May, 12 2026 Tuesday 00:27 Hrs
Last update 11-9-2025
  • SENSEX :   76,015.28

  • Top commodity trading and broking companies in India-1,312.91( -1.70%) 11-May-2026
Negative
Sensex 76015.28 -1312.91  (-1.70) 11-May-2026
Previous Day Close 77328.19
Today's High/Low
High Low
  •  
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76678.52 75957.4

MF Holdings

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
70.0161893
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
23.09
19036.22
EPS(TTM)
Face Value()
Div & Yield %
8.57
1
0.1
 
As on: May 12, 2026 12:27 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-26 585.20 1.93 30373.69
Quant ELSS Tax Saver Fund 30-Apr-26 235.18 1.88 12505.69
Quant Large Cap Fund 30-Apr-26 193.17 6.21 3112.33
Quant Focused Fund 30-Apr-26 78.68 9.68 813.02
Quant BFSI Fund 30-Apr-26 68.49 9.10 753.02
Quant Consumption Fund 30-Apr-26 18.90 9.96 189.75
Quant ESG Integration Strategy Fund 30-Apr-26 14.75 5.58 264.40
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 10.95 0.36 3031.62
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 9.22 0.36 2555.12
Quant Value Fund 30-Apr-26 8.40 0.48 1756.45
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