Equity

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

HCL Technologies LtdIndustry : Computers - Software - Large
BSE Code:532281 P/E (TTM) :19.47
ISIN Demat:INE860A01027 Div & Yield %:3.79 EPS (TTM) :73.12
Book Value (RS) :103.7664267 Market Cap (Rs Cr.):386385.2 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 5739.64 3.96 145070.50
HDFC Flexi Cap Fund 2645.90 2.44 108546.98
SBI Nifty 50 ETF 2513.48 1.24 203017.02
SBI BSE SENSEX ETF 1747.76 1.51 115575.74
HDFC Balanced Advantage Fund 1242.84 1.21 102533.96
HDFC Focused Fund 940.60 3.54 26552.92
UTI-Nifty 50 Exchange Traded Fund 861.98 1.24 69624.16
UTI-BSE Sensex ETF 823.56 1.51 54460.87
Nippon India ETF Nifty 50 BeES 806.90 1.24 65178.85
ICICI Pru Balanced Advantage Fund 774.63 1.08 71913.46
SBI Balanced Advantage Fund 531.32 1.31 40544.59
ICICI Pru Nifty 50 ETF 529.07 1.24 42734.60
ICICI Pru Technology Fund 526.81 4.21 12505.05
Aditya Birla SL Flexi Cap Fund 504.76 1.80 27982.49
Nippon India Multi Cap Fund 488.33 0.91 53766.63
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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)