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Jan 21 BSE 399.15 ( -8.35 -2.05%)

Volume141586

Prev. Close
407.50

Open Price
398.75

Today's Low / High

396.30 409.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

370.00 645.95

Jan 21 NSE 399.50( -7.95 -1.95%)

Volume1354415

Prev. Close
407.45

Open Price
401.00

Today's Low / High

396.45 409.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

362.20 646.15

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Multi Cap Fund	Open Ended	31/12/2025	306.50	3.74
Quant Flexi Cap Fund	Open Ended	31/12/2025	197.76	2.95
Quant Infrastructure Fund	Open Ended	31/12/2025	56.26	1.83
Bank of India Flexi Cap Fund	Open Ended	31/12/2025	47.35	2.11
Bank of India ELSS Tax Saver	Open Ended	31/12/2025	30.48	2.17
Bank of India ELSS Tax Saver - Eco Plan	Open Ended	31/12/2025	30.48	2.17
Bank of India Mid & Small Cap Equit...	Open Ended	31/12/2025	24.61	1.82
Bank of India Multi Cap Fund	Open Ended	31/12/2025	11.31	1.12
Bank of India Manufacturing & Infra...	Open Ended	31/12/2025	11.25	1.67
Nippon India Nifty Smallcap 250 Index F...	Open Ended	31/12/2025	8.73	0.33
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