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Capri Global Capital Ltd.
Mar 17
BSE
169.80
( -2.20 -1.28%)
Volume32235
Mar 17
NSE
169.71( -1.86 -1.08%)
Volume887436
| ISIN No |
INE180C01042 |
Market Cap. ( in Cr. ) |
16328.71 |
P/BV |
2.36 |
Book Value ( ) |
72.01 |
| BSE Code |
531595 |
52 Week High/Low ( ) |
231/151 |
FV/ML |
1/1 |
P/E(X) |
34.12 |
| NSE Code |
CGCLEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
4.97 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 481.18 | 1.74 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 201.70 | 1.67 |
| Quant Large Cap Fund | Open Ended | 28/02/2026 | 141.70 | 4.69 |
| Quant BFSI Fund | Open Ended | 28/02/2026 | 62.89 | 8.16 |
| Quant Focused Fund | Open Ended | 28/02/2026 | 61.04 | 7.38 |
| Quant Consumption Fund | Open Ended | 28/02/2026 | 17.02 | 9.05 |
| QSIF Equity Long Short Fund | Open Ended | 31/01/2026 | 9.05 | 1.61 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 8.87 | 0.32 |
| Quant ESG Integration Strategy Fund | Open Ended | 28/02/2026 | 6.36 | 2.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 5.52 | 0.32 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 5.14 | 0.64 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 4.59 | 0.32 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 3.22 | 0.32 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.92 | 0.32 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.79 | 0.32 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.92 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.73 | 0.18 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.63 | 0.32 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.53 | 0.32 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.37 | 0.32 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2026 | 0.34 | 0.08 |
| SBI Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.25 | 0.03 |
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