home

Company Snapshot

Read it, Learn it and Do it for your investment Needs
Daily market Tracker
MF Holdings
Capri Global Capital Ltd
Finance & Investments
BSE Code: 531595 NSE Symbol: CGCL P/E : 26.32
ISIN Demat: INE180C01042 Div & Yield %: 0.07 EPS : 10.28
Book Value: 70.02 Market Cap (Rs. Cr.): 26,031.08 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 852.75 2.40 35,557.21
Quant ELSS Tax Saver Fund 323.95 2.41 13,457.65
Quant Large Cap Fund 150.69 4.13 3,651.08
Quant BFSI Fund 93.43 10.13 922.02
Mahindra Manulife Small Cap Fund 57.81 1.06 5,467.66
Quant Focused Fund 44.68 5.26 850.20
Quant Value Fund 24.95 1.26 1,977.54
Quant ESG Integration Strategy Fund 20.32 6.03 336.86
Quant Consumption Fund 19.73 10.37 190.21
Nippon India Nifty Smallcap 250 Index Fund 15.80 0.45 3,518.33