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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. ) 10569.02 P/BV 2.52 Book Value ( ₹ ) 29.05
52 Week High/Low ( ₹ ) 171/72 FV/ML 1/1 P/E(X) 59.58
Book Closure 30/09/2024 EPS ( ₹ ) 1.23 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025654.112.21
Quant Multi Cap Fund Open Ended 30/06/202599.040.98
Quant Business Cycle Fund Open Ended 30/06/202585.776.41
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202573.180.10
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/202571.060.23
Edelweiss Arbitrage Fund Open Ended 30/06/202567.710.45
Quant Large Cap Fund Open Ended 30/06/202560.922.21
Invesco India Arbitrage Fund Open Ended 30/06/202555.150.23
Quant Teck Fund Open Ended 30/06/202536.488.93
Quant Focused Fund Open Ended 30/06/202532.383.02
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202532.040.15
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202532.040.15
SBI Arbitrage Opportunities Fund Open Ended 30/06/202532.040.09
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202530.870.15
Quant Value Fund Open Ended 30/06/202530.541.67

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