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Your Result on : MF Holdings
Capri Global Capital Ltd Industry :  Finance & Investments
BSE Code
531595
ISIN Demat
INE180C01042
Book Value (Rs)
65.3239153
NSE Symbol
CGCL
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
16,179
P/E (TTM)
21.84
EPS (TTM)
7.7
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 28-Feb-26 481.18 1.74 27653.65
Quant ELSS Tax Saver Fund 28-Feb-26 201.70 1.67 12079.80
Quant Large Cap Fund 28-Feb-26 141.70 4.69 3023.10
Quant BFSI Fund 28-Feb-26 62.89 8.16 771.00
Quant Focused Fund 28-Feb-26 61.04 7.38 826.63
Quant Consumption Fund 28-Feb-26 17.02 9.05 188.21
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 8.87 0.32 2752.94
Quant ESG Integration Strategy Fund 28-Feb-26 6.36 2.47 256.90
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 5.52 0.32 1711.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 28-Feb-26 5.14 0.64 801.90
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