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MF HOLDING

Capri Global Capital Ltd.

BSE

Jun 02, 04:01
152.10
+0.30 (+ 0.20%)
Volume 665936
Prev. Close 151.80
Open Price 154.70
Today's Low / High
151.10
     
162.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.10
     
236.00

NSE

Jun 02, 03:58
152.01
+0.32 (+ 0.21%)
Volume 5527766
Prev. Close 151.69
Open Price 152.49
Today's Low / High
151.00
     
162.39
Bid Price(Qty.) 152.01 (625)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.99
     
236.25

You can view latest mutual fund holdings of the company.

ISIN No INE180C01042 Market Cap. ( ₹ in Cr. ) 12542.59 P/BV 3.13 Book Value ( ₹ ) 48.63
BSE Code 531595 52 Week High/Low ( ₹ ) 236/151 FV/ML 1/1 P/E(X) 26.21
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ₹ ) 5.80 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 30/04/2025204.081.88
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.700.23
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.950.23
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.400.23
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.900.23
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.040.23
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.970.23
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.770.20
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.480.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.280.23
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/04/20250.250.06
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.230.23
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/04/20250.210.23
SBI Nifty 500 Index Fund Open Ended 30/04/20250.180.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.120.23
1-15 of 29

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CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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