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Capri Global Capital Ltd.
GO
Oct 31, 11:26 BSE 206.25 ( -0.25 -0.12%)
Volume196097
Prev. Close 206.50
Open Price 206.90
Today's Low / High
205.80 211.80
B. Price (Qty.)206.05 (1019)
O. Price (Qty.) 206.40 (1627)
52 Wk Low / High 150.60
231.70
Oct 31, 11:14 NSE 206.21( -0.54 -0.26%)
Volume2368323
Prev. Close 206.75
Open Price 208.00
Today's Low / High
205.57 211.90
B. Price (Qty.)206.11 (1)
O. Price (Qty.) 206.21 (73)
52 Wk Low / High
150.51 231.35
ISIN No INE180C01042 Market Cap. ( in Cr. ) 19829.88 P/BV 4.93 Book Value ( ) 41.87
BSE Code 531595 52 Week High/Low ( ) 231/151 FV/ML 1/1 P/E(X) 41.44
NSE Code CGCLEQ Book Closure 11/09/2025 EPS ( ) 4.98 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/09/2025526.851.80
Quant ELSS Tax Saver Fund Open Ended 30/09/2025233.911.97
Quant Large Cap Fund Open Ended 30/09/2025164.326.08
Quant Focused Fund Open Ended 30/09/202570.797.26
Quant BFSI Fund Open Ended 30/09/202560.539.24
Quant Manufacturing Fund Open Ended 30/09/202528.033.58
Quant Consumption Fund Open Ended 30/09/202520.258.81
Bank of India Small Cap Fund Open Ended 30/09/20259.730.51
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20259.200.36
Quant ESG Integration Strategy Fund Open Ended 30/09/20257.372.66
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20255.380.36
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20255.150.36
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20253.580.36
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20251.970.36
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20251.940.36
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20250.940.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20250.860.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.650.36
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20250.460.36
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.420.36
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/09/20250.390.09
SBI Nifty 500 Index Fund Open Ended 30/09/20250.320.04
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