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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

Nov 02 BSE 100.35 (+ 1.05 1.06%)

Volume5526

Prev. Close
99.30

Open Price
100.09

Today's Low / High

99.73 101.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.00 152.75

Nov 02 NSE 100.23(+ 1.02 1.03%)

Volume73811

Prev. Close
99.21

Open Price
100.00

Today's Low / High

99.22 101.56

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.20 152.60

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Quant Small Cap Fund	Open Ended	30/09/2026	112.38	0.32
Bandhan Small Cap Fund	Open Ended	30/09/2026	50.94	0.14
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/09/2026	0.00	0.00