Mutual Fund Holdings


HFCL Ltd
BSE Code 500183 ISIN Demat INE548A01028 Book Value (₹) 27.47 NSE Symbol HFCL Div & Yield % 0.14 Market Cap ( Cr.) 10,524.30 P/E * 270.19 EPS * 0.27 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 530.83 1.85 28,758.03
Quant Multi Cap Fund 80.38 0.87 9,200.34
Quant Business Cycle Fund 69.61 6.00 1,159.93
ICICI Pru Equity - Arbitrage Fund 63.51 0.19 32,592.70
SBI Arbitrage Opportunities Fund 63.46 0.15 41,551.78
HDFC Arbitrage Fund 60.34 0.28 21,771.33
Edelweiss Arbitrage Fund 56.31 0.35 15,930.88
Invesco India Arbitrage Fund 52.95 0.21 25,149.78
Kotak Arbitrage Fund 52.00 0.07 72,273.57
Aditya Birla SL Arbitrage Fund 41.95 0.18 23,581.20