Mutual Fund Jan 2025 share holdings and fund action in HCL Technologies Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-43,066	-100%	43,066	0%	43,066	0%
UTI Large Cap Fund	186.00	1.49%	1,077,981	0	0%	1,077,981	-25.94%	1,455,576	0%
LIC MF ELSS	17.28	1.58%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.68	2.04%	9,750	153	1.59%	9,597	0.48%	9,551	0%
LIC MF Nifty 50 Index Fund	5.41	1.73%	31,373	294	0.95%	31,079	-0.11%	31,112	0%
UTI Value Fund	172.55	1.80%	1,000,000	75,000	8.11%	925,000	12.12%	825,000	0%
Canara Robeco Equity Hybrid Fund	127.80	1.22%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Aggressive Hybrid Fund	50.81	1.32%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	15.97	2.02%	92,548	2,912	3.25%	89,636	1.74%	88,103	2.10%
Nippon India Index Fund Nifty Plan	36.31	1.73%	210,449	7,990	3.95%	202,459	2.01%	198,463	2.06%
Nippon India Arbitrage Fund	48.98	0.33%	283,850	283,850	100%	0	-100%	62,650	258%
Nippon India Retirement Fund - Wealth Creation Scheme	32.60	0.99%	170,000	0	0%	170,000	0%	170,000	13.33%
Nippon India Equity Savings Fund	15.72	2.25%	91,100	0	0%	91,100	0%	91,100	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Motilal Oswal Nifty 500 Fund	20.93	1.03%	121,304	2,742	2.31%	118,562	1.26%	117,084	1.95%
Motilal Oswal Nifty 50 Index Fund	10.35	1.73%	60,011	2,393	4.15%	57,618	0.83%	57,142	3.19%
Nippon India ETF Nifty 50 BeES	673.51	1.73%	3,903,410	250,672	6.86%	3,652,738	3.67%	3,523,587	5.55%
Nippon India ETF Nifty 100	3.95	1.42%	22,869	415	1.85%	22,454	2.74%	21,856	3.55%
LIC MF Nifty 100 ETF	9.86	1.42%	57,143	0	0%	57,143	0.43%	56,896	-1.00%
LIC MF BSE Sensex ETF	16.38	2.02%	94,953	0	0%	94,953	-1.03%	95,939	0.25%
UTI BSE Sensex ETF	879.77	2.02%	5,099,540	-37,263	-0.73%	5,136,803	-2.49%	5,268,139	-0.95%
UTI Nifty 50 ETF	992.78	1.73%	5,753,739	-19,094	-0.33%	5,772,833	-0.77%	5,817,920	-0.57%
LIC MF Nifty 50 ETF	14.06	1.73%	81,491	260	0.32%	81,231	0.48%	80,841	-0.75%
Nippon India ETF BSE Sensex	271.66	2.02%	1,574,684	117,368	8.05%	1,457,316	4.42%	1,395,684	4.15%
Nippon India ETF Nifty Dividend Opportunities 50	2.90	4.57%	16,780	662	4.11%	16,118	5.27%	15,311	8.04%
Nippon India Nifty 50 Value 20 Index Fund	44.77	4.85%	259,493	9,249	3.70%	250,244	5.48%	237,236	4.06%
UTI BSE Sensex Index Fund	3.88	2.03%	22,492	196	0.88%	22,296	-0.04%	22,305	3.45%
Motilal Oswal Nifty 50 ETF	0.85	1.73%	4,900	62	1.28%	4,838	2.78%	4,707	2.82%
Motilal Oswal BSE Quality ETF	1.21	6.80%	7,020	134	1.95%	6,886	1.95%	6,754	3.34%
Motilal Oswal BSE Quality Index Fund	2.68	6.74%	15,562	1,344	9.45%	14,218	2.89%	13,819	11.68%
UTI Nifty50 Equal Weight Index Fund	1.66	1.81%	9,596	202	2.15%	9,394	-16.90%	11,304	2.49%
Canara Robeco Multi Cap Fund	25.88	0.68%	150,000	-50,000	-25%	200,000	0%	200,000	0%
UTI Nifty IT ETF	0.60	10.07%	3,490	4	0.11%	3,486	2.23%	3,410	0.47%
Nippon India Nifty IT Index Fund	15.32	10.07%	88,775	2,316	2.68%	86,459	2.62%	84,252	0.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	4,390	70	1.62%	4,320	-7.57%	4,674	1.26%
UTI Large & Mid Cap Fund	77.38	1.91%	448,456	8,475	1.93%	439,981	0%	439,981	3.81%
UTI Aggressive Hybrid Fund	98.73	1.66%	572,193	0	0%	572,193	0%	572,193	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Conservative Hybrid Fund	2.11	0.26%	11,564	0	0%	11,564	0%	11,564	0%
UTI Dividend Yield Fund	69.02	1.74%	400,000	50,000	14.29%	350,000	7.69%	325,000	0%
Nippon India Large Cap Fund	621.32	1.74%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
UTI Retirement Fund	49.63	1.09%	287,612	0	0%	287,612	0%	287,612	0%
UTI Nifty 50 Index Fund	351.85	1.73%	2,039,191	43,509	2.18%	1,995,682	1.85%	1,959,510	2.79%
Canara Robeco Flexi Cap Fund	189.80	1.54%	1,100,000	-505,000	-31.46%	1,605,000	0%	1,605,000	0%
SBI Nifty Index Fund	151.35	1.73%	877,148	15,405	1.79%	861,743	1.81%	846,451	2.83%
UTI Conservative Hybrid Fund	6.56	0.40%	38,000	3,000	8.57%	32,000	0%	32,000	0%
SBI Multi Asset Allocation Fund	134.59	1.88%	780,000	0	0%	400,000	0%	400,000	100%
SBI Equity Savings Fund	3.26	0.06%	18,900	0	0%	18,900	0%	18,900	0%
UTI Master Equity Plan Unit Scheme	43.73	1.52%	253,450	0	0%	253,450	-24.33%	334,944	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-518,400	-100%	518,400	0%	518,400	0%
SBI Equity Minimum Variance Fund	4.49	2.10%	25,999	12,453	91.93%	13,546	-0.96%	13,677	2.01%
SBI NIFTY 200 Quality 30 ETF	6.00	4.61%	34,759	485	1.42%	34,274	-22.07%	43,982	0.95%
Quantum ESG Best In Class Strategy Fund	1.66	1.80%	9,610	0	0%	9,610	0%	9,610	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-288,000	-100%	288,000	0%	288,000	0%
SBI S&P BSE Sensex ETF	2,241.87	2.02%	12,994,865	-344,011	-2.58%	13,338,876	-3.87%	13,876,357	-1.74%
Nippon India ETF Nifty 50 Shariah BeES	2.51	8.20%	14,572	750	5.43%	13,822	4.34%	13,247	8.13%
SBI S&P BSE 100 ETF	0.13	1.39%	726	0	0%	726	-1.36%	736	0.14%
Quantum Nifty 50 ETF	1.07	1.73%	6,190	153	2.53%	6,037	1.19%	5,966	2.63%
SBI Nifty 50 ETF	3,277.93	1.73%	18,997,540	-242,356	-1.26%	19,239,896	-1.14%	19,462,639	-0.58%
Nippon India ETF Nifty IT	232.46	10.08%	1,347,253	-101,499	-7.01%	1,448,752	-2.73%	1,489,358	3.45%
Nippon India Multi Asset Allocation Fund	33.55	0.69%	175,000	0	0%	175,000	16.67%	150,000	0%
SBI Nifty IT ETF	8.65	10.09%	50,126	-32	-0.06%	50,158	1.86%	49,241	-2.08%
Mahindra Manulife Focused Fund	0	-%	0	-223,495	-100%	223,495	0%	223,495	0%
SBI BSE Sensex Index Fund	4.97	2.03%	28,788	617	2.19%	28,171	1.34%	27,798	6.27%
Old Bridge Focused Fund	66.60	5.77%	386,000	52,000	15.57%	334,000	0%	334,000	0%
SBI Nifty50 Equal Weight Index Fund	18.91	1.81%	109,617	-241	-0.22%	109,858	-16.60%	131,727	1.58%
Quantum Multi Asset Allocation Fund	0.21	0.69%	1,239	0	0%	1,239	0%	1,239	23.90%
TrustMF Flexi Cap Fund	5.77	0.65%	33,461	-53,407	-61.48%	86,868	8.50%	80,062	100%
SBI Nifty50 Equal Weight ETF	0.42	1.81%	2,415	1	0.04%	2,414	-13.17%	2,780	5.14%
Canara Robeco Balanced Advantage Fund	24.19	1.68%	132,500	0	0%	132,500	0%	147,500	0%
SBI Nifty 500 Index Fund	8.33	1.03%	48,274	545	1.14%	47,729	-0.34%	47,890	3.05%
SBI Arbitrage Opportunities Fund	219.94	0.68%	1,274,700	227,500	21.72%	1,047,200	22.32%	856,100	6.16%
Baroda BNP Paribas Mid Cap Fund	19.93	0.97%	115,500	0	0%	115,500	0%	115,500	100%
Baroda BNP Paribas Aggressive Hybrid Fund	18.63	1.61%	108,000	0	0%	108,000	0%	108,000	0%
Invesco India Nifty 50 ETF	1.52	1.73%	8,796	0	0%	8,796	0.18%	8,780	1.70%
SBI Balanced Advantage Fund	745.52	2.24%	4,320,701	2,900,000	204.12%	1,420,701	0%	1,420,701	3.05%
Mahindra Manulife Balanced Advantage Fund	6.16	0.70%	35,700	-36,300	-50.42%	72,000	0%	72,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.16	1.73%	6,696	1,024	18.05%	5,672	-3.22%	5,861	-0.24%
DSP Large & Mid Cap Fund	258.41	1.92%	1,497,647	0	0%	1,497,647	0%	1,497,647	0%
ICICI Prudential Equity & Debt Fund	201.24	0.50%	1,166,325	0	0%	1,166,325	0%	1,166,325	-28.06%
ICICI Pru Multicap Fund	79.53	0.57%	460,950	0	0%	460,950	0%	460,950	-25.47%
HDFC BSE Sensex Index Fund	157.97	2.03%	915,639	13,400	1.49%	902,239	0.36%	899,046	1.63%
ICICI Prudential Multi-Asset Fund	367.92	0.70%	2,132,330	752,339	54.52%	1,379,991	-7.07%	1,484,991	-15.86%
Tata Nifty 50 Index Fund	19.20	1.73%	111,293	3,419	3.17%	107,874	2.47%	105,277	9.54%
Tata BSE Sensex Index Fund	7.32	2.03%	42,428	355	0.84%	42,073	-0.77%	42,398	0.87%
DSP Large Cap Fund	130.20	2.83%	754,575	0	0%	754,575	0%	754,575	0%
HDFC Hybrid Debt Fund	17.25	0.52%	100,000	0	0%	100,000	0%	100,000	0%
DSP Regular Saving Fund	0.75	0.46%	4,371	0	0%	4,371	0%	4,371	0%
ICICI Prudential Value Fund	395.79	0.82%	2,293,816	0	0%	2,293,816	-13.24%	2,643,816	-26.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.34	0.35%	146,859	0	0%	146,859	0%	146,859	0%
Aditya Birla Sun Life Flexi Cap Fund	621.16	2.90%	3,600,000	0	0%	3,600,000	0%	3,600,000	-6.17%
Aditya Birla Sun Life Large Cap Fund	484.74	1.73%	2,809,359	-200,000	-6.65%	3,009,359	0%	3,009,359	-4.75%
ICICI Prudential Exports and Services Fund	22.25	1.61%	128,948	0	0%	128,948	-4.90%	135,598	-19.86%
ICICI Prudential Equity Arbitrage Fund	58.16	0.23%	337,050	94,150	38.76%	242,900	-26.64%	331,100	-53.10%
DSP ELSS Tax Saver Fund	391.70	2.45%	2,270,114	0	0%	2,270,114	0%	2,270,114	0%
Bandhan Arbitrage Fund	95.36	1.27%	552,650	386,400	232.42%	166,250	136.32%	70,350	1082.35%
Bandhan Value Fund	0	-%	0	-799,000	-100%	799,000	-20.10%	1,000,000	0%
Bandhan ELSS Tax saver Fund	43.14	0.65%	250,000	-300,000	-54.55%	550,000	-21.43%	700,000	0%
UTI Multi Asset Allocation Fund	65.47	1.29%	379,452	93,700	32.79%	285,752	0%	285,752	15.63%
Aditya Birla Sun Life Arbitrage Fund	18.66	0.13%	108,150	107,100	10200%	1,050	-99.55%	234,500	-2.90%
Kotak Flexicap Fund	672.93	1.37%	3,900,000	0	0%	3,900,000	2.63%	3,800,000	2.70%
Axis Large Cap Fund	104.38	0.32%	604,938	-365,941	-37.69%	970,879	0%	970,879	56.06%
Bandhan Nifty 50 Index Fund	28.80	1.73%	166,909	2,395	1.46%	164,514	2.54%	160,444	5.63%
Kotak Large Cap Fund	109.38	1.18%	633,950	16,450	2.66%	617,500	0%	617,500	0%
Tata Retirement Savings Progressive Fund	29.51	1.49%	171,000	0	0%	171,000	35.71%	126,000	0%
Tata Retirement Savings Moderate Fund	25.47	1.24%	147,600	0	0%	147,600	43.86%	102,600	0%
Tata Retirement Savings Conservative Fund	0.73	0.42%	4,230	0	0%	4,230	0%	3,060	0%
Union ELSS Tax Saver Fund	14.32	1.66%	83,000	-23,500	-22.07%	106,500	-14.11%	124,000	0%
HSBC Value Fund	90.62	0.71%	525,189	-190,611	-26.63%	715,800	0%	715,800	0%
ICICI Prudential Dividend Yield Equity Fund	37.01	0.77%	214,468	0	0%	214,468	0%	214,468	-48.69%
Axis Arbitrage Fund	4.65	0.08%	26,950	26,950	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	30.77	0.43%	178,316	-1,262	-0.70%	179,578	0%	179,578	0%
ICICI Prudential Equity Savings Fund	181.63	1.42%	1,052,650	150,000	16.62%	902,650	0%	902,650	0%
Union Largecap Fund	7.66	1.81%	44,400	0	0%	44,400	-17.47%	53,800	0%
Axis Balanced Advantage Fund	0.06	0.00%	350	0	0%	350	0%	350	0%
DSP Nifty 50 Equal Weight Index Fund	35.27	1.81%	204,388	4,284	2.14%	200,104	-15.24%	236,073	2.93%
Kotak Balanced Advantage Fund	11.05	0.07%	64,050	0	0%	64,050	0%	64,050	-67.15%
Axis Agressive Hybrid Fund	6.90	0.45%	40,000	0	0%	40,000	0%	40,000	0%
Union Value Fund	4.49	1.55%	26,000	0	0%	26,000	0%	26,000	0%
Tata Balanced Advantage Fund	81.49	0.81%	472,300	-54,950	-10.42%	527,250	0%	527,250	0%
DSP Nifty 50 Index Fund	11.42	1.73%	66,187	1,803	2.80%	64,384	0.71%	63,931	2.48%
DSP Quant Fund	28.17	2.77%	163,233	49,096	43.01%	114,137	-0.93%	115,205	0.95%
Union Focused Fund	10.34	2.61%	59,900	-29,000	-32.62%	88,900	0%	88,900	10.99%
DSP Flexi Cap Fund	228.82	2.07%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Union Large & Midcap Fund	8.73	1.08%	50,615	-8,000	-13.65%	58,615	-17.58%	71,115	0%
Axis Retirement Fund - Conservative Plan	0.86	1.33%	4,986	0	0%	4,986	0%	4,986	0%
Tata Multi Asset Allocation Fund	23.48	0.67%	136,100	0	0%	136,100	0%	136,100	0%
ICICI Prudential Nifty 50 ETF	401.76	1.73%	2,328,442	127,985	5.82%	2,200,457	4.82%	2,099,205	3.61%
Kotak Nifty 50 ETF	46.46	1.73%	269,249	5,660	2.15%	263,589	4.74%	251,658	3.65%
ICICI Prudential Nifty 100 ETF	1.53	1.42%	8,892	332	3.88%	8,560	2.48%	8,353	2.77%
Kotak BSE Sensex ETF	0.55	2.02%	3,209	49	1.55%	3,160	0.60%	3,141	0.16%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.14	2.25%	81,925	0	0%	81,925	0%	81,925	0%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	998,269	-14.10%
DSP Nifty 50 Equal Weight ETF	3.88	1.81%	22,471	474	2.15%	21,997	-16.09%	26,214	3.02%
DSP Nifty 50 ETF	5.45	1.73%	31,580	203	0.65%	31,377	-1.34%	31,803	-11.64%
Union Retirement Fund	2.07	1.36%	12,000	0	0%	12,000	0%	12,000	0%
Union Multicap Fund	11.31	1.09%	65,535	-20,601	-23.92%	86,136	-23.50%	112,600	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	11,842	0%
DSP Nifty IT ETF	4.20	10.08%	24,328	-34	-0.14%	24,362	0.69%	24,195	-3.76%
DSP BSE Sensex ETF	0.16	2.02%	928	0	0%	928	-0.96%	937	2.63%
DSP Multi Asset Allocation Fund	50.96	2.01%	295,320	59,000	24.97%	236,320	0%	236,320	0%
Bandhan Retirement Fund	3.62	2.12%	21,000	0	0%	21,000	0%	21,000	0%
Union Business Cycle Fund	10.43	1.88%	60,476	0	0%	60,476	-29.43%	85,700	0%
Bajaj Finserv Nifty 50 ETF	3.35	1.73%	19,409	0	0%	19,409	-5.13%	20,459	7.66%
Bajaj Finserv Multi Asset Allocation Fund	20.00	1.80%	115,913	0	0%	115,913	-23.58%	151,672	3.93%
ICICI Prudential Balanced Advantage Fund	790.79	1.31%	4,583,122	300,000	7.00%	4,283,122	0%	4,283,122	-6.00%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,457	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-7,887	-100%	7,887	-91.24%	90,000	0%
DSP Dynamic Asset Allocation Fund	43.98	1.38%	254,908	0	0%	254,908	0%	254,908	15.98%
Bank of India Balanced Advantage Fund	1.22	0.92%	7,068	0	0%	7,068	0%	7,068	0%
Kotak Equity Savings Fund	1.63	0.02%	9,450	0	0%	9,450	0%	9,450	-86.57%
Aditya Birla Sun Life Equity Savings Fund	1.11	0.17%	6,443	0	0%	6,443	0%	6,443	0%
Union Midcap Fund	0	-%	0	-46,148	-100%	46,148	-18.47%	56,602	0%
Bank of India Flexi Cap Fund	0	-%	0	-8,762	-100%	8,762	-91.24%	100,000	0%
DSP Value Fund	16.93	1.88%	98,107	0	0%	98,107	0%	98,107	0%
Union Aggressive Hybrid Fund	7.97	1.30%	46,200	0	0%	46,200	0%	46,200	0%
Bank of India Large Cap Fund	1.55	0.84%	9,000	-9,000	-50%	18,000	0%	18,000	0%
Union Multi Asset Allocation Fund	14.16	1.69%	82,050	9,800	13.56%	72,250	57.07%	46,000	0%
DSP Aggressive Hybrid Fund	110.55	1.09%	640,703	0	0%	640,703	0%	640,703	0%
Franklin India Retirement Fund	5.69	1.12%	33,000	0	0%	33,000	0%	33,000	0%
Franklin India Conservative Hybrid Fund	1.55	0.78%	9,000	1,400	18.42%	8,600	0%	8,600	0%
Edelweiss Large & Mid Cap Fund	24.05	0.67%	139,392	39,841	40.02%	99,551	0%	99,551	100%
Edelweiss ELSS Tax saver Fund	3.79	0.99%	21,945	0	0%	21,945	0%	21,945	59.65%
Union Flexi Cap Fund	35.54	1.65%	206,000	0	0%	206,000	0%	206,000	0%
HSBC Balanced Advantage Fund	12.94	0.87%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Arbitrage Fund	124.53	0.96%	721,700	696,850	2804.23%	24,850	-80.91%	130,200	-76.44%
Edelweiss Equity Savings Fund	4.15	0.73%	24,080	5,005	26.24%	19,075	3.12%	18,497	64.81%
Edelweiss Flexi Cap Fund	36.06	1.52%	208,997	166	0.08%	208,831	0%	208,831	0%
DSP Equity Savings Fund	10.49	0.43%	60,769	0	0%	60,769	0%	60,769	0%
Union Balanced Advantage Fund	12.98	0.94%	75,251	-23,450	-23.76%	98,701	0%	98,701	0%
DSP Arbitrage Fund	6.16	0.10%	35,700	-50,750	-58.70%	86,450	-6.08%	92,050	304.62%
Union Equity Savings Fund	2.77	2.06%	16,062	700	4.56%	15,362	-12.03%	17,462	0%
Mirae Asset Equity Savings Fund	8.15	0.59%	47,250	0	0%	47,250	35%	35,000	0%
Union Arbitrage Fund	3.74	1.64%	21,700	3,850	21.57%	17,850	0%	17,850	155%
Mirae Asset Arbitrage Fund	21.38	0.74%	123,900	123,200	17600%	700	-99.55%	156,800	181.76%
NJ Balanced Advantage Fund	131.10	3.42%	759,774	-4,399	-0.58%	764,173	-0.35%	766,861	0.00%
Mirae Asset Balanced Advantage Fund	7.07	0.40%	40,950	0	0%	40,950	0%	40,950	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	2.60	0.99%	15,067	570	3.93%	14,497	3.85%	13,959	5.81%
Mirae Asset Multi Asset Allocation Fund	16.49	0.92%	95,550	0	0%	95,550	9000%	1,050	0%
Helios Balanced Advantage Fund	3.84	1.35%	22,271	2,602	13.23%	19,669	0%	19,669	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	2,830	-80.78%
HDFC Balanced Advantage Fund	595.63	0.63%	3,451,998	3,317,948	2475.16%	134,050	0%	134,050	0%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.93%	5,187	-753	-12.68%	5,940	1.00%	5,881	2.72%
Sundaram Equity Savings Fund	32.97	3.09%	191,100	131,600	221.18%	59,500	0%	59,500	0%
Sundaram Aggressive Hybrid Fund	80.41	1.48%	466,000	0	0%	466,000	0%	466,000	0%
HDFC Equity Savings Fund	48.31	0.87%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Dividend Yield Fund	15.53	1.77%	90,000	-20,000	-18.18%	110,000	0%	110,000	0%
HDFC Multi - Asset Fund	37.96	0.98%	220,000	0	0%	220,000	0%	220,000	0%
Sundaram Focused Fund	10.16	0.96%	58,865	0	0%	58,865	0%	58,865	100%
HDFC Arbitrage Fund	98.14	0.56%	568,750	555,450	4176.32%	13,300	-93.87%	217,000	40.27%
Edelweiss Balanced Advantage Fund	219.77	1.80%	1,273,681	-7,000	-0.55%	1,280,681	25.78%	1,018,191	0.69%
Sundaram Conservative Hybrid Fund	0.32	1.18%	1,848	0	0%	1,848	0%	1,848	0%
Sundaram Balanced Advantage Fund	17.79	1.19%	103,100	0	0%	103,100	0%	103,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.44	2.30%	2,560	0	0%	2,560	0%	2,560	0%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.18%	1,555	0	0%	1,555	0%	1,555	0%
Sundaram Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	0%	18,900	0%
Sundaram Large Cap Fund	49.34	1.49%	285,965	0	0%	285,965	0%	285,965	0%
Edelweiss Multi Asset Allocation Fund	0.60	0.04%	3,500	3,500	100%	0	-100%	19,600	55.56%
Sundaram Multi Asset Allocation Fund	17.44	0.71%	101,081	0	0%	101,081	0%	101,081	0%
WhiteOak Capital Arbitrage Fund	1.21	0.72%	7,000	7,000	100%	0	-100%	2,450	100%
ICICI Prudential Large & Mid Cap Fund	124.09	0.67%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential Technology	648.45	4.60%	3,758,139	0	0%	3,758,139	2.98%	3,649,450	-12.05%
ICICI Prudential Large Cap Fund	669.00	1.06%	3,877,223	0	0%	3,877,223	-4.07%	4,041,512	0%
Bandhan Large Cap Fund	9.08	0.53%	52,633	0	0%	52,633	6.18%	49,569	0%
Edelweiss Large Cap Fund	23.70	2.14%	137,329	0	0%	137,329	0%	137,329	24.53%
Canara Robeco Large Cap Fund	235.87	1.62%	1,367,000	-485,000	-26.19%	1,852,000	0%	1,852,000	0%
Navi Large & Midcap Fund	1.59	0.52%	9,200	0	0%	9,200	0%	9,200	0%
Navi Flexi Cap Fund	2.24	0.90%	13,000	-6,000	-31.58%	19,000	-20.83%	24,000	0%
Canara Robeco ELSS Tax Saver	104.39	1.25%	605,000	0	0%	605,000	21%	500,000	0%
Nippon India ETF Nifty 50 Value 20	10.77	4.84%	62,414	1,174	1.92%	61,240	5.70%	57,937	26.27%
ICICI Prudential Flexicap Fund	179.90	1.11%	1,042,649	0	0%	1,042,649	-8.75%	1,142,649	0%
Canara Robeco Value Fund	22.85	1.89%	132,430	0	0%	132,430	0%	132,430	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.17	0.73%	6,784	507	8.08%	6,277	9.97%	5,708	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	5.55	0.73%	32,138	1,946	6.45%	30,192	8.70%	27,776	7.95%
Motilal Oswal Nifty 500 ETF	1.12	1.03%	6,517	779	13.58%	5,738	-0.45%	5,764	22.12%
Zerodha Nifty 100 ETF	0.59	1.42%	3,439	936	37.40%	2,503	5.21%	2,379	19.01%
Baroda BNP Paribas Dividend Yield Fund	20.71	2.13%	120,000	0	0%	120,000	0%	120,000	0%
UTI Nifty200 Quality 30 Index Fund	20.55	4.64%	119,092	15,861	15.36%	103,231	-16.15%	123,120	24.70%
SBI Contra Fund	608.41	1.46%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
Franklin India Flexi Cap Fund	613.50	3.57%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
HDFC Flexi Cap Fund	2,070.54	3.14%	12,000,000	-700,000	-5.51%	12,700,000	-9.29%	14,000,000	-3.61%
HDFC ELSS Tax saver	578.03	3.75%	3,350,000	0	0%	3,350,000	-7.05%	3,604,000	0%
HDFC Focused Fund	534.89	3.41%	3,100,000	0	0%	3,100,000	-3.14%	3,200,500	0%
ICICI Prudential BSE Sensex ETF	308.74	2.03%	1,789,571	125,352	7.53%	1,664,219	4.09%	1,598,783	5.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.37	1.98%	13,711	3	0.02%	13,708	5.46%	12,998	0.15%
Axis Quant Fund	43.32	4.45%	251,056	0	0%	251,056	0%	251,056	0%
Navi Nifty 50 Index Fund	46.44	1.73%	269,174	11,834	4.60%	257,340	2.48%	251,114	5.51%
Edelweiss Nifty 100 Quality 30 Index Fund	7.04	4.55%	40,802	2,738	7.19%	38,064	-11.06%	42,797	14.19%
Kotak Technology Fund	24.35	4.08%	141,107	0	0%	141,107	0%	141,107	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.31	0.73%	7,589	292	4.00%	7,297	5.72%	6,902	3.32%
Navi Nifty IT Index Fund	1.53	10.05%	8,855	317	3.71%	8,538	8.89%	7,841	3.68%
ICICI Prudential ELSS Tax Saver Fund	94.35	0.70%	546,842	-110,000	-16.75%	656,842	-15.78%	779,954	-21.90%
Taurus Flexi Cap Fund	16.55	4.72%	95,913	-11,000	-10.29%	106,913	-8.39%	116,710	0%
Taurus ELSS Tax Saver Fund	6.34	8.26%	36,757	0	0%	36,757	-9.93%	40,809	0%
Franklin India NSE Nifty 50 Index Fund	11.74	1.72%	68,017	372	0.55%	67,645	-0.32%	67,859	0.30%
Templeton India Value Fund	60.39	2.87%	350,000	-25,000	-6.67%	375,000	0%	375,000	0%
Franklin India Large Cap Fund	326.87	4.41%	1,894,398	224,821	13.47%	1,669,577	0%	1,669,577	-5.63%
Franklin India Technology Fund	66.80	3.41%	387,170	0	0%	387,170	0%	387,170	0%
Franklin India ELSS Tax Saver Fund	252.36	3.92%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Tata Ethical Fund	126.30	3.88%	732,000	0	0%	732,000	0%	732,000	0%
ICICI Prudential Nifty 50 Index Fund	207.92	1.73%	1,205,012	22,786	1.93%	1,182,226	1.82%	1,161,148	3.41%
Taurus Largecap Equity Fund	1.47	3.10%	8,541	-1,959	-18.66%	10,500	-25.78%	14,147	0%
HDFC Nifty 50 Index Fund	317.97	1.73%	1,842,848	22,740	1.25%	1,820,108	1.36%	1,795,757	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	16.68	1.73%	96,655	1,975	2.09%	94,680	-0.19%	94,864	1.73%
Aditya Birla Sun Life Dividend Yield Fund	26.87	1.84%	155,749	0	0%	155,749	0%	155,749	0%
HDFC Value Fund	161.33	2.32%	935,000	0	0%	935,000	-1.58%	950,000	-5%
HDFC Large Cap Fund	527.85	1.48%	3,059,183	1,270,000	70.98%	1,789,183	-10.05%	1,989,183	0%
Franklin India Large & Mid Cap Fund	62.96	1.87%	364,867	-39,354	-9.74%	404,221	0%	404,221	0%
Aditya Birla Sun Life Digital India Fund	223.52	4.39%	1,295,445	-7,425	-0.57%	1,302,870	0%	1,302,870	-3.82%
Mirae Asset Large Cap Fund	3.56	0.01%	20,648	-1,555,216	-98.69%	1,575,864	0%	1,575,864	-21.50%
Bandhan Large & Mid Cap Fund	111.29	1.47%	645,000	0	0%	645,000	32.99%	485,000	11.49%
Taurus Ethical Fund	10.00	3.69%	57,978	0	0%	57,978	0%	57,978	0%
Baroda BNP Paribas Large Cap Fund	37.27	1.59%	216,000	0	0%	216,000	4.35%	207,000	0%
HDFC Large and Mid Cap Fund	282.71	1.22%	1,638,485	0	0%	1,638,485	0%	1,638,485	0%
Mirae Asset ELSS Tax Saver Fund	40.49	0.17%	234,663	0	0%	234,663	-50.12%	470,420	-32.42%
Shriram Flexi Cap Fund	0	-%	0	-18,800	-100%	18,800	11.24%	16,900	100%
Tata Nifty 50 ETF	11.60	1.73%	67,254	238	0.36%	67,016	0.03%	66,994	3.27%
Parag Parikh ELSS Tax Saver Fund	170.88	3.74%	990,366	0	0%	990,366	0%	990,366	8.67%
ICICI Prudential BSE 500 ETF	3.58	1.04%	20,777	482	2.37%	20,295	0.62%	20,169	20.28%
Tata ELSS Fund	88.00	2.00%	510,000	0	0%	510,000	0%	510,000	0%
Axis Nifty 100 Index Fund	23.93	1.42%	138,685	1,619	1.18%	137,066	1.42%	135,150	2.56%
Axis ESG Integration Strategy Fund	36.59	2.93%	212,049	0	0%	212,049	0%	212,049	89.25%
Kotak Nifty 50 Value 20 ETF	5.60	4.83%	32,466	1,179	3.77%	31,287	4.76%	29,865	59.54%
HDFC Nifty 50 ETF	70.65	1.73%	409,432	9,073	2.27%	400,359	2.14%	391,971	2.21%
HDFC BSE Sensex ETF - Growth	9.26	2.03%	53,676	329	0.62%	53,347	-0.38%	53,551	2.89%
Bandhan BSE Sensex ETF	0.02	2.01%	137	0	0%	137	-0.72%	138	0%
Bandhan Nifty 50 ETF	0.46	1.73%	2,665	0	0%	2,665	5.46%	2,527	0%
Kotak Nifty IT ETF	20.04	10.08%	116,120	-160	-0.14%	116,280	2.56%	113,383	-0.61%
Axis NIFTY IT ETF	22.09	10.07%	128,009	24,000	23.07%	104,009	1.95%	102,021	0.41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.46	1.81%	37,452	779	2.12%	36,673	-13.67%	42,479	9.34%
Kotak Nifty 50 Index Fund	12.88	1.73%	74,620	-5,155	-6.46%	79,775	5.90%	75,332	5.35%
Edelweiss Nifty 50 Index Fund	2.32	1.73%	13,435	1,067	8.63%	12,368	7.79%	11,474	7.35%
Bandhan Multi Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Aditya Birla Sun Life Business Cycle Fund	37.10	2.17%	215,000	0	0%	215,000	0%	215,000	-2.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.69	0.73%	9,822	424	4.51%	9,398	6.13%	8,855	4.66%
Axis Nifty 50 Index Fund	10.43	1.73%	60,468	2,836	4.92%	57,632	2.98%	55,963	5.41%
HDFC Multi Cap Fund	277.79	1.73%	1,609,985	0	0%	1,609,985	-5.85%	1,709,985	0%
Bandhan Nifty 100 Index Fund	2.19	1.43%	12,696	305	2.46%	12,391	2.10%	12,136	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.02	0.93%	17,490	225	1.30%	17,265	-14.66%	20,232	3.80%
HDFC Nifty 100 Index Fund	4.09	1.42%	23,724	846	3.70%	22,878	2.67%	22,282	19.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.84	1.81%	10,651	294	2.84%	10,357	-12.03%	11,773	6.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	2.98%	2,674	2	0.07%	2,672	-6.18%	2,848	4.40%
HSBC Multi Cap Fund	29.21	0.69%	169,300	-64,432	-27.57%	233,732	0%	233,732	0%
Tata Multicap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
HDFC BSE 500 ETF	0.16	1.04%	951	86	9.94%	865	-0.57%	870	11.11%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.37	1.73%	7,962	447	5.95%	7,515	4.99%	7,158	4.93%
Axis BSE Sensex ETF	2.53	2.02%	14,664	13	0.09%	14,651	-1.11%	14,816	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.24	2.98%	7,202	2,638	57.80%	4,564	-15.09%	5,375	141.36%
HDFC BSE 500 Index Fund	2.16	1.04%	12,546	797	6.78%	11,749	4.40%	11,254	6.15%
NJ Flexi Cap Fund	130.84	6.62%	758,269	27,500	3.76%	730,769	3.79%	704,091	5.58%
Bandhan Nifty IT Index Fund	2.95	10.06%	17,109	377	2.25%	16,732	9.25%	15,315	4.13%
Navi BSE Sensex Index Fund	0.30	2.03%	1,766	67	3.94%	1,699	5.20%	1,615	10.47%
HDFC Technology Fund	108.94	7.57%	631,364	5,000	0.80%	626,364	0%	626,364	0%
Mirae Asset BSE Sensex ETF	0.34	2.02%	1,976	185	10.33%	1,791	4.43%	1,715	0.12%
Mirae Asset Nifty IT ETF	16.45	10.08%	95,311	1,331	1.42%	93,980	2.31%	91,862	2.11%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.41	2.98%	60,309	-448	-0.74%	60,757	-14.50%	71,058	2.81%
Bandhan Nifty Total Market Index Fund	0.35	0.99%	2,043	71	3.60%	1,972	0.82%	1,956	4.82%
Axis Nifty 500 Index Fund	2.22	1.03%	12,881	177	1.39%	12,704	-2.39%	13,015	2.14%
Edelweiss Business Cycle Fund	40.40	2.35%	234,129	0	0%	234,129	0%	234,129	0%
Franklin India Aggressive Hybrid Fund	41.86	2.06%	242,600	0	0%	242,600	0%	242,600	0%
UTI Arbitrage Fund	17.82	0.27%	103,250	39,900	62.98%	63,350	-55.20%	141,400	2276.47%
Invesco India Arbitrage Fund	88.41	0.47%	512,400	424,550	483.27%	87,850	9.13%	80,500	538.89%
Kotak Arbitrage Fund	405.16	0.70%	2,348,150	1,933,750	466.64%	414,400	-75.87%	1,717,100	59.86%
Bandhan Equity Savings Fund	8.22	3.10%	47,635	0	0%	47,635	1.63%	46,873	32.83%
Edelweiss Aggressive Hybrid Fund	44.32	1.87%	256,869	0	0%	256,869	0%	256,869	-1.49%
Shriram Aggresive Hybrid Fund	0	-%	0	-6,195	-100%	6,195	31.81%	4,700	-11.32%
HDFC Retirement Savings Fund - Equity Plan	146.66	2.49%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.20	1.95%	175,000	0	0%	175,000	0%	175,000	0%
Baroda BNP Paribas Arbitrage Fund	0.36	0.03%	2,100	2,100	100%	0	-100%	26,950	100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,814	100%
UTI Equity Savings Fund	12.30	1.89%	71,302	0	0%	71,302	2.62%	69,479	9.52%
Tata Arbitrage Fund	17.27	0.13%	100,100	100,100	100%	0	-100%	149,100	137.99%
Invesco India Equity Savings Fund	6.10	1.52%	35,350	0	0%	35,350	0%	35,350	0%
Baroda BNP Paribas Equity Savings Fund	0.66	0.27%	3,850	0	0%	3,850	0%	3,850	0%
Shriram Balanced Advantage Fund	0	-%	0	-11,125	-100%	11,125	4.95%	10,600	76.67%
Franklin India Equity Savings Fund	13.57	2.07%	78,650	45,050	134.08%	33,600	0%	33,600	0%
ITI Balanced Advantage Fund	4.01	1.06%	23,213	0	0%	23,213	0%	23,213	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-18,959	-100%	18,959	20.76%	15,700	100%
Taurus Nifty 50 Index Fund	0.08	1.71%	483	7	1.47%	476	1.49%	469	4.45%
Groww Large Cap Fund	0	-%	0	-38,213	-100%	38,213	37.94%	27,702	0%
Groww Aggressive Hybrid Fund	0	-%	0	-7,360	-100%	7,360	0.56%	7,319	0%
Tata Business Cycle Fund	27.28	1.00%	158,130	0	0%	158,130	0%	158,130	0%
Aditya Birla Sun Life Nifty IT ETF	5.12	10.08%	29,680	-60	-0.20%	29,740	0.68%	29,540	-0.45%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund	25.88	5.23%	150,000	0	0%	150,000	0%	150,000	100%
HDFC NIFTY50 Value 20 ETF	1.76	4.84%	10,186	1,107	12.19%	9,079	3.61%	8,763	3.01%
HDFC NIFTY Growth Sectors 15 ETF	0.83	6.17%	4,809	4	0.08%	4,805	1.84%	4,718	2.10%
HDFC NIFTY100 Quality 30 ETF	0.77	4.55%	4,476	78	1.77%	4,398	-13.87%	5,106	7.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.32	1.72%	7,658	145	1.93%	7,513	2.41%	7,336	1.34%
Franklin India Dividend Yield Fund	110.59	4.72%	640,932	0	0%	640,932	0%	640,932	0%
Mirae Asset Large & Midcap Fund	20.00	0.05%	115,903	0	0%	115,903	-87.36%	917,126	-62.41%
Tata Digital India Fund	859.94	6.90%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
ICICI Prudential BSE Sensex Index Fund	35.48	2.03%	205,647	4,087	2.03%	201,560	0.32%	200,908	1.58%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	104.56	2.98%	605,972	8,249	1.38%	597,723	-11.86%	678,149	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	70.38	1.73%	407,891	12,644	3.20%	395,247	2.53%	385,493	8.75%
Axis NIFTY 50 ETF	11.73	1.73%	67,988	768	1.14%	67,220	0.97%	66,577	0.42%
HSBC Nifty 50 Index Fund	5.06	1.73%	29,347	664	2.31%	28,683	0.81%	28,453	1.60%
ICICI Prudential Nifty50 Value 20 ETF	8.75	4.84%	50,696	1,707	3.48%	48,989	6.57%	45,970	3.66%
ICICI Prudential Nifty IT ETF	50.12	10.08%	290,502	-2,115	-0.72%	292,617	2.11%	286,568	5.07%
HDFC NIFTY50 Equal Weight Index Fund	25.34	1.81%	146,858	1,846	1.27%	145,012	-16.38%	173,411	1.87%
Kotak Nifty 100 Low Volatality 30 ETF	4.78	2.98%	27,704	968	3.62%	26,736	-11.37%	30,165	0.66%
Tata Nifty India Digital ETF	12.01	7.24%	69,619	-650	-0.93%	70,269	3.23%	68,069	5.55%
HDFC Nifty 100 ETF	0.37	1.42%	2,120	183	9.45%	1,937	3.03%	1,880	15.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.60%	7,746	-6,895	-47.09%	14,641	-19.95%	18,289	4.45%
Axis Nifty IT Index Fund	14.22	10.09%	82,386	973	1.20%	81,413	2.92%	79,105	0.15%
Kotak Quant Fund	25.02	3.22%	144,989	0	0%	144,989	1.49%	142,858	248.62%
ICICI Prudential Nifty 200 Quality 30 ETF	5.52	4.61%	31,999	-1,827	-5.40%	33,826	-19.98%	42,271	9.37%
Mirae Asset Multicap Fund	16.31	0.49%	94,538	-43,800	-31.66%	138,338	-21.09%	175,302	-27.40%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.98	2.98%	17,272	2,052	13.48%	15,220	-5.01%	16,022	16.21%
HDFC Nifty LargeMidcap 250 Index Fund	3.33	0.72%	19,308	419	2.22%	18,889	1.89%	18,539	2.66%
Helios Large & Mid Cap Fund	5.77	2.34%	33,457	0	0%	33,457	21.57%	27,521	25.25%
Mirae Asset Nifty Total Market Index Fund	0.32	0.99%	1,854	72	4.04%	1,782	3.73%	1,718	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.73%	573	42	7.91%	531	10.63%	480	15.66%
Mirae Asset Nifty 50 Index Fund	0.31	1.73%	1,777	451	34.01%	1,326	11.71%	1,187	29.30%
HSBC Large Cap Fund	43.14	2.36%	250,000	0	0%	250,000	0%	250,000	0%
Parag Parikh Flexi Cap Fund	3,227.79	3.60%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
Groww Value Fund	0	-%	0	-7,374	-100%	7,374	1.72%	7,249	-13.99%
Groww ELSS Tax Saver Fund	0	-%	0	-8,000	-100%	8,000	-8.11%	8,706	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-7,111	-100%	7,111	6.13%	6,700	100%
HSBC Large & Mid Cap Fund	17.51	0.45%	101,500	0	0%	101,500	0%	101,500	0%
Aditya Birla Sun Life Nifty 50 ETF	51.54	1.73%	298,705	20,504	7.37%	278,201	2.21%	272,198	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.54	2.02%	37,918	143	0.38%	37,775	-0.93%	38,131	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	40.85	2.78%	236,777	0	0%	236,777	0%	236,777	-23.77%
Kotak ESG Exclusionary Strategy Fund	12.08	1.40%	70,000	-50,000	-41.67%	120,000	20%	100,000	0%
ICICI Prudential Quant Fund	5.81	4.97%	33,662	26,595	376.33%	7,067	0%	7,067	0%
HDFC Dividend Yield Fund	128.12	2.14%	742,512	0	0%	742,512	0%	742,512	0%
ICICI Prudential Nifty IT Index Fund	52.84	10.08%	306,231	-30,471	-9.05%	336,702	8.81%	309,432	2.14%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.10	2.98%	244,003	4,531	1.89%	239,472	-10.62%	267,916	6.55%
HDFC Nifty IT ETF	7.96	10.08%	46,112	318	0.69%	45,794	1.13%	45,283	0.44%
Samco Active Momentum Fund	0	-%	0	-72,800	-100%	72,800	0%	72,800	100%
Axis BSE Sensex Index Fund	0.93	2.02%	5,414	112	2.11%	5,302	-1.38%	5,376	3.38%
ICICI Prudential Nifty50 Value 20 Index Fund	4.65	4.86%	26,975	2,778	11.48%	24,197	8.58%	22,284	7.38%
Bandhan Innovation Fund	0	-%	0	-107,025	-100%	107,025	0%	107,025	19.23%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.72%	916	164	21.81%	752	4.88%	717	9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.31	0.73%	1,802	268	17.47%	1,534	3.65%	1,480	5.41%
HSBC Arbitrage Fund	3.32	0.15%	19,250	19,250	100%	1,400	100%	1,400	100%
Nippon India Multi Cap Fund	448.62	1.19%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
LIC MF Balanced Advantage Fund	1.70	0.22%	9,828	3,528	56%	6,300	0%	6,300	0%
Helios Flexi Cap Fund	55.88	2.19%	323,844	57,723	21.69%	266,121	0%	266,121	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	41.78	3.38%	242,127	15,469	6.82%	226,658	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	383.42	5.00%	2,222,167	63,836	2.96%	2,158,331	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.25	4.99%	13,058	-4,935	-27.43%	17,993	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.20	5.00%	35,920	387	1.09%	35,533	100%	-	-%
Aditya Birla Sun Life Quant Fund	74.69	3.11%	432,863	25,468	6.25%	407,395	100%	-	-%
Axis Momentum Fund	29.51	2.34%	171,023	0	0%	171,023	100%	-	-%
Quantum Ethical Fund	0.86	1.93%	4,973	2,701	118.88%	2,272	100%	-	-%
Shriram Multi Sector Rotation Fund	0	-%	0	-34,000	-100%	34,000	100%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.44	4.61%	2,562	340	15.30%	2,222	100%	-	-%
Invesco India Multi Asset Allocation Fund	1.63	0.51%	9,425	0	0%	9,425	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.07	4.99%	23,610	2,425	11.45%	21,185	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	35.32	5.01%	204,679	6,058	3.05%	198,621	100%	-	-%
SBI Quant Fund	0	-%	0	-1,132,065	-100%	1,132,065	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.25	3.38%	325,987	8,753	2.76%	317,234	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.80	4.99%	33,640	3,489	11.57%	30,151	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	42.02	5.00%	243,508	9,409	4.02%	234,099	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.31	4.99%	135,113	4,286	3.28%	130,827	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	20.57	5.00%	119,225	11,378	10.55%	107,847	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.15	3.38%	24,064	844	3.63%	23,220	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.23	5.00%	7,127	114	1.63%	7,013	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.17	0.99%	968	142	17.19%	826	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.41	5.07%	48,712	7,289	17.60%	41,423	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.97	5.08%	5,645	2,310	69.27%	3,335	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	18.77	5.04%	108,754	6,822	6.69%	101,932	100%	-	-%
HDFC Nifty India Digital Index Fund	17.37	7.22%	100,695	-815	-0.80%	101,510	100%	-	-%
Sundaram Multi Cap Fund	36.71	1.39%	212,747	49,617	30.42%	163,130	100%	-	-%
Franklin India Balanced Advantage Fund	57.46	2.31%	333,000	45,000	15.63%	288,000	0%	-	-%
Samco Multi Cap Fund	0	-%	0	-30,450	-100%	30,450	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	52.54	1.56%	304,484	150,000	97.10%	154,484	100%	-	-%
Groww Multicap Fund	0	-%	0	-16,947	-100%	16,947	100%	-	-%
Union Active Momentum Fund	0	-%	0	-48,033	-100%	48,033	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.94%	345	-127	-26.91%	472	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.18	1.81%	1,057	149	16.41%	908	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.41	3.37%	13,962	-628	-4.30%	14,590	100%	-	-%
LIC MF Arbitrage Fund	0.54	0.15%	3,150	3,150	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	3.26	0.66%	18,900	18,900	100%	-	-%	-	-%
UTI Quant Fund	60.59	4.39%	351,138	351,138	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	14.19	1.08%	82,250	82,250	100%	-	-%	-	-%
JM Arbitrage Fund	0.06	0.03%	350	350	100%	-	-%	-	-%
HDFC Business Cycle Fund	37.96	1.34%	220,000	220,000	100%	-	-%	-	-%
HDFC MNC Fund	25.36	4.33%	147,000	147,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	3.87	0.32%	22,400	22,400	100%	-	-%	-	-%
Tata Quant Fund	1.51	2.30%	8,736	8,736	100%	-	-%	-	-%
Samco Arbitrage Fund	2.90	9.77%	16,800	16,800	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	3.41%	1,530	1,530	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.06	0.03%	350	350	100%	-	-%	-	-%
Kotak Large & Midcap Fund	250.19	1.02%	1,450,000	1,450,000	100%	-	-%	-	-%
Motilal Oswal Digital India Fund	13.39	1.80%	77,629	-80,000	-50.75%	-	-%	-	-%
Total:			230,879,300	8,552,730		221,788,341		223,214,301

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,317,948 shares in Jan 2025 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,555,216 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in HCL Technologies Ltd.

198 MFs bought and 84 MFs sold HCL Technologies Ltd. in the month of Jan 2025 for a net change of 8,552,730 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,317,948 shares in Jan 2025 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,555,216 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners