1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

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0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.98% 5,290 140 2.72% 5,150 8.31% 4,755 -1.35%
JM Large Cap Fund Growth 1.12 2.40% 9,543 0 0% 9,543 -31.06% 13,843 0%
JM Value Fund Growth 2.81 1.26% 24,000 0 0% 24,000 -50% 48,000 -7.69%
LIC MF Aggressive Hybrid Fund Growth 5.17 0.91% 44,144 0 0% 44,144 28.30% 34,406 0%
LIC MF Large Cap Fund Growth 21.44 1.62% 182,947 29,719 19.40% 153,228 316.27% 36,810 -44.38%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 530,000 0%
LIC MF Childrens Fund 0.11 0.76% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.22 1.69% 10,397 185 1.81% 10,212 -0.21% 10,233 0.19%
LIC MF Nifty 50 Index Fund Growth 3.30 1.47% 28,184 1,291 4.80% 26,893 236.16% 8,000 -1.01%
Nippon India Hybrid Bond Fund Growth 1.36 0.17% 11,564 0 0% 11,564 -% 11,564 0%
Sundaram Aggressive Hybrid Fund Growth 23.44 0.67% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 10.20 1.80% 87,000 0 0% 87,000 -25% 116,000 -3.33%
Nippon India Multi Cap Fund - Growth 328.20 1.63% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth 468.97 2.96% 4,000,927 0 0% 4,000,927 0% 4,000,927 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.73% 1,848 0 0% 1,848 0% 1,848 0%
Nippon India Equity Hybrid Fund - Growth 31.06 1.03% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.41 1.69% 71,711 4,202 6.22% 67,509 -0.91% 68,129 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.50 1.45% 123,736 3,008 2.49% 120,728 2.42% 117,872 14.51%
Sundaram Balanced Advantage Growth 9.38 0.61% 80,000 0 0% 80,000 0% 80,000 -5.88%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 1.97% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -154,799 -100% 154,799 -27.39% 213,186 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 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 Regular Growth - -% - - -% 0 -100% 73,480 0%
Sundaram Large Cap Fund Reg Gr 33.52 1.10% 285,965 0 0% 285,965 0% 285,965 0%
Mahindra Manulife Focused Fund Regular Growth 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 Regular Growth 18.09 5.23% 154,354 -374 -0.24% 154,728 0.69% 153,664 -0.14%
LIC MF Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Growth 0.36 5.60% 3,102 124 4.16% 2,978 -0.40% 2,990 4.80%
LIC MF Multi Cap Fund Regular Growth 7.16 1.13% 61,125 0 0% 61,125 0% 61,125 0%
Nippon India Balanced Advantage Fund Growth 49.99 0.72% 426,516 0 0% 426,516 -26.02% 576,516 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 25.85 0.25% 220,500 -426,300 -65.91% 646,800 740% 77,000 -89.63%
Nippon India Equity Savings Growth 8.03 3.40% 68,514 0 0% 68,514 0% 68,514 0%
Quantum India ESG Equity Fund Regular Growth 1.16 1.61% 9,881 0 0% 9,881 0% 9,881 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.88 0.93% 41,596 1,479 3.69% 40,117 1.82% 39,399 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Growth 26.30 0.32% 224,342 0 0% 224,342 0% 224,342 0%
DSP Equity Opportunities Fund Growth 154.48 1.74% 1,317,960 207,759 18.71% 1,110,201 -1.88% 1,131,433 0%
HDFC Balanced Advantage Fund Growth 24.12 0.04% 205,800 0 0% 205,800 539.13% 32,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth 166.58 1.48% 1,421,170 0 0% 1,421,170 0% 1,421,170 0%
ICICI Prudential Equity & Debt Fund Growth 433.04 1.71% 3,694,375 0 0% 3,694,375 0% 3,694,375 -10.66%
ICICI Prudential Technology Fund Growth 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 Growth 7.79 1.44% 66,430 0 0% 66,430 -0.89% 67,027 0%
Templeton India Value Fund Growth 46.89 3.70% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 225.64 3.33% 1,925,000 0 0% 1,925,000 6.94% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 328.20 2.79% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 39.93 4.22% 340,646 -12,514 -3.54% 353,160 -15.07% 415,811 -29.37%
Franklin India ELSS Tax Saver Fund Growth 152.38 2.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 5.61 1.20% 47,900 0 0% 47,900 0% 47,900 -2.84%
Franklin India Equity Hybrid Fund Growth 31.57 2.13% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.76 0.75% 15,000 0 0% 15,000 0% 15,000 -10.18%
Tata Ethical Fund Regular Growth 70.56 3.75% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multicap Fund Growth 101.65 1.19% 867,201 112,049 14.84% 755,152 52.63% 494,764 -8.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 9.34 1.45% 79,653 2,029 2.61% 77,624 1.14% 76,746 0.45%
ICICI Prudential Multi-Asset Fund Growth 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 Growth 15.29 1.54% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 6.92 1.45% 59,029 1,618 2.82% 57,411 1.10% 56,785 2.81%
Tata BSE Sensex Index Fund Regular Plan 4.38 1.66% 37,336 708 1.93% 36,628 3.19% 35,497 2.34%
DSP Top 100 Equity Fund Regular Plan Growth 89.84 3.02% 766,445 258,512 50.89% 507,933 -13.54% 587,484 -29.51%
HDFC Flexi Cap Fund Growth 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 Growth 129.72 2.28% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 539.19 4.78% 4,600,000 0 0% 4,600,000 4.55% 4,400,000 0%
HDFC Large Cap Fund Growth 233.16 0.92% 1,989,183 0 0% 1,989,183 0% 1,989,183 -10.16%
Canara Robeco Flexi Cap Fund Growth 131.87 1.30% 1,125,000 100,000 9.76% 1,025,000 0% 1,025,000 0%
HDFC Hybrid Debt Fund Growth 11.72 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 168.79 2.84% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.64% 10,261 4,845 89.46% 5,416 0% 5,416 0%
ICICI Prudential Value Discovery Fund Growth 483.39 1.48% 4,123,951 0 0% 4,123,951 5.94% 3,892,697 -23.40%
HDFC Equity Savings Fund Growth 24.22 0.81% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 281.32 4.56% 2,400,000 50,000 2.13% 2,350,000 30.56% 1,800,000 7.74%
Franklin India Equity Advantage Fund Growth 61.54 2.16% 525,000 0 0% 525,000 10.53% 475,000 10.47%
HDFC Multi - Asset Growth 21.68 1.13% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 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 Growth 301.09 7.71% 2,568,727 200,000 8.44% 2,368,727 -7.79% 2,568,727 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 472.44 2.02% 4,030,546 0 0% 4,030,546 0% 4,030,546 0%
Canara Robeco Equity Hybrid Fund Growth 93.77 1.04% 800,000 0 0% 800,000 0% 800,000 100%
Aditya Birla Sun Life Focused Fund Growth 159.69 2.60% 1,362,368 0 0% 1,362,368 -12.80% 1,562,368 0%
ICICI Prudential Exports and Services Fund Growth 40.47 3.66% 345,294 0 0% 345,294 39.63% 247,294 -25.04%
Templeton India Equity Income Fund Growth 62.12 3.97% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.10 0.29% 308,000 -184,800 -37.50% 492,800 334.57% 113,400 -75.86%
ICICI Prudential Balanced Advantage Fund Growth 509.23 1.04% 4,344,420 0 0% 4,344,420 4.02% 4,176,420 -10.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 277.98 2.34% 2,371,510 207,007 9.56% 2,164,503 -10.30% 2,412,916 0%
Invesco India Contra Fund Growth 158.57 1.42% 1,352,811 0 0% 1,352,811 0% 1,352,811 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 105,562 0%
Invesco India Arbitrage Fund Growth 3.94 0.06% 33,600 -34,300 -50.52% 67,900 -67.99% 212,100 100%
Franklin India Focused Equity Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 100.08% 499,800 100%
Invesco India Balanced Advantage Fund Growth 8.18 1.32% 69,801 0 0% 69,801 0% 69,801 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 21,369 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.50 1.56% 627,073 80,000 14.62% 547,073 -17.99% 667,073 0%
ICICI Prudential Bluechip Fund Growth 624.54 1.56% 5,328,187 0 0% 5,328,187 0% 5,328,187 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.04% 11,900 -106,400 -89.94% 118,300 -16.75% 142,100 100%
Bandhan Sterling Value Fund Regular Plan Growth 117.22 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 0.71% 14,005 0 0% 14,005 -50.28% 28,170 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.05 1.62% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.29 0.89% 19,563 -9,752 -33.27% 29,315 0% 29,315 41.47%
Edelweiss Large Cap Fund Growth 5.27 0.99% 45,000 0 0% 45,000 -12.01% 51,145 32.68%
Aditya Birla Sun Life Arbitrage Fund Growth 6.40 0.12% 54,600 -267,400 -83.04% 322,000 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 12.62 1.46% 107,701 4,242 4.10% 103,459 1.87% 101,562 2.92%
IDBI Nifty 50 Index Growth - -% - - -% - -% 25,798 -0.45%
Navi Conservative Hybrid Fund Growth 0.33 1.26% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.79 1.52% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 113,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 20,800 0%
LIC MF Equity Savings Growth 0.28 2.77% 2,370 870 58% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 116,418 0%
HSBC Value Growth 34.63 0.37% 295,400 0 0% 295,400 -43.62% 523,900 0%
Parag Parikh Flexi Cap Regular Growth 2,111.11 5.18% 18,010,620 0 0% 18,010,620 12.28% 16,040,620 3.43%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 116,618 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.72 0.23% 65,892 0 0% 65,892 0% 65,892 -12.95%
Bank of India Balanced Advantage Regular Growth 0.82 0.81% 6,980 0 0% 6,980 0% 6,980 8.03%
ICICI Prudential Dividend Yield Equity Fund Growth 60.08 2.71% 512,578 0 0% 512,578 10.81% 462,578 0%
Edelweiss Arbitrage Fund Regular Growth 23.14 0.35% 197,400 55,300 38.92% 142,100 150.62% 56,700 -67.98%
HSBC Arbitrage Fund Regular Growth 1.31 0.08% 11,200 -7,700 -40.74% 18,900 440% 3,500 -99.16%
HDFC Large and Mid Cap Fund Growth 9.34 0.08% 79,683 0 0% 79,683 0% 79,683 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.97 0.62% 358,018 0 0% 358,018 -19.20% 443,093 -10.14%
ICICI Prudential Equity Savings Fund Growth 45.87 0.71% 391,300 0 0% 391,300 0% 391,300 0%
Edelweiss Flexi Cap Fund Regular Growth 12.80 0.99% 109,202 9,352 9.37% 99,850 -35.66% 155,195 48.85%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 96,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 0.66% 15,200 0 0% 15,200 0% 15,200 0%
Tata Digital India Fund Regular Growth 584.19 7.43% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 17.58 1.54% 150,000 0 0% 150,000 15.38% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.08 1.07% 60,417 28,597 89.87% 31,820 -24.45% 42,119 -49.04%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 90,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 9,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 17,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.71 1.63% 117,000 0 0% 117,000 -13.33% 135,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 13.92 2.07% 118,749 4,665 4.09% 114,084 10.09% 103,626 5.52%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.00 1.15% 8,500 0 0% 8,500 0% 8,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.93 1.26% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Value Fund Growth 1.58 1.65% 13,500 0 0% 13,500 0% 13,500 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,949 -100% 7,949 -6.72% 8,522 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 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 Regular Growth 0 -% 0 -3,358 -100% 3,358 99.64% 1,682 100%
Tata Balanced Advantage Fund Regular Growth 65.29 0.87% 557,000 23,100 4.33% 533,900 3.11% 517,800 0%
DSP Nifty 50 Index Fund Regular Growth 5.53 1.46% 47,206 899 1.94% 46,307 1.02% 45,838 -0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.81 0.77% 15,400 0 0% 15,400 -15.38% 18,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 30 ETF 58.89 3.09% 502,420 5,018 1.01% 497,402 0.88% 493,082 -8.10%
ICICI Prudential MNC Fund Regular Growth 12.21 0.83% 104,188 -249,555 -70.55% 353,743 -1.65% 359,664 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,130 -100% 4,130 0% 4,130 0%
DSP Quant Fund Regular Growth 27.15 2.18% 231,597 -2,488 -1.06% 234,085 -25.50% 314,191 -2.23%
Franklin India Equity Savings Fund Regular Growth 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.78 1.68% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.72 0.42% 321,842 0 0% 321,842 0% 321,842 0%
ITI ELSS Tax Saver Fund Regular Growth 1.81 0.91% 15,427 -6,852 -30.76% 22,279 0% 22,279 36.44%
Axis Nifty 100 Index Fund Regular Growth 12.01 1.25% 102,485 2,571 2.57% 99,914 0.43% 99,490 1.09%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 574 -98.25%
Axis Retirement Fund - Conservative Plan Regular Growth 1.32 1.70% 11,222 0 0% 11,222 0% 11,222 0%
ITI Small Cap Fund Regular Growth 14.55 1.00% 124,104 18,369 17.37% 105,735 -7.19% 113,928 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.30 1.14% 173,200 45,500 35.63% 127,700 1.11% 126,300 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Fund Regular Growth 48.06 3.73% 410,027 -140,000 -25.45% 550,027 0% 550,027 10.72%
DSP Value Fund Regular Plan Growth 10.43 1.58% 88,947 0 0% 88,947 0% 88,947 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 13.42 1.79% 114,483 0 0% 114,483 0% 114,483 0%
ITI Large Cap Fund Regular Growth 3.23 1.60% 27,576 0 0% 27,576 -14.26% 32,162 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 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 Regular Growth 3.70 2.07% 31,528 1,470 4.89% 30,058 6.93% 28,111 -8.52%
ITI Value Fund Regular Growth 1.50 1.10% 12,789 0 0% 12,789 -46.20% 23,773 0%
Bank of India Bluechip Fund Regular Growth 1.55 1.48% 13,200 0 0% 13,200 0% 13,200 0%
Axis Quant Fund Regular Growth 26.22 2.73% 223,700 -17,430 -7.23% 241,130 0% 241,130 0%
Navi Nifty 50 Index Fund Regular Growth 13.33 1.46% 113,715 9,548 9.17% 104,167 4.23% 99,939 -7.34%
Tata Business Cycle Fund Regular Growth 9.03 0.77% 77,000 0 0% 77,000 0% 77,000 0%
Canara Robeco Value Fund Regular Growth 15.52 1.68% 132,430 0 0% 132,430 0% 132,430 17.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.40 2.07% 122,823 1,086 0.89% 121,737 7.56% 113,181 12.72%
NJ Balanced Advantage Fund Regular Growth 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 Direct Growth 0.69 4.77% 5,852 240 4.28% 5,612 -15.75% 6,661 9.14%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.09 2.32% 325,000 0 0% 325,000 0% 325,000 0%
360 ONE Quant Fund Regular Growth 1.79 2.84% 15,306 107 0.70% 15,199 -0.87% 15,333 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.60% 3,065 153 5.25% 2,912 1.25% 2,876 5.77%
Axis Nifty 50 Index Fund Regular Growth 4.42 1.46% 37,700 256 0.68% 37,444 0.55% 37,238 5.91%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 10.61 0.97% 90,542 90,542 100% 0 -100% 121,388 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 1.25% 8,687 256 3.04% 8,431 1.15% 8,335 2.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.03% 6,815 56 0.83% 6,759 6.68% 6,336 2.38%
HDFC Nifty 100 Index Fund Regular Growth 1.35 1.25% 11,532 0 0% 11,532 0.65% 11,457 -1.06%
ITI Conservative Hybrid Fund Regular Growth 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 Regular Growth 23.44 1.77% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.87 3.24% 7,431 4,752 177.38% 2,679 35.78% 1,973 -10.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.64 1.45% 5,490 156 2.92% 5,334 1.23% 5,269 1.84%
Bank of India Multi Cap Fund Regular Growth 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 Regular Growth 0.15 0.94% 1,238 118 10.54% 1,120 13.59% 986 12.81%
ICICI Prudential Innovation Fund Regular Growth 27.23 1.21% 232,287 -88,835 -27.66% 321,122 -25.98% 433,822 0%
SBI Nifty Index Fund Regular Growth 70.73 1.45% 603,444 23,813 4.11% 579,631 1.07% 573,521 -0.15%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 233,500 0%
Kotak Equity Arbitrage Fund Growth 105.60 0.41% 900,900 -47,600 -5.02% 948,500 2979.55% 30,800 -85.43%
Kotak Bluechip Growth 55.68 0.87% 475,000 0 0% 475,000 0% 475,000 2.15%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 9,700 0%
Groww Value Fund Regular Growth 0.16 1.55% 1,384 0 0% 1,384 0% 2,550 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 4,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 4,200 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 86.74 0.59% 740,000 0 0% 740,000 0% 740,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Regular Growth 5.03 1.45% 42,905 2,311 5.69% 40,594 5.66% 38,421 0.88%
Kotak Multicap Fund Regular Growth 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 Regular Growth 4.47 3.76% 38,105 1,097 2.96% 37,008 4.36% 35,462 100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 270,000 100%
SBI BSE Sensex Index Fund Regular Growth 2.18 1.69% 18,578 1,817 10.84% 16,761 2.48% 16,356 11.82%
360 ONE Flexicap Fund Regular Growth 4.53 1.81% 38,658 0 0% 38,658 14.04% 33,900 100%
Taurus Flexi Cap Fund - Growth 13.37 4.81% 114,000 0 0% 114,000 0% 114,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.65 8.65% 48,200 0 0% 48,200 0% 48,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.19 2.29% 376,960 88,625 30.74% 288,335 0% 288,335 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.64 2.14% 875,631 0 0% 875,631 -4.51% 916,985 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 - Growth 2.34 6.63% 19,988 0 0% 19,988 -5% 21,040 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.05 0.28% 427,000 -242,200 -36.19% 669,200 159.08% 258,300 515%
Mirae Asset Large Cap Fund Regular Growth 978.65 2.77% 8,349,203 0 0% 8,349,203 0% 8,349,203 2.04%
Taurus Ethical Fund - Growth Option 6.26 5.75% 53,397 0 0% 53,397 -6.27% 56,967 0%
Edelweiss Aggressive Hybrid A Growth 3.52 0.43% 30,000 0 0% 30,000 -25.29% 40,157 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.75 0.56% 450,000 0 0% 450,000 -26.14% 609,299 0%
Mirae Asset Large & Midcap Fund Growth 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 Growth Option 0.04 1.44% 343 6 1.78% 337 0.60% 335 -2.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.32 1.70% 216,000 -9,000 -4% 225,000 0% 225,000 0%
Kotak Equity Savings Fund Regular Growth 12.88 0.44% 109,900 0 0% 109,900 50.96% 72,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.43% 10,500 -6,300 -37.50% 16,800 0% 16,800 0%
SBI Equity Savings Regular Growth 10.67 0.39% 91,000 56,000 160% 35,000 0% 35,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.16 0.68% 445,000 0 0% 445,000 0% 445,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 535.56 3.04% 4,569,029 0 0% 4,569,029 3.78% 4,402,672 0%
UTI Retirement Fund - Regular Plan 48.90 1.22% 417,179 0 0% 417,179 -3.22% 431,067 0%
Kotak Balanced Advantage Fund Regular Growth 20.10 0.13% 171,500 0 0% 171,500 202.47% 56,700 0%
UTI Equity Savings Fund Regular Growth 5.63 1.99% 48,033 -3,934 -7.57% 51,967 92.46% 27,001 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.88 1.00% 58,700 0 0% 58,700 201.03% 19,500 0%
Mirae Asset Nifty 50 ETF 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 Exchange Traded Fund 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 Regular Growth 1.72 0.45% 14,700 12,600 600% 2,100 -95.24% 44,100 -1.56%
Mirae Asset 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 Regular Growth 222.81 0.93% 1,900,901 0 0% 1,900,901 0% 1,900,901 0%
UTI BSE Sensex Index Fund Regular Growth 2.62 1.69% 22,375 384 1.75% 21,991 -0.61% 22,125 -4.27%
UTI BSE Low Volatility Index Fund Regular Growth 4.99 2.88% 42,537 1,321 3.21% 41,216 -2.21% 42,146 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 12.24 1.02% 104,400 0 0% 104,400 0% 104,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.24 1.45% 2,024 268 15.26% 1,756 15.68% 1,518 13.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 40,000 0%
Union Balanced Advantage Fund Regular Growth 9.52 0.59% 81,200 0 0% 81,200 0% 81,200 -32.16%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.07 1.07% 9,100 0 0% 9,100 100% 0 -100%
HSBC Flexi Cap Fund - Growth 45.84 1.30% 391,100 0 0% 391,100 0% 391,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.27 0.14% 79,100 -43,400 -35.43% 122,500 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -205,800 -100% 205,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.32 1.05% 71,000 26,000 57.78% 45,000 100% - -%
Axis Nifty IT Index Fund Regular Growth 6.82 8.91% 58,184 6,156 11.83% 52,028 100% - -%
LIC MF ELSS Tax Saver Growth 13.67 1.43% 116,618 0 0% 116,618 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 23.44 1.45% 200,000 0 0% 200,000 0% - -%
Axis Equity Savings Fund Regular Plan Growth 0.49 0.06% 4,200 0 0% 4,200 100% - -%
Tata Arbitrage Fund Regular Growth 0.16 0.00% 1,400 -37,100 -96.36% 38,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -30,100 -100% 30,100 100% - -%
Samco Active Momentum Fund Regular Growth 4.38 1.03% 37,373 0 0% 37,373 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.97 2.35% 16,800 0 0% 16,800 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 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 Growth 13.42 1.55% 114,523 114,523 100% - -% - -%
LIC MF Focused Fund Growth 4.02 3.12% 34,313 34,313 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 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 Regular Growth 31.17 2.09% 265,955 265,955 100% - -% - -%
Total: 223,128,550 525,503 222,603,047 216,732,106
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