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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
1437.05
( -13.35 -0.92%)
Volume55030
Feb 20
NSE
1436.50( -13.90 -0.96%)
Volume2392491
| ISIN No |
INE860A01027 |
Market Cap. ( in Cr. ) |
389817.99 |
P/BV |
5.47 |
Book Value ( ) |
262.56 |
| BSE Code |
532281 |
52 Week High/Low ( ) |
1780/1303 |
FV/ML |
2/1 |
P/E(X) |
22.42 |
| NSE Code |
HCLTECHEQ |
Book Closure |
17/01/2026 |
EPS ( ) |
64.08 |
Div Yield (%) |
4.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2026 | 3977.90 | 2.97 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 3303.20 | 1.55 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 3052.08 | 3.13 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 2255.30 | 1.84 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 1707.81 | 1.60 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 1263.22 | 4.80 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 1065.66 | 1.55 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 987.48 | 1.84 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 937.74 | 1.33 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 875.15 | 1.55 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 732.62 | 1.82 |
| ICICI Prudential Technology Fund | Open Ended | 31/01/2026 | 695.84 | 4.51 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 695.82 | 2.82 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 661.28 | 1.17 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 610.57 | 1.22 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 602.89 | 3.09 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 597.89 | 1.23 |
| Tata Digital India Fund | Open Ended | 31/01/2026 | 590.73 | 4.92 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 574.98 | 1.55 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 568.03 | 3.39 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 559.55 | 1.15 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 540.45 | 1.78 |
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