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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara Super 20 Growth 0.01 3.82% 250 0 0% 250 0% 250 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Sahara Growth Fund Growth 0.10 2.89% 1,940 0 0% 1,940 0% 1,940 0%
ITI ELSS Tax Saver Fund Regular Growth 0.19 0.77% 3,585 0 0% 3,585 51.91% 2,360 0%
ITI Multi Cap Fund Regular Growth 0.49 0.45% 9,182 0 0% 9,182 0% 9,182 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.01% 3,735 35 0.95% 3,700 -3.19% 3,822 -1.24%
LIC MF Midcap Fund Regular Growth 2.14 1.16% 40,000 0 0% 40,000 0% 40,000 100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 40,274 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.75 1.00% 1,286,600 0 0% 1,286,600 -19.60% 1,600,200 -8.92%
Invesco India Arbitrage Fund Growth 0 -% 0 -32,200 -100% 32,200 -72.62% 117,600 -2.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.59 1.87% 142,000 0 0% 142,000 54.35% 92,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.80 1.08% 1,811,580 -400,000 -18.09% 2,211,580 0% 2,211,580 0%
Aditya Birla Sun Life Digital India Fund Growth 38.43 9.30% 719,148 27,778 4.02% 691,370 -7.99% 751,417 0.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.79 2.14% 4,637,156 0 0% 4,637,156 0% 4,637,156 0%
Sundaram Equity Savings Fund Regular Growth 0.53 0.43% 10,000 -10,600 -51.46% 20,600 0% 20,600 0%
Kotak Equity Savings Fund Regular Growth 1.12 0.07% 21,000 -14,000 -40% 35,000 0% 35,000 -43.18%
Aditya Birla Sun Life Pure Value Fund Growth 17.13 0.47% 320,535 -391,279 -54.97% 711,814 -48.66% 1,386,508 11.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.32 0.62% 305,484 -618,800 -66.95% 924,284 0% 924,284 0%
HSBC Flexi Cap Fund - Growth 10.69 2.61% 200,000 0 0% 200,000 14.29% 175,000 -12.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.85 3.66% 53,322 2,833 5.61% 50,489 -9.98% 56,089 18.29%
L&T Large and Midcap Fund Growth 35.88 2.82% 671,380 0 0% 671,380 0% 671,380 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.42 1.26% 438,375 18,723 4.46% 419,652 5.88% 396,363 -2.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.72 1.04% 2,633,400 134,400 5.38% 2,499,000 2.76% 2,431,800 2.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.62 1.32% 1,508,816 0 0% 1,508,816 16.66% 1,293,342 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.75% 91 5 5.81% 86 3.61% 83 -11.70%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.47% 106 10 10.42% 96 -3.03% 99 17.86%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.51% 630 39 6.60% 591 45.57% 406 7.98%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 3.74 1.05% 70,000 0 0% 70,000 0% 70,000 100%
HDFC BSE Sensex Index Fund 11.55 1.44% 216,218 31,768 17.22% 184,450 6.21% 173,672 13.04%
HDFC Nifty 50 Index Fund 13.26 1.25% 248,182 13,372 5.69% 234,810 3.29% 227,324 1.78%
ICICI Prudential Multi-Asset Fund Growth 17.89 0.16% 334,790 0 0% 334,790 0% 334,790 -43.15%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 159.49 2.32% 2,984,700 -1,661,300 -35.76% 4,646,000 0% 4,646,000 -2.93%
ICICI Prudential Child Care Fund (Gift Plan) 18.32 2.85% 342,777 223,663 187.77% 119,114 0% 119,114 0%
ICICI Prudential Value Discovery Fund Growth 396.90 2.95% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,000 -89.58%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 580 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -31,556 -100% 31,556 0% 31,556 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 3,106 16 0.52% 3,090 -1.31% 3,131 -3.78%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.03% 4,200 4,200 100% - -% 0 -100%
Sundaram Multi Cap Fund Growth 10.64 1.54% 199,200 0 0% 199,200 0% 199,200 0%
Franklin India Flexi Cap Fund Growth 277.86 2.75% 5,200,000 -100,000 -1.89% 5,300,000 -1.85% 5,400,000 -3.57%
Franklin India Technology Fund Growth 19.81 8.13% 370,716 30,439 8.95% 340,277 0% 340,277 -11.73%
Nippon India Focused Equity Fund - Growth 133.71 3.36% 2,502,252 0 0% 2,502,252 0% 2,502,252 -7.40%
DSP Arbitrage Fund Growth 3.14 0.25% 58,800 58,800 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 24.46 0.23% 457,800 -212,800 -31.73% 670,600 -56.69% 1,548,400 -2.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 1.22% 6,407 74 1.17% 6,333 5.80% 5,986 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -45,042 -100% 45,042 0% 45,042 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.66 1.87% 162,000 0 0% 162,000 27.56% 127,000 0%
Tata Ethical Fund Regular Growth 16.56 2.98% 310,000 0 0% 310,000 0% 310,000 0%
Edelweiss Large Cap Fund Growth 4.73 2.72% 88,587 0 0% 88,587 -14.81% 103,988 0%
L&T India Large Cap Fund Growth 8.39 1.62% 157,000 0 0% 157,000 0% 157,000 0%
Tata Arbitrage Fund Regular Growth 0.37 0.05% 7,000 0 0% 7,000 -16.67% 8,400 -50%
Union Balanced Advantage Fund Regular Growth 2.17 0.48% 40,600 0 0% 40,600 0% 40,600 -46.30%
ICICI Prudential Bluechip Fund Growth 272.79 1.16% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 442.33 2.29% 8,277,992 -200,000 -2.36% 8,477,992 -5.57% 8,977,992 0%
DSP Equity Savings Fund Regular Plan Growth 1.20 0.16% 22,400 -109,200 -82.98% 131,600 -5.05% 138,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 2.07% 36,026 -237 -0.65% 36,263 -3.18% 37,455 -4.49%
Nippon India Balanced Advantage Fund Growth 29.20 0.99% 546,516 0 0% 100,800 100% 446,516 0%
Nippon India Equity Hybrid Fund - Growth 34.20 0.49% 640,000 0 0% 640,000 0% 640,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.93% 20,052 0 0% 20,052 -10.91% 22,508 -17.81%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.63 2.27% 330,000 0 0% 330,000 0% 330,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.74 2.32% 70,000 0 0% 70,000 0% 70,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.42% 2,000 0 0% 2,000 0% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 11.76 2.60% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Focused Fund Growth 116.97 2.78% 2,189,000 -113,000 -4.91% 2,302,000 0% 2,302,000 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -12,350 -100% 12,350 -50% 24,700 0%
Sundaram Diversified Equity Fund Growth 31.53 1.29% 590,000 0 0% 590,000 0% 590,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.86% 4,772 385 8.78% 4,387 20.46% 3,642 1.45%
ICICI Prudential BSE 500 ETF 0.61 0.89% 11,374 276 2.49% 11,098 17.46% 9,448 5.61%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
PGIM India Hybrid Equity Fund Growth Option 0.91 0.68% 17,000 0 0% 17,000 -50% 34,000 0%
ICICI Prudential Multicap Fund Growth 58.78 1.16% 1,100,000 200,000 22.22% 900,000 -20.72% 1,135,253 -3.05%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -33,600 -100% 33,600 60% 21,000 0%
DSP Large & Mid Cap Fund Growth 68.19 1.29% 1,276,114 0 0% 1,276,114 0% 1,276,114 0%
HSBC Value Growth 147.23 2.09% 2,755,400 -319,000 -10.38% 3,074,400 -3.97% 3,201,402 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.25 1.25% 734,565 34,565 4.94% 700,000 0% 700,000 -33.04%
LIC MF Small Cap Fund Regular Growth 1.07 0.86% 20,000 0 0% 20,000 0% 20,000 100%
