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Capri Global Capital Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
531595 INE180C01042 62.0280861 CGCL 0.08 19723.14 39.22 5.23 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Small Cap Fund 30-Sep-25 526.85 1.80 29287.52
Quant ELSS Tax Saver Fund 30-Sep-25 233.91 1.97 11854.28
Quant Large Cap Fund 30-Sep-25 164.32 6.08 2700.57
Quant Focused Fund 30-Sep-25 70.79 7.26 974.84
Quant BFSI Fund 30-Sep-25 60.53 9.24 655.17
Quant Manufacturing Fund 30-Sep-25 28.03 3.58 782.69
Quant Consumption Fund 30-Sep-25 20.25 8.81 229.86
Bank of India Small Cap Fund 30-Sep-25 9.73 0.51 1925.38
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-25 9.20 0.36 2562.99
Quant ESG Integration Strategy Fund 30-Sep-25 7.37 2.66 277.22
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This company is held by 40 mutual fund schemes.
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