Mutual Fund Feb 2022 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.85	1.92%	7,557	194	2.63%	7,363	-3.78%	7,652	6.12%
Canara Robeco Flexi Cap Fund	60.86	0.90%	540,000	-90,000	-14.29%	630,000	-33.68%	950,000	20.25%
Canara Robeco Equity Hybrid Fund	54.09	0.73%	480,000	0	0%	480,000	-40%	800,000	9.59%
Canara Robeco Large Cap Fund	57.70	0.94%	512,000	-50,000	-8.90%	562,000	-36.64%	887,000	12.71%
HSBC Equity Savings Fund	2.45	1.17%	21,700	-2,100	-8.82%	23,800	580%	3,500	0%
HSBC Balanced Advantage Fund	10.69	0.52%	94,832	-80,368	-45.87%	175,200	0%	175,200	0%
HSBC Arbitrage Fund	76.28	1.81%	676,900	-192,500	-22.14%	869,400	209.73%	527,800	0%
LIC MF BSE Sensex ETF	11.20	1.93%	99,399	1,079	1.10%	98,320	6.65%	92,190	3.00%
Canara Robeco Value Fund	6.13	0.99%	54,430	0	0%	54,430	-69.67%	179,430	9.12%
LIC MF Flexi Cap Fund	7.37	1.82%	65,369	0	0%	65,369	0%	65,369	0%
LIC MF Aggressive Hybrid Fund	5.33	1.23%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	8.88	1.39%	78,821	0	0%	78,821	0%	78,821	0%
LIC MF ELSS	8.85	2.25%	78,553	0	0%	78,553	0%	78,553	0%
LIC MF Childrens Fund	0.23	1.71%	2,017	0	0%	2,017	-37.46%	3,225	0%
LIC MF Nifty 50 Index Fund	0.81	1.66%	7,219	174	2.47%	7,045	-5.49%	7,454	1.48%
LIC MF Large & Mid Cap Fund	22.92	1.46%	203,369	0	0%	203,369	-10.97%	228,422	0%
LIC MF Arbitrage Fund	0.32	1.17%	2,800	-10,500	-78.95%	13,300	100%	0	-100%
LIC MF Nifty 100 ETF	7.64	1.43%	67,801	-61	-0.09%	67,862	5.44%	64,358	5.59%
LIC MF Nifty 50 ETF	10.35	1.67%	91,879	-31	-0.03%	91,910	-0.29%	92,181	0.08%
LIC MF Balanced Advantage Fund	13.07	1.13%	116,011	1,724	1.51%	114,287	0%	114,287	28.27%
Tata Ethical Fund	67.84	5.76%	602,000	0	0%	602,000	0%	602,000	0%
Tata Nifty 50 Index Fund	3.82	1.64%	33,885	745	2.25%	33,140	2.75%	32,253	4.74%
Tata BSE Sensex Index Fund	2.31	1.92%	20,491	1,078	5.55%	19,413	4.89%	18,508	3.87%
Tata Value Fund	152.14	3.17%	1,350,000	-285,000	-17.43%	1,635,000	0%	1,635,000	-7.10%
Tata Retirement Savings Progressive Fund	33.58	2.91%	298,000	0	0%	298,000	0%	298,000	-1.97%
Tata Retirement Savings Conservative Fund	1.58	0.85%	14,000	0	0%	14,000	0%	14,000	-6.67%
Tata Digital India Fund	397.22	7.70%	3,524,713	0	0%	3,524,713	0%	3,524,713	0%
Tata Arbitrage Fund	261.59	2.34%	2,321,200	-401,800	-14.76%	2,723,000	167.17%	1,019,200	-60.07%
Tata Nifty 50 ETF	7.04	1.66%	62,492	384	0.62%	62,108	9.23%	56,860	4.75%
Tata Focused Fund	35.84	3.09%	318,000	0	0%	318,000	0%	318,000	0%
Tata Business Cycle Fund	21.19	2.27%	188,000	0	0%	188,000	0%	188,000	0%
JM Large Cap Fund	2.52	5.21%	22,343	0	0%	22,343	0%	22,343	0%
JM Aggressive Hybrid Fund	0.26	2.47%	2,350	0	0%	2,350	-25.40%	3,150	0%
JM Value Fund	7.87	5.16%	69,800	0	0%	69,800	0%	69,800	45.42%
Tata Large Cap Fund	10.14	0.91%	90,000	0	0%	90,000	0%	90,000	0%
HDFC BSE Sensex Index Fund	58.19	1.93%	516,479	19,879	4.00%	496,600	3.21%	481,150	1.97%
HDFC Nifty 50 Index Fund	80.40	1.67%	713,413	49,550	7.46%	663,863	4.91%	632,770	3.12%
SBI Equity Hybrid Fund	1,014.26	2.08%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	52.97	1.21%	470,000	0	0%	470,000	0%	470,000	0%
HDFC Flexi Cap Fund	226.74	0.86%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC Value Fund	102.18	1.99%	906,694	0	0%	906,694	0%	906,694	0%
HDFC ELSS Tax saver	167.07	1.88%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Fund	241.08	1.18%	2,139,184	0	0%	2,139,184	-8.55%	2,339,184	0%
Tata Equity Savings Fund	4.45	2.69%	39,500	-8,700	-18.05%	48,200	5.47%	45,700	-13.20%
HDFC Hybrid Debt Fund	8.45	0.32%	75,000	25,000	50%	50,000	0%	50,000	0%
SBI Nifty Index Fund	32.91	1.67%	292,010	18,598	6.80%	273,412	5.60%	258,909	5.53%
Kotak Contra Fund	15.27	1.28%	135,500	0	0%	135,500	7.63%	125,900	0%
SBI MNC Fund	191.58	3.72%	1,700,000	0	0%	1,700,000	-5.08%	1,791,000	0%
HDFC Multi - Asset Fund	19.50	1.36%	173,064	25,000	16.88%	148,064	40.26%	105,564	0%
SBI Flexicap Fund	707.05	4.64%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
SBI Large Cap Fund	1,256.33	4.10%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
JM Arbitrage Fund	0	-%	0	-23,100	-100%	23,100	65%	14,000	-33.33%
SBI Arbitrage Opportunities Fund	28.16	0.45%	249,900	-436,800	-63.61%	686,700	98.18%	346,500	-62.18%
Invesco India Contra Fund	204.40	2.49%	1,813,713	0	0%	1,813,713	6.32%	1,705,903	21.93%
Invesco India Arbitrage Fund	1.18	0.13%	10,500	-401,800	-97.45%	412,300	57.91%	261,100	236.04%
Kotak Arbitrage Fund	325.64	1.29%	2,889,600	-1,509,900	-34.32%	4,399,500	93.44%	2,274,300	-48.92%
HDFC Arbitrage Fund	59.40	0.85%	527,100	-379,400	-41.85%	906,500	215.09%	287,700	-60.59%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
IDBI Nifty 50 Index Fund	3.41	1.66%	30,230	-142	-0.47%	30,372	-0.20%	30,432	-2.58%
Kotak Large Cap Fund	61.98	1.65%	550,000	50,000	10%	500,000	19.05%	420,000	40%
LIC MF Equity Savings Fund	0.41	3.23%	3,600	1,500	71.43%	2,100	0%	2,100	0%
Tata Retirement Savings Moderate Fund	37.53	2.44%	333,000	0	0%	333,000	0%	333,000	-3.48%
IDBI India Top 100 Equity Fund	13.12	2.37%	116,418	49,000	72.68%	67,418	0%	67,418	0%
IDBI Equity Advantage Fund	16.52	3.32%	146,618	0	0%	146,618	0%	146,618	0%
Shriram Aggresive Hybrid Fund	0.70	1.18%	6,234	0	0%	6,234	0%	6,234	0%
SBI Tax Advantage Fund Series III	0.79	2.69%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Equity Savings Fund	1.50	0.09%	13,300	0	0%	13,300	0%	13,300	0%
SBI Equity Savings Fund	10.18	0.45%	90,290	-8,498	-8.60%	98,788	0%	98,788	8.25%
Kotak Balanced Advantage Fund	29.82	0.23%	264,600	0	0%	264,600	0%	264,600	0%
LIC MF Value Fund	1.52	1.50%	13,500	5,000	58.82%	8,500	0%	8,500	100%
Tata Flexi Cap Fund	59.16	2.89%	525,000	0	0%	525,000	0%	525,000	-1.32%
Tata Balanced Advantage Fund	86.46	1.94%	767,200	106,400	16.10%	660,800	4.89%	630,000	-9.18%
SBI Equity Minimum Variance Fund	1.11	0.89%	9,832	19	0.19%	9,813	-3.00%	10,117	0.88%
SBI NIFTY 200 Quality 30 ETF	1.55	4.67%	13,726	1,613	13.32%	12,113	0.41%	12,063	-12.03%
Tata ELSS Fund	57.47	1.99%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Fund	105.93	1.82%	940,000	0	0%	940,000	20.51%	780,000	39.29%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	15.04	1.19%	133,500	0	0%	133,500	0%	133,500	0%
SBI Technology Opportunities Fund	191.58	8.13%	1,700,000	0	0%	1,700,000	3.55%	1,641,774	0%
SBI S&P BSE Sensex ETF	1,217.34	1.92%	10,804,992	521,347	5.07%	10,283,645	1.09%	10,172,827	-0.16%
Kotak Nifty 50 ETF	26.24	1.66%	232,881	9,602	4.30%	223,279	-4.35%	233,426	0.26%
Invesco India Nifty 50 ETF	1.00	1.66%	8,847	5	0.06%	8,842	0.03%	8,839	-0.70%
Kotak Nifty 50 Value 20 ETF	1.72	5.71%	15,282	516	3.49%	14,766	3.44%	14,275	6.75%
SBI S&P BSE 100 ETF	0.08	1.41%	753	1	0.13%	752	0%	752	-1.70%
HDFC Nifty 50 ETF	21.51	1.66%	190,901	9,939	5.49%	180,962	5.06%	172,246	4.16%
HDFC BSE Sensex ETF - Growth	2.84	1.92%	25,235	2,678	11.87%	22,557	-7.98%	24,514	17.84%
Kotak BSE Sensex ETF	0.39	1.92%	3,444	3	0.09%	3,441	0%	3,441	-1.66%
SBI Nifty 50 ETF	2,020.98	1.66%	17,933,156	303,575	1.72%	17,629,581	0.30%	17,576,654	0.51%
SBI Nifty IT ETF	112.81	9.06%	1,001,013	-76,809	-7.13%	1,077,822	0.17%	1,075,994	52.23%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-184,500	-100%	184,500	0%	184,500	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	19,073	0%	19,073	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	6,630	0%	6,630	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-159,500	-100%	159,500	0%	159,500	0%
Kotak Nifty 50 Index Fund	2.40	1.65%	21,267	1,487	7.52%	19,780	12.30%	17,614	12.37%
HDFC NIFTY50 Equal Weight Index Fund	8.01	1.77%	71,048	381	0.54%	70,667	2.82%	68,727	-0.97%
SBI Balanced Advantage Fund	455.93	1.95%	4,045,701	168,003	4.33%	3,877,698	9.06%	3,555,698	8.95%
Kotak Multicap Fund	30.43	0.85%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Multi Cap Fund	84.52	1.90%	750,000	0	0%	750,000	0%	750,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	87.83	1.53%	779,355	0	0%	779,355	0%	779,355	48.37%
Aditya Birla Sun Life Tax Plan	0.62	0.16%	5,499	0	0%	5,499	0%	5,499	0%
Baroda Equity Linked Saving Scheme 96	4.51	2.24%	40,000	0	0%	40,000	0%	40,000	0%
DSP Aggressive Hybrid Fund	150.28	2.06%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Large & Mid Cap Fund	197.01	3.08%	1,748,204	29,836	1.74%	1,718,368	2.28%	1,680,098	0%
UTI Large & Mid Cap Fund	25.55	2.12%	226,699	21,421	10.44%	205,278	12.32%	182,767	0%
UTI Nifty 50 Index Fund	102.50	1.67%	909,552	46,560	5.40%	862,992	3.23%	835,995	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	5.30	1.66%	47,000	1,931	4.28%	45,069	3.02%	43,747	0.57%
Aditya Birla Sun Life Dividend Yield Fund	14.70	1.81%	130,426	0	0%	130,426	0%	130,426	36.68%
DSP Large Cap Fund	177.77	6.88%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Baroda Hybrid Equity Fund	8.45	2.26%	75,000	0	0%	75,000	0%	75,000	0%
Baroda Conservative Hybrid Fund	0.17	0.57%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India Value Fund	1.60	0.04%	14,200	0	0%	14,200	100%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	18.67	0.14%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	756.50	4.96%	6,712,781	200,000	3.07%	6,512,781	2.12%	6,377,781	0%
Aditya Birla Sun Life Digital India Fund	295.70	9.74%	2,623,931	120,000	4.79%	2,503,931	3.73%	2,413,931	11.55%
Aditya Birla Sun Life Large Cap Fund	594.09	2.83%	5,271,687	0	0%	5,271,687	3.54%	5,091,687	6.62%
Nippon India ELSS Tax Saver Fund	180.31	1.56%	1,600,000	0	0%	1,600,000	-5.88%	1,700,000	0%
Aditya Birla Sun Life Focused Fund	188.47	3.76%	1,672,368	0	0%	1,672,368	0%	1,672,368	3.24%
DSP ELSS Tax Saver Fund	335.06	3.57%	2,973,185	212,768	7.71%	2,760,417	5.55%	2,615,158	5.10%
Baroda Large Cap Fund	1.97	3.98%	17,500	0	0%	17,500	0%	17,500	0%
Nippon India Index Fund BSE Sensex Plan	4.73	1.92%	41,969	1,570	3.89%	40,399	1.99%	39,609	5.53%
Nippon India Index Fund Nifty Plan	7.49	1.67%	66,420	3,083	4.87%	63,337	3.53%	61,177	2.76%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	380,000	-30.91%
Mahindra Manulife ELSS Tax Saver Fund	6.10	1.43%	54,100	0	0%	54,100	-26.99%	74,100	0%
UTI Retirement Fund	36.94	1.04%	327,805	30,455	10.24%	297,350	-4.43%	311,140	21.19%
Mahindra Manulife Multi Cap Fund	18.59	1.91%	165,000	0	0%	165,000	-26.67%	225,000	66.67%
DSP Nifty 50 Equal Weight Index Fund	5.26	1.78%	46,661	3,197	7.36%	43,464	7.18%	40,551	0.98%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
UTI Equity Savings Fund	4.39	1.81%	38,933	7,686	24.60%	31,247	72.87%	18,075	0%
DSP Nifty 50 Index Fund	2.71	1.67%	24,009	1,764	7.93%	22,245	4.69%	21,248	5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.62	0.12%	5,499	0	0%	5,499	0%	5,499	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.67	1.62%	32,538	0	0%	32,538	1182.03%	2,538	0%
DSP Quant Fund	37.05	2.86%	328,758	12,512	3.96%	316,246	1.00%	313,123	4.62%
DSP Flexi Cap Fund	217.67	2.96%	1,931,462	0	0%	1,931,462	9.92%	1,757,159	26.75%
Axis Nifty 100 Index Fund	10.03	1.42%	89,039	6,166	7.44%	82,873	4.02%	79,671	3.33%
Mahindra Manulife Large & Mid Cap Fund	10.14	1.67%	90,000	0	0%	90,000	-28.57%	126,000	75%
Axis Retirement Fund - Conservative Plan	1.26	1.28%	11,222	0	0%	11,222	0%	11,222	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.33	1.47%	11,776	0	0%	11,776	1417.53%	776	0%
Nippon India ETF Nifty 50 BeES	107.18	1.66%	951,074	100,131	11.77%	850,943	4.89%	811,279	7.79%
Nippon India ETF Nifty 100	2.44	1.42%	21,682	444	2.09%	21,238	-2.05%	21,682	2.54%
UTI BSE Sensex ETF	381.00	1.92%	3,381,690	172,688	5.38%	3,209,002	1.10%	3,173,981	0.00%
UTI Nifty 50 ETF	526.09	1.66%	4,668,295	47,245	1.02%	4,621,050	-0.75%	4,655,870	0.67%
Nippon India ETF BSE Sensex	1.37	1.92%	12,123	0	0%	12,123	0.87%	12,019	-1.55%
Nippon India ETF Nifty 50 Shariah BeES	0.69	5.57%	6,140	0	0%	6,140	0%	6,140	0.39%
Aditya Birla Sun Life Nifty 50 ETF	10.12	1.66%	89,809	12,913	16.79%	76,896	11.66%	68,869	5.59%
Nippon India ETF Nifty 50 Value 20	2.38	5.67%	21,125	290	1.39%	20,835	0.34%	20,764	6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.23	1.92%	2,050	91	4.65%	1,959	0%	1,959	-1.66%
Baroda BNP Paribas Large & Mid Cap Fund	13.52	2.32%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife Focused Fund	12.34	2.60%	109,495	0	0%	109,495	-10.25%	122,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	45.04	4.38%	399,653	0	0%	399,653	0%	399,653	0%
Nippon India Nifty 50 Value 20 Index Fund	4.97	5.72%	44,135	6,169	16.25%	37,966	10.43%	34,381	10.46%
Axis NIFTY IT ETF	2.10	9.07%	18,660	488	2.69%	18,172	6.45%	17,071	-0.01%
Aditya Birla Sun Life Multi-Cap Fund	64.82	1.99%	575,192	-110,000	-16.05%	685,192	0%	685,192	14.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.67	1.78%	14,831	614	4.32%	14,217	5.64%	13,458	6.17%
Mahindra Manulife Flexi Cap Fund	18.65	2.13%	165,489	0	0%	165,489	-28.20%	230,500	-5.92%
Baroda BNP Paribas Business Cycle Fund	45.08	4.48%	400,000	-85,000	-17.53%	485,000	0%	485,000	11.49%
Axis Value Fund	12.73	5.67%	113,000	0	0%	113,000	0%	113,000	0%
DSP Nifty 50 Equal Weight ETF	0.57	1.78%	5,091	87	1.74%	5,004	-1.40%	5,075	-0.70%
Aditya Birla Sun Life Nifty IT ETF	3.14	9.06%	27,852	40	0.14%	27,812	1.60%	27,375	6.97%
Nippon India Vision Large & Mid Cap Fund	63.45	2.10%	563,000	0	0%	563,000	0%	563,000	25.11%
Taurus Flexi Cap Fund	0	-%	0	-10,041	-100%	10,041	-38.68%	16,375	33.66%
Franklin India NSE Nifty 50 Index Fund	7.33	1.64%	65,077	0	0%	65,077	-1.23%	65,888	0.44%
Franklin India Large Cap Fund	383.16	6.06%	3,400,000	0	0%	3,400,000	13.33%	3,000,000	0%
Franklin India Flexi Cap Fund	304.28	3.13%	2,700,000	0	0%	2,700,000	3.85%	2,600,000	0%
Franklin India Technology Fund	69.92	9.68%	620,392	0	0%	620,392	1.70%	610,000	0%
Franklin India ELSS Tax Saver Fund	146.50	3.12%	1,300,000	150,000	13.04%	1,150,000	15%	1,000,000	0%
Franklin India Retirement Fund	4.51	1.02%	40,000	0	0%	40,000	24.61%	32,100	0%
Franklin India Aggressive Hybrid Fund	24.50	1.80%	217,400	0	0%	217,400	24.94%	174,000	0%
UTI Aggressive Hybrid Fund	84.38	2.02%	748,703	93,982	14.35%	654,721	0%	654,721	4.92%
Franklin India Conservative Hybrid Fund	1.56	0.62%	13,800	0	0%	13,800	38%	10,000	0%
Taurus Largecap Equity Fund	0.29	0.91%	2,551	269	11.79%	2,282	-24.61%	3,027	40.99%
Baroda BNP Paribas Multi Cap Fund	21.98	2.02%	195,000	0	0%	195,000	0%	195,000	0%
Nippon India Conservative Hybrid Fund	1.34	0.19%	11,899	0	0%	11,899	0%	11,899	-0.79%
DSP Regular Saving Fund	5.93	2.69%	52,613	0	0%	52,613	0%	52,613	0%
Nippon India Balanced Advantage Fund	83.00	1.45%	736,516	0	0%	736,516	7.28%	686,516	0%
Franklin India Large & Mid Cap Fund	112.70	4.21%	1,000,000	0	0%	1,000,000	88.68%	530,000	0%
Nippon India Multi Cap Fund	540.94	4.79%	4,800,000	900,000	23.08%	3,900,000	2.63%	3,800,000	5.56%
UTI Arbitrage Fund	19.64	0.34%	174,300	-135,800	-43.79%	310,100	1.37%	305,900	-49.48%
Edelweiss Large & Mid Cap Fund	16.63	1.43%	147,603	0	0%	147,603	-42.10%	254,912	0%
