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MF Holdings
Capri Global Capital Ltd
Finance & Investments
BSE Code: 531595 NSE Symbol: CGCL P/E : 25.06
ISIN Demat: INE180C01042 Div & Yield %: 0.08 EPS : 10.28
Book Value: 70.02 Market Cap (Rs. Cr.): 24,789.90 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 772.68 2.27 34,068.88
Quant ELSS Tax Saver Fund 293.53 2.19 13,382.30
Quant Large Cap Fund 241.11 6.71 3,590.61
Quant BFSI Fund 88.82 9.88 898.79
Quant Focused Fund 83.62 9.84 850.08
Quant Value Fund 22.61 1.16 1,944.73
Quant ESG Integration Strategy Fund 18.42 5.77 319.33
Quant Consumption Fund 17.88 9.28 192.78
Nippon India Nifty Smallcap 250 Index Fund 14.14 0.42 3,391.28
Capitalmind Flexi Cap Fund 12.72 2.81 451.92