Mutual Fund Jul 2020 share holdings and fund action in HCL Technologies Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	14.10	2.94%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	10.58	1.93%	150,000	-50,000	-25%	200,000	0%	200,000	0%
HDFC Nifty 50 Index Fund	28.47	1.63%	403,745	-2,332	-0.57%	406,077	0.27%	405,003	4.87%
HDFC Nifty 50 ETF	7.34	1.63%	104,016	-1,230	-1.17%	105,246	-0.07%	105,315	1.28%
HDFC BSE Sensex ETF - Growth	1.35	1.88%	19,159	-9,196	-32.43%	28,355	1.63%	27,899	2.19%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	0%
ITI Multi Cap Fund	0	-%	0	-144,800	-100%	144,800	76.37%	82,100	100%
HDFC Arbitrage Fund	5.43	0.09%	77,000	-639,800	-89.26%	716,800	0%	716,800	67.32%
ITI ELSS Tax Saver Fund	0	-%	0	-3,585	-100%	3,585	0%	3,585	0%
HDFC BSE Sensex Index Fund	27.14	1.89%	384,763	-4,729	-1.21%	389,492	2.86%	378,665	4.87%
HDFC Value Fund	87.71	2.26%	1,243,694	0	0%	1,243,694	38.96%	895,003	100%
HDFC Equity Savings Fund	0	-%	0	-168,000	-100%	168,000	0%	168,000	0%
HDFC Large Cap Fund	217.43	1.34%	3,083,184	1,793,000	138.97%	1,290,184	0%	1,290,184	-27.32%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.15%	3,363	-288	-7.89%	3,651	-6.43%	3,902	6.23%
Quantum Nifty 50 ETF	0.12	1.64%	1,672	-3	-0.18%	1,675	-0.59%	1,685	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	92.96	1.20%	1,318,174	0	0%	1,318,174	0%	1,318,174	0%
Aditya Birla Sun Life Digital India Fund	36.97	7.54%	524,266	59,957	12.91%	464,309	-8.38%	506,776	6.59%
Aditya Birla Sun Life Flexi Cap Fund	327.01	3.05%	4,637,156	0	0%	4,637,156	0%	4,637,156	5.70%
Sundaram Equity Savings Fund	0.56	0.54%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.00	1.39%	467,981	162,497	53.19%	305,484	0%	305,484	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.27	1.90%	3,866	0	0%	3,866	0%	3,866	0%
Sundaram Equity Hybrid Fund	40.29	2.53%	571,345	0	0%	571,345	158.43%	221,084	100%
Aditya Birla Sun Life Large Cap Fund	489.10	2.80%	6,935,641	-37,951	-0.54%	6,973,592	0%	6,973,592	-7.92%
Aditya Birla Sun Life Nifty 50 ETF	2.89	1.67%	41,017	-715	-1.71%	41,732	-2.77%	42,920	-5.50%
Aditya Birla Sun Life Focused Fund	147.33	3.64%	2,089,177	72,577	3.60%	2,016,600	0%	2,016,600	0%
Sundaram Select Focus	46.82	4.52%	663,905	0	0%	663,905	98.87%	333,844	100%
Sundaram Value Fund	61.06	2.80%	865,798	0	0%	865,798	0%	865,798	8.75%
Quantum ESG Best In Class Strategy Fund	0.19	1.10%	2,669	0	0%	2,669	0%	2,669	0%
Aditya Birla Sun Life Mid Cap Fund	35.26	1.65%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.97	1.53%	42,064	0	0%	42,064	32.09%	31,846	0%
Sundaram Equity Fund	19.36	3.33%	274,573	0	0%	274,573	25.15%	219,392	9.90%
Aditya Birla Sun Life Arbitrage Fund	39.89	0.96%	565,600	-284,200	-33.44%	849,800	85.06%	459,200	272.73%
Sundaram Balanced Advantage Fund	10.44	1.73%	148,000	0	0%	148,000	13.85%	130,000	13.04%
SBI Equity Minimum Variance Fund	0.80	1.52%	11,300	-55,820	-83.16%	67,120	-0.77%	67,640	0.43%
Kotak BSE Sensex ETF	0.25	1.89%	3,578	-100	-2.72%	3,678	0.05%	3,676	0.88%
LIC MF Midcap Fund	2.82	1.59%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.05	1.65%	100,000	-125,000	-55.56%	225,000	0%	225,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,400	0%
HSBC Conservative Hybrid Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	100%
HSBC Flexi Cap Fund	12.34	3.79%	175,000	0	0%	175,000	-12.50%	200,000	0%
L&T Large and Midcap Fund	61.13	5.23%	866,900	0	0%	866,900	29.12%	671,380	0%
UTI Nifty 50 Index Fund	41.96	1.63%	595,036	3,888	0.66%	591,148	1.07%	584,865	5.31%
DSP ELSS Tax Saver Fund	31.71	0.52%	449,600	-1,673,557	-78.82%	2,123,157	-7.09%	2,285,229	59.16%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,600	0%
IDBI India Top 100 Equity Fund	6.17	1.72%	87,543	20,000	29.61%	67,543	-3.51%	70,000	0%
HSBC Aggressive Hybrid Fund	127.25	2.15%	1,804,500	0	0%	1,804,500	0%	1,804,500	0%
Bank of India Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-40%	7,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.03%	2,443	-308	-11.20%	2,751	-3.81%	2,860	2.91%
SBI Arbitrage Opportunities Fund	47.78	1.13%	677,600	0	0%	677,600	10.25%	614,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,800	-63.04%
Nippon India Arbitrage Fund	7.01	0.09%	99,400	-525,000	-84.08%	624,400	-29.54%	886,200	305.77%
Nippon India ETF Nifty 50 Shariah BeES	0.14	5.37%	1,992	-170	-7.86%	2,162	-3.01%	2,229	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.66	1.60%	37,720	-2,160	-5.42%	39,880	2.01%	39,095	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	10,140	-0.67%	10,208	10.44%
Baroda BNP Paribas Conservative Hybrid Fund	2.47	0.85%	35,000	-10,000	-22.22%	45,000	0%	45,000	50%
Baroda BNP Paribas ELSS Tax Saver Fund	13.05	2.92%	185,000	-40,000	-17.78%	225,000	0%	225,000	38.89%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,400	-83.53%
Tata Ethical Fund	32.79	5.59%	465,000	155,000	50%	310,000	0%	310,000	0%
L&T India Large Cap Fund	14.02	2.58%	198,800	64,800	48.36%	134,000	0%	134,000	0%
Tata Arbitrage Fund	34.65	1.63%	491,400	-70,000	-12.47%	561,400	10.16%	509,600	1113.33%
Nippon India Vision Large & Mid Cap Fund	11.04	0.48%	156,571	0	0%	156,571	0%	156,571	0%
Nippon India Balanced Advantage Fund	35.01	1.22%	496,516	-50,000	-9.15%	546,516	0%	546,516	0%
Nippon India Aggressive Hybrid Fund	28.21	0.57%	400,000	0	0%	400,000	0%	400,000	100%
UTI Nifty 50 ETF	291.67	1.63%	4,136,004	9,191	0.22%	4,126,813	1.73%	4,056,816	2.04%
UTI BSE Sensex ETF	157.24	1.89%	2,228,953	48,546	2.23%	2,180,407	6.73%	2,042,988	2.79%
Navi Large Cap Equity Fund	3.07	3.62%	43,505	3,905	9.86%	39,600	0%	39,600	0%
SBI Nifty Index Fund	14.39	1.60%	203,994	-18,677	-8.39%	222,671	2.33%	217,606	6.55%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,000	100%
Nippon India ETF BSE Sensex	0.44	1.89%	6,287	0	0%	6,287	3.27%	6,088	-1.60%
Motilal Oswal Nifty 500 Fund	0.60	1.15%	8,531	492	6.12%	8,039	6.48%	7,550	10.85%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	17,000	0%
Navi Conservative Hybrid Fund	0.20	0.57%	2,814	0	0%	2,814	0%	2,814	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	11,126	-1.96%	11,348	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	800,000	100%
HSBC Value Fund	192.43	3.05%	2,728,700	245,300	9.88%	2,483,400	0%	2,483,400	0%
LIC MF Small Cap Fund	1.41	1.32%	20,000	0	0%	20,000	0%	20,000	0%
SBI NIFTY 200 Quality 30 ETF	1.11	5.62%	15,791	-242	-1.51%	16,033	-8.27%	17,479	1.20%
Tata Balanced Advantage Fund	15.01	1.41%	212,900	2,500	1.19%	210,400	20.64%	174,400	28.05%
DSP Large & Mid Cap Fund	20.85	0.43%	295,668	-1,293,650	-81.40%	1,589,318	-7.70%	1,721,844	67.64%
Nippon India Large Cap Fund	366.77	3.58%	5,200,927	1,900,000	57.56%	3,300,927	-20.23%	4,138,000	-18.86%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
JM Large Cap Fund	5.35	1.03%	75,825	-10,775	-12.44%	86,600	-9.89%	96,100	0%
DSP Quant Fund	9.40	3.69%	133,285	233	0.18%	133,052	3.22%	128,896	1.57%
Nippon India ETF Nifty 50 BeES	46.37	1.63%	657,513	-18,218	-2.70%	675,731	-9.58%	747,364	-11.92%
Shriram Flexi Cap Fund	1.43	2.49%	20,322	0	0%	20,322	0%	20,322	0%
Kotak Contra Fund	8.25	1.02%	117,000	0	0%	117,000	-25.48%	157,000	0%
Kotak Arbitrage Fund	111.46	0.73%	1,580,600	-2,086,000	-56.89%	3,666,600	18.83%	3,085,600	28.96%
HSBC Large Cap Fund	17.63	2.97%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
SBI Nifty 50 ETF	1,196.88	1.63%	16,972,215	35,934	0.21%	16,936,281	1.69%	16,655,494	1.89%
Nippon India ETF Nifty 100	0.10	1.41%	1,347	3	0.22%	1,344	-1.90%	1,370	0%
Union Arbitrage Fund	1.38	1.60%	19,600	-8,400	-30%	28,000	0%	28,000	0%
UTI Aggressive Hybrid Fund	0	-%	0	-562,391	-100%	562,391	-19.66%	700,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	257,676	-2.96%	265,532	0.26%
Sundaram Dividend Yield Fund	2.39	1.41%	33,900	0	0%	33,900	-50%	67,800	0%
HSBC ELSS Tax saver Fund	124.00	4.16%	1,758,400	0	0%	1,758,400	0%	1,758,400	0%
L&T Flexicap Fund	112.30	4.81%	1,592,400	0	0%	1,592,400	32.11%	1,205,400	0%
LIC MF Nifty 50 ETF	8.45	1.66%	119,753	188	0.16%	119,565	-2.10%	122,130	0.13%
IDBI Nifty 50 Index Fund	3.43	1.63%	48,596	-168	-0.34%	48,764	-0.96%	49,235	0.60%
Tata Nifty 50 Index Fund	0.86	1.62%	12,264	571	4.88%	11,693	-0.03%	11,696	9.03%
Tata BSE Sensex Index Fund	0.48	1.91%	6,848	-223	-3.15%	7,071	-10.44%	7,895	8.67%
Navi Flexi Cap Fund	2.70	1.49%	38,356	6,400	20.03%	31,956	0%	31,956	41.05%
BNP Paribas Multi Cap Fund	16.50	3.00%	234,000	-42,000	-15.22%	276,000	7.81%	256,000	47.13%
Baroda BNP Paribas Large Cap Fund	22.92	2.76%	325,000	-125,000	-27.78%	450,000	0%	450,000	0%
Navi 3 in 1 Fund	0.39	2.33%	5,492	0	0%	5,492	0%	5,492	0%
SBI Contra Fund	31.73	2.52%	450,000	0	0%	450,000	-32.84%	670,000	0%
SBI Technology Opportunities Fund	21.51	10.02%	304,974	0	0%	304,974	0%	304,974	1.57%
SBI Large & Midcap Fund	64.88	2.36%	920,000	0	0%	920,000	0%	920,000	0%
Nippon India Equity Savings Fund	4.03	0.93%	57,100	0	0%	57,100	0%	57,100	356.80%
Taurus Flexi Cap Fund	3.33	1.69%	47,200	-4,000	-7.81%	51,200	25.80%	40,700	253.91%
Taurus Largecap Equity Fund	0.50	2.06%	7,018	-1,000	-12.47%	8,018	6.65%	7,518	24.93%
Taurus ELSS Tax Saver Fund	1.13	1.78%	15,950	-1,500	-8.60%	17,450	14.80%	15,200	100%
Mirae Asset Equity Savings Fund	0.59	0.61%	8,400	-1,400	-14.29%	9,800	-46.15%	18,200	100%
Tata Digital India Fund	43.02	9.70%	610,000	0	0%	610,000	0%	610,000	0%
Nippon India Index Fund Nifty Plan	3.61	1.63%	51,179	-1,848	-3.49%	53,027	-16.60%	63,584	4.16%
Nippon India Index Fund BSE Sensex Plan	1.77	1.89%	25,048	994	4.13%	24,054	-2.65%	24,709	7.43%
SBI S&P BSE 100 ETF	0.06	1.43%	790	1	0.13%	789	-0.63%	794	-1.12%
LIC MF BSE Sensex ETF	7.57	1.88%	107,306	206	0.19%	107,100	-1.73%	108,984	-1.04%
Invesco India Nifty 50 ETF	0.03	1.63%	459	-2	-0.43%	461	-1.07%	466	0.43%
Nippon India Quant Fund	1.34	5.86%	18,967	-451	-2.32%	19,418	0%	19,418	100%
Navi Large & Midcap Fund	2.75	2.87%	39,010	0	0%	39,010	0%	39,010	13.53%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.61	1.62%	8,638	657	8.23%	7,981	3.13%	7,739	10.72%
LIC MF Nifty 100 ETF	4.44	1.42%	62,987	0	0%	62,987	-2.42%	64,552	0%
Nippon India Conservative Hybrid Fund	1.50	0.16%	21,218	-2,972	-12.29%	24,190	3.75%	23,316	-2.63%
Invesco India Contra Fund	128.41	2.59%	1,820,892	0	0%	1,820,892	0%	1,820,892	0%
Taurus Ethical Fund	0.44	1.06%	6,250	-1,000	-13.79%	7,250	61.11%	4,500	28.57%
DSP Nifty 50 Equal Weight Index Fund	2.14	2.06%	30,312	-4,230	-12.25%	34,542	-7.14%	37,198	2.63%
Nippon India Retirement Fund - Wealth Creation Scheme	22.57	1.53%	320,000	58,246	22.25%	261,754	0%	261,754	11.17%
HSBC Tax Saver Equity Fund	0	-%	0	-34,000	-100%	34,000	0%	34,000	100%
Shriram ELSS Tax Saver Fund	0.28	1.04%	4,006	0	0%	4,006	0%	4,006	0%
DSP Large Cap Fund	56.77	2.45%	804,972	0	0%	804,972	30.76%	615,608	0%
Navi ELSS Tax Saver Fund	1.76	3.26%	24,895	3,905	18.60%	20,990	0%	20,990	28.46%
Tata Nifty 50 ETF	2.72	1.68%	38,516	2,010	5.51%	36,506	6.24%	34,362	2.81%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,400	29.17%
Nippon India ETF Nifty 50 Value 20	1.42	5.78%	20,114	-78	-0.39%	20,192	-5.91%	21,461	-0.67%
Navi Aggressive Hybrid Fund	2.53	1.51%	35,861	3,905	12.22%	31,956	0%	31,956	41.05%
L&T Conservative Hybrid Fund	0.19	0.59%	2,760	0	0%	2,760	0%	2,760	0%
Union Largecap Fund	2.38	1.28%	33,688	0	0%	33,688	0%	33,688	0%
DSP Nifty 50 Index Fund	0.96	1.62%	13,667	-812	-5.61%	14,479	-17.33%	17,515	15.86%
LIC MF Sensex Index Fund	0.47	1.89%	6,593	74	1.14%	6,519	-3.57%	6,760	1.67%
LIC MF Nifty 50 Index Fund	0.41	1.61%	5,787	-42	-0.72%	5,829	-1.55%	5,921	0.83%
LIC MF Childrens Fund	0.16	1.41%	2,304	0	0%	2,304	0%	2,304	0%
Taurus Nifty 50 Index Fund	0.01	1.32%	210	0	0%	210	0%	210	0%
IDBI Equity Advantage Fund	5.34	1.14%	75,700	0	0%	75,700	0%	75,700	100%
Union Equity Savings Fund	1.38	0.77%	19,600	0	0%	19,600	0%	19,600	0%
SBI S&P BSE Sensex ETF	553.12	1.89%	7,840,732	128,234	1.66%	7,712,498	5.78%	7,291,106	2.33%
Sundaram Aggressive Hybrid Fund	11.28	1.01%	160,000	10,000	6.67%	150,000	-21.05%	190,000	0%
UTI Arbitrage Fund	83.72	2.81%	1,187,200	0	0%	1,187,200	0%	1,187,200	14.59%
Union Value Fund	3.25	2.65%	46,017	0	0%	46,017	0%	46,017	0%
HSBC Equity Savings Fund	1.34	1.69%	19,010	0	0%	19,010	0%	19,010	0%
Baroda BNP Paribas Equity Savings Fund	6.16	1.43%	87,400	0	0%	87,400	57.76%	55,400	0%
SBI ESG Exclusionary Strategy Fund	33.14	1.22%	470,000	0	0%	470,000	0%	470,000	0%
SBI Large Cap Fund	927.20	4.22%	13,148,030	500,000	3.95%	12,648,030	4.12%	12,148,030	0%
Baroda BNP Paribas Balanced Advantage Fund	6.35	1.00%	90,000	0	0%	90,000	-50%	180,000	0%
SBI ELSS Tax Saver Fund	82.67	1.14%	1,172,248	0	0%	1,172,248	-40.56%	1,972,248	4.17%
ICICI Prudential BSE Sensex ETF	0.59	1.87%	8,363	-167	-1.96%	8,530	-3.02%	8,796	0.64%
ICICI Prudential Nifty50 Value 20 ETF	0.46	5.76%	6,508	28	0.43%	6,480	-2.13%	6,621	-0.90%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-40,600	-100%	40,600	-96.97%	1,339,800	-23.01%
Mahindra Manulife Multi Cap Fund	6.09	1.86%	86,336	-10,000	-10.38%	96,336	-9.40%	106,336	0%
SBI Dynamic Asset Allocation Fund	5.51	0.93%	78,175	0	0%	78,175	0%	78,175	0%
Bandhan Aggressive Hybrid Fund	12.72	2.43%	180,344	-9,732	-5.12%	190,076	0%	190,076	0%
ICICI Prudential Multi-Asset Fund	83.11	0.78%	1,178,600	-636,933	-35.08%	1,815,533	49.57%	1,213,871	49.35%
ICICI Prudential Children’s Fund	21.53	3.49%	305,290	0	0%	305,290	0%	305,290	-33.02%
ICICI Prudential Value Fund	523.80	3.30%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
Baroda BNP Paribas Arbitrage Fund	3.06	0.46%	43,400	-99,400	-69.61%	142,800	15.91%	123,200	100%
ICICI Prudential Equity Savings Fund	14.10	1.24%	200,000	0	0%	200,000	0%	200,000	100%
Franklin India Flexi Cap Fund	211.56	2.51%	3,000,000	0	0%	3,000,000	-45.45%	5,500,000	0%
Franklin India Technology Fund	26.14	8.42%	370,716	0	0%	370,716	0%	370,716	0%
Groww Nifty50 Exchange Traded Fund	0.20	1.67%	2,843	0	0%	2,843	0%	2,843	0%
Bandhan Nifty 50 Index Fund	3.62	1.61%	51,371	11	0.02%	51,360	-0.83%	51,792	1.53%
Edelweiss Large Cap Fund	7.49	3.98%	106,176	16,168	17.96%	90,008	-25.05%	120,095	-3.83%
ICICI Prudential Large Cap Fund	360.01	1.48%	5,105,146	0	0%	5,105,146	0%	5,105,146	0%
Edelweiss Equity Savings Fund	1.14	1.62%	16,167	-1,304	-7.46%	17,471	-12.22%	19,904	0%
Baroda BNP Paribas Multi Cap Fund	10.23	1.28%	145,000	0	0%	145,000	-56.06%	330,000	0%
Baroda Equity Linked Saving Scheme 96	1.76	1.09%	25,000	0	0%	25,000	-50%	50,000	-28.57%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	5.29	1.24%	75,000	0	0%	75,000	-50%	150,000	-31.82%
ICICI Prudential BSE 500 ETF	0.49	1.20%	6,994	-1,367	-16.35%	8,361	-8.92%	9,180	-39.80%
ICICI Prudential Exports and Services Fund	32.46	5.83%	460,248	0	0%	460,248	0%	460,248	106.70%
ICICI Pru Multicap Fund	100.08	1.87%	1,419,232	0	0%	1,419,232	0%	1,419,232	29.02%
ICICI Prudential Nifty 100 ETF	0.18	1.39%	2,510	-122	-4.64%	2,632	-4.71%	2,762	4.66%
ICICI Prudential Large & Mid Cap Fund	51.80	2.18%	734,565	0	0%	734,565	0%	734,565	0%
Edelweiss ETF - Nifty 100 Quality 30	0.61	5.18%	8,601	-4,437	-34.03%	13,038	-5.12%	13,742	0%
ICICI Prudential Focused Equity Fund	40.88	5.41%	579,718	0	0%	579,718	0%	579,718	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.55	5.23%	50,340	0	0%	50,340	0%	50,340	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.22	3.98%	31,516	-4,122	-11.57%	35,638	0%	35,638	0%
Edelweiss Balanced Advantage Fund	41.06	2.92%	582,177	-50,605	-8.00%	632,782	173.19%	231,630	-56.63%
Bandhan Balanced Advantage Fund	5.64	0.61%	80,000	-50,000	-38.46%	130,000	0%	130,000	100%
ICICI Prudential Balanced Advantage Fund	332.65	1.27%	4,717,066	-200,000	-4.07%	4,917,066	0%	4,917,066	-7.78%
BNP Paribas Dynamic Equity Fund	2.12	1.95%	30,000	-20,000	-40%	50,000	0%	50,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-70,000	-100%	70,000	-53.33%	150,000	0%
ICICI Prudential Technology	18.90	3.98%	267,992	-202,000	-42.98%	469,992	-21.52%	598,859	5.70%
ICICI Prudential Equity & Debt Fund	0	-%	0	-565,000	-100%	565,000	0%	565,000	13%
Mahindra Manulife ELSS Tax Saver Fund	6.70	2.26%	95,000	0	0%	95,000	-9.52%	105,000	0%
Franklin India Opportunities Fund	16.20	3.29%	229,692	0	0%	229,692	0%	229,692	0%
Franklin India NSE Nifty 50 Index Fund	5.31	1.63%	75,359	-2,477	-3.18%	77,836	0%	77,836	-1.13%
Baroda Large Cap Fund	0.42	1.22%	6,000	0	0%	6,000	-50%	12,000	-25%
Edelweiss Arbitrage Fund	0	-%	0	-228,200	-100%	228,200	77.17%	128,800	-21.37%
Groww ELSS Tax Saver Fund	3.46	4.31%	49,000	0	0%	49,000	0%	49,000	0%
Axis NIFTY 50 ETF	0.39	1.60%	5,530	1,613	41.18%	3,917	134.69%	1,669	0.42%
ICICI Prudential Nifty 50 ETF	23.65	1.63%	335,376	5,827	1.77%	329,549	-5.74%	349,606	-27.36%
SBI Equity Savings Fund	6.17	0.46%	87,532	-1,543	-1.73%	89,075	-10.33%	99,340	-9.05%
Bandhan Arbitrage Fund	0	-%	0	-200,200	-100%	200,200	-67.65%	618,800	50.85%
SBI Flexicap Fund	442.44	5.07%	6,273,981	1,000,000	18.96%	5,273,981	0%	5,273,981	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.55	8.08%	92,942	0	0%	92,942	0%	92,942	0%
Templeton India Value Fund	25.39	6.44%	360,000	0	0%	360,000	0%	360,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.19	3.99%	73,549	5,943	8.79%	67,606	37.29%	49,245	11.73%
ICICI Prudential BSE Sensex Index Fund	2.60	1.88%	36,789	505	1.39%	36,284	1.11%	35,887	11.14%
Mahindra Manulife Large & Mid Cap Fund	2.47	1.13%	35,000	0	0%	35,000	-22.22%	45,000	0%
ICICI Prudential Nifty 50 Index Fund	13.99	1.64%	198,415	-28,770	-12.66%	227,185	-2.40%	232,777	4.62%
Axis Nifty 100 Index Fund	5.12	1.40%	72,613	-128	-0.18%	72,741	0.93%	72,069	3.67%
ICICI Prudential ELSS Tax Saver Fund	76.84	1.23%	1,089,653	80,000	7.92%	1,009,653	21.21%	832,949	216.88%
ICICI Prudential MNC Fund	18.66	3.30%	264,631	0	0%	264,631	-16.41%	316,600	0%
Sundaram large and Mid Cap Fund	24.37	2.04%	345,511	-24,983	-6.74%	370,494	100%	-	-%
Sundaram Conservative Hybrid Fund	0.32	0.97%	4,500	0	0%	4,500	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-147,000	-100%	147,000	100%	-	-%
Tata Retirement Savings Conservative Fund	1.34	0.95%	19,000	4,000	26.67%	15,000	100%	-	-%
Tata Flexi Cap Fund	52.54	3.13%	745,000	160,000	27.35%	585,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	163.71	1.90%	2,321,442	1,734,600	295.58%	586,842	100%	-	-%
Tata Value Fund	248.23	5.52%	3,520,000	420,000	13.55%	3,100,000	100%	-	-%
Nippon India Multi Cap Fund	176.30	2.35%	2,500,000	1,850,000	284.62%	650,000	100%	-	-%
Tata Retirement Savings Progressive Fund	24.33	3.14%	345,000	80,000	30.19%	265,000	100%	-	-%
Tata Retirement Savings Moderate Fund	30.32	2.66%	430,000	90,000	26.47%	340,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	3.78	1.33%	53,548	26,906	100.99%	26,642	100%	-	-%
Nippon India ETF Nifty IT	5.75	9.74%	81,533	64,088	367.37%	17,445	100%	-	-%
Tata Multi Asset Allocation Fund	6.28	1.58%	89,000	18,000	25.35%	71,000	100%	-	-%
SBI Equity Hybrid Fund	634.68	2.02%	9,000,000	0	0%	9,000,000	100%	-	-%
HDFC Multi - Asset Fund	2.53	0.94%	35,854	35,854	100%	-	-%	-	-%
HSBC Focused Fund	14.10	2.78%	200,000	200,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	56.85	2.10%	806,195	806,195	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.28	3.82%	3,900	3,900	100%	-	-%	-	-%
JM Value Fund	2.39	2.29%	33,925	33,925	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	5.83	1.57%	82,692	82,692	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.16	1.07%	44,800	44,800	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.08	0.61%	1,165	1,165	100%	-	-%	-	-%
Bandhan Large Cap Fund	8.39	1.72%	119,000	119,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund	0.80	1.21%	11,300	11,300	100%	-	-%	-	-%
L&T Focused Equity Fund	15.23	2.11%	216,000	216,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	14.53	2.13%	206,000	206,000	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	8.46	1.37%	120,000	120,000	100%	-	-%	-	-%
Total:			160,160,022	1,954,921		158,484,043		146,274,596

25.30% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 1,900,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,086,000 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

25.30% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in HCL Technologies Ltd.

65 MFs bought and 81 MFs sold HCL Technologies Ltd. in the month of Jul 2020 for a net change of 1,954,921 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 1,900,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,086,000 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners