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MF Holding

You can view latest mutual fund holdings of the company.

Mar 06 BSE 2038.80 ( -49.65 -2.38%)

Volume50131

Prev. Close
2088.45

Open Price
2085.00

Today's Low / High

2033.45 2089.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1850.00 2599.11

Mar 06 NSE 2039.90( -49.30 -2.36%)

Volume1696027

Prev. Close
2089.20

Open Price
2079.10

Today's Low / High

2030.20 2090.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1848.00 2599.11

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/01/2026	971.63	0.46
Quant Small Cap Fund	Open Ended	31/01/2026	498.69	1.82
SBI Arbitrage Opportunities Fund	Open Ended	31/01/2026	381.79	0.88
Quant Flexi Cap Fund	Open Ended	31/01/2026	365.61	5.88
UTI Nifty 50 ETF	Open Ended	31/01/2026	313.46	0.46
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/01/2026	286.78	0.40
Nippon India ETF Nifty 50 BeES	Open Ended	31/01/2026	257.42	0.46
Quant ELSS Tax Saver Fund	Open Ended	31/01/2026	231.94	1.98
Quant Multi Cap Fund	Open Ended	31/01/2026	215.95	2.90
Quant Large Cap Fund	Open Ended	31/01/2026	194.08	6.65
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