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MF Holdings
HCL Technologies Ltd
Computers - Software - Large
BSE Code: 532281 NSE Symbol: HCLTECH P/E : 38.22
ISIN Demat: INE860A01027 Div & Yield %: 3.47 EPS : 45.2
Book Value: 128.75 Market Cap (Rs. Cr.): 468,839.92 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 3,094.27 1.55 199,863.37
Parag Parikh Flexi Cap Fund 3,001.78 2.89 103,867.95
SBI BSE SENSEX ETF 2,133.24 1.83 116,417.69
HDFC Flexi Cap Fund 2,013.02 2.66 75,784.48
HDFC Balanced Advantage Fund 1,035.42 1.03 100,299.29
UTI-Nifty 50 Exchange Traded Fund 968.11 1.55 62,533.31
UTI-BSE Sensex ETF 891.62 1.83 48,660.53
Tata Digital India Fund 815.66 6.98 11,688.32
Nippon India ETF Nifty 50 BeES 752.55 1.55 48,610.86
HDFC Focused Fund 741.87 3.79 19,577.58