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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 224.4183172 HCLTECH 147389.2 18.44 58.92 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jul-19 682.28 1.24 55199.34
SBI Bluechip Fund 31-Jul-19 639.02 2.96 21584.91
Aditya Birla SL Frontline Equity Fund 31-Jul-19 464.41 2.26 20584.16
ICICI Pru Balanced Advantage Fund 31-Jul-19 403.27 1.45 27797.58
ICICI Pru Value Discovery Fund 31-Jul-19 326.75 2.13 15372.07
Franklin India Equity Fund 31-Jul-19 310.37 2.93 10604.46
L&T Hybrid Equity Fund 31-Jul-19 262.72 3.13 8396.80
SBI ETF SENSEX 31-Jul-19 261.53 1.47 17816.13
ICICI Pru Equity & Debt Fund 31-Jul-19 261.32 1.07 24312.48
Aditya Birla SL Equity Fund 31-Jul-19 239.87 2.24 10694.26
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