Mutual Fund Apr 2025 share holdings and fund action in HCL Technologies Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	117.23	0.93%	747,884	0	0%	747,884	-25.81%	1,008,020	-6.49%
UTI Large & Mid Cap Fund	68.42	1.57%	436,514	0	0%	436,514	0%	436,514	-2.66%
UTI Aggressive Hybrid Fund	78.49	1.28%	500,742	0	0%	500,742	0%	500,742	-12.49%
UTI Nifty 50 Index Fund	340.16	1.51%	2,170,111	40,851	1.92%	2,129,260	2.19%	2,083,594	2.18%
LIC MF ELSS	15.70	1.44%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.56	1.78%	9,952	59	0.60%	9,893	1.47%	9,750	0%
LIC MF Nifty 50 Index Fund	5.04	1.54%	32,182	475	1.50%	31,707	1.06%	31,373	0%
Canara Robeco Flexi Cap Fund	122.27	0.97%	780,000	-95,000	-10.86%	875,000	-5.41%	925,000	-15.91%
UTI Conservative Hybrid Fund	6.27	0.38%	40,000	0	0%	40,000	5.26%	38,000	0%
UTI Dividend Yield Fund	62.70	1.60%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value Fund	156.75	1.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Equity Hybrid Fund	58.78	0.55%	375,000	0	0%	500,000	0%	500,000	-28.57%
UTI Multi Asset Allocation Fund	127.01	2.30%	810,253	407,176	101.02%	403,077	0%	403,077	6.23%
Canara Robeco Large Cap Fund	175.09	1.12%	1,117,000	-100,000	-8.22%	1,217,000	0%	1,217,000	-10.97%
UTI Retirement Fund	37.32	0.80%	238,064	0	0%	238,064	-9.90%	264,209	-8.14%
UTI Master Equity Plan Unit Scheme	29.38	1.01%	187,431	0	0%	187,431	-21.73%	239,458	-5.52%
UTI Equity Savings Fund	9.61	1.43%	61,283	8,203	15.45%	53,080	-20.08%	66,417	-6.85%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	0%
Canara Robeco ELSS Tax Saver	83.08	0.98%	530,000	-75,000	-12.40%	605,000	0%	605,000	0%
Motilal Oswal Nifty 500 Fund	20.02	0.91%	127,715	1,823	1.45%	125,892	2.02%	123,403	1.73%
Motilal Oswal Nifty 50 Index Fund	10.20	1.51%	65,072	1,307	2.05%	63,765	3.43%	61,648	2.73%
LIC MF Nifty 100 ETF	9.04	1.25%	57,659	0	0%	57,659	0.90%	57,143	0%
LIC MF BSE Sensex ETF	14.21	1.78%	90,830	260	0.29%	90,570	0.58%	90,050	-5.16%
UTI BSE Sensex ETF	836.30	1.78%	5,347,007	109,135	2.08%	5,237,872	2.90%	5,090,360	-0.18%
UTI Nifty 50 ETF	922.77	1.51%	5,886,871	85,247	1.47%	5,801,624	0.72%	5,760,231	0.11%
LIC MF Nifty 50 ETF	12.82	1.51%	81,798	260	0.32%	81,538	-0.41%	81,875	0.47%
UTI Nifty200 Momentum 30 Index Fund	347.94	4.57%	2,219,691	-14,250	-0.64%	2,233,941	-1.13%	2,259,429	1.68%
Canara Robeco Value Fund	17.62	1.42%	112,430	-20,000	-15.10%	132,430	0%	132,430	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.68	4.58%	36,214	1,228	3.51%	34,986	-0.88%	35,296	4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	38.96	4.57%	248,521	-4,902	-1.93%	253,423	2.06%	248,297	1.97%
UTI BSE Sensex Index Fund	3.54	1.78%	22,636	-248	-1.08%	22,884	1.14%	22,627	0.60%
Motilal Oswal Nifty 50 ETF	0.81	1.51%	5,184	120	2.37%	5,064	1.79%	4,975	1.53%
Motilal Oswal BSE Quality ETF	1.00	5.55%	6,381	-67	-1.04%	6,448	-10.36%	7,193	2.46%
Motilal Oswal BSE Quality Index Fund	2.69	5.57%	17,208	1,240	7.77%	15,968	-9.48%	17,640	13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.25	1.50%	7,946	45	0.57%	7,901	1.57%	7,779	1.58%
UTI Nifty50 Equal Weight Index Fund	1.85	1.88%	11,832	161	1.38%	11,671	18.36%	9,861	2.76%
Canara Robeco Multi Cap Fund	11.76	0.29%	75,000	-40,000	-34.78%	115,000	0%	115,000	-23.33%
Old Bridge Focused Fund	81.67	5.57%	521,000	135,000	34.97%	386,000	0%	386,000	0%
UTI Nifty IT ETF	0.55	10.86%	3,480	2	0.06%	3,478	-0.94%	3,511	0.60%
Motilal Oswal Nifty 500 ETF	1.14	0.91%	7,271	257	3.66%	7,014	-0.48%	7,048	8.15%
Canara Robeco Balanced Advantage Fund	9.01	0.61%	57,500	0	0%	82,500	0%	82,500	-37.74%
UTI Nifty200 Quality 30 Index Fund	25.37	4.37%	161,834	11,071	7.34%	150,763	13.18%	133,208	11.85%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	0	-100%	77,629	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.50	3.06%	15,921	-131	-0.82%	16,052	0.53%	15,967	14.36%
UTI Quant Fund	62.89	4.02%	401,239	0	0%	401,239	6.67%	376,138	7.12%
Bandhan Large & Mid Cap Fund	46.24	0.55%	295,000	-400,000	-57.55%	695,000	7.75%	645,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	27.70	1.51%	176,708	3,147	1.81%	173,561	1.17%	171,554	2.78%
Parag Parikh Flexi Cap Fund	2,932.32	2.98%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
Quantum Nifty 50 ETF	1.04	1.51%	6,631	255	4.00%	6,376	0.22%	6,362	2.78%
Bandhan BSE Sensex ETF	0.02	1.78%	138	0	0%	138	0.73%	137	0%
Bandhan Nifty 50 ETF	0.42	1.51%	2,656	7	0.26%	2,649	-0.82%	2,671	0.23%
Parag Parikh Arbitrage Fund	7.85	0.55%	50,050	15,050	43%	35,000	-23.66%	45,850	104.69%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	3.07%	1,668	23	1.40%	1,645	6.89%	1,539	0.59%
Quantum ESG Best In Class Strategy Fund	1.32	1.39%	8,410	0	0%	8,410	-12.49%	9,610	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.87	3.03%	273,517	116	0.04%	273,401	9.72%	249,171	2.12%
Motilal Oswal Arbitrage Fund	0.66	0.10%	4,200	4,200	100%	0	-100%	62,300	229.63%
UTI Arbitrage Fund	2.08	0.03%	13,300	13,300	100%	0	-100%	219,100	112.20%
Parag Parikh ELSS Tax Saver Fund	206.53	4.06%	1,317,576	148,257	12.68%	1,169,319	10.28%	1,060,366	7.07%
Bandhan Nifty 100 Index Fund	2.19	1.25%	13,972	449	3.32%	13,523	2.79%	13,156	3.62%
Bandhan Nifty200 Momentum 30 Index Fund	5.86	4.58%	37,412	1,630	4.56%	35,782	0.93%	35,452	-1.30%
Bandhan Nifty IT Index Fund	2.60	10.86%	16,570	138	0.84%	16,432	-3.53%	17,034	-0.44%
Quantum Multi Asset Allocation Fund	0.23	0.68%	1,468	229	18.48%	1,239	0%	1,239	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	33,461	0%
Bandhan Nifty Total Market Index Fund	0.33	0.88%	2,134	55	2.65%	2,079	-0.57%	2,091	2.35%
Quantum Ethical Fund	0.97	1.89%	6,168	144	2.39%	6,024	0%	6,024	21.13%
Bandhan Nifty 200 Quality 30 Index Fund	0.46	4.36%	2,912	376	14.83%	2,536	-4.45%	2,654	3.59%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.93%	6,110	0	0%	6,110	12.98%	5,408	4.26%
Sundaram Focused Fund	15.93	1.51%	101,625	42,760	72.64%	58,865	0%	58,865	0%
Invesco India Arbitrage Fund	1.45	0.01%	9,100	-218,400	-96%	9,100	-96%	227,500	-55.60%
Sundaram Conservative Hybrid Fund	0.29	1.06%	1,848	0	0%	1,848	0%	1,848	0%
Invesco India Equity Savings Fund	0	-%	0	-35,350	-100%	0	-100%	35,350	0%
Invesco India Nifty 50 ETF	1.37	1.51%	8,768	0	0%	8,768	-0.65%	8,825	0.33%
Bandhan Retirement Fund	3.29	1.86%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Aggressive Hybrid Fund	76.18	1.29%	486,000	0	0%	486,000	0%	486,000	4.29%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.91%	1,555	0	0%	1,555	0%	1,555	0%
Sundaram Large Cap Fund	44.83	1.33%	285,965	0	0%	285,965	0%	285,965	0%
Invesco India Multi Asset Allocation Fund	1.50	0.43%	9,425	0	0%	9,425	0%	9,425	0%
ICICI Prudential Large & Mid Cap Fund	112.73	0.55%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential ELSS Tax Saver Fund	85.72	0.61%	546,842	0	0%	546,842	0%	546,842	0%
Taurus Flexi Cap Fund	5.31	1.53%	33,973	-49,480	-59.29%	83,453	0%	83,453	-12.99%
Taurus ELSS Tax Saver Fund	2.22	2.92%	14,191	-14,000	-49.66%	28,191	0%	28,191	-23.30%
Franklin India NSE Nifty 50 Index Fund	10.94	1.50%	69,765	953	1.38%	68,812	0.20%	68,677	0.97%
Templeton India Value Fund	54.86	2.50%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large Cap Fund	203.92	2.68%	1,300,899	-391,828	-23.15%	1,692,727	0%	1,692,727	-10.65%
Franklin India Retirement Fund	5.96	1.16%	38,000	0	0%	38,000	0%	38,000	15.15%
Franklin India Conservative Hybrid Fund	1.49	0.74%	9,500	0	0%	9,500	0%	9,500	5.56%
ICICI Pru Multicap Fund	34.91	0.24%	222,729	-238,221	-51.68%	460,950	0%	460,950	0%
ICICI Prudential Nifty 50 Index Fund	198.84	1.51%	1,268,534	12,541	1.00%	1,255,993	2.44%	1,226,091	1.75%
Taurus Largecap Equity Fund	0.55	1.13%	3,491	-2,500	-41.73%	5,991	0%	5,991	-29.86%
HDFC BSE Sensex Index Fund	147.51	1.78%	943,120	9,802	1.05%	933,318	0.86%	925,399	1.07%
HDFC Nifty 50 Index Fund	300.33	1.51%	1,915,950	12,638	0.66%	1,903,312	1.19%	1,880,866	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	15.70	1.51%	100,162	1,032	1.04%	99,130	0.93%	98,215	1.61%
Aditya Birla Sun Life Dividend Yield Fund	24.41	1.72%	155,749	0	0%	155,749	0%	155,749	0%
Tata Nifty 50 Index Fund	18.12	1.51%	115,597	1,334	1.17%	114,263	2.14%	111,867	0.52%
Tata BSE Sensex Index Fund	6.88	1.78%	43,986	303	0.69%	43,683	1.91%	42,863	1.03%
HDFC Flexi Cap Fund	1,959.67	2.64%	12,501,855	501,855	4.18%	12,000,000	0%	12,000,000	0%
HDFC Value Fund	146.56	2.06%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS Tax saver	525.11	3.23%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	537.52	1.44%	3,429,183	0	0%	3,429,183	0%	3,429,183	12.09%
HDFC Hybrid Debt Fund	15.68	0.47%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	144.50	1.51%	921,853	6,010	0.66%	915,843	1.83%	899,401	2.54%
