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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. ) 18195.10 P/BV 4.52 Book Value ( ₹ ) 41.87
52 Week High/Low ( ₹ ) 231/151 FV/ML 1/1 P/E(X) 38.02
Book Closure 11/09/2025 EPS ( ₹ ) 4.98 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025527.361.83
Quant ELSS Tax Saver Fund Open Ended 31/08/2025234.142.05
Quant Large Cap Fund Open Ended 31/08/2025164.486.19
Quant Focused Fund Open Ended 31/08/202570.857.25
Quant BFSI Fund Open Ended 31/08/202560.599.69
Quant Manufacturing Fund Open Ended 31/08/202528.063.65
Quant Consumption Fund Open Ended 31/08/202520.278.68
Bank of India Small Cap Fund Open Ended 31/08/20259.740.52
Quant ESG Integration Strategy Fund Open Ended 31/08/20257.382.71
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20257.020.29
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20254.190.29
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20253.830.29
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20252.760.29
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20251.510.29
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20251.510.29

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