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MF Holdings
HFCL Ltd
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BSE Code: 500183 NSE Symbol: HFCL P/E : 81.11
ISIN Demat: INE548A01028 Div & Yield %: 0.08 EPS : 3.1
Book Value: 30.89 Market Cap (Rs. Cr.): 38,487.00 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,853.65 5.44 34,068.88
Quant Value Fund 106.79 5.49 1,944.73
Quant Multi Cap Fund 67.16 0.87 7,716.92
Quant Momentum Fund 37.35 2.76 1,355.58
Quant Focused Fund 33.25 3.91 850.08
Quant Commodities Fund 31.68 8.79 360.45
Quant Healthcare Fund 31.35 7.89 397.15
Nippon India Nifty Smallcap 250 Index Fund 31.25 0.92 3,391.28
Quant ESG Integration Strategy Fund 27.58 8.64 319.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 26.01 2.74 950.37