September, 17 2025 Wednesday 03:50 Hrs
  • SENSEX :   82,380.69

  • Commodity broking firm in India594.95( 0.73%) 16-Sep-2025
top-arrow-market
Sensex 82380.69 594.95  (0.73) 16-Sep-2025
Previous Day Close
81785.74
Today's High/Low
High Low
  •  
  •  
82443.48 81779.94

MF Holdings

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
62.0280861
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
36.16
18184.52
EPS(TTM)
Face Value()
Div & Yield %
5.23
1
0.09
 
As on: Sep 17, 2025 03:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Aug-25 527.36 1.83 28758.03
Quant ELSS Tax Saver Fund 31-Aug-25 234.14 2.05 11396.21
Quant Large Cap Fund 31-Aug-25 164.48 6.19 2657.55
Quant Focused Fund 31-Aug-25 70.85 7.25 976.84
Quant BFSI Fund 31-Aug-25 60.59 9.69 625.17
Quant Manufacturing Fund 31-Aug-25 28.06 3.65 769.01
Quant Consumption Fund 31-Aug-25 20.27 8.68 233.55
Bank of India Small Cap Fund 31-Aug-25 9.74 0.52 1879.23
Quant ESG Integration Strategy Fund 31-Aug-25 7.38 2.71 272.66
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-25 7.02 0.29 2457.92
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.