Mutual Fund Apr 2024 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	16.43	1.68%	120,250	0	0%	120,250	0%	120,250	18.89%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	18.43	1.30%	134,874	-9,148	-6.35%	144,022	-8.29%	157,033	0%
LIC MF ELSS	13.69	1.30%	100,139	0	0%	100,139	-14.13%	116,618	0%
LIC MF Childrens Fund	0.18	1.15%	1,320	403	43.95%	917	0%	917	0%
LIC MF Sensex Index Fund	1.34	1.70%	9,771	-46	-0.47%	9,817	-3.28%	10,150	-2.39%
LIC MF Nifty 50 Index Fund	4.32	1.46%	31,631	-161	-0.51%	31,792	3.44%	30,735	-0.49%
LIC MF Focused	4.47	3.38%	32,674	8,069	32.79%	24,605	0%	24,605	-22.65%
LIC MF Value Fund	1.40	1.28%	10,278	0	0%	10,278	-23.87%	13,500	0%
LIC MF Nifty 100 ETF	7.85	1.17%	57,411	0	0%	57,411	-9.82%	63,666	0%
LIC MF BSE Sensex ETF	12.98	1.70%	94,899	0	0%	94,899	-3.28%	98,119	0.45%
LIC MF Nifty 50 ETF	11.09	1.45%	81,160	-131	-0.16%	81,291	-5.72%	86,222	-3.54%
LIC MF Multi Cap Fund	13.42	1.33%	98,193	45,126	85.04%	53,067	0%	53,067	-13.18%
JM Value Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Nippon India Vision Large & Mid Cap Fund	13.67	0.30%	100,000	-230,000	-69.70%	330,000	-23.26%	430,000	0%
Nippon India Conservative Hybrid Fund	1.58	0.20%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Fund	355.32	1.16%	2,600,000	0	0%	2,600,000	-7.14%	2,800,000	0%
Nippon India Large Cap Fund	492.10	1.88%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Nippon India Quant Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	28.57%
Nippon India Index Fund BSE Sensex Plan	11.07	1.68%	80,976	1,312	1.65%	79,664	1.16%	78,754	1.90%
Nippon India Index Fund Nifty Plan	23.69	1.45%	173,332	9,856	6.03%	163,476	7.72%	151,761	0.97%
LIC MF Equity Savings Fund	0.24	1.55%	1,791	-344	-16.11%	2,135	0%	2,135	0%
Nippon India ETF Nifty 50 BeES	359.97	1.45%	2,634,021	86,317	3.39%	2,547,704	7.26%	2,375,218	4.97%
Nippon India ETF Nifty 100	2.71	1.17%	19,803	418	2.16%	19,385	-1.00%	19,581	-0.99%
Nippon India ETF BSE Sensex	124.19	1.70%	908,140	67,582	8.04%	840,558	21.42%	692,276	15.01%
Nippon India ETF Nifty 50 Shariah BeES	0.92	5.40%	6,713	570	9.28%	6,143	3.91%	5,912	-0.03%
Nippon India ETF Nifty Dividend Opportunities 50	1.81	3.72%	13,274	181	1.38%	13,093	-9.04%	14,394	7.03%
Nippon India ETF Nifty 50 Value 20	4.86	3.91%	35,564	1,210	3.52%	34,354	4.31%	32,935	1.41%
Nippon India ETF Nifty IT	214.96	9.62%	1,572,933	255,263	19.37%	1,317,670	1.86%	1,293,563	-0.71%
Nippon India Multi Asset Allocation Fund	10.93	0.35%	80,000	-85,000	-51.52%	165,000	0%	165,000	8.05%
Nippon India Nifty 50 Value 20 Index Fund	25.14	3.91%	183,929	12,878	7.53%	171,051	4.25%	164,085	7.00%
LIC MF Balanced Advantage Fund	17.38	1.96%	127,206	16,935	15.36%	110,271	10.33%	99,947	16.69%
Nippon India Nifty IT Index Fund	9.61	9.62%	70,289	8,987	14.66%	61,302	-1.43%	62,192	100%
JM Large Cap Fund	0	-%	0	-16,813	-100%	16,813	0%	16,813	0%
Canara Robeco Flexi Cap Fund	192.01	1.56%	1,405,000	0	0%	1,405,000	0%	1,405,000	2.93%
Nippon India Balanced Advantage Fund	0	-%	0	-196,516	-100%	196,516	-13.24%	226,516	0%
Canara Robeco Equity Hybrid Fund	112.95	1.12%	826,500	0	0%	1,025,000	0%	1,025,000	5.13%
Nippon India Aggressive Hybrid Fund	36.21	1.03%	265,000	0	0%	265,000	0%	265,000	0%
Canara Robeco Large Cap Fund	212.10	1.65%	1,552,000	0	0%	1,552,000	0%	1,552,000	2.65%
Nippon India Arbitrage Fund	38.26	0.26%	280,000	203,700	266.97%	76,300	100%	0	-100%
Nippon India Equity Savings Fund	9.36	2.16%	68,514	0	0%	68,514	0%	68,514	0%
Canara Robeco Conservative Hybrid Fund	2.73	0.28%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver	78.58	1.01%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Value Fund	21.51	1.84%	157,430	0	0%	157,430	0%	157,430	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.93	1.45%	6,815	174	2.62%	6,641	3.54%	6,414	2.89%
360 ONE Flexicap Fund	5.28	1.05%	38,658	0	0%	38,658	0%	38,658	0%
360 ONE Balanced Hybrid Fund	3.52	0.53%	25,777	0	0%	25,777	0%	25,777	0%
DSP Aggressive Hybrid Fund	108.36	1.20%	792,906	0	0%	792,906	-11.86%	899,580	0%
DSP Large & Mid Cap Fund	163.76	1.41%	1,198,335	0	0%	1,198,335	-4.03%	1,248,690	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.05	1.42%	88,206	-1,206	-1.35%	89,412	5.75%	84,552	1.30%
Aditya Birla Sun Life Dividend Yield Fund	24.70	1.83%	180,749	50,323	38.58%	130,426	0%	130,426	0%
DSP Large Cap Fund	80.56	2.18%	589,490	0	0%	589,490	-12.67%	675,050	0%
SBI Nifty Index Fund	106.24	1.45%	777,379	40,433	5.49%	736,946	2.74%	717,295	4.12%
DSP Regular Saving Fund	0.89	0.51%	6,496	0	0%	6,496	-16.64%	7,793	0%
Aditya Birla Sun Life Flexi Cap Fund	791.43	3.85%	5,791,256	0	0%	5,791,256	0%	5,791,256	0%
Aditya Birla Sun Life Digital India Fund	310.69	7.04%	2,273,428	125,000	5.82%	2,148,428	-11.69%	2,432,716	-11.94%
Aditya Birla Sun Life Large Cap Fund	493.34	1.81%	3,609,967	0	0%	3,609,967	-5.73%	3,829,242	0%
Aditya Birla Sun Life Focused Fund	121.84	1.68%	891,553	0	0%	891,553	-7.77%	966,667	-23.68%
SBI Multi Asset Allocation Fund	27.33	0.58%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	203.28	0.70%	1,487,500	518,000	53.43%	969,500	169.98%	359,100	-46.84%
DSP ELSS Tax Saver Fund	289.26	1.95%	2,116,627	0	0%	2,116,627	-7.20%	2,280,758	0%
Invesco India Contra Fund	235.51	1.60%	1,723,305	0	0%	1,723,305	-22.10%	2,212,276	0%
Kotak Arbitrage Fund	418.57	0.96%	3,062,850	2,553,250	501.03%	509,600	1867.57%	25,900	0%
Aditya Birla Sun Life Value Fund	63.52	1.07%	464,791	100,000	27.41%	364,791	-28.06%	507,073	-13.63%
Bandhan Value Fund	136.66	1.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large & Mid Cap Fund	2.89	0.93%	21,155	-10,622	-33.43%	31,777	72.76%	18,394	0%
Bandhan ELSS Tax saver Fund	95.66	1.49%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	2.67	0.78%	19,563	0	0%	19,563	0%	19,563	0%
Bank of India ELSS Tax Saver Fund	14.76	1.14%	108,000	33,000	44%	75,000	36.36%	55,000	0%
Kotak Flexicap Fund	280.15	0.59%	2,050,000	0	0%	2,050,000	10.81%	1,850,000	100%
Bandhan Nifty 50 Index Fund	17.74	1.46%	129,843	2,996	2.36%	126,847	-1.01%	128,136	1.94%
Baroda BNP Paribas Large Cap Fund	28.29	1.47%	207,000	0	0%	207,000	0%	207,000	0%
Kotak Large Cap Fund	88.83	1.11%	650,000	0	0%	650,000	0%	650,000	30%
Groww Large Cap Fund	1.79	1.49%	13,082	0	0%	13,082	0%	13,082	0%
Edelweiss Flexi Cap Fund	22.14	1.24%	162,017	0	0%	162,017	0%	162,017	0%
Groww Value Fund	0.40	2.13%	2,936	0	0%	2,936	0%	2,936	0%
Groww ELSS Tax Saver Fund	0.50	1.10%	3,674	0	0%	3,674	19.95%	3,063	0%
DSP Nifty 50 Equal Weight Index Fund	23.13	1.72%	169,274	17,797	11.75%	151,477	4.10%	145,511	5.86%
Groww Aggressive Hybrid Fund	0.38	0.92%	2,795	0	0%	2,795	0%	2,795	0%
DSP Nifty 50 Index Fund	7.55	1.45%	55,225	922	1.70%	54,303	2.28%	53,090	0.11%
SBI Equity Minimum Variance Fund	1.95	1.03%	14,289	103	0.73%	14,186	15.77%	12,254	1.06%
Kotak Focused Fund	55.48	1.69%	406,000	40,000	10.93%	366,000	40.77%	260,000	100%
SBI NIFTY 200 Quality 30 ETF	3.60	4.54%	26,311	1,683	6.83%	24,628	1.18%	24,341	0.82%
DSP Quant Fund	33.21	2.82%	243,036	-6,021	-2.42%	249,057	19.73%	208,007	-6.70%
SBI Large & Midcap Fund	101.13	0.45%	740,000	0	0%	740,000	0%	740,000	0%
DSP Flexi Cap Fund	181.24	1.74%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Motilal Oswal Nifty 500 Fund	9.47	0.86%	69,314	21,102	43.77%	48,212	2.86%	46,871	2.77%
Motilal Oswal Nifty 50 Index Fund	6.81	1.45%	49,821	1,407	2.91%	48,414	1.81%	47,552	2.34%
SBI Technology Opportunities Fund	94.30	2.64%	690,000	-700,000	-50.36%	1,390,000	0%	1,390,000	0%
SBI S&P BSE Sensex ETF	1,864.12	1.70%	13,631,076	69,933	0.52%	13,561,143	0.48%	13,496,345	-0.43%
Kotak Nifty 50 ETF	33.48	1.45%	244,972	178	0.07%	244,794	1.89%	240,254	0.63%
Invesco India Nifty 50 ETF	1.20	1.45%	8,750	-1	-0.01%	8,751	-0.73%	8,815	0.11%
Kotak Nifty 50 Value 20 ETF	2.57	3.91%	18,807	804	4.47%	18,003	0.82%	17,857	0.35%
SBI S&P BSE 100 ETF	0.07	1.17%	519	0	0%	519	-30.05%	742	0.13%
Aditya Birla Sun Life Nifty 50 ETF	32.77	1.45%	239,819	-1,899	-0.79%	241,718	3.87%	232,706	1.62%
Kotak BSE Sensex ETF	0.44	1.70%	3,233	1	0.03%	3,232	-8.73%	3,541	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.07	1.70%	58,983	-181	-0.31%	59,164	0.37%	58,944	0.13%
SBI Nifty 50 ETF	2,610.21	1.45%	19,100,065	54,577	0.29%	19,045,488	-0.45%	19,132,061	-0.16%
SBI Nifty IT ETF	7.66	9.62%	56,063	-26,018	-31.70%	82,081	0.39%	81,759	-1.14%
Mahindra Manulife Focused Fund	27.13	2.03%	198,495	0	0%	198,495	0%	198,495	0%
Kotak ESG Exclusionary Strategy Fund	13.67	1.37%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.11	3.13%	154,483	0	0%	154,483	0%	154,483	0%
Bandhan BSE Sensex ETF	0.02	1.69%	138	0	0%	138	-0.72%	139	2.21%
Bandhan Nifty 50 ETF	0.33	1.45%	2,433	0	0%	2,433	-0.73%	2,451	0.16%
Kotak Nifty IT ETF	18.35	9.62%	134,295	59,581	79.75%	74,714	0.74%	74,166	-1.12%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-232,000	-100%	232,000	0%	232,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.62	1.72%	33,797	889	2.70%	32,908	0.60%	32,712	2.05%
Kotak Nifty 50 Index Fund	9.19	1.46%	67,212	4,307	6.85%	62,905	5.61%	59,563	0.67%
Bank of India Large Cap Fund	1.97	1.39%	14,413	-5,087	-26.09%	19,500	9.55%	17,800	0%
SBI Balanced Advantage Fund	188.41	0.63%	1,378,701	0	0%	1,378,701	0%	1,378,701	-0.35%
Kotak Multicap Fund	90.49	0.82%	662,121	100,000	17.79%	562,121	0%	562,121	36.40%
Edelweiss Nifty 100 Quality 30 Index Fund	1.27	4.47%	9,296	1,151	14.13%	8,145	14.72%	7,100	4.80%
DSP Nifty 50 Equal Weight ETF	3.18	1.72%	23,285	1,182	5.35%	22,103	19.96%	18,426	1.12%
Aditya Birla Sun Life Nifty IT ETF	7.15	9.62%	52,322	-24,083	-31.52%	76,405	-7.77%	82,846	0.11%
Aditya Birla Sun Life Business Cycle Fund	51.25	3.01%	375,000	0	0%	375,000	0%	375,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.57%	5,938	1,060	21.73%	4,878	16.98%	4,170	5.22%
Invesco India Flexi Cap Fund	18.04	1.12%	132,028	0	0%	132,028	0%	132,028	0%
Bandhan Nifty 100 Index Fund	1.44	1.17%	10,533	422	4.17%	10,111	0.39%	10,072	3.09%
Kotak Nifty 100 Low Volatality 30 ETF	2.92	2.68%	21,394	2,587	13.76%	18,807	17.51%	16,004	5.59%
Motilal Oswal Nifty 50 ETF	0.58	1.45%	4,212	-1	-0.02%	4,213	0.72%	4,183	-4.08%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	95,592	10.71%	86,344	14.96%
Bank of India Multi Cap Fund	2.35	0.47%	17,205	-23,589	-57.82%	40,794	15.18%	35,419	0%
SBI BSE Sensex Index Fund	2.70	1.70%	19,761	299	1.54%	19,462	0.92%	19,285	0.51%
DSP Nifty IT ETF	4.89	9.62%	35,803	4,255	13.49%	31,548	-2.68%	32,418	-0.99%
DSP BSE Sensex ETF	0.12	1.70%	841	-23	-2.66%	864	-0.35%	867	0.12%
Bandhan Nifty IT Index Fund	1.74	9.63%	12,708	456	3.72%	12,252	-1.87%	12,486	-4.28%
DSP Multi Asset Allocation Fund	26.15	1.63%	191,320	0	0%	191,320	0%	191,320	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.57%	3,400	335	10.93%	3,065	23.44%	2,483	18.29%
Zerodha Nifty LargeMidcap 250 Index Fund	1.91	0.57%	13,961	1,710	13.96%	12,251	7.67%	11,378	12.88%
Baroda BNP Paribas NIFTY 50 Index Fund	1.09	1.56%	7,944	178	2.29%	7,766	-3.40%	8,039	-4.16%
Taurus Flexi Cap Fund	15.96	4.64%	116,710	0	0%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Fund	6.26	8.32%	45,743	0	0%	45,743	0%	45,743	0%
Franklin India NSE Nifty 50 Index Fund	9.51	1.44%	69,607	490	0.71%	69,117	0%	69,117	0%
Templeton India Value Fund	54.66	2.84%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large Cap Fund	300.65	3.90%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Franklin India Flexi Cap Fund	443.19	2.90%	3,243,000	0	0%	3,243,000	0%	3,243,000	0%
