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MF Holdings
HFCL Ltd
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BSE Code: 500183 NSE Symbol: HFCL P/E : 63.5
ISIN Demat: INE548A01028 Div & Yield %: 0.1 EPS : 3.1
Book Value: 30.89 Market Cap (Rs. Cr.): 30,129.91 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 2,034.60 6.21 32,739.05
Quant Value Fund 117.22 6.00 1,952.19
Quant Multi Cap Fund 73.71 0.95 7,761.45
Quant Healthcare Fund 42.09 10.76 391.06
Quant Momentum Fund 41.00 2.98 1,374.94
Quant Focused Fund 36.49 4.31 845.84
Quant Commodities Fund 34.78 9.55 364.24
Nippon India Nifty Smallcap 250 Index Fund 33.73 1.02 3,294.47
Quant ESG Integration Strategy Fund 30.28 9.69 312.31
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 29.14 3.09 942.06