Last close ₹235.84down ₹1.33 (0.56%)BSE ₹237.65
Share price at the NSE close on 23 Oct 2026. Previous close ₹237.17.
52-week range of traded prices to 23 Oct 2026
₹151.10Low, 4 Mar 2026₹287.45High, 7 Sep 2026
- Next results date: the board meets on 27 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹22,691 Cr376th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 27 Jul 2026
- 20.1
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 30 Apr 2026
- 3.2
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.08%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 27 Jul 2026
- 19.6%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 8.36%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 8.72%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 0.82%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026.
- 3.55%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 4.65times net worth
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,45,20,44228.9% delivered
Mutual funds holding Capri Global Capital, Sep 2026
57 funds from 21 fund houses held it, worth ₹1,597 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 6.71% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 quant Small Cap Fundquant Mutual Fund | 3,32,50,797 | 2.31% | ₹822.8 Cr |
| quant ELSS Tax Saver Fundquant Mutual Fund | 1,26,31,600 | 2.39% | ₹312.6 Cr |
| quant Large Cap Fundquant Mutual Fund | 58,75,634 | 3.96% | ₹145.4 Cr |
| quant BFSI Fundquant Mutual Fund | 34,66,334 | 9.60% | ₹85.8 Cr |
 Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 22,54,000 | 1.04% | ₹55.8 Cr |
| quant Focused Fundquant Mutual Fund | 17,42,225 | 5.23% | ₹43.1 Cr |
| Quant Value Fundquant Mutual Fund | 9,72,896 | 1.26% | ₹24.1 Cr |
| quant ESG Integration Strategy Fundquant Mutual Fund | 7,92,467 | 5.98% | ₹19.6 Cr |
| quant Consumption Fundquant Mutual Fund | 6,55,684 | 9.03% | ₹16.2 Cr |
 Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 5,97,607 | 0.43% | ₹14.8 Cr |
 HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 4,68,941 | 0.43% | ₹11.6 Cr |
 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 3,76,137 | 1.00% | ₹9.31 Cr |
 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 3,03,576 | 0.43% | ₹7.51 Cr |
 Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 2,15,338 | 0.43% | ₹5.33 Cr |
 ITI Value FundITI Mutual Fund | 1,78,137 | 1.28% | ₹4.41 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest addition in Sep 2026: AlphaGrep Flexi Cap Fund.Largest cut in Sep 2026: quant BFSI Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Small Cap Fundquant Mutual Fund | 2,84,50,736 | 2,84,50,736 | 2,86,25,736+1,75,000 (+0.6%) | 2,86,25,736 | 3,01,34,116+15,08,380 (+5.3%) | 3,03,81,850+2,47,734 (+0.8%) | 3,14,31,940+10,50,090 (+3.5%) | 3,14,31,940 | 3,19,23,090+4,91,150 (+1.6%) | 3,32,50,797+13,27,707 (+4.2%) | 3,32,50,797 | 3,32,50,797 |
| quant ELSS Tax Saver Fundquant Mutual Fund | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 | 1,26,31,600 |
| quant Large Cap Fundquant Mutual Fund | 88,73,720 | 88,73,720 | 88,73,720 | 88,73,720 | 88,73,720 | 1,03,75,634+15,01,914 (+16.9%) | 1,03,75,634 | 1,03,75,634 | 1,03,75,634 | 1,03,75,634 | 58,75,634−45,00,000 (−43.4%) | 58,75,634 |
