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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 11
BSE
70.06
(+ 0.67 0.97%)
Volume16250
Nov 11
NSE
70.03(+ 0.85 1.23%)
Volume58133
| ISIN No |
INE239D01028 |
Market Cap. ( in Cr. ) |
674.42 |
P/BV |
0.87 |
Book Value ( ) |
80.35 |
| BSE Code |
531092 |
52 Week High/Low ( ) |
114/62 |
FV/ML |
1/1 |
P/E(X) |
32.80 |
| NSE Code |
OMINFRALEQ |
Book Closure |
04/09/2026 |
EPS ( ) |
2.13 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Infrastructure Fund | Open Ended | 30/09/2026 | 29.09 | 0.95 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 1.08 | 0.00 |