Equity Analysis

MF Holdings
    Quess Corp Ltd
    Industry :  Diversified - Large
    BSE Code
    ISIN Demat
    Book Value()
    539978
    INE615P01015
    152.4448707
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    QUESS
    32.55
    9362.03
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.37
    10
    1.27
     
As on: May 05, 2024 12:09 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Tata Small Cap Fund - Regular 31-Mar-24 250.03 4.01 6236.38
Tata Large & Mid Cap Fund 31-Mar-24 97.46 1.43 6821.91
Bandhan Small Cap Fund 31-Mar-24 56.38 1.29 4384.90
Bandhan Sterling Value Fund 31-Mar-24 49.44 0.58 8569.07
ICICI Pru ELSS Tax Saver Fund 31-Mar-24 47.17 0.36 13084.46
Bandhan Core Equity Fund 31-Mar-24 45.02 1.12 4022.92
Aditya Birla SL MNC Fund 31-Mar-24 29.08 0.83 3491.79
Tata Hybrid Equity Fund 31-Mar-24 27.15 0.74 3688.01
Bandhan Flexi Cap Fund 31-Mar-24 23.42 0.34 6807.21
HDFC Dividend Yield Fund 31-Mar-24 20.83 0.44 4691.85
1 2 3 4