Mutual Fund Aug 2023 share holdings and fund action in HCL Technologies Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.62	0.98%	5,290	140	2.72%	5,150	8.31%	4,755	-1.35%
JM Large Cap Fund	1.12	2.40%	9,543	0	0%	9,543	-31.06%	13,843	0%
JM Value Fund	2.81	1.26%	24,000	0	0%	24,000	-50%	48,000	-7.69%
LIC MF Aggressive Hybrid Fund	5.17	0.91%	44,144	0	0%	44,144	28.30%	34,406	0%
LIC MF Large Cap Fund	21.44	1.62%	182,947	29,719	19.40%	153,228	316.27%	36,810	-44.38%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	530,000	0%
LIC MF Childrens Fund	0.11	0.76%	917	0	0%	917	0%	917	0%
LIC MF Sensex Index Fund	1.22	1.69%	10,397	185	1.81%	10,212	-0.21%	10,233	0.19%
LIC MF Nifty 50 Index Fund	3.30	1.47%	28,184	1,291	4.80%	26,893	236.16%	8,000	-1.01%
Nippon India Conservative Hybrid Fund	1.36	0.17%	11,564	0	0%	11,564	-%	11,564	0%
Sundaram Aggressive Hybrid Fund	23.44	0.67%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Dividend Yield Fund	10.20	1.80%	87,000	0	0%	87,000	-25%	116,000	-3.33%
Nippon India Multi Cap Fund	328.20	1.63%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Large Cap Fund	468.97	2.96%	4,000,927	0	0%	4,000,927	0%	4,000,927	0%
Sundaram Conservative Hybrid Fund	0.22	0.73%	1,848	0	0%	1,848	0%	1,848	0%
Nippon India Aggressive Hybrid Fund	31.06	1.03%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	8.41	1.69%	71,711	4,202	6.22%	67,509	-0.91%	68,129	2.59%
Nippon India Index Fund Nifty Plan	14.50	1.45%	123,736	3,008	2.49%	120,728	2.42%	117,872	14.51%
Sundaram Balanced Advantage Fund	9.38	0.61%	80,000	0	0%	80,000	0%	80,000	-5.88%
Sundaram Long Term Tax Advantage Fund Series I	0.35	1.97%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-154,799	-100%	154,799	-27.39%	213,186	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.92%	1,859	0	0%	1,859	0%	1,859	0%
Nippon India ETF Nifty 50 BeES	205.16	1.45%	1,750,257	103,172	6.26%	1,647,085	3.37%	1,593,435	-2.98%
Nippon India ETF Nifty 100	2.25	1.25%	19,210	-583	-2.95%	19,793	-4.15%	20,650	-0.45%
LIC MF Nifty 100 ETF	7.51	1.26%	64,057	590	0.93%	63,467	-0.71%	63,921	0.18%
LIC MF BSE Sensex ETF	11.44	1.69%	97,550	1,327	1.38%	96,223	-0.47%	96,675	0.42%
LIC MF Nifty 50 ETF	10.60	1.46%	90,430	1,220	1.37%	89,210	-2.38%	91,384	0.37%
Nippon India ETF BSE Sensex	22.23	1.69%	189,519	77,741	69.55%	111,778	294.64%	28,324	0.01%
Nippon India ETF Nifty 50 Shariah BeES	0.87	5.05%	7,446	-185	-2.42%	7,631	-1.17%	7,721	1.99%
Nippon India ETF Nifty Dividend Opportunities 50	1.30	5.16%	11,122	170	1.55%	10,952	2.20%	10,716	0.48%
Nippon India ETF Nifty 50 Value 20	4.38	5.22%	37,393	548	1.49%	36,845	1.09%	36,447	-0.49%
Nippon India ETF Nifty IT	154.48	8.94%	1,317,958	49,421	3.90%	1,268,537	10.71%	1,145,862	5.14%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	73,480	0%
Sundaram Large Cap Fund	33.52	1.10%	285,965	0	0%	285,965	0%	285,965	0%
Mahindra Manulife Focused Fund	23.27	2.81%	198,495	38,000	23.68%	160,495	-17.90%	195,495	9.22%
Nippon India Nifty 50 Value 20 Index Fund	18.09	5.23%	154,354	-374	-0.24%	154,728	0.69%	153,664	-0.14%
LIC MF Balanced Advantage Fund	7.69	0.77%	65,566	223	0.34%	65,343	-35.75%	101,706	-46.42%
Motilal Oswal BSE Low Volatility ETF	0.50	2.88%	4,292	224	5.51%	4,068	5.55%	3,854	0.13%
Motilal Oswal BSE Low Volatility Index Fund	0.67	2.88%	5,687	549	10.69%	5,138	3.94%	4,943	5.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	0.39	5.61%	3,311	7	0.21%	3,304	0.30%	3,294	0.40%
Motilal Oswal BSE Quality Index Fund	0.36	5.60%	3,102	124	4.16%	2,978	-0.40%	2,990	4.80%
LIC MF Multi Cap Fund	7.16	1.13%	61,125	0	0%	61,125	0%	61,125	0%
Nippon India Balanced Advantage Fund	49.99	0.72%	426,516	0	0%	426,516	-26.02%	576,516	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	25.85	0.25%	220,500	-426,300	-65.91%	646,800	740%	77,000	-89.63%
Nippon India Equity Savings Fund	8.03	3.40%	68,514	0	0%	68,514	0%	68,514	0%
Quantum ESG Best In Class Strategy Fund	1.16	1.61%	9,881	0	0%	9,881	0%	9,881	0%
Motilal Oswal Nifty 500 Fund	4.88	0.93%	41,596	1,479	3.69%	40,117	1.82%	39,399	2.24%
Motilal Oswal Nifty 50 Index Fund	4.58	1.46%	39,102	1,240	3.28%	37,862	2.64%	36,889	1.61%
Quantum Nifty 50 ETF	0.70	1.45%	5,931	306	5.44%	5,625	-3.03%	5,801	0%
Motilal Oswal Nifty 50 ETF	0.49	1.45%	4,176	17	0.41%	4,159	1.14%	4,112	-0.34%
DSP Aggressive Hybrid Fund	26.30	0.32%	224,342	0	0%	224,342	0%	224,342	0%
DSP Large & Mid Cap Fund	154.48	1.74%	1,317,960	207,759	18.71%	1,110,201	-1.88%	1,131,433	0%
HDFC Balanced Advantage Fund	24.12	0.04%	205,800	0	0%	205,800	539.13%	32,200	0%
ICICI Prudential Large & Mid Cap Fund	128.94	1.38%	1,100,000	0	0%	1,100,000	-4.35%	1,150,000	-10.85%
ICICI Prudential ELSS Tax Saver Fund	166.58	1.48%	1,421,170	0	0%	1,421,170	0%	1,421,170	0%
ICICI Prudential Equity & Debt Fund	433.04	1.71%	3,694,375	0	0%	3,694,375	0%	3,694,375	-10.66%
ICICI Prudential Technology	779.79	6.99%	6,652,651	-238,161	-3.46%	6,890,812	3.49%	6,658,412	-15.00%
Franklin India NSE Nifty 50 Index Fund	7.79	1.44%	66,430	0	0%	66,430	-0.89%	67,027	0%
Templeton India Value Fund	46.89	3.70%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large Cap Fund	225.64	3.33%	1,925,000	0	0%	1,925,000	6.94%	1,800,000	0%
Franklin India Flexi Cap Fund	328.20	2.79%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Franklin India Technology Fund	39.93	4.22%	340,646	-12,514	-3.54%	353,160	-15.07%	415,811	-29.37%
Franklin India ELSS Tax Saver Fund	152.38	2.90%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Retirement Fund	5.61	1.20%	47,900	0	0%	47,900	0%	47,900	-2.84%
Franklin India Aggressive Hybrid Fund	31.57	2.13%	269,300	0	0%	269,300	0%	269,300	0%
Franklin India Conservative Hybrid Fund	1.76	0.75%	15,000	0	0%	15,000	0%	15,000	-10.18%
Tata Ethical Fund	70.56	3.75%	602,000	0	0%	602,000	0%	602,000	0%
ICICI Pru Multicap Fund	101.65	1.19%	867,201	112,049	14.84%	755,152	52.63%	494,764	-8.94%
ICICI Prudential Nifty 50 Index Fund	72.41	1.46%	617,770	22,142	3.72%	595,628	-0.90%	601,063	-0.34%
HDFC BSE Sensex Index Fund	89.55	1.69%	763,497	29,387	4.00%	734,110	1.21%	725,357	1.20%
HDFC Nifty 50 Index Fund	137.53	1.46%	1,173,333	38,215	3.37%	1,135,118	1.26%	1,120,995	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	9.34	1.45%	79,653	2,029	2.61%	77,624	1.14%	76,746	0.45%
ICICI Prudential Multi-Asset Fund	279.02	1.23%	2,380,391	0	0%	2,380,391	8.97%	2,184,391	3.96%
Aditya Birla Sun Life Dividend Yield Fund	15.29	1.54%	130,426	0	0%	130,426	0%	130,426	0%
Tata Nifty 50 Index Fund	6.92	1.45%	59,029	1,618	2.82%	57,411	1.10%	56,785	2.81%
Tata BSE Sensex Index Fund	4.38	1.66%	37,336	708	1.93%	36,628	3.19%	35,497	2.34%
DSP Large Cap Fund	89.84	3.02%	766,445	258,512	50.89%	507,933	-13.54%	587,484	-29.51%
HDFC Flexi Cap Fund	1,822.69	4.71%	15,550,000	550,000	3.67%	15,000,000	8.70%	13,800,000	2.22%
HDFC Value Fund	129.72	2.28%	1,106,694	0	0%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	539.19	4.78%	4,600,000	0	0%	4,600,000	4.55%	4,400,000	0%
HDFC Large Cap Fund	233.16	0.92%	1,989,183	0	0%	1,989,183	0%	1,989,183	-10.16%
Canara Robeco Flexi Cap Fund	131.87	1.30%	1,125,000	100,000	9.76%	1,025,000	0%	1,025,000	0%
HDFC Hybrid Debt Fund	11.72	0.41%	100,000	0	0%	100,000	0%	100,000	0%
Tata Value Fund	168.79	2.84%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
DSP Regular Saving Fund	1.20	0.64%	10,261	4,845	89.46%	5,416	0%	5,416	0%
ICICI Prudential Value Fund	483.39	1.48%	4,123,951	0	0%	4,123,951	5.94%	3,892,697	-23.40%
HDFC Equity Savings Fund	24.22	0.81%	206,600	0	0%	206,600	0%	206,600	0%
HDFC Focused Fund	281.32	4.56%	2,400,000	50,000	2.13%	2,350,000	30.56%	1,800,000	7.74%
Franklin India Large & Mid Cap Fund	61.54	2.16%	525,000	0	0%	525,000	10.53%	475,000	10.47%
HDFC Multi - Asset Fund	21.68	1.13%	185,000	0	0%	185,000	0%	185,000	0%
Aditya Birla Sun Life Flexi Cap Fund	693.47	4.01%	5,916,256	0	0%	5,916,256	-1.16%	5,985,631	0%
Aditya Birla Sun Life Digital India Fund	301.09	7.71%	2,568,727	200,000	8.44%	2,368,727	-7.79%	2,568,727	0%
Aditya Birla Sun Life Large Cap Fund	472.44	2.02%	4,030,546	0	0%	4,030,546	0%	4,030,546	0%
Canara Robeco Equity Hybrid Fund	93.77	1.04%	800,000	0	0%	800,000	0%	800,000	100%
Aditya Birla Sun Life Focused Fund	159.69	2.60%	1,362,368	0	0%	1,362,368	-12.80%	1,562,368	0%
ICICI Prudential Exports and Services Fund	40.47	3.66%	345,294	0	0%	345,294	39.63%	247,294	-25.04%
Franklin India Dividend Yield Fund	62.12	3.97%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Prudential Equity Arbitrage Fund	36.10	0.29%	308,000	-184,800	-37.50%	492,800	334.57%	113,400	-75.86%
ICICI Prudential Balanced Advantage Fund	509.23	1.04%	4,344,420	0	0%	4,344,420	4.02%	4,176,420	-10.67%
DSP ELSS Tax Saver Fund	277.98	2.34%	2,371,510	207,007	9.56%	2,164,503	-10.30%	2,412,916	0%
Invesco India Contra Fund	158.57	1.42%	1,352,811	0	0%	1,352,811	0%	1,352,811	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	105,562	0%
Invesco India Arbitrage Fund	3.94	0.06%	33,600	-34,300	-50.52%	67,900	-67.99%	212,100	100%
Franklin India Focused Equity Fund	0	-%	0	-1,000,000	-100%	1,000,000	100.08%	499,800	100%
Invesco India Balanced Advantage Fund	8.18	1.32%	69,801	0	0%	69,801	0%	69,801	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	21,369	0%
Aditya Birla Sun Life Value Fund	73.50	1.56%	627,073	80,000	14.62%	547,073	-17.99%	667,073	0%
ICICI Prudential Large Cap Fund	624.54	1.56%	5,328,187	0	0%	5,328,187	0%	5,328,187	0%
Bandhan Arbitrage Fund	1.39	0.04%	11,900	-106,400	-89.94%	118,300	-16.75%	142,100	100%
Bandhan Value Fund	117.22	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large & Mid Cap Fund	1.64	0.71%	14,005	0	0%	14,005	-50.28%	28,170	100%
Bandhan ELSS Tax saver Fund	82.05	1.62%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	2.29	0.89%	19,563	-9,752	-33.27%	29,315	0%	29,315	41.47%
Edelweiss Large Cap Fund	5.27	0.99%	45,000	0	0%	45,000	-12.01%	51,145	32.68%
Aditya Birla Sun Life Arbitrage Fund	6.40	0.12%	54,600	-267,400	-83.04%	322,000	100%	0	-100%
Bandhan Nifty 50 Index Fund	12.62	1.46%	107,701	4,242	4.10%	103,459	1.87%	101,562	2.92%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	25,798	-0.45%
Navi Conservative Hybrid Fund	0.33	1.26%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	153.79	1.52%	1,312,000	0	0%	1,312,000	0%	1,312,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	113,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	20,800	0%
LIC MF Equity Savings Fund	0.28	2.77%	2,370	870	58%	1,500	0%	1,500	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	116,418	0%
HSBC Value Fund	34.63	0.37%	295,400	0	0%	295,400	-43.62%	523,900	0%
Parag Parikh Flexi Cap Fund	2,111.11	5.18%	18,010,620	0	0%	18,010,620	12.28%	16,040,620	3.43%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	116,618	0%
DSP Dynamic Asset Allocation Fund	7.72	0.23%	65,892	0	0%	65,892	0%	65,892	-12.95%
Bank of India Balanced Advantage Fund	0.82	0.81%	6,980	0	0%	6,980	0%	6,980	8.03%
ICICI Prudential Dividend Yield Equity Fund	60.08	2.71%	512,578	0	0%	512,578	10.81%	462,578	0%
Edelweiss Arbitrage Fund	23.14	0.35%	197,400	55,300	38.92%	142,100	150.62%	56,700	-67.98%
HSBC Arbitrage Fund	1.31	0.08%	11,200	-7,700	-40.74%	18,900	440%	3,500	-99.16%
HDFC Large and Mid Cap Fund	9.34	0.08%	79,683	0	0%	79,683	0%	79,683	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.97	0.62%	358,018	0	0%	358,018	-19.20%	443,093	-10.14%
ICICI Prudential Equity Savings Fund	45.87	0.71%	391,300	0	0%	391,300	0%	391,300	0%
Edelweiss Flexi Cap Fund	12.80	0.99%	109,202	9,352	9.37%	99,850	-35.66%	155,195	48.85%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	96,100	0%
Navi Large & Midcap Fund	1.78	0.66%	15,200	0	0%	15,200	0%	15,200	0%
Tata Digital India Fund	584.19	7.43%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
HDFC Retirement Savings Fund - Equity Plan	70.33	1.92%	600,000	50,000	9.09%	550,000	37.50%	400,000	66.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.58	1.54%	150,000	0	0%	150,000	15.38%	130,000	0%
DSP Equity Savings Fund	7.08	1.07%	60,417	28,597	89.87%	31,820	-24.45%	42,119	-49.04%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	17,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.71	1.63%	117,000	0	0%	117,000	-13.33%	135,000	0%
ICICI Prudential BSE Sensex Index Fund	18.13	1.69%	154,567	8,673	5.94%	145,894	-0.79%	147,053	3.08%
DSP Nifty 50 Equal Weight Index Fund	13.92	2.07%	118,749	4,665	4.09%	114,084	10.09%	103,626	5.52%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.00	1.15%	8,500	0	0%	8,500	0%	8,500	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.93	1.26%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Value Fund	1.58	1.65%	13,500	0	0%	13,500	0%	13,500	0%
Shriram Flexi Cap Fund	0	-%	0	-7,949	-100%	7,949	-6.72%	8,522	0%
Baroda BNP Paribas Balanced Advantage Fund	23.44	0.70%	200,000	0	0%	200,000	0%	200,000	0%
Tata Nifty 50 ETF	7.64	1.45%	65,143	-378	-0.58%	65,521	1.63%	64,468	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,358	-100%	3,358	99.64%	1,682	100%
Tata Balanced Advantage Fund	65.29	0.87%	557,000	23,100	4.33%	533,900	3.11%	517,800	0%
DSP Nifty 50 Index Fund	5.53	1.46%	47,206	899	1.94%	46,307	1.02%	45,838	-0.05%
Baroda BNP Paribas Equity Savings Fund	1.81	0.77%	15,400	0	0%	15,400	-15.38%	18,200	0%
Parag Parikh ELSS Tax Saver Fund	96.92	5.02%	826,840	0	0%	826,840	11.68%	740,340	0%
ICICI Prudential BSE 500 ETF	1.11	0.95%	9,467	832	9.64%	8,635	3.43%	8,349	6.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.89	3.09%	502,420	5,018	1.01%	497,402	0.88%	493,082	-8.10%
ICICI Prudential MNC Fund	12.21	0.83%	104,188	-249,555	-70.55%	353,743	-1.65%	359,664	0%
Shriram Balanced Advantage Fund	0	-%	0	-4,130	-100%	4,130	0%	4,130	0%
DSP Quant Fund	27.15	2.18%	231,597	-2,488	-1.06%	234,085	-25.50%	314,191	-2.23%
Franklin India Equity Savings Fund	2.78	1.26%	23,700	1,000	4.41%	22,700	40.12%	16,200	0%
Axis NIFTY 50 ETF	2.38	1.45%	20,323	144	0.71%	20,179	-0.79%	20,339	0.15%
Tata ELSS Fund	59.78	1.68%	510,000	0	0%	510,000	0%	510,000	0%
DSP Flexi Cap Fund	37.72	0.42%	321,842	0	0%	321,842	0%	321,842	0%
ITI ELSS Tax Saver Fund	1.81	0.91%	15,427	-6,852	-30.76%	22,279	0%	22,279	36.44%
Axis Nifty 100 Index Fund	12.01	1.25%	102,485	2,571	2.57%	99,914	0.43%	99,490	1.09%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	574	-98.25%
Axis Retirement Fund - Conservative Plan	1.32	1.70%	11,222	0	0%	11,222	0%	11,222	0%
ITI Small Cap Fund	14.55	1.00%	124,104	18,369	17.37%	105,735	-7.19%	113,928	0%
Tata Multi Asset Allocation Fund	20.30	1.14%	173,200	45,500	35.63%	127,700	1.11%	126,300	0%
HSBC Nifty 50 Index Fund	2.79	1.45%	23,840	-4	-0.02%	23,844	0.03%	23,838	0.72%
ICICI Prudential Nifty 50 ETF	97.48	1.45%	831,652	77,902	10.34%	753,750	10.27%	683,540	-0.97%
ICICI Prudential Nifty 100 ETF	0.67	1.25%	5,747	132	2.35%	5,615	-2.01%	5,730	-2.35%
Invesco India Nifty 50 ETF	1.02	1.45%	8,679	33	0.38%	8,646	-0.28%	8,670	-0.34%
ICICI Prudential BSE Sensex ETF	27.42	1.69%	233,786	100,459	75.35%	133,327	105.21%	64,970	0.16%
HDFC Nifty 50 ETF	37.39	1.45%	318,993	10,898	3.54%	308,095	0.27%	307,272	-0.09%
HDFC BSE Sensex ETF - Growth	7.32	1.69%	62,425	1,381	2.26%	61,044	29.30%	47,212	-0.19%
Aditya Birla Sun Life Nifty 50 ETF	24.04	1.45%	205,053	24,148	13.35%	180,905	5.46%	171,545	-0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.93	1.69%	59,124	14,727	33.17%	44,397	168.84%	16,514	0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT ETF	36.58	8.95%	312,046	4,566	1.48%	307,480	-13.03%	353,552	-2.28%
ICICI Prudential ESG Exclusionary Strategy Fund	48.06	3.73%	410,027	-140,000	-25.45%	550,027	0%	550,027	10.72%
DSP Value Fund	10.43	1.58%	88,947	0	0%	88,947	0%	88,947	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.42	1.79%	114,483	0	0%	114,483	0%	114,483	0%
ITI Large Cap Fund	3.23	1.60%	27,576	0	0%	27,576	-14.26%	32,162	0%
ICICI Prudential Business Cycle Fund	47.11	0.74%	401,881	0	0%	401,881	0%	401,881	0%
Bandhan BSE Sensex ETF	0.02	1.69%	140	2	1.45%	138	0.73%	137	-2.14%
Bandhan Nifty 50 ETF	0.28	1.45%	2,414	10	0.42%	2,404	-0.33%	2,412	-1.67%
Axis NIFTY IT ETF	15.83	8.94%	135,032	-86	-0.06%	135,118	-2.82%	139,032	-2.78%
ICICI Prudential Flexicap Fund	157.58	1.31%	1,344,354	0	0%	1,344,354	-14.37%	1,569,895	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.70	2.07%	31,528	1,470	4.89%	30,058	6.93%	28,111	-8.52%
ITI Value Fund	1.50	1.10%	12,789	0	0%	12,789	-46.20%	23,773	0%
Bank of India Large Cap Fund	1.55	1.48%	13,200	0	0%	13,200	0%	13,200	0%
Axis Quant Fund	26.22	2.73%	223,700	-17,430	-7.23%	241,130	0%	241,130	0%
Navi Nifty 50 Index Fund	13.33	1.46%	113,715	9,548	9.17%	104,167	4.23%	99,939	-7.34%
Tata Business Cycle Fund	9.03	0.77%	77,000	0	0%	77,000	0%	77,000	0%
Canara Robeco Value Fund	15.52	1.68%	132,430	0	0%	132,430	0%	132,430	17.79%
HDFC NIFTY50 Equal Weight Index Fund	14.40	2.07%	122,823	1,086	0.89%	121,737	7.56%	113,181	12.72%
NJ Balanced Advantage Fund	40.94	1.11%	349,250	-22,171	-5.97%	371,421	-11.20%	418,250	-4.34%
Edelweiss Nifty 100 Quality 30 Index Fund	0.69	4.77%	5,852	240	4.28%	5,612	-15.75%	6,661	9.14%
Edelweiss Nifty 50 Index Fund	0.25	1.46%	2,114	139	7.04%	1,975	1.54%	1,945	-2.75%
Aditya Birla Sun Life Nifty IT ETF	12.44	8.94%	106,114	185	0.17%	105,929	0.74%	105,155	-2.50%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	38.09	2.32%	325,000	0	0%	325,000	0%	325,000	0%
360 ONE Quant Fund	1.79	2.84%	15,306	107	0.70%	15,199	-0.87%	15,333	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.60%	3,065	153	5.25%	2,912	1.25%	2,876	5.77%
Axis Nifty 50 Index Fund	4.42	1.46%	37,700	256	0.68%	37,444	0.55%	37,238	5.91%
HDFC Multi Cap Fund	87.91	1.06%	750,000	0	0%	750,000	0%	750,000	0%
DSP Nifty 50 ETF	0.17	1.45%	1,435	8	0.56%	1,427	-0.56%	1,435	-0.14%
Invesco India Flexi Cap Fund	10.61	0.97%	90,542	90,542	100%	0	-100%	121,388	0%
Bandhan Nifty 100 Index Fund	1.02	1.25%	8,687	256	3.04%	8,431	1.15%	8,335	2.83%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.03%	6,815	56	0.83%	6,759	6.68%	6,336	2.38%
HDFC Nifty 100 Index Fund	1.35	1.25%	11,532	0	0%	11,532	0.65%	11,457	-1.06%
ITI Conservative Hybrid Fund	0.03	0.13%	221	0	0%	221	137.63%	93	0%
Tata Nifty India Digital ETF	3.73	7.00%	31,789	-782	-2.40%	32,571	7.34%	30,343	-1.29%
Baroda BNP Paribas Flexi Cap Fund	23.44	1.77%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty IT Index Fund	22.66	8.94%	193,297	29,696	18.15%	163,601	45.90%	112,133	7.58%
HDFC Nifty 100 ETF	0.10	1.25%	864	4	0.47%	860	-0.12%	861	-0.46%
Franklin India Balanced Advantage Fund	25.81	1.97%	220,200	24,200	12.35%	196,000	0%	196,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.57	4.83%	4,878	514	11.78%	4,364	8.96%	4,005	-5.32%
HDFC NIFTY50 Value 20 ETF	0.86	5.22%	7,297	303	4.33%	6,994	0.42%	6,965	1.16%
HDFC NIFTY Growth Sectors 15 ETF	0.58	7.63%	4,970	33	0.67%	4,937	0.08%	4,933	-1.44%
HDFC NIFTY100 Quality 30 ETF	0.47	4.77%	4,006	283	7.60%	3,723	-6.50%	3,982	-1.24%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.87	3.24%	7,431	4,752	177.38%	2,679	35.78%	1,973	-10.15%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.38	2.07%	3,215	212	7.06%	3,003	14.40%	2,625	5.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.09%	1,458	5	0.34%	1,453	8.84%	1,335	-8.56%
HDFC Nifty IT ETF	4.42	8.94%	37,741	582	1.57%	37,159	-81.36%	199,378	-3.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	1.45%	5,490	156	2.92%	5,334	1.23%	5,269	1.84%
Bank of India Multi Cap Fund	1.70	0.61%	14,472	0	0%	14,472	-52.14%	30,238	100%
Axis BSE Sensex ETF	1.75	1.69%	14,898	171	1.16%	14,727	1766.54%	789	-16.33%
HDFC BSE 500 Index Fund	0.15	0.94%	1,238	118	10.54%	1,120	13.59%	986	12.81%
ICICI Prudential Innovation Fund	27.23	1.21%	232,287	-88,835	-27.66%	321,122	-25.98%	433,822	0%
SBI Nifty Index Fund	70.73	1.45%	603,444	23,813	4.11%	579,631	1.07%	573,521	-0.15%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	233,500	0%
Kotak Arbitrage Fund	105.60	0.41%	900,900	-47,600	-5.02%	948,500	2979.55%	30,800	-85.43%
Kotak Large Cap Fund	55.68	0.87%	475,000	0	0%	475,000	0%	475,000	2.15%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	9,700	0%
Groww Value Fund	0.16	1.55%	1,384	0	0%	1,384	0%	2,550	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,200	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	4,200	0%
SBI Equity Minimum Variance Fund	1.63	1.05%	13,896	123	0.89%	13,773	11.23%	12,383	0.97%
SBI NIFTY 200 Quality 30 ETF	2.61	4.84%	22,266	2,674	13.65%	19,592	39.31%	14,064	-5.25%
Groww Nifty50 Exchange Traded Fund	0.05	1.44%	407	0	0%	407	0%	391	0%
SBI Large & Midcap Fund	86.74	0.59%	740,000	0	0%	740,000	0%	740,000	0%
SBI Technology Opportunities Fund	128.94	4.01%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI S&P BSE Sensex ETF	1,628.58	1.69%	13,885,102	217,036	1.59%	13,668,066	-0.52%	13,739,412	1.44%
Kotak Nifty 50 ETF	28.06	1.45%	239,387	-9,778	-3.92%	249,165	-13.86%	289,268	-0.85%
Kotak Nifty 50 Value 20 ETF	2.39	5.22%	20,397	589	2.97%	19,808	0.50%	19,709	1.68%
SBI S&P BSE 100 ETF	0.09	1.24%	755	9	1.21%	746	0.27%	744	-0.80%
Kotak BSE Sensex ETF	0.42	1.69%	3,561	53	1.51%	3,508	-0.23%	3,516	-1.46%
SBI Nifty 50 ETF	2,311.36	1.45%	19,718,990	-80,546	-0.41%	19,799,536	-1.84%	20,170,010	0.46%
SBI Nifty IT ETF	6.06	8.94%	51,674	-1,898	-3.54%	53,572	0.79%	53,151	-3.15%
Kotak Nifty 50 Index Fund	5.03	1.45%	42,905	2,311	5.69%	40,594	5.66%	38,421	0.88%
Kotak Multicap Fund	48.31	0.82%	412,121	12,121	3.03%	400,000	-27.27%	550,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.26	3.09%	2,229	798	55.77%	1,431	125.35%	635	-8.76%
NJ ELSS Tax Saver Scheme	4.47	3.76%	38,105	1,097	2.96%	37,008	4.36%	35,462	100%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	270,000	100%
SBI BSE Sensex Index Fund	2.18	1.69%	18,578	1,817	10.84%	16,761	2.48%	16,356	11.82%
360 ONE Flexicap Fund	4.53	1.81%	38,658	0	0%	38,658	14.04%	33,900	100%
Taurus Flexi Cap Fund	13.37	4.81%	114,000	0	0%	114,000	0%	114,000	0%
Taurus ELSS Tax Saver Fund	5.65	8.65%	48,200	0	0%	48,200	0%	48,200	0%
UTI Large & Mid Cap Fund	44.19	2.29%	376,960	88,625	30.74%	288,335	0%	288,335	0%
UTI Aggressive Hybrid Fund	102.64	2.14%	875,631	0	0%	875,631	-4.51%	916,985	0%
UTI Nifty 50 Index Fund	176.14	1.46%	1,502,726	44,590	3.06%	1,458,136	0.69%	1,448,151	0.68%
Taurus Largecap Equity Fund	2.34	6.63%	19,988	0	0%	19,988	-5%	21,040	0%
SBI Arbitrage Opportunities Fund	50.05	0.28%	427,000	-242,200	-36.19%	669,200	159.08%	258,300	515%
Mirae Asset Large Cap Fund	978.65	2.77%	8,349,203	0	0%	8,349,203	0%	8,349,203	2.04%
Taurus Ethical Fund	6.26	5.75%	53,397	0	0%	53,397	-6.27%	56,967	0%
Edelweiss Aggressive Hybrid Fund	3.52	0.43%	30,000	0	0%	30,000	-25.29%	40,157	0%
Edelweiss Balanced Advantage Fund	52.75	0.56%	450,000	0	0%	450,000	-26.14%	609,299	0%
Mirae Asset Large & Midcap Fund	595.12	2.09%	5,077,179	150,100	3.05%	4,927,079	10.24%	4,469,567	0%
Taurus Nifty 50 Index Fund	0.04	1.44%	343	6	1.78%	337	0.60%	335	-2.33%
Baroda BNP Paribas Large Cap Fund	25.32	1.70%	216,000	-9,000	-4%	225,000	0%	225,000	0%
Kotak Equity Savings Fund	12.88	0.44%	109,900	0	0%	109,900	50.96%	72,800	0%
Edelweiss Equity Savings Fund	1.23	0.43%	10,500	-6,300	-37.50%	16,800	0%	16,800	0%
SBI Equity Savings Fund	10.67	0.39%	91,000	56,000	160%	35,000	0%	35,000	0%
Mirae Asset Aggressive Hybrid Fund	52.16	0.68%	445,000	0	0%	445,000	0%	445,000	0%
Mirae Asset ELSS Tax Saver Fund	535.56	3.04%	4,569,029	0	0%	4,569,029	3.78%	4,402,672	0%
UTI Retirement Fund	48.90	1.22%	417,179	0	0%	417,179	-3.22%	431,067	0%
Kotak Balanced Advantage Fund	20.10	0.13%	171,500	0	0%	171,500	202.47%	56,700	0%
UTI Equity Savings Fund	5.63	1.99%	48,033	-3,934	-7.57%	51,967	92.46%	27,001	0%
Mirae Asset Equity Savings Fund	6.88	1.00%	58,700	0	0%	58,700	201.03%	19,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.09	1.45%	196,947	6,376	3.35%	190,571	3.45%	184,219	1.97%
UTI BSE Sensex ETF	532.05	1.69%	4,536,166	115,860	2.62%	4,420,306	0.93%	4,379,615	1.53%
UTI Nifty 50 ETF	621.93	1.45%	5,305,875	44,998	0.86%	5,260,877	-0.24%	5,273,697	1.05%
Mirae Asset Arbitrage Fund	1.72	0.45%	14,700	12,600	600%	2,100	-95.24%	44,100	-1.56%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.17	2.36%	27,037	-416	-1.52%	27,453	5.97%	25,906	14.26%
Kotak Nifty IT ETF	8.57	8.94%	73,111	-1,446	-1.94%	74,557	3.95%	71,724	-30.23%
SBI Balanced Advantage Fund	222.81	0.93%	1,900,901	0	0%	1,900,901	0%	1,900,901	0%
UTI BSE Sensex Index Fund	2.62	1.69%	22,375	384	1.75%	21,991	-0.61%	22,125	-4.27%
UTI BSE Low Volatility Index Fund	4.99	2.88%	42,537	1,321	3.21%	41,216	-2.21%	42,146	7.03%
Mirae Asset Balanced Advantage Fund	12.24	1.02%	104,400	0	0%	104,400	0%	104,400	0%
Mirae Asset Flexi Cap Fund	23.25	2.08%	198,349	60,000	43.37%	138,349	0%	138,349	25.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.08%	1,537	5	0.33%	1,532	-34.75%	2,348	-8.64%
UTI Nifty50 Equal Weight Index Fund	0.77	2.07%	6,556	360	5.81%	6,196	4.15%	5,949	100%
ICICI Prudential Nifty50 Value 20 ETF	4.13	5.22%	35,238	1,052	3.08%	34,186	2.92%	33,216	-29.58%
DSP Nifty 50 Equal Weight ETF	1.48	2.07%	12,604	453	3.73%	12,151	-20.12%	15,211	52.75%
HDFC BSE 500 ETF	0.04	0.95%	367	4	1.10%	363	-8.79%	398	28.80%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.24	1.45%	2,024	268	15.26%	1,756	15.68%	1,518	13.88%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Union Balanced Advantage Fund	9.52	0.59%	81,200	0	0%	81,200	0%	81,200	-32.16%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.07	1.07%	9,100	0	0%	9,100	100%	0	-100%
HSBC Flexi Cap Fund	45.84	1.30%	391,100	0	0%	391,100	0%	391,100	0%
HDFC Arbitrage Fund	9.27	0.14%	79,100	-43,400	-35.43%	122,500	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-205,800	-100%	205,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	8.32	1.05%	71,000	26,000	57.78%	45,000	100%	-	-%
Axis Nifty IT Index Fund	6.82	8.91%	58,184	6,156	11.83%	52,028	100%	-	-%
LIC MF ELSS	13.67	1.43%	116,618	0	0%	116,618	100%	-	-%
SBI Multi Asset Allocation Fund	23.44	1.45%	200,000	0	0%	200,000	0%	-	-%
Axis Equity Savings Fund	0.49	0.06%	4,200	0	0%	4,200	100%	-	-%
Tata Arbitrage Fund	0.16	0.00%	1,400	-37,100	-96.36%	38,500	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-30,100	-100%	30,100	100%	-	-%
Samco Active Momentum Fund	4.38	1.03%	37,373	0	0%	37,373	100%	-	-%
Bandhan Equity Savings Fund	1.97	2.35%	16,800	0	0%	16,800	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	9.19	1.91%	78,414	-432	-0.55%	78,846	100%	-	-%
DSP Nifty IT ETF	2.40	8.94%	20,495	343	1.70%	20,152	100%	-	-%
DSP BSE Sensex ETF	0.10	1.69%	871	30	3.57%	841	100%	-	-%
LIC MF Flexi Cap Fund	13.42	1.55%	114,523	114,523	100%	-	-%	-	-%
LIC MF Focused	4.02	3.12%	34,313	34,313	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	11.72	1.11%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.44	4.84%	3,737	3,737	100%	-	-%	-	-%
Mirae Asset Multicap Fund	31.17	2.09%	265,955	265,955	100%	-	-%	-	-%
Total:			223,128,550	525,503		222,603,047		216,732,106

HDFC Flexi Cap Fund Growth was the highest buyer of 550,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 1,000,000 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in HCL Technologies Ltd.

134 MFs bought and 44 MFs sold HCL Technologies Ltd. in the month of Aug 2023 for a net change of 525,503 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 550,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 1,000,000 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners