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Quess Corp Ltd.
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Mutual Fund Holding
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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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5668.21 Cr.
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P/BV
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4.54
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Book Value (Rs.)
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83.60
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52 Week High/Low (Rs.)
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389/166
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FV/ML
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10/1
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P/E(X)
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25.58
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Bookclosure
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07/08/2026
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EPS (Rs.)
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14.84
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Div Yield (%)
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2.90
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 306.44 | 2.41 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 79.10 | 1.00 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 76.13 | 0.24 |
| Helios Small Cap Fund | Open Ended | 31/07/2026 | 25.78 | 1.77 |
| HDFC Dividend Yield Fund | Open Ended | 31/07/2026 | 13.31 | 0.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 5.65 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2026 | 0.00 | 0.01 |