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MF Holdings
Capri Global Capital Ltd
Finance & Investments
BSE Code: 531595 NSE Symbol: CGCL P/E : 21.95
ISIN Demat: INE180C01042 Div & Yield %: 0.1 EPS : 7.7
Book Value: 65.32 Market Cap (Rs. Cr.): 16,260.40 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 481.18 1.74 27,653.65
Quant ELSS Tax Saver Fund 201.70 1.67 12,079.80
Quant Large Cap Fund 141.70 4.69 3,023.10
Quant BFSI Fund 62.89 8.16 771.00
Quant Focused Fund 61.04 7.38 826.63
Quant Consumption Fund 17.02 9.05 188.21
Nippon India Nifty Smallcap 250 Index Fund 8.87 0.32 2,752.94
Quant ESG Integration Strategy Fund 6.36 2.47 256.90
HDFC NIFTY Smallcap 250 ETF 5.52 0.32 1,711.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.14 0.64 801.90