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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.
HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
1466.30 -27.20 (-1.82%)
3.0M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 599,202 5.11% 570,051 19.81%
LIC MF ELSS Tax Saver Growth - -% - - -% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth - -% - - -% 9,761 -0.73% 9,833 -1.20%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 31,303 0% 31,303 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 43,761 0.94% 43,355 -5.01%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 40,000 0% 40,000 0%
Tata Digital India Fund Regular Growth - -% - - -% 4,983,886 0% 4,983,886 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 187,431 0% 187,431 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,528,450 1626.09% 88,550 517.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 530,000 0% 530,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 450,000 800% 50,000 100%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 510,000 0% 510,000 0%
LIC MF Nifty 100 ETF - -% - - -% 57,659 0% 57,659 0%
UTI BSE Sensex ETF - -% - - -% 5,473,867 1.12% 5,413,103 -0.58%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,921,739 1.09% 5,857,700 -0.98%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% 158,130 0% 158,130 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 112,430 0% 112,430 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 74,748 146.03% 30,382 158.79%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 103,627 -0.56% 104,207 -0.33%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 14,721 -0.82% 14,842 -5.49%
Tata Ethical Fund Regular Growth - -% - - -% 732,000 0% 732,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 121,726 1.49% 119,934 1.13%
LIC MF BSE Sensex ETF - -% - - -% 89,531 0% 89,531 -1.69%
LIC MF Nifty 50 ETF - -% - - -% 81,772 0% 81,772 -0.25%
UTI Nifty IT ETF - -% - - -% 4,548 25.98% 3,610 3.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 747,884 0% 747,884 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 728,422 -6.61% 780,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 285,000 0% 285,000 -24%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 1,065,422 -4.62% 1,117,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 252,000 0% 252,000 47.37%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 216,000 0% 216,000 46.34%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,120 0% 6,120 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 22,337 0.69% 22,183 -1.30%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,408 1.00% 12,285 3.22%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 42,500 0% 42,500 -26.09%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 189,595 1.77% 186,289 13.05%
UTI Quant Fund Regular Growth - -% - - -% 426,085 6.19% 401,239 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 16,205 2.67% 15,784 -2.84%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,233,993 1.36% 2,204,020 0.16%
Tata Nifty 50 ETF - -% - - -% 66,987 0.16% 66,879 -0.24%
Tata Nifty India Digital ETF - -% - - -% 76,022 0.51% 75,640 4.97%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 134,924 1.55% 132,869 0.61%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% 4,452 5.92% 4,203 6.24%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 15,652 6.19% 14,739 -1.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 21,038 0.32% 20,971 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 18,358 3.47% 17,742 1.02%
HSBC Multi Cap Fund Regular Growth - -% - - -% 169,300 0% 169,300 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Motilal Oswal BSE Quality ETF - -% - - -% 6,418 0.28% 6,400 0.16%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 3,345 1.89% 3,283 -11.75%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 32,589 0.89% 32,300 0.38%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,244 0.23% 5,232 -0.27%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 17,973 -3.89% 18,700 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,553 13.96% 7,505 -0.31%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 2,971 357.78% 649 1.88%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,555 0% 1,555 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 268,100 -43.24% 472,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 68,052 1.85% 66,819 0.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,382 2.67% 8,164 5.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 40,683 3.91% 39,153 6.69%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 556,427 0% 556,427 11.12%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Sundaram Focused Fund Growth - -% - - -% 101,625 0% 101,625 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 864,152 6.01% 815,153 0.43%
Axis Large Cap Fund Growth - -% - - -% 987,330 0% 987,330 45.22%
Axis ELSS Tax Saver Fund Growth - -% - - -% 498,479 0% 498,479 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 68,930 2.07% 67,534 1.07%
Axis Business Cycles Fund Regular Growth - -% - - -% 35,000 0% 35,000 100%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 17,832 1.50% 17,568 3.63%
Old Bridge Focused Fund Regular Growth - -% - - -% 776,000 48.94% 521,000 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,271 -1.92% 5,374 -0.57%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 8,906 0% 8,906 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,112 -0.05% 2,113 -1.99%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 205,282 -7.09%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,526 0.54% 3,507 11.40%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,425 0% 9,425 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 25,200 100% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,339 7.20% 2,182 8.23%
Angel One Nifty Total Market ETF - -% - - -% 1,392 0.07% 1,391 17.98%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,307 0.73% 6,261 1.00%
Sundaram Multi Cap Fund Growth - -% - - -% 260,931 0% 260,931 0%
Sundaram Equity Savings Fund Growth - -% - - -% 53,083 0% 53,083 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 563,630 0% 563,630 15.39%
Sundaram Dividend Yield Fund Growth - -% - - -% 100,000 -9.09% 110,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,303,750 -13.03% 1,499,050 136.76%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 141,400 41.75% 99,750 -32.78%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 20,475 -2.02% 20,897 6.43%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,400 -24.24% 1,848 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 183,624 2.11% 179,832 0.81%
Axis Multi Asset Allocation Fund Growth - -% - - -% 36,750 0% 36,750 -55.32%
Sundaram Balanced Advantage Growth - -% - - -% 117,189 1.21% 115,789 15.67%
Axis Arbitrage Regular Growth - -% - - -% 220,850 252.51% 62,650 -49.00%
UTI Retirement Fund - Regular Plan - -% - - -% 249,238 0% 249,238 4.69%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 114,708 0% 114,708 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 48,923 -23.22% 48,923 -23.22%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,317,576 0% 1,317,576 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 10,200 0% 10,200 100%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 9,002 7.04% 8,410 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 149,205 1.02% 147,699 0.11%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 4,986 0% 4,986 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 212,049 0% 212,049 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 136,100 0% 136,100 0%
Invesco India Nifty 50 ETF - -% - - -% 8,890 0.12% 8,879 1.27%
Quantum Nifty 50 ETF - -% - - -% 6,720 0% 6,720 1.34%
Sundaram Large Cap Fund Reg Gr - -% - - -% 285,965 0% 285,965 0%
Bandhan BSE Sensex ETF - -% - - -% 136 0% 136 -1.45%
Bandhan Nifty 50 ETF - -% - - -% 2,267 -14.39% 2,648 -0.30%
Axis NIFTY IT ETF - -% - - -% 121,371 -11.82% 137,635 7.01%
Axis Quant Fund Regular Growth - -% - - -% 217,754 0% 217,754 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 14,907 2.71% 14,514 1.85%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 275,085 2.01% 269,672 -6.06%
Axis BSE Sensex ETF - -% - - -% 14,589 -0.19% 14,617 -0.79%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 91,379 1.34% 90,169 3.59%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 21,000 0% 21,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 109,200 119.72% 49,700 -0.70%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 206,714 0% 206,714 14.98%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,468 0% 1,468 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,231 39.34%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,344 -3.35% 15,876 -0.21%
Quantum Ethical Fund Regular Growth - -% - - -% 7,301 6.54% 6,853 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,742 -4.76% 1,829 11.52%
Taurus Flexi Cap Fund - Growth - -% - - -% 33,973 0% 33,973 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 231,808 0% 231,808 48.83%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 30,837 0.15% 30,791 -19.45%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 320,276 1.14% 316,677 1.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 361,063 0.38% 359,704 3.80%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth - -% - - -% 141,107 0% 141,107 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 993 39.86% 710 10.76%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,191 46.95% 1,491 6.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,677 16.70% 1,437 2.72%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,256 11.05% 1,131 3.29%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 745 3.91% 717 4.22%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,809,359 0% 2,809,359 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,827 0% 7,827 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 18,706,995 0.80% 18,558,995 1.19%
Kotak Nifty 50 Value 20 ETF - -% - - -% 33,240 -0.48% 33,401 0.44%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 283,195 1.08% 280,180 -7.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 326,751 -0.12% 327,142 -4.85%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 56,000 0% 56,000 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 21,775 -45.02% 39,605 20.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 8,327 -5.88% 8,847 2.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 546,842 0% 546,842 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,304,328 1.49% 1,285,237 0.42%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 104,758 3.36% 101,356 0.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 121,859 0% 121,859 0%
Kotak Large Cap Growth - -% - - -% 757,850 0% 757,850 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,941 0% 7,941 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 662,879 32.90% 498,767 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 84,700 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 209,225 0.89% 207,381 -0.83%
Navi Flexi Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 -23.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 350 0% 350 -90.91%
ICICI Prudential BSE 500 ETF - -% - - -% 17,788 1.42% 17,539 -10.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 634,341 -0.79% 639,400 -9.24%
Kotak Nifty 50 ETF - -% - - -% 306,214 0.23% 305,508 5.46%
ICICI Prudential Nifty 100 ETF - -% - - -% 10,006 8.49% 9,223 -0.02%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,444,709 2.86% 2,376,663 1.17%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 53,512 1.61% 52,664 -0.81%
ICICI Prudential Nifty IT ETF - -% - - -% 313,517 -2.00% 319,900 1.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 202,152 10.51% 182,921 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 29,945 1.24% 29,579 -10.11%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 9,313 1.95% 9,135 1.60%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 52,859 -2.20% 54,047 10.74%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,104 2.19% 2,059 0.98%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 15,537 9.86% 14,142 7.71%
Kotak Arbitrage Fund Growth - -% - - -% 6,024,200 11936.36% 50,050 -96.63%
Kotak Flexicap Fund Growth - -% - - -% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 44,648 -5.14% 47,069 1.71%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,433 2.85% 15,006 3.02%
NJ Flexi Cap Fund Regular Growth - -% - - -% 839,907 1.66% 826,167 1.51%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 5,887 -1.69% 5,988 -2.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,852 1.50% 8,721 8.61%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 19,138 2.53% 18,665 -7.80%
Groww Nifty 200 ETF - -% - - -% 875 8.97% 803 2.16%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 719,200 0% 719,200 0%
ICICI Prudential Technology Fund Growth - -% - - -% 4,004,110 16.26% 3,444,056 -3.37%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 150,404 0% 150,404 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 14,191 0% 14,191 0%
Franklin India Retirement Fund Growth - -% - - -% 41,000 0% 41,000 9.33%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 10,000 0% 10,000 5.26%
Taurus Largecap Equity Fund - Growth - -% - - -% 4,885 39.93% 3,491 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 11,564 0% 11,564 0%
ICICI Prudential Value Fund Growth - -% - - -% 1,768,816 0% 1,768,816 -22.89%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,470,608 0% 3,470,608 0%
Kotak Large & Midcap Fund Growth - -% - - -% 1,450,000 0% 1,450,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 65,298 14.76% 56,898 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,600,927 0% 3,600,927 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 3,026,395 -7.06% 3,256,315 0%
Taurus Ethical Fund - Growth Option - -% - - -% 27,418 0% 27,418 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 265,000 0% 265,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 543 4.02% 522 -1.69%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 100,160 1.13% 99,044 -0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 242,012 2.22% 236,746 0.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 180,000 -9.09% 198,000 0%
Union Flexi Cap Fund Growth - -% - - -% 140,000 0% 140,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 214,468 0% 214,468 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 9,200 0% 9,200 0%
Union Largecap Fund Regular Growth - -% - - -% 22,650 -38.20% 36,650 0%
Axis NIFTY 50 ETF - -% - - -% 93,687 0.59% 93,138 34.09%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,602,574 0.60% 4,575,109 -0.50%
Nippon India ETF Nifty 100 - -% - - -% 23,986 2.80% 23,333 -0.45%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,920,647 1.93% 2,865,325 0.80%
Nippon India ETF BSE Sensex - -% - - -% 2,178,667 2.45% 2,126,620 1.70%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 18,319 -14.00% 21,302 5.10%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 22,116 6.18% 20,828 1.37%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 50,739 -18.22% 62,047 -1.91%
Kotak BSE Sensex ETF - -% - - -% 2,708 -13.87% 3,144 -1.10%
Nippon India ETF Nifty IT - -% - - -% 1,767,234 9.89% 1,608,128 6.32%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 236,777 0% 236,777 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,372 0% 12,372 -11.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 286,269 1.34% 282,482 2.15%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 495,606 0% 495,606 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 87,599 3.43% 84,696 -0.51%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 258,691 0.91% 256,353 -4.10%
Union Retirement Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,135 0.58% 8,088 0.73%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 102,619 5.44% 97,320 2.90%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 30,234 0.13% 30,196 -0.34%
Bajaj Finserv Nifty 50 ETF - -% - - -% 18,288 -3.52% 18,955 -0.24%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 72,163 0% 72,163 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 474,786 0% 474,786 -3.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,127 1.99% 1,105 14.63%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 30,554 0% 30,554 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,371 2.40% 5,245 3.00%
HDFC BSE Sensex Index Fund - -% - - -% 939,206 1.11% 928,924 -1.91%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 938,636 0% 938,636 0%
HDFC ELSS TaxSaver Growth - -% - - -% 3,350,000 0% 3,350,000 0%
HDFC Focused Fund Growth - -% - - -% 6,000,000 32.36% 4,533,004 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,386,650 114.70% 1,111,600 41.98%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,938,485 0% 1,938,485 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 800,000 0% 800,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,200 0% 36,200 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 742,512 0% 742,512 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 872,987 -22.03% 1,119,587 -22.74%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 595,475 0% 595,475 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,745,083 0% 1,745,083 0%
HDFC Flexi Cap Fund Growth - -% - - -% 15,200,000 23.58% 12,300,000 0%
HDFC Value Fund Growth - -% - - -% 935,000 0% 935,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 941,766 1.41% 928,694 -0.21%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,063 0% 3,063 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,506,744 0% 1,506,744 11.66%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 780,000 0% 780,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 947,450 4.32% 908,250 -17.33%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,054,201 17.37% 3,454,201 -20.97%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,204,581 -18.44% 1,476,997 -33.20%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 418,950 59750% 700 -99.77%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 823,550 1.03% 815,150 -0.24%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 231,761 0% 231,761 51.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,142,480 194.85% 387,480 -59.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 175,000 0% 175,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 43,751 0% 43,751 0%
DSP Arbitrage Fund Growth - -% - - -% 220,500 17.98% 186,900 0%
Union Equity Savings Fund Regular Growth - -% - - -% 4,512 0% 4,512 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 76,765 3.79% 73,963 5.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,326,175 0% 1,326,175 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 23,213 0% 23,213 0%
SBI S&P BSE 100 ETF - -% - - -% 729 0.28% 727 -0.27%
HDFC Nifty 50 ETF - -% - - -% 438,888 0.93% 434,859 1.15%
HDFC BSE Sensex ETF - Growth - -% - - -% 57,969 0.71% 57,562 -1.18%
SBI Nifty IT ETF - -% - - -% 51,062 -23.01% 66,320 2.82%
Kotak Nifty IT ETF - -% - - -% 247,261 -2.64% 253,959 108.01%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,319,651 0% 4,319,651 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 897,978 -6.43% 959,686 -0.86%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,609,985 0% 1,609,985 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 21,604 -0.79% 21,775 1.83%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 27,070 0.68% 26,887 1.38%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,306 -1.37% 10,449 0.65%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 6,943 5.18% 6,601 10.02%
HDFC Nifty IT ETF - -% - - -% 36,287 6.70% 34,009 4.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 76,673 0% 76,673 100%
HDFC MNC Fund Regular Growth - -% - - -% 0 -100% 17,000 -77.92%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,053 -5.77% 13,852 2.39%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 37,968 2.71% 36,965 0.34%
DSP Nifty IT ETF - -% - - -% 29,092 6.34% 27,358 11.23%
DSP BSE Sensex ETF - -% - - -% 946 0.32% 943 -1.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 120,723 1.04% 119,478 1.40%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,246 1.95% 3,184 -1.49%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 304,484 0% 304,484 0%
Kotak MSCI India ETF - -% - - -% 61,369 0.71% 60,938 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 104 0% 104 60%
SBI Contra Fund Regular Growth - -% - - -% 3,526,100 0% 3,526,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 73,837 0% 73,837 -53.68%
SBI Equity Savings Regular Growth - -% - - -% 18,900 5300% 350 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,769 0% 60,769 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 261,107 2.14% 255,646 2.29%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 13,228 -41.40% 22,573 1.52%
HDFC BSE 500 ETF - -% - - -% 1,031 8.99% 946 -0.32%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 53,313 -5.74% 56,562 -12.76%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 47,950 -27.89% 66,500 120.93%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 47,868 -0.80% 48,256 -0.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,949 -3.63% 18,625 1.12%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 87,901 -7.29% 94,817 2.78%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 899,887 206.23%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 47,547 -7.21% 51,242 3.89%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 35,846 12.93% 31,742 -3.17%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 23,494 -0.85% 23,695 -1.19%
DSP Aggressive Hybrid Fund Growth - -% - - -% 457,470 -28.60% 640,703 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,938,256 0.82% 1,922,403 -0.45%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 13,402 19.67% 11,199 9.16%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 23,492 -16.03% 27,976 -7.84%
SBI S&P BSE Sensex ETF - -% - - -% 12,973,637 0.63% 12,891,993 -1.04%
DSP Value Fund Regular Plan Growth - -% - - -% 98,107 0% 98,107 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 178,702 0.83% 177,238 1.38%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 44,081 4.38% 42,231 13.76%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 17,065 4.02% 16,405 3.21%
DSP Nifty 50 Equal Weight ETF - -% - - -% 70,076 5.03% 66,720 2.08%
HDFC Nifty 100 ETF - -% - - -% 2,676 7.47% 2,490 2.51%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,711 0.18% 2,706 -8.92%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Technology Fund Regular Growth - -% - - -% 716,364 9.47% 654,364 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 295,320 0% 295,320 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 16,915 2.17% 16,555 1.07%
HDFC Large Cap Fund Growth - -% - - -% 1,069,961 -65.36% 3,089,183 -9.91%
Edelweiss Large & Mid Fund Growth - -% - - -% 139,392 0% 139,392 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 34,446 0% 34,446 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,482,721 0% 1,482,721 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,500 0% 10,500 0%
Mirae Asset Nifty 50 ETF - -% - - -% 426,492 -0.28% 427,678 -1.36%
SBI Nifty 50 ETF - -% - - -% 18,988,223 0.61% 18,872,385 -0.18%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,206 0.12% 14,189 9.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,407 4.09% 10,959 3.70%
DSP Nifty 50 ETF - -% - - -% 14,344 1.19% 14,176 -58.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,446 0.20% 7,431 -8.97%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 330,434 26.92% 260,352 0%
Mirae Asset BSE Sensex ETF - -% - - -% 2,059 0.19% 2,055 -1.20%
Mirae Asset Nifty IT ETF - -% - - -% 96,954 5.20% 92,159 2.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,081 -0.33% 28,173 -5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,811 0.11% 1,809 1.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,330 2.92% 2,264 0.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 879 7.46% 818 8.78%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,906 4.83% 2,772 -0.50%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 97,680 32.84% 73,530 12.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 8,552 8.46% 7,885 4.94%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 11,550 0% 11,550 0%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 5,650 7.43% 5,259 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 239,707 0% 239,707 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 127,750 33.70% 95,550 0%
HDFC Equity Savings Fund Growth - -% - - -% 280,000 0% 280,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 493,850 36.20% 362,600 -49.98%
Edelweiss Large Cap Fund Growth - -% - - -% 170,926 0% 170,926 83.31%
HDFC Balanced Advantage Fund Growth - -% - - -% 9,872,008 56.04% 6,326,624 0%
HDFC Multi - Asset Growth - -% - - -% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 663,600 16.18% 571,200 79.74%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 348,600 12350% 2,800 -99.19%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 25,910 72.05% 15,060 0%
Nippon India Equity Savings Growth - -% - - -% 85,100 0% 85,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 47,250 213.95% 15,050 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 65,100 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 96,138 0.51% 95,646 100%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 6,047 31.03% 4,615 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 69,699 0.34% 69,466 0.04%
Templeton India Value Fund Growth - -% - - -% 145,000 -58.57% 350,000 0%
Franklin India Large Cap Fund Growth - -% - - -% 1,300,899 0% 1,300,899 0%
Franklin India Technology Fund Growth - -% - - -% 387,170 0% 387,170 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 209,555 0% 209,555 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 640,932 0% 640,932 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 982,791 0% 982,791 22.42%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 394 18.32% 333 -28.08%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 51,450 129.69% 22,400 0%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 15,001 15.39% 13,000 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 400,000 0% 400,000 5.26%
Franklin India Flexi Cap Fund Growth - -% - - -% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,462,587 0% 1,462,587 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 315,000 0% 315,000 10.53%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 7,165 79.53% 3,991 355.59%
Angel One Nifty 50 ETF - -% - - -% 1,161 28.43% 904 33.73%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 5,192 13.44%
HSBC Large Cap Fund Growth - -% - - -% - -% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 34,900 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 11,200 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 2,520 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 37,800 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 1,068 100% - -%
Groww Nifty 50 ETF - -% - - -% 881 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth - -% - - -% 11,341 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,825 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 644 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 69,410 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 42,350 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 31,150 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,150 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 160,000 100% - -%
JM Arbitrage Fund Growth - -% - - -% 11,550 100% - -%
Total: 0 0 246,067,078 228,720,504