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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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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)

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

Promoter pledges %

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF Jan-2020 Dec-2019 Nov-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.21 0.94% 3,585 1,225 51.91% 2,360 0% 1,180 0%
Sahara Super 20 Growth 0.01 3.99% 250 0 0% 250 0% 125 0%
Sahara Growth Fund Growth 0.11 2.93% 1,940 0 0% 1,940 0% 970 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 3,700 -122 -3.19% 3,822 -1.24% 1,935 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 65,000 0%
Sundaram Diversified Equity Fund Growth 34.89 1.34% 590,000 0 0% 590,000 0% 295,000 0%
ITI Multi Cap Fund Regular Growth 0.54 0.54% 9,182 0 0% 9,182 0% 4,591 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -40,274 -100% 40,274 0% 20,137 0%
Invesco India Arbitrage Fund Growth 1.90 0.67% 32,200 -85,400 -72.62% 117,600 -2.33% 60,200 -21.10%
Sundaram Equity Savings Fund Regular Growth 1.22 0.87% 20,600 0 0% 20,600 0% 10,300 0%
L&T Large and Midcap Fund Growth 39.71 2.94% 671,380 0 0% 671,380 0% 335,690 -2.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.23 1.40% 1,508,816 215,474 16.66% 1,293,342 0% 646,671 -14.20%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.50% 591 185 45.57% 406 7.98% 188 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.24 1.67% 190,076 0 0% 190,076 0% 95,038 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,400 100%
HSBC Aggressive Hybrid Fund Growth 274.76 3.73% 4,646,000 0 0% 4,646,000 -2.93% 2,393,022 -2.05%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 3,090 -41 -1.31% 3,131 -3.78% 1,627 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 5,600 -20%
Bandhan Nifty 50 Index Fund Growth 2.43 1.28% 41,170 85 0.21% 41,085 -1.17% 20,785 -0.09%
Tata Ethical Fund Regular Growth 18.33 3.17% 310,000 0 0% 310,000 0% 155,000 0%
L&T India Large Cap Fund Growth 9.29 1.70% 157,000 0 0% 157,000 0% 78,500 0%
Tata Arbitrage Fund Regular Growth 0.41 0.07% 7,000 -1,400 -16.67% 8,400 -50% 8,400 -78.18%
DSP Equity Savings Fund Regular Plan Growth 7.78 0.97% 131,600 -7,000 -5.05% 138,600 0% 69,300 -9.17%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.11% 36,263 -1,192 -3.18% 37,455 -4.49% 19,608 -2.22%
Principal Small Cap Fund Regular Growth 0.73 0.41% 12,350 -12,350 -50% 24,700 0% 12,350 0%
DSP Equity Opportunities Fund Growth 75.47 1.33% 1,276,114 0 0% 1,276,114 0% 638,057 -13.30%
HSBC Value Growth 181.82 2.37% 3,074,400 -127,002 -3.97% 3,201,402 0% 1,600,701 -11.44%
Tata Balanced Advantage Fund Regular Growth 16.77 1.50% 283,600 -50,000 -14.99% 333,600 0% 166,800 0%
Quantum India ESG Equity Fund Regular Growth 0.16 1.08% 2,669 0 0% 2,669 -69.02% 4,307 0%
DSP Quant Fund Regular Growth 5.35 3.02% 90,509 13,724 17.87% 76,785 1.53% 37,815 1.04%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.72 2.10% 46,017 -2,143 -4.45% 48,160 0% 24,080 0%
HSBC ELSS Tax saver Fund Growth 103.99 3.05% 1,758,400 0 0% 1,758,400 0% 879,200 -2.28%
L&T Flexicap Fund Growth 71.29 2.72% 1,205,400 0 0% 1,205,400 -10.53% 673,600 -2.39%
IDBI Nifty 50 Index Growth 2.91 1.30% 49,266 -476 -0.96% 49,742 -0.04% 24,881 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.31 1.32% 5,196 723 16.16% 4,473 3.97% 2,151 2.53%
Tata BSE Sensex Index Fund Regular Plan 0.22 1.54% 3,772 201 5.63% 3,571 3.75% 1,721 1.12%
DSP Dynamic Asset Allocation Fund Regular Growth 15.53 1.27% 262,658 0 0% 262,658 134.52% 56,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.37 0.16% 327,600 180,600 122.86% 147,000 -58.98% 179,200 106.45%
Tata Digital India Fund Regular Growth 37.20 9.47% 629,000 0 0% 629,000 0% 314,500 -7.23%
Invesco India Contra Fund Growth 107.69 2.27% 1,820,892 0 0% 1,820,892 0% 910,446 0%
DSP Top 100 Equity Fund Regular Plan Growth 36.41 1.36% 615,608 0 0% 615,608 0% 307,804 0%
Tata Nifty 50 ETF 1.12 1.31% 18,952 134 0.71% 18,818 0.72% 9,342 -5.43%
HSBC Arbitrage Fund Regular Growth 0.25 0.03% 4,200 4,200 100% 0 -100% 112,700 100%
L&T Conservative Hybrid Fund Growth 0.16 0.47% 2,760 0 0% 2,760 0% 1,380 0%
Union Largecap Fund Regular Growth 1.99 1.02% 33,688 0 0% 33,688 -1.96% 17,181 -5.69%
DSP Nifty 50 Index Fund Regular Growth 0.41 1.29% 6,922 987 16.63% 5,935 -0.18% 2,973 10.97%
Union Equity Savings Fund Regular Growth 1.16 0.60% 19,600 0 0% 19,600 0% 9,800 0%
Sundaram Aggressive Hybrid Fund Growth 11.83 0.86% 200,000 -19,474 -8.87% 219,474 0% 109,737 0%
L&T Focused Equity Fund Regular Growth 24.79 3.44% 419,200 0 0% 419,200 0% 209,600 -2.33%
HSBC Equity Savings Growth 1.36 1.21% 23,000 -4,140 -15.25% 27,140 0% 13,570 -8.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.40 2.19% 142,000 50,000 54.35% 92,000 0% 46,000 0%
Kotak Equity Savings Fund Regular Growth 2.07 0.11% 35,000 0 0% 35,000 -43.18% 30,800 -18.52%
Aditya Birla Sun Life Pure Value Fund Growth 42.10 1.02% 711,814 -674,694 -48.66% 1,386,508 11.69% 620,700 0%
HSBC Flexi Cap Fund - Growth 11.83 2.68% 200,000 25,000 14.29% 175,000 -12.50% 100,000 -20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.99 3.80% 50,489 -5,600 -9.98% 56,089 18.29% 23,708 31.26%
UTI Nifty 50 Index Fund Regular Plan Growth 24.82 1.31% 419,652 23,289 5.88% 396,363 -2.05% 202,319 1.75%
Bank of India Arbitrage Fund Regular Growth 0.41 0.71% 7,000 0 0% 7,000 0% 3,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.76% 86 3 3.61% 83 -11.70% 47 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.46% 96 -3 -3.03% 99 17.86% 42 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.59% 16,340 0 0% 16,340 -23.43% 10,670 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.04 1.06% 119,114 0 0% 119,114 0% 59,557 0%
Principal Personal Tax Saver Fund - Regular Plan 1.87 0.74% 31,556 0 0% 31,556 0% 15,778 -21.35%
Sundaram Multi Cap Fund Growth 11.78 1.63% 199,200 0 0% 199,200 0% 99,600 0%
Nippon India Focused Equity Fund - Growth 147.98 3.46% 2,502,252 0 0% 2,502,252 -7.40% 1,351,126 -6.05%
Groww Nifty50 Exchange Traded Fund 0.18 1.32% 2,974 0 0% 2,974 0% 1,487 0%
Mirae Asset Nifty 50 ETF 1.10 1.29% 18,560 -11,866 -39.00% 30,426 8.82% 13,980 5.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.58 1.98% 162,000 35,000 27.56% 127,000 0% 63,500 0%
Bank of India Balanced Advantage Regular Growth 2.32 1.99% 39,200 0 0% 39,200 0% 19,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 501.39 2.42% 8,477,992 -500,000 -5.57% 8,977,992 0% 4,488,996 0%
Nippon India Equity Hybrid Fund - Growth 37.85 0.48% 640,000 0 0% 640,000 0% 320,000 0%
Navi Large Cap Equity Fund Growth 2.71 2.87% 45,900 0 0% 45,900 0% 22,950 19.72%
Aditya Birla Sun Life Focused Fund Growth 136.14 3.06% 2,302,000 0 0% 2,302,000 0% 1,151,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.88% 4,387 745 20.46% 3,642 1.45% 1,795 5.28%
ICICI Prudential BSE 500 ETF 0.66 0.92% 11,098 1,650 17.46% 9,448 5.61% 4,473 6.55%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.70% 17,000 -17,000 -50% 34,000 0% 17,000 0%
ICICI Prudential Multicap Fund Growth 53.23 1.02% 900,000 -235,253 -20.72% 1,135,253 -3.05% 585,499 -3.17%
Navi Conservative Hybrid Fund Growth 0.17 0.45% 2,814 0 0% 2,814 0% 1,407 0%
ICICI Prudential Large & Mid Cap Fund Growth 41.40 1.26% 700,000 0 0% 700,000 -33.04% 522,716 -12.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.98 4.44% 50,340 0 0% 50,340 0% 25,170 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.49% 17,000 0 0% 17,000 0% 8,500 100%
Nippon India Large Cap Fund - Growth 195.16 1.53% 3,300,000 700,000 26.92% 2,600,000 0% 1,300,000 -13.33%
Aditya Birla Sun Life Mid Cap Fund Growth 23.66 0.94% 400,000 0 0% 400,000 0% 200,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.57 1.09% 26,490 0 0% 26,490 0% 13,245 0%
Kotak India EQ Contra Fund Growth 9.29 1.03% 157,000 0 0% 157,000 42.73% 55,000 0%
Kotak Equity Arbitrage Fund Growth 72.61 0.41% 1,227,800 505,400 69.96% 722,400 -73.57% 1,366,400 -11.23%
HSBC Large Cap Fund Growth 17.74 2.67% 300,000 30,000 11.11% 270,000 0% 135,000 -10%
ICICI Prudential Technology Fund Growth 33.51 8.01% 566,549 235,987 71.39% 330,562 0% 165,281 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 37.85 0.48% 640,000 0 0% 640,000 0% 320,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.95 0.72% 49,884 0 0% 49,884 0% 24,942 -19.54%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,298,560 -100% 1,298,560 -70.21% 2,179,476 -16.08%
Sundaram Dividend Yield Fund Growth 4.01 2.21% 67,800 0 0% 67,800 0% 33,900 0%
Franklin India Bluechip Fund Growth 189.25 2.96% 3,200,000 -800,000 -20% 4,000,000 0% 2,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.70 1.29% 62,513 -675 -1.07% 63,188 -1.38% 32,035 1.85%
Groww ELSS Tax Saver Growth 2.90 3.31% 49,000 0 0% 49,000 0% 24,500 0%
Axis NIFTY 50 ETF 0.10 1.30% 1,680 -2 -0.12% 1,682 0% 841 -0.36%
Navi Flexi Cap Fund Regular Growth 1.01 0.49% 17,000 0 0% 17,000 0% 8,500 100%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.22 2.33% 325,000 75,000 30% 250,000 0% 125,000 0%
Navi 3 in 1 Fund Growth 0.32 1.55% 5,492 0 0% 5,492 0% 2,746 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.83 4.59% 64,790 0 0% 64,790 0% 32,395 0%
Templeton India Value Fund Growth 17.74 3.64% 300,000 0 0% 300,000 -11.76% 170,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 1.30% 35,113 1,010 2.96% 34,103 -1.14% 17,248 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.68 1.50% 11,522 821 7.67% 10,701 1.01% 5,297 4.03%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 1.91% 34,360 0 0% 34,360 -20.76% 21,680 0%
Kotak Balanced Advantage Fund Regular Growth 4.31 0.12% 72,800 0 0% 72,800 52.94% 23,800 36%
Nippon India Hybrid Bond Fund Growth 1.71 0.13% 28,976 -1,112 -3.70% 30,088 -9.81% 16,681 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.82 1.48% 13,937 2,140 18.14% 11,797 3.97% 5,673 2.75%
PGIM India Large Cap Fund Growth 3.55 1.08% 60,000 -60,000 -50% 120,000 0% 60,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.71 1.30% 113,380 3,229 2.93% 110,151 3.61% 53,157 -7.35%
Axis Nifty 100 Index Fund Regular Growth 4.00 1.12% 67,623 -3,970 -5.55% 71,593 -8.91% 39,297 -6.04%
ICICI Prudential ELSS Tax Saver Fund Growth 15.55 0.23% 262,862 0 0% 262,862 0% 131,431 -33.70%
UTI Arbitrage Fund Regular Plan Growth 18.55 0.54% 313,600 -58,800 -15.79% 372,400 -11.92% 211,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.79 1.32% 2,211,580 0 0% 2,211,580 0% 1,105,790 -21.34%
Aditya Birla Sun Life Digital India Fund Growth 40.89 9.28% 691,370 -60,047 -7.99% 751,417 0.46% 374,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 274.24 2.27% 4,637,156 0 0% 4,637,156 0% 2,318,578 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.66 2.00% 924,284 0 0% 924,284 0% 462,142 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.79 1.08% 2,499,000 67,200 2.76% 2,431,800 2.72% 1,183,700 -4.30%
HDFC BSE Sensex Index Fund 10.91 1.51% 184,450 10,778 6.21% 173,672 13.04% 76,822 7.55%
HDFC Nifty 50 Index Fund 13.89 1.31% 234,810 7,486 3.29% 227,324 1.78% 111,673 -2.39%
ICICI Prudential Multi-Asset Fund Growth 19.80 0.17% 334,790 0 0% 334,790 -43.15% 294,439 -45.07%
ICICI Prudential Value Discovery Fund Growth 439.27 2.98% 7,427,676 0 0% 7,427,676 0% 3,713,838 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -89.58% 67,200 -5.88%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -580 -100% 580 0% 290 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,200 100%
Franklin India Flexi Cap Fund Growth 313.44 2.82% 5,300,000 -100,000 -1.85% 5,400,000 -3.57% 2,800,000 0%
Franklin India Technology Fund Growth 20.12 7.90% 340,277 0 0% 340,277 -11.73% 192,755 -9.77%
Nippon India Arbitrage Fund Growth 39.66 0.38% 670,600 -877,800 -56.69% 1,548,400 -2.38% 793,100 18.39%
ICICI Prudential Dividend Yield Equity Fund Growth 2.66 1.58% 45,042 0 0% 45,042 0% 22,521 -44.55%
Edelweiss Large Cap Fund Growth 5.24 2.92% 88,587 -15,401 -14.81% 103,988 0% 51,994 13.55%
ICICI Prudential Bluechip Fund Growth 301.92 1.22% 5,105,146 0 0% 5,105,146 0% 2,552,573 0%
Nippon India Balanced Advantage Fund Growth -6.00 0.21% 100,800 100,800 100% 446,516 0% 223,258 0%
Edelweiss Equity Savings Fund Regular Growth 1.19 1.02% 20,052 -2,456 -10.91% 22,508 -17.81% 13,692 0%
PGIM India Equity Savings Fund Growth Option 0.58 1.62% 9,800 0 0% 9,800 0% 4,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.99 0.24% 33,600 12,600 60% 21,000 0% 10,500 0%
ICICI Prudential Focused Equity Fund Growth 34.28 5.33% 579,718 0 0% 579,718 0% 289,859 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 18.50 0.57% 312,770 0 0% 312,770 22.59% 127,566 0%
Axis Arbitrage Regular Growth 6.62 0.22% 112,000 0 0% 112,000 -37.50% 89,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.20 2.32% 578,238 0 0% 578,238 -10.87% 324,379 0%
ICICI Prudential Balanced Advantage Fund Growth 473.12 1.64% 8,000,000 -326,114 -3.92% 8,326,114 0% 4,163,057 -2.08%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 1.25% 22,000 -11,000 -33.33% 33,000 0% 16,500 0%
HDFC Large Cap Fund Growth 121.90 0.67% 2,061,184 0 0% 2,061,184 0% 1,030,592 0%
Franklin India Opportunities Fund Growth 13.58 2.42% 229,692 0 0% 229,692 0% 114,846 0%
Edelweiss Arbitrage Fund Regular Growth 10.18 0.25% 172,200 -173,600 -50.20% 345,800 -7.14% 186,200 -33.00%
Aditya Birla Sun Life Arbitrage Fund Growth 64.83 1.12% 1,096,200 70,000 6.82% 1,026,200 -2.14% 524,300 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -10,522 -100% 10,522 100% 0 -100%
Taurus Largecap Equity Fund - Growth 0.33 1.16% 5,518 1,000 22.13% 4,518 28.43% 1,759 0%
Groww Arbitrage Fund Regular Plan Growth 0.41 1.20% 7,000 0 0% 7,000 -61.54% 9,100 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.05% 210 0 0% 210 -31.37% 153 0%
ICICI Prudential MNC Fund Regular Growth 18.72 2.95% 316,600 -873,600 -73.40% 1,190,200 0% 595,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 76.09 1.14% 1,286,600 -313,600 -19.60% 1,600,200 -8.92% 878,500 -0.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.52 2.40% 330,000 0 0% 330,000 0% 165,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.14 2.46% 70,000 0 0% 70,000 0% 35,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.48% 2,000 0 0% 2,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 13.01 2.68% 220,000 0 0% 220,000 0% 110,000 0%
HDFC Equity Savings Fund Growth 10.35 0.25% 175,000 0 0% 175,000 0% 87,500 0%
Baroda Large Cap Fund Plan A Growth 0.95 2.88% 16,000 0 0% 16,000 0% 8,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.56 0.34% 26,400 -18,600 -41.33% 45,000 -19.64% 28,000 -37.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.10 1.54% 120,000 0 0% 120,000 0% 60,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.00 8.03% 67,562 -4,292 -5.97% 71,854 -1.32% 36,409 0.69%
SBI Nifty Index Fund Regular Growth 6.73 1.31% 113,828 1,190 1.06% 112,638 3.02% 54,668 -4.26%
SBI NIFTY 200 Quality 30 ETF 0.94 5.02% 15,816 55 0.35% 15,761 -5.40% 8,330 2.05%
SBI Contra Fund Regular Growth 27.20 1.99% 460,000 0 0% 460,000 0% 230,000 0%
SBI Flexicap Fund Regular Growth 318.33 3.63% 5,382,600 543,000 11.22% 4,839,600 9.01% 2,219,800 5.11%
SBI Bluechip Fund Regular Growth 748.00 3.17% 12,648,030 0 0% 12,648,030 0% 6,324,015 0%
LIC MF BSE Sensex Index Growth 0.33 1.50% 5,507 331 6.39% 5,176 -4.54% 2,711 -2.06%
LIC MF Nifty 50 Index Fund Growth 0.34 1.32% 5,693 136 2.45% 5,557 -14.98% 3,268 3.58%
LIC MF Flexi Cap Fund Growth 2.64 0.84% 44,600 0 0% 44,600 0% 22,300 0%
LIC MF Childrens Fund 0.14 1.10% 2,304 -1,000 -30.27% 3,304 -31.22% 2,402 -0.99%
SBI Long Term Equity Fund Regular Growth 111.97 1.48% 1,893,222 665,645 54.22% 1,227,577 73.50% 353,771 0%
SBI Dynamic Asset Allocation Regular Growth 4.62 0.70% 78,175 0 0% 78,175 53.97% 25,387 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.35 0.69% 614,600 0 0% 614,600 -7.38% 331,800 0.64%
SBI Equity Savings Regular Growth 7.09 0.45% 119,914 -3,518 -2.85% 123,432 0% 61,716 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.80 1.02% 470,000 0 0% 470,000 0% 235,000 0%
LIC MF Midcap Fund Regular Growth 2.37 1.20% 40,000 0 0% 40,000 100% - -%
IDBI India Top 100 Equity Fund Growth 4.14 1.12% 70,000 0 0% 70,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 1.29% 6,333 347 5.80% 5,986 100% - -%
Union Balanced Advantage Fund Regular Growth 2.40 0.50% 40,600 0 0% 40,600 -46.30% - -%
LIC MF Small Cap Fund Regular Growth 1.18 0.88% 20,000 0 0% 20,000 100% - -%
Nippon India Quant Fund - Growth 1.50 6.32% 25,413 -325 -1.26% 25,738 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,717 -100% 3,717 100% - -%
Tata Equity Savings Regular Growth 0.50 0.37% 8,500 8,500 100% - -% - -%
Nippon India Value Fund - Growth 31.22 1.00% 527,930 527,930 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.58 0.68% 9,800 9,800 100% - -% - -%
Nippon India Vision Fund - Growth 11.83 0.43% 200,000 200,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 7.10 1.02% 120,000 120,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.83 0.99% 31,000 31,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.51% 9,000 9,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.16 2.07% 19,600 19,600 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.96 0.91% 50,000 50,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -11,315 -100% - -% - -%
Total: 120,402,144 -2,306,826 122,697,655 64,392,061
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