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MF Holdings
Capri Global Capital Ltd
Finance & Investments
BSE Code: 531595 NSE Symbol: CGCL P/E : 28.22
ISIN Demat: INE180C01042 Div & Yield %: 0.09 EPS : 6.53
Book Value: 65.32 Market Cap (Rs. Cr.): 17,732.50 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 535.27 1.77 30,169.71
Quant ELSS Tax Saver Fund 237.65 1.90 12,514.16
Quant Large Cap Fund 166.95 5.72 2,916.93
Quant Focused Fund 71.92 7.62 944.10
Quant BFSI Fund 61.50 8.44 728.97
Quant Manufacturing Fund 28.48 3.90 730.36
Quant Consumption Fund 20.57 9.43 218.24
Nippon India Nifty Smallcap 250 Index Fund 9.67 0.36 2,653.32
Quant ESG Integration Strategy Fund 7.49 2.74 273.02
SBI Nifty Smallcap 250 Index Fund 5.50 0.36 1,507.75