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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
1109.20
( -0.80 -0.07%)
Volume67945
Jun 12
NSE
1109.60( -0.60 -0.05%)
Volume2203987
| ISIN No |
INE860A01027 |
Market Cap. ( in Cr. ) |
301108.28 |
P/BV |
4.01 |
Book Value ( ) |
276.99 |
| BSE Code |
532281 |
52 Week High/Low ( ) |
1780/1090 |
FV/ML |
2/1 |
P/E(X) |
18.09 |
| NSE Code |
HCLTECHEQ |
Book Closure |
25/04/2026 |
EPS ( ) |
61.33 |
Div Yield (%) |
7.03 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 4832.37 | 3.43 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 2548.05 | 2.54 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 2393.30 | 1.15 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 1646.20 | 1.39 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 1211.62 | 1.15 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 1019.24 | 3.89 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 886.97 | 1.26 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 800.16 | 1.15 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 749.86 | 1.39 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 722.79 | 1.15 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 517.97 | 1.27 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 492.08 | 1.92 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2026 | 487.14 | 2.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 467.00 | 1.15 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 459.06 | 0.61 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 431.79 | 0.84 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 428.68 | 2.76 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 422.81 | 0.89 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 403.95 | 1.39 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 395.70 | 0.75 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 382.20 | 1.32 |
| Nippon India ETF Nifty IT | Open Ended | 30/04/2026 | 372.30 | 10.70 |
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