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

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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 Fund	69.26	1.02%	630,000	-320,000	-33.68%	950,000	20.25%	790,000	6.76%
Canara Robeco Equity Hybrid Fund	52.77	0.71%	480,000	-320,000	-40%	800,000	9.59%	730,000	0%
Canara Robeco Large Cap Fund	61.79	1.03%	562,000	-325,000	-36.64%	887,000	12.71%	787,000	14.56%
Canara Robeco Value Fund	5.98	0.94%	54,430	-125,000	-69.67%	179,430	9.12%	164,430	32.15%
JM Large Cap Fund	2.46	4.85%	22,343	0	0%	22,343	0%	22,343	0%
JM Aggressive Hybrid Fund	0.26	2.45%	2,350	-800	-25.40%	3,150	0%	3,150	0%
JM Value Fund	7.67	4.82%	69,800	0	0%	69,800	45.42%	48,000	0%
LIC MF Aggressive Hybrid Fund	5.20	1.15%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	8.67	1.34%	78,821	0	0%	78,821	0%	78,821	0%
Nippon India Vision Large & Mid Cap Fund	61.90	1.96%	563,000	0	0%	563,000	25.11%	450,000	12.50%
LIC MF Childrens Fund	0.22	1.60%	2,017	-1,208	-37.46%	3,225	0%	3,225	0%
LIC MF Sensex Index Fund	0.81	1.81%	7,363	-289	-3.78%	7,652	6.12%	7,211	-2.01%
Nippon India Conservative Hybrid Fund	1.31	0.18%	11,899	0	0%	11,899	-0.79%	11,994	0%
Nippon India Multi Cap Fund	428.77	3.80%	3,900,000	100,000	2.63%	3,800,000	5.56%	3,600,000	-2.70%
Nippon India Value Fund	1.56	0.04%	14,200	14,200	100%	0	-100%	410,000	57.69%
Nippon India ELSS Tax Saver Fund	175.90	1.45%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	-26.09%
Invesco India Contra Fund	199.40	2.33%	1,813,713	107,810	6.32%	1,705,903	21.93%	1,399,132	0%
JM Flexicap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Nippon India Aggressive Hybrid Fund	43.98	1.35%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Index Fund BSE Sensex Plan	4.44	1.82%	40,399	790	1.99%	39,609	5.53%	37,533	6.16%
Nippon India Index Fund Nifty Plan	6.96	1.57%	63,337	2,160	3.53%	61,177	2.76%	59,534	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-380,000	-100%	380,000	-30.91%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	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 Allocation Fund	8.08	0.68%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty 50 Value 20 Index Fund	4.17	5.42%	37,966	3,585	10.43%	34,381	10.46%	31,125	11.54%
LIC MF Flexi Cap Fund	7.19	1.69%	65,369	0	0%	65,369	0%	65,369	0%
LIC MF ELSS	8.64	2.13%	78,553	0	0%	78,553	0%	78,553	0%
HDFC BSE Sensex Index Fund	54.59	1.83%	496,600	15,450	3.21%	481,150	1.97%	471,865	4.36%
HDFC Nifty 50 Index Fund	72.99	1.58%	663,863	31,093	4.91%	632,770	3.12%	613,625	6.30%
LIC MF Nifty 50 Index Fund	0.77	1.56%	7,045	-409	-5.49%	7,454	1.48%	7,345	-1.90%
HDFC Flexi Cap Fund	221.20	0.79%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC ELSS Tax saver	162.99	1.75%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Fund	235.18	1.10%	2,139,184	-200,000	-8.55%	2,339,184	0%	2,339,184	0%
Nippon India Balanced Advantage Fund	80.97	1.42%	736,516	50,000	7.28%	686,516	0%	686,516	11.35%
JM Arbitrage Fund	2.54	5.08%	23,100	9,100	65%	14,000	-33.33%	21,000	42.86%
Nippon India Large Cap Fund	563.54	5.05%	5,125,927	125,000	2.50%	5,000,927	0%	5,000,927	-7.41%
Nippon India Arbitrage Fund	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 Fund	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 Fund	22.36	1.40%	203,369	-25,053	-10.97%	228,422	0%	228,422	0%
