Mutual Fund Holdings


HFCL Ltd
BSE Code 500183 ISIN Demat INE548A01028 Book Value (₹) 23.41 NSE Symbol HFCL Div & Yield % 0.27 Market Cap ( Cr.) 10,332.88 P/E * 40.4 EPS * 1.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 197.71 2.45 8,075.14
Quant Active Fund 166.60 2.93 5,688.19
Quant Value Fund 40.63 5.29 768.05
Quant Business Cycle Fund 23.19 5.44 426.06
Quant Manufacturing Fund 6.63 4.41 150.32
Nippon India Nifty Smallcap 250 Index Fund 3.57 0.54 657.01
Motilal Oswal Nifty Smallcap 250 Index Fund 2.29 0.54 421.85
Aditya Birla SL Nifty Smallcap 50 IF 1.90 1.92 98.69
SBI Nifty Smallcap 250 Index Fund 1.53 0.55 281.25
AXIS Nifty Smallcap 50 Index Fund 1.47 1.90 77.42
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