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HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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60.8

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MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 7.21 1.48% 60,981 244 0.40% 60,737 0.83% 60,237 0.02%
LIC MF BSE Sensex ETF 10.58 2.02% 89,519 295 0.33% 89,224 -0.21% 89,410 -1.32%
Quantum Nifty 50 ETF 0.20 1.73% 1,701 6 0.35% 1,695 0% 1,695 0%
UTI BSE Sensex ETF 357.16 2.02% 3,023,034 118,774 4.09% 2,904,260 4.07% 2,790,601 1.46%
UTI Nifty 50 Exchange Traded Fund 523.03 1.73% 4,423,867 114,585 2.66% 4,309,282 2.46% 4,205,789 1.50%
HDFC Nifty 50 ETF 18.29 1.73% 154,730 -1,712 -1.09% 156,442 0.90% 155,051 0.41%
HDFC BSE Sensex ETF - Growth 2.03 2.02% 17,187 318 1.89% 16,869 1.27% 16,657 -12.88%
ICICI Prudential Nifty50 Value 20 ETF 1.13 5.59% 9,523 711 8.07% 8,812 1.50% 8,682 1.63%
ICICI Prudential BSE Sensex ETF 2.64 2.02% 22,347 332 1.51% 22,015 0.50% 21,906 -0.32%
ICICI Prudential Nifty 100 ETF 0.42 1.48% 3,540 246 7.47% 3,294 3.72% 3,176 -3.64%
Kotak Nifty 50 ETF 25.27 1.73% 213,761 2,204 1.04% 211,557 2.55% 206,305 0.18%
SBI Contra Fund Regular Growth 96.95 3.43% 820,000 370,000 82.22% 450,000 0% 450,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
DSP Aggressive Hybrid Fund Growth 157.66 2.10% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Large & Mid Cap Fund Growth 136.60 1.96% 1,155,414 312,249 37.03% 843,165 48.79% 566,680 0%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.11% 2,692 59 2.24% 2,633 11.62% 2,359 0%
JM Large Cap Fund Growth 3.15 6.26% 26,663 0 0% 26,663 -21.95% 34,163 31.08%
JM Aggressive Hybrid Fund Growth 0.37 3.93% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 5.68 3.66% 48,000 0 0% 48,000 20% 40,000 0%
LIC MF Flexi Cap Fund Growth 6.96 1.65% 58,877 0 0% 58,877 0% 58,877 0%
LIC MF Aggressive Hybrid Fund Growth 5.59 1.16% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 5.75 0.92% 48,632 0 0% 48,632 0% 48,632 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.78 0.71% 235,000 -165,000 -41.25% 400,000 395.49% 80,728 -88.47%
ICICI Prudential ELSS Tax Saver Fund Growth 396.69 4.04% 3,355,220 0 0% 3,355,220 0% 3,355,220 3.07%
ICICI Prudential Equity & Debt Fund Growth 462.35 2.59% 3,910,564 -893,456 -18.60% 4,804,020 0% 4,804,020 9.09%
ICICI Prudential Technology Fund Growth 490.67 9.74% 4,150,167 984,360 31.09% 3,165,807 12.83% 2,805,807 9.78%
Nippon India Vision Fund - Growth 64.98 1.99% 549,571 35,000 6.80% 514,571 16.27% 442,571 18.79%
Taurus Flexi Cap Fund - Growth 1.71 0.63% 14,453 -4,788 -24.88% 19,241 -13.47% 22,236 -14.44%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.48% 3,442 -1,508 -30.46% 4,950 -16.10% 5,900 -16.85%
Templeton India Value Fund Growth 26.60 4.62% 225,000 0 0% 225,000 12.50% 200,000 0%
Franklin India Flexi Cap Fund Growth 307.40 3.09% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Technology Fund Growth 68.57 9.80% 580,000 10,000 1.75% 570,000 0% 570,000 0%
Sundaram Equity Hybrid Fund Growth 36.32 1.89% 307,173 0 0% 307,173 0% 307,173 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.57 2.21% 216,263 21,436 11.00% 194,827 45.23% 134,153 10.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.65 2.02% 707,516 120,727 20.57% 586,789 29.84% 451,949 22.14%
UTI Nifty 50 Index Fund Regular Plan Growth 83.85 1.73% 709,176 18,681 2.71% 690,495 3.15% 669,412 3.47%
LIC MF ELSS Tax Saver Growth 9.29 2.31% 78,553 0 0% 78,553 0% 78,553 10.39%
Sundaram Multi Cap Fund Growth 8.53 1.02% 72,135 0 0% 72,135 0% 72,135 0%
Tata Ethical Fund Regular Growth 71.17 6.76% 602,000 137,000 29.46% 465,000 0% 465,000 0%
Tata Large Cap Fund Growth 10.64 1.02% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.18 3.23% 229,926 0 0% 229,926 0% 229,926 0%
ICICI Prudential Multicap Fund Growth 103.21 1.62% 872,998 0 0% 872,998 0% 872,998 0%
LIC MF Childrens Fund 0.38 2.62% 3,225 0 0% 3,225 0% 3,225 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.58 1.73% 300,948 4,743 1.60% 296,205 2.94% 287,749 6.10%
Taurus Largecap Equity Fund - Growth 0.23 0.68% 1,910 -591 -23.63% 2,501 -12.89% 2,871 -13.96%
Sundaram Equity Savings Fund Growth 0.70 0.81% 5,880 0 0% 5,880 0% 5,880 0%
HDFC BSE Sensex Index Fund 51.61 2.02% 436,859 2,036 0.47% 434,823 2.36% 424,812 0.69%
HDFC Nifty 50 Index Fund 64.05 1.73% 541,740 746 0.14% 540,994 1.57% 532,635 2.89%
Sundaram Select Focus Fund Growth 56.93 4.07% 481,547 0 0% 481,547 -12.15% 548,166 -5.63%
Sundaram Mid Cap Growth 88.14 1.27% 745,534 0 0% 745,534 0% 745,534 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,064.07 2.33% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.57 1.31% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.88 1.73% 41,237 707 1.74% 40,530 1.35% 39,990 0.74%
ICICI Prudential Multi-Asset Fund Growth 220.26 1.84% 1,863,000 -707,000 -27.51% 2,570,000 8.39% 2,370,990 -5.29%
LIC MF BSE Sensex Index Growth 0.78 2.02% 6,639 -88 -1.31% 6,727 0.87% 6,669 -0.48%
LIC MF Nifty 50 Index Fund Growth 0.86 1.73% 7,313 -220 -2.92% 7,533 0.80% 7,473 1.18%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.28 1.88% 137,704 77,704 129.51% 60,000 0% 60,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.06 1.73% 25,901 609 2.41% 25,292 2.75% 24,615 4.72%
Tata BSE Sensex Index Fund Regular Plan 1.91 2.02% 16,149 294 1.85% 15,855 2.19% 15,515 4.51%
DSP Large Cap Fund Regular Plan Growth 146.24 4.90% 1,236,943 406,148 48.89% 830,795 0% 830,795 0%
HDFC Flexi Cap Fund Growth 237.88 0.93% 2,012,000 0 0% 2,012,000 -9.04% 2,212,000 0%
HDFC Value Fund Growth 116.66 2.21% 986,694 -20,000 -1.99% 1,006,694 9.82% 916,694 0%
HDFC ELSS TaxSaver Growth 175.28 1.91% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 323.85 1.56% 2,739,184 0 0% 2,739,184 0% 2,739,184 0%
Tata Equity Savings Regular Growth 0.43 0.41% 3,650 -11,200 -75.42% 14,850 32.59% 11,200 -27.27%
Baroda Hybrid Equity Fund Plan A Growth 5.44 1.31% 46,000 46,000 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 102.86 1.80% 870,000 140,000 19.18% 730,000 92.11% 380,000 -7.32%
HDFC Hybrid Debt Fund Growth 5.91 0.23% 50,000 0 0% 50,000 -50% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.42 0.19% 12,015 -2,257 -15.81% 14,272 0% 14,272 -0.22%
SBI Nifty Index Fund Regular Growth 24.72 1.73% 209,045 6,766 3.34% 202,279 0.94% 200,390 3.87%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -67,749 -100% 127,749 0% 127,749 0%
Sundaram Aggressive Hybrid Fund Growth 11.48 1.02% 97,110 -4,068 -4.02% 101,178 -12.32% 115,399 -3.68%
Tata Equity P/E Fund Regular Growth 257.15 5.12% 2,175,000 0 0% 2,175,000 0% 2,175,000 11.25%
ICICI Prudential Value Discovery Fund Growth 286.28 1.31% 2,421,361 -2,940,884 -54.84% 5,362,245 -4.56% 5,618,207 -20.60%
Sundaram Dividend Yield Fund Growth 4.01 1.68% 33,900 0 0% 33,900 0% 33,900 0%
ICICI Prudential MidCap Fund Growth 35.47 1.18% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India Balanced Advantage Fund Growth 49.24 1.14% 416,516 0 0% 416,516 7.76% 386,516 0%
Nippon India Multi Cap Fund - Growth 254.19 2.39% 2,150,000 -550,000 -20.37% 2,700,000 -10% 3,000,000 -5.51%
Sundaram Diversified Equity Fund Growth 79.57 3.40% 673,000 -2,000 -0.30% 675,000 -8.78% 740,000 -2.63%
Kotak India EQ Contra Fund Growth 14.42 1.27% 122,000 20,000 19.61% 102,000 0% 102,000 0%
Nippon India Value Fund - Growth 30.74 0.73% 260,000 70,000 36.84% 190,000 0% 190,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 211.75 3.96% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
HDFC Multi - Asset Growth 12.48 1.15% 105,564 0 0% 105,564 0% 105,564 0%
Franklin India Opportunities Fund Growth 31.89 4.64% 269,692 0 0% 269,692 17.41% 229,692 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 641.59 4.09% 5,426,624 0 0% 5,426,624 0% 5,426,624 0%
Aditya Birla Sun Life Digital India Fund Growth 220.37 9.63% 1,863,931 20,000 1.08% 1,843,931 61.19% 1,143,931 31.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 540.95 2.43% 4,575,425 100,000 2.23% 4,475,425 0% 4,475,425 0%
Nippon India ELSS Tax Saver Fund Growth 319.22 2.58% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 0%
SBI Flexicap Fund Regular Growth 741.77 4.89% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Canara Robeco Equity Hybrid Fund Growth 112.91 1.74% 955,000 0 0% 815,000 96.39% 415,000 -6.74%
Aditya Birla Sun Life Focused Fund Growth 185.61 3.50% 1,569,868 260,000 19.85% 1,309,868 -10.27% 1,459,868 0%
Sundaram Focused Fund Growth 18.46 2.81% 156,115 0 0% 156,115 10.84% 140,850 0%
ICICI Prudential Exports and Services Fund Growth 54.64 6.55% 462,182 -112,086 -19.52% 574,268 0% 574,268 0%
SBI Bluechip Fund Regular Growth 1,495.38 4.84% 12,648,030 0 0% 12,648,030 0% 12,648,030 -3.80%
UTI Arbitrage Fund Regular Plan Growth 120.58 1.99% 1,019,900 215,600 26.81% 804,300 2.68% 783,300 -3.95%
SBI Arbitrage Opportunities Fund Regular Growth 5.13 0.10% 43,400 -119,700 -73.39% 163,100 0% 163,100 -14.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 177.69 1.13% 1,502,900 105,700 7.57% 1,397,200 8.36% 1,289,400 -8.27%
ICICI Prudential Balanced Advantage Fund Growth 423.26 1.22% 3,579,974 -101,256 -2.75% 3,681,230 -1.43% 3,734,795 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.37 2.04% 1,669,373 230,476 16.02% 1,438,897 52.63% 942,762 11.05%
Sundaram large and Mid Cap Fund Growth 41.82 2.32% 353,677 0 0% 353,677 0% 353,677 0%
Invesco India Contra Fund Growth 215.88 2.63% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Edelweiss Large & Mid Fund Growth 24.82 2.59% 209,963 0 0% 209,963 0% 209,963 24.00%
Invesco India Arbitrage Fund Growth 8.61 0.96% 72,800 0 0% 72,800 -44.09% 130,200 0%
Kotak Equity Arbitrage Fund Growth 423.98 1.65% 3,586,100 1,517,600 73.37% 2,068,500 51.31% 1,367,100 0.88%
Nippon India Large Cap Fund - Growth 520.32 4.72% 4,400,927 -300,000 -6.38% 4,700,927 11.90% 4,200,927 -6.67%
HDFC Arbitrage Fund Wholesale Plan Growth 39.81 0.48% 336,700 266,700 381% 70,000 1.01% 69,300 -92.51%
Mirae Asset Large Cap Fund Regular Growth 351.55 1.19% 2,973,410 -113,888 -3.69% 3,087,298 0% 3,087,298 21.97%
Nippon India Quant Fund - Growth 0 -% 0 -11,198 -100% 11,198 0% 11,198 0%
ICICI Prudential Bluechip Fund Growth 891.02 2.96% 7,536,343 355,042 4.94% 7,181,301 1.93% 7,045,301 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.80 1.98% 243,628 -29,009 -10.64% 272,637 0% 272,637 0%
Bandhan Core Equity Fund - Growth 54.14 2.18% 457,960 0 0% 457,960 18.85% 385,341 6.62%
Bandhan Large Cap Fund Growth 18.17 2.03% 153,717 0 0% 153,717 0% 153,717 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.54 0.28% 156,800 3,500 2.28% 153,300 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 94.58 2.37% 800,000 0 0% 800,000 28% 625,000 38.89%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 2.36 1.26% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Principal Emerging Bluechip Fund Growth 32.58 1.06% 275,600 0 0% 275,600 0% 275,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.76 2.48% 700,000 0 0% 700,000 12% 625,000 0%
Edelweiss ELSS Tax saver Growth 6.65 3.40% 56,209 0 0% 56,209 0% 56,209 0%
Taurus Ethical Fund - Growth Option 0.31 0.46% 2,650 -1,216 -31.45% 3,866 16.59% 3,316 -2.10%
Edelweiss Large Cap Fund Growth 5.42 1.87% 45,876 -20,589 -30.98% 66,465 -1.53% 67,496 -13.69%
ICICI Prudential Focused Equity Fund Growth 81.58 3.91% 690,000 100,000 16.95% 590,000 0% 590,000 -14.49%
Edelweiss Aggressive Hybrid A Growth 0.90 1.02% 7,580 2,314 43.94% 5,266 16.32% 4,527 -1.52%
Aditya Birla Sun Life Arbitrage Fund Growth 121.74 1.32% 1,029,700 390,600 61.12% 639,100 26.63% 504,700 -16.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.45 1.31% 587,408 25,200 4.48% 562,208 0.50% 559,408 -23.80%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.59 0.33% 5,000 0 0% 5,000 0% 5,000 -10.14%
L&T Conservative Hybrid Fund Growth 0.23 0.61% 1,980 0 0% 1,980 0% 1,980 0%
Sundaram Conservative Hybrid Fund Growth 0.33 1.03% 2,754 -676 -19.71% 3,430 0% 3,430 0%
Bandhan Nifty 50 Index Fund Growth 6.10 1.71% 51,568 -110 -0.21% 51,678 -0.23% 51,797 3.58%
Baroda Large Cap Fund Plan A Growth 1.77 3.67% 15,000 10,000 200% 5,000 0% 5,000 0%
IDBI Nifty 50 Index Growth 3.68 1.73% 31,115 159 0.51% 30,956 -0.50% 31,113 9.52%
Nippon India Equity Hybrid Fund - Growth 47.29 1.28% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.68% 210 0 0% 210 0% 210 0%
Navi Conservative Hybrid Fund Growth 0.33 1.06% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.78 2.29% 827,000 150,000 22.16% 677,000 92.33% 352,000 -10.20%
Nippon India Index BSE Fund Sensex Plan - Growth 3.85 2.03% 32,608 1,489 4.78% 31,119 6.57% 29,201 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.90 1.72% 58,379 1,073 1.87% 57,306 2.10% 56,125 1.09%
Nippon India Arbitrage Fund Growth 75.15 0.58% 635,600 212,100 50.08% 423,500 -66.22% 1,253,700 146.35%
BNP Paribas Multi Cap Fund Growth 6.86 1.16% 58,000 0 0% 58,000 0% 58,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.25 1.18% 120,500 0 0% 120,500 0% 120,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 8,250 0% 8,250 0%
Sundaram Balanced Advantage Growth 0.88 0.34% 7,426 0 0% 7,426 0% 7,426 -50.91%
LIC MF Equity Savings Growth 0.25 1.99% 2,100 0 0% 2,100 0% 2,100 0%
Navi 3 in 1 Fund Growth 0.08 0.42% 647 -3,700 -85.12% 4,347 0% 4,347 0%
Navi Large Cap Equity Fund Growth 1.81 1.70% 15,275 0 0% 15,275 0% 15,275 0%
HSBC Equity Savings Growth 1.09 1.48% 9,200 0 0% 9,200 0% 9,200 0%
Tata Retirement Savings Progressive Fund Growth 35.94 3.00% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 40.79 2.59% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.77 1.00% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 26,000 13.04% 23,000 100%
IDBI India Top 100 Equity Fund Growth 7.97 1.53% 67,418 -2,818 -4.01% 70,236 0% 70,236 -4.22%
L&T Flexicap Fund Growth 104.59 3.54% 884,600 0 0% 884,600 0% 884,600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,203,500 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 464,500 0%
L&T India Large Cap Fund Growth 20.63 2.82% 174,500 0 0% 174,500 -16.27% 208,400 0%
HSBC Value Growth 231.58 2.99% 1,958,700 0 0% 1,958,700 -8.66% 2,144,500 -8.12%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -1,217,700 -100% 1,217,700 0% 1,217,700 0%
