Mutual Fund Dec 2024 share holdings and fund action in HCL Technologies Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	8.26	0.57%	43,066	0	0%	43,066	0%	43,066	-1.10%
LIC MF ELSS	19.20	1.67%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Childrens Fund	0	-%	0	-1,320	-100%	0	-100%	1,320	0%
LIC MF Sensex Index Fund	1.84	2.23%	9,597	46	0.48%	9,551	0%	9,551	1.99%
LIC MF Nifty 50 Index Fund	5.96	1.89%	31,079	-33	-0.11%	31,112	0%	31,112	-0.89%
Canara Robeco Flexi Cap Fund	307.74	2.40%	1,605,000	0	0%	1,605,000	0%	1,605,000	0%
Canara Robeco Equity Hybrid Fund	134.22	1.25%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Large Cap Fund	355.10	2.40%	1,852,000	0	0%	1,852,000	0%	1,852,000	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	3.83	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver	116.00	1.33%	605,000	105,000	21%	500,000	0%	500,000	0%
LIC MF Nifty 100 ETF	10.96	1.56%	57,143	247	0.43%	56,896	-1.00%	57,472	0%
LIC MF BSE Sensex ETF	18.22	2.23%	94,953	-986	-1.03%	95,939	0.25%	95,699	-0.57%
UTI BSE Sensex ETF	985.42	2.23%	5,136,803	-131,336	-2.49%	5,268,139	-0.95%	5,318,457	1.78%
UTI Nifty 50 ETF	1,106.88	1.91%	5,772,833	-45,087	-0.77%	5,817,920	-0.57%	5,851,546	3.07%
LIC MF Nifty 50 ETF	15.58	1.91%	81,231	390	0.48%	80,841	-0.75%	81,453	-0.57%
Canara Robeco Value Fund	25.39	2.03%	132,430	0	0%	132,430	0%	132,430	0%
Canara Robeco Multi Cap Fund	38.35	0.97%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Balanced Advantage Fund	25.41	1.71%	132,500	0	0%	147,500	0%	147,500	0%
LIC MF Balanced Advantage Fund	1.21	0.15%	6,300	0	0%	6,300	0%	6,300	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	206.69	1.64%	1,077,981	-377,595	-25.94%	1,455,576	0%	1,455,576	0%
UTI Large & Mid Cap Fund	84.36	2.04%	439,981	0	0%	439,981	3.81%	423,828	0%
UTI Aggressive Hybrid Fund	105.74	1.73%	572,193	0	0%	572,193	0%	572,193	0%
UTI Nifty 50 Index Fund	382.65	1.91%	1,995,682	36,172	1.85%	1,959,510	2.79%	1,906,404	2.31%
UTI Conservative Hybrid Fund	5.91	0.36%	32,000	0	0%	32,000	0%	32,000	0%
UTI Dividend Yield Fund	67.11	1.64%	350,000	25,000	7.69%	325,000	0%	325,000	0%
UTI Value Fund	177.36	1.79%	925,000	100,000	12.12%	825,000	0%	825,000	0%
UTI Arbitrage Fund	12.15	0.18%	63,350	-78,050	-55.20%	141,400	2276.47%	5,950	100%
UTI Multi Asset Allocation Fund	54.79	1.10%	285,752	0	0%	285,752	15.63%	247,117	100%
UTI Retirement Fund	53.15	1.14%	287,612	0	0%	287,612	0%	287,612	0%
UTI Master Equity Plan Unit Scheme	48.60	1.68%	253,450	-81,494	-24.33%	334,944	0%	334,944	0%
UTI Equity Savings Fund	13.67	2.07%	71,302	1,823	2.62%	69,479	9.52%	63,437	2.46%
UTI BSE Sensex Index Fund	4.28	2.23%	22,296	-9	-0.04%	22,305	3.45%	21,561	1.54%
UTI Nifty50 Equal Weight Index Fund	1.80	2.01%	9,394	-1,910	-16.90%	11,304	2.49%	11,029	1.43%
UTI Nifty IT ETF	0.67	11.07%	3,486	76	2.23%	3,410	0.47%	3,394	0.06%
UTI Nifty200 Quality 30 Index Fund	19.79	5.07%	103,231	-19,889	-16.15%	123,120	24.70%	98,732	30.93%
Nippon India Conservative Hybrid Fund	2.22	0.27%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Fund	498.52	1.27%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Large Cap Fund	690.44	1.93%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Nippon India Aggressive Hybrid Fund	50.81	1.32%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	17.20	2.23%	89,636	1,533	1.74%	88,103	2.10%	86,289	4.86%
Nippon India Index Fund Nifty Plan	38.82	1.91%	202,459	3,996	2.01%	198,463	2.06%	194,463	5.01%
Nippon India Arbitrage Fund	0	-%	0	-62,650	-100%	62,650	258%	17,500	100%
Nippon India Retirement Fund - Wealth Creation Scheme	32.60	0.99%	170,000	0	0%	170,000	13.33%	150,000	100%
Mahindra Manulife Multi Cap Fund	99.40	1.98%	518,400	0	0%	518,400	0%	518,400	0%
Motilal Oswal Nifty 500 Fund	22.73	1.10%	118,562	1,478	1.26%	117,084	1.95%	114,846	2.60%
Mahindra Manulife Large & Mid Cap Fund	55.22	2.15%	288,000	0	0%	288,000	0%	288,000	0%
Motilal Oswal Nifty 50 Index Fund	11.05	1.91%	57,618	476	0.83%	57,142	3.19%	55,374	1.84%
Nippon India ETF Nifty 50 BeES	700.38	1.91%	3,652,738	129,151	3.67%	3,523,587	5.55%	3,338,153	7.44%
Nippon India ETF Nifty 100	4.31	1.55%	22,454	598	2.74%	21,856	3.55%	21,106	5.73%
Nippon India ETF BSE Sensex	279.56	2.23%	1,457,316	61,632	4.42%	1,395,684	4.15%	1,340,044	6.92%
Nippon India ETF Nifty 50 Shariah BeES	2.65	8.97%	13,822	575	4.34%	13,247	8.13%	12,251	16.59%
Nippon India ETF Nifty 50 Value 20	11.74	5.29%	61,240	3,303	5.70%	57,937	26.27%	45,883	3.96%
