January, 15 2026 Thursday 05:45 Hrs
Last update 11-9-2025
  • SENSEX :   83,382.71

  • Top commodity trading and broking companies in India-244.98( -0.29%) 14-Jan-2026
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Sensex 83382.71 -244.98  (-0.29) 14-Jan-2026
Previous Day Close
83627.69
Today's High/Low
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MF Holdings

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
65.3239153
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
27.64
17366.88
EPS(TTM)
Face Value()
Div & Yield %
6.53
1
0.1
 
As on: Jan 15, 2026 05:45 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Dec-25 523.39 1.76 29784.55
Quant ELSS Tax Saver Fund 31-Dec-25 230.96 1.86 12402.81
Quant Large Cap Fund 31-Dec-25 162.25 5.40 3004.53
Quant Focused Fund 31-Dec-25 69.89 7.64 914.30
Quant BFSI Fund 31-Dec-25 59.77 7.77 768.69
Quant Manufacturing Fund 31-Dec-25 27.67 3.97 697.31
Quant Consumption Fund 31-Dec-25 19.99 9.51 210.16
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 9.43 0.35 2681.50
Quant ESG Integration Strategy Fund 31-Dec-25 7.28 2.71 268.80
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 5.59 0.35 1590.54
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