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MF Holding

You can view latest mutual fund holdings of the company.

Apr 10 BSE 1506.25 (+ 18.95 1.27%)

Volume43588

Prev. Close
1487.30

Open Price
1499.70

Today's Low / High

1485.10 1510.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1044.00 1613.40

Apr 10 NSE 1506.20(+ 19.20 1.29%)

Volume419487

Prev. Close
1487.00

Open Price
1494.00

Today's Low / High

1485.70 1510.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1042.90 1612.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Mid Cap Fund	Open Ended	28/02/2026	452.63	6.17
Quant Large & Mid Cap Fund	Open Ended	28/02/2026	215.73	7.03
Bank of India Flexi Cap Fund	Open Ended	28/02/2026	58.75	2.69
Quant Multi Cap Fund	Open Ended	28/02/2026	53.88	0.74
Quant ELSS Tax Saver Fund	Open Ended	28/02/2026	52.54	0.43
Bank of India Small Cap Fund	Open Ended	28/02/2026	41.11	2.16
Bank of India Multi Cap Fund	Open Ended	28/02/2026	28.64	2.83
Quant Commodities Fund	Open Ended	28/02/2026	27.29	8.81
Bank of India Mid & Small Cap Equit...	Open Ended	28/02/2026	23.02	1.69
Bank of India Manufacturing & Infra...	Open Ended	28/02/2026	22.03	3.20
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