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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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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)

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MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 14.10 2.94% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 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 Regular Growth - -% - - -% 0 -100% 4,200 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -144,800 -100% 144,800 76.37% 82,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.43 0.09% 77,000 -639,800 -89.26% 716,800 0% 716,800 67.32%
ITI ELSS Tax Saver Fund Regular Growth 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 Growth 87.71 2.26% 1,243,694 0 0% 1,243,694 38.96% 895,003 100%
HDFC Equity Savings Fund Growth 0 -% 0 -168,000 -100% 168,000 0% 168,000 0%
HDFC Large Cap Fund Growth 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 Regular Growth 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 Growth 92.96 1.20% 1,318,174 0 0% 1,318,174 0% 1,318,174 0%
Aditya Birla Sun Life Digital India Fund Growth 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 Growth 327.01 3.05% 4,637,156 0 0% 4,637,156 0% 4,637,156 5.70%
Sundaram Equity Savings Fund Regular Growth 0.56 0.54% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 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 Growth 40.29 2.53% 571,345 0 0% 571,345 158.43% 221,084 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 147.33 3.64% 2,089,177 72,577 3.60% 2,016,600 0% 2,016,600 0%
Sundaram Select Focus Fund Growth 46.82 4.52% 663,905 0 0% 663,905 98.87% 333,844 100%
Sundaram Diversified Equity Fund Growth 61.06 2.80% 865,798 0 0% 865,798 0% 865,798 8.75%
Quantum India ESG Equity Fund Regular Growth 0.19 1.10% 2,669 0 0% 2,669 0% 2,669 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.26 1.65% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.97 1.53% 42,064 0 0% 42,064 32.09% 31,846 0%
Sundaram Equity Fund Regular Growth 19.36 3.33% 274,573 0 0% 274,573 25.15% 219,392 9.90%
Aditya Birla Sun Life Arbitrage Fund Growth 39.89 0.96% 565,600 -284,200 -33.44% 849,800 85.06% 459,200 272.73%
Sundaram Balanced Advantage Fund Regular Growth 10.44 1.73% 148,000 0 0% 148,000 13.85% 130,000 13.04%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 2.82 1.59% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 110,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.05 1.65% 100,000 -125,000 -55.56% 225,000 0% 225,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 100%
HSBC Flexi Cap Fund - Growth 12.34 3.79% 175,000 0 0% 175,000 -12.50% 200,000 0%
L&T Large and Midcap Fund Growth 61.13 5.23% 866,900 0 0% 866,900 29.12% 671,380 0%
UTI Nifty 50 Index Fund Regular Plan Growth 41.96 1.63% 595,036 3,888 0.66% 591,148 1.07% 584,865 5.31%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.71 0.52% 449,600 -1,673,557 -78.82% 2,123,157 -7.09% 2,285,229 59.16%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,600 0%
IDBI India Top 100 Equity Fund Growth 6.17 1.72% 87,543 20,000 29.61% 67,543 -3.51% 70,000 0%
HSBC Aggressive Hybrid Fund Growth 127.25 2.15% 1,804,500 0 0% 1,804,500 0% 1,804,500 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 -40% 7,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 2,443 -308 -11.20% 2,751 -3.81% 2,860 2.91%
SBI Arbitrage Opportunities Fund Regular Growth 47.78 1.13% 677,600 0 0% 677,600 10.25% 614,600 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 23,800 -63.04%
