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Capri Global Capital Ltd.
GO
Dec 16, 02:59 BSE 182.15 ( -0.15 -0.08%)
Volume41451
Prev. Close 182.30
Open Price 182.30
Today's Low / High
181.50 184.30
B. Price (Qty.)181.95 (271)
O. Price (Qty.) 182.25 (495)
52 Wk Low / High 150.60
231.70
Dec 16, 02:54 NSE 182.45(+ 0.17 0.09%)
Volume777393
Prev. Close 182.28
Open Price 182.38
Today's Low / High
181.25 184.50
B. Price (Qty.)182.37 (10)
O. Price (Qty.) 182.47 (3)
52 Wk Low / High
150.51 231.35
ISIN No INE180C01042 Market Cap. ( in Cr. ) 17554.50 P/BV 4.36 Book Value ( ) 41.85
BSE Code 531595 52 Week High/Low ( ) 231/151 FV/ML 1/1 P/E(X) 36.68
NSE Code CGCLEQ Book Closure 11/09/2025 EPS ( ) 4.97 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/11/2025535.271.77
Quant ELSS Tax Saver Fund Open Ended 30/11/2025237.651.90
Quant Large Cap Fund Open Ended 30/11/2025166.955.72
Quant Focused Fund Open Ended 30/11/202571.927.62
Quant BFSI Fund Open Ended 30/11/202561.508.44
Quant Manufacturing Fund Open Ended 30/11/202528.483.90
Quant Consumption Fund Open Ended 30/11/202520.579.43
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20259.670.36
Quant ESG Integration Strategy Fund Open Ended 30/11/20257.492.74
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20255.500.36
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20255.480.36
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20253.720.36
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20252.080.36
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/11/20252.060.36
Motilal Oswal Nifty 500 Index Fund Open Ended 30/11/20251.000.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/11/20250.920.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.670.36
Bank of India Small Cap Fund Open Ended 30/11/20250.480.02
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/11/20250.480.36
Groww Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.430.36
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/11/20250.380.09
SBI Nifty 500 Index Fund Open Ended 30/11/20250.310.04
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