| quant BFSI Fundquant Mutual Fund | 32,68,703 | 32,68,703 | 32,68,703 | 34,63,131+1,94,428 (+6.0%) | 39,38,688+4,75,557 (+13.7%) | 41,08,688+1,70,000 (+4.3%) | 36,78,636−4,30,052 (−10.5%) | 36,78,636 | 36,78,636 | 38,22,215+1,43,579 (+3.9%) | 36,42,932−1,79,283 (−4.7%) | 34,66,334−1,76,598 (−4.9%) |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,54,000Bought | 22,54,000 |
| quant Focused Fundquant Mutual Fund | 38,22,525 | 38,22,525 | 38,22,525 | 38,22,525 | 38,22,525 | 42,26,130+4,03,605 (+10.6%) | 42,26,130 | 42,26,130 | 37,62,548−4,63,582 (−11.0%) | 35,98,491−1,64,057 (−4.4%) | 17,42,225−18,56,266 (−51.6%) | 17,42,225 |
| Quant Value Fundquant Mutual Fund | – | – | – | – | – | 4,51,157Bought | 4,51,157 | 4,51,157 | 4,51,157 | 9,72,896+5,21,739 (+115.6%) | 9,72,896 | 9,72,896 |
| quant ESG Integration Strategy Fundquant Mutual Fund | 3,98,159 | 3,98,159 | 3,98,159 | 3,98,159 | 3,98,159 | 4,16,705+18,546 (+4.7%) | 7,92,467+3,75,762 (+90.2%) | 7,92,467 | 7,92,467 | 7,92,467 | 7,92,467 | 7,92,467 |
| quant Consumption Fundquant Mutual Fund | 10,93,338 | 10,93,338 | 10,93,338 | 10,66,126−27,212 (−2.5%) | 10,66,126 | 10,66,126 | 10,15,338−50,788 (−4.8%) | 8,63,385−1,51,953 (−15.0%) | 7,69,489−93,896 (−10.9%) | 7,69,489 | 7,69,489 | 6,55,684−1,13,805 (−14.8%) |
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 5,04,002+7,268 (+1.5%) | 5,13,870+9,868 (+2.0%) | 5,15,538+1,668 (+0.3%) | 5,24,464+8,926 (+1.7%) | 5,55,731+31,267 (+6.0%) | 5,73,240+17,509 (+3.2%) | 5,87,898+14,658 (+2.6%) | 5,94,033+6,135 (+1.0%) | 5,98,183+4,150 (+0.7%) | 6,08,527+10,344 (+1.7%) | 6,16,059+7,532 (+1.2%) | 5,97,607−18,452 (−3.0%) |
| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | 2,76,157−1,894 (−0.7%) | 2,91,165+15,008 (+5.4%) | 3,05,760+14,595 (+5.0%) | 3,31,311+25,551 (+8.4%) | 3,45,626+14,315 (+4.3%) | 4,59,617+1,13,991 (+33.0%) | 4,95,212+35,595 (+7.7%) | 4,73,856−21,356 (−4.3%) | 4,55,783−18,073 (−3.8%) | 4,67,308+11,525 (+2.5%) | 4,71,056+3,748 (+0.8%) | 4,68,941−2,115 (−0.5%) |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 2,85,335Bought again | 3,09,187+23,852 (+8.4%) | 3,22,190+13,003 (+4.2%) | 3,61,622+39,432 (+12.2%) | 3,57,793−3,829 (−1.1%) | 3,41,603−16,190 (−4.5%) | 3,25,547−16,056 (−4.7%) | 3,90,158+64,611 (+19.9%) | 3,90,126−32 (0.0%) | 3,76,137−13,989 (−3.6%) |
| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 2,90,586−130 (0.0%) | 2,92,099+1,513 (+0.5%) | 2,90,285−1,814 (−0.6%) | 2,85,719−4,566 (−1.6%) | 2,87,654+1,935 (+0.7%) | 2,96,957+9,303 (+3.2%) | 3,00,528+3,571 (+1.2%) | 3,02,295+1,767 (+0.6%) | 3,04,650+2,355 (+0.8%) | 3,09,586+4,936 (+1.6%) | 3,13,090+3,504 (+1.1%) | 3,03,576−9,514 (−3.0%) |
| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 1,95,426+2,285 (+1.2%) | 1,97,464+2,038 (+1.0%) | 1,96,344−1,120 (−0.6%) | 2,00,286+3,942 (+2.0%) | 2,01,480+1,194 (+0.6%) | 2,11,786+10,306 (+5.1%) | 2,16,652+4,866 (+2.3%) | 2,18,481+1,829 (+0.8%) | 2,19,720+1,239 (+0.6%) | 2,24,900+5,180 (+2.4%) | 2,26,961+2,061 (+0.9%) | 2,15,338−11,623 (−5.1%) |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | 1,78,137Bought | 1,78,137 | 1,78,137 | 1,78,137 |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.