Mutual Fund Holdings


Quess Corp Ltd
BSE Code 539978 ISIN Demat INE615P01015 Book Value (₹) 152.44 NSE Symbol QUESS Div & Yield % 1.28 Market Cap ( Cr.) 9,269.96 P/E * 32.23 EPS * 19.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund - Regular 250.03 4.01 6,236.38
Tata Large & Mid Cap Fund 97.46 1.43 6,821.91
Bandhan Small Cap Fund 56.38 1.29 4,384.90
Bandhan Sterling Value Fund 49.44 0.58 8,569.07
ICICI Pru ELSS Tax Saver Fund 47.17 0.36 13,084.46
Bandhan Core Equity Fund 45.02 1.12 4,022.92
Aditya Birla SL MNC Fund 29.08 0.83 3,491.79
Tata Hybrid Equity Fund 27.15 0.74 3,688.01
Bandhan Flexi Cap Fund 23.42 0.34 6,807.21
HDFC Dividend Yield Fund 20.83 0.44 4,691.85