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EOD 4663175

You can view latest mutual fund holdings of the company.

Feb 20 BSE 40.68 ( -0.33 -0.80%)

Volume259867

Prev. Close
41.01

Open Price
40.69

Today's Low / High

40.31 41.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.57 54.38

Feb 20 NSE 40.68( -0.35 -0.85%)

Volume4781082

Prev. Close
41.03

Open Price
40.77

Today's Low / High

40.33 40.92

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

38.57 54.28

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Mid Cap Fund	Open Ended	31/01/2026	518.40	7.12
Quant Multi Cap Fund	Open Ended	31/01/2026	187.42	2.51
Quant Small Cap Fund	Open Ended	31/01/2026	152.31	0.56
ICICI Prudential Infrastructure Fund	Open Ended	31/01/2026	82.63	1.02
ICICI Prudential Multicap Fund	Open Ended	31/01/2026	75.04	0.47
ICICI Prudential India Opportunities Fu...	Open Ended	31/01/2026	41.63	0.12
ICICI Prudential MidCap Fund	Open Ended	31/01/2026	28.99	0.42
Bandhan Infrastructure Fund	Open Ended	31/01/2026	7.72	0.54
Motilal Oswal Nifty Midcap 150 Index Fu...	Open Ended	31/01/2026	6.66	0.22
Nippon India ETF Nifty Midcap 150	Open Ended	31/01/2026	6.23	0.22
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