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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. ) 27619.72 P/BV 5.65 Book Value ( ₹ ) 31.95
52 Week High/Low ( ₹ ) 209/60 FV/ML 1/1 P/E(X) 88.60
Book Closure 09/09/2025 EPS ( ₹ ) 2.04 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/20261618.975.10
Quant Value Fund Open Ended 31/05/202699.095.33
Quant Multi Cap Fund Open Ended 31/05/202662.320.81
Quant Commodities Fund Open Ended 31/05/202636.129.82
Quant Healthcare Fund Open Ended 31/05/202635.589.55
Quant ESG Integration Strategy Fund Open Ended 31/05/202632.2110.95
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202628.320.91
Quant Teck Fund Open Ended 31/05/202623.389.00
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/202622.590.91
Quant Consumption Fund Open Ended 31/05/202616.708.59
QSIF Equity Long Short Fund Open Ended 31/03/202615.273.04
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/202614.410.91
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/202610.420.91
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20266.230.91
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20266.020.91

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