Franklin India Technology Fund	38.09	2.64%	278,738	-11,260	-3.88%	289,998	-7.49%	313,470	-8.00%
Franklin India ELSS Tax Saver Fund	203.76	3.19%	1,491,000	0	0%	1,491,000	0%	1,491,000	0%
Franklin India Retirement Fund	5.19	1.03%	38,000	0	0%	41,000	0%	41,000	0%
Franklin India Aggressive Hybrid Fund	36.80	2.07%	269,300	0	0%	269,300	0%	269,300	0%
Franklin India Conservative Hybrid Fund	1.38	0.62%	10,100	0	0%	11,600	-7.20%	12,500	0%
Tata Ethical Fund	82.27	3.30%	602,000	0	0%	602,000	0%	602,000	0%
Taurus Largecap Equity Fund	2.37	5.13%	17,307	0	0%	17,307	-13.41%	19,988	0%
Tata Nifty 50 Index Fund	10.16	1.45%	74,368	1,163	1.59%	73,205	6.15%	68,964	2.38%
Tata BSE Sensex Index Fund	5.62	1.70%	41,070	279	0.68%	40,791	2.68%	39,726	1.14%
Franklin India Large & Mid Cap Fund	65.27	2.03%	477,610	0	0%	477,610	-11.55%	540,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	20.07	0.27%	146,859	0	0%	146,859	0%	146,859	0%
Franklin India Dividend Yield Fund	72.43	3.36%	530,000	0	0%	530,000	0%	530,000	0%
Invesco India Arbitrage Fund	43.00	0.28%	314,650	278,950	781.37%	35,700	27.50%	28,000	100%
Invesco India Balanced Advantage Fund	9.47	1.30%	69,277	-12,289	-15.07%	81,566	-8.70%	89,336	0%
Bandhan Arbitrage Fund	50.56	0.88%	369,950	290,850	367.70%	79,100	318.52%	18,900	100%
Bandhan Equity Savings Fund	2.63	2.31%	19,213	0	0%	19,213	0%	19,213	-0.08%
Bank of India Conservative Hybrid Fund	0.53	0.75%	3,900	0	0%	3,400	0%	3,400	0%
Taurus Ethical Fund	7.03	4.06%	51,393	0	0%	51,393	-16.12%	61,267	0%
Edelweiss Large Cap Fund	12.80	1.46%	93,676	0	0%	93,676	-13.95%	108,856	0%
Edelweiss Aggressive Hybrid Fund	22.96	1.47%	168,004	0	0%	168,004	0%	168,004	0%
Aditya Birla Sun Life Arbitrage Fund	8.13	0.07%	59,500	-34,300	-36.57%	93,800	-1.47%	95,200	1033.33%
Edelweiss Balanced Advantage Fund	72.16	0.65%	528,007	0	0%	528,007	-2.52%	541,664	-2.43%
Taurus Nifty 50 Index Fund	0.05	1.45%	375	-3	-0.79%	378	4.13%	363	0%
Parag Parikh Flexi Cap Fund	2,556.49	4.00%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
DSP Dynamic Asset Allocation Fund	20.73	0.67%	151,700	0	0%	151,700	-23.83%	199,166	-12.51%
Edelweiss Arbitrage Fund	28.03	0.27%	205,100	184,100	876.67%	21,000	-75.21%	84,700	80.60%
Kotak Equity Savings Fund	15.02	0.29%	109,900	0	0%	109,900	0%	109,900	0%
Edelweiss Equity Savings Fund	1.05	0.27%	7,672	0	0%	7,672	0%	7,672	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.93	0.61%	321,442	0	0%	321,442	-14.28%	374,983	0%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.17%	6,443	0	0%	6,443	0%	6,443	0%
Tata Digital India Fund	681.10	7.20%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
DSP Equity Savings Fund	7.08	0.64%	51,778	9,951	23.79%	41,827	-14.33%	48,824	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.76	1.44%	108,000	0	0%	108,000	0%	108,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Kotak Balanced Advantage Fund	13.78	0.09%	100,800	0	0%	100,800	0%	100,800	0%
Tata Nifty 50 ETF	9.16	1.45%	67,027	816	1.23%	66,211	-0.39%	66,467	-0.29%
Tata Balanced Advantage Fund	88.13	0.97%	644,850	87,850	15.77%	557,000	0%	557,000	0%
Parag Parikh ELSS Tax Saver Fund	124.55	3.71%	911,366	0	0%	911,366	0%	911,366	0%
Tata ELSS Fund	69.70	1.66%	510,000	0	0%	510,000	0%	510,000	0%
Tata Quant Fund	0	-%	0	-8,219	-100%	8,219	0%	8,219	0%
Bank of India Flexi Cap Fund	10.52	1.20%	77,000	19,000	32.76%	58,000	100%	29,000	0%
DSP Value Fund	10.37	1.28%	75,907	0	0%	75,907	0%	75,907	0%
ITI Large Cap Fund	6.13	2.06%	44,848	4,186	10.29%	40,662	8.21%	37,576	0%
ITI Value Fund	2.71	1.24%	19,822	1,766	9.78%	18,056	15.42%	15,644	0%
Tata Business Cycle Fund	21.61	0.98%	158,130	0	0%	158,130	0%	158,130	0%
HDFC Nifty 100 Equal Weight Index Fund	1.25	0.82%	9,134	1,088	13.52%	8,046	8.98%	7,383	4.50%
