June, 16 2025 Monday 10:13 Hrs
  • SENSEX :   81,155.96

  • Commodity broking firm in India37.36( 0.05%) 16-Jun-2025
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Sensex 81155.96 37.36  (0.05) 16-Jun-2025
Previous Day Close
81118.6
Today's High/Low
High Low
  •  
  •  
81409.06 81012.31

MF Holdings

HCL Technologies Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532281
INE860A01027
128.7547718
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCLTECH
37.5
459925.53
EPS(TTM)
Face Value()
Div & Yield %
45.2
2
3.54
 
As on: Jun 16, 2025 10:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 3094.27 1.55 199863.37
Parag Parikh Flexi Cap Fund 31-May-25 3001.78 2.89 103867.95
SBI BSE SENSEX ETF 31-May-25 2133.24 1.83 116417.69
HDFC Flexi Cap Fund 31-May-25 2013.02 2.66 75784.48
HDFC Balanced Advantage Fund 31-May-25 1035.42 1.03 100299.29
UTI-Nifty 50 Exchange Traded Fund 31-May-25 968.11 1.55 62533.31
UTI-BSE Sensex ETF 31-May-25 891.62 1.83 48660.53
Tata Digital India Fund 31-May-25 815.66 6.98 11688.32
Nippon India ETF Nifty 50 BeES 31-May-25 752.55 1.55 48610.86
HDFC Focused 30 Fund 31-May-25 741.87 3.79 19577.58
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