1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.
HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
Mid-range Performer
Download real time
1723.30 -0.80 (-0.05%)
32.28% Gain from 52W Low
6.5M
NSE+BSE Volume
High volume today

NSE 27 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2021 Jan-2021 Dec-2020
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.90% 2,276 -8 -0.35% 2,284 3.91% 2,171 0.74%
Principal Emerging Bluechip Fund Growth 25.06 0.99% 275,600 0 0% 275,600 0% 275,600 0%
HSBC Focused Fund Regular Growth 21.83 3.78% 240,000 -10,000 -4% 250,000 -9.09% 275,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.01 1.12% 132,022 -6,573 -4.74% 138,595 -4.81% 150,000 -9.09%
Principal Personal Tax Saver Fund - Regular Plan 1.69 0.58% 18,613 0 0% 18,613 0% 18,613 0%
Sundaram Focused Fund Growth 12.81 2.45% 140,850 0 0% 140,850 0% 140,850 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.66 2.78% 557,000 0 0% 557,000 9.86% 447,000 32.64%
Principal Large Cap Fund Reg Gr 7.16 1.87% 78,712 0 0% 78,712 55.18% 50,722 100.31%
LIC MF Large & Mid Cap Regular Growth 9.09 0.93% 100,000 0 0% 100,000 0% 100,000 66.67%
LIC MF Aggressive Hybrid Fund Growth 3.55 0.83% 38,986 0 0% 38,986 0% 38,986 -22.03%
LIC MF ELSS Tax Saver Growth 5.00 1.52% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Hybrid Debt Fund Growth 9.09 0.37% 100,000 0 0% 100,000 -50% 200,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.85 0.56% 31,387 0 0% 31,387 0% 31,387 0%
Sundaram Dividend Yield Fund Growth 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 Regular Payout of Income Dist cum Cap Wdrl 42.29 2.45% 465,000 0 0% 465,000 25.68% 370,000 0%
Canara Robeco Emerging Equities Growth 122.78 1.55% 1,350,000 0 0% 1,350,000 17.39% 800,000 100%
Canara Robeco Equity Hybrid Fund Growth 76.85 1.68% 845,000 -50,000 -5.59% 895,000 9.15% 770,000 25.20%
Canara Robeco Flexi Cap Fund Growth 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 Growth 0.56 1.83% 6,193 -96 -1.53% 6,289 1.30% 6,208 -1.32%
LIC MF Nifty 50 Index Fund Growth 0.56 1.58% 6,103 163 2.74% 5,940 7.34% 5,534 1.78%
LIC MF Flexi Cap Fund Growth 4.96 1.42% 54,550 0 0% 54,550 -0.82% 55,000 57.14%
LIC MF Childrens Fund 0.21 1.60% 2,304 0 0% 2,304 0% 2,304 0%
Tata Retirement Savings Progressive Fund Growth 26.74 2.74% 294,000 0 0% 294,000 -2.97% 303,000 -12.17%
Tata Retirement Savings Moderate Fund Growth 31.38 2.35% 345,000 0 0% 345,000 -3.36% 357,000 -16.98%
Tata Retirement Savings Conservative Fund Growth 1.36 0.83% 15,000 0 0% 15,000 -6.25% 19,000 0%
Invesco India Arbitrage Fund Growth 10.06 1.79% 110,600 0 0% 110,600 19.70% 92,400 0%
Tata Flexi Cap Fund Regular Growth 50.66 2.82% 557,000 0 0% 557,000 -4.79% 585,000 -21.48%
Invesco India Focused Fund Regular Growth 37.63 4.06% 413,788 -14,192 -3.32% 427,980 0% 377,899 2.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.19 0.88% 255,000 0 0% 255,000 0% 255,000 0%
Tata Ethical Fund Regular Growth 42.29 5.61% 465,000 0 0% 465,000 0% 465,000 0%
Tata Arbitrage Fund Regular Growth 57.55 1.41% 632,800 123,200 24.18% 509,600 -3.70% 529,200 -6.32%
Tata Balanced Advantage Fund Regular Growth 25.71 1.31% 282,700 49,300 21.12% 233,400 -8.25% 254,400 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -952,026 -100% 952,026 -12.30% 1,085,581 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -67,791 -100% 67,791 -15.85% 80,559 -4.32%
Tata Nifty 50 Index Fund Regular Plan 1.89 1.57% 20,809 1,877 9.91% 18,932 9.39% 17,307 4.54%
Tata BSE Sensex Index Fund Regular Plan 0.97 1.86% 10,640 778 7.89% 9,862 9.04% 9,044 9.21%
