Equity Analysis

MF Holdings
    Quess Corp Ltd
    Industry :  Diversified - Large
    BSE Code
    ISIN Demat
    Book Value()
    539978
    INE615P01015
    181.0639376
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    QUESS
    23.96
    9406.58
    EPS(TTM)
    Face Value()
    Div & Yield %:
    26.44
    10
    0.95
     
As on: May 20, 2024 07:38 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Tata Small Cap Fund - Regular 30-Apr-24 299.52 4.31 6951.59
Tata Large & Mid Cap Fund 30-Apr-24 116.75 1.62 7203.51
Bandhan Sterling Value Fund 30-Apr-24 62.34 0.70 8943.61
Bandhan Small Cap Fund 30-Apr-24 61.18 1.23 4994.19
ICICI Pru ELSS Tax Saver Fund 30-Apr-24 56.51 0.42 13415.48
Bandhan Core Equity Fund 30-Apr-24 50.02 1.14 4394.78
Bandhan Flexi Cap Fund 30-Apr-24 35.85 0.51 7004.20
Tata Hybrid Equity Fund 30-Apr-24 32.53 0.87 3748.90
HDFC Dividend Yield Fund 30-Apr-24 24.96 0.50 4958.90
Aditya Birla SL MNC Fund 30-Apr-24 24.09 0.66 3650.74
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