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EQUITY - MARKET SCREENER

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
27.79
22913.7
EPS(TTM)
Face Value()
Div & Yield %
8.57
1
0.08
 

As on: Jul 25, 2026 10:01 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Jun-26 726.76 2.22 32739.05
Quant ELSS Tax Saver Fund 30-Jun-26 287.57 2.19 13143.38
Quant Large Cap Fund 30-Jun-26 236.21 6.97 3388.27
Quant Focused Fund 30-Jun-26 85.66 10.13 845.84
Quant BFSI Fund 30-Jun-26 83.75 9.99 837.94
Quant ESG Integration Strategy Fund 30-Jun-26 18.04 5.78 312.31
Quant Consumption Fund 30-Jun-26 17.52 8.70 201.35
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 13.62 0.41 3294.47
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 10.38 0.41 2510.83
Quant Value Fund 30-Jun-26 10.27 0.53 1952.19
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