Mutual Fund Dec 2025 share holdings and fund action in HCL Technologies

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large cap Reg IDCW-P	82.44	0.62%	507,884	-240,000	-32.09%	747,884	0%	747,884	0%
UTI Large & Mid Cap Reg Gr	111.88	1.99%	689,202	0	0%	689,202	0%	689,202	5.35%
UTI Aggressive Hybrid Reg Gr	104.12	1.54%	641,427	0	0%	641,427	0%	641,427	5.77%
UTI Retirement Fund Reg	46.14	0.96%	284,238	0	0%	284,238	0%	284,238	5.57%
UTI Master Equity Plan Unit SchemeIDCW-P	20.69	0.68%	127,431	-60,000	-32.01%	187,431	0%	187,431	0%
UTI ELSS Tax Saver Reg IDCW-P	73.05	1.94%	450,000	0	0%	450,000	0%	450,000	0%
UTI Nifty IT ETF	0.61	11.22%	3,735	-962	-20.48%	4,697	-0.06%	4,700	0.09%
UTI Nifty200 Quality 30 Index Reg Gr	31.48	4.78%	193,902	6,566	3.50%	187,336	-0.79%	188,830	0.95%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	0	-%	0	-14,659	-100%	14,659	-1.10%	14,822	-0.61%
UTI Value fund Reg Gr	162.33	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quantum ESG Best In Class Stgy Fund Gr	1.88	1.83%	11,594	1,234	11.91%	10,360	6.54%	9,724	8.02%
Quantum Nifty 50 ETF	1.16	1.44%	7,137	153	2.19%	6,984	1.48%	6,882	1.47%
Quantum Multi Asset Allocation Reg Gr	0.28	0.54%	1,719	0	0%	1,719	0%	1,719	0%
Quantum Ethical Reg Gr	2.28	2.50%	14,033	2,667	23.46%	11,366	10.55%	10,281	11.64%
Sundaram Nifty 100 Equal Wgt Gr	1.28	0.97%	7,902	-1,089	-12.11%	8,991	0%	8,991	39.96%
Sundaram ELSS Tax Saver Reg Gr	21.43	1.53%	132,000	0	0%	132,000	40.43%	94,000	0%
ICICI Pru Large & Mid Cap Gr	130.09	0.47%	801,366	0	0%	801,366	-17.92%	976,366	0%
ICICI Pru ELSS Tax Saver Gr	0	-%	0	-546,842	-100%	546,842	0%	546,842	0%
ICICI Pru Equity & Debt Gr	173.66	0.35%	1,069,768	0	0%	1,069,768	0%	1,069,768	79.65%
ICICI Pru Technology Gr	788.56	4.96%	4,857,750	119,000	2.51%	4,738,750	-4.87%	4,981,290	12.48%
Taurus Flexi Cap Gr	5.52	1.54%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Gr	2.31	3.04%	14,191	0	0%	14,191	0%	14,191	0%
UTI Nifty 50 Index Fund Reg Gr	387.30	1.44%	2,385,852	38,570	1.64%	2,347,282	1.60%	2,310,353	1.10%
LIC MF ELSS Tax Saver ELSS Gr	16.26	1.48%	100,139	0	0%	100,139	0%	100,139	0%
Sundaram Multi Cap Gr	53.14	1.83%	327,370	0	0%	327,370	0%	327,370	0%
Tata Ethical Reg Gr	118.83	3.11%	732,000	0	0%	732,000	0%	732,000	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	0	-100%	100,000	100%
ICICI Pru Nifty 50 Index Reg Gr	221.36	1.44%	1,363,641	2,898	0.21%	1,360,743	1.84%	1,336,161	0.96%
Taurus Largecap Equity Gr	1.28	2.44%	7,885	0	0%	7,885	0%	7,885	61.41%
Sundaram Equity Svgs Gr	13.47	1.12%	82,978	10,940	15.19%	72,038	24.40%	57,908	0%
Aditya BSL Nifty 50 Index Gr	18.32	1.44%	112,855	2,331	2.11%	110,524	1.46%	108,935	0.76%
ICICI Pru Multi-Asset Gr	355.18	0.45%	2,187,999	0	0%	2,187,999	0%	2,187,999	0%
LIC MF BSE Sensex Index Gr	1.59	1.70%	9,814	-112	-1.13%	9,926	2.12%	9,720	0.06%
LIC MF Nifty 50 Index Gr	5.29	1.44%	32,578	68	0.21%	32,510	5.37%	30,852	0.79%
Aditya BSL Div Yield Gr	37.63	2.49%	231,808	0	0%	231,808	0%	231,808	0%
Tata Nifty 50 Index Reg	22.19	1.44%	136,683	1,385	1.02%	135,298	1.77%	132,940	6.75%
Tata BSE Sensex Index Reg	7.19	1.70%	44,285	-118	-0.27%	44,403	0.68%	44,101	0.68%
Canara Robeco Flexi Cap Reg Gr	73.60	0.53%	453,422	0	0%	453,422	0%	453,422	0%
Nippon India Consrv Hyb Gr	1.88	0.20%	11,564	0	0%	11,564	0%	11,564	0%
SBI Nifty Index Reg Gr	170.58	1.44%	1,050,827	19,550	1.90%	1,031,277	0.65%	1,024,664	5.49%
Sundaram Agg Hybrid Gr	154.49	1.97%	951,720	128,600	15.62%	823,120	31.04%	628,155	0%
UTI Conservative Hybrid Reg Gr	6.49	0.38%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Value Gr	395.25	0.65%	2,434,834	0	0%	2,434,834	0%	2,434,834	0%
Sundaram Div Yield Gr	21.91	2.38%	135,000	0	0%	135,000	0%	135,000	17.39%
Nippon India Multi Cap Gr	535.69	1.06%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Sundaram Value Growth	20.29	1.37%	125,000	0	0%	125,000	0%	125,000	0%
SBI Contra Reg Gr	572.39	1.15%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
UTI Dividend Yield Reg Gr	64.93	1.65%	400,000	0	0%	400,000	0%	400,000	0%
Aditya BSL Equity Hybrid '95 Gr	24.65	0.33%	151,859	0	0%	151,859	0%	151,859	24.62%
Aditya BSL Flexi Cap Gr	666.15	2.65%	4,103,703	0	0%	4,103,703	0%	4,103,703	0%
Aditya BSL Digital India Gr	196.66	4.07%	1,211,488	0	0%	1,211,488	-19.60%	1,506,744	0%
Aditya BSL Large Cap Gr	517.40	1.65%	3,187,359	0	0%	3,187,359	0%	3,187,359	0%
Canara Robeco Equity Hyb Reg Gr	0	-%	0	-285,000	-100%	285,000	0%	285,000	0%
Sundaram Focused Gr	16.50	1.50%	101,625	0	0%	101,625	0%	101,625	0%
ICICI Pru Exports and Services Gr	15.08	1.05%	92,898	0	0%	92,898	23.37%	75,298	0%
SBI Multi Asset Allocation Reg Gr	126.62	0.97%	780,000	0	0%	780,000	0%	780,000	0%
UTI Arbitrage Reg Gr	0	-%	0	-86,100	-100%	86,100	-15.75%	102,200	-16.33%
ICICI Pru Equity Arbitrage Reg Gr	23.24	0.07%	143,150	-83,650	-36.88%	226,800	-74.76%	898,450	-9.80%
ICICI Pru Balanced Adv Gr	944.92	1.34%	5,820,957	0	0%	5,820,957	8%	5,389,775	0%
Kotak Arbitrage Reg Gr	44.60	0.06%	274,750	-2,334,150	-89.47%	2,608,900	51.41%	1,723,050	-35.27%
Nippon India Large Cap Gr	584.54	1.15%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Aditya BSL Value Gr	31.15	0.49%	191,884	-108,116	-36.04%	300,000	0%	300,000	0%
ICICI Prudential Large Cap Gr	442.25	0.56%	2,724,385	-554,210	-16.90%	3,278,595	0%	3,278,595	0%
Bandhan Large & Mid Cap Gr	73.05	0.54%	450,000	-300,000	-40%	750,000	15.38%	650,000	100%
Bandhan Arbitrage Reg Gr	0	-%	0	-3,850	-100%	3,850	-15.38%	4,550	100%
Bandhan Equity Savings Reg Gr	4.84	1.21%	29,786	7,736	35.08%	22,050	0.89%	21,856	5.57%
UTI Multi Asset Allocation Reg Gr	119.37	1.78%	735,331	0	0%	735,331	-0.52%	739,174	-22.31%
Taurus Ethical Gr	9.38	2.53%	57,755	0	0%	57,755	0%	57,755	0%
Aditya BSL Arbitrage Gr	50.00	0.20%	308,000	27,300	9.73%	280,700	-43.88%	500,150	55.33%
Kotak Flexicap Reg Gr	633.09	1.12%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Axis Large Cap Fund Gr	106.63	0.32%	656,881	-374,590	-36.32%	1,031,471	66.78%	618,450	0%
Axis ELSS Tax Saver Fd Gr	80.92	0.24%	498,479	0	0%	498,479	0%	498,479	0%
Sundaram Conservative Hyb Gr	0.23	1.14%	1,400	0	0%	1,400	0%	1,400	0%
Bandhan Nifty 50 Index Gr	32.60	1.44%	200,818	6,945	3.58%	193,873	2.31%	189,498	1.55%
Nippon India Agrsv Hyb Gr	43.02	1.05%	265,000	0	0%	265,000	0%	265,000	0%
Taurus Nifty 50 Index Gr	0.09	1.43%	583	9	1.57%	574	2.14%	562	0.18%
Axis Multi Asset Allocation Gr	12.61	0.67%	77,654	0	0%	77,654	0%	77,654	0%
Nippon India Small Cap Gr	-	-%	-	-	-%	0	-100%	1,000,000	0%
Canara Robeco Large Cap Reg Gr	128.31	0.73%	790,422	0	0%	790,422	0%	790,422	0%
Nippon India Idx BSE Sensex Gr	16.90	1.70%	104,037	204	0.20%	103,833	1.89%	101,911	0.33%
Nippon India Index Nifty 50 Gr	44.02	1.44%	271,194	593	0.22%	270,601	5.27%	257,045	2.16%
Sundaram Balanced Advtg Gr	27.31	1.57%	168,234	14,525	9.45%	153,709	17.91%	130,359	0%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Gr	31.01	1.29%	191,000	24,000	14.37%	167,000	19.29%	140,000	0%
Tata Retirement Saving Prgsv Gr	52.59	2.50%	324,000	18,000	5.88%	306,000	21.43%	252,000	0%
Tata Retirement Saving Mod Gr	45.29	2.09%	279,000	27,000	10.71%	252,000	16.67%	216,000	0%
Tata Retirement Saving Cnsrv Gr	1.31	0.76%	8,100	1,800	28.57%	6,300	2.94%	6,120	0%
Groww Large Cap Gr	2.08	1.58%	12,843	0	0%	12,843	0%	12,843	64.09%
Parag Parikh Flexi Cap Reg Gr	3,460.21	2.60%	21,315,882	1,484,504	7.49%	19,831,378	9.33%	18,138,945	-3.04%
Shriram Aggresive Hybrid Reg Gr	0.49	0.97%	3,000	0	0%	3,000	0%	3,000	0%
Bank of India Balanced Advantage Reg Gr	1.29	0.88%	7,941	0	0%	7,941	0%	7,941	0%
ICICI Pru Dividend Yield Eq Gr	34.81	0.54%	214,468	0	0%	214,468	0%	214,468	0%
Axis Arbitrage Reg Gr	1.19	0.01%	7,350	0	0%	7,350	-94.28%	128,450	-29.29%
Aditya BSL Balanced Advantage Gr	124.04	1.39%	764,126	0	0%	764,126	0%	764,126	0%
Aditya BSL Equity Savings Reg Gr	2.25	0.22%	13,858	0	0%	13,858	0%	13,858	0%
ICICI Pru Equity Savings Gr	133.69	0.74%	823,550	0	0%	823,550	0%	823,550	0%
Nippon India Equity Savings Gr	13.25	1.44%	81,600	0	0%	81,600	-4.11%	85,100	0%
Navi Large & Mid Cap Reg Gr	1.49	0.47%	9,200	0	0%	9,200	0%	9,200	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.25	1.85%	1,555	0	0%	1,555	0%	1,555	0%
Tata Digital India Reg Gr	727.87	5.94%	4,483,886	-500,000	-10.03%	4,983,886	0%	4,983,886	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	5,950	-84.68%
Union Largecap Reg Gr	3.68	0.78%	22,650	0	0%	22,650	0%	22,650	0%
Axis Balanced Advantage Reg Gr	20.59	0.54%	126,838	0	0%	126,838	10.57%	114,708	0%
Groww ELSS Tax Saver Gr	0	-%	0	-2,240	-100%	2,240	0%	2,240	98.58%
ICICI Pru BSE Sensex Index Gr	34.06	1.70%	209,687	-1,507	-0.71%	211,194	1.02%	209,066	-0.21%
Union Balanced Advantage Reg Gr	7.10	0.53%	43,751	0	0%	43,751	0%	43,751	0%
Navi Flexi Cap Reg Gr	1.62	0.62%	10,000	0	0%	10,000	0%	10,000	0%
Union Equity Savings Fund Reg Gr	0.73	0.51%	4,512	0	0%	4,512	0%	4,512	0%
Axis Aggresive Hybrid Fund Reg Gr	6.49	0.42%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Value Gr	0.90	0.45%	5,556	-176	-3.07%	5,732	-4.34%	5,992	0%
UTI Equity Savings Reg Gr	11.18	1.38%	68,879	0	0%	68,879	3.46%	66,578	14.35%
Shriram Flexi Cap Reg Gr	1.40	1.02%	8,640	2,810	48.20%	5,830	0%	5,830	0%
Tata Arbitrage Reg Gr	24.89	0.12%	153,300	108,850	244.88%	44,450	58.75%	28,000	-71.93%
Tata Nifty 50 ETF	10.89	1.44%	67,074	12	0.02%	67,062	0.49%	66,733	0%
Shriram ELSS Tax Saver Reg Gr	0.50	1.02%	3,100	1,020	49.04%	2,080	0%	2,080	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-12,950	-100%	12,950	0%	12,950	100%
Tata Balanced Advantage Reg Gr	0.23	0.00%	1,400	-285,250	-99.51%	286,650	0%	286,650	0%
Union Arbitrage Reg Gr	0	-%	0	-10,500	-100%	10,500	0%	10,500	0%
SBI Equity Minimum Variance Reg Gr	2.49	1.12%	15,318	-28	-0.18%	15,346	-3.55%	15,911	20.74%
SBI NIFTY 200 Quality 30 ETF	3.68	4.78%	22,664	854	3.92%	21,810	0.12%	21,783	-1.62%
Parag Parikh ELSS Tax Saver Reg Gr	213.88	3.62%	1,317,576	0	0%	1,317,576	0%	1,317,576	0%
ICICI Prudential BSE 500 ETF	2.86	0.87%	17,591	-159	-0.90%	17,750	0.55%	17,653	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	100.56	2.61%	619,490	-111,710	-15.28%	731,200	-2.14%	747,208	-0.66%
Shriram Balanced Advantage Reg Gr	1.46	2.53%	9,000	0	0%	9,000	-1.96%	9,180	-10%
Axis NIFTY 50 ETF	17.41	1.44%	107,259	7,048	7.03%	100,211	1.35%	98,880	5.85%
Canara Robeco ELSS Tax Saver Reg IDCW-P	86.03	0.95%	530,000	0	0%	530,000	0%	530,000	0%
Tata ELSS Reg IDCW-P	82.79	1.74%	510,000	0	0%	510,000	0%	510,000	0%
Motilal Oswal Nifty 500 Reg Gr	24.06	0.85%	148,229	2,923	2.01%	145,306	2.90%	141,215	1.73%
ITI Arbitrage Reg Gr	0.57	1.12%	3,500	3,500	100%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	24.33	1.20%	149,876	-989	-0.66%	150,865	-0.67%	151,876	0.43%
ITI Balanced Advantage Reg Gr	3.77	0.95%	23,213	0	0%	23,213	0%	23,213	0%
Motilal Oswal Nifty 50 Index Reg Gr	12.39	1.44%	76,327	1,906	2.56%	74,421	3.03%	72,235	1.96%
Axis Retirement Cnsrv Reg Gr	0.81	1.52%	4,986	0	0%	4,986	0%	4,986	0%
Axis ESG Integration Strategy Reg Gr	34.42	2.86%	212,049	0	0%	212,049	0%	212,049	0%
Tata Multi Asset Allocation Reg Gr	22.09	0.46%	136,100	0	0%	136,100	0%	136,100	0%
Nippon India ETF Nifty 50 BeES	812.97	1.44%	5,008,139	72,008	1.46%	4,936,131	1.92%	4,843,151	1.71%
Nippon India ETF Nifty 100	3.93	1.20%	24,188	92	0.38%	24,096	1.03%	23,851	-4.58%
SBI S&P BSE Sensex ETF	2,152.55	1.71%	13,251,766	649	0.00%	13,251,117	1.21%	13,093,200	0.34%
ICICI Pru Nifty 50 ETF	537.86	1.44%	3,313,393	86,597	2.68%	3,226,796	2.95%	3,134,473	2.92%
Kotak Nifty 50 ETF	46.22	1.44%	284,715	-3,472	-1.20%	288,187	-0.83%	290,596	-1.37%
ICICI Pru Nifty 100 ETF	1.91	1.20%	11,773	167	1.44%	11,606	0.61%	11,536	-0.02%
Invesco India Nifty 50 ETF	1.42	1.44%	8,757	-30	-0.34%	8,787	0.65%	8,730	-1.20%
ICICI Prudential BSE Sensex ETF	456.42	1.71%	2,809,875	78,140	2.86%	2,731,735	2.87%	2,655,644	2.92%
ICICI Pru Nifty50 Value 20 ETF	7.25	3.76%	44,658	-741	-1.63%	45,399	2.42%	44,327	-1.43%
LIC MF Nifty 100 ETF	9.52	1.22%	58,630	0	0%	58,630	1.66%	57,670	0%
LIC MF BSE Sensex ETF	13.44	1.71%	82,729	-596	-0.72%	83,325	1.18%	82,356	0.61%
UTI BSE Sensex ETF	938.35	1.71%	5,776,758	49,458	0.86%	5,727,300	1.57%	5,638,790	1.42%
UTI Nifty 50 ETF	1,009.55	1.44%	6,219,129	61,924	1.01%	6,157,205	1.55%	6,063,192	1.22%
LIC MF Nifty 50 ETF	13.32	1.45%	82,059	0	0%	82,059	2.12%	80,352	-0.09%
Nippon India ETF BSE Sensex	402.73	1.71%	2,479,319	61,838	2.56%	2,417,481	2.96%	2,347,978	2.23%
Nippon India ETF Nifty 50 Shariah BeES	3.37	6.52%	20,740	-988	-4.55%	21,728	-0.79%	21,902	-1.79%
SBI S&P BSE 100 ETF	0.12	1.17%	729	-3	-0.41%	732	0.55%	728	0.14%
Nippon India ETF Nifty Dividend Opps 50	3.15	4.30%	19,397	-1,197	-5.81%	20,594	-3.37%	21,313	-9.78%
Aditya BSL Nifty 50 ETF	47.13	1.44%	290,325	-1,838	-0.63%	292,163	2.08%	286,201	2.07%
Nippon India ETF Nifty 50 Value 20	5.94	3.76%	36,593	-924	-2.46%	37,517	1.49%	36,967	-10.05%
Kotak BSE Sensex ETF	0.45	1.71%	2,750	-14	-0.51%	2,764	0.58%	2,748	0.11%
Aditya BSL S&P BSE Sensex ETF	5.04	1.71%	31,010	-3	-0.01%	31,013	0.81%	30,765	0.01%
SBI Nifty 50 ETF	3,136.17	1.44%	19,319,692	25,007	0.13%	19,294,685	1.36%	19,036,626	0.20%
Nippon India ETF Nifty IT	337.52	11.22%	2,079,200	-98,351	-4.52%	2,177,551	2.15%	2,131,779	0.51%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0	-%	0	-307,157	-100%	307,157	-1.42%	311,576	-4.95%
ICICI Pru Nifty IT ETF	58.56	11.22%	360,725	-31,015	-7.92%	391,740	5.10%	372,738	2.16%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	29.64	1.99%	182,565	-54,212	-22.90%	236,777	0%	236,777	0%
SBI Nifty IT ETF	8.28	11.22%	51,005	-1,567	-2.98%	52,572	-2.38%	53,855	8.98%
Sundaram Large Cap Reg Gr	46.42	1.38%	285,965	0	0%	285,965	0%	285,965	0%
Kotak ESG Exclusionary Strategy Reg Gr	11.36	1.33%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Pru Quant Reg Gr	5.01	2.99%	30,854	0	0%	30,854	0%	30,854	0%
Union Aggressive Hybrid Reg Gr	5.88	0.85%	36,200	0	0%	36,200	0%	36,200	0%
Aditya BSL ESG Intg Stgy Reg Gr	9.09	1.48%	56,000	0	0%	56,000	0%	56,000	0%
Bandhan BSE Sensex ETF	0.02	1.70%	136	-1	-0.73%	137	0.74%	136	0%
Bandhan Nifty 50 ETF	0.37	1.44%	2,265	245	12.13%	2,020	0.75%	2,005	0%
Nippon India Nifty 50 Value 20 I Reg Gr	39.55	3.76%	243,657	1,405	0.58%	242,252	1.28%	239,192	-1.23%
Kotak Nifty IT ETF	47.17	11.22%	290,593	-33,503	-10.34%	324,096	0.79%	321,540	14.17%
Axis NIFTY IT ETF	22.23	11.22%	136,940	4,647	3.51%	132,293	0.81%	131,227	3.73%
ICICI Pru Flexicap Reg Gr	161.62	0.80%	995,606	0	0%	995,606	0%	995,606	25.14%
Tata Dividend Yield Reg Gr	8.12	0.79%	50,000	0	0%	50,000	0%	50,000	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.12	1.94%	56,163	-5,120	-8.35%	61,283	2.54%	59,764	2.10%
Kotak Nifty 50 Index Reg Gr	15.06	1.44%	92,763	-122	-0.13%	92,885	2.84%	90,320	0.36%
Axis Quant Reg Gr	8.87	0.97%	54,654	54,654	100%	-	-%	0	-100%
Canara Robeco Value Reg Gr	18.25	1.37%	112,430	0	0%	112,430	0%	112,430	0%
NJ Balanced Advantage Reg Gr	25.85	0.70%	159,250	-2,611	-1.61%	161,861	-1.60%	164,488	-81.90%
Aditya BSL Nifty IT ETF	24.89	11.22%	153,334	-7,085	-4.42%	160,419	0.55%	159,544	4.24%
LIC MF Balanced Advantage Reg Gr	3.62	0.49%	22,312	-48,040	-68.29%	70,352	0%	70,352	-5.88%
Aditya BSL Business Cycle Reg Gr	41.67	2.34%	256,728	0	0%	256,728	0%	256,728	0%
Axis Nifty 50 Index Reg Gr	12.08	1.44%	74,398	1,165	1.59%	73,233	2.97%	71,119	0.66%
UTI BSE Sensex Index Fund Reg Gr	3.63	1.70%	22,370	-113	-0.50%	22,483	0.52%	22,366	-0.92%
Bandhan Nifty 100 Index Reg Gr	2.74	1.20%	16,855	268	1.62%	16,587	4.54%	15,867	2.63%
Kotak Nifty 100 Low Volatality 30 ETF	4.57	2.61%	28,167	-5,190	-15.56%	33,357	-0.24%	33,437	-8.95%
Tata Nifty India Digital ETF	14.84	8.12%	91,441	531	0.58%	90,910	0.83%	90,158	-0.23%
Motilal Oswal Nifty 50 ETF	0.86	1.44%	5,284	-21	-0.40%	5,305	-4.71%	5,567	0.02%
ICICI Pru Nifty IT Index Reg Gr	69.49	11.22%	428,102	7,060	1.68%	421,042	5.83%	397,847	1.64%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	0	-%	0	-252,801	-100%	252,801	-0.39%	253,790	-1.18%
Aditya BSL Nifty 200 Quality 30 ETF	1.25	4.78%	7,728	-355	-4.39%	8,083	-3.45%	8,372	-2.82%
Motilal Oswal BSE Quality ETF	1.27	6.56%	7,791	6	0.08%	7,785	-1.52%	7,905	0.04%
Motilal Oswal BSE Quality Idx Reg Gr	3.88	6.57%	23,906	10	0.04%	23,896	-2.63%	24,542	0.63%
Sundaram Flexi Cap Reg Gr	32.63	1.53%	201,000	0	0%	201,000	41.55%	142,000	0%
Union Retirement Reg Gr	1.95	1.02%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	50.04	2.62%	308,244	-55,306	-15.21%	363,550	0.74%	360,892	4.05%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.76	1.94%	23,191	-1,813	-7.25%	25,004	12.83%	22,161	2.78%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.33	1.43%	8,215	-112	-1.35%	8,327	1.43%	8,210	-0.47%
Aditya BSL Multi Asset Allc Reg Gr	12.45	0.22%	76,673	0	0%	76,673	0%	76,673	0%
ITI Flexi Cap Reg Gr	13.99	1.08%	86,450	0	0%	86,450	0%	86,450	100%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.62	1.44%	9,992	84	0.85%	9,908	2.00%	9,714	1.30%
Axis BSE Sensex ETF	2.37	1.70%	14,573	16	0.11%	14,557	0%	14,557	0.05%
SBI BSE Sensex Index Reg Gr	5.18	1.71%	31,909	-5,251	-14.13%	37,160	0.82%	36,856	3.41%
UTI Nifty50 Equal Weight Index Reg Gr	2.37	1.94%	14,617	-1,576	-9.73%	16,193	2.53%	15,794	1.56%
Axis Nifty IT Index Reg Gr	15.75	11.25%	97,017	172	0.18%	96,845	-2.44%	99,263	0.99%
ICICI Prudential Nifty 200 Qual 30 ETF	8.38	4.78%	51,653	1,598	3.19%	50,055	-1.90%	51,022	-0.42%
NJ Flexi Cap Reg Gr	26.38	1.05%	162,508	1,592	0.99%	160,916	2.06%	157,663	-81.79%
Bandhan Nifty IT Index Reg Gr	3.58	11.23%	22,039	-27	-0.12%	22,066	13.01%	19,526	-0.73%
Shriram Multi Asset Allocation Reg Gr	2.45	1.74%	15,103	0	0%	15,103	-2.77%	15,533	-13.58%
Navi BSE Sensex Index Reg Gr	0.37	1.69%	2,254	35	1.58%	2,219	0.54%	2,207	-0.32%
Bajaj Finserv Arbitrage Reg Gr	0.34	0.03%	2,100	0	0%	2,100	-94.12%	35,700	410%
Bandhan Retirement Reg IDCW-P	3.41	1.82%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Idx Reg Gr	2.86	0.82%	17,649	7	0.04%	17,642	2.05%	17,287	0.76%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.52	0.60%	9,343	212	2.32%	9,131	2.27%	8,928	2.37%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.61	0.60%	46,879	1,303	2.86%	45,576	3.18%	44,172	2.26%
Parag Parikh Arbitrage Reg Gr	0	-%	0	-78,050	-100%	78,050	0%	78,050	0%
Sundaram Multi Asset Allc Reg Gr	55.40	1.79%	341,293	49,105	16.81%	292,188	29.65%	225,363	2.08%
Baroda BNP P NIFTY 50 Index Reg Gr	0.93	1.44%	5,713	123	2.20%	5,590	-0.02%	5,591	-1.98%
Old Bridge Focused Reg Gr	177.59	7.41%	1,094,000	100,000	10.06%	994,000	28.09%	776,000	0%
SBI Nifty50 Equal Weight Idx Reg Gr	20.00	1.95%	123,184	-18,666	-13.16%	141,850	2.21%	138,781	-3.90%
Nippon India Nifty IT Index Reg Gr	23.40	11.23%	144,169	7,984	5.86%	136,185	11.32%	122,335	6.23%
Axis BSE Sensex Index Reg Gr	0.79	1.70%	4,850	102	2.15%	4,748	-4.93%	4,994	-5.40%
Kotak Technology Fund Reg Gr	22.91	3.46%	141,107	0	0%	141,107	0%	141,107	0%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-37,800	-100%	37,800	0%	37,800	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.50	0.60%	9,213	131	1.44%	9,082	1.60%	8,939	0.54%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	4.13	3.76%	25,453	-107	-0.42%	25,560	1.28%	25,236	0.41%
Bajaj Finserv Nifty 50 ETF	2.87	1.44%	17,700	8	0.05%	17,692	-1.31%	17,926	0%
Motilal Oswal Nifty 500 ETF	1.66	0.85%	10,237	697	7.31%	9,540	0.45%	9,497	2.77%
Bajaj Finserv Multi Asst Allc Reg Gr	24.27	1.69%	149,481	0	0%	149,481	0%	149,481	107.14%
Zerodha Nifty 100 ETF	1.28	1.20%	7,882	734	10.27%	7,148	7.31%	6,661	8.05%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.73	2.61%	22,982	-3,144	-12.03%	26,126	0.70%	25,945	4.13%
Aditya BSL Quant Reg Gr	36.81	1.64%	226,767	60,005	35.98%	166,762	0%	166,762	0%
Bandhan Nifty Total Market Index Reg Gr	0.34	0.82%	2,064	6	0.29%	2,058	-0.82%	2,075	-3.35%
Axis Nifty 500 Index Reg Gr	2.67	0.85%	16,421	181	1.11%	16,240	0.76%	16,117	-0.59%
SBI Nifty50 Equal Weight ETF	0.58	1.94%	3,543	-482	-11.98%	4,025	2.34%	3,933	0.59%
Navi Nifty IT Index Regular Growth	2.95	11.16%	18,158	297	1.66%	17,861	-1.53%	18,139	2.24%
Union Multi Asset Allocation Reg Gr	3.66	0.44%	22,550	0	0%	22,550	-50.98%	46,000	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.83	0.19%	5,083	-1,403	-21.63%	6,486	3.59%	6,261	1.95%
Baroda BNP P Dividend Yield Reg Gr	9.74	1.25%	60,000	0	0%	60,000	0%	60,000	-20%
WhiteOak Capital Arbitrage Reg Gr	9.43	1.11%	58,100	40,950	238.78%	17,150	-37.97%	27,650	-38.76%
SBI Nifty 500 Index Reg Gr	7.07	0.85%	43,571	-1,337	-2.98%	44,908	-1.53%	45,606	-2.95%
ICICI Prudential Eq Min Var Reg Gr	0.23	0.01%	1,439	-303,045	-99.53%	304,484	0%	304,484	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.59	4.78%	3,631	224	6.57%	3,407	1.28%	3,364	-2.12%
Invesco India Multi Asst Allc Reg Gr	3.20	0.47%	19,742	2,708	15.90%	17,034	25.08%	13,618	12.44%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.27	0.97%	1,682	-201	-10.67%	1,883	28.53%	1,465	5.93%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.65	1.94%	3,985	-186	-4.46%	4,171	33.17%	3,132	-0.45%
ICICI Prudential Nifty 500 Idx Reg Gr	0.54	0.85%	3,317	761	29.77%	2,556	9.32%	2,338	14.27%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	25,200	0%
UTI Quant Reg Gr	88.07	4.76%	542,549	0	0%	542,549	1.89%	532,481	0%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0	-%	0	-1,577	-100%	1,577	-3.61%	1,636	-0.61%
Kotak BSE Sensex Index Reg Gr	0.28	1.71%	1,694	67	4.12%	1,627	6.41%	1,529	8.67%
Kotak MSCI India ETF	18.87	1.10%	116,221	57,521	97.99%	58,700	23.08%	47,691	7.40%
SBI Nifty IT Index Reg Gr	8.60	11.26%	52,965	703	1.35%	52,262	3.49%	50,498	6.24%
Kotak Nifty 100 Equal Weight ETF	0.04	0.97%	254	-15	-5.58%	269	36.55%	197	0%
Groww Nifty 200 ETF	0.15	0.98%	920	32	3.60%	888	0.68%	882	2.08%
Angel One Nifty Total Market Idx Reg Gr	0.44	0.82%	2,736	43	1.60%	2,693	3.18%	2,610	2.51%
Angel One Nifty Total Market ETF	0.36	0.82%	2,228	-18	-0.80%	2,246	0.40%	2,237	0.13%
WhiteOak Capital Equity Savings Reg Gr	1.87	0.84%	11,550	-17,850	-60.71%	29,400	154.55%	11,550	0%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	51,450	14.84%
Tata BSE Quality Index Reg Gr	3.49	6.58%	21,478	535	2.55%	20,943	3.25%	20,283	-0.29%
Bajaj Finserv Nifty 50 Index Reg Gr	0.40	1.44%	2,441	1,384	130.94%	1,057	28.43%	823	1.86%
Angel One Nifty 50 ETF	0.21	1.44%	1,269	80	6.73%	1,189	-3.88%	1,237	2.32%
ICICI Prudential Quality Reg Gr	27.78	1.20%	171,149	0	0%	171,149	-10.11%	190,399	-9.51%
Motilal Oswal Nifty 50 Equal Weight ETF	1.04	1.94%	6,408	-868	-11.93%	7,276	1.85%	7,144	0.01%
Unifi Flexi Cap Reg Gr	2.44	1.40%	15,001	0	0%	15,001	0%	15,001	0%
SBI Nifty200 Quality 30 Index Reg Gr	14.75	4.78%	90,880	2,690	3.05%	88,190	-0.81%	88,910	-1.91%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	1.09	4.78%	6,723	443	7.05%	6,280	3.37%	6,075	0.43%
Motilal Oswal BSE 1000 Index Reg Gr	0.47	0.82%	2,878	68	2.42%	2,810	2.59%	2,739	0.59%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.69	4.79%	4,272	282	7.07%	3,990	3.37%	3,860	3.15%