Nippon India Large Cap Fund	588.94	5.53%	5,225,927	100,000	1.95%	5,125,927	2.50%	5,000,927	0%
Bandhan Large & Mid Cap Fund	54.47	2.33%	483,322	0	0%	483,322	0%	483,322	0%
Bandhan Large Cap Fund	14.45	1.48%	128,257	12,782	11.07%	115,475	0%	115,475	0%
Bandhan Arbitrage Fund	96.08	1.78%	852,600	-626,500	-42.36%	1,479,100	43.64%	1,029,700	-7.13%
Bandhan Value Fund	101.43	2.38%	900,000	0	0%	900,000	0%	900,000	12.50%
Bandhan Equity Savings Fund	0.95	1.01%	8,400	0	0%	8,400	0%	8,400	0%
Bandhan ELSS Tax saver Fund	78.89	2.30%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	5.41	2.73%	48,006	0	0%	48,006	-14.59%	56,209	0%
Taurus Ethical Fund	0.51	0.71%	4,563	598	15.08%	3,965	-23.16%	5,160	51.90%
Edelweiss Large Cap Fund	6.98	2.26%	61,976	0	0%	61,976	0%	61,976	35.09%
Edelweiss Aggressive Hybrid Fund	2.03	1.21%	17,985	8,139	82.66%	9,846	0%	9,846	0%
Aditya Birla Sun Life Arbitrage Fund	109.42	1.27%	970,900	62,300	6.86%	908,600	101.24%	375,900	-50.23%
Edelweiss Balanced Advantage Fund	71.66	0.96%	635,908	-340,900	-34.90%	976,808	8.30%	901,908	-4.02%
Bandhan Nifty 50 Index Fund	6.03	1.65%	53,546	1,120	2.14%	52,426	3.23%	50,784	3.46%
Mirae Asset Large & Midcap Fund	340.62	1.62%	3,022,500	80,000	2.72%	2,942,500	13.50%	2,592,500	0%
Nippon India Aggressive Hybrid Fund	45.08	1.46%	400,000	0	0%	400,000	0%	400,000	0%
Taurus Nifty 50 Index Fund	0.03	1.55%	230	0	0%	230	0%	230	0%
Navi Conservative Hybrid Fund	0.32	1.10%	2,814	0	0%	2,814	0%	2,814	0%
Nippon India Arbitrage Fund	230.51	2.00%	2,045,400	-1,233,400	-37.62%	3,278,800	80.15%	1,820,000	-19.03%
BNP Paribas Multi Cap Fund	11.44	2.04%	101,500	0	0%	101,500	0%	101,500	26.88%
Baroda BNP Paribas ELSS Tax Saver Fund	9.24	1.84%	82,000	0	0%	82,000	0%	82,000	36.67%
Baroda BNP Paribas Large Cap Fund	30.15	2.49%	267,500	0	0%	267,500	0%	267,500	21.32%
Baroda BNP Paribas Conservative Hybrid Fund	2.08	0.47%	18,500	0	0%	18,500	0%	18,500	85%
Navi Large Cap Equity Fund	2.65	2.63%	23,500	0	0%	23,500	0%	23,500	0%
Groww Large Cap Fund	2.03	2.12%	18,000	0	0%	18,000	0%	18,000	0%
Parag Parikh Flexi Cap Fund	1,060.54	5.27%	9,410,685	0	0%	9,410,685	15.01%	8,182,285	2.19%
DSP Dynamic Asset Allocation Fund	74.39	1.59%	660,089	132,885	25.21%	527,204	8.97%	483,804	-13.08%
Bank of India Balanced Advantage Fund	0.26	0.40%	2,264	283	14.29%	1,981	1901.01%	99	100%
Motilal Oswal Flexicap Fund	245.31	2.51%	2,176,722	0	0%	2,176,722	-6.45%	2,326,722	-9.35%
Edelweiss Arbitrage Fund	33.21	0.50%	294,700	-492,800	-62.58%	787,500	100%	0	-100%
Axis Arbitrage Fund	30.77	0.59%	273,000	86,800	46.62%	186,200	57.40%	118,300	-68.88%
Edelweiss Equity Savings Fund	0.71	0.21%	6,300	-30,800	-83.02%	37,100	194.44%	12,600	-70.97%
Aditya Birla Sun Life Balanced Advantage Fund	103.07	1.57%	914,593	10,500	1.16%	904,093	0%	904,093	111.35%
Edelweiss Flexi Cap Fund	23.95	2.70%	212,480	0	0%	212,480	-12.96%	244,105	0%
Nippon India Retirement Fund - Income Generation Scheme	1.13	0.47%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Equity Savings Fund	2.82	1.41%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset Aggressive Hybrid Fund	30.99	0.48%	275,000	0	0%	275,000	0%	275,000	100%
Groww Value Fund	0.11	1.05%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India ELSS Tax Saver Fund	10.27	3.00%	91,100	0	0%	91,100	0%	91,100	0%
Navi Large & Midcap Fund	2.25	1.61%	20,000	0	0%	20,000	0%	20,000	0%
DSP Equity Savings Fund	13.16	3.30%	116,742	2,800	2.46%	113,942	0%	113,942	0%
PGIM India Arbitrage Fund	0.47	0.32%	4,200	-7,700	-64.71%	11,900	100%	0	-100%
Motilal Oswal Balance Advantage Fund	12.52	1.27%	111,136	0	0%	111,136	0%	111,136	0%
Bandhan Aggressive Hybrid Fund	17.40	3.12%	154,439	0	0%	154,439	-5.74%	163,852	0%
Baroda BNP Paribas Arbitrage Fund	6.00	0.93%	53,200	-184,100	-77.58%	237,300	289.66%	60,900	-85.74%
Mahindra Manulife Equity Savings Fund	2.03	0.51%	18,000	0	0%	18,000	-50%	36,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	13.86	1.87%	123,000	0	0%	123,000	0%	123,000	44.71%
Groww ELSS Tax Saver Fund	0.71	1.68%	6,300	0	0%	6,300	0%	6,300	0%
Baroda BNP Paribas Focused Fund	10.48	5.03%	93,000	0	0%	93,000	-5.10%	98,000	63.33%
Union Balanced Advantage Fund	11.83	0.66%	105,000	0	0%	105,000	20%	87,500	-8.76%
DSP Arbitrage Fund	7.97	0.47%	70,700	-16,100	-18.55%	86,800	100%	0	-100%
Navi Aggressive Hybrid Fund	1.75	1.87%	15,500	0	0%	15,500	0%	15,500	0%
Navi Flexi Cap Fund	3.94	2.05%	35,000	0	0%	35,000	0%	35,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	6.91	1.77%	61,351	0	0%	61,351	-1.92%	62,555	0%
Baroda BNP Paribas Balanced Advantage Fund	30.99	1.38%	275,000	25,000	10%	250,000	0%	250,000	0%
Groww Aggressive Hybrid Fund	0.68	2.11%	6,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Equity Savings Fund	1.07	0.22%	9,500	0	0%	9,500	0%	9,500	100%
Union Arbitrage Fund	0.87	0.92%	7,700	0	0%	7,700	100%	0	-100%
BNP Paribas Dynamic Equity Fund	9.89	2.34%	87,800	-50,400	-36.47%	138,200	95.20%	70,800	17.02%
Baroda BNP Paribas Equity Savings Fund	3.07	0.85%	27,200	0	0%	27,200	-31.49%	39,700	0%
Parag Parikh ELSS Tax Saver Fund	21.33	4.94%	189,257	7,000	3.84%	182,257	17.59%	154,997	8.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.85	1.66%	105,139	3,020	2.96%	102,119	2.03%	100,085	4.66%
Quantum ESG Best In Class Strategy Fund	0.85	1.52%	7,519	0	0%	7,519	3.60%	7,258	0%
Groww Nifty50 Exchange Traded Fund	0.27	1.66%	2,364	0	0%	2,364	0%	2,364	-0.51%
Franklin India Equity Savings Fund	1.23	0.86%	10,900	0	0%	10,900	32.93%	8,200	0%
Motilal Oswal Nifty 500 Fund	2.99	1.11%	26,551	1,413	5.62%	25,138	6.08%	23,697	2.89%
Motilal Oswal Nifty 50 Index Fund	2.44	1.68%	21,639	1,413	6.99%	20,226	7.73%	18,775	8.71%
Quantum Nifty 50 ETF	0.24	1.66%	2,107	52	2.53%	2,055	2.60%	2,003	10.97%
Nippon India Multi Asset Allocation Fund	8.28	0.71%	73,480	0	0%	73,480	0%	73,480	0%
DSP Value Fund	15.97	2.84%	141,717	7,328	5.45%	134,389	0%	134,389	2.55%
Bandhan BSE Sensex ETF	0.03	1.78%	224	85	61.15%	139	0.72%	138	-2.82%
Bandhan Nifty 50 ETF	0.26	1.65%	2,311	11	0.48%	2,300	1.50%	2,266	-1.48%
Kotak Nifty IT ETF	13.63	9.06%	120,925	14,758	13.90%	106,167	16.69%	90,984	60.41%
Navi Nifty 50 Index Fund	3.14	1.71%	27,906	4,474	19.09%	23,432	-1.88%	23,882	5.54%
Edelweiss Nifty 100 Quality 30 Index Fund	0.32	4.54%	2,845	-1,123	-28.30%	3,968	4.53%	3,796	-13.00%
Edelweiss Nifty 50 Index Fund	0.05	1.64%	454	-1,252	-73.39%	1,706	5.77%	1,613	2.35%
Bandhan Multi Cap Fund	12.40	1.50%	110,000	0	0%	110,000	10%	100,000	100%
Aditya Birla Sun Life Business Cycle Fund	25.28	1.11%	224,281	0	0%	224,281	-48.11%	432,231	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.72%	3,249	63	1.98%	3,186	-0.06%	3,188	100%
Axis Nifty 50 Index Fund	1.39	1.62%	12,353	1,401	12.79%	10,952	19.96%	9,130	100%
DSP Nifty 50 ETF	0.54	1.66%	4,813	1,617	50.59%	3,196	74.07%	1,836	100%
ICICI Prudential Large & Mid Cap Fund	158.34	4.17%	1,405,016	1,057,418	304.21%	347,598	-30.84%	502,598	-51.02%
ICICI Prudential ELSS Tax Saver Fund	452.52	4.73%	4,015,432	102,849	2.63%	3,912,583	0%	3,912,583	0%
ICICI Prudential Equity & Debt Fund	526.00	2.81%	4,667,476	146,086	3.23%	4,521,390	0%	4,521,390	-13.45%
ICICI Prudential Technology	779.71	9.53%	6,918,738	1,194,032	20.86%	5,724,706	7.59%	5,320,768	-4.32%
ICICI Prudential Children’s Fund	55.25	6.62%	490,300	0	0%	490,300	0%	490,300	0%
ICICI Pru Multicap Fund	158.50	2.53%	1,406,408	166,901	13.47%	1,239,507	0%	1,239,507	6.77%
ICICI Prudential Nifty 50 Index Fund	44.09	1.67%	391,261	25,351	6.93%	365,910	4.89%	348,853	3.53%
ICICI Prudential Multi-Asset Fund	247.93	1.95%	2,200,000	100,000	4.76%	2,100,000	-5.41%	2,220,023	-19.33%
ICICI Prudential Regular Savings Fund	51.30	1.55%	455,199	33,570	7.96%	-	-%	0	-100%
ICICI Prudential Value Fund	507.12	2.25%	4,499,910	161,946	3.73%	4,337,964	52.85%	2,837,964	-27.84%
ICICI Prudential Midcap Fund	21.74	0.71%	192,930	0	0%	192,930	0%	192,930	0%
ICICI Prudential Exports and Services Fund	52.59	5.73%	466,658	0	0%	466,658	0%	466,658	0%
ICICI Prudential Equity Arbitrage Fund	212.28	1.40%	1,883,700	4,900	0.26%	1,878,800	5.59%	1,779,400	-0.12%
ICICI Prudential Balanced Advantage Fund	568.63	1.47%	5,045,768	241,758	5.03%	4,804,010	18.50%	4,054,010	-15.03%
ICICI Prudential Large Cap Fund	887.69	2.92%	7,876,952	239,609	3.14%	7,637,343	0%	7,637,343	-3.40%
ICICI Prudential Focused Equity Fund	145.24	5.18%	1,288,762	235,807	22.39%	1,052,955	0%	1,052,955	10.49%
ICICI Prudential Dividend Yield Equity Fund	37.63	4.73%	333,922	30,092	9.90%	303,830	22.29%	248,446	27.43%
ICICI Prudential Equity Savings Fund	41.36	0.83%	367,000	0	0%	367,000	0%	367,000	0%
ICICI Prudential BSE Sensex Index Fund	9.23	1.93%	81,920	5,392	7.05%	76,528	2.80%	74,446	10.24%
ICICI Prudential India Opportunities Fund	84.35	1.83%	748,507	0	0%	748,507	0%	748,507	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.37	8.38%	109,743	0	0%	109,743	0%	109,743	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.03	7.13%	88,973	0	0%	88,973	0%	88,973	0%
ICICI Prudential BSE 500 ETF	0.66	1.12%	5,819	-2,605	-30.92%	8,424	-5.58%	8,922	39.67%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	26.26	2.90%	233,019	25,224	12.14%	207,795	8.79%	191,010	6.36%
ICICI Prudential MNC Fund	29.92	2.63%	265,473	1,241	0.47%	264,232	17.32%	225,232	-7.02%
Axis NIFTY 50 ETF	1.99	1.66%	17,644	1,040	6.26%	16,604	12.72%	14,730	57.41%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,588	100%
ITI Balanced Advantage Fund	27.37	4.70%	242,900	242,900	100%	0	-100%	25,200	0%
ICICI Prudential Nifty 50 ETF	54.01	1.67%	479,284	27,084	5.99%	452,200	0.78%	448,705	-1.38%
ICICI Prudential Nifty 100 ETF	0.46	1.42%	4,095	245	6.36%	3,850	-10.90%	4,321	4.90%
ICICI Prudential BSE Sensex ETF	12.19	1.94%	108,167	34,365	46.56%	73,802	86.95%	39,476	-2.36%
ICICI Prudential Nifty50 Value 20 ETF	1.89	5.70%	16,794	1,453	9.47%	15,341	10.32%	13,906	12.32%
Nippon India ETF Nifty IT	94.34	9.05%	837,101	72,144	9.43%	764,957	5.56%	724,647	17.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.15	2.75%	45,719	6,044	15.23%	39,675	13.83%	34,856	-8.36%
ICICI Prudential Nifty IT ETF	238.05	9.06%	2,112,326	-27,923	-1.30%	2,140,249	-4.74%	2,246,746	25.62%
ICICI Prudential Quant Fund	5.09	7.48%	45,176	0	0%	45,176	-3.91%	47,014	-2.77%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	34,600	-6.49%
ICICI Prudential Flexicap Fund	451.29	3.95%	4,004,550	120,062	3.09%	3,884,488	5.05%	3,697,754	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	615,029	-4.27%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	378,926	0%
Sundaram Conservative Hybrid Fund	0.21	0.65%	1,848	0	0%	-	-%	2,754	0%
Sundaram Long Term Tax Advantage Fund Series I	0.34	1.98%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.82%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Large Cap Fund	45.72	1.51%	405,657	0	0%	405,657	-54.28%	887,254	180.77%
Sundaram Nifty 100 Equal Weight Fund	0.46	0.89%	4,088	0	0%	4,088	-4.49%	4,280	214.01%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	54,604	100%
Sundaram Equity Savings Fund	4.10	1.29%	36,400	-12,880	-26.14%	49,280	282.61%	12,880	119.05%
Sundaram Aggressive Hybrid Fund	22.14	0.75%	196,495	0	0%	196,495	-36.03%	307,173	100%
Sundaram Dividend Yield Fund	6.75	2.78%	59,911	26,011	76.73%	33,900	0%	33,900	0%
Sundaram Balanced Advantage Fund	14.67	0.92%	130,200	0	0%	130,200	45.60%	89,426	1104.23%
Sundaram Arbitrage Fund	1.74	2.52%	15,400	0	0%	15,400	0%	15,400	100%
Mirae Asset Large Cap Fund	741.62	2.44%	6,580,749	265,927	4.21%	6,314,822	11.25%	5,676,188	2.43%
L&T Flexicap Fund	35.72	1.30%	317,000	-314,500	-49.80%	631,500	0%	631,500	0%
L&T India Large Cap Fund	18.64	2.68%	165,400	0	0%	165,400	-5.21%	174,500	0%
HSBC Value Fund	198.26	2.64%	1,759,300	0	0%	1,759,300	-10.18%	1,958,700	0%
L&T Focused Equity Fund	33.75	3.57%	299,500	0	0%	299,500	0%	299,500	0%
HSBC Nifty 50 Index Fund	1.42	1.66%	12,600	267	2.16%	12,333	3.03%	11,970	1.96%
Mirae Asset ELSS Tax Saver Fund	245.39	2.27%	2,177,500	80,000	3.81%	2,097,500	21.42%	1,727,500	0%
Templeton India Value Fund	25.36	4.20%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Opportunities Fund	26.39	4.17%	234,183	0	0%	234,183	0%	234,183	0%
HSBC Large Cap Fund	14.09	1.87%	125,000	0	0%	125,000	-37.50%	200,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
HSBC Equity Hybrid Fund	7.89	1.59%	70,000	0	0%	70,000	0%	70,000	0%
ITI Arbitrage Fund	0.16	1.35%	1,400	0	0%	1,400	100%	-	-%
HDFC Equity Savings Fund	14.65	0.58%	130,000	40,000	44.44%	90,000	100%	-	-%
HDFC Large and Mid Cap Fund	8.98	0.17%	79,683	0	0%	79,683	100%	-	-%
Bank of India Arbitrage Fund	0.47	2.81%	4,200	0	0%	4,200	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.63%	1,625	0	0%	1,625	0%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-79,900	-100%	79,900	100%	-	-%
Franklin India Mid Cap Fund	83.51	1.16%	741,037	0	0%	741,037	100%	-	-%
Kotak ELSS Tax Saver Fund	22.54	0.93%	200,000	0	0%	200,000	100%	-	-%
Franklin India Dividend Yield Fund	33.81	2.78%	300,000	100,000	50%	200,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-4,900	-100%	4,900	100%	-	-%
Quant Focused fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	26.27	4.98%	233,100	39,900	20.65%	193,200	0%	-	-%
Axis Equity Savings Fund	3.71	0.31%	32,900	0	0%	32,900	100%	-	-%
Axis Balanced Advantage Fund	12.15	0.59%	107,800	72,100	201.96%	35,700	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-12,600	-100%	12,600	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.63	0.36%	50,000	0	0%	50,000	100%	-	-%
Quant Value Fund	0	-%	0	-63,900	-100%	63,900	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.44	1.36%	66,000	0	0%	66,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-20,100	-100%	20,100	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-20,700	-100%	20,700	100%	-	-%
Mirae Asset Arbitrage Fund	0.63	0.15%	5,600	-40,600	-87.88%	46,200	100%	-	-%
Bandhan Nifty 100 Index Fund	0.33	1.41%	2,912	2,912	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	73.75	4.85%	654,421	654,421	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	2.14	1.92%	19,011	19,011	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.90%	6,432	6,432	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.92	1.40%	8,175	8,175	100%	-	-%	-	-%
Total:			257,144,118	1,486,852		255,257,492		240,577,149

25.54% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 1,194,032 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,509,900 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.54% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in HCL Technologies

127 MFs bought and 48 MFs sold HCL Technologies in the month of Feb 2022 for a net change of 1,486,852 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 1,194,032 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,509,900 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners