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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1564.05
( -7.35 -0.47%)
Volume60281
Apr 30
NSE
1567.50( -1.50 -0.10%)
Volume3682256
| ISIN No |
INE860A01027 |
Market Cap. ( in Cr. ) |
425367.00 |
P/BV |
6.18 |
Book Value ( ) |
253.81 |
| BSE Code |
532281 |
52 Week High/Low ( ) |
2012/1235 |
FV/ML |
2/1 |
P/E(X) |
24.46 |
| NSE Code |
HCLTECHEQ |
Book Closure |
28/04/2025 |
EPS ( ) |
64.08 |
Div Yield (%) |
3.83 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 3277.93 | 1.73 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 2979.09 | 3.19 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 2241.87 | 2.02 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1911.00 | 2.74 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 975.66 | 1.03 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 923.91 | 1.59 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 859.94 | 6.90 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 833.32 | 1.88 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 745.52 | 2.24 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 691.33 | 1.59 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 638.23 | 1.05 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 637.00 | 3.70 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 621.08 | 1.26 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 620.42 | 4.87 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 608.41 | 1.46 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 573.45 | 1.53 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 566.23 | 3.26 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 552.69 | 2.55 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 546.10 | 1.51 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 533.49 | 3.43 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 518.57 | 0.80 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 447.39 | 1.59 |
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