Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 128.75 NSE Symbol HCLTECH Div & Yield % 3.48 Market Cap ( Cr.) 468,202.21 P/E * 38.17 EPS * 45.2 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE Sensex Index Fund 34.25 1.83 1,868.56
Union Largecap Fund 6.00 1.34 448.55
ICICI Pru Long Term Wealth Enhancement Fund 1.07 2.69 39.84
ICICI Pru BSE 500 ETF 3.20 0.93 343.45
AXIS Nifty 50 ETF 11.37 1.55 734.48
Shriram Multi Asset Allocation Fund 3.06 2.10 146.00
Kotak Nifty IT ETF 19.98 10.85 184.10
Tata Arbitrage Fund 2.35 0.02 14,982.22
AXIS Balanced Advantage Fund 18.77 0.59 3,160.82
Tata Nifty 50 Exchange Traded Fund 10.97 1.55 709.20