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Quess Corp Ltd Industry :  Diversified - Large
BSE Code
539978
ISIN Demat
INE615P01015
Book Value (Rs)
62.3968648
NSE Symbol
QUESS
Divident Yield %
5.12
Market Cap
(Rs In Cr.)
3,211
P/E (TTM)
14.34
EPS (TTM)
14.99
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Apr-26 182.16 1.61 11329.85
Tata Large & Mid Cap Fund 30-Apr-26 47.02 0.60 7802.21
Bandhan Small Cap Fund 30-Apr-26 28.90 0.11 25345.79
HDFC Dividend Yield Fund 30-Apr-26 7.91 0.14 5687.16
Helios Small Cap Fund 30-Apr-26 4.46 0.48 932.43
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 3.69 0.16 2344.64
Groww Nifty Total Market Index Fund 30-Apr-26 0.02 0.01 350.23
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.00 0.01 60.07
Angel One Nifty Total Market Index Fund 30-Apr-26 0.00 0.01 58.02
Mirae Asset Nifty Total Market Index Fund 30-Apr-26 0.00 0.01 50.22
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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