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EQUITY - MARKET SCREENER

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
20.35
15076.95
EPS(TTM)
Face Value()
Div & Yield %
7.7
1
0.11
 

As on: Mar 10, 2026 09:30 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 28-Feb-26 481.18 1.74 27653.65
Quant ELSS Tax Saver Fund 28-Feb-26 201.70 1.67 12079.80
Quant Large Cap Fund 28-Feb-26 141.70 4.69 3023.10
Quant BFSI Fund 28-Feb-26 62.89 8.16 771.00
Quant Focused Fund 28-Feb-26 61.04 7.38 826.63
Quant Consumption Fund 28-Feb-26 17.02 9.05 188.21
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 8.87 0.32 2752.94
Quant ESG Integration Strategy Fund 28-Feb-26 6.36 2.47 256.90
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 5.82 0.36 1628.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jan-26 5.43 0.70 775.75
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