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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 25, 04:01
BSE
79.12
(+ 0.44 0.56%)
Volume5679
Sep 25, 03:59
NSE
79.03(+ 0.58 0.74%)
Volume35345
| ISIN No |
INE239D01028 |
Market Cap. ( in Cr. ) |
761.09 |
P/BV |
0.98 |
Book Value ( ) |
80.35 |
| BSE Code |
531092 |
52 Week High/Low ( ) |
139/72 |
FV/ML |
1/1 |
P/E(X) |
37.02 |
| NSE Code |
OMINFRALEQ |
Book Closure |
04/09/2026 |
EPS ( ) |
2.13 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Infrastructure Fund | Open Ended | 31/08/2026 | 31.01 | 0.98 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 1.16 | 0.00 |