Stock Market

MF Holding

You can view latest mutual fund holdings of the company.

Feb 02, 04:01 BSE 1105.00 (+ 31.50 2.93%)

Volume227579

Prev. Close
1073.50

Open Price
1063.45

Today's Low / High

1044.00 1106.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

943.25 1613.40

Feb 02, 03:59 NSE 1098.20(+ 24.60 2.29%)

Volume291738

Prev. Close
1073.60

Open Price
1073.00

Today's Low / High

1042.90 1107.00

Bid Price (Qty.)1098.20 (95)

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	31/12/2025	485.05	6.02
Quant Large & Mid Cap Fund	Open Ended	31/12/2025	231.18	6.85
Bank of India Flexi Cap Fund	Open Ended	31/12/2025	79.28	3.53
Quant Multi Cap Fund	Open Ended	31/12/2025	57.74	0.71
Quant ELSS Tax Saver Fund	Open Ended	31/12/2025	56.30	0.45
Bank of India Small Cap Fund	Open Ended	31/12/2025	56.16	2.90
Bank of India Mid & Small Cap Equit...	Open Ended	31/12/2025	31.98	2.37
Bank of India Multi Cap Fund	Open Ended	31/12/2025	30.69	3.03
Quant Commodities Fund	Open Ended	31/12/2025	29.24	8.83
Bank of India Manufacturing & Infra...	Open Ended	31/12/2025	23.61	3.51
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