Mutual Fund Dec 2021 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	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	175.90	2.30%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Large & Mid Cap Fund	221.62	3.29%	1,680,098	0	0%	1,680,098	7.93%	1,556,712	0%
LIC MF Sensex Index Fund	1.01	2.16%	7,652	441	6.12%	7,211	-2.01%	7,359	3.87%
DSP Large Cap Fund	208.08	7.40%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Canara Robeco Flexi Cap Fund	125.31	1.90%	950,000	160,000	20.25%	790,000	6.76%	740,000	-21.69%
DSP Regular Saving Fund	6.94	3.04%	52,613	0	0%	52,613	0%	52,613	0%
Canara Robeco Equity Hybrid Fund	105.53	1.45%	800,000	70,000	9.59%	730,000	0%	730,000	-29.13%
LIC MF Large & Mid Cap Fund	30.13	1.92%	228,422	0	0%	228,422	0%	228,422	24.76%
DSP Quant Fund	41.30	3.10%	313,123	13,815	4.62%	299,308	4.96%	285,165	36.02%
DSP Flexi Cap Fund	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	8.62	2.01%	65,369	0	0%	65,369	0%	65,369	0%
LIC MF Large Cap Fund	10.40	1.62%	78,821	0	0%	78,821	0%	78,821	0%
LIC MF ELSS	10.36	2.54%	78,553	0	0%	78,553	0%	78,553	0%
LIC MF Nifty 50 Index Fund	0.98	1.89%	7,454	109	1.48%	7,345	-1.90%	7,487	4.64%
DSP ELSS Tax Saver Fund	344.97	3.58%	2,615,158	126,807	5.10%	2,488,351	11.75%	2,226,733	0%
Canara Robeco Large Cap Fund	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	5.35	2.03%	40,551	394	0.98%	40,157	-1.02%	40,569	3.45%
DSP Nifty 50 Index Fund	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	63.82	1.35%	483,804	-72,800	-13.08%	556,604	0%	440,404	-8.44%
Nippon India Retirement Fund - Wealth Creation Scheme	50.13	2.12%	380,000	-170,000	-30.91%	550,000	0%	530,000	0%
DSP Equity Savings Fund	15.03	3.97%	113,942	0	0%	113,942	0%	113,942	0%
Baroda BNP Paribas Aggressive Hybrid Fund	16.22	2.18%	123,000	38,000	44.71%	85,000	70%	50,000	100%
Baroda BNP Paribas Focused Fund	12.93	6.15%	98,000	38,000	63.33%	60,000	20%	50,000	100%
DSP Arbitrage Fund	0	-%	0	-133,700	-100%	133,700	8.52%	31,500	-59.09%
LIC MF Arbitrage Fund	0	-%	0	-700	-100%	700	-95.24%	14,700	100%
Nippon India Vision Large & Mid Cap Fund	74.27	2.29%	563,000	113,000	25.11%	450,000	12.50%	400,000	-27.22%
Nippon India Conservative Hybrid Fund	1.57	0.22%	11,899	-95	-0.79%	11,994	0%	11,994	0%
Nippon India Balanced Advantage Fund	90.56	1.63%	686,516	0	0%	686,516	11.35%	616,516	10.78%
Nippon India Multi Cap Fund	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	0	-%	0	-410,000	-100%	410,000	57.69%	260,000	0%
Nippon India ELSS Tax Saver Fund	224.25	1.87%	1,700,000	0	0%	1,700,000	-26.09%	2,300,000	-14.81%
Invesco India Contra Fund	225.03	2.63%	1,705,903	306,771	21.93%	1,399,132	0%	1,399,132	-23.37%
Invesco India Arbitrage Fund	34.44	4.26%	261,100	183,400	236.04%	77,700	640%	10,500	100%
Nippon India Large Cap Fund	659.67	5.99%	5,000,927	0	0%	5,000,927	-7.41%	5,400,927	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	63.76	2.57%	483,322	0	0%	483,322	4.96%	460,482	0.55%
Bandhan Large Cap Fund	15.23	1.55%	115,475	0	0%	115,475	0%	115,475	0%
Bandhan Arbitrage Fund	135.83	2.42%	1,029,700	-79,100	-7.13%	1,108,800	1.15%	1,096,200	39050%
Bandhan Value Fund	118.72	2.68%	900,000	100,000	12.50%	800,000	0%	800,000	0%
Bandhan Equity Savings Fund	1.11	1.34%	8,400	0	0%	8,400	0%	8,400	100%
Bandhan ELSS Tax saver Fund	92.34	2.61%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Fund	6.70	1.88%	50,784	1,699	3.46%	49,085	2.68%	47,805	-8.39%
Nippon India Aggressive Hybrid Fund	52.76	1.60%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Index Fund BSE Sensex Plan	5.22	2.18%	39,609	2,076	5.53%	37,533	6.16%	35,355	6.54%
Nippon India Index Fund Nifty Plan	8.07	1.89%	61,177	1,643	2.76%	59,534	4.97%	56,713	-3.04%
Nippon India Arbitrage Fund	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	10.82	2.00%	82,000	22,000	36.67%	60,000	33.33%	45,000	100%
Baroda BNP Paribas Large Cap Fund	35.29	2.83%	267,500	47,000	21.32%	220,500	0%	220,500	82.99%
Shriram Aggresive Hybrid Fund	0.82	1.31%	6,234	0	0%	6,234	0%	6,234	-25.47%
Nippon India Retirement Fund - Income Generation Scheme	1.32	0.54%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Equity Savings Fund	3.30	1.48%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India ELSS Tax Saver Fund	12.02	3.51%	91,100	0	0%	91,100	0%	91,100	-14.14%
Bandhan Aggressive Hybrid Fund	21.61	3.65%	163,852	0	0%	163,852	0%	163,852	-3.05%
Baroda BNP Paribas Arbitrage Fund	8.03	1.14%	60,900	-366,100	-85.74%	427,000	111.07%	202,300	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	9.34	2.37%	70,800	10,300	17.02%	60,500	33.85%	45,200	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	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	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	9.69	0.81%	73,480	0	0%	73,480	0%	73,480	0%
DSP Value Fund	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	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	14.91	6.62%	113,000	0	0%	113,000	0%	113,000	18.95%
Taurus Flexi Cap Fund	2.16	0.87%	16,375	4,124	33.66%	12,251	-8.88%	13,445	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	307,173	0%	307,173	0%
Tata Ethical Fund	79.41	6.52%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	11.87	1.06%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Largecap Equity Fund	0.40	1.22%	3,027	880	40.99%	2,147	16.24%	1,847	0%
Sundaram Select Focus	-	-%	-	-	-%	531,547	10.38%	481,547	0%
Sundaram Mid Cap Fund	81.13	1.10%	615,029	-27,418	-4.27%	642,447	0%	642,447	-13.83%
Tata Nifty 50 Index Fund	4.25	1.91%	32,253	1,461	4.74%	30,792	4.07%	29,588	7.27%
Tata BSE Sensex Index Fund	2.44	2.17%	18,508	689	3.87%	17,819	4.74%	17,013	3.97%
Tata Equity Savings Fund	6.03	4.53%	45,700	-6,950	-13.20%	52,650	8.67%	48,450	1227.40%
Tata Value Fund	215.67	4.24%	1,635,000	-125,000	-7.10%	1,760,000	0%	1,760,000	-10.20%
Sundaram Value Fund	65.96	3.19%	500,000	0	0%	500,000	-12.28%	570,000	-12.31%
Kotak Contra Fund	16.61	1.38%	125,900	0	0%	125,900	0%	125,900	-13.71%
Sundaram large and Mid Cap Fund	49.98	0.98%	378,926	0	0%	378,926	0%	378,926	7.14%
Edelweiss Large & Mid Cap Fund	33.63	2.95%	254,912	0	0%	254,912	0%	254,912	-6.36%
Kotak Arbitrage Fund	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 Fund	7.41	3.64%	56,209	0	0%	56,209	0%	56,209	0%
Taurus Ethical Fund	0.68	0.91%	5,160	1,763	51.90%	3,397	0%	3,397	0%
Edelweiss Large Cap Fund	8.18	2.63%	61,976	16,100	35.09%	45,876	0%	45,876	0%
Edelweiss Aggressive Hybrid Fund	1.30	0.91%	9,846	0	0%	9,846	0%	9,846	5.14%
Edelweiss Balanced Advantage Fund	118.97	1.69%	901,908	-37,800	-4.02%	939,708	11.83%	840,308	19.63%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.36	1.07%	2,754	0	0%	2,754	0%	2,754	0%
Taurus Nifty 50 Index Fund	0.03	1.77%	230	0	0%	230	9.52%	210	0%
Kotak Large Cap Fund	55.40	1.52%	420,000	120,000	40%	300,000	50%	200,000	33.33%
Tata Retirement Savings Progressive Fund	39.31	3.16%	298,000	-6,000	-1.97%	304,000	0%	304,000	0%