HSBC Balanced Advantage Fund Growth 24.49 1.22% 207,100 0 0% 207,100 82.79% 113,300 -45%
IDBI Equity Advantage Fund Regular Growth 17.33 3.20% 146,618 0 0% 146,618 0% 146,618 -3.85%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 2.02% 10,959 2,904 36.05% 8,055 0% 8,055 0%
DSP Dynamic Asset Allocation Fund Regular Growth 56.87 1.34% 481,004 134,846 38.96% 346,158 0% 346,158 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 449.27 3.68% 3,800,000 0 0% 3,800,000 0% 3,800,000 8.57%
ICICI Prudential Dividend Yield Equity Fund Growth 28.01 6.27% 236,899 0 0% 236,899 9.88% 215,606 5.42%
Edelweiss Arbitrage Fund Regular Growth 20.69 0.32% 175,000 85,400 95.31% 89,600 509.52% 14,700 -96%
HSBC Arbitrage Fund Regular Growth 4.97 0.09% 42,000 -154,700 -78.65% 196,700 -11.08% 221,200 -11.24%
Axis Arbitrage Regular Growth 42.37 1.15% 358,400 -45,500 -11.27% 403,900 0% 403,900 -2.53%
Kotak Equity Savings Fund Regular Growth 0.25 0.02% 2,100 0 0% 2,100 0% 2,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.07 1.04% 17,500 16,800 2400% 700 0% 700 -96.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.12 1.18% 500,001 0 0% 363,393 0% 363,393 -15.19%
ICICI Prudential Equity Savings Fund Growth 43.39 1.27% 367,000 199,500 119.10% 167,500 0% 167,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.49% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Flexi Cap Fund Regular Growth 30.60 3.61% 258,780 0 0% 258,780 0% 258,780 36.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.66 2.73% 530,000 230,000 76.67% 300,000 100% 150,000 -14.29%
LIC MF Large & Mid Cap Regular Growth 16.45 1.17% 139,148 0 0% 139,148 13.80% 122,277 9.64%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 2.96 1.15% 25,000 -7,000 -21.88% 32,000 -20% 40,000 0%
SBI Equity Savings Regular Growth 4.27 0.25% 36,132 -18,999 -34.46% 55,131 -4.44% 57,694 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.30 4.98% 11,020 0 0% 11,020 0% 11,020 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.29 2.59% 78,600 0 0% 78,600 0% 78,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.62% 3,534 -16,061 -81.96% 19,595 0% 19,595 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.11% 12,520 0 0% 12,520 0% 12,520 -33.30%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.47% 2,813 0 0% 2,813 0% 2,813 0%
Tata Digital India Fund Regular Growth 263.03 9.50% 2,224,713 160,000 7.75% 2,064,713 55.98% 1,323,741 10.40%
PGIM India Large Cap Fund Growth 0 -% 0 -27,300 -100% 27,300 0% 27,300 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,300 -100% 8,300 0% 8,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.32 1.88% 19,600 19,600 100% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.52 2.33% 80,500 0 0% 80,500 0% 80,500 15.83%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.10 1.32% 136,136 0 0% 136,136 0% 136,136 0%
UTI Retirement Fund - Regular Plan 33.18 0.94% 280,627 0 0% 280,627 55.74% 180,187 10.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.48 3.30% 180,344 0 0% 180,344 0% 180,344 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.64 0.52% 30,800 23,800 340% 7,000 -72.22% 25,200 200%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,700 41.47%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.10% 3,261 -52 -1.57% 3,313 8.52% 3,053 8.57%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 2.07 3.92% 17,500 -3,500 -16.67% 21,000 0% 21,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.67 2.03% 56,442 2,377 4.40% 54,065 3.10% 52,439 3.27%
