March, 12 2026 Thursday 02:02 Hrs
Last update 11-9-2025
  • SENSEX :   76,863.71

  • Top commodity trading and broking companies in India-1,342.27( -1.72%) 11-Mar-2026
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Sensex 76863.71 -1342.27  (-1.72) 11-Mar-2026
Previous Day Close
78205.98
Today's High/Low
High Low
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78324.37 76759.26

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
30.11
369479.07
EPS(TTM)
Face Value()
Div & Yield %
45.22
2
4.41
 
As on: Mar 12, 2026 02:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 28-Feb-26 3857.76 2.87 134253.17
HDFC Flexi Cap Fund 28-Feb-26 2951.79 2.94 100455.32
SBI Nifty 50 ETF 28-Feb-26 2724.18 1.28 213394.34
SBI BSE SENSEX ETF 28-Feb-26 1862.89 1.53 121592.96
HDFC Balanced Advantage Fund 28-Feb-26 1399.10 1.30 107589.67
HDFC Focused Fund 28-Feb-26 1076.82 3.97 27136.20
ICICI Pru Balanced Advantage Fund 28-Feb-26 982.71 1.38 71150.75
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 881.44 1.28 69057.50
UTI-BSE Sensex ETF 28-Feb-26 820.81 1.53 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 735.17 1.28 57632.90
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