HFCL Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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10131.89 Cr.
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P/BV
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2.42
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Book Value (Rs.)
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29.05
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52 Week High/Low (Rs.)
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171/69
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FV/ML
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1/1
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P/E(X)
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57.12
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Bookclosure
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08/09/2025
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EPS (Rs.)
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1.23
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Div Yield (%)
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0.14
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 571.20 | 1.94 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 86.49 | 0.90 |
Quant Business Cycle Fund | Open Ended | 31/07/2025 | 74.90 | 5.89 |
Edelweiss Arbitrage Fund | Open Ended | 31/07/2025 | 65.51 | 0.42 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 64.19 | 0.20 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 60.25 | 0.08 |
Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 58.00 | 0.24 |
Quant Large Cap Fund | Open Ended | 31/07/2025 | 53.20 | 1.96 |
Quant Teck Fund | Open Ended | 31/07/2025 | 31.85 | 8.68 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2025 | 30.42 | 0.14 |
Quant Focused Fund | Open Ended | 31/07/2025 | 28.28 | 2.78 |
Quant Value Fund | Open Ended | 31/07/2025 | 26.67 | 1.52 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 25.39 | 0.06 |
Quant Manufacturing Fund | Open Ended | 31/07/2025 | 18.28 | 2.22 |
Quant Healthcare Fund | Open Ended | 31/07/2025 | 18.06 | 4.41 |
Tata Arbitrage Fund | Open Ended | 31/07/2025 | 17.89 | 0.10 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 16.13 | 0.08 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 16.13 | 0.08 |
Quant BFSI Fund | Open Ended | 31/07/2025 | 12.40 | 1.92 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 9.08 | 0.37 |
Quant ESG Integration Strategy Fund | Open Ended | 31/07/2025 | 8.01 | 2.81 |
DSP Arbitrage Fund | Open Ended | 31/07/2025 | 7.17 | 0.12 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2025 | 5.58 | 1.07 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 5.47 | 0.37 |
Nippon India Arbitrage Fund | Open Ended | 31/07/2025 | 5.22 | 0.03 |