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MF Holdings
Himadri Speciality Chemical Ltd
Chemicals
BSE Code: 500184 NSE Symbol: HSCL P/E : 37.56
ISIN Demat: INE019C01026 Div & Yield %: 0.13 EPS : 12.5
Book Value: 72.15 Market Cap (Rs. Cr.): 23,183.76 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 153.65 2.19 7,011.03
Quant Small Cap Fund 141.16 0.48 29,462.70
Quant ELSS Tax Saver Fund 111.78 0.96 11,649.15
Quant Value Fund 55.78 3.17 1,760.22
Quant Manufacturing Fund 39.12 4.76 822.08
Quant Commodities Fund 33.15 8.97 369.43
Nippon India Nifty Smallcap 250 Index Fund 14.08 0.57 2,478.67
Bandhan Infrastructure Fund 12.16 0.73 1,675.88
AXIS Nifty Smallcap 50 Index Fund 8.63 1.65 522.45
SBI Nifty Smallcap 250 Index Fund 8.48 0.57 1,495.47