BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 04
BSE
84.62
(+ 0.12 0.14%)
Volume270224
Jul 04
NSE
84.60(+ 0.08 0.09%)
Volume6232012
| ISIN No |
INE548A01028 |
Market Cap. ( in Cr. ) |
12205.01 |
P/BV |
2.91 |
Book Value ( ) |
29.05 |
| BSE Code |
500183 |
52 Week High/Low ( ) |
171/72 |
FV/ML |
1/1 |
P/E(X) |
68.80 |
| NSE Code |
HFCLEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
1.23 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/05/2025 | 662.05 | 2.35 |
| Quant Multi Cap Fund | Open Ended | 31/05/2025 | 100.25 | 1.01 |
| Quant Business Cycle Fund | Open Ended | 31/05/2025 | 86.81 | 6.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 70.30 | 0.10 |
| Quant Large Cap Fund | Open Ended | 31/05/2025 | 61.66 | 2.35 |
| Quant Teck Fund | Open Ended | 31/05/2025 | 36.92 | 9.35 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 33.01 | 0.15 |
| Quant Focused Fund | Open Ended | 31/05/2025 | 32.78 | 3.12 |
| Quant Value Fund | Open Ended | 31/05/2025 | 30.91 | 1.72 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 23.48 | 0.13 |
| Quant Manufacturing Fund | Open Ended | 31/05/2025 | 21.19 | 2.44 |
| Quant Healthcare Fund | Open Ended | 31/05/2025 | 20.93 | 5.02 |
| Quant BFSI Fund | Open Ended | 31/05/2025 | 14.37 | 2.36 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 10.03 | 0.05 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 10.03 | 0.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 9.65 | 0.43 |
| Quant ESG Integration Strategy Fund | Open Ended | 31/05/2025 | 9.28 | 3.11 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 8.14 | 0.03 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 8.11 | 0.05 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 7.35 | 0.02 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 6.05 | 0.43 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 5.96 | 1.22 |
|
|