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

Hide Index and Arbitrage Funds

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 Weight Fund	0.21	0.90%	2,276	-8	-0.35%	2,284	3.91%	2,171	0.74%
Principal Emerging Bluechip	25.06	0.99%	275,600	0	0%	275,600	0%	275,600	0%
HSBC Focused Fund	21.83	3.78%	240,000	-10,000	-4%	250,000	-9.09%	275,000	0%
Sundaram Aggressive Hybrid Fund	12.01	1.12%	132,022	-6,573	-4.74%	138,595	-4.81%	150,000	-9.09%
Principal Personal TaxSaver Fund	1.69	0.58%	18,613	0	0%	18,613	0%	18,613	0%
Sundaram Focused Fund	12.81	2.45%	140,850	0	0%	140,850	0%	140,850	0%
Canara Robeco Large Cap Fund	50.66	2.78%	557,000	0	0%	557,000	9.86%	447,000	32.64%
Principal Large Cap Fund	7.16	1.87%	78,712	0	0%	78,712	55.18%	50,722	100.31%
LIC MF Large & Mid Cap Fund	9.09	0.93%	100,000	0	0%	100,000	0%	100,000	66.67%
LIC MF Aggressive Hybrid Fund	3.55	0.83%	38,986	0	0%	38,986	0%	38,986	-22.03%
LIC MF ELSS	5.00	1.52%	55,000	0	0%	55,000	0%	55,000	0%
HDFC Hybrid Debt Fund	9.09	0.37%	100,000	0	0%	100,000	-50%	200,000	0%
Sundaram ELSS Tax Saver Fund	2.85	0.56%	31,387	0	0%	31,387	0%	31,387	0%
Sundaram Dividend Yield Fund	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	42.29	2.45%	465,000	0	0%	465,000	25.68%	370,000	0%
Canara Robeco Large and Mid Cap Fund	122.78	1.55%	1,350,000	0	0%	1,350,000	17.39%	800,000	100%
Canara Robeco Equity Hybrid Fund	76.85	1.68%	845,000	-50,000	-5.59%	895,000	9.15%	770,000	25.20%
Canara Robeco Flexi Cap Fund	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 Sensex Index Fund	0.56	1.83%	6,193	-96	-1.53%	6,289	1.30%	6,208	-1.32%
LIC MF Nifty 50 Index Fund	0.56	1.58%	6,103	163	2.74%	5,940	7.34%	5,534	1.78%
LIC MF Flexi Cap Fund	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	26.74	2.74%	294,000	0	0%	294,000	-2.97%	303,000	-12.17%
Tata Retirement Savings Moderate Fund	31.38	2.35%	345,000	0	0%	345,000	-3.36%	357,000	-16.98%
Tata Retirement Savings Conservative Fund	1.36	0.83%	15,000	0	0%	15,000	-6.25%	19,000	0%
Invesco India Arbitrage Fund	10.06	1.79%	110,600	0	0%	110,600	19.70%	92,400	0%
Tata Flexi Cap Fund	50.66	2.82%	557,000	0	0%	557,000	-4.79%	585,000	-21.48%
Invesco India Focused Fund	37.63	4.06%	413,788	-14,192	-3.32%	427,980	0%	377,899	2.80%
Tata ELSS Fund	23.19	0.88%	255,000	0	0%	255,000	0%	255,000	0%
Tata Ethical Fund	42.29	5.61%	465,000	0	0%	465,000	0%	465,000	0%
Tata Arbitrage Fund	57.55	1.41%	632,800	123,200	24.18%	509,600	-3.70%	529,200	-6.32%
Tata Balanced Advantage Fund	25.71	1.31%	282,700	49,300	21.12%	233,400	-8.25%	254,400	0%
Invesco India large & mid cap Fund	0	-%	0	-952,026	-100%	952,026	-12.30%	1,085,581	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-67,791	-100%	67,791	-15.85%	80,559	-4.32%
Tata Nifty 50 Index Fund	1.89	1.57%	20,809	1,877	9.91%	18,932	9.39%	17,307	4.54%
Tata BSE Sensex Index Fund	0.97	1.86%	10,640	778	7.89%	9,862	9.04%	9,044	9.21%
Tata Digital India Fund	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 Fund	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	166.06	2.58%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	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 Fund	10.28	1.73%	113,000	0	0%	113,000	0%	113,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.89%	2,594	-100	-3.71%	2,694	10.00%	2,449	-0.93%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-56,000	-100%	56,000	-72.51%	218,400	100%
Franklin India Flexi Cap Fund	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	25.11	1.70%	276,139	-66,210	-19.34%	342,349	0%	342,349	0%
Sundaram Large Cap Fund	23.96	2.51%	263,510	0	0%	263,510	23.51%	213,353	111.72%
Sundaram Equity Hybrid Fund	27.94	1.69%	307,173	0	0%	307,173	16.34%	339,095	-12.69%
Motilal Oswal Nifty 50 Index Fund	0.95	1.55%	10,441	774	8.01%	9,667	0.26%	9,642	-1.92%
Union Balanced Advantage Fund	3.25	0.47%	35,700	0	0%	35,700	41.67%	25,200	0%
Sundaram Select Focus	52.83	4.34%	580,857	0	0%	580,857	0%	631,981	0%
Sundaram Value Fund	72.03	3.01%	792,000	-65,500	-7.64%	857,500	-0.75%	864,000	0%
Motilal Oswal Balance Advantage Fund	10.00	0.81%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Equity Fund	9.23	1.39%	101,524	-54,494	-34.93%	156,018	-25.14%	208,406	0%
Franklin India NSE Nifty 50 Index Fund	6.15	1.58%	67,654	0	0%	67,654	-1.38%	68,602	-0.17%
Templeton India Value Fund	4.55	0.88%	50,000	50,000	100%	0	-100%	130,000	0%
Sundaram Conservative Hybrid Fund	0.31	0.92%	3,430	0	0%	3,430	0%	3,430	0%
Union Largecap Fund	2.44	1.29%	26,866	-1,152	-4.11%	28,018	-5.03%	29,502	-3.64%
Union Equity Savings Fund	0.76	0.45%	8,400	0	0%	8,400	0%	8,400	-57.14%
Motilal Oswal Flexicap Fund	245.55	2.08%	2,700,000	0	0%	2,700,000	8%	2,200,000	10%
Union Value Fund	1.86	1.59%	20,467	-655	-3.10%	21,122	-46.35%	39,370	-12.25%
HSBC Equity Savings Fund	1.06	1.53%	11,700	-3,400	-22.52%	15,100	0%	15,100	-20.57%
Baroda BNP Paribas Conservative Hybrid Fund	2.27	0.72%	25,000	0	0%	25,000	-16.67%	30,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.73	1.56%	85,000	-25,000	-22.73%	110,000	-8.33%	120,000	0%
L&T India Large Cap Fund	18.12	2.93%	199,200	-6,400	-3.11%	205,600	-5.82%	218,300	0%
Motilal Oswal Nifty 500 Fund	1.11	1.07%	12,220	602	5.18%	11,618	1.42%	10,698	3.78%
HSBC Value Fund	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	109.45	3.20%	1,203,500	-357,400	-22.90%	1,560,900	0%	1,758,400	0%
L&T Flexicap Fund	107.15	4.13%	1,178,200	-271,600	-18.73%	1,449,800	0%	1,449,800	-8.96%
Franklin India Opportunities Fund	20.89	3.33%	229,692	0	0%	229,692	0%	229,692	0%
BNP Paribas Multi Cap Fund	8.89	1.69%	97,800	0	0%	97,800	0%	111,500	0%
Baroda BNP Paribas Large Cap Fund	18.19	1.79%	200,000	-30,000	-13.04%	230,000	-19.30%	285,000	0%
HSBC Nifty 50 Index Fund	0.93	1.57%	10,207	201	2.01%	10,006	3.96%	9,334	2.71%
HSBC Arbitrage Fund	15.09	0.44%	165,900	-295,400	-64.04%	461,300	48.09%	108,500	3775%
L&T Conservative Hybrid Fund	0.25	0.70%	2,800	-380	-11.95%	3,180	0%	2,760	-23.33%
L&T Focused Equity Fund	27.24	3.31%	299,500	0	0%	299,500	38.66%	216,000	0%
HSBC Aggressive Hybrid Fund	126.20	2.31%	1,387,700	-119,500	-7.93%	1,507,200	0%	1,507,200	0%
Quant Aggressive Hybrid Fund	0.21	1.31%	2,300	2,300	100%	0	-100%	5,000	100%
