April, 30 2026 Thursday 01:58 Hrs
Last update 11-9-2025
  • SENSEX :   77,496.36

  • Commodity broking firm in India609.45( 0.79%) 29-Apr-2026
Sensex 77496.36 609.45  (0.79) 29-Apr-2026
Previous Day Close 76886.91
Today's High/Low
High Low
  •  
  •  
77982.51 77136.2

MF Holdings

HFCL Ltd
Industry :  Cables - Telephone
BSE Code
ISIN Demat
Book Value()
500183
INE548A01028
29.7330454
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HFCL
0
16420.3
EPS(TTM)
Face Value()
Div & Yield %
0.02
1
0.09
 
As on: Apr 30, 2026 01:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Mar-26 610.55 2.36 25820.99
Quant Value Fund 31-Mar-26 23.95 1.63 1468.25
Quant Multi Cap Fund 31-Mar-26 23.50 0.36 6573.56
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 10.31 0.41 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 8.26 0.41 2020.39
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 5.34 0.41 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-26 3.81 0.41 931.82
Quant Equity Savings Fund 31-Mar-26 2.37 5.81 40.89
ICICI Pru Nifty Smallcap 250 Index Fund 31-Mar-26 2.25 0.41 551.98
HDFC NIFTY Smallcap 250 Index Fund 31-Mar-26 2.16 0.41 530.90
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.