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HFCL Ltd Industry :  Cables - Telephone
BSE Code
500183
ISIN Demat
INE548A01028
Book Value (Rs)
30.8864017
NSE Symbol
HFCL
Divident Yield %
0.14
Market Cap
(Rs In Cr.)
22,645
P/E (TTM)
89.67
EPS (TTM)
1.65
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Apr-26 1043.95 3.44 30373.69
Quant Value Fund 30-Apr-26 63.90 3.64 1756.45
Quant Multi Cap Fund 30-Apr-26 40.18 0.54 7466.00
Quant Teck Fund 30-Apr-26 26.79 11.38 235.48
Quant Healthcare Fund 30-Apr-26 25.14 7.14 351.89
Quant ESG Integration Strategy Fund 30-Apr-26 21.85 8.26 264.40
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 18.07 0.60 3031.62
Quant Consumption Fund 30-Apr-26 17.54 9.24 189.75
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 15.22 0.60 2555.12
SBI Nifty Smallcap 250 Index Fund 30-Apr-26 9.24 0.60 1549.00
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