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Capri Global Capital Ltd.
GO
Sep 03, 12:27 BSE 189.30 (+ 0.85 0.45%)
Volume46485
Prev. Close 188.45
Open Price 185.55
Today's Low / High
185.55 191.95
B. Price (Qty.)189.30 (308)
O. Price (Qty.) 189.45 (222)
52 Wk Low / High 150.60
231.70
Sep 03, 12:14 NSE 189.19(+ 0.81 0.43%)
Volume503561
Prev. Close 188.38
Open Price 189.50
Today's Low / High
188.75 191.72
B. Price (Qty.)189.19 (116)
O. Price (Qty.) 189.29 (25)
52 Wk Low / High
150.51 231.35
ISIN No INE180C01042 Market Cap. ( in Cr. ) 18193.17 P/BV 4.52 Book Value ( ) 41.87
BSE Code 531595 52 Week High/Low ( ) 231/151 FV/ML 1/1 P/E(X) 38.02
NSE Code CGCLEQ Book Closure 11/09/2025 EPS ( ) 4.98 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025530.011.80
Quant ELSS Tax Saver Fund Open Ended 31/07/2025235.312.02
Quant Large Cap Fund Open Ended 31/07/2025165.316.08
Quant Focused Fund Open Ended 31/07/202571.217.00
Quant BFSI Fund Open Ended 31/07/202566.6810.31
Bank of India Small Cap Fund Open Ended 31/07/202511.180.58
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20256.860.28
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20254.130.28
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20253.650.28
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20252.680.28
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20251.470.28
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20251.460.28
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.990.22
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20250.690.03
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.420.28
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/07/20250.340.28
Groww Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.330.28
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/07/20250.310.07
SBI Nifty 500 Index Fund Open Ended 31/07/20250.240.03
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.160.28
ICICI Prudential BSE 500 ETF Open Ended 31/07/20250.120.04
HDFC BSE 500 Index Fund Open Ended 31/07/20250.090.04
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