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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 28
BSE
451.55
( -13.85 -2.98%)
Volume5647
Oct 28
NSE
453.40( -11.80 -2.54%)
Volume131661
| ISIN No |
INE485A01015 |
Market Cap. ( in Cr. ) |
990.71 |
P/BV |
0.64 |
Book Value ( ) |
712.64 |
| BSE Code |
500280 |
52 Week High/Low ( ) |
672/371 |
FV/ML |
10/1 |
P/E(X) |
9.82 |
| NSE Code |
CENTENKAEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
46.15 |
Div Yield (%) |
2.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 95.39 | 1.27 |