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INVESTOR RETURNS

You can view latest mutual fund holdings of the company.

Apr 24, 01:55 BSE 61.57 ( -1.82 -2.87%)

Volume253836

Prev. Close
63.39

Open Price
63.41

Today's Low / High

61.42 63.78

Bid. Price (Qty.)61.47 (440)

Offer Price (Qty.)
61.58 (7)

52 Wk Low / High

53.59 295.60

Apr 24, 01:44 NSE 61.49( -1.71 -2.71%)

Volume1703340

Prev. Close
63.20

Open Price
63.45

Today's Low / High

61.41 63.79

Bid Price (Qty.)61.44 (165)

Offer Price (Qty.) 61.49 (157)

52 Wk Low / High

53.51 295.70

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	31/03/2026	97.45	0.38
Bandhan Large & Mid Cap Fund	Open Ended	31/03/2026	59.22	0.42
Bandhan Small Cap Fund	Open Ended	31/03/2026	51.82	0.26
Nippon India Small Cap Fund	Open Ended	31/03/2026	41.79	0.07
Quant Multi Cap Fund	Open Ended	31/03/2026	33.86	0.52
Nippon India Multi Cap Fund	Open Ended	31/03/2026	24.04	0.05
Aditya Birla Sun Life Small Cap Fund	Open Ended	31/03/2026	20.66	0.46
ICICI Prudential Conglomerate Fund	Open Ended	31/03/2026	8.08	1.10
ICICI Prudential Multicap Fund	Open Ended	31/03/2026	8.08	0.06
Mahindra Manulife Value Fund	Open Ended	31/03/2026	5.39	0.80
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