BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 24
BSE
100.23
(+ 2.51 2.57%)
Volume1539496
Apr 24
NSE
100.22(+ 2.47 2.53%)
Volume31438140
| ISIN No |
INE548A01028 |
Market Cap. ( in Cr. ) |
15339.70 |
P/BV |
3.62 |
Book Value ( ) |
27.71 |
| BSE Code |
500183 |
52 Week High/Low ( ) |
102/60 |
FV/ML |
1/1 |
P/E(X) |
86.47 |
| NSE Code |
HFCLEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
1.16 |
Div Yield (%) |
0.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 610.55 | 2.36 |
| Quant Value Fund | Open Ended | 31/03/2026 | 23.95 | 1.63 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 23.50 | 0.36 |
| QSIF Equity Long Short Fund | Open Ended | 31/03/2026 | 15.27 | 3.04 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 10.31 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 8.26 | 0.41 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 5.34 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 3.81 | 0.41 |
| Quant Equity Savings Fund | Open Ended | 31/03/2026 | 2.37 | 5.81 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 2.25 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.16 | 0.41 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 1.87 | 1.07 |
| QSIF Hybrid Long-Short Fund | Interval Scheme | 31/03/2026 | 1.34 | 1.00 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 1.05 | 0.04 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.76 | 0.41 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.73 | 0.41 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.72 | 0.20 |
| Motilal Oswal Nifty MidSmall IT and Tel... | Open Ended | 31/03/2026 | 0.68 | 2.08 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.43 | 0.41 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.41 | 0.10 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.28 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.28 | 0.41 |
|
|