Mutual Fund Holdings


HFCL Ltd
BSE Code 500183 ISIN Demat INE548A01028 Book Value (₹) 21.72 NSE Symbol HFCL Div & Yield % 0.32 Market Cap ( Cr.) 8,726.72 P/E * 34.24 EPS * 1.85 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 88.56 2.16 4,091.51
Quant Active Fund 74.06 1.82 4,061.77
Quant Value Fund 30.34 4.59 660.29
Quant Infrastructure Fund 15.42 1.71 903.32
Nippon India Nifty Smallcap 250 Index Fund 2.55 0.60 428.15
Motilal Oswal Nifty Smallcap 250 Index Fund 2.03 0.59 341.01
Aditya Birla SL Nifty Smallcap 50 IF 1.22 2.13 57.42
AXIS Nifty Smallcap 50 Index Fund 1.18 2.13 55.28
SBI Nifty Smallcap 250 Index Fund 1.07 0.60 179.09
ICICI Pru Nifty Smallcap 250 Index Fund 0.48 0.60 80.19
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