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HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.91 3.38% 557,000 50,000 9.86% 447,000 32.64% 337,000 39.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.50 2.77% 465,000 95,000 25.68% 370,000 0% 370,000 39.62%
Canara Robeco Equity Hybrid Fund Growth 81.80 1.94% 895,000 75,000 9.15% 770,000 25.20% 615,000 25.51%
Canara Robeco Flexi Cap Fund Growth 75.41 2.42% 825,000 75,000 10% 750,000 11.94% 470,000 13.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -81,000 -100% 86,336 0% 86,336 0%
HDFC BSE Sensex Index Fund 34.70 1.96% 379,279 15,278 4.20% 371,684 -2.82% 382,451 -2.13%
HDFC Nifty 50 Index Fund 39.48 1.68% 431,940 8,702 2.06% 426,107 -0.02% 426,202 0.92%
HDFC Nifty 50 ETF 12.60 1.69% 137,881 30,023 27.84% 107,808 6.49% 101,237 -3.00%
HDFC BSE Sensex ETF - Growth 1.67 1.96% 18,244 107 0.59% 18,178 0.34% 18,116 -6.08%
HDFC Value Fund Growth 96.67 2.30% 1,057,694 -176,000 -14.27% 1,325,194 3.92% 1,275,194 -3.48%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.88 1.23% 42,500 -52,500 -55.26% 95,000 0% 95,000 0%
HDFC Multi - Asset Growth 6.91 1.35% 75,564 0 0% 75,564 0% 75,564 0%
HDFC Hybrid Debt Fund Growth 9.14 0.38% 100,000 -100,000 -50% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 213.71 1.21% 2,338,184 -300,000 -11.37% 2,638,184 0% 2,638,184 -15.93%
Axis NIFTY 50 ETF 0.51 1.68% 5,535 0 0% 5,535 0% 5,535 0%
HDFC Flexi Cap Fund Growth 161.05 0.76% 1,762,000 -600,000 -25.40% 2,362,000 9.25% 2,162,000 22.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.91 0.61% 10,000 -10,000 -50% 20,000 53.85% 13,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.39 0.95% 26,200 -43,800 -62.57% 70,000 16.67% 60,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.03 1.46% 54,986 -377 -0.68% 55,363 -10.31% 61,725 -4.37%
Quantum Nifty 50 ETF 0.15 1.68% 1,642 0 0% 1,642 0% 1,642 0%
HDFC Arbitrage Fund Wholesale Plan Growth 93.67 1.80% 1,024,800 -10,500 -1.01% 602,000 10650% 5,600 100%
Invesco India Arbitrage Fund Growth 10.11 2.00% 110,600 18,200 19.70% 92,400 0% 46,200 0%
Invesco India Focused Fund Regular Growth 39.12 4.67% 427,980 0 0% 377,899 2.80% 367,609 92.62%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 11,200 0% 11,200 100%
Tata Balanced Advantage Fund Regular Growth 21.33 1.34% 233,400 -21,000 -8.25% 254,400 0% 254,400 5.17%
ITI Balanced Advantage Fund Regular Growth 1.92 0.98% 21,054 21,054 100% 0 -100% 32,850 0%
Quantum India ESG Equity Fund Regular Growth 0.36 1.14% 3,985 803 25.24% 3,182 0% 3,182 0%
Invesco India Large&MidCap Fund Growth 87.02 2.53% 952,026 -133,555 -12.30% 1,085,581 0% 1,085,581 10.44%
Axis Arbitrage Regular Growth 62.12 2.16% 679,700 16,100 2.43% 663,600 471.08% 116,200 0%
HDFC ELSS TaxSaver Growth 135.50 1.79% 1,482,498 0 0% 1,482,498 0% 1,482,498 53.95%
Invesco India Aggressive Hybrid FundRegular Growth 6.20 1.75% 67,791 -12,768 -15.85% 80,559 -4.32% 84,198 -6.13%
Tata Digital India Fund Regular Growth 89.94 9.77% 984,000 190,000 23.93% 794,000 5.44% 673,000 42.28%
Invesco India Nifty 50 ETF 0.81 1.69% 8,867 8,415 1861.73% 452 0.22% 451 0%
Tata Equity P/E Fund Regular Growth 257.75 5.90% 2,820,000 -145,000 -4.89% 2,965,000 -15.77% 3,520,000 0%
Invesco India Contra Fund Growth 166.89 2.82% 1,825,947 0 0% 1,825,947 0% 1,820,892 0%
Tata Nifty 50 ETF 4.26 1.71% 46,599 0 0% 46,599 0% 46,599 0%
Tata Retirement Savings Progressive Fund Growth 26.87 2.92% 294,000 -9,000 -2.97% 303,000 -12.17% 345,000 0%
Tata Retirement Savings Moderate Fund Growth 31.53 2.47% 345,000 -12,000 -3.36% 357,000 -16.98% 430,000 0%
Tata Retirement Savings Conservative Fund Growth 1.37 0.85% 15,000 -1,000 -6.25% 19,000 0% 19,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.97% 2,694 245 10.00% 2,449 -0.93% 2,580 -21.37%
SBI Equity Minimum Variance Fund Regular Growth 1.27 1.91% 13,853 8,237 146.67% 5,616 -15.81% 6,627 2.52%
Kotak BSE Sensex ETF 0.31 1.96% 3,426 0 0% 3,426 -0.29% 3,429 0%
LIC MF Midcap Fund Regular Growth 3.66 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.42% 7,867 -7,672 -49.37% 15,539 67.32% 9,287 -9.47%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.66 0.73% 40,000 -25,000 -38.46% 65,000 0% 65,000 100%
Kotak Equity Savings Fund Regular Growth 0.64 0.05% 7,000 0 0% 7,000 25% 5,600 0%
Bandhan Sterling Value Fund Regular Plan Growth 36.56 1.28% 400,000 50,000 14.29% 350,000 0% 350,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 52.39 1.69% 573,179 278 0.05% 572,901 -2.82% 616,157 0.61%
Tata Flexi Cap Fund Regular Growth 50.91 2.96% 557,000 -28,000 -4.79% 585,000 -21.48% 745,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.15 1.20% 78,175 0 0% 78,175 0% 78,175 0%
IDBI India Top 100 Equity Fund Growth 7.03 1.81% 76,938 0 0% 76,938 3.16% 80,729 -7.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.48 3.32% 180,344 0 0% 180,344 0% 180,344 0%
Principal Personal Tax Saver Fund - Regular Plan 1.70 0.61% 18,613 0 0% 18,613 0% 18,613 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 2,284 86 3.91% 2,171 0.74% 2,155 0%
Franklin India Flexi Cap Fund Growth 191.94 2.13% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 -12%
Sundaram large and Mid Cap Fund Growth 31.29 2.32% 342,349 0 0% 342,349 0% 342,349 0%
Bandhan Nifty 50 Index Fund Growth 4.35 1.67% 47,632 377 0.80% 47,255 1.61% 46,506 -4.88%
Bandhan Core Equity Fund - Growth 19.93 0.95% 218,097 0 0% 218,097 29.47% 168,448 100%
Sundaram Equity Hybrid Fund Growth 28.08 1.77% 307,173 43,148 16.34% 339,095 -12.69% 388,384 -12.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.88 1.64% 9,667 25 0.26% 9,642 -1.92% 10,229 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.72% 25,000 -5,000 -16.67% 30,000 0% 30,000 20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.05 2.11% 110,000 -10,000 -8.33% 120,000 0% 120,000 0%
Bandhan Large Cap Fund Growth 15.68 2.42% 171,580 0 0% 171,580 66.40% 103,112 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 23.31 0.96% 255,000 0 0% 255,000 0% 255,000 0%
Tata Ethical Fund Regular Growth 42.50 5.89% 465,000 0 0% 465,000 0% 465,000 0%
Tata Arbitrage Fund Regular Growth 46.58 1.40% 509,600 -19,600 -3.70% 529,200 -6.32% 564,900 363.79%
PGIM India Flexi Cap Fund Regular Growth 16.00 2.88% 175,000 40,000 29.63% 135,000 0% 135,000 12.50%
UTI Nifty 50 Exchange Traded Fund 388.31 1.69% 4,248,441 81,602 1.96% 4,166,839 2.50% 4,026,880 -1.82%
UTI BSE Sensex ETF 233.50 1.97% 2,552,043 105,863 4.33% 2,332,793 3.51% 2,253,713 -0.21%
SBI Nifty Index Fund Regular Growth 14.14 1.65% 154,746 -12,664 -7.56% 182,141 -1.35% 184,631 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 163.70 3.93% 1,791,000 651,000 57.11% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 53.09 4.62% 580,857 0 0% 631,981 0% 631,981 0%
