Mutual Fund Apr 2022 share holdings and fund action in HCL Technologies Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	4.80	0.73%	44,430	-10,000	-18.37%	54,430	0%	54,430	0%
Canara Robeco Large Cap Fund	101.13	1.51%	937,000	-130,000	-12.18%	1,067,000	108.40%	512,000	-8.90%
Canara Robeco Flexi Cap Fund	99.29	1.36%	920,000	0	0%	920,000	70.37%	540,000	-14.29%
Canara Robeco Equity Hybrid Fund	51.80	0.68%	480,000	0	0%	480,000	0%	480,000	0%
DSP Aggressive Hybrid Fund	160.89	2.20%	1,490,748	0	0%	1,490,748	11.79%	1,333,512	0%
DSP Large & Mid Cap Fund	133.65	2.05%	1,238,394	0	0%	1,238,394	-29.16%	1,748,204	1.74%
LIC MF Flexi Cap Fund	7.05	1.78%	65,369	0	0%	65,369	0%	65,369	0%
LIC MF Aggressive Hybrid Fund	5.10	1.18%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	8.51	1.29%	78,821	0	0%	78,821	0%	78,821	0%
Nippon India Vision Large & Mid Cap Fund	60.76	1.97%	563,000	0	0%	563,000	0%	563,000	0%
LIC MF ELSS	8.48	2.11%	78,553	0	0%	78,553	0%	78,553	0%
LIC MF Childrens Fund	0.10	0.74%	917	-1,100	-54.54%	2,017	0%	2,017	0%
LIC MF Sensex Index Fund	0.93	1.82%	8,589	217	2.59%	8,372	10.78%	7,557	2.63%
LIC MF Nifty 50 Index Fund	0.78	1.52%	7,192	-22	-0.30%	7,214	-0.07%	7,219	2.47%
DSP Large Cap Fund	170.24	6.60%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Nippon India Conservative Hybrid Fund	1.25	0.18%	11,586	0	0%	11,586	-2.63%	11,899	0%
Nippon India Balanced Advantage Fund	79.49	1.32%	736,516	0	0%	736,516	0%	736,516	0%
Nippon India Multi Cap Fund	485.66	4.01%	4,500,000	-400,000	-8.16%	4,900,000	2.08%	4,800,000	23.08%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	14,200	0%
Nippon India ELSS Tax Saver Fund	140.30	1.20%	1,300,000	-300,000	-18.75%	1,600,000	0%	1,600,000	0%
DSP ELSS Tax Saver Fund	237.97	2.43%	2,204,994	0	0%	2,204,994	-25.84%	2,973,185	7.71%
Nippon India Large Cap Fund	572.10	5.17%	5,300,927	0	0%	5,300,927	1.44%	5,225,927	1.95%
Nippon India Aggressive Hybrid Fund	28.60	0.93%	265,000	0	0%	265,000	-33.75%	400,000	0%
Nippon India Index Fund BSE Sensex Plan	4.99	1.82%	46,277	2,091	4.73%	44,186	5.28%	41,969	3.89%
Nippon India Index Fund Nifty Plan	7.50	1.53%	69,486	783	1.14%	68,703	3.44%	66,420	4.87%
Nippon India Arbitrage Fund	315.79	2.90%	2,926,000	424,900	16.99%	2,501,100	22.28%	2,045,400	-37.62%
DSP Dynamic Asset Allocation Fund	71.24	1.53%	660,089	0	0%	660,089	0%	660,089	25.21%
Nippon India Retirement Fund - Income Generation Scheme	1.08	0.53%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	21.95	1.29%	203,369	0	0%	203,369	0%	203,369	0%
Nippon India Equity Savings Fund	4.45	2.23%	41,214	21,214	106.07%	20,000	-20%	25,000	0%
DSP Equity Savings Fund	12.60	3.05%	116,742	0	0%	116,742	0%	116,742	2.46%
DSP Nifty 50 Equal Weight Index Fund	5.99	1.83%	55,526	1,673	3.11%	53,853	15.41%	46,661	7.36%
DSP Arbitrage Fund	11.03	0.79%	102,200	27,300	36.45%	74,900	5.94%	70,700	-18.55%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	-78.95%
DSP Nifty 50 Index Fund	2.80	1.53%	25,980	849	3.38%	25,131	4.67%	24,009	7.93%
DSP Quant Fund	40.32	3.08%	373,548	42,852	12.96%	330,696	0.59%	328,758	3.96%
DSP Flexi Cap Fund	208.45	2.77%	1,931,462	0	0%	1,931,462	0%	1,931,462	0%
Nippon India ETF Nifty 50 BeES	119.00	1.52%	1,102,603	58,290	5.58%	1,044,313	9.80%	951,074	11.77%
Nippon India ETF Nifty 100	2.22	1.30%	20,557	12	0.06%	20,545	-5.24%	21,682	2.09%
LIC MF Nifty 100 ETF	7.07	1.30%	65,481	-1,835	-2.73%	67,316	-0.72%	67,801	-0.09%
LIC MF BSE Sensex ETF	10.51	1.82%	97,411	-412	-0.42%	97,823	-1.59%	99,399	1.10%
LIC MF Nifty 50 ETF	9.70	1.53%	89,917	-2,708	-2.92%	92,625	0.81%	91,879	-0.03%
Nippon India ETF BSE Sensex	1.33	1.81%	12,350	116	0.95%	12,234	0.92%	12,123	0%
Nippon India ETF Nifty 50 Shariah BeES	0.72	5.30%	6,636	412	6.62%	6,224	1.37%	6,140	0%
Nippon India ETF Nifty 50 Value 20	2.80	5.28%	25,946	4,164	19.12%	21,782	3.11%	21,125	1.39%
Nippon India ETF Nifty IT	80.33	8.93%	744,351	-75,113	-9.17%	819,464	-2.11%	837,101	9.43%
Nippon India Multi Asset Allocation Fund	7.93	0.69%	73,480	0	0%	73,480	0%	73,480	0%
DSP Value Fund	12.25	2.10%	113,497	-43,661	-27.78%	157,158	10.90%	141,717	5.45%
Nippon India Nifty 50 Value 20 Index Fund	5.89	5.29%	54,567	7,517	15.98%	47,050	6.60%	44,135	16.25%
DSP Nifty 50 Equal Weight ETF	0.74	1.83%	6,824	259	3.95%	6,565	28.95%	5,091	1.74%
LIC MF Balanced Advantage Fund	12.52	1.07%	116,011	0	0%	116,011	0%	116,011	1.51%
DSP Nifty 50 ETF	0.32	1.52%	3,002	-115	-3.69%	3,117	-35.24%	4,813	50.59%
Bandhan Large & Mid Cap Fund	50.11	2.11%	464,322	-19,000	-3.93%	483,322	0%	483,322	0%
Bandhan Large Cap Fund	0	-%	0	-128,257	-100%	128,257	0%	128,257	11.07%
Bandhan Value Fund	97.13	2.10%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan ELSS Tax saver Fund	75.55	2.02%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Fund	6.24	1.52%	57,851	1,031	1.81%	56,820	6.11%	53,546	2.14%
Bandhan Aggressive Hybrid Fund	16.67	2.92%	154,439	0	0%	154,439	0%	154,439	0%
Bandhan Nifty 50 ETF	0.24	1.52%	2,256	-15	-0.66%	2,271	-1.73%	2,311	0.48%
Bandhan Multi Cap Fund	11.87	1.28%	110,000	0	0%	110,000	0%	110,000	0%
DSP Regular Saving Fund	5.68	2.71%	52,613	0	0%	52,613	0%	52,613	0%
Bandhan Arbitrage Fund	98.21	2.00%	910,000	98,700	12.17%	811,300	-4.84%	852,600	-42.36%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,400	0%
Bandhan Nifty 100 Index Fund	0.40	1.29%	3,685	83	2.30%	3,602	23.70%	2,912	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	779,355	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	0	-100%	5,499	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	2.29	4.65%	21,243	-1,100	-4.92%	22,343	0%	22,343	0%
JM Aggressive Hybrid Fund	0.20	1.96%	1,850	0	0%	1,850	-21.28%	2,350	0%
JM Value Fund	7.16	4.66%	66,300	-3,500	-5.01%	69,800	0%	69,800	0%
ICICI Prudential Large & Mid Cap Fund	168.81	3.59%	1,564,107	260,282	19.96%	1,303,825	-7.20%	1,405,016	304.21%
ICICI Prudential ELSS Tax Saver Fund	489.67	5.02%	4,537,162	521,730	12.99%	4,015,432	0%	4,015,432	2.63%
ICICI Prudential Equity & Debt Fund	568.05	2.94%	5,263,342	196,166	3.87%	5,067,176	8.56%	4,667,476	3.23%
ICICI Prudential Technology	800.78	9.45%	7,419,738	239,000	3.33%	7,180,738	3.79%	6,918,738	20.86%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	28.00	2.16%	259,441	0	0%	259,441	14.44%	226,699	10.44%
UTI Aggressive Hybrid Fund	82.50	1.94%	764,415	0	0%	764,415	2.10%	748,703	14.35%
UTI Nifty 50 Index Fund	104.59	1.53%	969,055	14,685	1.54%	954,370	4.93%	909,552	5.40%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	64.97	5.19%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	10.79	0.92%	100,000	0	0%	100,000	11.11%	90,000	0%
ICICI Prudential Children’s Fund	52.92	6.33%	490,300	0	0%	490,300	0%	490,300	0%
ICICI Pru Multicap Fund	166.27	2.54%	1,540,580	0	0%	1,540,580	9.54%	1,406,408	13.47%
ICICI Prudential Nifty 50 Index Fund	44.20	1.52%	409,534	6,356	1.58%	403,178	3.05%	391,261	6.93%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	2,551	11.79%
HDFC BSE Sensex Index Fund	60.03	1.82%	556,333	12,772	2.35%	543,561	5.24%	516,479	4.00%
HDFC Nifty 50 Index Fund	87.26	1.53%	808,536	23,096	2.94%	785,440	10.10%	713,413	7.46%
SBI Equity Hybrid Fund	1,079.25	2.12%	10,000,000	0	0%	10,000,000	11.11%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-470,000	-100%	470,000	0%	470,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.43	1.52%	50,338	1,201	2.44%	49,137	4.55%	47,000	4.28%
ICICI Prudential Multi-Asset Fund	218.77	1.64%	2,027,100	0	0%	2,027,100	-7.86%	2,200,000	4.76%
Aditya Birla Sun Life Dividend Yield Fund	14.08	1.72%	130,426	0	0%	130,426	0%	130,426	0%
Tata Nifty 50 Index Fund	3.96	1.52%	36,729	768	2.14%	35,961	6.13%	33,885	2.25%
Tata BSE Sensex Index Fund	2.41	1.81%	22,334	629	2.90%	21,705	5.92%	20,491	5.55%
HDFC Flexi Cap Fund	217.15	0.78%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC Value Fund	97.85	1.88%	906,694	0	0%	906,694	0%	906,694	0%
HDFC ELSS Tax saver	231.86	2.52%	2,148,311	748,311	53.45%	1,400,000	-5.56%	1,482,498	0%
HDFC Large Cap Fund	230.87	1.10%	2,139,184	0	0%	2,139,184	0%	2,139,184	0%
Tata Equity Savings Fund	4.64	2.67%	43,000	1,400	3.37%	41,600	5.32%	39,500	-18.05%
HDFC Hybrid Debt Fund	10.79	0.40%	100,000	10,000	11.11%	75,000	0%	75,000	50%
SBI Nifty Index Fund	35.55	1.52%	329,401	15,357	4.89%	314,044	7.55%	292,010	6.80%
ICICI Prudential Regular Savings Fund	37.40	1.14%	346,538	0	0%	346,538	31.94%	455,199	7.96%
Sundaram Aggressive Hybrid Fund	14.23	0.48%	131,861	-39,635	-23.11%	171,496	-12.72%	196,495	0%
Tata Value Fund	156.49	3.14%	1,450,000	100,000	7.41%	1,350,000	0%	1,350,000	-17.43%
ICICI Prudential Value Fund	396.44	1.69%	3,673,320	673,320	22.44%	3,000,000	-33.33%	4,499,910	3.73%
HDFC Equity Savings Fund	17.27	0.67%	160,000	30,000	23.08%	130,000	0%	130,000	44.44%
ICICI Prudential Midcap Fund	31.61	0.96%	292,930	0	0%	292,930	51.83%	192,930	0%
Kotak Contra Fund	13.44	1.07%	124,500	-11,000	-8.12%	135,500	0%	135,500	0%
SBI MNC Fund	183.47	3.70%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Multi - Asset Fund	16.79	1.11%	155,564	0	0%	155,564	-10.11%	173,064	16.88%
Aditya Birla Sun Life ELSS Tax Saver	17.88	0.13%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	724.48	4.65%	6,712,781	0	0%	6,712,781	0%	6,712,781	3.07%
Aditya Birla Sun Life Digital India Fund	261.31	8.27%	2,421,227	-202,704	-7.73%	2,623,931	0%	2,623,931	4.79%
Aditya Birla Sun Life Large Cap Fund	484.01	2.29%	4,484,692	-262,000	-5.52%	4,746,692	-9.96%	5,271,687	0%
SBI Flexicap Fund	677.12	4.38%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Aditya Birla Sun Life Focused Fund	180.49	3.17%	1,672,368	0	0%	1,672,368	0%	1,672,368	0%
Kotak ELSS Tax Saver Fund	21.59	0.81%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Exports and Services Fund	41.05	4.44%	380,384	0	0%	380,384	-18.49%	466,658	0%
SBI Large Cap Fund	1,203.15	3.83%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
UTI Arbitrage Fund	36.11	0.64%	334,600	137,900	70.11%	196,700	12.85%	174,300	-43.79%
SBI Arbitrage Opportunities Fund	66.26	0.87%	613,900	254,800	70.96%	359,100	43.70%	249,900	-63.61%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	252.03	1.79%	2,335,200	755,300	47.81%	1,579,900	-16.13%	1,883,700	0.26%
ICICI Prudential Balanced Advantage Fund	573.18	1.44%	5,310,900	317,632	6.36%	4,993,268	-1.04%	5,045,768	5.03%
Invesco India Contra Fund	104.69	1.21%	969,996	0	0%	969,996	-46.52%	1,813,713	0%
Edelweiss Large & Mid Cap Fund	8.08	0.63%	74,867	-29,604	-28.34%	104,471	-29.22%	147,603	0%
Invesco India Arbitrage Fund	29.39	2.90%	272,300	205,100	305.21%	67,200	540%	10,500	-97.45%
Kotak Arbitrage Fund	418.84	1.70%	3,880,800	1,215,900	45.63%	2,664,900	-7.78%	2,889,600	-34.32%
HDFC Arbitrage Fund	18.21	0.27%	168,700	10,500	6.64%	158,200	-69.99%	527,100	-41.85%
Mirae Asset Large Cap Fund	710.23	2.24%	6,580,749	0	0%	6,580,749	0%	6,580,749	4.21%
ICICI Prudential Large Cap Fund	881.87	2.82%	8,171,139	0	0%	8,171,139	3.73%	7,876,952	3.14%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.80	1.98%	35,200	0	0%	35,200	-26.68%	48,006	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	4,563	15.08%
Edelweiss Large Cap Fund	8.64	2.65%	80,049	20,167	33.68%	59,882	-3.38%	61,976	0%
ICICI Prudential Focused Equity Fund	142.33	4.60%	1,318,762	0	0%	1,318,762	2.33%	1,288,762	22.39%
Edelweiss Aggressive Hybrid Fund	1.94	0.95%	17,985	0	0%	17,985	0%	17,985	82.66%
Aditya Birla Sun Life Arbitrage Fund	112.72	1.34%	1,044,400	0	0%	928,200	-4.95%	970,900	6.86%
Edelweiss Balanced Advantage Fund	77.39	0.97%	717,026	9,800	1.39%	707,226	11.22%	635,908	-34.90%
IDBI Nifty 50 Index Fund	3.20	1.52%	29,610	-100	-0.34%	29,710	-1.72%	30,230	-0.47%
Mirae Asset Large & Midcap Fund	346.17	1.58%	3,207,500	0	0%	3,207,500	6.12%	3,022,500	2.72%
Taurus Nifty 50 Index Fund	0.02	1.42%	230	0	0%	230	0%	230	0%
Navi Conservative Hybrid Fund	0.30	1.07%	2,814	0	0%	2,814	0%	2,814	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	101,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.17	1.90%	122,000	0	0%	122,000	48.78%	82,000	0%
Baroda BNP Paribas Large Cap Fund	30.76	2.40%	285,000	0	0%	285,000	6.54%	267,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.81	0.60%	26,000	6,000	30%	20,000	0%	18,500	0%
Kotak Large Cap Fund	62.06	1.49%	575,000	0	0%	575,000	4.55%	550,000	10%
Navi Large Cap Equity Fund	2.16	2.15%	20,000	0	0%	20,000	-14.89%	23,500	0%
Tata Retirement Savings Progressive Fund	32.16	2.69%	298,000	0	0%	298,000	0%	298,000	0%
Tata Retirement Savings Moderate Fund	35.94	2.29%	333,000	0	0%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	1.51	0.82%	14,000	0	0%	14,000	0%	14,000	0%
IDBI India Top 100 Equity Fund	12.56	2.19%	116,418	0	0%	116,418	0%	116,418	72.68%
L&T Flexicap Fund	34.21	1.22%	317,000	0	0%	317,000	0%	317,000	-49.80%
L&T India Large Cap Fund	15.69	2.22%	145,400	-23,000	-13.66%	168,400	1.81%	165,400	0%
HSBC Value Fund	162.86	2.12%	1,509,000	-250,300	-14.23%	1,759,300	0%	1,759,300	0%
IDBI Equity Advantage Fund	15.82	3.20%	146,618	0	0%	146,618	0%	146,618	0%
Shriram Aggresive Hybrid Fund	0.67	1.13%	6,234	0	0%	6,234	0%	6,234	0%
SBI Tax Advantage Fund Series III	0.76	2.47%	7,000	0	0%	7,000	0%	7,000	0%
Motilal Oswal Flexicap Fund	199.31	2.09%	1,846,722	0	0%	1,846,722	-15.16%	2,176,722	0%
ICICI Prudential Dividend Yield Equity Fund	45.31	4.98%	419,832	85,910	25.73%	333,922	0%	333,922	9.90%
Edelweiss Arbitrage Fund	128.20	1.87%	1,187,900	822,500	225.10%	365,400	23.99%	294,700	-62.58%
HDFC Large and Mid Cap Fund	8.60	0.14%	79,683	0	0%	79,683	0%	79,683	0%
Axis Arbitrage Fund	60.97	0.92%	564,900	291,900	106.92%	273,000	0%	273,000	46.62%
Kotak Equity Savings Fund	1.44	0.08%	13,300	0	0%	13,300	0%	13,300	0%
Edelweiss Equity Savings Fund	2.80	0.86%	25,900	19,600	311.11%	6,300	0%	6,300	-83.02%
Aditya Birla Sun Life Balanced Advantage Fund	76.04	1.12%	704,593	0	0%	704,593	-22.96%	914,593	1.16%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	233,100	20.65%
ICICI Prudential Equity Savings Fund	42.25	0.85%	391,500	0	0%	391,500	6.68%	367,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.88%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Flexi Cap Fund	9.10	0.98%	84,321	-72,165	-46.12%	156,486	-26.35%	212,480	0%
SBI Equity Savings Fund	6.37	0.27%	59,038	0	0%	59,038	-34.61%	90,290	-8.60%
Axis Equity Savings Fund	3.55	0.29%	32,900	0	0%	32,900	0%	32,900	0%
Navi Large & Midcap Fund	2.16	1.48%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.76%	1,859	-141	-7.05%	2,000	0%	2,000	0%
Mirae Asset ELSS Tax Saver Fund	235.01	1.96%	2,177,500	0	0%	2,177,500	0%	2,177,500	3.81%
Tata Digital India Fund	380.40	6.81%	3,524,713	0	0%	3,524,713	0%	3,524,713	0%
Mahindra Manulife ELSS Tax Saver Fund	4.32	0.93%	40,000	20,900	109.42%	19,100	-64.70%	54,100	0%
Motilal Oswal Balance Advantage Fund	11.99	1.29%	111,136	0	0%	111,136	0%	111,136	0%
UTI Retirement Fund	40.22	1.12%	372,622	16,553	4.65%	356,069	8.62%	327,805	10.24%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.27	1.74%	123,000	0	0%	123,000	0%	123,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	165,000	0%
Axis Balanced Advantage Fund	11.63	0.54%	107,800	0	0%	107,800	0%	107,800	201.96%
Baroda BNP Paribas Focused Fund	10.47	4.69%	97,000	4,000	4.30%	93,000	0%	93,000	0%
ICICI Prudential BSE Sensex Index Fund	9.54	1.82%	88,405	3,253	3.82%	85,152	3.95%	81,920	7.05%
Union Balanced Advantage Fund	10.58	0.58%	98,000	-7,000	-6.67%	105,000	0%	105,000	0%
Navi Aggressive Hybrid Fund	1.67	1.79%	15,500	0	0%	15,500	0%	15,500	0%
Navi Flexi Cap Fund	3.78	1.91%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Balanced Advantage Fund	28.56	0.21%	264,600	0	0%	264,600	0%	264,600	0%
LIC MF Value Fund	1.46	1.43%	13,500	0	0%	13,500	0%	13,500	58.82%
UTI Equity Savings Fund	4.44	1.77%	41,093	2,160	5.55%	38,933	0%	38,933	24.60%
Tata Flexi Cap Fund	56.66	2.66%	525,000	0	0%	525,000	0%	525,000	0%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-61,351	-100%	61,351	0%	61,351	0%
L&T Focused Equity Fund	32.32	3.37%	299,500	0	0%	299,500	0%	299,500	0%
Tata Arbitrage Fund	246.36	2.45%	2,282,700	5,600	0.25%	2,277,100	-1.90%	2,321,200	-14.76%
Tata Nifty 50 ETF	6.31	1.51%	58,486	-2,086	-3.44%	60,572	-3.07%	62,492	0.62%
ICICI Prudential India Opportunities Fund	80.78	1.69%	748,507	0	0%	748,507	0%	748,507	0%
Tata Balanced Advantage Fund	88.16	1.81%	816,900	2,100	0.26%	814,800	6.20%	767,200	16.10%
Union Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-18.18%	7,700	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.84	7.52%	109,743	0	0%	109,743	0%	109,743	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.59	0.11%	5,499	0	0%	5,499	0%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.51	1.49%	32,538	0	0%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Fund	1.18	0.92%	10,925	1,056	10.70%	9,869	0.38%	9,832	0.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.60	6.76%	88,973	0	0%	88,973	0%	88,973	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.31%	800	0	0%	1,625	0%	1,625	0%
SBI NIFTY 200 Quality 30 ETF	1.54	4.42%	14,240	338	2.43%	13,902	1.28%	13,726	13.32%
ICICI Prudential BSE 500 ETF	0.63	1.04%	5,831	-278	-4.55%	6,109	4.98%	5,819	-30.92%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	34.91	2.73%	323,489	62,080	23.75%	261,409	12.18%	233,019	12.14%
ICICI Prudential MNC Fund	40.95	3.41%	379,473	0	0%	379,473	42.94%	265,473	0.47%
Quantum ESG Best In Class Strategy Fund	0.92	1.56%	8,537	780	10.06%	7,757	3.17%	7,519	0%
Axis NIFTY 50 ETF	1.93	1.53%	17,855	381	2.18%	17,474	-0.96%	17,644	6.26%
Tata ELSS Fund	55.04	1.85%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Fund	101.45	1.54%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Nifty 500 Fund	3.08	1.00%	28,515	1,455	5.38%	27,060	1.92%	26,551	5.62%
ITI Arbitrage Fund	0.15	1.24%	1,400	0	0%	1,400	0%	1,400	0%
Axis Nifty 100 Index Fund	9.99	1.30%	92,528	1,201	1.32%	91,327	2.57%	89,039	7.44%
Tata Focused Fund	34.32	2.88%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Fund	16.51	2.79%	152,953	-1,047	-0.68%	154,000	-36.60%	242,900	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Motilal Oswal Nifty 50 Index Fund	2.60	1.53%	24,086	1,302	5.71%	22,784	5.29%	21,639	6.99%
Axis Retirement Fund - Conservative Plan	1.21	1.26%	11,222	0	0%	11,222	0%	11,222	0%
Tata Multi Asset Allocation Fund	14.41	1.05%	133,500	0	0%	133,500	0%	133,500	0%
HSBC Nifty 50 Index Fund	1.43	1.52%	13,266	544	4.28%	12,722	0.97%	12,600	2.16%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.27	1.38%	11,776	0	0%	11,776	0%	11,776	0%
SBI Technology Opportunities Fund	183.47	7.54%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI S&P BSE Sensex ETF	1,230.95	1.82%	11,408,748	399,549	3.63%	11,009,199	1.89%	10,804,992	5.07%
ICICI Prudential Nifty 50 ETF	51.92	1.52%	481,103	-2,574	-0.53%	483,677	0.92%	479,284	5.99%
Kotak Nifty 50 ETF	25.34	1.53%	234,791	3,407	1.47%	231,384	-0.64%	232,881	4.30%
ICICI Prudential Nifty 100 ETF	0.48	1.30%	4,458	232	5.49%	4,226	3.20%	4,095	6.36%
Invesco India Nifty 50 ETF	0.93	1.53%	8,625	0	0%	8,625	-2.51%	8,847	0.06%
ICICI Prudential BSE Sensex ETF	14.64	1.82%	135,655	-8,773	-6.07%	144,428	33.52%	108,167	46.56%
ICICI Prudential Nifty50 Value 20 ETF	2.30	5.29%	21,331	2,090	10.86%	19,241	14.57%	16,794	9.47%
UTI BSE Sensex ETF	387.27	1.82%	3,589,303	133,480	3.86%	3,455,823	2.19%	3,381,690	5.38%
UTI Nifty 50 ETF	512.81	1.53%	4,751,568	121,134	2.62%	4,630,434	-0.81%	4,668,295	1.02%
Kotak Nifty 50 Value 20 ETF	1.71	5.29%	15,845	500	3.26%	15,345	0.41%	15,282	3.49%
SBI S&P BSE 100 ETF	0.08	1.30%	753	0	0%	753	0%	753	0.13%
HDFC Nifty 50 ETF	20.69	1.53%	191,738	2,724	1.44%	189,014	-0.99%	190,901	5.49%
HDFC BSE Sensex ETF - Growth	2.79	1.81%	25,847	-721	-2.71%	26,568	5.28%	25,235	11.87%
Quantum Nifty 50 ETF	0.26	1.53%	2,411	102	4.42%	2,309	9.59%	2,107	2.53%
Aditya Birla Sun Life Nifty 50 ETF	9.51	1.53%	88,087	11	0.01%	88,076	-1.93%	89,809	16.79%
Kotak BSE Sensex ETF	0.37	1.82%	3,444	-101	-2.85%	3,545	2.93%	3,444	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.27	1.81%	2,513	0	0%	2,513	22.59%	2,050	4.65%
SBI Nifty 50 ETF	1,968.06	1.53%	18,235,418	379,960	2.13%	17,855,458	-0.43%	17,933,156	1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.54	2.60%	60,562	6,466	11.95%	54,096	18.32%	45,719	15.23%
ICICI Prudential Nifty IT ETF	209.36	8.93%	1,939,819	-373,105	-16.13%	2,312,924	9.50%	2,112,326	-1.30%
ICICI Prudential ESG Exclusionary Strategy Fund	70.63	4.91%	654,421	0	0%	654,421	0%	654,421	100%
SBI Nifty IT ETF	102.58	8.94%	950,495	6,824	0.72%	943,671	-5.73%	1,001,013	-7.13%
Sundaram Large Cap Fund	30.86	1.02%	285,965	-68,831	-19.40%	354,796	-12.54%	405,657	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	11.82	2.29%	109,495	0	0%	109,495	0%	109,495	0%
Kotak ESG Exclusionary Strategy Fund	5.40	0.35%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Quant Fund	4.35	6.89%	40,338	0	0%	40,338	-10.71%	45,176	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-399,653	-100%	399,653	0%	399,653	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.03	1.81%	241	-7	-2.82%	248	10.71%	224	61.15%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty IT ETF	13.15	8.93%	121,872	5,680	4.89%	116,192	-3.91%	120,925	13.90%
Axis NIFTY IT ETF	2.33	8.93%	21,546	399	1.89%	21,147	13.33%	18,660	2.69%
ICICI Prudential Flexicap Fund	432.19	3.70%	4,004,550	0	0%	4,004,550	0%	4,004,550	3.09%
Aditya Birla Sun Life Multi-Cap Fund	62.08	1.78%	575,192	0	0%	575,192	0%	575,192	-16.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.97	1.80%	18,272	1,383	8.19%	16,889	13.88%	14,831	4.32%
Kotak Nifty 50 Index Fund	2.76	1.51%	25,547	1,978	8.39%	23,569	10.82%	21,267	7.52%
Navi Nifty 50 Index Fund	4.62	1.52%	42,786	4,388	11.43%	38,398	37.60%	27,906	19.09%
Tata Business Cycle Fund	20.29	2.11%	188,000	0	0%	188,000	0%	188,000	0%
Mahindra Manulife Flexi Cap Fund	9.77	1.05%	90,489	0	0%	90,489	-45.32%	165,489	0%
HDFC NIFTY50 Equal Weight Index Fund	8.69	1.83%	80,535	0	0%	80,535	13.35%	71,048	0.54%
SBI Balanced Advantage Fund	436.63	1.82%	4,045,701	0	0%	4,045,701	0%	4,045,701	4.33%
Baroda BNP Paribas Business Cycle Fund	35.08	3.64%	325,000	-75,000	-18.75%	400,000	0%	400,000	-17.53%
Axis Value Fund	4.32	1.80%	40,000	-40,000	-50%	80,000	-29.20%	113,000	0%
Kotak Multicap Fund	29.14	0.76%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.33	4.37%	3,043	72	2.42%	2,971	4.43%	2,845	-28.30%
Edelweiss Nifty 50 Index Fund	0.07	1.49%	689	73	11.85%	616	35.68%	454	-73.39%
Aditya Birla Sun Life Nifty IT ETF	1.84	8.93%	17,013	-9,819	-36.59%	26,832	-3.66%	27,852	0.14%
Aditya Birla Sun Life Business Cycle Fund	45.79	2.00%	424,281	200,000	89.17%	224,281	0%	224,281	0%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.64%	3,004	26	0.87%	2,978	-8.34%	3,249	1.98%
Axis Nifty 50 Index Fund	1.76	1.52%	16,284	2,731	20.15%	13,553	9.71%	12,353	12.79%
HDFC Multi Cap Fund	80.94	1.67%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	66,000	0%
UTI BSE Sensex Index Fund	2.13	1.81%	19,733	791	4.18%	18,942	-0.36%	19,011	100%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.89%	6,413	0	0%	6,413	-0.30%	6,432	100%
HDFC Nifty 100 Index Fund	0.87	1.27%	8,019	-73	-0.90%	8,092	-1.02%	8,175	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.89%	4,713	531	12.70%	4,182	2.30%	4,088	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	36,400	-26.14%
Sundaram Dividend Yield Fund	8.42	3.16%	77,978	11,459	17.23%	66,519	11.03%	59,911	76.73%
PGIM India ELSS Tax Saver Fund	10.37	2.67%	96,100	20,000	26.28%	76,100	-16.47%	91,100	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,400	0%
Mirae Asset Equity Savings Fund	2.54	0.48%	23,500	0	0%	23,500	147.37%	9,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.94	1.53%	110,669	541	0.49%	110,128	4.75%	105,139	2.96%
Mirae Asset Arbitrage Fund	1.06	0.27%	9,800	5,600	133.33%	4,200	-25%	5,600	-87.88%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	40,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	75,000	0%
Baroda BNP Paribas Multi Cap Fund	32.00	1.91%	296,500	0	0%	296,500	52.05%	195,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,500	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	17,500	0%
LIC MF Equity Savings Fund	0.39	3.33%	3,600	0	0%	3,600	0%	3,600	71.43%
HSBC Equity Savings Fund	2.34	1.10%	21,700	0	0%	21,700	0%	21,700	-8.82%
Groww Large Cap Fund	1.30	1.36%	12,000	0	0%	18,000	0%	18,000	0%
HSBC Balanced Advantage Fund	10.23	0.51%	94,832	0	0%	94,832	0%	94,832	-45.87%
Parag Parikh Flexi Cap Fund	1,015.65	4.64%	9,410,685	0	0%	9,410,685	0%	9,410,685	0%
HSBC Arbitrage Fund	76.08	2.16%	704,900	57,400	8.86%	647,500	-4.34%	676,900	-22.14%
Groww Value Fund	0.11	1.01%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-64.71%
Baroda BNP Paribas Arbitrage Fund	6.35	1.02%	58,800	9,100	18.31%	49,700	-6.58%	53,200	-77.58%
Groww ELSS Tax Saver Fund	0.43	1.03%	4,000	0	0%	6,300	0%	6,300	0%
Baroda BNP Paribas Balanced Advantage Fund	47.25	1.48%	437,800	0	0%	437,800	59.20%	275,000	10%
Groww Aggressive Hybrid Fund	0.32	0.99%	3,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Equity Savings Fund	2.72	0.81%	25,200	0	0%	25,200	-7.35%	27,200	0%
Parag Parikh ELSS Tax Saver Fund	27.44	4.69%	254,257	25,000	10.90%	229,257	21.14%	189,257	3.84%
Groww Nifty50 Exchange Traded Fund	0.25	1.53%	2,316	0	0%	2,316	-2.03%	2,364	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.95	2.04%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Large Cap Fund	366.95	5.86%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India Mid Cap Fund	79.98	1.09%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	291.40	2.99%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Franklin India Technology Fund	66.96	9.42%	620,392	0	0%	620,392	0%	620,392	0%
Franklin India ELSS Tax Saver Fund	140.30	2.97%	1,300,000	0	0%	1,300,000	0%	1,300,000	13.04%
Franklin India Retirement Fund	5.28	1.19%	48,900	8,900	22.25%	40,000	0%	40,000	0%
Franklin India Aggressive Hybrid Fund	28.51	2.09%	264,200	46,800	21.53%	217,400	0%	217,400	0%
Franklin India Conservative Hybrid Fund	1.83	0.71%	17,000	3,200	23.19%	13,800	0%	13,800	0%
Franklin India Large & Mid Cap Fund	107.93	3.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Opportunities Fund	25.27	4.08%	234,183	0	0%	234,183	0%	234,183	0%
JM Arbitrage Fund	0.68	1.30%	6,300	6,300	100%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.20	0.62%	1,848	0	0%	1,848	0%	1,848	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	130,200	0%
Bank of India Balanced Advantage Fund	0.38	0.51%	3,492	1,123	47.40%	2,369	4.64%	2,264	14.29%
Mirae Asset Aggressive Hybrid Fund	29.68	0.45%	275,000	0	0%	275,000	0%	275,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	87,800	-36.47%
Franklin India Equity Savings Fund	1.69	1.13%	15,700	4,800	44.04%	10,900	0%	10,900	0%
Franklin India NSE Nifty 50 Index Fund	7.03	1.52%	65,165	-1,269	-1.91%	66,434	2.09%	65,077	0%
Templeton India Value Fund	24.28	3.73%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Dividend Yield Fund	37.77	3.03%	350,000	0	0%	350,000	16.67%	300,000	50%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-35,000	-100%	35,000	-50%	70,000	0%
IDBI Hybrid Equity Fund	1.83	0.97%	17,000	0	0%	17,000	100%	-	-%
ITI Multi Cap Fund	9.98	2.69%	92,491	0	0%	92,491	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	8.31	1.73%	77,000	0	0%	77,000	100%	-	-%
ITI Large Cap Fund	3.82	1.95%	35,400	0	0%	35,400	100%	-	-%
SBI Multicap Fund	259.02	2.69%	2,400,000	0	0%	2,400,000	100%	-	-%
ICICI Prudential Business Cycle Fund	89.75	1.70%	831,595	0	0%	831,595	100%	-	-%
ITI ELSS Tax Saver Fund	2.17	1.70%	20,118	0	0%	20,118	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.76	5.04%	7,035	1,750	33.11%	5,285	100%	-	-%
ITI Value Fund	4.99	3.52%	46,213	0	0%	46,213	100%	-	-%
ITI Conservative Hybrid Fund	0.04	0.16%	371	-153	-29.20%	361	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	2.72%	327	13	4.14%	314	100%	-	-%
Tata Nifty India Digital ETF	3.34	7.33%	30,940	19,752	176.55%	11,188	100%	-	-%
HDFC Focused Fund	37.77	2.85%	350,000	350,000	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.44	1.52%	4,070	5	0.12%	-	-%	-	-%
Total:			263,763,768	6,099,894		257,540,571		257,144,118

Kotak Arbitrage Fund Growth was the highest buyer of 1,215,900 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 470,000 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in HCL Technologies Ltd.

110 MFs bought and 49 MFs sold HCL Technologies Ltd. in the month of Apr 2022 for a net change of 6,099,894 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,215,900 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 470,000 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners