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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 4,701 -148 -3.05% 4,849 0% 4,849 -8.34%
LIC MF Flexi Cap Fund Growth 14.83 1.58% 101,144 -3 0.00% 101,147 -14.18% 117,855 0%
LIC MF Aggressive Hybrid Fund Growth 5.39 1.05% 36,771 -5,944 -13.92% 42,715 0% 42,715 -3.24%
LIC MF Large Cap Fund Growth 23.02 1.67% 157,033 0 0% 157,033 0% 157,033 0%
Taurus Flexi Cap Fund - Growth 17.11 5.40% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.93 9.77% 47,243 -957 -1.99% 48,200 0% 48,200 0%
LIC MF ELSS Tax Saver Growth 17.10 1.67% 116,618 0 0% 116,618 0% 116,618 0%
LIC MF Childrens Fund 0.13 0.88% 917 0 0% 917 0% 917 0%
Taurus Largecap Equity Fund - Growth 2.93 7.20% 19,988 0 0% 19,988 0% 19,988 0%
LIC MF BSE Sensex Index Growth 1.55 1.88% 10,583 -16 -0.15% 10,599 -0.34% 10,635 3.46%
LIC MF Nifty 50 Index Fund Growth 4.52 1.63% 30,819 174 0.57% 30,645 -0.35% 30,754 1.95%
Canara Robeco Flexi Cap Fund Growth 174.47 1.52% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Sundaram Aggressive Hybrid Fund Growth 51.90 1.27% 354,000 0 0% 354,000 24.21% 285,000 23.91%
Canara Robeco Equity Hybrid Fund Growth 142.94 1.48% 975,000 25,000 2.63% 950,000 18.75% 800,000 0%
Invesco India Contra Fund Growth 324.34 2.50% 2,212,276 0 0% 2,212,276 17.92% 1,876,091 26.58%
Invesco India Arbitrage Fund Growth 115.04 0.97% 784,700 752,500 2336.96% 32,200 100% 0 -100%
Invesco India Large&MidCap Fund Growth 74.46 1.60% 507,889 0 0% 507,889 0% 507,889 100%
Invesco India Balanced Advantage Fund Growth 8.97 1.30% 61,182 -8,619 -12.35% 69,801 0% 69,801 0%
Taurus Ethical Fund - Growth Option 8.98 6.54% 61,267 0 0% 61,267 14.74% 53,397 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.62% 358 2 0.56% 356 0.56% 354 2.31%
Navi Conservative Hybrid Fund Growth 0.41 1.51% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 192.35 1.65% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
LIC MF Equity Savings Growth 0.31 2.88% 2,135 0 0% - -% 2,135 0%
HSBC Value Growth 43.31 0.40% 295,400 0 0% 295,400 0% 295,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 1.95% 2,560 -440 -14.67% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.23 0.79% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.96% 1,655 -204 -10.97% 1,859 0% 1,859 0%
LIC MF Focused Fund Growth 4.66 3.50% 31,808 0 0% 31,808 0% 31,808 -7.30%
Navi Aggressive Hybrid Fund Regular Growth 1.25 1.50% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 4.54 1.83% 31,000 6,000 24% 25,000 0% 25,000 0%
LIC MF Value Fund Growth 1.98 1.93% 13,500 0 0% 13,500 0% 13,500 0%
Quantum India ESG Equity Fund Regular Growth 1.45 1.79% 9,881 0 0% 9,881 0% 9,881 0%
HSBC Nifty 50 Index Fund Regular Growth 3.69 1.63% 25,169 17 0.07% 25,152 2.31% 24,583 1.48%
Invesco India Nifty 50 ETF 1.29 1.63% 8,808 33 0.38% 8,775 0.13% 8,764 -0.01%
LIC MF Nifty 100 ETF 9.33 1.37% 63,666 0 0% 63,666 0% 63,666 0.88%
LIC MF BSE Sensex ETF 14.30 1.88% 97,559 -152 -0.16% 97,711 0.04% 97,671 0.66%
LIC MF Nifty 50 ETF 13.09 1.63% 89,258 -1,061 -1.17% 90,319 -0.14% 90,450 0%
Quantum Nifty 50 ETF 0.90 1.63% 6,137 -126 -2.01% 6,263 1.69% 6,159 0.85%
Sundaram Large Cap Fund Reg Gr 41.93 1.26% 285,965 0 0% 285,965 0% 285,965 0%
Navi Nifty 50 Index Fund Regular Growth 22.57 1.63% 153,955 11,651 8.19% 142,304 5.75% 134,562 8.36%
Canara Robeco Value Fund Regular Growth 20.88 1.95% 142,430 10,000 7.55% 132,430 0% 132,430 0%
LIC MF Balanced Advantage Fund Regular Growth 12.56 1.28% 85,652 0 0% - -% 85,652 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -111,957 -100% 111,957 0% 111,957 0%
LIC MF Multi Cap Fund Regular Growth 8.96 1.10% 61,125 0 0% 61,125 0% 61,125 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.64% 3,348 332 11.01% 3,016 11.21% 2,712 16.25%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.88% 1,117 48 4.49% 1,069 26.66% 844 -4.74%
Navi Nifty 50 ETF 0.10 1.62% 705 0 0% 705 0% 705 0%
JM Large Cap Fund Growth 1.40 1.90% 9,543 0 0% 9,543 0% 9,543 0%
JM Value Fund Growth 4.98 1.23% 34,000 0 0% 34,000 0% 34,000 17.24%
Sundaram Dividend Yield Fund Growth 12.32 1.69% 84,000 -3,000 -3.45% 87,000 0% 87,000 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.98% 1,848 0 0% 1,848 0% 1,848 0%
Sundaram Balanced Advantage Growth 17.01 1.08% 116,000 0 0% 116,000 -5.31% 122,500 53.13%
Groww Large Cap Fund Regular Plan Growth 1.92 1.69% 13,082 0 0% 7,935 0% 7,935 0%
Parag Parikh Flexi Cap Regular Growth 2,742.63 5.27% 18,706,973 500,000 2.75% 18,206,973 1.09% 18,010,620 0%
Groww Value Fund Regular Growth 0.43 3.07% 2,936 0 0% 1,384 0% 1,384 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -71,000 -100% 71,000 0% 71,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 133.62 5.21% 911,366 36,000 4.11% 875,366 3.72% 843,959 2.07%
Mahindra Manulife Focused Fund Regular Growth 29.10 2.83% 198,495 0 0% 198,495 21.41% 163,495 0%
Mahindra Manulife Business Cycle Fund Regular Growth 4.40 0.74% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 131.89 1.49% 899,580 0 0% 899,580 0% 899,580 0%
DSP Equity Opportunities Fund Growth 183.07 1.76% 1,248,690 -69,270 -5.26% 1,317,960 0% 1,317,960 0%
ICICI Prudential Large & Mid Cap Fund Growth 140.75 1.37% 960,000 0 0% 960,000 -12.73% 1,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 208.36 1.68% 1,421,170 0 0% 1,421,170 0% 1,421,170 0%
ICICI Prudential Technology Fund Growth 950.98 8.01% 6,486,442 -263,454 -3.90% 6,749,896 -2.06% 6,891,639 3.59%
Nippon India Vision Fund - Growth 63.04 1.55% 430,000 0 0% 430,000 0% 430,000 53.57%
ICICI Prudential Multicap Fund Growth 105.05 1.02% 716,549 0 0% 716,549 -28.10% 996,549 24.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.66 1.63% 734,295 45,696 6.64% 688,599 2.58% 671,262 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.95 1.63% 81,510 911 1.13% 80,599 1.66% 79,281 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.12 1.58% 130,426 0 0% 130,426 0% 130,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 98.97 2.96% 675,050 -91,395 -11.92% 766,445 0% 766,445 0%
Nippon India Hybrid Bond Fund Growth 1.70 0.22% 11,564 0 0% 11,564 0% 11,564 0%
DSP Regular Saving Fund Regular Plan Growth 1.14 0.65% 7,793 -2,468 -24.05% 10,261 0% 10,261 0%
ICICI Prudential Value Discovery Fund Growth 357.21 0.95% 2,436,451 0 0% 2,436,451 -24.43% 3,223,951 4.88%
Nippon India Multi Cap Fund - Growth 410.51 1.67% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 849.06 4.39% 5,791,256 0 0% 5,791,256 0% 5,791,256 -2.11%
Aditya Birla Sun Life Digital India Fund Growth 400.06 8.72% 2,728,727 80,000 3.02% 2,648,727 3.11% 2,568,727 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 561.41 2.17% 3,829,242 0 0% 3,829,242 0% 3,829,242 0%
Aditya Birla Sun Life Focused Fund Growth 215.03 3.17% 1,466,667 104,299 7.66% 1,362,368 0% 1,362,368 0%
ICICI Prudential Exports and Services Fund Growth 17.93 1.52% 122,300 -21,700 -15.07% 144,000 -47.69% 275,294 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 334.38 2.46% 2,280,758 -90,752 -3.83% 2,371,510 0% 2,371,510 0%
Kotak Equity Arbitrage Fund Growth 68.76 0.20% 469,000 25,900 5.85% 443,100 100% 0 -100%
Nippon India Large Cap Fund - Growth 527.93 2.61% 3,600,927 -400,000 -10.00% 4,000,927 0% 4,000,927 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.94 1.69% 627,073 0 0% 627,073 0% 627,073 0%
ICICI Prudential Bluechip Fund Growth 796.24 1.66% 5,431,028 0 0% 5,431,028 0% 5,431,028 1.93%
Bandhan Large Cap Fund Growth 13.50 1.04% 92,109 0 0% 92,109 0% 92,109 -16.74%
Bandhan Sterling Value Fund Regular Plan Growth 146.61 1.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 102.63 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 17.94 1.63% 122,364 2,221 1.85% 120,143 1.76% 118,069 3.37%
Nippon India Equity Hybrid Fund - Growth 38.85 1.17% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.22 1.88% 76,509 -3,625 -4.52% 80,134 2.82% 77,938 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.65 1.63% 140,855 5,634 4.17% 135,221 3.07% 131,198 3.74%
Kotak Bluechip Growth 73.31 1.00% 500,000 25,000 5.26% 475,000 0% 475,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 75.15 2.34% 512,578 0 0% 512,578 0% 512,578 0%
Kotak Equity Savings Fund Regular Growth 16.11 0.39% 109,900 0 0% 109,900 0% 109,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.52 1.88% 167,268 1,140 0.69% 166,128 1.96% 162,936 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.80 1.97% 135,033 4,493 3.44% 130,540 6.70% 122,338 6.83%
DSP Nifty 50 Index Fund Regular Growth 7.52 1.63% 51,297 1,159 2.31% 50,138 -2.12% 51,223 6.30%
ICICI Prudential BSE 500 ETF 1.68 1.01% 11,478 702 6.51% 10,776 4.89% 10,274 5.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.60 3.07% 508,819 -16,518 -3.14% 525,337 1.20% 519,103 3.15%
DSP Quant Fund Regular Growth 32.85 2.48% 224,046 -2,971 -1.31% 227,017 -0.62% 228,438 -0.14%
Nippon India ETF Nifty 50 BeES 315.17 1.63% 2,149,739 74,052 3.57% 2,075,687 1.23% 2,050,455 9.35%
Nippon India ETF Nifty 100 2.87 1.37% 19,570 -434 -2.17% 20,004 0.13% 19,978 0%
ICICI Prudential Nifty 50 ETF 173.47 1.63% 1,183,237 72,090 6.49% 1,111,147 5.54% 1,052,818 11.48%
Kotak Nifty 50 ETF 34.94 1.63% 238,322 243 0.10% 238,079 -0.03% 238,139 3.80%
ICICI Prudential Nifty 100 ETF 0.91 1.37% 6,184 1 0.02% 6,183 1.96% 6,064 3.92%
ICICI Prudential Nifty50 Value 20 ETF 4.58 4.66% 31,205 -6,054 -16.25% 37,259 1.96% 36,544 4.45%
Kotak Nifty 50 Value 20 ETF 2.55 4.66% 17,383 -3,058 -14.96% 20,441 2.89% 19,866 2.57%
Nippon India ETF Nifty 50 Shariah BeES 0.87 5.68% 5,922 -487 -7.60% 6,409 -5.54% 6,785 -9.93%
Nippon India ETF Nifty Dividend Opportunities 50 1.84 5.02% 12,568 400 3.29% 12,168 1.93% 11,938 3.13%
Aditya Birla Sun Life Nifty 50 ETF 33.53 1.63% 228,713 4,905 2.19% 223,808 0.92% 221,761 5.35%
Nippon India ETF Nifty 50 Value 20 4.70 4.66% 32,071 -6,441 -16.72% 38,512 -0.08% 38,544 2.82%
Kotak BSE Sensex ETF 0.52 1.88% 3,536 -6 -0.17% 3,542 0.08% 3,539 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.63 1.88% 58,867 22 0.04% 58,845 0.04% 58,823 0.00%
Nippon India ETF Nifty IT 200.46 10.01% 1,367,331 -25,764 -1.85% 1,393,095 0.69% 1,383,540 2.29%
ICICI Prudential Nifty IT ETF 43.13 10.01% 294,176 -12,555 -4.09% 306,731 -4.04% 319,659 5.29%
ICICI Prudential ESG Fund Regular Growth 45.54 3.26% 310,627 0 0% 310,627 -24.24% 410,027 0%
Kotak ESG Opportunities Fund Regular Growth 14.66 1.44% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.65 3.12% 154,483 40,000 34.94% 114,483 0% 114,483 0%
ICICI Prudential Business Cycle Fund Regular Growth 37.37 0.49% 254,881 -147,000 -36.58% 401,881 0% 401,881 0%
Bandhan BSE Sensex ETF 0.02 1.84% 136 -3 -2.16% 139 -0.71% 140 0.72%
Bandhan Nifty 50 ETF 0.36 1.63% 2,448 6 0.25% 2,442 -0.65% 2,458 0.86%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.37 4.66% 145,776 -29,511 -16.84% 175,287 2.47% 171,062 3.88%
Kotak Nifty IT ETF 11.07 10.01% 75,518 177 0.23% 75,341 -0.38% 75,625 2.36%
ICICI Prudential Flexicap Fund Regular Growth 197.10 1.46% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 1.98% 30,073 -1,857 -5.82% 31,930 -1.39% 32,380 8.07%
Kotak Nifty 50 Index Fund Regular Growth 8.45 1.63% 57,607 7,173 14.22% 50,434 2.12% 49,385 11.63%
Kotak Multicap Fund Regular Growth 60.42 0.75% 412,121 0 0% 412,121 0% 412,121 0%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 17,854 174 0.98% 17,680 38.32% 12,782 7.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 54.98 3.54% 375,000 50,000 15.38% 325,000 0% 325,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 15,497 2.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.40 1.36% 9,569 186 1.98% 9,383 2.80% 9,127 3.28%
ICICI Prudential Nifty IT Index Fund Regular Growth 34.47 10.03% 235,112 4,310 1.87% 230,802 1.30% 227,850 8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.14 4.94% 7,750 2,309 42.44% 5,441 7.02% 5,084 2.62%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 4,269 519 13.84% 3,750 11.54% 3,362 8.94%
360 ONE Flexicap Fund Regular Growth 5.67 1.71% 38,658 0 0% 38,658 0% 38,658 0%
DSP Nifty IT ETF 4.80 10.00% 32,743 10,588 47.79% 22,155 1.09% 21,917 3.99%
DSP BSE Sensex ETF 0.12 1.76% 842 0 0% 842 -2.88% 867 0%
Bandhan Nifty IT Index Fund Regular Growth 1.76 10.06% 12,007 -2,737 -18.56% 14,744 1.26% 14,561 -0.78%
Kotak Balanced Advantage Fund Regular Growth 14.78 0.09% 100,800 0 0% 100,800 0% 100,800 -41.22%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.98% 4,271 632 17.37% 3,025 11.42% 2,417 100%
SBI Nifty Index Fund Regular Growth 96.67 1.63% 659,336 38,503 6.20% 620,833 -3.68% 644,538 3.06%
SBI Multi Asset Allocation Fund Regular Growth 29.32 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.67 1.87% 216,000 0 0% 216,000 0% 216,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.11% 3,349 -2,326 -40.99% 5,675 0% 5,675 2.94%
Bank of India Balanced Advantage Regular Growth 1.19 1.04% 8,100 1,120 16.05% 6,980 0% 6,980 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.15 1.88% 117,000 0 0% 117,000 0% 117,000 0%
Shriram Flexi Cap Fund Regular Growth 1.41 1.97% 9,600 0 0% 9,600 -30.57% 13,827 99.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.32 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.23% 3,700 700 23.33% 3,000 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.89 1.05% 12,885 -12 -0.09% 12,897 0.38% 12,848 -8.47%
SBI NIFTY 200 Quality 30 ETF 3.46 4.95% 23,607 -361 -1.51% 23,968 5.43% 22,733 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 6.65 1.01% 45,377 516 1.15% 44,861 2.21% 43,891 3.16%
Axis Nifty 100 Index Fund Regular Growth 15.94 1.37% 108,717 -312 -0.29% 109,029 6.12% 102,744 0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.65 1.63% 45,331 1,680 3.85% 43,651 3.16% 42,312 4.38%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.19% 11,222 0 0% 11,222 0% 11,222 0%
SBI S&P BSE Sensex ETF 2,022.63 1.88% 13,796,015 -47,324 -0.34% 13,843,339 0.06% 13,834,873 0.22%
SBI S&P BSE 100 ETF 0.11 1.34% 741 -9 -1.20% 750 0.13% 749 0%
SBI Nifty 50 ETF 2,855.26 1.63% 19,475,224 -158,534 -0.81% 19,633,758 -0.04% 19,641,382 -0.51%
SBI Nifty IT ETF 7.32 10.01% 49,928 -2,098 -4.03% 52,026 -1.20% 52,658 2.24%
Bank of India Bluechip Fund Regular Growth 2.61 2.28% 17,800 4,600 34.85% 13,200 0% 13,200 0%
Axis Quant Fund Regular Growth 9.66 0.97% 65,864 0 0% 65,864 -71.43% 230,499 0%
Axis Nifty 50 Index Fund Regular Growth 6.16 1.62% 41,996 344 0.83% 41,652 3.79% 40,131 1.22%
Motilal Oswal Nifty 50 ETF 0.64 1.63% 4,363 17 0.39% 4,346 3.03% 4,218 0.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.32 2.32% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.62% 6,002 95 1.61% 5,907 1.99% 5,792 2.42%
Axis BSE Sensex ETF 2.16 1.88% 14,753 0 0% 14,753 -0.25% 14,790 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.75 1.88% 18,775 -181 -0.95% 18,956 -0.28% 19,009 3.43%
Axis Nifty IT Index Fund Regular Growth 10.34 9.99% 70,496 2,511 3.69% 67,985 0.67% 67,530 4.54%
Shriram Multi Asset Allocation Fund Regular Growth 1.58 1.46% 10,773 0 0% 10,773 -17.56% 13,067 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.78 0.75% 25,777 0 0% 25,777 0% 25,777 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.13 1.63% 69,117 1,090 1.60% 68,027 1.28% 67,170 0%
Templeton India Value Fund Growth 58.64 3.51% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 322.54 4.32% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Technology Fund Growth 49.96 4.20% 340,735 -6,516 -1.88% 347,251 1.40% 342,450 1.38%
Franklin India Pension Plan Growth 6.74 1.38% 46,000 -1,000 -2.13% 47,000 0% 47,000 0%
Franklin India Debt Hybrid Fund Growth 2.13 0.92% 14,500 -500 -3.33% 15,000 0% 15,000 0%
HDFC BSE Sensex Index Fund 119.52 1.88% 815,246 4,333 0.53% 810,913 1.50% 798,941 3.50%
HDFC Nifty 50 Index Fund 194.14 1.63% 1,324,180 50,002 3.92% 1,274,178 2.66% 1,241,222 2.78%
HDFC Flexi Cap Fund Growth 2,301.78 5.00% 15,700,000 150,000 0.96% 15,550,000 0% 15,550,000 0%
HDFC Value Fund Growth 162.25 2.50% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 674.41 5.15% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Large Cap Fund Growth 291.63 0.96% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 14.66 0.49% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 366.53 4.22% 2,500,000 50,000 2.04% 2,450,000 0% 2,450,000 2.08%
Nippon India Balanced Advantage Fund Growth 62.53 0.84% 426,516 0 0% 426,516 0% 426,516 0%
Franklin India Equity Advantage Fund Growth 79.17 2.52% 540,000 0 0% 540,000 -10.74% 605,000 0%
Templeton India Equity Income Fund Growth 77.70 4.13% 530,000 0 0% 530,000 0% 530,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 109.09 0.43% 744,100 163,800 28.23% 580,300 155.86% 226,800 -28.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.80 0.10% 107,800 -193,200 -64.19% 301,000 6.70% 282,100 1512%
Bandhan Equity Savings Fund Regular Plan Growth 2.46 2.40% 16,800 0 0% 16,800 0% 16,800 0%
Edelweiss ELSS Tax saver Growth 2.87 0.97% 19,563 0 0% 19,563 0% 19,563 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.25 1.18% 260,871 -67,664 -20.60% 328,535 0% 328,535 0%
HDFC Large and Mid Cap Fund Growth 106.45 0.71% 726,076 0 0% 726,076 0% 726,076 811.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.34 0.62% 295,633 52,415 21.55% 243,218 0% 243,218 -32.07%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.19 0.22% 8,141 0 0% 8,141 0% 8,141 -10.68%
ICICI Prudential Equity Savings Fund Growth 57.37 0.69% 391,300 0 0% 391,300 0% 391,300 0%
Edelweiss Flexi Cap Fund Regular Growth 23.75 1.54% 162,017 46,725 40.53% 115,292 0% 115,292 46.05%
Nippon India Equity Savings Growth 10.04 2.90% 68,514 0 0% 68,514 0% 68,514 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.97 2.01% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.99 1.73% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.16 0.91% 48,824 -10,893 -18.24% 59,717 0% 59,717 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.49 0.57% 740,000 0 0% 740,000 0% 740,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 194.43 1.93% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 203.79 5.68% 1,390,000 290,000 26.36% 1,100,000 0% 1,100,000 0%
HDFC Nifty 50 ETF 50.31 1.63% 343,135 1,481 0.43% 341,654 2.66% 332,817 2.91%
HDFC BSE Sensex ETF - Growth 9.18 1.88% 62,639 -1,909 -2.96% 64,548 -0.90% 65,137 4.61%
DSP Value Fund Regular Plan Growth 13.04 1.74% 88,947 0 0% 88,947 0% 88,947 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.71 1.97% 120,821 2,687 2.27% 118,134 1.16% 116,774 1.56%
SBI Balanced Advantage Fund Regular Growth 202.85 0.77% 1,383,601 -299,600 -17.80% 1,683,201 -14.02% 1,957,601 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.93 4.92% 6,334 59 0.94% 6,275 2.08% 6,147 4.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 1.63% 3,091 224 7.81% 2,867 4.44% 2,745 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.68% 3,822 165 4.51% 3,657 8.97% 3,356 0.90%
HDFC Multi Cap Fund Regular Growth 109.96 1.00% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 6,809 201 3.04% 6,608 1.43% 6,515 2.52%
HDFC Nifty 100 Index Fund Regular Growth 1.81 1.37% 12,358 336 2.79% 12,022 1.92% 11,795 3.18%
HDFC Nifty 100 ETF 0.11 1.37% 739 -124 -14.37% 863 0.12% 862 0%
HDFC NIFTY50 Value 20 ETF 1.00 4.66% 6,797 -1,405 -17.13% 8,202 2.09% 8,034 10.27%
HDFC NIFTY Growth Sectors 15 ETF 0.56 7.10% 3,823 -390 -9.26% 4,213 0.26% 4,202 0.07%
HDFC NIFTY100 Quality 30 ETF 0.57 4.93% 3,867 -155 -3.85% 4,022 0.32% 4,009 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.07% 1,246 -159 -11.32% 1,405 0.36% 1,400 0%
HDFC Nifty IT ETF 5.93 10.01% 40,425 114 0.28% 40,311 1.10% 39,872 3.25%
Axis Business Cycles Fund Regular Growth 19.44 0.73% 132,616 0 0% 132,616 0% 132,616 100%
HDFC BSE 500 Index Fund Regular Growth 0.32 1.01% 2,166 542 33.37% 1,624 4.24% 1,558 13.06%
HDFC Technology Fund Regular Growth 79.66 9.33% 543,364 52,473 10.69% 490,891 1.13% 485,391 2.19%
ICICI Prudential Equity & Debt Fund Growth 352.80 1.18% 2,406,375 0 0% 2,406,375 -18.88% 2,966,375 0%
UTI Nifty 50 Index Fund Regular Plan Growth 245.20 1.63% 1,672,482 38,143 2.33% 1,634,339 2.46% 1,595,152 2.86%
Tata Ethical Fund Regular Growth 88.26 4.02% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multi-Asset Fund Growth 228.92 0.75% 1,561,391 0 0% 1,561,391 -16.16% 1,862,391 0%
Tata Nifty 50 Index Fund Regular Plan 9.47 1.63% 64,578 1,287 2.03% 63,291 2.18% 61,939 1.80%
Tata BSE Sensex Index Fund Regular Plan 5.60 1.87% 38,203 218 0.57% 37,985 0.18% 37,915 1.53%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,440,000 -100% 1,440,000 0% 1,440,000 0%
HDFC Equity Savings Fund Growth 30.29 0.86% 206,600 0 0% 206,600 0% 206,600 0%
ICICI Prudential Balanced Advantage Fund Growth 542.52 1.01% 3,700,420 -112,000 -2.94% 3,812,420 -2.51% 3,910,420 0%
Mirae Asset Large Cap Fund Regular Growth 883.98 2.33% 6,029,484 -1,897,053 -23.93% 7,926,537 -3.43% 8,208,203 -1.69%
Mirae Asset Large & Midcap Fund Growth 727.65 2.24% 4,963,145 0 0% 4,963,145 3.35% 4,802,354 -6.68%
Edelweiss Arbitrage Fund Regular Growth 4.31 0.05% 29,400 -164,500 -84.84% 193,900 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.44 0.68% 385,000 0 0% 385,000 0% 385,000 -13.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 567.47 2.78% 3,870,629 0 0% 3,870,629 0% 3,870,629 -15.29%
Tata Digital India Fund Regular Growth 730.69 7.88% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
Tata Nifty 50 ETF 9.71 1.63% 66,231 152 0.23% 66,079 0% 66,079 0.07%
Tata Balanced Advantage Fund Regular Growth 81.66 0.98% 557,000 0 0% 557,000 0% 557,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.96% 15,400 0 0% 15,400 0% 15,400 0%
Mirae Asset Nifty 50 ETF 32.58 1.63% 222,252 1,907 0.87% 220,345 4.56% 210,735 4.82%
Franklin India Equity Savings Fund Regular Growth 1.69 0.54% 11,500 0 0% 11,500 0% 11,500 18.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.77 1.89% 510,000 0 0% 510,000 0% 510,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 689.53 1.88% 4,703,162 26,431 0.57% 4,676,731 1.09% 4,626,452 1.42%
UTI Nifty 50 Exchange Traded Fund 787.52 1.63% 5,371,554 -1,984 -0.04% 5,373,538 0.41% 5,351,837 0.19%
Mirae Asset ESG Sector Leaders ETF 2.31 1.70% 15,770 -9,414 -37.38% 25,184 -4.69% 26,423 -0.03%
ITI Large Cap Fund Regular Growth 5.51 2.44% 37,576 10,000 36.26% 27,576 0% 27,576 0%
ITI Value Fund Regular Growth 2.29 1.39% 15,644 2,855 22.32% 12,789 0% 12,789 0%
Tata Business Cycle Fund Regular Growth 15.85 0.95% 108,130 31,130 40.43% 77,000 0% 77,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.32 1.88% 22,666 -277 -1.21% 22,943 -0.39% 23,033 3.11%
Tata Nifty India Digital ETF 4.82 7.74% 32,901 376 1.16% 32,525 -0.93% 32,830 3.88%
Franklin India Balanced Advantage Fund Regular Growth 33.82 2.18% 230,714 0 0% 230,714 0% 230,714 4.77%
Tata Multicap Fund Regular Growth 58.64 2.08% 400,000 0 0% 400,000 100% 200,000 0%
HDFC BSE 500 ETF 0.07 1.01% 448 -90 -16.73% 538 0% 538 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.91 2.05% 210,849 12,500 6.30% 198,349 0% 198,349 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.07% 1,537 -57 -3.58% 1,594 7.99% 1,476 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.15 3.99% 41,964 1,067 2.61% 40,897 2.24% 40,001 2.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.98% 7,465 555 8.03% 6,910 6.37% 6,496 2.33%
Samco Active Momentum Fund Regular Growth 0 -% 0 -37,373 -100% 37,373 0% 37,373 0%
Mirae Asset Multicap Fund Regular Growth 51.35 2.32% 350,242 31,091 9.74% 319,151 25.67% 253,953 -10.87%
NJ Flexi Cap Fund Regular Growth 33.77 4.44% 230,358 25,219 12.29% 205,139 5.79% 193,918 1142.51%
Mirae Asset BSE Sensex ETF 0.24 1.88% 1,620 -2 -0.12% 1,622 0.06% 1,621 7.00%
Mirae Asset Balanced Advantage Fund Regular Growth 13.97 0.95% 95,300 0 0% 95,300 0% 95,300 0%
Union Balanced Advantage Fund Regular Growth 18.33 1.12% 125,000 82,300 192.74% 42,700 0% 42,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 27.75 1.23% 189,300 3,500 1.88% 185,800 0% 185,800 7.27%
HDFC Balanced Advantage Fund Growth 30.17 0.04% 205,800 0 0% 205,800 0% 205,800 0%
Franklin India Flexi Cap Fund Growth 410.51 2.98% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 190.59 3.20% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Equity Hybrid Fund Growth 39.48 2.42% 269,300 0 0% 269,300 0% 269,300 0%
HDFC Multi - Asset Growth 27.12 1.17% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Large Cap Fund Growth 15.96 2.33% 108,856 -25,295 -18.86% 134,151 34.58% 99,678 15.00%
Edelweiss Aggressive Hybrid A Growth 24.63 2.11% 168,004 0 0% 168,004 56.04% 107,664 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.35 0.84% 582,166 132,166 29.37% 450,000 0% 450,000 0%
NJ Balanced Advantage Fund Regular Growth 95.95 2.48% 654,440 -1,676 -0.26% 656,116 -1.14% 663,707 94.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.23 1.85% 656,397 -157,056 -19.31% 813,453 -5.05% 856,758 -7.28%
UTI Retirement Fund - Regular Plan 50.82 1.20% 346,667 -64,339 -15.65% 411,006 0% 411,006 -5.82%
Mirae Asset Nifty IT ETF 1.32 10.01% 9,020 370 4.28% 8,650 0.48% 8,609 100%
UTI Large & Mid Cap Fund Regular Plan Growth 44.51 1.87% 303,620 -64,616 -17.55% 368,236 0% 368,236 -9.85%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
UTI Equity Savings Fund Regular Growth 6.05 1.86% 41,257 -2,321 -5.33% 43,578 -5.07% 45,906 -4.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.86 0.34% 19,500 0 0% 19,500 0% 19,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.59% 4,761 0 0% 4,761 37.28% 3,468 -48.32%
Axis NIFTY 50 ETF 8.66 1.63% 59,062 231 0.39% 58,831 5.76% 55,627 29.24%
ICICI Prudential BSE Sensex ETF 85.83 1.88% 585,436 81,678 16.21% 503,758 14.66% 439,334 30.72%
Nippon India ETF BSE Sensex 75.00 1.88% 511,582 74,096 16.94% 437,486 15.73% 378,015 32.94%
Axis NIFTY IT ETF 15.69 9.99% 107,016 -2,848 -2.59% 109,864 -0.55% 110,470 -18.41%
Aditya Birla Sun Life Nifty IT ETF 12.13 10.01% 82,739 614 0.75% 82,125 0.57% 81,657 -23.72%
DSP Nifty 50 ETF 1.61 1.63% 10,981 38 0.35% 10,943 0.11% 10,931 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 541 0% 541 -24.97%
Kotak Nifty 100 Low Volatality 30 ETF 1.95 3.07% 13,307 269 2.06% 13,038 228.08% 3,974 44.51%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 8.81 3.06% 60,067 18,411 44.20% 41,656 81.14% 22,997 55.75%
ICICI Prudential Innovation Fund Regular Growth 63.47 1.75% 432,948 0 0% 432,948 0% 432,948 42.28%
ICICI Prudential Nifty 200 Quality 30 ETF 0.79 4.95% 5,398 -308 -5.40% 5,706 0.23% 5,693 52.22%
DSP Multi Asset Allocation Fund Regular Growth 28.05 2.14% 191,320 0 0% 191,320 16.74% 163,891 33.79%
HSBC Flexi Cap Fund - Growth 57.34 1.44% 391,100 0 0% 391,100 0% 391,100 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -149,100 -100% 149,100 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 1.98% 21,000 0 0% 21,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -43,400 -100% 43,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 100% - -%
Union Largecap Fund Regular Growth 5.20 1.85% 35,500 20,600 138.26% 14,900 100% - -%
Union Arbitrage Fund Regular Growth 0.41 0.32% 2,800 -4,900 -63.64% 7,700 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.66 0.13% 65,857 65,857 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.32% 7,672 7,672 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.54 0.27% 10,500 10,500 100% - -% - -%
Groww ELSS Tax Saver Growth 0.45 1.06% 3,063 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.07% 2,795 0 0% - -% - -%
Quant Teck Fund Regular Growth 5.86 2.51% 40,000 40,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.55 0.20% 3,748 3,748 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.75% 3,400 3,400 100% - -% - -%
Union Flexi Cap Fund Growth 25.66 1.38% 175,000 175,000 100% - -% - -%
Union Value Fund Regular Growth 3.96 1.98% 27,000 27,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.64 0.99% 475,000 475,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.40 0.55% 23,200 23,200 100% - -% - -%
Union Midcap Fund Regular Growth 10.03 1.03% 68,439 68,439 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.25 0.76% 29,000 29,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.11 0.70% 28,000 28,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.17 1.07% 8,000 8,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.06 1.08% 55,000 55,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 0.76 0.20% 5,164 5,164 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.44 0.28% 91,700 91,700 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.06 0.78% 55,000 55,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.35 1.11% 9,200 9,200 100% - -% - -%
Union ELSS Tax Saver Fund Growth 13.05 1.65% 89,000 89,000 100% - -% - -%
Axis Bluechip Fund Growth 104.24 0.31% 711,005 711,005 100% - -% - -%
DSP Arbitrage Fund Growth 1.03 0.03% 7,000 7,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 2.93 0.18% 20,000 20,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.40 1.05% 23,213 23,213 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.69% 1,516 433 39.98% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.69% 8,153 2,071 34.05% - -% - -%
Total: 224,065,427 -1,074,730 225,032,575 225,200,437
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