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MF Holdings
HCL Technologies Ltd
Computers - Software - Large
BSE Code: 532281 NSE Symbol: HCLTECH P/E : 31.74
ISIN Demat: INE860A01027 Div & Yield %: 4.05 EPS : 46.71
Book Value: 128.75 Market Cap (Rs. Cr.): 402,300.85 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,779.50 1.39 199,920.61
Parag Parikh Flexi Cap Fund 2,721.49 2.37 115,040.08
HDFC Flexi Cap Fund 2,400.42 2.93 81,935.61
SBI BSE SENSEX ETF 1,896.59 1.64 115,898.92
HDFC Balanced Advantage Fund 1,436.18 1.42 101,079.60
HDFC Focused Fund 945.62 4.21 22,444.43
UTI-Nifty 50 Exchange Traded Fund 871.44 1.39 62,668.75
UTI-BSE Sensex ETF 804.18 1.64 49,128.16
Tata Digital India Fund 725.06 6.29 11,519.88
Nippon India ETF Nifty 50 BeES 686.48 1.39 49,379.75