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Welspun Living Ltd Industry :  Textiles - Products
BSE Code
514162
ISIN Demat
INE192B01031
Book Value (Rs)
42.2000173
NSE Symbol
WELSPUNLIV
Divident Yield %
0.14
Market Cap
(Rs In Cr.)
11,764
P/E (TTM)
28.72
EPS (TTM)
4.27
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Small Cap Fund 31-Dec-25 210.51 1.32 15968.70
Quant Small Cap Fund 31-Dec-25 158.27 0.53 29784.55
HSBC Value Fund 31-Dec-25 141.27 0.96 14752.64
Quant ELSS Tax Saver Fund 31-Dec-25 19.22 0.15 12402.81
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 5.54 0.21 2681.50
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 3.28 0.21 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 3.12 0.21 1509.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Dec-25 2.63 0.35 748.37
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Dec-25 2.11 0.21 1021.03
HDFC NIFTY Smallcap 250 Index Fund 31-Dec-25 1.17 0.21 565.26
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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