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NSE Prices delayed by 15 minutes ! Prices as on Jun 12, 2026

ABB India 6770.5 [ 0.77% ]
ACC 1336.6 [ 2.52% ]
Ambuja Cements 423.1 [ 4.20% ]
Asian Paints 2747.4 [ 2.10% ]
Axis Bank 1356.3 [ 2.96% ]
Bajaj Auto 10063 [ -0.50% ]
Bank of Baroda 274.75 [ 2.67% ]
Bharti Airtel 1822.5 [ 2.24% ]
Bharat Heavy 378.75 [ 2.19% ]
Bharat Petroleum 302.35 [ 5.59% ]
Britannia Industries 5165.5 [ 1.03% ]
Cipla 1389.4 [ 0.44% ]
Coal India 443.5 [ -0.61% ]
Colgate Palm 2079 [ 2.48% ]
Dabur India 426.4 [ 1.11% ]
DLF 587.05 [ 4.27% ]
Dr. Reddy's Lab. 1275.4 [ -0.05% ]
GAIL (India) 170.5 [ 2.66% ]
Grasim Industries 3105.5 [ 0.52% ]
HCL Technologies 1109.6 [ -0.05% ]
HDFC Bank 772.45 [ 3.74% ]
Hero MotoCorp 4962.6 [ 2.61% ]
Hindustan Unilever 2168.8 [ 1.36% ]
Hindalco Industries 1021.6 [ -0.26% ]
ICICI Bank 1340.8 [ 1.81% ]
Indian Hotels Co. 679.45 [ 3.62% ]
IndusInd Bank 917.35 [ 3.19% ]
Infosys 1116.4 [ 0.16% ]
ITC 285.1 [ 0.96% ]
Jindal Steel 1148.5 [ 2.43% ]
Kotak Mahindra Bank 403.3 [ 2.53% ]
L&T 4049.3 [ 4.85% ]
Lupin 2293.3 [ 0.88% ]
Mahi. & Mahi 3042.9 [ 1.40% ]
Maruti Suzuki India 13366 [ 2.05% ]
MTNL 30.84 [ 7.98% ]
Nestle India 1375.7 [ -3.29% ]
NIIT 87.27 [ 2.61% ]
NMDC 90.93 [ 2.78% ]
NTPC 353.9 [ 0.58% ]
ONGC 246.2 [ -2.53% ]
Punj. NationlBak 106.88 [ 0.67% ]
Power Grid Corpn. 284.8 [ -0.65% ]
Reliance Industries 1293 [ 2.38% ]
SBI 1017.15 [ 1.64% ]
Vedanta 309.65 [ 1.56% ]
Shipping Corpn. 297.05 [ 3.48% ]
Sun Pharmaceutical 1807.7 [ 0.75% ]
Tata Chemicals 745.95 [ 0.64% ]
Tata Consumer 1100.7 [ -0.71% ]
Tata Motors Passenge 390 [ 3.75% ]
Tata Steel 197.86 [ -0.05% ]
Tata Power Co. 393.55 [ 0.85% ]
Tata Consult. Serv. 2161.4 [ 1.21% ]
Tech Mahindra 1429.2 [ -2.45% ]
UltraTech Cement 11117 [ 2.65% ]
United Spirits 1272.4 [ 1.16% ]
Wipro 180.14 [ 1.56% ]
Zee Entertainment 112.6 [ 1.03% ]

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Jun 12 BSE 116.64 ( -0.82 -0.70%)

Volume28310

Prev. Close 117.46

Open Price 117.99

Today's Low / High

115.57 118.50

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 103.10

129.49

Jun 12 NSE 116.46( -1.02 -0.87%)

Volume386194

Prev. Close 117.48

Open Price 117.30

Today's Low / High

115.70 118.49

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

103.00 129.07

ISIN No	INE1JAR25012	Market Cap. ( in Cr. )	51643.02	P/BV	1.14	Book Value ( )	102.50
BSE Code	544481	52 Week High/Low ( )	129/103	FV/ML	100/1	P/E(X)	0.00
NSE Code	KRTRR	Book Closure	16/05/2026	EPS ( )	0.00	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Multi Asset Allocation Fund	Open Ended	30/04/2026	29.79	0.57
Axis Balanced Advantage Fund	Open Ended	30/04/2026	12.34	0.33
Axis Multi Asset Allocation Fund	Open Ended	30/04/2026	8.66	0.39
Groww Multi Asset Allocation Fund	Open Ended	30/04/2026	1.29	0.32