Mutual Fund Feb 2020 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	3.82%	250	0	0%	250	0%	250	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Sahara Growth Fund	0.10	2.89%	1,940	0	0%	1,940	0%	1,940	0%
ITI ELSS Tax Saver Fund	0.19	0.77%	3,585	0	0%	3,585	51.91%	2,360	0%
ITI Multi Cap Fund	0.49	0.45%	9,182	0	0%	9,182	0%	9,182	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.01%	3,735	35	0.95%	3,700	-3.19%	3,822	-1.24%
LIC MF Midcap Fund	2.14	1.16%	40,000	0	0%	40,000	0%	40,000	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	40,274	0%
HDFC Arbitrage Fund	68.75	1.00%	1,286,600	0	0%	1,286,600	-19.60%	1,600,200	-8.92%
Invesco India Arbitrage Fund	0	-%	0	-32,200	-100%	32,200	-72.62%	117,600	-2.33%
Baroda BNP Paribas Aggressive Hybrid Fund	7.59	1.87%	142,000	0	0%	142,000	54.35%	92,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	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	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	247.79	2.14%	4,637,156	0	0%	4,637,156	0%	4,637,156	0%
Sundaram Equity Savings Fund	0.53	0.43%	10,000	-10,600	-51.46%	20,600	0%	20,600	0%
Kotak Equity Savings Fund	1.12	0.07%	21,000	-14,000	-40%	35,000	0%	35,000	-43.18%
Aditya Birla Sun Life Value Fund	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	16.32	0.62%	305,484	-618,800	-66.95%	924,284	0%	924,284	0%
HSBC Flexi Cap Fund	10.69	2.61%	200,000	0	0%	200,000	14.29%	175,000	-12.50%
ICICI Prudential Nifty 100 Low Volatility 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	35.88	2.82%	671,380	0	0%	671,380	0%	671,380	0%
UTI Nifty 50 Index Fund	23.42	1.26%	438,375	18,723	4.46%	419,652	5.88%	396,363	-2.05%
ICICI Prudential Equity Arbitrage Fund	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	80.62	1.32%	1,508,816	0	0%	1,508,816	16.66%	1,293,342	0%
Principal Retirement Savings-Moderate	0.00	0.75%	91	5	5.81%	86	3.61%	83	-11.70%
Principal Retirement Savings-Conservative	0.01	0.47%	106	10	10.42%	96	-3.03%	99	17.86%
Principal Retirement Savings-Progressive	0.03	1.51%	630	39	6.60%	591	45.57%	406	7.98%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	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	17.89	0.16%	334,790	0	0%	334,790	0%	334,790	-43.15%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	159.49	2.32%	2,984,700	-1,661,300	-35.76%	4,646,000	0%	4,646,000	-2.93%
ICICI Prudential Children’s Fund	18.32	2.85%	342,777	223,663	187.77%	119,114	0%	119,114	0%
ICICI Prudential Value Fund	396.90	2.95%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,000	-89.58%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	580	0%
Principal Personal TaxSaver Fund	0	-%	0	-31,556	-100%	31,556	0%	31,556	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.02%	3,106	16	0.52%	3,090	-1.31%	3,131	-3.78%
Baroda BNP Paribas Arbitrage Fund	0.22	0.03%	4,200	4,200	100%	-	-%	0	-100%
Sundaram Multi Cap Fund	10.64	1.54%	199,200	0	0%	199,200	0%	199,200	0%
Franklin India Flexi Cap Fund	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	19.81	8.13%	370,716	30,439	8.95%	340,277	0%	340,277	-11.73%
Nippon India Focused Fund	133.71	3.36%	2,502,252	0	0%	2,502,252	0%	2,502,252	-7.40%
DSP Arbitrage Fund	3.14	0.25%	58,800	58,800	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	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	0.34	1.22%	6,407	74	1.17%	6,333	5.80%	5,986	100%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-45,042	-100%	45,042	0%	45,042	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.66	1.87%	162,000	0	0%	162,000	27.56%	127,000	0%
Tata Ethical Fund	16.56	2.98%	310,000	0	0%	310,000	0%	310,000	0%
Edelweiss Large Cap Fund	4.73	2.72%	88,587	0	0%	88,587	-14.81%	103,988	0%
L&T India Large Cap Fund	8.39	1.62%	157,000	0	0%	157,000	0%	157,000	0%
Tata Arbitrage Fund	0.37	0.05%	7,000	0	0%	7,000	-16.67%	8,400	-50%
Union Balanced Advantage Fund	2.17	0.48%	40,600	0	0%	40,600	0%	40,600	-46.30%
ICICI Prudential Large Cap Fund	272.79	1.16%	5,105,146	0	0%	5,105,146	0%	5,105,146	0%
Aditya Birla Sun Life Large Cap Fund	442.33	2.29%	8,277,992	-200,000	-2.36%	8,477,992	-5.57%	8,977,992	0%
DSP Equity Savings Fund	1.20	0.16%	22,400	-109,200	-82.98%	131,600	-5.05%	138,600	0%
DSP Nifty 50 Equal Weight Index Fund	1.93	2.07%	36,026	-237	-0.65%	36,263	-3.18%	37,455	-4.49%
Nippon India Balanced Advantage Fund	29.20	0.99%	546,516	0	0%	100,800	100%	446,516	0%
Nippon India Aggressive Hybrid Fund	34.20	0.49%	640,000	0	0%	640,000	0%	640,000	0%
Edelweiss Equity Savings Fund	1.07	0.93%	20,052	0	0%	20,052	-10.91%	22,508	-17.81%
Baroda BNP Paribas Multi Cap Fund	17.63	2.27%	330,000	0	0%	330,000	0%	330,000	0%
Baroda Equity Linked Saving Scheme 96	3.74	2.32%	70,000	0	0%	70,000	0%	70,000	0%
Baroda Conservative Hybrid Fund	0.11	0.42%	2,000	0	0%	2,000	0%	2,000	0%
Baroda Hybrid Equity Fund	11.76	2.60%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Focused Fund	116.97	2.78%	2,189,000	-113,000	-4.91%	2,302,000	0%	2,302,000	0%
Principal Small Cap Fund	0	-%	0	-12,350	-100%	12,350	-50%	24,700	0%
Sundaram Value Fund	31.53	1.29%	590,000	0	0%	590,000	0%	590,000	0%
Motilal Oswal Nifty 500 Fund	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	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
PGIM India Aggressive Hybrid Equity Fund	0.91	0.68%	17,000	0	0%	17,000	-50%	34,000	0%
ICICI Pru Multicap Fund	58.78	1.16%	1,100,000	200,000	22.22%	900,000	-20.72%	1,135,253	-3.05%
Axis Equity Savings Fund	0	-%	0	-33,600	-100%	33,600	60%	21,000	0%
DSP Large & Mid Cap Fund	68.19	1.29%	1,276,114	0	0%	1,276,114	0%	1,276,114	0%
HSBC Value Fund	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	39.25	1.25%	734,565	34,565	4.94%	700,000	0%	700,000	-33.04%
LIC MF Small Cap Fund	1.07	0.86%	20,000	0	0%	20,000	0%	20,000	100%
Tata Balanced Advantage Fund	9.07	0.85%	169,800	-113,800	-40.13%	283,600	-14.99%	333,600	0%
ICICI Prudential Focused Equity Fund	30.98	5.42%	579,718	0	0%	579,718	0%	579,718	0%
Quantum ESG Best In Class Strategy Fund	0.14	1.00%	2,669	0	0%	2,669	0%	2,669	-69.02%
ICICI Prudential Retirement Fund Pure Equity Plan	2.69	4.30%	50,340	0	0%	50,340	0%	50,340	0%
