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MF Holdings
Capri Global Capital Ltd
Finance & Investments
BSE Code: 531595 NSE Symbol: CGCL P/E : 43.23
ISIN Demat: INE180C01042 Div & Yield %: 0.09 EPS : 4.31
Book Value: 62.03 Market Cap (Rs. Cr.): 17,915.26 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 491.34 1.66 29,629.09
Quant ELSS Tax Saver Fund 218.15 1.83 11,922.65
Quant Large Cap Fund 153.25 5.57 2,753.28
Quant Focused Fund 66.02 6.15 1,073.73
Quant BFSI Fund 61.81 9.63 642.08
Bank of India Small Cap Fund 10.36 0.54 1,907.82
Nippon India Nifty Smallcap 250 Index Fund 6.13 0.25 2,472.06
SBI Nifty Smallcap 250 Index Fund 3.78 0.25 1,525.96
Samco Active Momentum Fund 3.45 0.39 887.59
HDFC NIFTY Smallcap 250 ETF 3.26 0.25 1,316.29