Quess Corp Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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4332.41 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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195.79
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52 Week High/Low (Rs.)
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875/272
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FV/ML
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10/1
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P/E(X)
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94.60
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Bookclosure
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08/08/2025
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EPS (Rs.)
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3.07
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Div Yield (%)
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3.44
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 147.28 | 1.32 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2025 | 71.84 | 0.81 |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 26.83 | 0.21 |
Tata Business Cycle Fund | Open Ended | 30/06/2025 | 12.23 | 0.41 |
HDFC Dividend Yield Fund | Open Ended | 30/06/2025 | 12.09 | 0.18 |
Union Small Cap Fund | Open Ended | 30/06/2025 | 6.90 | 0.41 |
Union Balanced Advantage Fund | Open Ended | 30/06/2025 | 2.72 | 0.19 |
Union Value Fund | Open Ended | 30/06/2025 | 2.46 | 0.74 |
Union Multicap Fund | Open Ended | 30/06/2025 | 1.91 | 0.16 |
Union Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 1.80 | 0.27 |
Union Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 1.77 | 0.22 |
Union Equity Savings Fund | Open Ended | 30/06/2025 | 0.19 | 0.13 |