Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 145.45 NSE Symbol HCLTECH Div & Yield % 3.91 Market Cap ( Cr.) 361,107.41 P/E * 30.93 EPS * 43.02 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 2,887.51 4.77 60,559.43
SBI Nifty 50 ETF 2,610.21 1.45 179,764.58
HDFC Flexi Cap Fund 2,133.19 4.20 50,839.90
SBI S&P BSE SENSEX ETF 1,864.12 1.70 109,812.59
Aditya Birla SL Flexi Cap Fund 893.91 4.48 19,967.06
ICICI Pru Technology Fund 822.04 6.86 11,977.27
ICICI Pru Bluechip Fund 770.24 1.44 53,505.33
Tata Digital India Fund 769.29 7.92 9,710.96
UTI-Nifty 50 Exchange Traded Fund 746.21 1.45 51,391.10
UTI-S&P BSE Sensex ETF 668.45 1.70 39,377.65