Accessibility List

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. ) 10977.48 P/BV 2.59 Book Value ( ) 27.71
BSE Code 500183 52 Week High/Low ( ) 94/60 FV/ML 1/1 P/E(X) 61.88
NSE Code HFCLEQ Book Closure 09/09/2025 EPS ( ) 1.16 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 28/02/2026616.402.23
Quant Value Fund Open Ended 28/02/202624.181.51
Quant Multi Cap Fund Open Ended 28/02/202623.730.33
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202610.560.38
HDFC NIFTY Smallcap 250 ETF Open Ended 28/02/20266.570.38
SBI Nifty Smallcap 250 Index Fund Open Ended 28/02/20265.470.38
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 28/02/20263.830.38
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 28/02/20262.280.38
HDFC Nifty Smallcap 250 Index Fund Open Ended 28/02/20262.130.38
Motilal Oswal Nifty 500 Index Fund Open Ended 28/02/20261.090.04
Showing Page : 1 of 5