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EOD 3586354

You can view latest mutual fund holdings of the company.

Dec 12 BSE 66.56 ( -0.24 -0.36%)

Volume427691

Prev. Close
66.80

Open Price
67.11

Today's Low / High

66.24 68.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.95 128.35

Dec 12 NSE 66.56( -0.28 -0.42%)

Volume12579661

Prev. Close
66.84

Open Price
67.01

Today's Low / High

66.20 68.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

64.95 128.40

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	30/11/2025	561.79	1.86
Edelweiss Arbitrage Fund	Open Ended	30/11/2025	78.93	0.47
Quant Business Cycle Fund	Open Ended	30/11/2025	69.55	6.16
SBI Arbitrage Opportunities Fund	Open Ended	30/11/2025	62.01	0.15
Aditya Birla Sun Life Arbitrage Fund	Open Ended	30/11/2025	55.99	0.22
ICICI Prudential Equity - Arbitrage Fund	Open Ended	30/11/2025	55.31	0.17
Bandhan Arbitrage Fund	Open Ended	30/11/2025	48.34	0.54
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	48.11	0.07
HDFC Arbitrage Fund - Regular Plan	Open Ended	30/11/2025	32.41	0.14
HDFC Arbitrage Fund - Wholesale Plan	Open Ended	30/11/2025	32.41	0.14
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