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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. ) 10139.10 P/BV 2.42 Book Value ( ₹ ) 29.05
52 Week High/Low ( ₹ ) 171/69 FV/ML 1/1 P/E(X) 57.16
Book Closure 08/09/2025 EPS ( ₹ ) 1.23 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025571.201.94
Quant Multi Cap Fund Open Ended 31/07/202586.490.90
Quant Business Cycle Fund Open Ended 31/07/202574.905.89
Edelweiss Arbitrage Fund Open Ended 31/07/202565.510.42
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/202564.190.20
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/202560.250.08
Invesco India Arbitrage Fund Open Ended 31/07/202558.000.24
Quant Large Cap Fund Open Ended 31/07/202553.201.96
Quant Teck Fund Open Ended 31/07/202531.858.68
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/202530.420.14
Quant Focused Fund Open Ended 31/07/202528.282.78
Quant Value Fund Open Ended 31/07/202526.671.52
SBI Arbitrage Opportunities Fund Open Ended 31/07/202525.390.06
Quant Manufacturing Fund Open Ended 31/07/202518.282.22
Quant Healthcare Fund Open Ended 31/07/202518.064.41

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