Nippon India Large Cap Fund	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	21.37	0.91%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.55	1.07%	28,931	2,441	9.21%	26,490	0%	26,490	0%
JM Large Cap Fund	19.60	0.62%	366,890	54,120	17.30%	312,770	0%	312,770	22.59%
Axis Arbitrage Fund	0	-%	0	-112,000	-100%	112,000	0%	112,000	-37.50%
Edelweiss Balanced Advantage Fund	30.90	2.16%	578,238	0	0%	578,238	0%	578,238	-10.87%
DSP Quant Fund	5.32	2.79%	99,494	8,985	9.93%	90,509	17.87%	76,785	1.53%
Kotak Contra Fund	8.39	0.97%	157,000	0	0%	157,000	0%	157,000	42.73%
Kotak Arbitrage Fund	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	439.02	1.56%	8,216,000	216,000	2.70%	8,000,000	-3.92%	8,326,114	0%
HSBC Large Cap Fund	16.03	2.55%	300,000	0	0%	300,000	11.11%	270,000	0%
BNP Paribas Dynamic Equity Fund	1.18	1.07%	22,000	0	0%	22,000	-33.33%	33,000	0%
HDFC Equity Savings Fund	9.35	0.24%	175,000	0	0%	175,000	0%	175,000	0%
Union Value Fund	2.46	2.09%	46,017	0	0%	46,017	-4.45%	48,160	0%
HDFC Large Cap Fund	110.14	0.65%	2,061,184	0	0%	2,061,184	0%	2,061,184	0%
ICICI Prudential Technology	30.27	7.80%	566,549	0	0%	566,549	71.39%	330,562	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	640,000	0%	640,000	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-49,884	-100%	49,884	0%	49,884	0%
ICICI Prudential Equity & Debt Fund	26.72	0.13%	500,000	500,000	100%	0	-100%	1,298,560	-70.21%
Sundaram Dividend Yield Fund	3.62	2.13%	67,800	0	0%	67,800	0%	67,800	0%
Franklin India Large Cap Fund	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	93.96	2.93%	1,758,400	0	0%	1,758,400	0%	1,758,400	0%
L&T Flexicap Fund	64.41	2.63%	1,205,400	0	0%	1,205,400	0%	1,205,400	-10.53%
Franklin India Opportunities Fund	12.27	2.38%	229,692	0	0%	229,692	0%	229,692	0%
Franklin India NSE Nifty 50 Index Fund	3.40	1.25%	63,572	1,059	1.69%	62,513	-1.07%	63,188	-1.38%
Baroda Large Cap Fund	0.86	2.73%	16,000	0	0%	16,000	0%	16,000	0%
IDBI Nifty 50 Index Fund	2.61	1.25%	48,791	-475	-0.96%	49,266	-0.96%	49,742	-0.04%
Edelweiss Arbitrage Fund	0	-%	0	-172,200	-100%	172,200	-50.20%	345,800	-7.14%
Aditya Birla Sun Life Arbitrage Fund	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	0.31	1.26%	5,767	571	10.99%	5,196	16.16%	4,473	3.97%
Tata BSE Sensex Index Fund	0.23	1.53%	4,269	497	13.18%	3,772	5.63%	3,571	3.75%
DSP Dynamic Asset Allocation Fund	8.95	0.68%	167,458	-95,200	-36.24%	262,658	0%	262,658	134.52%
Baroda BNP Paribas Large Cap Fund	17.37	2.19%	325,000	0	0%	325,000	30%	250,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.97	6.20%	92,942	28,152	43.45%	64,790	0%	64,790	0%
Templeton India Value Fund	16.03	3.65%	300,000	0	0%	300,000	0%	300,000	-11.76%
Tata Digital India Fund	33.61	9.06%	629,000	0	0%	629,000	0%	629,000	0%
Nippon India Index Fund Nifty Plan	1.87	1.24%	35,001	-112	-0.32%	35,113	2.96%	34,103	-1.14%
Nippon India Index Fund BSE Sensex Plan	0.66	1.39%	12,419	897	7.79%	11,522	7.67%	10,701	1.01%
Nippon India Quant Fund	1.36	5.94%	25,413	0	0%	25,413	-1.26%	25,738	100%
Kotak Balanced Advantage Fund	2.39	0.06%	44,800	-28,000	-38.46%	72,800	0%	72,800	52.94%
Nippon India Conservative Hybrid Fund	1.48	0.13%	27,733	-1,243	-4.29%	28,976	-3.70%	30,088	-9.81%
Invesco India Contra Fund	97.30	2.08%	1,820,892	0	0%	1,820,892	0%	1,820,892	0%
ICICI Prudential BSE Sensex Index Fund	0.82	1.39%	15,353	1,416	10.16%	13,937	18.14%	11,797	3.97%
Baroda BNP Paribas Equity Savings Fund	1.41	0.32%	26,400	0	0%	26,400	-41.33%	45,000	-19.64%
PGIM India Large Cap Fund	3.21	1.04%	60,000	0	0%	60,000	-50%	120,000	0%
DSP Large Cap Fund	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	0.90	0.11%	16,800	12,600	300%	4,200	100%	0	-100%
L&T Conservative Hybrid Fund	0.15	0.42%	2,760	0	0%	2,760	0%	2,760	0%
ICICI Prudential Nifty 50 Index Fund	7.01	1.24%	131,219	17,839	15.73%	113,380	2.93%	110,151	3.61%
Union Largecap Fund	1.80	0.98%	33,688	0	0%	33,688	0%	33,688	-1.96%
Axis Nifty 100 Index Fund	3.26	1.07%	61,077	-6,546	-9.68%	67,623	-5.55%	71,593	-8.91%
DSP Nifty 50 Index Fund	0.41	1.22%	7,720	798	11.53%	6,922	16.63%	5,935	-0.18%
Baroda BNP Paribas Balanced Advantage Fund	6.41	1.28%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential ELSS Tax Saver Fund	14.05	0.22%	262,862	0	0%	262,862	0%	262,862	0%
Union Equity Savings Fund	1.05	0.56%	19,600	0	0%	19,600	0%	19,600	0%
Sundaram Aggressive Hybrid Fund	10.15	0.80%	190,000	-10,000	-5%	200,000	-8.87%	219,474	0%
UTI Arbitrage Fund	32.92	0.98%	616,000	302,400	96.43%	313,600	-15.79%	372,400	-11.92%
ICICI Prudential MNC Fund	16.92	2.84%	316,600	0	0%	316,600	-73.40%	1,190,200	0%
L&T Focused Equity Fund	0	-%	0	-419,200	-100%	419,200	0%	419,200	0%
HSBC Equity Savings Fund	1.02	0.99%	19,010	-3,990	-17.35%	23,000	-15.25%	27,140	0%
SBI Equity Minimum Variance Fund	3.65	7.83%	68,231	669	0.99%	67,562	-5.97%	71,854	-1.32%
Bank of India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Navi ELSS Tax Saver Fund	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 (MAN50ETF)	1.20	1.24%	22,520	3,960	21.34%	18,560	-39.00%	30,426	8.82%
Bank of India Balanced Advantage Fund	1.95	1.75%	36,400	-2,800	-7.14%	39,200	0%	39,200	0%
Navi Large Cap Equity Fund	2.12	2.38%	39,600	-6,300	-13.73%	45,900	0%	45,900	0%
SBI Nifty Index Fund	6.71	1.22%	125,580	11,752	10.32%	113,828	1.06%	112,638	3.02%
Navi Conservative Hybrid Fund	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	0.91	0.47%	17,000	0	0%	17,000	0%	17,000	0%
Groww ELSS Tax Saver Fund	2.62	3.14%	49,000	0	0%	49,000	0%	49,000	0%
Navi Flexi Cap Fund	0.91	0.46%	17,000	0	0%	17,000	0%	17,000	0%
Navi 3 in 1 Fund	0.29	1.50%	5,492	0	0%	5,492	0%	5,492	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,522	100%
Taurus Largecap Equity Fund	0.29	1.18%	5,518	0	0%	5,518	22.13%	4,518	28.43%
Navi Large & Midcap Fund	1.84	1.79%	34,360	0	0%	34,360	0%	34,360	-20.76%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	3,717	100%
SBI Large Cap Fund	675.85	3.07%	12,648,030	0	0%	12,648,030	0%	12,648,030	0%
LIC MF Sensex Index Fund	0.29	1.40%	5,451	-56	-1.02%	5,507	6.39%	5,176	-4.54%
LIC MF Nifty 50 Index Fund	0.30	1.25%	5,554	-139	-2.44%	5,693	2.45%	5,557	-14.98%
LIC MF Flexi Cap Fund	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	0.01	1.01%	210	0	0%	210	0%	210	-31.37%
SBI Dynamic Asset Allocation Fund	4.18	0.68%	78,175	0	0%	78,175	0%	78,175	53.97%
Bandhan Aggressive Hybrid Fund	10.16	1.66%	190,076	0	0%	190,076	0%	190,076	0%
SBI Arbitrage Opportunities Fund	32.84	0.60%	614,600	0	0%	614,600	0%	614,600	-7.38%
Bandhan Nifty 50 Index Fund	2.24	1.23%	41,894	724	1.76%	41,170	0.21%	41,085	-1.17%
SBI Equity Savings Fund	6.41	0.43%	119,914	0	0%	119,914	-2.85%	123,432	0%
Bandhan Arbitrage Fund	1.95	0.02%	36,400	-291,200	-88.89%	327,600	122.86%	147,000	-58.98%
SBI Contra Fund	24.58	1.94%	460,000	0	0%	460,000	0%	460,000	0%
SBI Flexicap Fund	287.62	3.39%	5,382,600	0	0%	5,382,600	11.22%	4,839,600	9.01%
Groww Arbitrage Fund	0.37	0.96%	7,000	0	0%	7,000	0%	7,000	-61.54%
SBI ESG Exclusionary Strategy Fund	25.11	0.95%	470,000	0	0%	470,000	0%	470,000	0%
SBI ELSS Tax Saver Fund	101.16	1.43%	1,893,222	0	0%	1,893,222	54.22%	1,227,577	73.50%
Tata Equity Savings Fund	0.45	0.35%	8,500	0	0%	8,500	100%	-	-%
Nippon India Value Fund	28.21	0.96%	527,930	0	0%	527,930	100%	-	-%
Union Arbitrage Fund	0.15	0.18%	2,800	-7,000	-71.43%	9,800	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	10.69	0.41%	200,000	0	0%	200,000	100%	-	-%
BNP Paribas Multi Cap Fund	6.41	1.01%	120,000	0	0%	120,000	100%	-	-%
Bank of India Large & Mid Cap Fund	1.66	0.91%	31,000	0	0%	31,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.96	0.96%	18,000	9,000	100%	9,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-19,600	-100%	19,600	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	4.54	1.47%	85,000	35,000	70%	50,000	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Balanced Advantage Fund	0.59	0.36%	10,993	10,993	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	4.57	0.28%	85,454	85,454	100%	-	-%	-	-%
Quant Infrastructure Fund	0.01	0.96%	260	260	100%	-	-%	-	-%
Quant Focused fund	0.06	1.34%	1,050	1,050	100%	-	-%	-	-%
Quant Multi Cap Fund	0.08	0.86%	1,570	1,570	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.08	0.88%	1,570	1,570	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	11.90	1.99%	222,670	222,670	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.90	2.73%	35,638	35,638	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	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

26.43% Gain from 52W Low

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 500,000 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 1,661,300 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

26.43% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in HCL Technologies

52 MFs bought and 44 MFs sold HCL Technologies in the month of Feb 2020 for a net change of 5,261,561 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 500,000 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 1,661,300 shares in Feb 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners