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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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60.8

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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.06% 3,673 81 2.26% 3,592 -3.83% 3,735 0.95%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.75% 3,585 0 0% 3,585 0% 3,585 0%
HDFC BSE Sensex Index Fund 19.60 1.66% 361,082 21,932 6.47% 339,150 56.86% 216,218 17.22%
HDFC Nifty 50 Index Fund 20.99 1.44% 386,205 18,767 5.11% 367,438 48.05% 248,182 5.69%
Sundaram Diversified Equity Fund Growth 43.27 2.18% 796,107 206,107 34.93% 590,000 0% 590,000 0%
HDFC Equity Savings Fund Growth 9.13 0.27% 168,000 -165,200 -49.58% 333,200 90.40% 175,000 0%
HDFC Large Cap Fund Growth 96.49 0.65% 1,775,184 -286,000 -13.88% 2,061,184 0% 2,061,184 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 9,182 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.29 0.50% 428,400 -375,200 -46.69% 803,600 -37.54% 1,286,600 0%
Sundaram Equity Savings Fund Regular Growth 0.43 0.40% 8,000 3,000 60% 5,000 -50% 10,000 -51.46%
Sahara Super 20 Growth - -% - - -% - -% 250 0%
Tata Equity Savings Regular Growth 0.46 0.39% 8,500 -22,400 -72.49% 30,900 263.53% 8,500 0%
Tata Ethical Fund Regular Growth 16.85 3.20% 310,000 0 0% 310,000 0% 310,000 0%
Tata Arbitrage Fund Regular Growth 2.28 0.24% 42,000 -70,000 -62.50% 112,000 1500% 7,000 0%
Sahara Growth Fund Growth - -% - - -% - -% 1,940 0%
Tata Balanced Advantage Fund Regular Growth 7.40 0.74% 136,200 -102,200 -42.87% 238,400 40.40% 169,800 -40.13%
Axis NIFTY 50 ETF 0.09 1.43% 1,662 0 0% 1,662 -1.07% 1,680 0%
Tata Nifty 50 Index Fund Regular Plan 0.58 1.44% 10,727 1 0.01% 10,726 85.99% 5,767 10.99%
Tata BSE Sensex Index Fund Regular Plan 0.39 1.67% 7,265 434 6.35% 6,831 60.01% 4,269 13.18%
Tata Digital India Fund Regular Growth 33.16 9.82% 610,000 0 0% 610,000 -3.02% 629,000 0%
Tata Nifty 50 ETF 1.82 1.46% 33,424 536 1.63% 32,888 35.27% 24,312 28.28%
Axis Nifty 100 Index Fund Regular Growth 3.78 1.21% 69,516 340 0.49% 69,176 13.26% 61,077 -9.68%
LIC MF Midcap Fund Regular Growth 2.17 1.42% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Arbitrage Fund Growth 6.01 1.72% 110,600 0 0% 110,600 100% 0 -100%
L&T Large and Midcap Fund Growth 36.49 3.37% 671,380 0 0% 671,380 0% 671,380 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.04 1.44% 1,435,797 0 0% 1,435,797 -4.84% 1,508,816 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 91 5.81%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 106 10.42%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 630 6.60%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.86% 16,340 0 0% 16,340 0% 16,340 0%
HSBC Aggressive Hybrid Fund Growth 98.08 1.68% 1,804,500 -875,500 -32.67% 2,680,000 -10.21% 2,984,700 -35.76%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.05% 2,779 0 0% 2,779 -10.53% 3,106 0.52%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 1.41% 9,243 519 5.95% 8,724 36.16% 6,407 1.17%
L&T India Large Cap Fund Growth 7.28 1.51% 134,000 -23,000 -14.65% 157,000 0% 157,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 411.66 2.49% 7,573,592 0 0% 7,573,592 -8.51% 8,277,992 -2.36%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 2.17% 36,243 982 2.78% 35,261 -2.12% 36,026 -0.65%
