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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.60 1.92% 40,000 0 0% 40,000 0% 40,000 77.78%
DSP Aggressive Hybrid Fund Growth 119.88 1.86% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.89% 2,385 109 4.79% 2,276 0% 2,276 -0.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.82 0.56% 31,387 0 0% 31,387 0% 31,387 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 700 100%
JM Large Cap Fund Growth 0.31 0.57% 3,413 0 0% 3,413 -42.86% 5,973 0%
JM Aggressive Hybrid Fund Growth 0.28 3.79% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 3.90 2.89% 43,425 7,500 20.88% 35,925 0% 35,925 16.17%
LIC MF Flexi Cap Fund Growth 4.90 1.39% 54,550 0 0% 54,550 0% 54,550 0%
LIC MF Aggressive Hybrid Fund Growth 3.94 0.93% 43,833 0 0% 38,986 0% 38,986 0%
ICICI Prudential Large & Mid Cap Fund Growth 62.93 1.67% 700,000 0 0% 700,000 -10.70% 783,861 95.97%
ICICI Prudential ELSS Tax Saver Fund Growth 271.05 3.27% 3,015,220 0 0% 3,015,220 0% 3,015,220 3.89%
ICICI Prudential Equity & Debt Fund Growth 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 Fund Growth 162.33 7.95% 1,805,744 490,000 37.24% 1,315,744 0% 1,315,744 0%
Nippon India Vision Fund - Growth 33.49 1.19% 372,571 0 0% 372,571 0% 372,571 0%
Taurus Flexi Cap Fund - Growth 2.71 1.14% 30,160 -9,358 -23.68% 39,518 3.43% 38,208 -10.63%
Taurus ELSS Tax Saver Fund-Growth Option 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 Growth 6.08 1.55% 67,654 0 0% 67,654 0% 67,654 0%
Templeton India Value Fund Growth 8.99 1.80% 100,000 0 0% 100,000 100% 50,000 100%
Franklin India Flexi Cap Fund Growth 224.74 2.47% 2,500,000 0 0% 2,500,000 0% 2,500,000 19.05%
Franklin India Technology Fund Growth 51.24 9.41% 570,000 100,000 21.28% 470,000 0% 470,000 0%
Sundaram Equity Hybrid Fund Growth 27.61 1.66% 307,173 0 0% 307,173 0% 307,173 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.64 1.54% 630,084 14,026 2.28% 616,058 6.11% 580,560 1.29%
LIC MF ELSS Tax Saver Growth 6.16 1.82% 68,553 0 0% 68,553 24.64% 55,000 0%
Sundaram Multi Cap Fund Growth 6.48 0.91% 72,135 0 0% 72,135 0% 72,135 0%
Quant Absolute Fund Growth - -% - - -% 2,300 100% 2,300 100%
Tata Ethical Fund Regular Growth 41.80 5.11% 465,000 0 0% 465,000 0% 465,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.67 2.79% 229,926 0 0% 229,926 0% 229,926 0%
ICICI Prudential Multicap Fund Growth 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 Regular Growth 0.90 1.20% 10,000 -1,300 -11.50% 11,300 0% 11,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.05 1.54% 267,525 17,036 6.80% 250,489 5.64% 237,124 2.17%
Taurus Largecap Equity Fund - Growth 0.38 1.29% 4,175 -1,341 -24.31% 5,516 3.39% 5,335 -9.68%
Sundaram Equity Savings Fund Growth 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 Fund Growth 52.22 4.36% 580,857 0 0% 580,857 0% 580,857 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 809.06 2.12% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.25 1.20% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.60 1.54% 40,067 -669 -1.64% 40,736 6.09% 38,396 -2.06%
ICICI Prudential Multi-Asset Fund Growth 175.30 1.58% 1,950,000 900,000 85.71% 1,050,000 10.53% 950,000 35.71%
LIC MF BSE Sensex Index Growth 0.61 1.82% 6,733 29 0.43% 6,704 8.25% 6,193 -1.53%
LIC MF Nifty 50 Index Fund Growth 0.66 1.55% 7,389 85 1.16% 7,304 19.68% 6,103 2.74%
Tata Nifty 50 Index Fund Regular Plan 2.04 1.54% 22,659 1,250 5.84% 21,409 2.88% 20,809 9.91%
Tata BSE Sensex Index Fund Regular Plan 1.25 1.85% 13,938 1,373 10.93% 12,565 18.09% 10,640 7.89%
DSP Top 100 Equity Fund Regular Plan Growth 74.68 2.85% 830,795 -288,518 -25.78% 1,119,313 0% 1,119,313 0%
HDFC Flexi Cap Fund Growth 198.85 0.86% 2,212,000 650,000 41.61% 1,562,000 0% 1,562,000 -11.35%
HDFC Value Fund Growth 80.52 1.83% 895,694 -162,000 -15.32% 1,057,694 0% 1,057,694 0%