DSP Nifty 50 Equal Weight Index Fund Growth 5.33 2.23% 45,056 1,249 2.85% 43,807 22.35% 35,806 15.40%
Union Balanced Advantage Fund Regular Growth 3.14 0.24% 26,600 0 0% 26,600 -25.49% 35,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.19% 11,230 0 0% 11,230 0% 11,230 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.17 1.51% 26,848 0 0% 26,848 0% 26,848 0%
Union Equity Savings Fund Regular Growth 0.99 0.56% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Balanced Advantage Fund Regular Growth 15.23 0.14% 128,800 19,600 17.95% 109,200 0% 109,200 0%
UTI Equity Savings Fund Regular Growth 3.53 1.37% 34,415 8,272 31.64% 34,415 31.64% 26,143 20.26%
Tata Flexi Cap Fund Regular Growth 65.85 3.12% 557,000 0 0% 557,000 0% 557,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.33 1.88% 70,455 0 0% 70,455 0% 70,455 0%
Shriram Flexi Cap Fund Regular Growth 1.33 2.01% 11,283 25 0.22% 11,258 -4.59% 11,800 3.67%
L&T Focused Equity Fund Regular Growth 35.41 3.47% 299,500 0 0% 299,500 0% 299,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.92 1.30% 160,000 160,000 100% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.83 0.71% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 36.25 0.30% 306,600 -709,800 -69.83% 1,016,400 67.09% 608,300 6.11%
Tata Nifty 50 ETF 6.01 1.71% 50,821 0 0% 50,821 -1.66% 51,679 -3.12%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.66% 9,837 0 0% 9,837 4.27% 9,434 0%
ICICI Prudential India Opportunities Fund Regular Growth 122.72 3.00% 1,038,018 0 0% 1,038,018 0% 1,038,018 0%
Tata Balanced Advantage Fund Regular Growth 40.99 1.23% 346,700 0 0% 346,700 6.12% 326,700 0%
Union Arbitrage Fund Regular Growth 0.99 1.02% 8,400 3,500 71.43% 4,900 16.67% 4,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.49 6.36% 63,355 0 0% 63,355 -7.58% 68,548 0%
DSP Nifty 50 Index Fund Regular Growth 2.03 1.73% 17,165 -2,178 -11.26% 19,343 3.05% 18,770 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.11% 10,841 344 3.28% 10,497 -22.59% 13,561 6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.84 3.11% 32,440 0 0% 32,440 0% 32,440 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.34 1.23% 28,250 0 0% 28,250 0% 28,250 14.84%
SBI NIFTY 200 Quality 30 ETF 1.54 5.45% 13,055 -682 -4.96% 13,737 0.20% 13,710 -0.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.88 1.38% 49,700 40,000 412.37% 9,700 0% 9,700 70.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.52 5.47% 131,277 0 0% 131,277 7.10% 122,577 2.51%
ICICI Prudential BSE 500 ETF 0.77 1.19% 6,505 11 0.17% 6,494 0% 6,494 8.94%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.16 3.52% 153,639 9,618 6.68% 144,021 11.33% 129,359 10.67%
ICICI Prudential MNC Fund Regular Growth 25.41 3.29% 214,918 0 0% 214,918 0% 214,918 0%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.43% 5,664 1,125 24.79% 4,539 -29.55% 6,443 12.70%
Mirae Asset Nifty 50 ETF 10.49 1.73% 88,758 2,012 2.32% 86,746 -3.01% 89,438 -8.22%
Quantum India ESG Equity Fund Regular Growth 0.57 1.13% 4,817 0 0% 4,817 0% 4,817 10.36%
Groww Nifty50 Exchange Traded Fund 0.29 1.71% 2,443 -265 -9.79% 2,708 0% 2,708 0%
DSP Quant Fund Regular Growth 24.77 2.20% 209,524 12,909 6.57% 196,615 5.49% 186,385 3.06%
Axis NIFTY 50 ETF 0.89 1.72% 7,513 529 7.57% 6,984 10.35% 6,329 2.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.30 2.09% 510,000 0 0% 510,000 100% 255,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.21 1.33% 560,000 0 0% 560,000 0% 560,000 0%
Sundaram Equity Fund Regular Growth 11.82 1.48% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 143.93 2.13% 1,217,361 376,294 44.74% 841,067 0% 841,067 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 1.16% 20,439 919 4.71% 19,520 4.27% 18,720 7.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 62,296 1198.92%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,681 27.49%
Axis Nifty 100 Index Fund Regular Growth 8.18 1.48% 69,212 1,760 2.61% 67,452 3.95% 64,886 3.09%
Tata Focused Equity Fund Regular Growth 37.60 3.02% 318,000 0 0% 318,000 0% 318,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,269 71.80%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.69 1.72% 14,329 1,121 8.49% 13,208 4.72% 12,613 7.62%
Axis Retirement Fund - Conservative Plan Regular Growth 2.26 2.15% 19,149 0 0% 19,149 0% 19,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.78 1.60% 133,500 0 0% 133,500 8.10% 123,500 0%
Sundaram Balanced Advantage Fund Regular Growth 9.10 0.82% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.37 1.73% 11,626 292 2.58% 11,334 0.66% 11,260 2.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 133.89 9.14% 1,132,474 64,500 6.04% 1,067,974 42.33% 750,374 15.91%
Nippon India ETF Nifty 50 BeES 70.65 1.73% 597,587 -7,880 -1.30% 605,467 4.22% 580,961 -1.42%
Nippon India ETF Nifty 100 2.51 1.48% 21,210 -1,063 -4.77% 22,273 -11.45% 25,152 -1.85%
SBI S&P BSE Sensex ETF 1,145.76 2.02% 9,697,944 352,395 3.77% 9,345,549 3.80% 9,003,787 1.30%
ICICI Prudential Nifty 50 ETF 52.14 1.73% 440,995 30,973 7.55% 410,022 0.40% 408,375 -6.44%
Invesco India Nifty 50 ETF 1.05 1.73% 8,890 19 0.21% 8,871 0.15% 8,858 -0.03%
LIC MF Nifty 50 ETF 10.36 1.73% 87,585 4,627 5.58% 82,958 9.63% 75,668 0.02%
Kotak Nifty 50 Value 20 ETF 1.58 5.59% 13,385 512 3.98% 12,873 7.60% 11,964 4.46%
Nippon India ETF BSE Sensex 1.44 2.02% 12,176 53 0.44% 12,123 0% 12,123 0.12%
Nippon India ETF Nifty 50 Shariah BeES 0.74 5.86% 6,255 652 11.64% 5,603 8.23% 5,177 5.01%
SBI S&P BSE 100 ETF 0.09 1.49% 772 2 0.26% 770 0.13% 769 -0.65%
Aditya Birla Sun Life Nifty 50 ETF 7.58 1.73% 64,139 160 0.25% 63,979 0.15% 63,882 -1.74%
Nippon India ETF Nifty 50 Value 20 2.23 5.58% 18,859 -35 -0.19% 18,894 4.48% 18,084 -6.67%
Edelweiss ETF - Nifty 100 Quality 30 0.63 5.43% 5,287 0 0% 5,287 0% 5,287 2.80%
Kotak BSE Sensex ETF 0.40 2.02% 3,422 6 0.18% 3,416 0.15% 3,411 -0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 2.02% 2,008 6 0.30% 2,002 5.09% 1,905 -0.68%
SBI Nifty 50 ETF 1,992.05 1.73% 16,848,926 368,494 2.24% 16,480,432 1.78% 16,192,022 0.76%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,500 15.38%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 100.02 9.06% 845,981 250,467 42.06% 595,514 -6.97% 640,159 15.41%
Nippon India Multi Asset Allocation Fund Regular Growth 8.69 0.74% 73,480 0 0% 73,480 0% 73,480 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.46 1.32% 80,000 80,000 100% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.61 3.16% 22,046 -1,384 -5.91% 23,430 9.20% 21,457 -2.49%
ICICI Prudential Nifty IT ETF 265.42 9.07% 2,244,935 267,673 13.54% 1,977,262 -2.95% 2,037,346 37.61%
Principal Large Cap Fund Reg Gr 9.31 1.80% 78,712 0 0% 78,712 0% 78,712 0%
SBI Nifty IT ETF 80.34 9.07% 679,551 136,553 25.15% 542,998 14.17% 475,608 3.77%
Sundaram Large Cap Fund Reg Gr 31.15 2.48% 263,510 0 0% 263,510 0% 263,510 0%
Mahindra Manulife Focused Fund Regular Growth 10.05 2.43% 85,000 0 0% 85,000 0% 85,000 26.87%
DSP Value Fund Regular Plan Growth 14.96 2.63% 126,514 9,661 8.27% 116,853 16.69% 100,140 17.26%
ICICI Prudential Quant Fund Regular Growth 4.64 6.40% 39,281 0 0% 39,281 0% 39,281 0%
Aditya Birla Sun Life ESG Fund Regular Growth 36.66 3.41% 310,040 0 0% 310,040 47.05% 210,837 0%
HDFC Dividend Yield Fund Regular Growth 85.65 3.36% 724,445 0 0% 724,445 0% 724,445 0%
ITI Large Cap Fund Regular Growth 6.71 3.56% 56,738 0 0% 56,738 0% 56,738 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.81 3.79% 184,500 0 0% 184,500 0% 184,500 0%
Bandhan BSE Sensex ETF 0.02 2.00% 143 0 0% 143 0% 143 0%
Bandhan Nifty 50 ETF 0.36 1.70% 3,079 0 0% 3,079 0.33% 3,069 0.49%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.26 1.33% 19,110 0 0% 19,110 0% 19,110 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.56% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.86 3.49% 159,500 0 0% 159,500 0% 159,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.69 5.57% 22,751 4,359 23.70% 18,392 9.99% 16,722 12.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 0.30 9.07% 2,570 -105,101 -97.61% 107,671 86.02% 57,880 2.16%
Axis NIFTY IT ETF 2.04 9.06% 17,226 -5,506 -24.22% 22,732 -38.94% 37,227 -0.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 2.22% 13,175 -1,353 -9.31% 14,528 -7.62% 15,726 100%
Kotak Nifty 50 Index Fund Regular Growth 1.57 1.72% 13,296 827 6.63% 12,469 -7.18% 13,434 100%
Parag Parikh Flexi Cap Regular Growth 784.73 5.38% 6,637,285 0 0% 6,637,285 13.95% 5,824,625 8.53%
Franklin India NSE Nifty 50 Index Fund Growth 7.94 1.73% 67,140 -514 -0.76% 67,654 0% 67,654 0%
HSBC Flexi Cap Fund - Growth 5.91 1.43% 50,000 10,000 25% 40,000 166.67% 15,000 -40%
HSBC Large Cap Fund Growth 26.60 3.34% 225,000 100,000 80% 125,000 150% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.80 1.39% 66,000 0 0% 66,000 40.43% 47,000 -60.83%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.46% 10,000 0 0% 10,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 6.22 2.75% 52,613 0 0% 52,613 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.47 2.17% 1,086,609 0 0% 1,086,609 100% - -%
DSP Equity Savings Fund Regular Plan Growth 13.47 3.50% 113,942 0 0% 113,942 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.87 1.73% 15,833 -312 -1.93% 16,145 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.83 2.65% 7,000 0 0% 7,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 297.11 2.76% 2,513,018 1,273,349 102.72% 1,239,669 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.65 0.14% 5,499 5,499 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.59 0.14% 165,688 165,688 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 47.29 2.33% 400,000 400,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.24 0.14% 10,500 10,500 100% - -% - -%
DSP Arbitrage Fund Growth 9.10 0.51% 77,000 77,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.65 0.13% 5,499 5,499 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.30 0.13% 2,538 2,538 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.09 0.10% 776 776 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.47 1.25% 300,000 300,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 88.08 3.01% 745,000 745,000 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 23.65 3.65% 200,000 200,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.30 0.99% 87,100 87,100 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.55 1.67% 30,000 30,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 118.23 0.80% 1,000,000 1,000,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.82 1.06% 100,000 100,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.47% 1,500 1,500 100% - -% - -%
Total: 209,341,494 5,962,476 203,679,932 195,269,005
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