February, 18 2026 Wednesday 09:00 Hrs
Last update 11-9-2025
  • SENSEX :   83,450.96

  • Commodity broking firm in India173.81( 0.21%) 17-Feb-2026
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Sensex 83450.96 173.81  (0.21) 17-Feb-2026
Previous Day Close
83277.15
Today's High/Low
High Low
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83598 82987.43

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
22.51
16674.13
EPS(TTM)
Face Value()
Div & Yield %
7.7
1
0.1
 
As on: Feb 18, 2026 09:00 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Jan-26 503.07 1.84 27384.03
Quant ELSS Tax Saver Fund 31-Jan-26 221.99 1.89 11735.96
Quant Large Cap Fund 31-Jan-26 155.95 5.34 2919.82
Quant Focused Fund 31-Jan-26 67.18 7.92 847.71
Quant BFSI Fund 31-Jan-26 60.86 8.00 760.66
Quant Manufacturing Fund 31-Jan-26 26.60 4.18 636.84
Quant Consumption Fund 31-Jan-26 18.74 9.53 196.67
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 9.22 0.36 2577.71
Quant ESG Integration Strategy Fund 31-Jan-26 7.00 2.78 251.72
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 5.82 0.36 1628.23
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