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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
21S
4W
1O
2T
-0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 5.01 1.31% 44,609 0 0% 44,609 -5.68% 47,296 0%
LIC MF Large Cap Fund Growth 8.85 1.34% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF Childrens Fund 0.10 0.81% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.20 1.74% 10,688 19 0.18% 10,669 19.78% 8,907 2.90%
LIC MF Nifty 50 Index Fund Growth 0.82 1.52% 7,329 250 3.53% 7,079 0.55% 7,040 -1.92%
Navi Conservative Hybrid Fund Growth 0.32 1.15% 2,814 0 0% 2,814 0% 2,814 0%
LIC MF Large & Mid Cap Regular Growth 28.10 1.49% 250,404 0 0% 250,404 8.21% 231,409 4.49%
Navi Large & Mid Cap Fund Regular Plan Growth 4.49 1.90% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.29 1.40% 65,000 0 0% 65,000 0% 65,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.95 1.14% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.81 1.36% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.56 2.12% 40,600 0 0% 40,600 0% 40,600 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.96 1.14% 62,000 0 0% 62,000 0% 62,000 100%
LIC MF Nifty 100 ETF 7.13 1.31% 63,548 540 0.86% 63,008 -1.34% 63,862 -0.11%
LIC MF BSE Sensex ETF 10.56 1.75% 94,015 445 0.48% 93,570 -0.25% 93,802 -0.34%
LIC MF Nifty 50 ETF 10.09 1.52% 89,933 1,204 1.36% 88,729 -0.96% 89,592 -0.49%
Mahindra Manulife Focused Fund Regular Growth 20.09 3.14% 178,995 0 0% 178,995 0% 178,995 19.73%
Navi Nifty 50 Index Fund Regular Growth 9.81 1.53% 87,411 5,924 7.27% 81,487 4.12% 78,259 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 140,489 0%
Nippon India Vision Fund - Growth 56.11 1.84% 500,000 0 0% 500,000 0% 500,000 212.50%
Nippon India Hybrid Bond Fund Growth 1.30 0.18% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 314.22 2.24% 2,800,000 -350,000 -11.11% 3,150,000 0% 3,150,000 5%
Nippon India Large Cap Fund - Growth 493.87 3.94% 4,400,927 0 0% 4,400,927 0% 4,400,927 0%
Nippon India Equity Hybrid Fund - Growth 29.74 1.04% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.44 1.75% 57,341 2,262 4.11% 55,079 4.27% 52,821 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.69 1.52% 86,344 2,676 3.20% 83,668 3.08% 81,170 0.29%
Nippon India ETF Nifty 50 BeES 168.80 1.52% 1,504,212 130,214 9.48% 1,373,998 3.09% 1,332,819 -1.54%
Nippon India ETF Nifty 100 2.34 1.31% 20,889 0 0% 20,889 2.83% 20,314 -2.01%
Nippon India ETF BSE Sensex 3.15 1.75% 28,004 204 0.73% 27,800 0.01% 27,797 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.78 5.05% 6,925 186 2.76% 6,739 0.52% 6,704 -2.70%
Nippon India ETF Nifty Dividend Opportunities 50 0.90 4.92% 7,975 0 0% 7,975 1.40% 7,865 0%
Nippon India ETF Nifty 50 Value 20 3.96 5.38% 35,331 0 0% 35,331 14.06% 30,975 -0.66%
Nippon India ETF Nifty IT 100.88 9.42% 898,992 62,660 7.49% 836,332 2.04% 819,649 -5.25%
Nippon India Multi Asset Allocation Fund Regular Growth 8.25 0.72% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.17 5.47% 117,340 10,136 9.45% 107,204 17.25% 91,431 -2.80%
LIC MF Balanced Advantage Fund Regular Growth 21.30 2.01% 189,826 0 0% 189,826 0% 189,826 -14.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.20 2.92% 10,709 148 1.40% 10,561 -2.16% 10,794 -4.36%
Nippon India Balanced Advantage Fund Growth 64.70 0.96% 576,516 0 0% 576,516 -16.02% 686,516 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.68% 1,848 0 0% 1,848 0% 1,848 0%
Nippon India Arbitrage Fund Growth 0.31 0.00% 2,800 -67,200 -96% 70,000 -82.39% 397,600 -76.95%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.95% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Equity Savings Growth 6.90 3.80% 61,514 0 0% 61,514 0% 61,514 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.92% 1,859 0 0% 1,859 0% 1,859 0%
Sundaram Large Cap Fund Reg Gr 32.09 1.10% 285,965 0 0% 285,965 0% 285,965 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.09% 5,305 -516 -8.86% 5,821 0% 5,821 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 74,693 0%
Sundaram Dividend Yield Fund Growth 12.34 3.30% 110,000 2,971 2.78% 107,029 0% 107,029 0%
LIC MF Multi Cap Fund Regular Growth 6.86 1.47% 61,125 0 0% 61,125 117.57% 28,095 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -16.67%
Invesco India Contra Fund Growth 124.65 1.31% 1,110,789 140,793 14.51% 969,996 0% 969,996 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -142,800 -100% 142,800 2814.29% 4,900 -75%
Bandhan Core Equity Fund - Growth 43.09 1.77% 383,994 -35,762 -8.52% 419,756 -1.84% 427,617 -2.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.06 0.38% 125,300 -154,700 -55.25% 280,000 751.06% 32,900 -92.55%
Bandhan Sterling Value Fund Regular Plan Growth 112.22 2.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.55 1.95% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 9.67 1.52% 86,186 9,955 13.06% 76,231 4.21% 73,148 2.91%
IDBI Nifty 50 Index Growth 2.99 1.52% 26,602 95 0.36% 26,507 -0.06% 26,522 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.03 2.12% 125,000 -14,000 -10.07% 139,000 -4.79% 146,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.25 1.86% 225,000 -45,000 -16.67% 270,000 -12.90% 310,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.03 0.60% 27,000 0 0% 27,000 -10% 30,000 0%
LIC MF Equity Savings Growth 0.17 1.69% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 13.06 2.17% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 16.45 3.57% 146,618 0 0% 146,618 0% 146,618 0%
Bank of India Balanced Advantage Regular Growth 0.68 0.74% 6,063 771 14.57% 5,292 0% 5,292 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.78 2.41% 96,100 0 0% 96,100 0% 96,100 0%
PGIM India Large Cap Fund Growth 10.10 2.37% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.49 2.06% 40,000 20,000 100% 20,000 0% 20,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.91 1.09% 17,000 0 0% 17,000 0% 17,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.23 1.63% 82,262 -28,570 -25.78% 110,832 -22.77% 143,501 -6.77%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.15 1.95% 135,000 -18,000 -11.76% 153,000 0% 153,000 0%
Union Balanced Advantage Fund Regular Growth 20.90 1.23% 186,200 92,400 98.51% 93,800 0% 93,800 0%
Union Equity Savings Fund Regular Growth 1.18 0.87% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Value Fund Growth 1.52 1.59% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.83 0.54% 150,000 0 0% 150,000 0% 150,000 -50%
Union Arbitrage Fund Regular Growth 1.26 1.87% 11,200 -4,200 -27.27% 15,400 -24.14% 20,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.89% 20,200 0 0% 20,200 -11.01% 22,700 -11.67%
ITI Arbitrage Fund Regular Growth 0.24 2.99% 2,100 0 0% 2,100 0% 2,100 0%
ITI ELSS Tax Saver Fund Regular Growth 1.83 1.18% 16,329 777 5.00% 15,552 -27.46% 21,440 -24.82%
ITI Balanced Advantage Fund Regular Growth 3.68 0.75% 32,774 0 0% 32,774 0% 32,774 0%
Invesco India Nifty 50 ETF 0.97 1.52% 8,624 0 0% 8,624 0.10% 8,615 0.13%
ITI Large Cap Fund Regular Growth 3.61 1.79% 32,162 1,531 5.00% 30,631 0% 30,631 0%
Bandhan Nifty 50 ETF 0.27 1.51% 2,379 -13 -0.54% 2,392 0.97% 2,369 -0.88%
ITI Value Fund Regular Growth 4.14 3.10% 36,899 1,750 4.98% 35,149 -20.11% 43,994 -22.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.03 2.67% 125,000 -25,000 -16.67% 150,000 -16.67% 180,000 -28%
Bandhan Multi Cap Fund Regular Growth 11.22 0.95% 100,000 -50,000 -33.33% 150,000 15.38% 130,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 1.31% 7,714 296 3.99% 7,418 -1.41% 7,524 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 294 0 0% 294 0% 294 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.64 1.47% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.70% 1,877 -852 -31.22% 2,729 -4.48% 2,857 3.78%
Tata Ethical Fund Regular Growth 67.56 4.55% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 13.47 0.98% 120,000 0 0% 120,000 0% 120,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.53 1.52% 49,286 3,514 7.68% 45,772 6.12% 43,132 2.16%
Tata BSE Sensex Index Fund Regular Plan 2.98 1.73% 26,536 614 2.37% 25,922 0% 25,922 0.88%
Tata Equity Savings Regular Growth 0 -% 0 -16,800 -100% 16,800 14.29% 14,700 -78.35%
SBI Nifty Index Fund Regular Growth 49.87 1.52% 444,399 25,809 6.17% 418,590 2.71% 407,539 1.09%
Tata Equity P/E Fund Regular Growth 136.35 2.63% 1,215,000 0 0% 1,215,000 -24.77% 1,615,000 0%
Kotak India EQ Contra Fund Growth 24.74 1.71% 220,500 13,000 6.27% 207,500 6.68% 194,500 77.63%
SBI Flexicap Fund Regular Growth 190.10 1.20% 1,693,981 0 0% 1,693,981 0% 1,693,981 0%
SBI Bluechip Fund Regular Growth 145.00 0.42% 1,292,100 -6,355,930 -83.11% 7,648,030 -20.73% 9,648,030 -13.46%
SBI Arbitrage Opportunities Fund Regular Growth 4.48 0.05% 39,900 12,600 46.15% 27,300 -66.09% 80,500 -83.24%
Kotak Equity Arbitrage Fund Growth 139.12 0.64% 1,239,700 948,500 325.72% 291,200 -63.51% 798,000 114.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -20,846 -100% 20,846 0% 20,846 0%
Kotak Bluechip Growth 50.50 0.96% 450,000 0 0% 450,000 -21.74% 575,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 198,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 213,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 8,500 0%
Kotak Equity Savings Fund Regular Growth 8.17 0.39% 72,800 0 0% 72,800 0% 72,800 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 21,700 0%
Tata Digital India Fund Regular Growth 604.18 8.98% 5,383,886 0 0% 5,383,886 -6.62% 5,765,373 4.53%
Kotak Balanced Advantage Fund Regular Growth 5.81 0.04% 51,800 0 0% 51,800 0% 51,800 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% 0 -100%
Tata Nifty 50 ETF 7.04 1.51% 62,702 1,375 2.24% 61,327 1.66% 60,327 1.69%
Tata Balanced Advantage Fund Regular Growth 60.87 0.95% 542,400 -266,000 -32.90% 808,400 -7.82% 877,000 -15.45%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.09% 13,420 -560 -4.01% 13,980 1.43% 13,783 -1.16%
SBI NIFTY 200 Quality 30 ETF 1.63 5.48% 14,503 60 0.42% 14,443 -27.91% 20,034 -0.99%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.23 1.84% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.04 0.90% 740,000 0 0% 740,000 0% 740,000 -21.28%
Tata Focused Equity Fund Regular Growth 28.50 2.30% 254,000 0 0% 254,000 -20.13% 318,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.22 1.30% 171,300 0 0% 171,300 0% 171,300 -2.39%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 190.77 6.62% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,477.62 1.75% 13,157,218 124,760 0.96% 13,032,458 1.34% 12,859,932 0.72%
Kotak Nifty 50 ETF 28.61 1.52% 254,907 9,733 3.97% 245,174 3.29% 237,367 2.77%
Kotak Nifty 50 Value 20 ETF 2.11 5.39% 18,829 100 0.53% 18,729 10.13% 17,006 0.34%
SBI S&P BSE 100 ETF 0.08 1.31% 749 0 0% 749 0.67% 744 0%
Kotak BSE Sensex ETF 0.39 1.75% 3,507 50 1.45% 3,457 1.05% 3,421 0.12%
SBI Nifty 50 ETF 2,267.86 1.52% 20,209,071 -265,564 -1.30% 20,474,635 1.46% 20,179,349 0.47%
Kotak Nifty 50 Index Fund Regular Growth 3.85 1.52% 34,339 1,123 3.38% 33,216 -1.61% 33,758 -2.09%
Tata Business Cycle Fund Regular Growth 13.24 1.45% 118,000 0 0% 118,000 -27.61% 163,000 0%
SBI Balanced Advantage Fund Regular Growth 250.87 1.13% 2,235,501 0 0% 2,235,501 0% 2,235,501 -44.74%
Kotak Multicap Fund Regular Growth 61.72 1.52% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.71% 532 89 20.09% 443 18.45% 374 0%
Tata Nifty India Digital ETF 3.47 8.18% 30,909 -2,733 -8.12% 33,642 0% 33,642 -0.61%
DSP Aggressive Hybrid Fund Growth 109.18 1.49% 972,876 -244,574 -20.09% 1,217,450 -10.14% 1,354,828 -9.12%
DSP Large & Mid Cap Fund Growth 184.94 2.56% 1,647,971 0 0% 1,647,971 0% 1,647,971 14.19%
ICICI Prudential Large & Mid Cap Fund Growth 149.49 2.25% 1,332,126 -400,000 -23.09% 1,732,126 0% 1,732,126 -3.02%
ICICI Prudential ELSS Tax Saver Fund Growth 223.25 2.23% 1,989,389 -1,615,592 -44.82% 3,604,981 -2.70% 3,704,981 -12.47%
ICICI Prudential Technology Fund Growth 615.12 6.77% 5,481,362 -1,761,190 -24.32% 7,242,552 -14.41% 8,462,176 0%
Templeton India Value Fund Growth 33.67 4.08% 300,000 0 0% 300,000 -14.29% 350,000 0%
Franklin India Bluechip Fund Growth 202.00 3.19% 1,800,000 -600,000 -25% 2,400,000 0% 2,400,000 -14.29%
Franklin India Prima Fund Growth 19.42 0.26% 173,037 -180,000 -50.99% 353,037 -21.73% 451,037 -39.13%
Franklin India Flexi Cap Fund Growth 314.22 3.10% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 -3.23%
Franklin India Technology Fund Growth 70.56 9.89% 628,738 0 0% 628,738 0% 628,738 -0.20%
Franklin India ELSS Tax Saver Fund Growth 145.89 3.11% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 -6.67%
Franklin India Pension Plan Growth 5.53 1.24% 49,300 0 0% 49,300 0% 56,200 0%
Franklin India Equity Hybrid Fund Growth 30.22 2.21% 269,300 0 0% 269,300 -11.15% 303,100 0%
Franklin India Debt Hybrid Fund Growth 1.87 0.75% 16,700 0 0% 16,700 0% 19,900 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -903,469 -100% 903,469 -22.82% 1,170,642 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.05 1.52% 535,119 16,431 3.17% 518,688 2.74% 504,838 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.90 1.55% 70,378 2,733 4.04% 67,645 4.94% 64,462 3.42%
DSP Large Cap Fund Regular Plan Growth 158.28 5.97% 1,410,459 0 0% 1,410,459 -15.88% 1,676,740 -9.89%
DSP Regular Saving Fund Regular Plan Growth 3.56 1.76% 31,705 0 0% 31,705 0% 44,287 -15.82%
ICICI Prudential Value Discovery Fund Growth 566.35 2.04% 5,046,768 -1,933,000 -27.69% 6,979,768 12.49% 6,204,721 -14.97%
Franklin India Equity Advantage Fund Growth 61.72 2.36% 550,000 -150,000 -21.43% 700,000 0% 700,000 -22.22%
Aditya Birla Sun Life Digital India Fund Growth 305.38 9.16% 2,721,227 -50,000 -1.80% 2,771,227 0% 2,771,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 494.86 2.30% 4,409,692 0 0% 4,409,692 0% 4,409,692 0%
Aditya Birla Sun Life Focused Fund Growth 178.70 3.12% 1,592,368 0 0% 1,592,368 0% 1,592,368 0%
ICICI Prudential Exports and Services Fund Growth 57.32 5.40% 510,794 -89,159 -14.86% 599,953 -38.78% 979,953 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.20 0.25% 251,300 -322,000 -56.17% 573,300 -3.76% 595,700 -58.24%
ICICI Prudential Balanced Advantage Fund Growth 508.77 1.14% 4,533,692 -990,500 -17.93% 5,524,192 0% 5,524,192 -5.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 326.21 3.16% 2,906,835 0 0% 2,906,835 0% 2,906,835 11.25%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.40 2.58% 21,369 0 0% 21,369 0% 21,369 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -348,109 -100% 348,109 -73.88% 1,332,580 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.48 0.10% 39,900 -114,100 -74.09% 0 -100% 218,400 -39.53%
Groww Large Cap Fund Regular Plan Growth 0.86 0.92% 7,700 0 0% 7,700 0% 7,700 -26.67%
DSP Dynamic Asset Allocation Fund Regular Growth 22.73 0.58% 202,524 -128,341 -38.79% 330,865 -40.07% 552,096 -19.24%
ICICI Prudential Dividend Yield Equity Fund Growth 54.13 4.37% 482,379 -214,000 -30.73% 696,379 2.50% 679,379 0%
ICICI Prudential Equity Savings Fund Growth 43.91 0.88% 391,300 0 0% 391,300 -0.05% 391,500 0%
Groww Value Fund Regular Growth 0.10 0.96% 850 0 0% 850 0% 850 -22.73%
DSP Equity Savings Fund Regular Plan Growth 14.83 2.75% 132,161 -2,800 -2.07% 134,961 -27.69% 186,636 -10.53%
Groww ELSS Tax Saver Growth 0.34 0.90% 3,000 0 0% 3,000 0% 4,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.46 1.75% 102,014 3,360 3.41% 98,654 1.80% 96,909 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 11.12 2.21% 99,052 3,490 3.65% 95,562 -3.82% 99,353 5.21%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,300 -87.16%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.71% 2,100 0 0% 2,100 0% 2,100 -30%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -2,480,355 -100% 2,480,355 0% 2,480,355 0%
DSP Nifty 50 Index Fund Regular Growth 4.02 1.53% 35,847 1,943 5.73% 33,904 4.26% 32,520 3.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.65 1.40% 32,538 0 0% 32,538 0% 32,538 0%
ICICI Prudential BSE 500 ETF 0.75 1.03% 6,641 251 3.93% 6,390 -0.25% 6,406 4.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.69 3.71% 558,649 4,794 0.87% 553,855 -4.14% 577,756 0.92%
ICICI Prudential MNC Fund Regular Growth 45.97 3.52% 409,652 0 0% 409,652 0% 409,652 0%
Quantum India ESG Equity Fund Regular Growth 1.11 1.79% 9,881 0 0% 9,881 0% 9,881 0%
DSP Quant Fund Regular Growth 32.91 2.61% 293,247 49,033 20.08% 244,214 -1.51% 247,947 -0.57%
Franklin India Equity Savings Fund Regular Growth 1.82 1.16% 16,200 0 0% 16,200 -12.90% 18,600 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 153.09 1.99% 1,364,239 -366,284 -21.17% 1,730,523 -9.44% 1,910,836 -6.95%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 1.02% 34,046 674 2.02% 33,372 0.66% 33,153 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.52 1.53% 31,362 1,404 4.69% 29,958 2.24% 29,301 -0.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.43% 11,776 0 0% 11,776 0% 11,776 0%
ICICI Prudential Nifty 50 ETF 69.58 1.52% 619,996 15,535 2.57% 604,461 2.52% 589,618 0.06%
ICICI Prudential Nifty 100 ETF 0.64 1.31% 5,738 114 2.03% 5,624 1.72% 5,529 2.14%
ICICI Prudential Nifty50 Value 20 ETF 3.41 5.39% 30,384 700 2.36% 29,684 13.60% 26,131 0.61%
Quantum Nifty 50 ETF 0.59 1.52% 5,250 102 1.98% 5,148 2.28% 5,033 0%
Aditya Birla Sun Life Nifty 50 ETF 16.17 1.52% 144,116 4,837 3.47% 139,279 1.99% 136,556 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.84 1.75% 16,356 0 0% 16,356 -8.41% 17,858 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.42 2.93% 92,893 3,735 4.19% 89,158 4.85% 85,031 0.33%
ICICI Prudential Nifty IT ETF 44.69 9.42% 398,256 -119,886 -23.14% 518,142 -48.12% 998,664 -8.15%
ICICI Prudential ESG Fund Regular Growth 60.98 4.83% 543,431 -203,000 -27.20% 746,431 20.04% 621,831 -19.99%
SBI Nifty IT ETF 5.87 9.42% 52,299 761 1.48% 51,538 -45.05% 93,793 -29.94%
DSP Value Fund Regular Plan Growth 13.12 2.25% 116,887 0 0% 116,887 0% 116,887 0%
ICICI Prudential Quant Fund Regular Growth 1.88 3.36% 16,753 -10,582 -38.71% 27,335 0% 27,335 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.10 0.92% 401,881 -728,217 -64.44% 1,130,098 0% 1,130,098 0%
Bandhan BSE Sensex ETF 0.02 1.73% 136 0 0% 136 -0.73% 137 -41.95%
Kotak Nifty IT ETF 14.11 9.42% 125,732 1,559 1.26% 124,173 276.50% 32,981 -86.37%
ICICI Prudential Flexicap Fund Regular Growth 176.17 1.60% 1,569,895 -277,310 -15.01% 1,847,205 0% 1,847,205 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.75 2.20% 33,428 5,000 17.59% 28,428 1.99% 27,874 1.21%
DSP Nifty 50 Equal Weight ETF 1.09 2.20% 9,692 -198 -2.00% 9,890 -4.93% 10,403 -0.81%
Aditya Birla Sun Life Nifty IT ETF 12.42 9.42% 110,656 2 0.00% 110,654 494.56% 18,611 1.92%
DSP Nifty 50 ETF 0.16 1.52% 1,428 -364 -20.31% 1,792 -6.28% 1,912 -11.07%
Motilal Oswal Nifty 50 ETF 0.46 1.52% 4,099 0 0% 4,099 0.17% 4,092 -4.15%
Franklin India Balanced Advantage Fund Regular Growth 20.12 1.98% 179,300 15,000 9.13% 164,300 -8.77% 180,100 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 5.48% 3,473 587 20.34% 2,886 -9.36% 3,184 0.35%
Motilal Oswal BSE Quality ETF 0.39 5.92% 3,492 342 10.86% 3,150 0.67% 3,129 0.22%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.20% 2,450 128 5.51% 2,322 1.98% 2,277 9.42%
JM Large Cap Fund Growth 2.04 4.44% 18,193 0 0% 18,193 -10.79% 20,393 -7.06%
JM Value Fund Growth 6.28 3.80% 56,000 7,400 15.23% 48,600 -15.63% 57,600 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.60 2.91% 397,393 26,852 7.25% 370,541 0% 370,541 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 133.00 3.03% 1,185,205 23,299 2.01% 1,161,906 0% 1,161,906 0%
UTI Nifty 50 Index Fund Regular Plan Growth 142.87 1.52% 1,273,115 37,412 3.03% 1,235,703 1.93% 1,212,328 2.19%
HDFC BSE Sensex Index Fund 72.89 1.75% 649,022 16,886 2.67% 632,136 1.52% 622,670 -0.97%
HDFC Nifty 50 Index Fund 112.73 1.52% 1,004,520 24,802 2.53% 979,718 1.73% 963,054 0.34%
HDFC Flexi Cap Fund Growth 1,489.25 4.66% 13,270,842 159,932 1.22% 13,110,910 9.26% 12,000,000 0%
HDFC Value Fund Growth 124.19 2.31% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 493.77 5.01% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 310.20 1.38% 2,764,183 0 0% 2,764,183 0% 2,764,183 0%
HDFC Hybrid Debt Fund Growth 11.22 0.41% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 23.18 0.89% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 157.11 4.62% 1,400,000 148,415 11.86% 1,251,585 13.78% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,000 -95.02%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -158,200 -100% 158,200 -23.13% 205,800 -51.80%
Mirae Asset Large Cap Fund Regular Growth 710.15 2.12% 6,328,220 -446,053 -6.58% 6,774,273 0% 6,774,273 -2.17%
Mirae Asset Large & Midcap Fund Growth 337.80 1.43% 3,010,116 0 0% 3,010,116 0% 3,010,116 -13.51%
HDFC Large and Mid Cap Fund Growth 8.94 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Axis Arbitrage Regular Growth 0 -% 0 -139,300 -100% 139,300 0% 139,300 -73.82%
Groww Arbitrage Fund Regular Plan Growth 0.31 2.24% 2,800 -3,500 -55.56% 6,300 0% 6,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.94 0.70% 445,000 0 0% 445,000 0% 445,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.62 0.75% 67,900 44,800 193.94% 67,900 193.94% 23,100 -29.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 236.40 1.68% 2,106,618 0 0% 2,106,618 -22.17% 2,706,618 -12.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.47 1.46% 120,000 0 0% 120,000 0% 120,000 0%
UTI Retirement Fund - Regular Plan 60.00 1.61% 534,696 9,813 1.87% 524,883 0% 524,883 0%
UTI Equity Savings Fund Regular Growth 5.24 2.02% 46,716 0 0% 46,716 0% 46,716 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.38% 19,500 0 0% 19,500 0% 19,500 0%
Mirae Asset Nifty 50 ETF 17.71 1.52% 157,785 14,390 10.04% 143,395 8.52% 132,141 3.69%
Groww Nifty50 Exchange Traded Fund 0.26 1.52% 2,316 0 0% 2,316 0% 2,316 0%
Axis NIFTY 50 ETF 2.25 1.52% 20,022 0 0% 20,022 0.13% 19,996 0.11%
Axis Nifty 100 Index Fund Regular Growth 12.44 1.31% 110,889 10,227 10.16% 100,662 -6.42% 107,567 5.69%
Axis Retirement Fund - Conservative Plan Regular Growth 1.26 1.48% 11,222 0 0% 11,222 0% 11,222 0%
ICICI Prudential BSE Sensex ETF 7.51 1.75% 66,880 6,190 10.20% 60,690 -0.21% 60,819 -26.91%
UTI BSE Sensex ETF 467.68 1.75% 4,164,364 44,835 1.09% 4,119,529 1.41% 4,062,433 0.72%
UTI Nifty 50 Exchange Traded Fund 589.85 1.52% 5,256,181 -92,469 -1.73% 5,348,650 1.58% 5,265,707 0.56%
HDFC Nifty 50 ETF 29.96 1.52% 266,935 14,456 5.73% 252,479 2.05% 247,418 1.76%
HDFC BSE Sensex ETF - Growth 5.36 1.75% 47,724 1,836 4.00% 45,888 3.05% 44,529 -5.21%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -63,700 -100% 63,700 40% 45,500 -23.53%
Mirae Asset ESG Sector Leaders ETF 2.80 1.93% 24,978 -1,414 -5.36% 26,392 0.80% 26,182 -3.08%
Axis NIFTY IT ETF 14.10 9.43% 125,664 6,646 5.58% 119,018 337.50% 27,204 0.49%
Axis Quant Fund Regular Growth 46.44 4.27% 413,829 -12,710 -2.98% 426,539 144.81% 174,231 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.42 2.20% 101,798 241 0.24% 101,557 -5.10% 107,013 -0.79%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.11 1.54% 27,676 2,031 7.92% 25,645 5.87% 24,224 -0.33%
HDFC Multi Cap Fund Regular Growth 84.17 1.45% 750,000 0 0% 750,000 0% 750,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.35 1.75% 20,903 726 3.60% 20,177 7.67% 18,739 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.12% 7,426 135 1.85% 7,291 -8.31% 7,952 -8.37%
HDFC Nifty 100 Index Fund Regular Growth 1.19 1.31% 10,565 254 2.46% 10,311 0.33% 10,277 -2.95%
NJ Arbitrage Fund Regular Growth 0.86 1.56% 7,700 -6,300 -45% 14,000 0% 14,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.44 0.77% 66,300 -72,100 -52.10% 138,400 0% 138,400 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.26 9.56% 55,801 7,581 15.72% 48,220 24.14% 38,844 33.78%
HDFC Nifty 100 ETF 0.10 1.31% 862 2 0.23% 860 -0.46% 864 0.47%
HDFC NIFTY50 Value 20 ETF 0.78 5.39% 6,993 -67 -0.95% 7,060 7.69% 6,556 -5.31%
HDFC NIFTY100 Quality 30 ETF 0.45 5.16% 4,002 0 0% 4,002 -11.42% 4,518 -10.83%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.70% 1,482 5 0.34% 1,477 -15.07% 1,739 -9.10%
HDFC Balanced Advantage Fund Growth 3.61 0.01% 32,200 0 0% 32,200 0% 32,200 15%
ICICI Prudential Equity & Debt Fund Growth 442.26 2.08% 3,941,033 -1,685,479 -29.96% 5,626,512 20.06% 4,686,369 -23.68%
Franklin India NSE Nifty 50 Index Fund Growth 7.43 1.52% 66,221 0 0% 66,221 0% 66,221 0%
ICICI Prudential Multi-Asset Fund Growth 204.93 1.27% 1,826,151 -392,000 -17.67% 2,218,151 0% 2,218,151 -15.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.64 1.67% 130,426 0 0% 130,426 0% 130,426 0%
HDFC Multi - Asset Growth 19.70 1.19% 175,564 0 0% 175,564 0% 175,564 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 706.57 4.49% 6,296,277 -246,422 -3.77% 6,542,699 -0.86% 6,599,459 -1.68%
Templeton India Equity Income Fund Growth 59.48 4.39% 530,000 0 0% 530,000 -18.46% 650,000 -7.14%
Aditya Birla Sun Life Pure Value Fund Growth 83.84 2.14% 747,073 -80,000 -9.67% 827,073 12.21% 737,073 15.70%
ICICI Prudential Bluechip Fund Growth 549.17 1.59% 4,893,695 -3,393,934 -40.95% 8,287,629 -4.70% 8,696,565 -1.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.82 0.92% 533,093 0 0% 533,093 -23.20% 694,093 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 52.20 4.99% 465,149 23,217 5.25% 441,932 2.32% 431,932 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.47 1.83% 325,000 -99,281 -23.40% 424,281 0% 424,281 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.28 8.88% 47,000 0 0% 47,000 0% 47,000 0%
Canara Robeco Flexi Cap Fund Growth 44.33 0.51% 395,000 100,000 33.90% 295,000 0% 295,000 0%
Edelweiss Large & Mid Fund Growth 11.85 0.70% 105,562 30,695 41.00% 74,867 0% 74,867 0%
Edelweiss ELSS Tax saver Growth 4.24 2.04% 37,813 9,007 31.27% 28,806 0% 28,806 167.44%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.34% 288 14 5.11% 274 19.13% 230 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 113.57 1.31% 1,012,000 600,000 145.63% 412,000 0% 412,000 0%
HSBC Value Growth 58.79 0.74% 523,900 0 0% 523,900 0% 523,900 0%
Parag Parikh Flexi Cap Regular Growth 1,666.36 5.68% 14,849,083 0 0% 14,849,083 0% 14,849,083 0%
Edelweiss Arbitrage Fund Regular Growth 3.14 0.06% 28,000 -29,400 -51.22% 57,400 -61.50% 149,100 -75.93%
Edelweiss Flexi Cap Fund Regular Growth 21.51 2.04% 191,663 71,982 60.14% 119,681 -18.37% 146,608 170.25%
Canara Robeco Value Fund Regular Growth 8.91 1.18% 79,430 15,000 23.28% 64,430 0% 64,430 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.62 5.17% 5,483 72 1.33% 5,411 -6.16% 5,766 1.07%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.55% 1,573 114 7.81% 1,459 7.99% 1,351 10.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.65% 2,586 44 1.73% 2,542 -0.39% 2,552 -2.07%
Taurus Ethical Fund - Growth Option 3.59 4.27% 32,008 720 2.30% 31,288 0% 31,288 61.63%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 299,500 100%
HDFC Nifty IT ETF 4.28 9.43% 38,119 15,311 67.13% 22,808 -3.59% 23,657 100%
HSBC Nifty 50 Index Fund Regular Growth 2.14 1.52% 19,105 802 4.38% 18,303 20.34% 15,209 1.21%
Edelweiss Large Cap Fund Growth 9.80 2.51% 87,324 0 0% 87,324 0% 87,324 0%
Edelweiss Aggressive Hybrid A Growth 7.88 1.75% 70,247 0 0% 70,247 0% 70,247 35.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.48 0.79% 619,099 9,800 1.61% 609,299 -7.11% 655,928 0.21%
Edelweiss Equity Savings Fund Regular Growth 2.63 1.01% 23,395 -575 -2.40% 23,970 42.68% 16,800 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -98.89%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 51,800 100%
HSBC Flexi Cap Fund - Growth 43.89 1.39% 391,100 0 0% 391,100 23.38% 317,000 100%
Bandhan Large Cap Fund Growth 11.36 1.08% 101,267 33,460 49.35% 67,807 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.96 0.05% 17,500 17,500 100% 31,500 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 1.51% 3,238 403 14.22% 2,835 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.40 1.44% 119,427 119,427 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.83 1.26% 69,801 69,801 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.64 1.03% 77,000 77,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.01 0.68% 9,000 9,000 100% - -% - -%
Total: 215,622,524 -25,708,996 241,253,820 247,958,655
Shareholding Stock Screeners