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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 218.7705023 HCLTECH 145842.64 18.24 57.41 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 578.00 1.29 44720.84
ICICI Pru Equity & Debt Fund 31-Jan-19 475.49 1.84 25899.15
SBI Bluechip Fund 31-Jan-19 460.86 2.27 20292.20
Aditya Birla SL Frontline Equity Fund 31-Jan-19 456.98 2.20 20784.45
ICICI Pru Balanced Advantage Fund 31-Jan-19 425.12 1.48 28717.72
Franklin India Equity Fund 31-Jan-19 321.66 2.85 11304.13
ICICI Pru Bluechip Fund 31-Jan-19 283.02 1.42 19863.13
L&T Hybrid Equity Fund 31-Jan-19 258.94 2.68 9663.72
Franklin India Bluechip Fund 31-Jan-19 221.14 2.88 7685.40
SBI ETF SENSEX 31-Jan-19 218.87 1.52 14398.21
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