Nippon India ETF Nifty IT	277.78	11.07%	1,448,752	-40,606	-2.73%	1,489,358	3.45%	1,439,645	-1.47%
Nippon India Multi Asset Allocation Fund	33.55	0.69%	175,000	25,000	16.67%	150,000	0%	150,000	100%
Mahindra Manulife Focused Fund	42.85	2.29%	223,495	0	0%	223,495	0%	223,495	0%
Nippon India Nifty 50 Value 20 Index Fund	47.98	5.31%	250,244	13,008	5.48%	237,236	4.06%	227,985	3.90%
Mahindra Manulife Balanced Advantage Fund	13.81	1.52%	72,000	0	0%	72,000	0%	72,000	0%
Motilal Oswal Nifty 50 ETF	0.93	1.91%	4,838	131	2.78%	4,707	2.82%	4,578	7.01%
Motilal Oswal BSE Quality ETF	1.32	7.36%	6,886	132	1.95%	6,754	3.34%	6,536	4.13%
Motilal Oswal BSE Quality Index Fund	2.73	7.26%	14,218	399	2.89%	13,819	11.68%	12,374	16.05%
Old Bridge Focused Fund	64.04	5.95%	334,000	0	0%	334,000	0%	334,000	67%
Nippon India Nifty IT Index Fund	16.58	11.04%	86,459	2,207	2.62%	84,252	0.84%	83,547	-0.70%
Motilal Oswal Nifty 500 ETF	1.10	1.10%	5,738	-26	-0.45%	5,764	22.12%	4,720	19.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	4,320	-354	-7.57%	4,674	1.26%	4,616	-2.51%
Bank of India Large & Mid Cap Fund	0	-%	0	-6,457	-100%	6,457	0%	6,457	0%
Bank of India ELSS Tax Saver Fund	1.51	0.10%	7,887	-82,113	-91.24%	90,000	0%	90,000	0%
Parag Parikh Flexi Cap Fund	3,586.88	4.10%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
Bank of India Balanced Advantage Fund	1.36	1.02%	7,068	0	0%	7,068	0%	7,068	0.97%
Nippon India Equity Savings Fund	17.47	2.47%	91,100	0	0%	91,100	0%	91,100	22.94%
Parag Parikh ELSS Tax Saver Fund	189.89	4.21%	990,366	0	0%	990,366	8.67%	911,366	0%
Quantum ESG Best In Class Strategy Fund	1.84	2.05%	9,610	0	0%	9,610	0%	9,610	0%
Nippon India ETF Nifty Dividend Opportunities 50	3.09	4.98%	16,118	807	5.27%	15,311	8.04%	14,171	-16.53%
Quantum Nifty 50 ETF	1.16	1.91%	6,037	71	1.19%	5,966	2.63%	5,813	2.70%
Bank of India Flexi Cap Fund	1.68	0.08%	8,762	-91,238	-91.24%	100,000	0%	100,000	0%
Bank of India Large Cap Fund	3.45	1.78%	18,000	0	0%	18,000	0%	18,000	0%
NJ Balanced Advantage Fund	146.52	3.71%	764,173	-2,688	-0.35%	766,861	0.00%	766,895	25.05%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	68,383	10.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.44	1.91%	7,513	177	2.41%	7,336	1.34%	7,239	-0.08%
Bank of India Multi Cap Fund	0	-%	0	-11,842	-100%	11,842	0%	11,842	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	140.12	7.01%	730,769	26,678	3.79%	704,091	5.58%	666,855	43.30%
Helios Flexi Cap Fund	51.03	1.97%	266,121	0	0%	266,121	0%	266,121	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.20	0.78%	6,277	569	9.97%	5,708	6.83%	5,343	7.98%
Zerodha Nifty LargeMidcap 250 Index Fund	5.79	0.78%	30,192	2,416	8.70%	27,776	7.95%	25,730	10.57%
Quantum Multi Asset Allocation Fund	0.24	0.79%	1,239	0	0%	1,239	23.90%	1,000	0%
Helios Balanced Advantage Fund	3.77	1.36%	19,669	0	0%	19,669	0%	19,669	0%
Zerodha Nifty 100 ETF	0.48	1.55%	2,503	124	5.21%	2,379	19.01%	1,999	18.56%
DSP Aggressive Hybrid Fund	122.85	1.19%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund	287.16	2.05%	1,497,647	0	0%	1,497,647	0%	1,497,647	16.31%
Taurus Flexi Cap Fund	20.51	5.58%	106,913	-9,797	-8.39%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Fund	7.05	8.78%	36,757	-4,052	-9.93%	40,809	0%	40,809	-9.39%
Taurus Largecap Equity Fund	2.01	4.11%	10,500	-3,647	-25.78%	14,147	0%	14,147	-9.18%
HDFC BSE Sensex Index Fund	173.08	2.24%	902,239	3,193	0.36%	899,046	1.63%	884,650	2.25%
HDFC Nifty 50 Index Fund	348.99	1.91%	1,820,108	24,351	1.36%	1,795,757	2.11%	1,758,670	1.97%
DSP Large Cap Fund	144.68	3.21%	754,575	0	0%	754,575	0%	754,575	0%
HDFC Flexi Cap Fund	2,435.10	3.67%	12,700,000	-1,300,000	-9.29%	14,000,000	-3.61%	14,525,000	-18.51%
HDFC Value Fund	179.28	2.47%	935,000	-15,000	-1.58%	950,000	-5%	1,000,000	0%
HDFC ELSS Tax saver	642.33	4.08%	3,350,000	-254,000	-7.05%	3,604,000	0%	3,604,000	-27.92%
HDFC Large Cap Fund	343.06	0.95%	1,789,183	-200,000	-10.05%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Fund	19.17	0.58%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	165.23	1.91%	861,743	15,292	1.81%	846,451	2.83%	823,165	3.60%
DSP Regular Saving Fund	0.84	0.47%	4,371	0	0%	4,371	0%	4,371	0%
HDFC Equity Savings Fund	53.69	0.96%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Focused Fund	594.39	3.80%	3,100,000	-100,500	-3.14%	3,200,500	0%	3,200,500	-19.99%
SBI Multi Asset Allocation Fund	76.70	1.10%	400,000	0	0%	400,000	100%	200,000	0%
DSP ELSS Tax Saver Fund	435.27	2.62%	2,270,114	0	0%	2,270,114	0%	2,270,114	12.76%
HDFC Arbitrage Fund	2.55	0.02%	13,300	-203,700	-93.87%	217,000	40.27%	154,700	100%
Edelweiss ELSS Tax saver Fund	4.21	1.06%	21,945	0	0%	21,945	59.65%	13,746	0%
Taurus Ethical Fund	11.12	4.15%	57,978	0	0%	57,978	0%	57,978	0%
Edelweiss Large Cap Fund	26.33	2.37%	137,329	0	0%	137,329	24.53%	110,276	0%
Edelweiss Aggressive Hybrid Fund	49.25	2.08%	256,869	0	0%	256,869	-1.49%	260,748	0%
Taurus Nifty 50 Index Fund	0.09	1.90%	476	7	1.49%	469	4.45%	449	3.22%
DSP Dynamic Asset Allocation Fund	48.88	1.54%	254,908	0	0%	254,908	15.98%	219,778	6.66%
Edelweiss Arbitrage Fund	4.76	0.04%	24,850	-105,350	-80.91%	130,200	-76.44%	552,650	1194.26%
HDFC Large and Mid Cap Fund	314.16	1.31%	1,638,485	0	0%	1,638,485	0%	1,638,485	0%
Edelweiss Equity Savings Fund	3.66	0.65%	19,075	578	3.12%	18,497	64.81%	11,223	0%
Edelweiss Flexi Cap Fund	40.04	1.62%	208,831	0	0%	208,831	0%	208,831	48.57%
Navi Large & Midcap Fund	1.76	0.55%	9,200	0	0%	9,200	0%	9,200	0%
HDFC Retirement Savings Fund - Equity Plan	162.98	2.69%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	33.55	2.12%	175,000	0	0%	175,000	0%	175,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	20.71	1.75%	108,000	0	0%	108,000	0%	108,000	0%
DSP Nifty 50 Equal Weight Index Fund	38.37	2.02%	200,104	-35,969	-15.24%	236,073	2.93%	229,364	7.66%
Navi Flexi Cap Fund	3.64	1.40%	19,000	-5,000	-20.83%	24,000	0%	24,000	0%
DSP Nifty 50 Index Fund	12.35	1.91%	64,384	453	0.71%	63,931	2.48%	62,386	3.55%
SBI Equity Minimum Variance Fund	2.60	1.22%	13,546	-131	-0.96%	13,677	2.01%	13,408	1.58%
SBI NIFTY 200 Quality 30 ETF	6.57	5.05%	34,274	-9,708	-22.07%	43,982	0.95%	43,570	17.68%
DSP Quant Fund	21.88	2.09%	114,137	-1,068	-0.93%	115,205	0.95%	114,122	-12.81%
DSP Flexi Cap Fund	254.28	2.20%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
ITI Balanced Advantage Fund	4.45	1.15%	23,213	0	0%	23,213	0%	23,213	0%
SBI S&P BSE Sensex ETF	2,558.86	2.23%	13,338,876	-537,481	-3.87%	13,876,357	-1.74%	14,121,406	0.76%
SBI S&P BSE 100 ETF	0.14	1.52%	726	-10	-1.36%	736	0.14%	735	-0.14%
HDFC Nifty 50 ETF	76.76	1.91%	400,359	8,388	2.14%	391,971	2.21%	383,488	3.72%
HDFC BSE Sensex ETF - Growth	10.23	2.23%	53,347	-204	-0.38%	53,551	2.89%	52,046	-9.71%
SBI Nifty 50 ETF	3,689.06	1.91%	19,239,896	-222,743	-1.14%	19,462,639	-0.58%	19,576,383	0.91%
HDFC Dividend Yield Fund	142.37	2.32%	742,512	0	0%	742,512	0%	742,512	0%
Navi Nifty 50 Index Fund	49.34	1.91%	257,340	6,226	2.48%	251,114	5.51%	238,006	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.80	2.03%	145,012	-28,399	-16.38%	173,411	1.87%	170,230	3.77%
Edelweiss Nifty 50 Index Fund	2.37	1.91%	12,368	894	7.79%	11,474	7.35%	10,688	12.62%
DSP Nifty 50 Equal Weight ETF	4.22	2.02%	21,997	-4,217	-16.09%	26,214	3.02%	25,446	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.80	0.77%	9,398	543	6.13%	8,855	4.66%	8,461	5.17%
HDFC Multi Cap Fund	308.70	1.83%	1,609,985	-100,000	-5.85%	1,709,985	0%	1,709,985	0%
DSP Nifty 50 ETF	6.02	1.91%	31,377	-426	-1.34%	31,803	-11.64%	35,993	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.31	1.01%	17,265	-2,967	-14.66%	20,232	3.80%	19,492	4.65%
HDFC Nifty 100 Index Fund	4.39	1.55%	22,878	596	2.67%	22,282	19.80%	18,600	3.06%
HDFC Nifty 100 ETF	0.37	1.55%	1,937	57	3.03%	1,880	15.06%	1,634	22.76%
HDFC NIFTY50 Value 20 ETF	1.74	5.30%	9,079	316	3.61%	8,763	3.01%	8,507	2.01%
HDFC NIFTY Growth Sectors 15 ETF	0.92	6.87%	4,805	87	1.84%	4,718	2.10%	4,621	14.86%
HDFC NIFTY100 Quality 30 ETF	0.84	5.04%	4,398	-708	-13.87%	5,106	7.90%	4,732	15.16%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.33%	2,672	-176	-6.18%	2,848	4.40%	2,728	11.99%
HDFC Nifty IT ETF	8.78	11.08%	45,794	511	1.13%	45,283	0.44%	45,085	0.65%
HDFC BSE 500 ETF	0.17	1.11%	865	-5	-0.57%	870	11.11%	783	-0.13%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.44	1.91%	7,515	357	4.99%	7,158	4.93%	6,822	4.89%
HDFC BSE 500 Index Fund	2.25	1.12%	11,749	495	4.40%	11,254	6.15%	10,602	5.92%
SBI BSE Sensex Index Fund	5.40	2.23%	28,171	373	1.34%	27,798	6.27%	26,158	5.07%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-19,600	-100%	19,600	55.56%	12,600	100%
DSP Nifty IT ETF	4.67	11.07%	24,362	167	0.69%	24,195	-3.76%	25,139	1.38%
DSP BSE Sensex ETF	0.18	2.23%	928	-9	-0.96%	937	2.63%	913	0%
Navi BSE Sensex Index Fund	0.33	2.23%	1,699	84	5.20%	1,615	10.47%	1,462	8.70%
HDFC Technology Fund	120.10	8.22%	626,364	0	0%	626,364	0%	626,364	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	683	0%
DSP Multi Asset Allocation Fund	45.31	1.85%	236,320	0	0%	236,320	0%	236,320	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.09	1.88%	5,672	-189	-3.22%	5,861	-0.24%	5,875	2.10%
SBI Nifty50 Equal Weight Index Fund	21.06	2.03%	109,858	-21,869	-16.60%	131,727	1.58%	129,678	1.92%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.65	3.33%	60,757	-10,301	-14.50%	71,058	2.81%	69,113	8.58%
Edelweiss Business Cycle Fund	44.89	2.36%	234,129	0	0%	234,129	0%	234,129	0%
SBI Nifty50 Equal Weight ETF	0.46	2.02%	2,414	-366	-13.17%	2,780	5.14%	2,644	19.37%
Navi Nifty IT Index Fund	1.64	11.12%	8,538	697	8.89%	7,841	3.68%	7,563	4.23%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.77%	752	35	4.88%	717	9.63%	654	3.97%
SBI Nifty 500 Index Fund	9.15	1.10%	47,729	-161	-0.34%	47,890	3.05%	46,472	8.04%
Helios Large & Mid Cap Fund	6.42	2.70%	33,457	5,936	21.57%	27,521	25.25%	21,973	100%
HDFC Balanced Advantage Fund	25.70	0.03%	134,050	0	0%	134,050	0%	134,050	0%
Sundaram Nifty 100 Equal Weight Fund	1.14	1.18%	5,940	59	1.00%	5,881	2.72%	5,725	5.76%
Tata Ethical Fund	140.35	4.26%	732,000	0	0%	732,000	0%	732,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	18.15	1.91%	94,680	-184	-0.19%	94,864	1.73%	93,252	0.07%
Aditya Birla Sun Life Dividend Yield Fund	29.86	1.98%	155,749	0	0%	155,749	0%	155,749	0%
Tata Nifty 50 Index Fund	20.68	1.91%	107,874	2,597	2.47%	105,277	9.54%	96,109	11.95%
Tata BSE Sensex Index Fund	8.07	2.23%	42,073	-325	-0.77%	42,398	0.87%	42,031	1.03%
HDFC Multi - Asset Fund	42.18	1.10%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Flexi Cap Fund	690.26	3.11%	3,600,000	0	0%	3,600,000	-6.17%	3,836,668	-7.97%
Aditya Birla Sun Life Digital India Fund	249.81	4.69%	1,302,870	0	0%	1,302,870	-3.82%	1,354,682	-5.81%
Aditya Birla Sun Life Large Cap Fund	577.01	2.00%	3,009,359	0	0%	3,009,359	-4.75%	3,159,359	-3.70%
Bandhan Large & Mid Cap Fund	123.67	1.62%	645,000	160,000	32.99%	485,000	11.49%	435,000	0%
Bandhan Large Cap Fund	10.09	0.57%	52,633	3,064	6.18%	49,569	0%	49,569	0%
Bandhan Arbitrage Fund	31.88	0.41%	166,250	95,900	136.32%	70,350	1082.35%	5,950	-5.56%
Bandhan Value Fund	153.20	1.54%	799,000	-201,000	-20.10%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	105.46	1.55%	550,000	-150,000	-21.43%	700,000	0%	700,000	0%
Edelweiss Balanced Advantage Fund	245.56	1.98%	1,280,681	262,490	25.78%	1,018,191	0.69%	1,011,191	0%
Sundaram Conservative Hybrid Fund	0.35	1.28%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Fund	31.54	1.91%	164,514	4,070	2.54%	160,444	5.63%	151,891	2.14%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,814	0%
Union Flexi Cap Fund	39.50	1.72%	206,000	0	0%	206,000	0%	206,000	0%
Tata Retirement Savings Progressive Fund	32.79	1.55%	171,000	45,000	35.71%	126,000	0%	126,000	100%
Tata Retirement Savings Moderate Fund	28.30	1.30%	147,600	45,000	43.86%	102,600	0%	102,600	100%
Tata Retirement Savings Conservative Fund	0.81	0.47%	4,230	0	0%	3,060	0%	3,060	100%
Union ELSS Tax Saver Fund	20.42	2.21%	106,500	-17,500	-14.11%	124,000	0%	124,000	0%
Groww Large Cap Fund	7.33	5.88%	38,213	10,511	37.94%	27,702	0%	27,702	-8.54%
Sundaram Long Term Tax Advantage Fund Series I	0.49	2.51%	2,560	0	0%	2,560	0%	2,560	0%
SBI Equity Savings Fund	3.62	0.06%	18,900	0	0%	18,900	0%	18,900	0%
Groww Value Fund	1.41	3.07%	7,374	125	1.72%	7,249	-13.99%	8,428	0%
Sundaram Long Term Tax Advantage Fund Series II	0.30	2.37%	1,555	0	0%	1,555	0%	1,555	0%
Tata Digital India Fund	955.61	7.37%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
DSP Equity Savings Fund	11.65	0.50%	60,769	0	0%	60,769	0%	60,769	0%
Union Largecap Fund	8.51	1.95%	44,400	-9,400	-17.47%	53,800	0%	53,800	25.12%
Groww ELSS Tax Saver Fund	1.53	3.09%	8,000	-706	-8.11%	8,706	0%	8,706	0%
DSP Arbitrage Fund	16.58	0.27%	86,450	-5,600	-6.08%	92,050	304.62%	22,750	30%
Shriram Flexi Cap Fund	3.60	2.49%	18,800	1,900	11.24%	16,900	100%	0	-100%
Union Value Fund	4.99	1.67%	26,000	0	0%	26,000	0%	26,000	0%
Tata Arbitrage Fund	0	-%	0	-149,100	-100%	149,100	137.99%	62,650	100%
Tata Nifty 50 ETF	12.85	1.91%	67,016	22	0.03%	66,994	3.27%	64,874	-2.52%
Shriram Balanced Advantage Fund	2.13	3.30%	11,125	525	4.95%	10,600	76.67%	6,000	27.66%
Tata ELSS Fund	97.79	2.11%	510,000	0	0%	510,000	0%	510,000	0%
Union Focused Fund	17.05	3.98%	88,900	0	0%	88,900	10.99%	80,100	100%
Union Large & Midcap Fund	11.24	1.29%	58,615	-12,500	-17.58%	71,115	0%	71,115	41.90%
Union Midcap Fund	8.85	0.62%	46,148	-10,454	-18.47%	56,602	0%	56,602	0%
Aditya Birla Sun Life Nifty 50 ETF	53.34	1.91%	278,201	6,003	2.21%	272,198	1.60%	267,906	4.49%
SBI Nifty IT ETF	9.62	11.08%	50,158	917	1.86%	49,241	-2.08%	50,289	-26.94%
Sundaram Large Cap Fund	54.83	1.61%	285,965	0	0%	285,965	0%	285,965	0%
DSP Value Fund	18.81	2.07%	98,107	0	0%	98,107	0%	98,107	0%
Union Aggressive Hybrid Fund	8.86	1.39%	46,200	0	0%	46,200	0%	46,200	10%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.71	2.37%	81,925	0	0%	81,925	0%	81,925	0%
Bandhan BSE Sensex ETF	0.03	2.23%	137	-1	-0.72%	138	0%	138	0%
Bandhan Nifty 50 ETF	0.51	1.91%	2,665	138	5.46%	2,527	0%	2,527	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.03	2.01%	36,673	-5,806	-13.67%	42,479	9.34%	38,849	5.16%
Tata Business Cycle Fund	30.32	1.06%	158,130	0	0%	158,130	0%	158,130	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.30	5.04%	38,064	-4,733	-11.06%	42,797	14.19%	37,480	42.47%
Aditya Birla Sun Life Nifty IT ETF	5.70	11.07%	29,740	200	0.68%	29,540	-0.45%	29,675	1.33%
Bandhan Multi Cap Fund	17.26	0.70%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Business Cycle Fund	41.22	2.29%	215,000	0	0%	215,000	-2.27%	219,986	-22.81%
Bandhan Nifty 100 Index Fund	2.38	1.56%	12,391	255	2.10%	12,136	3.28%	11,751	1.93%
Tata Nifty India Digital ETF	13.47	7.94%	70,269	2,200	3.23%	68,069	5.55%	64,492	9.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.81	5.05%	14,641	-3,648	-19.95%	18,289	4.45%	17,509	7.48%
Union Retirement Fund	2.30	1.47%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	45.92	3.32%	239,472	-28,444	-10.62%	267,916	6.55%	251,441	13.02%
Union Multicap Fund	16.52	1.49%	86,136	-26,464	-23.50%	112,600	0%	112,600	65.59%
Tata Multicap Fund	57.52	1.82%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty IT Index Fund	3.21	11.09%	16,732	1,417	9.25%	15,315	4.13%	14,708	1.53%
Bandhan Retirement Fund	4.03	2.31%	21,000	0	0%	21,000	0%	21,000	0%
Union Business Cycle Fund	11.60	1.98%	60,476	-25,224	-29.43%	85,700	0%	85,700	114.25%
Bandhan Innovation Fund	20.52	1.44%	107,025	0	0%	107,025	19.23%	89,766	30.72%
Bandhan Nifty Total Market Index Fund	0.38	1.06%	1,972	16	0.82%	1,956	4.82%	1,866	3.78%
Bank of India Business Cycle Fund	0	-%	0	-2,830	-100%	2,830	-80.78%	14,722	100%
HDFC Nifty LargeMidcap 250 Index Fund	3.62	0.77%	18,889	350	1.89%	18,539	2.66%	18,058	100%
SBI Arbitrage Opportunities Fund	200.79	0.64%	1,047,200	191,100	22.32%	856,100	6.16%	806,400	98.62%
Baroda BNP Paribas Large Cap Fund	41.42	1.71%	216,000	9,000	4.35%	207,000	0%	207,000	0%
Baroda BNP Paribas Equity Savings Fund	0.74	0.29%	3,850	0	0%	3,850	0%	3,850	0%
SBI Balanced Advantage Fund	272.41	0.82%	1,420,701	0	0%	1,420,701	3.05%	1,378,701	0%
Baroda BNP Paribas Dividend Yield Fund	23.01	2.23%	120,000	0	0%	120,000	0%	120,000	100%
ICICI Prudential ELSS Tax Saver Fund	125.94	0.91%	656,842	-123,112	-15.78%	779,954	-21.90%	998,685	0%
ICICI Prudential Technology	720.59	5.05%	3,758,139	108,689	2.98%	3,649,450	-12.05%	4,149,450	0%
Franklin India NSE Nifty 50 Index Fund	12.97	1.90%	67,645	-214	-0.32%	67,859	0.30%	67,658	-1.62%
Templeton India Value Fund	71.90	3.34%	375,000	0	0%	375,000	0%	375,000	-28.57%
Franklin India Large Cap Fund	320.12	4.17%	1,669,577	0	0%	1,669,577	-5.63%	1,769,150	-13.78%
Franklin India Flexi Cap Fund	681.75	3.80%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India Technology Fund	74.24	3.73%	387,170	0	0%	387,170	0%	387,170	0%
Franklin India ELSS Tax Saver Fund	280.44	4.09%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	6.33	1.22%	33,000	0	0%	33,000	0%	33,000	-7.56%
Franklin India Aggressive Hybrid Fund	46.52	2.24%	242,600	0	0%	242,600	0%	242,600	0%
Franklin India Conservative Hybrid Fund	1.65	0.74%	8,600	0	0%	8,600	0%	8,600	0%
ICICI Pru Multicap Fund	88.38	0.63%	460,950	0	0%	460,950	-25.47%	618,450	0%
ICICI Prudential Nifty 50 Index Fund	226.68	1.91%	1,182,226	21,078	1.82%	1,161,148	3.41%	1,122,886	3.55%
Sundaram Equity Savings Fund	11.41	1.09%	59,500	0	0%	59,500	0%	59,500	0%
Sundaram Aggressive Hybrid Fund	89.35	1.61%	466,000	0	0%	466,000	0%	466,000	0%
ICICI Prudential Value Fund	439.82	0.91%	2,293,816	-350,000	-13.24%	2,643,816	-26.10%	3,577,616	0%
Sundaram Dividend Yield Fund	21.09	2.27%	110,000	0	0%	110,000	0%	110,000	2.80%
Franklin India Large & Mid Cap Fund	77.51	2.22%	404,221	0	0%	404,221	0%	404,221	-39.64%
Franklin India Dividend Yield Fund	122.89	5.19%	640,932	0	0%	640,932	0%	640,932	0%
Mirae Asset Large Cap Fund	302.16	0.78%	1,575,864	0	0%	1,575,864	-21.50%	2,007,464	-36.15%
ICICI Prudential Large Cap Fund	743.42	1.18%	3,877,223	-164,289	-4.07%	4,041,512	0%	4,041,512	0%
Aditya Birla Sun Life Arbitrage Fund	0.20	0.00%	1,050	-233,450	-99.55%	234,500	-2.90%	241,500	118.35%
Mirae Asset Large & Midcap Fund	22.22	0.06%	115,903	-801,223	-87.36%	917,126	-62.41%	2,439,777	-27.60%
Sundaram Balanced Advantage Fund	19.77	1.29%	103,100	0	0%	103,100	0%	103,100	-2.27%
ICICI Prudential Dividend Yield Equity Fund	41.12	0.86%	214,468	0	0%	214,468	-48.69%	417,979	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.43	0.47%	179,578	0	0%	179,578	0%	179,578	0%
Aditya Birla Sun Life Equity Savings Fund	1.24	0.19%	6,443	0	0%	6,443	0%	6,443	0%
Mirae Asset ELSS Tax Saver Fund	44.99	0.18%	234,663	-235,757	-50.12%	470,420	-32.42%	696,076	-54.33%
Sundaram Arbitrage Fund	3.62	1.55%	18,900	0	0%	18,900	0%	18,900	100%
ICICI Prudential BSE Sensex Index Fund	38.67	2.23%	201,560	652	0.32%	200,908	1.58%	197,783	3.80%
Union Balanced Advantage Fund	18.92	1.32%	98,701	0	0%	98,701	0%	98,701	0%
Union Equity Savings Fund	2.95	2.14%	15,362	-2,100	-12.03%	17,462	0%	17,462	164.10%
Tata Balanced Advantage Fund	101.09	0.99%	527,250	0	0%	527,250	0%	527,250	0%
Union Arbitrage Fund	3.42	1.53%	17,850	0	0%	17,850	155%	7,000	0%
ICICI Prudential BSE 500 ETF	3.89	1.12%	20,295	126	0.62%	20,169	20.28%	16,768	2.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	114.61	3.33%	597,723	-80,426	-11.86%	678,149	2.78%	659,816	2.77%
Mirae Asset Nifty 50 ETF (MAN50ETF)	75.78	1.91%	395,247	9,754	2.53%	385,493	8.75%	354,473	14.77%
Tata Multi Asset Allocation Fund	26.10	0.75%	136,100	0	0%	136,100	0%	136,100	0%
ICICI Prudential Nifty 50 ETF	421.92	1.91%	2,200,457	101,252	4.82%	2,099,205	3.61%	2,026,158	7.14%
ICICI Prudential Nifty 100 ETF	1.64	1.55%	8,560	207	2.48%	8,353	2.77%	8,128	7.29%
ICICI Prudential BSE Sensex ETF	319.26	2.23%	1,664,219	65,436	4.09%	1,598,783	5.54%	1,514,925	6.81%
ICICI Prudential Nifty50 Value 20 ETF	9.39	5.30%	48,989	3,019	6.57%	45,970	3.66%	44,345	5.50%
ICICI Prudential Nifty IT ETF	56.11	11.08%	292,617	6,049	2.11%	286,568	5.07%	272,740	-3.17%
ICICI Prudential ESG Exclusionary Strategy Fund	45.40	3.02%	236,777	0	0%	236,777	-23.77%	310,627	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.63	2.17%	13,708	710	5.46%	12,998	0.15%	12,978	-1.67%
ICICI Prudential Quant Fund	1.36	1.41%	7,067	0	0%	7,067	0%	7,067	0%
ICICI Prudential Flexicap Fund	199.92	1.20%	1,042,649	-100,000	-8.75%	1,142,649	0%	1,142,649	-14.21%
ICICI Prudential Nifty IT Index Fund	64.56	11.16%	336,702	27,270	8.81%	309,432	2.14%	302,938	9.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.99	2.02%	10,357	-1,416	-12.03%	11,773	6.04%	11,102	8.35%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.88	3.32%	4,564	-811	-15.09%	5,375	141.36%	2,227	5.55%
ICICI Prudential Nifty 200 Quality 30 ETF	6.49	5.05%	33,826	-8,445	-19.98%	42,271	9.37%	38,649	26.07%
Mirae Asset Multicap Fund	26.52	0.77%	138,338	-36,964	-21.09%	175,302	-27.40%	241,476	-33.63%
Groww Nifty Total Market Index Fund	2.78	1.06%	14,497	538	3.85%	13,959	5.81%	13,193	6.40%
Mirae Asset Nifty IT ETF	18.02	11.08%	93,980	2,118	2.31%	91,862	2.11%	89,963	13.71%
Sundaram Multi Asset Allocation Fund	19.38	0.80%	101,081	0	0%	101,081	0%	101,081	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.40	0.77%	7,297	395	5.72%	6,902	3.32%	6,680	8.11%
ICICI Prudential Nifty50 Value 20 Index Fund	4.64	5.30%	24,197	1,913	8.58%	22,284	7.38%	20,753	6.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.29	0.77%	1,534	54	3.65%	1,480	5.41%	1,404	6.93%
Union Multi Asset Allocation Fund	13.85	1.61%	72,250	26,250	57.07%	46,000	0%	46,000	0%
ICICI Prudential Large & Mid Cap Fund	137.90	0.78%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential Equity & Debt Fund	223.63	0.56%	1,166,325	0	0%	1,166,325	-28.06%	1,621,325	0%
ICICI Prudential Multi-Asset Fund	264.60	0.52%	1,379,991	-105,000	-7.07%	1,484,991	-15.86%	1,764,991	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	28.16	0.37%	146,859	0	0%	146,859	0%	146,859	0%
ICICI Prudential Exports and Services Fund	24.72	1.73%	128,948	-6,650	-4.90%	135,598	-19.86%	169,198	0%
ICICI Prudential Equity Arbitrage Fund	46.57	0.19%	242,900	-88,200	-26.64%	331,100	-53.10%	705,950	100%
Kotak Arbitrage Fund	79.46	0.14%	414,400	-1,302,700	-75.87%	1,717,100	59.86%	1,074,150	-18.49%
Kotak Flexicap Fund	747.79	1.48%	3,900,000	100,000	2.63%	3,800,000	2.70%	3,700,000	10.45%
Kotak Large Cap Fund	118.40	1.26%	617,500	0	0%	617,500	0%	617,500	2.92%
ICICI Prudential Equity Savings Fund	173.07	1.38%	902,650	0	0%	902,650	0%	902,650	0%
Kotak Balanced Advantage Fund	12.28	0.07%	64,050	0	0%	64,050	-67.15%	194,950	-3.47%
Mirae Asset Equity Savings Fund	9.06	0.67%	47,250	12,250	35%	35,000	0%	35,000	0%
Franklin India Equity Savings Fund	6.44	0.92%	33,600	0	0%	33,600	0%	33,600	0%
Kotak Nifty 50 ETF	50.54	1.91%	263,589	11,931	4.74%	251,658	3.65%	242,802	3.05%
Invesco India Nifty 50 ETF	1.69	1.91%	8,796	16	0.18%	8,780	1.70%	8,633	0%
Kotak Nifty 50 Value 20 ETF	6.00	5.30%	31,287	1,422	4.76%	29,865	59.54%	18,719	0.03%
Kotak BSE Sensex ETF	0.61	2.23%	3,160	19	0.60%	3,141	0.16%	3,136	-1.54%
Mirae Asset Arbitrage Fund	0.13	0.00%	700	-156,100	-99.55%	156,800	181.76%	55,650	-7.02%
Kotak ESG Exclusionary Strategy Fund	23.01	2.56%	120,000	20,000	20%	100,000	0%	100,000	0%
Kotak Nifty IT ETF	22.30	11.08%	116,280	2,897	2.56%	113,383	-0.61%	114,077	0.02%
Kotak Nifty 50 Index Fund	15.30	1.91%	79,775	4,443	5.90%	75,332	5.35%	71,505	2.60%
Kotak Multicap Fund	0	-%	0	-998,269	-100%	998,269	-14.10%	1,162,121	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.13	3.33%	26,736	-3,429	-11.37%	30,165	0.66%	29,966	3.53%
Mirae Asset Balanced Advantage Fund	7.85	0.44%	40,950	0	0%	40,950	0%	40,950	0%
Franklin India Balanced Advantage Fund	55.22	2.22%	288,000	0	0%	-	-%	288,000	0%
Kotak Quant Fund	27.80	3.30%	144,989	2,131	1.49%	142,858	248.62%	40,978	100%
Mirae Asset Multi Asset Allocation Fund	18.32	1.03%	95,550	94,500	9000%	1,050	0%	1,050	0%
Kotak Technology Fund	27.06	4.44%	141,107	0	0%	141,107	0%	141,107	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.92	3.33%	15,220	-802	-5.01%	16,022	16.21%	13,787	31.37%
ICICI Prudential Balanced Advantage Fund	821.25	1.36%	4,283,122	0	0%	4,283,122	-6.00%	4,556,472	0%
Invesco India Arbitrage Fund	16.84	0.09%	87,850	7,350	9.13%	80,500	538.89%	12,600	620%
Bandhan Equity Savings Fund	9.13	3.59%	47,635	762	1.63%	46,873	32.83%	35,288	73.18%
HSBC Value Fund	137.25	1.01%	715,800	0	0%	715,800	0%	715,800	0%
HSBC Balanced Advantage Fund	14.38	0.94%	75,000	0	0%	75,000	0%	75,000	0%
Shriram Aggresive Hybrid Fund	1.19	2.44%	6,195	1,495	31.81%	4,700	-11.32%	5,300	100%
Kotak Equity Savings Fund	1.81	0.02%	9,450	0	0%	9,450	-86.57%	70,350	0%
Groww Aggressive Hybrid Fund	1.41	3.11%	7,360	41	0.56%	7,319	0%	7,319	0%
Invesco India Equity Savings Fund	6.78	1.81%	35,350	0	0%	35,350	0%	35,350	100%
HSBC Nifty 50 Index Fund	5.50	1.91%	28,683	230	0.81%	28,453	1.60%	28,004	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.25	2.23%	37,775	-356	-0.93%	38,131	0.20%	38,054	-35.60%
HSBC Multi Cap Fund	44.82	1.00%	233,732	0	0%	233,732	0%	233,732	0%
Mirae Asset BSE Sensex ETF	0.34	2.23%	1,791	76	4.43%	1,715	0.12%	1,713	37.26%
Mirae Asset Nifty Total Market Index Fund	0.34	1.06%	1,782	64	3.73%	1,718	7.44%	1,599	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.78%	531	51	10.63%	480	15.66%	415	100%
Mirae Asset Nifty 50 Index Fund	0.25	1.91%	1,326	139	11.71%	1,187	29.30%	918	100%
Axis Large Cap Fund	186.16	0.56%	970,879	0	0%	970,879	56.06%	622,100	100%
Axis Balanced Advantage Fund	0.07	0.00%	350	0	0%	350	0%	350	0%
Axis Agressive Hybrid Fund	7.67	0.49%	40,000	0	0%	40,000	0%	40,000	0%
Axis NIFTY 50 ETF	12.89	1.91%	67,220	643	0.97%	66,577	0.42%	66,296	0.43%
Axis Nifty 100 Index Fund	26.28	1.56%	137,066	1,916	1.42%	135,150	2.56%	131,781	1.67%
Axis ESG Integration Strategy Fund	40.66	3.13%	212,049	0	0%	212,049	89.25%	112,049	100%
Axis NIFTY IT ETF	19.94	11.07%	104,009	1,988	1.95%	102,021	0.41%	101,601	0.03%
Axis Quant Fund	48.14	4.57%	251,056	0	0%	251,056	0%	251,056	27.05%
Axis Nifty 50 Index Fund	11.05	1.91%	57,632	1,669	2.98%	55,963	5.41%	53,089	4.50%
Axis BSE Sensex ETF	2.81	2.23%	14,651	-165	-1.11%	14,816	0%	14,816	1.01%
Axis Nifty IT Index Fund	15.61	11.05%	81,413	2,308	2.92%	79,105	0.15%	78,990	0.85%
Axis BSE Sensex Index Fund	1.02	2.23%	5,302	-74	-1.38%	5,376	3.38%	5,200	2.40%
Axis Nifty 500 Index Fund	2.44	1.10%	12,704	-311	-2.39%	13,015	2.14%	12,742	2.41%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,200	113.33%
Bajaj Finserv Nifty 50 ETF	3.72	1.91%	19,409	-1,050	-5.13%	20,459	7.66%	19,003	26.05%
Bajaj Finserv Multi Asset Allocation Fund	22.23	2.02%	115,913	-35,759	-23.58%	151,672	3.93%	145,942	100%
HSBC Large Cap Fund	47.94	2.52%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Large & Mid Cap Fund	19.46	0.45%	101,500	0	0%	101,500	0%	101,500	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	100%
TrustMF Flexi Cap Fund	16.66	1.86%	86,868	6,806	8.50%	80,062	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	22.15	1.01%	115,500	0	0%	115,500	100%	-	-%
Axis Retirement Fund - Conservative Plan	0.96	1.38%	4,986	0	0%	4,986	0%	-	-%
Edelweiss Large & Mid Cap Fund	19.09	0.50%	99,551	0	0%	99,551	100%	-	-%
Sundaram Focused Fund	11.29	1.02%	58,865	0	0%	58,865	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-2,450	-100%	2,450	100%	-	-%
SBI Contra Fund	676.09	1.60%	3,526,100	0	0%	3,526,100	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-26,950	-100%	26,950	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-2,814	-100%	2,814	100%	-	-%
Shriram Multi Asset Allocation Fund	3.64	2.35%	18,959	3,259	20.76%	15,700	100%	-	-%
Samco Flexi Cap Fund	28.76	4.78%	150,000	0	0%	150,000	100%	-	-%
Shriram ELSS Tax Saver Fund	1.36	2.50%	7,111	411	6.13%	6,700	100%	-	-%
Samco Active Momentum Fund	13.96	1.52%	72,800	0	0%	72,800	100%	-	-%
HSBC Arbitrage Fund	0.26	0.01%	1,400	1,400	100%	1,400	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.46	3.59%	226,658	226,658	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	413.84	4.99%	2,158,331	2,158,331	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.45	4.99%	17,993	17,993	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.81	4.99%	35,533	35,533	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	78.11	3.05%	407,395	407,395	100%	-	-%	-	-%
Axis Momentum Fund	32.79	2.33%	171,023	171,023	100%	-	-%	-	-%
Quantum Ethical Fund	0.44	1.07%	2,272	2,272	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	6.52	3.06%	34,000	34,000	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.43	5.03%	2,222	2,222	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	1.81	0.60%	9,425	9,425	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.06	4.99%	21,185	21,185	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	38.08	4.99%	198,621	198,621	100%	-	-%	-	-%
SBI Quant Fund	217.06	6.18%	1,132,065	1,132,065	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	60.83	3.60%	317,234	317,234	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.78	4.99%	30,151	30,151	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.89	4.99%	234,099	234,099	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.08	4.99%	130,827	130,827	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.68	4.99%	107,847	107,847	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.45	3.62%	23,220	23,220	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.34	5.00%	7,013	7,013	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.16	1.10%	826	826	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.94	5.05%	41,423	41,423	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.64	5.04%	3,335	3,335	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	19.54	4.99%	101,932	101,932	100%	-	-%	-	-%
HDFC Nifty India Digital Index Fund	19.46	7.53%	101,510	101,510	100%	-	-%	-	-%
Sundaram Multi Cap Fund	31.28	1.13%	163,130	163,130	100%	-	-%	-	-%
Samco Multi Cap Fund	5.84	1.64%	30,450	30,450	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	29.62	1.21%	154,484	154,484	100%	-	-%	-	-%
Groww Multicap Fund	3.25	4.75%	16,947	16,947	100%	-	-%	-	-%
Union Active Momentum Fund	9.21	2.24%	48,033	48,033	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.01%	472	472	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.02%	908	908	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.80	3.59%	14,590	14,590	100%	-	-%	-	-%
Total:			221,788,341	-1,700,050		223,214,301		223,998,451

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,158,331 shares in Dec 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,302,700 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in HCL Technologies Ltd.

159 MFs bought and 104 MFs sold HCL Technologies Ltd. in the month of Dec 2024 for a net change of 1,700,050 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,158,331 shares in Dec 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,302,700 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners