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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3490.08 Cr.
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P/BV
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1.20
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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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767/233
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FV/ML
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10/1
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P/E(X)
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76.20
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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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4.27
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/09/2025 | 135.57 | 1.16 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 60.56 | 0.71 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 27.13 | 0.17 |
HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 10.19 | 0.16 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 5.55 | 0.21 |
Union Balanced Advantage Fund | Open Ended | 30/09/2025 | 2.29 | 0.17 |
Union Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 1.52 | 0.23 |
Union Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 1.50 | 0.19 |
Union Equity Savings Fund | Open Ended | 30/09/2025 | 0.16 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |