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Capri Global Capital Ltd.
GO
Sep 11, 04:01 BSE 265.90 ( -6.35 -2.33%)
Volume243893
Prev. Close 272.25
Open Price 271.80
Today's Low / High
265.30 271.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 151.15
287.50
Sep 11, 04:08 NSE 266.00( -6.25 -2.30%)
Volume1958467
Prev. Close 272.25
Open Price 270.90
Today's Low / High
265.20 271.95
B. Price (Qty.)266.00 (614)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
151.10 287.45
ISIN No INE180C01042 Market Cap. ( in Cr. ) 25593.30 P/BV 3.39 Book Value ( ) 78.54
BSE Code 531595 52 Week High/Low ( ) 287/151 FV/ML 1/1 P/E(X) 26.96
NSE Code CGCLEQ Book Closure 04/09/2026 EPS ( ) 9.86 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/07/2026772.682.27
Quant ELSS Tax Saver Fund Open Ended 31/07/2026293.532.19
Quant Large Cap Fund Open Ended 31/07/2026241.116.71
Quant BFSI Fund Open Ended 31/07/202688.829.88
Quant Focused Fund Open Ended 31/07/202683.629.84
QSIF Equity Long Short Fund Open Ended 31/07/202623.123.05
Quant Value Fund Open Ended 31/07/202622.611.16
Quant ESG Integration Strategy Fund Open Ended 31/07/202618.425.77
Quant Consumption Fund Open Ended 31/07/202617.889.28
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202614.140.42
Capitalmind Flexi Cap Fund Open Ended 31/07/202612.722.81
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/202610.860.42
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/20269.070.95
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20267.190.42
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20265.230.42
QSIF Active Asset Allocator Long-Short ...Interval Scheme 31/07/20264.542.71
Quant Manufacturing Fund Open Ended 31/07/20264.340.58
ITI Value Fund Open Ended 31/07/20264.141.15
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20263.140.42
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20263.040.42
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20261.380.04
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/07/20261.090.42
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