BSE
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NSE Prices delayed by 15 minutes ! Prices as on Feb 11, 2026 - 10:11AM

ABB India 5821.5 [ -0.83% ]
ACC 1688.8 [ -0.39% ]
Ambuja Cements 536.05 [ -0.45% ]
Asian Paints 2391.3 [ -0.10% ]
Axis Bank 1352.7 [ -0.29% ]
Bajaj Auto 9858 [ 0.86% ]
Bank of Baroda 286.75 [ -1.24% ]
Bharti Airtel 2000.4 [ -0.54% ]
Bharat Heavy 260.45 [ -5.67% ]
Bharat Petroleum 387.75 [ 0.36% ]
Britannia Industries 6091.5 [ 3.71% ]
Cipla 1339.7 [ -0.18% ]
Coal India 422.8 [ -1.89% ]
Colgate Palm 2168.8 [ -0.65% ]
Dabur India 519.7 [ 0.00% ]
DLF 664.85 [ -1.03% ]
Dr. Reddy's Lab. 1262.8 [ 0.54% ]
GAIL (India) 162.28 [ -1.38% ]
Grasim Industries 2924.4 [ -1.00% ]
HCL Technologies 1554.9 [ -1.16% ]
HDFC Bank 935.15 [ 0.29% ]
Hero MotoCorp 5661 [ -1.61% ]
Hindustan Unilever 2454.4 [ 0.03% ]
Hindalco Industries 956.5 [ -1.28% ]
ICICI Bank 1405.6 [ -0.06% ]
Indian Hotels Co. 699.8 [ -0.39% ]
IndusInd Bank 924.85 [ -0.30% ]
Infosys 1491.1 [ -0.45% ]
ITC 319.75 [ -0.51% ]
Jindal Steel 1193.5 [ 0.18% ]
Kotak Mahindra Bank 429.45 [ 0.03% ]
L&T 4150.5 [ -0.44% ]
Lupin 2208.2 [ 0.19% ]
Mahi. & Mahi 3749 [ 1.99% ]
Maruti Suzuki India 15321 [ 1.16% ]
MTNL 32.81 [ -1.09% ]
Nestle India 1314.9 [ 0.48% ]
NIIT 79.18 [ -2.02% ]
NMDC 85.58 [ 0.60% ]
NTPC 366.7 [ -0.05% ]
ONGC 267.1 [ -1.86% ]
Punj. NationlBak 121.33 [ -1.33% ]
Power Grid Corpn. 293.2 [ -0.39% ]
Reliance Industries 1457.5 [ -0.07% ]
SBI 1149.1 [ 0.44% ]
Vedanta 694.5 [ 0.63% ]
Shipping Corpn. 268.77 [ 0.67% ]
Sun Pharmaceutical 1709 [ 0.07% ]
Tata Chemicals 712 [ -0.53% ]
Tata Consumer Produc 1155.1 [ 0.25% ]
Tata Motors Passenge 384.35 [ 1.32% ]
Tata Steel 208.8 [ 0.38% ]
Tata Power Co. 368.35 [ -0.43% ]
Tata Consult. Serv. 2960.5 [ -0.81% ]
Tech Mahindra 1639.7 [ -0.30% ]
UltraTech Cement 12968 [ -0.42% ]
United Spirits 1408 [ -0.13% ]
Wipro 231.25 [ -0.10% ]
Zee Entertainment En 92.84 [ -0.86% ]

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Feb 11, 10:11 BSE 71.78 ( -0.55 -0.76%)

Volume10761

Prev. Close 72.33

Open Price 71.99

Today's Low / High

71.10 72.09

B. Price (Qty.)71.87 (180)

O. Price (Qty.) 71.99 (175)

52 Wk Low / High 71.40

109.99

Feb 11, 09:54 NSE 72.00( -0.21 -0.29%)

Volume24414

Prev. Close 72.21

Open Price 71.86

Today's Low / High

71.69 72.20

B. Price (Qty.)71.95 (7595)

O. Price (Qty.) 72.00 (6896)

52 Wk Low / High

70.81 108.95

ISIN No	INE0Z8Z23013	Market Cap. ( in Cr. )	2294.36	P/BV	0.90	Book Value ( )	80.19
BSE Code	544338	52 Week High/Low ( )	109/71	FV/ML	99/1	P/E(X)	0.00
NSE Code	CAPINVITIV	Book Closure	10/02/2026	EPS ( )	0.00	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Aggressive Hybrid Fund	Open Ended	31/12/2025	37.62	1.81
Quant Flexi Cap Fund	Open Ended	31/12/2025	36.85	0.55
360 ONE Multi Asset Allocation Fund	Open Ended	31/12/2025	1.30	0.46
Quant Dynamic Asset Allocation Fund	Open Ended	31/12/2025	0.79	0.07