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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10, 04:01
BSE
87.52
( -0.04 -0.05%)
Volume3540
Aug 10, 03:58
NSE
87.53(+ 0.18 0.21%)
Volume47361
| ISIN No |
INE239D01028 |
Market Cap. ( in Cr. ) |
842.95 |
P/BV |
1.11 |
Book Value ( ) |
79.16 |
| BSE Code |
531092 |
52 Week High/Low ( ) |
144/72 |
FV/ML |
1/1 |
P/E(X) |
41.00 |
| NSE Code |
OMINFRALEQ |
Book Closure |
22/09/2025 |
EPS ( ) |
2.13 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Infrastructure Fund | Open Ended | 30/06/2026 | 33.35 | 1.04 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 1.24 | 0.00 |