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

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 Reg IDCW-P	117.23	0.93%	747,884	0	0%	747,884	-25.81%	1,008,020	-6.49%
UTI Large & Mid Cap Reg Gr	68.42	1.57%	436,514	0	0%	436,514	0%	436,514	-2.66%
UTI Aggressive Hybrid Reg Gr	78.49	1.28%	500,742	0	0%	500,742	0%	500,742	-12.49%
UTI Nifty 50 Index Fund Reg Gr	340.16	1.51%	2,170,111	40,851	1.92%	2,129,260	2.19%	2,083,594	2.18%
LIC MF ELSS Tax Saver ELSS Gr	15.70	1.44%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF BSE Sensex Index Gr	1.56	1.78%	9,952	59	0.60%	9,893	1.47%	9,750	0%
LIC MF Nifty 50 Index Gr	5.04	1.54%	32,182	475	1.50%	31,707	1.06%	31,373	0%
Canara Robeco Flexi Cap Reg Gr	122.27	0.97%	780,000	-95,000	-10.86%	875,000	-5.41%	925,000	-15.91%
UTI Conservative Hybrid Reg Gr	6.27	0.38%	40,000	0	0%	40,000	5.26%	38,000	0%
UTI Dividend Yield Reg Gr	62.70	1.60%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value fund Reg Gr	156.75	1.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Equity Hyb Reg Gr	58.78	0.55%	375,000	0	0%	500,000	0%	500,000	-28.57%
UTI Multi Asset Allocation Reg Gr	127.01	2.30%	810,253	407,176	101.02%	403,077	0%	403,077	6.23%
Canara Robeco Large Cap Reg Gr	175.09	1.12%	1,117,000	-100,000	-8.22%	1,217,000	0%	1,217,000	-10.97%
UTI Retirement Fund Reg	37.32	0.80%	238,064	0	0%	238,064	-9.90%	264,209	-8.14%
UTI Master Equity Plan Unit SchemeIDCW-P	29.38	1.01%	187,431	0	0%	187,431	-21.73%	239,458	-5.52%
UTI Equity Savings Reg Gr	9.61	1.43%	61,283	8,203	15.45%	53,080	-20.08%	66,417	-6.85%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,150	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	83.08	0.98%	530,000	-75,000	-12.40%	605,000	0%	605,000	0%
Motilal Oswal Nifty 500 Reg Gr	20.02	0.91%	127,715	1,823	1.45%	125,892	2.02%	123,403	1.73%
Motilal Oswal Nifty 50 Index Reg Gr	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 Reg Gr	347.94	4.57%	2,219,691	-14,250	-0.64%	2,233,941	-1.13%	2,259,429	1.68%
Canara Robeco Value Reg Gr	17.62	1.42%	112,430	-20,000	-15.10%	132,430	0%	132,430	0%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	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 Momt 30 Reg Gr	38.96	4.57%	248,521	-4,902	-1.93%	253,423	2.06%	248,297	1.97%
UTI BSE Sensex Index Fund Reg Gr	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 Idx Reg Gr	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 IdxRgGr	1.25	1.50%	7,946	45	0.57%	7,901	1.57%	7,779	1.58%
UTI Nifty50 Equal Weight Index Reg Gr	1.85	1.88%	11,832	161	1.38%	11,671	18.36%	9,861	2.76%
Canara Robeco Multi Cap Reg Gr	11.76	0.29%	75,000	-40,000	-34.78%	115,000	0%	115,000	-23.33%
Old Bridge Focused Reg Gr	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 Advntg Reg Gr	9.01	0.61%	57,500	0	0%	82,500	0%	82,500	-37.74%
UTI Nifty200 Quality 30 Index Reg Gr	25.37	4.37%	161,834	11,071	7.34%	150,763	13.18%	133,208	11.85%
Motilal Oswal Digital India Reg Gr	-	-%	-	-	-%	0	-100%	77,629	0%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.50	3.06%	15,921	-131	-0.82%	16,052	0.53%	15,967	14.36%
UTI Quant Reg Gr	62.89	4.02%	401,239	0	0%	401,239	6.67%	376,138	7.12%
Bandhan Large & Mid Cap Gr	46.24	0.55%	295,000	-400,000	-57.55%	695,000	7.75%	645,000	0%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Gr	27.70	1.51%	176,708	3,147	1.81%	173,561	1.17%	171,554	2.78%
Parag Parikh Flexi Cap Reg Gr	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 Reg Gr	7.85	0.55%	50,050	15,050	43%	35,000	-23.66%	45,850	104.69%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.26	3.07%	1,668	23	1.40%	1,645	6.89%	1,539	0.59%
Quantum ESG Best In Class Stgy Fund Gr	1.32	1.39%	8,410	0	0%	8,410	-12.49%	9,610	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	42.87	3.03%	273,517	116	0.04%	273,401	9.72%	249,171	2.12%
Motilal Oswal Arbitrage Reg Gr	0.66	0.10%	4,200	4,200	100%	0	-100%	62,300	229.63%
UTI Arbitrage Reg Gr	2.08	0.03%	13,300	13,300	100%	0	-100%	219,100	112.20%
Parag Parikh ELSS Tax Saver Reg Gr	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 Reg Gr	2.19	1.25%	13,972	449	3.32%	13,523	2.79%	13,156	3.62%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	5.86	4.58%	37,412	1,630	4.56%	35,782	0.93%	35,452	-1.30%
Bandhan Nifty IT Index Reg Gr	2.60	10.86%	16,570	138	0.84%	16,432	-3.53%	17,034	-0.44%
Quantum Multi Asset Allocation Reg Gr	0.23	0.68%	1,468	229	18.48%	1,239	0%	1,239	0%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	33,461	0%
Bandhan Nifty Total Market Index Reg Gr	0.33	0.88%	2,134	55	2.65%	2,079	-0.57%	2,091	2.35%
Quantum Ethical Reg Gr	0.97	1.89%	6,168	144	2.39%	6,024	0%	6,024	21.13%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.46	4.36%	2,912	376	14.83%	2,536	-4.45%	2,654	3.59%
Sundaram Nifty 100 Equal Wgt Gr	0.96	0.93%	6,110	0	0%	6,110	12.98%	5,408	4.26%
Sundaram Focused Gr	15.93	1.51%	101,625	42,760	72.64%	58,865	0%	58,865	0%
Invesco India Arbitrage Gr	1.45	0.01%	9,100	-218,400	-96%	9,100	-96%	227,500	-55.60%
Sundaram Conservative Hyb Gr	0.29	1.06%	1,848	0	0%	1,848	0%	1,848	0%
Invesco India Equity Savings Reg Gr	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 Reg IDCW-P	3.29	1.86%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Agg Hybrid Gr	76.18	1.29%	486,000	0	0%	486,000	0%	486,000	4.29%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.24	1.91%	1,555	0	0%	1,555	0%	1,555	0%
Sundaram Large Cap Reg Gr	44.83	1.33%	285,965	0	0%	285,965	0%	285,965	0%
Invesco India Multi Asst Allc Reg Gr	1.50	0.43%	9,425	0	0%	9,425	0%	9,425	0%
ICICI Pru Large & Mid Cap Gr	112.73	0.55%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Pru ELSS Tax Saver Gr	85.72	0.61%	546,842	0	0%	546,842	0%	546,842	0%
Taurus Flexi Cap Gr	5.31	1.53%	33,973	-49,480	-59.29%	83,453	0%	83,453	-12.99%
Taurus ELSS Tax Saver Gr	2.22	2.92%	14,191	-14,000	-49.66%	28,191	0%	28,191	-23.30%
Franklin India NSE Nifty 50 Index Gr	10.94	1.50%	69,765	953	1.38%	68,812	0.20%	68,677	0.97%
Templeton India Value Gr	54.86	2.50%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large Cap Gr	203.92	2.68%	1,300,899	-391,828	-23.15%	1,692,727	0%	1,692,727	-10.65%
Franklin India Retirement Gr	5.96	1.16%	38,000	0	0%	38,000	0%	38,000	15.15%
Franklin India Consrv Hyb Gr	1.49	0.74%	9,500	0	0%	9,500	0%	9,500	5.56%
ICICI Pru Multicap Gr	34.91	0.24%	222,729	-238,221	-51.68%	460,950	0%	460,950	0%
ICICI Pru Nifty 50 Index Reg Gr	198.84	1.51%	1,268,534	12,541	1.00%	1,255,993	2.44%	1,226,091	1.75%
Taurus Largecap Equity Gr	0.55	1.13%	3,491	-2,500	-41.73%	5,991	0%	5,991	-29.86%
HDFC BSE Sensex Index	147.51	1.78%	943,120	9,802	1.05%	933,318	0.86%	925,399	1.07%
HDFC Nifty 50 Index	300.33	1.51%	1,915,950	12,638	0.66%	1,903,312	1.19%	1,880,866	2.06%
Aditya BSL Nifty 50 Index Gr	15.70	1.51%	100,162	1,032	1.04%	99,130	0.93%	98,215	1.61%
Aditya BSL Div Yield Gr	24.41	1.72%	155,749	0	0%	155,749	0%	155,749	0%
Tata Nifty 50 Index Reg	18.12	1.51%	115,597	1,334	1.17%	114,263	2.14%	111,867	0.52%
Tata BSE Sensex Index Reg	6.88	1.78%	43,986	303	0.69%	43,683	1.91%	42,863	1.03%
HDFC Flexi Cap Gr	1,959.67	2.64%	12,501,855	501,855	4.18%	12,000,000	0%	12,000,000	0%
HDFC Value Gr	146.56	2.06%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS TaxSaver Gr	525.11	3.23%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Gr	537.52	1.44%	3,429,183	0	0%	3,429,183	0%	3,429,183	12.09%
HDFC Hybrid Debt Gr	15.68	0.47%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Reg Gr	144.50	1.51%	921,853	6,010	0.66%	915,843	1.83%	899,401	2.54%
DSP Reg Sav Reg Gr	0.48	0.29%	3,063	-1,308	-29.92%	4,371	0%	4,371	0%
ICICI Prudential Value Gr	359.56	0.70%	2,293,816	0	0%	2,293,816	0%	2,293,816	0%
HDFC Focused Gr	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 Gr	407.55	1.01%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Contra Reg Gr	552.72	1.25%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
ICICI Pru Exports and Services Gr	12.38	0.91%	78,948	0	0%	78,948	0%	78,948	-38.78%
SBI Multi Asset Allocation Reg Gr	122.27	1.53%	780,000	0	0%	780,000	0%	780,000	0%
Templeton India Dividend Yld Gr	100.47	4.30%	640,932	0	0%	640,932	0%	640,932	0%
Nippon India Large Cap Gr	564.45	1.42%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
ICICI Prudential Large Cap Gr	510.43	0.75%	3,256,315	0	0%	3,256,315	-16.01%	3,877,223	0%
Bandhan Arbitrage Reg Gr	23.81	0.28%	151,900	151,900	100%	0	-100%	382,900	-30.72%
Taurus Ethical Gr	4.29	1.50%	27,418	-30,560	-52.71%	57,978	0%	57,978	0%
Nippon India Agrsv Hyb Gr	41.54	1.09%	265,000	0	0%	265,000	0%	265,000	0%
Taurus Nifty 50 Index Gr	0.08	1.51%	540	1	0.19%	539	5.69%	510	5.59%
Nippon India Idx BSE Sensex Gr	15.46	1.78%	98,862	314	0.32%	98,548	3.99%	94,770	2.40%
Nippon India Index Nifty 50 Gr	36.89	1.51%	235,355	6,167	2.69%	229,188	6.89%	214,406	1.88%
Union Flexi Cap Gr	21.95	0.99%	140,000	0	0%	140,000	-32.04%	206,000	0%
Tata Retirement Saving Mod Gr	23.14	1.12%	147,600	0	0%	147,600	0%	147,600	0%
Union ELSS Tax Saver Gr	0	-%	0	-83,000	-100%	83,000	0%	83,000	0%
HSBC Value Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Dividend Yield Eq Gr	33.62	0.64%	214,468	0	0%	214,468	0%	214,468	0%
Tata Digital India Reg Gr	781.22	7.08%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
HDFC Retirement Svgs Equity Reg	133.24	2.13%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	27.43	1.71%	175,000	0	0%	175,000	0%	175,000	0%
Union Largecap Reg Gr	5.74	1.30%	36,650	9,850	36.75%	26,800	-30.93%	38,800	-12.61%
ICICI Pru BSE Sensex Index Gr	33.55	1.78%	214,482	1,796	0.84%	212,686	1.77%	208,987	1.62%
Union Value Fund Reg Gr	0	-%	0	-16,800	-100%	16,800	-35.38%	26,000	0%
Tata Arbitrage Reg Gr	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 Reg Gr	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 Pru Nifty 100 Low Vol 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 Reg IDCW-P	79.94	1.81%	510,000	0	0%	510,000	0%	510,000	0%
Union Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	22.96	1.26%	146,455	4,982	3.52%	141,473	0.54%	140,707	1.46%
Union Large & Midcap Reg Gr	1.57	0.19%	10,000	10,000	100%	0	-100%	27,615	-45.44%
Axis Retirement Cnsrv Reg Gr	0.78	1.25%	4,986	0	0%	4,986	0%	4,986	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	8,736	0%
Axis ESG Integration Strategy Reg Gr	33.24	2.70%	212,049	0	0%	212,049	0%	212,049	0%
HSBC Nifty 50 Index Reg Gr	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 Pru 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 Pru 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 Pru 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 Opps 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 BSL 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 BSL 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 Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Alpha Low Vol 30 ETF	53.58	3.06%	341,818	851	0.25%	340,967	2.30%	333,295	2.24%
ICICI Pru Nifty IT ETF	43.69	10.87%	278,695	-2,145	-0.76%	280,840	-0.95%	283,541	-2.40%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	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 Pru Quant Reg Gr	5.28	4.05%	33,662	0	0%	33,662	0%	33,662	0%
Union Aggressive Hybrid Reg Gr	5.67	0.89%	36,200	0	0%	36,200	0%	36,200	-21.65%
Aditya BSL ESG Intg Stgy Reg Gr	10.35	1.66%	66,000	-15,925	-19.44%	81,925	0%	81,925	0%
Nippon India Nifty 50 Value 20 I Reg Gr	42.94	4.45%	273,936	4,132	1.53%	269,804	-1.03%	272,602	5.05%
ICICI Pru Flexicap Reg Gr	77.69	0.47%	495,606	0	0%	495,606	-52.47%	1,042,649	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.19	1.87%	45,887	1,245	2.79%	44,642	17.39%	38,030	1.54%
Axis Quant Reg Gr	39.35	4.09%	251,056	0	0%	251,056	0%	251,056	0%
Tata Business Cycle Reg Gr	24.79	0.87%	158,130	0	0%	158,130	0%	158,130	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	27.53	1.88%	175,606	1,285	0.74%	174,321	17.14%	148,818	1.33%
Aditya BSL Business Cycle Reg Gr	28.67	1.66%	182,921	0	0%	182,921	-14.92%	215,000	0%
Axis Nifty 50 Index Reg Gr	10.35	1.51%	66,045	1,632	2.53%	64,413	2.37%	62,919	4.05%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.37	0.94%	21,506	935	4.55%	20,571	14.77%	17,924	2.48%
HDFC Nifty 100 Index Reg Gr	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 Pru Nifty 200 Momt 30 Reg Gr	24.04	4.58%	153,348	5,545	3.75%	147,803	7.04%	138,076	2.19%
ICICI Pru Nifty IT Index Reg Gr	54.67	10.87%	348,758	33,957	10.79%	314,801	1.77%	309,311	1.01%
ICICI Pru 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 Ind Nifty Alp Lw Vol30 Reg Gr	41.30	3.07%	263,453	11,652	4.63%	251,801	-0.52%	253,110	4.54%
Aditya BSL Nifty 200 Quality 30 ETF	1.34	4.35%	8,533	303	3.68%	8,230	7.89%	7,628	-1.52%
Aditya BSL Nifty 200 Momentum 30 ETF	2.08	4.58%	13,300	230	1.76%	13,070	-0.57%	13,145	0.67%
Union Retirement Reg Gr	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 Pru Nifty 50 Eql Weight Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.15	0.92%	951	-2	-0.21%	953	0%	953	0.21%
HDFC MNC Reg Gr	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 Reg Gr	2.06	0.92%	13,165	528	4.18%	12,637	1.58%	12,441	-0.84%
SBI BSE Sensex Index Reg Gr	5.07	1.78%	32,428	390	1.22%	32,038	7.85%	29,706	3.19%
Axis Nifty IT Index Reg Gr	13.58	10.86%	86,634	1,795	2.12%	84,839	-0.03%	84,862	3.01%
ICICI Prudential Nifty 200 Qual 30 ETF	7.64	4.35%	48,770	1,445	3.05%	47,325	34.86%	35,091	9.66%
Groww Nifty Total Market Idx Reg Gr	2.53	0.88%	16,169	370	2.34%	15,799	2.16%	15,465	2.64%
SBI Nifty50 Equal Weight Idx Reg Gr	18.68	1.88%	119,140	-1,423	-1.18%	120,563	12.46%	107,204	-2.20%
Nippon India Nifty IT Index Reg Gr	14.86	10.86%	94,772	5,137	5.73%	89,635	0.14%	89,507	0.82%
Axis BSE Sensex Index Reg Gr	0.85	1.78%	5,416	-58	-1.06%	5,474	1.03%	5,418	0.07%
HDFC NIFTY200 Momentum 30 Index Reg Gr	32.62	4.58%	208,104	4,955	2.44%	203,149	-2.52%	208,394	1.82%
Union Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.25	0.62%	7,991	169	2.16%	7,822	-0.61%	7,870	3.70%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	4.60	4.44%	29,344	508	1.76%	28,836	-0.22%	28,899	7.13%
Aditya BSL Quant Reg Gr	77.10	3.15%	491,856	21,818	4.64%	470,038	8.59%	432,863	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	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 Ind Nifty 500 Eql Wtd Idx Rg Gr	0.82	0.21%	5,258	588	12.59%	4,670	5.01%	4,447	1.30%
SBI Nifty 500 Index Reg Gr	7.63	0.91%	48,655	171	0.35%	48,484	-0.24%	48,601	0.68%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.91	0.62%	18,536	168	0.91%	18,368	-5.07%	19,349	0.21%
ICICI Prudential Eq Min Var Reg Gr	47.73	1.32%	304,484	0	0%	304,484	0%	304,484	0%
Axis Momentum Reg Gr	36.54	2.83%	233,092	0	0%	233,092	0%	233,092	36.29%
HDFC Nifty India Digital Index Reg Gr	14.77	7.17%	94,251	351	0.37%	93,900	-2.49%	96,298	-4.37%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	572,380	100%
ICICI Prudential Nifty 500 Idx Reg Gr	0.20	0.91%	1,276	80	6.69%	1,196	13.04%	1,058	9.30%
Axis Multi Asset Allocation Gr	12.89	0.93%	82,250	0	0%	82,250	0%	82,250	0%
Union Balanced Advantage Reg Gr	6.86	0.50%	43,751	0	0%	43,751	-41.86%	75,251	0%
Navi Flexi Cap Reg Gr	2.04	0.84%	13,000	0	0%	13,000	0%	13,000	0%
Union Equity Savings Fund Reg Gr	0.71	0.52%	4,512	0	0%	4,512	-71.91%	16,062	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	936	-2.50%	960	4.80%
Union Multi Asset Allocation Reg Gr	7.21	0.90%	46,000	0	0%	46,000	-43.94%	82,050	0%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	191,100	0%
Aditya BSL Equity Hybrid '95 Gr	23.02	0.31%	146,859	0	0%	146,859	0%	146,859	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	3,850	1000%
Franklin India Flexi Cap Gr	557.34	3.06%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Gr	229.26	3.48%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
ICICI Pru Multi-Asset Gr	273.54	0.48%	1,745,083	272,853	18.53%	1,472,230	-36.03%	2,301,380	7.93%
Franklin India Lrg & Md Cp Gr	42.13	1.25%	268,777	-96,090	-26.34%	364,867	0%	364,867	0%
Aditya BSL Digital India Gr	180.89	3.98%	1,153,973	0	0%	1,153,973	-7.09%	1,242,036	-4.12%
Aditya BSL Large Cap Gr	440.37	1.51%	2,809,359	0	0%	2,809,359	0%	2,809,359	0%
SBI Arbitrage Opportunities Reg Gr	120.37	0.38%	767,900	202,650	35.85%	565,250	-63.56%	1,551,200	21.69%
Axis Large Cap Fund Gr	31.86	0.10%	203,242	0	0%	203,242	-66.40%	604,938	0%
HDFC Balanced Adv Gr	991.70	1.02%	6,326,624	200,000	3.26%	6,126,624	2.92%	5,952,775	72.44%
ICICI Pru Equity & Debt Gr	93.34	0.22%	595,475	0	0%	595,475	-48.94%	1,166,325	0%
Franklin India Technology Gr	60.69	3.45%	387,170	0	0%	387,170	0%	387,170	0%
Sundaram Multi Cap Gr	40.90	1.54%	260,931	8,784	3.48%	252,147	5.28%	239,511	12.58%
Tata Ethical Reg Gr	114.74	3.44%	732,000	0	0%	732,000	0%	732,000	0%
HDFC Equity Savings Gr	43.89	0.80%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Div Yield Gr	15.68	1.78%	100,000	25,000	33.33%	75,000	-7.41%	81,000	-10%
HDFC Multi - Asset Allc Gr	34.49	0.81%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Arbitrage Reg Gr	197.12	0.73%	1,257,550	608,300	93.69%	649,250	9.12%	595,000	76.53%
ICICI Pru Balanced Adv Gr	628.21	1.00%	4,007,722	0	0%	4,007,722	-13.86%	4,652,772	1.52%
HDFC Arbitrage Growth	90.36	0.46%	576,450	-185,150	-24.31%	761,600	-15.07%	896,700	57.66%
Nippon India Arbitrage Gr	0.11	0.00%	700	-301,000	-99.77%	700	-99.77%	301,700	6.29%
Sundaram Balanced Advtg Gr	15.69	1.02%	100,100	0	0%	100,100	-4.85%	105,200	2.04%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	75,000	0%
Nippon India Equity Savings Gr	13.34	1.90%	85,100	-6,000	-6.59%	91,100	0%	91,100	0%
Navi Large & Mid Cap Reg Gr	1.44	0.48%	9,200	0	0%	9,200	0%	9,200	0%
Axis Aggresive Hybrid Fund Reg Gr	6.27	0.40%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 500 Index Reg Gr	2.36	0.91%	15,066	620	4.29%	14,446	9.56%	13,186	2.37%
SBI Nifty IT Index Reg Gr	4.75	11.78%	30,320	4,827	18.93%	25,493	7.53%	23,708	100%
ICICI Pru Technology Gr	581.54	4.48%	3,709,962	-185,900	-4.77%	3,895,862	1.24%	3,848,139	2.39%
Franklin India Aggressive Hyb Gr	44.67	2.10%	285,000	0	0%	285,000	0%	285,000	17.48%
Nippon India Consrv Hyb Gr	1.81	0.22%	11,564	0	0%	11,564	0%	11,564	0%
Aditya BSL Flexi Cap Gr	544.02	2.43%	3,470,608	0	0%	3,470,608	-3.59%	3,600,000	0%
Aditya BSL Arbitrage Gr	45.65	0.29%	291,200	47,600	19.54%	243,600	24.29%	196,000	81.23%
Tata Retirement Saving Prgsv Gr	26.80	1.36%	171,000	0	0%	171,000	0%	171,000	0%
Tata Retirement Saving Cnsrv Gr	0.66	0.38%	4,230	0	0%	4,230	0%	4,230	0%
Bank of India Balanced Advantage Reg Gr	1.17	0.87%	7,459	391	5.53%	7,068	0%	7,068	0%
HSBC Arbitrage Reg Gr	0.72	0.03%	4,550	-21,000	-82.19%	4,550	-82.19%	25,550	32.73%
HDFC Large and Mid Cap Gr	303.86	1.25%	1,938,485	300,000	18.31%	1,638,485	0%	1,638,485	0%
Axis Arbitrage Reg Gr	20.02	0.32%	127,750	90,650	244.34%	37,100	-47.78%	71,050	163.64%
Aditya BSL Balanced Advantage Gr	48.79	0.65%	311,247	21,834	7.54%	289,413	62.30%	178,316	0%
Aditya BSL Equity Savings Reg Gr	1.61	0.26%	10,259	3,472	51.16%	6,787	5.34%	6,443	0%
ICICI Pru Equity Savings Gr	164.85	1.28%	1,035,150	-17,500	-1.66%	1,035,150	-1.66%	1,052,650	0%
SBI Equity Savings Reg Gr	0.05	0.00%	350	0	0%	350	-98.15%	18,900	0%
Axis Balanced Advantage Reg Gr	4.87	0.17%	31,094	17,794	133.79%	13,300	0%	13,300	3700%
Tata Balanced Advantage Reg Gr	74.03	0.73%	472,300	0	0%	472,300	0%	472,300	0%
Union Arbitrage Reg Gr	1.65	0.55%	10,500	0	0%	10,500	-50.82%	21,350	-1.61%
Franklin India Eq Savings Reg Gr	3.92	0.58%	25,000	-10,000	-28.57%	35,000	-58.16%	83,650	6.36%
Tata Multi Asset Allocation Reg Gr	21.33	0.58%	136,100	0	0%	136,100	0%	136,100	0%
HDFC Dividend Yield Reg Gr	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 Reg Gr	0	-%	0	-500	-100%	500	-94.44%	9,000	0%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	291,271	2.39%	284,472	5.68%
SBI Balanced Advantage Reg Gr	677.11	1.94%	4,319,651	0	0%	4,319,651	-0.02%	4,320,701	0%
Aditya BSL Nifty IT ETF	3.07	10.86%	19,590	-398	-1.99%	19,988	-0.91%	20,171	-32.04%
HDFC Multi Cap Reg Gr	252.37	1.52%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advtg Reg Gr	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 Reg Gr	50.47	1.81%	322,000	0	0%	322,000	0%	322,000	46.36%
HSBC Multi Cap Reg Gr	26.54	0.59%	169,300	0	0%	169,300	0%	169,300	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	8,631	3.95%	8,303	4.28%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	1,946	6.34%	1,830	3.62%
HDFC Technology Reg Gr	102.57	7.71%	654,364	5,000	0.77%	649,364	0.62%	645,364	2.22%
Sundaram Multi Asset Allc Reg Gr	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 Asst Allc Reg Gr	11.31	0.98%	72,163	0	0%	72,163	-37.74%	115,913	0%
Navi Nifty IT Index Regular Growth	-	-%	-	-	-%	8,760	-2.73%	9,006	1.71%
HDFC Nifty100 Quality 30 Index Reg Gr	8.31	4.25%	53,025	-1,428	-2.62%	54,453	-3.49%	56,423	100%
NJ Balanced Advantage Reg Gr	153.43	4.09%	978,795	-7,230	-0.73%	986,025	30.83%	753,682	-0.80%
Samco Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	149,800	-0.13%
Mirae Asset Multicap Reg Gr	40.81	1.17%	260,352	104,801	67.37%	155,551	0%	155,551	64.54%
NJ Flexi Cap Reg Gr	124.26	5.79%	792,726	0	0%	792,726	1.22%	783,156	3.28%
Mirae Asset Nifty500 Mltcp 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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.11	0.62%	725	66	10.02%	659	4.60%	630	9.95%
Baroda BNP P Arbtrg Reg Gr	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 Gr	22.44	1.83%	143,140	3,395	2.43%	139,745	1.76%	137,329	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	115,500	0%
Baroda BNP P Equity Svngs Reg Gr	0.60	0.22%	3,850	0	0%	3,850	0%	3,850	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	5.78	4.25%	36,864	-2,908	-7.31%	39,772	-7.35%	42,926	5.21%
Edelweiss Nifty 50 Index Dir Gr	2.45	1.51%	15,655	547	3.62%	15,108	3.75%	14,562	8.39%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.28	3.03%	8,161	-3	-0.04%	8,164	12.86%	7,234	0.44%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	234,129	0%
Baroda BNP P Dividend Yield Reg Gr	14.11	1.45%	90,000	-30,000	-25%	120,000	0%	120,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.35	0.88%	2,202	117	5.61%	2,085	5.25%	1,981	6.85%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	9.70	4.72%	61,885	7,200	13.17%	54,685	2.59%	53,306	9.43%
Edelweiss ELSS Tax saver Gr	5.40	1.37%	34,446	12,501	56.97%	21,945	0%	21,945	0%
Mirae Asset Balanced Advtg Reg Gr	6.52	0.37%	40,950	0	0%	40,950	0%	40,950	0%
Helios Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.18	0.62%	7,529	363	5.07%	-	-%	7,166	5.63%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.56	0.62%	35,443	1,668	4.94%	-	-%	33,775	5.09%
Baroda BNP P NIFTY 50 Index Reg Gr	1.01	1.51%	6,416	-132	-2.02%	6,548	-2.09%	6,688	-0.12%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	4.67	3.06%	29,796	3,884	14.99%	25,912	3.12%	25,127	4.42%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.04	4.25%	6,615	-404	-5.76%	7,019	-1.20%	7,104	-0.32%
Mirae Asset Nifty 50 Idx Reg Gr	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 Gr	21.85	0.59%	139,392	0	0%	139,392	0%	139,392	0%
Edelweiss Aggressive Hybrid A Gr	48.19	1.94%	302,622	45,753	17.81%	302,622	17.81%	256,869	0%
Mirae Asset Large & Midcap Gr	232.42	0.61%	1,482,721	667,605	81.90%	815,116	603.27%	115,903	0%
Baroda BNP P Large Cap Reg Gr	31.04	1.22%	198,000	-18,000	-8.33%	216,000	0%	216,000	0%
Edelweiss Flexi Cap Reg Gr	23.95	0.94%	152,809	0	0%	152,809	-26.88%	208,997	0%
Mirae Asset ELSS Tax Saver Reg Gr	150.87	0.61%	962,479	170,001	21.45%	792,478	237.71%	234,663	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.11	1.20%	90,000	-18,000	-16.67%	108,000	0%	108,000	0%
Mirae Asset Equity Savings Reg IDCW-P	2.40	0.18%	15,050	-32,200	-68.15%	15,050	-68.15%	47,250	0%
Mirae Asset Nifty 50 ETF	68.44	1.51%	436,637	8,631	2.02%	428,006	0.70%	425,040	4.20%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.05	1.72%	13,097	-173	-1.30%	13,270	-3.34%	13,728	0.12%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	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 Mltcp Mmt Ql 50 ETF	1.25	4.71%	7,994	396	5.21%	7,598	6.79%	7,115	26.04%
Kotak Quant Reg Gr	6.79	0.98%	43,330	-81,526	-65.30%	124,856	-11.42%	140,954	-2.78%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.13	3.03%	19,984	-452	-2.21%	20,436	8.05%	18,913	9.50%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.10	0.94%	626	69	12.39%	557	31.06%	425	23.19%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.20	1.88%	1,289	-106	-7.60%	1,395	43.67%	971	-8.14%
Kotak Flexicap Reg Gr	611.33	1.20%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Edelweiss Arbitrage Fund Reg Gr	58.19	0.42%	365,400	-638,750	-63.61%	365,400	-63.61%	1,004,150	39.14%
Edelweiss Equity Savings Reg Gr	2.25	0.39%	14,128	-9,952	-41.33%	14,128	-41.33%	24,080	0%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	0	-100%	64,050	0%
Shriram Balanced Advantage Reg Gr	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 Reg Gr	227.29	0.88%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	-	-%	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 Reg Gr	-	-%	-	-	-%	0	-100%	16,800	0%
Kotak Arbitrage Reg Gr	223.73	0.35%	1,427,300	1,270,150	808.24%	157,150	-92.76%	2,171,750	-7.51%
Edelweiss Balanced Adv Gr	127.84	1.04%	802,791	-470,890	-36.97%	802,791	-36.97%	1,273,681	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	9,450	0%
Kotak Nifty 50 Index Reg Gr	13.08	1.51%	83,472	2,964	3.68%	80,508	2.71%	78,384	5.04%
Kotak Nifty 200 Momt 30 Idx Reg Gr	18.97	4.58%	121,012	14,788	13.92%	106,224	-3.16%	109,695	0.87%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-21,000	-100%	0	-100%	21,000	500%
Kotak Technology Fund Reg Gr	22.12	3.98%	141,107	0	0%	141,107	0%	141,107	0%
Kotak Large Cap Reg Gr	93.89	0.96%	598,950	-35,000	-5.52%	633,950	0%	633,950	0%
ITI Balanced Advantage Reg Gr	3.64	0.93%	23,213	0	0%	23,213	0%	23,213	0%
Kotak ESG Exclusionary Strategy Reg Gr	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 Allc Reg Gr	15.22	0.83%	95,550	0	0%	95,550	0%	95,550	0%
Kotak BSE Sensex Index Reg Gr	0.17	1.78%	1,097	89	8.83%	1,008	12.88%	893	100%
DSP Agrsv Hybrid Fund Reg Gr	100.43	0.93%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund Reg Gr	213.27	1.48%	1,360,555	-137,092	-9.15%	1,497,647	0%	1,497,647	0%
DSP Large cap Reg Gr	141.67	2.52%	903,808	149,233	19.78%	754,575	0%	754,575	0%
DSP ELSS Tax Saver Reg Gr	330.66	1.99%	2,109,471	-160,643	-7.08%	2,270,114	0%	2,270,114	0%
Bandhan Equity Savings Reg Gr	3.08	1.07%	19,635	0	0%	19,635	-58.78%	47,635	0%
DSP Nifty 50 Equal Weight Index Gr	38.84	1.88%	247,807	2,087	0.85%	245,720	19.35%	205,880	0.73%
DSP Arbitrage Gr	28.25	0.46%	180,250	106,400	144.08%	73,850	0%	73,850	106.86%
DSP Nifty 50 Index Reg Gr	10.84	1.51%	69,151	1,123	1.65%	68,028	1.09%	67,297	1.68%
DSP Quant Reg Gr	-	-%	-	-	-%	0	-100%	163,233	0%
DSP Flexi Cap Fund IDCW-P	207.88	1.82%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Mirae Asset Arbitrage Reg Gr	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 Reg Gr	46.29	1.57%	295,320	0	0%	295,320	0%	295,320	0%
DSP Value Reg Gr	15.38	1.62%	98,107	0	0%	98,107	0%	98,107	0%
DSP Dynamic Asset Alloc Reg Gr	28.22	0.85%	180,003	0	0%	180,003	0%	180,003	-29.39%
DSP Equity Savings Reg Gr	9.53	0.35%	60,769	0	0%	60,769	0%	60,769	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Reg Gr	6.58	1.58%	42,000	42,000	100%	0	-100%	6,650	-5%
HSBC Large Cap Gr	31.35	1.73%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Large & Mid Cap Reg IDCW-P	5.47	0.14%	34,900	-66,600	-65.62%	101,500	0%	101,500	0%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-5,100	-100%	5,100	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	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 Vol Idx Reg Gr	3.23	2.95%	20,658	78	0.38%	20,580	100%	-	-%
UTI BSE Low Volatility Index Reg Gr	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 Wt Idx Reg Gr	3.66	4.73%	23,322	1,175	5.31%	22,147	100%	-	-%
Angel One Nifty Total Market Idx Reg Gr	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 Reg IDCW-P	125.40	2.97%	800,000	800,000	100%	-	-%	-	-%
Tata BSE Quality Index Reg Gr	2.68	5.55%	17,137	17,137	100%	-	-%	-	-%
Aditya BSL Value Gr	9.08	0.16%	57,915	57,915	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0.66	0.07%	4,200	4,200	100%	-	-%	-	-%
HDFC S Life-Group Dynamic Advantage	0.64	0.79%	4,089	4,089	100%	-	-%	-	-%
Total:			231,880,725	4,383,277		226,196,389		234,309,691

33.50% Fall from 52W High

High volume today

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

33.50% Fall from 52W High

High volume today

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

178 MFs bought and 76 MFs sold HCL Technologies 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