Mutual Fund Aug 2021 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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 ETF	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	96.95	3.43%	820,000	370,000	82.22%	450,000	0%	450,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
DSP Aggressive Hybrid Fund	157.66	2.10%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Large & Mid Cap Fund	136.60	1.96%	1,155,414	312,249	37.03%	843,165	48.79%	566,680	0%
Sundaram Nifty 100 Equal Weight Fund	0.32	1.11%	2,692	59	2.24%	2,633	11.62%	2,359	0%
JM Large Cap Fund	3.15	6.26%	26,663	0	0%	26,663	-21.95%	34,163	31.08%
JM Aggressive Hybrid Fund	0.37	3.93%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Fund	5.68	3.66%	48,000	0	0%	48,000	20%	40,000	0%
LIC MF Flexi Cap Fund	6.96	1.65%	58,877	0	0%	58,877	0%	58,877	0%
LIC MF Aggressive Hybrid Fund	5.59	1.16%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	5.75	0.92%	48,632	0	0%	48,632	0%	48,632	0%
ICICI Prudential Large & Mid Cap Fund	27.78	0.71%	235,000	-165,000	-41.25%	400,000	395.49%	80,728	-88.47%
ICICI Prudential ELSS Tax Saver Fund	396.69	4.04%	3,355,220	0	0%	3,355,220	0%	3,355,220	3.07%
ICICI Prudential Equity & Debt Fund	462.35	2.59%	3,910,564	-893,456	-18.60%	4,804,020	0%	4,804,020	9.09%
ICICI Prudential Technology	490.67	9.74%	4,150,167	984,360	31.09%	3,165,807	12.83%	2,805,807	9.78%
Nippon India Vision Large & Mid Cap Fund	64.98	1.99%	549,571	35,000	6.80%	514,571	16.27%	442,571	18.79%
Taurus Flexi Cap Fund	1.71	0.63%	14,453	-4,788	-24.88%	19,241	-13.47%	22,236	-14.44%
Taurus ELSS Tax Saver Fund	0.41	0.48%	3,442	-1,508	-30.46%	4,950	-16.10%	5,900	-16.85%
Templeton India Value Fund	26.60	4.62%	225,000	0	0%	225,000	12.50%	200,000	0%
Franklin India Flexi Cap Fund	307.40	3.09%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Technology Fund	68.57	9.80%	580,000	10,000	1.75%	570,000	0%	570,000	0%
Sundaram Equity Hybrid Fund	36.32	1.89%	307,173	0	0%	307,173	0%	307,173	0%
UTI Large & Mid Cap Fund	25.57	2.21%	216,263	21,436	11.00%	194,827	45.23%	134,153	10.67%
UTI Aggressive Hybrid Fund	83.65	2.02%	707,516	120,727	20.57%	586,789	29.84%	451,949	22.14%
UTI Nifty 50 Index Fund	83.85	1.73%	709,176	18,681	2.71%	690,495	3.15%	669,412	3.47%
LIC MF ELSS	9.29	2.31%	78,553	0	0%	78,553	0%	78,553	10.39%
Sundaram Multi Cap Fund	8.53	1.02%	72,135	0	0%	72,135	0%	72,135	0%
Tata Ethical Fund	71.17	6.76%	602,000	137,000	29.46%	465,000	0%	465,000	0%
Tata Large Cap Fund	10.64	1.02%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fund	27.18	3.23%	229,926	0	0%	229,926	0%	229,926	0%
ICICI Pru Multicap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	35.58	1.73%	300,948	4,743	1.60%	296,205	2.94%	287,749	6.10%
Taurus Largecap Equity Fund	0.23	0.68%	1,910	-591	-23.63%	2,501	-12.89%	2,871	-13.96%
Sundaram Equity Savings Fund	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	56.93	4.07%	481,547	0	0%	481,547	-12.15%	548,166	-5.63%
Sundaram Mid Cap Fund	88.14	1.27%	745,534	0	0%	745,534	0%	745,534	0%
SBI Equity Hybrid Fund	1,064.07	2.33%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	55.57	1.31%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.88	1.73%	41,237	707	1.74%	40,530	1.35%	39,990	0.74%
ICICI Prudential Multi-Asset Fund	220.26	1.84%	1,863,000	-707,000	-27.51%	2,570,000	8.39%	2,370,990	-5.29%
LIC MF Sensex Index Fund	0.78	2.02%	6,639	-88	-1.31%	6,727	0.87%	6,669	-0.48%
LIC MF Nifty 50 Index Fund	0.86	1.73%	7,313	-220	-2.92%	7,533	0.80%	7,473	1.18%
Aditya Birla Sun Life Dividend Yield Fund	16.28	1.88%	137,704	77,704	129.51%	60,000	0%	60,000	0%
Tata Nifty 50 Index Fund	3.06	1.73%	25,901	609	2.41%	25,292	2.75%	24,615	4.72%
Tata BSE Sensex Index Fund	1.91	2.02%	16,149	294	1.85%	15,855	2.19%	15,515	4.51%
DSP Large Cap Fund	146.24	4.90%	1,236,943	406,148	48.89%	830,795	0%	830,795	0%
HDFC Flexi Cap Fund	237.88	0.93%	2,012,000	0	0%	2,012,000	-9.04%	2,212,000	0%
HDFC Value Fund	116.66	2.21%	986,694	-20,000	-1.99%	1,006,694	9.82%	916,694	0%
HDFC ELSS Tax saver	175.28	1.91%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Fund	323.85	1.56%	2,739,184	0	0%	2,739,184	0%	2,739,184	0%
Tata Equity Savings Fund	0.43	0.41%	3,650	-11,200	-75.42%	14,850	32.59%	11,200	-27.27%
Baroda Hybrid Equity Fund	5.44	1.31%	46,000	46,000	100%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	102.86	1.80%	870,000	140,000	19.18%	730,000	92.11%	380,000	-7.32%
HDFC Hybrid Debt Fund	5.91	0.23%	50,000	0	0%	50,000	-50%	100,000	0%
Nippon India Conservative Hybrid Fund	1.42	0.19%	12,015	-2,257	-15.81%	14,272	0%	14,272	-0.22%
SBI Nifty Index Fund	24.72	1.73%	209,045	6,766	3.34%	202,279	0.94%	200,390	3.87%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	0	-%	0	-67,749	-100%	127,749	0%	127,749	0%
Sundaram Aggressive Hybrid Fund	11.48	1.02%	97,110	-4,068	-4.02%	101,178	-12.32%	115,399	-3.68%
Tata Value Fund	257.15	5.12%	2,175,000	0	0%	2,175,000	0%	2,175,000	11.25%
ICICI Prudential Value Fund	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	4.01	1.68%	33,900	0	0%	33,900	0%	33,900	0%
ICICI Prudential Midcap Fund	35.47	1.18%	300,000	0	0%	300,000	0%	300,000	100%
Nippon India Balanced Advantage Fund	49.24	1.14%	416,516	0	0%	416,516	7.76%	386,516	0%
Nippon India Multi Cap Fund	254.19	2.39%	2,150,000	-550,000	-20.37%	2,700,000	-10%	3,000,000	-5.51%
Sundaram Value Fund	79.57	3.40%	673,000	-2,000	-0.30%	675,000	-8.78%	740,000	-2.63%
Kotak Contra Fund	14.42	1.27%	122,000	20,000	19.61%	102,000	0%	102,000	0%
Nippon India Value Fund	30.74	0.73%	260,000	70,000	36.84%	190,000	0%	190,000	100%
SBI MNC Fund	211.75	3.96%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
HDFC Multi - Asset Fund	12.48	1.15%	105,564	0	0%	105,564	0%	105,564	0%
Franklin India Opportunities Fund	31.89	4.64%	269,692	0	0%	269,692	17.41%	229,692	0%
Aditya Birla Sun Life Flexi Cap Fund	641.59	4.09%	5,426,624	0	0%	5,426,624	0%	5,426,624	0%
Aditya Birla Sun Life Digital India Fund	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 Large Cap Fund	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	319.22	2.58%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	0%
SBI Flexicap Fund	741.77	4.89%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Canara Robeco Equity Hybrid Fund	112.91	1.74%	955,000	0	0%	815,000	96.39%	415,000	-6.74%
Aditya Birla Sun Life Focused Fund	185.61	3.50%	1,569,868	260,000	19.85%	1,309,868	-10.27%	1,459,868	0%
Sundaram Focused Fund	18.46	2.81%	156,115	0	0%	156,115	10.84%	140,850	0%
ICICI Prudential Exports and Services Fund	54.64	6.55%	462,182	-112,086	-19.52%	574,268	0%	574,268	0%
SBI Large Cap Fund	1,495.38	4.84%	12,648,030	0	0%	12,648,030	0%	12,648,030	-3.80%
UTI Arbitrage Fund	120.58	1.99%	1,019,900	215,600	26.81%	804,300	2.68%	783,300	-3.95%
SBI Arbitrage Opportunities Fund	5.13	0.10%	43,400	-119,700	-73.39%	163,100	0%	163,100	-14.02%
ICICI Prudential Equity Arbitrage Fund	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	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	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	41.82	2.32%	353,677	0	0%	353,677	0%	353,677	0%
Invesco India Contra Fund	215.88	2.63%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Edelweiss Large & Mid Cap Fund	24.82	2.59%	209,963	0	0%	209,963	0%	209,963	24.00%
Invesco India Arbitrage Fund	8.61	0.96%	72,800	0	0%	72,800	-44.09%	130,200	0%
Kotak Arbitrage Fund	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	520.32	4.72%	4,400,927	-300,000	-6.38%	4,700,927	11.90%	4,200,927	-6.67%
HDFC Arbitrage Fund	39.81	0.48%	336,700	266,700	381%	70,000	1.01%	69,300	-92.51%
Mirae Asset Large Cap Fund	351.55	1.19%	2,973,410	-113,888	-3.69%	3,087,298	0%	3,087,298	21.97%
Nippon India Quant Fund	0	-%	0	-11,198	-100%	11,198	0%	11,198	0%
ICICI Prudential Large Cap Fund	891.02	2.96%	7,536,343	355,042	4.94%	7,181,301	1.93%	7,045,301	0%
Bandhan Focused Fund	28.80	1.98%	243,628	-29,009	-10.64%	272,637	0%	272,637	0%
Bandhan Large & Mid Cap Fund	54.14	2.18%	457,960	0	0%	457,960	18.85%	385,341	6.62%
Bandhan Large Cap Fund	18.17	2.03%	153,717	0	0%	153,717	0%	153,717	0%
Bandhan Arbitrage Fund	18.54	0.28%	156,800	3,500	2.28%	153,300	100%	0	-100%
Bandhan Value Fund	94.58	2.37%	800,000	0	0%	800,000	28%	625,000	38.89%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	2.36	1.26%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Principal Emerging Bluechip	32.58	1.06%	275,600	0	0%	275,600	0%	275,600	0%
Bandhan ELSS Tax saver Fund	82.76	2.48%	700,000	0	0%	700,000	12%	625,000	0%
Edelweiss ELSS Tax saver Fund	6.65	3.40%	56,209	0	0%	56,209	0%	56,209	0%
Taurus Ethical Fund	0.31	0.46%	2,650	-1,216	-31.45%	3,866	16.59%	3,316	-2.10%
Edelweiss Large Cap Fund	5.42	1.87%	45,876	-20,589	-30.98%	66,465	-1.53%	67,496	-13.69%
ICICI Prudential Focused Equity Fund	81.58	3.91%	690,000	100,000	16.95%	590,000	0%	590,000	-14.49%
Edelweiss Aggressive Hybrid Fund	0.90	1.02%	7,580	2,314	43.94%	5,266	16.32%	4,527	-1.52%
Aditya Birla Sun Life Arbitrage Fund	121.74	1.32%	1,029,700	390,600	61.12%	639,100	26.63%	504,700	-16.84%
Edelweiss Balanced Advantage Fund	69.45	1.31%	587,408	25,200	4.48%	562,208	0.50%	559,408	-23.80%
Bandhan Conservative Hybrid Fund	0.59	0.33%	5,000	0	0%	5,000	0%	5,000	-10.14%
L&T Conservative Hybrid Fund	0.23	0.61%	1,980	0	0%	1,980	0%	1,980	0%
Sundaram Conservative Hybrid Fund	0.33	1.03%	2,754	-676	-19.71%	3,430	0%	3,430	0%
Bandhan Nifty 50 Index Fund	6.10	1.71%	51,568	-110	-0.21%	51,678	-0.23%	51,797	3.58%
Baroda Large Cap Fund	1.77	3.67%	15,000	10,000	200%	5,000	0%	5,000	0%
IDBI Nifty 50 Index Fund	3.68	1.73%	31,115	159	0.51%	30,956	-0.50%	31,113	9.52%
Nippon India Aggressive Hybrid Fund	47.29	1.28%	400,000	0	0%	400,000	0%	400,000	0%
Taurus Nifty 50 Index Fund	0.02	1.68%	210	0	0%	210	0%	210	0%
Navi Conservative Hybrid Fund	0.33	1.06%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	97.78	2.29%	827,000	150,000	22.16%	677,000	92.33%	352,000	-10.20%
Nippon India Index Fund BSE Sensex Plan	3.85	2.03%	32,608	1,489	4.78%	31,119	6.57%	29,201	3.26%
Nippon India Index Fund Nifty Plan	6.90	1.72%	58,379	1,073	1.87%	57,306	2.10%	56,125	1.09%
Nippon India Arbitrage Fund	75.15	0.58%	635,600	212,100	50.08%	423,500	-66.22%	1,253,700	146.35%
BNP Paribas Multi Cap Fund	6.86	1.16%	58,000	0	0%	58,000	0%	58,000	0%
Baroda BNP Paribas Large Cap Fund	14.25	1.18%	120,500	0	0%	120,500	0%	120,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	8,250	0%	8,250	0%
Sundaram Balanced Advantage Fund	0.88	0.34%	7,426	0	0%	7,426	0%	7,426	-50.91%
LIC MF Equity Savings Fund	0.25	1.99%	2,100	0	0%	2,100	0%	2,100	0%
Navi 3 in 1 Fund	0.08	0.42%	647	-3,700	-85.12%	4,347	0%	4,347	0%
Navi Large Cap Equity Fund	1.81	1.70%	15,275	0	0%	15,275	0%	15,275	0%
HSBC Equity Savings Fund	1.09	1.48%	9,200	0	0%	9,200	0%	9,200	0%
Tata Retirement Savings Progressive Fund	35.94	3.00%	304,000	0	0%	304,000	0%	304,000	0%
Tata Retirement Savings Moderate Fund	40.79	2.59%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Savings Conservative Fund	1.77	1.00%	15,000	0	0%	15,000	0%	15,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	26,000	13.04%	23,000	100%
IDBI India Top 100 Equity Fund	7.97	1.53%	67,418	-2,818	-4.01%	70,236	0%	70,236	-4.22%
L&T Flexicap Fund	104.59	3.54%	884,600	0	0%	884,600	0%	884,600	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,203,500	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	464,500	0%
L&T India Large Cap Fund	20.63	2.82%	174,500	0	0%	174,500	-16.27%	208,400	0%
HSBC Value Fund	231.58	2.99%	1,958,700	0	0%	1,958,700	-8.66%	2,144,500	-8.12%
HSBC Aggressive Hybrid Fund	0	-%	0	-1,217,700	-100%	1,217,700	0%	1,217,700	0%
HSBC Balanced Advantage Fund	24.49	1.22%	207,100	0	0%	207,100	82.79%	113,300	-45%
IDBI Equity Advantage Fund	17.33	3.20%	146,618	0	0%	146,618	0%	146,618	-3.85%
Shriram Aggresive Hybrid Fund	1.30	2.02%	10,959	2,904	36.05%	8,055	0%	8,055	0%
DSP Dynamic Asset Allocation Fund	56.87	1.34%	481,004	134,846	38.96%	346,158	0%	346,158	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	449.27	3.68%	3,800,000	0	0%	3,800,000	0%	3,800,000	8.57%
ICICI Prudential Dividend Yield Equity Fund	28.01	6.27%	236,899	0	0%	236,899	9.88%	215,606	5.42%
Edelweiss Arbitrage Fund	20.69	0.32%	175,000	85,400	95.31%	89,600	509.52%	14,700	-96%
HSBC Arbitrage Fund	4.97	0.09%	42,000	-154,700	-78.65%	196,700	-11.08%	221,200	-11.24%
Axis Arbitrage Fund	42.37	1.15%	358,400	-45,500	-11.27%	403,900	0%	403,900	-2.53%
Kotak Equity Savings Fund	0.25	0.02%	2,100	0	0%	2,100	0%	2,100	0%
Edelweiss Equity Savings Fund	2.07	1.04%	17,500	16,800	2400%	700	0%	700	-96.98%
Aditya Birla Sun Life Balanced Advantage Fund	59.12	1.18%	500,001	0	0%	363,393	0%	363,393	-15.19%
ICICI Prudential Equity Savings Fund	43.39	1.27%	367,000	199,500	119.10%	167,500	0%	167,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.49%	3,900	0	0%	3,900	0%	3,900	0%
Edelweiss Flexi Cap Fund	30.60	3.61%	258,780	0	0%	258,780	0%	258,780	36.41%
Nippon India Retirement Fund - Wealth Creation Scheme	62.66	2.73%	530,000	230,000	76.67%	300,000	100%	150,000	-14.29%
LIC MF Large & Mid Cap Fund	16.45	1.17%	139,148	0	0%	139,148	13.80%	122,277	9.64%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	2.96	1.15%	25,000	-7,000	-21.88%	32,000	-20%	40,000	0%
SBI Equity Savings Fund	4.27	0.25%	36,132	-18,999	-34.46%	55,131	-4.44%	57,694	0%
SBI Equity Opportunities Fund Series IV	1.30	4.98%	11,020	0	0%	11,020	0%	11,020	0%
PGIM India ELSS Tax Saver Fund	9.29	2.59%	78,600	0	0%	78,600	0%	78,600	0%
Navi ELSS Tax Saver Fund	0.42	0.62%	3,534	-16,061	-81.96%	19,595	0%	19,595	0%
Navi Large & Midcap Fund	1.48	1.11%	12,520	0	0%	12,520	0%	12,520	-33.30%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.47%	2,813	0	0%	2,813	0%	2,813	0%
Tata Digital India Fund	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	0	-%	0	-27,300	-100%	27,300	0%	27,300	0%
PGIM India Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-8,300	-100%	8,300	0%	8,300	0%
PGIM India Arbitrage Fund	2.32	1.88%	19,600	19,600	100%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	9.52	2.33%	80,500	0	0%	80,500	0%	80,500	15.83%
Motilal Oswal Balance Advantage Fund	16.10	1.32%	136,136	0	0%	136,136	0%	136,136	0%
UTI Retirement Fund	33.18	0.94%	280,627	0	0%	280,627	55.74%	180,187	10.70%
Bandhan Aggressive Hybrid Fund	18.48	3.30%	180,344	0	0%	180,344	0%	180,344	0%
Baroda BNP Paribas Arbitrage Fund	3.64	0.52%	30,800	23,800	340%	7,000	-72.22%	25,200	200%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,700	41.47%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.10%	3,261	-52	-1.57%	3,313	8.52%	3,053	8.57%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	2.07	3.92%	17,500	-3,500	-16.67%	21,000	0%	21,000	0%
ICICI Prudential BSE Sensex Index Fund	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	5.33	2.23%	45,056	1,249	2.85%	43,807	22.35%	35,806	15.40%
Union Balanced Advantage Fund	3.14	0.24%	26,600	0	0%	26,600	-25.49%	35,700	0%
Navi Aggressive Hybrid Fund	1.33	1.19%	11,230	0	0%	11,230	0%	11,230	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	3.17	1.51%	26,848	0	0%	26,848	0%	26,848	0%
Union Equity Savings Fund	0.99	0.56%	8,400	0	0%	8,400	0%	8,400	0%
Kotak Balanced Advantage Fund	15.23	0.14%	128,800	19,600	17.95%	109,200	0%	109,200	0%
UTI Equity Savings Fund	3.53	1.37%	34,415	8,272	31.64%	34,415	31.64%	26,143	20.26%
Tata Flexi Cap Fund	65.85	3.12%	557,000	0	0%	557,000	0%	557,000	0%
Motilal Oswal Equity Hybrid Fund	8.33	1.88%	70,455	0	0%	70,455	0%	70,455	0%
Shriram Flexi Cap Fund	1.33	2.01%	11,283	25	0.22%	11,258	-4.59%	11,800	3.67%
L&T Focused Equity Fund	35.41	3.47%	299,500	0	0%	299,500	0%	299,500	0%
Baroda BNP Paribas Balanced Advantage Fund	18.92	1.30%	160,000	160,000	100%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.83	0.71%	7,000	0	0%	7,000	0%	7,000	0%
Tata Arbitrage Fund	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	1.16	2.66%	9,837	0	0%	9,837	4.27%	9,434	0%
ICICI Prudential India Opportunities Fund	122.72	3.00%	1,038,018	0	0%	1,038,018	0%	1,038,018	0%
Tata Balanced Advantage Fund	40.99	1.23%	346,700	0	0%	346,700	6.12%	326,700	0%
Union Arbitrage Fund	0.99	1.02%	8,400	3,500	71.43%	4,900	16.67%	4,200	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.49	6.36%	63,355	0	0%	63,355	-7.58%	68,548	0%
DSP Nifty 50 Index Fund	2.03	1.73%	17,165	-2,178	-11.26%	19,343	3.05%	18,770	5.22%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.28	1.11%	10,841	344	3.28%	10,497	-22.59%	13,561	6.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.84	3.11%	32,440	0	0%	32,440	0%	32,440	0%
Mahindra Manulife Aggressive Hybrid Fund	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	5.88	1.38%	49,700	40,000	412.37%	9,700	0%	9,700	70.18%
Parag Parikh ELSS Tax Saver Fund	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 Volatility 30 ETF	18.16	3.52%	153,639	9,618	6.68%	144,021	11.33%	129,359	10.67%
ICICI Prudential MNC Fund	25.41	3.29%	214,918	0	0%	214,918	0%	214,918	0%
Shriram Balanced Advantage Fund	0.67	1.43%	5,664	1,125	24.79%	4,539	-29.55%	6,443	12.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.49	1.73%	88,758	2,012	2.32%	86,746	-3.01%	89,438	-8.22%
Quantum ESG Best In Class Strategy Fund	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	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 Fund	60.30	2.09%	510,000	0	0%	510,000	100%	255,000	0%
SBI Large & Midcap Fund	66.21	1.33%	560,000	0	0%	560,000	0%	560,000	0%
Sundaram Equity Fund	11.82	1.48%	100,000	0	0%	100,000	0%	100,000	0%
DSP Flexi Cap Fund	143.93	2.13%	1,217,361	376,294	44.74%	841,067	0%	841,067	0%
Motilal Oswal Nifty 500 Fund	2.42	1.16%	20,439	919	4.71%	19,520	4.27%	18,720	7.33%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	62,296	1198.92%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	77,681	27.49%
Axis Nifty 100 Index Fund	8.18	1.48%	69,212	1,760	2.61%	67,452	3.95%	64,886	3.09%
Tata Focused Fund	37.60	3.02%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	150,269	71.80%
Motilal Oswal Nifty 50 Index Fund	1.69	1.72%	14,329	1,121	8.49%	13,208	4.72%	12,613	7.62%
Axis Retirement Fund - Conservative Plan	2.26	2.15%	19,149	0	0%	19,149	0%	19,149	0%
Tata Multi Asset Allocation Fund	15.78	1.60%	133,500	0	0%	133,500	8.10%	123,500	0%
Sundaram Balanced Advantage Fund	9.10	0.82%	77,000	0	0%	77,000	0%	77,000	0%
HSBC Nifty 50 Index Fund	1.37	1.73%	11,626	292	2.58%	11,334	0.66%	11,260	2.43%
SBI Technology Opportunities Fund	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	-	-%	-	-	-%	0	-100%	7,500	15.38%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	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	8.69	0.74%	73,480	0	0%	73,480	0%	73,480	0%
Mahindra Manulife Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	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	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	31.15	2.48%	263,510	0	0%	263,510	0%	263,510	0%
Mahindra Manulife Focused Fund	10.05	2.43%	85,000	0	0%	85,000	0%	85,000	26.87%
DSP Value Fund	14.96	2.63%	126,514	9,661	8.27%	116,853	16.69%	100,140	17.26%
ICICI Prudential Quant Fund	4.64	6.40%	39,281	0	0%	39,281	0%	39,281	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	36.66	3.41%	310,040	0	0%	310,040	47.05%	210,837	0%
HDFC Dividend Yield Fund	85.65	3.36%	724,445	0	0%	724,445	0%	724,445	0%
ITI Large Cap Fund	6.71	3.56%	56,738	0	0%	56,738	0%	56,738	0%
SBI Retirement Benefit Fund - Aggressive Plan	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	2.26	1.33%	19,110	0	0%	19,110	0%	19,110	0%
SBI Retirement Benefit Fund - Conservative Plan	0.78	0.56%	6,630	0	0%	6,630	0%	6,630	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.86	3.49%	159,500	0	0%	159,500	0%	159,500	0%
Nippon India Nifty 50 Value 20 Index Fund	2.69	5.57%	22,751	4,359	23.70%	18,392	9.99%	16,722	12.22%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	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	1.56	2.22%	13,175	-1,353	-9.31%	14,528	-7.62%	15,726	100%
Kotak Nifty 50 Index Fund	1.57	1.72%	13,296	827	6.63%	12,469	-7.18%	13,434	100%
Parag Parikh Flexi Cap Fund	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	7.94	1.73%	67,140	-514	-0.76%	67,654	0%	67,654	0%
HSBC Flexi Cap Fund	5.91	1.43%	50,000	10,000	25%	40,000	166.67%	15,000	-40%
HSBC Large Cap Fund	26.60	3.34%	225,000	100,000	80%	125,000	150%	50,000	0%
HSBC Equity Hybrid Fund	7.80	1.39%	66,000	0	0%	66,000	40.43%	47,000	-60.83%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.18	0.46%	10,000	0	0%	10,000	100%	-	-%
DSP Regular Saving Fund	6.22	2.75%	52,613	0	0%	52,613	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	128.47	2.17%	1,086,609	0	0%	1,086,609	100%	-	-%
DSP Equity Savings Fund	13.47	3.50%	113,942	0	0%	113,942	100%	-	-%
Navi Nifty 50 Index Fund	1.87	1.73%	15,833	-312	-1.93%	16,145	100%	-	-%
SBI Tax Advantage Fund Series III	0.83	2.65%	7,000	0	0%	7,000	100%	-	-%
ICICI Prudential Flexicap Fund	297.11	2.76%	2,513,018	1,273,349	102.72%	1,239,669	100%	-	-%
Aditya Birla Sun Life Tax Plan	0.65	0.14%	5,499	5,499	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	19.59	0.14%	165,688	165,688	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	47.29	2.33%	400,000	400,000	100%	-	-%	-	-%
Axis Equity Savings Fund	1.24	0.14%	10,500	10,500	100%	-	-%	-	-%
DSP Arbitrage Fund	9.10	0.51%	77,000	77,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.65	0.13%	5,499	5,499	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.30	0.13%	2,538	2,538	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.09	0.10%	776	776	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	35.47	1.25%	300,000	300,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	88.08	3.01%	745,000	745,000	100%	-	-%	-	-%
PGIM India Small Cap Fund	23.65	3.65%	200,000	200,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	10.30	0.99%	87,100	87,100	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	3.55	1.67%	30,000	30,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	118.23	0.80%	1,000,000	1,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	11.82	1.06%	100,000	100,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.18	0.47%	1,500	1,500	100%	-	-%	-	-%
Total:			209,341,494	5,962,476		203,679,932		195,269,005

Kotak Arbitrage Fund Growth was the highest buyer of 1,517,600 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,940,884 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2021 share holdings and fund action in HCL Technologies

121 MFs bought and 57 MFs sold HCL Technologies in the month of Aug 2021 for a net change of 5,962,476 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,517,600 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,940,884 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners