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MF Holdings
Quess Corp Ltd
Diversified - Large
BSE Code: 539978 NSE Symbol: QUESS P/E : 14.08
ISIN Demat: INE615P01015 Div & Yield %: 5.21 EPS : 14.99
Book Value: 62.40 Market Cap (Rs. Cr.): 3,150.89 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Tata Small Cap Fund 182.16 1.61 11,329.85
Tata Large & Mid Cap Fund 47.02 0.60 7,802.21
Bandhan Small Cap Fund 28.90 0.11 25,345.79
HDFC Dividend Yield Fund 7.91 0.14 5,687.16
Helios Small Cap Fund 4.46 0.48 932.43
Motilal Oswal Nifty Microcap 250 Index Fund 3.69 0.16 2,344.64
Groww Nifty Total Market Index Fund 0.02 0.01 350.23
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 60.07
Angel One Nifty Total Market Index Fund 0.00 0.01 58.02
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 50.22