July, 15 2025 Tuesday 21:11 Hrs
  • SENSEX :   82,570.91

  • Commodity broking firm in India317.45( 0.39%) 15-Jul-2025
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Sensex 82570.91 317.45  (0.39) 15-Jul-2025
Previous Day Close
82253.46
Today's High/Low
High Low
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  •  
82743.62 82221.74

MF Holdings

HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
128.7547718
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
35.84
439600.18
EPS(TTM)
Face Value()
Div & Yield %
45.2
2
3.71
 
As on: Jul 15, 2025 09:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 3262.28 1.58 206657.04
Parag Parikh Flexi Cap Fund 30-Jun-25 3208.11 2.91 110392.32
SBI BSE SENSEX ETF 30-Jun-25 2227.35 1.86 120041.17
HDFC Flexi Cap Fund 30-Jun-25 2126.18 2.67 79584.54
HDFC Balanced Advantage Fund 30-Jun-25 1093.62 1.06 102789.77
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 1012.56 1.58 64150.21
UTI-BSE Sensex ETF 30-Jun-25 935.22 1.86 50409.39
Tata Digital India Fund 30-Jun-25 861.51 7.05 12216.31
Nippon India ETF Nifty 50 BeES 30-Jun-25 790.85 1.58 50104.08
HDFC Focused Fund 30-Jun-25 783.58 3.75 20868.27
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