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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 %
0.09
Market Cap
(Rs In Cr.)
32,962
P/E (TTM)
130.52
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 31-May-26 1618.97 5.10 31773.74
Quant Value Fund 31-May-26 99.09 5.33 1859.34
Quant Multi Cap Fund 31-May-26 62.32 0.81 7663.81
Quant Commodities Fund 31-May-26 36.12 9.82 367.88
Quant Healthcare Fund 31-May-26 35.58 9.55 372.50
Quant ESG Integration Strategy Fund 31-May-26 32.21 10.95 294.07
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 28.32 0.91 3111.25
Quant Teck Fund 31-May-26 23.38 9.00 259.96
HDFC NIFTY Smallcap 250 ETF 31-May-26 22.59 0.91 2481.30
Quant Consumption Fund 31-May-26 16.70 8.59 194.32
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