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EOD 2959924

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1288.65 (+ 8.55 0.67%)

Volume15861

Prev. Close
1280.10

Open Price
1287.35

Today's Low / High

1270.55 1297.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

943.25 1613.40

Dec 12 NSE 1288.30(+ 8.10 0.63%)

Volume203664

Prev. Close
1280.20

Open Price
1292.90

Today's Low / High

1270.20 1298.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

942.15 1612.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Mid Cap Fund	Open Ended	30/11/2025	448.01	5.36
Quant Large & Mid Cap Fund	Open Ended	30/11/2025	213.53	6.08
Bank of India Flexi Cap Fund	Open Ended	30/11/2025	70.78	3.14
Quant Multi Cap Fund	Open Ended	30/11/2025	53.33	0.61
Quant ELSS Tax Saver Fund	Open Ended	30/11/2025	52.00	0.42
Bank of India Small Cap Fund	Open Ended	30/11/2025	51.87	2.62
Bank of India Multi Cap Fund	Open Ended	30/11/2025	28.35	2.87
Bank of India Mid & Small Cap Equit...	Open Ended	30/11/2025	27.09	2.05
Bank of India Manufacturing & Infra...	Open Ended	30/11/2025	21.81	3.30
Edelweiss Nifty Midcap150 Momentum 50 I...	Open Ended	30/11/2025	20.97	1.54
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