Mutual Fund Holdings


HCL Technologies Ltd
BSE Code 532281 ISIN Demat INE860A01027 Book Value (₹) 145.65 NSE Symbol HCLTECH Div & Yield % 3.26 Market Cap ( Cr.) 399,532.91 P/E * 33.99 EPS * 43.32 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,939.77 1.66 177,047.39
Parag Parikh Flexi Cap Fund 2,887.51 4.77 60,559.43
HDFC Flexi Cap Fund 2,133.19 4.20 50,839.90
SBI S&P BSE SENSEX ETF 2,092.89 1.94 108,029.48
Aditya Birla SL Flexi Cap Fund 893.91 4.48 19,967.06
UTI-Nifty 50 Exchange Traded Fund 833.33 1.66 50,187.63
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-S&P BSE Sensex ETF 744.73 1.94 38,441.23