Tata Digital India Fund Regular Growth 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 Equity P/E Fund Regular Growth 177.80 3.91% 1,955,000 -865,000 -30.67% 2,820,000 -4.89% 2,965,000 -15.77%
Invesco India Contra Fund Growth 166.06 2.58% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.25 1.59% 46,729 130 0.28% 46,599 0% 46,599 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.28 1.73% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.89% 2,594 -100 -3.71% 2,694 10.00% 2,449 -0.93%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -56,000 -100% 56,000 -72.51% 218,400 100%
Franklin India Flexi Cap Fund Growth 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 Fund Growth 25.11 1.70% 276,139 -66,210 -19.34% 342,349 0% 342,349 0%
Sundaram Large Cap Fund Reg Gr 23.96 2.51% 263,510 0 0% 263,510 23.51% 213,353 111.72%
Sundaram Equity Hybrid Fund Growth 27.94 1.69% 307,173 0 0% 307,173 16.34% 339,095 -12.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.95 1.55% 10,441 774 8.01% 9,667 0.26% 9,642 -1.92%
Union Balanced Advantage Fund Regular Growth 3.25 0.47% 35,700 0 0% 35,700 41.67% 25,200 0%
Sundaram Select Focus Fund Growth 52.83 4.34% 580,857 0 0% 580,857 0% 631,981 0%
Sundaram Diversified Equity Fund Growth 72.03 3.01% 792,000 -65,500 -7.64% 857,500 -0.75% 864,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.00 0.81% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Equity Fund Regular Growth 9.23 1.39% 101,524 -54,494 -34.93% 156,018 -25.14% 208,406 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.15 1.58% 67,654 0 0% 67,654 -1.38% 68,602 -0.17%
Templeton India Value Fund Growth 4.55 0.88% 50,000 50,000 100% 0 -100% 130,000 0%
Sundaram Conservative Hybrid Fund Growth 0.31 0.92% 3,430 0 0% 3,430 0% 3,430 0%
Union Largecap Fund Regular Growth 2.44 1.29% 26,866 -1,152 -4.11% 28,018 -5.03% 29,502 -3.64%
Union Equity Savings Fund Regular Growth 0.76 0.45% 8,400 0 0% 8,400 0% 8,400 -57.14%
Motilal Oswal Flexicap Fund Regular Plan Growth 245.55 2.08% 2,700,000 0 0% 2,700,000 8% 2,200,000 10%
Union Value Fund Regular Growth 1.86 1.59% 20,467 -655 -3.10% 21,122 -46.35% 39,370 -12.25%
HSBC Equity Savings Growth 1.06 1.53% 11,700 -3,400 -22.52% 15,100 0% 15,100 -20.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.72% 25,000 0 0% 25,000 -16.67% 30,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.73 1.56% 85,000 -25,000 -22.73% 110,000 -8.33% 120,000 0%
L&T India Large Cap Fund Growth 18.12 2.93% 199,200 -6,400 -3.11% 205,600 -5.82% 218,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 1.07% 12,220 602 5.18% 11,618 1.42% 10,698 3.78%
HSBC Value Growth 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 Fund Growth 109.45 3.20% 1,203,500 -357,400 -22.90% 1,560,900 0% 1,758,400 0%
L&T Flexicap Fund Growth 107.15 4.13% 1,178,200 -271,600 -18.73% 1,449,800 0% 1,449,800 -8.96%
Franklin India Opportunities Fund Growth 20.89 3.33% 229,692 0 0% 229,692 0% 229,692 0%
BNP Paribas Multi Cap Fund Growth 8.89 1.69% 97,800 0 0% 97,800 0% 111,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.19 1.79% 200,000 -30,000 -13.04% 230,000 -19.30% 285,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.93 1.57% 10,207 201 2.01% 10,006 3.96% 9,334 2.71%
HSBC Arbitrage Fund Regular Growth 15.09 0.44% 165,900 -295,400 -64.04% 461,300 48.09% 108,500 3775%
L&T Conservative Hybrid Fund Growth 0.25 0.70% 2,800 -380 -11.95% 3,180 0% 2,760 -23.33%
L&T Focused Equity Fund Regular Growth 27.24 3.31% 299,500 0 0% 299,500 38.66% 216,000 0%
HSBC Aggressive Hybrid Fund Growth 126.20 2.31% 1,387,700 -119,500 -7.93% 1,507,200 0% 1,507,200 0%
Quant Absolute Fund Growth 0.21 1.31% 2,300 2,300 100% 0 -100% 5,000 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0.75 0.73% 8,300 0 0% 8,300 -55.85% 18,800 0%
DSP Aggressive Hybrid Fund Growth 121.28 1.92% 1,333,512 0 0% 1,333,512 0% 1,333,512 5.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.24 1.32% 24,600 14,600 146% 10,000 -50% 20,000 53.85%
JM Aggressive Hybrid Fund Growth 0.29 3.90% 3,150 0 0% 3,150 0% 3,150 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.17% 4,200 -4,900 -53.85% 9,100 -69.97% 30,300 13.06%
ICICI Prudential Child Care Fund (Gift Plan) 20.91 2.84% 229,926 0 0% 229,926 -24.69% 305,290 0%
SBI Dynamic Asset Allocation Regular Growth 7.11 1.14% 78,175 0 0% 78,175 0% 78,175 0%
Sundaram Balanced Advantage Fund Regular Growth 7.00 0.81% 77,000 0 0% 77,000 0% 77,000 -6.95%
Union Arbitrage Fund Regular Growth 0.38 0.57% 4,200 0 0% 4,200 -73.91% 16,100 64.29%
ICICI Prudential ELSS Tax Saver Fund Growth 274.22 3.32% 3,015,220 113,010 3.89% 2,902,210 12.17% 1,203,808 10.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.38 0.84% 26,200 0 0% 26,200 -62.57% 70,000 16.67%
Navi ELSS Tax Saver Fund Regular Growth 2.13 3.38% 23,475 0 0% 23,475 -7.51% 25,380 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.29 1.58% 69,178 -14,449 -17.28% 83,627 7.53% 77,773 0%
Edelweiss ELSS Tax saver Growth 2.23 1.39% 24,483 5,459 28.70% 19,024 48.78% 12,787 100%
ICICI Prudential Focused Equity Fund Growth 35.47 3.26% 390,000 -80,000 -17.02% 470,000 -18.93% 579,718 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.17 2.09% 210,837 -190,347 -47.45% 401,184 -10.29% 447,211 100%
DSP Quant Fund Regular Growth 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 Prudential ESG Fund Regular Growth 0 -% 0 -237,193 -100% 237,193 0% 237,193 0%
SBI Flexicap Fund Regular Growth 570.59 4.94% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
ICICI Prudential 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 Fund Growth 1.82 1.12% 20,000 0 0% 20,000 0% 20,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.93 1.33% 713,893 0 0% 713,893 0% 713,893 16.45%
Franklin India Technology Fund Growth 42.74 8.37% 470,000 0 0% 470,000 4.44% 450,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.33 1.57% 14,618 1,377 10.40% 13,241 1.74% 13,015 -0.85%
IDBI Nifty 50 Index Growth 4.09 1.57% 45,011 -839 -1.83% 45,850 -0.34% 46,006 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.57 1.57% 237,124 5,034 2.17% 232,090 6.34% 213,014 -0.19%
DSP Value Fund Regular Plan Growth 7.32 2.42% 80,482 -19,545 -19.54% 100,027 22.44% 81,698 100%
Axis Nifty 100 Index Fund Regular Growth 5.11 1.36% 56,170 1,184 2.15% 54,986 -0.68% 55,363 -10.31%
ICICI Prudential Value Fund Growth 675.51 3.82% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.49 1.57% 38,396 -807 -2.06% 39,203 0.45% 39,029 -0.19%
PGIM India Large Cap Fund Growth 2.48 0.80% 27,300 0 0% 27,300 -62.76% 73,300 0%
DSP Large Cap Fund Regular Plan Growth 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 Prudential 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 Fund Growth 627.09 2.32% 6,895,301 -64,845 -0.93% 6,960,146 36.34% 5,105,146 0%
HDFC Large Cap Fund Growth 212.65 1.11% 2,338,184 0 0% 2,338,184 -11.37% 2,638,184 0%
Groww Nifty50 Exchange Traded Fund 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 Fund Growth 0.54 0.69% 5,973 0 0% 5,973 -94.26% 104,025 -13.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.84% 1,726 0 0% 1,726 -27.45% 2,379 -37.41%
ICICI Prudential 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 Fund Growth 7.00 1.70% 76,938 0 0% 76,938 0% 76,938 3.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.95 3.18% 32,440 0 0% 32,440 -53.62% 69,942 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.38 5.00% 48,140 0 0% 48,140 0% 48,140 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -40,000 -100% 40,000 -38.46% 65,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.88 2.38% 31,621 0 0% 31,621 0% 31,621 0%
Navi Conservative Hybrid Fund Growth 0.26 0.78% 2,814 0 0% 2,814 0% 2,814 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.74 1.70% 19,149 0 0% 19,149 0% 19,149 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.77% 5,300 0 0% 5,300 0% 5,300 100%
HDFC Multi - Asset Growth 9.60 1.55% 105,564 30,000 39.70% 75,564 0% 75,564 0%
Navi 3 in 1 Fund Growth 0.50 3.15% 5,492 0 0% 5,492 0% 5,492 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 1,029,449 -35.11%
PGIM India Equity Savings Fund Growth Option 0.16 0.41% 1,800 0 0% 1,800 -45.45% 3,300 0%
ITI Balanced Advantage Fund Regular Growth 1.43 0.74% 15,769 -5,285 -25.10% 21,054 100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 0.70 0.71% 7,750 0 0% 7,750 0% 7,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 1.55% 32,900 0 0% 32,900 0% 32,900 291.67%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.91% 21,700 13,700 171.25% 8,000 -60% 13,000 100%
HSBC Balanced Advantage Fund Growth 21.98 1.60% 241,700 0 0% 241,700 0% 241,700 9.52%
SBI Magnum Children's Benefit Fund Regular Growth 1.03 1.40% 11,300 0 0% 11,300 0% 11,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.98 1.09% 626,500 -254,100 -28.86% 880,600 77.18% 497,000 34.72%
JM Arbitrage Fund Growth 7.00 8.77% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 11,200 0%
Axis Arbitrage Regular Growth 52.01 1.70% 571,900 -107,800 -15.86% 679,700 2.43% 663,600 471.08%
Navi Large & Mid Cap Fund Regular Plan Growth 3.23 2.95% 35,470 0 0% 35,470 -8.51% 38,770 0%
Quant Focused fund Growth 0.09 0.81% 1,000 1,000 100% 0 -100% 4,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.32 1.88% 69,500 27,000 63.53% 42,500 -55.26% 95,000 0%
Quant ELSS Tax Saver Growth 0.06 0.10% 700 700 100% 0 -100% 21,150 100%
L&T Large and Midcap Fund Growth 42.24 3.36% 464,500 -135,200 -22.54% 599,700 -30.82% 866,900 0%
Quant Large and Mid Cap Fund Growth 0.14 1.30% 1,500 1,500 100% 0 -100% 5,400 100%
Groww ELSS Tax Saver Growth 1.91 2.95% 21,000 0 0% 21,000 -45.45% 38,500 -21.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.37 2.40% 48,000 0 0% 48,000 0% 48,000 26.32%
PGIM India ELSS Tax Saver Fund Regular Growth 7.15 2.02% 78,600 0 0% 78,600 0% 78,600 29.70%
IDBI Equity Advantage Fund Regular Growth 14.45 2.81% 158,917 0 0% 158,917 0% 158,917 -3.84%
SBI Long Term Equity Fund Regular Growth 86.40 0.94% 950,000 0 0% 950,000 0% 950,000 100%
Edelweiss Large & Mid Fund Growth 8.85 1.31% 97,359 0 0% 97,359 12.61% 86,458 100%
Navi Flexi Cap Fund Regular Growth 3.69 1.99% 40,556 0 0% 40,556 0% 40,556 0%
HDFC Flexi Cap Fund Growth 142.06 0.60% 1,562,000 -200,000 -11.35% 1,762,000 -25.40% 2,362,000 9.25%
Quant ESG Equity Fund Regular Growth 0.16 1.24% 1,800 1,800 100% 0 -100% 11,300 100%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 29.63% 135,000 0%
LIC MF Midcap Fund Regular Growth 3.64 1.90% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Technology Fund Growth 119.66 7.57% 1,315,744 0 0% 1,315,744 26.54% 1,039,744 33.34%
ICICI Prudential Exports and Services Fund Growth 29.82 5.00% 327,889 -132,359 -28.76% 460,248 0% 460,248 0%
ICICI Prudential Multicap Fund Growth 83.91 1.38% 922,666 0 0% 922,666 -3.16% 952,792 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 44.21 8.47% 486,074 0 0% 486,074 10.70% 424,774 17.87%
ICICI Prudential MNC Fund Regular Growth 8.25 1.50% 90,668 -15,000 -14.20% 105,668 0% 105,668 0%
