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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 16
BSE
1515.35
(+ 19.15 1.28%)
Volume151476
Oct 16
NSE
1515.00(+ 19.30 1.29%)
Volume2021043
| ISIN No |
INE860A01027 |
Market Cap. ( in Cr. ) |
411120.26 |
P/BV |
5.97 |
Book Value ( ) |
253.81 |
| BSE Code |
532281 |
52 Week High/Low ( ) |
2012/1303 |
FV/ML |
2/1 |
P/E(X) |
23.64 |
| NSE Code |
HCLTECHEQ |
Book Closure |
17/10/2025 |
EPS ( ) |
64.08 |
Div Yield (%) |
3.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2631.61 | 1.30 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 2591.11 | 2.16 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 2451.63 | 2.87 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1807.26 | 1.54 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1395.07 | 1.35 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 997.27 | 4.24 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 829.71 | 1.30 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 770.04 | 1.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 746.54 | 1.12 |
| Tata Digital India Fund | Open Ended | 30/09/2025 | 690.32 | 6.16 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 659.51 | 1.30 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 613.43 | 4.26 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 598.46 | 1.60 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 568.40 | 2.44 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 540.19 | 1.00 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 498.76 | 1.07 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 492.48 | 2.60 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 488.40 | 1.03 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 464.01 | 2.79 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 457.08 | 0.97 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 454.12 | 0.62 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 441.48 | 1.47 |
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