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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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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.75 3.27% 447,000 110,000 32.64% 337,000 39.26% 337,000 39.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.01 2.37% 370,000 0 0% 370,000 39.62% 370,000 39.62%
Canara Robeco Equity Hybrid Fund Growth 63.30 1.62% 770,000 155,000 25.20% 615,000 25.51% 615,000 25.51%
Canara Robeco Flexi Cap Fund Growth 70.96 2.32% 750,000 80,000 11.94% 470,000 13.25% 470,000 13.25%
HSBC Focused Fund Regular Growth 26.02 4.46% 275,000 0 0% 275,000 0% 275,000 -5.17%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.96% 2,449 -23 -0.93% 2,580 -21.37% 2,580 -21.37%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.10 1.90% 86,336 0 0% 86,336 0% 86,336 0%
HDFC BSE Sensex Index Fund 30.56 1.85% 371,684 -10,767 -2.82% 382,451 -2.13% 382,451 -2.13%
HDFC Nifty 50 Index Fund 35.03 1.60% 426,107 -95 -0.02% 426,202 0.92% 426,202 0.92%
Sundaram large and Mid Cap Fund Growth 28.14 2.08% 342,349 0 0% 342,349 0% 342,349 -0.92%
Sundaram Equity Hybrid Fund Growth 27.88 1.74% 339,095 -49,289 -12.69% 388,384 -12.96% 388,384 -12.96%
Sundaram Select Focus Fund Growth 51.96 4.63% 631,981 0 0% 631,981 0% 631,981 0%
Sundaram Diversified Equity Fund Growth 81.75 3.40% 864,000 0 0% 864,000 -0.21% 864,000 -0.21%
HDFC Nifty 50 ETF 8.86 1.60% 107,808 6,571 6.49% 101,237 -3.00% 101,237 -3.00%
HDFC BSE Sensex ETF - Growth 1.49 1.85% 18,178 62 0.34% 18,116 -6.08% 18,116 -6.08%
Sundaram Equity Fund Regular Growth 19.72 3.11% 208,406 0 0% 208,406 -13.39% 240,634 -10.88%
HDFC Value Fund Growth 108.94 2.61% 1,325,194 50,000 3.92% 1,275,194 -3.48% 1,275,194 -3.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.99 2.75% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Multi - Asset Growth 6.21 1.51% 75,564 0 0% 75,564 0% 75,564 0%
HDFC Large Cap Fund Growth 216.89 1.23% 2,638,184 0 0% 2,638,184 -15.93% 2,638,184 -15.93%
Axis NIFTY 50 ETF 0.52 1.70% 5,535 0 0% 5,535 0% 5,535 7.52%
HDFC Flexi Cap Fund Growth 194.18 0.95% 2,362,000 200,000 9.25% 2,162,000 22.70% 2,162,000 22.70%
Sundaram Conservative Hybrid Fund Growth 0.28 0.93% 3,430 0 0% 3,430 0% 3,430 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.62 2.55% 70,000 10,000 16.67% 60,000 0% 60,000 33.33%
Axis Nifty 100 Index Fund Regular Growth 5.24 1.48% 55,363 -6,362 -10.31% 61,725 -4.37% 64,547 -6.66%
Quantum Nifty 50 ETF 0.16 1.70% 1,642 0 0% 1,642 0% 1,642 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.49 0.97% 602,000 596,400 10650% 5,600 100% 5,600 100%
Invesco India Arbitrage Fund Growth 8.74 2.13% 92,400 0 0% 46,200 0% 46,200 0%
Sundaram Equity Savings Fund Regular Growth 0.73 0.76% 7,750 0 0% 8,000 0% 8,000 0%
Principal Personal Tax Saver Fund - Regular Plan 1.76 0.62% 18,613 0 0% 18,613 0% 18,613 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.91% 2,171 16 0.74% 2,155 0% 2,155 0%
Sundaram Large Cap Fund Reg Gr 20.19 2.27% 213,353 112,581 111.72% 50,669 100% 50,669 100%
Principal Emerging Bluechip Fund Growth 22.66 0.97% 275,600 0 0% 275,600 0% 275,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.92 1.24% 11,200 0 0% 11,200 100% 11,200 100%
