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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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10502.99 Cr.
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P/BV
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2.48
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Book Value (Rs.)
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27.71
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52 Week High/Low (Rs.)
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94/60
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FV/ML
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1/1
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P/E(X)
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59.21
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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 | 31/01/2026 | 617.30 | 2.25 |
| Quant Value Fund | Open Ended | 31/01/2026 | 24.21 | 1.55 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 23.76 | 0.32 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 9.98 | 0.39 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 6.31 | 0.39 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 5.44 | 0.39 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 3.81 | 0.39 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 2.14 | 0.39 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.11 | 0.39 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.07 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.94 | 0.23 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.71 | 0.39 |
| Motilal Oswal Nifty MidSmall IT and Tel... | Open Ended | 31/01/2026 | 0.64 | 1.78 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.60 | 0.39 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.44 | 0.39 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/01/2026 | 0.40 | 0.09 |
| Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 31/01/2026 | 0.30 | 0.43 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.29 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.23 | 0.39 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.15 | 0.39 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.12 | 0.04 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/01/2026 | 0.12 | 0.04 |
| Axis Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.10 | 0.03 |
| HDFC BSE 500 Index Fund | Open Ended | 31/01/2026 | 0.09 | 0.04 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/01/2026 | 0.07 | 0.04 |