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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1571.50 22.20 (1.43%)

27.25% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 29 Apr, 2025 1:31 PM (IST)

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-0.3

MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. last dividend of ₹18.00 per share was given on 28 Apr 2025 See details
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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 4.80 0.73% 44,430 -10,000 -18.37% 54,430 0% 54,430 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 101.13 1.51% 937,000 -130,000 -12.18% 1,067,000 108.40% 512,000 -8.90%
Canara Robeco Flexi Cap Fund Growth 99.29 1.36% 920,000 0 0% 920,000 70.37% 540,000 -14.29%
Canara Robeco Equity Hybrid Fund Growth 51.80 0.68% 480,000 0 0% 480,000 0% 480,000 0%
DSP Aggressive Hybrid Fund Growth 160.89 2.20% 1,490,748 0 0% 1,490,748 11.79% 1,333,512 0%
DSP Equity Opportunities Fund Growth 133.65 2.05% 1,238,394 0 0% 1,238,394 -29.16% 1,748,204 1.74%
LIC MF Flexi Cap Fund Growth 7.05 1.78% 65,369 0 0% 65,369 0% 65,369 0%
LIC MF Aggressive Hybrid Fund Growth 5.10 1.18% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.51 1.29% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 60.76 1.97% 563,000 0 0% 563,000 0% 563,000 0%
LIC MF ELSS Tax Saver Growth 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 BSE Sensex Index Growth 0.93 1.82% 8,589 217 2.59% 8,372 10.78% 7,557 2.63%
LIC MF Nifty 50 Index Fund Growth 0.78 1.52% 7,192 -22 -0.30% 7,214 -0.07% 7,219 2.47%
DSP Top 100 Equity Fund Regular Plan Growth 170.24 6.60% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Nippon India Hybrid Bond Fund Growth 1.25 0.18% 11,586 0 0% 11,586 -2.63% 11,899 0%
Nippon India Balanced Advantage Fund Growth 79.49 1.32% 736,516 0 0% 736,516 0% 736,516 0%
Nippon India Multi Cap Fund - Growth 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 - Growth - -% - - -% 0 -100% 14,200 0%
Nippon India ELSS Tax Saver Fund Growth 140.30 1.20% 1,300,000 -300,000 -18.75% 1,600,000 0% 1,600,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 237.97 2.43% 2,204,994 0 0% 2,204,994 -25.84% 2,973,185 7.71%
Nippon India Large Cap Fund - Growth 572.10 5.17% 5,300,927 0 0% 5,300,927 1.44% 5,225,927 1.95%
Nippon India Equity Hybrid Fund - Growth 28.60 0.93% 265,000 0 0% 265,000 -33.75% 400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.99 1.82% 46,277 2,091 4.73% 44,186 5.28% 41,969 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.50 1.53% 69,486 783 1.14% 68,703 3.44% 66,420 4.87%
Nippon India Arbitrage Fund Growth 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 Regular Growth 71.24 1.53% 660,089 0 0% 660,089 0% 660,089 25.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.53% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 21.95 1.29% 203,369 0 0% 203,369 0% 203,369 0%
Nippon India Equity Savings Growth 4.45 2.23% 41,214 21,214 106.07% 20,000 -20% 25,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.60 3.05% 116,742 0 0% 116,742 0% 116,742 2.46%
DSP Nifty 50 Equal Weight Index Fund Growth 5.99 1.83% 55,526 1,673 3.11% 53,853 15.41% 46,661 7.36%
DSP Arbitrage Fund Growth 11.03 0.79% 102,200 27,300 36.45% 74,900 5.94% 70,700 -18.55%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,800 -78.95%
DSP Nifty 50 Index Fund Regular Growth 2.80 1.53% 25,980 849 3.38% 25,131 4.67% 24,009 7.93%
DSP Quant Fund Regular Growth 40.32 3.08% 373,548 42,852 12.96% 330,696 0.59% 328,758 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 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 Regular Growth 7.93 0.69% 73,480 0 0% 73,480 0% 73,480 0%
DSP Value Fund Regular Plan Growth 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 Regular Growth 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 Regular Growth 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 Core Equity Fund - Growth 50.11 2.11% 464,322 -19,000 -3.93% 483,322 0% 483,322 0%
Bandhan Large Cap Fund Growth 0 -% 0 -128,257 -100% 128,257 0% 128,257 11.07%
Bandhan Sterling Value Fund Regular Plan Growth 97.13 2.10% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.55 2.02% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 6.24 1.52% 57,851 1,031 1.81% 56,820 6.11% 53,546 2.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 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 Regular Growth 11.87 1.28% 110,000 0 0% 110,000 0% 110,000 0%
DSP Regular Saving Fund Regular Plan Growth 5.68 2.71% 52,613 0 0% 52,613 0% 52,613 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.21 2.00% 910,000 98,700 12.17% 811,300 -4.84% 852,600 -42.36%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 1.29% 3,685 83 2.30% 3,602 23.70% 2,912 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 779,355 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 5,499 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 2.29 4.65% 21,243 -1,100 -4.92% 22,343 0% 22,343 0%
JM Aggressive Hybrid Fund Growth 0.20 1.96% 1,850 0 0% 1,850 -21.28% 2,350 0%
JM Value Fund Growth 7.16 4.66% 66,300 -3,500 -5.01% 69,800 0% 69,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth 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 Growth 568.05 2.94% 5,263,342 196,166 3.87% 5,067,176 8.56% 4,667,476 3.23%
ICICI Prudential Technology Fund Growth 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 - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 28.00 2.16% 259,441 0 0% 259,441 14.44% 226,699 10.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.50 1.94% 764,415 0 0% 764,415 2.10% 748,703 14.35%
UTI Nifty 50 Index Fund Regular Plan Growth 104.59 1.53% 969,055 14,685 1.54% 954,370 4.93% 909,552 5.40%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 64.97 5.19% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 10.79 0.92% 100,000 0 0% 100,000 11.11% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 52.92 6.33% 490,300 0 0% 490,300 0% 490,300 0%
ICICI Prudential Multicap Fund Growth 166.27 2.54% 1,540,580 0 0% 1,540,580 9.54% 1,406,408 13.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.20 1.52% 409,534 6,356 1.58% 403,178 3.05% 391,261 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% 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 Regular Payout Inc Dist cum Cap Wdrl 1,079.25 2.12% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -470,000 -100% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.43 1.52% 50,338 1,201 2.44% 49,137 4.55% 47,000 4.28%
ICICI Prudential Multi-Asset Fund Growth 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 Growth 14.08 1.72% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 3.96 1.52% 36,729 768 2.14% 35,961 6.13% 33,885 2.25%
Tata BSE Sensex Index Fund Regular Plan 2.41 1.81% 22,334 629 2.90% 21,705 5.92% 20,491 5.55%
HDFC Flexi Cap Fund Growth 217.15 0.78% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 97.85 1.88% 906,694 0 0% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 231.86 2.52% 2,148,311 748,311 53.45% 1,400,000 -5.56% 1,482,498 0%
HDFC Large Cap Fund Growth 230.87 1.10% 2,139,184 0 0% 2,139,184 0% 2,139,184 0%
Tata Equity Savings Regular Growth 4.64 2.67% 43,000 1,400 3.37% 41,600 5.32% 39,500 -18.05%
HDFC Hybrid Debt Fund Growth 10.79 0.40% 100,000 10,000 11.11% 75,000 0% 75,000 50%
SBI Nifty Index Fund Regular Growth 35.55 1.52% 329,401 15,357 4.89% 314,044 7.55% 292,010 6.80%
ICICI Prudential Regular Savings Fund Growth 37.40 1.14% 346,538 0 0% 346,538 31.94% 455,199 7.96%
Sundaram Aggressive Hybrid Fund Growth 14.23 0.48% 131,861 -39,635 -23.11% 171,496 -12.72% 196,495 0%
Tata Equity P/E Fund Regular Growth 156.49 3.14% 1,450,000 100,000 7.41% 1,350,000 0% 1,350,000 -17.43%
ICICI Prudential Value Discovery Fund Growth 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 Growth 17.27 0.67% 160,000 30,000 23.08% 130,000 0% 130,000 44.44%
ICICI Prudential MidCap Fund Growth 31.61 0.96% 292,930 0 0% 292,930 51.83% 192,930 0%
Kotak India EQ Contra Fund Growth 13.44 1.07% 124,500 -11,000 -8.12% 135,500 0% 135,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 183.47 3.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Multi - Asset Growth 16.79 1.11% 155,564 0 0% 155,564 -10.11% 173,064 16.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.88 0.13% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 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 Growth 261.31 8.27% 2,421,227 -202,704 -7.73% 2,623,931 0% 2,623,931 4.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 484.01 2.29% 4,484,692 -262,000 -5.52% 4,746,692 -9.96% 5,271,687 0%
SBI Flexicap Fund Regular Growth 677.12 4.38% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Aditya Birla Sun Life Focused Fund Growth 180.49 3.17% 1,672,368 0 0% 1,672,368 0% 1,672,368 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.59 0.81% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Exports and Services Fund Growth 41.05 4.44% 380,384 0 0% 380,384 -18.49% 466,658 0%
SBI Bluechip Fund Regular Growth 1,203.15 3.83% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
UTI Arbitrage Fund Regular Plan Growth 36.11 0.64% 334,600 137,900 70.11% 196,700 12.85% 174,300 -43.79%
SBI Arbitrage Opportunities Fund Regular Growth 66.26 0.87% 613,900 254,800 70.96% 359,100 43.70% 249,900 -63.61%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 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 Growth 104.69 1.21% 969,996 0 0% 969,996 -46.52% 1,813,713 0%
Edelweiss Large & Mid Fund Growth 8.08 0.63% 74,867 -29,604 -28.34% 104,471 -29.22% 147,603 0%
Invesco India Arbitrage Fund Growth 29.39 2.90% 272,300 205,100 305.21% 67,200 540% 10,500 -97.45%
Kotak Equity Arbitrage Fund Growth 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 Wholesale Plan Growth 18.21 0.27% 168,700 10,500 6.64% 158,200 -69.99% 527,100 -41.85%
Mirae Asset Large Cap Fund Regular Growth 710.23 2.24% 6,580,749 0 0% 6,580,749 0% 6,580,749 4.21%
ICICI Prudential Bluechip Fund Growth 881.87 2.82% 8,171,139 0 0% 8,171,139 3.73% 7,876,952 3.14%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.80 1.98% 35,200 0 0% 35,200 -26.68% 48,006 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,563 15.08%
Edelweiss Large Cap Fund Growth 8.64 2.65% 80,049 20,167 33.68% 59,882 -3.38% 61,976 0%
ICICI Prudential Focused Equity Fund Growth 142.33 4.60% 1,318,762 0 0% 1,318,762 2.33% 1,288,762 22.39%
Edelweiss Aggressive Hybrid A Growth 1.94 0.95% 17,985 0 0% 17,985 0% 17,985 82.66%
Aditya Birla Sun Life Arbitrage Fund Growth 112.72 1.34% 1,044,400 0 0% 928,200 -4.95% 970,900 6.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.39 0.97% 717,026 9,800 1.39% 707,226 11.22% 635,908 -34.90%
IDBI Nifty 50 Index Growth 3.20 1.52% 29,610 -100 -0.34% 29,710 -1.72% 30,230 -0.47%
Mirae Asset Large & Midcap Fund Growth 346.17 1.58% 3,207,500 0 0% 3,207,500 6.12% 3,022,500 2.72%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.42% 230 0 0% 230 0% 230 0%
Navi Conservative Hybrid Fund Growth 0.30 1.07% 2,814 0 0% 2,814 0% 2,814 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 101,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.17 1.90% 122,000 0 0% 122,000 48.78% 82,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.76 2.40% 285,000 0 0% 285,000 6.54% 267,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.60% 26,000 6,000 30% 20,000 0% 18,500 0%
Kotak Bluechip Growth 62.06 1.49% 575,000 0 0% 575,000 4.55% 550,000 10%
Navi Large Cap Equity Fund Growth 2.16 2.15% 20,000 0 0% 20,000 -14.89% 23,500 0%
Tata Retirement Savings Progressive Fund Growth 32.16 2.69% 298,000 0 0% 298,000 0% 298,000 0%
Tata Retirement Savings Moderate Fund Growth 35.94 2.29% 333,000 0 0% 333,000 0% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 1.51 0.82% 14,000 0 0% 14,000 0% 14,000 0%
IDBI India Top 100 Equity Fund Growth 12.56 2.19% 116,418 0 0% 116,418 0% 116,418 72.68%
L&T Flexicap Fund Growth 34.21 1.22% 317,000 0 0% 317,000 0% 317,000 -49.80%
L&T India Large Cap Fund Growth 15.69 2.22% 145,400 -23,000 -13.66% 168,400 1.81% 165,400 0%
HSBC Value Growth 162.86 2.12% 1,509,000 -250,300 -14.23% 1,759,300 0% 1,759,300 0%
IDBI Equity Advantage Fund Regular Growth 15.82 3.20% 146,618 0 0% 146,618 0% 146,618 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.13% 6,234 0 0% 6,234 0% 6,234 0%
SBI Tax Advantage Fund Series III Regular Growth 0.76 2.47% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 199.31 2.09% 1,846,722 0 0% 1,846,722 -15.16% 2,176,722 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.31 4.98% 419,832 85,910 25.73% 333,922 0% 333,922 9.90%
Edelweiss Arbitrage Fund Regular Growth 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 Growth 8.60 0.14% 79,683 0 0% 79,683 0% 79,683 0%
Axis Arbitrage Regular Growth 60.97 0.92% 564,900 291,900 106.92% 273,000 0% 273,000 46.62%
Kotak Equity Savings Fund Regular Growth 1.44 0.08% 13,300 0 0% 13,300 0% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 2.80 0.86% 25,900 19,600 311.11% 6,300 0% 6,300 -83.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.04 1.12% 704,593 0 0% 704,593 -22.96% 914,593 1.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 233,100 20.65%
ICICI Prudential Equity Savings Fund Growth 42.25 0.85% 391,500 0 0% 391,500 6.68% 367,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.88% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.10 0.98% 84,321 -72,165 -46.12% 156,486 -26.35% 212,480 0%
SBI Equity Savings Regular Growth 6.37 0.27% 59,038 0 0% 59,038 -34.61% 90,290 -8.60%
Axis Equity Savings Fund Regular Plan Growth 3.55 0.29% 32,900 0 0% 32,900 0% 32,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.16 1.48% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.76% 1,859 -141 -7.05% 2,000 0% 2,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 235.01 1.96% 2,177,500 0 0% 2,177,500 0% 2,177,500 3.81%
Tata Digital India Fund Regular Growth 380.40 6.81% 3,524,713 0 0% 3,524,713 0% 3,524,713 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.32 0.93% 40,000 20,900 109.42% 19,100 -64.70% 54,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.99 1.29% 111,136 0 0% 111,136 0% 111,136 0%
UTI Retirement Fund - Regular Plan 40.22 1.12% 372,622 16,553 4.65% 356,069 8.62% 327,805 10.24%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.27 1.74% 123,000 0 0% 123,000 0% 123,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 165,000 0%
Axis Balanced Advantage Fund Regular Growth 11.63 0.54% 107,800 0 0% 107,800 0% 107,800 201.96%
Baroda BNP Paribas Focused Regular Growth 10.47 4.69% 97,000 4,000 4.30% 93,000 0% 93,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.54 1.82% 88,405 3,253 3.82% 85,152 3.95% 81,920 7.05%
Union Balanced Advantage Fund Regular Growth 10.58 0.58% 98,000 -7,000 -6.67% 105,000 0% 105,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.67 1.79% 15,500 0 0% 15,500 0% 15,500 0%
Navi Flexi Cap Fund Regular Growth 3.78 1.91% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 28.56 0.21% 264,600 0 0% 264,600 0% 264,600 0%
LIC MF Value Fund Growth 1.46 1.43% 13,500 0 0% 13,500 0% 13,500 58.82%
UTI Equity Savings Fund Regular Growth 4.44 1.77% 41,093 2,160 5.55% 38,933 0% 38,933 24.60%
Tata Flexi Cap Fund Regular Growth 56.66 2.66% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -61,351 -100% 61,351 0% 61,351 0%
L&T Focused Equity Fund Regular Growth 32.32 3.37% 299,500 0 0% 299,500 0% 299,500 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 80.78 1.69% 748,507 0 0% 748,507 0% 748,507 0%
Tata Balanced Advantage Fund Regular Growth 88.16 1.81% 816,900 2,100 0.26% 814,800 6.20% 767,200 16.10%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -18.18% 7,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.84 7.52% 109,743 0 0% 109,743 0% 109,743 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.59 0.11% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.51 1.49% 32,538 0 0% 32,538 0% 32,538 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 9.60 6.76% 88,973 0 0% 88,973 0% 88,973 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 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 Vol 30 ETF 34.91 2.73% 323,489 62,080 23.75% 261,409 12.18% 233,019 12.14%
ICICI Prudential MNC Fund Regular Growth 40.95 3.41% 379,473 0 0% 379,473 42.94% 265,473 0.47%
Quantum India ESG Equity Fund Regular Growth 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.04 1.85% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 101.45 1.54% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 1.00% 28,515 1,455 5.38% 27,060 1.92% 26,551 5.62%
ITI Arbitrage Fund Regular Growth 0.15 1.24% 1,400 0 0% 1,400 0% 1,400 0%
Axis Nifty 100 Index Fund Regular Growth 9.99 1.30% 92,528 1,201 1.32% 91,327 2.57% 89,039 7.44%
Tata Focused Equity Fund Regular Growth 34.32 2.88% 318,000 0 0% 318,000 0% 318,000 0%
ITI Balanced Advantage Fund Regular Growth 16.51 2.79% 152,953 -1,047 -0.68% 154,000 -36.60% 242,900 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.60 1.53% 24,086 1,302 5.71% 22,784 5.29% 21,639 6.99%
Axis Retirement Fund - Conservative Plan Regular Growth 1.21 1.26% 11,222 0 0% 11,222 0% 11,222 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.41 1.05% 133,500 0 0% 133,500 0% 133,500 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth 1.27 1.38% 11,776 0 0% 11,776 0% 11,776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Exchange Traded Fund 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 Fund Regular Growth 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 Reg Gr 30.86 1.02% 285,965 -68,831 -19.40% 354,796 -12.54% 405,657 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 11.82 2.29% 109,495 0 0% 109,495 0% 109,495 0%
Kotak ESG Opportunities Fund Regular Growth 5.40 0.35% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Quant Fund Regular Growth 4.35 6.89% 40,338 0 0% 40,338 -10.71% 45,176 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -399,653 -100% 399,653 0% 399,653 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 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 Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth 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 Regular Growth 1.97 1.80% 18,272 1,383 8.19% 16,889 13.88% 14,831 4.32%
Kotak Nifty 50 Index Fund Regular Growth 2.76 1.51% 25,547 1,978 8.39% 23,569 10.82% 21,267 7.52%
Navi Nifty 50 Index Fund Regular Growth 4.62 1.52% 42,786 4,388 11.43% 38,398 37.60% 27,906 19.09%
Tata Business Cycle Fund Regular Growth 20.29 2.11% 188,000 0 0% 188,000 0% 188,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.77 1.05% 90,489 0 0% 90,489 -45.32% 165,489 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.69 1.83% 80,535 0 0% 80,535 13.35% 71,048 0.54%
SBI Balanced Advantage Fund Regular Growth 436.63 1.82% 4,045,701 0 0% 4,045,701 0% 4,045,701 4.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.08 3.64% 325,000 -75,000 -18.75% 400,000 0% 400,000 -17.53%
Axis Value Fund Regular Growth 4.32 1.80% 40,000 -40,000 -50% 80,000 -29.20% 113,000 0%
Kotak Multicap Fund Regular Growth 29.14 0.76% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 4.37% 3,043 72 2.42% 2,971 4.43% 2,845 -28.30%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 45.79 2.00% 424,281 200,000 89.17% 224,281 0% 224,281 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.64% 3,004 26 0.87% 2,978 -8.34% 3,249 1.98%
Axis Nifty 50 Index Fund Regular Growth 1.76 1.52% 16,284 2,731 20.15% 13,553 9.71% 12,353 12.79%
HDFC Multi Cap Fund Regular Growth 80.94 1.67% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.13 1.81% 19,733 791 4.18% 18,942 -0.36% 19,011 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.89% 6,413 0 0% 6,413 -0.30% 6,432 100%
HDFC Nifty 100 Index Fund Regular Growth 0.87 1.27% 8,019 -73 -0.90% 8,092 -1.02% 8,175 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.89% 4,713 531 12.70% 4,182 2.30% 4,088 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 36,400 -26.14%
Sundaram Dividend Yield Fund Growth 8.42 3.16% 77,978 11,459 17.23% 66,519 11.03% 59,911 76.73%
PGIM India ELSS Tax Saver Fund Regular Growth 10.37 2.67% 96,100 20,000 26.28% 76,100 -16.47% 91,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 15,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.54 0.48% 23,500 0 0% 23,500 147.37% 9,500 0%
Mirae Asset Nifty 50 ETF 11.94 1.53% 110,669 541 0.49% 110,128 4.75% 105,139 2.96%
Mirae Asset Arbitrage Fund Regular Growth 1.06 0.27% 9,800 5,600 133.33% 4,200 -25% 5,600 -87.88%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 40,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.00 1.91% 296,500 0 0% 296,500 52.05% 195,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,500 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 17,500 0%
LIC MF Equity Savings Growth 0.39 3.33% 3,600 0 0% 3,600 0% 3,600 71.43%
HSBC Equity Savings Growth 2.34 1.10% 21,700 0 0% 21,700 0% 21,700 -8.82%
Groww Large Cap Fund Regular Plan Growth 1.30 1.36% 12,000 0 0% 18,000 0% 18,000 0%
HSBC Balanced Advantage Fund Growth 10.23 0.51% 94,832 0 0% 94,832 0% 94,832 -45.87%
Parag Parikh Flexi Cap Regular Growth 1,015.65 4.64% 9,410,685 0 0% 9,410,685 0% 9,410,685 0%
HSBC Arbitrage Fund Regular Growth 76.08 2.16% 704,900 57,400 8.86% 647,500 -4.34% 676,900 -22.14%
Groww Value Fund Regular Growth 0.11 1.01% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,200 -64.71%
Baroda BNP Paribas Arbitrage Regular Growth 6.35 1.02% 58,800 9,100 18.31% 49,700 -6.58% 53,200 -77.58%
Groww ELSS Tax Saver Growth 0.43 1.03% 4,000 0 0% 6,300 0% 6,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.25 1.48% 437,800 0 0% 437,800 59.20% 275,000 10%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.99% 3,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.72 0.81% 25,200 0 0% 25,200 -7.35% 27,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 and Mid Cap Fund Regular Growth 12.95 2.04% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Bluechip Fund Growth 366.95 5.86% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Prima Fund Growth 79.98 1.09% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 291.40 2.99% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Technology Fund Growth 66.96 9.42% 620,392 0 0% 620,392 0% 620,392 0%
Franklin India ELSS Tax Saver Fund Growth 140.30 2.97% 1,300,000 0 0% 1,300,000 0% 1,300,000 13.04%
Franklin India Pension Plan Growth 5.28 1.19% 48,900 8,900 22.25% 40,000 0% 40,000 0%
Franklin India Equity Hybrid Fund Growth 28.51 2.09% 264,200 46,800 21.53% 217,400 0% 217,400 0%
Franklin India Debt Hybrid Fund Growth 1.83 0.71% 17,000 3,200 23.19% 13,800 0% 13,800 0%
Franklin India Equity Advantage Fund Growth 107.93 3.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Opportunities Fund Growth 25.27 4.08% 234,183 0 0% 234,183 0% 234,183 0%
JM Arbitrage Fund Growth 0.68 1.30% 6,300 6,300 100% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.20 0.62% 1,848 0 0% 1,848 0% 1,848 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 130,200 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.51% 3,492 1,123 47.40% 2,369 4.64% 2,264 14.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.68 0.45% 275,000 0 0% 275,000 0% 275,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 87,800 -36.47%
Franklin India Equity Savings Fund Regular Growth 1.69 1.13% 15,700 4,800 44.04% 10,900 0% 10,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.03 1.52% 65,165 -1,269 -1.91% 66,434 2.09% 65,077 0%
Templeton India Value Fund Growth 24.28 3.73% 225,000 0 0% 225,000 0% 225,000 0%
Templeton India Equity Income Fund Growth 37.77 3.03% 350,000 0 0% 350,000 16.67% 300,000 50%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 125,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -50% 70,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.83 0.97% 17,000 0 0% 17,000 100% - -%
ITI Multi Cap Fund Regular Growth 9.98 2.69% 92,491 0 0% 92,491 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 8.31 1.73% 77,000 0 0% 77,000 100% - -%
ITI Large Cap Fund Regular Growth 3.82 1.95% 35,400 0 0% 35,400 100% - -%
SBI Multicap Fund Regular Growth 259.02 2.69% 2,400,000 0 0% 2,400,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 89.75 1.70% 831,595 0 0% 831,595 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 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 Regular Growth 4.99 3.52% 46,213 0 0% 46,213 100% - -%
ITI Conservative Hybrid Fund Regular Growth 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 30 Fund Growth 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
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