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MF Holdings
Quess Corp Ltd
Diversified - Large
BSE Code: 539978 NSE Symbol: QUESS P/E : 11.09
ISIN Demat: INE615P01015 Div & Yield %: 2.85 EPS : 31.54
Book Value: 190.49 Market Cap (Rs. Cr.): 5,208.02 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Tata Small Cap Fund 312.88 3.40 9,203.23
Tata Large & Mid Cap Fund 154.89 1.92 8,057.61
Bandhan Small Cap Fund 57.85 0.61 9,516.16
Union Small Cap Fund 27.69 1.92 1,444.06
Tata Business Cycle Fund 26.36 0.96 2,734.92
HDFC Dividend Yield Fund 26.07 0.44 5,963.69
Union Flexi Cap Fund 22.14 1.03 2,158.70
Aditya Birla SL MNC Fund 19.72 0.58 3,371.41
Bandhan Sterling Value Fund 19.54 0.21 9,429.55
ICICI Pru ELSS Tax Saver Fund 17.75 0.13 13,632.70