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Quess Corp Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2861.99 Cr. P/BV 2.45 Book Value (Rs.) 78.43
52 Week High/Low (Rs.) 709/188 FV/ML 10/1 P/E(X) 62.50
Bookclosure 06/02/2026 EPS (Rs.) 3.07 Div Yield (%) 5.21
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Small Cap Fund Open Ended 31/01/2026191.701.78
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/202649.480.61
Bandhan Small Cap Fund Open Ended 31/01/202629.780.15
HDFC Dividend Yield Fund Open Ended 31/01/20268.330.14
Helios Small Cap Fund Open Ended 31/01/20264.700.72
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/20264.330.18
Groww Nifty Total Market Index Fund Open Ended 31/01/20260.020.01
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/01/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/01/20260.000.01
Angel One Nifty Total Market ETF Open Ended 31/01/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/01/20260.000.01

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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