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EOD 4583657

You can view latest mutual fund holdings of the company.

Apr 30 BSE 1764.55 ( -7.90 -0.45%)

Volume45767

Prev. Close
1772.45

Open Price
1780.95

Today's Low / High

1736.20 1785.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1044.00 1785.45

Apr 30 NSE 1764.40( -7.80 -0.44%)

Volume503137

Prev. Close
1772.20

Open Price
1782.00

Today's Low / High

1736.70 1785.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1042.90 1785.20

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Mid Cap Fund	Open Ended	31/03/2026	466.84	6.67
Quant Large & Mid Cap Fund	Open Ended	31/03/2026	222.50	8.00
Bank of India Flexi Cap Fund	Open Ended	31/03/2026	62.44	3.07
Quant Multi Cap Fund	Open Ended	31/03/2026	55.57	0.85
Quant ELSS Tax Saver Fund	Open Ended	31/03/2026	54.19	0.49
Bank of India Small Cap Fund	Open Ended	31/03/2026	46.01	2.60
Bank of India Multi Cap Fund	Open Ended	31/03/2026	29.92	3.19
Bank of India Mid & Small Cap Equit...	Open Ended	31/03/2026	28.20	2.20
Quant Commodities Fund	Open Ended	31/03/2026	28.14	10.34
Bank of India Manufacturing & Infra...	Open Ended	31/03/2026	23.36	3.61
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