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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
64.17
( -0.40 -0.62%)
Volume466291
Dec 19
NSE
64.12( -0.50 -0.77%)
Volume9656526
| ISIN No |
INE548A01028 |
Market Cap. ( in Cr. ) |
9250.42 |
P/BV |
2.21 |
Book Value ( ) |
29.05 |
| BSE Code |
500183 |
52 Week High/Low ( ) |
119/63 |
FV/ML |
1/1 |
P/E(X) |
52.15 |
| NSE Code |
HFCLEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
1.23 |
Div Yield (%) |
0.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 561.79 | 1.86 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 78.93 | 0.47 |
| Quant Business Cycle Fund | Open Ended | 30/11/2025 | 69.55 | 6.16 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 62.01 | 0.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 55.99 | 0.22 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 55.31 | 0.17 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 48.34 | 0.54 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 48.11 | 0.07 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 32.41 | 0.14 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 32.41 | 0.14 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 28.02 | 0.10 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 26.07 | 0.16 |
| Quant Value Fund | Open Ended | 30/11/2025 | 24.76 | 1.42 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 24.30 | 0.28 |
| HSBC Arbitrage Fund | Open Ended | 30/11/2025 | 17.11 | 0.74 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.22 | 0.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/11/2025 | 8.33 | 0.63 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 8.28 | 0.10 |
| DSP Arbitrage Fund | Open Ended | 30/11/2025 | 8.01 | 0.12 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 5.24 | 0.35 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 5.23 | 0.35 |
| Motilal Oswal Arbitrage Fund | Open Ended | 30/11/2025 | 5.20 | 0.31 |
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