Kotak Nifty200 Quality 30 ETF	0.11	4.77%	674	24	3.69%	650	0.31%	648	0%
Sundaram Multi-Factor Reg Gr	8.06	0.79%	49,638	1,013	2.08%	48,625	-9.63%	53,808	1.71%
Groww Nifty 50 Index Reg Gr	0.27	1.44%	1,692	122	7.77%	1,570	9.87%	1,429	13.32%
Groww Nifty 50 ETF	0.22	1.43%	1,343	132	10.90%	1,211	11.72%	1,084	-2.69%
Bandhan Multi-Factor Reg Gr	23.08	3.92%	142,208	142,208	100%	0	-100%	127,487	96.18%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.78	2.61%	10,958	-1,928	-14.96%	12,886	0.39%	12,836	-0.96%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.75	3.79%	16,901	-2,978	-14.98%	19,879	-8.96%	21,835	-1.07%
Motilal Oswal Nifty 100 ETF	0.03	1.20%	174	-1	-0.57%	175	1.16%	173	100%
SBI Arbitrage Opportunities Reg Gr	206.13	0.49%	1,269,800	-367,850	-22.46%	1,637,650	-14.30%	1,911,000	-2.43%
Invesco India Arbitrage Gr	56.02	0.20%	345,100	78,050	29.23%	267,050	-65.57%	775,600	-41.39%
SBI Equity Savings Reg Gr	3.52	0.06%	21,700	0	0%	21,700	0%	21,700	0%
SBI Technology Opportunities Reg IDCW-P	129.86	2.48%	800,000	0	0%	800,000	0%	800,000	0%
SBI Balanced Advantage Reg Gr	701.38	1.76%	4,320,701	0	0%	4,320,701	0%	4,320,701	0%
Zerodha Nifty 50 Index DirGr	0.29	1.45%	1,783	537	43.10%	1,246	34.41%	927	100%
JioBlackRock Flexi Cap Dir Gr	50.15	2.01%	308,962	0	0%	308,962	15.27%	268,023	100%
The Wealth Company Ethical Reg Gr	1.20	3.02%	7,400	-1,506	-16.91%	8,906	39.03%	6,406	100%
Zerodha Nifty 50 ETF	0.15	1.43%	936	169	22.03%	767	43.90%	533	100%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	0	-100%	1,434	-99.81%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	2,481	-99.78%
Mirae Asset Equity Savings Reg IDCW-P	13.01	0.70%	80,150	0	0%	80,150	0%	80,150	0%
Mirae Asset Nifty 50 ETF	69.21	1.44%	426,331	-2,761	-0.64%	429,092	1.44%	422,985	0.39%
Mirae Asset Arbitrage Reg Gr	6.42	0.15%	39,550	-56,000	-58.61%	95,550	49.18%	64,050	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.99	1.74%	12,252	-1,653	-11.89%	13,905	-0.01%	13,907	0.14%
Navi Nifty 50 Index Reg Gr	55.96	1.44%	344,729	4,139	1.22%	340,590	2.20%	333,244	0.73%
Mirae Asset Balanced Advtg Reg Gr	6.65	0.33%	40,950	0	0%	40,950	0%	40,950	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.31	2.61%	8,046	-1,542	-16.08%	9,588	0.07%	9,581	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	0	-100%	148,397	-37.75%
Mirae Asset BSE Sensex ETF	0.35	1.70%	2,148	-14	-0.65%	2,162	0.79%	2,145	4.48%
Mirae Asset Nifty IT ETF	16.17	11.22%	99,616	-6,337	-5.98%	105,953	-3.27%	109,531	-0.51%
Mirae Asset Multi Asset Allc Reg Gr	23.52	0.84%	144,900	17,150	13.42%	127,750	0%	127,750	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.14	0.59%	888	-18	-1.99%	906	0.22%	904	-20.35%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.37	0.60%	2,290	334	17.08%	1,956	0.31%	1,950	-1.86%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.40	0.82%	2,439	6	0.25%	2,433	1.21%	2,404	1.52%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.19	0.60%	1,145	16	1.42%	1,129	2.82%	1,098	1.39%
Mirae Asset Nifty 50 Idx Reg Gr	0.63	1.45%	3,859	207	5.67%	3,652	7.32%	3,403	2.25%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	470	-63	-11.82%	533	7.24%	497	0%
DSP Agrsv Hybrid Fund Reg Gr	79.78	0.66%	491,441	-296,083	-37.60%	787,524	0%	787,524	72.15%
HDFC Balanced Adv Gr	1,634.99	1.51%	10,072,008	0	0%	10,072,008	0%	10,072,008	0%
Franklin India NSE Nifty 50 Index Gr	11.33	1.44%	69,798	44	0.06%	69,754	0.40%	69,476	-0.14%
Templeton India Value Gr	23.54	1.01%	145,000	0	0%	145,000	0%	145,000	0%
Franklin India Large Cap Gr	347.17	4.35%	2,138,646	-120,845	-5.35%	2,259,491	0%	2,259,491	0%
Franklin India Technology Gr	145.23	7.28%	894,643	0	0%	894,643	0%	894,643	78.83%
Franklin India Retirement Gr	6.66	1.29%	41,000	0	0%	41,000	0%	41,000	0%
Franklin India Consrv Hyb Gr	1.62	0.76%	10,000	0	0%	10,000	0%	10,000	0%
HDFC BSE Sensex Index	156.68	1.71%	964,592	-2,179	-0.23%	966,771	1.33%	954,087	0.56%
HDFC Nifty 50 Index	326.59	1.44%	2,011,869	14,712	0.74%	1,997,157	1.25%	1,972,470	0.39%
HSBC Large Cap Gr	40.58	2.12%	250,000	0	0%	250,000	0%	250,000	0%
DSP Large cap Reg Gr	91.99	1.26%	566,655	-435,403	-43.45%	1,002,058	0%	1,002,058	6.76%
HDFC Flexi Cap Gr	2,921.94	3.03%	18,000,000	0	0%	18,000,000	0%	18,000,000	1.69%
HDFC Value Gr	151.78	1.98%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS TaxSaver Gr	543.81	3.17%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Gr	16.23	0.48%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Gr	48.70	0.83%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Focused Gr	1,209.36	4.56%	7,450,000	0	0%	7,450,000	2.63%	7,258,892	0.82%
Franklin India Lrg & Md Cp Gr	115.29	3.14%	710,246	0	0%	710,246	0%	710,246	0%
HDFC Multi - Asset Allc Gr	64.93	1.19%	400,000	50,000	14.29%	350,000	0%	350,000	0%
Templeton India Dividend Yld Gr	90.90	3.78%	560,000	0	0%	560,000	9.80%	510,000	-20.43%
Edelweiss Large & Mid Gr	22.63	0.50%	139,392	0	0%	139,392	0%	139,392	0%
HDFC Arbitrage Whls Gr	0.45	0.00%	2,800	-124,250	-97.80%	127,050	-45.25%	232,050	68.70%
Edelweiss ELSS Tax saver Gr	5.59	1.24%	34,446	0	0%	34,446	0%	34,446	0%
Edelweiss Large Cap Gr	7.31	0.50%	45,028	0	0%	45,028	-65.72%	131,355	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	239,707	0%
Edelweiss Balanced Adv Gr	149.55	1.12%	921,272	-61,519	-6.26%	982,791	0%	982,791	0%
HSBC Value Gr	187.82	1.27%	1,156,996	436,596	60.60%	720,400	158.67%	278,500	0%
HSBC Aggressive Hybrid Gr	60.78	1.09%	374,400	0	0%	374,400	29.55%	289,000	100%
HDFC Large and Mid Cap Gr	314.67	1.09%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
Edelweiss Flexi Cap Reg Gr	25.82	0.83%	159,059	3,734	2.40%	155,325	0%	155,325	-11.05%
HDFC Retirement Svgs Equity Reg	162.33	2.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	32.47	1.86%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight Index Gr	46.91	1.94%	288,967	-37,055	-11.37%	326,022	-0.04%	326,140	0.48%
DSP Nifty 50 Index Reg Gr	12.99	1.44%	80,007	678	0.85%	79,329	1.72%	77,990	-0.69%
DSP Quant Reg Gr	20.23	2.30%	124,621	-24,790	-16.59%	149,411	0%	149,411	-5.97%
HSBC Nifty 50 Index Reg Gr	5.39	1.44%	33,199	96	0.29%	33,103	1.14%	32,729	0.47%
HSBC Large & Mid Cap Reg IDCW-P	5.67	0.12%	34,900	0	0%	34,900	0%	34,900	0%
HDFC Nifty 50 ETF	74.10	1.44%	456,466	2,662	0.59%	453,804	1.78%	445,851	0.63%
HDFC BSE Sensex ETF - Growth	9.27	1.71%	57,052	-211	-0.37%	57,263	-1.90%	58,372	-0.33%
HDFC Dividend Yield Reg Gr	116.88	1.91%	720,000	0	0%	720,000	-3.03%	742,512	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	31.83	1.95%	196,078	-24,097	-10.94%	220,175	-0.17%	220,560	-0.90%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	7.80	4.78%	48,063	3,536	7.94%	44,527	1.20%	43,997	-1.42%
Edelweiss Nifty 50 Index Dir Gr	3.44	1.44%	21,217	1,185	5.92%	20,032	4.58%	19,155	4.16%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.96	0.60%	12,060	180	1.52%	11,880	1.83%	11,667	0.59%
HDFC Multi Cap Reg Gr	261.35	1.31%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
DSP Nifty 50 ETF	3.17	1.44%	19,558	5,265	36.84%	14,293	-0.65%	14,386	-0.66%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.10	0.97%	25,249	-3,285	-11.51%	28,534	-2.04%	29,129	3.87%
HDFC Nifty 100 Index Reg Gr	4.86	1.20%	29,913	238	0.80%	29,675	3.49%	28,675	0.86%
HDFC Nifty 100 ETF	0.49	1.20%	3,045	-15	-0.49%	3,060	4.83%	2,919	-2.05%
HDFC NIFTY50 Value 20 ETF	1.39	3.76%	8,541	-256	-2.91%	8,797	2.42%	8,589	-1.09%
HDFC NIFTY100 Quality 30 ETF	1.05	4.79%	6,448	184	2.94%	6,264	0.22%	6,250	-3.74%
HDFC NIFTY100 Low Volatility 30 ETF	0.33	2.61%	2,025	-449	-18.15%	2,474	-9.11%	2,722	-15.36%
HDFC Nifty IT ETF	6.02	11.22%	37,107	5,204	16.31%	31,903	-1.07%	32,249	0.09%
HSBC Multi Cap Reg Gr	53.75	1.01%	331,100	0	0%	331,100	95.57%	169,300	0%
HDFC BSE 500 ETF	0.17	0.87%	1,020	-9	-0.87%	1,029	0.39%	1,025	0%
HDFC BSE 500 Index Reg Gr	2.22	0.87%	13,655	384	2.89%	13,271	3.30%	12,847	-0.33%
DSP Nifty IT ETF	4.91	11.21%	30,255	-759	-2.45%	31,014	0.63%	30,820	5.25%
DSP BSE Sensex ETF	0.15	1.70%	922	-6	-0.65%	928	-1.69%	944	0.11%
HDFC Technology Reg Gr	140.72	8.66%	866,864	0	0%	866,864	0%	866,864	2.00%
DSP Multi Asset Allocation Reg Gr	114.84	1.78%	707,420	0	0%	707,420	45.14%	487,420	27.46%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	0	-%	0	-26,640	-100%	26,640	-0.47%	26,766	-5.33%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	7.79	2.61%	48,009	-9,457	-16.46%	57,466	-2.77%	59,104	-2.47%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.53	0.60%	15,586	-305	-1.92%	15,891	-2.84%	16,355	-3.51%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	0	-%	0	-133,965	-100%	133,965	8.30%	123,697	11.60%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0	-%	0	-8,539	-100%	8,539	-9.26%	9,410	-11.02%
HDFC Nifty India Digital Index Reg Gr	12.98	7.46%	79,980	-10,713	-11.81%	90,693	-4.47%	94,941	-3.51%
HDFC Nifty100 Quality 30 Index Reg Gr	7.75	4.80%	47,747	2,554	5.65%	45,193	-2.33%	46,272	-0.70%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.22	4.87%	26,001	-2,773	-9.64%	28,774	4.22%	27,608	1.02%
Franklin India Mlt-Asst Allc Reg Gr	54.87	2.24%	338,001	0	0%	338,001	0%	338,001	0%
Franklin India Flexi Cap Gr	577.18	2.89%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Gr	237.42	3.55%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Aggressive Hyb Gr	58.44	2.46%	360,000	20,000	5.88%	340,000	0%	340,000	0%
DSP Reg Sav Reg Gr	0.39	0.21%	2,406	0	0%	4,062	0%	4,062	0%
Edelweiss Arbitrage Fund Reg Gr	1.36	0.01%	8,400	-6,650	-44.19%	15,050	290.91%	3,850	100%
Edelweiss Equity Savings Reg Gr	2.33	0.20%	14,360	-1,750	-10.86%	16,110	0%	16,110	0%
DSP Equity Savings Reg Gr	10.44	0.27%	64,291	-60,304	-48.40%	124,595	0%	124,595	105.03%
DSP Arbitrage Gr	1.76	0.03%	10,850	-86,450	-88.85%	97,300	-18.48%	119,350	0%
Franklin India Eq Savings Reg Gr	4.06	0.59%	25,000	0	0%	25,000	0%	25,000	0%
DSP Flexi Cap Fund IDCW-P	251.16	2.04%	1,547,206	0	0%	1,547,206	0%	1,547,206	16.67%
DSP Value Reg Gr	22.22	1.68%	136,907	0	0%	136,907	7.88%	126,907	6.73%
Franklin India Balanced Advtg Reg Gr	67.37	2.34%	415,000	0	0%	415,000	0%	415,000	0%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-31,150	-100%	31,150	0%	31,150	0%
Franklin India Arbitrage Reg Gr	5.23	0.78%	32,200	0	0%	32,200	0%	32,200	-23.97%
Mirae Asset Nifty 50 Equal Weight ETF	1.81	1.94%	11,151	-1,514	-11.95%	12,665	0.64%	12,584	38.42%
Nippon India Arbitrage Gr	3.81	0.02%	23,450	-370,300	-94.04%	393,750	-37.47%	629,650	2.22%
Kotak Nifty 50 Value 20 ETF	3.30	3.75%	20,300	-380	-1.84%	20,680	1.88%	20,299	-28.11%
DSP Nifty IT Index Reg Gr	5.78	11.33%	35,586	11,392	47.09%	24,194	39.59%	17,332	54.06%
Capitalmind Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty 50 Index Dir Gr	2.48	1.44%	15,256	1,866	13.94%	13,390	16.87%	11,457	30.92%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	7.11	6.54%	43,783	21,843	99.56%	21,940	19.83%	18,310	24.03%
DSP Nifty500 Flexicap Quality 30 ETF	0.75	6.53%	4,601	2,269	97.30%	2,332	12.60%	2,071	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	7,049	4.54%	6,742	5.67%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	5,250	100%
Magnum Hybrid Long Short Reg Gr	40.91	1.93%	252,000	59,500	30.91%	192,500	0%	192,500	100%
TrustMF Flexi Cap Reg Gr	20.18	1.78%	124,342	13,852	12.54%	110,490	100%	-	-%
TRUSTMF Multi Cap Regular Growth	5.15	1.51%	31,695	5,486	20.93%	26,209	100%	-	-%
HSBC Arbitrage Reg Gr	0	-%	0	-350	-100%	350	100%	-	-%
Edelweiss Nifty 50 ETF	0.25	1.44%	1,521	93	6.51%	1,428	100%	-	-%
Edelweiss BSE Sensex ETF	0.27	1.70%	1,656	-13	-0.78%	1,669	100%	-	-%
DSP MSCI INDIA ETF	0.09	1.10%	525	87	19.86%	438	100%	-	-%
JM Arbitrage Gr	0	-%	0	-4,200	-100%	4,200	100%	-	-%
DSP Nifty 50 Equal Weight ETF	19.92	1.94%	122,697	-5,203	-4.07%	127,900	47.68%	-	-%
Zerodha BSE SENSEX Index Dir Gr	0.19	1.72%	1,192	106	9.76%	1,086	100%	-	-%
Bandhan Agrsv Hyb Reg Gr	13.94	0.88%	85,871	31,101	56.78%	54,770	100%	-	-%
Motilal Oswal Quant Reg Gr	3.10	2.14%	19,112	0	0%	19,112	100%	-	-%
Motilal Oswal Nifty Services Sector ETF	0.12	2.32%	758	36	4.99%	722	100%	-	-%
Angel One Nifty 50 Index Reg Gr	0.46	1.44%	2,822	-238	-7.78%	3,060	-7.91%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	15.06	0.27%	92,750	92,750	100%	-	-%	-	-%
Union Large & Midcap Reg Gr	6.49	0.69%	40,000	40,000	100%	-	-%	-	-%
Franklin India Multi-Factor Reg Gr	9.02	1.93%	55,559	55,559	100%	-	-%	-	-%
Union ELSS Tax Saver Gr	6.66	0.74%	41,000	41,000	100%	-	-%	-	-%
Union Value Fund Reg Gr	3.25	0.88%	20,000	20,000	100%	-	-%	-	-%
Quant ELSS Tax Save rGr	32.65	0.26%	201,145	201,145	100%	-	-%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	0.86	0.85%	5,300	5,300	100%	-	-%	-	-%
Quant Flexi Cap Gr	95.96	1.43%	591,150	591,150	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	5.11	1.90%	31,500	31,500	100%	-	-%	-	-%
Quant Quantamental Reg Gr	26.76	1.62%	164,850	164,850	100%	-	-%	-	-%
Quant Large Cap Reg Gr	27.80	0.93%	171,242	171,242	100%	-	-%	-	-%
Quant Teck Reg Gr	26.68	9.01%	164,384	164,384	100%	-	-%	-	-%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.27	3.75%	1,649	1,649	100%	-	-%	-	-%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.32	4.87%	1,971	1,971	100%	-	-%	-	-%
Total:			245,961,126	-4,203,872		250,173,703		247,810,610

New 52W Low in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,484,504 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,334,150 shares in Dec 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Dec 2025 share holdings and fund action in HCL Technologies

150 MFs bought and 128 MFs sold HCL Technologies in the month of Dec 2025 for a net change of 4,203,872 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,484,504 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,334,150 shares in Dec 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners