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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	50.91	3.38%	557,000	50,000	9.86%	447,000	32.64%	337,000	39.26%
Canara Robeco ELSS Tax Saver	42.50	2.77%	465,000	95,000	25.68%	370,000	0%	370,000	39.62%
Canara Robeco Equity Hybrid Fund	81.80	1.94%	895,000	75,000	9.15%	770,000	25.20%	615,000	25.51%
Canara Robeco Flexi Cap Fund	75.41	2.42%	825,000	75,000	10%	750,000	11.94%	470,000	13.25%
Mahindra Manulife Multi Cap Fund	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	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	3.88	1.23%	42,500	-52,500	-55.26%	95,000	0%	95,000	0%
HDFC Multi - Asset Fund	6.91	1.35%	75,564	0	0%	75,564	0%	75,564	0%
HDFC Hybrid Debt Fund	9.14	0.38%	100,000	-100,000	-50%	200,000	0%	200,000	0%
HDFC Large Cap Fund	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	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	0.91	0.61%	10,000	-10,000	-50%	20,000	53.85%	13,000	100%
Mahindra Manulife Large & Mid Cap Fund	2.39	0.95%	26,200	-43,800	-62.57%	70,000	16.67%	60,000	0%
Axis Nifty 100 Index Fund	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	93.67	1.80%	1,024,800	-10,500	-1.01%	602,000	10650%	5,600	100%
Invesco India Arbitrage Fund	10.11	2.00%	110,600	18,200	19.70%	92,400	0%	46,200	0%
Invesco India Focused Fund	39.12	4.67%	427,980	0	0%	377,899	2.80%	367,609	92.62%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	11,200	0%	11,200	100%
Tata Balanced Advantage Fund	21.33	1.34%	233,400	-21,000	-8.25%	254,400	0%	254,400	5.17%
ITI Balanced Advantage Fund	1.92	0.98%	21,054	21,054	100%	0	-100%	32,850	0%
Quantum ESG Best In Class Strategy Fund	0.36	1.14%	3,985	803	25.24%	3,182	0%	3,182	0%
Invesco India large & mid cap Fund	87.02	2.53%	952,026	-133,555	-12.30%	1,085,581	0%	1,085,581	10.44%
Axis Arbitrage Fund	62.12	2.16%	679,700	16,100	2.43%	663,600	471.08%	116,200	0%
HDFC ELSS Tax saver	135.50	1.79%	1,482,498	0	0%	1,482,498	0%	1,482,498	53.95%
Invesco India Aggressive Hybrid Fund	6.20	1.75%	67,791	-12,768	-15.85%	80,559	-4.32%	84,198	-6.13%
Tata Digital India Fund	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 Value Fund	257.75	5.90%	2,820,000	-145,000	-4.89%	2,965,000	-15.77%	3,520,000	0%
Invesco India Contra Fund	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	26.87	2.92%	294,000	-9,000	-2.97%	303,000	-12.17%	345,000	0%
Tata Retirement Savings Moderate Fund	31.53	2.47%	345,000	-12,000	-3.36%	357,000	-16.98%	430,000	0%
Tata Retirement Savings Conservative Fund	1.37	0.85%	15,000	-1,000	-6.25%	19,000	0%	19,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.97%	2,694	245	10.00%	2,449	-0.93%	2,580	-21.37%
SBI Equity Minimum Variance Fund	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	3.66	2.03%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Conservative Hybrid Fund	0.72	0.42%	7,867	-7,672	-49.37%	15,539	67.32%	9,287	-9.47%
Baroda BNP Paribas Aggressive Hybrid Fund	3.66	0.73%	40,000	-25,000	-38.46%	65,000	0%	65,000	100%
Kotak Equity Savings Fund	0.64	0.05%	7,000	0	0%	7,000	25%	5,600	0%
Bandhan Value Fund	36.56	1.28%	400,000	50,000	14.29%	350,000	0%	350,000	100%
UTI Nifty 50 Index Fund	52.39	1.69%	573,179	278	0.05%	572,901	-2.82%	616,157	0.61%
Tata Flexi Cap Fund	50.91	2.96%	557,000	-28,000	-4.79%	585,000	-21.48%	745,000	0%
SBI Dynamic Asset Allocation Fund	7.15	1.20%	78,175	0	0%	78,175	0%	78,175	0%
IDBI India Top 100 Equity Fund	7.03	1.81%	76,938	0	0%	76,938	3.16%	80,729	-7.78%
Bandhan Aggressive Hybrid Fund	16.48	3.32%	180,344	0	0%	180,344	0%	180,344	0%
Principal Personal TaxSaver Fund	1.70	0.61%	18,613	0	0%	18,613	0%	18,613	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	0.98%	2,284	86	3.91%	2,171	0.74%	2,155	0%
Franklin India Flexi Cap Fund	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	31.29	2.32%	342,349	0	0%	342,349	0%	342,349	0%
Bandhan Nifty 50 Index Fund	4.35	1.67%	47,632	377	0.80%	47,255	1.61%	46,506	-4.88%
Bandhan Large & Mid Cap Fund	19.93	0.95%	218,097	0	0%	218,097	29.47%	168,448	100%
Sundaram Equity Hybrid Fund	28.08	1.77%	307,173	43,148	16.34%	339,095	-12.69%	388,384	-12.96%
Motilal Oswal Nifty 50 Index Fund	0.88	1.64%	9,667	25	0.26%	9,642	-1.92%	10,229	0.04%
Baroda BNP Paribas Conservative Hybrid Fund	2.29	0.72%	25,000	-5,000	-16.67%	30,000	0%	30,000	20%
Baroda BNP Paribas ELSS Tax Saver Fund	10.05	2.11%	110,000	-10,000	-8.33%	120,000	0%	120,000	0%
Bandhan Large Cap Fund	15.68	2.42%	171,580	0	0%	171,580	66.40%	103,112	0%
Tata ELSS Fund	23.31	0.96%	255,000	0	0%	255,000	0%	255,000	0%
Tata Ethical Fund	42.50	5.89%	465,000	0	0%	465,000	0%	465,000	0%
Tata Arbitrage Fund	46.58	1.40%	509,600	-19,600	-3.70%	529,200	-6.32%	564,900	363.79%
PGIM India Flexi Cap Fund	16.00	2.88%	175,000	40,000	29.63%	135,000	0%	135,000	12.50%
UTI Nifty 50 ETF	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	14.14	1.65%	154,746	-12,664	-7.56%	182,141	-1.35%	184,631	-7.61%
SBI MNC Fund	163.70	3.93%	1,791,000	651,000	57.11%	1,140,000	0%	1,140,000	0%
Sundaram Select Focus	53.09	4.62%	580,857	0	0%	631,981	0%	631,981	0%
Sundaram Value Fund	78.38	3.43%	857,500	-6,500	-0.75%	864,000	0%	864,000	-0.21%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	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 Fund	9.14	1.01%	100,000	0	0%	100,000	66.67%	60,000	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Principal Emerging Bluechip	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	10.05	0.84%	110,000	0	0%	110,000	0%	110,000	100%
LIC MF Aggressive Hybrid Fund	3.56	0.85%	38,986	0	0%	38,986	-22.03%	30,000	100%
LIC MF ELSS	5.03	1.60%	55,000	0	0%	55,000	0%	35,000	100%
JM Aggressive Hybrid Fund	0.29	4.31%	3,150	0	0%	3,150	0%	3,150	-19.23%
JM Value Fund	2.83	2.26%	30,925	0	0%	30,925	0%	30,925	-8.84%
JM Large Cap Fund	0.55	0.71%	5,973	-98,052	-94.26%	104,025	-13.51%	120,275	0%
DSP Quant Fund	15.97	2.74%	174,692	6,128	3.64%	168,564	6.26%	158,216	28.06%
Bandhan Balanced Advantage Fund	10.93	0.75%	119,600	19,600	19.60%	100,000	0%	80,000	0%
Kotak Contra Fund	9.32	1.09%	102,000	0	0%	102,000	24.39%	82,000	0%
Kotak Arbitrage Fund	245.81	1.58%	2,689,400	862,400	47.20%	3,134,600	232.69%	942,200	-47.42%
Sundaram Equity Fund	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	2.87	0.60%	31,387	0	0%	31,387	0%	31,387	0%
Union Arbitrage Fund	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	3.10	1.68%	33,900	0	0%	33,900	0%	33,900	0%
Franklin India NSE Nifty 50 Index Fund	6.18	1.68%	67,654	-948	-1.38%	68,602	-0.17%	68,722	-2.16%
IDBI Nifty 50 Index Fund	4.19	1.68%	45,850	-156	-0.34%	46,006	-3.89%	47,869	-2.52%
Groww ELSS Tax Saver Fund	1.92	2.96%	21,000	-17,500	-45.45%	38,500	-21.43%	49,000	0%
Tata Nifty 50 Index Fund	1.73	1.72%	18,932	1,625	9.39%	17,307	4.54%	16,556	9.30%
Tata BSE Sensex Index Fund	0.90	1.98%	9,862	818	9.04%	9,044	9.21%	8,281	5.58%
BNP Paribas Multi Cap Fund	8.94	1.78%	97,800	0	0%	111,500	0%	111,500	0%
Baroda BNP Paribas Large Cap Fund	21.02	2.07%	230,000	-55,000	-19.30%	285,000	0%	285,000	0%
Bandhan Arbitrage Fund	22.27	0.32%	243,600	135,800	125.97%	40,600	163.64%	15,400	100%
SBI Contra Fund	41.13	2.46%	450,000	0	0%	450,000	0%	450,000	0%
SBI Flexicap Fund	573.44	5.50%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Templeton India Value Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	-35%
Sundaram Conservative Hybrid Fund	0.31	1.06%	3,430	0	0%	3,430	0%	3,430	0%
Sundaram Balanced Advantage Fund	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	1.28	0.02%	14,000	0	0%	14,000	-9.09%	15,400	1000%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	35,399	100%
DSP Nifty 50 Equal Weight Index Fund	2.34	1.95%	25,627	312	1.23%	25,315	-0.39%	26,761	-2.12%
PGIM India Large Cap Fund	2.50	0.83%	27,300	-46,000	-62.76%	73,300	0%	73,300	63.62%
DSP Large Cap Fund	102.31	4.02%	1,119,313	0	0%	970,772	0%	970,772	0%
SBI Magnum Children's Benefit Fund	1.03	1.42%	11,300	0	0%	11,300	0%	11,300	0%
SBI Large Cap Fund	1,201.73	4.84%	13,148,030	0	0%	13,148,030	0%	13,148,030	0%
DSP Aggressive Hybrid Fund	121.88	2.00%	1,333,512	0	0%	1,333,512	5.74%	1,261,141	100%
DSP Flexi Cap Fund	65.25	1.43%	713,893	0	0%	713,893	16.45%	613,063	100%
Union Largecap Fund	2.56	1.37%	28,018	-1,484	-5.03%	29,502	-3.64%	30,616	-5.13%
DSP Nifty 50 Index Fund	1.21	1.67%	13,241	226	1.74%	13,015	-0.85%	12,406	-16.70%
LIC MF Sensex Index Fund	0.58	1.94%	6,289	81	1.30%	6,208	-1.32%	6,125	-1.72%
LIC MF Flexi Cap Fund	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	14.53	2.93%	158,917	0	0%	158,917	-3.84%	165,267	-5.94%
Union Equity Savings Fund	0.77	0.45%	8,400	0	0%	8,400	-57.14%	19,600	0%
Motilal Oswal Flexicap Fund	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 Allocation Fund	10.33	1.97%	113,000	0	0%	113,000	0%	113,000	0%
Sundaram Aggressive Hybrid Fund	12.67	1.21%	138,595	-7,005	-4.81%	150,000	-9.09%	150,000	-9.09%
UTI Arbitrage Fund	27.38	0.85%	299,600	0	0%	330,400	11.85%	295,400	-0.47%
Union Value Fund	1.93	1.73%	21,122	-18,248	-46.35%	39,370	-12.25%	44,867	-2.50%
PGIM India ELSS Tax Saver Fund	7.18	2.12%	78,600	0	0%	78,600	29.70%	60,600	38.99%
JM Flexicap Fund	1.83	1.22%	20,000	0	0%	20,000	0%	20,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,029,449	-35.11%	1,029,449	-35.11%
Aditya Birla Sun Life Digital India Fund	64.89	6.90%	709,931	0	0%	567,007	7.16%	529,121	36.70%
Aditya Birla Sun Life Flexi Cap Fund	436.58	3.60%	4,776,624	-100,000	-2.05%	4,876,624	0%	4,876,624	-1.23%
Sundaram Equity Savings Fund	0.71	0.73%	7,750	0	0%	7,750	0%	8,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.20	0.96%	275,711	11,200	4.23%	264,511	0%	264,511	0%
L&T Large and Midcap Fund	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	7.04	8.82%	77,000	0	0%	77,000	0%	67,200	71.43%
HSBC Balanced Advantage Fund	22.09	1.86%	241,700	0	0%	241,700	9.52%	206,000	0%
HSBC Aggressive Hybrid Fund	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	12.87	2.72%	140,850	0	0%	140,850	0%	137,862	100%
Baroda BNP Paribas Arbitrage Fund	5.12	0.77%	56,000	-147,700	-72.51%	218,400	100%	218,400	100%
Franklin India Technology Fund	42.96	8.67%	470,000	20,000	4.44%	450,000	0%	450,000	18.42%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	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	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	24.08	2.74%	263,510	50,157	23.51%	213,353	111.72%	50,669	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.15	1.69%	89,156	-8,851	-9.03%	69,061	-1.64%	70,211	1.76%
Principal Large Cap Fund	7.19	2.12%	78,712	27,990	55.18%	50,722	100.31%	25,322	100%
L&T India Large Cap Fund	18.79	3.21%	205,600	-12,700	-5.82%	218,300	0%	218,300	0%
Aditya Birla Sun Life Large Cap Fund	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	255.92	2.50%	2,800,000	300,000	12%	2,200,000	0%	2,200,000	0%
Nippon India Vision Large & Mid Cap Fund	34.05	1.28%	372,571	0	0%	192,571	0%	192,571	22.99%
Nippon India Balanced Advantage Fund	35.33	1.22%	386,516	0	0%	386,516	0%	386,516	0%
Nippon India Aggressive Hybrid Fund	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	0	-%	0	-110,000	-100%	110,000	0%	120,000	0%
Baroda Equity Linked Saving Scheme 96	2.06	1.09%	22,500	0	0%	22,500	-10%	25,000	0%
Baroda Hybrid Equity Fund	4.94	1.23%	54,000	0	0%	54,000	-12.90%	62,000	0%
Aditya Birla Sun Life Focused Fund	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	1.06	1.16%	11,618	163	1.42%	10,698	3.78%	10,698	3.78%
PGIM India Equity Savings Fund	0.16	0.42%	1,800	-1,500	-45.45%	3,300	0%	3,300	100%
PGIM India Aggressive Hybrid Equity Fund	0.76	0.76%	8,300	-10,500	-55.85%	18,800	0%	18,800	100%
HSBC Value Fund	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	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	3.58	1.67%	39,203	174	0.45%	39,029	-0.19%	41,783	-1.86%
Shriram Aggresive Hybrid Fund	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	1.91	3.20%	20,923	0	0%	20,923	0%	20,923	0%
BNP Paribas Dynamic Equity Fund	0.83	0.41%	9,100	-21,200	-69.97%	30,300	13.06%	26,800	18.58%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	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	142.67	4.37%	1,560,900	0	0%	1,758,400	0%	1,758,400	0%
L&T Flexicap Fund	132.51	5.34%	1,449,800	0	0%	1,449,800	-8.96%	1,592,400	0%
Franklin India Opportunities Fund	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	0.41	1.06%	4,500	0	0%	4,500	-25%	4,500	-25%
Aditya Birla Sun Life Large & Mid Cap Fund	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	80.49	2.00%	880,600	383,600	77.18%	497,000	34.72%	215,600	69.23%
SBI Equity Savings Fund	5.25	0.40%	57,460	0	0%	57,460	0%	62,747	-4.82%
SBI Technology Opportunities Fund	44.43	9.16%	486,074	47,000	10.70%	424,774	17.87%	360,374	13.26%
SBI Large & Midcap Fund	84.09	2.52%	920,000	-180,000	-16.36%	1,100,000	32.53%	830,000	0%
Nippon India Equity Savings Fund	3.66	1.15%	40,000	0	0%	40,000	-29.95%	57,100	0%
Mirae Asset Equity Savings Fund	3.01	1.78%	32,900	0	0%	32,900	291.67%	32,900	291.67%
Nippon India Index Fund Nifty Plan	4.76	1.68%	52,080	33	0.06%	52,047	-10.64%	53,295	1.00%
Nippon India Index Fund BSE Sensex Plan	2.44	1.95%	26,659	428	1.63%	25,852	0.27%	25,782	1.07%
Nippon India Quant Fund	1.24	5.11%	13,546	-319	-2.30%	13,865	0%	15,159	-16.96%
HSBC Nifty 50 Index Fund	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 Conservative Hybrid Fund	1.46	0.17%	16,019	-1,872	-10.46%	19,768	0%	19,768	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	27.42	1.54%	300,000	0	0%	300,000	-14.29%	350,000	16.67%
Baroda BNP Paribas Equity Savings Fund	0.52	0.13%	5,700	-7,000	-55.12%	12,700	-34.54%	19,400	-29.20%
Shriram ELSS Tax Saver Fund	0.39	1.18%	4,296	0	0%	4,296	0%	4,296	0%
SBI ESG Exclusionary Strategy Fund	42.96	1.31%	470,000	0	0%	470,000	0%	470,000	0%
SBI Equity Hybrid Fund	822.60	2.37%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
HSBC Arbitrage Fund	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	0.29	0.81%	3,180	0	0%	2,760	-23.33%	3,600	0%
LIC MF Nifty 50 Index Fund	0.54	1.68%	5,940	406	7.34%	5,534	1.78%	5,437	-1.59%
Nippon India Multi Cap Fund	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	27.37	3.53%	299,500	83,500	38.66%	216,000	0%	216,000	0%
HSBC Equity Savings Fund	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	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	63.98	0.61%	700,000	0	0%	700,000	-10.26%	828,000	0%
ICICI Prudential Children’s Fund	21.02	2.94%	229,926	-75,364	-24.69%	305,290	0%	305,290	0%
ICICI Prudential Value Fund	678.89	3.98%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
ICICI Prudential ESG Exclusionary Strategy Fund	21.68	1.39%	237,193	0	0%	237,193	0%	237,193	100%
Bank of India Arbitrage Fund	0.64	2.01%	7,000	0	0%	7,000	0%	1,400	0%
Bank of India Flexi Cap Fund	1.10	1.99%	12,000	1,500	14.29%	10,500	100%	1,500	100%
ICICI Prudential Large Cap Fund	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	42.07	7.25%	460,248	0	0%	460,248	0%	460,248	0%
ICICI Pru Multicap Fund	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	42.96	4.39%	470,000	-109,718	-18.93%	579,718	0%	579,718	0%
ICICI Prudential Retirement Fund Pure Equity Plan	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	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	3.91	1.74%	42,751	-4,433	-9.40%	47,184	2.17%	46,184	1.09%
Taurus Largecap Equity Fund	0.54	1.92%	5,907	-1,040	-14.97%	6,947	0%	6,947	3.73%
Taurus ELSS Tax Saver Fund	1.20	1.67%	13,122	-1,760	-11.83%	14,882	0%	14,882	0.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.97	3.39%	32,440	-37,502	-53.62%	69,942	0%	69,942	0%
Bank of India Large & Mid Cap Fund	4.39	2.45%	48,000	0	0%	48,000	26.32%	38,000	-11.21%
Taurus Ethical Fund	0.46	0.91%	5,014	-491	-8.92%	5,505	0%	5,505	24.97%
ICICI Prudential Nifty 100 Low Volatility 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	3.61	1.95%	39,471	2,805	7.65%	35,427	2.56%	34,543	-9.69%
ICICI Prudential Nifty 50 Index Fund	21.21	1.68%	232,090	13,831	6.34%	213,014	-0.19%	213,429	-1.35%
ICICI Prudential Regular Savings Fund	11.68	0.41%	127,749	0	0%	127,749	0%	127,749	0%
ICICI Prudential ELSS Tax Saver Fund	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	0.02	1.52%	210	0	0%	210	0%	210	0%
ICICI Prudential MNC Fund	9.66	1.86%	105,668	0	0%	105,668	0%	105,668	0%
ICICI Prudential Equity Arbitrage Fund	76.33	0.76%	835,100	226,800	37.28%	608,300	72.08%	353,500	4108.33%
Edelweiss Aggressive Hybrid Fund	0.28	1.12%	3,015	681	29.18%	2,334	0%	2,334	31.05%
ICICI Prudential Equity Savings Fund	20.11	1.91%	220,000	-20,000	-8.33%	240,000	71.43%	140,000	0%
Edelweiss Large Cap Fund	8.99	4.11%	98,364	0	0%	98,364	1.65%	96,765	-2.75%
Edelweiss Equity Savings Fund	4.02	4.20%	44,033	6,075	16.00%	37,958	-3.14%	39,188	0%
Navi Large Cap Equity Fund	4.78	5.28%	52,255	-2,970	-5.38%	55,225	0%	55,225	-9.10%
Navi Conservative Hybrid Fund	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	70.15	2.85%	767,553	185,376	31.84%	582,177	0%	582,177	0%
ICICI Prudential Balanced Advantage Fund	330.39	1.17%	3,614,795	602,064	19.98%	3,221,535	-3.59%	3,221,535	-3.59%
Edelweiss Arbitrage Fund	45.94	1.38%	502,600	65,100	14.88%	343,700	106.30%	166,600	-54.23%
Navi Flexi Cap Fund	3.71	2.15%	40,556	0	0%	40,556	0%	40,556	-11.92%
Navi 3 in 1 Fund	0.50	3.27%	5,492	0	0%	5,492	0%	5,492	0%
Navi Large & Midcap Fund	3.24	3.27%	35,470	-3,300	-8.51%	38,770	0%	38,770	-7.58%
Navi ELSS Tax Saver Fund	2.15	3.65%	23,475	-1,905	-7.51%	25,380	0%	25,380	-12.51%
Navi Aggressive Hybrid Fund	2.89	2.40%	31,621	0	0%	31,621	0%	31,621	-11.82%
HSBC Focused Fund	22.85	4.22%	250,000	-25,000	-9.09%	275,000	0%	275,000	0%
HSBC Flexi Cap Fund	11.43	3.28%	125,000	25,000	25%	100,000	-33.33%	175,000	0%
HSBC Equity Hybrid Fund	15.14	2.98%	160,000	-10,000	-5.88%	160,000	-5.88%	170,000	-10.53%
HSBC Large & Mid Cap Fund	8.23	1.69%	90,000	-10,000	-10%	100,000	-20%	125,000	-16.67%
HSBC Large Cap Fund	18.28	2.72%	200,000	0	0%	200,000	-27.27%	275,000	0%
Canara Robeco Large and Mid Cap Fund	123.39	1.71%	1,350,000	200,000	17.39%	800,000	100%	-	-%
Union Balanced Advantage Fund	3.26	0.51%	35,700	10,500	41.67%	25,200	0%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.74	1.18%	19,024	6,237	48.78%	12,787	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	36.67	4.28%	401,184	-46,027	-10.29%	447,211	100%	-	-%
DSP Value Fund	9.14	3.24%	100,027	18,329	22.44%	81,698	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.75	1.76%	19,149	0	0%	19,149	0%	-	-%
Bank of India Conservative Hybrid Fund	0.48	0.72%	5,300	0	0%	5,300	100%	-	-%
Mahindra Manulife Equity Savings Fund	0.73	0.35%	8,000	-12,000	-60%	13,000	100%	-	-%
Quant Focused fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-21,150	-100%	21,150	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
SBI ELSS Tax Saver Fund	86.83	0.99%	950,000	0	0%	950,000	100%	-	-%
Edelweiss Large & Mid Cap Fund	8.90	1.47%	97,359	10,901	12.61%	86,458	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-11,300	-100%	11,300	100%	-	-%
Quant Small Cap Fund	0	-%	0	-17,000	-100%	17,000	100%	-	-%
Shriram Balanced Advantage Fund	0.49	1.15%	5,310	0	0%	7,410	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	9.99	5.04%	109,261	0	0%	109,261	100%	-	-%
Bandhan Focused Fund	29.25	2.11%	320,000	-3,754	-1.16%	323,754	100%	-	-%
Bandhan ELSS Tax saver Fund	50.27	1.88%	550,000	100,000	22.22%	100,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.57%	4,906	-94	-1.88%	5,000	-16.67%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.39	3.23%	4,300	-300	-6.52%	4,600	0%	-	-%
SBI Equity Opportunities Fund Series IV	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	36.56	1.19%	400,000	400,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	175.52	1.11%	1,920,300	1,920,300	100%	-	-%	-	-%
Sundaram Multi Cap Fund	6.59	0.98%	72,135	72,135	100%	-	-%	-	-%
Quant Mid Cap Fund	0	-%	0	-7,300	-100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.54	0.88%	5,880	5,880	100%	-	-%	-	-%
Tata Equity Savings Fund	0.77	0.79%	8,400	0	0%	-	-%	-	-%
Quant Infrastructure Fund	0	-%	0	-4,150	-100%	-	-%	-	-%
Kotak Large Cap Fund	4.57	0.22%	50,000	-69,000	-57.98%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	169.91	2.49%	1,858,959	1,858,959	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	4.93	0.19%	53,900	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	11.24	1.84%	122,984	33,413	37.30%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	6.27	5.40%	68,577	68,577	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.44	0.78%	4,796	4,796	100%	-	-%	-	-%
ITI Multi Cap Fund	1.54	0.86%	16,871	16,871	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.18	2.42%	12,911	12,911	100%	-	-%	-	-%
HDFC Dividend Yield Fund	50.27	3.06%	550,000	550,000	100%	-	-%	-	-%
ITI Large Cap Fund	1.61	0.98%	17,640	17,640	100%	-	-%	-	-%
Total:			184,689,609	7,744,676		175,103,698		165,264,974

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,920,300 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 600,000 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

100 MFs bought and 92 MFs sold HCL Technologies in the month of Jan 2021 for a net change of 7,744,676 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,920,300 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 600,000 shares in Jan 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners