Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
HFCL Ltd.
GO
ISIN No INE548A01028 Market Cap. ( in Cr. ) 11296.13 P/BV 2.70 Book Value ( ) 29.05
BSE Code 500183 52 Week High/Low ( ) 136/69 FV/ML 1/1 P/E(X) 63.68
NSE Code HFCLEQ Book Closure 09/09/2025 EPS ( ) 1.23 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2025550.861.88
Quant Business Cycle Fund Open Ended 30/09/202572.236.31
Edelweiss Arbitrage Fund Open Ended 30/09/202567.640.42
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/202564.170.20
SBI Arbitrage Opportunities Fund Open Ended 30/09/202558.990.15
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/202547.290.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/202547.290.22
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/202547.100.21
Invesco India Arbitrage Fund Open Ended 30/09/202542.640.16
Bandhan Arbitrage Fund Open Ended 30/09/202540.900.48
Showing Page : 1 of 7