BSE NSE
Your Result on : MF Holdings
Capri Global Capital Ltd Industry :  Finance & Investments
BSE Code
531595
ISIN Demat
INE180C01042
Book Value (Rs)
62.0281173
NSE Symbol
CGCL
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
15,886
P/E (TTM)
38.33
EPS (TTM)
4.31
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC NIFTY Smallcap 250 Index Fund 31-May-25 0.94 0.20 473.43
Groww Nifty Total Market Index Fund 31-May-25 0.06 0.02 303.46
SBI Nifty 500 Index Fund 31-May-25 0.17 0.02 866.33
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 4.50 0.20 2268.66
Bandhan Nifty Total Market Index Fund 31-May-25 0.01 0.02 40.00
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.02 25.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.02 0.05 46.91
Motilal Oswal Nifty 500 Index Fund 31-May-25 0.47 0.02 2358.60
ICICI Pru BSE 500 ETF 31-May-25 0.07 0.02 343.45
Bandhan Nifty Smallcap 250 Index Fund 31-May-25 0.11 0.20 54.86
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)