FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Capri Global Capital LtdIndustry : Finance & Investments
BSE Code:531595 NSE Symbol: CGCL P/E (TTM) :97.25
ISIN Demat:INE180C01042 Div & Yield %:0.06 EPS (TTM) :2.31
Book Value (RS) :41.8173821 Market Cap (Rs Cr.):18532.28 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant ELSS Tax Saver Fund 257.81 3.09 8341.96
Nippon India Nifty Smallcap 250 Index Fund 3.81 0.35 1092.77
SBI Nifty Smallcap 250 Index Fund 2.10 0.35 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 2.05 0.35 589.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.85 0.35 245.16
HDFC NIFTY Smallcap 250 ETF 0.85 0.35 244.08
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.61 0.48 125.36
HDFC NIFTY Smallcap 250 Index Fund 0.48 0.35 136.74
Motilal Oswal Nifty 500 Index Fund 0.23 0.03 740.88
Groww Nifty Smallcap 250 Index Fund 0.13 0.34 38.93
Edelweiss Nifty Smallcap 250 Index Fund 0.13 0.35 38.25
Bandhan Nifty Smallcap 250 Index Fund 0.09 0.34 25.29
ICICI Pru S&P BSE 500 ETF 0.07 0.03 211.16
Groww Nifty Total Market Index Fund 0.03 0.03 113.05
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.35 6.03
1 2 

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)