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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. ) 29681.44 P/BV 6.07 Book Value ( ₹ ) 31.95
52 Week High/Low ( ₹ ) 230/60 FV/ML 1/1 P/E(X) 95.21
Book Closure 09/09/2025 EPS ( ₹ ) 2.04 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/20262034.606.03
Quant Value Fund Open Ended 30/06/2026117.226.00
Quant Multi Cap Fund Open Ended 30/06/202673.710.95
Quant Healthcare Fund Open Ended 30/06/202642.0910.76
Quant Momentum Fund Open Ended 30/06/202641.002.98
Quant Focused Fund Open Ended 30/06/202636.494.31
Quant Commodities Fund Open Ended 30/06/202634.789.55
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202633.731.02
Quant ESG Integration Strategy Fund Open Ended 30/06/202630.289.69
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/202629.143.09
Quant Teck Fund Open Ended 30/06/202627.6611.04
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 30/06/202626.962.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/202625.701.02
Quant Consumption Fund Open Ended 30/06/202619.759.81
Motilal Oswal Nifty 500 Momentum 50 Ind...Open Ended 30/06/202617.232.15

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