Nippon India Arbitrage Fund Growth 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 2.66 1.60% 37,720 -2,160 -5.42% 39,880 2.01% 39,095 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 10,140 -0.67% 10,208 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.85% 35,000 -10,000 -22.22% 45,000 0% 45,000 50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.05 2.92% 185,000 -40,000 -17.78% 225,000 0% 225,000 38.89%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 1,400 -83.53%
Tata Ethical Fund Regular Growth 32.79 5.59% 465,000 155,000 50% 310,000 0% 310,000 0%
L&T India Large Cap Fund Growth 14.02 2.58% 198,800 64,800 48.36% 134,000 0% 134,000 0%
Tata Arbitrage Fund Regular Growth 34.65 1.63% 491,400 -70,000 -12.47% 561,400 10.16% 509,600 1113.33%
Nippon India Vision Fund - Growth 11.04 0.48% 156,571 0 0% 156,571 0% 156,571 0%
Nippon India Balanced Advantage Fund Growth 35.01 1.22% 496,516 -50,000 -9.15% 546,516 0% 546,516 0%
Nippon India Equity Hybrid Fund - Growth 28.21 0.57% 400,000 0 0% 400,000 0% 400,000 100%
UTI Nifty 50 Exchange Traded Fund 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 Growth 3.07 3.62% 43,505 3,905 9.86% 39,600 0% 39,600 0%
SBI Nifty Index Fund Regular Growth 14.39 1.60% 203,994 -18,677 -8.39% 222,671 2.33% 217,606 6.55%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 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 Regular Growth 0.60 1.15% 8,531 492 6.12% 8,039 6.48% 7,550 10.85%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 17,000 0%
Navi Conservative Hybrid Fund Growth 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 Fund - Growth - -% - - -% 0 -100% 800,000 100%
HSBC Value Growth 192.43 3.05% 2,728,700 245,300 9.88% 2,483,400 0% 2,483,400 0%
LIC MF Small Cap Fund Regular Growth 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 Regular Growth 15.01 1.41% 212,900 2,500 1.19% 210,400 20.64% 174,400 28.05%
DSP Large & Mid Cap Fund Growth 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 - Growth 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 Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
JM Large Cap Fund Growth 5.35 1.03% 75,825 -10,775 -12.44% 86,600 -9.89% 96,100 0%
DSP Quant Fund Regular Growth 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 Regular Growth 1.43 2.49% 20,322 0 0% 20,322 0% 20,322 0%
Kotak India EQ Contra Fund Growth 8.25 1.02% 117,000 0 0% 117,000 -25.48% 157,000 0%
Kotak Equity Arbitrage Fund Growth 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 Growth 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 Regular Growth 1.38 1.60% 19,600 -8,400 -30% 28,000 0% 28,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 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 Growth 2.39 1.41% 33,900 0 0% 33,900 -50% 67,800 0%
HSBC ELSS Tax saver Fund Growth 124.00 4.16% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 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 Growth 3.43 1.63% 48,596 -168 -0.34% 48,764 -0.96% 49,235 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.86 1.62% 12,264 571 4.88% 11,693 -0.03% 11,696 9.03%
Tata BSE Sensex Index Fund Regular Plan 0.48 1.91% 6,848 -223 -3.15% 7,071 -10.44% 7,895 8.67%
Navi Flexi Cap Fund Regular Growth 2.70 1.49% 38,356 6,400 20.03% 31,956 0% 31,956 41.05%
BNP Paribas Multi Cap Fund Growth 16.50 3.00% 234,000 -42,000 -15.22% 276,000 7.81% 256,000 47.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.92 2.76% 325,000 -125,000 -27.78% 450,000 0% 450,000 0%
Navi 3 in 1 Fund Growth 0.39 2.33% 5,492 0 0% 5,492 0% 5,492 0%
SBI Contra Fund Regular Growth 31.73 2.52% 450,000 0 0% 450,000 -32.84% 670,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.51 10.02% 304,974 0 0% 304,974 0% 304,974 1.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.88 2.36% 920,000 0 0% 920,000 0% 920,000 0%
Nippon India Equity Savings Growth 4.03 0.93% 57,100 0 0% 57,100 0% 57,100 356.80%