Sundaram Diversified Equity Fund Growth 78.38 3.43% 857,500 -6,500 -0.75% 864,000 0% 864,000 -0.21%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 0.86 5.65% 9,414 804 9.34% 8,610 -3.79% 8,901 0.19%
LIC MF Large & Mid Cap Regular Growth 9.14 1.01% 100,000 0 0% 100,000 66.67% 60,000 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Principal Emerging Bluechip Fund Growth 25.19 1.08% 275,600 0 0% 275,600 0% 275,600 0%
SBI NIFTY 200 Quality 30 ETF 1.17 4.96% 12,842 115 0.90% 12,727 -17.81% 15,737 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.05 0.84% 110,000 0 0% 110,000 0% 110,000 100%
LIC MF Aggressive Hybrid Fund Growth 3.56 0.85% 38,986 0 0% 38,986 -22.03% 30,000 100%
LIC MF ELSS Tax Saver Growth 5.03 1.60% 55,000 0 0% 55,000 0% 35,000 100%
JM Aggressive Hybrid Fund Growth 0.29 4.31% 3,150 0 0% 3,150 0% 3,150 -19.23%
JM Value Fund Growth 2.83 2.26% 30,925 0 0% 30,925 0% 30,925 -8.84%
JM Large Cap Fund Growth 0.55 0.71% 5,973 -98,052 -94.26% 104,025 -13.51% 120,275 0%
DSP Quant Fund Regular Growth 15.97 2.74% 174,692 6,128 3.64% 168,564 6.26% 158,216 28.06%
Bandhan Balanced Advantage Regular Growth 10.93 0.75% 119,600 19,600 19.60% 100,000 0% 80,000 0%
Kotak India EQ Contra Fund Growth 9.32 1.09% 102,000 0 0% 102,000 24.39% 82,000 0%
Kotak Equity Arbitrage Fund Growth 245.81 1.58% 2,689,400 862,400 47.20% 3,134,600 232.69% 942,200 -47.42%
Sundaram Equity Fund Regular Growth 14.26 2.35% 156,018 -52,388 -25.14% 208,406 0% 208,406 -13.39%
SBI Nifty 50 ETF 1,492.24 1.69% 16,326,496 225,634 1.40% 16,100,862 2.08% 15,772,626 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.87 0.60% 31,387 0 0% 31,387 0% 31,387 0%
Union Arbitrage Fund Regular Growth 0.38 0.60% 4,200 -11,900 -73.91% 16,100 64.29% 9,800 0%
Kotak Nifty 50 ETF 16.44 1.69% 179,858 7,394 4.29% 172,464 -9.90% 191,423 0.81%
Sundaram Dividend Yield Fund Growth 3.10 1.68% 33,900 0 0% 33,900 0% 33,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.18 1.68% 67,654 -948 -1.38% 68,602 -0.17% 68,722 -2.16%
IDBI Nifty 50 Index Growth 4.19 1.68% 45,850 -156 -0.34% 46,006 -3.89% 47,869 -2.52%
Groww ELSS Tax Saver Growth 1.92 2.96% 21,000 -17,500 -45.45% 38,500 -21.43% 49,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.73 1.72% 18,932 1,625 9.39% 17,307 4.54% 16,556 9.30%
Tata BSE Sensex Index Fund Regular Plan 0.90 1.98% 9,862 818 9.04% 9,044 9.21% 8,281 5.58%
BNP Paribas Multi Cap Fund Growth 8.94 1.78% 97,800 0 0% 111,500 0% 111,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.02 2.07% 230,000 -55,000 -19.30% 285,000 0% 285,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.27 0.32% 243,600 135,800 125.97% 40,600 163.64% 15,400 100%
SBI Contra Fund Regular Growth 41.13 2.46% 450,000 0 0% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 573.44 5.50% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Templeton India Value Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 -35%
Sundaram Conservative Hybrid Fund Growth 0.31 1.06% 3,430 0 0% 3,430 0% 3,430 0%
Sundaram Balanced Advantage Fund Regular Growth 7.04 0.91% 77,000 0 0% 77,000 -6.95% 82,750 -17.25%
SBI S&P BSE 100 ETF 0.07 1.46% 770 -1 -0.13% 771 -1.03% 779 0.26%
LIC MF BSE Sensex ETF 9.82 1.97% 107,364 0 0% 107,364 0% 107,364 0.15%
Kotak Balanced Advantage Fund Regular Growth 1.28 0.02% 14,000 0 0% 14,000 -9.09% 15,400 1000%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 35,399 100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 1.95% 25,627 312 1.23% 25,315 -0.39% 26,761 -2.12%
PGIM India Large Cap Fund Growth 2.50 0.83% 27,300 -46,000 -62.76% 73,300 0% 73,300 63.62%
DSP Large Cap Fund Regular Plan Growth 102.31 4.02% 1,119,313 0 0% 970,772 0% 970,772 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.03 1.42% 11,300 0 0% 11,300 0% 11,300 0%
SBI Bluechip Fund Regular Growth 1,201.73 4.84% 13,148,030 0 0% 13,148,030 0% 13,148,030 0%
DSP Aggressive Hybrid Fund Growth 121.88 2.00% 1,333,512 0 0% 1,333,512 5.74% 1,261,141 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.25 1.43% 713,893 0 0% 713,893 16.45% 613,063 100%
Union Largecap Fund Regular Growth 2.56 1.37% 28,018 -1,484 -5.03% 29,502 -3.64% 30,616 -5.13%
DSP Nifty 50 Index Fund Regular Growth 1.21 1.67% 13,241 226 1.74% 13,015 -0.85% 12,406 -16.70%
LIC MF BSE Sensex Index Growth 0.58 1.94% 6,289 81 1.30% 6,208 -1.32% 6,125 -1.72%
LIC MF Flexi Cap Fund Growth 4.99 1.48% 54,550 -450 -0.82% 55,000 57.14% 35,000 100%
LIC MF Childrens Fund 0.21 1.64% 2,304 0 0% 2,304 0% 2,304 0%
IDBI Equity Advantage Fund Regular Growth 14.53 2.93% 158,917 0 0% 158,917 -3.84% 165,267 -5.94%
Union Equity Savings Fund Regular Growth 0.77 0.45% 8,400 0 0% 8,400 -57.14% 19,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 246.78 2.17% 2,700,000 200,000 8% 2,200,000 10% 2,000,000 100%
SBI S&P BSE Sensex ETF 769.42 1.96% 8,409,425 273,963 3.37% 8,135,462 4.08% 7,816,576 1.54%
Tata Multi Asset Opportunities Fund Regular Growth 10.33 1.97% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.67 1.21% 138,595 -7,005 -4.81% 150,000 -9.09% 150,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 27.38 0.85% 299,600 0 0% 330,400 11.85% 295,400 -0.47%
Union Value Fund Regular Growth 1.93 1.73% 21,122 -18,248 -46.35% 39,370 -12.25% 44,867 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 7.18 2.12% 78,600 0 0% 78,600 29.70% 60,600 38.99%
JM Flexicap Fund Growth 1.83 1.22% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,029,449 -35.11% 1,029,449 -35.11%
Aditya Birla Sun Life Digital India Fund Growth 64.89 6.90% 709,931 0 0% 567,007 7.16% 529,121 36.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 436.58 3.60% 4,776,624 -100,000 -2.05% 4,876,624 0% 4,876,624 -1.23%
Sundaram Equity Savings Fund Regular Growth 0.71 0.73% 7,750 0 0% 7,750 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.20 0.96% 275,711 11,200 4.23% 264,511 0% 264,511 0%
L&T Large and Midcap Fund Growth 54.81 4.44% 599,700 -267,200 -30.82% 866,900 0% 866,900 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.96% 1,726 -653 -27.45% 2,379 -37.41% 3,790 0%
JM Arbitrage Fund Growth 7.04 8.82% 77,000 0 0% 77,000 0% 67,200 71.43%
HSBC Balanced Advantage Fund Growth 22.09 1.86% 241,700 0 0% 241,700 9.52% 206,000 0%
HSBC Aggressive Hybrid Fund Growth 137.76 2.58% 1,507,200 0 0% 1,507,200 0% 1,507,200 -24.98%
Nippon India ETF Nifty IT 64.06 8.97% 700,828 -141,276 -16.78% 842,104 0.83% 884,442 4.59%
SBI Nifty IT ETF 40.79 8.97% 446,291 137,346 44.46% 308,945 634.53% 3,872 100%
Sundaram Focused Fund Growth 12.87 2.72% 140,850 0 0% 140,850 0% 137,862 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.12 0.77% 56,000 -147,700 -72.51% 218,400 100% 218,400 100%
Franklin India Technology Fund Growth 42.96 8.67% 470,000 20,000 4.44% 450,000 0% 450,000 18.42%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.25 1.67% 2,708 0 0% 2,843 0% 2,843 0%
