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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Aug-2019 Jul-2019 Jun-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Large Cap Fund Growth 16.51 2.55% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 13.75 3.22% 125,000 0 0% 125,000 25% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.57% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.00 2.01% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Aggressive Hybrid A Growth 0.11 1.78% 1,014 0 0% 1,014 0% 1,014 0%
Nippon India Hybrid Bond Fund Growth 2.30 0.13% 20,868 -5,461 -20.74% 26,329 -0.09% 26,352 -1.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.69 1.35% 1,405,790 0 0% 1,405,790 0% 1,405,790 -21.75%
PGIM India Equity Savings Fund Growth Option 0.54 1.58% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Equity Savings Fund Regular Growth 2.54 0.13% 23,100 4,200 22.22% 18,900 -15.63% 22,400 100%
Union Balanced Advantage Fund Regular Growth 4.16 0.82% 37,800 0 0% 37,800 0% 37,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.66 2.08% 15,100 6,000 65.93% 9,100 0% 9,100 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.85 1.93% 462,142 0 0% 462,142 0% 462,142 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.69 2.49% 324,379 27,745 9.35% 296,634 0% 296,634 0%
DSP Equity Savings Fund Regular Plan Growth 8.40 0.79% 76,300 0 0% 76,300 0% 76,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.30 0.85% 30,000 0 0% 30,000 200% 10,000 100%
Axis Balanced Advantage Fund Regular Growth 7.86 0.36% 71,400 13,300 22.89% 58,100 0% 58,100 0%
Union Equity Savings Fund Regular Growth 2.08 0.88% 18,900 0 0% 18,900 -32.50% 28,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.08 0.00% 700 700 100% 0 -100% 16,800 1100%
Axis Equity Savings Fund Regular Plan Growth 1.16 0.15% 10,500 0 0% 10,500 0% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.16 0.71% 56,000 0 0% 56,000 0% 56,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 1.27% 13,692 2,953 27.50% 10,739 -19.00% 13,258 2.32%
Union Largecap Fund Regular Growth 2.03 0.98% 18,441 -225 -1.21% 18,666 -2.29% 19,104 -10.96%
Edelweiss Large Cap Fund Growth 5.04 3.25% 45,791 0 0% 45,791 0% 45,791 51.53%
Nippon India Arbitrage Fund Growth 105.99 1.19% 963,200 28,700 3.07% 934,500 -12.34% 1,066,100 120.09%
Baroda Large Cap Fund Plan A Growth 0.88 2.95% 8,000 0 0% 8,000 0% 8,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.00 2.46% 9,100 0 0% 9,100 0% 9,100 0%
Axis Arbitrage Regular Growth 5.62 0.25% 51,100 -43,400 -45.93% 94,500 27.36% 74,200 100%
Bank of India Arbitrage Fund Regular Growth 0.39 0.43% 3,500 -18,900 -84.38% 22,400 -11.11% 25,200 100%
Taurus Largecap Equity Fund - Growth 0.19 0.70% 1,759 0 0% 1,759 0% 1,759 0%
Mirae Asset Nifty 50 ETF 0.86 1.34% 7,788 2,108 37.11% 5,680 149.12% 2,280 4.68%
Groww Nifty50 Exchange Traded Fund 0.16 1.33% 1,487 0 0% 1,487 0% 1,487 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.36 0.96% 375,900 60,900 19.33% 315,000 48.51% 212,100 78.24%
DSP Top 100 Equity Fund Regular Plan Growth 14.68 0.63% 133,438 0 0% 133,438 0% 133,438 0%
Union Arbitrage Fund Regular Growth 1.08 1.15% 9,800 0 0% 9,800 -26.32% 13,300 0%
Kotak Equity Arbitrage Fund Growth 46.75 0.30% 424,900 156,100 58.07% 268,800 -51.02% 548,800 350.57%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 49,700 0%
Edelweiss Arbitrage Fund Regular Growth 34.20 0.87% 310,800 256,900 476.62% 53,900 -72.50% 196,000 -22.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 493.95 2.46% 4,488,996 0 0% 4,488,996 0% 4,488,996 -1.26%
Axis NIFTY 50 ETF 0.09 1.32% 847 1 0.12% 846 -0.59% 851 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.30 2.21% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Focused Fund Growth 115.65 2.86% 1,051,000 0 0% 1,051,000 0% 1,051,000 0%
DSP Equity Opportunities Fund Growth 130.87 2.53% 1,189,360 0 0% 1,189,360 -20.76% 1,500,929 -12.08%
Union ELSS Tax Saver Fund Growth 2.22 0.92% 20,137 -14,000 -41.01% 34,137 0% 34,137 0%
Groww ELSS Tax Saver Growth 2.70 3.43% 24,500 0 0% 24,500 0% 24,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.41 0.91% 30,999 0 0% 30,999 0% 30,999 0%
Principal Personal Tax Saver Fund - Regular Plan 2.21 0.91% 20,060 0 0% 20,060 -9.07% 22,060 0%
Kotak India EQ Contra Fund Growth - -% - - -% 77,008 0% 77,008 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.40 2.41% 1,203,216 0 0% 1,203,216 -15.98% 1,432,010 -12.58%
SBI Contra Fund Regular Growth 25.31 1.93% 230,000 0 0% 230,000 0% 230,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.86 1.10% 235,000 0 0% 235,000 0% 235,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 264,680 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.40 2.03% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Flexi Cap Fund Growth 330.11 3.20% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Technology Fund Growth 23.51 9.64% 213,636 0 0% 213,636 0% 213,636 0%
Franklin India Opportunities Fund Growth 12.64 2.32% 114,846 0 0% 114,846 0% 114,846 0%
Sundaram Multi Cap Fund Growth 10.96 1.34% 99,600 32,114 47.59% 67,486 0% 67,486 0%
Aditya Birla Sun Life Digital India Fund Growth 44.89 9.92% 408,000 -7,000 -1.69% 415,000 0% 415,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 255.12 2.39% 2,318,578 0 0% 2,318,578 9.44% 2,118,578 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.33% 153 0 0% 153 0% 153 0%
Sundaram Dividend Yield Fund Growth 3.73 1.99% 33,900 3,000 9.71% 30,900 0% 30,900 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.42 1.55% 3,846 297 8.37% 3,549 10.70% 3,206 3.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.83 1.32% 16,647 -287 -1.69% 16,934 2.57% 16,510 -0.16%
Union Value Fund Regular Growth 2.65 1.99% 24,080 0 0% 24,080 0% 24,080 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.46 1.12% 13,245 0 0% 13,245 -11.97% 15,046 0%
L&T Conservative Hybrid Fund Growth 0.15 0.37% 1,380 0 0% 1,380 0% - -%
HSBC Equity Hybrid Fund Regular Growth 8.80 1.38% 80,000 0 0% 80,000 60% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.77 5.04% 25,170 5,000 24.79% 20,170 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.56 4.49% 32,395 0 0% 32,395 37.06% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.23% 6,367 0 0% 6,367 -20.85% - -%
ICICI Prudential Multi-Asset Fund Growth 55.02 0.50% 500,000 0 0% 500,000 0% - -%
ICICI Prudential Equity & Debt Fund Growth 178.91 0.77% 1,625,960 -900,000 -35.63% 2,525,960 0% - -%
Navi 3 in 1 Fund Growth 0.22 1.12% 2,043 0 0% 2,043 0% - -%
Navi Conservative Hybrid Fund Growth 0.29 0.74% 2,607 0 0% 2,607 0% - -%
Sundaram Aggressive Hybrid Fund Growth 12.07 0.77% 109,737 0 0% 109,737 0% - -%
HSBC Aggressive Hybrid Fund Growth 279.43 3.40% 2,539,444 0 0% 2,539,444 -1.42% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4 -100% 4 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.46 1.40% 95,038 0 0% 95,038 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.67% 2,380 567 31.27% 1,813 100% - -%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% - -%
HSBC Equity Savings Growth 1.63 1.19% 14,800 0 0% 14,800 0% - -%
SBI Equity Savings Regular Growth 7.03 0.40% 63,884 -3,647 -5.40% 67,531 0% - -%
Sundaram Equity Savings Fund Regular Growth 1.13 0.82% 10,300 0 0% 10,300 10.75% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.55 1.07% 59,557 0 0% 59,557 0% - -%
HDFC Equity Savings Fund Growth 9.63 0.20% 87,500 9,800 12.61% 77,700 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 472.16 1.72% 4,290,997 392,987 10.08% 3,898,010 0% - -%
SBI Dynamic Asset Allocation Regular Growth 2.79 0.41% 25,387 0 0% 25,387 0% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -52,500 -100% 52,500 0% - -%
Invesco India Equity Savings Fund Regular Growth 0.39 0.13% 3,500 0 0% 3,500 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 188 0 0% 188 0% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 42 0 0% 42 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.74% 47 0 0% 47 0% - -%
LIC MF Childrens Fund 0.28 2.23% 2,500 0 0% 2,500 0% - -%
UTI Equity Savings Fund Regular Growth 3.43 1.05% 31,176 0 0% 31,176 0% - -%
Tata Balanced Advantage Fund Regular Growth 12.63 1.28% 114,800 5,600 5.13% 109,200 -8.24% - -%
HSBC Arbitrage Fund Regular Growth 2.39 0.29% 21,700 15,400 244.44% 6,300 -10% - -%
UTI Arbitrage Fund Regular Plan Growth 21.49 0.91% 195,300 29,400 17.72% 165,900 0% - -%
Invesco India Arbitrage Fund Growth 2.85 1.22% 25,900 0 0% 25,900 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 85.73 1.78% 779,100 194,600 33.29% 584,500 6.37% - -%
ICICI Prudential Bluechip Fund Growth 280.87 1.30% 2,552,573 268,279 11.74% 2,284,294 0% - -%
Tata Nifty 50 ETF 1.17 1.32% 10,615 536 5.32% 10,079 15.33% - -%
SBI Arbitrage Opportunities Fund Regular Growth 29.42 0.69% 267,400 39,200 17.18% 228,200 9.40% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.96 0.73% 817,600 308,700 60.66% 508,900 -25.28% - -%
JM Arbitrage Fund Growth 5.47 7.66% 49,700 0 0% 49,700 100% - -%
Tata Arbitrage Fund Regular Growth 2.23 0.73% 20,300 20,300 100% 0 -100% - -%
SBI Bluechip Fund Regular Growth 695.86 3.24% 6,324,015 147,258 2.38% 6,176,757 10.60% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.23 3.32% 11,202 26 0.23% 11,176 19.41% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -4 -100% 4 0% - -%
Franklin India Bluechip Fund Growth 220.07 3.35% 2,000,000 0 0% 2,000,000 0% - -%
HDFC Large Cap Fund Growth 113.40 0.67% 1,030,592 0 0% 1,030,592 0% - -%
L&T India Large Cap Fund Growth 8.64 1.82% 78,500 21,600 37.96% 56,900 0% - -%
Navi Large Cap Equity Fund Growth 1.58 1.57% 14,400 -5,400 -27.27% 19,800 0% - -%
JM Large Cap Fund Growth 13.65 0.55% 124,081 14,600 13.34% 109,481 9.61% - -%
Sahara Super 20 Growth 0.01 3.89% 125 0 0% 125 0% - -%
HSBC ELSS Tax saver Fund Growth 99.00 3.14% 899,700 0 0% 899,700 0% - -%
L&T Large and Midcap Fund Growth 37.82 2.97% 343,690 0 0% 343,690 -3.62% - -%
Sundaram Diversified Equity Fund Growth 32.46 1.33% 295,000 0 0% 295,000 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.63% 8,100 -900 -10% 9,000 0% - -%
L&T Focused Equity Fund Regular Growth 23.61 3.74% 214,600 0 0% 214,600 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.83 1.84% 16,650 -1,350 -7.50% 18,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 87.33 2.53% 793,640 0 0% 793,640 14.42% - -%
ICICI Prudential Focused Equity Fund Growth 31.89 5.02% 289,859 0 0% 289,859 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 21.45 0.36% 194,979 0 0% 194,979 0% - -%
Invesco India Contra Fund Growth 68.85 1.72% 625,750 0 0% 625,750 0% - -%
SBI Long Term Equity Fund Regular Growth 50.59 0.76% 459,771 -500,000 -52.10% 959,771 0% - -%
DSP Quant Fund Regular Growth 2.42 2.32% 21,974 1,267 6.12% 20,707 5.90% - -%
ICICI Prudential BSE 500 ETF 0.29 0.98% 2,616 861 49.06% 1,755 18.90% - -%
SBI Equity Minimum Variance Fund Regular Growth 4.04 8.57% 36,703 924 2.58% 35,779 4.71% - -%
Sahara Growth Fund Growth 0.11 2.77% 970 0 0% 970 0% - -%
ICICI Prudential Technology Fund Growth 9.78 2.17% 88,862 0 0% 88,862 100% - -%
ICICI Prudential Multicap Fund Growth 56.19 1.41% 510,611 -153,117 -23.07% 663,728 6.41% - -%
SBI Flexicap Fund Regular Growth 177.38 2.35% 1,612,000 0 0% 1,612,000 0% - -%
ICICI Prudential MNC Fund Regular Growth 65.48 10.03% 595,100 7,000 1.19% 588,100 560.79% - -%
L&T Flexicap Fund Growth 75.94 2.97% 690,100 0 0% 690,100 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.47 4.18% 4,307 0 0% 4,307 100% - -%
Tata Digital India Fund Regular Growth 27.51 6.43% 250,000 100,000 66.67% 150,000 0% - -%
LIC MF Flexi Cap Fund Growth 2.45 0.88% 22,300 -10,000 -30.96% 32,300 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.89 5.25% 8,090 64 0.80% 8,026 1.03% - -%
DSP Nifty 50 Index Fund Regular Growth 0.29 1.32% 2,612 226 9.47% 2,386 15.32% - -%
Tata BSE Sensex Index Fund Regular Plan 0.18 1.63% 1,679 -44 -2.55% 1,723 1.17% - -%
Tata Nifty 50 Index Fund Regular Plan 0.25 1.34% 2,272 173 8.24% 2,099 9.67% - -%
IDBI Nifty 50 Index Growth 2.79 1.33% 25,344 -379 -1.47% 25,723 2.06% - -%
Templeton India Value Fund Growth 18.71 3.90% 170,000 0 0% 170,000 0% - -%
HDFC BSE Sensex Index Fund 7.28 1.56% 66,144 4,725 7.69% 61,419 5.49% - -%
HDFC Nifty 50 Index Fund 11.34 1.32% 103,077 6,658 6.91% 96,419 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.35 2.25% 21,384 384 1.83% 21,000 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.45 1.56% 4,047 664 19.63% 3,383 18.49% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 20.16 1.33% 183,227 12,055 7.04% 171,172 7.57% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.37 1.37% 48,829 2,816 6.12% 46,013 5.34% - -%
SBI Nifty Index Fund Regular Growth 5.63 1.31% 51,185 -156 -0.30% 51,341 6.97% - -%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.43 1.29% 31,215 653 2.14% 30,562 0.11% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.47 2.67% 40,614 0 0% 40,614 0% - -%
ICICI Prudential Value Discovery Fund Growth 408.65 2.73% 3,713,838 555,416 17.59% 3,158,422 0% - -%
Bandhan Nifty 50 Index Fund Growth 2.21 1.30% 20,123 639 3.28% 19,484 3.25% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.09% 1,591 -22 -1.36% 1,613 -5.67% - -%
HSBC Value Growth 198.88 2.61% 1,807,400 570,400 46.11% 1,237,000 0% - -%
LIC MF BSE Sensex Index Growth 0.31 1.56% 2,826 16 0.57% 2,810 1.92% - -%
LIC MF Nifty 50 Index Fund Growth 0.38 1.35% 3,420 82 2.46% 3,338 1.43% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.08% 2,039 -68 -3.23% 2,107 -3.97% - -%
JM Aggressive Hybrid Fund Growth 24.67 1.36% 224,191 84,000 59.92% 140,191 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.11 0.25% 210,000 123,900 143.90% 86,100 -78.42% - -%
ICICI Prudential R.I.G.H.T. Growth 1.01 2.43% 9,162 0 0% 9,162 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 2,632 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 1,949 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 2,108 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 1,939 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 1,587 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 2,161 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 3,520 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 3,660 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 2,132 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 7,855 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 2,889 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 3,577 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 3,808 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 4,212 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 4,212 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 2,793 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 322 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 300 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 11,700 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 3,758 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 3,441 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 7,042 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 3,868 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 1,323 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 845 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 2,129 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 7,037 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 7,641 0% - -%
UTI Children's Equity Fund Regular Plan Growth 3.23 1.16% 29,343 0 0% 29,343 0% - -%
ITI Multi Cap Fund Regular Growth 0.51 1.53% 4,591 0 0% - -% - -%
Taurus Flexi Cap Fund - Growth 1.54 0.79% 14,000 14,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.54% 3,000 3,000 100% - -% - -%
Tata Ethical Fund Regular Growth 17.06 3.17% 155,000 155,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 110.04 2.81% 1,000,000 1,000,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 55.02 0.47% 500,000 500,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.81 1.24% 25,533 25,533 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.00 0.32% 18,200 18,200 100% - -% - -%
DSP Arbitrage Fund Growth 0.77 0.14% 7,000 7,000 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.08 8.46% 700 700 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 38.51 1.77% 350,000 350,000 100% - -% - -%
PGIM India Large Cap Fund Growth 6.60 2.10% 60,000 60,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.53 1.70% 23,000 23,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.62 4.06% 32,900 32,900 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.95 1.07% 45,000 45,000 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.36 1.00% 12,350 12,350 100% - -% - -%
Total: 61,286,745 4,071,613 57,387,989 20,875,460
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