Mutual Fund Holdings


Himadri Speciality Chemical Ltd
BSE Code 500184 ISIN Demat INE019C01026 Book Value (₹) 72.15 NSE Symbol HSCL Div & Yield % 0.12 Market Cap ( Cr.) 24,581.36 P/E * 39.82 EPS * 12.5 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.06 17.31
Bandhan Business Cycle Fund 2.16 0.12 1,732.35
AXIS Nifty Smallcap 50 Index Fund 9.26 1.72 536.59
ICICI Pru Nifty Smallcap 250 Index Fund 3.24 0.60 541.12
AXIS Nifty 500 Index Fund 0.18 0.06 293.55
Quant Value Fund 61.06 3.34 1,829.79
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.23 1.31 17.26
Kotak Nifty Smallcap 50 Index Fund 2.50 1.72 145.62
Quant ELSS Tax Saver Fund 122.35 1.03 11,922.65
SBI Nifty Smallcap 250 Index Fund 9.15 0.60 1,525.96