October, 18 2025 Saturday 13:36 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
top-arrow-market
Sensex 83952.19 484.53  (0.58) 17-Oct-2025
Previous Day Close
83467.66
Today's High/Low
High Low
  •  
  •  
84172.24 83206.08

MF Holdings

Himadri Speciality Chemical Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500184
INE019C01026
72.3063952
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HSCL
36.55
22560.76
EPS(TTM)
Face Value()
Div & Yield %
12.49
1
0.13
 
As on: Oct 18, 2025 01:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant ELSS Tax Saver Fund 30-Sep-25 104.10 0.88 11854.28
Quant Small Cap Fund 30-Sep-25 29.71 0.10 29287.52
Quant Manufacturing Fund 30-Sep-25 20.67 2.64 782.69
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-25 13.30 0.52 2562.99
Bandhan Infrastructure Fund 30-Sep-25 11.32 0.70 1614.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Sep-25 8.32 1.21 686.71
SBI Nifty Smallcap 250 Index Fund 30-Sep-25 7.78 0.52 1496.75
AXIS Nifty Smallcap 50 Index Fund 30-Sep-25 7.60 1.42 535.37
HDFC NIFTY Smallcap 250 ETF 30-Sep-25 7.44 0.52 1431.54
Groww Nifty EV & New Age Automotive ETF 30-Sep-25 5.79 2.10 275.44
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.