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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. ) 34922.23 P/BV 6.80 Book Value ( ₹ ) 33.56
52 Week High/Low ( ₹ ) 282/60 FV/ML 1/1 P/E(X) 112.02
Book Closure 22/09/2026 EPS ( ₹ ) 2.04 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/20262170.046.10
Quant Value Fund Open Ended 30/09/2026125.026.52
Quant Multi Cap Fund Open Ended 30/09/202678.621.05
Quant Momentum Fund Open Ended 30/09/202643.733.45
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202635.951.04
Quant Focused Fund Open Ended 30/09/202630.393.68
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 30/09/202629.772.33
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/202629.223.13
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/202628.001.03
Quant ESG Integration Strategy Fund Open Ended 30/09/202625.577.80
Quant Commodities Fund Open Ended 30/09/202621.956.55
Kotak Nifty Alpha 50 ETF Open Ended 30/09/202620.192.26
Samco Active Momentum Fund Open Ended 30/09/202618.702.41
Motilal Oswal Nifty 500 Momentum 50 Ind...Open Ended 30/09/202618.342.34
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/202618.101.03

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