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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
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NSE 27 Jun, 2025 3:31 PM (IST)

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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 %
LIC MF Aggressive Hybrid Fund Growth 6.24 1.37% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Childrens Fund 0.43 3.02% 3,225 0 0% 3,225 0% 3,225 0%
LIC MF Nifty 100 ETF 8.49 1.62% 64,358 3,408 5.59% 60,950 0.14% 60,981 0%
LIC MF BSE Sensex ETF 12.15 2.18% 92,190 2,682 3.00% 89,508 0.17% 90,115 0.67%
DSP Aggressive Hybrid Fund Growth 175.90 2.30% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Large & Mid Cap Fund Growth 221.62 3.29% 1,680,098 0 0% 1,680,098 7.93% 1,556,712 0%
LIC MF BSE Sensex Index Growth 1.01 2.16% 7,652 441 6.12% 7,211 -2.01% 7,359 3.87%
DSP Large Cap Fund Regular Plan Growth 208.08 7.40% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Canara Robeco Flexi Cap Fund Growth 125.31 1.90% 950,000 160,000 20.25% 790,000 6.76% 740,000 -21.69%
DSP Regular Saving Fund Regular Plan Growth 6.94 3.04% 52,613 0 0% 52,613 0% 52,613 0%
Canara Robeco Equity Hybrid Fund Growth 105.53 1.45% 800,000 70,000 9.59% 730,000 0% 730,000 -29.13%
LIC MF Large & Mid Cap Regular Growth 30.13 1.92% 228,422 0 0% 228,422 0% 228,422 24.76%
DSP Quant Fund Regular Growth 41.30 3.10% 313,123 13,815 4.62% 299,308 4.96% 285,165 36.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 231.79 3.03% 1,757,159 370,786 26.75% 1,386,373 0% 1,386,373 2.27%
LIC MF Flexi Cap Fund Growth 8.62 2.01% 65,369 0 0% 65,369 0% 65,369 0%
LIC MF Large Cap Fund Growth 10.40 1.62% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF ELSS Tax Saver Growth 10.36 2.54% 78,553 0 0% 78,553 0% 78,553 0%
LIC MF Nifty 50 Index Fund Growth 0.98 1.89% 7,454 109 1.48% 7,345 -1.90% 7,487 4.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 344.97 3.58% 2,615,158 126,807 5.10% 2,488,351 11.75% 2,226,733 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 117.00 2.06% 887,000 100,000 12.71% 787,000 14.56% 687,000 -23.84%
DSP Nifty 50 Equal Weight Index Fund Growth 5.35 2.03% 40,551 394 0.98% 40,157 -1.02% 40,569 3.45%
DSP Nifty 50 Index Fund Regular Growth 2.80 1.89% 21,248 1,068 5.29% 20,180 10.26% 18,303 2.78%
LIC MF Nifty 50 ETF 12.16 1.90% 92,181 70 0.08% 92,111 0.29% 91,841 0%
DSP Dynamic Asset Allocation Fund Regular Growth 63.82 1.35% 483,804 -72,800 -13.08% 556,604 0% 440,404 -8.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.13 2.12% 380,000 -170,000 -30.91% 550,000 0% 530,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.03 3.97% 113,942 0 0% 113,942 0% 113,942 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.22 2.18% 123,000 38,000 44.71% 85,000 70% 50,000 100%
Baroda BNP Paribas Focused Regular Growth 12.93 6.15% 98,000 38,000 63.33% 60,000 20% 50,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -133,700 -100% 133,700 8.52% 31,500 -59.09%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -700 -100% 700 -95.24% 14,700 100%
Nippon India Vision Fund - Growth 74.27 2.29% 563,000 113,000 25.11% 450,000 12.50% 400,000 -27.22%
Nippon India Hybrid Bond Fund Growth 1.57 0.22% 11,899 -95 -0.79% 11,994 0% 11,994 0%
Nippon India Balanced Advantage Fund Growth 90.56 1.63% 686,516 0 0% 686,516 11.35% 616,516 10.78%
Nippon India Multi Cap Fund - Growth 501.26 4.54% 3,800,000 200,000 5.56% 3,600,000 -2.70% 3,700,000 23.33%
Nippon India Value Fund - Growth 0 -% 0 -410,000 -100% 410,000 57.69% 260,000 0%
Nippon India ELSS Tax Saver Fund Growth 224.25 1.87% 1,700,000 0 0% 1,700,000 -26.09% 2,300,000 -14.81%
Invesco India Contra Fund Growth 225.03 2.63% 1,705,903 306,771 21.93% 1,399,132 0% 1,399,132 -23.37%
Invesco India Arbitrage Fund Growth 34.44 4.26% 261,100 183,400 236.04% 77,700 640% 10,500 100%
Nippon India Large Cap Fund - Growth 659.67 5.99% 5,000,927 0 0% 5,000,927 -7.41% 5,400,927 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 63.76 2.57% 483,322 0 0% 483,322 4.96% 460,482 0.55%
Bandhan Large Cap Fund Growth 15.23 1.55% 115,475 0 0% 115,475 0% 115,475 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 135.83 2.42% 1,029,700 -79,100 -7.13% 1,108,800 1.15% 1,096,200 39050%
Bandhan Value Fund Regular Plan Growth 118.72 2.68% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.11 1.34% 8,400 0 0% 8,400 0% 8,400 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.34 2.61% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 6.70 1.88% 50,784 1,699 3.46% 49,085 2.68% 47,805 -8.39%
Nippon India Equity Hybrid Fund - Growth 52.76 1.60% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.22 2.18% 39,609 2,076 5.53% 37,533 6.16% 35,355 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.07 1.89% 61,177 1,643 2.76% 59,534 4.97% 56,713 -3.04%
Nippon India Arbitrage Fund Growth 240.08 2.07% 1,820,000 -427,700 -19.03% 2,247,700 193.78% 765,100 145.62%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.82 2.00% 82,000 22,000 36.67% 60,000 33.33% 45,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.29 2.83% 267,500 47,000 21.32% 220,500 0% 220,500 82.99%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.31% 6,234 0 0% 6,234 0% 6,234 -25.47%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Savings Growth 3.30 1.48% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.02 3.51% 91,100 0 0% 91,100 0% 91,100 -14.14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.61 3.65% 163,852 0 0% 163,852 0% 163,852 -3.05%
Baroda BNP Paribas Arbitrage Regular Growth 8.03 1.14% 60,900 -366,100 -85.74% 427,000 111.07% 202,300 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 9.34 2.37% 70,800 10,300 17.02% 60,500 33.85% 45,200 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.94 1.90% 14,730 5,372 57.41% 9,358 7.66% 8,692 9.96%
Axis Nifty 100 Index Fund Regular Growth 10.51 1.61% 79,671 2,565 3.33% 77,106 5.37% 73,175 4.22%
Nippon India ETF Nifty 50 BeES 107.02 1.88% 811,279 58,611 7.79% 752,668 11.40% 675,671 1.92%
Nippon India ETF Nifty 100 2.86 1.61% 21,682 537 2.54% 21,145 1.07% 20,922 -1.17%
Invesco India Nifty 50 ETF 1.17 1.89% 8,839 -62 -0.70% 8,901 0.09% 8,893 0.08%
Nippon India ETF BSE Sensex 1.58 2.17% 12,019 -189 -1.55% 12,208 1.21% 12,062 0%
Nippon India ETF Nifty 50 Shariah BeES 0.81 6.01% 6,140 24 0.39% 6,116 0% 6,116 -1.80%
Nippon India ETF Nifty 50 Value 20 2.74 6.31% 20,764 1,290 6.62% 19,474 0.70% 19,339 0.70%
Nippon India Multi Asset Allocation Fund Regular Growth 9.69 0.81% 73,480 0 0% 73,480 0% 73,480 0%
DSP Value Fund Regular Plan Growth 17.73 3.03% 134,389 3,345 2.55% 131,044 -1.67% 133,263 7.26%
Bandhan BSE Sensex ETF 0.02 2.12% 138 -4 -2.82% 142 0% 142 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.54 6.33% 34,381 3,256 10.46% 31,125 11.54% 27,906 8.78%
Axis NIFTY IT ETF 2.25 8.70% 17,071 -1 -0.01% 17,072 -1.77% 17,379 2.08%
Axis Value Fund Regular Growth 14.91 6.62% 113,000 0 0% 113,000 0% 113,000 18.95%
Taurus Flexi Cap Fund - Growth 2.16 0.87% 16,375 4,124 33.66% 12,251 -8.88% 13,445 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 307,173 0% 307,173 0%
Tata Ethical Fund Regular Growth 79.41 6.52% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 11.87 1.06% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Largecap Equity Fund - Growth 0.40 1.22% 3,027 880 40.99% 2,147 16.24% 1,847 0%
Sundaram Select Focus Fund Growth - -% - - -% 531,547 10.38% 481,547 0%
Sundaram Mid Cap Growth 81.13 1.10% 615,029 -27,418 -4.27% 642,447 0% 642,447 -13.83%
Tata Nifty 50 Index Fund Regular Plan 4.25 1.91% 32,253 1,461 4.74% 30,792 4.07% 29,588 7.27%
Tata BSE Sensex Index Fund Regular Plan 2.44 2.17% 18,508 689 3.87% 17,819 4.74% 17,013 3.97%
Tata Equity Savings Regular Growth 6.03 4.53% 45,700 -6,950 -13.20% 52,650 8.67% 48,450 1227.40%
Tata Equity P/E Fund Regular Growth 215.67 4.24% 1,635,000 -125,000 -7.10% 1,760,000 0% 1,760,000 -10.20%
Sundaram Diversified Equity Fund Growth 65.96 3.19% 500,000 0 0% 500,000 -12.28% 570,000 -12.31%
Kotak India EQ Contra Fund Growth 16.61 1.38% 125,900 0 0% 125,900 0% 125,900 -13.71%
Sundaram large and Mid Cap Fund Growth 49.98 0.98% 378,926 0 0% 378,926 0% 378,926 7.14%
Edelweiss Large & Mid Fund Growth 33.63 2.95% 254,912 0 0% 254,912 0% 254,912 -6.36%
Kotak Equity Arbitrage Fund Growth 300.00 1.22% 2,274,300 -2,178,400 -48.92% 4,452,700 7.78% 4,131,400 145.30%
Edelweiss ELSS Tax saver Growth 7.41 3.64% 56,209 0 0% 56,209 0% 56,209 0%
Taurus Ethical Fund - Growth Option 0.68 0.91% 5,160 1,763 51.90% 3,397 0% 3,397 0%
Edelweiss Large Cap Fund Growth 8.18 2.63% 61,976 16,100 35.09% 45,876 0% 45,876 0%
Edelweiss Aggressive Hybrid A Growth 1.30 0.91% 9,846 0 0% 9,846 0% 9,846 5.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 118.97 1.69% 901,908 -37,800 -4.02% 939,708 11.83% 840,308 19.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.36 1.07% 2,754 0 0% 2,754 0% 2,754 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.77% 230 0 0% 230 9.52% 210 0%
Kotak Bluechip Growth 55.40 1.52% 420,000 120,000 40% 300,000 50% 200,000 33.33%
Tata Retirement Savings Progressive Fund Growth 39.31 3.16% 298,000 -6,000 -1.97% 304,000 0% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 43.93 2.70% 333,000 -12,000 -3.48% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.85 0.98% 14,000 -1,000 -6.67% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 2.37 2.35% 18,000 0 0% 18,000 0% 18,000 28.57%
Motilal Oswal Flexicap Fund Regular Plan Growth 306.92 2.81% 2,326,722 -240,000 -9.35% 2,566,722 -17.34% 3,105,000 -9.21%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,015,000 -100% 1,015,000 40.78% 721,000 185.32%
Axis Arbitrage Regular Growth 15.61 0.38% 118,300 -261,800 -68.88% 380,100 1.69% 373,800 323.81%
Kotak Equity Savings Fund Regular Growth 1.75 0.11% 13,300 0 0% 13,300 0% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.66 0.50% 12,600 -30,800 -70.97% 43,400 148% 17,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.22% 3,000 0 0% 3,000 -7.75% 3,252 -16.62%
Edelweiss Flexi Cap Fund Regular Growth 32.20 3.54% 244,105 0 0% 244,105 0% 244,105 -5.67%
Groww Value Fund Regular Growth 0.13 1.08% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.02% 2,000 0 0% 2,000 -15.04% 2,354 -16.32%
Tata Digital India Fund Regular Growth 464.94 9.49% 3,524,713 0 0% 3,524,713 14.64% 3,074,713 24.25%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -700 -100% 700 0% 700 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.77 2.28% 74,100 0 0% 74,100 0% 74,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.66 1.36% 111,136 0 0% 111,136 0% 111,136 -18.36%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 3,060 4.15% 2,938 -10.97%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.68 3.23% 225,000 90,000 66.67% 135,000 25% 108,000 100%
Groww ELSS Tax Saver Growth 0.83 1.72% 6,300 0 0% 6,300 0% 6,300 26%
Union Balanced Advantage Fund Regular Growth 11.54 0.65% 87,500 -8,400 -8.76% 95,900 260.53% 26,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.47 2.14% 140,000 0 0% 140,000 0% 140,000 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Kotak Balanced Advantage Fund Regular Growth 34.90 0.27% 264,600 0 0% 264,600 0.27% 263,900 0%
Tata Flexi Cap Fund Regular Growth 69.25 3.16% 525,000 -7,000 -1.32% 532,000 0% 532,000 -4.49%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.25 2.00% 62,555 0 0% 62,555 0% 62,555 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.57% 4,000 0 0% 4,000 45.45% 2,750 0%
Tata Arbitrage Fund Regular Growth 134.44 1.21% 1,019,200 -1,533,000 -60.07% 2,552,200 -0.84% 2,573,900 100%
Tata Nifty 50 ETF 7.50 1.89% 56,860 2,580 4.75% 54,280 2.19% 53,119 2.23%
Tata Balanced Advantage Fund Regular Growth 83.10 1.98% 630,000 -63,700 -9.18% 693,700 23.72% 560,700 61.72%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.98 1.43% 15,000 0 0% 15,000 -40% 25,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.96 1.67% 7,258 0 0% 7,258 0% 7,258 16.61%
Groww Nifty50 Exchange Traded Fund 0.31 1.88% 2,364 -12 -0.51% 2,376 0% 2,376 -2.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.27 2.25% 510,000 0 0% 510,000 0% 510,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 54,604 -38.40% 88,642 -11.36%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 1.24% 23,697 666 2.89% 23,031 4.20% 22,102 4.16%
Tata Focused Equity Fund Regular Growth 41.95 3.52% 318,000 0 0% 318,000 0% 318,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.62 3.18% 126,000 54,000 75% 72,000 0% 72,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.48 1.89% 18,775 1,504 8.71% 17,271 10.76% 15,593 6.59%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.46% 11,222 0 0% 11,222 0% 19,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.61 1.45% 133,500 0 0% 133,500 0% 133,500 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 66,000 0% 66,000 -14.29%
Kotak Nifty 50 ETF 30.79 1.89% 233,426 614 0.26% 232,812 2.11% 228,006 3.81%
Kotak Nifty 50 Value 20 ETF 1.88 6.35% 14,275 903 6.75% 13,372 -2.98% 13,783 0.12%
Quantum Nifty 50 ETF 0.26 1.89% 2,003 198 10.97% 1,805 2.97% 1,753 3.06%
Kotak BSE Sensex ETF 0.45 2.17% 3,441 -58 -1.66% 3,499 3.15% 3,392 0%
Nippon India ETF Nifty IT 95.59 9.27% 724,647 109,761 17.85% 614,886 -5.40% 649,960 -24.39%
Sundaram Large Cap Fund Reg Gr 117.04 3.70% 887,254 571,244 180.77% 316,010 0% 316,010 0%
Mahindra Manulife Focused Fund Regular Growth 16.09 3.52% 122,000 0 0% 122,000 0% 122,000 43.53%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.30 1.84% 2,266 -34 -1.48% 2,300 0% 2,300 -25.30%
Kotak Nifty IT ETF 12.00 9.27% 90,984 34,263 60.41% 56,721 0.38% 56,508 179.70%
Kotak Nifty 50 Index Fund Regular Growth 2.32 1.87% 17,614 1,939 12.37% 15,675 9.49% 14,317 6.30%
Tata Business Cycle Fund Regular Growth 24.80 2.64% 188,000 0 0% 188,000 0% 188,000 135%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.41 3.36% 230,500 -14,500 -5.92% 245,000 0% 245,000 157.89%
Kotak Multicap Fund Regular Growth 35.62 0.96% 270,000 0 0% 270,000 0% 270,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 4.95% 3,796 -567 -13.00% 4,363 -8.80% 4,784 -2.19%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.87% 1,613 37 2.35% 1,576 0% 1,576 286.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.80 1.65% 779,355 254,084 48.37% 525,271 0% 525,271 -51.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.73 0.17% 5,499 0 0% 5,499 0% 5,499 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.28 2.43% 40,000 0 0% 40,000 0% 40,000 0%
JM Large Cap Fund Growth 2.95 5.77% 22,343 0 0% 22,343 0% 22,343 -9.15%
JM Aggressive Hybrid Fund Growth 0.42 4.00% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 9.21 5.73% 69,800 21,800 45.42% 48,000 0% 48,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.11 1.99% 182,767 0 0% 182,767 -4.90% 192,178 -7.10%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.36 1.99% 654,721 30,693 4.92% 624,028 -3.34% 645,577 -6.35%
UTI Nifty 50 Index Fund Regular Plan Growth 110.28 1.89% 835,995 30,309 3.76% 805,686 5.57% 763,196 2.68%
Sundaram Multi Cap Fund Growth 7.20 0.41% 54,604 54,604 100% - -% 0 -100%
Sundaram Equity Savings Fund Growth 1.70 0.56% 12,880 7,000 119.05% 5,880 0% 5,880 0%
HDFC BSE Sensex Index Fund 63.43 2.18% 481,150 9,285 1.97% 471,865 4.36% 452,151 2.96%
HDFC Nifty 50 Index Fund 83.47 1.88% 632,770 19,145 3.12% 613,625 6.30% 577,245 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,187.19 2.43% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.00 1.35% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.77 1.88% 43,747 247 0.57% 43,500 5.31% 41,307 0.95%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.20 1.98% 130,426 35,000 36.68% 95,426 0% 95,426 -52.02%
HDFC Flexi Cap Fund Growth 265.40 1.00% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 119.60 2.21% 906,694 0 0% 906,694 0% 906,694 -4.23%
HDFC ELSS TaxSaver Growth 195.56 2.08% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 308.56 1.47% 2,339,184 0 0% 2,339,184 0% 2,339,184 -14.60%
Baroda Hybrid Equity Fund Plan A Growth 9.89 2.46% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.72 2.18% 195,000 0 0% 195,000 8.33% 180,000 0%
HDFC Hybrid Debt Fund Growth 6.60 0.25% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 34.15 1.88% 258,909 13,578 5.53% 245,331 8.08% 226,993 4.03%
Sundaram Aggressive Hybrid Fund Growth 40.52 1.32% 307,173 307,173 100% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.59% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Dividend Yield Fund Growth 4.47 1.82% 33,900 0 0% 33,900 0% 33,900 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 236.25 4.21% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
HDFC Multi - Asset Growth 13.92 1.00% 105,564 0 0% 105,564 0% 105,564 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 21.86 0.15% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 841.29 5.27% 6,377,781 0 0% 6,377,781 2.41% 6,227,781 14.76%
Aditya Birla Sun Life Digital India Fund Growth 318.42 10.02% 2,413,931 250,000 11.55% 2,163,931 10.18% 1,963,931 2.61%
Aditya Birla Sun Life Frontline Equity Fund Growth 671.64 3.08% 5,091,687 316,262 6.62% 4,775,425 3.24% 4,625,425 1.09%
SBI Flexicap Fund Regular Growth 827.60 5.31% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Aditya Birla Sun Life Focused Fund Growth 220.60 4.18% 1,672,368 52,500 3.24% 1,619,868 0% 1,619,868 -8.48%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,470.54 4.63% 11,148,030 0 0% 11,148,030 -8.23% 12,148,030 -3.95%
JM Arbitrage Fund Growth 1.85 3.71% 14,000 -7,000 -33.33% 21,000 42.86% 14,700 100%
UTI Arbitrage Fund Regular Plan Growth 40.35 0.70% 305,900 -299,600 -49.48% 605,500 -20.71% 763,700 168.06%
SBI Arbitrage Opportunities Fund Regular Growth 45.71 0.80% 346,500 -569,800 -62.18% 916,300 48.08% 618,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 37.95 0.55% 287,700 -442,400 -60.59% 730,100 204.97% 239,400 100%
Mirae Asset Large Cap Fund Regular Growth 748.75 2.41% 5,676,188 134,712 2.43% 5,541,476 7.78% 5,141,476 72.92%
JM Flexicap Fund Growth 2.64 1.38% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 49.59 0.58% 375,900 -379,400 -50.23% 781,900 14.68% 681,800 189.88%
Baroda Large Cap Fund Plan A Growth 2.31 4.53% 17,500 0 0% 17,500 0% 17,500 0%
IDBI Nifty 50 Index Growth 4.01 1.88% 30,432 -806 -2.58% 31,238 0.30% 31,146 0.15%
Mirae Asset Large & Midcap Fund Growth 341.98 1.56% 2,592,500 0 0% 2,592,500 78.49% 1,452,500 100%
Navi Conservative Hybrid Fund Growth 0.37 1.23% 2,814 0 0% 2,814 0% 2,814 0%
BNP Paribas Multi Cap Fund Growth 13.39 2.27% 101,500 21,500 26.88% 80,000 0% 80,000 37.93%
Sundaram Balanced Advantage Growth 11.80 0.73% 89,426 82,000 1104.23% 7,426 0% 7,426 0%
LIC MF Equity Savings Growth 0.28 2.15% 2,100 0 0% 2,100 0% 2,100 0%
Navi Large Cap Equity Fund Growth 3.10 2.87% 23,500 0 0% 23,500 23.68% 19,000 24.39%
IDBI India Top 100 Equity Fund Growth 8.89 1.58% 67,418 0 0% 67,418 0% 67,418 0%
L&T Flexicap Fund Growth 83.30 2.84% 631,500 0 0% 631,500 0% 631,500 0%
L&T India Large Cap Fund Growth 23.02 3.15% 174,500 0 0% 174,500 0% 174,500 0%
