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Capri Global Capital Ltd.
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Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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14984.59 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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72.01
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52 Week High/Low (Rs.)
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231/151
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FV/ML
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1/1
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P/E(X)
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31.31
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Bookclosure
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11/09/2025
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.13
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 503.07 | 1.84 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 221.99 | 1.89 |
| Quant Large Cap Fund | Open Ended | 31/01/2026 | 155.95 | 5.34 |
| Quant Focused Fund | Open Ended | 31/01/2026 | 67.18 | 7.92 |
| Quant BFSI Fund | Open Ended | 31/01/2026 | 60.86 | 8.00 |
| Quant Manufacturing Fund | Open Ended | 31/01/2026 | 26.60 | 4.18 |
| Quant Consumption Fund | Open Ended | 31/01/2026 | 18.74 | 9.53 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 9.22 | 0.36 |
| QSIF Equity Long Short Fund | Open Ended | 31/01/2026 | 9.05 | 1.61 |
| Quant ESG Integration Strategy Fund | Open Ended | 31/01/2026 | 7.00 | 2.78 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 5.82 | 0.36 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 5.43 | 0.70 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 5.02 | 0.36 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 3.52 | 0.36 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 1.97 | 0.36 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 1.95 | 0.36 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.99 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.83 | 0.21 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.66 | 0.36 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.56 | 0.36 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.41 | 0.36 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/01/2026 | 0.37 | 0.09 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.27 | 0.03 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.21 | 0.36 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/01/2026 | 0.20 | 0.64 |