DSP Regular Saving Fund	0.48	0.29%	3,063	-1,308	-29.92%	4,371	0%	4,371	0%
ICICI Prudential Value Fund	359.56	0.70%	2,293,816	0	0%	2,293,816	0%	2,293,816	0%
HDFC Focused Fund	710.55	3.83%	4,533,004	533,004	13.33%	4,000,000	8.11%	3,700,000	19.35%
Nippon India Multi Cap Fund	407.55	1.01%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Contra Fund	552.72	1.25%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
ICICI Prudential Exports and Services Fund	12.38	0.91%	78,948	0	0%	78,948	0%	78,948	-38.78%
SBI Multi Asset Allocation Fund	122.27	1.53%	780,000	0	0%	780,000	0%	780,000	0%
Franklin India Dividend Yield Fund	100.47	4.30%	640,932	0	0%	640,932	0%	640,932	0%
Nippon India Large Cap Fund	564.45	1.42%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
ICICI Prudential Large Cap Fund	510.43	0.75%	3,256,315	0	0%	3,256,315	-16.01%	3,877,223	0%
Bandhan Arbitrage Fund	23.81	0.28%	151,900	151,900	100%	0	-100%	382,900	-30.72%
Taurus Ethical Fund	4.29	1.50%	27,418	-30,560	-52.71%	57,978	0%	57,978	0%
Nippon India Aggressive Hybrid Fund	41.54	1.09%	265,000	0	0%	265,000	0%	265,000	0%
Taurus Nifty 50 Index Fund	0.08	1.51%	540	1	0.19%	539	5.69%	510	5.59%
Nippon India Index Fund BSE Sensex Plan	15.46	1.78%	98,862	314	0.32%	98,548	3.99%	94,770	2.40%
Nippon India Index Fund Nifty Plan	36.89	1.51%	235,355	6,167	2.69%	229,188	6.89%	214,406	1.88%
Union Flexi Cap Fund	21.95	0.99%	140,000	0	0%	140,000	-32.04%	206,000	0%
Tata Retirement Savings Moderate Fund	23.14	1.12%	147,600	0	0%	147,600	0%	147,600	0%
Union ELSS Tax Saver Fund	0	-%	0	-83,000	-100%	83,000	0%	83,000	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	33.62	0.64%	214,468	0	0%	214,468	0%	214,468	0%
Tata Digital India Fund	781.22	7.08%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
HDFC Retirement Savings Fund - Equity Plan	133.24	2.13%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.43	1.71%	175,000	0	0%	175,000	0%	175,000	0%
Union Largecap Fund	5.74	1.30%	36,650	9,850	36.75%	26,800	-30.93%	38,800	-12.61%
ICICI Prudential BSE Sensex Index Fund	33.55	1.78%	214,482	1,796	0.84%	212,686	1.77%	208,987	1.62%
Union Value Fund	0	-%	0	-16,800	-100%	16,800	-35.38%	26,000	0%
Tata Arbitrage Fund	17.56	0.13%	112,000	112,000	100%	0	-100%	122,150	22.03%
Tata Nifty 50 ETF	10.51	1.51%	67,040	117	0.17%	66,923	-0.81%	67,469	0.32%
SBI Equity Minimum Variance Fund	3.52	1.62%	22,469	-3,741	-14.27%	26,210	0.11%	26,182	0.70%
SBI NIFTY 200 Quality 30 ETF	5.45	4.35%	34,767	321	0.93%	34,446	-0.20%	34,514	-0.70%
ICICI Prudential BSE 500 ETF	3.32	0.92%	21,203	459	2.21%	20,744	-0.34%	20,815	0.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	111.09	3.03%	708,682	16,001	2.31%	692,681	12.28%	616,905	1.80%
Axis NIFTY 50 ETF	10.89	1.51%	69,458	768	1.12%	68,690	0.38%	68,432	0.65%
Tata ELSS Fund	79.94	1.81%	510,000	0	0%	510,000	0%	510,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	22.96	1.26%	146,455	4,982	3.52%	141,473	0.54%	140,707	1.46%
Union Large & Midcap Fund	1.57	0.19%	10,000	10,000	100%	0	-100%	27,615	-45.44%
Axis Retirement Fund - Conservative Plan	0.78	1.25%	4,986	0	0%	4,986	0%	4,986	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	8,736	0%
Axis ESG Integration Strategy Fund	33.24	2.70%	212,049	0	0%	212,049	0%	212,049	0%
HSBC Nifty 50 Index Fund	4.94	1.51%	31,517	119	0.38%	31,398	4.75%	29,975	2.14%
Nippon India ETF Nifty 50 BeES	699.90	1.51%	4,465,103	123,926	2.85%	4,341,177	4.61%	4,149,856	6.31%
Nippon India ETF Nifty 100	3.72	1.25%	23,729	-312	-1.30%	24,041	2.00%	23,569	3.06%
SBI S&P BSE Sensex ETF	2,020.05	1.78%	12,915,528	123,758	0.97%	12,791,770	0.20%	12,765,808	-1.76%
ICICI Prudential Nifty 50 ETF	431.81	1.51%	2,754,787	112,666	4.26%	2,642,121	7.63%	2,454,858	5.43%
ICICI Prudential Nifty 100 ETF	1.48	1.25%	9,445	326	3.57%	9,119	-0.18%	9,135	2.73%
ICICI Prudential BSE Sensex ETF	348.39	1.78%	2,227,455	128,588	6.13%	2,098,867	10.25%	1,903,730	6.38%
ICICI Prudential Nifty50 Value 20 ETF	8.24	4.45%	52,550	658	1.27%	51,892	-1.77%	52,829	4.21%
Nippon India ETF BSE Sensex	311.08	1.78%	1,988,926	108,468	5.77%	1,880,458	12.01%	1,678,860	6.62%
Nippon India ETF Nifty 50 Shariah BeES	2.89	8.29%	18,406	1,064	6.14%	17,342	10.63%	15,676	7.58%
SBI S&P BSE 100 ETF	0.11	1.22%	728	0	0%	728	0%	728	0.28%
Nippon India ETF Nifty Dividend Opportunities 50	3.05	4.63%	19,479	840	4.51%	18,639	8.06%	17,248	2.79%
HDFC Nifty 50 ETF	66.45	1.51%	423,907	4,380	1.04%	419,527	0.96%	415,556	1.50%
HDFC BSE Sensex ETF - Growth	9.12	1.78%	58,304	409	0.71%	57,895	6.96%	54,128	0.84%
Aditya Birla Sun Life Nifty 50 ETF	48.39	1.51%	308,708	3,425	1.12%	305,283	-0.09%	305,564	2.30%
Nippon India ETF Nifty 50 Value 20	9.88	4.44%	63,008	0	0%	63,008	-2.08%	64,344	3.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.97	1.78%	38,189	7	0.02%	38,182	0.16%	38,122	0.54%
SBI Nifty 50 ETF	2,955.14	1.51%	18,852,550	171,729	0.92%	18,680,821	-1.01%	18,871,213	-0.66%
Nippon India ETF Nifty IT	245.40	10.86%	1,565,520	194,472	14.18%	1,371,048	3.34%	1,326,774	-1.52%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.58	3.06%	341,818	851	0.25%	340,967	2.30%	333,295	2.24%
ICICI Prudential Nifty IT ETF	43.69	10.87%	278,695	-2,145	-0.76%	280,840	-0.95%	283,541	-2.40%
ICICI Prudential ESG Exclusionary Strategy Fund	37.11	2.49%	236,777	0	0%	236,777	0%	236,777	0%
SBI Nifty IT ETF	8.18	10.87%	52,164	855	1.67%	51,309	0.51%	51,048	1.84%
ICICI Prudential Quant Fund	5.28	4.05%	33,662	0	0%	33,662	0%	33,662	0%
Union Aggressive Hybrid Fund	5.67	0.89%	36,200	0	0%	36,200	0%	36,200	-21.65%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.35	1.66%	66,000	-15,925	-19.44%	81,925	0%	81,925	0%
Nippon India Nifty 50 Value 20 Index Fund	42.94	4.45%	273,936	4,132	1.53%	269,804	-1.03%	272,602	5.05%
ICICI Prudential Flexicap Fund	77.69	0.47%	495,606	0	0%	495,606	-52.47%	1,042,649	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.19	1.87%	45,887	1,245	2.79%	44,642	17.39%	38,030	1.54%
Axis Quant Fund	39.35	4.09%	251,056	0	0%	251,056	0%	251,056	0%
Tata Business Cycle Fund	24.79	0.87%	158,130	0	0%	158,130	0%	158,130	0%
HDFC NIFTY50 Equal Weight Index Fund	27.53	1.88%	175,606	1,285	0.74%	174,321	17.14%	148,818	1.33%
Aditya Birla Sun Life Business Cycle Fund	28.67	1.66%	182,921	0	0%	182,921	-14.92%	215,000	0%
Axis Nifty 50 Index Fund	10.35	1.51%	66,045	1,632	2.53%	64,413	2.37%	62,919	4.05%
HDFC Nifty 100 Equal Weight Index Fund	3.37	0.94%	21,506	935	4.55%	20,571	14.77%	17,924	2.48%
HDFC Nifty 100 Index Fund	4.10	1.25%	26,138	-81	-0.31%	26,219	4.26%	25,148	6.00%
Tata Nifty India Digital ETF	11.90	7.19%	75,897	2,169	2.94%	73,728	4.52%	70,541	1.32%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.04	4.58%	153,348	5,545	3.75%	147,803	7.04%	138,076	2.19%
ICICI Prudential Nifty IT Index Fund	54.67	10.87%	348,758	33,957	10.79%	314,801	1.77%	309,311	1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF	27.41	4.58%	174,863	2,610	1.52%	172,253	35.17%	127,439	6.89%
HDFC Nifty 100 ETF	0.37	1.25%	2,368	1	0.04%	2,367	5.29%	2,248	6.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	41.30	3.07%	263,453	11,652	4.63%	251,801	-0.52%	253,110	4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.35%	8,533	303	3.68%	8,230	7.89%	7,628	-1.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.08	4.58%	13,300	230	1.76%	13,070	-0.57%	13,145	0.67%
Union Retirement Fund	1.88	1.17%	12,000	0	0%	12,000	0%	12,000	0%
HDFC NIFTY50 Value 20 ETF	1.67	4.45%	10,641	-167	-1.55%	10,808	0.12%	10,795	5.98%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	5,029	4.57%
HDFC NIFTY100 Quality 30 ETF	0.85	4.26%	5,400	599	12.48%	4,801	4.96%	4,574	2.19%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.27	1.88%	14,469	1,553	12.02%	12,916	19.57%	10,802	1.42%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.03%	2,914	-1	-0.03%	2,915	8.61%	2,684	0.37%
HDFC NIFTY200 Momentum 30 ETF	4.01	4.58%	25,611	1,039	4.23%	24,572	3.26%	23,796	0.79%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.15	0.92%	951	-2	-0.21%	953	0%	953	0.21%
HDFC MNC Fund	27.74	4.88%	177,000	0	0%	177,000	0%	177,000	20.41%
Axis BSE Sensex ETF	2.30	1.78%	14,734	0	0%	14,734	0%	14,734	0.48%
HDFC BSE 500 Index Fund	2.06	0.92%	13,165	528	4.18%	12,637	1.58%	12,441	-0.84%
SBI BSE Sensex Index Fund	5.07	1.78%	32,428	390	1.22%	32,038	7.85%	29,706	3.19%
Axis Nifty IT Index Fund	13.58	10.86%	86,634	1,795	2.12%	84,839	-0.03%	84,862	3.01%
ICICI Prudential Nifty 200 Quality 30 ETF	7.64	4.35%	48,770	1,445	3.05%	47,325	34.86%	35,091	9.66%
Groww Nifty Total Market Index Fund	2.53	0.88%	16,169	370	2.34%	15,799	2.16%	15,465	2.64%
SBI Nifty50 Equal Weight Index Fund	18.68	1.88%	119,140	-1,423	-1.18%	120,563	12.46%	107,204	-2.20%
Nippon India Nifty IT Index Fund	14.86	10.86%	94,772	5,137	5.73%	89,635	0.14%	89,507	0.82%
Axis BSE Sensex Index Fund	0.85	1.78%	5,416	-58	-1.06%	5,474	1.03%	5,418	0.07%
HDFC NIFTY200 Momentum 30 Index Fund	32.62	4.58%	208,104	4,955	2.44%	203,149	-2.52%	208,394	1.82%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.25	0.62%	7,991	169	2.16%	7,822	-0.61%	7,870	3.70%
ICICI Prudential Nifty50 Value 20 Index Fund	4.60	4.44%	29,344	508	1.76%	28,836	-0.22%	28,899	7.13%
Aditya Birla Sun Life Quant Fund	77.10	3.15%	491,856	21,818	4.64%	470,038	8.59%	432,863	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.39	3.03%	66,258	-728	-1.09%	66,986	11.18%	60,248	-0.10%
SBI Nifty50 Equal Weight ETF	0.52	1.88%	3,321	109	3.39%	3,212	18.66%	2,707	12.09%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.21%	5,258	588	12.59%	4,670	5.01%	4,447	1.30%
SBI Nifty 500 Index Fund	7.63	0.91%	48,655	171	0.35%	48,484	-0.24%	48,601	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	2.91	0.62%	18,536	168	0.91%	18,368	-5.07%	19,349	0.21%
ICICI Prudential Equity Minimum Variance Fund	47.73	1.32%	304,484	0	0%	304,484	0%	304,484	0%
Axis Momentum Fund	36.54	2.83%	233,092	0	0%	233,092	0%	233,092	36.29%
HDFC Nifty India Digital Index Fund	14.77	7.17%	94,251	351	0.37%	93,900	-2.49%	96,298	-4.37%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	572,380	100%
ICICI Prudential Nifty 500 Index Fund	0.20	0.91%	1,276	80	6.69%	1,196	13.04%	1,058	9.30%
Axis Multi Asset Allocation Fund	12.89	0.93%	82,250	0	0%	82,250	0%	82,250	0%
Union Balanced Advantage Fund	6.86	0.50%	43,751	0	0%	43,751	-41.86%	75,251	0%
Navi Flexi Cap Fund	2.04	0.84%	13,000	0	0%	13,000	0%	13,000	0%
Union Equity Savings Fund	0.71	0.52%	4,512	0	0%	4,512	-71.91%	16,062	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	936	-2.50%	960	4.80%
Union Multi Asset Allocation Fund	7.21	0.90%	46,000	0	0%	46,000	-43.94%	82,050	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	191,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.02	0.31%	146,859	0	0%	146,859	0%	146,859	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,850	1000%
Franklin India Flexi Cap Fund	557.34	3.06%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	229.26	3.48%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
ICICI Prudential Multi-Asset Fund	273.54	0.48%	1,745,083	272,853	18.53%	1,472,230	-36.03%	2,301,380	7.93%
Franklin India Large & Mid Cap Fund	42.13	1.25%	268,777	-96,090	-26.34%	364,867	0%	364,867	0%
Aditya Birla Sun Life Digital India Fund	180.89	3.98%	1,153,973	0	0%	1,153,973	-7.09%	1,242,036	-4.12%
Aditya Birla Sun Life Large Cap Fund	440.37	1.51%	2,809,359	0	0%	2,809,359	0%	2,809,359	0%
SBI Arbitrage Opportunities Fund	120.37	0.38%	767,900	202,650	35.85%	565,250	-63.56%	1,551,200	21.69%
Axis Large Cap Fund	31.86	0.10%	203,242	0	0%	203,242	-66.40%	604,938	0%
HDFC Balanced Advantage Fund	991.70	1.02%	6,326,624	200,000	3.26%	6,126,624	2.92%	5,952,775	72.44%
ICICI Prudential Equity & Debt Fund	93.34	0.22%	595,475	0	0%	595,475	-48.94%	1,166,325	0%
Franklin India Technology Fund	60.69	3.45%	387,170	0	0%	387,170	0%	387,170	0%
Sundaram Multi Cap Fund	40.90	1.54%	260,931	8,784	3.48%	252,147	5.28%	239,511	12.58%
Tata Ethical Fund	114.74	3.44%	732,000	0	0%	732,000	0%	732,000	0%
HDFC Equity Savings Fund	43.89	0.80%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Dividend Yield Fund	15.68	1.78%	100,000	25,000	33.33%	75,000	-7.41%	81,000	-10%
HDFC Multi - Asset Fund	34.49	0.81%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Equity Arbitrage Fund	197.12	0.73%	1,257,550	608,300	93.69%	649,250	9.12%	595,000	76.53%
ICICI Prudential Balanced Advantage Fund	628.21	1.00%	4,007,722	0	0%	4,007,722	-13.86%	4,652,772	1.52%
HDFC Arbitrage Fund	90.36	0.46%	576,450	-185,150	-24.31%	761,600	-15.07%	896,700	57.66%
Nippon India Arbitrage Fund	0.11	0.00%	700	-301,000	-99.77%	700	-99.77%	301,700	6.29%
Sundaram Balanced Advantage Fund	15.69	1.02%	100,100	0	0%	100,100	-4.85%	105,200	2.04%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Nippon India Equity Savings Fund	13.34	1.90%	85,100	-6,000	-6.59%	91,100	0%	91,100	0%
Navi Large & Midcap Fund	1.44	0.48%	9,200	0	0%	9,200	0%	9,200	0%
Axis Agressive Hybrid Fund	6.27	0.40%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 500 Index Fund	2.36	0.91%	15,066	620	4.29%	14,446	9.56%	13,186	2.37%
SBI Nifty IT Index Fund	4.75	11.78%	30,320	4,827	18.93%	25,493	7.53%	23,708	100%
ICICI Prudential Technology	581.54	4.48%	3,709,962	-185,900	-4.77%	3,895,862	1.24%	3,848,139	2.39%
Franklin India Aggressive Hybrid Fund	44.67	2.10%	285,000	0	0%	285,000	0%	285,000	17.48%
Nippon India Conservative Hybrid Fund	1.81	0.22%	11,564	0	0%	11,564	0%	11,564	0%
Aditya Birla Sun Life Flexi Cap Fund	544.02	2.43%	3,470,608	0	0%	3,470,608	-3.59%	3,600,000	0%
Aditya Birla Sun Life Arbitrage Fund	45.65	0.29%	291,200	47,600	19.54%	243,600	24.29%	196,000	81.23%
Tata Retirement Savings Progressive Fund	26.80	1.36%	171,000	0	0%	171,000	0%	171,000	0%
Tata Retirement Savings Conservative Fund	0.66	0.38%	4,230	0	0%	4,230	0%	4,230	0%
Bank of India Balanced Advantage Fund	1.17	0.87%	7,459	391	5.53%	7,068	0%	7,068	0%
HSBC Arbitrage Fund	0.72	0.03%	4,550	-21,000	-82.19%	4,550	-82.19%	25,550	32.73%
HDFC Large and Mid Cap Fund	303.86	1.25%	1,938,485	300,000	18.31%	1,638,485	0%	1,638,485	0%
Axis Arbitrage Fund	20.02	0.32%	127,750	90,650	244.34%	37,100	-47.78%	71,050	163.64%
Aditya Birla Sun Life Balanced Advantage Fund	48.79	0.65%	311,247	21,834	7.54%	289,413	62.30%	178,316	0%
Aditya Birla Sun Life Equity Savings Fund	1.61	0.26%	10,259	3,472	51.16%	6,787	5.34%	6,443	0%
ICICI Prudential Equity Savings Fund	164.85	1.28%	1,035,150	-17,500	-1.66%	1,035,150	-1.66%	1,052,650	0%
SBI Equity Savings Fund	0.05	0.00%	350	0	0%	350	-98.15%	18,900	0%
Axis Balanced Advantage Fund	4.87	0.17%	31,094	17,794	133.79%	13,300	0%	13,300	3700%
Tata Balanced Advantage Fund	74.03	0.73%	472,300	0	0%	472,300	0%	472,300	0%
Union Arbitrage Fund	1.65	0.55%	10,500	0	0%	10,500	-50.82%	21,350	-1.61%
Franklin India Equity Savings Fund	3.92	0.58%	25,000	-10,000	-28.57%	35,000	-58.16%	83,650	6.36%
Tata Multi Asset Allocation Fund	21.33	0.58%	136,100	0	0%	136,100	0%	136,100	0%
HDFC Dividend Yield Fund	116.39	1.88%	742,512	0	0%	742,512	0%	742,512	0%
Axis NIFTY IT ETF	18.22	10.88%	116,248	-798	-0.68%	117,046	-1.50%	118,824	-7.18%
Bank of India Large Cap Fund	0	-%	0	-500	-100%	500	-94.44%	9,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	291,271	2.39%	284,472	5.68%
SBI Balanced Advantage Fund	677.11	1.94%	4,319,651	0	0%	4,319,651	-0.02%	4,320,701	0%
Aditya Birla Sun Life Nifty IT ETF	3.07	10.86%	19,590	-398	-1.99%	19,988	-0.91%	20,171	-32.04%
HDFC Multi Cap Fund	252.37	1.52%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	59.57	2.29%	380,000	0	0%	380,000	0%	380,000	14.11%
HDFC Nifty IT ETF	5.10	10.87%	32,537	-3,605	-9.97%	36,142	-0.96%	36,492	-20.86%
HDFC Business Cycle Fund	50.47	1.81%	322,000	0	0%	322,000	0%	322,000	46.36%
HSBC Multi Cap Fund	26.54	0.59%	169,300	0	0%	169,300	0%	169,300	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	8,631	3.95%	8,303	4.28%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	1,946	6.34%	1,830	3.62%
HDFC Technology Fund	102.57	7.71%	654,364	5,000	0.77%	649,364	0.62%	645,364	2.22%
Sundaram Multi Asset Allocation Fund	15.84	0.61%	101,081	0	0%	101,081	0%	101,081	0%
Bajaj Finserv Nifty 50 ETF	3.03	1.51%	19,357	6	0.03%	19,351	-0.59%	19,465	0.29%
Bajaj Finserv Multi Asset Allocation Fund	11.31	0.98%	72,163	0	0%	72,163	-37.74%	115,913	0%
Navi Nifty IT Index Fund	-	-%	-	-	-%	8,760	-2.73%	9,006	1.71%
HDFC Nifty100 Quality 30 Index Fund	8.31	4.25%	53,025	-1,428	-2.62%	54,453	-3.49%	56,423	100%
NJ Balanced Advantage Fund	153.43	4.09%	978,795	-7,230	-0.73%	986,025	30.83%	753,682	-0.80%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	149,800	-0.13%
Mirae Asset Multicap Fund	40.81	1.17%	260,352	104,801	67.37%	155,551	0%	155,551	64.54%
NJ Flexi Cap Fund	124.26	5.79%	792,726	0	0%	792,726	1.22%	783,156	3.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.29	0.63%	1,821	-2	-0.11%	1,823	-3.13%	1,882	4.44%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.62%	725	66	10.02%	659	4.60%	630	9.95%
Baroda BNP Paribas Arbitrage Fund	0.22	0.02%	1,400	1,400	100%	-	-%	0	-100%
Mirae Asset Nifty IT ETF	13.40	10.87%	85,460	-5,837	-6.39%	91,297	-6.60%	97,745	2.55%
Edelweiss Large Cap Fund	22.44	1.83%	143,140	3,395	2.43%	139,745	1.76%	137,329	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	115,500	0%
Baroda BNP Paribas Equity Savings Fund	0.60	0.22%	3,850	0	0%	3,850	0%	3,850	0%
Edelweiss Nifty 100 Quality 30 Index Fund	5.78	4.25%	36,864	-2,908	-7.31%	39,772	-7.35%	42,926	5.21%
Edelweiss Nifty 50 Index Fund	2.45	1.51%	15,655	547	3.62%	15,108	3.75%	14,562	8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.28	3.03%	8,161	-3	-0.04%	8,164	12.86%	7,234	0.44%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	234,129	0%
Baroda BNP Paribas Dividend Yield Fund	14.11	1.45%	90,000	-30,000	-25%	120,000	0%	120,000	0%
Mirae Asset Nifty Total Market Index Fund	0.35	0.88%	2,202	117	5.61%	2,085	5.25%	1,981	6.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	9.70	4.72%	61,885	7,200	13.17%	54,685	2.59%	53,306	9.43%
Edelweiss ELSS Tax saver Fund	5.40	1.37%	34,446	12,501	56.97%	21,945	0%	21,945	0%
Mirae Asset Balanced Advantage Fund	6.52	0.37%	40,950	0	0%	40,950	0%	40,950	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.18	0.62%	7,529	363	5.07%	-	-%	7,166	5.63%
Zerodha Nifty LargeMidcap 250 Index Fund	5.56	0.62%	35,443	1,668	4.94%	-	-%	33,775	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund	1.01	1.51%	6,416	-132	-2.02%	6,548	-2.09%	6,688	-0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.67	3.06%	29,796	3,884	14.99%	25,912	3.12%	25,127	4.42%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.04	4.25%	6,615	-404	-5.76%	7,019	-1.20%	7,104	-0.32%
Mirae Asset Nifty 50 Index Fund	0.42	1.51%	2,673	191	7.70%	2,482	13.18%	2,193	23.41%
Groww Nifty 200 ETF	0.11	1.04%	714	-212	-22.89%	926	-29.26%	1,309	100%
Edelweiss Large & Mid Cap Fund	21.85	0.59%	139,392	0	0%	139,392	0%	139,392	0%
Edelweiss Aggressive Hybrid Fund	48.19	1.94%	302,622	45,753	17.81%	302,622	17.81%	256,869	0%
Mirae Asset Large & Midcap Fund	232.42	0.61%	1,482,721	667,605	81.90%	815,116	603.27%	115,903	0%
Baroda BNP Paribas Large Cap Fund	31.04	1.22%	198,000	-18,000	-8.33%	216,000	0%	216,000	0%
Edelweiss Flexi Cap Fund	23.95	0.94%	152,809	0	0%	152,809	-26.88%	208,997	0%
Mirae Asset ELSS Tax Saver Fund	150.87	0.61%	962,479	170,001	21.45%	792,478	237.71%	234,663	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.11	1.20%	90,000	-18,000	-16.67%	108,000	0%	108,000	0%
Mirae Asset Equity Savings Fund	2.40	0.18%	15,050	-32,200	-68.15%	15,050	-68.15%	47,250	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	68.44	1.51%	436,637	8,631	2.02%	428,006	0.70%	425,040	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.05	1.72%	13,097	-173	-1.30%	13,270	-3.34%	13,728	0.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.62	0.62%	10,359	366	3.66%	9,993	-0.90%	10,084	2.67%
Mirae Asset BSE Sensex ETF	0.35	1.78%	2,263	92	4.24%	2,171	0.18%	2,167	9.67%
Zerodha Nifty 100 ETF	0.62	1.25%	3,956	133	3.48%	-	-%	3,823	11.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.25	4.71%	7,994	396	5.21%	7,598	6.79%	7,115	26.04%
Kotak Quant Fund	6.79	0.98%	43,330	-81,526	-65.30%	124,856	-11.42%	140,954	-2.78%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.13	3.03%	19,984	-452	-2.21%	20,436	8.05%	18,913	9.50%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.94%	626	69	12.39%	557	31.06%	425	23.19%
Kotak Nifty 50 Equal Weight Index Fund	0.20	1.88%	1,289	-106	-7.60%	1,395	43.67%	971	-8.14%
Kotak Flexicap Fund	611.33	1.20%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Edelweiss Arbitrage Fund	58.19	0.42%	365,400	-638,750	-63.61%	365,400	-63.61%	1,004,150	39.14%
Edelweiss Equity Savings Fund	2.25	0.39%	14,128	-9,952	-41.33%	14,128	-41.33%	24,080	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	64,050	0%
Shriram Balanced Advantage Fund	0.45	0.75%	2,900	-4,300	-59.72%	7,200	0%	7,200	100%
Kotak Nifty 50 ETF	45.11	1.51%	287,796	731	0.25%	287,065	3.06%	278,531	3.45%
Kotak Nifty 100 Low Volatality 30 ETF	5.22	3.03%	33,276	626	1.92%	32,650	15.94%	28,162	1.65%
Kotak Large & Midcap Fund	227.29	0.88%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Value 20 ETF	5.14	4.44%	32,785	926	2.91%	31,859	-3.99%	33,183	2.21%
Kotak BSE Sensex ETF	0.50	1.78%	3,177	1	0.03%	3,176	-1.37%	3,220	0.34%
Samco Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,800	0%
Kotak Arbitrage Fund	223.73	0.35%	1,427,300	1,270,150	808.24%	157,150	-92.76%	2,171,750	-7.51%
Edelweiss Balanced Advantage Fund	127.84	1.04%	802,791	-470,890	-36.97%	802,791	-36.97%	1,273,681	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,450	0%
Kotak Nifty 50 Index Fund	13.08	1.51%	83,472	2,964	3.68%	80,508	2.71%	78,384	5.04%
Kotak Nifty 200 Momentum 30 Index Fund	18.97	4.58%	121,012	14,788	13.92%	106,224	-3.16%	109,695	0.87%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-21,000	-100%	0	-100%	21,000	500%
Kotak Technology Fund	22.12	3.98%	141,107	0	0%	141,107	0%	141,107	0%
Kotak Large Cap Fund	93.89	0.96%	598,950	-35,000	-5.52%	633,950	0%	633,950	0%
ITI Balanced Advantage Fund	3.64	0.93%	23,213	0	0%	23,213	0%	23,213	0%
Kotak ESG Exclusionary Strategy Fund	10.97	1.27%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty IT ETF	16.93	10.86%	107,985	2,671	2.54%	105,314	-1.20%	106,597	-8.20%
Kotak MSCI India ETF	12.20	1.16%	77,846	81	0.10%	77,765	21382.04%	362	100%
Kotak Nifty 100 Equal Weight ETF	0.01	0.95%	65	20	44.44%	45	-85%	300	100%
Mirae Asset Multi Asset Allocation Fund	15.22	0.83%	95,550	0	0%	95,550	0%	95,550	0%
Kotak BSE Sensex Index Fund	0.17	1.78%	1,097	89	8.83%	1,008	12.88%	893	100%
DSP Aggressive Hybrid Fund	100.43	0.93%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund	213.27	1.48%	1,360,555	-137,092	-9.15%	1,497,647	0%	1,497,647	0%
DSP Large Cap Fund	141.67	2.52%	903,808	149,233	19.78%	754,575	0%	754,575	0%
DSP ELSS Tax Saver Fund	330.66	1.99%	2,109,471	-160,643	-7.08%	2,270,114	0%	2,270,114	0%
Bandhan Equity Savings Fund	3.08	1.07%	19,635	0	0%	19,635	-58.78%	47,635	0%
DSP Nifty 50 Equal Weight Index Fund	38.84	1.88%	247,807	2,087	0.85%	245,720	19.35%	205,880	0.73%
DSP Arbitrage Fund	28.25	0.46%	180,250	106,400	144.08%	73,850	0%	73,850	106.86%
DSP Nifty 50 Index Fund	10.84	1.51%	69,151	1,123	1.65%	68,028	1.09%	67,297	1.68%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	163,233	0%
DSP Flexi Cap Fund	207.88	1.82%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Mirae Asset Arbitrage Fund	20.12	0.65%	126,350	2,450	1.98%	126,350	1.98%	123,900	0%
DSP Nifty 50 ETF	5.38	1.51%	34,349	196	0.57%	34,153	-1.77%	34,769	10.10%
DSP Nifty IT ETF	3.87	10.87%	24,688	448	1.85%	24,240	-0.68%	24,407	0.32%
DSP BSE Sensex ETF	0.15	1.78%	978	23	2.41%	955	0.10%	954	2.80%
DSP Multi Asset Allocation Fund	46.29	1.57%	295,320	0	0%	295,320	0%	295,320	0%
DSP Value Fund	15.38	1.62%	98,107	0	0%	98,107	0%	98,107	0%
DSP Dynamic Asset Allocation Fund	28.22	0.85%	180,003	0	0%	180,003	0%	180,003	-29.39%
DSP Equity Savings Fund	9.53	0.35%	60,769	0	0%	60,769	0%	60,769	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	6.58	1.58%	42,000	42,000	100%	0	-100%	6,650	-5%
HSBC Large Cap Fund	31.35	1.73%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Large & Mid Cap Fund	5.47	0.14%	34,900	-66,600	-65.62%	101,500	0%	101,500	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,100	-100%	5,100	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-17,800	-100%	17,800	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.39	2.94%	15,307	-109	-0.71%	15,416	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.23	2.95%	20,658	78	0.38%	20,580	100%	-	-%
UTI BSE Low Volatility Index Fund	16.35	2.94%	104,552	-416	-0.40%	104,968	100%	-	-%
DSP Nifty 50 Equal Weight ETF	9.79	1.88%	62,467	209	0.34%	62,258	177.06%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	434	-3	-0.69%	437	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.66	4.73%	23,322	1,175	5.31%	22,147	100%	-	-%
Angel One Nifty Total Market Index Fund	0.30	0.88%	1,922	130	7.25%	1,792	100%	-	-%
Angel One Nifty Total Market ETF	0.15	0.88%	962	0	0%	962	100%	-	-%
SBI Technology Opportunities Fund	125.40	2.97%	800,000	800,000	100%	-	-%	-	-%
Tata BSE Quality Index Fund	2.68	5.55%	17,137	17,137	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	9.08	0.16%	57,915	57,915	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.66	0.07%	4,200	4,200	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.64	0.79%	4,089	4,089	100%	-	-%	-	-%
Total:			231,880,725	4,383,277		226,196,389		234,309,691

26.14% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 1,270,150 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 638,750 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

26.14% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in HCL Technologies Ltd.

178 MFs bought and 76 MFs sold HCL Technologies Ltd. in the month of Apr 2025 for a net change of 4,383,277 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,270,150 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 638,750 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners