May, 22 2024 Wednesday 23:01 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

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
31.2
364241.7
EPS(TTM)
Face Value()
Div & Yield %
43.02
2
3.88
 
As on: May 22, 2024 11:01 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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