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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HFCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40634.43 P/BV 7.91 Book Value ( ₹ ) 33.56
52 Week High/Low ( ₹ ) 276/60 FV/ML 1/1 P/E(X) 130.35
Book Closure 22/09/2026 EPS ( ₹ ) 2.04 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/20262381.016.70
Quant Value Fund Open Ended 31/08/2026137.176.94
Quant Multi Cap Fund Open Ended 31/08/202686.261.12
Quant Momentum Fund Open Ended 31/08/202647.983.54
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202640.661.16
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/202633.433.38
Quant Focused Fund Open Ended 31/08/202633.343.92
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 31/08/202632.162.42
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/202631.091.16
Samco Active Momentum Fund Open Ended 31/08/202628.853.84
Quant ESG Integration Strategy Fund Open Ended 31/08/202628.068.33
Quant Commodities Fund Open Ended 31/08/202624.087.03
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/202620.661.16
Motilal Oswal Nifty 500 Momentum 50 Ind...Open Ended 31/08/202620.032.42
Quant Teck Fund Open Ended 31/08/202616.746.34

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