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MF Holdings
Quess Corp Ltd
Diversified - Large
BSE Code: 539978 NSE Symbol: QUESS P/E : 18.6
ISIN Demat: INE615P01015 Div & Yield %: 3.59 EPS : 16.45
Book Value: 62.38 Market Cap (Rs. Cr.): 4,571.96 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Tata Small Cap Fund 308.66 2.34 13,214.49
Bandhan Small Cap Fund 89.39 0.25 35,855.60
Tata Large & Mid Cap Fund 79.67 1.10 7,254.11
Helios Small Cap Fund 25.96 1.38 1,885.23
HDFC Dividend Yield Fund 13.41 0.25 5,274.42
Motilal Oswal Nifty Microcap 250 Index Fund 5.70 0.24 2,409.71
Samco Small Cap Fund 1.30 0.48 269.83
Samco Special Opportunities Fund 1.25 1.01 124.19
Groww Nifty Total Market Index Fund 0.04 0.01 355.34
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 59.87