December, 21 2025 Sunday 02:40 Hrs
Last update 11-9-2025
  • SENSEX :   84,929.36

  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
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Sensex 84929.36 447.55  (0.53) 19-Dec-2025
Previous Day Close
84481.81
Today's High/Low
High Low
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85067.5 84734.96

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
27.6
17338.01
EPS(TTM)
Face Value()
Div & Yield %
6.53
1
0.1
 
As on: Dec 21, 2025 02:40 AM
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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