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Capri Global Capital Ltd.

Mutual Fund Holding

NSE: CGCLEQ BSE: 531595ISIN: INE180C01042INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   Rs 190.10   Open: 178.95   Today's Range 175.55
192.95
 
NSE
Rs 190.12
+14.76 (+ 7.76 %)
+14.70 (+ 7.73 %) Prev Close: 175.40 52 Week Range 150.60
231.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 18282.61 Cr. P/BV 4.54 Book Value (Rs.) 41.87
52 Week High/Low (Rs.) 231/151 FV/ML 1/1 P/E(X) 38.21
Bookclosure 09/09/2024 EPS (Rs.) 4.98 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025491.341.66
Quant ELSS Tax Saver Fund Open Ended 30/06/2025218.151.83
Quant Large Cap Fund Open Ended 30/06/2025153.255.57
Quant Focused Fund Open Ended 30/06/202566.026.15
Quant BFSI Fund Open Ended 30/06/202561.819.63
Bank of India Small Cap Fund Open Ended 30/06/202510.360.54
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20256.130.25
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.780.25
Samco Active Momentum Fund Open Ended 30/06/20253.450.39
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20253.260.25
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20252.420.25
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.340.25
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.310.25
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.890.19
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.630.03
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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