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Mutual Fund Holdings

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MF HOLDING

Himadri Speciality Chemical Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22820.77 P/BV 6.13 Book Value ( ₹ ) 75.31
52 Week High/Low ( ₹ ) 676/365 FV/ML 1/1 P/E(X) 41.07
Book Closure 23/05/2025 EPS ( ₹ ) 11.24 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Flexi Cap Fund Open Ended 31/08/2025144.832.17
Quant Small Cap Fund Open Ended 31/08/2025133.060.46
Quant ELSS Tax Saver Fund Open Ended 31/08/2025105.360.92
Quant Value Fund Open Ended 31/08/202552.583.15
Quant Manufacturing Fund Open Ended 31/08/202536.884.80
Quant Commodities Fund Open Ended 31/08/202531.249.10
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202513.650.56
Bandhan Infrastructure Fund Open Ended 31/08/202511.460.71
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/20258.351.24
Axis Nifty Smallcap 50 Index Fund Open Ended 31/08/20258.301.63
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20258.150.56
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20257.440.56
Groww Nifty EV & New Age Automotive...Open Ended 31/08/20255.782.13
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20255.360.56
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 31/08/20253.941.63

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