Mutual Fund Holdings


Home First Finance Company India Ltd
BSE Code 543259 ISIN Demat INE481N01025 Book Value (₹) 386.29 Div & Yield % 0.29 Market Cap ( Cr.) 11,452.34 P/E * 25.29 EPS * 43.57 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 542.27 1.43 38,020.31
Kotak Midcap Fund 406.01 0.67 60,479.65
Kotak Small Cap Fund 138.41 0.79 17,423.09
Canara Robeco Small Cap Fund 128.21 0.98 13,060.37
Edelweiss Mid Cap Fund 89.97 0.68 13,195.72
HDFC Banking & Financial Services Fund 84.38 1.87 4,512.97
Invesco India Smallcap Fund 74.70 0.83 8,999.33
HSBC Large and Mid Cap Fund 69.47 1.49 4,664.05
HDFC Balanced Advantage Fund 68.72 0.06 107,971.20
HSBC Midcap Fund 66.95 0.53 12,548.61