December 16, 2019 Monday, 14:40 Hrs
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SENSEX  41,049.20  39.49 
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HCL Technologies Ltd Computers - Software - Large
BSE Code
532281
ISIN Demat
INE860A01027
Book Value
124.4087436
Div & Yield %
0.74
Market Cap (Rs. Cr.)
147446.99
P/E
18.27
EPS
29.74
Face Value
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV(Rs in Cr)
SBI ETF Nifty 50 30-Nov-19 800.00 1.23 65000.76
SBI Bluechip Fund 30-Nov-19 713.13 3.04 23484.13
Aditya Birla SL Frontline Equity Fund 30-Nov-19 506.20 2.38 21255.46
ICICI Pru Balanced Advantage Fund 30-Nov-19 469.45 1.65 28382.95
ICICI Pru Value Discovery Fund 30-Nov-19 418.79 2.76 15187.82
SBI ETF SENSEX 30-Nov-19 327.66 1.46 22514.04
Franklin India Equity Fund 30-Nov-19 315.74 2.76 11458.61
ICICI Pru Bluechip Fund 30-Nov-19 287.84 1.17 24639.80
L&T Hybrid Equity Fund 30-Nov-19 269.85 3.42 7895.09
Aditya Birla SL Equity Fund 30-Nov-19 261.45 2.20 11857.60
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