December, 12 2025 Friday 16:57 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
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85320.82 84956.74

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
28.17
17698.82
EPS(TTM)
Face Value()
Div & Yield %
6.53
1
0.09
 
As on: Dec 12, 2025 04:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Nov-25 535.27 1.77 30169.71
Quant ELSS Tax Saver Fund 30-Nov-25 237.65 1.90 12514.16
Quant Large Cap Fund 30-Nov-25 166.95 5.72 2916.93
Quant Focused Fund 30-Nov-25 71.92 7.62 944.10
Quant BFSI Fund 30-Nov-25 61.50 8.44 728.97
Quant Manufacturing Fund 30-Nov-25 28.48 3.90 730.36
Quant Consumption Fund 30-Nov-25 20.57 9.43 218.24
Nippon India Nifty Smallcap 250 Index Fund 30-Nov-25 9.67 0.36 2653.32
Quant ESG Integration Strategy Fund 30-Nov-25 7.49 2.74 273.02
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 5.50 0.36 1507.75
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