HDFC ELSS TaxSaver Growth 133.27 1.69% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 246.24 1.33% 2,739,184 0 0% 2,739,184 17.15% 2,338,184 0%
Tata Equity Savings Regular Growth 2.71 2.71% 30,100 23,100 330% 7,000 -41.18% 11,900 41.67%
Baroda Hybrid Equity Fund Plan A Growth 8.99 2.27% 100,000 0 0% 100,000 85.19% 100,000 85.19%
Canara Robeco Flexi Cap Fund Growth 52.59 1.38% 585,000 -325,000 -35.71% 910,000 10.30% 825,000 0%
HDFC Hybrid Debt Fund Growth 8.99 0.37% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.29 0.16% 14,303 -5 -0.03% 14,308 -0.31% 14,353 -10.40%
SBI Nifty Index Fund Regular Growth 17.89 1.50% 199,015 21,237 11.95% 177,778 13.70% 156,354 1.04%
ICICI Prudential Regular Savings Fund Growth 11.48 0.36% 127,749 0 0% 127,749 0% 127,749 0%
Sundaram Aggressive Hybrid Fund Growth 11.54 1.10% 128,371 0 0% 132,022 -4.74% 132,022 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 1.67 0.58% 18,613 0 0% 18,613 0% 18,613 0%
Tata Equity P/E Fund Regular Growth 175.74 3.90% 1,955,000 0 0% 1,955,000 0% 1,955,000 -30.67%
ICICI Prudential Value Discovery Fund Growth 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 Plan A Growth 0.22 0.61% 2,500 0 0% 2,500 0% 2,500 100%
Sundaram Dividend Yield Fund Growth 3.05 1.51% 33,900 0 0% 33,900 0% 33,900 0%
Nippon India Balanced Advantage Fund Growth 34.75 1.05% 386,516 0 0% 386,516 0% 386,516 0%
Canara Robeco Emerging Equities Growth 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 - Growth 285.42 3.18% 3,175,000 175,000 5.83% 3,000,000 36.36% 2,200,000 0%
Sundaram Diversified Equity Fund Growth 69.22 3.08% 770,000 0 0% 770,000 -2.78% 792,000 -7.64%
SBI Contra Fund Regular Growth 40.45 2.16% 450,000 0 0% 450,000 0% 450,000 0%
Kotak India EQ Contra Fund Growth 9.17 0.97% 102,000 0 0% 102,000 0% 102,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 161.00 3.54% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
HDFC Multi - Asset Growth 9.49 1.25% 105,564 0 0% 105,564 39.70% 105,564 39.70%
Franklin India Opportunities Fund Growth 20.65 3.38% 229,692 0 0% 229,692 0% 229,692 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 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 Growth 73.62 5.94% 818,931 -25,000 -2.96% 843,931 12.84% 747,931 5.35%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 251.71 2.26% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Flexicap Fund Regular Growth 564.00 4.69% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Canara Robeco Equity Hybrid Fund Growth 51.24 1.03% 570,000 -300,000 -34.48% 870,000 2.96% 845,000 -5.59%
Aditya Birla Sun Life Focused Fund Growth 131.23 2.86% 1,459,868 -269,625 -15.59% 1,729,493 0% 1,729,493 -2.37%
Sundaram Focused Fund Growth 12.66 2.35% 140,850 0 0% 140,850 0% 140,850 0%
ICICI Prudential Exports and Services Fund Growth 27.64 3.72% 307,485 -20,404 -6.22% 327,889 0% 327,889 -28.76%
SBI Bluechip Fund Regular Growth 1,226.89 4.64% 13,648,030 0 0% 13,648,030 3.80% 13,148,030 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 77,000 0%
UTI Arbitrage Fund Regular Plan Growth 86.78 2.11% 965,300 651,000 207.13% 314,300 30.90% 240,100 -19.86%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.66 1.16% 1,397,900 407,400 41.13% 990,500 6.71% 928,200 11.15%
ICICI Prudential Balanced Advantage Fund Growth 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 Growth 27.57 1.89% 306,733 0 0% 306,733 11.08% 276,139 -19.34%
Invesco India Contra Fund Growth 164.14 2.55% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Edelweiss Large & Mid Fund Growth 15.22 2.13% 169,329 17,265 11.35% 152,064 56.19% 97,359 0%
Invesco India Arbitrage Fund Growth 20.77 3.03% 231,000 120,400 108.86% 110,600 0% 110,600 0%
SBI Long Term Equity Fund Regular Growth 85.40 0.92% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Arbitrage Fund Growth 188.09 0.99% 2,092,300 667,100 46.81% 1,425,200 153.55% 562,100 -79.10%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 900 100%
Nippon India Large Cap Fund - Growth 404.61 4.12% 4,500,927 0 0% 4,500,927 12.50% 4,000,927 0%
HDFC Arbitrage Fund Wholesale Plan Growth 92.06 1.51% 1,024,100 261,800 34.34% 762,300 -23.58% 997,500 -2.66%
Nippon India Quant Fund - Growth 1.01 3.72% 11,198 0 0% 11,198 0% 11,198 -17.33%
ICICI Prudential Bluechip Fund Growth 619.85 2.38% 6,895,301 0 0% 6,895,301 0% 6,895,301 -0.93%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.51 1.78% 272,637 0 0% 272,637 -14.80% 320,000 0%
Bandhan Core Equity Fund - Growth 25.73 1.15% 286,180 0 0% 286,180 31.22% 218,097 0%
Bandhan Large Cap Fund Growth 13.82 1.94% 153,717 0 0% 153,717 -10.41% 171,580 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.85 0.63% 476,700 405,300 567.65% 71,400 -47.69% 136,500 -43.97%
Bandhan Sterling Value Fund Regular Plan Growth 38.21 1.15% 425,000 0 0% 425,000 6.25% 400,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,000 100%
JM Flexicap Fund Growth 1.80 1.12% 20,000 0 0% 20,000 0% 20,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 800 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 0.98% 20,000 -28,000 -58.33% 48,000 0% 48,000 0%
Principal Emerging Bluechip Fund Growth 24.78 0.96% 275,600 0 0% 275,600 0% 275,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.18 1.83% 625,000 0 0% 625,000 13.64% 550,000 0%
Edelweiss ELSS Tax saver Growth 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 Regular Growth 0 -% 0 -69,178 -100% 69,178 0% 69,178 -17.28%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 15.09% 5,300 0%
Taurus Ethical Fund - Growth Option 0.36 0.65% 4,032 -528 -11.58% 4,560 6.47% 4,283 -14.58%
Edelweiss Large Cap Fund Growth 7.09 3.01% 78,817 0 0% 78,817 -20.71% 99,406 1.06%
ICICI Prudential Focused Equity Fund Growth 53.94 4.10% 600,000 0 0% 600,000 53.85% 390,000 -17.02%
Edelweiss Aggressive Hybrid A Growth 0.44 1.04% 4,921 828 20.23% 4,093 20.95% 3,384 12.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.00 1.85% 734,153 -700 -0.10% 734,853 -2.29% 752,053 -2.02%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.28% 5,564 -2,303 -29.27% 7,867 0% 7,867 0%
L&T Conservative Hybrid Fund Growth 0.25 0.68% 2,800 0 0% 2,800 0% 2,800 -11.95%
Sundaram Conservative Hybrid Fund Growth 0.31 0.93% 3,430 0 0% 3,430 0% 3,430 0%
Bandhan Nifty 50 Index Fund Growth 4.46 1.53% 49,562 750 1.54% 48,812 1.74% 47,977 0.72%
Baroda Large Cap Fund Plan A Growth 0.90 2.20% 10,000 0 0% 10,000 0% 10,000 122.22%
IDBI Nifty 50 Index Growth 2.96 1.55% 32,975 -12,109 -26.86% 45,084 0.16% 45,011 -1.83%
Nippon India Equity Hybrid Fund - Growth 35.96 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.41% 210 0 0% 210 0% 210 0%
Navi Conservative Hybrid Fund Growth 0.25 0.80% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 44.23 1.79% 492,000 -120,000 -19.61% 612,000 9.87% 557,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.52 1.84% 27,971 1,516 5.73% 26,455 3.21% 25,633 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.06 1.54% 56,341 1,908 3.51% 54,433 3.98% 52,351 0.52%
Nippon India Arbitrage Fund Growth 46.44 0.42% 516,600 -223,300 -30.18% 739,900 16.28% 636,300 -0.98%
BNP Paribas Multi Cap Fund Growth 6.41 1.24% 71,300 -26,500 -27.10% 97,800 0% 97,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.47 0.91% 49,750 -35,250 -41.47% 85,000 0% 85,000 -22.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.83 1.05% 120,500 -79,500 -39.75% 200,000 0% 200,000 -13.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.74 0.23% 8,250 -16,750 -67% 25,000 0% 25,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.19 1.72% 2,100 0 0% 2,100 100% 2,100 100%
Navi 3 in 1 Fund Growth 0.39 2.31% 4,347 0 0% 4,347 -20.85% 5,492 0%
Navi Large Cap Equity Fund Growth 1.37 1.44% 15,275 1,940 14.55% 13,335 -37.41% 21,305 -59.23%
HSBC Equity Savings Growth 0.98 1.46% 10,900 -800 -6.84% 11,700 0% 11,700 -22.52%
