May, 18 2024 Saturday 12:58 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

Himadri Speciality Chemical Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500184
INE019C01026
60.5055571
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HSCL
41.87
17205.74
EPS(TTM)
Face Value()
Div & Yield %
8.34
1
0.14
 
As on: May 18, 2024 12:58 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-24 106.28 0.53 20164.09
Quant Business Cycle Fund 30-Apr-24 50.06 4.05 1236.83
Quant ELSS Tax Saver Fund 30-Apr-24 43.35 0.46 9360.89
Quant Flexi Cap Fund 30-Apr-24 28.50 0.51 5562.88
Samco Active Momentum Fund 30-Apr-24 10.99 1.44 761.52
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-24 6.14 0.49 1260.37
SBI Nifty Smallcap 250 Index Fund 30-Apr-24 3.45 0.49 711.53
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Apr-24 3.35 0.48 691.21
ICICI Pru Nifty Smallcap 250 Index Fund 30-Apr-24 1.41 0.48 292.70
HDFC NIFTY Smallcap 250 ETF 30-Apr-24 1.23 0.48 252.96
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