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Capri Global Capital Ltd.
BSE Code 531595
ISIN Demat INE180C01042
Book Value (Rs) 43.16
NSE Code CGCL
Dividend Yield % 0.07
Market Cap(Rs Mn) 185817.73
TTM PE(x) 93.82
TTM EPS(Rs) 2.40
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant ELSS Tax Saver Fund(G) 363.66 257.81 3.09 8341.96
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.18 3.81 0.35 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.25 2.10 0.35 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.48 2.05 0.35 589.25
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.20 0.85 0.35 245.16
HDFC NIFTY Smallcap 250 ETF 150.90 0.85 0.35 244.08
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.27 0.48 0.35 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.79 0.23 0.03 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.50 0.13 0.35 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 10.89 0.09 0.34 25.29
ICICI Pru S&P BSE 500 ETF 34.41 0.07 0.03 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.10 0.03 0.03 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 13.71 0.02 0.03 58.83
Motilal Oswal Nifty 500 ETF 20.58 0.01 0.03 29.05
HDFC S&P BSE 500 ETF 32.70 0.00 0.03 8.12
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