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MF HOLDING

Caliber Mining and Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3123.00 P/BV 4.53 Book Value ( ₹ ) 105.40
52 Week High/Low ( ₹ ) 624/460 FV/ML 10/1 P/E(X) 19.78
Book Closure EPS ( ₹ ) 24.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/07/202626.236.25
QSIF Equity Long Short Fund Open Ended 31/07/202619.672.59
Helios Small Cap Fund Open Ended 31/08/202617.841.03
QSIF Hybrid Long-Short Fund Interval Scheme 31/07/202613.126.14
QSIF Active Asset Allocator Long-Short ...Interval Scheme 31/07/20266.563.92
Quant Small Cap Fund Open Ended 31/08/20262.270.01
The Wealth Company Small Cap Fund Open Ended 31/08/20262.241.74
The Wealth Company Large & Mid Cap ...Open Ended 31/08/20262.161.94
The Wealth Company Balanced Advantage F...Open Ended 31/08/20260.581.21
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