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Quess Corp Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4345.62 Cr. P/BV 3.73 Book Value (Rs.) 78.10
52 Week High/Low (Rs.) 321/166 FV/ML 10/1 P/E(X) 19.61
Bookclosure 08/05/2026 EPS (Rs.) 14.84 Div Yield (%) 3.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/06/2026246.601.97
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/202663.650.81
Bandhan Small Cap Fund Open Ended 30/06/202662.070.22
Helios Small Cap Fund Open Ended 30/06/202613.881.12
HDFC Dividend Yield Fund Open Ended 30/06/202610.710.19
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20264.690.19
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.030.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20260.010.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20260.000.01

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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