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Mutual Fund Holdings

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MF HOLDING

Caliber Mining and Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3454.13 P/BV 5.01 Book Value ( ₹ ) 105.40
52 Week High/Low ( ₹ ) 653/460 FV/ML 10/1 P/E(X) 21.88
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 30/09/202625.102.26
Helios Small Cap Fund Open Ended 30/09/202618.821.00
QSIF Equity Long Short Fund Open Ended 30/09/202618.821.85
QSIF Hybrid Long-Short Fund Interval Scheme 30/09/202612.551.89
QSIF Active Asset Allocator Long-Short ...Interval Scheme 30/09/20266.270.69
Quant Small Cap Fund Open Ended 30/09/20262.390.01
The Wealth Company Small Cap Fund Open Ended 30/09/20262.371.65
The Wealth Company Large & Mid Cap ...Open Ended 30/09/20262.282.10
The Wealth Company Balanced Advantage F...Open Ended 30/09/20260.641.51