February, 29 2024 Thursday 03:57 Hrs
  • SENSEX :   72,304.88

  • Top commodity trading and broking companies in India-790.34( -1.08%) 28-Feb-2024
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Sensex 72304.88 -790.34  (-1.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
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73223.11 72222.29

MF Holdings

HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
145.6544254
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
38.31
450346.29
EPS(TTM)
Face Value()
Div & Yield %
43.32
2
2.89
 
As on: Feb 29, 2024 03:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 3019.93 1.76 172064.05
Parag Parikh Flexi Cap Fund 31-Jan-24 2948.22 5.36 55034.05
HDFC Flexi Cap Fund 31-Jan-24 2395.52 5.03 47642.42
SBI S&P BSE SENSEX ETF 31-Jan-24 2135.84 2.04 104936.06
ICICI Pru Technology Fund 31-Jan-24 940.19 7.68 12248.83
Aditya Birla SL Flexi Cap Fund 31-Jan-24 912.70 4.66 19588.50
ICICI Pru Bluechip Fund 31-Jan-24 855.93 1.72 49837.78
Mirae Asset Large Cap Fund 31-Jan-24 837.15 2.21 37903.96
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 836.28 1.76 47649.41
Tata Digital India Fund 31-Jan-24 785.46 8.10 9702.09
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