November, 28 2025 Friday 22:43 Hrs
Last update 11-9-2025
  • SENSEX :   85,706.67

  • Top commodity trading and broking companies in India-13.71( -0.02%) 28-Nov-2025
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Sensex 85706.67 -13.71  (-0.02) 28-Nov-2025
Previous Day Close
85720.38
Today's High/Low
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85969.89 85577.82

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
29.33
18425.25
EPS(TTM)
Face Value()
Div & Yield %
6.53
1
0.09
 
As on: Nov 28, 2025 10:43 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Oct-25 577.64 1.89 30504.39
Quant ELSS Tax Saver Fund 31-Oct-25 256.46 2.06 12444.11
Quant Large Cap Fund 31-Oct-25 180.16 6.38 2823.91
Quant Focused Fund 31-Oct-25 77.61 7.96 975.16
Quant BFSI Fund 31-Oct-25 66.36 9.75 680.73
Quant Manufacturing Fund 31-Oct-25 30.73 3.91 785.85
Quant Consumption Fund 31-Oct-25 22.20 9.63 230.58
Bank of India Small Cap Fund 31-Oct-25 10.67 0.53 2015.66
Nippon India Nifty Smallcap 250 Index Fund 31-Oct-25 10.23 0.38 2689.68
Quant ESG Integration Strategy Fund 31-Oct-25 8.08 2.95 273.90
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