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MF HOLDING

You can view latest mutual fund holdings of the company.
Quess Corp Ltd.
GO
ISIN No INE615P01015 Market Cap. ( in Cr. ) 4071.51 P/BV 1.39 Book Value ( ) 195.79
BSE Code 539978 52 Week High/Low ( ) 875/260 FV/ML 10/1 P/E(X) 88.90
NSE Code QUESSEQ Book Closure 08/08/2025 EPS ( ) 3.07 Div Yield (%) 3.66
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Small Cap Fund Open Ended 31/07/2025147.301.27
Tata Large & Mid Cap Fund - Regula...Open Ended 31/07/202570.070.80
Bandhan Small Cap Fund Open Ended 31/07/202527.170.19
Tata Business Cycle Fund Open Ended 31/07/202511.930.41
HDFC Dividend Yield Fund Open Ended 31/07/202511.790.18
Union Balanced Advantage Fund Open Ended 31/07/20252.650.19
Union Aggressive Hybrid Fund Open Ended 31/07/20251.760.27
Union Multi Asset Allocation Fund Open Ended 31/07/20251.730.22
Union Equity Savings Fund Open Ended 31/07/20250.180.12