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MF HOLDING

Quess Corp Ltd.

BSE

Jun 06
315.10
-0.10 ( -0.03%)
Volume 6964
Prev. Close 315.20
Open Price 315.25
Today's Low / High
313.90
     
316.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
281.05
     
875.00

NSE

Jun 06
315.00
-0.70 ( -0.22%)
Volume 159631
Prev. Close 315.70
Open Price 317.15
Today's Low / High
313.70
     
319.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
272.15
     
875.00

You can view latest mutual fund holdings of the company.

ISIN No INE615P01015 Market Cap. ( ₹ in Cr. ) 4691.91 P/BV 1.61 Book Value ( ₹ ) 195.95
BSE Code 539978 52 Week High/Low ( ₹ ) 875/272 FV/ML 10/1 P/E(X) 102.44
NSE Code QUESSEQ Book Closure 07/02/2025 EPS ( ₹ ) 3.08 Div Yield (%) 3.17
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/04/2025161.391.71
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/202578.730.95
Bandhan Small Cap Fund Open Ended 30/04/202529.400.29
Tata Business Cycle Fund Open Ended 30/04/202513.400.47
HDFC Dividend Yield Fund Open Ended 30/04/202513.250.21
Union Small Cap Fund Open Ended 30/04/202512.410.85
Union Flexi Cap Fund Open Ended 30/04/202511.250.51
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/20258.530.25
Union Midcap Fund Open Ended 30/04/20258.340.62
Union Multicap Fund Open Ended 30/04/20255.770.54
Union ELSS Tax Saver Fund Open Ended 30/04/20254.390.50
Union Balanced Advantage Fund Open Ended 30/04/20252.980.22
Union Value Fund Open Ended 30/04/20252.860.94
Union Aggressive Hybrid Fund Open Ended 30/04/20252.020.32
Union Multi Asset Allocation Fund Open Ended 30/04/20251.940.24
1-15 of 20

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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