Equity Analysis

MF Holdings
    Quess Corp Ltd
    Industry :  Diversified - Large
    BSE Code
    ISIN Demat
    Book Value()
    539978
    INE615P01015
    190.8127774
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    QUESS
    17.64
    8679.62
    EPS(TTM)
    Face Value()
    Div & Yield %:
    33.09
    10
    1.71
     
As on: Jan 29, 2025 05:55 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Tata Small Cap Fund 31-Dec-24 318.04 3.28 9699.24
Tata Large & Mid Cap Fund 31-Dec-24 157.45 1.91 8244.62
Bandhan Sterling Value Fund 31-Dec-24 62.73 0.63 9946.86
Bandhan Small Cap Fund 31-Dec-24 58.80 0.61 9691.56
Union Small Cap Fund 31-Dec-24 28.14 1.67 1684.72
Tata Business Cycle Fund 31-Dec-24 26.80 0.93 2867.21
HDFC Dividend Yield Fund 31-Dec-24 26.50 0.43 6133.24
Aditya Birla SL MNC Fund 31-Dec-24 23.17 0.61 3795.75
Union Flexi Cap Fund 31-Dec-24 22.51 0.98 2299.14
ICICI Pru ELSS Tax Saver Fund 31-Dec-24 18.05 0.13 13846.63
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