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MF Holdings
HCL Technologies Ltd
Computers - Software - Large
BSE Code: 532281 NSE Symbol: HCLTECH P/E : 36.23
ISIN Demat: INE860A01027 Div & Yield %: 3.67 EPS : 45.2
Book Value: 128.75 Market Cap (Rs. Cr.): 444,376.23 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,955.14 1.51 195,676.88
Parag Parikh Flexi Cap Fund 2,932.32 2.98 98,541.28
SBI BSE SENSEX ETF 2,020.05 1.78 113,540.04
HDFC Flexi Cap Fund 1,959.67 2.64 74,105.46
HDFC Balanced Advantage Fund 991.70 1.02 97,460.90
UTI-Nifty 50 Exchange Traded Fund 922.77 1.51 61,103.05
UTI-BSE Sensex ETF 836.30 1.78 47,007.15
Tata Digital India Fund 781.22 7.08 11,037.44
HDFC Focused 30 Fund 710.55 3.83 18,559.82
Nippon India ETF Nifty 50 BeES 699.90 1.51 46,349.24