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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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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF Aug-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 56,163 -14.08%
LIC MF Aggressive Hybrid Fund Growth 4.44 1.01% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 7.40 1.06% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 18.78 0.58% 200,000 -260,000 -56.52% 460,000 -18.29% 563,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 78,553 0%
LIC MF Childrens Fund 0.09 0.63% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 0.82 1.51% 8,751 -48 -0.55% 8,799 -0.70% 8,861 2.29%
Nippon India Hybrid Bond Fund Growth 1.09 0.15% 11,564 0 0% 11,564 0% 11,564 -0.19%
Nippon India Multi Cap Fund - Growth 281.69 2.13% 3,000,000 0 0% 3,000,000 -16.67% 3,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -23.08% 1,300,000 0%
Nippon India Large Cap Fund - Growth 413.23 3.39% 4,400,927 0 0% 4,400,927 -16.98% 5,300,927 0%
Nippon India Equity Hybrid Fund - Growth 24.88 0.83% 265,000 0 0% 265,000 0% 265,000 0%
Navi Conservative Hybrid Fund Growth 0.26 0.94% 2,814 0 0% 2,814 0% 2,814 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.76 1.51% 40,000 0 0% 40,000 100% 20,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.13 1.27% 12,000 0 0% 12,000 0% 12,000 -22.58%
Navi Flexi Cap Fund Regular Growth 3.29 1.53% 35,000 0 0% 35,000 0% 35,000 0%
Quantum India ESG Equity Fund Regular Growth 0.90 1.45% 9,557 1,538 19.18% 8,019 0% 8,019 0%
Nippon India ETF Nifty 100 1.95 1.08% 20,820 -413 -1.95% 21,233 1.24% 20,972 2.02%
LIC MF BSE Sensex ETF 9.12 1.51% 97,092 110 0.11% 96,982 0.08% 96,907 0.01%
Nippon India ETF BSE Sensex 1.19 1.51% 12,655 31 0.25% 12,624 1.34% 12,457 0.02%
Nippon India ETF Nifty 50 Shariah BeES 0.66 4.41% 7,046 -448 -5.98% 7,494 0% 7,494 2.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.72 4.26% 7,674 -9 -0.12% 7,683 2.09% 7,526 2.08%
Quantum Nifty 50 ETF 0.44 1.27% 4,706 1,632 53.09% 3,074 5.24% 2,921 7.51%
Nippon India ETF Nifty 50 Value 20 2.94 4.41% 31,298 141 0.45% 31,157 0.77% 30,920 5.73%
Nippon India ETF Nifty IT 61.82 8.66% 658,423 13,942 2.16% 644,481 -6.80% 691,525 3.65%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.73 4.40% 92,952 11,653 14.33% 81,299 7.64% 75,532 10.04%
Navi Nifty 50 Index Fund Regular Growth 6.25 1.27% 66,545 3,838 6.12% 62,707 4.20% 60,181 12.71%
LIC MF Nifty 50 Index Fund Growth 0.76 1.27% 8,136 -161 -1.94% 8,297 3.29% 8,033 4.83%
Nippon India Index BSE Fund Sensex Plan - Growth 4.99 1.51% 53,093 715 1.37% 52,378 2.62% 51,043 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.34 1.27% 78,191 1,488 1.94% 76,703 1.51% 75,559 3.73%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 20.79 1.07% 221,464 0 0% 221,464 9.57% 202,113 -0.62%
Nippon India ETF Nifty 50 BeES 123.16 1.27% 1,311,637 1,311,637 100% 1,335,171 100% 1,326,903 7.95%
LIC MF Nifty 100 ETF 6.10 1.08% 64,937 -444 -0.68% 65,381 -0.09% 65,442 1.87%
LIC MF Nifty 50 ETF 8.47 1.27% 90,198 285 0.32% 89,913 0.00% 89,915 -0.24%
Nippon India Multi Asset Allocation Fund Regular Growth 6.90 0.60% 73,480 0 0% 73,480 0% 73,480 0%
LIC MF Balanced Advantage Fund Regular Growth 20.92 1.70% 222,785 101,512 83.71% 121,273 0% 121,273 0%
Nippon India Balanced Advantage Fund Growth 64.46 0.99% 686,516 -100,000 -12.71% 786,516 0% 786,516 6.79%
Nippon India Arbitrage Fund Growth 183.64 1.97% 1,955,800 -86,100 -4.22% 2,041,900 -19.17% 2,526,300 -1.39%
Nippon India Equity Savings Growth 5.78 2.87% 61,514 0 0% 61,514 0% 61,514 49.26%
HDFC BSE Sensex Index Fund 59.00 1.52% 628,093 5,408 0.87% 622,685 1.63% 612,701 5.21%
HDFC Nifty 50 Index Fund 87.86 1.27% 935,755 5,928 0.64% 929,827 2.79% 904,555 5.02%
HDFC Flexi Cap Fund Growth 799.93 2.63% 8,519,383 5,973,783 234.67% 2,545,600 0% 2,545,600 0%
HDFC Value Fund Growth 85.13 1.57% 906,694 0 0% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 399.05 4.08% 4,250,000 0 0% 4,250,000 13.27% 3,752,258 7.21%
HDFC Large Cap Fund Growth 259.54 1.16% 2,764,183 624,999 29.22% 2,139,184 0% 2,139,184 0%
Canara Robeco Flexi Cap Fund Growth 41.78 0.50% 445,000 0 0% 445,000 -55.28% 995,000 0%
HDFC Hybrid Debt Fund Growth 9.39 0.34% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 19.40 0.74% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 92.86 4.44% 989,008 89,008 9.89% 900,000 16.13% 775,000 10.71%
HDFC Multi - Asset Growth 16.48 1.03% 175,564 0 0% 175,564 0% 175,564 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 480,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.83 0.89% 573,300 68,600 13.59% 504,700 100% 0 -100%
Bandhan Core Equity Fund - Growth 37.54 1.55% 399,795 -61,205 -13.28% 461,000 0% 461,000 -0.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.99 1.45% 649,600 49,000 8.16% 600,600 43.24% 419,300 -54.72%
Bandhan Sterling Value Fund Regular Plan Growth 93.90 1.91% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.73 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 6.35 1.27% 67,579 1,772 2.69% 65,807 1.64% 64,746 6.22%
IDBI Nifty 50 Index Growth 2.75 1.27% 29,258 -318 -1.08% 29,576 0.13% 29,537 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.77 0.66% 562,000 0 0% 562,000 -49.46% 1,112,000 4.71%
LIC MF Equity Savings Growth 0.14 1.22% 1,500 0 0% 1,500 0% 1,500 -58.33%
Groww Large Cap Fund Regular Plan Growth 0.85 0.86% 9,000 -3,000 -25% 12,000 0% 12,000 0%
IDBI India Top 100 Equity Fund Growth 10.93 1.75% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 13.77 2.73% 146,618 0 0% 146,618 0% 146,618 0%
HDFC Large and Mid Cap Fund Growth 7.48 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Axis Arbitrage Regular Growth 49.95 1.14% 532,000 0 0% 532,000 -11.21% 599,200 0%
Groww Arbitrage Fund Regular Plan Growth 0.59 4.48% 6,300 0 0% 6,300 0% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 3.09 0.25% 32,900 0 0% 32,900 0% 32,900 0%
Groww Value Fund Regular Growth 0.09 0.87% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.10 1.20% 65,000 0 0% 65,000 62.50% 40,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.60 0.85% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.45 2.46% 153,921 0 0% 153,921 0% 153,921 -0.34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 162,000 0%
Axis Balanced Advantage Fund Regular Growth 6.84 0.28% 72,800 -67,200 -48% 140,000 0% 140,000 0%
Groww ELSS Tax Saver Growth 0.23 0.56% 2,500 0 0% 2,500 -37.50% 4,000 0%
LIC MF Value Fund Growth 1.27 1.25% 13,500 0 0% 13,500 0% 13,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.84% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.41 0.71% 15,000 0 0% 15,000 -25% 20,000 100%
Groww Nifty50 Exchange Traded Fund 0.22 1.27% 2,316 0 0% 2,316 0% 2,316 0%
Axis NIFTY 50 ETF 1.89 1.27% 20,097 36 0.18% 20,061 -0.40% 20,141 8.19%
Axis Nifty 100 Index Fund Regular Growth 9.48 1.09% 100,968 521 0.52% 100,447 0.53% 99,916 4.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.13% 11,222 0 0% 11,222 0% 11,222 0%
HDFC Nifty 50 ETF 21.35 1.27% 227,427 5,096 2.29% 222,331 1.57% 218,899 3.54%
HDFC BSE Sensex ETF - Growth 4.23 1.51% 45,018 -3,039 -6.32% 48,057 0.87% 47,641 43.48%
Mahindra Manulife Focused Fund Regular Growth 14.04 2.41% 149,495 0 0% 149,495 36.53% 109,495 0%
Bandhan BSE Sensex ETF 0.02 1.52% 244 2 0.83% 242 1.68% 238 -10.86%
Bandhan Nifty 50 ETF 0.23 1.28% 2,423 31 1.30% 2,392 6.60% 2,244 -1.28%
Axis NIFTY IT ETF 2.35 8.65% 25,013 1,591 6.79% 23,422 1.42% 23,094 -0.37%
Canara Robeco Value Fund Regular Growth 6.05 0.82% 64,430 0 0% 64,430 45.01% 44,430 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.19 1.30% 140,489 0 0% 140,489 55.26% 90,489 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.51 1.65% 90,638 -2,261 -2.43% 92,899 -2.38% 95,160 12.24%
Axis Value Fund Regular Growth 3.76 1.39% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 12.21 1.11% 130,000 0 0% 130,000 18.18% 110,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.05 1.27% 21,812 -422 -1.90% 22,234 3.48% 21,487 13.45%
HDFC Multi Cap Fund Regular Growth 70.42 1.28% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 1.09% 6,270 318 5.34% 5,952 4.48% 5,697 27.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.95% 8,415 904 12.04% 7,511 -0.25% 7,530 8.69%
HDFC Nifty 100 Index Fund Regular Growth 0.95 1.08% 10,136 -19 -0.19% 10,155 -5.28% 10,721 13.98%
DSP Aggressive Hybrid Fund Growth 139.97 1.83% 1,490,748 0 0% 1,490,748 0% 1,490,748 0%
DSP Equity Opportunities Fund Growth 124.39 1.75% 1,324,830 0 0% 1,324,830 0% 1,324,830 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.85% 5,260 -184 -3.38% 5,444 10.90% 4,909 2.10%
JM Large Cap Fund Growth 1.90 3.83% 20,243 0 0% 20,243 0% 20,243 -4.71%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,850 -100% 1,850 0% 1,850 0%
JM Value Fund Growth 6.65 4.18% 70,800 4,500 6.79% 66,300 0% 66,300 0%
Templeton India Value Fund Growth 30.99 4.09% 330,000 80,000 32% 250,000 0% 250,000 11.11%
Franklin India Bluechip Fund Growth 319.24 4.86% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Prima Fund Growth 69.58 0.92% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 272.30 2.66% 2,900,000 100,000 3.57% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 59.15 8.62% 630,000 0 0% 630,000 0% 630,000 0.45%
Franklin India ELSS Tax Saver Fund Growth 126.76 2.61% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 5.28 1.17% 56,200 7,300 14.93% 48,900 0% 48,900 0%
Franklin India Equity Hybrid Fund Growth 28.46 2.06% 303,100 38,900 14.72% 264,200 0% 264,200 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.72 1.27% 60,911 1,472 2.48% 59,439 0.58% 59,094 8.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.25 1.47% 130,426 0 0% 130,426 0% 130,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 148.11 5.43% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Sundaram Aggressive Hybrid Fund Growth 7.01 0.23% 74,693 0 0% 74,693 0% 74,693 0%
DSP Regular Saving Fund Regular Plan Growth 4.94 2.39% 52,613 0 0% 52,613 0% 52,613 0%
Sundaram Dividend Yield Fund Growth 10.05 3.12% 107,029 21,019 24.44% 86,010 4.70% 82,146 0%
Franklin India Equity Advantage Fund Growth 107.80 3.88% 1,148,043 148,043 14.80% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 11.69 0.85% 124,500 0 0% 124,500 0% 124,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 15.56 0.11% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 630.26 3.91% 6,712,375 -406 -0.01% 6,712,781 0% 6,712,781 0%
Aditya Birla Sun Life Digital India Fund Growth 227.34 7.25% 2,421,227 0 0% 2,421,227 0% 2,421,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 421.09 1.90% 4,484,692 0 0% 4,484,692 0% 4,484,692 0%
Aditya Birla Sun Life Focused Fund Growth 166.42 2.78% 1,772,368 0 0% 1,772,368 0% 1,772,368 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 100,000 -50%
DSP ELSS Tax Saver Fund Regular Plan Growth 219.17 2.14% 2,334,164 0 0% 2,334,164 0% 2,334,164 0%
Invesco India Contra Fund Growth 91.08 0.97% 969,996 0 0% 969,996 0% 969,996 0%
Edelweiss Large & Mid Fund Growth 7.03 0.46% 74,867 0 0% 74,867 0% 74,867 0%
Invesco India Arbitrage Fund Growth 1.38 0.09% 14,700 -38,500 -72.37% 53,200 -85.16% 358,400 88.24%
Kotak Equity Arbitrage Fund Growth 196.98 0.85% 2,097,900 -1,341,200 -39.00% 3,439,100 2.89% 3,342,500 -14.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.01 2.12% 21,369 0 0% 21,369 0% 21,369 100%
Edelweiss ELSS Tax saver Growth 3.31 1.62% 35,200 0 0% 35,200 0% 35,200 0%
Edelweiss Large Cap Fund Growth 8.20 2.27% 87,324 -6,676 -7.10% 94,000 27.68% 73,620 21.41%
Edelweiss Aggressive Hybrid A Growth 3.83 1.23% 40,816 4,816 13.38% 36,000 7.40% 33,518 49.07%
Aditya Birla Sun Life Arbitrage Fund Growth 91.03 1.62% 969,500 0 0% 1,043,000 0% 1,001,700 -5.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.64 0.82% 763,028 -2,800 -0.37% 765,828 0.37% 763,028 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.54% 1,848 0 0% 1,848 0% 1,848 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 53.99 1.08% 575,000 0 0% 575,000 0% 575,000 0%
HSBC Equity Savings Growth 2.04 1.06% 21,700 0 0% 21,700 0% 21,700 0%
L&T Flexicap Fund Growth 29.76 1.03% 317,000 0 0% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth 4.86 0.65% 51,800 -23,000 -30.75% 74,800 -48.56% 145,400 0%
HSBC Value Growth 49.19 0.63% 523,900 -241,100 -31.52% 765,000 -49.30% 1,509,000 0%
HSBC Balanced Advantage Fund Growth 9.87 0.52% 105,100 0 0% 105,100 0% 105,100 0%
Parag Parikh Flexi Cap Regular Growth 1,319.14 5.07% 14,049,083 1,266,362 9.91% 12,782,721 13.77% 11,235,685 1.13%
DSP Dynamic Asset Allocation Fund Regular Growth 85.63 1.86% 911,987 242,314 36.18% 669,673 81.07% 369,851 -8.01%
Bank of India Balanced Advantage Regular Growth 0.41 0.51% 4,367 682 18.51% 3,685 0% 3,685 0%
Edelweiss Arbitrage Fund Regular Growth 119.69 2.05% 1,274,700 31,500 2.53% 1,243,200 64.90% 753,900 -34.73%
HSBC Arbitrage Fund Regular Growth 49.36 1.92% 525,700 -7,700 -1.44% 533,400 7.32% 497,000 -14.04%
Kotak Equity Savings Fund Regular Growth 6.84 0.35% 72,800 0 0% 72,800 447.37% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 3.09 0.97% 32,928 -3,500 -9.61% 36,428 0% 36,428 40.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.16 0.96% 704,593 0 0% 704,593 0% 704,593 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.58% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.05 0.49% 53,802 -30,519 -36.19% 84,321 0% 84,321 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.02 2.17% 96,100 0 0% 96,100 0% 96,100 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.55% 1,859 0 0% 1,859 0% 1,859 0%
DSP Equity Savings Fund Regular Plan Growth 11.88 2.55% 126,577 9,835 8.42% 116,742 0% 116,742 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.82 1.65% 72,687 3,514 5.08% 69,173 3.17% 67,046 13.14%
Union Balanced Advantage Fund Regular Growth 4.34 0.23% 46,200 0 0% 46,200 0% 46,200 -52.86%
DSP Arbitrage Fund Growth 11.96 1.14% 127,400 -15,400 -10.78% 142,800 30.77% 109,200 -37.60%
Union Equity Savings Fund Regular Growth 0.99 0.63% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 4.86 0.03% 51,800 0 0% 51,800 -57.47% 121,800 -48.06%
L&T Focused Equity Fund Regular Growth 28.12 2.90% 299,500 0 0% 299,500 0% 299,500 0%
Union Arbitrage Fund Regular Growth 0.92 0.98% 9,800 0 0% 9,800 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.72 1.28% 29,009 -1,236 -4.09% 30,245 -0.04% 30,256 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -5,499 -100% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.06 1.19% 32,538 0 0% 32,538 0% 32,538 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 36.17 4.93% 385,257 30,000 8.44% 355,257 13.77% 312,257 6.12%
DSP Quant Fund Regular Growth 44.16 3.21% 470,294 -4,092 -0.86% 474,386 24.20% 381,955 0.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 192.82 2.41% 2,053,578 0 0% 2,053,578 6.32% 1,931,462 0%
ITI Arbitrage Fund Regular Growth 0.20 2.04% 2,100 0 0% 2,100 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.68 1.83% 28,518 0 0% 28,518 14.45% 24,918 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -108,454 -100% 108,454 4.35% 103,931 4.81%
ITI Balanced Advantage Fund Regular Growth 3.08 0.53% 32,774 2,725 9.07% 30,049 0% 30,049 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -18,834 -100% 18,834 0% 18,834 0%
HSBC Nifty 50 Index Fund Regular Growth 1.40 1.27% 14,867 397 2.74% 14,470 0.79% 14,357 3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.11 1.16% 11,776 0 0% 11,776 0% 11,776 0%
Kotak Nifty 50 ETF 23.06 1.27% 245,589 -17,130 -6.52% 262,719 1.84% 257,966 3.70%
Invesco India Nifty 50 ETF 0.81 1.27% 8,676 19 0.22% 8,657 0.25% 8,635 0.07%
Kotak Nifty 50 Value 20 ETF 1.64 4.41% 17,472 -384 -2.15% 17,856 3.13% 17,314 3.10%
Aditya Birla Sun Life Nifty 50 ETF 11.54 1.27% 122,916 214 0.17% 122,702 8.36% 113,238 5.45%
Kotak BSE Sensex ETF 0.33 1.51% 3,515 -46 -1.29% 3,561 0.25% 3,552 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.51% 2,533 7 0.28% 2,526 0.40% 2,516 0.12%
Sundaram Large Cap Fund Reg Gr 26.85 0.87% 285,965 0 0% 285,965 0% 285,965 0%
DSP Value Fund Regular Plan Growth 10.98 1.82% 116,887 0 0% 116,887 0% 116,887 -2.21%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.26 2.12% 45,400 0 0% 45,400 0% 45,400 28.25%
Kotak Nifty IT ETF 12.29 8.66% 130,926 -79,403 -37.75% 210,329 67.84% 125,313 1.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.62 1.19% 475,192 0 0% 475,192 0% 475,192 -17.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.94 1.68% 20,666 -5,334 -20.52% 26,000 14.69% 22,669 14.77%
ITI Value Fund Regular Growth 5.32 3.54% 56,676 0 0% 56,676 5.85% 53,546 0%
Kotak Nifty 50 Index Fund Regular Growth 3.13 1.27% 33,379 920 2.83% 32,459 4.77% 30,980 9.22%
SBI Balanced Advantage Fund Regular Growth 385.00 1.56% 4,100,301 0 0% 4,100,301 0% 4,100,301 -0.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.83 3.42% 339,000 0 0% 339,000 0% 339,000 0%
Kotak Multicap Fund Regular Growth 51.64 1.22% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.12% 3,948 95 2.47% 3,853 -11.20% 4,339 37.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.27% 1,228 18 1.49% 1,210 18.05% 1,025 15.43%
DSP Nifty 50 Equal Weight ETF 0.87 1.65% 9,273 34 0.37% 9,239 11.17% 8,311 16.14%
Aditya Birla Sun Life Nifty IT ETF 1.67 8.66% 17,760 188 1.07% 17,572 0.90% 17,415 0.51%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.84 1.66% 424,281 0 0% 424,281 0% 424,281 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.54% 3,173 5 0.16% 3,168 0.60% 3,149 1.29%
DSP Nifty 50 ETF 0.18 1.27% 1,924 6 0.31% 1,918 0.26% 1,913 6.63%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 2,400,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 294 0 0% 294 0% 294 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.24 1.27% 66,405 -789 -1.17% 67,194 -3.71% 69,783 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.11 2.21% 341,961 0 0% 341,961 9.27% 312,942 19.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
SBI Nifty Index Fund Regular Growth 36.35 1.27% 387,141 1,383 0.36% 385,758 4.86% 367,890 4.23%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 -26.67%
SBI Flexicap Fund Regular Growth 159.06 0.98% 1,693,981 -1,700,000 -50.09% 3,393,981 -11.81% 3,848,476 -38.66%
SBI Bluechip Fund Regular Growth 1,046.74 3.07% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
Templeton India Equity Income Fund Growth 65.73 4.94% 700,000 0 0% 700,000 40% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.81 1.33% 988,400 -174,300 -14.99% 1,162,700 2.91% 1,129,800 18.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.71 1.96% 146,000 0 0% 146,000 0% 146,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.11 2.13% 310,000 0 0% 310,000 0% 310,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.55% 30,000 0 0% 30,000 0% 30,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 2.04 0.08% 21,700 0 0% 21,700 0% 21,700 -61.21%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 -80.20% 70,700 16.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.37 1.83% 153,000 0 0% 153,000 0% 153,000 24.39%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.17 0.82% 300,000 0 0% 300,000 -38.50% 487,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.86% 12,095 4 0.03% 12,091 10.08% 10,984 0.45%
SBI NIFTY 200 Quality 30 ETF 1.66 4.25% 17,669 281 1.62% 17,388 0.30% 17,336 17.94%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.69 0.91% 28,700 0 0% 28,700 -9.46% 31,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 88.26 1.14% 940,000 0 0% 940,000 0% 940,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 159.62 6.30% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,167.46 1.51% 12,428,362 363,632 3.01% 12,064,730 1.79% 11,852,334 0.87%
SBI S&P BSE 100 ETF 0.07 1.10% 763 1 0.13% 762 0.26% 760 0.80%
SBI Nifty 50 ETF 1,828.16 1.27% 19,470,228 465,679 2.45% 19,004,549 1.48% 18,726,632 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -25% 120,000 0%
UTI Retirement Fund - Regular Plan 46.61 1.26% 496,398 0 0% 496,398 9.00% 455,425 18.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 77,000 0%
SBI Nifty IT ETF 34.86 8.66% 371,246 -57,855 -13.48% 429,101 -37.53% 686,881 -17.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.89 2.20% 1,042,530 16,125 1.57% 1,026,405 7.63% 953,641 17.66%
Franklin India Debt Hybrid Fund Growth 1.87 0.71% 19,900 2,900 17.06% 17,000 0% 17,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.78 1.11% 200,000 0 0% 200,000 -32.55% 296,500 0%
UTI Equity Savings Fund Regular Growth 4.50 1.75% 47,951 0 0% 47,951 6.92% 44,849 9.14%
Franklin India Equity Savings Fund Regular Growth 1.75 1.15% 18,600 2,900 18.47% 15,700 0% 15,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 167.71 2.97% 1,786,107 80,000 4.69% 1,706,107 0% 1,706,107 0%
ICICI Prudential ELSS Tax Saver Fund Growth 418.32 4.12% 4,455,215 -191,080 -4.11% 4,646,295 0% 4,646,295 -0.23%
ICICI Prudential Equity & Debt Fund Growth 645.80 3.17% 6,877,873 0 0% 6,877,873 0% 6,877,873 22.97%
ICICI Prudential Technology Fund Growth 867.80 9.96% 9,242,203 605,000 7.00% 8,637,203 8.65% 7,949,388 -0.06%
Taurus ELSS Tax Saver Fund-Growth Option 4.32 7.01% 46,000 12,000 35.29% 34,000 0% 34,000 25.93%
UTI Nifty 50 Index Fund Regular Plan Growth 108.92 1.28% 1,160,052 44,395 3.98% 1,115,657 3.51% 1,077,804 4.50%
Tata Ethical Fund Regular Growth 56.52 4.00% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 11.27 0.85% 120,000 0 0% 120,000 0% 120,000 9.09%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 110,739 -77.41%
ICICI Prudential Multicap Fund Growth 149.10 2.17% 1,587,922 0 0% 1,587,922 0% 1,587,922 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.12 1.27% 480,522 -748 -0.16% 481,270 3.02% 467,159 6.20%
ICICI Prudential Multi-Asset Fund Growth 295.10 2.07% 3,142,851 140,000 4.66% 3,002,851 12.15% 2,677,600 10.32%
Tata Nifty 50 Index Fund Regular Plan 3.91 1.27% 41,608 581 1.42% 41,027 2.23% 40,131 4.21%
Tata BSE Sensex Index Fund Regular Plan 2.40 1.51% 25,544 400 1.59% 25,144 1.99% 24,653 4.21%
Tata Equity Savings Regular Growth 3.62 2.35% 38,500 700 1.85% 37,800 -12.30% 43,100 -14.99%
Tata Equity P/E Fund Regular Growth 189.20 3.57% 2,015,000 0 0% 2,015,000 0% 2,015,000 38.97%
ICICI Prudential Value Discovery Fund Growth 704.79 2.76% 7,506,164 1,634,275 27.83% 5,871,889 40.06% 4,192,377 9.11%
ICICI Prudential MidCap Fund Growth 27.50 0.77% 292,930 0 0% 292,930 0% 292,930 0%
ICICI Prudential Exports and Services Fund Growth 92.01 8.95% 979,953 109,557 12.59% 870,396 46.68% 593,396 15.88%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 45.88 1.04% 488,600 87,500 21.82% 401,100 3.24% 388,500 0.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.58 1.63% 1,997,800 -142,100 -6.64% 2,139,900 0% 2,139,900 -10.04%
ICICI Prudential Balanced Advantage Fund Growth 557.75 1.30% 5,940,180 0 0% 5,940,180 -4.05% 6,190,900 0%
Mirae Asset Large Cap Fund Regular Growth 694.72 2.06% 7,398,927 510,238 7.41% 6,888,689 -4.45% 7,209,707 9.56%
ICICI Prudential Bluechip Fund Growth 832.06 2.47% 8,861,565 350,000 4.11% 8,511,565 1.98% 8,346,565 2.15%
Taurus Ethical Fund - Growth Option 1.50 1.79% 16,003 2,310 16.87% 13,693 23.15% 11,119 266.48%
ICICI Prudential Focused Equity Fund Growth 162.20 4.44% 1,727,423 353,661 25.74% 1,373,762 0% 1,373,762 1.85%
Mirae Asset Large & Midcap Fund Growth 356.34 1.52% 3,795,116 0 0% 3,795,116 1.62% 3,734,500 15.10%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.13% 230 0 0% 230 0% 230 0%
Tata Retirement Savings Progressive Fund Growth 18.59 1.44% 198,000 -100,000 -33.56% 298,000 0% 298,000 0%
Tata Retirement Savings Moderate Fund Growth 20.00 1.22% 213,000 -120,000 -36.04% 333,000 0% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.43% 8,500 -5,500 -39.29% 14,000 0% 14,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 0.97% 6,234 0 0% 6,234 0% 6,234 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,724,585 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.62 5.94% 677,523 0 0% 677,523 10.10% 615,368 11.98%
ICICI Prudential Equity Savings Fund Growth 36.76 0.71% 391,500 0 0% 391,500 0% 391,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.78 0.59% 445,000 0 0% 445,000 50.85% 295,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 246.63 1.88% 2,626,618 0 0% 2,626,618 0% 2,626,618 11.80%
Tata Digital India Fund Regular Growth 489.70 8.19% 5,215,373 315,000 6.43% 4,900,373 11.36% 4,400,373 24.84%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 9.62 1.51% 102,362 707 0.70% 101,655 0.13% 101,521 6.06%
Tata Flexi Cap Fund Regular Growth 32.39 1.43% 345,000 -180,000 -34.29% 525,000 0% 525,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.31% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth 186.47 2.52% 1,985,900 -241,500 -10.84% 2,227,400 11.73% 1,993,600 -16.80%
Tata Nifty 50 ETF 5.70 1.27% 60,736 1,750 2.97% 58,986 0% 58,986 -0.42%
ICICI Prudential India Opportunities Fund Regular Growth 214.01 3.71% 2,279,198 309,618 15.72% 1,969,580 39.38% 1,413,122 88.79%
Tata Balanced Advantage Fund Regular Growth 93.98 1.65% 1,000,900 85,400 9.33% 915,500 10.57% 828,000 -0.34%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 11,675 -89.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 1,654 -98.14%
ICICI Prudential BSE 500 ETF 0.60 0.87% 6,372 -247 -3.73% 6,619 4.35% 6,343 8.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 43.27 2.72% 460,858 14,181 3.17% 446,677 2.89% 434,125 25.25%
ICICI Prudential MNC Fund Regular Growth 38.46 2.85% 409,652 0 0% 409,652 -8.49% 447,652 -13.99%
Mirae Asset Nifty 50 ETF 12.61 1.27% 134,246 -6,238 -4.44% 140,484 8.02% 130,053 4.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.89 1.54% 510,000 0 0% 510,000 0% 510,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.92 0.84% 31,045 648 2.13% 30,397 1.10% 30,065 4.15%
Tata Focused Equity Fund Regular Growth 29.86 2.38% 318,000 0 0% 318,000 0% 318,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 1.28% 28,132 307 1.10% 27,825 3.18% 26,968 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 16.48 1.13% 175,500 0 0% 175,500 31.46% 133,500 0%
ICICI Prudential Nifty 50 ETF 50.52 1.27% 538,028 12,280 2.34% 525,748 1.35% 518,766 0.63%
ICICI Prudential Nifty 100 ETF 0.48 1.08% 5,146 229 4.66% 4,917 0% 4,917 7.64%
ICICI Prudential BSE Sensex ETF 13.29 1.52% 141,522 -14,472 -9.28% 155,994 0.40% 155,368 10.40%
ICICI Prudential Nifty50 Value 20 ETF 2.36 4.40% 25,179 -176 -0.69% 25,355 2.71% 24,687 4.65%
UTI BSE Sensex ETF 368.00 1.51% 3,917,588 124,347 3.28% 3,793,241 1.75% 3,728,140 1.13%
UTI Nifty 50 Exchange Traded Fund 473.87 1.27% 5,046,754 111,123 2.25% 4,935,631 1.30% 4,872,069 0.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.16 2.44% 76,238 -1,420 -1.83% 77,658 3.14% 75,297 15.61%
ICICI Prudential Nifty IT ETF 110.17 8.66% 1,173,351 -329,036 -21.90% 1,502,387 -8.49% 1,641,766 -0.64%
ICICI Prudential ESG Fund Regular Growth 77.75 5.49% 828,031 116,521 16.38% 711,510 0% 711,510 8.72%
Mirae Asset ESG Sector Leaders ETF 2.54 1.57% 27,029 -1,160 -4.12% 28,189 -2.09% 28,790 100%
ICICI Prudential Quant Fund Regular Growth 2.57 3.92% 27,335 0 0% 27,335 0% 27,335 0%
ICICI Prudential Business Cycle Fund Regular Growth 83.00 1.63% 883,976 0 0% 883,976 3.51% 853,976 2.69%
ICICI Prudential Flexicap Fund Regular Growth 192.22 1.57% 2,047,205 -442,161 -17.76% 2,489,366 -37.84% 4,004,550 0%
Tata Business Cycle Fund Regular Growth 17.65 1.87% 188,000 0 0% 188,000 0% 188,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.92 1.51% 20,463 -631 -2.99% 21,094 -1.43% 21,399 1.02%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.70% 313 2 0.64% 311 -42.94% 545 66.67%
Tata Nifty India Digital ETF 2.94 6.83% 31,304 -2,544 -7.52% 33,848 0.91% 33,543 2.41%
Motilal Oswal Nifty 50 ETF 0.40 1.28% 4,299 6 0.14% 4,293 0.61% 4,267 2.84%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.45 0.96% 90,000 15,000 20% 75,000 100% - -%
PGIM India Large Cap Fund Growth 8.45 2.10% 90,000 0 0% 90,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.46 0.34% 4,900 -1,400 -22.22% 6,300 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.25 2.45% 13,301 13,301 100% - -% - -%
HDFC Nifty 100 ETF 0.12 1.07% 1,284 1,284 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 4.25% 2,511 2,511 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.91 3.93% 20,300 20,300 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 10.53 1.33% 112,100 112,100 100% - -% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 1.25 8.53% 13,310 13,310 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.43 1.11% 175,000 175,000 100% - -% - -%
Total: 266,829,402 -863,840 269,101,913 272,992,646
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