Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 114.88 NSE Symbol HCLTECH Div & Yield % 3.6 Market Cap ( Cr.) 451,974.49 P/E * 37.3 EPS * 44.65 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 3,221.01 2.48 129,782.54
SBI Nifty 50 ETF 3,133.84 1.44 217,587.33
HDFC Flexi Cap Fund 2,923.56 3.11 94,068.73
SBI BSE SENSEX ETF 2,156.95 1.71 126,145.80
HDFC Balanced Advantage Fund 1,635.90 1.52 107,971.20
HDFC Focused Fund 1,210.03 4.61 26,229.60
UTI-Nifty 50 Exchange Traded Fund 1,000.05 1.44 69,510.29
ICICI Pru Balanced Advantage Fund 945.44 1.35 69,867.93
UTI-BSE Sensex ETF 932.26 1.71 54,591.09
Tata Digital India Fund 809.48 6.70 12,084.86