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HFCL Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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10371.36 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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27.05
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52 Week High/Low (Rs.)
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116/61
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FV/ML
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1/1
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P/E(X)
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58.46
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Bookclosure
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09/09/2025
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EPS (Rs.)
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1.16
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Div Yield (%)
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0.15
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 561.79 | 1.86 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 78.93 | 0.47 |
| Quant Business Cycle Fund | Open Ended | 30/11/2025 | 69.55 | 6.16 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 62.01 | 0.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 55.99 | 0.22 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 55.31 | 0.17 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 48.34 | 0.54 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 48.11 | 0.07 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 32.41 | 0.14 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 32.41 | 0.14 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 28.02 | 0.10 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 26.07 | 0.16 |
| Quant Value Fund | Open Ended | 30/11/2025 | 24.76 | 1.42 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 24.30 | 0.28 |
| HSBC Arbitrage Fund | Open Ended | 30/11/2025 | 17.11 | 0.74 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.22 | 0.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/11/2025 | 8.33 | 0.63 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 8.28 | 0.10 |
| DSP Arbitrage Fund | Open Ended | 30/11/2025 | 8.01 | 0.12 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 5.24 | 0.35 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 5.23 | 0.35 |
| Motilal Oswal Arbitrage Fund | Open Ended | 30/11/2025 | 5.20 | 0.31 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 30/11/2025 | 5.07 | 0.51 |
| Bajaj Finserv Arbitrage Fund | Open Ended | 30/11/2025 | 3.67 | 0.29 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 3.54 | 0.35 |