PGIM India Aggressive Hybrid Equity Fund	0.75	0.73%	8,300	0	0%	8,300	-55.85%	18,800	0%
DSP Aggressive Hybrid Fund	121.28	1.92%	1,333,512	0	0%	1,333,512	0%	1,333,512	5.74%
Mahindra Manulife Aggressive Hybrid Fund	2.24	1.32%	24,600	14,600	146%	10,000	-50%	20,000	53.85%
JM Aggressive Hybrid Fund	0.29	3.90%	3,150	0	0%	3,150	0%	3,150	0%
BNP Paribas Dynamic Equity Fund	0.38	0.17%	4,200	-4,900	-53.85%	9,100	-69.97%	30,300	13.06%
ICICI Prudential Children’s Fund	20.91	2.84%	229,926	0	0%	229,926	-24.69%	305,290	0%
SBI Dynamic Asset Allocation Fund	7.11	1.14%	78,175	0	0%	78,175	0%	78,175	0%
Sundaram Balanced Advantage Fund	7.00	0.81%	77,000	0	0%	77,000	0%	77,000	-6.95%
Union Arbitrage Fund	0.38	0.57%	4,200	0	0%	4,200	-73.91%	16,100	64.29%
ICICI Prudential ELSS Tax Saver Fund	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	2.38	0.84%	26,200	0	0%	26,200	-62.57%	70,000	16.67%
Navi ELSS Tax Saver Fund	2.13	3.38%	23,475	0	0%	23,475	-7.51%	25,380	0%
Bank of India ELSS Tax Saver Fund	6.29	1.58%	69,178	-14,449	-17.28%	83,627	7.53%	77,773	0%
Edelweiss ELSS Tax saver Fund	2.23	1.39%	24,483	5,459	28.70%	19,024	48.78%	12,787	100%
ICICI Prudential Focused Equity Fund	35.47	3.26%	390,000	-80,000	-17.02%	470,000	-18.93%	579,718	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.17	2.09%	210,837	-190,347	-47.45%	401,184	-10.29%	447,211	100%
DSP Quant Fund	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 Exclusionary Strategy Fund	0	-%	0	-237,193	-100%	237,193	0%	237,193	0%
SBI Flexicap Fund	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	1.82	1.12%	20,000	0	0%	20,000	0%	20,000	0%
DSP Flexi Cap Fund	64.93	1.33%	713,893	0	0%	713,893	0%	713,893	16.45%
Franklin India Technology Fund	42.74	8.37%	470,000	0	0%	470,000	4.44%	450,000	0%
DSP Nifty 50 Index Fund	1.33	1.57%	14,618	1,377	10.40%	13,241	1.74%	13,015	-0.85%
IDBI Nifty 50 Index Fund	4.09	1.57%	45,011	-839	-1.83%	45,850	-0.34%	46,006	-3.89%
ICICI Prudential Nifty 50 Index Fund	21.57	1.57%	237,124	5,034	2.17%	232,090	6.34%	213,014	-0.19%
DSP Value Fund	7.32	2.42%	80,482	-19,545	-19.54%	100,027	22.44%	81,698	100%
Axis Nifty 100 Index Fund	5.11	1.36%	56,170	1,184	2.15%	54,986	-0.68%	55,363	-10.31%
ICICI Prudential Value Fund	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	3.49	1.57%	38,396	-807	-2.06%	39,203	0.45%	39,029	-0.19%
PGIM India Large Cap Fund	2.48	0.80%	27,300	0	0%	27,300	-62.76%	73,300	0%
DSP Large Cap Fund	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	627.09	2.32%	6,895,301	-64,845	-0.93%	6,960,146	36.34%	5,105,146	0%
HDFC Large Cap Fund	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 (MAN50ETF)	8.02	1.57%	88,182	-974	-1.09%	89,156	-9.03%	69,061	-1.64%
JM Large Cap Fund	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 Volatility 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	7.00	1.70%	76,938	0	0%	76,938	0%	76,938	3.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.95	3.18%	32,440	0	0%	32,440	-53.62%	69,942	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.38	5.00%	48,140	0	0%	48,140	0%	48,140	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-40,000	-100%	40,000	-38.46%	65,000	0%
Navi Aggressive Hybrid Fund	2.88	2.38%	31,621	0	0%	31,621	0%	31,621	0%
Navi Conservative Hybrid Fund	0.26	0.78%	2,814	0	0%	2,814	0%	2,814	0%
Axis Retirement Fund - Conservative Plan	1.74	1.70%	19,149	0	0%	19,149	0%	19,149	0%
Bank of India Conservative Hybrid Fund	0.48	0.77%	5,300	0	0%	5,300	0%	5,300	100%
HDFC Multi - Asset Fund	9.60	1.55%	105,564	30,000	39.70%	75,564	0%	75,564	0%
Navi 3 in 1 Fund	0.50	3.15%	5,492	0	0%	5,492	0%	5,492	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	1,029,449	-35.11%
PGIM India Equity Savings Fund	0.16	0.41%	1,800	0	0%	1,800	-45.45%	3,300	0%
ITI Balanced Advantage Fund	1.43	0.74%	15,769	-5,285	-25.10%	21,054	100%	0	-100%
Sundaram Equity Savings Fund	0.70	0.71%	7,750	0	0%	7,750	0%	7,750	0%
Mirae Asset Equity Savings Fund	2.99	1.55%	32,900	0	0%	32,900	0%	32,900	291.67%
Mahindra Manulife Equity Savings Fund	1.97	0.91%	21,700	13,700	171.25%	8,000	-60%	13,000	100%
HSBC Balanced Advantage Fund	21.98	1.60%	241,700	0	0%	241,700	0%	241,700	9.52%
SBI Magnum Children's Benefit Fund	1.03	1.40%	11,300	0	0%	11,300	0%	11,300	0%
Aditya Birla Sun Life Arbitrage Fund	56.98	1.09%	626,500	-254,100	-28.86%	880,600	77.18%	497,000	34.72%
JM Arbitrage Fund	7.00	8.77%	77,000	0	0%	77,000	0%	77,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	11,200	0%
Axis Arbitrage Fund	52.01	1.70%	571,900	-107,800	-15.86%	679,700	2.43%	663,600	471.08%
Navi Large & Midcap Fund	3.23	2.95%	35,470	0	0%	35,470	-8.51%	38,770	0%
Quant Focused fund	0.09	0.81%	1,000	1,000	100%	0	-100%	4,500	100%
Mahindra Manulife ELSS Tax Saver Fund	6.32	1.88%	69,500	27,000	63.53%	42,500	-55.26%	95,000	0%
Quant ELSS Tax Saver Fund	0.06	0.10%	700	700	100%	0	-100%	21,150	100%
L&T Large and Midcap Fund	42.24	3.36%	464,500	-135,200	-22.54%	599,700	-30.82%	866,900	0%
Quant Large and Mid Cap Fund	0.14	1.30%	1,500	1,500	100%	0	-100%	5,400	100%
Groww ELSS Tax Saver Fund	1.91	2.95%	21,000	0	0%	21,000	-45.45%	38,500	-21.43%
Bank of India Large & Mid Cap Fund	4.37	2.40%	48,000	0	0%	48,000	0%	48,000	26.32%
PGIM India ELSS Tax Saver Fund	7.15	2.02%	78,600	0	0%	78,600	0%	78,600	29.70%
IDBI Equity Advantage Fund	14.45	2.81%	158,917	0	0%	158,917	0%	158,917	-3.84%
SBI ELSS Tax Saver Fund	86.40	0.94%	950,000	0	0%	950,000	0%	950,000	100%
Edelweiss Large & Mid Cap Fund	8.85	1.31%	97,359	0	0%	97,359	12.61%	86,458	100%
Navi Flexi Cap Fund	3.69	1.99%	40,556	0	0%	40,556	0%	40,556	0%
HDFC Flexi Cap Fund	142.06	0.60%	1,562,000	-200,000	-11.35%	1,762,000	-25.40%	2,362,000	9.25%
Quant ESG Integration Strategy Fund	0.16	1.24%	1,800	1,800	100%	0	-100%	11,300	100%
PGIM India Flexi Cap Fund	0	-%	0	-175,000	-100%	175,000	29.63%	135,000	0%
LIC MF Midcap Fund	3.64	1.90%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Technology	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	29.82	5.00%	327,889	-132,359	-28.76%	460,248	0%	460,248	0%
ICICI Pru Multicap Fund	83.91	1.38%	922,666	0	0%	922,666	-3.16%	952,792	0%
SBI Technology Opportunities Fund	44.21	8.47%	486,074	0	0%	486,074	10.70%	424,774	17.87%
ICICI Prudential MNC Fund	8.25	1.50%	90,668	-15,000	-14.20%	105,668	0%	105,668	0%
Bank of India Flexi Cap Fund	1.09	1.75%	12,000	0	0%	12,000	14.29%	10,500	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	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	2.45	1.80%	26,891	1,264	4.93%	25,627	1.23%	25,315	-0.39%
ICICI Prudential BSE Sensex Index Fund	3.97	1.82%	43,675	4,204	10.65%	39,471	7.65%	35,427	2.56%
HDFC Value Fund	96.19	2.16%	1,057,694	0	0%	1,057,694	-14.27%	1,325,194	3.92%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	17,000	100%
JM Value Fund	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	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 Large Cap Fund	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	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	0.72	0.40%	7,867	0	0%	7,867	-49.37%	15,539	67.32%
HDFC Arbitrage Fund	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	68.02	6.70%	747,931	38,000	5.35%	709,931	0%	567,007	7.16%
Aditya Birla Sun Life Flexi Cap Fund	457.15	3.56%	5,026,624	250,000	5.23%	4,776,624	-2.05%	4,876,624	0%
Kotak Equity Savings Fund	0.64	0.05%	7,000	0	0%	7,000	0%	7,000	25%
Bandhan Value Fund	36.38	1.15%	400,000	0	0%	400,000	14.29%	350,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.07	0.87%	275,711	0	0%	275,711	4.23%	264,511	0%
UTI Nifty 50 Index Fund	52.80	1.60%	580,560	7,381	1.29%	573,179	0.05%	572,901	-2.82%
ICICI Prudential Equity Arbitrage Fund	84.42	0.81%	928,200	93,100	11.15%	835,100	37.28%	608,300	72.08%
Bandhan Aggressive Hybrid Fund	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 Fund	0.31	0.93%	3,384	369	12.24%	3,015	29.18%	2,334	0%
Bank of India Arbitrage Fund	0.64	1.94%	7,000	0	0%	7,000	0%	7,000	0%
Shriram Balanced Advantage Fund	0.69	1.58%	7,641	2,331	43.90%	5,310	0%	7,410	100%
ICICI Prudential Equity Savings Fund	20.01	1.84%	220,000	0	0%	220,000	-8.33%	240,000	71.43%
Nippon India Arbitrage Fund	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	4.36	1.56%	47,977	345	0.72%	47,632	0.80%	47,255	1.61%
Bandhan Large & Mid Cap Fund	19.83	0.90%	218,097	0	0%	218,097	0%	218,097	29.47%
ICICI Prudential Dividend Yield Equity Fund	9.94	4.45%	109,261	0	0%	109,261	0%	109,261	100%
Bandhan Large Cap Fund	15.60	2.25%	171,580	0	0%	171,580	0%	171,580	66.40%
Edelweiss Large Cap Fund	9.04	3.96%	99,406	1,042	1.06%	98,364	0%	98,364	1.65%
Nippon India ELSS Tax Saver Fund	254.65	2.27%	2,800,000	0	0%	2,800,000	12%	2,200,000	0%
Nippon India Vision Large & Mid Cap Fund	33.88	1.19%	372,571	0	0%	372,571	0%	192,571	0%
Nippon India Balanced Advantage Fund	35.15	1.14%	386,516	0	0%	386,516	0%	386,516	0%
Nippon India Aggressive Hybrid Fund	36.38	0.87%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund	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 Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Baroda Equity Linked Saving Scheme 96	3.64	1.88%	40,000	17,500	77.78%	22,500	0%	22,500	-10%
Baroda Hybrid Equity Fund	9.09	2.22%	100,000	46,000	85.19%	54,000	0%	54,000	-12.90%
Aditya Birla Sun Life Focused Fund	157.29	3.41%	1,729,493	-42,000	-2.37%	1,771,493	-1.67%	1,801,493	0%
SBI Nifty Index Fund	14.22	1.54%	156,354	1,608	1.04%	154,746	-7.56%	182,141	-1.35%
SBI MNC Fund	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	29.10	2.02%	320,000	0	0%	320,000	-1.16%	323,754	100%
Quantum ESG Best In Class Strategy Fund	0.36	1.03%	3,985	0	0%	3,985	25.24%	3,182	0%
Nippon India Large Cap Fund	363.86	3.52%	4,000,927	0	0%	4,000,927	-9.09%	4,400,927	8.91%
Edelweiss Balanced Advantage Fund	68.40	2.33%	752,053	-15,500	-2.02%	767,553	31.84%	582,177	0%
Shriram Aggresive Hybrid Fund	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	1.90	3.07%	20,923	0	0%	20,923	0%	20,923	0%
Bandhan Balanced Advantage Fund	10.88	0.67%	119,600	0	0%	119,600	19.60%	100,000	0%
Kotak Contra Fund	9.28	0.99%	102,000	0	0%	102,000	0%	102,000	24.39%
Kotak Arbitrage Fund	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	328.75	1.10%	3,614,795	0	0%	3,614,795	19.98%	3,221,535	-3.59%
HDFC ELSS Tax saver	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	0.91	2.22%	10,000	5,500	122.22%	4,500	0%	4,500	-25%
Edelweiss Arbitrage Fund	28.90	0.85%	317,800	-184,800	-36.77%	502,600	14.88%	343,700	106.30%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-1,003,544	-100%	1,003,544	-23.81%	1,056,858	-9.11%
SBI Equity Savings Fund	5.23	0.39%	57,460	0	0%	57,460	0%	57,460	0%
Bandhan Arbitrage Fund	12.41	0.18%	136,500	-107,100	-43.97%	243,600	125.97%	40,600	163.64%
SBI Contra Fund	40.93	2.24%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large & Midcap Fund	83.67	2.34%	920,000	0	0%	920,000	-16.36%	1,100,000	32.53%
Nippon India Equity Savings Fund	3.64	1.16%	40,000	0	0%	40,000	0%	40,000	-29.95%
Taurus Flexi Cap Fund	3.47	1.48%	38,208	-4,543	-10.63%	42,751	-9.40%	47,184	2.17%
Taurus Largecap Equity Fund	0.49	1.65%	5,335	-572	-9.68%	5,907	-14.97%	6,947	0%
Taurus ELSS Tax Saver Fund	1.06	1.42%	11,673	-1,449	-11.04%	13,122	-11.83%	14,882	0%
Nippon India Index Fund BSE Sensex Plan	2.33	1.82%	25,633	-1,026	-3.85%	26,659	1.63%	25,852	0.27%
Nippon India Quant Fund	1.02	3.89%	11,198	-2,348	-17.33%	13,546	-2.30%	13,865	0%
Kotak Balanced Advantage Fund	1.27	0.02%	14,000	0	0%	14,000	0%	14,000	-9.09%
Bandhan ELSS Tax saver Fund	50.02	1.68%	550,000	0	0%	550,000	22.22%	100,000	100%
Nippon India Conservative Hybrid Fund	1.31	0.16%	14,353	-1,666	-10.40%	16,019	-10.46%	19,768	0%
Baroda BNP Paribas Equity Savings Fund	0.52	0.12%	5,700	0	0%	5,700	-55.12%	12,700	-34.54%
SBI ESG Exclusionary Strategy Fund	42.74	1.25%	470,000	0	0%	470,000	0%	470,000	0%
SBI Large Cap Fund	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	200.08	2.18%	2,200,000	0	0%	2,200,000	-21.43%	2,975,000	14.42%
Taurus Nifty 50 Index Fund	0.02	1.46%	210	0	0%	210	0%	210	0%
ICICI Prudential Multi-Asset Fund	86.40	0.76%	950,000	250,000	35.71%	700,000	0%	700,000	-10.26%
Nippon India Index Fund Nifty Plan	4.76	1.57%	52,351	271	0.52%	52,080	0.06%	52,047	-10.64%
Taurus Ethical Fund	0.39	0.75%	4,283	-731	-14.58%	5,014	-8.92%	5,505	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.83	1.67%	350,000	50,000	16.67%	300,000	0%	300,000	-14.29%
Shriram ELSS Tax Saver Fund	0.77	2.19%	8,496	4,200	97.77%	4,296	0%	4,296	0%
SBI Equity Hybrid Fund	818.51	2.23%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Regular Savings Fund	11.62	0.39%	127,749	0	0%	127,749	0%	127,749	0%
UTI Arbitrage Fund	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	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	0.26	2.01%	2,813	-1,487	-34.58%	4,300	-6.52%	4,600	0%
SBI Equity Opportunities Fund Series IV	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	15.92	2.26%	175,000	-25,000	-12.50%	200,000	0%	200,000	-27.27%
HSBC Flexi Cap Fund	9.09	2.47%	100,000	-25,000	-20%	125,000	25%	100,000	-33.33%
HSBC Equity Hybrid Fund	14.62	3.01%	160,000	0	0%	160,000	-5.88%	160,000	-5.88%
HSBC Large & Mid Cap Fund	8.23	1.69%	90,000	-10,000	-10%	90,000	-10%	100,000	-20%
ICICI Prudential Large & Mid Cap Fund	71.29	1.96%	783,861	383,861	95.97%	400,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	196.50	1.16%	2,160,689	240,389	12.52%	1,920,300	100%	-	-%
Sundaram Multi Cap Fund	6.56	0.92%	72,135	0	0%	72,135	100%	-	-%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Equity Savings Fund	0.53	0.84%	5,880	0	0%	5,880	100%	-	-%
Tata Equity Savings Fund	1.08	1.10%	11,900	3,500	41.67%	8,400	0%	-	-%
Quant Infrastructure Fund	0.08	1.10%	900	900	100%	0	-100%	-	-%
Kotak Large Cap Fund	0	-%	0	-50,000	-100%	50,000	-57.98%	-	-%
Parag Parikh Flexi Cap Fund	205.44	2.76%	2,258,959	400,000	21.52%	1,858,959	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.93	0.10%	32,200	-21,700	-40.26%	53,900	0%	-	-%
Edelweiss Flexi Cap Fund	11.18	1.68%	122,984	0	0%	122,984	37.30%	-	-%
Parag Parikh ELSS Tax Saver Fund	7.24	5.42%	79,577	11,000	16.04%	68,577	100%	-	-%
ITI ELSS Tax Saver Fund	0.44	0.68%	4,796	0	0%	4,796	100%	-	-%
ITI Multi Cap Fund	1.69	0.85%	18,531	1,660	9.84%	16,871	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-12,911	-100%	12,911	100%	-	-%
HDFC Dividend Yield Fund	50.02	2.74%	550,000	0	0%	550,000	100%	-	-%
ITI Large Cap Fund	1.60	0.87%	17,640	0	0%	17,640	100%	-	-%
Baroda Conservative Hybrid Fund	0.23	0.67%	2,500	2,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.07	1.14%	800	800	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.19	1.74%	2,100	2,100	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.45	0.61%	4,900	4,900	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	3.64	0.37%	40,000	40,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	4.55	0.75%	50,000	50,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	16.78	4.63%	184,500	184,500	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.74	1.23%	19,110	19,110	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.60	0.48%	6,630	6,630	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.51	3.73%	159,500	159,500	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	1.06	5.33%	11,631	11,631	100%	-	-%	-	-%
Total:			178,454,591	-6,245,018		184,689,609		175,103,698

28.87% Gain from 52W Low

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

28.87% Gain from 52W Low

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