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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 01
BSE
125.35
( -1.90 -1.49%)
Volume199848
Jun 01
NSE
125.53( -1.84 -1.44%)
Volume9230429
| ISIN No |
INE206N01018 |
Market Cap. ( in Cr. ) |
2243.15 |
P/BV |
5.46 |
Book Value ( ) |
22.98 |
| BSE Code |
504341 |
52 Week High/Low ( ) |
192/117 |
FV/ML |
10/1 |
P/E(X) |
27.75 |
| NSE Code |
RELTDEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
4.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 30/04/2026 | 34.76 | 5.19 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 32.87 | 0.11 |
| Quant Infrastructure Fund | Open Ended | 30/04/2026 | 4.00 | 0.13 |