Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

HCL Technologies LtdIndustry : Computers - Software - Large
BSE Code:532281 P/E (TTM) :19.06
ISIN Demat:INE860A01027 Div & Yield %:3.88 EPS (TTM) :73.12
Book Value (RS) :103.7664267 Market Cap (Rs Cr.):378176.37 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 6664.04 4.54 146784.53
HDFC Flexi Cap Fund 3000.69 2.72 110441.27
SBI Nifty 50 ETF 2922.82 1.41 207250.97
SBI BSE SENSEX ETF 2044.01 1.71 119517.14
HDFC Balanced Advantage Fund 1443.01 1.42 101431.73
UTI-Nifty 50 Exchange Traded Fund 1010.73 1.41 71670.55
UTI-BSE Sensex ETF 969.28 1.71 56677.36
Nippon India ETF Nifty 50 BeES 959.37 1.41 68029.38
ICICI Pru Balanced Advantage Fund 747.78 1.04 71892.46
ICICI Pru Nifty 50 ETF 628.52 1.41 44567.79
SBI Balanced Advantage Fund 616.89 1.54 39947.24
Aditya Birla SL Flexi Cap Fund 586.05 2.06 28398.48
ICICI Pru BSE Sensex ETF 570.25 1.71 33347.09
Nippon India Multi Cap Fund 566.98 1.08 52432.30
Nippon India Large Cap Fund 555.40 1.07 52108.86
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:15:00 PM
Adani Ports1925.00comprofit(0.91)%
      
Asian Paints2527.00comprofit(-0.74)%
      
Axis Bank1340.65comprofit(0.12)%
      
Bajaj Finance1114.00comprofit(3.63)%
      
Bajaj Finserv1885.00comprofit(1.62)%
      
Bharat Electro..403.75comprofit(1.32)%
      
Bharti Airtel2090.05comprofit(-0.80)%
      
Eternal364.50comprofit(1.03)%
      
HCL Technologi..1378.00comprofit(-1.12)%
      
HDFC Bank811.15comprofit(0.30)%
      
Hind. Unilever1971.00comprofit(-2.43)%
      
ICICI Bank1587.15comprofit(1.09)%
      
Infosys1149.60comprofit(-0.29)%
      
Interglobe Avi..5653.60comprofit(0.06)%
      
ITC284.15comprofit(-0.12)%
      
Kotak Mah. Ban..490.10comprofit(0.43)%
      
Larsen & Toubr..4160.00comprofit(-1.13)%
      
M & M3389.00comprofit(-1.95)%
      
Maruti Suzuki13010.00comprofit(-1.28)%
      
NTPC323.20comprofit(-0.93)%
      
Power Grid Cor..259.20comprofit(-1.50)%
      
Reliance Indus..1337.00comprofit(0.27)%
      
SBI1087.50comprofit(2.57)%
      
Sun Pharma.Ind..1892.80comprofit(-0.17)%
      
Tata Steel188.20comprofit(-0.42)%
      
TCS2435.00comprofit(-1.38)%
      
Tech Mahindra1776.95comprofit(0.01)%
      
Titan Company4923.00comprofit(-0.85)%
      
Trent3181.15comprofit(-0.87)%
      
UltraTech Cem.12295.05comprofit(-1.12)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)