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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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36342.62 Cr.
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P/BV
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7.08
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Book Value (Rs.)
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33.56
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52 Week High/Low (Rs.)
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239/60
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FV/ML
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1/1
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P/E(X)
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116.58
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Bookclosure
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09/09/2025
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EPS (Rs.)
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2.04
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Div Yield (%)
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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 1853.65 | 5.44 |
| Quant Value Fund | Open Ended | 31/07/2026 | 106.79 | 5.49 |
| Quant Multi Cap Fund | Open Ended | 31/07/2026 | 67.16 | 0.87 |
| Quant Momentum Fund | Open Ended | 31/07/2026 | 37.35 | 2.76 |
| Quant Focused Fund | Open Ended | 31/07/2026 | 33.25 | 3.91 |
| Quant Commodities Fund | Open Ended | 31/07/2026 | 31.68 | 8.79 |
| Quant Healthcare Fund | Open Ended | 31/07/2026 | 31.35 | 7.89 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 31.25 | 0.92 |
| Quant ESG Integration Strategy Fund | Open Ended | 31/07/2026 | 27.58 | 8.64 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 26.01 | 2.74 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/07/2026 | 24.67 | 1.98 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 24.00 | 0.92 |
| Samco Active Momentum Fund | Open Ended | 31/07/2026 | 22.46 | 3.28 |
| Quant Teck Fund | Open Ended | 31/07/2026 | 20.56 | 7.63 |
| Quant Consumption Fund | Open Ended | 31/07/2026 | 16.23 | 8.42 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 15.90 | 0.92 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/07/2026 | 15.68 | 1.98 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 11.55 | 0.92 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 8.09 | 3.47 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Open Ended | 31/07/2026 | 7.83 | 1.98 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 6.95 | 0.92 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 6.71 | 0.92 |
| Quant Manufacturing Fund | Open Ended | 31/07/2026 | 5.48 | 0.74 |
| Samco Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 5.21 | 1.32 |
| Axis Nifty500 Momentum 50 Index Fund | Open Ended | 31/07/2026 | 3.28 | 1.98 |