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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.) 3152.69 Cr. P/BV 2.69 Book Value (Rs.) 78.37
52 Week High/Low (Rs.) 332/166 FV/ML 10/1 P/E(X) 14.23
Bookclosure 08/05/2026 EPS (Rs.) 14.84 Div Yield (%) 5.21
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/04/2026182.161.61
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/202647.020.60
Bandhan Small Cap Fund Open Ended 30/04/202628.900.11
HDFC Dividend Yield Fund Open Ended 30/04/20267.910.14
Helios Small Cap Fund Open Ended 30/04/20264.460.48
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20263.690.16
Groww Nifty Total Market Index Fund Open Ended 30/04/20260.020.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/04/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/04/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20260.000.01

 
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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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