Mutual Fund Feb 2021 share holdings and fund action in HCL Technologies

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.21	0.90%	2,276	-8	-0.35%	2,284	3.91%	2,171	0.74%
Principal Emer Bluechip Gr	25.06	0.99%	275,600	0	0%	275,600	0%	275,600	0%
HSBC Focused Reg Gr	21.83	3.78%	240,000	-10,000	-4%	250,000	-9.09%	275,000	0%
Sundaram Agg Hybrid Gr	12.01	1.12%	132,022	-6,573	-4.74%	138,595	-4.81%	150,000	-9.09%
Principal Personal Taxsaver Reg	1.69	0.58%	18,613	0	0%	18,613	0%	18,613	0%
Sundaram Focused Gr	12.81	2.45%	140,850	0	0%	140,850	0%	140,850	0%
Canara Robeco Large Cap Reg Gr	50.66	2.78%	557,000	0	0%	557,000	9.86%	447,000	32.64%
Principal Large Cap Reg Gr	7.16	1.87%	78,712	0	0%	78,712	55.18%	50,722	100.31%
LIC MF Large & Mid Cap Reg Gr	9.09	0.93%	100,000	0	0%	100,000	0%	100,000	66.67%
LIC MF Aggressive Hybrid Gr	3.55	0.83%	38,986	0	0%	38,986	0%	38,986	-22.03%
LIC MF ELSS Tax Saver ELSS Gr	5.00	1.52%	55,000	0	0%	55,000	0%	55,000	0%
HDFC Hybrid Debt Gr	9.09	0.37%	100,000	0	0%	100,000	-50%	200,000	0%
Sundaram ELSS Tax Saver Reg Gr	2.85	0.56%	31,387	0	0%	31,387	0%	31,387	0%
Sundaram Div Yield Gr	3.08	1.59%	33,900	0	0%	33,900	0%	33,900	0%
LIC MF Nifty 50 ETF	10.27	1.56%	112,962	34	0.03%	112,928	0%	112,928	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	42.29	2.45%	465,000	0	0%	465,000	25.68%	370,000	0%
Canara Robeco Large & Mid Cap Reg Gr	122.78	1.55%	1,350,000	0	0%	1,350,000	17.39%	800,000	100%
Canara Robeco Equity Hyb Reg Gr	76.85	1.68%	845,000	-50,000	-5.59%	895,000	9.15%	770,000	25.20%
Canara Robeco Flexi Cap Reg Gr	75.03	2.16%	825,000	0	0%	825,000	10%	750,000	11.94%
LIC MF BSE Sensex ETF	9.77	1.85%	107,383	19	0.02%	107,364	0%	107,364	0%
LIC MF Nifty 100 ETF	5.62	1.37%	61,776	22	0.04%	61,754	0%	61,754	0%
LIC MF BSE Sensex Index Gr	0.56	1.83%	6,193	-96	-1.53%	6,289	1.30%	6,208	-1.32%
LIC MF Nifty 50 Index Gr	0.56	1.58%	6,103	163	2.74%	5,940	7.34%	5,534	1.78%
LIC MF Flexi Cap Gr	4.96	1.42%	54,550	0	0%	54,550	-0.82%	55,000	57.14%
LIC MF Childrens Fd	0.21	1.60%	2,304	0	0%	2,304	0%	2,304	0%
Tata Retirement Saving Prgsv Gr	26.74	2.74%	294,000	0	0%	294,000	-2.97%	303,000	-12.17%
Tata Retirement Saving Mod Gr	31.38	2.35%	345,000	0	0%	345,000	-3.36%	357,000	-16.98%
Tata Retirement Saving Cnsrv Gr	1.36	0.83%	15,000	0	0%	15,000	-6.25%	19,000	0%
Invesco India Arbitrage Gr	10.06	1.79%	110,600	0	0%	110,600	19.70%	92,400	0%
Tata Flexi Cap Reg Gr	50.66	2.82%	557,000	0	0%	557,000	-4.79%	585,000	-21.48%
Invesco India Focused Reg Gr	37.63	4.06%	413,788	-14,192	-3.32%	427,980	0%	377,899	2.80%
Tata ELSS Reg IDCW-P	23.19	0.88%	255,000	0	0%	255,000	0%	255,000	0%
Tata Ethical Reg Gr	42.29	5.61%	465,000	0	0%	465,000	0%	465,000	0%
Tata Arbitrage Reg Gr	57.55	1.41%	632,800	123,200	24.18%	509,600	-3.70%	529,200	-6.32%
Tata Balanced Advantage Reg Gr	25.71	1.31%	282,700	49,300	21.12%	233,400	-8.25%	254,400	0%
Invesco India large& mid cap Gr	0	-%	0	-952,026	-100%	952,026	-12.30%	1,085,581	0%
Invesco India Agrsv HybReg Gr	0	-%	0	-67,791	-100%	67,791	-15.85%	80,559	-4.32%
Tata Nifty 50 Index Reg	1.89	1.57%	20,809	1,877	9.91%	18,932	9.39%	17,307	4.54%
Tata BSE Sensex Index Reg	0.97	1.86%	10,640	778	7.89%	9,862	9.04%	9,044	9.21%
Tata Digital India Reg Gr	94.49	9.49%	1,039,000	55,000	5.59%	984,000	23.93%	794,000	5.44%
Invesco India Nifty 50 ETF	0.81	1.57%	8,876	9	0.10%	8,867	1861.73%	452	0.22%
Tata Value Reg Gr	177.80	3.91%	1,955,000	-865,000	-30.67%	2,820,000	-4.89%	2,965,000	-15.77%
Invesco India Contra Gr	166.06	2.58%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	4.25	1.59%	46,729	130	0.28%	46,599	0%	46,599	0%
Tata Multi Asset Allocation Reg Gr	10.28	1.73%	113,000	0	0%	113,000	0%	113,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.24	0.89%	2,594	-100	-3.71%	2,694	10.00%	2,449	-0.93%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-56,000	-100%	56,000	-72.51%	218,400	100%
Franklin India Flexi Cap Gr	227.36	2.37%	2,500,000	400,000	19.05%	2,100,000	-4.55%	2,200,000	0%
Sundaram large and Mid Cap Gr	25.11	1.70%	276,139	-66,210	-19.34%	342,349	0%	342,349	0%
Sundaram Large Cap Reg Gr	23.96	2.51%	263,510	0	0%	263,510	23.51%	213,353	111.72%
Sundaram Equity Hybrid Gr	27.94	1.69%	307,173	0	0%	307,173	16.34%	339,095	-12.69%
Motilal Oswal Nifty 50 Index Reg Gr	0.95	1.55%	10,441	774	8.01%	9,667	0.26%	9,642	-1.92%
Union Balanced Advantage Reg Gr	3.25	0.47%	35,700	0	0%	35,700	41.67%	25,200	0%
Sundaram Sel Focus Gr	52.83	4.34%	580,857	0	0%	580,857	0%	631,981	0%
Sundaram Value Growth	72.03	3.01%	792,000	-65,500	-7.64%	857,500	-0.75%	864,000	0%
Motilal Oswal Bal Advtg Reg Gr	10.00	0.81%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Equity Reg Gr	9.23	1.39%	101,524	-54,494	-34.93%	156,018	-25.14%	208,406	0%
Franklin India NSE Nifty 50 Index Gr	6.15	1.58%	67,654	0	0%	67,654	-1.38%	68,602	-0.17%
Templeton India Value Gr	4.55	0.88%	50,000	50,000	100%	0	-100%	130,000	0%
Sundaram Conservative Hyb Gr	0.31	0.92%	3,430	0	0%	3,430	0%	3,430	0%
Union Largecap Reg Gr	2.44	1.29%	26,866	-1,152	-4.11%	28,018	-5.03%	29,502	-3.64%
Union Equity Savings Fund Reg Gr	0.76	0.45%	8,400	0	0%	8,400	0%	8,400	-57.14%
Motilal Oswal Flexicap Reg Gr	245.55	2.08%	2,700,000	0	0%	2,700,000	8%	2,200,000	10%
Union Value Fund Reg Gr	1.86	1.59%	20,467	-655	-3.10%	21,122	-46.35%	39,370	-12.25%
HSBC Equity Savings Gr	1.06	1.53%	11,700	-3,400	-22.52%	15,100	0%	15,100	-20.57%
Baroda BNP P Cons Hy Reg Gr	2.27	0.72%	25,000	0	0%	25,000	-16.67%	30,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	7.73	1.56%	85,000	-25,000	-22.73%	110,000	-8.33%	120,000	0%
L&T India Large Cap Fund Gr	18.12	2.93%	199,200	-6,400	-3.11%	205,600	-5.82%	218,300	0%
Motilal Oswal Nifty 500 Reg Gr	1.11	1.07%	12,220	602	5.18%	11,618	1.42%	10,698	3.78%
HSBC Value Gr	239.73	3.57%	2,636,000	-245,100	-8.51%	2,881,100	-7.42%	3,112,000	-2.47%
HSBC ELSS Tax saver Gr	109.45	3.20%	1,203,500	-357,400	-22.90%	1,560,900	0%	1,758,400	0%
L&T Flexicap Gr	107.15	4.13%	1,178,200	-271,600	-18.73%	1,449,800	0%	1,449,800	-8.96%
Franklin India Opportunities Gr	20.89	3.33%	229,692	0	0%	229,692	0%	229,692	0%
BNP Paribas Multi Cap Gr	8.89	1.69%	97,800	0	0%	97,800	0%	111,500	0%
Baroda BNP P Large Cap Reg Gr	18.19	1.79%	200,000	-30,000	-13.04%	230,000	-19.30%	285,000	0%
HSBC Nifty 50 Index Reg Gr	0.93	1.57%	10,207	201	2.01%	10,006	3.96%	9,334	2.71%
HSBC Arbitrage Reg Gr	15.09	0.44%	165,900	-295,400	-64.04%	461,300	48.09%	108,500	3775%
L&T Conservative Hybrid Gr	0.25	0.70%	2,800	-380	-11.95%	3,180	0%	2,760	-23.33%
L&T Focused Equity Reg Gr	27.24	3.31%	299,500	0	0%	299,500	38.66%	216,000	0%
HSBC Aggressive Hybrid Gr	126.20	2.31%	1,387,700	-119,500	-7.93%	1,507,200	0%	1,507,200	0%
Quant Aggressive Hybrid Gr	0.21	1.31%	2,300	2,300	100%	0	-100%	5,000	100%
PGIM India Agsv Hyb Eq Gr Opt	0.75	0.73%	8,300	0	0%	8,300	-55.85%	18,800	0%
DSP Agrsv Hybrid Fund Reg Gr	121.28	1.92%	1,333,512	0	0%	1,333,512	0%	1,333,512	5.74%
Mahindra Manulife Agrsv Hy Reg Gr	2.24	1.32%	24,600	14,600	146%	10,000	-50%	20,000	53.85%
JM Aggressive Hybrid Gr	0.29	3.90%	3,150	0	0%	3,150	0%	3,150	0%
BNP Paribas Dynamic Equity Reg Gr	0.38	0.17%	4,200	-4,900	-53.85%	9,100	-69.97%	30,300	13.06%
ICICI Prudential Children’s Fd	20.91	2.84%	229,926	0	0%	229,926	-24.69%	305,290	0%
SBI Dynamic Asset Allocation Reg Gr	7.11	1.14%	78,175	0	0%	78,175	0%	78,175	0%
Sundaram Balanced Advantage Reg Gr	7.00	0.81%	77,000	0	0%	77,000	0%	77,000	-6.95%
Union Arbitrage Reg Gr	0.38	0.57%	4,200	0	0%	4,200	-73.91%	16,100	64.29%
ICICI Pru ELSS Tax Saver Gr	274.22	3.32%	3,015,220	113,010	3.89%	2,902,210	12.17%	1,203,808	10.48%
Mahindra Manulife Lrg & Md cap Reg Gr	2.38	0.84%	26,200	0	0%	26,200	-62.57%	70,000	16.67%
Navi ELSS Tax Saver Fund Reg Gr	2.13	3.38%	23,475	0	0%	23,475	-7.51%	25,380	0%
Bank of India ELSS Tax Saver Reg Gr	6.29	1.58%	69,178	-14,449	-17.28%	83,627	7.53%	77,773	0%
Edelweiss ELSS Tax saver Gr	2.23	1.39%	24,483	5,459	28.70%	19,024	48.78%	12,787	100%
ICICI Pru Focused Equity Gr	35.47	3.26%	390,000	-80,000	-17.02%	470,000	-18.93%	579,718	0%
Aditya BSL ESG Intg Stgy Reg Gr	19.17	2.09%	210,837	-190,347	-47.45%	401,184	-10.29%	447,211	100%
DSP Quant Reg Gr	17.55	2.63%	192,924	18,232	10.44%	174,692	3.64%	168,564	6.26%
ICICI Prudential BSE 500 ETF	0.52	1.10%	5,695	70	1.24%	5,625	0%	5,625	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	0	-%	0	-237,193	-100%	237,193	0%	237,193	0%
SBI Flexicap Reg Gr	570.59	4.94%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
ICICI Pru Nifty IT ETF	113.73	9.06%	1,250,562	-389,668	-23.76%	1,640,230	-5.43%	1,734,490	19.81%
JM Flexicap Gr	1.82	1.12%	20,000	0	0%	20,000	0%	20,000	0%
DSP Flexi Cap Fund IDCW-P	64.93	1.33%	713,893	0	0%	713,893	0%	713,893	16.45%
Franklin India Technology Gr	42.74	8.37%	470,000	0	0%	470,000	4.44%	450,000	0%
DSP Nifty 50 Index Reg Gr	1.33	1.57%	14,618	1,377	10.40%	13,241	1.74%	13,015	-0.85%
IDBI Nifty 50 Index Gr	4.09	1.57%	45,011	-839	-1.83%	45,850	-0.34%	46,006	-3.89%
ICICI Pru Nifty 50 Index Reg Gr	21.57	1.57%	237,124	5,034	2.17%	232,090	6.34%	213,014	-0.19%
DSP Value Reg Gr	7.32	2.42%	80,482	-19,545	-19.54%	100,027	22.44%	81,698	100%
Axis Nifty 100 Index Reg Gr	5.11	1.36%	56,170	1,184	2.15%	54,986	-0.68%	55,363	-10.31%
ICICI Prudential Value Gr	675.51	3.82%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
Aditya BSL Nifty 50 Index Gr	3.49	1.57%	38,396	-807	-2.06%	39,203	0.45%	39,029	-0.19%
PGIM India Large Cap Gr	2.48	0.80%	27,300	0	0%	27,300	-62.76%	73,300	0%
DSP Large cap Reg Gr	101.80	3.92%	1,119,313	0	0%	1,119,313	0%	970,772	0%
ICICI Prudential BSE Sensex ETF	1.42	1.86%	15,559	6,570	73.09%	8,989	5.09%	8,554	-0.89%
ICICI Pru Nifty50 Value 20 ETF	0.66	5.46%	7,222	346	5.03%	6,876	6.24%	6,472	3.67%
UTI BSE Sensex ETF	239.67	1.84%	2,635,276	83,233	3.26%	2,552,043	4.33%	2,332,793	3.51%
SBI S&P BSE 100 ETF	0.07	1.36%	771	1	0.13%	770	-0.13%	771	-1.03%
HDFC Nifty 50 ETF	13.04	1.57%	143,365	5,484	3.98%	137,881	27.84%	107,808	6.49%
HDFC BSE Sensex ETF - Growth	1.69	1.84%	18,563	319	1.75%	18,244	0.59%	18,178	0.34%
ICICI Prudential Large Cap Gr	627.09	2.32%	6,895,301	-64,845	-0.93%	6,960,146	36.34%	5,105,146	0%
HDFC Large Cap Gr	212.65	1.11%	2,338,184	0	0%	2,338,184	-11.37%	2,638,184	0%
Groww Nifty50 ETF	0.25	1.56%	2,708	0	0%	2,708	0%	2,843	0%
Mirae Asset Nifty 50 ETF	8.02	1.57%	88,182	-974	-1.09%	89,156	-9.03%	69,061	-1.64%
JM Large Cap Gr	0.54	0.69%	5,973	0	0%	5,973	-94.26%	104,025	-13.51%
Aditya BSL S&P BSE Sensex ETF	0.16	1.84%	1,726	0	0%	1,726	-27.45%	2,379	-37.41%
ICICI Pru Nifty 100 Low Vol 30 ETF	8.68	3.19%	95,428	6,613	7.45%	88,815	10.92%	80,074	-0.22%
SBI Nifty 50 ETF	1,496.62	1.57%	16,456,348	129,852	0.80%	16,326,496	1.40%	16,100,862	2.08%
IDBI India Top 100 Equity Gr	7.00	1.70%	76,938	0	0%	76,938	0%	76,938	3.16%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.95	3.18%	32,440	0	0%	32,440	-53.62%	69,942	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	4.38	5.00%	48,140	0	0%	48,140	0%	48,140	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-40,000	-100%	40,000	-38.46%	65,000	0%
Navi Aggressive Hybrid Reg Gr	2.88	2.38%	31,621	0	0%	31,621	0%	31,621	0%
Navi Conservative Hybrid Gr	0.26	0.78%	2,814	0	0%	2,814	0%	2,814	0%
Axis Retirement Cnsrv Reg Gr	1.74	1.70%	19,149	0	0%	19,149	0%	19,149	0%
Bank of India Cnsrv Hybrid Reg Gr	0.48	0.77%	5,300	0	0%	5,300	0%	5,300	100%
HDFC Multi - Asset Allc Gr	9.60	1.55%	105,564	30,000	39.70%	75,564	0%	75,564	0%
Navi 3 in 1 Gr	0.50	3.15%	5,492	0	0%	5,492	0%	5,492	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	-	-%	1,029,449	-35.11%
PGIM India Equity Sav Gr Opt	0.16	0.41%	1,800	0	0%	1,800	-45.45%	3,300	0%
ITI Balanced Advantage Reg Gr	1.43	0.74%	15,769	-5,285	-25.10%	21,054	100%	0	-100%
Sundaram Equity Savings Reg Gr	0.70	0.71%	7,750	0	0%	7,750	0%	7,750	0%
Mirae Asset Equity Savings Reg IDCW-P	2.99	1.55%	32,900	0	0%	32,900	0%	32,900	291.67%
Mahindra Manulife Equity Svg Reg Gr	1.97	0.91%	21,700	13,700	171.25%	8,000	-60%	13,000	100%
HSBC Balanced Advantage Gr	21.98	1.60%	241,700	0	0%	241,700	0%	241,700	9.52%
SBI Child's Benefit Reg Gr	1.03	1.40%	11,300	0	0%	11,300	0%	11,300	0%
Aditya BSL Arbitrage Gr	56.98	1.09%	626,500	-254,100	-28.86%	880,600	77.18%	497,000	34.72%
JM Arbitrage Gr	7.00	8.77%	77,000	0	0%	77,000	0%	77,000	0%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	11,200	0%
Axis Arbitrage Reg Gr	52.01	1.70%	571,900	-107,800	-15.86%	679,700	2.43%	663,600	471.08%
Navi Large & Mid Cap Reg Gr	3.23	2.95%	35,470	0	0%	35,470	-8.51%	38,770	0%
Quant Focused fund Gr	0.09	0.81%	1,000	1,000	100%	0	-100%	4,500	100%
Mahindra Manulife ELSS TaxSaverRegGr	6.32	1.88%	69,500	27,000	63.53%	42,500	-55.26%	95,000	0%
Quant ELSS Tax Save rGr	0.06	0.10%	700	700	100%	0	-100%	21,150	100%
L&T Large and Midcap Gr	42.24	3.36%	464,500	-135,200	-22.54%	599,700	-30.82%	866,900	0%
Quant Large and Mid Cap Gr	0.14	1.30%	1,500	1,500	100%	0	-100%	5,400	100%
Groww ELSS Tax Saver Gr	1.91	2.95%	21,000	0	0%	21,000	-45.45%	38,500	-21.43%
Bank of India Large & Mid Cap Reg Gr	4.37	2.40%	48,000	0	0%	48,000	0%	48,000	26.32%
PGIM India ELSS Tax Saver Reg Gr	7.15	2.02%	78,600	0	0%	78,600	0%	78,600	29.70%
IDBI Eq Advantage Reg Gr	14.45	2.81%	158,917	0	0%	158,917	0%	158,917	-3.84%
SBI ELSS Tax Saver Reg Gr	86.40	0.94%	950,000	0	0%	950,000	0%	950,000	100%
Edelweiss Large & Mid Gr	8.85	1.31%	97,359	0	0%	97,359	12.61%	86,458	100%
Navi Flexi Cap Reg Gr	3.69	1.99%	40,556	0	0%	40,556	0%	40,556	0%
HDFC Flexi Cap Gr	142.06	0.60%	1,562,000	-200,000	-11.35%	1,762,000	-25.40%	2,362,000	9.25%
Quant ESG Integration Strat Reg Gr	0.16	1.24%	1,800	1,800	100%	0	-100%	11,300	100%
PGIM India Flexi Cap Reg Gr	0	-%	0	-175,000	-100%	175,000	29.63%	135,000	0%
LIC MF Midcap Fund Reg Gr	3.64	1.90%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Pru Technology Gr	119.66	7.57%	1,315,744	0	0%	1,315,744	26.54%	1,039,744	33.34%
ICICI Pru Exports and Services Gr	29.82	5.00%	327,889	-132,359	-28.76%	460,248	0%	460,248	0%
ICICI Pru Multicap Gr	83.91	1.38%	922,666	0	0%	922,666	-3.16%	952,792	0%
SBI Technology Opportunities Reg IDCW-P	44.21	8.47%	486,074	0	0%	486,074	10.70%	424,774	17.87%
ICICI Pru MNC Reg Gr	8.25	1.50%	90,668	-15,000	-14.20%	105,668	0%	105,668	0%
Bank of India Flexi Cap Fund Reg Gr	1.09	1.75%	12,000	0	0%	12,000	14.29%	10,500	100%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	86,336	0%
SBI NIFTY 200 Quality 30 ETF	1.19	5.00%	13,124	282	2.20%	12,842	0.90%	12,727	-17.81%
LIC MF Small Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index	36.69	1.87%	403,413	24,134	6.36%	379,279	4.20%	371,684	-2.82%
HDFC Nifty 50 Index	40.71	1.58%	447,578	15,638	3.62%	431,940	2.06%	426,107	-0.02%
DSP Nifty 50 Equal Weight Index Gr	2.45	1.80%	26,891	1,264	4.93%	25,627	1.23%	25,315	-0.39%
ICICI Pru BSE Sensex Index Gr	3.97	1.82%	43,675	4,204	10.65%	39,471	7.65%	35,427	2.56%
HDFC Value Gr	96.19	2.16%	1,057,694	0	0%	1,057,694	-14.27%	1,325,194	3.92%
Quant Small Cap Gr	-	-%	-	-	-%	0	-100%	17,000	100%
JM Value Gr	3.27	2.39%	35,925	5,000	16.17%	30,925	0%	30,925	0%
SBI S&P BSE Sensex ETF	780.27	1.84%	8,579,632	170,207	2.02%	8,409,425	3.37%	8,135,462	4.08%
ICICI Pru Nifty 50 ETF	32.92	1.58%	361,991	20,433	5.98%	341,558	13.72%	300,356	6.56%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.47	3.51%	16,169	1,140	7.59%	15,029	12.82%	13,321	-8.65%
ICICI Pru Nifty 100 ETF	0.27	1.37%	2,993	240	8.72%	2,753	9.55%	2,513	5.01%
Aditya BSL Nifty 50 ETF	4.85	1.57%	53,312	3,882	7.85%	49,430	105.92%	24,004	-0.66%
Navi Large Cap Equity Gr	1.94	2.04%	21,305	-30,950	-59.23%	52,255	-5.38%	55,225	0%
Edelweiss ETF - Nifty 100 Quality 30	0.51	4.91%	5,593	-900	-13.86%	6,493	0%	6,493	-9.32%
Aditya BSL Large Cap Gr	457.06	2.34%	5,025,711	-450,000	-8.22%	5,475,711	-1.98%	5,586,488	0%
Axis NIFTY 50 ETF	0.52	1.57%	5,674	139	2.51%	5,535	0%	5,535	0%
SBI Equity Minimum Variance Reg Gr	1.42	1.84%	15,606	1,753	12.65%	13,853	146.67%	5,616	-15.81%
Quantum Nifty 50 ETF	0.15	1.57%	1,642	0	0%	1,642	0%	1,642	0%
Kotak BSE Sensex ETF	0.31	1.84%	3,426	0	0%	3,426	0%	3,426	-0.29%
Bandhan Cnsrv Hyb Reg Gr	0.72	0.40%	7,867	0	0%	7,867	-49.37%	15,539	67.32%
HDFC Arbitrage Whls Gr	90.72	1.57%	997,500	-27,300	-2.66%	1,024,800	-1.01%	602,000	10650%
Aditya BSL Digital India Gr	68.02	6.70%	747,931	38,000	5.35%	709,931	0%	567,007	7.16%
Aditya BSL Flexi Cap Gr	457.15	3.56%	5,026,624	250,000	5.23%	4,776,624	-2.05%	4,876,624	0%
Kotak Equity Savings Reg Gr	0.64	0.05%	7,000	0	0%	7,000	0%	7,000	25%
Bandhan Value Reg Gr	36.38	1.15%	400,000	0	0%	400,000	14.29%	350,000	0%
Aditya BSL Balanced Advantage Gr	25.07	0.87%	275,711	0	0%	275,711	4.23%	264,511	0%
UTI Nifty 50 Index Fund Reg Gr	52.80	1.60%	580,560	7,381	1.29%	573,179	0.05%	572,901	-2.82%
ICICI Pru Equity Arbitrage Reg Gr	84.42	0.81%	928,200	93,100	11.15%	835,100	37.28%	608,300	72.08%
Bandhan Agrsv Hyb Reg Gr	16.40	3.22%	180,344	0	0%	180,344	0%	180,344	0%
Nippon India ETF Nifty IT	58.21	9.05%	640,072	-60,756	-8.67%	700,828	-16.78%	842,104	0.83%
SBI Nifty IT ETF	40.69	9.06%	447,419	1,128	0.25%	446,291	44.46%	308,945	634.53%
Edelweiss Aggressive Hybrid A Gr	0.31	0.93%	3,384	369	12.24%	3,015	29.18%	2,334	0%
Bank of India Arbitrage Reg Gr	0.64	1.94%	7,000	0	0%	7,000	0%	7,000	0%
Shriram Balanced Advantage Reg Gr	0.69	1.58%	7,641	2,331	43.90%	5,310	0%	7,410	100%
ICICI Pru Equity Savings Gr	20.01	1.84%	220,000	0	0%	220,000	-8.33%	240,000	71.43%
Nippon India Arbitrage Gr	57.87	0.58%	636,300	-6,300	-0.98%	642,600	-12.32%	467,600	1184.62%
Nippon India ETF Nifty 50 Shariah BeES	0.37	5.66%	4,099	0	0%	4,099	5.48%	3,254	48.65%
Bandhan Nifty 50 Index Gr	4.36	1.56%	47,977	345	0.72%	47,632	0.80%	47,255	1.61%
Bandhan Large & Mid Cap Gr	19.83	0.90%	218,097	0	0%	218,097	0%	218,097	29.47%
ICICI Pru Dividend Yield Eq Gr	9.94	4.45%	109,261	0	0%	109,261	0%	109,261	100%
Bandhan Large Cap Gr	15.60	2.25%	171,580	0	0%	171,580	0%	171,580	66.40%
Edelweiss Large Cap Gr	9.04	3.96%	99,406	1,042	1.06%	98,364	0%	98,364	1.65%
Nippon India ELSS Tax Saver Gr	254.65	2.27%	2,800,000	0	0%	2,800,000	12%	2,200,000	0%
Nippon India Vsn Lg & Md Cap Gr	33.88	1.19%	372,571	0	0%	372,571	0%	192,571	0%
Nippon India Balanced Adv Gr	35.15	1.14%	386,516	0	0%	386,516	0%	386,516	0%
Nippon India Agrsv Hyb Gr	36.38	0.87%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Reg Gr	4.00	3.87%	44,033	0	0%	44,033	16.00%	37,958	-3.14%
UTI Nifty 50 ETF	383.21	1.58%	4,213,656	-34,785	-0.82%	4,248,441	1.96%	4,166,839	2.50%
Baroda BNP P Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	110,000	0%
Baroda ELSS 96 A IDCW-P	3.64	1.88%	40,000	17,500	77.78%	22,500	0%	22,500	-10%
Baroda Hybrid Equity A Gr	9.09	2.22%	100,000	46,000	85.19%	54,000	0%	54,000	-12.90%
Aditya BSL Focused Gr	157.29	3.41%	1,729,493	-42,000	-2.37%	1,771,493	-1.67%	1,801,493	0%
SBI Nifty Index Reg Gr	14.22	1.54%	156,354	1,608	1.04%	154,746	-7.56%	182,141	-1.35%
SBI MNC Reg IDCW-P	162.88	3.72%	1,791,000	0	0%	1,791,000	57.11%	1,140,000	0%
Nippon India ETF BSE Sensex	0.56	1.83%	6,211	0	0%	6,211	0%	6,211	-0.03%
Kotak Nifty 50 Value 20 ETF	0.98	5.46%	10,786	1,372	14.57%	9,414	9.34%	8,610	-3.79%
Bandhan Focused Reg Gr	29.10	2.02%	320,000	0	0%	320,000	-1.16%	323,754	100%
Quantum ESG Best In Class Stgy Fund Gr	0.36	1.03%	3,985	0	0%	3,985	25.24%	3,182	0%
Nippon India Large Cap Gr	363.86	3.52%	4,000,927	0	0%	4,000,927	-9.09%	4,400,927	8.91%
Edelweiss Balanced Adv Gr	68.40	2.33%	752,053	-15,500	-2.02%	767,553	31.84%	582,177	0%
Shriram Aggresive Hybrid Reg Gr	0.48	0.82%	5,288	1,880	55.16%	3,408	0%	3,408	0%
Nippon India ETF Nifty 50 BeES	47.16	1.57%	518,565	1,858	0.36%	516,707	2.85%	502,369	0.24%
Shriram Flexi Cap Reg Gr	1.90	3.07%	20,923	0	0%	20,923	0%	20,923	0%
Bandhan Balanced Advantage Reg Gr	10.88	0.67%	119,600	0	0%	119,600	19.60%	100,000	0%
Kotak Contra Reg Gr	9.28	0.99%	102,000	0	0%	102,000	0%	102,000	24.39%
Kotak Arbitrage Reg Gr	51.12	0.31%	562,100	-2,127,300	-79.10%	2,689,400	47.20%	3,134,600	232.69%
ICICI Pru Balanced Adv Gr	328.75	1.10%	3,614,795	0	0%	3,614,795	19.98%	3,221,535	-3.59%
HDFC ELSS TaxSaver Gr	134.83	1.68%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
Nippon India ETF Nifty 100	1.53	1.36%	16,872	675	4.17%	16,197	1124.26%	1,323	-0.23%
Kotak Nifty 50 ETF	16.35	1.57%	179,744	-114	-0.06%	179,858	4.29%	172,464	-9.90%
Baroda Large Cap A Gr	0.91	2.22%	10,000	5,500	122.22%	4,500	0%	4,500	-25%
Edelweiss Arbitrage Fund Reg Gr	28.90	0.85%	317,800	-184,800	-36.77%	502,600	14.88%	343,700	106.30%
Aditya BSL Large & Mid Cap Gr	0	-%	0	-1,003,544	-100%	1,003,544	-23.81%	1,056,858	-9.11%
SBI Equity Savings Reg Gr	5.23	0.39%	57,460	0	0%	57,460	0%	57,460	0%
Bandhan Arbitrage Reg Gr	12.41	0.18%	136,500	-107,100	-43.97%	243,600	125.97%	40,600	163.64%
SBI Contra Reg Gr	40.93	2.24%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large & Midcap Reg IDCW-P	83.67	2.34%	920,000	0	0%	920,000	-16.36%	1,100,000	32.53%
Nippon India Equity Savings Gr	3.64	1.16%	40,000	0	0%	40,000	0%	40,000	-29.95%
Taurus Flexi Cap Gr	3.47	1.48%	38,208	-4,543	-10.63%	42,751	-9.40%	47,184	2.17%
Taurus Largecap Equity Gr	0.49	1.65%	5,335	-572	-9.68%	5,907	-14.97%	6,947	0%
Taurus ELSS Tax Saver Gr	1.06	1.42%	11,673	-1,449	-11.04%	13,122	-11.83%	14,882	0%
Nippon India Idx BSE Sensex Gr	2.33	1.82%	25,633	-1,026	-3.85%	26,659	1.63%	25,852	0.27%
Nippon India Quant Gr	1.02	3.89%	11,198	-2,348	-17.33%	13,546	-2.30%	13,865	0%
Kotak Balanced Advantage Fund Reg Gr	1.27	0.02%	14,000	0	0%	14,000	0%	14,000	-9.09%
Bandhan ELSS Tax saver Reg Gr	50.02	1.68%	550,000	0	0%	550,000	22.22%	100,000	100%
Nippon India Consrv Hyb Gr	1.31	0.16%	14,353	-1,666	-10.40%	16,019	-10.46%	19,768	0%
Baroda BNP P Equity Svngs Reg Gr	0.52	0.12%	5,700	0	0%	5,700	-55.12%	12,700	-34.54%
SBI ESG Exclusionary Strategy Reg IDCW-P	42.74	1.25%	470,000	0	0%	470,000	0%	470,000	0%
SBI Large Cap Reg Gr	1,195.75	4.46%	13,148,030	0	0%	13,148,030	0%	13,148,030	0%
Nippon India ETF Nifty 50 Value 20	1.70	5.44%	18,644	0	0%	18,644	1.49%	18,370	0.34%
Nippon India Multi Cap Gr	200.08	2.18%	2,200,000	0	0%	2,200,000	-21.43%	2,975,000	14.42%
Taurus Nifty 50 Index Gr	0.02	1.46%	210	0	0%	210	0%	210	0%
ICICI Pru Multi-Asset Gr	86.40	0.76%	950,000	250,000	35.71%	700,000	0%	700,000	-10.26%
Nippon India Index Nifty 50 Gr	4.76	1.57%	52,351	271	0.52%	52,080	0.06%	52,047	-10.64%
Taurus Ethical Gr	0.39	0.75%	4,283	-731	-14.58%	5,014	-8.92%	5,505	0%
Nippon India Retmnt Wlt Creation Reg Gr	31.83	1.67%	350,000	50,000	16.67%	300,000	0%	300,000	-14.29%
Shriram ELSS Tax Saver Reg Gr	0.77	2.19%	8,496	4,200	97.77%	4,296	0%	4,296	0%
SBI Equity Hybrid Fund Reg IDCW-P	818.51	2.23%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Pru Regular Savings Gr	11.62	0.39%	127,749	0	0%	127,749	0%	127,749	0%
UTI Arbitrage Reg Gr	21.84	0.61%	240,100	-59,500	-19.86%	299,600	0%	330,400	11.85%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.37	2.01%	4,108	-798	-16.27%	4,906	-1.88%	5,000	-16.67%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.26	2.01%	2,813	-1,487	-34.58%	4,300	-6.52%	4,600	0%
SBI Equity Opportunities Ser IV Reg Gr	1.00	4.59%	11,020	0	0%	11,020	0%	11,020	50.55%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	13,049	0%
HSBC Large Cap Gr	15.92	2.26%	175,000	-25,000	-12.50%	200,000	0%	200,000	-27.27%
HSBC Flexi Cap Gr	9.09	2.47%	100,000	-25,000	-20%	125,000	25%	100,000	-33.33%
HSBC Equity Hybrid Fund Reg Gr	14.62	3.01%	160,000	0	0%	160,000	-5.88%	160,000	-5.88%
HSBC Large & Mid Cap Reg IDCW-P	8.23	1.69%	90,000	-10,000	-10%	90,000	-10%	100,000	-20%
ICICI Pru Large & Mid Cap Gr	71.29	1.96%	783,861	383,861	95.97%	400,000	100%	-	-%
ICICI Pru Equity & Debt Gr	196.50	1.16%	2,160,689	240,389	12.52%	1,920,300	100%	-	-%
Sundaram Multi Cap Gr	6.56	0.92%	72,135	0	0%	72,135	100%	-	-%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Equity Svgs Gr	0.53	0.84%	5,880	0	0%	5,880	100%	-	-%
Tata Equity Savings Reg Gr	1.08	1.10%	11,900	3,500	41.67%	8,400	0%	-	-%
Quant Infrastructure Gr	0.08	1.10%	900	900	100%	0	-100%	-	-%
Kotak Large Cap Reg Gr	0	-%	0	-50,000	-100%	50,000	-57.98%	-	-%
Parag Parikh Flexi Cap Reg Gr	205.44	2.76%	2,258,959	400,000	21.52%	1,858,959	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	2.93	0.10%	32,200	-21,700	-40.26%	53,900	0%	-	-%
Edelweiss Flexi Cap Reg Gr	11.18	1.68%	122,984	0	0%	122,984	37.30%	-	-%
Parag Parikh ELSS Tax Saver Reg Gr	7.24	5.42%	79,577	11,000	16.04%	68,577	100%	-	-%
ITI ELSS Tax Saver Reg Gr	0.44	0.68%	4,796	0	0%	4,796	100%	-	-%
ITI Multi Cap Reg Gr	1.69	0.85%	18,531	1,660	9.84%	16,871	100%	-	-%
ICICI Pru Quant Reg Gr	0	-%	0	-12,911	-100%	12,911	100%	-	-%
HDFC Dividend Yield Reg Gr	50.02	2.74%	550,000	0	0%	550,000	100%	-	-%
ITI Large Cap Reg Gr	1.60	0.87%	17,640	0	0%	17,640	100%	-	-%
Baroda Conser Hybrid A Gr	0.23	0.67%	2,500	2,500	100%	-	-%	-	-%
Quant Flexi Cap Gr	0.07	1.14%	800	800	100%	-	-%	-	-%
LIC MF Eq Savings Gr	0.19	1.74%	2,100	2,100	100%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	0.45	0.61%	4,900	4,900	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	3.64	0.37%	40,000	40,000	100%	-	-%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	4.55	0.75%	50,000	50,000	100%	-	-%	-	-%
SBI Ret Benefit - Agrsv Pln Reg Gr	16.78	4.63%	184,500	184,500	100%	-	-%	-	-%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.74	1.23%	19,110	19,110	100%	-	-%	-	-%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.60	0.48%	6,630	6,630	100%	-	-%	-	-%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	14.51	3.73%	159,500	159,500	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 I Reg Gr	1.06	5.33%	11,631	11,631	100%	-	-%	-	-%
Total:			178,454,591	-6,245,018		184,689,609		175,103,698

New 52W Low in past week

Franklin India Flexi Cap Fund Growth was the highest buyer of 400,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,127,300 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Feb 2021 share holdings and fund action in HCL Technologies

92 MFs bought and 76 MFs sold HCL Technologies in the month of Feb 2021 for a net change of 6,245,018 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 400,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,127,300 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners