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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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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

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-2023 Mar-2023 Feb-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 3.66 0.96% 34,406 0 0% 34,406 -8.92% 37,776 -15.32%
LIC MF Large Cap Fund Growth 7.04 1.06% 66,184 -12,637 -16.03% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 56.40 1.81% 530,000 -70,000 -11.67% 600,000 20% 500,000 0%
LIC MF Childrens Fund 0.10 0.76% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.16 1.60% 10,929 -30 -0.27% 10,959 1.74% 10,772 0.79%
LIC MF Nifty 50 Index Fund Growth 0.83 1.41% 7,836 60 0.77% 7,776 5.39% 7,378 0.67%
Nippon India Hybrid Bond Fund Growth 1.23 0.17% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 297.95 1.97% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth 425.74 3.17% 4,000,927 0 0% 4,000,927 -9.09% 4,400,927 0%
Nippon India Equity Hybrid Fund - Growth 28.20 1.00% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.88 1.62% 64,677 1,564 2.48% 63,113 6.84% 59,071 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.69 1.42% 100,463 1,831 1.86% 98,632 11.41% 88,533 2.54%
LIC MF Large & Mid Cap Regular Growth 22.69 1.16% 213,186 -37,218 -14.86% 250,404 0% 250,404 0%
Nippon India ETF Nifty 50 BeES 175.38 1.42% 1,648,156 -30,700 -1.83% 1,678,856 4.98% 1,599,190 6.31%
Nippon India ETF Nifty 100 2.27 1.22% 21,368 0 0% 21,368 1.17% 21,120 1.11%
LIC MF Nifty 100 ETF 6.79 1.22% 63,783 -413 -0.64% 64,196 0.98% 63,573 0.04%
LIC MF BSE Sensex ETF 10.24 1.62% 96,266 539 0.56% 95,727 0.91% 94,866 0.91%
LIC MF Nifty 50 ETF 9.64 1.41% 90,636 412 0.46% 90,224 0.27% 89,981 0.05%
Nippon India ETF BSE Sensex 3.01 1.62% 28,289 0 0% 28,289 0.82% 28,059 0.20%
Nippon India ETF Nifty 50 Shariah BeES 0.81 5.13% 7,570 188 2.55% 7,382 6.26% 6,947 0.32%
Nippon India ETF Nifty Dividend Opportunities 50 1.13 5.36% 10,665 188 1.79% 10,477 23.59% 8,477 6.29%
Nippon India ETF Nifty 50 Value 20 3.90 5.13% 36,628 151 0.41% 36,477 1.73% 35,856 1.49%
Nippon India ETF Nifty IT 111.84 9.34% 1,051,065 163,068 18.36% 887,997 -2.56% 911,356 1.38%
Nippon India Multi Asset Allocation Fund Regular Growth 7.82 0.66% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.08 5.12% 151,141 7,151 4.97% 143,990 7.57% 133,863 14.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.98 2.65% 9,218 -1,823 -16.51% 11,041 0.98% 10,934 2.10%
LIC MF Multi Cap Fund Regular Growth 6.50 1.27% 61,125 0 0% 61,125 0% 61,125 0%
Nippon India Balanced Advantage Fund Growth 61.35 0.91% 576,516 0 0% 576,516 0% 576,516 0%
Nippon India Arbitrage Fund Growth 78.73 0.93% 739,900 77,000 11.62% 662,900 -53.87% 1,437,100 51225%
Nippon India Equity Savings Growth 6.55 3.52% 61,514 0 0% 61,514 0% 61,514 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.92 1.22% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.60 1.01% 62,000 0 0% 62,000 0% 62,000 0%
Mahindra Manulife Focused Fund Regular Growth 19.05 2.69% 178,995 0 0% 178,995 0% 178,995 0%
NJ Balanced Advantage Fund Regular Growth 48.87 1.17% 459,268 459,268 100% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 20.20 1.96% 189,826 0 0% 189,826 0% 189,826 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.03 1.42% 75,458 1,522 2.06% 73,936 7.96% 68,483 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.88 1.57% 130,426 0 0% 130,426 0% 130,426 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 636.93 4.00% 5,985,631 0 0% 5,985,631 -3.13% 6,178,903 -1.86%
Aditya Birla Sun Life Digital India Fund Growth 300.21 9.24% 2,821,227 0 0% 2,821,227 3.67% 2,721,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 428.89 1.97% 4,030,546 -379,146 -8.60% 4,409,692 0% 4,409,692 0%
Aditya Birla Sun Life Focused Fund Growth 185.41 3.19% 1,742,368 150,000 9.42% 1,592,368 0% 1,592,368 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.27 2.56% 21,369 0 0% 21,369 0% 21,369 0%
Aditya Birla Sun Life Pure Value Fund Growth 90.14 2.23% 847,073 0 0% 847,073 13.39% 747,073 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -143,231 -100% 143,231 0% 143,231 41.44%
Bandhan Sterling Value Fund Regular Plan Growth 106.41 1.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.49 1.72% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.67% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 10.23 1.42% 96,110 2,236 2.38% 93,874 5.29% 89,155 3.44%
Navi Conservative Hybrid Fund Growth 0.30 1.11% 2,814 0 0% 2,814 0% 2,814 0%
IDBI India Top 100 Equity Fund Growth 12.39 1.99% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 12.41 2.66% 116,618 -30,000 -20.46% 146,618 0% 146,618 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.84% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.62 0.67% 15,200 0 0% 15,200 0% 15,200 -62%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.80% 1,859 0 0% 1,859 0% 1,859 0%
IDBI Hybrid Equity Fund Regular Growth 1.81 1.05% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -29,726 -100% 29,726 -50.42% 59,956 -27.12%
Navi Aggressive Hybrid Fund Regular Growth 0.90 1.08% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.66 1.28% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Value Fund Growth 1.44 1.53% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.46 1.29% 32,538 0 0% 32,538 0% 32,538 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.19 1.49% 11,222 0 0% 11,222 0% 11,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.25 1.34% 11,776 0 0% 11,776 0% 11,776 0%
Aditya Birla Sun Life Nifty 50 ETF 18.21 1.42% 171,143 2,028 1.20% 169,115 11.52% 151,647 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.75 1.62% 16,493 0 0% 16,493 0.68% 16,382 0.16%
Sundaram Large Cap Fund Reg Gr 30.43 1.04% 285,965 0 0% 285,965 0% 285,965 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.18 1.52% 114,483 0 0% 114,483 0% 114,483 48.68%
Bandhan BSE Sensex ETF 0.01 1.61% 137 -1 -0.72% 138 1.47% 136 0%
Bandhan Nifty 50 ETF 0.26 1.41% 2,397 -18 -0.75% 2,415 0.42% 2,405 1.09%
Axis NIFTY IT ETF 14.91 9.34% 140,150 -2,663 -1.86% 142,813 2.13% 139,835 11.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.30 1.89% 31,029 931 3.09% 30,098 -12.85% 34,534 3.31%
Axis Quant Fund Regular Growth 32.39 3.33% 304,356 -85,486 -21.93% 389,842 -3.87% 405,552 -2.00%
Navi Nifty 50 Index Fund Regular Growth 11.07 1.42% 103,997 3,520 3.50% 100,477 8.89% 92,276 5.57%
Aditya Birla Sun Life Nifty IT ETF 11.46 9.33% 107,740 357 0.33% 107,383 -3.62% 111,416 0.69%
Bandhan Multi Cap Fund Regular Growth 10.64 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.58 1.85% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.46 1.40% 32,528 671 2.11% 31,857 8.46% 29,372 6.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 1.22% 7,965 185 2.38% 7,780 -1.88% 7,929 2.79%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.42 5.03% 3,929 4 0.10% 3,925 0.13% 3,920 12.87%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.36% 2,150 41 1.94% 2,109 6.09% 1,988 5.91%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 4,820 -485 -9.14% 5,305 0% 5,305 0%
Sundaram Dividend Yield Fund Growth 11.76 2.80% 110,500 2,500 2.31% 108,000 0% 108,000 -1.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.02 0.79% 216,300 -226,100 -51.11% 442,400 191.24% 151,900 21.23%
IDBI Nifty 50 Index Growth 2.77 1.41% 26,020 -68 -0.26% 26,088 0.22% 26,032 -2.14%
LIC MF Equity Savings Growth 0.16 1.65% 1,500 0 0% 1,500 0% 1,500 0%
Groww Large Cap Fund Regular Plan Growth 1.03 1.09% 9,700 0 0% 9,700 0% 7,700 0%
Groww Value Fund Regular Growth 0.27 2.76% 2,550 0 0% 2,550 50% 850 0%
Groww ELSS Tax Saver Growth 0.45 1.21% 4,200 0 0% 4,200 40% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.33% 4,200 0 0% 4,200 100% 2,100 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.42% 1,566 0 0% 1,566 -32.38% 2,316 0%
Axis NIFTY 50 ETF 2.16 1.42% 20,304 7 0.03% 20,297 0.54% 20,188 0.83%
Axis Nifty 100 Index Fund Regular Growth 12.26 1.22% 115,249 851 0.74% 114,398 -0.34% 114,790 3.52%
Kotak India EQ Contra Fund Growth 24.85 1.63% 233,500 0 0% 233,500 0% 233,500 5.90%
Invesco India Contra Fund Growth 143.95 1.48% 1,352,811 89,078 7.05% 1,263,733 0% 1,263,733 13.77%
Kotak Equity Arbitrage Fund Growth 72.62 0.35% 682,500 -787,500 -53.57% 1,470,000 -45.74% 2,709,000 118.52%
Mirae Asset Large Cap Fund Regular Growth 787.59 2.32% 7,401,436 501,039 7.26% 6,900,397 9.04% 6,328,220 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.07 0.00% 700 700 100% 0 -100% 177,800 345.61%
Mirae Asset Large & Midcap Fund Growth 465.91 1.90% 4,378,438 538,825 14.03% 3,839,613 8.65% 3,533,785 17.40%
Kotak Bluechip Growth 49.48 0.88% 465,000 15,000 3.33% 450,000 0% 450,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.47 0.83% 493,093 -40,000 -7.50% 533,093 0% 533,093 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.35 0.66% 445,000 0 0% 445,000 0% 445,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -67,900 -100% 67,900 0% 67,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 468.49 3.08% 4,402,672 260,000 6.28% 4,142,672 13.91% 3,636,672 72.63%
Parag Parikh ELSS Tax Saver Fund Regular Growth 75.64 4.95% 710,840 89,200 14.35% 621,640 17.82% 527,599 13.43%
Mirae Asset Nifty 50 ETF 18.24 1.42% 171,369 5,176 3.11% 166,193 2.13% 162,728 3.13%
Kotak Nifty 50 ETF 31.88 1.42% 299,606 2,469 0.83% 297,137 9.71% 270,832 6.25%
Invesco India Nifty 50 ETF 0.92 1.42% 8,691 0 0% 8,691 0.59% 8,640 0.19%
Kotak Nifty 50 Value 20 ETF 2.06 5.13% 19,369 506 2.68% 18,863 -3.02% 19,450 3.30%
Kotak BSE Sensex ETF 0.38 1.62% 3,564 49 1.39% 3,515 0.06% 3,513 0.17%
Mirae Asset ESG Sector Leaders ETF 2.49 1.82% 23,399 -753 -3.12% 24,152 -0.47% 24,265 -2.85%
Kotak Nifty IT ETF 13.79 9.33% 129,602 1,993 1.56% 127,609 -8.29% 139,145 10.67%
Kotak Nifty 50 Index Fund Regular Growth 4.01 1.42% 37,714 249 0.66% 37,465 4.54% 35,838 4.37%
Kotak Multicap Fund Regular Growth 58.53 1.41% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Flexi Cap Fund Regular Growth 13.99 1.48% 131,473 12,046 10.09% 119,427 0% 119,427 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.36% 695 86 14.12% 609 14.26% 533 0.19%
ICICI Prudential ELSS Tax Saver Fund Growth 178.94 1.76% 1,681,570 0 0% 1,681,570 -0.46% 1,689,389 -15.08%
ICICI Prudential Technology Fund Growth 793.57 7.98% 7,457,676 -111,917 -1.48% 7,569,593 18.16% 6,406,158 16.87%
UTI Large & Mid Cap Fund Regular Plan Growth 30.68 1.89% 288,335 -64,600 -18.30% 352,935 -11.19% 397,393 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.58 2.20% 916,985 -204,098 -18.21% 1,121,083 -5.41% 1,185,205 0%
UTI Nifty 50 Index Fund Regular Plan Growth 150.75 1.42% 1,416,712 22,364 1.60% 1,394,348 6.05% 1,314,758 3.27%
Tata Ethical Fund Regular Growth 64.06 4.08% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.26 1.42% 594,524 14,741 2.54% 579,783 5.20% 551,140 2.99%
HDFC BSE Sensex Index Fund 75.00 1.62% 705,073 11,430 1.65% 693,643 4.38% 664,535 2.39%
HDFC Nifty 50 Index Fund 117.30 1.42% 1,102,384 13,229 1.21% 1,089,155 5.40% 1,033,339 2.87%
Tata Nifty 50 Index Fund Regular Plan 5.79 1.41% 54,445 1,393 2.63% 53,052 4.14% 50,945 3.37%
Tata BSE Sensex Index Fund Regular Plan 3.64 1.60% 34,198 -743 -2.13% 34,941 28.15% 27,266 2.75%
HDFC Value Fund Growth 117.76 2.19% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 468.20 4.60% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 235.61 1.02% 2,214,183 -550,000 -19.90% 2,764,183 0% 2,764,183 0%
Tata Equity P/E Fund Regular Growth 153.23 2.86% 1,440,000 0 0% 1,440,000 18.52% 1,215,000 0%
HDFC Focused 30 Fund Growth 177.77 4.06% 1,670,647 70,647 4.42% 1,600,000 0% 1,600,000 14.29%
ICICI Prudential Bluechip Fund Growth 531.38 1.48% 4,993,695 0 0% 4,993,695 2.04% 4,893,695 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.02 1.81% 113,000 0 0% 113,000 -9.60% 125,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.94 1.70% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.44% 20,800 0 0% 20,800 -14.40% 27,000 0%
HSBC Value Growth 55.75 0.69% 523,900 0 0% 523,900 0% 523,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 49.22 3.62% 462,578 0 0% 462,578 0% 462,578 -4.10%
HSBC Arbitrage Fund Regular Growth 36.35 1.90% 341,600 321,300 1582.76% 20,300 866.67% 2,100 100%
HDFC Large and Mid Cap Fund Growth 8.48 0.10% 79,683 0 0% 79,683 0% 79,683 0%
Tata Digital India Fund Regular Growth 562.26 8.31% 5,283,886 0 0% 5,283,886 -1.86% 5,383,886 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.83 1.39% 130,000 0 0% 130,000 8.33% 120,000 0%
UTI Retirement Fund - Regular Plan 45.87 1.20% 431,067 -75,935 -14.98% 507,002 -5.18% 534,696 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.37 1.79% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.44 1.62% 145,163 3,928 2.78% 141,235 28.42% 109,983 7.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.96 0.50% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 7.00 0.12% 65,800 65,800 100% 0 -100% 37,100 100%
Tata Nifty 50 ETF 6.86 1.41% 64,468 641 1.00% 63,827 0.59% 63,452 1.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.30 3.36% 538,442 1,390 0.26% 537,052 -4.15% 560,278 0.29%
ICICI Prudential MNC Fund Regular Growth 38.27 2.93% 359,664 0 0% 359,664 0% 359,664 -12.20%
Quantum India ESG Equity Fund Regular Growth 1.05 1.67% 9,881 0 0% 9,881 0% 9,881 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.27 1.71% 510,000 0 0% 510,000 0% 510,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.74 1.02% 16,329 0 0% 16,329 0% 16,329 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 254,000 0%
ITI Small Cap Fund Regular Growth 11.12 0.98% 104,460 7,299 7.51% 97,161 16.06% 83,715 100%
HSBC Nifty 50 Index Fund Regular Growth 2.46 1.39% 23,144 285 1.25% 22,859 16.74% 19,581 2.49%
ICICI Prudential Nifty 50 ETF 74.00 1.42% 695,411 9,182 1.34% 686,229 6.95% 641,607 3.49%
ICICI Prudential Nifty 100 ETF 0.65 1.23% 6,088 113 1.89% 5,975 0.10% 5,969 4.03%
ICICI Prudential BSE Sensex ETF 7.60 1.62% 71,437 1,205 1.72% 70,232 4.72% 67,069 0.28%
ICICI Prudential Nifty50 Value 20 ETF 4.97 5.13% 46,700 989 2.16% 45,711 51.40% 30,192 -0.63%
UTI BSE Sensex ETF 452.68 1.62% 4,255,890 50,242 1.19% 4,205,648 0.45% 4,186,840 0.54%
UTI Nifty 50 Exchange Traded Fund 548.21 1.42% 5,151,861 49,877 0.98% 5,101,984 -1.18% 5,162,839 -1.78%
HDFC Nifty 50 ETF 31.72 1.42% 298,086 4,729 1.61% 293,357 8.83% 269,567 0.99%
HDFC BSE Sensex ETF - Growth 5.07 1.62% 47,642 -1,219 -2.49% 48,861 1.20% 48,280 1.17%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.41 2.66% 97,837 924 0.95% 96,913 2.81% 94,262 1.47%
ICICI Prudential Nifty IT ETF 36.45 9.33% 342,556 -30,018 -8.06% 372,574 -6.51% 398,509 0.06%
ICICI Prudential ESG Fund Regular Growth 52.86 4.34% 496,753 0 0% 496,753 0% 496,753 -8.59%
ITI Large Cap Fund Regular Growth 3.42 1.66% 32,162 0 0% 32,162 0% 32,162 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.76 0.73% 401,881 0 0% 401,881 0% 401,881 0%
ITI Value Fund Regular Growth 2.53 1.94% 23,773 -6,035 -20.25% 29,808 -19.22% 36,899 0%
Bank of India Bluechip Fund Regular Growth 1.83 1.60% 17,200 0 0% 17,200 21.99% 14,100 100%
Tata Business Cycle Fund Regular Growth 8.19 0.88% 77,000 0 0% 77,000 -34.75% 118,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.80 1.89% 101,540 -484 -0.47% 102,024 -0.57% 102,611 0.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 -28%
HDFC Multi Cap Fund Regular Growth 79.81 1.28% 750,000 0 0% 750,000 0% 750,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.63 1.62% 24,687 -460 -1.83% 25,147 22.09% 20,597 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.95% 6,401 -230 -3.47% 6,631 -12.82% 7,606 2.42%
HDFC Nifty 100 Index Fund Regular Growth 1.25 1.22% 11,772 -73 -0.62% 11,845 9.41% 10,826 2.47%
Tata Nifty India Digital ETF 3.25 7.27% 30,554 -1,645 -5.11% 32,199 3.96% 30,972 0.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.62 1.38% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.12 9.29% 95,067 22,739 31.44% 72,328 13.14% 63,930 14.57%
HDFC Nifty 100 ETF 0.09 1.22% 865 0 0% 865 0.35% 862 0%
HDFC NIFTY50 Value 20 ETF 0.76 5.13% 7,150 71 1.00% 7,079 1.81% 6,953 -0.57%
HDFC NIFTY100 Quality 30 ETF 0.43 4.79% 4,027 3 0.07% 4,024 -0.05% 4,026 0.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.88% 2,438 -6 -0.25% 2,444 -4.75% 2,566 4.73%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.36% 1,458 -128 -8.07% 1,586 6.37% 1,491 0.61%
HDFC Nifty IT ETF 4.08 9.34% 38,323 972 2.60% 37,351 -2.58% 38,339 0.58%
DSP Aggressive Hybrid Fund Growth 23.87 0.32% 224,342 -619,904 -73.43% 844,246 0% 844,246 -13.22%
DSP Equity Opportunities Fund Growth 153.40 2.09% 1,441,573 -206,398 -12.52% 1,647,971 0% 1,647,971 0%
JM Large Cap Fund Growth 1.26 2.77% 11,843 -1,200 -9.20% 13,043 -28.31% 18,193 0%
JM Value Fund Growth 5.53 3.30% 52,000 -4,000 -7.14% 56,000 0% 56,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.13 8.43% 48,200 0 0% 48,200 0.42% 48,000 2.13%
DSP Top 100 Equity Fund Regular Plan Growth 102.19 3.81% 960,316 0 0% 960,316 -19.77% 1,197,006 -15.13%
DSP Regular Saving Fund Regular Plan Growth 1.97 1.07% 18,547 -3,540 -16.03% 22,087 -11.52% 24,962 -21.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 277.76 2.64% 2,610,256 -296,579 -10.20% 2,906,835 0% 2,906,835 0%
Taurus Ethical Fund - Growth Option 5.51 6.31% 51,760 4,038 8.46% 47,722 14.69% 41,608 29.99%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.34% 315 0 0% 315 0% 315 9.38%
PGIM India ELSS Tax Saver Fund Regular Growth 10.23 2.07% 96,100 0 0% 96,100 0% 96,100 0%
PGIM India Large Cap Fund Growth 9.58 2.10% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.26 0.26% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.19 1.89% 95,772 1,807 1.92% 93,965 -7.97% 102,101 3.08%
DSP Nifty 50 Index Fund Regular Growth 4.42 1.41% 41,580 -60 -0.14% 41,640 10.63% 37,639 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.25 0.44% 321,842 -840,343 -72.31% 1,162,185 0% 1,162,185 -14.81%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 0.95% 37,204 497 1.35% 36,707 5.60% 34,759 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.76 1.42% 35,330 874 2.54% 34,456 6.40% 32,383 3.26%
DSP Nifty 50 Equal Weight ETF 0.95 1.89% 8,935 -651 -6.79% 9,586 -2.11% 9,793 1.04%
DSP Nifty 50 ETF 0.15 1.41% 1,437 0 0% 1,437 0.63% 1,428 0%
Motilal Oswal Nifty 50 ETF 0.44 1.42% 4,120 0 0% 4,120 0.41% 4,103 0.10%
Motilal Oswal BSE Quality ETF 0.41 5.60% 3,848 24 0.63% 3,824 -0.75% 3,853 10.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 1.42% 5,061 290 6.08% 4,771 29.02% 3,698 14.21%
Mirae Asset Flexi Cap Fund Regular Growth 11.74 1.55% 110,349 8,000 7.82% 102,349 261.03% 28,349 100%
Templeton India Value Fund Growth 37.24 3.90% 350,000 30,000 9.38% 320,000 6.67% 300,000 0%
Franklin India Bluechip Fund Growth 191.54 3.00% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 18.41 0.24% 173,037 0 0% 173,037 0% 173,037 0%
Franklin India Flexi Cap Fund Growth 297.95 2.87% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 66.90 9.36% 628,738 0 0% 628,738 0% 628,738 0%
Franklin India ELSS Tax Saver Fund Growth 138.33 2.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 5.25 1.17% 49,300 0 0% 49,300 0% 49,300 0%
Franklin India Equity Hybrid Fund Growth 28.66 2.09% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.78 0.74% 16,700 0 0% 16,700 0% 16,700 0%
Franklin India Equity Advantage Fund Growth 45.76 1.76% 430,000 -20,000 -4.44% 450,000 -18.18% 550,000 0%
HDFC Balanced Advantage Fund Growth 3.43 0.01% 32,200 0 0% 32,200 0% 32,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 137.27 1.86% 1,290,000 30,000 2.38% 1,260,000 -5.41% 1,332,126 0%
ICICI Prudential Equity & Debt Fund Growth 440.05 1.99% 4,135,375 0 0% 4,135,375 0% 4,135,375 4.93%
Franklin India NSE Nifty 50 Index Fund Growth 7.13 1.42% 67,027 171 0.26% 66,856 0.21% 66,718 0.75%
ICICI Prudential Multicap Fund Growth 41.50 0.58% 390,043 0 0% 390,043 20.86% 322,711 100%
ICICI Prudential Multi-Asset Fund Growth 223.58 1.26% 2,101,151 175,000 9.09% 1,926,151 5.48% 1,826,151 0%
HDFC Flexi Cap Fund Growth 1,436.54 4.32% 13,500,000 0 0% 13,500,000 0% 13,500,000 1.73%
Canara Robeco Flexi Cap Fund Growth 90.45 0.99% 850,000 200,000 30.77% 650,000 14.04% 570,000 44.30%
HDFC Hybrid Debt Fund Growth 10.64 0.38% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Value Discovery Fund Growth 540.78 1.90% 5,081,997 -62,300 -1.21% 5,144,297 0% 5,144,297 1.93%
HDFC Equity Savings Fund Growth 21.98 0.86% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Multi - Asset Growth 19.69 1.13% 185,000 0 0% 185,000 5.37% 175,564 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,693,981 0%
ICICI Prudential Exports and Services Fund Growth 48.66 4.80% 457,294 -53,500 -10.47% 510,794 0% 510,794 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 1,292,100 0%
Templeton India Equity Income Fund Growth 56.40 4.00% 530,000 0 0% 530,000 0% 530,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.81 0.07% 54,600 -4,200 -7.14% 58,800 2000% 39,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.47 0.25% 239,400 -138,600 -36.67% 378,000 6.30% 355,600 41.50%
ICICI Prudential Balanced Advantage Fund Growth 504.78 1.11% 4,743,692 0 0% 4,743,692 4.63% 4,533,692 0%
Invesco India Arbitrage Fund Growth 3.13 0.09% 29,400 -10,500 -26.32% 39,900 2750% 1,400 100%
Invesco India Balanced Advantage Fund Growth 7.43 1.21% 69,801 0 0% 69,801 0% 69,801 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.86 0.39% 196,000 196,000 100% 0 -100% 178,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.31 1.36% 1,187,000 50,000 4.40% 1,137,000 0% 1,137,000 12.35%
Parag Parikh Flexi Cap Regular Growth 1,640.21 4.88% 15,414,083 565,000 3.80% 14,849,083 0% 14,849,083 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.05 0.23% 75,692 -157,632 -67.56% 233,324 15.21% 202,524 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.69% 6,063 0 0% 6,063 0% 6,063 0%
Kotak Equity Savings Fund Regular Growth 7.75 0.36% 72,800 0 0% 72,800 0% 72,800 0%
ICICI Prudential Equity Savings Fund Growth 41.64 0.91% 391,300 0 0% 391,300 0% 391,300 0%
DSP Equity Savings Fund Regular Plan Growth 10.16 1.83% 95,494 0 0% 95,494 -11.91% 108,411 -17.97%
PGIM India Equity Savings Fund Growth Option 0.96 0.79% 9,000 0 0% 9,000 0% 9,000 0%
Union Balanced Advantage Fund Regular Growth 19.81 1.20% 186,200 0 0% 186,200 0% 186,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 -57.14% 4,900 100%
Union Equity Savings Fund Regular Growth 1.12 0.87% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 6.03 0.04% 56,700 0 0% 56,700 0% 56,700 9.46%
UTI Equity Savings Fund Regular Growth 2.87 1.07% 27,001 -9,484 -25.99% 36,485 -21.90% 46,716 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 0.36% 19,500 0 0% 19,500 0% 19,500 0%
Tata Balanced Advantage Fund Regular Growth 51.91 0.77% 487,800 -51,800 -9.60% 539,600 -0.52% 542,400 0%
Union Arbitrage Fund Regular Growth 1.19 1.52% 11,200 0 0% 11,200 0% 11,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.79% 18,200 0 0% 18,200 -9.90% 20,200 0%
ICICI Prudential BSE 500 ETF 0.81 0.95% 7,622 255 3.46% 7,367 2.98% 7,154 7.72%
DSP Quant Fund Regular Growth 34.93 2.85% 328,252 43,799 15.40% 284,453 -1.77% 289,578 -1.25%
Franklin India Equity Savings Fund Regular Growth 1.72 1.17% 16,200 0 0% 16,200 0% 16,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 78.74 0.75% 740,000 0 0% 740,000 0% 740,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
ITI Balanced Advantage Fund Regular Growth 3.49 0.82% 32,774 0 0% 32,774 0% 32,774 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.44 0.87% 126,300 0 0% 126,300 -26.27% 171,300 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 117.05 4.16% 1,100,000 0 0% 1,100,000 -35.29% 1,700,000 0%
Quantum Nifty 50 ETF 0.62 1.41% 5,780 102 1.80% 5,678 5.09% 5,403 2.91%
Mirae Asset Arbitrage Fund Regular Growth 3.20 1.02% 30,100 30,100 100% 0 -100% 37,800 100%
DSP Value Fund Regular Plan Growth 12.44 2.05% 116,887 0 0% 116,887 0% 116,887 0%
ICICI Prudential Quant Fund Regular Growth 1.78 3.21% 16,753 0 0% 16,753 0% 16,753 0%
ICICI Prudential Flexicap Fund Regular Growth 167.05 1.51% 1,569,895 0 0% 1,569,895 0% 1,569,895 0%
Canara Robeco Value Fund Regular Growth 10.90 1.36% 102,430 10,000 10.82% 92,430 0% 92,430 16.37%
SBI Balanced Advantage Fund Regular Growth 202.27 0.93% 1,900,901 0 0% 1,900,901 3.55% 2,235,501 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 93 -201 -68.37% 294 0% 294 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.14 1.01% 95,300 19,000 24.90% 76,300 0% 76,300 15.08%
Franklin India Balanced Advantage Fund Regular Growth 20.86 1.90% 196,000 0 0% 196,000 9.31% 179,300 0%
HDFC BSE 500 ETF 0.03 0.95% 309 0 0% 309 -37.07% 491 100%
Edelweiss Large & Mid Fund Growth 11.23 0.62% 105,562 0 0% 105,562 0% 105,562 0%