Navi Large Cap Equity Fund Growth 2.15 2.82% 39,600 0 0% 39,600 0% 39,600 -13.73%
Aditya Birla Sun Life Focused Fund Growth 109.61 2.99% 2,016,600 0 0% 2,016,600 -7.88% 2,189,000 -4.91%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 1.01% 6,811 695 11.36% 6,116 28.16% 4,772 8.78%
Navi Conservative Hybrid Fund Growth 0.15 0.45% 2,814 0 0% 2,814 0% 2,814 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 55.83 1.26% 1,027,113 0 0% 1,027,113 -19.51% 1,276,114 0%
HSBC Value Growth 134.99 2.36% 2,483,400 -272,000 -9.87% 2,755,400 0% 2,755,400 -10.38%
LIC MF Small Cap Fund Regular Growth 1.09 1.12% 20,000 0 0% 20,000 0% 20,000 0%
Quantum India ESG Equity Fund Regular Growth 0.15 1.03% 2,669 0 0% 2,669 0% 2,669 0%
Navi Aggressive Hybrid Fund Regular Growth 1.23 0.76% 22,656 5,656 33.27% 17,000 0% 17,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.18 1.45% 500,000 0 0% 500,000 25% 400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.73 0.97% 31,846 0 0% 31,846 10.08% 28,931 9.21%
JM Large Cap Fund Growth 5.22 0.93% 96,100 -50,400 -34.40% 146,500 -60.07% 366,890 17.30%
Axis Arbitrage Regular Growth 0 -% 0 -193,200 -100% 193,200 100% 0 -100%
DSP Quant Fund Regular Growth 6.90 3.18% 126,907 7,257 6.07% 119,650 20.26% 99,494 9.93%
Franklin India Bluechip Fund Growth 0 -% 0 -1,538,500 -100% 1,538,500 -26.74% 2,100,000 -34.38%
HSBC ELSS Tax saver Fund Growth 95.58 3.54% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 65.52 3.13% 1,205,400 0 0% 1,205,400 0% 1,205,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 1.44% 78,725 3,266 4.33% 75,459 18.70% 63,572 1.69%
IDBI Nifty 50 Index Growth 2.66 1.43% 48,942 217 0.45% 48,725 -0.14% 48,791 -0.96%
Navi Flexi Cap Fund Regular Growth 1.23 0.73% 22,656 5,656 33.27% 17,000 0% 17,000 0%
Navi 3 in 1 Fund Growth 0.30 1.89% 5,492 0 0% 5,492 0% 5,492 0%
Templeton India Value Fund Growth 19.57 5.37% 360,000 0 0% 360,000 20% 300,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.87 2.23% 34,360 0 0% 34,360 0% 34,360 0%
Invesco India Contra Fund Growth 98.97 2.32% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
DSP Large Cap Fund Regular Plan Growth 33.46 1.61% 615,608 0 0% 615,608 0% 615,608 0%
L&T Conservative Hybrid Fund Growth 0.15 0.46% 2,760 0 0% 2,760 0% 2,760 0%
DSP Nifty 50 Index Fund Regular Growth 0.82 1.42% 15,117 2,979 24.54% 12,138 57.23% 7,720 11.53%
Sundaram Aggressive Hybrid Fund Growth 10.33 0.95% 190,000 0 0% 190,000 0% 190,000 -5%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.65 0.95% 1,318,174 0 0% 1,318,174 -27.24% 1,811,580 -18.09%
Aditya Birla Sun Life Digital India Fund Growth 25.84 6.89% 475,422 -173,017 -26.68% 648,439 -9.83% 719,148 4.02%
Aditya Birla Sun Life Flexi Cap Fund Growth 238.46 2.42% 4,387,156 -250,000 -5.39% 4,637,156 0% 4,637,156 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 320,535 -54.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.60 0.70% 305,484 0 0% 305,484 0% 305,484 -66.95%
HSBC Flexi Cap Fund - Growth 10.87 3.49% 200,000 0 0% 200,000 0% 200,000 0%
IDBI India Top 100 Equity Fund Growth 3.80 1.17% 70,000 0 0% 70,000 0% 70,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 199,200 0%
Franklin India Flexi Cap Fund Growth 298.95 3.52% 5,500,000 200,000 3.77% 5,300,000 1.92% 5,200,000 -1.89%
Franklin India Technology Fund Growth 20.15 8.43% 370,716 0 0% 370,716 0% 370,716 8.95%
DSP Arbitrage Fund Growth 3.50 0.37% 64,400 -197,400 -75.40% 261,800 345.24% 58,800 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -30,800 -100% 30,800 37.50% 22,400 -82.98%
HSBC Large Cap Fund Growth 16.31 2.83% 300,000 50,000 20% 250,000 -16.67% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 3.69 2.38% 67,800 0 0% 67,800 0% 67,800 0%
Franklin India Opportunities Fund Growth 12.48 2.79% 229,692 0 0% 229,692 0% 229,692 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.70 0.21% 123,200 -186,200 -60.18% 309,400 250.79% 88,200 -91.95%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 10,993 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -157,658 -100% 157,658 -5.85% 167,458 -36.24%
HSBC Arbitrage Fund Regular Growth 1.83 0.28% 33,600 12,600 60% 21,000 25% 16,800 300%
HSBC Equity Savings Growth 1.03 1.22% 19,010 0 0% 19,010 0% 19,010 -17.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.23 3.15% 225,000 83,000 58.45% 142,000 0% 142,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.19 1.44% 555,384 30,234 5.76% 525,150 19.79% 438,375 4.46%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -46,200 -100% 46,200 1000% 4,200 100%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,502,252 -100% 2,502,252 0% 2,502,252 0%
Nippon India Arbitrage Fund Growth 11.87 0.17% 218,400 -607,600 -73.56% 826,000 80.43% 457,800 -31.73%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Mirae Asset Nifty 50 ETF 2.12 1.42% 38,964 16,575 74.03% - -% 22,520 21.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.81 2.16% 162,000 0 0% 162,000 0% 162,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -36,400 -100% 36,400 0% 36,400 -7.14%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,600 0%
Nippon India Vision Fund - Growth 8.51 0.40% 156,571 0 0% 156,571 -21.71% 200,000 0%
Nippon India Balanced Advantage Fund Growth 29.71 1.11% 546,516 0 0% 546,516 0% 546,516 0%
Nippon India Value Fund - Growth 0 -% 0 -441,058 -100% 441,058 -16.46% 527,930 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 640,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.94 2.57% 330,000 0 0% 330,000 0% 330,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.80 2.70% 70,000 0 0% - -% 70,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.49% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.96 3.02% 220,000 0 0% - -% 220,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0.92 0.80% 17,000 0 0% 17,000 0% 17,000 0%
BNP Paribas Multi Cap Fund Growth 9.46 1.77% 174,000 0 0% 174,000 45% 120,000 0%
Nippon India Large Cap Fund - Growth 277.21 2.81% 5,100,000 0 0% 5,100,000 54.55% 3,300,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.72 2.72% 50,000 17,000 51.52% 33,000 50% 22,000 0%
Union Value Fund Regular Growth 2.50 2.31% 46,017 0 0% 46,017 0% 46,017 0%
Union Arbitrage Fund Regular Growth 1.52 1.90% 28,000 -11,200 -28.57% 39,200 1300% 2,800 -71.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.71 2.09% 105,000 20,000 23.53% 85,000 0% 85,000 70%
Baroda Large Cap Fund Plan A Growth 0.87 2.96% 16,000 0 0% - -% 16,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.46 3.27% 450,000 125,000 38.46% 325,000 0% 325,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.32 1.45% 61,043 8,150 15.41% 52,893 51.12% 35,001 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 1.25 1.66% 23,001 2,943 14.67% 20,058 61.51% 12,419 7.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -24,404 -100% 24,404 -3.97% 25,413 0%
Nippon India Hybrid Bond Fund Growth 1.30 0.15% 23,946 -6,417 -21.13% 30,363 9.48% 27,733 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.80 1.00% 235,454 150,000 175.53% 85,454 0% 85,454 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.01 0.70% 55,400 29,000 109.85% - -% 26,400 0%
PGIM India Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 50% 60,000 0%
Union Largecap Fund Regular Growth 1.83 1.10% 33,688 0 0% 33,688 0% 33,688 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.78 1.83% 180,000 60,000 50% - -% 120,000 0%
Union Equity Savings Fund Regular Growth 1.07 0.60% 19,600 0 0% 19,600 0% 19,600 0%
Edelweiss Large Cap Fund Growth 6.79 4.11% 124,872 0 0% 124,872 40.96% 88,587 0%
Quant Infrastructure Fund Growth 0 -% 0 -260 -100% 260 0% 260 100%
Quant Focused fund Growth 0 -% 0 -1,750 -100% - -% 1,050 100%
Edelweiss Equity Savings Fund Regular Growth 1.08 1.29% 19,904 0 0% 19,904 -0.74% 20,052 0%
Quant Active Fund Growth 0 -% 0 -3,320 -100% 3,320 111.46% 1,570 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.03 2.18% 534,030 0 0% 534,030 -7.65% 578,238 0%
Quant ELSS Tax Saver Growth 0 -% 0 -4,170 -100% 4,170 165.61% 1,570 100%
Edelweiss Arbitrage Fund Regular Growth 8.90 0.29% 163,800 57,400 53.95% 106,400 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 56.31 2.31% 1,036,000 0 0% 1,036,000 68.18% 616,000 96.43%
SBI Equity Minimum Variance Fund Regular Growth 3.66 8.15% 67,348 195 0.29% 67,153 -1.58% 68,231 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.40 3.90% 44,075 13,181 42.67% 30,894 -42.06% 53,322 5.61%
SBI Dynamic Asset Allocation Regular Growth 4.25 0.74% 78,175 0 0% 78,175 0% 78,175 0%
ICICI Prudential Multi-Asset Fund Growth 44.18 0.44% 812,747 250,000 44.42% 562,747 68.09% 334,790 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.77 4.40% 455,777 0 0% 455,777 32.97% 342,777 187.77%
ICICI Prudential Value Discovery Fund Growth 403.73 2.97% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.46% 2,843 0 0% 2,843 -4.40% 2,974 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 11.10 1.41% 204,235 20,021 10.87% 184,214 46.69% 125,580 10.32%
ICICI Prudential BSE 500 ETF 0.83 1.04% 15,250 0 0% 15,250 34.08% 11,374 2.49%
ICICI Prudential Exports and Services Fund Growth 12.10 2.39% 222,670 0 0% 222,670 0% 222,670 100%
ICICI Prudential Large & Mid Cap Fund Growth 39.93 1.53% 734,565 0 0% 734,565 0% 734,565 4.94%
SBI NIFTY 200 Quality 30 ETF 0.94 5.11% 17,271 545 3.26% 16,726 5.93% 15,789 -0.17%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.74 4.79% 50,340 0 0% 50,340 0% 50,340 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.94 3.08% 35,638 0 0% 35,638 0% 35,638 100%
Kotak India EQ Contra Fund Growth 8.53 1.18% 157,000 -45,000 -22.28% 202,000 28.66% 157,000 0%
Kotak Equity Arbitrage Fund Growth 130.05 1.08% 2,392,600 -1,839,600 -43.47% 4,232,200 230.38% 1,281,000 4.33%
ICICI Prudential Technology Fund Growth 30.79 8.83% 566,549 0 0% 566,549 0% 566,549 0%
Groww ELSS Tax Saver Growth 2.66 3.63% 49,000 0 0% - -% 49,000 0%
SBI Equity Savings Regular Growth 5.94 0.44% 109,230 -10,684 -8.91% 119,914 0% 119,914 0%
Taurus Largecap Equity Fund - Growth 0.33 1.49% 6,018 500 9.06% 5,518 0% 5,518 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.05 7.01% 92,942 0 0% 92,942 0% 92,942 43.45%
Kotak Balanced Advantage Fund Regular Growth 0.08 0.00% 1,400 -36,400 -96.30% 37,800 -15.63% 44,800 -38.46%
ICICI Prudential BSE Sensex Index Fund Growth 1.75 1.66% 32,291 3,540 12.31% 28,751 87.27% 15,353 10.16%
SBI Bluechip Fund Regular Growth 660.31 3.34% 12,148,030 -1,000,000 -7.61% 13,148,030 3.95% 12,648,030 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.09 1.46% 222,499 14,271 6.85% 208,228 58.69% 131,219 15.73%
LIC MF BSE Sensex Index Growth 0.36 1.68% 6,649 672 11.24% - -% 5,451 -1.02%
LIC MF Nifty 50 Index Fund Growth 0.32 1.42% 5,872 288 5.16% 5,584 0.54% 5,554 -2.44%
ICICI Prudential ELSS Tax Saver Fund Growth 14.29 0.26% 262,862 0 0% 262,862 0% 262,862 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 44,600 0%
LIC MF Childrens Fund 0.13 1.17% 2,304 0 0% - -% 2,304 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.14% 210 0 0% 210 0% 210 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.33 2.00% 190,076 0 0% 190,076 0% 190,076 0%
Bandhan Nifty 50 Index Fund Growth 2.77 1.44% 51,011 1,222 2.45% 49,789 18.85% 41,894 1.76%
Kotak Equity Savings Fund Regular Growth 0.08 0.01% 1,400 -58,800 -97.67% 60,200 186.67% 21,000 -40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.59 1.12% 1,740,200 -1,160,600 -40.01% 2,900,800 10.15% 2,633,400 5.38%
ICICI Prudential Equity Savings Fund Growth 5.44 0.44% 100,000 0 0% 100,000 0% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 33.41 0.70% 614,600 0 0% 614,600 0% 614,600 0%
ICICI Prudential Bluechip Fund Growth 277.49 1.27% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
ICICI Prudential Multicap Fund Growth 59.79 1.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
ICICI Prudential Focused Equity Fund Growth 31.51 5.53% 579,718 0 0% 579,718 0% 579,718 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -93,800 -100% 93,800 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 289.83 1.17% 5,332,162 -388,638 -6.79% 5,720,800 -30.37% 8,216,000 2.70%
ICICI Prudential Equity & Debt Fund Growth 27.18 0.15% 500,000 0 0% 500,000 0% 500,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.30 0.34% 410,200 -280,000 -40.57% 690,200 1796.15% 36,400 -88.89%
SBI Contra Fund Regular Growth 36.42 3.33% 670,000 0 0% 670,000 45.65% 460,000 0%
SBI Flexicap Fund Regular Growth 286.67 3.62% 5,273,981 0 0% 5,273,981 -2.02% 5,382,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.38 0.94% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.55 1.10% 470,000 0 0% 470,000 0% 470,000 0%
SBI Long Term Equity Fund Regular Growth 102.91 1.66% 1,893,222 0 0% 1,893,222 0% 1,893,222 0%
ICICI Prudential MNC Fund Regular Growth 17.21 3.17% 316,600 0 0% 316,600 0% 316,600 0%
Edelweiss ETF - Nifty 100 Quality 30 0.75 4.73% 13,742 0 0% 13,742 0.44% 13,682 0%
LIC MF BSE Sensex ETF 5.98 1.66% 110,125 0 0% - -% 104,343 -0.05%
HSBC Equity Hybrid Fund Regular Growth 10.87 2.05% 200,000 -50,000 -20% 250,000 100% - -%
Sundaram Equity Fund Regular Growth 10.85 2.18% 199,624 99,769 99.91% 99,855 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -93,800 -100% 93,800 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.25 1.18% 115,000 25,000 27.78% 90,000 100% - -%
JM Arbitrage Fund Growth 0.68 0.49% 12,600 -21,000 -62.50% 33,600 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.78 2.00% 106,336 56,336 112.67% 50,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -150 -100% 150 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -2,650 -100% 2,650 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.05 1.08% 700,000 100,000 16.67% 600,000 100% - -%
Nippon India Equity Savings Growth 0.68 0.14% 12,500 -92,400 -88.08% 104,900 100% - -%
ICICI Prudential BSE Sensex ETF 0.47 1.65% 8,740 448 5.40% 8,292 22.23% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.36 5.15% 6,681 -3,717 -35.75% 10,398 -19.43% - -%
Quantum Nifty 50 ETF 0.09 1.43% 1,685 0 0% 1,685 27.07% - -%
Kotak BSE Sensex ETF 0.20 1.66% 3,644 -107 -2.85% 3,751 9.61% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.64% 3,866 0 0% 3,866 24.47% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.12 4.83% 2,229 -50 -2.19% 2,279 1.24% - -%
UTI Nifty 50 Exchange Traded Fund 216.09 1.44% 3,975,604 5,761 0.15% 3,969,843 5.48% - -%
UTI BSE Sensex ETF 107.89 1.66% 1,987,565 861 0.04% 1,986,704 16.23% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.47 1.49% 45,419 0 0% 45,419 29.03% - -%
Nippon India ETF BSE Sensex 0.34 1.66% 6,187 16 0.26% 6,171 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.14 1.26% 2,639 0 0% 2,639 13.02% - -%
Kotak Nifty 50 Value 20 ETF 0.62 5.13% 11,348 0 0% 11,348 -15.88% - -%
HSBC Large and Mid Cap Fund - IDCW 10.87 1.93% 200,000 0 0% 200,000 0% - -%
HDFC Nifty 50 ETF 5.65 1.44% 103,982 2,796 2.76% 101,186 6.85% - -%
HDFC BSE Sensex ETF - Growth 1.48 1.66% 27,302 636 2.39% 26,666 64.14% - -%
Nippon India ETF Nifty 50 BeES 46.12 1.44% 848,495 -16,633 -1.92% 865,128 66.68% - -%
SBI Nifty 50 ETF 888.49 1.44% 16,346,149 231,418 1.44% 16,114,731 6.66% - -%
Nippon India ETF Nifty 100 0.07 1.24% 1,370 0 0% 1,370 -0.51% - -%
Kotak Nifty 50 ETF 14.40 1.44% 264,836 3,512 1.34% 261,324 12.92% - -%
LIC MF Nifty 50 ETF 6.63 1.47% 121,974 0 0% 121,974 2.77% - -%
ICICI Prudential Nifty 50 ETF 26.16 1.46% 481,258 10,971 2.33% 470,287 45.26% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 16.32 10.39% 300,274 0 0% 300,274 5.26% - -%
SBI S&P BSE 100 ETF 0.04 1.26% 803 -1 -0.12% 804 0% - -%
Invesco India Nifty 50 ETF 0.03 1.43% 464 0 0% 464 -0.85% - -%
LIC MF Nifty 100 ETF 3.51 1.26% 64,552 0 0% 64,552 -0.12% - -%
Nippon India ETF Nifty 50 Value 20 1.17 5.13% 21,606 89 0.41% 21,517 -18.36% - -%
SBI S&P BSE Sensex ETF 386.75 1.66% 7,125,142 16,507 0.23% 7,108,635 13.58% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 11,000 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 14,084 0% - -%
ITI Arbitrage Fund Regular Growth 0.23 2.01% 4,200 4,200 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.63 0.50% 30,000 30,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.10 2.17% 20,322 20,322 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.15 1.83% 150,000 150,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,050 -100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.92% 4,006 4,006 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.45 1.27% 45,000 45,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.01 2.04% 920,000 920,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.62 0.35% 11,500 11,500 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.19 0.52% 3,500 3,500 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.38 1.45% 6,990 6,990 100% - -% - -%
Total: 139,223,757 -10,744,386 149,348,232 114,517,859
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