SKI Market

Indian Indices

Nifty

25,891.40 22.80
(0.09%)

Sensex

84,556.40 130.06
( 0.15%)

Bank Nifty

58,078.05 70.85
( 0.12%)

Nifty IT

36,078.65 778.90
( 2.21%)

Global Indices

Nasdaq

46,613.81 -331.93
(-0.71%)

Dow Jones

6,721.09 -35.26
(-0.52%)

Hang Seng

48,675.08 -632.71
(-1.28%)

Nikkei 225

9,578.57 63.57
(0.67%)

Forex

USD-INR

87.98 0.08
(0.09%)

EUR-INR

102.21 -0.23
(-0.23%)

GBP-INR

117.73 -0.22
(-0.19%)

JPY-INR

0.58 0.00
(-0.48%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

Capri Global Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531595

INE180C01042

62.0280861

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CGCL

36.97

18593.22

EPS(TTM)

Face Value()

Div & Yield %

5.23

0.09

As on: Oct 24, 2025 01:13 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Sep-25	526.85	1.80	29287.52
Quant ELSS Tax Saver Fund	30-Sep-25	233.91	1.97	11854.28
Quant Large Cap Fund	30-Sep-25	164.32	6.08	2700.57
Quant Focused Fund	30-Sep-25	70.79	7.26	974.84
Quant BFSI Fund	30-Sep-25	60.53	9.24	655.17
Quant Manufacturing Fund	30-Sep-25	28.03	3.58	782.69
Quant Consumption Fund	30-Sep-25	20.25	8.81	229.86
Bank of India Small Cap Fund	30-Sep-25	9.73	0.51	1925.38
Nippon India Nifty Smallcap 250 Index Fund	30-Sep-25	9.20	0.36	2562.99
Quant ESG Integration Strategy Fund	30-Sep-25	7.37	2.66	277.22

<< < 1 2 3 ... > >>

25,891.40 22.80 (0.09%)

84,556.40 130.06 ( 0.15%)

58,078.05 70.85 ( 0.12%)

36,078.65 778.90 ( 2.21%)

46,613.81 -331.93 (-0.71%)

6,721.09 -35.26 (-0.52%)

48,675.08 -632.71 (-1.28%)

9,578.57 63.57 (0.67%)

87.98 0.08 (0.09%)

102.21 -0.23 (-0.23%)

117.73 -0.22 (-0.19%)

0.58 0.00 (-0.48%)