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MF Holding
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You can view latest mutual fund holdings of the company.
MF HOLDING
Om Infra Ltd.
GO
Aug 08
BSE
114.10
( -1.35 -1.17%)
Volume
13678
Prev. Close
115.45
Open Price
117.60
Today's Low / High
113.10
117.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
94.00
219.60
Aug 08
NSE
114.26
( -1.02 -0.88%)
Volume
57714
Prev. Close
115.28
Open Price
115.51
Today's Low / High
113.25
115.67
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
100.30
219.30
Market Cap. ( ₹ in Cr. )
1100.37
P/BV
1.50
Book Value ( ₹ )
76.27
52 Week High/Low ( ₹ )
219/100
FV/ML
1/1
P/E(X)
30.65
Book Closure
30/09/2024
EPS ( ₹ )
3.73
Div Yield (%)
0.35
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Quant Infrastructure Fund
Open Ended
30/06/2025
50.53
1.47
Quant Small Cap Fund
Open Ended
30/06/2025
1.88
0.01