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MF Holdings
HFCL Ltd
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BSE Code: 500183 NSE Symbol: HFCL P/E : 0
ISIN Demat: INE548A01028 Div & Yield %: 0.13 EPS : 0.02
Book Value: 29.73 Market Cap (Rs. Cr.): 11,508.60 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 616.40 2.23 27,653.65
Quant Value Fund 24.18 1.51 1,602.38
Quant Multi Cap Fund 23.73 0.33 7,273.84
Nippon India Nifty Smallcap 250 Index Fund 10.56 0.38 2,752.94
HDFC NIFTY Smallcap 250 ETF 8.26 0.41 2,020.39
SBI Nifty Smallcap 250 Index Fund 5.34 0.41 1,305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 3.81 0.41 931.82
ICICI Pru Nifty Smallcap 250 Index Fund 2.25 0.41 551.98
HDFC NIFTY Smallcap 250 Index Fund 2.16 0.41 530.90
JioBlackRock Nifty Smallcap 250 Index Fund 1.17 0.41 285.23