Edelweiss ELSS Tax saver Growth 2.20 0.98% 20,721 -17,092 -45.20% 37,813 0% 37,813 0%
Edelweiss Flexi Cap Fund Regular Growth 10.88 0.97% 102,216 -89,447 -46.67% 191,663 0% 191,663 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 4.78% 5,883 19 0.32% 5,864 2.86% 5,701 3.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.42% 1,963 168 9.36% 1,795 9.58% 1,638 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.61% 2,691 35 1.32% 2,656 3.03% 2,578 -0.31%
Edelweiss Large Cap Fund Growth 4.10 0.96% 38,549 0 0% 38,549 -38.16% 62,334 -28.62%
Edelweiss Aggressive Hybrid A Growth 5.76 1.07% 54,132 0 0% 54,132 0% 54,132 -22.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.84 0.73% 609,299 0 0% 609,299 0% 609,299 -1.58%
Edelweiss Arbitrage Fund Regular Growth 17.06 0.36% 160,300 -146,300 -47.72% 306,600 -4.78% 322,000 1050%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.71% 16,800 0 0% 16,800 -28.19% 23,395 0%
SBI Nifty Index Fund Regular Growth 54.37 1.42% 510,927 9,141 1.82% 501,786 8.93% 460,638 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.32 0.93% 12,389 -1,144 -8.45% 13,533 0.21% 13,504 0.63%
SBI NIFTY 200 Quality 30 ETF 1.58 5.04% 14,812 188 1.29% 14,624 0.03% 14,620 0.81%
SBI S&P BSE Sensex ETF 1,424.88 1.62% 13,396,161 121,329 0.91% 13,274,832 0.44% 13,216,788 0.45%
SBI S&P BSE 100 ETF 0.08 1.21% 749 0 0% 749 -0.27% 751 0.27%
SBI Nifty 50 ETF 2,125.35 1.42% 19,973,208 236,537 1.20% 19,736,671 -0.83% 19,902,819 -1.52%
SBI Nifty IT ETF 5.89 9.34% 55,347 4,899 9.71% 50,448 -0.61% 50,758 -2.95%
HSBC Flexi Cap Fund - Growth 41.62 1.29% 391,100 0 0% 391,100 0% 391,100 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.53 7.67% 4,999 6 0.12% 4,993 100% - -%
SBI Equity Savings Regular Growth 3.72 0.17% 35,000 0 0% 35,000 0% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -470,000 -100% 470,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
Quant Active Fund Growth 0 -% 0 -515,000 -100% 515,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Quant Focused fund Growth 0 -% 0 -102,000 -100% 102,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -230,000 -100% 230,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 12.18 0.40% 114,500 0 0% 114,500 100% - -%
Sundaram Balanced Advantage Growth 7.08 0.46% 66,500 0 0% 66,500 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.46 3.00% 4,340 9 0.21% 4,331 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 2.87% 5,069 142 2.88% 4,927 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.10 2.86% 38,516 745 1.97% 37,771 100% - -%
Axis BSE Sensex ETF 0.12 1.61% 1,129 -148 -11.59% 1,277 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.36% 2,569 2 0.08% 2,567 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 1.43% 1,153 153 15.30% 1,000 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.29 5.57% 2,771 27 0.98% 2,744 -1.05% - -%
Axis Arbitrage Regular Growth 0.89 0.04% 8,400 8,400 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.94 2.87% 8,860 8,860 100% - -% - -%
JM Arbitrage Fund Growth 0.52 0.56% 4,900 4,900 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.54 0.86% 240,000 240,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 5.53 2.22% 52,000 52,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.96% 813 813 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.04% 10,500 10,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.52 2.51% 14,317 14,317 100% - -% - -%
Total: 218,479,046 -2,558,483 221,037,529 222,490,407
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