Bank of India Flexi Cap Fund Regular Growth 1.09 1.75% 12,000 0 0% 12,000 14.29% 10,500 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 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 Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 36.69 1.87% 403,413 24,134 6.36% 379,279 4.20% 371,684 -2.82%
HDFC Nifty 50 Index Fund 40.71 1.58% 447,578 15,638 3.62% 431,940 2.06% 426,107 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.45 1.80% 26,891 1,264 4.93% 25,627 1.23% 25,315 -0.39%
ICICI Prudential BSE Sensex Index Fund Growth 3.97 1.82% 43,675 4,204 10.65% 39,471 7.65% 35,427 2.56%
HDFC Value Fund Growth 96.19 2.16% 1,057,694 0 0% 1,057,694 -14.27% 1,325,194 3.92%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 17,000 100%
JM Value Fund Growth 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 Prudential Nifty 50 ETF 32.92 1.58% 361,991 20,433 5.98% 341,558 13.72% 300,356 6.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.47 3.51% 16,169 1,140 7.59% 15,029 12.82% 13,321 -8.65%
ICICI Prudential Nifty 100 ETF 0.27 1.37% 2,993 240 8.72% 2,753 9.55% 2,513 5.01%
Aditya Birla Sun Life 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 Fund Growth 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 Birla Sun Life Frontline Equity Fund Growth 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 Fund Regular Growth 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 Conservative Hybrid Fund Regular Plan Growth 0.72 0.40% 7,867 0 0% 7,867 -49.37% 15,539 67.32%
HDFC Arbitrage Fund Wholesale Plan Growth 90.72 1.57% 997,500 -27,300 -2.66% 1,024,800 -1.01% 602,000 10650%
Aditya Birla Sun Life Digital India Fund Growth 68.02 6.70% 747,931 38,000 5.35% 709,931 0% 567,007 7.16%
Aditya Birla Sun Life Flexi Cap Fund Growth 457.15 3.56% 5,026,624 250,000 5.23% 4,776,624 -2.05% 4,876,624 0%
Kotak Equity Savings Fund Regular Growth 0.64 0.05% 7,000 0 0% 7,000 0% 7,000 25%
Bandhan Value Fund Regular Plan Growth 36.38 1.15% 400,000 0 0% 400,000 14.29% 350,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.07 0.87% 275,711 0 0% 275,711 4.23% 264,511 0%
UTI Nifty 50 Index Fund Regular Plan Growth 52.80 1.60% 580,560 7,381 1.29% 573,179 0.05% 572,901 -2.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.42 0.81% 928,200 93,100 11.15% 835,100 37.28% 608,300 72.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 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 Growth 0.31 0.93% 3,384 369 12.24% 3,015 29.18% 2,334 0%
Bank of India Arbitrage Fund Regular Growth 0.64 1.94% 7,000 0 0% 7,000 0% 7,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.58% 7,641 2,331 43.90% 5,310 0% 7,410 100%
ICICI Prudential Equity Savings Fund Growth 20.01 1.84% 220,000 0 0% 220,000 -8.33% 240,000 71.43%
Nippon India Arbitrage Fund Growth 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 Fund Growth 4.36 1.56% 47,977 345 0.72% 47,632 0.80% 47,255 1.61%
Bandhan Large & Mid Cap Fund - Growth 19.83 0.90% 218,097 0 0% 218,097 0% 218,097 29.47%
ICICI Prudential Dividend Yield Equity Fund Growth 9.94 4.45% 109,261 0 0% 109,261 0% 109,261 100%
Bandhan Large Cap Fund Growth 15.60 2.25% 171,580 0 0% 171,580 0% 171,580 66.40%
Edelweiss Large Cap Fund Growth 9.04 3.96% 99,406 1,042 1.06% 98,364 0% 98,364 1.65%
Nippon India ELSS Tax Saver Fund Growth 254.65 2.27% 2,800,000 0 0% 2,800,000 12% 2,200,000 0%
Nippon India Vision Fund - Growth 33.88 1.19% 372,571 0 0% 372,571 0% 192,571 0%
Nippon India Balanced Advantage Fund Growth 35.15 1.14% 386,516 0 0% 386,516 0% 386,516 0%
Nippon India Equity Hybrid Fund - Growth 36.38 0.87% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.00 3.87% 44,033 0 0% 44,033 16.00% 37,958 -3.14%
