Mutual Fund Holdings


HFCL Ltd
BSE Code 500183 ISIN Demat INE548A01028 Book Value (₹) 24.36 NSE Symbol HFCL Div & Yield % 0.2 Market Cap ( Cr.) 13,607.91 P/E * 55.64 EPS * 1.7 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 347.42 2.00 17,348.96
Quant Active Fund 200.71 2.30 8,731.92
Quant ELSS Tax Saver Fund 55.08 0.66 8,341.96
Quant Value Fund 48.95 3.82 1,282.89
Quant Business Cycle Fund 27.94 2.52 1,110.55
Quant Manufacturing Fund 12.57 2.29 549.38
Nippon India Nifty Smallcap 250 Index Fund 6.17 0.56 1,092.77
AXIS Nifty Smallcap 50 Index Fund 3.79 1.58 240.82
SBI Nifty Smallcap 250 Index Fund 3.41 0.56 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 3.32 0.56 589.25