Tata Balanced Advantage Fund Regular Growth 9.07 0.85% 169,800 -113,800 -40.13% 283,600 -14.99% 333,600 0%
ICICI Prudential Focused Equity Fund Growth 30.98 5.42% 579,718 0 0% 579,718 0% 579,718 0%
Quantum India ESG Equity Fund Regular Growth 0.14 1.00% 2,669 0 0% 2,669 0% 2,669 -69.02%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.69 4.30% 50,340 0 0% 50,340 0% 50,340 0%
Nippon India Large Cap Fund - Growth 176.34 1.50% 3,300,000 0 0% 3,300,000 26.92% 2,600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 21.37 0.91% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.55 1.07% 28,931 2,441 9.21% 26,490 0% 26,490 0%
JM Large Cap Fund Growth 19.60 0.62% 366,890 54,120 17.30% 312,770 0% 312,770 22.59%
Axis Arbitrage Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 -37.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.90 2.16% 578,238 0 0% 578,238 0% 578,238 -10.87%
DSP Quant Fund Regular Growth 5.32 2.79% 99,494 8,985 9.93% 90,509 17.87% 76,785 1.53%
Kotak India EQ Contra Fund Growth 8.39 0.97% 157,000 0 0% 157,000 0% 157,000 42.73%
Kotak Equity Arbitrage Fund Growth 68.45 0.39% 1,281,000 53,200 4.33% 1,227,800 69.96% 722,400 -73.57%
ICICI Prudential Balanced Advantage Fund Growth 439.02 1.56% 8,216,000 216,000 2.70% 8,000,000 -3.92% 8,326,114 0%
HSBC Large Cap Fund Growth 16.03 2.55% 300,000 0 0% 300,000 11.11% 270,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.18 1.07% 22,000 0 0% 22,000 -33.33% 33,000 0%
HDFC Equity Savings Fund Growth 9.35 0.24% 175,000 0 0% 175,000 0% 175,000 0%
Union Value Fund Regular Growth 2.46 2.09% 46,017 0 0% 46,017 -4.45% 48,160 0%
HDFC Large Cap Fund Growth 110.14 0.65% 2,061,184 0 0% 2,061,184 0% 2,061,184 0%
ICICI Prudential Technology Fund Growth 30.27 7.80% 566,549 0 0% 566,549 71.39% 330,562 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 640,000 0% 640,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -49,884 -100% 49,884 0% 49,884 0%
ICICI Prudential Equity & Debt Fund Growth 26.72 0.13% 500,000 500,000 100% 0 -100% 1,298,560 -70.21%
Sundaram Dividend Yield Fund Growth 3.62 2.13% 67,800 0 0% 67,800 0% 67,800 0%
Franklin India Bluechip Fund Growth 112.21 1.92% 2,100,000 -1,100,000 -34.38% 3,200,000 -20% 4,000,000 0%
HSBC ELSS Tax saver Fund Growth 93.96 2.93% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 64.41 2.63% 1,205,400 0 0% 1,205,400 0% 1,205,400 -10.53%
Franklin India Opportunities Fund Growth 12.27 2.38% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.40 1.25% 63,572 1,059 1.69% 62,513 -1.07% 63,188 -1.38%
Baroda Large Cap Fund Plan A Growth 0.86 2.73% 16,000 0 0% 16,000 0% 16,000 0%
IDBI Nifty 50 Index Growth 2.61 1.25% 48,791 -475 -0.96% 49,266 -0.96% 49,742 -0.04%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -172,200 -100% 172,200 -50.20% 345,800 -7.14%
Aditya Birla Sun Life Arbitrage Fund Growth 4.71 0.08% 88,200 -1,008,000 -91.95% 1,096,200 6.82% 1,026,200 -2.14%
Axis NIFTY 50 ETF 0.09 1.25% 1,680 0 0% 1,680 -0.12% 1,682 0%
Tata Nifty 50 Index Fund Regular Plan 0.31 1.26% 5,767 571 10.99% 5,196 16.16% 4,473 3.97%
Tata BSE Sensex Index Fund Regular Plan 0.23 1.53% 4,269 497 13.18% 3,772 5.63% 3,571 3.75%
DSP Dynamic Asset Allocation Fund Regular Growth 8.95 0.68% 167,458 -95,200 -36.24% 262,658 0% 262,658 134.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.37 2.19% 325,000 0 0% 325,000 30% 250,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.97 6.20% 92,942 28,152 43.45% 64,790 0% 64,790 0%
Templeton India Value Fund Growth 16.03 3.65% 300,000 0 0% 300,000 0% 300,000 -11.76%
Tata Digital India Fund Regular Growth 33.61 9.06% 629,000 0 0% 629,000 0% 629,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.87 1.24% 35,001 -112 -0.32% 35,113 2.96% 34,103 -1.14%
Nippon India Index BSE Fund Sensex Plan - Growth 0.66 1.39% 12,419 897 7.79% 11,522 7.67% 10,701 1.01%
Nippon India Quant Fund - Growth 1.36 5.94% 25,413 0 0% 25,413 -1.26% 25,738 100%
Kotak Balanced Advantage Fund Regular Growth 2.39 0.06% 44,800 -28,000 -38.46% 72,800 0% 72,800 52.94%
Nippon India Hybrid Bond Fund Growth 1.48 0.13% 27,733 -1,243 -4.29% 28,976 -3.70% 30,088 -9.81%
Invesco India Contra Fund Growth 97.30 2.08% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.82 1.39% 15,353 1,416 10.16% 13,937 18.14% 11,797 3.97%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.32% 26,400 0 0% 26,400 -41.33% 45,000 -19.64%
PGIM India Large Cap Fund Growth 3.21 1.04% 60,000 0 0% 60,000 -50% 120,000 0%
DSP Large Cap Fund Regular Plan Growth 32.90 1.33% 615,608 0 0% 615,608 0% 615,608 0%
Tata Nifty 50 ETF 1.30 1.26% 24,312 5,360 28.28% 18,952 0.71% 18,818 0.72%
HSBC Arbitrage Fund Regular Growth 0.90 0.11% 16,800 12,600 300% 4,200 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.15 0.42% 2,760 0 0% 2,760 0% 2,760 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.01 1.24% 131,219 17,839 15.73% 113,380 2.93% 110,151 3.61%
Union Largecap Fund Regular Growth 1.80 0.98% 33,688 0 0% 33,688 0% 33,688 -1.96%
Axis Nifty 100 Index Fund Regular Growth 3.26 1.07% 61,077 -6,546 -9.68% 67,623 -5.55% 71,593 -8.91%
DSP Nifty 50 Index Fund Regular Growth 0.41 1.22% 7,720 798 11.53% 6,922 16.63% 5,935 -0.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.41 1.28% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 14.05 0.22% 262,862 0 0% 262,862 0% 262,862 0%
Union Equity Savings Fund Regular Growth 1.05 0.56% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Aggressive Hybrid Fund Growth 10.15 0.80% 190,000 -10,000 -5% 200,000 -8.87% 219,474 0%
UTI Arbitrage Fund Regular Plan Growth 32.92 0.98% 616,000 302,400 96.43% 313,600 -15.79% 372,400 -11.92%
ICICI Prudential MNC Fund Regular Growth 16.92 2.84% 316,600 0 0% 316,600 -73.40% 1,190,200 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -419,200 -100% 419,200 0% 419,200 0%
HSBC Equity Savings Growth 1.02 0.99% 19,010 -3,990 -17.35% 23,000 -15.25% 27,140 0%
SBI Equity Minimum Variance Fund Regular Growth 3.65 7.83% 68,231 669 0.99% 67,562 -5.97% 71,854 -1.32%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.50% 16,340 0 0% 16,340 0% 16,340 -23.43%
Groww Nifty50 Exchange Traded Fund 0.16 1.27% 2,974 0 0% 2,974 0% 2,974 0%
Mirae Asset Nifty 50 ETF 1.20 1.24% 22,520 3,960 21.34% 18,560 -39.00% 30,426 8.82%
Bank of India Balanced Advantage Regular Growth 1.95 1.75% 36,400 -2,800 -7.14% 39,200 0% 39,200 0%
Navi Large Cap Equity Fund Growth 2.12 2.38% 39,600 -6,300 -13.73% 45,900 0% 45,900 0%
SBI Nifty Index Fund Regular Growth 6.71 1.22% 125,580 11,752 10.32% 113,828 1.06% 112,638 3.02%
Navi Conservative Hybrid Fund Growth 0.15 0.42% 2,814 0 0% 2,814 0% 2,814 0%
SBI NIFTY 200 Quality 30 ETF 0.84 4.81% 15,789 -27 -0.17% 15,816 0.35% 15,761 -5.40%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.47% 17,000 0 0% 17,000 0% 17,000 0%
Groww ELSS Tax Saver Growth 2.62 3.14% 49,000 0 0% 49,000 0% 49,000 0%
Navi Flexi Cap Fund Regular Growth 0.91 0.46% 17,000 0 0% 17,000 0% 17,000 0%
Navi 3 in 1 Fund Growth 0.29 1.50% 5,492 0 0% 5,492 0% 5,492 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,522 100%
Taurus Largecap Equity Fund - Growth 0.29 1.18% 5,518 0 0% 5,518 22.13% 4,518 28.43%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 1.79% 34,360 0 0% 34,360 0% 34,360 -20.76%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,717 100%
SBI Bluechip Fund Regular Growth 675.85 3.07% 12,648,030 0 0% 12,648,030 0% 12,648,030 0%
LIC MF BSE Sensex Index Growth 0.29 1.40% 5,451 -56 -1.02% 5,507 6.39% 5,176 -4.54%
LIC MF Nifty 50 Index Fund Growth 0.30 1.25% 5,554 -139 -2.44% 5,693 2.45% 5,557 -14.98%
LIC MF Flexi Cap Fund Growth 2.38 0.80% 44,600 0 0% 44,600 0% 44,600 0%
LIC MF Childrens Fund 0.12 1.04% 2,304 0 0% 2,304 -30.27% 3,304 -31.22%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.01% 210 0 0% 210 0% 210 -31.37%
SBI Dynamic Asset Allocation Regular Growth 4.18 0.68% 78,175 0 0% 78,175 0% 78,175 53.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.16 1.66% 190,076 0 0% 190,076 0% 190,076 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.84 0.60% 614,600 0 0% 614,600 0% 614,600 -7.38%
Bandhan Nifty 50 Index Fund Growth 2.24 1.23% 41,894 724 1.76% 41,170 0.21% 41,085 -1.17%
SBI Equity Savings Regular Growth 6.41 0.43% 119,914 0 0% 119,914 -2.85% 123,432 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.95 0.02% 36,400 -291,200 -88.89% 327,600 122.86% 147,000 -58.98%
SBI Contra Fund Regular Growth 24.58 1.94% 460,000 0 0% 460,000 0% 460,000 0%
SBI Flexicap Fund Regular Growth 287.62 3.39% 5,382,600 0 0% 5,382,600 11.22% 4,839,600 9.01%
Groww Arbitrage Fund Regular Plan Growth 0.37 0.96% 7,000 0 0% 7,000 0% 7,000 -61.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.11 0.95% 470,000 0 0% 470,000 0% 470,000 0%
SBI Long Term Equity Fund Regular Growth 101.16 1.43% 1,893,222 0 0% 1,893,222 54.22% 1,227,577 73.50%
Tata Equity Savings Regular Growth 0.45 0.35% 8,500 0 0% 8,500 100% - -%
Nippon India Value Fund - Growth 28.21 0.96% 527,930 0 0% 527,930 100% - -%
Union Arbitrage Fund Regular Growth 0.15 0.18% 2,800 -7,000 -71.43% 9,800 100% - -%
Nippon India Vision Fund - Growth 10.69 0.41% 200,000 0 0% 200,000 100% - -%
BNP Paribas Multi Cap Fund Growth 6.41 1.01% 120,000 0 0% 120,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.66 0.91% 31,000 0 0% 31,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.96 0.96% 18,000 9,000 100% 9,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -19,600 -100% 19,600 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.54 1.47% 85,000 35,000 70% 50,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Balanced Advantage Growth 0.59 0.36% 10,993 10,993 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.57 0.28% 85,454 85,454 100% - -% - -%
Quant Infrastructure Fund Growth 0.01 0.96% 260 260 100% - -% - -%
Quant Focused fund Growth 0.06 1.34% 1,050 1,050 100% - -% - -%
Quant Active Fund Growth 0.08 0.86% 1,570 1,570 100% - -% - -%
Quant ELSS Tax Saver Growth 0.08 0.88% 1,570 1,570 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.90 1.99% 222,670 222,670 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.90 2.73% 35,638 35,638 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 5.34 0.36% 100,000 100,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.73 4.25% 13,682 0 0% - -% - -%
LIC MF BSE Sensex ETF 5.57 1.44% 104,343 -51 -0.05% - -% - -%
Total: 114,517,859 -5,261,561 120,402,144 122,697,655
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