Nippon India Equity Savings Fund	2.75	1.31%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.95	1.38%	54,100	-20,000	-26.99%	74,100	0%	74,100	0%
Motilal Oswal Balance Advantage Fund	12.22	1.15%	111,136	0	0%	111,136	0%	111,136	0%
Mahindra Manulife Multi Cap Fund	18.14	1.86%	165,000	-60,000	-26.67%	225,000	66.67%	135,000	25%
Mahindra Manulife Mid Cap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
Motilal Oswal Equity Hybrid Fund	6.74	1.67%	61,351	-1,204	-1.92%	62,555	0%	62,555	0%
LIC MF Arbitrage Fund	1.46	5.55%	13,300	13,300	100%	0	-100%	700	-95.24%
Mahindra Manulife Large Cap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	-40%
Motilal Oswal Nifty 500 Fund	2.76	1.05%	25,138	1,441	6.08%	23,697	2.89%	23,031	4.20%
Mahindra Manulife Large & Mid Cap Fund	9.89	1.68%	90,000	-36,000	-28.57%	126,000	75%	72,000	0%
Motilal Oswal Nifty 50 Index Fund	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 Fund	12.04	2.51%	109,495	-12,505	-10.25%	122,000	0%	122,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	0	-100%	724,445	0%
Mahindra Manulife Flexi Cap Fund	18.19	2.01%	165,489	-65,011	-28.20%	230,500	-5.92%	245,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	7.77	1.68%	70,667	1,940	2.82%	68,727	-0.97%	69,400	9.82%
LIC MF Balanced Advantage Fund	12.56	1.09%	114,287	0	0%	114,287	28.27%	89,101	100%
DSP Aggressive Hybrid Fund	146.61	1.94%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Large & Mid Cap Fund	188.92	2.78%	1,718,368	38,270	2.28%	1,680,098	0%	1,680,098	7.93%
DSP Large Cap Fund	173.42	6.31%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
HDFC Value Fund	99.68	1.84%	906,694	0	0%	906,694	0%	906,694	0%
HDFC Hybrid Debt Fund	5.50	0.20%	50,000	0	0%	50,000	0%	50,000	0%
DSP Regular Saving Fund	5.78	2.63%	52,613	0	0%	52,613	0%	52,613	0%
HDFC Multi - Asset Fund	16.28	1.14%	148,064	42,500	40.26%	105,564	0%	105,564	0%
DSP ELSS Tax Saver Fund	303.48	3.08%	2,760,417	145,259	5.55%	2,615,158	5.10%	2,488,351	11.75%
HDFC Arbitrage Fund	99.66	1.47%	906,500	618,800	215.09%	287,700	-60.59%	730,100	204.97%
Baroda BNP Paribas ELSS Tax Saver Fund	9.02	1.71%	82,000	0	0%	82,000	36.67%	60,000	33.33%
Baroda BNP Paribas Large Cap Fund	29.41	2.34%	267,500	0	0%	267,500	21.32%	220,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.03	0.45%	18,500	0	0%	18,500	85%	10,000	100%
Groww Large Cap Fund	1.98	1.97%	18,000	0	0%	18,000	0%	18,000	0%
Shriram Aggresive Hybrid Fund	0.69	1.12%	6,234	0	0%	6,234	0%	6,234	0%
DSP Dynamic Asset Allocation Fund	57.96	1.22%	527,204	43,400	8.97%	483,804	-13.08%	556,604	0%
Groww Value Fund	0.11	0.97%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India ELSS Tax Saver Fund	10.02	2.84%	91,100	0	0%	91,100	0%	91,100	0%
DSP Equity Savings Fund	12.53	3.22%	113,942	0	0%	113,942	0%	113,942	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	1.31	0.93%	11,900	11,900	100%	0	-100%	700	0%
Baroda BNP Paribas Arbitrage Fund	26.09	3.75%	237,300	176,400	289.66%	60,900	-85.74%	427,000	111.07%
Baroda BNP Paribas Aggressive Hybrid Fund	13.52	1.77%	123,000	0	0%	123,000	44.71%	85,000	70%
Groww ELSS Tax Saver Fund	0.69	1.53%	6,300	0	0%	6,300	0%	6,300	0%
Baroda BNP Paribas Focused Fund	10.22	4.80%	93,000	-5,000	-5.10%	98,000	63.33%	60,000	20%
DSP Nifty 50 Equal Weight Index Fund	4.78	1.69%	43,464	2,913	7.18%	40,551	0.98%	40,157	-1.02%
Union Balanced Advantage Fund	11.54	0.64%	105,000	17,500	20%	87,500	-8.76%	95,900	260.53%
DSP Arbitrage Fund	9.54	0.53%	86,800	86,800	100%	0	-100%	133,700	8.52%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,400	0%
Groww Aggressive Hybrid Fund	0.44	1.31%	4,000	0	0%	4,000	0%	4,000	45.45%
Union Arbitrage Fund	0.85	0.90%	7,700	7,700	100%	0	-100%	4,200	0%
DSP Nifty 50 Index Fund	2.45	1.58%	22,245	997	4.69%	21,248	5.29%	20,180	10.26%
BNP Paribas Dynamic Equity Fund	15.19	3.53%	138,200	67,400	95.20%	70,800	17.02%	60,500	33.85%
Quantum ESG Best In Class Strategy Fund	0.83	1.45%	7,519	261	3.60%	7,258	0%	7,258	0%
Groww Nifty50 Exchange Traded Fund	0.26	1.57%	2,364	0	0%	2,364	-0.51%	2,376	0%
DSP Quant Fund	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	212.34	2.80%	1,931,462	174,303	9.92%	1,757,159	26.75%	1,386,373	0%
Axis Nifty 100 Index Fund	9.11	1.33%	82,873	3,202	4.02%	79,671	3.33%	77,106	5.37%
Axis Retirement Fund - Conservative Plan	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 Fund	14.77	2.61%	134,389	0	0%	134,389	2.55%	131,044	-1.67%
ITI Large Cap Fund	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 Fund	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 Weight Fund	0.45	0.85%	4,088	-192	-4.49%	4,280	214.01%	1,363	-1.66%
Taurus Flexi Cap Fund	1.10	0.44%	10,041	-6,334	-38.68%	16,375	33.66%	12,251	-8.88%
Franklin India NSE Nifty 50 Index Fund	7.15	1.56%	65,077	-811	-1.23%	65,888	0.44%	65,600	0%
Templeton India Value Fund	24.74	3.90%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Large Cap Fund	373.80	5.64%	3,400,000	400,000	13.33%	3,000,000	0%	3,000,000	63.28%
Franklin India Flexi Cap Fund	296.84	2.86%	2,700,000	100,000	3.85%	2,600,000	0%	2,600,000	0%
Franklin India Technology Fund	68.21	9.20%	620,392	10,392	1.70%	610,000	0%	610,000	3.56%
Franklin India ELSS Tax Saver Fund	126.43	2.54%	1,150,000	150,000	15%	1,000,000	0%	1,000,000	81.82%
Franklin India Retirement Fund	4.40	0.97%	40,000	7,900	24.61%	32,100	0%	32,100	103.16%
Franklin India Aggressive Hybrid Fund	23.90	1.68%	217,400	43,400	24.94%	174,000	0%	174,000	100%
UTI Large & Mid Cap Fund	22.57	1.82%	205,278	22,511	12.32%	182,767	0%	182,767	-4.90%
UTI Aggressive Hybrid Fund	71.98	1.65%	654,721	0	0%	654,721	4.92%	624,028	-3.34%
UTI Nifty 50 Index Fund	94.88	1.58%	862,992	26,997	3.23%	835,995	3.76%	805,686	5.57%
Franklin India Conservative Hybrid Fund	1.52	0.61%	13,800	3,800	38%	10,000	0%	10,000	104.08%
Tata Ethical Fund	66.18	5.52%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	9.89	0.87%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Largecap Equity Fund	0.25	0.76%	2,282	-745	-24.61%	3,027	40.99%	2,147	16.24%
Sundaram Equity Savings Fund	5.42	1.74%	49,280	36,400	282.61%	12,880	119.05%	5,880	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	531,547	10.38%
Sundaram Mid Cap Fund	0	-%	0	-615,029	-100%	615,029	-4.27%	642,447	0%
Tata Nifty 50 Index Fund	3.64	1.58%	33,140	887	2.75%	32,253	4.74%	30,792	4.07%
Tata BSE Sensex Index Fund	2.13	1.81%	19,413	905	4.89%	18,508	3.87%	17,819	4.74%
Tata Equity Savings Fund	5.30	3.63%	48,200	2,500	5.47%	45,700	-13.20%	52,650	8.67%
Tata Value Fund	179.75	3.57%	1,635,000	0	0%	1,635,000	-7.10%	1,760,000	0%
Sundaram Dividend Yield Fund	3.73	1.51%	33,900	0	0%	33,900	0%	33,900	0%
Franklin India Large & Mid Cap Fund	109.94	3.86%	1,000,000	470,000	88.68%	530,000	0%	530,000	100%
Sundaram Value Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	-12.28%
Kotak Contra Fund	14.90	1.21%	135,500	9,600	7.63%	125,900	0%	125,900	0%
Franklin India Opportunities Fund	25.75	3.80%	234,183	0	0%	234,183	0%	234,183	0%
UTI Arbitrage Fund	34.09	0.59%	310,100	4,200	1.37%	305,900	-49.48%	605,500	-20.71%
Sundaram large and Mid Cap Fund	0	-%	0	-378,926	-100%	378,926	0%	378,926	0%
Edelweiss Large & Mid Cap Fund	16.23	1.39%	147,603	-107,309	-42.10%	254,912	0%	254,912	0%
Invesco India Arbitrage Fund	45.33	4.89%	412,300	151,200	57.91%	261,100	236.04%	77,700	640%
Kotak Arbitrage Fund	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 Fund	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 Fund	53.14	2.14%	483,322	0	0%	483,322	0%	483,322	4.96%
Bandhan Large Cap Fund	12.70	1.28%	115,475	0	0%	115,475	0%	115,475	0%
Bandhan Value Fund	98.95	2.20%	900,000	0	0%	900,000	12.50%	800,000	0%
Bandhan ELSS Tax saver Fund	76.96	2.15%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	5.28	2.56%	48,006	-8,203	-14.59%	56,209	0%	56,209	0%
Taurus Ethical Fund	0.44	0.59%	3,965	-1,195	-23.16%	5,160	51.90%	3,397	0%
Edelweiss Large Cap Fund	6.81	2.16%	61,976	0	0%	61,976	35.09%	45,876	0%
Edelweiss Aggressive Hybrid Fund	1.08	0.70%	9,846	0	0%	9,846	0%	9,846	0%
Edelweiss Balanced Advantage Fund	107.39	1.46%	976,808	74,900	8.30%	901,908	-4.02%	939,708	11.83%
Bandhan Nifty 50 Index Fund	5.76	1.56%	52,426	1,642	3.23%	50,784	3.46%	49,085	2.68%
Mirae Asset Large & Midcap Fund	323.50	1.46%	2,942,500	350,000	13.50%	2,592,500	0%	2,592,500	78.49%
Taurus Nifty 50 Index Fund	0.03	1.50%	230	0	0%	230	0%	230	9.52%
BNP Paribas Multi Cap Fund	11.16	1.90%	101,500	0	0%	101,500	26.88%	80,000	0%
Sundaram Balanced Advantage Fund	14.31	0.87%	130,200	40,774	45.60%	89,426	1104.23%	7,426	0%
Kotak Large Cap Fund	54.97	1.46%	500,000	80,000	19.05%	420,000	40%	300,000	50%
Navi Large Cap Equity Fund	2.58	2.44%	23,500	0	0%	23,500	0%	23,500	23.68%
Tata Retirement Savings Progressive Fund	32.76	2.71%	298,000	0	0%	298,000	-1.97%	304,000	0%
Tata Retirement Savings Moderate Fund	36.61	2.29%	333,000	0	0%	333,000	-3.48%	345,000	0%
Tata Retirement Savings Conservative Fund	1.54	0.82%	14,000	0	0%	14,000	-6.67%	15,000	0%
Edelweiss Arbitrage Fund	86.58	1.32%	787,500	787,500	100%	0	-100%	1,015,000	40.78%
Axis Arbitrage Fund	20.47	0.42%	186,200	67,900	57.40%	118,300	-68.88%	380,100	1.69%
Kotak Equity Savings Fund	1.46	0.08%	13,300	0	0%	13,300	0%	13,300	0%
Edelweiss Equity Savings Fund	4.08	1.16%	37,100	24,500	194.44%	12,600	-70.97%	43,400	148%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.84%	3,000	0	0%	3,000	0%	3,000	-7.75%
Edelweiss Flexi Cap Fund	23.36	2.55%	212,480	-31,625	-12.96%	244,105	0%	244,105	0%
Navi Large & Midcap Fund	2.20	1.52%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.69%	2,000	0	0%	2,000	0%	2,000	-15.04%
Mirae Asset ELSS Tax Saver Fund	230.60	2.10%	2,097,500	370,000	21.42%	1,727,500	0%	1,727,500	36.83%
Tata Digital India Fund	387.51	7.69%	3,524,713	0	0%	3,524,713	0%	3,524,713	14.64%
UTI Retirement Fund	32.69	0.90%	297,350	-13,790	-4.43%	311,140	21.19%	256,733	1.45%
Bandhan Aggressive Hybrid Fund	16.98	2.93%	154,439	-9,413	-5.74%	163,852	0%	163,852	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	3,060	4.15%
Navi Aggressive Hybrid Fund	1.70	1.73%	15,500	0	0%	15,500	0%	15,500	0%
Navi Flexi Cap Fund	3.85	1.90%	35,000	0	0%	35,000	0%	35,000	0%
UTI Equity Savings Fund	3.44	1.25%	31,247	13,172	72.87%	18,075	0%	18,075	-37.82%
Tata Flexi Cap Fund	57.72	2.69%	525,000	0	0%	525,000	-1.32%	532,000	0%
Tata Arbitrage Fund	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 Fund	72.65	1.67%	660,800	30,800	4.89%	630,000	-9.18%	693,700	23.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.23	1.57%	102,119	2,034	2.03%	100,085	4.66%	95,625	2.64%
Franklin India Equity Savings Fund	1.20	0.85%	10,900	2,700	32.93%	8,200	0%	8,200	100%
Tata ELSS Fund	56.07	1.86%	510,000	0	0%	510,000	0%	510,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	54,604	-38.40%
Tata Focused Fund	34.96	2.90%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Fund	0	-%	0	-25,200	-100%	25,200	0%	25,200	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	2,347	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	15,400	100%
Tata Multi Asset Allocation Fund	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 Fund	5.08	1.23%	46,200	46,200	100%	-	-%	0	-100%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	39,697	0%
Sundaram Large Cap Fund	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 Fund	2.17	1.57%	19,780	2,166	12.30%	17,614	12.37%	15,675	9.49%
Navi Nifty 50 Index Fund	2.58	1.58%	23,432	-450	-1.88%	23,882	5.54%	22,629	18.30%
Tata Business Cycle Fund	20.67	2.13%	188,000	0	0%	188,000	0%	188,000	0%
Baroda BNP Paribas Business Cycle Fund	53.32	5.02%	485,000	0	0%	485,000	11.49%	435,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.44	4.36%	3,968	172	4.53%	3,796	-13.00%	4,363	-8.80%
Edelweiss Nifty 50 Index Fund	0.19	1.55%	1,706	93	5.77%	1,613	2.35%	1,576	0%
Aditya Birla Sun Life Large & Mid Cap Fund	85.68	1.42%	779,355	0	0%	779,355	48.37%	525,271	0%
Aditya Birla Sun Life Tax Plan	0.60	0.14%	5,499	0	0%	5,499	0%	5,499	0%
Baroda Equity Linked Saving Scheme 96	4.40	2.10%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Large & Mid Cap Fund	38.21	1.00%	347,598	-155,000	-30.84%	502,598	-51.02%	1,026,134	0%
ICICI Prudential ELSS Tax Saver Fund	430.15	4.32%	3,912,583	0	0%	3,912,583	0%	3,912,583	3.08%
ICICI Prudential Equity & Debt Fund	497.08	2.60%	4,521,390	0	0%	4,521,390	-13.45%	5,224,168	0%
ICICI Prudential Technology	629.37	8.07%	5,724,706	403,938	7.59%	5,320,768	-4.32%	5,560,768	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	307,173	0%
ICICI Prudential Children’s Fund	53.90	6.21%	490,300	0	0%	490,300	0%	490,300	113.24%
ICICI Pru Multicap Fund	136.27	2.08%	1,239,507	0	0%	1,239,507	6.77%	1,160,895	0%
ICICI Prudential Nifty 50 Index Fund	40.23	1.58%	365,910	17,057	4.89%	348,853	3.53%	336,966	6.39%
SBI Equity Hybrid Fund	989.46	2.02%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	51.67	1.14%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.95	1.57%	45,069	1,322	3.02%	43,747	0.57%	43,500	5.31%
ICICI Prudential Multi-Asset Fund	230.87	1.80%	2,100,000	-120,023	-5.41%	2,220,023	-19.33%	2,752,023	3.77%
Aditya Birla Sun Life Dividend Yield Fund	14.34	1.70%	130,426	0	0%	130,426	36.68%	95,426	0%
Baroda Hybrid Equity Fund	8.25	2.12%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Multi Cap Fund	21.44	1.86%	195,000	0	0%	195,000	0%	195,000	8.33%
SBI Nifty Index Fund	30.06	1.58%	273,412	14,503	5.60%	258,909	5.53%	245,331	8.08%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	439,274	0%
ICICI Prudential Value Fund	476.92	2.07%	4,337,964	1,500,000	52.85%	2,837,964	-27.84%	3,932,764	0%
Baroda Conservative Hybrid Fund	0.16	0.50%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Midcap Fund	21.21	0.65%	192,930	0	0%	192,930	0%	192,930	0%
SBI MNC Fund	186.90	3.55%	1,700,000	-91,000	-5.08%	1,791,000	0%	1,791,000	0%
Aditya Birla Sun Life ELSS Tax Saver	18.22	0.13%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	716.02	4.57%	6,512,781	135,000	2.12%	6,377,781	0%	6,377,781	2.41%
Aditya Birla Sun Life Digital India Fund	275.28	8.92%	2,503,931	90,000	3.73%	2,413,931	11.55%	2,163,931	10.18%
Aditya Birla Sun Life Large Cap Fund	579.57	2.66%	5,271,687	180,000	3.54%	5,091,687	6.62%	4,775,425	3.24%
SBI Flexicap Fund	689.76	4.41%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Aditya Birla Sun Life Focused Fund	183.86	3.50%	1,672,368	0	0%	1,672,368	3.24%	1,619,868	0%
ICICI Prudential Exports and Services Fund	51.30	5.38%	466,658	0	0%	466,658	0%	466,658	25.29%
SBI Large Cap Fund	1,225.61	3.88%	11,148,030	0	0%	11,148,030	0%	11,148,030	-8.23%
SBI Arbitrage Opportunities Fund	75.50	1.26%	686,700	340,200	98.18%	346,500	-62.18%	916,300	48.08%
ICICI Prudential Equity Arbitrage Fund	206.56	1.40%	1,878,800	99,400	5.59%	1,779,400	-0.12%	1,781,500	-1.85%
ICICI Prudential Balanced Advantage Fund	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 Fund	839.65	2.69%	7,637,343	0	0%	7,637,343	-3.40%	7,906,343	0%
Bandhan Arbitrage Fund	162.61	2.95%	1,479,100	449,400	43.64%	1,029,700	-7.13%	1,108,800	1.15%
Bandhan Equity Savings Fund	0.92	1.04%	8,400	0	0%	8,400	0%	8,400	0%
ICICI Prudential Focused Equity Fund	115.76	4.18%	1,052,955	0	0%	1,052,955	10.49%	952,955	0%
Aditya Birla Sun Life Arbitrage Fund	99.89	1.15%	908,600	457,100	101.24%	375,900	-50.23%	781,900	14.68%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	2,754	0%	2,754	0%
Baroda Large Cap Fund	1.92	3.80%	17,500	0	0%	17,500	0%	17,500	0%
IDBI Nifty 50 Index Fund	3.34	1.57%	30,372	-60	-0.20%	30,432	-2.58%	31,238	0.30%
Navi Conservative Hybrid Fund	0.31	1.04%	2,814	0	0%	2,814	0%	2,814	0%
LIC MF Equity Savings Fund	0.23	1.78%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Equity Savings Fund	2.62	1.24%	23,800	20,300	580%	3,500	0%	3,500	100%
IDBI India Top 100 Equity Fund	7.41	1.32%	67,418	0	0%	67,418	0%	67,418	0%
L&T Flexicap Fund	69.43	2.41%	631,500	0	0%	631,500	0%	631,500	0%
L&T India Large Cap Fund	18.18	2.54%	165,400	-9,100	-5.21%	174,500	0%	174,500	0%
HSBC Value Fund	193.42	2.44%	1,759,300	-199,400	-10.18%	1,958,700	0%	1,958,700	0%
HSBC Balanced Advantage Fund	19.26	0.92%	175,200	0	0%	175,200	0%	175,200	0%
Parag Parikh Flexi Cap Fund	1,034.61	5.07%	9,410,685	1,228,400	15.01%	8,182,285	2.19%	8,007,285	17.97%
IDBI Equity Advantage Fund	16.12	3.08%	146,618	0	0%	146,618	0%	146,618	0%
SBI Tax Advantage Fund Series III	0.77	2.53%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Dividend Yield Equity Fund	33.40	4.88%	303,830	55,384	22.29%	248,446	27.43%	194,968	5.85%
HSBC Arbitrage Fund	95.58	2.14%	869,400	588,700	209.73%	527,800	0%	527,800	34.88%
Aditya Birla Sun Life Balanced Advantage Fund	99.40	1.51%	904,093	0	0%	904,093	111.35%	427,772	3.91%
ICICI Prudential Equity Savings Fund	40.35	0.85%	367,000	0	0%	367,000	0%	367,000	0%
SBI Equity Savings Fund	10.86	0.48%	98,788	0	0%	98,788	8.25%	91,255	7.54%
ICICI Prudential BSE Sensex Index Fund	8.41	1.82%	76,528	2,082	2.80%	74,446	10.24%	67,532	12.64%
Kotak Balanced Advantage Fund	29.09	0.22%	264,600	0	0%	264,600	0%	264,600	0.27%
L&T Focused Equity Fund	32.93	3.28%	299,500	0	0%	299,500	0%	299,500	0%
Baroda BNP Paribas Balanced Advantage Fund	27.49	1.44%	250,000	0	0%	250,000	0%	250,000	38.89%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	7,000	0%
ICICI Prudential India Opportunities Fund	82.29	1.76%	748,507	0	0%	748,507	0%	748,507	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.07	8.03%	109,743	0	0%	109,743	0%	109,743	73.22%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.60	0.11%	5,499	0	0%	5,499	0%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.58	1.52%	32,538	30,000	1182.03%	2,538	0%	2,538	0%
SBI Equity Minimum Variance Fund	1.08	0.84%	9,813	-304	-3.00%	10,117	0.88%	10,029	1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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 Paribas Equity Savings Fund	2.99	0.78%	27,200	-12,500	-31.49%	39,700	0%	39,700	0%
Parag Parikh ELSS Tax Saver Fund	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 Prudential Nifty 100 Low Volatility 30 ETF	22.85	2.73%	207,795	16,785	8.79%	191,010	6.36%	179,580	9.89%
ICICI Prudential MNC Fund	29.05	2.58%	264,232	39,000	17.32%	225,232	-7.02%	242,232	0%
SBI Large & Midcap Fund	103.34	1.75%	940,000	160,000	20.51%	780,000	39.29%	560,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	66,000	0%
HSBC Nifty 50 Index Fund	1.36	1.57%	12,333	363	3.03%	11,970	1.96%	11,740	5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.29	1.39%	11,776	11,000	1417.53%	776	0%	776	0%
SBI Technology Opportunities Fund	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 Prudential Nifty 50 ETF	49.71	1.57%	452,200	3,495	0.78%	448,705	-1.38%	454,982	5.03%
ICICI Prudential 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 Prudential 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 Birla Sun Life Nifty 50 ETF	8.45	1.57%	76,896	8,027	11.66%	68,869	5.59%	65,222	0.15%
Aditya Birla Sun Life 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 Paribas Large & Mid Cap Fund	13.19	2.13%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.36	2.64%	39,675	4,819	13.83%	34,856	-8.36%	38,034	9.11%
ICICI Prudential 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 Prudential Quant Fund	4.97	7.08%	45,176	-1,838	-3.91%	47,014	-2.77%	48,353	23.10%
Aditya Birla Sun Life ESG Integration Strategy Fund	43.94	4.05%	399,653	0	0%	399,653	0%	399,653	0%
SBI Retirement Benefit Fund - Aggressive Plan	20.28	2.75%	184,500	0	0%	184,500	0%	184,500	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.10	1.14%	19,073	0	0%	19,073	0%	19,073	0%
SBI Retirement Benefit Fund - Conservative Plan	0.73	0.51%	6,630	0	0%	6,630	0%	6,630	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.54	2.77%	159,500	0	0%	159,500	0%	159,500	0%
ICICI Prudential Flexicap Fund	427.06	3.62%	3,884,488	186,734	5.05%	3,697,754	0%	3,697,754	0%
Aditya Birla Sun Life Multi-Cap Fund	75.33	2.23%	685,192	0	0%	685,192	14.42%	598,829	9.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.56	1.68%	14,217	759	5.64%	13,458	6.17%	12,676	4.26%
SBI Balanced Advantage Fund	426.31	1.81%	3,877,698	322,000	9.06%	3,555,698	8.95%	3,263,698	10.16%
Kotak Multicap Fund	29.68	0.79%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Nifty IT ETF	3.06	8.58%	27,812	437	1.60%	27,375	6.97%	25,591	6.11%
HSBC Large Cap Fund	13.74	1.75%	125,000	-75,000	-37.50%	200,000	0%	200,000	17.65%
HSBC Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	-20%
HSBC Equity Hybrid Fund	7.70	1.51%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Value Fund	0.93	0.87%	8,500	0	0%	8,500	100%	-	-%
HDFC Multi Cap Fund	82.46	1.81%	750,000	0	0%	750,000	100%	-	-%
Bank of India Balanced Advantage Fund	0.22	0.34%	1,981	1,882	1901.01%	99	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	30.23	0.46%	275,000	0	0%	275,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.98	0.50%	18,000	-18,000	-50%	36,000	100%	-	-%
Mirae Asset Equity Savings Fund	1.04	0.22%	9,500	0	0%	9,500	100%	-	-%
Bandhan Multi Cap Fund	12.09	1.45%	110,000	10,000	10%	100,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	24.66	1.05%	224,281	-207,950	-48.11%	432,231	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.67%	3,186	-2	-0.06%	3,188	100%	-	-%
Axis Nifty 50 Index Fund	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 Fund	0	-%	0	-12,588	-100%	12,588	100%	-	-%
Sundaram Multi Cap Fund	0	-%	0	-54,604	-100%	54,604	100%	-	-%
Sundaram Aggressive Hybrid Fund	21.60	0.71%	196,495	-110,678	-36.03%	307,173	100%	-	-%
Sundaram Arbitrage Fund	1.69	2.18%	15,400	0	0%	15,400	100%	-	-%
ITI Arbitrage Fund	0.15	1.32%	1,400	1,400	100%	-	-%	-	-%
HDFC Equity Savings Fund	9.89	0.39%	90,000	90,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	8.76	0.16%	79,683	79,683	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.46	2.69%	4,200	4,200	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.61%	1,625	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Fund	8.78	1.11%	79,900	79,900	100%	-	-%	-	-%
Franklin India Mid Cap Fund	81.47	1.07%	741,037	741,037	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	21.99	0.89%	200,000	200,000	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	21.99	1.77%	200,000	200,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.54	1.08%	4,900	4,900	100%	-	-%	-	-%
Quant Focused fund	0.27	0.44%	2,500	2,500	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	21.24	3.91%	193,200	0	0%	-	-%	-	-%
Axis Equity Savings Fund	3.62	0.30%	32,900	32,900	100%	-	-%	-	-%
Axis Balanced Advantage Fund	3.92	0.19%	35,700	35,700	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.39	3.33%	12,600	12,600	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	5.50	0.33%	50,000	50,000	100%	-	-%	-	-%
Quant Value Fund	7.03	2.08%	63,900	63,900	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.26	1.37%	66,000	66,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	2.21	1.32%	20,100	20,100	100%	-	-%	-	-%
Quant Flexi Cap Fund	2.28	3.05%	20,700	20,700	100%	-	-%	-	-%
Total:			255,257,492	14,659,772		240,577,149		246,910,343

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

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

148 MFs bought and 66 MFs sold HCL Technologies Ltd. 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