Mutual Fund Apr 2021 share holdings and fund action in HCL Technologies

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	3.60	1.92%	40,000	0	0%	40,000	0%	40,000	77.78%
DSP Aggressive Hybrid Fund	119.88	1.86%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	0.89%	2,385	109	4.79%	2,276	0%	2,276	-0.35%
Sundaram ELSS Tax Saver Fund	2.82	0.56%	31,387	0	0%	31,387	0%	31,387	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	700	100%
JM Large Cap Fund	0.31	0.57%	3,413	0	0%	3,413	-42.86%	5,973	0%
JM Aggressive Hybrid Fund	0.28	3.79%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Fund	3.90	2.89%	43,425	7,500	20.88%	35,925	0%	35,925	16.17%
LIC MF Flexi Cap Fund	4.90	1.39%	54,550	0	0%	54,550	0%	54,550	0%
LIC MF Aggressive Hybrid Fund	3.94	0.93%	43,833	0	0%	38,986	0%	38,986	0%
ICICI Prudential Large & Mid Cap Fund	62.93	1.67%	700,000	0	0%	700,000	-10.70%	783,861	95.97%
ICICI Prudential ELSS Tax Saver Fund	271.05	3.27%	3,015,220	0	0%	3,015,220	0%	3,015,220	3.89%
ICICI Prudential Equity & Debt Fund	395.34	2.40%	4,397,852	2,154,936	96.08%	2,242,916	3.81%	2,160,689	12.52%
ICICI Prudential Technology	162.33	7.95%	1,805,744	490,000	37.24%	1,315,744	0%	1,315,744	0%
Nippon India Vision Large & Mid Cap Fund	33.49	1.19%	372,571	0	0%	372,571	0%	372,571	0%
Taurus Flexi Cap Fund	2.71	1.14%	30,160	-9,358	-23.68%	39,518	3.43%	38,208	-10.63%
Taurus ELSS Tax Saver Fund	0.83	1.11%	9,247	-2,847	-23.54%	12,094	3.61%	11,673	-11.04%
Franklin India NSE Nifty 50 Index Fund	6.08	1.55%	67,654	0	0%	67,654	0%	67,654	0%
Templeton India Value Fund	8.99	1.80%	100,000	0	0%	100,000	100%	50,000	100%
Franklin India Flexi Cap Fund	224.74	2.47%	2,500,000	0	0%	2,500,000	0%	2,500,000	19.05%
Franklin India Technology Fund	51.24	9.41%	570,000	100,000	21.28%	470,000	0%	470,000	0%
Sundaram Equity Hybrid Fund	27.61	1.66%	307,173	0	0%	307,173	0%	307,173	0%
UTI Nifty 50 Index Fund	56.64	1.54%	630,084	14,026	2.28%	616,058	6.11%	580,560	1.29%
LIC MF ELSS	6.16	1.82%	68,553	0	0%	68,553	24.64%	55,000	0%
Sundaram Multi Cap Fund	6.48	0.91%	72,135	0	0%	72,135	0%	72,135	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	2,300	100%	2,300	100%
Tata Ethical Fund	41.80	5.11%	465,000	0	0%	465,000	0%	465,000	0%
ICICI Prudential Children’s Fund	20.67	2.79%	229,926	0	0%	229,926	0%	229,926	0%
ICICI Pru Multicap Fund	78.48	1.37%	872,998	-49,668	-5.38%	922,666	0%	922,666	0%
LIC MF Childrens Fund	0.29	2.22%	3,225	921	39.97%	2,304	0%	2,304	0%
SBI Magnum Children's Benefit Fund	0.90	1.20%	10,000	-1,300	-11.50%	11,300	0%	11,300	0%
ICICI Prudential Nifty 50 Index Fund	24.05	1.54%	267,525	17,036	6.80%	250,489	5.64%	237,124	2.17%
Taurus Largecap Equity Fund	0.38	1.29%	4,175	-1,341	-24.31%	5,516	3.39%	5,335	-9.68%
Sundaram Equity Savings Fund	0.53	0.85%	5,880	0	0%	5,880	0%	5,880	0%
HDFC BSE Sensex Index Fund	37.77	1.83%	419,897	4,639	1.12%	415,258	2.94%	403,413	6.36%
HDFC Nifty 50 Index Fund	45.18	1.54%	502,631	26,466	5.56%	476,165	6.39%	447,578	3.62%
Sundaram Select Focus	52.22	4.36%	580,857	0	0%	580,857	0%	580,857	0%
SBI Equity Hybrid Fund	809.06	2.12%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	42.25	1.20%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.60	1.54%	40,067	-669	-1.64%	40,736	6.09%	38,396	-2.06%
ICICI Prudential Multi-Asset Fund	175.30	1.58%	1,950,000	900,000	85.71%	1,050,000	10.53%	950,000	35.71%
LIC MF Sensex Index Fund	0.61	1.82%	6,733	29	0.43%	6,704	8.25%	6,193	-1.53%
LIC MF Nifty 50 Index Fund	0.66	1.55%	7,389	85	1.16%	7,304	19.68%	6,103	2.74%
Tata Nifty 50 Index Fund	2.04	1.54%	22,659	1,250	5.84%	21,409	2.88%	20,809	9.91%
Tata BSE Sensex Index Fund	1.25	1.85%	13,938	1,373	10.93%	12,565	18.09%	10,640	7.89%
DSP Large Cap Fund	74.68	2.85%	830,795	-288,518	-25.78%	1,119,313	0%	1,119,313	0%
HDFC Flexi Cap Fund	198.85	0.86%	2,212,000	650,000	41.61%	1,562,000	0%	1,562,000	-11.35%
HDFC Value Fund	80.52	1.83%	895,694	-162,000	-15.32%	1,057,694	0%	1,057,694	0%
HDFC ELSS Tax saver	133.27	1.69%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Fund	246.24	1.33%	2,739,184	0	0%	2,739,184	17.15%	2,338,184	0%
Tata Equity Savings Fund	2.71	2.71%	30,100	23,100	330%	7,000	-41.18%	11,900	41.67%
Baroda Hybrid Equity Fund	8.99	2.27%	100,000	0	0%	100,000	85.19%	100,000	85.19%
Canara Robeco Flexi Cap Fund	52.59	1.38%	585,000	-325,000	-35.71%	910,000	10.30%	825,000	0%
HDFC Hybrid Debt Fund	8.99	0.37%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	1.29	0.16%	14,303	-5	-0.03%	14,308	-0.31%	14,353	-10.40%
SBI Nifty Index Fund	17.89	1.50%	199,015	21,237	11.95%	177,778	13.70%	156,354	1.04%
ICICI Prudential Regular Savings Fund	11.48	0.36%	127,749	0	0%	127,749	0%	127,749	0%
Sundaram Aggressive Hybrid Fund	11.54	1.10%	128,371	0	0%	132,022	-4.74%	132,022	-4.74%
Principal Personal TaxSaver Fund	1.67	0.58%	18,613	0	0%	18,613	0%	18,613	0%
Tata Value Fund	175.74	3.90%	1,955,000	0	0%	1,955,000	0%	1,955,000	-30.67%
ICICI Prudential Value Fund	629.27	3.53%	7,000,000	1,000,000	16.67%	6,000,000	-19.22%	7,427,676	0%
Baroda Conservative Hybrid Fund	0.22	0.61%	2,500	0	0%	2,500	0%	2,500	100%
Sundaram Dividend Yield Fund	3.05	1.51%	33,900	0	0%	33,900	0%	33,900	0%
Nippon India Balanced Advantage Fund	34.75	1.05%	386,516	0	0%	386,516	0%	386,516	0%
Canara Robeco Large and Mid Cap Fund	49.44	0.59%	550,000	-1,000,000	-64.52%	1,550,000	14.81%	1,350,000	0%
Nippon India Multi Cap Fund	285.42	3.18%	3,175,000	175,000	5.83%	3,000,000	36.36%	2,200,000	0%
Sundaram Value Fund	69.22	3.08%	770,000	0	0%	770,000	-2.78%	792,000	-7.64%
SBI Contra Fund	40.45	2.16%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Contra Fund	9.17	0.97%	102,000	0	0%	102,000	0%	102,000	0%
SBI MNC Fund	161.00	3.54%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
HDFC Multi - Asset Fund	9.49	1.25%	105,564	0	0%	105,564	39.70%	105,564	39.70%
Franklin India Opportunities Fund	20.65	3.38%	229,692	0	0%	229,692	0%	229,692	0%
Aditya Birla Sun Life Flexi Cap Fund	487.83	3.66%	5,426,624	0	0%	5,426,624	7.96%	5,026,624	5.23%
Aditya Birla Sun Life Digital India Fund	73.62	5.94%	818,931	-25,000	-2.96%	843,931	12.84%	747,931	5.35%
Aditya Birla Sun Life Large Cap Fund	402.32	2.09%	4,475,425	-550,286	-10.95%	5,025,711	0%	5,025,711	-8.22%
Nippon India ELSS Tax Saver Fund	251.71	2.26%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
SBI Flexicap Fund	564.00	4.69%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Canara Robeco Equity Hybrid Fund	51.24	1.03%	570,000	-300,000	-34.48%	870,000	2.96%	845,000	-5.59%
Aditya Birla Sun Life Focused Fund	131.23	2.86%	1,459,868	-269,625	-15.59%	1,729,493	0%	1,729,493	-2.37%
Sundaram Focused Fund	12.66	2.35%	140,850	0	0%	140,850	0%	140,850	0%
ICICI Prudential Exports and Services Fund	27.64	3.72%	307,485	-20,404	-6.22%	327,889	0%	327,889	-28.76%
SBI Large Cap Fund	1,226.89	4.64%	13,648,030	0	0%	13,648,030	3.80%	13,148,030	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	77,000	0%
UTI Arbitrage Fund	86.78	2.11%	965,300	651,000	207.13%	314,300	30.90%	240,100	-19.86%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,500	100%
ICICI Prudential Equity Arbitrage Fund	125.66	1.16%	1,397,900	407,400	41.13%	990,500	6.71%	928,200	11.15%
ICICI Prudential Balanced Advantage Fund	335.74	1.09%	3,734,795	120,000	3.32%	3,614,795	0%	3,614,795	0%
Sundaram large and Mid Cap Fund	27.57	1.89%	306,733	0	0%	306,733	11.08%	276,139	-19.34%
Invesco India Contra Fund	164.14	2.55%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Edelweiss Large & Mid Cap Fund	15.22	2.13%	169,329	17,265	11.35%	152,064	56.19%	97,359	0%
Invesco India Arbitrage Fund	20.77	3.03%	231,000	120,400	108.86%	110,600	0%	110,600	0%
SBI ELSS Tax Saver Fund	85.40	0.92%	950,000	0	0%	950,000	0%	950,000	0%
Kotak Arbitrage Fund	188.09	0.99%	2,092,300	667,100	46.81%	1,425,200	153.55%	562,100	-79.10%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	900	100%
Nippon India Large Cap Fund	404.61	4.12%	4,500,927	0	0%	4,500,927	12.50%	4,000,927	0%
HDFC Arbitrage Fund	92.06	1.51%	1,024,100	261,800	34.34%	762,300	-23.58%	997,500	-2.66%
Nippon India Quant Fund	1.01	3.72%	11,198	0	0%	11,198	0%	11,198	-17.33%
ICICI Prudential Large Cap Fund	619.85	2.38%	6,895,301	0	0%	6,895,301	0%	6,895,301	-0.93%
Bandhan Focused Fund	24.51	1.78%	272,637	0	0%	272,637	-14.80%	320,000	0%
Bandhan Large & Mid Cap Fund	25.73	1.15%	286,180	0	0%	286,180	31.22%	218,097	0%
Bandhan Large Cap Fund	13.82	1.94%	153,717	0	0%	153,717	-10.41%	171,580	0%
Bandhan Arbitrage Fund	42.85	0.63%	476,700	405,300	567.65%	71,400	-47.69%	136,500	-43.97%
Bandhan Value Fund	38.21	1.15%	425,000	0	0%	425,000	6.25%	400,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,000	100%
JM Flexicap Fund	1.80	1.12%	20,000	0	0%	20,000	0%	20,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	800	100%
Bank of India Large & Mid Cap Fund	1.80	0.98%	20,000	-28,000	-58.33%	48,000	0%	48,000	0%
Principal Emerging Bluechip	24.78	0.96%	275,600	0	0%	275,600	0%	275,600	0%
Bandhan ELSS Tax saver Fund	56.18	1.83%	625,000	0	0%	625,000	13.64%	550,000	0%
Edelweiss ELSS Tax saver Fund	5.05	3.07%	56,209	10,111	21.93%	46,098	88.29%	24,483	28.70%
Bank of India ELSS Tax Saver Fund	0	-%	0	-69,178	-100%	69,178	0%	69,178	-17.28%
Bank of India Conservative Hybrid Fund	0	-%	0	-6,100	-100%	6,100	15.09%	5,300	0%
Taurus Ethical Fund	0.36	0.65%	4,032	-528	-11.58%	4,560	6.47%	4,283	-14.58%
Edelweiss Large Cap Fund	7.09	3.01%	78,817	0	0%	78,817	-20.71%	99,406	1.06%
ICICI Prudential Focused Equity Fund	53.94	4.10%	600,000	0	0%	600,000	53.85%	390,000	-17.02%
Edelweiss Aggressive Hybrid Fund	0.44	1.04%	4,921	828	20.23%	4,093	20.95%	3,384	12.24%
Edelweiss Balanced Advantage Fund	66.00	1.85%	734,153	-700	-0.10%	734,853	-2.29%	752,053	-2.02%
Bandhan Conservative Hybrid Fund	0.50	0.28%	5,564	-2,303	-29.27%	7,867	0%	7,867	0%
L&T Conservative Hybrid Fund	0.25	0.68%	2,800	0	0%	2,800	0%	2,800	-11.95%
Sundaram Conservative Hybrid Fund	0.31	0.93%	3,430	0	0%	3,430	0%	3,430	0%
Bandhan Nifty 50 Index Fund	4.46	1.53%	49,562	750	1.54%	48,812	1.74%	47,977	0.72%
Baroda Large Cap Fund	0.90	2.20%	10,000	0	0%	10,000	0%	10,000	122.22%
IDBI Nifty 50 Index Fund	2.96	1.55%	32,975	-12,109	-26.86%	45,084	0.16%	45,011	-1.83%
Nippon India Aggressive Hybrid Fund	35.96	0.91%	400,000	0	0%	400,000	0%	400,000	0%
Taurus Nifty 50 Index Fund	0.02	1.41%	210	0	0%	210	0%	210	0%
Navi Conservative Hybrid Fund	0.25	0.80%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	44.23	1.79%	492,000	-120,000	-19.61%	612,000	9.87%	557,000	0%
Nippon India Index Fund BSE Sensex Plan	2.52	1.84%	27,971	1,516	5.73%	26,455	3.21%	25,633	-3.85%
Nippon India Index Fund Nifty Plan	5.06	1.54%	56,341	1,908	3.51%	54,433	3.98%	52,351	0.52%
Nippon India Arbitrage Fund	46.44	0.42%	516,600	-223,300	-30.18%	739,900	16.28%	636,300	-0.98%
BNP Paribas Multi Cap Fund	6.41	1.24%	71,300	-26,500	-27.10%	97,800	0%	97,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.47	0.91%	49,750	-35,250	-41.47%	85,000	0%	85,000	-22.73%
Baroda BNP Paribas Large Cap Fund	10.83	1.05%	120,500	-79,500	-39.75%	200,000	0%	200,000	-13.04%
Baroda BNP Paribas Conservative Hybrid Fund	0.74	0.23%	8,250	-16,750	-67%	25,000	0%	25,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.19	1.72%	2,100	0	0%	2,100	100%	2,100	100%
Navi 3 in 1 Fund	0.39	2.31%	4,347	0	0%	4,347	-20.85%	5,492	0%
Navi Large Cap Equity Fund	1.37	1.44%	15,275	1,940	14.55%	13,335	-37.41%	21,305	-59.23%
HSBC Equity Savings Fund	0.98	1.46%	10,900	-800	-6.84%	11,700	0%	11,700	-22.52%
Tata Retirement Savings Progressive Fund	27.33	2.71%	304,000	0	0%	304,000	3.40%	294,000	0%
Tata Retirement Savings Moderate Fund	31.01	2.26%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Savings Conservative Fund	1.35	0.80%	15,000	0	0%	15,000	0%	15,000	0%
IDBI India Top 100 Equity Fund	6.59	1.55%	73,332	-3,606	-4.69%	76,938	0%	76,938	0%
L&T Flexicap Fund	105.91	4.02%	1,178,200	0	0%	1,178,200	0%	1,178,200	-18.73%
HSBC ELSS Tax saver Fund	108.19	3.22%	1,203,500	0	0%	1,203,500	0%	1,203,500	-22.90%
L&T Large and Midcap Fund	41.76	3.26%	464,500	0	0%	464,500	0%	464,500	-22.54%
L&T India Large Cap Fund	19.36	3.09%	215,400	0	0%	215,400	8.13%	199,200	-3.11%
HSBC Value Fund	236.99	3.51%	2,636,300	-172,400	-6.14%	2,808,700	6.55%	2,636,000	-8.51%
HSBC Aggressive Hybrid Fund	117.26	2.20%	1,304,400	-139,000	-9.63%	1,387,700	-7.93%	1,387,700	-7.93%
HSBC Balanced Advantage Fund	19.84	1.18%	220,700	0	0%	220,700	-8.69%	241,700	0%
Parag Parikh Flexi Cap Fund	464.46	5.06%	5,166,725	2,565,905	98.66%	2,600,820	15.13%	2,258,959	21.52%
IDBI Equity Advantage Fund	14.29	2.89%	158,917	0	0%	158,917	0%	158,917	0%
Shriram Aggresive Hybrid Fund	0.61	1.06%	6,807	0	0%	5,288	55.16%	5,288	55.16%
DSP Dynamic Asset Allocation Fund	31.05	0.92%	345,458	0	0%	32,200	-40.26%	32,200	-40.26%
Bank of India Balanced Advantage Fund	0.13	0.18%	1,400	-3,500	-71.43%	4,900	100%	4,900	100%
Motilal Oswal Flexicap Fund	314.63	2.74%	3,500,000	500,000	16.67%	3,000,000	11.11%	2,700,000	0%
ICICI Prudential Dividend Yield Equity Fund	11.95	5.03%	132,978	23,717	21.71%	109,261	0%	109,261	0%
Edelweiss Arbitrage Fund	90.55	1.75%	1,007,300	933,800	1270.48%	73,500	-76.87%	317,800	-36.77%
HSBC Arbitrage Fund	26.37	0.67%	293,300	273,000	1344.83%	20,300	-87.76%	165,900	-64.04%
Axis Arbitrage Fund	34.92	1.02%	388,500	388,500	100%	0	-100%	571,900	-15.86%
Bandhan Balanced Advantage Fund	10.75	0.59%	119,600	0	0%	119,600	0%	119,600	0%
Kotak Equity Savings Fund	0.19	0.01%	2,100	-3,500	-62.50%	5,600	-20%	7,000	0%
Edelweiss Equity Savings Fund	2.27	2.02%	25,278	0	0%	25,278	-42.59%	44,033	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.69	1.10%	408,193	68,193	20.06%	275,711	0%	275,711	0%
Sundaram Long Term Tax Advantage Fund Series I	0.35	2.04%	3,900	0	0%	4,108	-16.27%	4,108	-16.27%
Edelweiss Flexi Cap Fund	17.05	2.50%	189,709	0	0%	189,709	54.26%	122,984	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.91	1.87%	399,500	-500	-0.13%	350,000	16.67%	350,000	16.67%
LIC MF Large & Mid Cap Fund	8.99	0.85%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	7.03	1.11%	78,175	0	0%	78,175	0%	78,175	0%
Nippon India Equity Savings Fund	3.60	1.23%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Savings Fund	5.19	0.38%	57,694	234	0.41%	57,460	0%	57,460	0%
SBI Equity Opportunities Fund Series IV	0.99	4.41%	11,020	0	0%	11,020	0%	11,020	0%
PGIM India ELSS Tax Saver Fund	7.07	2.04%	78,600	0	0%	78,600	0%	78,600	0%
Navi ELSS Tax Saver Fund	1.76	2.85%	19,595	-750	-3.69%	20,345	-13.33%	23,475	0%
Navi Large & Midcap Fund	3.19	2.79%	35,470	0	0%	35,470	0%	35,470	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	2.03%	2,813	0	0%	2,813	-34.58%	2,813	-34.58%
Tata Digital India Fund	107.78	8.39%	1,199,000	100,000	9.10%	1,099,000	5.77%	1,039,000	5.59%
PGIM India Equity Savings Fund	0.16	0.40%	1,800	0	0%	1,800	0%	1,800	0%
PGIM India Aggressive Hybrid Equity Fund	0.75	0.74%	8,300	0	0%	8,300	0%	8,300	0%
Motilal Oswal Balance Advantage Fund	12.24	0.99%	136,136	26,136	23.76%	110,000	0%	110,000	0%
Bandhan Aggressive Hybrid Fund	16.21	3.19%	180,344	0	0%	180,344	0%	180,344	0%
Baroda BNP Paribas Arbitrage Fund	3.90	0.56%	43,400	43,400	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.95	0.86%	21,700	0	0%	21,700	171.25%	21,700	171.25%
LIC MF Midcap Fund	3.41	1.83%	37,923	0	0%	37,923	-5.19%	40,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	26,866	-4.11%
Groww ELSS Tax Saver Fund	1.89	3.63%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential BSE Sensex Index Fund	4.46	1.84%	49,560	-406	-0.81%	49,966	14.40%	43,675	10.65%
DSP Nifty 50 Equal Weight Index Fund	2.68	1.79%	29,833	641	2.20%	29,192	8.56%	26,891	4.93%
Union Balanced Advantage Fund	3.21	0.36%	35,700	0	0%	35,700	0%	35,700	0%
Navi Aggressive Hybrid Fund	1.34	1.17%	14,951	-3,645	-19.60%	31,621	0%	31,621	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bank of India Arbitrage Fund	0.63	1.95%	7,000	0	0%	7,000	0%	7,000	0%
Navi Flexi Cap Fund	2.41	1.27%	26,848	2,890	12.06%	23,958	-40.93%	40,556	0%
Union Equity Savings Fund	0.76	0.43%	8,400	0	0%	8,400	0%	8,400	0%
Kotak Balanced Advantage Fund	9.82	0.12%	109,200	0	0%	14,000	0%	14,000	0%
Tata Flexi Cap Fund	50.07	2.75%	557,000	0	0%	557,000	0%	557,000	0%
Shriram Flexi Cap Fund	1.08	1.75%	12,066	-6,248	-34.12%	18,314	-12.47%	20,923	0%
L&T Focused Equity Fund	26.92	3.06%	299,500	0	0%	299,500	0%	299,500	0%
Baroda BNP Paribas Balanced Advantage Fund	3.60	0.32%	40,000	0	0%	40,000	100%	40,000	100%
Union Value Fund	0	-%	0	-20,467	-100%	20,467	0%	20,467	-3.10%
Sundaram Equity Savings Fund	0.63	0.62%	7,000	0	0%	7,750	0%	7,750	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	32,900	0%	32,900	0%
Tata Arbitrage Fund	49.15	0.97%	546,700	238,000	77.10%	632,800	24.18%	632,800	24.18%
Tata Nifty 50 ETF	4.76	1.56%	52,959	1,680	3.28%	51,279	9.74%	46,729	0.28%
Shriram ELSS Tax Saver Fund	0.85	2.30%	9,434	0	0%	9,434	11.04%	8,496	97.77%
Tata Balanced Advantage Fund	27.39	1.14%	304,700	0	0%	282,700	21.12%	282,700	21.12%
Union Arbitrage Fund	0.38	0.57%	4,200	0	0%	4,200	0%	4,200	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.33	4.72%	48,140	0	0%	48,140	0%	48,140	0%
DSP Nifty 50 Index Fund	1.58	1.54%	17,589	826	4.93%	16,763	14.67%	14,618	10.40%
BNP Paribas Dynamic Equity Fund	0.38	0.14%	4,200	0	0%	4,200	-53.85%	4,200	-53.85%
SBI Equity Minimum Variance Fund	1.12	1.33%	12,455	226	1.85%	12,229	-21.64%	15,606	12.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.92	2.90%	32,440	0	0%	32,440	0%	32,440	0%
Mahindra Manulife Aggressive Hybrid Fund	2.21	1.14%	24,600	0	0%	24,600	146%	24,600	146%
SBI NIFTY 200 Quality 30 ETF	1.24	4.87%	13,764	604	4.59%	13,160	0.27%	13,124	2.20%
Baroda BNP Paribas Equity Savings Fund	0.51	0.12%	5,700	0	0%	5,700	0%	5,700	0%
Parag Parikh ELSS Tax Saver Fund	10.30	5.14%	114,577	25,000	27.91%	89,577	12.57%	79,577	16.04%
ICICI Prudential BSE 500 ETF	0.54	1.07%	5,961	0	0%	5,961	4.67%	5,695	1.24%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.16	3.02%	113,017	9,286	8.95%	103,731	8.70%	95,428	7.45%
ICICI Prudential MNC Fund	8.15	1.39%	90,668	0	0%	90,668	0%	90,668	-14.20%
Shriram Balanced Advantage Fund	0.51	1.12%	5,717	-1,924	-25.18%	7,641	0%	7,641	43.90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.83	1.54%	98,178	3,998	4.25%	94,180	6.80%	88,182	-1.09%
Quantum ESG Best In Class Strategy Fund	0.39	1.01%	4,365	0	0%	4,365	9.54%	3,985	0%
Groww Nifty50 Exchange Traded Fund	0.24	1.53%	2,708	0	0%	2,708	0%	2,708	0%
DSP Quant Fund	16.24	2.03%	180,633	-32,792	-15.36%	213,425	10.63%	192,924	10.44%
Axis NIFTY 50 ETF	0.56	1.54%	6,198	131	2.16%	6,067	6.93%	5,674	2.51%
Canara Robeco ELSS Tax Saver	0	-%	0	-281,000	-100%	281,000	-39.57%	465,000	0%
Tata ELSS Fund	22.92	0.90%	255,000	0	0%	255,000	0%	255,000	0%
SBI Large & Midcap Fund	50.34	1.37%	560,000	0	0%	560,000	-39.13%	920,000	0%
Sundaram Equity Fund	8.99	1.34%	100,000	0	0%	100,000	-1.50%	101,524	-34.93%
PGIM India Large Cap Fund	2.45	0.80%	27,300	0	0%	27,300	0%	27,300	0%
Mahindra Manulife ELSS Tax Saver Fund	6.25	1.79%	69,500	0	0%	69,500	0%	69,500	63.53%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.88%	2,781	118	4.43%	2,663	2.66%	2,594	-3.71%
DSP Flexi Cap Fund	75.61	1.50%	841,067	24,390	2.99%	816,677	14.40%	713,893	0%
Motilal Oswal Nifty 500 Fund	1.47	1.04%	16,329	949	6.17%	15,380	25.86%	12,220	5.18%
ITI ELSS Tax Saver Fund	0.43	0.53%	4,796	0	0%	4,796	0%	4,796	0%
ITI Multi Cap Fund	5.48	2.51%	60,931	42,400	228.81%	18,531	0%	18,531	9.84%
Axis Nifty 100 Index Fund	5.51	1.32%	61,263	2,563	4.37%	58,700	4.50%	56,170	2.15%
ITI Balanced Advantage Fund	5.89	3.06%	65,469	0	0%	15,769	-25.10%	15,769	-25.10%
Mahindra Manulife Large & Mid Cap Fund	2.36	0.77%	26,200	0	0%	26,200	0%	26,200	0%
Motilal Oswal Nifty 50 Index Fund	1.02	1.53%	11,391	396	3.60%	10,995	5.31%	10,441	8.01%
Axis Retirement Fund - Conservative Plan	1.72	1.68%	19,149	0	0%	19,149	0%	19,149	0%
Tata Multi Asset Allocation Fund	11.10	1.63%	123,500	10,500	9.29%	113,000	0%	113,000	0%
Sundaram Balanced Advantage Fund	6.92	0.76%	77,000	0	0%	77,000	0%	77,000	0%
HSBC Nifty 50 Index Fund	0.97	1.53%	10,764	166	1.57%	10,598	3.83%	10,207	2.01%
SBI Technology Opportunities Fund	58.20	8.76%	647,374	88,000	15.73%	559,374	15.08%	486,074	0%
Nippon India ETF Nifty 50 BeES	51.18	1.54%	569,365	12,146	2.18%	557,219	7.45%	518,565	0.36%
Nippon India ETF Nifty 100	1.62	1.32%	18,028	-1,326	-6.85%	19,354	14.71%	16,872	4.17%
SBI S&P BSE Sensex ETF	784.58	1.83%	8,722,381	97,209	1.13%	8,625,172	0.53%	8,579,632	2.02%
ICICI Prudential Nifty 50 ETF	35.90	1.54%	399,363	20,646	5.45%	378,717	4.62%	361,991	5.98%
Kotak Nifty 50 ETF	18.28	1.54%	203,318	5,152	2.60%	179,744	-0.06%	179,744	-0.06%
ICICI Prudential Nifty 100 ETF	0.30	1.32%	3,293	117	3.68%	2,993	8.72%	2,993	8.72%
Invesco India Nifty 50 ETF	0.80	1.54%	8,858	-1	-0.01%	8,859	-0.19%	8,876	0.10%
ICICI Prudential BSE Sensex ETF	1.98	1.83%	21,977	111	0.51%	15,559	73.09%	15,559	73.09%
ICICI Prudential Nifty50 Value 20 ETF	0.69	5.03%	7,663	503	7.03%	7,222	5.03%	7,222	5.03%
LIC MF Nifty 100 ETF	5.41	1.31%	60,208	-1,610	-2.60%	61,776	0.04%	61,776	0.04%
LIC MF BSE Sensex ETF	8.15	1.85%	90,603	-19,958	-18.05%	107,383	0.02%	107,383	0.02%
UTI BSE Sensex ETF	242.84	1.83%	2,699,709	31,849	1.19%	2,635,276	3.26%	2,635,276	3.26%
UTI Nifty 50 ETF	367.67	1.54%	4,090,038	32,710	0.81%	4,057,328	-3.71%	4,213,656	-0.82%
LIC MF Nifty 50 ETF	6.80	1.53%	75,651	-37,356	-33.06%	113,007	0.04%	112,962	0.03%
Kotak Nifty 50 Value 20 ETF	0.99	5.03%	10,998	442	4.19%	10,556	-2.13%	10,786	14.57%
Nippon India ETF BSE Sensex	1.09	1.83%	12,109	5,350	79.15%	6,759	8.82%	6,211	0%
Nippon India ETF Nifty 50 Shariah BeES	0.44	5.22%	4,930	636	14.81%	4,294	4.76%	4,099	0%
SBI S&P BSE 100 ETF	0.07	1.34%	772	0	0%	772	0.13%	771	0.13%
HDFC Nifty 50 ETF	13.82	1.54%	153,779	10,046	6.99%	143,365	3.98%	143,365	3.98%
HDFC BSE Sensex ETF - Growth	2.02	1.83%	22,437	2,247	11.13%	18,563	1.75%	18,563	1.75%
Quantum Nifty 50 ETF	0.14	1.54%	1,591	1,591	100%	1,642	0%	1,642	0%
Aditya Birla Sun Life Nifty 50 ETF	5.89	1.54%	65,545	8,618	15.14%	56,927	6.78%	53,312	7.85%
Nippon India ETF Nifty 50 Value 20	1.74	5.00%	19,377	536	2.84%	18,841	1.06%	18,644	0%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.82%	5,593	0	0%	5,593	0%	5,593	-13.86%
Kotak BSE Sensex ETF	0.32	1.83%	3,536	1	0.03%	3,535	3.18%	3,426	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.83%	1,912	0	0%	1,912	10.78%	1,726	0%
SBI Nifty 50 ETF	1,432.90	1.54%	15,939,730	132,757	0.84%	15,806,973	-3.95%	16,456,348	0.80%
Bank of India Flexi Cap Fund	0.72	0.97%	8,000	-7,500	-48.39%	15,500	29.17%	12,000	0%
HSBC Focused Fund	21.57	3.76%	240,000	0	0%	240,000	0%	240,000	-4%
Nippon India ETF Nifty IT	52.01	9.09%	578,553	-190,212	-24.74%	768,765	20.11%	640,072	-8.67%
Baroda BNP Paribas Large & Mid Cap Fund	5.39	0.91%	60,000	0	0%	60,000	20%	50,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.86	3.27%	20,729	1,520	7.91%	19,209	18.80%	16,169	7.59%
ICICI Prudential Nifty IT ETF	144.80	9.08%	1,610,785	-100,784	-5.89%	1,711,569	36.86%	1,250,562	-23.76%
Invesco India Focused Fund	0	-%	0	-413,788	-100%	413,788	0%	413,788	-3.32%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Large Cap Fund	7.08	1.71%	78,712	0	0%	78,712	0%	78,712	0%
SBI Nifty IT ETF	41.10	9.09%	457,152	1,872	0.41%	455,280	1.76%	447,419	0.25%
Sundaram Large Cap Fund	23.69	2.38%	263,510	0	0%	263,510	0%	263,510	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,800	100%
DSP Value Fund	6.64	1.76%	73,809	-6,673	-8.29%	80,482	0%	80,482	-19.54%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.95	2.08%	210,837	0	0%	210,837	0%	210,837	-47.45%
HDFC Dividend Yield Fund	49.44	2.62%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	5.10	3.11%	56,738	16,500	41.01%	40,238	128.11%	17,640	0%
SBI Retirement Benefit Fund - Aggressive Plan	16.59	4.00%	184,500	0	0%	184,500	100%	184,500	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.72	1.14%	19,110	0	0%	19,110	100%	19,110	100%
SBI Retirement Benefit Fund - Conservative Plan	0.60	0.45%	6,630	0	0%	6,630	100%	6,630	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.34	3.36%	159,500	0	0%	159,500	100%	159,500	100%
Nippon India Nifty 50 Value 20 Index Fund	1.40	5.03%	15,621	175	1.13%	15,446	32.80%	11,631	100%
ICICI Prudential Equity Savings Fund	15.06	1.36%	167,500	0	0%	167,500	-23.86%	220,000	0%
Aditya Birla Sun Life Arbitrage Fund	65.07	1.08%	723,800	140,700	24.13%	583,100	-6.93%	626,500	-28.86%
HSBC Large Cap Fund	8.99	1.30%	100,000	-75,000	-42.86%	175,000	0%	175,000	-12.50%
HSBC Equity Hybrid Fund	10.79	2.21%	120,000	-40,000	-25%	160,000	0%	160,000	0%
HSBC Large & Mid Cap Fund	8.32	1.72%	92,500	0	0%	92,500	8.82%	90,000	-10%
HSBC Flexi Cap Fund	4.49	1.27%	50,000	-50,000	-50%	100,000	0%	100,000	-20%
LIC MF Large Cap Fund	4.37	0.86%	48,632	8,632	21.58%	40,000	100%	-	-%
Axis NIFTY IT ETF	3.89	9.09%	43,271	-2,560	-5.59%	45,831	100%	-	-%
Tata Large Cap Fund	8.09	0.90%	90,000	0	0%	90,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	5.39	0.73%	60,000	0	0%	60,000	100%	-	-%
Tata Mid Cap Fund	17.98	1.56%	200,000	0	0%	200,000	100%	-	-%
Tata Focused Fund	28.59	2.53%	318,000	78,000	32.50%	240,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.67	0.34%	7,426	0	0%	7,426	100%	-	-%
Kotak Nifty IT ETF	5.05	9.09%	56,221	52,693	1493.57%	3,528	100%	-	-%
DSP ELSS Tax Saver Fund	43.54	0.53%	484,293	80,530	19.94%	403,763	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.62	4.07%	51,440	19,512	61.11%	31,928	100%	-	-%
SBI Arbitrage Opportunities Fund	17.05	0.46%	189,700	175,000	1190.48%	14,700	100%	-	-%
Sundaram Mid Cap Fund	67.02	1.10%	745,534	745,534	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	6.33	1.57%	70,455	70,455	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	30.38	0.52%	337,898	337,898	100%	-	-%	-	-%
Invesco India Equity Savings Fund	2.96	2.25%	32,900	32,900	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.20	2.31%	24,500	24,500	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.61	0.66%	73,480	0	0%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.19	0.64%	2,100	0	0%	-	-%	-	-%
UTI Equity Savings Fund	1.25	0.68%	13,863	7,883	131.82%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.28	1.52%	3,077	-1	-0.03%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.01	1.82%	144	0	0%	-	-%	-	-%
Total:			193,003,547	10,544,099		182,034,080		178,454,591

27.81% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,565,905 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,000,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

27.81% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in HCL Technologies

101 MFs bought and 59 MFs sold HCL Technologies in the month of Apr 2021 for a net change of 10,544,099 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 2,565,905 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,000,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners