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MF Holdings
Himadri Speciality Chemical Ltd
Chemicals
BSE Code: 500184 NSE Symbol: HSCL P/E : 39
ISIN Demat: INE019C01026 Div & Yield %: 0.14 EPS : 11.3
Book Value: 73.88 Market Cap (Rs. Cr.): 21,756.53 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 137.83 2.05 6,712.15
Quant Small Cap Fund 126.63 0.51 24,892.62
Quant ELSS Tax Saver Fund 100.27 0.96 10,404.84
Quant Value Fund 50.04 2.99 1,674.71
Quant Manufacturing Fund 35.09 4.25 826.48
Quant Commodities Fund 29.73 8.08 368.02
Bandhan Core Equity Fund 11.94 0.15 7,966.79
Nippon India Nifty Smallcap 250 Index Fund 11.24 0.58 1,922.22
Bandhan Infrastructure Fund 10.91 0.70 1,563.07
AXIS Nifty Smallcap 50 Index Fund 7.20 1.67 430.80