May, 19 2026 Tuesday 01:52 Hrs
Last update 11-9-2025
  • SENSEX :   75,315.04

  • Commodity broking firm in India77.05( 0.10%) 18-May-2026
Positive
Sensex 75315.04 77.05  (0.10) 18-May-2026
Previous Day Close 75237.99
Today's High/Low
High Low
  •  
  •  
75466.6 74180.26

MF Holdings

HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
95.4345216
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
24.63
307376.85
EPS(TTM)
Face Value()
Div & Yield %
45.99
2
4.77
 
As on: May 19, 2026 01:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Apr-26 4832.37 3.43 140949.97
HDFC Flexi Cap Fund 30-Apr-26 2548.05 2.54 100479.23
SBI Nifty 50 ETF 30-Apr-26 2393.30 1.15 208203.75
SBI BSE SENSEX ETF 30-Apr-26 1646.20 1.39 118104.54
HDFC Balanced Advantage Fund 30-Apr-26 1211.62 1.15 105377.65
HDFC Focused Fund 30-Apr-26 1019.24 3.89 26182.15
ICICI Pru Balanced Advantage Fund 30-Apr-26 886.97 1.26 70551.44
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 800.16 1.15 69606.75
UTI-BSE Sensex ETF 30-Apr-26 749.86 1.39 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 722.79 1.15 62881.14
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