Nippon India Arbitrage Fund Growth 58.73 0.62% 642,600 -90,300 -12.32% 467,600 1184.62% 36,400 -94.83%
Nippon India ETF Nifty 50 Shariah BeES 0.37 5.61% 4,099 213 5.48% 3,254 48.65% 2,189 11.12%
Sundaram Large Cap Fund Reg Gr 24.08 2.74% 263,510 50,157 23.51% 213,353 111.72% 50,669 100%
Mirae Asset Nifty 50 ETF 8.15 1.69% 89,156 -8,851 -9.03% 69,061 -1.64% 70,211 1.76%
Principal Large Cap Fund Reg Gr 7.19 2.12% 78,712 27,990 55.18% 50,722 100.31% 25,322 100%
L&T India Large Cap Fund Growth 18.79 3.21% 205,600 -12,700 -5.82% 218,300 0% 218,300 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 500.48 2.68% 5,475,711 -110,777 -1.98% 5,586,488 0% 5,900,727 0%
Nippon India ELSS Tax Saver Fund Growth 255.92 2.50% 2,800,000 300,000 12% 2,200,000 0% 2,200,000 0%
Nippon India Vision Fund - Growth 34.05 1.28% 372,571 0 0% 192,571 0% 192,571 22.99%
Nippon India Balanced Advantage Fund Growth 35.33 1.22% 386,516 0 0% 386,516 0% 386,516 0%
Nippon India Equity Hybrid Fund - Growth 36.56 0.86% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 ETF 4.52 1.69% 49,430 25,426 105.92% 24,004 -0.66% 23,462 -38.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.06 1.09% 22,500 0 0% 22,500 -10% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.94 1.23% 54,000 0 0% 54,000 -12.90% 62,000 0%
Aditya Birla Sun Life Focused Fund Growth 161.91 3.64% 1,771,493 -30,000 -1.67% 1,801,493 0% 1,801,493 -3.74%
Nippon India ETF BSE Sensex 0.57 1.96% 6,211 0 0% 6,211 -0.03% 6,213 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 1.16% 11,618 163 1.42% 10,698 3.78% 10,698 3.78%
PGIM India Equity Savings Fund Growth Option 0.16 0.42% 1,800 -1,500 -45.45% 3,300 0% 3,300 100%
PGIM India Hybrid Equity Fund Growth Option 0.76 0.76% 8,300 -10,500 -55.85% 18,800 0% 18,800 100%
HSBC Value Growth 263.33 4.17% 2,881,100 -230,900 -7.42% 3,112,000 -2.47% 3,190,900 0%
Nippon India Large Cap Fund - Growth 365.68 3.74% 4,000,927 -400,000 -9.09% 4,400,927 8.91% 4,040,927 -15.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.58 1.67% 39,203 174 0.45% 39,029 -0.19% 41,783 -1.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.55% 3,408 0 0% 3,408 0% 3,408 100%
Nippon India ETF Nifty 50 BeES 47.23 1.69% 516,707 14,338 2.85% 502,369 0.24% 501,153 -6.76%
Shriram Flexi Cap Fund Regular Growth 1.91 3.20% 20,923 0 0% 20,923 0% 20,923 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.41% 9,100 -21,200 -69.97% 30,300 13.06% 26,800 18.58%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.48 1.46% 16,197 14,874 1124.26% 1,323 -0.23% 1,326 0%
HSBC ELSS Tax saver Fund Growth 142.67 4.37% 1,560,900 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 132.51 5.34% 1,449,800 0 0% 1,449,800 -8.96% 1,592,400 0%
Franklin India Opportunities Fund Growth 20.99 3.53% 229,692 0 0% 229,692 0% 229,692 0%
LIC MF Nifty 50 ETF 10.32 1.67% 112,928 0 0% 112,928 0% 112,928 0.13%
Baroda Large Cap Fund Plan A Growth 0.41 1.06% 4,500 0 0% 4,500 -25% 4,500 -25%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.72 1.96% 1,003,544 -313,603 -23.81% 1,056,858 -9.11% 1,162,798 37.59%
Aditya Birla Sun Life Arbitrage Fund Growth 80.49 2.00% 880,600 383,600 77.18% 497,000 34.72% 215,600 69.23%
SBI Equity Savings Regular Growth 5.25 0.40% 57,460 0 0% 57,460 0% 62,747 -4.82%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 44.43 9.16% 486,074 47,000 10.70% 424,774 17.87% 360,374 13.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.09 2.52% 920,000 -180,000 -16.36% 1,100,000 32.53% 830,000 0%
Nippon India Equity Savings Growth 3.66 1.15% 40,000 0 0% 40,000 -29.95% 57,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.01 1.78% 32,900 0 0% 32,900 291.67% 32,900 291.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.76 1.68% 52,080 33 0.06% 52,047 -10.64% 53,295 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 2.44 1.95% 26,659 428 1.63% 25,852 0.27% 25,782 1.07%
Nippon India Quant Fund - Growth 1.24 5.11% 13,546 -319 -2.30% 13,865 0% 15,159 -16.96%
HSBC Nifty 50 Index Fund Regular Growth 0.91 1.68% 10,006 381 3.96% 9,334 2.71% 9,088 2.91%
LIC MF Nifty 100 ETF 5.64 1.47% 61,754 0 0% 61,754 0% 61,754 0%
Nippon India Hybrid Bond Fund Growth 1.46 0.17% 16,019 -1,872 -10.46% 19,768 0% 19,768 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.42 1.54% 300,000 0 0% 300,000 -14.29% 350,000 16.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.52 0.13% 5,700 -7,000 -55.12% 12,700 -34.54% 19,400 -29.20%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.18% 4,296 0 0% 4,296 0% 4,296 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 42.96 1.31% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 822.60 2.37% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HSBC Arbitrage Fund Regular Growth 42.16 1.38% 461,300 149,800 48.09% 108,500 3775% 2,800 -89.47%
Nippon India ETF Nifty 50 Value 20 1.70 5.64% 18,644 274 1.49% 18,370 0.34% 18,308 0.36%
L&T Conservative Hybrid Fund Growth 0.29 0.81% 3,180 0 0% 2,760 -23.33% 3,600 0%
LIC MF Nifty 50 Index Fund Growth 0.54 1.68% 5,940 406 7.34% 5,534 1.78% 5,437 -1.59%
Nippon India Multi Cap Fund - Growth 201.08 2.49% 2,200,000 -600,000 -21.43% 2,975,000 14.42% 2,600,000 4%
L&T Focused Equity Fund Regular Growth 27.37 3.53% 299,500 83,500 38.66% 216,000 0% 216,000 0%
HSBC Equity Savings Growth 1.38 1.98% 15,100 0 0% 15,100 -20.57% 19,010 0%
ICICI Prudential BSE Sensex ETF 0.82 1.96% 8,989 435 5.09% 8,554 -0.89% 8,551 0.66%
ICICI Prudential Nifty50 Value 20 ETF 0.63 5.65% 6,876 404 6.24% 6,472 3.67% 6,153 1.05%
Bank of India ELSS Tax Saver Fund Regular Growth 7.64 2.08% 83,627 5,854 7.53% 77,773 0% 83,768 32.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.37 3.54% 15,029 1,708 12.82% 13,321 -8.65% 13,530 5.37%
ICICI Prudential Multi-Asset Fund Growth 63.98 0.61% 700,000 0 0% 700,000 -10.26% 828,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.02 2.94% 229,926 -75,364 -24.69% 305,290 0% 305,290 0%
ICICI Prudential Value Discovery Fund Growth 678.89 3.98% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
ICICI Prudential ESG Fund Regular Growth 21.68 1.39% 237,193 0 0% 237,193 0% 237,193 100%
Bank of India Arbitrage Fund Regular Growth 0.64 2.01% 7,000 0 0% 7,000 0% 1,400 0%
Bank of India Flexi Cap Fund Regular Growth 1.10 1.99% 12,000 1,500 14.29% 10,500 100% 1,500 100%
ICICI Prudential Bluechip Fund Growth 636.16 2.49% 6,960,146 1,855,000 36.34% 5,105,146 0% 5,105,146 0%
ICICI Prudential BSE 500 ETF 0.51 1.18% 5,625 0 0% 5,625 0% 5,625 -4.52%
ICICI Prudential Exports and Services Fund Growth 42.07 7.25% 460,248 0 0% 460,248 0% 460,248 0%
ICICI Prudential Multicap Fund Growth 84.33 1.51% 922,666 -30,126 -3.16% 952,792 0% 952,792 -30.56%
ICICI Prudential Nifty 100 ETF 0.25 1.47% 2,753 240 9.55% 2,513 5.01% 2,268 0.22%
ICICI Prudential Focused Equity Fund Growth 42.96 4.39% 470,000 -109,718 -18.93% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.40 5.24% 48,140 0 0% 48,140 0% 48,140 0%
ICICI Prudential Nifty IT ETF 149.92 8.97% 1,640,230 -94,260 -5.43% 1,734,490 19.81% 2,167,014 36.73%
ICICI Prudential Technology Fund Growth 120.26 8.52% 1,315,744 276,000 26.54% 1,039,744 33.34% 668,118 251.64%
ICICI Prudential Nifty 50 ETF 31.22 1.69% 341,558 41,202 13.72% 300,356 6.56% 281,854 -3.98%
Taurus Flexi Cap Fund - Growth 3.91 1.74% 42,751 -4,433 -9.40% 47,184 2.17% 46,184 1.09%
Taurus Largecap Equity Fund - Growth 0.54 1.92% 5,907 -1,040 -14.97% 6,947 0% 6,947 3.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.20 1.67% 13,122 -1,760 -11.83% 14,882 0% 14,882 0.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.97 3.39% 32,440 -37,502 -53.62% 69,942 0% 69,942 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.39 2.45% 48,000 0 0% 48,000 26.32% 38,000 -11.21%
Taurus Ethical Fund - Growth Option 0.46 0.91% 5,014 -491 -8.92% 5,505 0% 5,505 24.97%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.12 3.27% 88,815 8,741 10.92% 80,074 -0.22% 79,140 6.55%
ICICI Prudential BSE Sensex Index Fund Growth 3.61 1.95% 39,471 2,805 7.65% 35,427 2.56% 34,543 -9.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.21 1.68% 232,090 13,831 6.34% 213,014 -0.19% 213,429 -1.35%
ICICI Prudential Regular Savings Fund Growth 11.68 0.41% 127,749 0 0% 127,749 0% 127,749 0%
ICICI Prudential ELSS Tax Saver Fund Growth 265.26 3.49% 2,902,210 314,928 12.17% 1,203,808 10.48% 1,089,653 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.52% 210 0 0% 210 0% 210 0%
ICICI Prudential MNC Fund Regular Growth 9.66 1.86% 105,668 0 0% 105,668 0% 105,668 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.33 0.76% 835,100 226,800 37.28% 608,300 72.08% 353,500 4108.33%
Edelweiss Aggressive Hybrid A Growth 0.28 1.12% 3,015 681 29.18% 2,334 0% 2,334 31.05%
ICICI Prudential Equity Savings Fund Growth 20.11 1.91% 220,000 -20,000 -8.33% 240,000 71.43% 140,000 0%
Edelweiss Large Cap Fund Growth 8.99 4.11% 98,364 0 0% 98,364 1.65% 96,765 -2.75%
Edelweiss Equity Savings Fund Regular Growth 4.02 4.20% 44,033 6,075 16.00% 37,958 -3.14% 39,188 0%
Navi Large Cap Equity Fund Growth 4.78 5.28% 52,255 -2,970 -5.38% 55,225 0% 55,225 -9.10%
Navi Conservative Hybrid Fund Growth 0.26 0.79% 2,814 0 0% 2,814 0% 2,814 0%
Edelweiss ETF - Nifty 100 Quality 30 0.59 4.96% 6,493 0 0% 6,493 -9.32% 7,160 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.15 2.85% 767,553 185,376 31.84% 582,177 0% 582,177 0%
ICICI Prudential Balanced Advantage Fund Growth 330.39 1.17% 3,614,795 602,064 19.98% 3,221,535 -3.59% 3,221,535 -3.59%
Edelweiss Arbitrage Fund Regular Growth 45.94 1.38% 502,600 65,100 14.88% 343,700 106.30% 166,600 -54.23%
Navi Flexi Cap Fund Regular Growth 3.71 2.15% 40,556 0 0% 40,556 0% 40,556 -11.92%
Navi 3 in 1 Fund Growth 0.50 3.27% 5,492 0 0% 5,492 0% 5,492 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.24 3.27% 35,470 -3,300 -8.51% 38,770 0% 38,770 -7.58%
Navi ELSS Tax Saver Fund Regular Growth 2.15 3.65% 23,475 -1,905 -7.51% 25,380 0% 25,380 -12.51%
Navi Aggressive Hybrid Fund Regular Growth 2.89 2.40% 31,621 0 0% 31,621 0% 31,621 -11.82%
HSBC Focused Fund Regular Growth 22.85 4.22% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
HSBC Flexi Cap Fund - Growth 11.43 3.28% 125,000 25,000 25% 100,000 -33.33% 175,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.14 2.98% 160,000 -10,000 -5.88% 160,000 -5.88% 170,000 -10.53%
HSBC Large and Mid Cap Fund - IDCW 8.23 1.69% 90,000 -10,000 -10% 100,000 -20% 125,000 -16.67%
HSBC Large Cap Fund Growth 18.28 2.72% 200,000 0 0% 200,000 -27.27% 275,000 0%
Canara Robeco Emerging Equities Growth 123.39 1.71% 1,350,000 200,000 17.39% 800,000 100% - -%
Union Balanced Advantage Fund Regular Growth 3.26 0.51% 35,700 10,500 41.67% 25,200 0% - -%
Quant Absolute Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.74 1.18% 19,024 6,237 48.78% 12,787 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 36.67 4.28% 401,184 -46,027 -10.29% 447,211 100% - -%
DSP Value Fund Regular Plan Growth 9.14 3.24% 100,027 18,329 22.44% 81,698 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.75 1.76% 19,149 0 0% 19,149 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.72% 5,300 0 0% 5,300 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.73 0.35% 8,000 -12,000 -60% 13,000 100% - -%
Quant Focused fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -21,150 -100% 21,150 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
SBI Long Term Equity Fund Regular Growth 86.83 0.99% 950,000 0 0% 950,000 100% - -%
Edelweiss Large & Mid Fund Growth 8.90 1.47% 97,359 10,901 12.61% 86,458 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -11,300 -100% 11,300 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.15% 5,310 0 0% 7,410 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.99 5.04% 109,261 0 0% 109,261 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.25 2.11% 320,000 -3,754 -1.16% 323,754 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.27 1.88% 550,000 100,000 22.22% 100,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.57% 4,906 -94 -1.88% 5,000 -16.67% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.23% 4,300 -300 -6.52% 4,600 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.01 5.22% 11,020 0 0% 11,020 50.55% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 13,049 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 36.56 1.19% 400,000 400,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 175.52 1.11% 1,920,300 1,920,300 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.59 0.98% 72,135 72,135 100% - -% - -%
Quant Mid Cap Fund Growth 0 -% 0 -7,300 -100% - -% - -%
Sundaram Equity Savings Fund Growth 0.54 0.88% 5,880 5,880 100% - -% - -%
Tata Equity Savings Regular Growth 0.77 0.79% 8,400 0 0% - -% - -%
Quant Infrastructure Fund Growth 0 -% 0 -4,150 -100% - -% - -%
Kotak Bluechip Growth 4.57 0.22% 50,000 -69,000 -57.98% - -% - -%
Parag Parikh Flexi Cap Regular Growth 169.91 2.49% 1,858,959 1,858,959 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.93 0.19% 53,900 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.24 1.84% 122,984 33,413 37.30% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.27 5.40% 68,577 68,577 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.44 0.78% 4,796 4,796 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.54 0.86% 16,871 16,871 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.18 2.42% 12,911 12,911 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 50.27 3.06% 550,000 550,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.61 0.98% 17,640 17,640 100% - -% - -%
Total: 184,689,609 7,744,676 175,103,698 165,264,974
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