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MF Holding

You can view latest mutual fund holdings of the company.

Dec 08 BSE 2215.50 ( -49.60 -2.19%)

Volume35753

Prev. Close
2265.10

Open Price
2261.20

Today's Low / High

2205.05 2271.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2002.59 2599.11

Dec 08 NSE 2216.20( -49.20 -2.17%)

Volume939764

Prev. Close
2265.40

Open Price
2265.40

Today's Low / High

2205.00 2270.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2002.28 2599.11

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	1161.18	0.55
Quant Small Cap Fund	Open Ended	31/10/2025	612.38	2.01
Quant Flexi Cap Fund	Open Ended	31/10/2025	448.97	6.52
UTI Nifty 50 ETF	Open Ended	31/10/2025	369.84	0.55
ICICI Prudential Equity - Arbitrage Fund	Open Ended	31/10/2025	339.85	1.06
Nippon India ETF Nifty 50 BeES	Open Ended	31/10/2025	295.42	0.55
Quant ELSS Tax Saver Fund	Open Ended	31/10/2025	284.82	2.29
Quant Multi Cap Fund	Open Ended	31/10/2025	265.18	2.84
Kotak Arbitrage Fund - Regular Plan	Open Ended	31/10/2025	239.66	0.33
Quant Large Cap Fund	Open Ended	31/10/2025	238.33	8.44
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