May, 20 2024 Monday 15:14 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
145.4480624
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
31.12
363264.78
EPS(TTM)
Face Value()
Div & Yield %
43.02
2
3.89
 
As on: May 20, 2024 03:14 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 2610.21 1.45 179764.58
Parag Parikh Flexi Cap Fund 30-Apr-24 2556.49 4.00 63933.76
HDFC Flexi Cap Fund 30-Apr-24 1888.64 3.57 52874.12
SBI S&P BSE SENSEX ETF 30-Apr-24 1864.12 1.70 109812.59
Aditya Birla SL Flexi Cap Fund 30-Apr-24 791.43 3.85 20563.54
ICICI Pru Technology Fund 30-Apr-24 755.42 6.41 11790.33
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 746.21 1.45 51391.10
ICICI Pru Bluechip Fund 30-Apr-24 681.94 1.24 54904.23
Tata Digital India Fund 30-Apr-24 681.10 7.20 9460.81
UTI-S&P BSE Sensex ETF 30-Apr-24 668.45 1.70 39377.65
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