1. MARKETS
  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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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 3,281 -82 -2.44% 3,363 -7.89% 3,651 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 2,443 0 0% 2,443 -11.20% 2,751 -3.81%
Sundaram large and Mid Cap Fund Growth 23.99 1.92% 345,511 0 0% 345,511 -6.74% 370,494 100%
Sundaram Equity Hybrid Fund Growth 34.98 2.19% 503,706 -67,639 -11.84% 571,345 0% 571,345 158.43%
HSBC Equity Hybrid Fund Regular Growth 13.89 2.88% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Select Focus Fund Growth 46.10 4.33% 663,905 0 0% 663,905 0% 663,905 98.87%
Sundaram Diversified Equity Fund Growth 60.12 2.69% 865,798 0 0% 865,798 0% 865,798 0%
HSBC Large and Mid Cap Fund - IDCW 10.42 1.89% 150,000 0 0% 150,000 -25% 200,000 0%
Sundaram Equity Fund Regular Growth 19.07 3.18% 274,573 0 0% 274,573 0% 274,573 25.15%
Sundaram Conservative Hybrid Fund Growth 0.24 0.74% 3,430 -1,070 -23.78% 4,500 0% 4,500 100%
Sundaram Equity Savings Fund Regular Growth 0.56 0.54% 8,000 0 0% 8,000 0% 8,000 0%
HDFC BSE Sensex Index Fund 26.06 1.79% 375,884 -8,879 -2.31% 384,763 -1.21% 389,492 2.86%
HDFC Nifty 50 Index Fund 28.90 1.56% 416,187 12,442 3.08% 403,745 -0.57% 406,077 0.27%
HDFC Nifty 50 ETF 7.24 1.55% 104,315 299 0.29% 104,016 -1.17% 105,246 -0.07%
HDFC BSE Sensex ETF - Growth 1.25 1.79% 18,062 -1,097 -5.73% 19,159 -32.43% 28,355 1.63%
ITI Balanced Advantage Fund Regular Growth 1.05 0.48% 15,100 15,100 100% 0 -100% 147,000 100%
HDFC Value Fund Growth 89.28 2.29% 1,285,694 42,000 3.38% 1,243,694 0% 1,243,694 38.96%
HDFC Large Cap Fund Growth 214.10 1.28% 3,083,184 0 0% 3,083,184 138.97% 1,290,184 0%
Sundaram Dividend Yield Fund Growth 2.35 1.38% 33,900 0 0% 33,900 0% 33,900 -50%
Sundaram Balanced Advantage Fund Regular Growth 7.57 1.20% 109,000 -39,000 -26.35% 148,000 0% 148,000 13.85%
Sundaram Aggressive Hybrid Fund Growth 11.11 1.00% 160,000 0 0% 160,000 6.67% 150,000 -21.05%
HDFC Arbitrage Fund Wholesale Plan Growth 4.37 0.08% 63,000 -14,000 -18.18% 77,000 -89.26% 716,800 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,585 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 168,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 144,800 76.37%
Invesco India Nifty 50 ETF 0.03 1.55% 457 -2 -0.44% 459 -0.43% 461 -1.07%
Invesco India Contra Fund Growth 126.44 2.52% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.25 1.79% 3,545 -33 -0.92% 3,578 -2.72% 3,678 0.05%
Tata Retirement Savings Conservative Fund Growth 1.32 0.92% 19,000 0 0% 19,000 26.67% 15,000 100%
LIC MF Midcap Fund Regular Growth 2.78 1.53% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.53 1.18% 1,318,174 0 0% 1,318,174 0% 1,318,174 0%
Aditya Birla Sun Life Digital India Fund Growth 36.41 6.74% 524,266 0 0% 524,266 12.91% 464,309 -8.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 322.00 2.92% 4,637,156 0 0% 4,637,156 0% 4,637,156 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,500 0%
HSBC Flexi Cap Fund - Growth 12.15 3.68% 175,000 0 0% 175,000 0% 175,000 -12.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 1.79% 3,810 -56 -1.45% 3,866 0% 3,866 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -449,600 -100% 449,600 -78.82% 2,123,157 -7.09%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.00 1.76% 86,336 0 0% 86,336 -10.38% 96,336 -9.40%
Tata Flexi Cap Fund Regular Growth 51.73 3.05% 745,000 0 0% 745,000 27.35% 585,000 100%
SBI Dynamic Asset Allocation Regular Growth 5.43 0.91% 78,175 0 0% 78,175 0% 78,175 0%
IDBI India Top 100 Equity Fund Growth 6.08 1.66% 87,543 0 0% 87,543 29.61% 67,543 -3.51%
ICICI Prudential Value Discovery Fund Growth 515.78 3.21% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Nippon India ETF Nifty 50 Shariah BeES 0.14 5.31% 1,992 0 0% 1,992 -7.86% 2,162 -3.01%
Bandhan Nifty 50 Index Fund Growth 3.63 1.56% 52,203 832 1.62% 51,371 0.02% 51,360 -0.83%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.60% 25,000 -10,000 -28.57% 35,000 -22.22% 45,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.51 2.08% 137,000 -48,000 -25.95% 185,000 -17.78% 225,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 32.29 5.39% 465,000 0 0% 465,000 50% 310,000 0%
L&T India Large Cap Fund Growth 13.80 2.50% 198,800 0 0% 198,800 48.36% 134,000 0%
ICICI Prudential Bluechip Fund Growth 354.50 1.45% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 423.63 2.38% 6,100,727 -834,914 -12.04% 6,935,641 -0.54% 6,973,592 0%
Nippon India ELSS Tax Saver Fund Growth 152.77 1.69% 2,200,000 -121,442 -5.23% 2,321,442 295.58% 586,842 100%
Nippon India Vision Fund - Growth 10.87 0.45% 156,571 0 0% 156,571 0% 156,571 0%
Nippon India Equity Hybrid Fund - Growth 27.78 0.56% 400,000 0 0% 400,000 0% 400,000 0%
UTI BSE Sensex ETF 154.87 1.79% 2,233,765 4,812 0.22% 2,228,953 2.23% 2,180,407 6.73%
Aditya Birla Sun Life Nifty 50 ETF 2.68 1.55% 38,578 -2,439 -5.95% 41,017 -1.71% 41,732 -2.77%
Navi Large Cap Equity Fund Growth 3.02 3.57% 43,505 0 0% 43,505 9.86% 39,600 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.74 1.05% 25,000 0 0% 25,000 0% 25,000 -50%
Baroda Hybrid Equity Fund Plan A Growth 4.31 1.01% 62,000 -13,000 -17.33% 75,000 0% 75,000 -50%
SBI Nifty Index Fund Regular Growth 13.83 1.52% 199,139 -4,855 -2.38% 203,994 -8.39% 222,671 2.33%
Nippon India ETF BSE Sensex 0.43 1.79% 6,230 -57 -0.91% 6,287 0% 6,287 3.27%
ICICI Prudential BSE 500 ETF 0.42 1.11% 6,064 -930 -13.30% 6,994 -16.35% 8,361 -8.92%
ICICI Prudential Exports and Services Fund Growth 31.96 5.65% 460,248 0 0% 460,248 0% 460,248 0%
ICICI Prudential Nifty 100 ETF 0.16 1.34% 2,279 -231 -9.20% 2,510 -4.64% 2,632 -4.71%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 189.48 2.98% 2,728,700 0 0% 2,728,700 9.88% 2,483,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 51.01 2.04% 734,565 0 0% 734,565 0% 734,565 0%
LIC MF Small Cap Fund Regular Growth 1.39 1.21% 20,000 0 0% 20,000 0% 20,000 0%
SBI NIFTY 200 Quality 30 ETF 1.10 5.44% 15,805 14 0.09% 15,791 -1.51% 16,033 -8.27%
Tata Balanced Advantage Fund Regular Growth 16.80 1.54% 241,900 29,000 13.62% 212,900 1.19% 210,400 20.64%
ICICI Prudential Focused Equity Fund Growth 40.26 5.03% 579,718 0 0% 579,718 0% 579,718 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -295,668 -100% 295,668 -81.40% 1,589,318 -7.70%
Quantum India ESG Equity Fund Regular Growth 0.22 1.22% 3,182 513 19.22% 2,669 0% 2,669 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.34 4.82% 48,140 -2,200 -4.37% 50,340 0% 50,340 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.63 3.10% 23,516 -8,000 -25.38% 31,516 -11.57% 35,638 0%
Nippon India Large Cap Fund - Growth 312.54 2.94% 4,500,927 -700,000 -13.46% 5,200,927 57.56% 3,300,927 -20.23%
Aditya Birla Sun Life Mid Cap Fund Growth 34.72 1.52% 500,000 0 0% 500,000 0% 500,000 0%
JM Large Cap Fund Growth 3.80 1.00% 54,725 -21,100 -27.83% 75,825 -12.44% 86,600 -9.89%
DSP Quant Fund Regular Growth 10.29 3.59% 148,120 14,835 11.13% 133,285 0.18% 133,052 3.22%
Nippon India ETF Nifty 50 BeES 44.86 1.55% 646,001 -11,512 -1.75% 657,513 -2.70% 675,731 -9.58%
Shriram Flexi Cap Fund Regular Growth 1.41 2.41% 20,322 0 0% 20,322 0% 20,322 0%
Kotak India EQ Contra Fund Growth 5.69 0.70% 82,000 -35,000 -29.91% 117,000 0% 117,000 -25.48%
Kotak Equity Arbitrage Fund Growth 80.79 0.54% 1,163,400 -417,200 -26.40% 1,580,600 -56.89% 3,666,600 18.83%
HSBC Large Cap Fund Growth 19.10 3.17% 275,000 25,000 10% 250,000 -16.67% 300,000 0%
SBI Nifty 50 ETF 1,179.50 1.55% 16,985,818 13,603 0.08% 16,972,215 0.21% 16,936,281 1.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.60 2.17% 95,000 0 0% 95,000 0% 95,000 -9.52%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 -53.33%
ICICI Prudential Technology Fund Growth 0 -% 0 -267,992 -100% 267,992 -42.98% 469,992 -21.52%
Nippon India ETF Nifty 100 0.09 1.35% 1,343 -4 -0.30% 1,347 0.22% 1,344 -1.90%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 562,391 -19.66%
HSBC ELSS Tax saver Fund Growth 122.10 3.96% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 110.58 4.67% 1,592,400 0 0% 1,592,400 0% 1,592,400 32.11%
Franklin India NSE Nifty 50 Index Fund Growth 5.13 1.54% 73,820 -1,539 -2.04% 75,359 -3.18% 77,836 0%
Baroda Large Cap Fund Plan A Growth 0.42 1.19% 6,000 0 0% 6,000 0% 6,000 -50%
IDBI Nifty 50 Index Growth 3.37 1.55% 48,487 -109 -0.22% 48,596 -0.34% 48,764 -0.96%
Groww ELSS Tax Saver Growth 3.40 4.06% 49,000 0 0% 49,000 0% 49,000 0%
Axis NIFTY 50 ETF 0.37 1.56% 5,371 -159 -2.88% 5,530 41.18% 3,917 134.69%
ICICI Prudential Nifty 50 ETF 23.40 1.55% 337,016 1,640 0.49% 335,376 1.77% 329,549 -5.74%
Tata BSE Sensex Index Fund Regular Plan 0.48 1.83% 6,978 130 1.90% 6,848 -3.15% 7,071 -10.44%
Navi Flexi Cap Fund Regular Growth 2.66 1.51% 38,356 0 0% 38,356 20.03% 31,956 0%
BNP Paribas Multi Cap Fund Growth 11.21 2.02% 161,500 -72,500 -30.98% 234,000 -15.22% 276,000 7.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.67 1.97% 240,000 -85,000 -26.15% 325,000 -27.78% 450,000 0%
Navi 3 in 1 Fund Growth 0.38 2.49% 5,492 0 0% 5,492 0% 5,492 0%
SBI Contra Fund Regular Growth 31.25 2.35% 450,000 0 0% 450,000 0% 450,000 -32.84%
SBI Flexicap Fund Regular Growth 435.67 4.81% 6,273,981 0 0% 6,273,981 18.96% 5,273,981 0%
Taurus Flexi Cap Fund - Growth 3.66 1.83% 52,800 5,600 11.86% 47,200 -7.81% 51,200 25.80%
Taurus Largecap Equity Fund - Growth 0.50 2.05% 7,218 200 2.85% 7,018 -12.47% 8,018 6.65%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.75% 16,150 200 1.25% 15,950 -8.60% 17,450 14.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.86 6.00% 69,942 -23,000 -24.75% 92,942 0% 92,942 0%
Templeton India Value Fund Growth 17.36 4.14% 250,000 -110,000 -30.56% 360,000 0% 360,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.51 1.55% 50,610 -569 -1.11% 51,179 -3.49% 53,027 -16.60%
Tata Digital India Fund Regular Growth 42.36 9.19% 610,000 0 0% 610,000 0% 610,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.73 1.79% 25,023 -25 -0.10% 25,048 4.13% 24,054 -2.65%
SBI S&P BSE 100 ETF 0.05 1.36% 785 -5 -0.63% 790 0.13% 789 -0.63%
LIC MF BSE Sensex ETF 7.41 1.79% 106,889 -417 -0.39% 107,306 0.19% 107,100 -1.73%
Nippon India Quant Fund - Growth 1.32 5.88% 18,967 0 0% 18,967 -2.32% 19,418 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.71 2.75% 39,010 0 0% 39,010 0% 39,010 0%
HSBC Nifty 50 Index Fund Regular Growth 0.61 1.54% 8,771 133 1.54% 8,638 8.23% 7,981 3.13%
Tata Equity P/E Fund Regular Growth 244.43 5.47% 3,520,000 0 0% 3,520,000 13.55% 3,100,000 100%
Nippon India Hybrid Bond Fund Growth 1.47 0.16% 21,114 -104 -0.49% 21,218 -12.29% 24,190 3.75%
Taurus Ethical Fund - Growth Option 0.40 0.94% 5,750 -500 -8% 6,250 -13.79% 7,250 61.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.69 3.91% 81,887 8,338 11.34% 73,549 8.79% 67,606 37.29%
ICICI Prudential BSE Sensex Index Fund Growth 2.60 1.79% 37,489 700 1.90% 36,789 1.39% 36,284 1.11%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.93% 30,623 311 1.03% 30,312 -12.25% 34,542 -7.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.22 1.46% 320,000 0 0% 320,000 22.25% 261,754 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.04 0.52% 29,400 -58,000 -66.36% 87,400 0% 87,400 57.76%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 34,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.99% 4,006 0 0% 4,006 0% 4,006 0%
DSP Top 100 Equity Fund Regular Plan Growth 55.90 2.42% 804,972 0 0% 804,972 0% 804,972 30.76%
Navi ELSS Tax Saver Fund Regular Growth 1.73 3.15% 24,895 0 0% 24,895 18.60% 20,990 0%
SBI Bluechip Fund Regular Growth 913.00 4.04% 13,148,030 0 0% 13,148,030 3.95% 12,648,030 4.12%
Tata Nifty 50 ETF 2.79 1.60% 40,124 1,608 4.17% 38,516 5.51% 36,506 6.24%
Nippon India ETF Nifty 50 Value 20 1.40 5.67% 20,195 81 0.40% 20,114 -0.39% 20,192 -5.91%
Navi Aggressive Hybrid Fund Regular Growth 2.49 1.66% 35,861 0 0% 35,861 12.22% 31,956 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.12 1.38% 45,000 10,000 28.57% 35,000 0% 35,000 -22.22%
Union Largecap Fund Regular Growth 2.30 1.24% 33,181 -507 -1.50% 33,688 0% 33,688 0%
Axis Nifty 100 Index Fund Regular Growth 5.07 1.36% 73,017 404 0.56% 72,613 -0.18% 72,741 0.93%
DSP Nifty 50 Index Fund Regular Growth 0.97 1.56% 14,011 344 2.52% 13,667 -5.61% 14,479 -17.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -50%
LIC MF BSE Sensex Index Growth 0.44 1.77% 6,390 -203 -3.08% 6,593 1.14% 6,519 -3.57%
ICICI Prudential ELSS Tax Saver Fund Growth 75.67 1.15% 1,089,653 0 0% 1,089,653 7.92% 1,009,653 21.21%
Nippon India Multi Cap Fund - Growth 173.60 2.16% 2,500,000 0 0% 2,500,000 284.62% 650,000 100%
LIC MF Childrens Fund 0.16 1.37% 2,304 0 0% 2,304 0% 2,304 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.32% 210 0 0% 210 0% 210 0%
IDBI Equity Advantage Fund Regular Growth 9.42 1.97% 135,700 60,000 79.26% 75,700 0% 75,700 0%
SBI S&P BSE Sensex ETF 543.53 1.79% 7,839,777 -955 -0.01% 7,840,732 1.66% 7,712,498 5.78%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -1,172,248 -100% 1,172,248 0% 1,172,248 -40.56%
SBI Equity Minimum Variance Fund Regular Growth 0.80 1.49% 11,471 171 1.51% 11,300 -83.16% 67,120 -0.77%
ICICI Prudential BSE Sensex ETF 0.58 1.79% 8,363 0 0% 8,363 -1.96% 8,530 -3.02%
ICICI Prudential Nifty50 Value 20 ETF 0.45 5.66% 6,485 -23 -0.35% 6,508 0.43% 6,480 -2.13%
Tata Retirement Savings Progressive Fund Growth 23.96 3.02% 345,000 0 0% 345,000 30.19% 265,000 100%
Tata Retirement Savings Moderate Fund Growth 29.86 2.58% 430,000 0 0% 430,000 26.47% 340,000 100%
Union Value Fund Regular Growth 3.20 2.56% 46,017 0 0% 46,017 0% 46,017 0%
ICICI Prudential MNC Fund Regular Growth 16.67 3.00% 240,031 -24,600 -9.30% 264,631 0% 264,631 -16.41%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -100,000 -100% 100,000 -55.56% 225,000 0%
L&T Large and Midcap Fund Growth 60.20 5.02% 866,900 0 0% 866,900 0% 866,900 29.12%
ICICI Prudential Child Care Fund (Gift Plan) 21.20 3.38% 305,290 0 0% 305,290 0% 305,290 0%
Quantum Nifty 50 ETF 0.12 1.56% 1,665 -7 -0.42% 1,672 -0.18% 1,675 -0.59%
Bank of India ELSS Tax Saver Fund Regular Growth 4.14 1.39% 59,648 6,100 11.39% 53,548 100.99% 26,642 100%
Kotak Equity Savings Fund Regular Growth 0.49 0.04% 7,000 7,000 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.50 1.35% 467,981 0 0% 467,981 53.19% 305,484 0%
UTI Nifty 50 Index Fund Regular Plan Growth 42.25 1.55% 608,493 13,457 2.26% 595,036 0.66% 591,148 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 40,600 -96.97%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.52 2.38% 180,344 0 0% 180,344 -5.12% 190,076 0%
ICICI Prudential Multi-Asset Fund Growth 81.84 0.75% 1,178,600 0 0% 1,178,600 -35.08% 1,815,533 49.57%
HSBC Aggressive Hybrid Fund Growth 125.30 2.15% 1,804,500 0 0% 1,804,500 0% 1,804,500 0%
Nippon India ETF Nifty IT 9.80 9.73% 141,153 59,620 73.12% 81,533 367.37% 17,445 100%
Bank of India Arbitrage Fund Regular Growth 0.10 0.32% 1,400 1,400 100% 0 -100% 4,200 -40%
Baroda BNP Paribas Arbitrage Regular Growth 3.01 0.48% 43,400 0 0% 43,400 -69.61% 142,800 15.91%
ICICI Prudential Equity Savings Fund Growth 13.89 1.21% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 208.32 2.42% 3,000,000 0 0% 3,000,000 0% 3,000,000 -45.45%
Franklin India Technology Fund Growth 26.39 8.01% 380,000 9,284 2.50% 370,716 0% 370,716 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.76 0.13% 68,600 -609,000 -89.88% 677,600 0% 677,600 10.25%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.20 1.60% 2,843 0 0% 2,843 0% 2,843 0%
Nippon India Arbitrage Fund Growth 18.57 0.25% 267,400 168,000 169.01% 99,400 -84.08% 624,400 -29.54%
Mirae Asset Nifty 50 ETF 4.32 1.54% 62,260 24,540 65.06% 37,720 -5.42% 39,880 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 1.56% 10,339 -49 -0.47% - -% 10,140 -0.67%
Edelweiss Large Cap Fund Growth 6.37 3.30% 91,792 -14,384 -13.55% 106,176 17.96% 90,008 -25.05%
Tata Arbitrage Fund Regular Growth 17.89 0.87% 257,600 -233,800 -47.58% 491,400 -12.47% 561,400 10.16%
Nippon India Balanced Advantage Fund Growth 31.01 1.07% 446,516 -50,000 -10.07% 496,516 -9.15% 546,516 0%
Edelweiss Equity Savings Fund Regular Growth 1.57 2.17% 22,673 6,506 40.24% 16,167 -7.46% 17,471 -12.22%
UTI Nifty 50 Exchange Traded Fund 287.22 1.55% 4,136,245 241 0.01% 4,136,004 0.22% 4,126,813 1.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.33 1.01% 120,000 -25,000 -17.24% 145,000 0% 145,000 -56.06%
Aditya Birla Sun Life Focused Fund Growth 136.21 3.31% 1,961,493 -127,684 -6.11% 2,089,177 3.60% 2,016,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 1.09% 8,684 153 1.79% 8,531 6.12% 8,039 6.48%
ICICI Prudential Multicap Fund Growth 98.55 1.76% 1,419,232 0 0% 1,419,232 0% 1,419,232 0%
Navi Conservative Hybrid Fund Growth 0.20 0.56% 2,814 0 0% 2,814 0% 2,814 0%
Kotak Nifty 50 Value 20 ETF 0.69 5.68% 9,944 -932 -8.57% - -% 11,126 -1.96%
Edelweiss ETF - Nifty 100 Quality 30 0.60 5.03% 8,601 0 0% 8,601 -34.03% 13,038 -5.12%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.89 1.48% 41,607 -457 -1.09% 42,064 0% 42,064 32.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.43 2.70% 582,177 0 0% 582,177 -8.00% 632,782 173.19%
Bandhan Balanced Advantage Regular Growth 5.56 0.57% 80,000 0 0% 80,000 -38.46% 130,000 0%
ICICI Prudential Balanced Advantage Fund Growth 299.78 1.13% 4,317,066 -400,000 -8.48% 4,717,066 -4.07% 4,917,066 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 565,000 0%
Union Arbitrage Fund Regular Growth 1.07 1.20% 15,400 -4,200 -21.43% 19,600 -30% 28,000 0%
Kotak Nifty 50 ETF 18.02 1.55% 259,500 5,719 2.25% - -% 257,676 -2.96%
Franklin India Opportunities Fund Growth 15.95 3.14% 229,692 0 0% 229,692 0% 229,692 0%
LIC MF Nifty 50 ETF 8.17 1.59% 117,606 -2,147 -1.79% 119,753 0.16% 119,565 -2.10%
Edelweiss Arbitrage Fund Regular Growth 37.43 1.07% 539,000 539,000 100% 0 -100% 228,200 77.17%
Aditya Birla Sun Life Arbitrage Fund Growth 13.22 0.32% 190,400 -375,200 -66.34% 565,600 -33.44% 849,800 85.06%
Tata Multi Asset Opportunities Fund Regular Growth 6.18 1.50% 89,000 0 0% 89,000 25.35% 71,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.85 1.55% 12,264 0 0% 12,264 4.88% 11,693 -0.03%
SBI Equity Savings Regular Growth 4.94 0.37% 71,086 -16,446 -18.79% 87,532 -1.73% 89,075 -10.33%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 200,200 -67.65%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.18 9.31% 304,974 0 0% 304,974 0% 304,974 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 57.64 2.00% 830,000 -90,000 -9.78% 920,000 0% 920,000 0%
Nippon India Equity Savings Growth 3.97 0.94% 57,100 0 0% 57,100 0% 57,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.58 0.57% 8,400 0 0% 8,400 -14.29% 9,800 -46.15%
LIC MF Nifty 100 ETF 4.37 1.37% 62,987 0 0% 62,987 0% 62,987 -2.42%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 32.64 1.18% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 624.96 1.95% 9,000,000 0 0% 9,000,000 0% 9,000,000 100%
HSBC Arbitrage Fund Regular Growth 1.17 0.10% 16,800 16,800 100% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.19 0.57% 2,760 0 0% 2,760 0% 2,760 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.15 1.56% 203,712 5,297 2.67% 198,415 -12.66% 227,185 -2.40%
LIC MF Nifty 50 Index Fund Growth 0.40 1.55% 5,799 12 0.21% 5,787 -0.72% 5,829 -1.55%
Union Equity Savings Fund Regular Growth 1.36 0.77% 19,600 0 0% 19,600 0% 19,600 0%
UTI Arbitrage Fund Regular Plan Growth 23.62 0.79% 340,200 -847,000 -71.34% 1,187,200 0% 1,187,200 0%
HSBC Equity Savings Growth 1.32 1.68% 19,010 0 0% 19,010 0% 19,010 0%
HDFC Multi - Asset Growth 3.81 1.32% 54,854 19,000 52.99% 35,854 100% - -%
HSBC Focused Fund Regular Growth 22.57 4.36% 325,000 125,000 62.50% 200,000 100% - -%
Invesco India Large&MidCap Fund Growth 55.98 1.98% 806,195 0 0% 806,195 100% - -%
JM Aggressive Hybrid Fund Growth 0.27 3.74% 3,900 0 0% 3,900 100% - -%
JM Value Fund Growth 2.36 2.20% 33,925 0 0% 33,925 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.07 1.36% 73,043 -9,649 -11.67% 82,692 100% - -%
PGIM India Large Cap Fund Growth 3.11 1.06% 44,800 0 0% 44,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.09 0.54% 1,246 81 6.95% 1,165 100% - -%
Bandhan Large Cap Fund Growth 8.26 1.60% 119,000 0 0% 119,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.78 1.18% 11,300 0 0% 11,300 100% - -%
L&T Focused Equity Fund Regular Growth 15.00 2.04% 216,000 0 0% 216,000 100% - -%
HSBC Balanced Advantage Fund Growth 14.30 1.98% 206,000 0 0% 206,000 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.72 1.39% 140,000 20,000 16.67% 120,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.03 0.95% 43,600 43,600 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 79.16 2.05% 1,140,000 1,140,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 1,400 1,400 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.74 0.98% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.77 3.67% 11,126 11,126 100% - -% - -%
ICICI Prudential Nifty IT ETF 12.94 9.74% 186,406 186,406 100% - -% - -%
Total: 155,165,699 -5,269,368 160,160,022 158,484,043
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