July, 22 2026 Wednesday 22:40 Hrs
Last update 11-9-2025
  • SENSEX :   76,755.05

  • Top commodity trading and broking companies in India-715.06( -0.92%) 22-Jul-2026
Negative
Sensex 76755.05 -715.06  (-0.92) 22-Jul-2026
Previous Day Close 77470.11
Today's High/Low
High Low
  •  
  •  
77384.95 76641.19

MF Holdings

HFCL Ltd
Industry :  Cables - Telephone
BSE Code
ISIN Demat
Book Value()
500183
INE548A01028
30.8864017
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HFCL
131.82
33290.6
EPS(TTM)
Face Value()
Div & Yield %
1.65
1
0.09
 
As on: Jul 22, 2026 10:40 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Jun-26 2034.60 6.21 32739.05
Quant Value Fund 30-Jun-26 117.22 6.00 1952.19
Quant Multi Cap Fund 30-Jun-26 73.71 0.95 7761.45
Quant Healthcare Fund 30-Jun-26 42.09 10.76 391.06
Quant Momentum Fund 30-Jun-26 41.00 2.98 1374.94
Quant Focused Fund 30-Jun-26 36.49 4.31 845.84
Quant Commodities Fund 30-Jun-26 34.78 9.55 364.24
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 33.73 1.02 3294.47
Quant ESG Integration Strategy Fund 30-Jun-26 30.28 9.69 312.31
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Jun-26 29.14 3.09 942.06
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