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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Capri Global Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17913.38 P/BV 2.59 Book Value ( ₹ ) 72.01
52 Week High/Low ( ₹ ) 214/151 FV/ML 1/1 P/E(X) 18.87
Book Closure 11/09/2025 EPS ( ₹ ) 9.86 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026505.831.96
Quant ELSS Tax Saver Fund Open Ended 31/03/2026210.301.92
Quant Large Cap Fund Open Ended 31/03/2026172.746.40
Quant Focused Fund Open Ended 31/03/202670.3610.01
Quant BFSI Fund Open Ended 31/03/202668.4110.17
Quant Consumption Fund Open Ended 31/03/202617.7510.56
QSIF Equity Long Short Fund Open Ended 31/03/202616.573.30
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20269.540.38
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20267.650.38
Quant Value Fund Open Ended 31/03/20267.510.51
Quant Manufacturing Fund Open Ended 31/03/20267.171.30
Quant ESG Integration Strategy Fund Open Ended 31/03/20266.943.08
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/20266.020.74
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20264.940.38
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20263.530.38

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