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Jun 25
BSE
1716.65
(+ 25.15 1.49%)
Volume38726
Jun 25
NSE
1717.10(+ 25.30 1.50%)
Volume1307518
| ISIN No |
INE860A01027 |
Market Cap. ( in Cr. ) |
465963.43 |
P/BV |
6.77 |
Book Value ( ) |
253.81 |
| BSE Code |
532281 |
52 Week High/Low ( ) |
2012/1303 |
FV/ML |
2/1 |
P/E(X) |
26.79 |
| NSE Code |
HCLTECHEQ |
Book Closure |
28/04/2025 |
EPS ( ) |
64.08 |
Div Yield (%) |
3.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 3094.27 | 1.55 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 3001.78 | 2.89 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 2133.24 | 1.83 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 2013.02 | 2.66 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 1035.42 | 1.03 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 968.11 | 1.55 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 891.62 | 1.83 |
| Tata Digital India Fund | Open Ended | 31/05/2025 | 815.66 | 6.98 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 752.55 | 1.55 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/05/2025 | 741.87 | 3.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 715.28 | 1.12 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 706.95 | 1.99 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 638.27 | 1.21 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 589.33 | 1.41 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 583.29 | 4.20 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 581.91 | 3.12 |
| SBI Contra Fund | Open Ended | 31/05/2025 | 577.08 | 1.27 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 568.00 | 2.49 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 561.22 | 1.49 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 548.26 | 3.33 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 532.93 | 0.76 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 465.23 | 1.55 |
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