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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
23.9
17708.44
EPS(TTM)
Face Value()
Div & Yield %
7.7
1
0.09
 

As on: Apr 12, 2026 06:16 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Mar-26 505.83 1.96 25820.99
Quant ELSS Tax Saver Fund 31-Mar-26 210.30 1.92 10978.49
Quant Large Cap Fund 31-Mar-26 172.74 6.40 2697.61
Quant Focused Fund 31-Mar-26 70.36 10.01 702.68
Quant BFSI Fund 31-Mar-26 68.41 10.17 672.83
Quant Consumption Fund 31-Mar-26 17.75 10.56 168.04
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 9.54 0.38 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 7.65 0.38 2020.39
Quant Value Fund 31-Mar-26 7.51 0.51 1468.25
Quant Manufacturing Fund 31-Mar-26 7.17 1.30 550.31
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