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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
66.26
( -0.96 -1.43%)
Volume20750
Aug 14
NSE
66.44( -0.70 -1.04%)
Volume21554
ISIN No |
INE847C01020 |
Market Cap. ( in Cr. ) |
250.46 |
P/BV |
1.20 |
Book Value ( ) |
55.39 |
BSE Code |
533168 |
52 Week High/Low ( ) |
640/53 |
FV/ML |
2/1 |
P/E(X) |
12.72 |
NSE Code |
ROSSELLINDEQ |
Book Closure |
15/08/2025 |
EPS ( ) |
5.22 |
Div Yield (%) |
0.60 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 6.07 | 0.06 |