Tata Retirement Savings Progressive Fund Growth 27.33 2.71% 304,000 0 0% 304,000 3.40% 294,000 0%
Tata Retirement Savings Moderate Fund Growth 31.01 2.26% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.35 0.80% 15,000 0 0% 15,000 0% 15,000 0%
IDBI India Top 100 Equity Fund Growth 6.59 1.55% 73,332 -3,606 -4.69% 76,938 0% 76,938 0%
L&T Flexicap Fund Growth 105.91 4.02% 1,178,200 0 0% 1,178,200 0% 1,178,200 -18.73%
HSBC ELSS Tax saver Fund Growth 108.19 3.22% 1,203,500 0 0% 1,203,500 0% 1,203,500 -22.90%
L&T Large and Midcap Fund Growth 41.76 3.26% 464,500 0 0% 464,500 0% 464,500 -22.54%
L&T India Large Cap Fund Growth 19.36 3.09% 215,400 0 0% 215,400 8.13% 199,200 -3.11%
HSBC Value Growth 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 Growth 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 Growth 19.84 1.18% 220,700 0 0% 220,700 -8.69% 241,700 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 14.29 2.89% 158,917 0 0% 158,917 0% 158,917 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.06% 6,807 0 0% 5,288 55.16% 5,288 55.16%
DSP Dynamic Asset Allocation Fund Regular Growth 31.05 0.92% 345,458 0 0% 32,200 -40.26% 32,200 -40.26%
Bank of India Balanced Advantage Regular Growth 0.13 0.18% 1,400 -3,500 -71.43% 4,900 100% 4,900 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 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 Growth 11.95 5.03% 132,978 23,717 21.71% 109,261 0% 109,261 0%
Edelweiss Arbitrage Fund Regular Growth 90.55 1.75% 1,007,300 933,800 1270.48% 73,500 -76.87% 317,800 -36.77%
HSBC Arbitrage Fund Regular Growth 26.37 0.67% 293,300 273,000 1344.83% 20,300 -87.76% 165,900 -64.04%
Axis Arbitrage Regular Growth 34.92 1.02% 388,500 388,500 100% 0 -100% 571,900 -15.86%
Bandhan Balanced Advantage Regular Growth 10.75 0.59% 119,600 0 0% 119,600 0% 119,600 0%
Kotak Equity Savings Fund Regular Growth 0.19 0.01% 2,100 -3,500 -62.50% 5,600 -20% 7,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.27 2.02% 25,278 0 0% 25,278 -42.59% 44,033 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.69 1.10% 408,193 68,193 20.06% 275,711 0% 275,711 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.04% 3,900 0 0% 4,108 -16.27% 4,108 -16.27%
Edelweiss Flexi Cap Fund Regular Growth 17.05 2.50% 189,709 0 0% 189,709 54.26% 122,984 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.91 1.87% 399,500 -500 -0.13% 350,000 16.67% 350,000 16.67%
LIC MF Large & Mid Cap Regular Growth 8.99 0.85% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 7.03 1.11% 78,175 0 0% 78,175 0% 78,175 0%
Nippon India Equity Savings Growth 3.60 1.23% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 5.19 0.38% 57,694 234 0.41% 57,460 0% 57,460 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.99 4.41% 11,020 0 0% 11,020 0% 11,020 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.07 2.04% 78,600 0 0% 78,600 0% 78,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 2.85% 19,595 -750 -3.69% 20,345 -13.33% 23,475 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.19 2.79% 35,470 0 0% 35,470 0% 35,470 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.03% 2,813 0 0% 2,813 -34.58% 2,813 -34.58%
Tata Digital India Fund Regular Growth 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 Growth Option 0.16 0.40% 1,800 0 0% 1,800 0% 1,800 0%
PGIM India Hybrid Equity Fund Growth Option 0.75 0.74% 8,300 0 0% 8,300 0% 8,300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.24 0.99% 136,136 26,136 23.76% 110,000 0% 110,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.21 3.19% 180,344 0 0% 180,344 0% 180,344 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.90 0.56% 43,400 43,400 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.95 0.86% 21,700 0 0% 21,700 171.25% 21,700 171.25%
LIC MF Midcap Fund Regular Growth 3.41 1.83% 37,923 0 0% 37,923 -5.19% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 26,866 -4.11%
Groww ELSS Tax Saver Growth 1.89 3.63% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.46 1.84% 49,560 -406 -0.81% 49,966 14.40% 43,675 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.68 1.79% 29,833 641 2.20% 29,192 8.56% 26,891 4.93%
Union Balanced Advantage Fund Regular Growth 3.21 0.36% 35,700 0 0% 35,700 0% 35,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.34 1.17% 14,951 -3,645 -19.60% 31,621 0% 31,621 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.63 1.95% 7,000 0 0% 7,000 0% 7,000 0%
Navi Flexi Cap Fund Regular Growth 2.41 1.27% 26,848 2,890 12.06% 23,958 -40.93% 40,556 0%
Union Equity Savings Fund Regular Growth 0.76 0.43% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Balanced Advantage Fund Regular Growth 9.82 0.12% 109,200 0 0% 14,000 0% 14,000 0%
Tata Flexi Cap Fund Regular Growth 50.07 2.75% 557,000 0 0% 557,000 0% 557,000 0%
Shriram Flexi Cap Fund Regular Growth 1.08 1.75% 12,066 -6,248 -34.12% 18,314 -12.47% 20,923 0%
L&T Focused Equity Fund Regular Growth 26.92 3.06% 299,500 0 0% 299,500 0% 299,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.60 0.32% 40,000 0 0% 40,000 100% 40,000 100%
Union Value Fund Regular Growth 0 -% 0 -20,467 -100% 20,467 0% 20,467 -3.10%
Sundaram Equity Savings Fund Regular Growth 0.63 0.62% 7,000 0 0% 7,750 0% 7,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 32,900 0% 32,900 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 0.85 2.30% 9,434 0 0% 9,434 11.04% 8,496 97.77%
Tata Balanced Advantage Fund Regular Growth 27.39 1.14% 304,700 0 0% 282,700 21.12% 282,700 21.12%
Union Arbitrage Fund Regular Growth 0.38 0.57% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.33 4.72% 48,140 0 0% 48,140 0% 48,140 0%
DSP Nifty 50 Index Fund Regular Growth 1.58 1.54% 17,589 826 4.93% 16,763 14.67% 14,618 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.14% 4,200 0 0% 4,200 -53.85% 4,200 -53.85%
SBI Equity Minimum Variance Fund Regular Growth 1.12 1.33% 12,455 226 1.85% 12,229 -21.64% 15,606 12.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.92 2.90% 32,440 0 0% 32,440 0% 32,440 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Regular Growth 0.51 0.12% 5,700 0 0% 5,700 0% 5,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 30 ETF 10.16 3.02% 113,017 9,286 8.95% 103,731 8.70% 95,428 7.45%
ICICI Prudential MNC Fund Regular Growth 8.15 1.39% 90,668 0 0% 90,668 0% 90,668 -14.20%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.12% 5,717 -1,924 -25.18% 7,641 0% 7,641 43.90%
Mirae Asset Nifty 50 ETF 8.83 1.54% 98,178 3,998 4.25% 94,180 6.80% 88,182 -1.09%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -281,000 -100% 281,000 -39.57% 465,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.92 0.90% 255,000 0 0% 255,000 0% 255,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.34 1.37% 560,000 0 0% 560,000 -39.13% 920,000 0%
Sundaram Equity Fund Regular Growth 8.99 1.34% 100,000 0 0% 100,000 -1.50% 101,524 -34.93%
PGIM India Large Cap Fund Growth 2.45 0.80% 27,300 0 0% 27,300 0% 27,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.25 1.79% 69,500 0 0% 69,500 0% 69,500 63.53%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.88% 2,781 118 4.43% 2,663 2.66% 2,594 -3.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.61 1.50% 841,067 24,390 2.99% 816,677 14.40% 713,893 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 1.04% 16,329 949 6.17% 15,380 25.86% 12,220 5.18%
ITI ELSS Tax Saver Fund Regular Growth 0.43 0.53% 4,796 0 0% 4,796 0% 4,796 0%
ITI Multi Cap Fund Regular Growth 5.48 2.51% 60,931 42,400 228.81% 18,531 0% 18,531 9.84%
Axis Nifty 100 Index Fund Regular Growth 5.51 1.32% 61,263 2,563 4.37% 58,700 4.50% 56,170 2.15%
ITI Balanced Advantage Fund Regular Growth 5.89 3.06% 65,469 0 0% 15,769 -25.10% 15,769 -25.10%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.36 0.77% 26,200 0 0% 26,200 0% 26,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 1.53% 11,391 396 3.60% 10,995 5.31% 10,441 8.01%
Axis Retirement Fund - Conservative Plan Regular Growth 1.72 1.68% 19,149 0 0% 19,149 0% 19,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 1.63% 123,500 10,500 9.29% 113,000 0% 113,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.92 0.76% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.53% 10,764 166 1.57% 10,598 3.83% 10,207 2.01%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Exchange Traded Fund 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 Regular Growth 0.72 0.97% 8,000 -7,500 -48.39% 15,500 29.17% 12,000 0%
HSBC Focused Fund Regular Growth 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 and Mid Cap Fund Regular Growth 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 Regular Growth 0 -% 0 -413,788 -100% 413,788 0% 413,788 -3.32%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 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 Reg Gr 23.69 2.38% 263,510 0 0% 263,510 0% 263,510 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,800 100%
DSP Value Fund Regular Plan Growth 6.64 1.76% 73,809 -6,673 -8.29% 80,482 0% 80,482 -19.54%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 18.95 2.08% 210,837 0 0% 210,837 0% 210,837 -47.45%
HDFC Dividend Yield Fund Regular Growth 49.44 2.62% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 5.10 3.11% 56,738 16,500 41.01% 40,238 128.11% 17,640 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.59 4.00% 184,500 0 0% 184,500 100% 184,500 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.72 1.14% 19,110 0 0% 19,110 100% 19,110 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.45% 6,630 0 0% 6,630 100% 6,630 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.34 3.36% 159,500 0 0% 159,500 100% 159,500 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.40 5.03% 15,621 175 1.13% 15,446 32.80% 11,631 100%
ICICI Prudential Equity Savings Fund Growth 15.06 1.36% 167,500 0 0% 167,500 -23.86% 220,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 65.07 1.08% 723,800 140,700 24.13% 583,100 -6.93% 626,500 -28.86%
HSBC Large Cap Fund Growth 8.99 1.30% 100,000 -75,000 -42.86% 175,000 0% 175,000 -12.50%
HSBC Equity Hybrid Fund Regular Growth 10.79 2.21% 120,000 -40,000 -25% 160,000 0% 160,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.32 1.72% 92,500 0 0% 92,500 8.82% 90,000 -10%
HSBC Flexi Cap Fund - Growth 4.49 1.27% 50,000 -50,000 -50% 100,000 0% 100,000 -20%
LIC MF Large Cap Fund Growth 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 Growth 8.09 0.90% 90,000 0 0% 90,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.39 0.73% 60,000 0 0% 60,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 17.98 1.56% 200,000 0 0% 200,000 100% - -%
Tata Focused Equity Fund Regular Growth 28.59 2.53% 318,000 78,000 32.50% 240,000 100% - -%
Sundaram Balanced Advantage Growth 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 Regular Plan Growth 43.54 0.53% 484,293 80,530 19.94% 403,763 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.62 4.07% 51,440 19,512 61.11% 31,928 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 17.05 0.46% 189,700 175,000 1190.48% 14,700 100% - -%
Sundaram Mid Cap Growth 67.02 1.10% 745,534 745,534 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.33 1.57% 70,455 70,455 100% - -% - -%
DSP Equity Opportunities Fund Growth 30.38 0.52% 337,898 337,898 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.96 2.25% 32,900 32,900 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.20 2.31% 24,500 24,500 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.61 0.66% 73,480 0 0% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.19 0.64% 2,100 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 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
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