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EQUITY - MARKET SCREENER

Capri Global Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531595
INE180C01042
76.7978482
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGCL
19.7
22269.05
EPS(TTM)
Face Value()
Div & Yield %
11.75
1
0.09
 

As on: Oct 30, 2026 06:56 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Sep-26 822.79 2.31 35572.02
Quant ELSS Tax Saver Fund 30-Sep-26 312.57 2.39 13103.36
Quant Large Cap Fund 30-Sep-26 145.39 3.96 3668.60
Quant BFSI Fund 30-Sep-26 85.77 9.60 893.84
Mahindra Manulife Small Cap Fund 30-Sep-26 55.78 1.04 5372.85
Quant Focused Fund 30-Sep-26 43.11 5.23 824.66
Quant Value Fund 30-Sep-26 24.07 1.26 1917.40
Quant ESG Integration Strategy Fund 30-Sep-26 19.61 5.98 327.87
Quant Consumption Fund 30-Sep-26 16.22 9.03 179.65
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 14.79 0.43 3453.50
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