UTI Nifty 50 Exchange Traded Fund 383.21 1.58% 4,213,656 -34,785 -0.82% 4,248,441 1.96% 4,166,839 2.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.64 1.88% 40,000 17,500 77.78% 22,500 0% 22,500 -10%
Baroda Hybrid Equity Fund Plan A Growth 9.09 2.22% 100,000 46,000 85.19% 54,000 0% 54,000 -12.90%
Aditya Birla Sun Life Focused Fund Growth 157.29 3.41% 1,729,493 -42,000 -2.37% 1,771,493 -1.67% 1,801,493 0%
SBI Nifty Index Fund Regular Growth 14.22 1.54% 156,354 1,608 1.04% 154,746 -7.56% 182,141 -1.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 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 Fund - Regular Plan - Growth 29.10 2.02% 320,000 0 0% 320,000 -1.16% 323,754 100%
Quantum India ESG Equity Fund Regular Growth 0.36 1.03% 3,985 0 0% 3,985 25.24% 3,182 0%
Nippon India Large Cap Fund - Growth 363.86 3.52% 4,000,927 0 0% 4,000,927 -9.09% 4,400,927 8.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.40 2.33% 752,053 -15,500 -2.02% 767,553 31.84% 582,177 0%
Shriram Aggresive Hybrid Fund Regular Growth 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 Fund Regular Growth 1.90 3.07% 20,923 0 0% 20,923 0% 20,923 0%
Bandhan Balanced Advantage Regular Growth 10.88 0.67% 119,600 0 0% 119,600 19.60% 100,000 0%
Kotak India EQ Contra Fund Growth 9.28 0.99% 102,000 0 0% 102,000 0% 102,000 24.39%
Kotak Equity Arbitrage Fund Growth 51.12 0.31% 562,100 -2,127,300 -79.10% 2,689,400 47.20% 3,134,600 232.69%
ICICI Prudential Balanced Advantage Fund Growth 328.75 1.10% 3,614,795 0 0% 3,614,795 19.98% 3,221,535 -3.59%
HDFC ELSS TaxSaver Growth 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 Fund Plan A Growth 0.91 2.22% 10,000 5,500 122.22% 4,500 0% 4,500 -25%
Edelweiss Arbitrage Fund Regular Growth 28.90 0.85% 317,800 -184,800 -36.77% 502,600 14.88% 343,700 106.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,003,544 -100% 1,003,544 -23.81% 1,056,858 -9.11%
SBI Equity Savings Regular Growth 5.23 0.39% 57,460 0 0% 57,460 0% 57,460 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.41 0.18% 136,500 -107,100 -43.97% 243,600 125.97% 40,600 163.64%
SBI Contra Fund Regular Growth 40.93 2.24% 450,000 0 0% 450,000 0% 450,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.67 2.34% 920,000 0 0% 920,000 -16.36% 1,100,000 32.53%
Nippon India Equity Savings Growth 3.64 1.16% 40,000 0 0% 40,000 0% 40,000 -29.95%
Taurus Flexi Cap Fund - Growth 3.47 1.48% 38,208 -4,543 -10.63% 42,751 -9.40% 47,184 2.17%
Taurus Largecap Equity Fund - Growth 0.49 1.65% 5,335 -572 -9.68% 5,907 -14.97% 6,947 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.06 1.42% 11,673 -1,449 -11.04% 13,122 -11.83% 14,882 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.33 1.82% 25,633 -1,026 -3.85% 26,659 1.63% 25,852 0.27%
Nippon India Quant Fund - Growth 1.02 3.89% 11,198 -2,348 -17.33% 13,546 -2.30% 13,865 0%
Kotak Balanced Advantage Fund Regular Growth 1.27 0.02% 14,000 0 0% 14,000 0% 14,000 -9.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.02 1.68% 550,000 0 0% 550,000 22.22% 100,000 100%
Nippon India Hybrid Bond Fund Growth 1.31 0.16% 14,353 -1,666 -10.40% 16,019 -10.46% 19,768 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.12% 5,700 0 0% 5,700 -55.12% 12,700 -34.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.74 1.25% 470,000 0 0% 470,000 0% 470,000 0%
SBI Bluechip Fund Regular Growth 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 Fund - Growth 200.08 2.18% 2,200,000 0 0% 2,200,000 -21.43% 2,975,000 14.42%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.46% 210 0 0% 210 0% 210 0%
ICICI Prudential Multi-Asset Fund Growth 86.40 0.76% 950,000 250,000 35.71% 700,000 0% 700,000 -10.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.76 1.57% 52,351 271 0.52% 52,080 0.06% 52,047 -10.64%
Taurus Ethical Fund - Growth Option 0.39 0.75% 4,283 -731 -14.58% 5,014 -8.92% 5,505 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.83 1.67% 350,000 50,000 16.67% 300,000 0% 300,000 -14.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 2.19% 8,496 4,200 97.77% 4,296 0% 4,296 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 818.51 2.23% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Regular Savings Fund Growth 11.62 0.39% 127,749 0 0% 127,749 0% 127,749 0%
UTI Arbitrage Fund Regular Plan Growth 21.84 0.61% 240,100 -59,500 -19.86% 299,600 0% 330,400 11.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.01% 4,108 -798 -16.27% 4,906 -1.88% 5,000 -16.67%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.01% 2,813 -1,487 -34.58% 4,300 -6.52% 4,600 0%
SBI Equity Opportunities Fund Series IV Regular Growth 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 Fund Growth 15.92 2.26% 175,000 -25,000 -12.50% 200,000 0% 200,000 -27.27%
HSBC Flexi Cap Fund - Growth 9.09 2.47% 100,000 -25,000 -20% 125,000 25% 100,000 -33.33%
HSBC Equity Hybrid Fund Regular Growth 14.62 3.01% 160,000 0 0% 160,000 -5.88% 160,000 -5.88%
HSBC Large and Mid Cap Fund - IDCW 8.23 1.69% 90,000 -10,000 -10% 90,000 -10% 100,000 -20%
ICICI Prudential Large & Mid Cap Fund Growth 71.29 1.96% 783,861 383,861 95.97% 400,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 196.50 1.16% 2,160,689 240,389 12.52% 1,920,300 100% - -%
Sundaram Multi Cap Fund Growth 6.56 0.92% 72,135 0 0% 72,135 100% - -%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Sundaram Equity Savings Fund Growth 0.53 0.84% 5,880 0 0% 5,880 100% - -%
Tata Equity Savings Regular Growth 1.08 1.10% 11,900 3,500 41.67% 8,400 0% - -%
Quant Infrastructure Fund Growth 0.08 1.10% 900 900 100% 0 -100% - -%
Kotak Bluechip Growth 0 -% 0 -50,000 -100% 50,000 -57.98% - -%
Parag Parikh Flexi Cap Regular Growth 205.44 2.76% 2,258,959 400,000 21.52% 1,858,959 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.93 0.10% 32,200 -21,700 -40.26% 53,900 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.18 1.68% 122,984 0 0% 122,984 37.30% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.24 5.42% 79,577 11,000 16.04% 68,577 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.44 0.68% 4,796 0 0% 4,796 100% - -%
ITI Multi Cap Fund Regular Growth 1.69 0.85% 18,531 1,660 9.84% 16,871 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -12,911 -100% 12,911 100% - -%
HDFC Dividend Yield Fund Regular Growth 50.02 2.74% 550,000 0 0% 550,000 100% - -%
ITI Large Cap Fund Regular Growth 1.60 0.87% 17,640 0 0% 17,640 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.23 0.67% 2,500 2,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.07 1.14% 800 800 100% - -% - -%
LIC MF Equity Savings Growth 0.19 1.74% 2,100 2,100 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.45 0.61% 4,900 4,900 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.64 0.37% 40,000 40,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.55 0.75% 50,000 50,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.78 4.63% 184,500 184,500 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.74 1.23% 19,110 19,110 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.48% 6,630 6,630 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.51 3.73% 159,500 159,500 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.06 5.33% 11,631 11,631 100% - -% - -%
Total: 178,454,591 -6,245,018 184,689,609 175,103,698
Shareholding Stock Screeners