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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.)
16,948
P/E (TTM)
26.98
EPS (TTM)
6.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Nov-25 535.27 1.77 30169.71
Quant ELSS Tax Saver Fund 30-Nov-25 237.65 1.90 12514.16
Quant Large Cap Fund 30-Nov-25 166.95 5.72 2916.93
Quant Focused Fund 30-Nov-25 71.92 7.62 944.10
Quant BFSI Fund 30-Nov-25 61.50 8.44 728.97
Quant Manufacturing Fund 30-Nov-25 28.48 3.90 730.36
Quant Consumption Fund 30-Nov-25 20.57 9.43 218.24
Nippon India Nifty Smallcap 250 Index Fund 30-Nov-25 9.67 0.36 2653.32
Quant ESG Integration Strategy Fund 30-Nov-25 7.49 2.74 273.02
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 5.50 0.36 1507.75
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