Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 145.45 NSE Symbol HCLTECH Div & Yield % 3.86 Market Cap ( Cr.) 365,788.49 P/E * 31.33 EPS * 43.02 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,610.21 1.45 179,764.58
Parag Parikh Flexi Cap Fund 2,556.49 4.00 63,933.76
HDFC Flexi Cap Fund 1,888.64 3.57 52,874.12
SBI S&P BSE SENSEX ETF 1,864.12 1.70 109,812.59
Aditya Birla SL Flexi Cap Fund 791.43 3.85 20,563.54
ICICI Pru Technology Fund 755.42 6.41 11,790.33
UTI-Nifty 50 Exchange Traded Fund 746.21 1.45 51,391.10
ICICI Pru Bluechip Fund 681.94 1.24 54,904.23
Tata Digital India Fund 681.10 7.20 9,460.81
UTI-S&P BSE Sensex ETF 668.45 1.70 39,377.65