HSBC Value Growth 258.37 3.26% 1,958,700 0 0% 1,958,700 0% 1,958,700 0%
HSBC Balanced Advantage Fund Growth 19.95 0.94% 175,200 0 0% 175,200 0% 175,200 -15.40%
Parag Parikh Flexi Cap Regular Growth 1,079.33 5.41% 8,182,285 175,000 2.19% 8,007,285 17.97% 6,787,285 2.26%
IDBI Equity Advantage Fund Regular Growth 19.34 3.66% 146,618 0 0% 146,618 0% 146,618 0%
SBI Tax Advantage Fund Series III Regular Growth 0.92 3.02% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Arbitrage Fund Regular Growth 60.10 1.24% 527,800 0 0% 527,800 34.88% 391,300 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 119.26 1.82% 904,093 476,321 111.35% 427,772 3.91% 411,672 2.08%
SBI Equity Savings Regular Growth 13.03 0.59% 98,788 7,533 8.25% 91,255 7.54% 84,856 134.85%
Navi Large & Mid Cap Fund Regular Plan Growth 2.64 1.86% 20,000 0 0% 20,000 0% 20,000 21.21%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 227.87 2.14% 1,727,500 0 0% 1,727,500 36.83% 1,262,500 100%
UTI Retirement Fund - Regular Plan 41.04 1.14% 311,140 54,407 21.19% 256,733 1.45% 253,057 -9.82%
Navi Aggressive Hybrid Fund Regular Growth 2.04 2.03% 15,500 0 0% 15,500 0% 15,500 38.02%
Navi Flexi Cap Fund Regular Growth 4.62 2.20% 35,000 0 0% 35,000 0% 35,000 30.36%
UTI Equity Savings Fund Regular Growth 2.38 0.87% 18,075 0 0% 18,075 -37.82% 29,068 0%
L&T Focused Equity Fund Regular Growth 39.51 3.90% 299,500 0 0% 299,500 0% 299,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.98 1.93% 250,000 0 0% 250,000 38.89% 180,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.73 0.14% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.33 0.14% 2,538 0 0% 2,538 0% 2,538 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.04% 10,117 88 0.88% 10,029 1.46% 9,885 -14.49%
SBI NIFTY 200 Quality 30 ETF 1.59 5.08% 12,063 -1,650 -12.03% 13,713 3.14% 13,296 0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.24 1.31% 39,700 0 0% 39,700 0% 39,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.45 5.45% 154,997 11,720 8.18% 143,277 0% 143,277 9.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.89 1.83% 780,000 220,000 39.29% 560,000 0% 560,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.58 1.88% 11,970 230 1.96% 11,740 5.58% 11,120 -3.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.10 0.11% 776 0 0% 776 0% 776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 216.57 9.41% 1,641,774 0 0% 1,641,774 17.79% 1,393,774 7.55%
SBI S&P BSE Sensex ETF 1,341.19 2.18% 10,172,827 -16,595 -0.16% 10,189,422 1.70% 10,018,807 1.12%
UTI BSE Sensex ETF 418.46 2.18% 3,173,981 -40 0.00% 3,174,021 1.76% 3,119,267 1.32%
UTI Nifty 50 Exchange Traded Fund 614.16 1.89% 4,655,870 31,109 0.67% 4,624,761 1.40% 4,561,104 1.20%
SBI S&P BSE 100 ETF 0.10 1.59% 752 -13 -1.70% 765 0.13% 764 0%
HDFC Nifty 50 ETF 22.72 1.88% 172,246 6,882 4.16% 165,364 2.38% 161,512 2.03%
HDFC BSE Sensex ETF - Growth 3.23 2.17% 24,514 3,712 17.84% 20,802 19.99% 17,337 1.85%
Aditya Birla Sun Life Nifty 50 ETF 9.08 1.89% 68,869 3,647 5.59% 65,222 0.15% 65,124 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.17% 1,959 -33 -1.66% 1,992 0.15% 1,989 0%
SBI Nifty 50 ETF 2,318.54 1.89% 17,576,654 89,836 0.51% 17,486,818 2.26% 17,100,275 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.83 2.46% 120,000 0 0% 120,000 0% 120,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 39,697 0% 39,697 -49.57%
Aditya Birla Sun Life ESG Fund Regular Growth 52.72 4.58% 399,653 0 0% 399,653 0% 399,653 0%
HDFC Dividend Yield Fund Regular Growth 0 -% 0 -724,445 -100% 724,445 0% 724,445 0%
ITI Large Cap Fund Regular Growth 4.56 2.25% 34,600 -2,400 -6.49% 37,000 0% 37,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.34 3.44% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 1.38% 19,073 0 0% 19,073 0% 19,073 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.60% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.04 3.40% 159,500 0 0% 159,500 0% 159,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.38 2.75% 685,192 86,363 14.42% 598,829 9.11% 548,829 4.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.78 2.03% 13,458 782 6.17% 12,676 4.26% 12,158 5.01%
Navi Nifty 50 Index Fund Regular Growth 3.15 1.88% 23,882 1,253 5.54% 22,629 18.30% 19,128 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.07 2.03% 68,727 -673 -0.97% 69,400 9.82% 63,196 3.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 63.98 5.72% 485,000 50,000 11.49% 435,000 0% 435,000 14.47%
Aditya Birla Sun Life Nifty IT ETF 3.61 9.28% 27,375 1,784 6.97% 25,591 6.11% 24,118 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 4,280 2,917 214.01% 1,363 -1.66% 1,386 -38.67%
ICICI Prudential Large & Mid Cap Fund Growth 66.30 1.82% 502,598 -523,536 -51.02% 1,026,134 0% 1,026,134 254.41%
ICICI Prudential ELSS Tax Saver Fund Growth 516.11 5.18% 3,912,583 0 0% 3,912,583 3.08% 3,795,687 4.62%
ICICI Prudential Equity & Debt Fund Growth 596.42 3.23% 4,521,390 -702,778 -13.45% 5,224,168 0% 5,224,168 73.21%
ICICI Prudential Technology Fund Growth 701.86 8.87% 5,320,768 -240,000 -4.32% 5,560,768 0% 5,560,768 19.42%
Franklin India NSE Nifty 50 Index Fund Growth 8.69 1.90% 65,888 288 0.44% 65,600 0% 65,600 -2.29%
Templeton India Value Fund Growth 29.68 4.93% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Bluechip Fund Growth 395.73 5.88% 3,000,000 0 0% 3,000,000 63.28% 1,837,310 100%
Franklin India Flexi Cap Fund Growth 342.97 3.34% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Technology Fund Growth 80.47 10.20% 610,000 0 0% 610,000 3.56% 589,055 1.56%
Franklin India ELSS Tax Saver Fund Growth 131.91 2.64% 1,000,000 0 0% 1,000,000 81.82% 550,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 64.68 7.41% 490,300 0 0% 490,300 113.24% 229,926 0%
ICICI Prudential Multicap Fund Growth 163.50 2.50% 1,239,507 78,612 6.77% 1,160,895 0% 1,160,895 9.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.02 1.89% 348,853 11,887 3.53% 336,966 6.39% 316,740 3.05%
ICICI Prudential Multi-Asset Fund Growth 292.84 2.38% 2,220,023 -532,000 -19.33% 2,752,023 3.77% 2,652,023 123.23%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -439,274 -100% 439,274 0% 439,274 0%
ICICI Prudential Value Fund Growth 374.36 1.68% 2,837,964 -1,094,800 -27.84% 3,932,764 0% 3,932,764 220.56%
ICICI Prudential MidCap Fund Growth 25.45 0.78% 192,930 0 0% 192,930 0% 192,930 -25.80%
Franklin India Opportunities Fund Growth 30.89 4.45% 234,183 0 0% 234,183 0% 234,183 -13.17%
ICICI Prudential Exports and Services Fund Growth 61.56 6.51% 466,658 0 0% 466,658 25.29% 372,475 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 234.72 1.58% 1,779,400 -2,100 -0.12% 1,781,500 -1.85% 1,815,100 26.43%
ICICI Prudential Balanced Advantage Fund Growth 534.76 1.41% 4,054,010 -717,000 -15.03% 4,771,010 11.71% 4,271,010 28.38%
ICICI Prudential Large Cap Fund Growth 1,007.44 3.26% 7,637,343 -269,000 -3.40% 7,906,343 0% 7,906,343 4.91%
ICICI Prudential Focused Equity Fund Growth 138.90 5.33% 1,052,955 100,000 10.49% 952,955 0% 952,955 0%
ICICI Prudential Dividend Yield Equity Fund Growth 32.77 5.38% 248,446 53,478 27.43% 194,968 5.85% 184,195 16.09%
ICICI Prudential Equity Savings Fund Growth 48.41 0.98% 367,000 0 0% 367,000 0% 367,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.82 2.18% 74,446 6,914 10.24% 67,532 12.64% 59,954 3.85%
ICICI Prudential India Opportunities Fund Regular Growth 98.74 2.28% 748,507 0 0% 748,507 0% 748,507 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.48 9.99% 109,743 0 0% 109,743 73.22% 63,355 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.74 8.41% 88,973 0 0% 88,973 174.27% 32,440 0%
ICICI Prudential BSE 500 ETF 1.18 1.26% 8,922 2,534 39.67% 6,388 0% 6,388 0.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.20 3.20% 191,010 11,430 6.36% 179,580 9.89% 163,420 14.68%
ICICI Prudential MNC Fund Regular Growth 29.71 2.77% 225,232 -17,000 -7.02% 242,232 0% 242,232 2.98%
Mirae Asset Nifty 50 ETF 13.20 1.89% 100,085 4,460 4.66% 95,625 2.64% 93,164 2.85%
ITI Balanced Advantage Fund Regular Growth 3.32 0.65% 25,200 0 0% 25,200 0% 25,200 100%
ICICI Prudential Nifty 50 ETF 59.19 1.89% 448,705 -6,277 -1.38% 454,982 5.03% 433,197 2.56%
ICICI Prudential Nifty 100 ETF 0.57 1.61% 4,321 202 4.90% 4,119 20.97% 3,405 -3.49%
ICICI Prudential BSE Sensex ETF 5.20 2.18% 39,476 -953 -2.36% 40,429 81.55% 22,269 0.57%
ICICI Prudential Nifty50 Value 20 ETF 1.83 6.34% 13,906 1,525 12.32% 12,381 7.03% 11,568 10.61%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,100 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.60 2.97% 34,856 -3,178 -8.36% 38,034 9.11% 34,858 12.51%
SBI Nifty IT ETF 141.93 9.28% 1,075,994 369,159 52.23% 706,835 11.85% 631,941 -19.57%
ICICI Prudential Quant Fund Regular Growth 6.20 8.46% 47,014 -1,339 -2.77% 48,353 23.10% 39,281 0%
ICICI Prudential Flexicap Fund Regular Growth 487.77 4.18% 3,697,754 0 0% 3,697,754 0% 3,697,754 25.34%
SBI Balanced Advantage Fund Regular Growth 469.03 2.03% 3,555,698 292,000 8.95% 3,263,698 10.16% 2,962,700 21.02%
ICICI Prudential Nifty IT ETF 296.37 9.28% 2,246,746 458,232 25.62% 1,788,514 -0.65% 1,800,238 -16.85%
Canara Robeco Value Fund Regular Growth 23.67 3.84% 179,430 15,000 9.12% 164,430 32.15% 124,430 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 795,000 -5.92%
HSBC Large Cap Fund Growth 26.38 3.33% 200,000 0 0% 200,000 17.65% 170,000 -15%
HSBC Flexi Cap Fund - Growth 5.28 1.30% 40,000 0 0% 40,000 -20% 50,000 -28.57%
HSBC Equity Hybrid Fund Regular Growth 9.23 1.82% 70,000 0 0% 70,000 0% 70,000 6.06%
LIC MF Balanced Advantage Fund Regular Growth 15.08 1.34% 114,287 25,186 28.27% 89,101 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.44 0.54% 18,500 8,500 85% 10,000 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.03% 5,075 -36 -0.70% 5,111 100% - -%
Franklin India Pension Plan Growth 4.23 0.93% 32,100 0 0% 32,100 103.16% - -%
Franklin India Equity Hybrid Fund Growth 22.95 1.61% 174,000 0 0% 174,000 100% - -%
Franklin India Debt Hybrid Fund Growth 1.32 0.53% 10,000 0 0% 10,000 104.08% - -%
Franklin India Equity Advantage Fund Growth 69.91 2.42% 530,000 0 0% 530,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.08 0.77% 8,200 0 0% 8,200 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -2,347 -100% 2,347 100% - -%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 15,400 100% - -%
HSBC Equity Savings Growth 0.40 0.26% 3,500 0 0% 3,500 100% - -%
LIC MF Value Fund Growth 1.12 1.05% 8,500 8,500 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 98.93 2.28% 750,000 750,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.02% 99 99 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.28 0.56% 275,000 275,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 4.75 1.27% 36,000 36,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 0.28% 9,500 9,500 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 13.19 1.67% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.02 2.46% 432,231 432,231 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.79% 3,188 3,188 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.20 1.89% 9,130 9,130 100% - -% - -%
DSP Nifty 50 ETF 0.24 1.88% 1,836 1,836 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.66 1.52% 12,588 12,588 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.03 2.28% 15,400 15,400 100% - -% - -%
Total: 240,577,149 -5,282,113 246,910,343 236,019,389
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