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Equity Analysis

Company Profile

MF Holdings

Quess Corp Ltd

Industry : Diversified - Large

BSE Code

ISIN Demat

Book Value()

539978

INE615P01015

190.8127774

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

QUESS

20.88

10274.29

EPS(TTM)

Face Value()

Div & Yield %:

33.09

10

1.45

As on: Dec 21, 2024 08:20 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Small Cap Fund	30-Nov-24	338.70	3.54	9572.45
Tata Large & Mid Cap Fund	30-Nov-24	167.67	2.01	8342.43
Bandhan Sterling Value Fund	30-Nov-24	70.50	0.70	10053.78
Bandhan Small Cap Fund	30-Nov-24	62.62	0.68	9248.28
Bandhan Flexi Cap Fund	30-Nov-24	32.80	0.45	7291.43
Union Small Cap Fund	30-Nov-24	29.97	1.80	1661.94
Tata Business Cycle Fund	30-Nov-24	28.54	0.99	2875.52
HDFC Dividend Yield Fund	30-Nov-24	28.22	0.46	6140.17
Aditya Birla SL MNC Fund	30-Nov-24	27.25	0.70	3889.05
Bandhan Core Equity Fund	30-Nov-24	26.84	0.37	7292.94

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