Mutual Fund Holdings


Himadri Speciality Chemical Ltd
BSE Code 500184 ISIN Demat INE019C01026 Book Value (₹) 85.69 NSE Symbol HSCL Div & Yield % 0.14 Market Cap ( Cr.) 21,280.61 P/E * 31.79 EPS * 13.27 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant ELSS Tax Saver Fund 113.95 0.92 12,444.11
Quant Small Cap Fund 32.53 0.11 30,504.39
Quant Manufacturing Fund 22.62 2.88 785.85
Nippon India Nifty Smallcap 250 Index Fund 14.77 0.55 2,689.68
Bandhan Infrastructure Fund 11.30 0.70 1,624.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.18 1.28 714.95
SBI Nifty Smallcap 250 Index Fund 8.52 0.55 1,551.49
AXIS Nifty Smallcap 50 Index Fund 8.21 1.47 557.59
HDFC NIFTY Smallcap 250 ETF 8.09 0.55 1,475.69
Groww Nifty EV & New Age Automotive ETF 6.26 2.27 276.09