March, 21 2026 Saturday 19:23 Hrs
Last update 11-9-2025
  • SENSEX :   74,532.96

  • Commodity broking firm in India325.72( 0.44%) 20-Mar-2026
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
Previous Day Close
74207.24
Today's High/Low
High Low
  •  
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75286.39 74385.04

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
22.08
16356.62
EPS(TTM)
Face Value()
Div & Yield %
7.7
1
0.1
 
As on: Mar 21, 2026 07:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 28-Feb-26 481.18 1.74 27653.65
Quant ELSS Tax Saver Fund 28-Feb-26 201.70 1.67 12079.80
Quant Large Cap Fund 28-Feb-26 141.70 4.69 3023.10
Quant BFSI Fund 28-Feb-26 62.89 8.16 771.00
Quant Focused Fund 28-Feb-26 61.04 7.38 826.63
Quant Consumption Fund 28-Feb-26 17.02 9.05 188.21
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 8.87 0.32 2752.94
Quant ESG Integration Strategy Fund 28-Feb-26 6.36 2.47 256.90
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 5.52 0.32 1711.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 28-Feb-26 5.14 0.64 801.90
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