February, 18 2026 Wednesday 06:06 Hrs
Last update 11-9-2025
  • SENSEX :   83,450.96

  • Commodity broking firm in India173.81( 0.21%) 17-Feb-2026
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Sensex 83450.96 173.81  (0.21) 17-Feb-2026
Previous Day Close
83277.15
Today's High/Low
High Low
  •  
  •  
83598 82987.43

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
32.79
402341.56
EPS(TTM)
Face Value()
Div & Yield %
45.22
2
4.05
 
As on: Feb 18, 2026 06:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 31-Jan-26 3977.90 2.97 133969.81
SBI Nifty 50 ETF 31-Jan-26 3303.20 1.55 213439.31
HDFC Flexi Cap Fund 31-Jan-26 3052.08 3.13 97451.56
SBI BSE SENSEX ETF 31-Jan-26 2255.30 1.84 122409.41
HDFC Balanced Advantage Fund 31-Jan-26 1707.81 1.60 106820.61
HDFC Focused Fund 31-Jan-26 1263.22 4.80 26332.20
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 1065.66 1.55 68857.60
UTI-BSE Sensex ETF 31-Jan-26 987.48 1.84 53598.23
ICICI Pru Balanced Advantage Fund 31-Jan-26 937.74 1.33 70343.40
Nippon India ETF Nifty 50 BeES 31-Jan-26 875.15 1.55 56552.27
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