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

1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
18S
4W
1O
2T
-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
Choose Month
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-2023 Jan-2023 Dec-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 4.07 1.08% 37,776 -6,833 -15.32% 44,609 0% 44,609 -5.68%
LIC MF Large Cap Fund Growth 8.49 1.31% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF Childrens Fund 0.10 0.79% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.16 1.69% 10,772 84 0.79% 10,688 0.18% 10,669 19.78%
LIC MF Nifty 50 Index Fund Growth 0.80 1.48% 7,378 49 0.67% 7,329 3.53% 7,079 0.55%
Nippon India Hybrid Bond Fund Growth 1.25 0.17% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 301.73 2.14% 2,800,000 0 0% 2,800,000 -11.11% 3,150,000 0%
Nippon India Large Cap Fund - Growth 474.24 3.79% 4,400,927 0 0% 4,400,927 0% 4,400,927 0%
Nippon India Equity Hybrid Fund - Growth 28.56 1.03% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.37 1.70% 59,071 1,730 3.02% 57,341 4.11% 55,079 4.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.54 1.49% 88,533 2,189 2.54% 86,344 3.20% 83,668 3.08%
LIC MF Large & Mid Cap Regular Growth 26.98 1.43% 250,404 0 0% 250,404 0% 250,404 8.21%
Nippon India ETF Nifty 50 BeES 172.33 1.49% 1,599,190 94,978 6.31% 1,504,212 9.48% 1,373,998 3.09%
Nippon India ETF Nifty 100 2.28 1.30% 21,120 231 1.11% 20,889 0% 20,889 2.83%
LIC MF Nifty 100 ETF 6.85 1.30% 63,573 25 0.04% 63,548 0.86% 63,008 -1.34%
LIC MF BSE Sensex ETF 10.22 1.69% 94,866 851 0.91% 94,015 0.48% 93,570 -0.25%
LIC MF Nifty 50 ETF 9.70 1.49% 89,981 48 0.05% 89,933 1.36% 88,729 -0.96%
Nippon India ETF BSE Sensex 3.02 1.70% 28,059 55 0.20% 28,004 0.73% 27,800 0.01%
Nippon India ETF Nifty 50 Shariah BeES 0.75 5.09% 6,947 22 0.32% 6,925 2.76% 6,739 0.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.91 4.78% 8,477 502 6.29% 7,975 0% 7,975 1.40%
Nippon India ETF Nifty 50 Value 20 3.86 5.27% 35,856 525 1.49% 35,331 0% 35,331 14.06%
Nippon India ETF Nifty IT 98.21 9.13% 911,356 12,364 1.38% 898,992 7.49% 836,332 2.04%
Nippon India Multi Asset Allocation Fund Regular Growth 7.92 0.70% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.43 5.29% 133,863 16,523 14.08% 117,340 9.45% 107,204 17.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.18 2.86% 10,934 225 2.10% 10,709 1.40% 10,561 -2.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.00 1.33% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -40,600 -100% 40,600 0% 40,600 0%
Mahindra Manulife Focused Fund Regular Growth 19.29 3.00% 178,995 0 0% 178,995 0% 178,995 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 6.59 1.38% 61,125 0 0% 61,125 0% 61,125 117.57%
Nippon India Vision Fund - Growth 53.88 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 62.13 0.94% 576,516 0 0% 576,516 0% 576,516 -16.02%
Navi Conservative Hybrid Fund Growth 0.30 1.12% 2,814 0 0% 2,814 0% 2,814 0%
Nippon India Equity Savings Growth 6.63 3.71% 61,514 0 0% 61,514 0% 61,514 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 0.70% 15,200 -24,800 -62% 40,000 0% 40,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.92 1.11% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.69 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.94 1.50% 92,276 4,865 5.57% 87,411 7.27% 81,487 4.12%