Tata Retirement Savings Moderate Fund	43.93	2.70%	333,000	-12,000	-3.48%	345,000	0%	345,000	0%
Tata Retirement Savings Conservative Fund	1.85	0.98%	14,000	-1,000	-6.67%	15,000	0%	15,000	0%
Groww Large Cap Fund	2.37	2.35%	18,000	0	0%	18,000	0%	18,000	28.57%
Motilal Oswal Flexicap Fund	306.92	2.81%	2,326,722	-240,000	-9.35%	2,566,722	-17.34%	3,105,000	-9.21%
Edelweiss Arbitrage Fund	0	-%	0	-1,015,000	-100%	1,015,000	40.78%	721,000	185.32%
Axis Arbitrage Fund	15.61	0.38%	118,300	-261,800	-68.88%	380,100	1.69%	373,800	323.81%
Kotak Equity Savings Fund	1.75	0.11%	13,300	0	0%	13,300	0%	13,300	0%
Edelweiss Equity Savings Fund	1.66	0.50%	12,600	-30,800	-70.97%	43,400	148%	17,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.40	2.22%	3,000	0	0%	3,000	-7.75%	3,252	-16.62%
Edelweiss Flexi Cap Fund	32.20	3.54%	244,105	0	0%	244,105	0%	244,105	-5.67%
Groww Value Fund	0.13	1.08%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.02%	2,000	0	0%	2,000	-15.04%	2,354	-16.32%
Tata Digital India Fund	464.94	9.49%	3,524,713	0	0%	3,524,713	14.64%	3,074,713	24.25%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	10,000	0%
PGIM India Arbitrage Fund	0	-%	0	-700	-100%	700	0%	700	100%
Mahindra Manulife ELSS Tax Saver Fund	9.77	2.28%	74,100	0	0%	74,100	0%	74,100	0%
Motilal Oswal Balance Advantage Fund	14.66	1.36%	111,136	0	0%	111,136	0%	111,136	-18.36%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	3,060	4.15%	2,938	-10.97%
Mahindra Manulife Multi Cap Fund	29.68	3.23%	225,000	90,000	66.67%	135,000	25%	108,000	100%
Groww ELSS Tax Saver Fund	0.83	1.72%	6,300	0	0%	6,300	0%	6,300	26%
Union Balanced Advantage Fund	11.54	0.65%	87,500	-8,400	-8.76%	95,900	260.53%	26,600	0%
Mahindra Manulife Mid Cap Fund	18.47	2.14%	140,000	0	0%	140,000	0%	140,000	100%
Union Equity Savings Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	0%
Kotak Balanced Advantage Fund	34.90	0.27%	264,600	0	0%	264,600	0.27%	263,900	0%
Tata Flexi Cap Fund	69.25	3.16%	525,000	-7,000	-1.32%	532,000	0%	532,000	-4.49%
Motilal Oswal Equity Hybrid Fund	8.25	2.00%	62,555	0	0%	62,555	0%	62,555	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Groww Aggressive Hybrid Fund	0.53	1.57%	4,000	0	0%	4,000	45.45%	2,750	0%
Tata Arbitrage Fund	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	83.10	1.98%	630,000	-63,700	-9.18%	693,700	23.72%	560,700	61.72%
Union Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	100%
Mahindra Manulife Large Cap Fund	1.98	1.43%	15,000	0	0%	15,000	-40%	25,000	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	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 Fund	67.27	2.25%	510,000	0	0%	510,000	0%	510,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	54,604	-38.40%	88,642	-11.36%
Motilal Oswal Nifty 500 Fund	3.13	1.24%	23,697	666	2.89%	23,031	4.20%	22,102	4.16%
Tata Focused Fund	41.95	3.52%	318,000	0	0%	318,000	0%	318,000	0%
Mahindra Manulife Large & Mid Cap Fund	16.62	3.18%	126,000	54,000	75%	72,000	0%	72,000	100%
Motilal Oswal Nifty 50 Index Fund	2.48	1.89%	18,775	1,504	8.71%	17,271	10.76%	15,593	6.59%
Axis Retirement Fund - Conservative Plan	1.48	1.46%	11,222	0	0%	11,222	0%	19,149	0%
Tata Multi Asset Allocation Fund	17.61	1.45%	133,500	0	0%	133,500	0%	133,500	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	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	117.04	3.70%	887,254	571,244	180.77%	316,010	0%	316,010	0%
Mahindra Manulife Focused Fund	16.09	3.52%	122,000	0	0%	122,000	0%	122,000	43.53%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	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	2.32	1.87%	17,614	1,939	12.37%	15,675	9.49%	14,317	6.30%
Tata Business Cycle Fund	24.80	2.64%	188,000	0	0%	188,000	0%	188,000	135%
Mahindra Manulife Flexi Cap Fund	30.41	3.36%	230,500	-14,500	-5.92%	245,000	0%	245,000	157.89%
Kotak Multicap Fund	35.62	0.96%	270,000	0	0%	270,000	0%	270,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	4.95%	3,796	-567	-13.00%	4,363	-8.80%	4,784	-2.19%
Edelweiss Nifty 50 Index Fund	0.21	1.87%	1,613	37	2.35%	1,576	0%	1,576	286.27%
Aditya Birla Sun Life Large & Mid Cap Fund	102.80	1.65%	779,355	254,084	48.37%	525,271	0%	525,271	-51.66%
Aditya Birla Sun Life Tax Plan	0.73	0.17%	5,499	0	0%	5,499	0%	5,499	0%
Baroda Equity Linked Saving Scheme 96	5.28	2.43%	40,000	0	0%	40,000	0%	40,000	0%
JM Large Cap Fund	2.95	5.77%	22,343	0	0%	22,343	0%	22,343	-9.15%
JM Aggressive Hybrid Fund	0.42	4.00%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Fund	9.21	5.73%	69,800	21,800	45.42%	48,000	0%	48,000	0%
UTI Large & Mid Cap Fund	24.11	1.99%	182,767	0	0%	182,767	-4.90%	192,178	-7.10%
UTI Aggressive Hybrid Fund	86.36	1.99%	654,721	30,693	4.92%	624,028	-3.34%	645,577	-6.35%
UTI Nifty 50 Index Fund	110.28	1.89%	835,995	30,309	3.76%	805,686	5.57%	763,196	2.68%
Sundaram Multi Cap Fund	7.20	0.41%	54,604	54,604	100%	-	-%	0	-100%
Sundaram Equity Savings Fund	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	1,187.19	2.43%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	62.00	1.35%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.77	1.88%	43,747	247	0.57%	43,500	5.31%	41,307	0.95%
Aditya Birla Sun Life Dividend Yield Fund	17.20	1.98%	130,426	35,000	36.68%	95,426	0%	95,426	-52.02%
HDFC Flexi Cap Fund	265.40	1.00%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC Value Fund	119.60	2.21%	906,694	0	0%	906,694	0%	906,694	-4.23%
HDFC ELSS Tax saver	195.56	2.08%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Fund	308.56	1.47%	2,339,184	0	0%	2,339,184	0%	2,339,184	-14.60%
Baroda Hybrid Equity Fund	9.89	2.46%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Multi Cap Fund	25.72	2.18%	195,000	0	0%	195,000	8.33%	180,000	0%
HDFC Hybrid Debt Fund	6.60	0.25%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty Index Fund	34.15	1.88%	258,909	13,578	5.53%	245,331	8.08%	226,993	4.03%
Sundaram Aggressive Hybrid Fund	40.52	1.32%	307,173	307,173	100%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.20	0.59%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Dividend Yield Fund	4.47	1.82%	33,900	0	0%	33,900	0%	33,900	0%
SBI MNC Fund	236.25	4.21%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
HDFC Multi - Asset Fund	13.92	1.00%	105,564	0	0%	105,564	0%	105,564	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	21.86	0.15%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	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	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 Large Cap Fund	671.64	3.08%	5,091,687	316,262	6.62%	4,775,425	3.24%	4,625,425	1.09%
SBI Flexicap Fund	827.60	5.31%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Aditya Birla Sun Life Focused Fund	220.60	4.18%	1,672,368	52,500	3.24%	1,619,868	0%	1,619,868	-8.48%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	1,470.54	4.63%	11,148,030	0	0%	11,148,030	-8.23%	12,148,030	-3.95%
JM Arbitrage Fund	1.85	3.71%	14,000	-7,000	-33.33%	21,000	42.86%	14,700	100%
UTI Arbitrage Fund	40.35	0.70%	305,900	-299,600	-49.48%	605,500	-20.71%	763,700	168.06%
SBI Arbitrage Opportunities Fund	45.71	0.80%	346,500	-569,800	-62.18%	916,300	48.08%	618,800	100%
HDFC Arbitrage Fund	37.95	0.55%	287,700	-442,400	-60.59%	730,100	204.97%	239,400	100%
Mirae Asset Large Cap Fund	748.75	2.41%	5,676,188	134,712	2.43%	5,541,476	7.78%	5,141,476	72.92%
JM Flexicap Fund	2.64	1.38%	20,000	0	0%	20,000	0%	20,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	49.59	0.58%	375,900	-379,400	-50.23%	781,900	14.68%	681,800	189.88%
Baroda Large Cap Fund	2.31	4.53%	17,500	0	0%	17,500	0%	17,500	0%
IDBI Nifty 50 Index Fund	4.01	1.88%	30,432	-806	-2.58%	31,238	0.30%	31,146	0.15%
Mirae Asset Large & Midcap Fund	341.98	1.56%	2,592,500	0	0%	2,592,500	78.49%	1,452,500	100%
Navi Conservative Hybrid Fund	0.37	1.23%	2,814	0	0%	2,814	0%	2,814	0%
BNP Paribas Multi Cap Fund	13.39	2.27%	101,500	21,500	26.88%	80,000	0%	80,000	37.93%
Sundaram Balanced Advantage Fund	11.80	0.73%	89,426	82,000	1104.23%	7,426	0%	7,426	0%
LIC MF Equity Savings Fund	0.28	2.15%	2,100	0	0%	2,100	0%	2,100	0%
Navi Large Cap Equity Fund	3.10	2.87%	23,500	0	0%	23,500	23.68%	19,000	24.39%
IDBI India Top 100 Equity Fund	8.89	1.58%	67,418	0	0%	67,418	0%	67,418	0%
L&T Flexicap Fund	83.30	2.84%	631,500	0	0%	631,500	0%	631,500	0%
L&T India Large Cap Fund	23.02	3.15%	174,500	0	0%	174,500	0%	174,500	0%
HSBC Value Fund	258.37	3.26%	1,958,700	0	0%	1,958,700	0%	1,958,700	0%
HSBC Balanced Advantage Fund	19.95	0.94%	175,200	0	0%	175,200	0%	175,200	-15.40%
Parag Parikh Flexi Cap Fund	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	19.34	3.66%	146,618	0	0%	146,618	0%	146,618	0%
SBI Tax Advantage Fund Series III	0.92	3.02%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Arbitrage Fund	60.10	1.24%	527,800	0	0%	527,800	34.88%	391,300	100%
Aditya Birla Sun Life Balanced Advantage Fund	119.26	1.82%	904,093	476,321	111.35%	427,772	3.91%	411,672	2.08%
SBI Equity Savings Fund	13.03	0.59%	98,788	7,533	8.25%	91,255	7.54%	84,856	134.85%
Navi Large & Midcap Fund	2.64	1.86%	20,000	0	0%	20,000	0%	20,000	21.21%
Mirae Asset ELSS Tax Saver Fund	227.87	2.14%	1,727,500	0	0%	1,727,500	36.83%	1,262,500	100%
UTI Retirement Fund	41.04	1.14%	311,140	54,407	21.19%	256,733	1.45%	253,057	-9.82%
Navi Aggressive Hybrid Fund	2.04	2.03%	15,500	0	0%	15,500	0%	15,500	38.02%
Navi Flexi Cap Fund	4.62	2.20%	35,000	0	0%	35,000	0%	35,000	30.36%
UTI Equity Savings Fund	2.38	0.87%	18,075	0	0%	18,075	-37.82%	29,068	0%
L&T Focused Equity Fund	39.51	3.90%	299,500	0	0%	299,500	0%	299,500	0%
Baroda BNP Paribas Balanced Advantage Fund	32.98	1.93%	250,000	0	0%	250,000	38.89%	180,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.73	0.14%	5,499	0	0%	5,499	0%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.33	0.14%	2,538	0	0%	2,538	0%	2,538	0%
SBI Equity Minimum Variance Fund	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	5.24	1.31%	39,700	0	0%	39,700	0%	39,700	0%
Parag Parikh ELSS Tax Saver Fund	20.45	5.45%	154,997	11,720	8.18%	143,277	0%	143,277	9.14%
SBI Large & Midcap Fund	102.89	1.83%	780,000	220,000	39.29%	560,000	0%	560,000	0%
HSBC Nifty 50 Index Fund	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 Plan	0.10	0.11%	776	0	0%	776	0%	776	0%
SBI Technology Opportunities Fund	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 ETF	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 & Mid Cap Fund	15.83	2.46%	120,000	0	0%	120,000	0%	120,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	39,697	0%	39,697	-49.57%
Aditya Birla Sun Life ESG Integration Strategy Fund	52.72	4.58%	399,653	0	0%	399,653	0%	399,653	0%
HDFC Dividend Yield Fund	0	-%	0	-724,445	-100%	724,445	0%	724,445	0%
ITI Large Cap Fund	4.56	2.25%	34,600	-2,400	-6.49%	37,000	0%	37,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	24.34	3.44%	184,500	0	0%	184,500	0%	184,500	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.52	1.38%	19,073	0	0%	19,073	0%	19,073	0%
SBI Retirement Benefit Fund - Conservative Plan	0.87	0.60%	6,630	0	0%	6,630	0%	6,630	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.04	3.40%	159,500	0	0%	159,500	0%	159,500	0%
Aditya Birla Sun Life Multi-Cap Fund	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	1.78	2.03%	13,458	782	6.17%	12,676	4.26%	12,158	5.01%
Navi Nifty 50 Index Fund	3.15	1.88%	23,882	1,253	5.54%	22,629	18.30%	19,128	12.10%
HDFC NIFTY50 Equal Weight Index Fund	9.07	2.03%	68,727	-673	-0.97%	69,400	9.82%	63,196	3.34%
Baroda BNP Paribas Business Cycle Fund	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 Weight Fund	0.56	1.01%	4,280	2,917	214.01%	1,363	-1.66%	1,386	-38.67%
ICICI Prudential Large & Mid Cap Fund	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	516.11	5.18%	3,912,583	0	0%	3,912,583	3.08%	3,795,687	4.62%
ICICI Prudential Equity & Debt Fund	596.42	3.23%	4,521,390	-702,778	-13.45%	5,224,168	0%	5,224,168	73.21%
ICICI Prudential Technology	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	8.69	1.90%	65,888	288	0.44%	65,600	0%	65,600	-2.29%
Templeton India Value Fund	29.68	4.93%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Large Cap Fund	395.73	5.88%	3,000,000	0	0%	3,000,000	63.28%	1,837,310	100%
Franklin India Flexi Cap Fund	342.97	3.34%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Technology Fund	80.47	10.20%	610,000	0	0%	610,000	3.56%	589,055	1.56%
Franklin India ELSS Tax Saver Fund	131.91	2.64%	1,000,000	0	0%	1,000,000	81.82%	550,000	100%
ICICI Prudential Children’s Fund	64.68	7.41%	490,300	0	0%	490,300	113.24%	229,926	0%
ICICI Pru Multicap Fund	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 Fund	46.02	1.89%	348,853	11,887	3.53%	336,966	6.39%	316,740	3.05%
ICICI Prudential Multi-Asset Fund	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	0	-%	0	-439,274	-100%	439,274	0%	439,274	0%
ICICI Prudential Value Fund	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	25.45	0.78%	192,930	0	0%	192,930	0%	192,930	-25.80%
Franklin India Opportunities Fund	30.89	4.45%	234,183	0	0%	234,183	0%	234,183	-13.17%
ICICI Prudential Exports and Services Fund	61.56	6.51%	466,658	0	0%	466,658	25.29%	372,475	0%
ICICI Prudential Equity Arbitrage Fund	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	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	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	138.90	5.33%	1,052,955	100,000	10.49%	952,955	0%	952,955	0%
ICICI Prudential Dividend Yield Equity Fund	32.77	5.38%	248,446	53,478	27.43%	194,968	5.85%	184,195	16.09%
ICICI Prudential Equity Savings Fund	48.41	0.98%	367,000	0	0%	367,000	0%	367,000	0%
ICICI Prudential BSE Sensex Index Fund	9.82	2.18%	74,446	6,914	10.24%	67,532	12.64%	59,954	3.85%
ICICI Prudential India Opportunities Fund	98.74	2.28%	748,507	0	0%	748,507	0%	748,507	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.48	9.99%	109,743	0	0%	109,743	73.22%	63,355	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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 Volatility 30 ETF	25.20	3.20%	191,010	11,430	6.36%	179,580	9.89%	163,420	14.68%
ICICI Prudential MNC Fund	29.71	2.77%	225,232	-17,000	-7.02%	242,232	0%	242,232	2.98%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.20	1.89%	100,085	4,460	4.66%	95,625	2.64%	93,164	2.85%
ITI Balanced Advantage Fund	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	-	-%	-	-	-%	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	6.20	8.46%	47,014	-1,339	-2.77%	48,353	23.10%	39,281	0%
ICICI Prudential Flexicap Fund	487.77	4.18%	3,697,754	0	0%	3,697,754	0%	3,697,754	25.34%
SBI Balanced Advantage Fund	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	23.67	3.84%	179,430	15,000	9.12%	164,430	32.15%	124,430	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	795,000	-5.92%
HSBC Large Cap Fund	26.38	3.33%	200,000	0	0%	200,000	17.65%	170,000	-15%
HSBC Flexi Cap Fund	5.28	1.30%	40,000	0	0%	40,000	-20%	50,000	-28.57%
HSBC Equity Hybrid Fund	9.23	1.82%	70,000	0	0%	70,000	0%	70,000	6.06%
LIC MF Balanced Advantage Fund	15.08	1.34%	114,287	25,186	28.27%	89,101	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	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 Retirement Fund	4.23	0.93%	32,100	0	0%	32,100	103.16%	-	-%
Franklin India Aggressive Hybrid Fund	22.95	1.61%	174,000	0	0%	174,000	100%	-	-%
Franklin India Conservative Hybrid Fund	1.32	0.53%	10,000	0	0%	10,000	104.08%	-	-%
Franklin India Large & Mid Cap Fund	69.91	2.42%	530,000	0	0%	530,000	100%	-	-%
Franklin India Equity Savings Fund	1.08	0.77%	8,200	0	0%	8,200	100%	-	-%
Tata Quant Fund	0	-%	0	-2,347	-100%	2,347	100%	-	-%
Sundaram Arbitrage Fund	-	-%	-	-	-%	15,400	100%	-	-%
HSBC Equity Savings Fund	0.40	0.26%	3,500	0	0%	3,500	100%	-	-%
LIC MF Value Fund	1.12	1.05%	8,500	8,500	100%	-	-%	-	-%
HDFC Multi Cap Fund	98.93	2.28%	750,000	750,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.01	0.02%	99	99	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	36.28	0.56%	275,000	275,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	4.75	1.27%	36,000	36,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.25	0.28%	9,500	9,500	100%	-	-%	-	-%
Bandhan Multi Cap Fund	13.19	1.67%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	57.02	2.46%	432,231	432,231	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.79%	3,188	3,188	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	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	1.66	1.52%	12,588	12,588	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.03	2.28%	15,400	15,400	100%	-	-%	-	-%
Total:			240,577,149	-5,282,113		246,910,343		236,019,389

27.49% Gain from 52W Low

HDFC Multi Cap Fund Regular Growth was the highest buyer of 750,000 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,178,400 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

27.49% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in HCL Technologies

121 MFs bought and 67 MFs sold HCL Technologies in the month of Dec 2021 for a net change of 5,282,113 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 750,000 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,178,400 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners