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Equity Analysis

Company Profile

MF Holdings

Quess Corp Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

539978

INE615P01015

190.8877871

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QUESS

21.66

10658.69

EPS(TTM)

Face Value()

Div & Yield %:

33.11

10

1.39

As on: Nov 08, 2024 05:15 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Small Cap Fund - Regular	30-Sep-24	372.19	3.99	9319.04
Tata Large & Mid Cap Fund	30-Sep-24	184.25	2.12	8677.04
Bandhan Sterling Value Fund	30-Sep-24	77.47	0.73	10600.66
Bandhan Small Cap Fund	30-Sep-24	68.81	0.81	8489.25
Bandhan Core Equity Fund	30-Sep-24	48.61	0.70	6982.00
Bandhan Flexi Cap Fund	30-Sep-24	40.35	0.51	7917.83
Tata Business Cycle Fund	30-Sep-24	31.36	1.05	2977.08
HDFC Dividend Yield Fund	30-Sep-24	31.01	0.49	6382.84
Aditya Birla SL MNC Fund	30-Sep-24	29.94	0.72	4180.08
Union Small Cap Fund	30-Sep-24	29.68	1.79	1662.53

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