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HFCL Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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19291.71 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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27.71
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52 Week High/Low (Rs.)
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120/60
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FV/ML
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1/1
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P/E(X)
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61.88
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Bookclosure
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09/09/2025
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EPS (Rs.)
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2.04
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Div Yield (%)
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0.00
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| 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 |
| Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 31/03/2026 | 0.27 | 0.42 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.20 | 0.41 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.18 | 0.41 |