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Your Result on : MF Holdings
HFCL Ltd Industry :  Cables - Telephone
BSE Code
500183
ISIN Demat
INE548A01028
Book Value (Rs)
30.8864017
NSE Symbol
HFCL
Divident Yield %
0.08
Market Cap
(Rs In Cr.)
36,505
P/E (TTM)
76.94
EPS (TTM)
3.1
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Jul-26 1853.65 5.44 34068.88
Quant Value Fund 31-Jul-26 106.79 5.49 1944.73
Quant Multi Cap Fund 31-Jul-26 67.16 0.87 7716.92
Quant Momentum Fund 31-Jul-26 37.35 2.76 1355.58
Quant Focused Fund 31-Jul-26 33.25 3.91 850.08
Quant Commodities Fund 31-Jul-26 31.68 8.79 360.45
Quant Healthcare Fund 31-Jul-26 31.35 7.89 397.15
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-26 31.25 0.92 3391.28
Quant ESG Integration Strategy Fund 31-Jul-26 27.58 8.64 319.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jul-26 26.01 2.74 950.37
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