Quantum India ESG Equity Fund Regular Growth 0.30 1.11% 3,182 0 0% 3,182 0% 3,182 0%
Invesco India Large&MidCap Fund Growth 102.71 2.96% 1,085,581 0 0% 1,085,581 10.44% 1,085,581 10.44%
Axis Arbitrage Regular Growth 54.55 2.05% 663,600 547,400 471.08% 116,200 0% 116,200 0%
HDFC Hybrid Debt Fund Growth 16.44 0.68% 200,000 0 0% 200,000 0% 200,000 0%
HDFC ELSS TaxSaver Growth 140.27 1.81% 1,482,498 0 0% 1,482,498 53.95% 1,482,498 53.95%
Invesco India Aggressive Hybrid FundRegular Growth 7.62 2.08% 80,559 -3,639 -4.32% 84,198 -6.13% 89,692 1.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.97 0.61% 31,387 0 0% 31,387 0% 31,387 0%
Sundaram Dividend Yield Fund Growth 2.79 1.55% 33,900 0 0% 33,900 0% 33,900 0%
Sundaram Balanced Advantage Fund Regular Growth 7.29 0.98% 77,000 -5,750 -6.95% 82,750 -17.25% 100,000 -8.26%
Invesco India Nifty 50 ETF 0.04 1.70% 452 1 0.22% 451 0% 451 0%
Invesco India Contra Fund Growth 172.76 2.87% 1,825,947 0 0% 1,820,892 0% 1,825,947 0.28%
Sundaram Aggressive Hybrid Fund Growth 12.33 1.14% 150,000 -15,000 -9.09% 150,000 -9.09% 165,000 3.13%
Tata Retirement Savings Progressive Fund Growth 28.67 3.02% 303,000 -42,000 -12.17% 345,000 0% 345,000 0%
Tata Retirement Savings Moderate Fund Growth 33.78 2.57% 357,000 -73,000 -16.98% 430,000 0% 430,000 0%
Tata Retirement Savings Conservative Fund Growth 1.56 1.00% 19,000 0 0% 19,000 0% 19,000 0%
LIC MF Midcap Fund Regular Growth 3.78 1.96% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.47 0.85% 15,539 6,252 67.32% 9,287 -9.47% 9,287 -9.47%
Tata Flexi Cap Fund Regular Growth 55.35 3.02% 585,000 -160,000 -21.48% 745,000 0% 745,000 0%
IDBI India Top 100 Equity Fund Growth 7.28 1.80% 76,938 2,357 3.16% 80,729 -7.78% 80,729 -7.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.06 3.28% 180,344 0 0% 180,344 0% 180,344 0%
Bandhan Nifty 50 Index Fund Growth 4.47 1.69% 47,255 749 1.61% 46,506 -4.88% 48,890 -3.82%
Bandhan Large Cap Fund Growth 16.23 2.49% 171,580 68,468 66.40% 103,112 0% 103,112 -11.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.13 0.97% 255,000 0 0% 255,000 0% 255,000 100%
Tata Ethical Fund Regular Growth 44.00 6.10% 465,000 0 0% 465,000 0% 465,000 0%
Tata Arbitrage Fund Regular Growth 50.07 1.78% 529,200 -35,700 -6.32% 564,900 363.79% 121,800 100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Balanced Advantage Fund Regular Growth 24.07 1.70% 254,400 0 0% 254,400 5.17% 254,400 5.17%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -32,850 -100% 32,850 0% 32,850 100%
JM Aggressive Hybrid Fund Growth 0.30 4.51% 3,150 0 0% 3,150 -19.23% 3,900 0%
JM Value Fund Growth 2.93 2.29% 30,925 0 0% 30,925 -8.84% 33,925 0%
JM Large Cap Fund Growth 9.84 3.63% 104,025 -16,250 -13.51% 120,275 0% 120,275 30.34%
DSP Quant Fund Regular Growth 15.95 2.79% 168,564 9,925 6.26% 158,216 28.06% 158,216 28.06%
IDBI Nifty 50 Index Growth 4.35 1.70% 46,006 -1,863 -3.89% 47,869 -2.52% 49,107 -0.32%
Tata Nifty 50 Index Fund Regular Plan 1.64 1.70% 17,307 751 4.54% 16,556 9.30% 15,147 9.55%
Tata BSE Sensex Index Fund Regular Plan 0.86 1.99% 9,044 763 9.21% 8,281 5.58% 7,843 4.56%
Templeton India Value Fund Growth 12.30 2.64% 130,000 0 0% 130,000 -35% 130,000 -35%
Tata Digital India Fund Regular Growth 75.12 9.25% 794,000 41,000 5.44% 673,000 42.28% 673,000 42.28%
Tata Equity P/E Fund Regular Growth 280.53 6.07% 2,965,000 -555,000 -15.77% 3,520,000 0% 3,520,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.40 2.00% 25,315 -98 -0.39% 26,761 -2.12% 26,761 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 79.81 3.12% 970,772 0 0% 970,772 0% 970,772 0%
Tata Nifty 50 ETF 4.41 1.73% 46,599 0 0% 46,599 0% 46,599 7.50%
Union Largecap Fund Regular Growth 2.79 1.41% 29,502 -1,114 -3.64% 30,616 -5.13% 32,270 0%
DSP Nifty 50 Index Fund Regular Growth 1.23 1.66% 13,015 -111 -0.85% 12,406 -16.70% 12,406 -16.70%
IDBI Equity Advantage Fund Regular Growth 15.04 2.85% 158,917 -6,350 -3.84% 165,267 -5.94% 175,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.69 2.13% 113,000 0 0% 113,000 0% 113,000 26.97%
Union Value Fund Regular Growth 3.73 3.23% 39,370 -5,497 -12.25% 44,867 -2.50% 46,017 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.95% 5,616 -1,055 -15.81% 6,627 2.52% 6,627 2.52%
Kotak BSE Sensex ETF 0.32 1.97% 3,426 -10 -0.29% 3,429 0% 3,429 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.15 1.23% 65,000 0 0% 65,000 100% 65,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.63 1.06% 1,029,449 -557,000 -35.11% 1,029,449 -35.11% 1,586,449 20.35%
Aditya Birla Sun Life Digital India Fund Growth 46.61 6.34% 567,007 37,886 7.16% 529,121 36.70% 529,121 36.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 461.40 3.65% 4,876,624 0 0% 4,876,624 -1.23% 4,876,624 -1.23%
Kotak Equity Savings Fund Regular Growth 0.58 0.04% 7,000 1,400 25% 5,600 0% 5,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.03 0.96% 264,511 0 0% 264,511 0% 264,511 -43.48%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.96% 2,379 -1,422 -37.41% 3,790 0% 3,790 0%
JM Arbitrage Fund Growth 7.29 6.85% 77,000 0 0% 67,200 71.43% 67,200 71.43%
SBI Dynamic Asset Allocation Regular Growth 7.40 1.23% 78,175 0 0% 78,175 0% 78,175 0%
Sundaram Focused Fund Growth 13.33 2.76% 140,850 0 0% 137,862 100% 137,862 100%
Franklin India Flexi Cap Fund Growth 180.86 2.05% 2,200,000 0 0% 2,200,000 -12% 2,200,000 -12%
Franklin India Technology Fund Growth 42.58 9.02% 450,000 0 0% 450,000 18.42% 380,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.27 5.53% 3,254 1,065 48.65% 2,189 11.12% 2,189 11.12%
Mirae Asset Nifty 50 ETF 5.68 1.60% 69,061 -1,150 -1.64% 70,211 1.76% 70,211 1.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 1.70% 9,642 -189 -1.92% 10,229 0.04% 10,229 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.87 2.02% 120,000 0 0% 120,000 0% 120,000 26.32%
PGIM India Flexi Cap Fund Regular Growth 12.77 2.54% 135,000 0 0% 135,000 12.50% 135,000 12.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 528.57 2.70% 5,586,488 0 0% 5,900,727 0% 5,900,727 0%
Aditya Birla Sun Life Nifty 50 ETF 2.27 1.70% 24,004 -160 -0.66% 23,462 -38.08% 23,462 -38.08%
Navi Large Cap Equity Fund Growth 5.23 5.51% 55,225 0 0% 55,225 -9.10% 60,755 8.48%
Aditya Birla Sun Life Focused Fund Growth 170.45 3.67% 1,801,493 0 0% 1,801,493 -3.74% 1,801,493 -3.74%
SBI Nifty Index Fund Regular Growth 14.97 1.56% 182,141 -2,490 -1.35% 184,631 -7.61% 184,631 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 93.72 2.27% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Nippon India ETF BSE Sensex 0.59 1.96% 6,211 -2 -0.03% 6,213 0% 6,213 0%
Navi Conservative Hybrid Fund Growth 0.27 0.80% 2,814 0 0% 2,814 0% 2,814 0%
Kotak Nifty 50 Value 20 ETF 0.81 5.66% 8,610 -339 -3.79% 8,901 0.19% 8,901 0.19%
LIC MF Large & Mid Cap Regular Growth 8.22 0.95% 100,000 40,000 66.67% 60,000 100% 60,000 100%
SBI NIFTY 200 Quality 30 ETF 1.20 5.06% 12,727 -2,757 -17.81% 15,737 0.05% 15,737 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.04 0.76% 110,000 0 0% 110,000 100% 110,000 100%
LIC MF Aggressive Hybrid Fund Growth 3.69 0.84% 38,986 -11,014 -22.03% 30,000 100% 30,000 100%
LIC MF ELSS Tax Saver Growth 5.20 1.60% 55,000 0 0% 35,000 100% 35,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.69 1.70% 39,029 -74 -0.19% 41,783 -1.86% 41,783 -1.86%
Shriram Flexi Cap Fund Regular Growth 1.98 3.13% 20,923 0 0% 20,923 0% 20,923 0%
Bandhan Balanced Advantage Regular Growth 9.46 0.71% 100,000 0 0% 80,000 0% 80,000 0%
Kotak India EQ Contra Fund Growth 9.65 1.10% 102,000 20,000 24.39% 82,000 0% 82,000 0%
Kotak Equity Arbitrage Fund Growth 257.70 1.68% 3,134,600 2,192,400 232.69% 942,200 -47.42% 942,200 -47.42%
SBI Nifty 50 ETF 1,523.38 1.70% 16,100,862 328,236 2.08% 15,772,626 -1.41% 15,997,637 -4.53%
Nippon India ETF Nifty 100 0.13 1.48% 1,323 -3 -0.23% 1,326 0% 1,326 0%
Union Arbitrage Fund Regular Growth 1.52 2.25% 16,100 6,300 64.29% 9,800 0% 9,800 -36.36%
Kotak Nifty 50 ETF 16.32 1.70% 172,464 -18,959 -9.90% 191,423 0.81% 189,889 -6.90%
Franklin India Opportunities Fund Growth 18.88 3.28% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.49 1.71% 68,602 -120 -0.17% 68,722 -2.16% 70,237 -4.85%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.88 1.82% 1,056,858 -105,940 -9.11% 1,162,798 37.59% 1,162,798 37.59%
Aditya Birla Sun Life Arbitrage Fund Growth 47.02 1.41% 497,000 128,100 34.72% 215,600 69.23% 215,600 69.23%
Navi Flexi Cap Fund Regular Growth 3.84 2.06% 40,556 0 0% 40,556 -11.92% 46,046 11.50%
BNP Paribas Multi Cap Fund Growth 9.17 1.68% 111,500 0 0% 111,500 0% 111,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.43 2.37% 285,000 0 0% 285,000 0% 285,000 58.33%
Navi 3 in 1 Fund Growth 0.52 3.18% 5,492 0 0% 5,492 0% 5,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.34 0.05% 40,600 25,200 163.64% 15,400 100% 15,400 100%
SBI Contra Fund Regular Growth 42.58 2.58% 450,000 0 0% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 515.78 5.23% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
SBI S&P BSE 100 ETF 0.07 1.48% 771 -8 -1.03% 779 0.26% 777 0.13%
LIC MF BSE Sensex ETF 10.16 1.98% 107,364 0 0% 107,364 0.15% 107,208 0.06%
Navi Large & Mid Cap Fund Regular Plan Growth 3.67 3.43% 38,770 0 0% 38,770 -7.58% 41,950 0%
Kotak Balanced Advantage Fund Regular Growth 1.15 0.02% 14,000 -1,400 -9.09% 15,400 1000% 15,400 1000%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.19% 4,296 0 0% 4,296 0% 4,296 0%
Navi ELSS Tax Saver Fund Regular Growth 2.40 3.90% 25,380 0 0% 25,380 -12.51% 29,010 4.22%
SBI Magnum Children's Benefit Fund Regular Growth 1.07 1.45% 11,300 0 0% 11,300 0% 11,300 0%
SBI Bluechip Fund Regular Growth 1,244.00 4.80% 13,148,030 0 0% 13,148,030 0% 13,148,030 0%
Navi Aggressive Hybrid Fund Regular Growth 2.99 2.30% 31,621 0 0% 31,621 -11.82% 35,861 0%
DSP Aggressive Hybrid Fund Growth 109.63 1.82% 1,333,512 72,371 5.74% 1,261,141 100% 1,261,141 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.69 1.36% 713,893 100,830 16.45% 613,063 100% 613,063 100%
LIC MF BSE Sensex Index Growth 0.59 1.96% 6,208 -83 -1.32% 6,125 -1.72% 6,125 -1.72%
LIC MF Flexi Cap Fund Growth 4.52 1.35% 55,000 20,000 57.14% 35,000 100% 35,000 100%
LIC MF Childrens Fund 0.19 1.49% 2,304 0 0% 2,304 0% 2,304 0%
Union Equity Savings Fund Regular Growth 0.79 0.47% 8,400 -11,200 -57.14% 19,600 0% 19,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 180.86 1.53% 2,200,000 200,000 10% 2,000,000 100% 2,000,000 100%
SBI S&P BSE Sensex ETF 769.57 1.97% 8,135,462 318,886 4.08% 7,816,576 1.54% 7,698,087 -2.80%
PGIM India ELSS Tax Saver Fund Regular Growth 7.44 2.10% 78,600 18,000 29.70% 60,600 38.99% 60,600 38.99%
ICICI Prudential BSE Sensex ETF 0.81 1.97% 8,554 -77 -0.89% 8,551 0.66% 8,551 0.66%
ICICI Prudential Nifty50 Value 20 ETF 0.61 5.88% 6,472 229 3.67% 6,153 1.05% 6,153 1.05%
Bank of India ELSS Tax Saver Fund Regular Growth 7.36 1.96% 77,773 0 0% 83,768 32.23% 83,768 32.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.26 3.57% 13,321 -1,261 -8.65% 13,530 5.37% 13,530 5.37%
L&T Large and Midcap Fund Growth 82.02 6.32% 866,900 0 0% 866,900 0% 866,900 0%
UTI Nifty 50 Index Fund Regular Plan Growth 54.21 1.71% 572,901 -16,639 -2.82% 616,157 0.61% 616,157 0.61%
ICICI Prudential Multi-Asset Fund Growth 66.23 0.66% 700,000 -80,000 -10.26% 828,000 0% 828,000 0%
HSBC Balanced Advantage Fund Growth 22.87 2.17% 241,700 21,000 9.52% 206,000 0% 206,000 0%
HSBC Aggressive Hybrid Fund Growth 142.60 2.49% 1,507,200 0 0% 1,507,200 -24.98% 1,507,200 -24.98%
ICICI Prudential Child Care Fund (Gift Plan) 28.89 4.03% 305,290 0 0% 305,290 0% 305,290 0%
ICICI Prudential Value Discovery Fund Growth 610.63 3.68% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Nippon India ETF Nifty IT 79.68 9.44% 842,104 6,970 0.83% 884,442 4.59% 884,442 4.59%
ICICI Prudential ESG Fund Regular Growth 22.44 1.36% 237,193 0 0% 237,193 100% 237,193 100%
SBI Nifty IT ETF 29.23 9.45% 308,945 266,885 634.53% 3,872 100% 3,872 100%
Edelweiss Aggressive Hybrid A Growth 0.22 0.99% 2,334 0 0% 2,334 31.05% 1,781 42.94%
Bank of India Arbitrage Fund Regular Growth 0.66 2.05% 7,000 0 0% 1,400 0% 1,400 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 38.44 0.47% 467,600 431,200 1184.62% 36,400 -94.83% 36,400 -94.83%
Bank of India Flexi Cap Fund Regular Growth 0.99 1.83% 10,500 10,500 100% 1,500 100% 1,500 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.85% 30,000 0 0% 30,000 20% 30,000 20%
L&T India Large Cap Fund Growth 17.95 3.05% 218,300 0 0% 218,300 0% 218,300 0%
ICICI Prudential Bluechip Fund Growth 419.69 1.66% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Nippon India ELSS Tax Saver Fund Growth 180.86 1.81% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Vision Fund - Growth 15.83 0.60% 192,571 0 0% 192,571 22.99% 192,571 22.99%
Nippon India Balanced Advantage Fund Growth 36.57 1.27% 386,516 0 0% 386,516 0% 386,516 -13.44%
Nippon India Equity Hybrid Fund - Growth 32.88 0.69% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Exchange Traded Fund 394.25 1.70% 4,166,839 101,619 2.50% 4,026,880 -1.82% 4,026,880 -1.82%
UTI BSE Sensex ETF 191.80 1.86% 2,332,793 79,080 3.51% 2,253,713 -0.21% 2,253,713 -0.21%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 1.12% 10,698 390 3.78% 10,698 3.78% 10,308 12.04%
ICICI Prudential BSE 500 ETF 0.53 1.20% 5,625 0 0% 5,625 -4.52% 5,625 -4.52%
PGIM India Equity Savings Fund Growth Option 0.27 0.70% 3,300 0 0% 3,300 100% 3,300 100%
PGIM India Hybrid Equity Fund Growth Option 1.78 1.63% 18,800 0 0% 18,800 100% 18,800 100%
ICICI Prudential Exports and Services Fund Growth 37.84 6.62% 460,248 0 0% 460,248 0% 460,248 0%
ICICI Prudential Multicap Fund Growth 78.33 1.34% 952,792 0 0% 952,792 -30.56% 952,792 -30.56%
ICICI Prudential Nifty 100 ETF 0.24 1.49% 2,513 120 5.01% 2,268 0.22% 2,268 0.22%
HSBC Value Growth 255.84 3.88% 3,112,000 -78,900 -2.47% 3,190,900 0% 3,190,900 0%
Edelweiss ETF - Nifty 100 Quality 30 0.61 5.05% 6,493 -667 -9.32% 7,160 0% 7,160 0%
ICICI Prudential Focused Equity Fund Growth 47.66 5.33% 579,718 0 0% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.55 5.48% 48,140 0 0% 48,140 0% 48,140 0%
Nippon India Large Cap Fund - Growth 361.80 3.51% 4,400,927 360,000 8.91% 4,040,927 -15.83% 4,040,927 -15.83%
ICICI Prudential Nifty IT ETF 164.11 9.44% 1,734,490 286,842 19.81% 2,167,014 36.73% 2,167,014 36.73%
Nippon India ETF Nifty 50 BeES 47.53 1.70% 502,369 1,216 0.24% 501,153 -6.76% 537,504 -11.02%
BNP Paribas Dynamic Equity Fund Regular Growth 2.87 1.47% 30,300 3,500 13.06% 26,800 18.58% 22,600 15.31%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Technology Fund Growth 98.38 8.30% 1,039,744 260,000 33.34% 668,118 251.64% 668,118 251.64%
HSBC ELSS Tax saver Fund Growth 144.56 4.30% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 119.19 4.79% 1,449,800 -142,600 -8.96% 1,592,400 0% 1,592,400 0%
LIC MF Nifty 50 ETF 10.68 1.69% 112,928 0 0% 112,928 0.13% 112,783 0%
Groww ELSS Tax Saver Growth 3.64 4.60% 38,500 -10,500 -21.43% 49,000 0% 49,000 0%
ICICI Prudential Nifty 50 ETF 28.42 1.70% 300,356 18,502 6.56% 281,854 -3.98% 293,550 0.39%
SBI Equity Savings Regular Growth 5.44 0.40% 57,460 0 0% 62,747 -4.82% 62,747 -4.82%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.92 9.51% 424,774 64,400 17.87% 360,374 13.26% 360,374 13.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 104.08 3.10% 1,100,000 270,000 32.53% 830,000 0% 830,000 0%
Nippon India Equity Savings Growth 3.29 0.91% 40,000 -17,100 -29.95% 57,100 0% 57,100 0%
Taurus Flexi Cap Fund - Growth 4.46 1.92% 47,184 1,000 2.17% 46,184 1.09% 45,684 -1.93%
Taurus Largecap Equity Fund - Growth 0.66 2.25% 6,947 0 0% 6,947 3.73% 6,697 -2.90%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 1.91% 14,882 0 0% 14,882 0.34% 14,832 -3.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.70 2.01% 32,900 24,500 291.67% 32,900 291.67% 8,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.62 7.54% 69,942 0 0% 69,942 0% 69,942 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.92 1.71% 52,047 -6,196 -10.64% 53,295 1.00% 53,295 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 2.13 1.85% 25,852 70 0.27% 25,782 1.07% 25,782 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.54 2.39% 48,000 10,000 26.32% 38,000 -11.21% 42,800 9.74%
Nippon India Quant Fund - Growth 1.31 5.23% 13,865 0 0% 15,159 -16.96% 15,159 -16.96%
HSBC Nifty 50 Index Fund Regular Growth 0.77 1.59% 9,334 246 2.71% 9,088 2.91% 9,088 2.91%
LIC MF Nifty 100 ETF 5.84 1.49% 61,754 0 0% 61,754 0% 61,754 0.93%
Nippon India Hybrid Bond Fund Growth 1.63 0.18% 19,768 0 0% 19,768 -5.03% 19,768 -5.03%
Taurus Ethical Fund - Growth Option 0.52 1.02% 5,505 0 0% 5,505 24.97% 4,405 -8.32%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.58 3.34% 80,074 -175 -0.22% 79,140 6.55% 79,140 6.55%
ICICI Prudential BSE Sensex Index Fund Growth 2.91 1.86% 35,427 884 2.56% 34,543 -9.69% 34,543 -9.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.38 1.55% 300,000 -50,000 -14.29% 350,000 16.67% 350,000 16.67%
PGIM India Large Cap Fund Growth 6.03 1.96% 73,300 0 0% 73,300 63.62% 73,300 63.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.47 1.33% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 851.54 2.39% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HSBC Arbitrage Fund Regular Growth 8.92 0.40% 108,500 105,700 3775% 2,800 -89.47% 2,800 -89.47%
Nippon India ETF Nifty 50 Value 20 1.74 5.88% 18,370 62 0.34% 18,308 0.36% 18,242 -1.48%
L&T Conservative Hybrid Fund Growth 0.23 0.63% 2,760 -840 -23.33% 3,600 0% 3,600 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.51 1.59% 213,014 -415 -0.19% 213,429 -1.35% 213,429 -1.35%
ICICI Prudential Regular Savings Fund Growth 12.09 0.44% 127,749 0 0% 127,749 0% 127,749 0%
LIC MF Nifty 50 Index Fund Growth 0.52 1.70% 5,534 97 1.78% 5,437 -1.59% 5,525 -5.44%
ICICI Prudential ELSS Tax Saver Fund Growth 98.97 1.36% 1,203,808 114,155 10.48% 1,089,653 0% 1,089,653 0%
Nippon India Multi Cap Fund - Growth 244.57 2.97% 2,975,000 375,000 14.42% 2,600,000 4% 2,600,000 4%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.54% 210 0 0% 210 0% 210 0%
UTI Arbitrage Fund Regular Plan Growth 27.16 0.85% 330,400 35,000 11.85% 295,400 -0.47% 295,400 -0.47%
ICICI Prudential MNC Fund Regular Growth 10.00 1.81% 105,668 0 0% 105,668 0% 105,668 0%
L&T Focused Equity Fund Regular Growth 17.76 2.27% 216,000 0 0% 216,000 0% 216,000 0%
HSBC Equity Savings Growth 1.24 1.69% 15,100 -3,910 -20.57% 19,010 0% 19,010 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.55 0.61% 608,300 254,800 72.08% 353,500 4108.33% 8,400 0%
ICICI Prudential Equity Savings Fund Growth 22.71 2.17% 240,000 100,000 71.43% 140,000 0% 140,000 -30%
Groww Nifty50 Exchange Traded Fund 0.23 1.66% 2,843 0 0% 2,843 0% 2,843 0%
Edelweiss Large Cap Fund Growth 8.09 3.91% 98,364 1,599 1.65% 96,765 -2.75% 96,765 -2.75%
Edelweiss Equity Savings Fund Regular Growth 3.59 4.14% 37,958 -1,230 -3.14% 39,188 0% 39,188 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.86 2.49% 582,177 0 0% 582,177 0% 582,177 0%
ICICI Prudential Balanced Advantage Fund Growth 264.84 0.96% 3,221,535 -120,000 -3.59% 3,221,535 -3.59% 3,341,535 -13.21%
Edelweiss Arbitrage Fund Regular Growth 28.26 0.89% 343,700 177,100 106.30% 166,600 -54.23% 166,600 -54.23%
Invesco India Focused Fund Regular Growth 31.07 4.23% 377,899 10,290 2.80% 367,609 92.62% 367,609 92.62%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.41 1.08% 110,000 0 0% 120,000 0% 120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.85 0.99% 22,500 -2,500 -10% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.44 1.05% 54,000 -8,000 -12.90% 62,000 0% 62,000 0%
Baroda Large Cap Fund Plan A Growth 0.37 0.96% 4,500 -1,500 -25% 4,500 -25% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.31% 12,700 -6,700 -34.54% 19,400 -29.20% 27,400 0%
HSBC Flexi Cap Fund - Growth 9.46 2.60% 100,000 -50,000 -33.33% 175,000 0% 175,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.14 2.98% 160,000 -10,000 -5.88% 170,000 -10.53% 190,000 -5%
HSBC Large and Mid Cap Fund - IDCW 9.46 1.79% 100,000 -25,000 -20% 125,000 -16.67% 125,000 -16.67%
HSBC Large Cap Fund Growth 18.92 2.71% 200,000 -75,000 -27.27% 275,000 0% 275,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.89 1.30% 20,000 7,000 53.85% 13,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 33.12 1.12% 350,000 0 0% 350,000 100% - -%
Bandhan Core Equity Fund - Growth 20.64 0.94% 218,097 49,649 29.47% 168,448 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -35,399 -100% 35,399 100% - -%
JM Flexicap Fund Growth 1.89 1.20% 20,000 0 0% 20,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 17.95 3.08% 218,400 218,400 100% 218,400 100% - -%
Principal Large Cap Fund Reg Gr 4.80 1.59% 50,722 25,400 100.31% 25,322 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.55% 3,408 0 0% 3,408 100% - -%
Canara Robeco Emerging Equities Growth 65.77 0.96% 800,000 800,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.38 0.39% 25,200 0 0% - -% - -%
Quant Absolute Fund Growth 0.47 5.06% 5,000 5,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.21 0.81% 12,787 12,787 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 42.31 5.01% 447,211 447,211 100% - -% - -%
DSP Value Fund Regular Plan Growth 7.73 3.45% 81,698 81,698 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.81 1.78% 19,149 0 0% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.69% 5,300 5,300 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.07 0.53% 13,000 13,000 100% - -% - -%
Quant Focused fund Growth 0.43 5.53% 4,500 4,500 100% - -% - -%
Quant ELSS Tax Saver Growth 2.00 5.78% 21,150 21,150 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.51 6.90% 5,400 5,400 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 78.10 0.95% 950,000 950,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 8.18 1.33% 86,458 86,458 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.07 8.27% 11,300 11,300 100% - -% - -%
Quant Small Cap Fund Growth 1.61 1.71% 17,000 17,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.45% 7,410 7,410 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 10.34 4.99% 109,261 109,261 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.63 2.11% 323,754 323,754 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 8.22 0.33% 100,000 100,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.62% 5,000 -1,000 -16.67% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.38% 4,600 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.04 5.27% 11,020 3,700 50.55% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.23 2.86% 13,049 0 0% - -% - -%
Total: 175,103,698 9,705,562 165,264,974 164,525,504
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