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MF HOLDING

Quess Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4571.21 P/BV 3.66 Book Value ( ₹ ) 83.59
52 Week High/Low ( ₹ ) 389/166 FV/ML 10/1 P/E(X) 20.63
Book Closure 06/11/2026 EPS ( ₹ ) 14.84 Div Yield (%) 3.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/09/2026308.662.34
Bandhan Small Cap Fund Open Ended 30/09/202689.390.25
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/202679.671.10
Helios Small Cap Fund Open Ended 30/09/202625.961.38
HDFC Dividend Yield Fund Open Ended 30/09/202613.410.25
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20265.700.24
Samco Small Cap Fund Open Ended 30/09/20261.300.48
Samco Special Opportunities Fund Open Ended 30/09/20261.251.01
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.040.01
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.010.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.010.01
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/09/20260.000.01