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MF Holdings
Himadri Speciality Chemical Ltd
Chemicals
BSE Code: 500184 NSE Symbol: HSCL P/E : 43.82
ISIN Demat: INE019C01026 Div & Yield %: 0.11 EPS : 10.42
Book Value: 67.55 Market Cap (Rs. Cr.): 22,541.48 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 132.60 2.14 6,188.79
Quant Small Cap Fund 121.82 0.53 22,832.42
Quant ELSS Tax Saver Fund 96.47 1.02 9,486.28
Quant Value Fund 48.14 3.00 1,602.57
Quant Manufacturing Fund 33.76 4.28 789.10
Quant Commodities Fund 28.61 8.26 346.37
Bandhan Core Equity Fund 11.49 0.16 7,233.51
Nippon India Nifty Smallcap 250 Index Fund 10.80 0.63 1,708.73
Bandhan Infrastructure Fund 10.49 0.75 1,399.72
Kotak Nifty Alpha 50 ETF 9.06 1.87 483.28