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HCL Technologies Ltd
Industry: Computers - Software - Large
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532281 INE860A01027 248.8701909 HCLTECH 155478.02 19.27 59.49 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Oct-19 807.83 1.29 62681.37
SBI Bluechip Fund 31-Oct-19 735.32 3.12 23585.35
Aditya Birla SL Frontline Equity Fund 31-Oct-19 521.96 2.46 21211.02
ICICI Pru Balanced Advantage Fund 31-Oct-19 494.35 1.75 28286.55
ICICI Pru Value Discovery Fund 31-Oct-19 431.83 2.79 15462.44
Franklin India Equity Fund 31-Oct-19 325.57 2.86 11400.00
SBI ETF SENSEX 31-Oct-19 316.34 1.53 20728.99
ICICI Pru Equity & Debt Fund 31-Oct-19 301.99 1.26 23950.41
ICICI Pru Bluechip Fund 31-Oct-19 296.80 1.23 24132.11
L&T Hybrid Equity Fund 31-Oct-19 284.06 3.45 8241.40
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