LIC MF Balanced Advantage Fund Regular Growth 20.46 1.98% 189,826 0 0% 189,826 0% 189,826 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.09% 5,305 0 0% 5,305 -8.86% 5,821 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 11.64 3.04% 108,000 -2,000 -1.82% 110,000 2.78% 107,029 0%
Invesco India Contra Fund Growth 136.18 1.46% 1,263,733 152,944 13.77% 1,110,789 14.51% 969,996 0%
Invesco India Arbitrage Fund Growth 0.15 0.00% 1,400 1,400 100% 0 -100% 142,800 2814.29%
Sundaram Conservative Hybrid Fund Growth 0.20 0.66% 1,848 0 0% 1,848 0% 1,848 0%
Nippon India Arbitrage Fund Growth 154.86 1.68% 1,437,100 1,434,300 51225% 2,800 -96% 70,000 -82.39%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.91% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.89% 1,859 0 0% 1,859 0% 1,859 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.68 1.09% 62,000 0 0% 62,000 0% 62,000 0%
Invesco India Nifty 50 ETF 0.93 1.49% 8,640 16 0.19% 8,624 0% 8,624 0.10%
Sundaram Large Cap Fund Reg Gr 30.82 1.08% 285,965 0 0% 285,965 0% 285,965 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.38 1.49% 68,483 -1,895 -2.69% 70,378 4.04% 67,645 4.94%
Kotak India EQ Contra Fund Growth 25.16 1.75% 233,500 13,000 5.90% 220,500 6.27% 207,500 6.68%
Aditya Birla Sun Life Digital India Fund Growth 293.24 8.78% 2,721,227 0 0% 2,721,227 -1.80% 2,771,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 475.19 2.25% 4,409,692 0 0% 4,409,692 0% 4,409,692 0%
Aditya Birla Sun Life Focused Fund Growth 171.59 3.05% 1,592,368 0 0% 1,592,368 0% 1,592,368 0%
Kotak Equity Arbitrage Fund Growth 291.92 1.33% 2,709,000 1,469,300 118.52% 1,239,700 325.72% 291,200 -63.51%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.30 2.53% 21,369 0 0% 21,369 0% 21,369 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -383,994 -100% 383,994 -8.52% 419,756 -1.84%
Bandhan Large Cap Fund Growth 15.43 1.50% 143,231 41,964 41.44% 101,267 49.35% 67,807 100%
Bandhan Sterling Value Fund Regular Plan Growth 107.76 2.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.43 1.87% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Ethical Fund - Growth Option 4.48 5.33% 41,608 9,600 29.99% 32,008 2.30% 31,288 0%
Bandhan Nifty 50 Index Fund Growth 9.61 1.49% 89,155 2,969 3.44% 86,186 13.06% 76,231 4.21%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.43% 315 27 9.38% 288 5.11% 274 19.13%
Kotak Bluechip Growth 48.49 0.92% 450,000 0 0% 450,000 0% 450,000 -21.74%
Groww Large Cap Fund Regular Plan Growth 0.83 0.90% 7,700 0 0% 7,700 0% 7,700 0%
Groww Value Fund Regular Growth 0.09 0.94% 850 0 0% 850 0% 850 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.46 1.15% 59,956 -22,306 -27.12% 82,262 -25.78% 110,832 -22.77%
Groww ELSS Tax Saver Growth 0.32 0.89% 3,000 0 0% 3,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.69% 2,100 0 0% 2,100 0% 2,100 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.51 1.36% 32,538 0 0% 32,538 0% 32,538 0%
Axis NIFTY 50 ETF 2.18 1.49% 20,188 166 0.83% 20,022 0% 20,022 0.13%
Axis Nifty 100 Index Fund Regular Growth 12.37 1.30% 114,790 3,901 3.52% 110,889 10.16% 100,662 -6.42%
Axis Retirement Fund - Conservative Plan Regular Growth 1.21 1.49% 11,222 0 0% 11,222 0% 11,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.39% 11,776 0 0% 11,776 0% 11,776 0%
Aditya Birla Sun Life Nifty 50 ETF 16.34 1.49% 151,647 7,531 5.23% 144,116 3.47% 139,279 1.99%
Kotak BSE Sensex ETF 0.38 1.70% 3,513 6 0.17% 3,507 1.45% 3,457 1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.77 1.70% 16,382 26 0.16% 16,356 0% 16,356 -8.41%
Bandhan BSE Sensex ETF 0.01 1.68% 136 0 0% 136 0% 136 -0.73%
Bandhan Nifty 50 ETF 0.26 1.49% 2,405 26 1.09% 2,379 -0.54% 2,392 0.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 2.20% 34,534 1,106 3.31% 33,428 17.59% 28,428 1.99%
Kotak Nifty 50 Index Fund Regular Growth 3.86 1.48% 35,838 1,499 4.37% 34,339 3.38% 33,216 -1.61%
Axis Quant Fund Regular Growth 43.70 4.51% 405,552 -8,277 -2.00% 413,829 -2.98% 426,539 144.81%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 59.27 1.52% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Multi Cap Fund Regular Growth 10.78 0.91% 100,000 0 0% 100,000 -33.33% 150,000 15.38%
Axis Nifty 50 Index Fund Regular Growth 3.17 1.48% 29,372 1,696 6.13% 27,676 7.92% 25,645 5.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 1.30% 7,929 215 2.79% 7,714 3.99% 7,418 -1.41%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.63% 533 1 0.19% 532 20.09% 443 18.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.42 5.30% 3,920 447 12.87% 3,473 20.34% 2,886 -9.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.63% 1,988 111 5.91% 1,877 -31.22% 2,729 -4.48%
DSP Aggressive Hybrid Fund Growth 90.98 1.24% 844,246 -128,630 -13.22% 972,876 -20.09% 1,217,450 -10.14%
Taurus ELSS Tax Saver Fund-Growth Option 5.17 8.65% 48,000 1,000 2.13% 47,000 0% 47,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.82 2.84% 397,393 0 0% 397,393 7.25% 370,541 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.72 2.98% 1,185,205 0 0% 1,185,205 2.01% 1,161,906 0%
HDFC BSE Sensex Index Fund 71.61 1.70% 664,535 15,513 2.39% 649,022 2.67% 632,136 1.52%
HDFC Nifty 50 Index Fund 111.35 1.49% 1,033,339 28,819 2.87% 1,004,520 2.53% 979,718 1.73%
HDFC Value Fund Growth 119.26 2.28% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 474.14 4.88% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 297.87 1.35% 2,764,183 0 0% 2,764,183 0% 2,764,183 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
HDFC Hybrid Debt Fund Growth 10.78 0.40% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 49.64 1.49% 460,638 16,239 3.65% 444,399 6.17% 418,590 2.71%
DSP Regular Saving Fund Regular Plan Growth 2.69 1.35% 24,962 -6,743 -21.27% 31,705 0% 31,705 0%
HDFC Focused 30 Fund Growth 172.42 4.78% 1,600,000 200,000 14.29% 1,400,000 11.86% 1,251,585 13.78%
SBI Flexicap Fund Regular Growth 190.10 1.20% 1,693,981 0 0% 1,693,981 0% 1,693,981 0%
SBI Bluechip Fund Regular Growth 145.00 0.42% 1,292,100 0 0% 1,292,100 -83.11% 7,648,030 -20.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 313.24 3.09% 2,906,835 0 0% 2,906,835 0% 2,906,835 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.37 0.45% 151,900 26,600 21.23% 125,300 -55.25% 280,000 751.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.47 2.07% 125,000 0 0% 125,000 -10.07% 139,000 -4.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.25 1.80% 225,000 0 0% 225,000 -16.67% 270,000 -12.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.91 0.58% 27,000 0 0% 27,000 0% 27,000 -10%
Bank of India Balanced Advantage Regular Growth 0.65 0.72% 6,063 0 0% 6,063 14.57% 5,292 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 2,800 -55.56% 6,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.93 1.39% 120,000 0 0% 120,000 0% 120,000 0%
UTI Retirement Fund - Regular Plan 57.62 1.56% 534,696 0 0% 534,696 1.87% 524,883 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.55 1.88% 135,000 0 0% 135,000 -11.76% 153,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.08% 13,504 84 0.63% 13,420 -4.01% 13,980 1.43%
