Mutual Fund Dec 2023 share holdings and fund action in HCL Technologies

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.69	0.96%	4,701	-148	-3.05%	4,849	0%	4,849	-8.34%
LIC MF Flexi Cap Fund	14.83	1.58%	101,144	-3	0.00%	101,147	-14.18%	117,855	0%
LIC MF Aggressive Hybrid Fund	5.39	1.05%	36,771	-5,944	-13.92%	42,715	0%	42,715	-3.24%
LIC MF Large Cap Fund	23.02	1.67%	157,033	0	0%	157,033	0%	157,033	0%
Taurus Flexi Cap Fund	17.11	5.40%	116,710	0	0%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Fund	6.93	9.77%	47,243	-957	-1.99%	48,200	0%	48,200	0%
LIC MF ELSS	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	2.93	7.20%	19,988	0	0%	19,988	0%	19,988	0%
LIC MF Sensex Index Fund	1.55	1.88%	10,583	-16	-0.15%	10,599	-0.34%	10,635	3.46%
LIC MF Nifty 50 Index Fund	4.52	1.63%	30,819	174	0.57%	30,645	-0.35%	30,754	1.95%
Canara Robeco Flexi Cap Fund	174.47	1.52%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
Sundaram Aggressive Hybrid Fund	51.90	1.27%	354,000	0	0%	354,000	24.21%	285,000	23.91%
Canara Robeco Equity Hybrid Fund	142.94	1.48%	975,000	25,000	2.63%	950,000	18.75%	800,000	0%
Invesco India Contra Fund	324.34	2.50%	2,212,276	0	0%	2,212,276	17.92%	1,876,091	26.58%
Invesco India Arbitrage Fund	115.04	0.97%	784,700	752,500	2336.96%	32,200	100%	0	-100%
Invesco India large & mid cap Fund	74.46	1.60%	507,889	0	0%	507,889	0%	507,889	100%
Invesco India Balanced Advantage Fund	8.97	1.30%	61,182	-8,619	-12.35%	69,801	0%	69,801	0%
Taurus Ethical Fund	8.98	6.54%	61,267	0	0%	61,267	14.74%	53,397	0%
Taurus Nifty 50 Index Fund	0.05	1.62%	358	2	0.56%	356	0.56%	354	2.31%
Navi Conservative Hybrid Fund	0.41	1.51%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	192.35	1.65%	1,312,000	0	0%	1,312,000	0%	1,312,000	0%
LIC MF Equity Savings Fund	0.31	2.88%	2,135	0	0%	-	-%	2,135	0%
HSBC Value Fund	43.31	0.40%	295,400	0	0%	295,400	0%	295,400	0%
Sundaram Long Term Tax Advantage Fund Series I	0.38	1.95%	2,560	-440	-14.67%	3,000	0%	3,000	0%
Navi Large & Midcap Fund	2.23	0.79%	15,200	0	0%	15,200	0%	15,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.96%	1,655	-204	-10.97%	1,859	0%	1,859	0%
LIC MF Focused	4.66	3.50%	31,808	0	0%	31,808	0%	31,808	-7.30%
Navi Aggressive Hybrid Fund	1.25	1.50%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Fund	4.54	1.83%	31,000	6,000	24%	25,000	0%	25,000	0%
LIC MF Value Fund	1.98	1.93%	13,500	0	0%	13,500	0%	13,500	0%
Quantum ESG Best In Class Strategy Fund	1.45	1.79%	9,881	0	0%	9,881	0%	9,881	0%
HSBC Nifty 50 Index Fund	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	41.93	1.26%	285,965	0	0%	285,965	0%	285,965	0%
Navi Nifty 50 Index Fund	22.57	1.63%	153,955	11,651	8.19%	142,304	5.75%	134,562	8.36%
Canara Robeco Value Fund	20.88	1.95%	142,430	10,000	7.55%	132,430	0%	132,430	0%
LIC MF Balanced Advantage Fund	12.56	1.28%	85,652	0	0%	-	-%	85,652	0%
Invesco India Flexi Cap Fund	0	-%	0	-111,957	-100%	111,957	0%	111,957	0%
LIC MF Multi Cap Fund	8.96	1.10%	61,125	0	0%	61,125	0%	61,125	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.49	1.64%	3,348	332	11.01%	3,016	11.21%	2,712	16.25%
Navi BSE Sensex Index Fund	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	1.40	1.90%	9,543	0	0%	9,543	0%	9,543	0%
JM Value Fund	4.98	1.23%	34,000	0	0%	34,000	0%	34,000	17.24%
Sundaram Dividend Yield Fund	12.32	1.69%	84,000	-3,000	-3.45%	87,000	0%	87,000	0%
Sundaram Conservative Hybrid Fund	0.27	0.98%	1,848	0	0%	1,848	0%	1,848	0%
Sundaram Balanced Advantage Fund	17.01	1.08%	116,000	0	0%	116,000	-5.31%	122,500	53.13%
Groww Large Cap Fund	1.92	1.69%	13,082	0	0%	7,935	0%	7,935	0%
Parag Parikh Flexi Cap Fund	2,742.63	5.27%	18,706,973	500,000	2.75%	18,206,973	1.09%	18,010,620	0%
Groww Value Fund	0.43	3.07%	2,936	0	0%	1,384	0%	1,384	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-71,000	-100%	71,000	0%	71,000	0%
Parag Parikh ELSS Tax Saver Fund	133.62	5.21%	911,366	36,000	4.11%	875,366	3.72%	843,959	2.07%
Mahindra Manulife Focused Fund	29.10	2.83%	198,495	0	0%	198,495	21.41%	163,495	0%
Mahindra Manulife Business Cycle Fund	4.40	0.74%	30,000	0	0%	30,000	0%	30,000	0%
DSP Aggressive Hybrid Fund	131.89	1.49%	899,580	0	0%	899,580	0%	899,580	0%
DSP Large & Mid Cap Fund	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	140.75	1.37%	960,000	0	0%	960,000	-12.73%	1,100,000	0%
ICICI Prudential ELSS Tax Saver Fund	208.36	1.68%	1,421,170	0	0%	1,421,170	0%	1,421,170	0%
ICICI Prudential Technology	950.98	8.01%	6,486,442	-263,454	-3.90%	6,749,896	-2.06%	6,891,639	3.59%
Nippon India Vision Large & Mid Cap Fund	63.04	1.55%	430,000	0	0%	430,000	0%	430,000	53.57%
ICICI Pru Multicap Fund	105.05	1.02%	716,549	0	0%	716,549	-28.10%	996,549	24.34%
ICICI Prudential Nifty 50 Index Fund	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	11.95	1.63%	81,510	911	1.13%	80,599	1.66%	79,281	-2.61%
Aditya Birla Sun Life Dividend Yield Fund	19.12	1.58%	130,426	0	0%	130,426	0%	130,426	0%
DSP Large Cap Fund	98.97	2.96%	675,050	-91,395	-11.92%	766,445	0%	766,445	0%
Nippon India Conservative Hybrid Fund	1.70	0.22%	11,564	0	0%	11,564	0%	11,564	0%
DSP Regular Saving Fund	1.14	0.65%	7,793	-2,468	-24.05%	10,261	0%	10,261	0%
ICICI Prudential Value Fund	357.21	0.95%	2,436,451	0	0%	2,436,451	-24.43%	3,223,951	4.88%
Nippon India Multi Cap Fund	410.51	1.67%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Flexi Cap Fund	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	400.06	8.72%	2,728,727	80,000	3.02%	2,648,727	3.11%	2,568,727	0%
Aditya Birla Sun Life Large Cap Fund	561.41	2.17%	3,829,242	0	0%	3,829,242	0%	3,829,242	0%
Aditya Birla Sun Life Focused Fund	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	17.93	1.52%	122,300	-21,700	-15.07%	144,000	-47.69%	275,294	0%
DSP ELSS Tax Saver Fund	334.38	2.46%	2,280,758	-90,752	-3.83%	2,371,510	0%	2,371,510	0%
Kotak Arbitrage Fund	68.76	0.20%	469,000	25,900	5.85%	443,100	100%	0	-100%
Nippon India Large Cap Fund	527.93	2.61%	3,600,927	-400,000	-10.00%	4,000,927	0%	4,000,927	0%
Aditya Birla Sun Life Value Fund	91.94	1.69%	627,073	0	0%	627,073	0%	627,073	0%
ICICI Prudential Large Cap Fund	796.24	1.66%	5,431,028	0	0%	5,431,028	0%	5,431,028	1.93%
Bandhan Large Cap Fund	13.50	1.04%	92,109	0	0%	92,109	0%	92,109	-16.74%
Bandhan Value Fund	146.61	1.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	102.63	1.79%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Fund	17.94	1.63%	122,364	2,221	1.85%	120,143	1.76%	118,069	3.37%
Nippon India Aggressive Hybrid Fund	38.85	1.17%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	11.22	1.88%	76,509	-3,625	-4.52%	80,134	2.82%	77,938	6.57%
Nippon India Index Fund Nifty Plan	20.65	1.63%	140,855	5,634	4.17%	135,221	3.07%	131,198	3.74%
Kotak Large Cap Fund	73.31	1.00%	500,000	25,000	5.26%	475,000	0%	475,000	0%
ICICI Prudential Dividend Yield Equity Fund	75.15	2.34%	512,578	0	0%	512,578	0%	512,578	0%
Kotak Equity Savings Fund	16.11	0.39%	109,900	0	0%	109,900	0%	109,900	0%
ICICI Prudential BSE Sensex Index Fund	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	19.80	1.97%	135,033	4,493	3.44%	130,540	6.70%	122,338	6.83%
DSP Nifty 50 Index Fund	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 Volatility 30 ETF	74.60	3.07%	508,819	-16,518	-3.14%	525,337	1.20%	519,103	3.15%
DSP Quant Fund	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 Exclusionary Strategy Fund	45.54	3.26%	310,627	0	0%	310,627	-24.24%	410,027	0%
Kotak ESG Exclusionary Strategy Fund	14.66	1.44%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.65	3.12%	154,483	40,000	34.94%	114,483	0%	114,483	0%
ICICI Prudential Business Cycle Fund	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	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	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	4.41	1.98%	30,073	-1,857	-5.82%	31,930	-1.39%	32,380	8.07%
Kotak Nifty 50 Index Fund	8.45	1.63%	57,607	7,173	14.22%	50,434	2.12%	49,385	11.63%
Kotak Multicap Fund	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	54.98	3.54%	375,000	50,000	15.38%	325,000	0%	325,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	15,497	2.18%
Bandhan Nifty 100 Index Fund	1.40	1.36%	9,569	186	1.98%	9,383	2.80%	9,127	3.28%
ICICI Prudential Nifty IT Index Fund	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 Nifty 50 Equal Weight Index Fund	0.63	1.97%	4,269	519	13.84%	3,750	11.54%	3,362	8.94%
360 ONE Flexicap Fund	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	1.76	10.06%	12,007	-2,737	-18.56%	14,744	1.26%	14,561	-0.78%
Kotak Balanced Advantage Fund	14.78	0.09%	100,800	0	0%	100,800	0%	100,800	-41.22%
Groww Nifty Total Market Index Fund	0.63	0.98%	4,271	632	17.37%	3,025	11.42%	2,417	100%
SBI Nifty Index Fund	96.67	1.63%	659,336	38,503	6.20%	620,833	-3.68%	644,538	3.06%
SBI Multi Asset Allocation Fund	29.32	0.94%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Large Cap Fund	31.67	1.87%	216,000	0	0%	216,000	0%	216,000	0%
Shriram Aggresive Hybrid Fund	0.49	1.11%	3,349	-2,326	-40.99%	5,675	0%	5,675	2.94%
Bank of India Balanced Advantage Fund	1.19	1.04%	8,100	1,120	16.05%	6,980	0%	6,980	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.15	1.88%	117,000	0	0%	117,000	0%	117,000	0%
Shriram Flexi Cap Fund	1.41	1.97%	9,600	0	0%	9,600	-30.57%	13,827	99.70%
Baroda BNP Paribas Balanced Advantage Fund	29.32	0.81%	200,000	0	0%	200,000	0%	200,000	0%
Shriram ELSS Tax Saver Fund	0.54	1.23%	3,700	700	23.33%	3,000	100%	0	-100%
SBI Equity Minimum Variance Fund	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	6.65	1.01%	45,377	516	1.15%	44,861	2.21%	43,891	3.16%
Axis Nifty 100 Index Fund	15.94	1.37%	108,717	-312	-0.29%	109,029	6.12%	102,744	0.66%
Motilal Oswal Nifty 50 Index Fund	6.65	1.63%	45,331	1,680	3.85%	43,651	3.16%	42,312	4.38%
Axis Retirement Fund - Conservative Plan	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 Large Cap Fund	2.61	2.28%	17,800	4,600	34.85%	13,200	0%	13,200	0%
Axis Quant Fund	9.66	0.97%	65,864	0	0%	65,864	-71.43%	230,499	0%
Axis Nifty 50 Index Fund	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	29.32	2.32%	200,000	0	0%	200,000	0%	200,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	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	2.75	1.88%	18,775	-181	-0.95%	18,956	-0.28%	19,009	3.43%
Axis Nifty IT Index Fund	10.34	9.99%	70,496	2,511	3.69%	67,985	0.67%	67,530	4.54%
Shriram Multi Asset Allocation Fund	1.58	1.46%	10,773	0	0%	10,773	-17.56%	13,067	0%
Kotak Multi Asset Allocation Fund	0	-%	0	-39,900	-100%	39,900	0%	39,900	0%
360 ONE Balanced Hybrid Fund	3.78	0.75%	25,777	0	0%	25,777	0%	25,777	0%
Franklin India NSE Nifty 50 Index Fund	10.13	1.63%	69,117	1,090	1.60%	68,027	1.28%	67,170	0%
Templeton India Value Fund	58.64	3.51%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large Cap Fund	322.54	4.32%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Franklin India Technology Fund	49.96	4.20%	340,735	-6,516	-1.88%	347,251	1.40%	342,450	1.38%
Franklin India Retirement Fund	6.74	1.38%	46,000	-1,000	-2.13%	47,000	0%	47,000	0%
Franklin India Conservative Hybrid Fund	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	2,301.78	5.00%	15,700,000	150,000	0.96%	15,550,000	0%	15,550,000	0%
HDFC Value Fund	162.25	2.50%	1,106,694	0	0%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	674.41	5.15%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
HDFC Large Cap Fund	291.63	0.96%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Fund	14.66	0.49%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Focused Fund	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	62.53	0.84%	426,516	0	0%	426,516	0%	426,516	0%
Franklin India Large & Mid Cap Fund	79.17	2.52%	540,000	0	0%	540,000	-10.74%	605,000	0%
Franklin India Dividend Yield Fund	77.70	4.13%	530,000	0	0%	530,000	0%	530,000	0%
SBI Arbitrage Opportunities Fund	109.09	0.43%	744,100	163,800	28.23%	580,300	155.86%	226,800	-28.16%
ICICI Prudential Equity Arbitrage Fund	15.80	0.10%	107,800	-193,200	-64.19%	301,000	6.70%	282,100	1512%
Bandhan Equity Savings Fund	2.46	2.40%	16,800	0	0%	16,800	0%	16,800	0%
Edelweiss ELSS Tax saver Fund	2.87	0.97%	19,563	0	0%	19,563	0%	19,563	0%
DSP Dynamic Asset Allocation Fund	38.25	1.18%	260,871	-67,664	-20.60%	328,535	0%	328,535	0%
HDFC Large and Mid Cap Fund	106.45	0.71%	726,076	0	0%	726,076	0%	726,076	811.21%
Aditya Birla Sun Life Balanced Advantage Fund	43.34	0.62%	295,633	52,415	21.55%	243,218	0%	243,218	-32.07%
Aditya Birla Sun Life Equity Savings Fund	1.19	0.22%	8,141	0	0%	8,141	0%	8,141	-10.68%
ICICI Prudential Equity Savings Fund	57.37	0.69%	391,300	0	0%	391,300	0%	391,300	0%
Edelweiss Flexi Cap Fund	23.75	1.54%	162,017	46,725	40.53%	115,292	0%	115,292	46.05%
Nippon India Equity Savings Fund	10.04	2.90%	68,514	0	0%	68,514	0%	68,514	0%
HDFC Retirement Savings Fund - Equity Plan	87.97	2.01%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.99	1.73%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	7.16	0.91%	48,824	-10,893	-18.24%	59,717	0%	59,717	0%
SBI Large & Midcap Fund	108.49	0.57%	740,000	0	0%	740,000	0%	740,000	0%
DSP Flexi Cap Fund	194.43	1.93%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
SBI Technology Opportunities Fund	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	13.04	1.74%	88,947	0	0%	88,947	0%	88,947	0%
HDFC NIFTY50 Equal Weight Index Fund	17.71	1.97%	120,821	2,687	2.27%	118,134	1.16%	116,774	1.56%
SBI Balanced Advantage Fund	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	0.93	4.92%	6,334	59	0.94%	6,275	2.08%	6,147	4.35%
Edelweiss Nifty 50 Index Fund	0.45	1.63%	3,091	224	7.81%	2,867	4.44%	2,745	18.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.68%	3,822	165	4.51%	3,657	8.97%	3,356	0.90%
HDFC Multi Cap Fund	109.96	1.00%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.99%	6,809	201	3.04%	6,608	1.43%	6,515	2.52%
HDFC Nifty 100 Index Fund	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	19.44	0.73%	132,616	0	0%	132,616	0%	132,616	100%
HDFC BSE 500 Index Fund	0.32	1.01%	2,166	542	33.37%	1,624	4.24%	1,558	13.06%
HDFC Technology Fund	79.66	9.33%	543,364	52,473	10.69%	490,891	1.13%	485,391	2.19%
ICICI Prudential Equity & Debt Fund	352.80	1.18%	2,406,375	0	0%	2,406,375	-18.88%	2,966,375	0%
UTI Nifty 50 Index Fund	245.20	1.63%	1,672,482	38,143	2.33%	1,634,339	2.46%	1,595,152	2.86%
Tata Ethical Fund	88.26	4.02%	602,000	0	0%	602,000	0%	602,000	0%
ICICI Prudential Multi-Asset Fund	228.92	0.75%	1,561,391	0	0%	1,561,391	-16.16%	1,862,391	0%
Tata Nifty 50 Index Fund	9.47	1.63%	64,578	1,287	2.03%	63,291	2.18%	61,939	1.80%
Tata BSE Sensex Index Fund	5.60	1.87%	38,203	218	0.57%	37,985	0.18%	37,915	1.53%
Tata Value Fund	0	-%	0	-1,440,000	-100%	1,440,000	0%	1,440,000	0%
HDFC Equity Savings Fund	30.29	0.86%	206,600	0	0%	206,600	0%	206,600	0%
ICICI Prudential Balanced Advantage Fund	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	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	727.65	2.24%	4,963,145	0	0%	4,963,145	3.35%	4,802,354	-6.68%
Edelweiss Arbitrage Fund	4.31	0.05%	29,400	-164,500	-84.84%	193,900	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	56.44	0.68%	385,000	0	0%	385,000	0%	385,000	-13.48%
Mirae Asset ELSS Tax Saver Fund	567.47	2.78%	3,870,629	0	0%	3,870,629	0%	3,870,629	-15.29%
Tata Digital India Fund	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	81.66	0.98%	557,000	0	0%	557,000	0%	557,000	0%
Baroda BNP Paribas Equity Savings Fund	2.26	0.96%	15,400	0	0%	15,400	0%	15,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.58	1.63%	222,252	1,907	0.87%	220,345	4.56%	210,735	4.82%
Franklin India Equity Savings Fund	1.69	0.54%	11,500	0	0%	11,500	0%	11,500	18.56%
Tata ELSS Fund	74.77	1.89%	510,000	0	0%	510,000	0%	510,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	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 ETF	787.52	1.63%	5,371,554	-1,984	-0.04%	5,373,538	0.41%	5,351,837	0.19%
Mirae Asset Nifty 100 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	5.51	2.44%	37,576	10,000	36.26%	27,576	0%	27,576	0%
ITI Value Fund	2.29	1.39%	15,644	2,855	22.32%	12,789	0%	12,789	0%
Tata Business Cycle Fund	15.85	0.95%	108,130	31,130	40.43%	77,000	0%	77,000	0%
UTI BSE Sensex Index Fund	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	33.82	2.18%	230,714	0	0%	230,714	0%	230,714	4.77%
Tata Multicap Fund	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	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	6.15	3.99%	41,964	1,067	2.61%	40,897	2.24%	40,001	2.99%
UTI Nifty50 Equal Weight Index Fund	1.09	1.98%	7,465	555	8.03%	6,910	6.37%	6,496	2.33%
Samco Active Momentum Fund	0	-%	0	-37,373	-100%	37,373	0%	37,373	0%
Mirae Asset Multicap Fund	51.35	2.32%	350,242	31,091	9.74%	319,151	25.67%	253,953	-10.87%
NJ Flexi Cap Fund	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	13.97	0.95%	95,300	0	0%	95,300	0%	95,300	0%
Union Balanced Advantage Fund	18.33	1.12%	125,000	82,300	192.74%	42,700	0%	42,700	0%
Tata Multi Asset Allocation Fund	27.75	1.23%	189,300	3,500	1.88%	185,800	0%	185,800	7.27%
HDFC Balanced Advantage Fund	30.17	0.04%	205,800	0	0%	205,800	0%	205,800	0%
Franklin India Flexi Cap Fund	410.51	2.98%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Franklin India ELSS Tax Saver Fund	190.59	3.20%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Aggressive Hybrid Fund	39.48	2.42%	269,300	0	0%	269,300	0%	269,300	0%
HDFC Multi - Asset Fund	27.12	1.17%	185,000	0	0%	185,000	0%	185,000	0%
Edelweiss Large Cap Fund	15.96	2.33%	108,856	-25,295	-18.86%	134,151	34.58%	99,678	15.00%
Edelweiss Aggressive Hybrid Fund	24.63	2.11%	168,004	0	0%	168,004	56.04%	107,664	0%
Edelweiss Balanced Advantage Fund	85.35	0.84%	582,166	132,166	29.37%	450,000	0%	450,000	0%
NJ Balanced Advantage Fund	95.95	2.48%	654,440	-1,676	-0.26%	656,116	-1.14%	663,707	94.60%
UTI Aggressive Hybrid Fund	96.23	1.85%	656,397	-157,056	-19.31%	813,453	-5.05%	856,758	-7.28%
UTI Retirement Fund	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	44.51	1.87%	303,620	-64,616	-17.55%	368,236	0%	368,236	-9.85%
UTI Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	100%	0	-100%
UTI Equity Savings Fund	6.05	1.86%	41,257	-2,321	-5.33%	43,578	-5.07%	45,906	-4.43%
Mirae Asset Equity Savings Fund	2.86	0.34%	19,500	0	0%	19,500	0%	19,500	0%
Shriram Balanced Advantage Fund	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	-	-%	-	-	-%	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	8.81	3.06%	60,067	18,411	44.20%	41,656	81.14%	22,997	55.75%
ICICI Prudential Innovation Fund	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	28.05	2.14%	191,320	0	0%	191,320	16.74%	163,891	33.79%
HSBC Flexi Cap Fund	57.34	1.44%	391,100	0	0%	391,100	0%	391,100	0%
Nippon India Arbitrage Fund	0	-%	0	-149,100	-100%	149,100	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-11,200	-100%	11,200	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-16,800	-100%	16,800	100%	-	-%
Bandhan Retirement Fund	3.08	1.98%	21,000	0	0%	21,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-43,400	-100%	43,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-38,500	-100%	38,500	100%	-	-%
Union Largecap Fund	5.20	1.85%	35,500	20,600	138.26%	14,900	100%	-	-%
Union Arbitrage Fund	0.41	0.32%	2,800	-4,900	-63.64%	7,700	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	9.66	0.13%	65,857	65,857	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.12	0.32%	7,672	7,672	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.54	0.27%	10,500	10,500	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.45	1.06%	3,063	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.41	1.07%	2,795	0	0%	-	-%	-	-%
Quant Teck Fund	5.86	2.51%	40,000	40,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.55	0.20%	3,748	3,748	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.50	0.75%	3,400	3,400	100%	-	-%	-	-%
Union Flexi Cap Fund	25.66	1.38%	175,000	175,000	100%	-	-%	-	-%
Union Value Fund	3.96	1.98%	27,000	27,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	69.64	0.99%	475,000	475,000	100%	-	-%	-	-%
Union Large & Midcap Fund	3.40	0.55%	23,200	23,200	100%	-	-%	-	-%
Union Midcap Fund	10.03	1.03%	68,439	68,439	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	4.25	0.76%	29,000	29,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.11	0.70%	28,000	28,000	100%	-	-%	-	-%
Union Retirement Fund	1.17	1.07%	8,000	8,000	100%	-	-%	-	-%
Union Multicap Fund	8.06	1.08%	55,000	55,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund	0.76	0.20%	5,164	5,164	100%	-	-%	-	-%
Bandhan Arbitrage Fund	13.44	0.28%	91,700	91,700	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	8.06	0.78%	55,000	55,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.35	1.11%	9,200	9,200	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	13.05	1.65%	89,000	89,000	100%	-	-%	-	-%
Axis Large Cap Fund	104.24	0.31%	711,005	711,005	100%	-	-%	-	-%
DSP Arbitrage Fund	1.03	0.03%	7,000	7,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	2.93	0.18%	20,000	20,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	3.40	1.05%	23,213	23,213	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.69%	1,516	433	39.98%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.20	0.69%	8,153	2,071	34.05%	-	-%	-	-%
Total:			224,065,427	-1,074,730		225,032,575		225,200,437

25.54% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 752,500 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,897,053 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

25.54% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in HCL Technologies

126 MFs bought and 87 MFs sold HCL Technologies in the month of Dec 2023 for a net change of 1,074,730 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 752,500 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,897,053 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners