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MF Holdings
HFCL Ltd.
 
BSE Code 500183
ISIN Demat INE548A01028
Book Value (Rs) 28.70
NSE Code HFCL
Dividend Yield (%) 0.24
Market Cap (Rs Mn) 118126.05
TTM PE(x) 30.86
TTM EPS(Rs) 2.65
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Small Cap Fund(G) 597.88 24892.62 2.40
Quant Active Fund(G) 90.53 9389.39 0.96
Quant Business Cycle Fund-Reg(G) 78.40 1237.93 6.33
Edelweiss Arbitrage Fund-Reg(G) 68.87 14003.17 0.49
Kotak Equity Arbitrage Fund(G) 64.96 60373.17 0.11
Invesco India Arbitrage Fund(G) 56.30 19675.15 0.29
Quant Large Cap Fund-Reg(G) 55.69 2434.43 2.29
ICICI Pru Equity-Arbitrage Fund(G) 49.44 25726.55 0.19
Quant Teck Fund-Reg(G) 30.64 373.03 8.21
Quant Focused Fund(G) 29.60 1013.18 2.92
Quant Value Fund-Reg(G) 27.91 1674.71 1.67
Aditya Birla SL Arbitrage Fund(G) 21.40 14236.09 0.15
Quant Manufacturing Fund-Reg(G) 19.14 826.48 2.32
Quant Healthcare Fund-Reg(G) 18.90 369.93 5.11
Bandhan Arbitrage Fund-Reg(G) 17.23 7955.35 0.22
Quant BFSI Fund-Reg(G) 12.98 560.08 2.32
SBI Arbitrage Opportunities Fund-Reg(G) 8.53 30592.08 0.03
Quant ESG Equity Fund-Reg(G) 8.38 277.36 3.02
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 8.28 1922.22 0.43
HDFC Arbitrage-WP(G) 7.55 18350.43 0.04
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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