Mutual Fund Holdings


Ircon International Ltd
BSE Code 541956 ISIN Demat INE962Y01021 Book Value (₹) 58.10 NSE Symbol IRCON Div & Yield % 1.24 Market Cap ( Cr.) 22,831.02 P/E * 27.65 EPS * 8.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mahindra Manulife Multi Cap Fund 77.67 2.23 3,478.08
Quant Flexi Cap Fund 48.11 0.86 5,562.88
Quant PSU Fund 40.96 6.26 654.11
Quant Momentum Fund 31.32 1.89 1,654.55
Quant Infrastructure Fund 31.07 0.97 3,187.60
Quant Small Cap Fund 22.55 0.11 20,164.09
Quant Quantamental Fund 17.54 0.81 2,173.52
Quant Active Fund 8.52 0.09 9,790.64
Mahindra Manulife Balanced Advantage Fund 7.52 1.03 731.33
Quant Business Cycle Fund 7.52 0.61 1,236.83