Tata Nifty India Digital ETF	4.69	6.54%	34,287	1,048	3.15%	33,239	1.68%	32,690	-0.23%
HDFC Nifty 100 ETF	0.13	1.17%	968	122	14.42%	846	-2.08%	864	7.87%
HDFC Nifty IT ETF	4.69	9.62%	34,309	-5,720	-14.29%	40,029	-1.84%	40,781	-0.42%
Aditya Birla Sun Life Multi Asset Allocation Fund	17.90	0.54%	131,000	0	0%	131,000	0%	131,000	0%
Tata Multicap Fund	47.83	1.63%	350,000	0	0%	350,000	0%	350,000	-12.50%
NJ ELSS Tax Saver Scheme	6.82	3.57%	49,879	1,951	4.07%	47,928	6.24%	45,111	4.10%
NJ Flexi Cap Fund	45.78	3.90%	334,987	31,055	10.22%	303,932	8.18%	280,955	10.65%
Bandhan Retirement Fund	2.87	1.82%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Index Fund	1.09	0.83%	7,962	837	11.75%	7,125	0.71%	6,734	3.36%
SBI Nifty50 Equal Weight Index Fund	16.87	1.71%	123,428	-1,431	-1.15%	124,859	0.62%	124,087	6.27%
HDFC Balanced Advantage Fund	28.12	0.03%	205,800	0	0%	205,800	0%	205,800	0%
HDFC BSE Sensex Index Fund	115.40	1.70%	843,870	12,638	1.52%	831,232	0.39%	828,031	0.53%
HDFC Flexi Cap Fund	1,888.64	3.57%	13,820,000	0	0%	13,820,000	-6.62%	14,800,000	-2.63%
HDFC Equity Savings Fund	34.17	0.82%	250,000	43,400	21.01%	206,600	0%	206,600	0%
HDFC Focused Fund	382.65	3.40%	2,800,000	300,000	12%	2,500,000	0%	2,500,000	0%
HDFC Multi - Asset Fund	25.28	0.90%	185,000	0	0%	185,000	0%	185,000	0%
Franklin India Equity Savings Fund	8.14	1.53%	59,550	38,850	187.68%	20,700	0%	20,700	59.23%
ITI Balanced Advantage Fund	3.17	0.90%	23,213	0	0%	23,213	0%	23,213	0%
Tata Multi Asset Allocation Fund	18.60	0.68%	136,100	0	0%	136,100	0%	136,100	-28.10%
HDFC Dividend Yield Fund	56.31	1.14%	412,012	0	0%	412,012	161.40%	157,615	0%
HDFC NIFTY50 Equal Weight Index Fund	19.19	1.72%	140,430	2,270	1.64%	138,160	10.06%	125,532	1.85%
NJ Balanced Advantage Fund	78.61	2.03%	575,235	14,510	2.59%	560,725	-0.44%	563,184	-2.02%
Franklin India Balanced Advantage Fund	31.53	1.71%	230,714	0	0%	230,714	0%	230,714	0%
HDFC NIFTY Growth Sectors 15 ETF	0.59	6.41%	4,283	406	10.47%	3,877	-1.55%	3,938	0.31%
HDFC Technology Fund	80.00	8.26%	585,364	7,000	1.21%	578,364	0%	578,364	0.87%
HDFC Value Fund	143.49	2.12%	1,050,000	-56,694	-5.12%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	526.55	3.64%	3,853,000	0	0%	3,853,000	-16.24%	4,600,000	0%
HDFC Large Cap Fund	271.84	0.82%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Fund	13.67	0.44%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Retirement Savings Fund - Equity Plan	95.66	1.90%	700,000	23,313	3.45%	676,687	0%	676,687	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.92	1.72%	175,000	25,000	16.67%	150,000	0%	150,000	0%
HDFC BSE Sensex ETF - Growth	8.61	1.70%	62,970	304	0.49%	62,666	0.23%	62,522	-0.36%
HDFC Multi Cap Fund	206.35	1.54%	1,509,985	200,000	15.27%	1,309,985	29.70%	1,009,985	0%
HDFC NIFTY50 Value 20 ETF	1.11	3.91%	8,090	598	7.98%	7,492	7.18%	6,990	1.97%
HDFC NIFTY100 Quality 30 ETF	0.53	4.47%	3,879	-1	-0.03%	3,880	2.37%	3,790	-2.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	2.68%	1,579	260	19.71%	1,319	-2.87%	1,358	4.38%
HDFC BSE 500 ETF	0.07	0.87%	536	0	0%	536	0%	536	19.64%
HDFC Nifty 50 Index Fund	200.26	1.45%	1,465,367	91,030	6.62%	1,374,337	-1.12%	1,389,849	2.27%
HDFC Large and Mid Cap Fund	223.92	1.20%	1,638,485	300,000	22.41%	1,338,485	42.54%	939,024	0%
HDFC Nifty 50 ETF	47.76	1.45%	349,482	5,143	1.49%	344,339	1.25%	340,102	-3.20%
HDFC Nifty 100 Index Fund	1.89	1.16%	13,859	545	4.09%	13,314	1.85%	13,072	1.79%
Bank of India Balanced Advantage Fund	1.22	0.97%	8,900	800	9.88%	8,100	0%	8,100	0%
Baroda BNP Paribas Equity Savings Fund	2.10	0.87%	15,400	0	0%	15,400	0%	15,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.61	0.81%	4,497	0	0%	4,497	5.12%	4,278	2.22%
ICICI Prudential ELSS Tax Saver Fund	182.61	1.36%	1,336,200	0	0%	1,336,200	0%	1,336,200	-5.98%
ICICI Pru Multicap Fund	97.92	0.82%	716,549	0	0%	716,549	0%	716,549	0%
Sundaram Aggressive Hybrid Fund	48.38	1.06%	354,000	0	0%	354,000	0%	354,000	0%
Sundaram Conservative Hybrid Fund	0.25	0.83%	1,848	0	0%	-	-%	1,848	0%
Navi Conservative Hybrid Fund	0.38	1.14%	2,814	0	0%	2,814	0%	2,814	0%
HSBC Value Fund	70.49	0.58%	515,800	0	0%	515,800	0%	515,800	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.25	0.11%	16,450	16,450	100%	0	-100%	38,500	100%
Sundaram Long Term Tax Advantage Fund Series I	0.35	1.77%	2,560	0	0%	2,560	0%	2,560	0%
Navi Large & Midcap Fund	2.08	0.74%	15,200	0	0%	15,200	0%	15,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.66%	1,555	0	0%	1,555	-6.04%	1,655	0%
Navi Aggressive Hybrid Fund	1.16	1.12%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Fund	4.24	1.69%	31,000	0	0%	31,000	0%	31,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,656	-63.35%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	3.58	1.45%	26,200	-98	-0.37%	26,298	1.56%	25,893	-0.18%
ICICI Prudential ESG Exclusionary Strategy Fund	42.45	2.97%	310,627	0	0%	310,627	0%	310,627	0%
Sundaram Large Cap Fund	39.08	1.14%	285,965	0	0%	285,965	0%	285,965	0%
Navi Nifty 50 Index Fund	26.81	1.45%	196,181	14,885	8.21%	181,296	7.63%	168,449	3.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.98	1.72%	7,145	1,450	25.46%	5,695	5.62%	5,392	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.72	1.45%	5,300	360	7.29%	4,940	14.75%	4,305	10.53%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.14	1.69%	1,049	26	2.54%	1,023	-8.42%	1,117	-5.58%
Navi Nifty 50 ETF	0.10	1.44%	698	0	0%	698	-0.99%	705	0%
ICICI Prudential Large & Mid Cap Fund	117.42	0.90%	859,200	0	0%	859,200	0%	859,200	-10.50%
ICICI Prudential Technology	755.42	6.41%	5,527,731	202,073	3.79%	5,325,658	-2.56%	5,465,658	-8.38%
UTI Large Cap Fund	107.09	0.86%	783,589	0	0%	783,589	8.90%	719,555	100%
UTI Large & Mid Cap Fund	39.01	1.31%	285,421	0	0%	285,421	0%	285,421	0%
UTI Aggressive Hybrid Fund	78.20	1.42%	572,193	0	0%	572,193	0%	572,193	-7.82%
UTI Nifty 50 Index Fund	242.51	1.45%	1,774,535	37,307	2.15%	1,737,228	0.79%	1,723,665	1.12%
ICICI Prudential Nifty 50 Index Fund	127.37	1.45%	932,012	159,625	20.67%	772,387	0.93%	765,238	1.70%
ICICI Prudential Multi-Asset Fund	269.81	0.68%	1,974,291	100,000	5.34%	1,874,291	0%	1,874,291	20.04%
ICICI Prudential Value Fund	249.36	0.58%	1,824,651	0	0%	1,824,651	0%	1,824,651	-25.11%
ICICI Prudential Exports and Services Fund	10.02	0.76%	73,300	0	0%	73,300	0%	73,300	-25.05%
Mirae Asset Large Cap Fund	471.39	1.24%	3,449,332	-51,727	-1.48%	3,501,059	-20.42%	4,399,622	-17.17%
ICICI Prudential Large Cap Fund	681.94	1.24%	4,990,040	0	0%	4,990,040	-3.16%	5,153,113	-5.12%
Axis Large Cap Fund	83.82	0.25%	613,357	-468,091	-43.28%	1,081,448	-44.83%	1,960,299	-10.62%
Mirae Asset Large & Midcap Fund	392.22	1.12%	2,870,023	-353,167	-10.96%	3,223,190	-13.13%	3,710,233	-21.36%
Union Flexi Cap Fund	21.18	1.03%	155,000	-20,000	-11.43%	175,000	0%	175,000	0%
Union ELSS Tax Saver Fund	12.16	1.39%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Dividend Yield Equity Fund	66.69	1.79%	487,979	-24,599	-4.80%	512,578	0%	512,578	0%
Mirae Asset Aggressive Hybrid Fund	15.01	0.18%	109,806	-275,194	-71.48%	385,000	0%	385,000	0%
Mirae Asset ELSS Tax Saver Fund	132.43	0.59%	969,076	-640,000	-39.77%	1,609,076	-42.62%	2,804,076	-15.04%
UTI Retirement Fund	39.31	0.90%	287,612	0	0%	287,612	0%	287,612	0%
UTI Master Equity Plan Unit Scheme	24.55	0.87%	179,647	0	0%	179,647	9.78%	163,639	100%
Union Largecap Fund	0	-%	0	-48,400	-100%	48,400	-10.20%	53,900	12.53%
ICICI Prudential BSE Sensex Index Fund	25.24	1.70%	184,528	3,239	1.79%	181,289	3.68%	174,858	2.30%
Union Value Fund	3.69	1.55%	27,000	0	0%	27,000	0%	27,000	0%
Mirae Asset Equity Savings Fund	1.84	0.18%	13,498	-6,002	-30.78%	19,500	0%	19,500	0%
ICICI Prudential BSE 500 ETF	1.93	0.87%	14,143	225	1.62%	13,918	5.34%	13,212	8.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	73.70	2.68%	539,292	10,161	1.92%	529,131	-1.10%	535,028	2.51%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.53	1.45%	252,684	5,701	2.31%	246,983	3.30%	239,098	1.43%
Quantum ESG Best In Class Strategy Fund	1.39	1.71%	10,156	775	8.26%	9,381	-5.06%	9,881	0%
Axis NIFTY 50 ETF	10.21	1.45%	74,700	7,095	10.49%	67,605	8.32%	62,411	5.49%
Axis Nifty 100 Index Fund	15.90	1.17%	116,329	2,148	1.88%	114,181	0.30%	113,843	3.43%
Union Large & Midcap Fund	0	-%	0	-42,019	-100%	42,019	0%	42,019	0%
Axis Retirement Fund - Conservative Plan	0.68	0.91%	4,986	-5,400	-51.99%	10,386	0%	11,222	0%
ICICI Prudential Nifty 50 ETF	217.03	1.45%	1,588,101	79,730	5.29%	1,508,371	10.22%	1,368,477	6.61%
ICICI Prudential Nifty 100 ETF	0.89	1.17%	6,494	218	3.47%	6,276	-0.30%	6,295	0.08%
ICICI Prudential BSE Sensex ETF	137.89	1.70%	1,008,331	70,825	7.55%	937,506	20.55%	777,686	14.42%
ICICI Prudential Nifty50 Value 20 ETF	5.02	3.91%	36,731	1,766	5.05%	34,965	2.94%	33,967	6.07%
UTI BSE Sensex ETF	668.45	1.70%	4,887,959	62,397	1.29%	4,825,562	2.30%	4,716,871	0.89%
UTI Nifty 50 ETF	746.21	1.45%	5,460,314	61,544	1.14%	5,398,770	1.24%	5,332,490	0.49%
Quantum Nifty 50 ETF	0.75	1.45%	5,480	-102	-1.83%	5,582	-0.59%	5,615	-8.48%
Mirae Asset Arbitrage Fund	3.40	0.18%	24,850	-59,150	-70.42%	84,000	757.14%	9,800	100%
ICICI Prudential Nifty IT ETF	38.80	9.63%	283,890	12,385	4.56%	271,505	1.30%	268,029	-6.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.05	1.50%	15,008	-111	-0.73%	15,119	0.45%	15,051	-2.65%
Union Aggressive Hybrid Fund	3.83	0.64%	28,000	0	0%	28,000	0%	28,000	0%
Axis InnovationFund	11.30	0.93%	82,670	0	0%	82,670	0%	82,670	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY IT ETF	12.74	9.62%	93,248	-8,117	-8.01%	101,365	-3.42%	104,956	-1.92%
Axis Quant Fund	35.12	3.30%	256,980	123,570	92.62%	133,410	0%	133,410	102.55%
Axis Nifty 50 Index Fund	6.50	1.45%	47,552	1,378	2.98%	46,174	5.03%	43,963	3.15%
UTI BSE Sensex Index Fund	2.87	1.70%	20,962	203	0.98%	20,759	-0.54%	20,871	-6.83%
Mirae Asset Balanced Advantage Fund	7.01	0.45%	51,259	-25,791	-33.47%	77,050	0%	77,050	-19.15%
ICICI Prudential Nifty IT Index Fund	33.49	9.63%	245,062	7,630	3.21%	237,432	-0.95%	239,702	1.06%
Union Retirement Fund	1.09	0.88%	8,000	0	0%	8,000	0%	8,000	0%
Union Multicap Fund	5.60	0.63%	41,000	-14,000	-25.45%	55,000	0%	55,000	0%
Mirae Asset Flexi Cap Fund	0	-%	0	-210,849	-100%	210,849	0%	210,849	0%
Axis BSE Sensex ETF	2.01	1.70%	14,716	-37	-0.25%	14,753	0%	14,753	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	2.68%	1,815	0	0%	1,815	17.86%	1,540	0.20%
ICICI Prudential Innovation Fund	38.67	0.82%	282,948	-150,000	-34.65%	432,948	0%	432,948	0%
UTI Nifty50 Equal Weight Index Fund	1.22	1.72%	8,912	339	3.95%	8,573	2.97%	8,326	5.55%
Axis Nifty IT Index Fund	10.14	9.62%	74,217	1,986	2.75%	72,231	-2.27%	73,909	2.65%
ICICI Prudential Nifty 200 Quality 30 ETF	1.34	4.54%	9,826	925	10.39%	8,901	8.64%	8,193	13.07%
Mirae Asset Multicap Fund	27.79	1.04%	203,366	-59,882	-22.75%	263,248	-6.64%	281,966	-5.37%
Mirae Asset BSE Sensex ETF	0.22	1.70%	1,618	0	0%	1,618	-0.25%	1,622	0.12%
Mirae Asset Nifty IT ETF	5.21	9.63%	38,115	26,851	238.38%	11,264	20.61%	9,339	-2.84%
UTI Nifty IT ETF	0.55	9.62%	4,030	-1	-0.02%	4,031	-3.56%	4,180	0.14%
ICICI Prudential Equity & Debt Fund	328.86	0.95%	2,406,375	0	0%	2,406,375	0%	2,406,375	0%
Sundaram Dividend Yield Fund	12.30	1.43%	90,000	10,000	12.50%	80,000	-4.76%	84,000	0%
ICICI Prudential Equity Arbitrage Fund	138.66	0.70%	1,014,650	936,250	1194.20%	78,400	300%	19,600	-70.83%
ICICI Prudential Balanced Advantage Fund	538.84	0.95%	3,942,920	400,000	11.29%	3,542,920	0%	3,542,920	-0.35%
Invesco India large & mid cap Fund	0	-%	0	-507,889	-100%	507,889	0%	507,889	0%
Sundaram Balanced Advantage Fund	15.85	1.04%	116,000	0	0%	116,000	0%	116,000	0%
ICICI Prudential Equity Savings Fund	53.48	0.53%	391,300	0	0%	391,300	0%	391,300	0%
Union Balanced Advantage Fund	19.00	1.19%	139,000	0	0%	139,000	0%	139,000	11.20%
Axis Agressive Hybrid Fund	5.47	0.34%	40,000	0	0%	40,000	0%	40,000	0%
UTI Equity Savings Fund	5.64	1.58%	41,257	0	0%	41,257	0%	41,257	0%
ICICI Prudential Flexicap Fund	183.72	1.23%	1,344,354	0	0%	1,344,354	0%	1,344,354	0%
Edelweiss Nifty 50 Index Fund	0.82	1.45%	5,997	522	9.53%	5,475	25.49%	4,363	23.98%
DSP Nifty 50 ETF	3.79	1.45%	27,748	609	2.24%	27,139	-0.29%	27,217	147.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.79	4.54%	13,094	-728	-5.27%	13,822	28.95%	10,719	26.11%
ITI Flexi Cap Fund	0	-%	0	-63,614	-100%	63,614	0%	63,614	60.90%
Axis Business Cycles Fund	19.24	0.71%	140,760	0	0%	140,760	-15.08%	165,760	-11.65%
HDFC BSE 500 Index Fund	0.60	0.87%	4,381	524	13.59%	3,857	4.78%	3,681	29.38%
Sundaram Multi Asset Allocation Fund	13.81	0.64%	101,081	0	0%	101,081	1010.78%	9,100	0%
Union Equity Savings Fund	0.49	0.41%	3,550	-2,429	-40.63%	5,979	0%	5,979	-35.01%
Union Arbitrage Fund	0.86	0.48%	6,300	0	0%	6,300	0%	6,300	125%
Axis BSE Sensex Index Fund	0.86	1.69%	6,294	-897	-12.47%	7,191	0.46%	7,158	100%
ICICI Prudential Nifty50 Value 20 Index Fund	1.89	3.91%	13,814	509	3.83%	13,305	1.65%	13,089	100%
Mirae Asset Multi Asset Allocation Fund	3.42	0.24%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	391,100	0%
Bajaj Finserv Nifty 50 ETF	0.79	1.45%	5,788	0	0%	5,788	-0.74%	5,831	-7.61%
Motilal Oswal Nifty 500 ETF	0.26	0.86%	1,889	0	0%	1,889	-1.46%	1,917	0.10%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-218,058	-100%	218,058	100%	-	-%
Tata Arbitrage Fund	81.12	0.70%	593,600	568,400	2255.56%	25,200	100%	-	-%
ICICI Prudential Quant Fund	0.56	0.73%	4,100	0	0%	4,100	100%	-	-%
Parag Parikh Conservative Hybrid Fund	1.43	0.07%	10,500	-700	-6.25%	11,200	100%	-	-%
Kotak Technology Fund	21.44	6.84%	156,907	-11,500	-6.83%	168,407	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.57%	4,112	732	21.66%	3,380	100%	-	-%
HDFC Arbitrage Fund	31.38	0.27%	229,600	170,800	290.48%	58,800	100%	-	-%
Union Business Cycle Fund	0	-%	0	-20,500	-100%	20,500	100%	-	-%
Quantum Multi Asset Allocation Fund	0.14	0.66%	1,000	141	16.41%	859	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.07	1.06%	37,100	17,500	89.29%	19,600	100%	-	-%
Old Bridge Focused Fund	11.69	3.66%	85,520	21,070	32.69%	64,450	98.00%	-	-%
UTI Dividend Yield Fund	27.33	0.74%	200,000	200,000	100%	-	-%	-	-%
UTI Arbitrage Fund	7.08	0.14%	51,800	51,800	100%	-	-%	-	-%
JM Arbitrage Fund	0.14	0.10%	1,050	1,050	100%	-	-%	-	-%
Axis Arbitrage Fund	16.02	0.38%	117,250	117,250	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.40	0.41%	24,850	24,850	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.01	1.90%	14,700	14,700	100%	-	-%	-	-%
DSP Arbitrage Fund	34.53	0.79%	252,700	252,700	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.24	0.24%	9,100	9,100	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.38	0.07%	2,800	2,800	100%	-	-%	-	-%
Total:			223,074,615	5,238,186		218,132,673		221,956,936

25.57% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,553,250 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 700,000 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

25.57% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in HCL Technologies

142 MFs bought and 66 MFs sold HCL Technologies in the month of Apr 2024 for a net change of 5,238,186 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,553,250 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 700,000 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners