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EOD 4586693

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1039.95 (+ 21.15 2.08%)

Volume234917

Prev. Close
1018.80

Open Price
1025.00

Today's Low / High

1023.95 1041.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

758.00 1250.00

Dec 12 NSE 1040.20(+ 21.40 2.10%)

Volume2615096

Prev. Close
1018.80

Open Price
1024.00

Today's Low / High

1024.00 1042.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

758.00 1252.30

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant ELSS Tax Saver Fund	Open Ended	30/11/2025	483.69	3.87
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	317.73	0.44
SBI Arbitrage Opportunities Fund	Open Ended	30/11/2025	287.29	0.70
Quant Multi Cap Fund	Open Ended	30/11/2025	189.16	2.15
Quant Flexi Cap Fund	Open Ended	30/11/2025	177.73	2.59
Edelweiss Arbitrage Fund	Open Ended	30/11/2025	133.33	0.80
Quant Momentum Fund	Open Ended	30/11/2025	117.42	8.03
Tata Arbitrage Fund	Open Ended	30/11/2025	116.98	0.58
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	30/11/2025	113.17	1.39
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/11/2025	112.51	0.34
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