Groww Nifty50 Exchange Traded Fund 0.25 1.49% 2,316 0 0% 2,316 0% 2,316 0%
DSP Quant Fund Regular Growth 31.20 2.55% 289,578 -3,669 -1.25% 293,247 20.08% 244,214 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 1.01% 34,759 713 2.09% 34,046 2.02% 33,372 0.66%
ITI ELSS Tax Saver Fund Regular Growth 1.76 1.13% 16,329 0 0% 16,329 5.00% 15,552 -27.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.49 1.49% 32,383 1,021 3.26% 31,362 4.69% 29,958 2.24%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 190.77 6.62% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,424.18 1.70% 13,216,788 59,570 0.45% 13,157,218 0.96% 13,032,458 1.34%
SBI S&P BSE 100 ETF 0.08 1.29% 751 2 0.27% 749 0% 749 0.67%
HDFC Nifty 50 ETF 29.05 1.49% 269,567 2,632 0.99% 266,935 5.73% 252,479 2.05%
HDFC BSE Sensex ETF - Growth 5.20 1.70% 48,280 556 1.17% 47,724 4.00% 45,888 3.05%
SBI Nifty 50 ETF 2,144.73 1.49% 19,902,819 -306,252 -1.52% 20,209,071 -1.30% 20,474,635 1.46%
ITI Large Cap Fund Regular Growth 3.47 1.75% 32,162 0 0% 32,162 5.00% 30,631 0%
ITI Value Fund Regular Growth 3.98 3.10% 36,899 0 0% 36,899 4.98% 35,149 -20.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.06 2.20% 102,611 813 0.80% 101,798 0.24% 101,557 -5.10%
DSP Nifty 50 Equal Weight ETF 1.06 2.20% 9,793 101 1.04% 9,692 -2.00% 9,890 -4.93%
DSP Nifty 50 ETF 0.15 1.48% 1,428 0 0% 1,428 -20.31% 1,792 -6.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.13% 7,606 180 2.42% 7,426 1.85% 7,291 -8.31%
HDFC Nifty 100 Index Fund Regular Growth 1.17 1.29% 10,826 261 2.47% 10,565 2.46% 10,311 0.33%
Motilal Oswal Nifty 50 ETF 0.44 1.49% 4,103 4 0.10% 4,099 0% 4,099 0.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.86 1.42% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.09 1.30% 862 0 0% 862 0.23% 860 -0.46%
Motilal Oswal BSE Quality ETF 0.42 5.92% 3,853 361 10.34% 3,492 10.86% 3,150 0.67%
HDFC NIFTY50 Value 20 ETF 0.75 5.26% 6,953 -40 -0.57% 6,993 -0.95% 7,060 7.69%
HDFC NIFTY100 Quality 30 ETF 0.43 5.02% 4,026 24 0.60% 4,002 0% 4,002 -11.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.64% 1,491 9 0.61% 1,482 0.34% 1,477 -15.07%
HDFC Nifty IT ETF 4.13 9.14% 38,339 220 0.58% 38,119 67.13% 22,808 -3.59%
DSP Equity Opportunities Fund Growth 177.59 2.50% 1,647,971 0 0% 1,647,971 0% 1,647,971 0%
HDFC Balanced Advantage Fund Growth 3.47 0.01% 32,200 0 0% 32,200 0% 32,200 0%
JM Large Cap Fund Growth 1.96 4.37% 18,193 0 0% 18,193 0% 18,193 -10.79%
JM Value Fund Growth 6.03 3.68% 56,000 0 0% 56,000 15.23% 48,600 -15.63%
Franklin India NSE Nifty 50 Index Fund Growth 7.19 1.49% 66,718 497 0.75% 66,221 0% 66,221 0%
Templeton India Value Fund Growth 32.33 3.83% 300,000 0 0% 300,000 0% 300,000 -14.29%
Franklin India Bluechip Fund Growth 193.97 3.13% 1,800,000 0 0% 1,800,000 -25% 2,400,000 0%
Franklin India Prima Fund Growth 18.65 0.25% 173,037 0 0% 173,037 -50.99% 353,037 -21.73%
Franklin India Flexi Cap Fund Growth 301.73 3.02% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Franklin India Technology Fund Growth 67.75 9.51% 628,738 0 0% 628,738 0% 628,738 0%
Franklin India ELSS Tax Saver Fund Growth 140.09 3.06% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
Franklin India Pension Plan Growth 5.31 1.20% 49,300 0 0% 49,300 0% 49,300 0%
Franklin India Equity Hybrid Fund Growth 29.02 2.15% 269,300 0 0% 269,300 0% 269,300 -11.15%
UTI Nifty 50 Index Fund Regular Plan Growth 141.68 1.50% 1,314,758 41,643 3.27% 1,273,115 3.03% 1,235,703 1.93%
Franklin India Debt Hybrid Fund Growth 1.80 0.73% 16,700 0 0% 16,700 0% 16,700 0%
Tata Ethical Fund Regular Growth 64.87 4.32% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 12.93 0.95% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.05 1.65% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 5.49 1.49% 50,945 1,659 3.37% 49,286 7.68% 45,772 6.12%
Tata BSE Sensex Index Fund Regular Plan 2.94 1.68% 27,266 730 2.75% 26,536 2.37% 25,922 0%
DSP Top 100 Equity Fund Regular Plan Growth 128.99 4.95% 1,197,006 -213,453 -15.13% 1,410,459 0% 1,410,459 -15.88%
HDFC Flexi Cap Fund Growth 1,454.76 4.59% 13,500,000 229,158 1.73% 13,270,842 1.22% 13,110,910 9.26%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 16,800 14.29%
Tata Equity P/E Fund Regular Growth 130.93 2.56% 1,215,000 0 0% 1,215,000 0% 1,215,000 -24.77%
HDFC Equity Savings Fund Growth 22.26 0.88% 206,600 0 0% 206,600 0% 206,600 0%
Franklin India Equity Advantage Fund Growth 59.27 2.32% 550,000 0 0% 550,000 -21.43% 700,000 0%
HDFC Multi - Asset Growth 18.92 1.15% 175,564 0 0% 175,564 0% 175,564 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 665.84 4.31% 6,178,903 -117,374 -1.86% 6,296,277 -3.77% 6,542,699 -0.86%
Templeton India Equity Income Fund Growth 57.11 4.23% 530,000 0 0% 530,000 0% 530,000 -18.46%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.48 0.05% 39,900 0 0% 39,900 46.15% 27,300 -66.09%
HDFC Arbitrage Fund Wholesale Plan Growth 19.24 0.33% 178,500 178,500 100% 0 -100% 158,200 -23.13%
Aditya Birla Sun Life Pure Value Fund Growth 80.50 2.12% 747,073 0 0% 747,073 -9.67% 827,073 12.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 20,846 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.16 0.45% 177,800 137,900 345.61% 39,900 -74.09% 0 -100%
IDBI Nifty 50 Index Growth 2.81 1.48% 26,032 -570 -2.14% 26,602 0.36% 26,507 -0.06%
LIC MF Equity Savings Growth 0.16 1.65% 1,500 0 0% 1,500 0% 1,500 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 12.55 2.09% 116,418 0 0% 116,418 0% 116,418 0%
Parag Parikh Flexi Cap Regular Growth 1,600.14 5.34% 14,849,083 0 0% 14,849,083 0% 14,849,083 0%
IDBI Equity Advantage Fund Regular Growth 15.80 3.47% 146,618 0 0% 146,618 0% 146,618 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.82 0.58% 202,524 0 0% 202,524 -38.79% 330,865 -40.07%
HDFC Large and Mid Cap Fund Growth 8.59 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 139,300 0%
Kotak Equity Savings Fund Regular Growth 7.84 0.37% 72,800 0 0% 72,800 0% 72,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.45 0.90% 533,093 0 0% 533,093 0% 533,093 -23.20%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.32 0.75% 67,900 0 0% 67,900 193.94% 67,900 193.94%
Tata Digital India Fund Regular Growth 580.17 8.57% 5,383,886 0 0% 5,383,886 0% 5,383,886 -6.62%
DSP Equity Savings Fund Regular Plan Growth 11.68 2.18% 108,411 -23,750 -17.97% 132,161 -2.07% 134,961 -27.69%
IDBI Hybrid Equity Fund Regular Growth 1.83 1.07% 17,000 0 0% 17,000 0% 17,000 0%
Union Balanced Advantage Fund Regular Growth 20.06 1.19% 186,200 0 0% 186,200 98.51% 93,800 0%
DSP Arbitrage Fund Growth 0.53 0.04% 4,900 4,900 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.13 0.85% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 6.11 0.04% 56,700 4,900 9.46% 51,800 0% 51,800 0%
LIC MF Value Fund Growth 1.45 1.57% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 5.03 1.95% 46,716 0 0% 46,716 0% 46,716 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.16 0.52% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 4.00 0.07% 37,100 37,100 100% 0 -100% 12,600 100%
Tata Nifty 50 ETF 6.84 1.48% 63,452 750 1.20% 62,702 2.24% 61,327 1.66%
Tata Balanced Advantage Fund Regular Growth 58.45 0.91% 542,400 0 0% 542,400 -32.90% 808,400 -7.82%
Union Arbitrage Fund Regular Growth 1.21 1.67% 11,200 0 0% 11,200 -27.27% 15,400 -24.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.87% 20,200 0 0% 20,200 0% 20,200 -11.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth 56.85 4.96% 527,599 62,450 13.43% 465,149 5.25% 441,932 2.32%
Quantum India ESG Equity Fund Regular Growth 1.06 1.74% 9,881 0 0% 9,881 0% 9,881 0%
Franklin India Equity Savings Fund Regular Growth 1.75 1.14% 16,200 0 0% 16,200 0% 16,200 -12.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.96 1.79% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.04 0.90% 740,000 0 0% 740,000 0% 740,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.24 1.62% 1,162,185 -202,054 -14.81% 1,364,239 -21.17% 1,730,523 -9.44%
ITI Arbitrage Fund Regular Growth 0.23 3.22% 2,100 0 0% 2,100 0% 2,100 0%
Tata Focused Equity Fund Regular Growth 27.37 2.26% 254,000 0 0% 254,000 0% 254,000 -20.13%
ITI Balanced Advantage Fund Regular Growth 3.53 0.78% 32,774 0 0% 32,774 0% 32,774 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.46 1.24% 171,300 0 0% 171,300 0% 171,300 0%
Kotak Nifty 50 ETF 29.18 1.49% 270,832 15,925 6.25% 254,907 3.97% 245,174 3.29%
UTI BSE Sensex ETF 451.15 1.70% 4,186,840 22,476 0.54% 4,164,364 1.09% 4,119,529 1.41%
UTI Nifty 50 Exchange Traded Fund 556.35 1.49% 5,162,839 -93,342 -1.78% 5,256,181 -1.73% 5,348,650 1.58%
Kotak Nifty 50 Value 20 ETF 2.10 5.28% 19,450 621 3.30% 18,829 0.53% 18,729 10.13%
Quantum Nifty 50 ETF 0.58 1.49% 5,403 153 2.91% 5,250 1.98% 5,148 2.28%
DSP Value Fund Regular Plan Growth 12.60 2.18% 116,887 0 0% 116,887 0% 116,887 0%
Tata Business Cycle Fund Regular Growth 12.72 1.43% 118,000 0 0% 118,000 0% 118,000 -27.61%
SBI Balanced Advantage Fund Regular Growth 250.87 1.13% 2,235,501 0 0% 2,235,501 0% 2,235,501 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% 31,500 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.02 1.84% 325,000 0 0% 325,000 -23.40% 424,281 0%
HDFC Multi Cap Fund Regular Growth 80.82 1.40% 750,000 0 0% 750,000 0% 750,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.22 1.70% 20,597 -306 -1.46% 20,903 3.60% 20,177 7.67%
NJ Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 -45% 14,000 0%
Tata Nifty India Digital ETF 3.34 7.86% 30,972 63 0.20% 30,909 -8.12% 33,642 0%
Franklin India Balanced Advantage Fund Regular Growth 19.32 1.87% 179,300 0 0% 179,300 9.13% 164,300 -8.77%
DSP Nifty 50 Equal Weight Index Fund Growth 11.00 2.21% 102,101 3,049 3.08% 99,052 3.65% 95,562 -3.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.49% 3,698 460 14.21% 3,238 14.22% 2,835 100%
DSP Nifty 50 Index Fund Regular Growth 4.06 1.49% 37,639 1,792 5.00% 35,847 5.73% 33,904 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 143.55 2.04% 1,332,126 0 0% 1,332,126 -23.09% 1,732,126 0%
ICICI Prudential ELSS Tax Saver Fund Growth 182.05 1.85% 1,689,389 -300,000 -15.08% 1,989,389 -44.82% 3,604,981 -2.70%
ICICI Prudential Technology Fund Growth 690.33 7.68% 6,406,158 924,796 16.87% 5,481,362 -24.32% 7,242,552 -14.41%
ICICI Prudential Multicap Fund Growth 34.78 0.50% 322,711 322,711 100% 0 -100% 903,469 -22.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.39 1.49% 551,140 16,021 2.99% 535,119 3.17% 518,688 2.74%
ICICI Prudential Value Discovery Fund Growth 554.35 2.02% 5,144,297 97,529 1.93% 5,046,768 -27.69% 6,979,768 12.49%
ICICI Prudential Exports and Services Fund Growth 55.04 5.29% 510,794 0 0% 510,794 -14.86% 599,953 -38.78%
Edelweiss Large & Mid Fund Growth 11.38 0.66% 105,562 0 0% 105,562 41.00% 74,867 0%
Mirae Asset Large Cap Fund Regular Growth 681.93 2.07% 6,328,220 0 0% 6,328,220 -6.58% 6,774,273 0%
Edelweiss ELSS Tax saver Growth 4.07 1.95% 37,813 0 0% 37,813 31.27% 28,806 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 348,109 -73.88%
Mirae Asset Large & Midcap Fund Growth 380.80 1.63% 3,533,785 523,669 17.40% 3,010,116 0% 3,010,116 0%
HSBC Value Growth 56.46 0.73% 523,900 0 0% 523,900 0% 523,900 0%
ICICI Prudential Dividend Yield Equity Fund Growth 49.85 3.96% 462,578 -19,801 -4.10% 482,379 -30.73% 696,379 2.50%
Edelweiss Flexi Cap Fund Regular Growth 20.65 1.96% 191,663 0 0% 191,663 60.14% 119,681 -18.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.95 0.69% 445,000 0 0% 445,000 0% 445,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.36 2.30% 96,100 0 0% 96,100 0% 96,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 391.89 2.79% 3,636,672 1,530,054 72.63% 2,106,618 0% 2,106,618 -22.17%
ICICI Prudential BSE Sensex Index Fund Growth 11.85 1.71% 109,983 7,969 7.81% 102,014 3.41% 98,654 1.80%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,480,355 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.38 3.64% 560,278 1,629 0.29% 558,649 0.87% 553,855 -4.14%
ICICI Prudential MNC Fund Regular Growth 38.76 3.02% 359,664 -49,988 -12.20% 409,652 0% 409,652 0%
Mirae Asset Nifty 50 ETF 17.54 1.49% 162,728 4,943 3.13% 157,785 10.04% 143,395 8.52%
HSBC Nifty 50 Index Fund Regular Growth 2.11 1.49% 19,581 476 2.49% 19,105 4.38% 18,303 20.34%
ICICI Prudential Nifty 50 ETF 69.14 1.49% 641,607 21,611 3.49% 619,996 2.57% 604,461 2.52%
ICICI Prudential Nifty 100 ETF 0.64 1.30% 5,969 231 4.03% 5,738 2.03% 5,624 1.72%
ICICI Prudential BSE Sensex ETF 7.23 1.70% 67,069 189 0.28% 66,880 10.20% 60,690 -0.21%
ICICI Prudential Nifty50 Value 20 ETF 3.25 5.27% 30,192 -192 -0.63% 30,384 2.36% 29,684 13.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.16 2.86% 94,262 1,369 1.47% 92,893 4.19% 89,158 4.85%
ICICI Prudential ESG Fund Regular Growth 53.53 4.35% 496,753 -46,678 -8.59% 543,431 -27.20% 746,431 20.04%
Mirae Asset ESG Sector Leaders ETF 2.61 1.92% 24,265 -713 -2.85% 24,978 -5.36% 26,392 0.80%
ICICI Prudential Quant Fund Regular Growth 1.81 3.27% 16,753 0 0% 16,753 -38.71% 27,335 0%
ICICI Prudential Business Cycle Fund Regular Growth 43.31 0.90% 401,881 0 0% 401,881 -64.44% 1,130,098 0%
ICICI Prudential Flexicap Fund Regular Growth 169.17 1.55% 1,569,895 0 0% 1,569,895 -15.01% 1,847,205 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.61 5.00% 5,701 218 3.98% 5,483 1.33% 5,411 -6.16%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.49% 1,638 65 4.13% 1,573 7.81% 1,459 7.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.63% 2,578 -8 -0.31% 2,586 1.73% 2,542 -0.39%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.19% 2,566 116 4.73% 2,450 5.51% 2,322 1.98%
ICICI Prudential Equity & Debt Fund Growth 445.63 2.10% 4,135,375 194,342 4.93% 3,941,033 -29.96% 5,626,512 20.06%
ICICI Prudential Multi-Asset Fund Growth 196.79 1.20% 1,826,151 0 0% 1,826,151 -17.67% 2,218,151 0%
Canara Robeco Flexi Cap Fund Growth 61.42 0.71% 570,000 175,000 44.30% 395,000 33.90% 295,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.32 0.34% 355,600 104,300 41.50% 251,300 -56.17% 573,300 -3.76%
ICICI Prudential Balanced Advantage Fund Growth 488.55 1.10% 4,533,692 0 0% 4,533,692 -17.93% 5,524,192 0%
ICICI Prudential Bluechip Fund Growth 527.34 1.54% 4,893,695 0 0% 4,893,695 -40.95% 8,287,629 -4.70%
Edelweiss Large Cap Fund Growth 6.72 1.68% 62,334 -24,990 -28.62% 87,324 0% 87,324 0%
Edelweiss Aggressive Hybrid A Growth 5.83 1.24% 54,132 -16,115 -22.94% 70,247 0% 70,247 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.66 0.75% 609,299 -9,800 -1.58% 619,099 1.61% 609,299 -7.11%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.52 1.41% 1,137,000 125,000 12.35% 1,012,000 145.63% 412,000 0%
Edelweiss Arbitrage Fund Regular Growth 34.70 0.64% 322,000 294,000 1050% 28,000 -51.22% 57,400 -61.50%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 2,100 2,100 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.52 0.97% 23,395 0 0% 23,395 -2.40% 23,970 42.68%
ICICI Prudential Equity Savings Fund Growth 42.17 0.85% 391,300 0 0% 391,300 0% 391,300 -0.05%
PGIM India Hybrid Equity Fund Growth Option 4.31 1.99% 40,000 0 0% 40,000 100% 20,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.10 0.37% 19,500 0 0% 19,500 0% 19,500 0%
SBI NIFTY 200 Quality 30 ETF 1.58 5.31% 14,620 117 0.81% 14,503 0.42% 14,443 -27.91%
ICICI Prudential BSE 500 ETF 0.77 1.01% 7,154 513 7.72% 6,641 3.93% 6,390 -0.25%
Mirae Asset Arbitrage Fund Regular Growth 4.07 1.22% 37,800 37,800 100% 0 -100% 63,700 40%
SBI Nifty IT ETF 5.47 9.14% 50,758 -1,541 -2.95% 52,299 1.48% 51,538 -45.05%
Kotak Nifty IT ETF 14.99 9.13% 139,145 13,413 10.67% 125,732 1.26% 124,173 276.50%
Axis NIFTY IT ETF 15.07 9.14% 139,835 14,171 11.28% 125,664 5.58% 119,018 337.50%
Canara Robeco Value Fund Regular Growth 9.96 1.31% 92,430 13,000 16.37% 79,430 23.28% 64,430 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.70 1.98% 90,000 -35,000 -28% 125,000 -16.67% 150,000 -16.67%
Aditya Birla Sun Life Nifty IT ETF 12.01 9.13% 111,416 760 0.69% 110,656 0.00% 110,654 494.56%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 294 0 0% 294 0% 294 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.22 0.86% 76,300 10,000 15.08% 66,300 -52.10% 138,400 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT ETF 42.94 9.13% 398,509 253 0.06% 398,256 -23.14% 518,142 -48.12%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.89 9.13% 63,930 8,129 14.57% 55,801 15.72% 48,220 24.14%
PGIM India Large Cap Fund Growth 9.70 2.27% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 42.14 1.36% 391,100 0 0% 391,100 0% 391,100 23.38%
Invesco India Flexi Cap Fund Regular Growth 12.87 1.40% 119,427 0 0% 119,427 100% - -%
Invesco India Balanced Advantage Fund Growth 7.52 1.23% 69,801 0 0% 69,801 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 12.34 1.51% 114,483 37,483 48.68% 77,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.97 0.68% 9,000 0 0% 9,000 100% - -%
ITI Small Cap Fund Regular Growth 9.02 0.89% 83,715 83,715 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.52 1.35% 14,100 14,100 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 3.05 0.51% 28,349 28,349 100% - -% - -%
HDFC BSE 500 ETF 0.05 1.01% 491 491 100% - -% - -%
Total: 222,490,407 6,870,683 215,622,524 241,253,820
Shareholding Stock Screeners