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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 30
BSE
1353.20
(+ 9.60 0.71%)
Volume261267
Jul 30
NSE
1352.70(+ 8.40 0.62%)
Volume3747919
| ISIN No |
INE860A01027 |
Market Cap. ( in Cr. ) |
367077.48 |
P/BV |
4.88 |
Book Value ( ) |
276.99 |
| BSE Code |
532281 |
52 Week High/Low ( ) |
1780/1030 |
FV/ML |
2/1 |
P/E(X) |
22.06 |
| NSE Code |
HCLTECHEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
61.33 |
Div Yield (%) |
5.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 4939.61 | 3.44 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 2277.54 | 2.14 |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2164.66 | 1.03 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 1488.67 | 1.25 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1082.99 | 1.02 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 911.03 | 3.34 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 792.81 | 1.09 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 731.09 | 1.03 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 687.88 | 1.25 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 667.40 | 1.03 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 462.98 | 1.12 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 439.83 | 1.65 |
| Franklin India Flexi Cap Fund | Open Ended | 30/06/2026 | 435.43 | 2.26 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 433.76 | 1.03 |
| Nippon India ETF Nifty IT | Open Ended | 30/06/2026 | 393.83 | 11.15 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 385.95 | 0.73 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 383.17 | 2.44 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 382.51 | 1.25 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 377.93 | 0.80 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 353.69 | 0.65 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 341.62 | 1.18 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 336.45 | 1.25 |
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