November, 07 2025 Friday 06:55 Hrs
  • SENSEX :   83,311.01

  • Top commodity trading and broking companies in India-148.14( -0.18%) 06-Nov-2025
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Sensex 83311.01 -148.14  (-0.18) 06-Nov-2025
Previous Day Close
83459.15
Today's High/Low
High Low
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83846.35 83237.65

MF Holdings

HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
114.8805468
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
34.18
414200.27
EPS(TTM)
Face Value()
Div & Yield %
44.65
2
3.93
 
As on: Nov 07, 2025 06:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 2631.61 1.30 202457.72
Parag Parikh Flexi Cap Fund 30-Sep-25 2591.11 2.16 119723.48
HDFC Flexi Cap Fund 30-Sep-25 2451.63 2.87 85559.59
SBI BSE SENSEX ETF 30-Sep-25 1807.26 1.54 117106.13
HDFC Balanced Advantage Fund 30-Sep-25 1395.07 1.35 103041.31
HDFC Focused Fund 30-Sep-25 997.27 4.24 23532.98
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 934.64 1.38 67583.28
UTI-BSE Sensex ETF 31-Oct-25 869.16 1.64 52972.71
ICICI Pru Balanced Advantage Fund 30-Sep-25 746.54 1.12 66750.51
Tata Digital India Fund 30-Sep-25 690.32 6.16 11202.89
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