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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	69.26	1.02%	630,000	-320,000	-33.68%	950,000	20.25%	790,000	6.76%
Canara Robeco Equity Hyb Reg Gr	52.77	0.71%	480,000	-320,000	-40%	800,000	9.59%	730,000	0%
Canara Robeco Large Cap Reg Gr	61.79	1.03%	562,000	-325,000	-36.64%	887,000	12.71%	787,000	14.56%
Canara Robeco Value Reg Gr	5.98	0.94%	54,430	-125,000	-69.67%	179,430	9.12%	164,430	32.15%
JM Large Cap Gr	2.46	4.85%	22,343	0	0%	22,343	0%	22,343	0%
JM Aggressive Hybrid Gr	0.26	2.45%	2,350	-800	-25.40%	3,150	0%	3,150	0%
JM Value Gr	7.67	4.82%	69,800	0	0%	69,800	45.42%	48,000	0%
LIC MF Aggressive Hybrid Gr	5.20	1.15%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Gr	8.67	1.34%	78,821	0	0%	78,821	0%	78,821	0%
Nippon India Vsn Lg & Md Cap Gr	61.90	1.96%	563,000	0	0%	563,000	25.11%	450,000	12.50%
LIC MF Childrens Fd	0.22	1.60%	2,017	-1,208	-37.46%	3,225	0%	3,225	0%
LIC MF BSE Sensex Index Gr	0.81	1.81%	7,363	-289	-3.78%	7,652	6.12%	7,211	-2.01%
Nippon India Consrv Hyb Gr	1.31	0.18%	11,899	0	0%	11,899	-0.79%	11,994	0%
Nippon India Multi Cap Gr	428.77	3.80%	3,900,000	100,000	2.63%	3,800,000	5.56%	3,600,000	-2.70%
Nippon India Value Gr	1.56	0.04%	14,200	14,200	100%	0	-100%	410,000	57.69%
Nippon India ELSS Tax Saver Gr	175.90	1.45%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	-26.09%
Invesco India Contra Gr	199.40	2.33%	1,813,713	107,810	6.32%	1,705,903	21.93%	1,399,132	0%
JM Flexicap Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Nippon India Agrsv Hyb Gr	43.98	1.35%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Idx BSE Sensex Gr	4.44	1.82%	40,399	790	1.99%	39,609	5.53%	37,533	6.16%
Nippon India Index Nifty 50 Gr	6.96	1.57%	63,337	2,160	3.53%	61,177	2.76%	59,534	4.97%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-380,000	-100%	380,000	-30.91%	550,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.10	0.46%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India ETF Nifty 50 BeES	93.55	1.57%	850,943	39,664	4.89%	811,279	7.79%	752,668	11.40%
Nippon India ETF Nifty 100	2.33	1.35%	21,238	-444	-2.05%	21,682	2.54%	21,145	1.07%
Invesco India Nifty 50 ETF	0.97	1.57%	8,842	3	0.03%	8,839	-0.70%	8,901	0.09%
LIC MF BSE Sensex ETF	10.81	1.83%	98,320	6,130	6.65%	92,190	3.00%	89,508	0.17%
Nippon India ETF BSE Sensex	1.33	1.82%	12,123	104	0.87%	12,019	-1.55%	12,208	1.21%
Nippon India ETF Nifty 50 Shariah BeES	0.68	5.27%	6,140	0	0%	6,140	0.39%	6,116	0%
Nippon India ETF Nifty 50 Value 20	2.29	5.40%	20,835	71	0.34%	20,764	6.62%	19,474	0.70%
Nippon India ETF Nifty IT	84.10	8.58%	764,957	40,310	5.56%	724,647	17.85%	614,886	-5.40%
Nippon India Multi Asset Allc Reg Gr	8.08	0.68%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty 50 Value 20 I Reg Gr	4.17	5.42%	37,966	3,585	10.43%	34,381	10.46%	31,125	11.54%
LIC MF Flexi Cap Gr	7.19	1.69%	65,369	0	0%	65,369	0%	65,369	0%
LIC MF ELSS Tax Saver ELSS Gr	8.64	2.13%	78,553	0	0%	78,553	0%	78,553	0%
HDFC BSE Sensex Index	54.59	1.83%	496,600	15,450	3.21%	481,150	1.97%	471,865	4.36%
HDFC Nifty 50 Index	72.99	1.58%	663,863	31,093	4.91%	632,770	3.12%	613,625	6.30%
LIC MF Nifty 50 Index Gr	0.77	1.56%	7,045	-409	-5.49%	7,454	1.48%	7,345	-1.90%
HDFC Flexi Cap Gr	221.20	0.79%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC ELSS TaxSaver Gr	162.99	1.75%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Gr	235.18	1.10%	2,139,184	-200,000	-8.55%	2,339,184	0%	2,339,184	0%
Nippon India Balanced Adv Gr	80.97	1.42%	736,516	50,000	7.28%	686,516	0%	686,516	11.35%
JM Arbitrage Gr	2.54	5.08%	23,100	9,100	65%	14,000	-33.33%	21,000	42.86%
Nippon India Large Cap Gr	563.54	5.05%	5,125,927	125,000	2.50%	5,000,927	0%	5,000,927	-7.41%
Nippon India Arbitrage Gr	360.47	3.07%	3,278,800	1,458,800	80.15%	1,820,000	-19.03%	2,247,700	193.78%
Motilal Oswal Flexicap Reg Gr	239.31	2.27%	2,176,722	-150,000	-6.45%	2,326,722	-9.35%	2,566,722	-17.34%
LIC MF Large & Mid Cap Reg Gr	22.36	1.40%	203,369	-25,053	-10.97%	228,422	0%	228,422	0%
Nippon India Equity Savings Gr	2.75	1.31%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	5.95	1.38%	54,100	-20,000	-26.99%	74,100	0%	74,100	0%
Motilal Oswal Bal Advtg Reg Gr	12.22	1.15%	111,136	0	0%	111,136	0%	111,136	0%
Mahindra Manulife Multi Cap Reg Gr	18.14	1.86%	165,000	-60,000	-26.67%	225,000	66.67%	135,000	25%
Mahindra Manulife Mid Cap Reg Gr	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Motilal Oswal Equity Hybrid Reg Gr	6.74	1.67%	61,351	-1,204	-1.92%	62,555	0%	62,555	0%
LIC MF Arbitrage Reg Gr	1.46	5.55%	13,300	13,300	100%	0	-100%	700	-95.24%
Mahindra Manulife Lrg Cap Reg Gr	0	-%	0	-15,000	-100%	15,000	0%	15,000	-40%
Motilal Oswal Nifty 500 Reg Gr	2.76	1.05%	25,138	1,441	6.08%	23,697	2.89%	23,031	4.20%
Mahindra Manulife Lrg & Md cap Reg Gr	9.89	1.68%	90,000	-36,000	-28.57%	126,000	75%	72,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	2.22	1.58%	20,226	1,451	7.73%	18,775	8.71%	17,271	10.76%
LIC MF Nifty 100 ETF	7.46	1.35%	67,862	3,504	5.44%	64,358	5.59%	60,950	0.14%
LIC MF Nifty 50 ETF	10.10	1.58%	91,910	-271	-0.29%	92,181	0.08%	92,111	0.29%
HDFC Nifty 50 ETF	19.90	1.57%	180,962	8,716	5.06%	172,246	4.16%	165,364	2.38%
HDFC BSE Sensex ETF - Growth	2.48	1.82%	22,557	-1,957	-7.98%	24,514	17.84%	20,802	19.99%
Mahindra Manulife Focused Reg Gr	12.04	2.51%	109,495	-12,505	-10.25%	122,000	0%	122,000	0%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	724,445	0%
Mahindra Manulife Flexi Cap Reg Gr	18.19	2.01%	165,489	-65,011	-28.20%	230,500	-5.92%	245,000	0%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Reg Gr	7.77	1.68%	70,667	1,940	2.82%	68,727	-0.97%	69,400	9.82%
LIC MF Balanced Advantage Reg Gr	12.56	1.09%	114,287	0	0%	114,287	28.27%	89,101	100%
DSP Agrsv Hybrid Fund Reg Gr	146.61	1.94%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Large & Mid Cap Fund Reg Gr	188.92	2.78%	1,718,368	38,270	2.28%	1,680,098	0%	1,680,098	7.93%
DSP Large cap Reg Gr	173.42	6.31%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
HDFC Value Gr	99.68	1.84%	906,694	0	0%	906,694	0%	906,694	0%
HDFC Hybrid Debt Gr	5.50	0.20%	50,000	0	0%	50,000	0%	50,000	0%
DSP Reg Sav Reg Gr	5.78	2.63%	52,613	0	0%	52,613	0%	52,613	0%
HDFC Multi - Asset Allc Gr	16.28	1.14%	148,064	42,500	40.26%	105,564	0%	105,564	0%
DSP ELSS Tax Saver Reg Gr	303.48	3.08%	2,760,417	145,259	5.55%	2,615,158	5.10%	2,488,351	11.75%
HDFC Arbitrage Whls Gr	99.66	1.47%	906,500	618,800	215.09%	287,700	-60.59%	730,100	204.97%
Baroda BNP P ELSS Tax Saver Reg Gr	9.02	1.71%	82,000	0	0%	82,000	36.67%	60,000	33.33%
Baroda BNP P Large Cap Reg Gr	29.41	2.34%	267,500	0	0%	267,500	21.32%	220,500	0%
Baroda BNP P Cons Hy Reg Gr	2.03	0.45%	18,500	0	0%	18,500	85%	10,000	100%
Groww Large Cap Gr	1.98	1.97%	18,000	0	0%	18,000	0%	18,000	0%
Shriram Aggresive Hybrid Reg Gr	0.69	1.12%	6,234	0	0%	6,234	0%	6,234	0%
DSP Dynamic Asset Alloc Reg Gr	57.96	1.22%	527,204	43,400	8.97%	483,804	-13.08%	556,604	0%
Groww Value Reg Gr	0.11	0.97%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India ELSS Tax Saver Reg Gr	10.02	2.84%	91,100	0	0%	91,100	0%	91,100	0%
DSP Equity Savings Reg Gr	12.53	3.22%	113,942	0	0%	113,942	0%	113,942	0%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Reg Gr	1.31	0.93%	11,900	11,900	100%	0	-100%	700	0%
Baroda BNP P Arbtrg Reg Gr	26.09	3.75%	237,300	176,400	289.66%	60,900	-85.74%	427,000	111.07%
Baroda BNP P Agrsv Eq Hyb Reg Gr	13.52	1.77%	123,000	0	0%	123,000	44.71%	85,000	70%
Groww ELSS Tax Saver Gr	0.69	1.53%	6,300	0	0%	6,300	0%	6,300	0%
Baroda BNP P Focused Reg Gr	10.22	4.80%	93,000	-5,000	-5.10%	98,000	63.33%	60,000	20%
DSP Nifty 50 Equal Weight Index Gr	4.78	1.69%	43,464	2,913	7.18%	40,551	0.98%	40,157	-1.02%
Union Balanced Advantage Reg Gr	11.54	0.64%	105,000	17,500	20%	87,500	-8.76%	95,900	260.53%
DSP Arbitrage Gr	9.54	0.53%	86,800	86,800	100%	0	-100%	133,700	8.52%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	0	-100%	8,400	0%
Groww Aggressive Hybrid Reg Gr	0.44	1.31%	4,000	0	0%	4,000	0%	4,000	45.45%
Union Arbitrage Reg Gr	0.85	0.90%	7,700	7,700	100%	0	-100%	4,200	0%
DSP Nifty 50 Index Reg Gr	2.45	1.58%	22,245	997	4.69%	21,248	5.29%	20,180	10.26%
BNP Paribas Dynamic Equity Reg Gr	15.19	3.53%	138,200	67,400	95.20%	70,800	17.02%	60,500	33.85%
Quantum ESG Best In Class Stgy Fund Gr	0.83	1.45%	7,519	261	3.60%	7,258	0%	7,258	0%
Groww Nifty50 ETF	0.26	1.57%	2,364	0	0%	2,364	-0.51%	2,376	0%
DSP Quant Reg Gr	34.77	2.70%	316,246	3,123	1.00%	313,123	4.62%	299,308	4.96%
Axis NIFTY 50 ETF	1.83	1.57%	16,604	1,874	12.72%	14,730	57.41%	9,358	7.66%
DSP Flexi Cap Fund IDCW-P	212.34	2.80%	1,931,462	174,303	9.92%	1,757,159	26.75%	1,386,373	0%
Axis Nifty 100 Index Reg Gr	9.11	1.33%	82,873	3,202	4.02%	79,671	3.33%	77,106	5.37%
Axis Retirement Cnsrv Reg Gr	1.23	1.22%	11,222	0	0%	11,222	0%	11,222	0%
Quantum Nifty 50 ETF	0.23	1.57%	2,055	52	2.60%	2,003	10.97%	1,805	2.97%
DSP Value Reg Gr	14.77	2.61%	134,389	0	0%	134,389	2.55%	131,044	-1.67%
ITI Large Cap Reg Gr	0	-%	0	-34,600	-100%	34,600	-6.49%	37,000	0%
Axis NIFTY IT ETF	2.00	8.57%	18,172	1,101	6.45%	17,071	-0.01%	17,072	-1.77%
Axis Value Reg Gr	12.42	5.56%	113,000	0	0%	113,000	0%	113,000	0%
DSP Nifty 50 Equal Weight ETF	0.55	1.68%	5,004	-71	-1.40%	5,075	-0.70%	5,111	100%
Sundaram Nifty 100 Equal Wgt Gr	0.45	0.85%	4,088	-192	-4.49%	4,280	214.01%	1,363	-1.66%
Taurus Flexi Cap Gr	1.10	0.44%	10,041	-6,334	-38.68%	16,375	33.66%	12,251	-8.88%
Franklin India NSE Nifty 50 Index Gr	7.15	1.56%	65,077	-811	-1.23%	65,888	0.44%	65,600	0%
Templeton India Value Gr	24.74	3.90%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Large Cap Gr	373.80	5.64%	3,400,000	400,000	13.33%	3,000,000	0%	3,000,000	63.28%
Franklin India Flexi Cap Gr	296.84	2.86%	2,700,000	100,000	3.85%	2,600,000	0%	2,600,000	0%
Franklin India Technology Gr	68.21	9.20%	620,392	10,392	1.70%	610,000	0%	610,000	3.56%
Franklin India ELSS Tax Saver Gr	126.43	2.54%	1,150,000	150,000	15%	1,000,000	0%	1,000,000	81.82%
Franklin India Retirement Gr	4.40	0.97%	40,000	7,900	24.61%	32,100	0%	32,100	103.16%
Franklin India Aggressive Hyb Gr	23.90	1.68%	217,400	43,400	24.94%	174,000	0%	174,000	100%
UTI Large & Mid Cap Reg Gr	22.57	1.82%	205,278	22,511	12.32%	182,767	0%	182,767	-4.90%
UTI Aggressive Hybrid Reg Gr	71.98	1.65%	654,721	0	0%	654,721	4.92%	624,028	-3.34%
UTI Nifty 50 Index Fund Reg Gr	94.88	1.58%	862,992	26,997	3.23%	835,995	3.76%	805,686	5.57%
Franklin India Consrv Hyb Gr	1.52	0.61%	13,800	3,800	38%	10,000	0%	10,000	104.08%
Tata Ethical Reg Gr	66.18	5.52%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Gr	9.89	0.87%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Largecap Equity Gr	0.25	0.76%	2,282	-745	-24.61%	3,027	40.99%	2,147	16.24%
Sundaram Equity Svgs Gr	5.42	1.74%	49,280	36,400	282.61%	12,880	119.05%	5,880	0%
Sundaram Sel Focus Gr	-	-%	-	-	-%	-	-%	531,547	10.38%
Sundaram Mid Cap Gr	0	-%	0	-615,029	-100%	615,029	-4.27%	642,447	0%
Tata Nifty 50 Index Reg	3.64	1.58%	33,140	887	2.75%	32,253	4.74%	30,792	4.07%
Tata BSE Sensex Index Reg	2.13	1.81%	19,413	905	4.89%	18,508	3.87%	17,819	4.74%
Tata Equity Savings Reg Gr	5.30	3.63%	48,200	2,500	5.47%	45,700	-13.20%	52,650	8.67%
Tata Value Reg Gr	179.75	3.57%	1,635,000	0	0%	1,635,000	-7.10%	1,760,000	0%
Sundaram Div Yield Gr	3.73	1.51%	33,900	0	0%	33,900	0%	33,900	0%
Franklin India Lrg & Md Cp Gr	109.94	3.86%	1,000,000	470,000	88.68%	530,000	0%	530,000	100%
Sundaram Value Growth	0	-%	0	-500,000	-100%	500,000	0%	500,000	-12.28%
Kotak Contra Reg Gr	14.90	1.21%	135,500	9,600	7.63%	125,900	0%	125,900	0%
Franklin India Opportunities Gr	25.75	3.80%	234,183	0	0%	234,183	0%	234,183	0%
UTI Arbitrage Reg Gr	34.09	0.59%	310,100	4,200	1.37%	305,900	-49.48%	605,500	-20.71%
Sundaram large and Mid Cap Gr	0	-%	0	-378,926	-100%	378,926	0%	378,926	0%
Edelweiss Large & Mid Gr	16.23	1.39%	147,603	-107,309	-42.10%	254,912	0%	254,912	0%
Invesco India Arbitrage Gr	45.33	4.89%	412,300	151,200	57.91%	261,100	236.04%	77,700	640%
Kotak Arbitrage Reg Gr	483.68	1.93%	4,399,500	2,125,200	93.44%	2,274,300	-48.92%	4,452,700	7.78%
Mirae Asset Large Cap Reg Gr	694.25	2.22%	6,314,822	638,634	11.25%	5,676,188	2.43%	5,541,476	7.78%
Bandhan Large & Mid Cap Gr	53.14	2.14%	483,322	0	0%	483,322	0%	483,322	4.96%
Bandhan Large Cap Gr	12.70	1.28%	115,475	0	0%	115,475	0%	115,475	0%
Bandhan Value Reg Gr	98.95	2.20%	900,000	0	0%	900,000	12.50%	800,000	0%
Bandhan ELSS Tax saver Reg Gr	76.96	2.15%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Gr	5.28	2.56%	48,006	-8,203	-14.59%	56,209	0%	56,209	0%
Taurus Ethical Gr	0.44	0.59%	3,965	-1,195	-23.16%	5,160	51.90%	3,397	0%
Edelweiss Large Cap Gr	6.81	2.16%	61,976	0	0%	61,976	35.09%	45,876	0%
Edelweiss Aggressive Hybrid A Gr	1.08	0.70%	9,846	0	0%	9,846	0%	9,846	0%
Edelweiss Balanced Adv Gr	107.39	1.46%	976,808	74,900	8.30%	901,908	-4.02%	939,708	11.83%
Bandhan Nifty 50 Index Gr	5.76	1.56%	52,426	1,642	3.23%	50,784	3.46%	49,085	2.68%
Mirae Asset Large & Midcap Gr	323.50	1.46%	2,942,500	350,000	13.50%	2,592,500	0%	2,592,500	78.49%
Taurus Nifty 50 Index Gr	0.03	1.50%	230	0	0%	230	0%	230	9.52%
BNP Paribas Multi Cap Gr	11.16	1.90%	101,500	0	0%	101,500	26.88%	80,000	0%
Sundaram Balanced Advtg Gr	14.31	0.87%	130,200	40,774	45.60%	89,426	1104.23%	7,426	0%
Kotak Large Cap Reg Gr	54.97	1.46%	500,000	80,000	19.05%	420,000	40%	300,000	50%
Navi Large Cap Equity Gr	2.58	2.44%	23,500	0	0%	23,500	0%	23,500	23.68%
Tata Retirement Saving Prgsv Gr	32.76	2.71%	298,000	0	0%	298,000	-1.97%	304,000	0%
Tata Retirement Saving Mod Gr	36.61	2.29%	333,000	0	0%	333,000	-3.48%	345,000	0%
Tata Retirement Saving Cnsrv Gr	1.54	0.82%	14,000	0	0%	14,000	-6.67%	15,000	0%
Edelweiss Arbitrage Fund Reg Gr	86.58	1.32%	787,500	787,500	100%	0	-100%	1,015,000	40.78%
Axis Arbitrage Reg Gr	20.47	0.42%	186,200	67,900	57.40%	118,300	-68.88%	380,100	1.69%
Kotak Equity Savings Reg Gr	1.46	0.08%	13,300	0	0%	13,300	0%	13,300	0%
Edelweiss Equity Savings Reg Gr	4.08	1.16%	37,100	24,500	194.44%	12,600	-70.97%	43,400	148%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.33	1.84%	3,000	0	0%	3,000	0%	3,000	-7.75%
Edelweiss Flexi Cap Reg Gr	23.36	2.55%	212,480	-31,625	-12.96%	244,105	0%	244,105	0%
Navi Large & Mid Cap Reg Gr	2.20	1.52%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.22	1.69%	2,000	0	0%	2,000	0%	2,000	-15.04%
Mirae Asset ELSS Tax Saver Reg Gr	230.60	2.10%	2,097,500	370,000	21.42%	1,727,500	0%	1,727,500	36.83%
Tata Digital India Reg Gr	387.51	7.69%	3,524,713	0	0%	3,524,713	0%	3,524,713	14.64%
UTI Retirement Fund Reg	32.69	0.90%	297,350	-13,790	-4.43%	311,140	21.19%	256,733	1.45%
Bandhan Agrsv Hyb Reg Gr	16.98	2.93%	154,439	-9,413	-5.74%	163,852	0%	163,852	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	-	-%	3,060	4.15%
Navi Aggressive Hybrid Reg Gr	1.70	1.73%	15,500	0	0%	15,500	0%	15,500	0%
Navi Flexi Cap Reg Gr	3.85	1.90%	35,000	0	0%	35,000	0%	35,000	0%
UTI Equity Savings Reg Gr	3.44	1.25%	31,247	13,172	72.87%	18,075	0%	18,075	-37.82%
Tata Flexi Cap Reg Gr	57.72	2.69%	525,000	0	0%	525,000	-1.32%	532,000	0%
Tata Arbitrage Reg Gr	299.37	2.67%	2,723,000	1,703,800	167.17%	1,019,200	-60.07%	2,552,200	-0.84%
Tata Nifty 50 ETF	6.83	1.58%	62,108	5,248	9.23%	56,860	4.75%	54,280	2.19%
Tata Balanced Advantage Reg Gr	72.65	1.67%	660,800	30,800	4.89%	630,000	-9.18%	693,700	23.72%
Mirae Asset Nifty 50 ETF	11.23	1.57%	102,119	2,034	2.03%	100,085	4.66%	95,625	2.64%
Franklin India Eq Savings Reg Gr	1.20	0.85%	10,900	2,700	32.93%	8,200	0%	8,200	100%
Tata ELSS Reg IDCW-P	56.07	1.86%	510,000	0	0%	510,000	0%	510,000	0%
Sundaram Equity Reg Gr	-	-%	-	-	-%	-	-%	54,604	-38.40%
Tata Focused Reg Gr	34.96	2.90%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Reg Gr	0	-%	0	-25,200	-100%	25,200	0%	25,200	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	2,347	100%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	15,400	100%
Tata Multi Asset Allocation Reg Gr	14.68	1.17%	133,500	0	0%	133,500	0%	133,500	0%
Kotak Nifty 50 ETF	24.55	1.57%	223,279	-10,147	-4.35%	233,426	0.26%	232,812	2.11%
UTI BSE Sensex ETF	352.78	1.82%	3,209,002	35,021	1.10%	3,173,981	0.00%	3,174,021	1.76%
UTI Nifty 50 ETF	508.04	1.57%	4,621,050	-34,820	-0.75%	4,655,870	0.67%	4,624,761	1.40%
Kotak Nifty 50 Value 20 ETF	1.62	5.42%	14,766	491	3.44%	14,275	6.75%	13,372	-2.98%
Kotak BSE Sensex ETF	0.38	1.82%	3,441	0	0%	3,441	-1.66%	3,499	3.15%
Mirae Asset Arbitrage Reg Gr	5.08	1.23%	46,200	46,200	100%	-	-%	0	-100%
Principal Large Cap Reg Gr	-	-%	-	-	-%	-	-%	39,697	0%
Sundaram Large Cap Reg Gr	44.60	1.42%	405,657	-481,597	-54.28%	887,254	180.77%	316,010	0%
Bandhan BSE Sensex ETF	0.02	1.79%	139	1	0.72%	138	-2.82%	142	0%
Bandhan Nifty 50 ETF	0.25	1.56%	2,300	34	1.50%	2,266	-1.48%	2,300	0%
Kotak Nifty IT ETF	11.67	8.58%	106,167	15,183	16.69%	90,984	60.41%	56,721	0.38%
Kotak Nifty 50 Index Reg Gr	2.17	1.57%	19,780	2,166	12.30%	17,614	12.37%	15,675	9.49%
Navi Nifty 50 Index Reg Gr	2.58	1.58%	23,432	-450	-1.88%	23,882	5.54%	22,629	18.30%
Tata Business Cycle Reg Gr	20.67	2.13%	188,000	0	0%	188,000	0%	188,000	0%
Baroda BNP P Busnss CycleReg Gr	53.32	5.02%	485,000	0	0%	485,000	11.49%	435,000	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.44	4.36%	3,968	172	4.53%	3,796	-13.00%	4,363	-8.80%
Edelweiss Nifty 50 Index Dir Gr	0.19	1.55%	1,706	93	5.77%	1,613	2.35%	1,576	0%
Aditya BSL Large & Mid Cap Gr	85.68	1.42%	779,355	0	0%	779,355	48.37%	525,271	0%
Aditya BSL Tax IDCW-P	0.60	0.14%	5,499	0	0%	5,499	0%	5,499	0%
Baroda ELSS 96 A IDCW-P	4.40	2.10%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Pru Large & Mid Cap Gr	38.21	1.00%	347,598	-155,000	-30.84%	502,598	-51.02%	1,026,134	0%
ICICI Pru ELSS Tax Saver Gr	430.15	4.32%	3,912,583	0	0%	3,912,583	0%	3,912,583	3.08%
ICICI Pru Equity & Debt Gr	497.08	2.60%	4,521,390	0	0%	4,521,390	-13.45%	5,224,168	0%
ICICI Pru Technology Gr	629.37	8.07%	5,724,706	403,938	7.59%	5,320,768	-4.32%	5,560,768	0%
Sundaram Equity Hybrid Gr	-	-%	-	-	-%	-	-%	307,173	0%
ICICI Prudential Children’s Fd	53.90	6.21%	490,300	0	0%	490,300	0%	490,300	113.24%
ICICI Pru Multicap Gr	136.27	2.08%	1,239,507	0	0%	1,239,507	6.77%	1,160,895	0%
ICICI Pru Nifty 50 Index Reg Gr	40.23	1.58%	365,910	17,057	4.89%	348,853	3.53%	336,966	6.39%
SBI Equity Hybrid Fund Reg IDCW-P	989.46	2.02%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	51.67	1.14%	470,000	0	0%	470,000	0%	470,000	0%
Aditya BSL Nifty 50 Index Gr	4.95	1.57%	45,069	1,322	3.02%	43,747	0.57%	43,500	5.31%
ICICI Pru Multi-Asset Gr	230.87	1.80%	2,100,000	-120,023	-5.41%	2,220,023	-19.33%	2,752,023	3.77%
Aditya BSL Div Yield Gr	14.34	1.70%	130,426	0	0%	130,426	36.68%	95,426	0%
Baroda Hybrid Equity A Gr	8.25	2.12%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP P Multi Cap Reg Gr	21.44	1.86%	195,000	0	0%	195,000	0%	195,000	8.33%
SBI Nifty Index Reg Gr	30.06	1.58%	273,412	14,503	5.60%	258,909	5.53%	245,331	8.08%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	0	-100%	439,274	0%
ICICI Prudential Value Gr	476.92	2.07%	4,337,964	1,500,000	52.85%	2,837,964	-27.84%	3,932,764	0%
Baroda Conser Hybrid A Gr	0.16	0.50%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Pru MidCap Gr	21.21	0.65%	192,930	0	0%	192,930	0%	192,930	0%
SBI MNC Reg IDCW-P	186.90	3.55%	1,700,000	-91,000	-5.08%	1,791,000	0%	1,791,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	18.22	0.13%	165,688	0	0%	165,688	0%	165,688	0%
Aditya BSL Flexi Cap Gr	716.02	4.57%	6,512,781	135,000	2.12%	6,377,781	0%	6,377,781	2.41%
Aditya BSL Digital India Gr	275.28	8.92%	2,503,931	90,000	3.73%	2,413,931	11.55%	2,163,931	10.18%
Aditya BSL Large Cap Gr	579.57	2.66%	5,271,687	180,000	3.54%	5,091,687	6.62%	4,775,425	3.24%
SBI Flexicap Reg Gr	689.76	4.41%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Aditya BSL Focused Gr	183.86	3.50%	1,672,368	0	0%	1,672,368	3.24%	1,619,868	0%
ICICI Pru Exports and Services Gr	51.30	5.38%	466,658	0	0%	466,658	0%	466,658	25.29%
SBI Large Cap Reg Gr	1,225.61	3.88%	11,148,030	0	0%	11,148,030	0%	11,148,030	-8.23%
SBI Arbitrage Opportunities Reg Gr	75.50	1.26%	686,700	340,200	98.18%	346,500	-62.18%	916,300	48.08%
ICICI Pru Equity Arbitrage Reg Gr	206.56	1.40%	1,878,800	99,400	5.59%	1,779,400	-0.12%	1,781,500	-1.85%
ICICI Pru Balanced Adv Gr	528.15	1.37%	4,804,010	750,000	18.50%	4,054,010	-15.03%	4,771,010	11.71%
ICICI Prudential Large Cap Gr	839.65	2.69%	7,637,343	0	0%	7,637,343	-3.40%	7,906,343	0%
Bandhan Arbitrage Reg Gr	162.61	2.95%	1,479,100	449,400	43.64%	1,029,700	-7.13%	1,108,800	1.15%
Bandhan Equity Savings Reg Gr	0.92	1.04%	8,400	0	0%	8,400	0%	8,400	0%
ICICI Pru Focused Equity Gr	115.76	4.18%	1,052,955	0	0%	1,052,955	10.49%	952,955	0%
Aditya BSL Arbitrage Gr	99.89	1.15%	908,600	457,100	101.24%	375,900	-50.23%	781,900	14.68%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	2,754	0%	2,754	0%
Baroda Large Cap A Gr	1.92	3.80%	17,500	0	0%	17,500	0%	17,500	0%
IDBI Nifty 50 Index Gr	3.34	1.57%	30,372	-60	-0.20%	30,432	-2.58%	31,238	0.30%
Navi Conservative Hybrid Gr	0.31	1.04%	2,814	0	0%	2,814	0%	2,814	0%
LIC MF Eq Savings Gr	0.23	1.78%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Equity Savings Gr	2.62	1.24%	23,800	20,300	580%	3,500	0%	3,500	100%
IDBI India Top 100 Equity Gr	7.41	1.32%	67,418	0	0%	67,418	0%	67,418	0%
L&T Flexicap Gr	69.43	2.41%	631,500	0	0%	631,500	0%	631,500	0%
L&T India Large Cap Fund Gr	18.18	2.54%	165,400	-9,100	-5.21%	174,500	0%	174,500	0%
HSBC Value Gr	193.42	2.44%	1,759,300	-199,400	-10.18%	1,958,700	0%	1,958,700	0%
HSBC Balanced Advantage Gr	19.26	0.92%	175,200	0	0%	175,200	0%	175,200	0%
Parag Parikh Flexi Cap Reg Gr	1,034.61	5.07%	9,410,685	1,228,400	15.01%	8,182,285	2.19%	8,007,285	17.97%
IDBI Eq Advantage Reg Gr	16.12	3.08%	146,618	0	0%	146,618	0%	146,618	0%
SBI Tax Advantage Fund Srs III Reg Gr	0.77	2.53%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Pru Dividend Yield Eq Gr	33.40	4.88%	303,830	55,384	22.29%	248,446	27.43%	194,968	5.85%
HSBC Arbitrage Reg Gr	95.58	2.14%	869,400	588,700	209.73%	527,800	0%	527,800	34.88%
Aditya BSL Balanced Advantage Gr	99.40	1.51%	904,093	0	0%	904,093	111.35%	427,772	3.91%
ICICI Pru Equity Savings Gr	40.35	0.85%	367,000	0	0%	367,000	0%	367,000	0%
SBI Equity Savings Reg Gr	10.86	0.48%	98,788	0	0%	98,788	8.25%	91,255	7.54%
ICICI Pru BSE Sensex Index Gr	8.41	1.82%	76,528	2,082	2.80%	74,446	10.24%	67,532	12.64%
Kotak Balanced Advantage Fund Reg Gr	29.09	0.22%	264,600	0	0%	264,600	0%	264,600	0.27%
L&T Focused Equity Reg Gr	32.93	3.28%	299,500	0	0%	299,500	0%	299,500	0%
Baroda BNP P Bal Advtg Reg Gr	27.49	1.44%	250,000	0	0%	250,000	0%	250,000	38.89%
Sundaram Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	7,000	0%
ICICI Pru India Opports Reg Gr	82.29	1.76%	748,507	0	0%	748,507	0%	748,507	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	12.07	8.03%	109,743	0	0%	109,743	0%	109,743	73.22%
Aditya BSL Bal Bhavishya Yojna RegGr	0.60	0.11%	5,499	0	0%	5,499	0%	5,499	0%
Aditya BSL Ret Fd 30s Reg Gr	3.58	1.52%	32,538	30,000	1182.03%	2,538	0%	2,538	0%
SBI Equity Minimum Variance Reg Gr	1.08	0.84%	9,813	-304	-3.00%	10,117	0.88%	10,029	1.46%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	9.78	6.92%	88,973	0	0%	88,973	0%	88,973	174.27%
SBI NIFTY 200 Quality 30 ETF	1.33	4.49%	12,113	50	0.41%	12,063	-12.03%	13,713	3.14%
Baroda BNP P Equity Svngs Reg Gr	2.99	0.78%	27,200	-12,500	-31.49%	39,700	0%	39,700	0%
Parag Parikh ELSS Tax Saver Reg Gr	20.04	4.93%	182,257	27,260	17.59%	154,997	8.18%	143,277	0%
ICICI Prudential BSE 500 ETF	0.93	1.05%	8,424	-498	-5.58%	8,922	39.67%	6,388	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	22.85	2.73%	207,795	16,785	8.79%	191,010	6.36%	179,580	9.89%
ICICI Pru MNC Reg Gr	29.05	2.58%	264,232	39,000	17.32%	225,232	-7.02%	242,232	0%
SBI Large & Midcap Reg IDCW-P	103.34	1.75%	940,000	160,000	20.51%	780,000	39.29%	560,000	0%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	66,000	0%
HSBC Nifty 50 Index Reg Gr	1.36	1.57%	12,333	363	3.03%	11,970	1.96%	11,740	5.58%
Aditya BSL Ret Fd 40s Reg Gr	1.29	1.39%	11,776	11,000	1417.53%	776	0%	776	0%
SBI Technology Opportunities Reg IDCW-P	186.90	8.08%	1,700,000	58,226	3.55%	1,641,774	0%	1,641,774	17.79%
SBI S&P BSE Sensex ETF	1,130.53	1.82%	10,283,645	110,818	1.09%	10,172,827	-0.16%	10,189,422	1.70%
ICICI Pru Nifty 50 ETF	49.71	1.57%	452,200	3,495	0.78%	448,705	-1.38%	454,982	5.03%
ICICI Pru Nifty 100 ETF	0.42	1.35%	3,850	-471	-10.90%	4,321	4.90%	4,119	20.97%
ICICI Prudential BSE Sensex ETF	8.11	1.85%	73,802	34,326	86.95%	39,476	-2.36%	40,429	81.55%
ICICI Pru Nifty50 Value 20 ETF	1.69	5.42%	15,341	1,435	10.32%	13,906	12.32%	12,381	7.03%
SBI S&P BSE 100 ETF	0.08	1.33%	752	0	0%	752	-1.70%	765	0.13%
Aditya BSL Nifty 50 ETF	8.45	1.57%	76,896	8,027	11.66%	68,869	5.59%	65,222	0.15%
Aditya BSL S&P BSE Sensex ETF	0.22	1.82%	1,959	0	0%	1,959	-1.66%	1,992	0.15%
SBI Nifty 50 ETF	1,938.20	1.57%	17,629,581	52,927	0.30%	17,576,654	0.51%	17,486,818	2.26%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.19	2.13%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	4.36	2.64%	39,675	4,819	13.83%	34,856	-8.36%	38,034	9.11%
ICICI Pru Nifty IT ETF	235.30	8.58%	2,140,249	-106,497	-4.74%	2,246,746	25.62%	1,788,514	-0.65%
SBI Nifty IT ETF	118.50	8.58%	1,077,822	1,828	0.17%	1,075,994	52.23%	706,835	11.85%
ICICI Pru Quant Reg Gr	4.97	7.08%	45,176	-1,838	-3.91%	47,014	-2.77%	48,353	23.10%
Aditya BSL ESG Intg Stgy Reg Gr	43.94	4.05%	399,653	0	0%	399,653	0%	399,653	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	20.28	2.75%	184,500	0	0%	184,500	0%	184,500	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.10	1.14%	19,073	0	0%	19,073	0%	19,073	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.73	0.51%	6,630	0	0%	6,630	0%	6,630	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	17.54	2.77%	159,500	0	0%	159,500	0%	159,500	0%
ICICI Pru Flexicap Reg Gr	427.06	3.62%	3,884,488	186,734	5.05%	3,697,754	0%	3,697,754	0%
Aditya BSL Multi-Cap Reg Gr	75.33	2.23%	685,192	0	0%	685,192	14.42%	598,829	9.11%
Aditya BSL Nifty 50 EW Index Reg Gr	1.56	1.68%	14,217	759	5.64%	13,458	6.17%	12,676	4.26%
SBI Balanced Advantage Reg Gr	426.31	1.81%	3,877,698	322,000	9.06%	3,555,698	8.95%	3,263,698	10.16%
Kotak Multicap Reg Gr	29.68	0.79%	270,000	0	0%	270,000	0%	270,000	0%
Aditya BSL Nifty IT ETF	3.06	8.58%	27,812	437	1.60%	27,375	6.97%	25,591	6.11%
HSBC Large Cap Gr	13.74	1.75%	125,000	-75,000	-37.50%	200,000	0%	200,000	17.65%
HSBC Flexi Cap Gr	0	-%	0	-40,000	-100%	40,000	0%	40,000	-20%
HSBC Equity Hybrid Fund Reg Gr	7.70	1.51%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Value Gr	0.93	0.87%	8,500	0	0%	8,500	100%	-	-%
HDFC Multi Cap Reg Gr	82.46	1.81%	750,000	0	0%	750,000	100%	-	-%
Bank of India Balanced Advantage Reg Gr	0.22	0.34%	1,981	1,882	1901.01%	99	100%	-	-%
Mirae Asset Aggressive Hybrid Reg Gr	30.23	0.46%	275,000	0	0%	275,000	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.98	0.50%	18,000	-18,000	-50%	36,000	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	1.04	0.22%	9,500	0	0%	9,500	100%	-	-%
Bandhan Multi Cap Reg Gr	12.09	1.45%	110,000	10,000	10%	100,000	100%	-	-%
Aditya BSL Business Cycle Reg Gr	24.66	1.05%	224,281	-207,950	-48.11%	432,231	100%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.35	0.67%	3,186	-2	-0.06%	3,188	100%	-	-%
Axis Nifty 50 Index Reg Gr	1.20	1.55%	10,952	1,822	19.96%	9,130	100%	-	-%
DSP Nifty 50 ETF	0.35	1.57%	3,196	1,360	74.07%	1,836	100%	-	-%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-12,588	-100%	12,588	100%	-	-%
Sundaram Multi Cap Gr	0	-%	0	-54,604	-100%	54,604	100%	-	-%
Sundaram Agg Hybrid Gr	21.60	0.71%	196,495	-110,678	-36.03%	307,173	100%	-	-%
Sundaram Arbitrage Reg Gr	1.69	2.18%	15,400	0	0%	15,400	100%	-	-%
ITI Arbitrage Reg Gr	0.15	1.32%	1,400	1,400	100%	-	-%	-	-%
HDFC Equity Savings Gr	9.89	0.39%	90,000	90,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Gr	8.76	0.16%	79,683	79,683	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.46	2.69%	4,200	4,200	100%	-	-%	-	-%
Aditya BSL Ret Fd 50s Reg Gr	0.18	0.61%	1,625	0	0%	-	-%	-	-%
Quant ELSS Tax Save rGr	8.78	1.11%	79,900	79,900	100%	-	-%	-	-%
Franklin India Mid Cap Gr	81.47	1.07%	741,037	741,037	100%	-	-%	-	-%
Kotak ELSS Tax Saver Reg Gr	21.99	0.89%	200,000	200,000	100%	-	-%	-	-%
Templeton India Dividend Yld Gr	21.99	1.77%	200,000	200,000	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	0.54	1.08%	4,900	4,900	100%	-	-%	-	-%
Quant Focused fund Gr	0.27	0.44%	2,500	2,500	100%	-	-%	-	-%
Aditya BSL Equity Savings Reg Gr	21.24	3.91%	193,200	0	0%	-	-%	-	-%
Axis Equity Savings Reg Gr	3.62	0.30%	32,900	32,900	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	3.92	0.19%	35,700	35,700	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	1.39	3.33%	12,600	12,600	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	5.50	0.33%	50,000	50,000	100%	-	-%	-	-%
Quant Value Reg Gr	7.03	2.08%	63,900	63,900	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	7.26	1.37%	66,000	66,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	2.21	1.32%	20,100	20,100	100%	-	-%	-	-%
Quant Flexi Cap Gr	2.28	3.05%	20,700	20,700	100%	-	-%	-	-%
Total:			255,257,492	14,659,772		240,577,149		246,910,343

New 52W Low today

Kotak Arbitrage Fund Growth was the highest buyer of 2,125,200 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 615,029 shares in Jan 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

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

148 MFs bought and 66 MFs sold HCL Technologies in the month of Jan 2022 for a net change of 14,659,772 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,125,200 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 615,029 shares in Jan 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners