May, 20 2024 Monday 14:31 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
43.1630678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
94.19
18647.77
EPS(TTM)
Face Value()
Div & Yield %
2.4
1
0.07
 
As on: May 20, 2024 02:31 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant ELSS Tax Saver Fund 30-Apr-24 279.16 2.98 9360.89
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-24 4.33 0.34 1260.37
SBI Nifty Smallcap 250 Index Fund 30-Apr-24 2.43 0.34 711.53
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Apr-24 2.36 0.34 691.21
ICICI Pru Nifty Smallcap 250 Index Fund 30-Apr-24 1.00 0.34 292.70
HDFC NIFTY Smallcap 250 ETF 30-Apr-24 0.86 0.34 252.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Apr-24 0.82 0.47 173.83
HDFC NIFTY Smallcap 250 Index Fund 30-Apr-24 0.56 0.34 164.59
Motilal Oswal Nifty 500 Index Fund 30-Apr-24 0.36 0.03 1105.07
Groww Nifty Smallcap 250 Index Fund 30-Apr-24 0.17 0.34 48.42
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