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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. ) 9719.33 P/BV 2.35 Book Value ( ₹ ) 27.05
52 Week High/Low ( ₹ ) 116/61 FV/ML 1/1 P/E(X) 54.79
Book Closure 09/09/2025 EPS ( ₹ ) 1.16 Div Yield (%) 0.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/11/2025561.791.86
Edelweiss Arbitrage Fund Open Ended 30/11/202578.930.47
Quant Business Cycle Fund Open Ended 30/11/202569.556.16
SBI Arbitrage Opportunities Fund Open Ended 30/11/202562.010.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202555.990.22
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/202555.310.17
Bandhan Arbitrage Fund Open Ended 30/11/202548.340.54
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/202548.110.07
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/202532.410.14
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/202532.410.14
Invesco India Arbitrage Fund Open Ended 30/11/202528.020.10
Nippon India Arbitrage Fund Open Ended 30/11/202526.070.16
Quant Value Fund Open Ended 30/11/202524.761.42
Quant Multi Cap Fund Open Ended 30/11/202524.300.28
HSBC Arbitrage Fund Open Ended 30/11/202517.110.74

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