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Capri Global Capital Ltd.
GO
Jun 27, 12:53 BSE 170.05 ( -1.40 -0.82%)
Volume130823
Prev. Close 171.45
Open Price 171.05
Today's Low / High
169.30 172.20
B. Price (Qty.)169.80 (136)
O. Price (Qty.) 170.05 (556)
52 Wk Low / High 150.60
231.70
Jun 27, 12:39 NSE 170.00( -0.73 -0.43%)
Volume1621277
Prev. Close 170.73
Open Price 171.80
Today's Low / High
169.21 172.24
B. Price (Qty.)169.93 (29)
O. Price (Qty.) 170.00 (130)
52 Wk Low / High
150.51 231.35
ISIN No INE180C01042 Market Cap. ( in Cr. ) 16347.80 P/BV 4.06 Book Value ( ) 41.87
BSE Code 531595 52 Week High/Low ( ) 231/151 FV/ML 1/1 P/E(X) 34.16
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ) 4.98 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/05/2025191.611.69
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20254.500.20
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.820.20
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.290.20
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20251.820.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20250.990.20
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.940.20
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.700.17
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.470.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.270.20
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.240.05
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.220.20
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/05/20250.200.20
SBI Nifty 500 Index Fund Open Ended 31/05/20250.170.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.110.20
ICICI Prudential BSE 500 ETF Open Ended 31/05/20250.070.02
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.060.02
Axis Nifty 500 Index Fund Open Ended 31/05/20250.050.02
Kotak Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.050.20
HDFC BSE 500 Index Fund Open Ended 31/05/20250.050.02
Motilal Oswal Nifty 500 ETF Open Ended 31/05/20250.030.02
Mirae Asset Nifty500 Multicap 50 25 25 ...Open Ended 31/05/20250.020.05
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