Taurus Flexi Cap Fund - Growth 3.33 1.69% 47,200 -4,000 -7.81% 51,200 25.80% 40,700 253.91%
Taurus Largecap Equity Fund - Growth 0.50 2.06% 7,018 -1,000 -12.47% 8,018 6.65% 7,518 24.93%
Taurus ELSS Tax Saver Fund-Growth Option 1.13 1.78% 15,950 -1,500 -8.60% 17,450 14.80% 15,200 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.59 0.61% 8,400 -1,400 -14.29% 9,800 -46.15% 18,200 100%
Tata Digital India Fund Regular Growth 43.02 9.70% 610,000 0 0% 610,000 0% 610,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.61 1.63% 51,179 -1,848 -3.49% 53,027 -16.60% 63,584 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 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 - Growth 1.34 5.86% 18,967 -451 -2.32% 19,418 0% 19,418 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.75 2.87% 39,010 0 0% 39,010 0% 39,010 13.53%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 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 Hybrid Bond Fund Growth 1.50 0.16% 21,218 -2,972 -12.29% 24,190 3.75% 23,316 -2.63%
Invesco India Contra Fund Growth 128.41 2.59% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
Taurus Ethical Fund - Growth Option 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 Growth 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 - Regular Growth 22.57 1.53% 320,000 58,246 22.25% 261,754 0% 261,754 11.17%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 1.04% 4,006 0 0% 4,006 0% 4,006 0%
DSP Large Cap Fund Regular Plan Growth 56.77 2.45% 804,972 0 0% 804,972 30.76% 615,608 0%
Navi ELSS Tax Saver Fund Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 2.53 1.51% 35,861 3,905 12.22% 31,956 0% 31,956 41.05%
L&T Conservative Hybrid Fund Growth 0.19 0.59% 2,760 0 0% 2,760 0% 2,760 0%
Union Largecap Fund Regular Growth 2.38 1.28% 33,688 0 0% 33,688 0% 33,688 0%
DSP Nifty 50 Index Fund Regular Growth 0.96 1.62% 13,667 -812 -5.61% 14,479 -17.33% 17,515 15.86%
LIC MF BSE Sensex Index Growth 0.47 1.89% 6,593 74 1.14% 6,519 -3.57% 6,760 1.67%
LIC MF Nifty 50 Index Fund Growth 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 Growth Option 0.01 1.32% 210 0 0% 210 0% 210 0%
IDBI Equity Advantage Fund Regular Growth 5.34 1.14% 75,700 0 0% 75,700 0% 75,700 100%
Union Equity Savings Fund Regular Growth 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 Growth 11.28 1.01% 160,000 10,000 6.67% 150,000 -21.05% 190,000 0%
UTI Arbitrage Fund Regular Plan Growth 83.72 2.81% 1,187,200 0 0% 1,187,200 0% 1,187,200 14.59%
Union Value Fund Regular Growth 3.25 2.65% 46,017 0 0% 46,017 0% 46,017 0%
HSBC Equity Savings Growth 1.34 1.69% 19,010 0 0% 19,010 0% 19,010 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.16 1.43% 87,400 0 0% 87,400 57.76% 55,400 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.14 1.22% 470,000 0 0% 470,000 0% 470,000 0%
SBI Bluechip Fund Regular Growth 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 Regular Growth 6.35 1.00% 90,000 0 0% 90,000 -50% 180,000 0%
SBI Long Term Equity Fund Regular Growth 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 Regular Growth 0 -% 0 -40,600 -100% 40,600 -96.97% 1,339,800 -23.01%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.09 1.86% 86,336 -10,000 -10.38% 96,336 -9.40% 106,336 0%
SBI Dynamic Asset Allocation Regular Growth 5.51 0.93% 78,175 0 0% 78,175 0% 78,175 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.72 2.43% 180,344 -9,732 -5.12% 190,076 0% 190,076 0%
ICICI Prudential Multi-Asset Fund Growth 83.11 0.78% 1,178,600 -636,933 -35.08% 1,815,533 49.57% 1,213,871 49.35%
ICICI Prudential Child Care Fund (Gift Plan) 21.53 3.49% 305,290 0 0% 305,290 0% 305,290 -33.02%
ICICI Prudential Value Discovery Fund Growth 523.80 3.30% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.06 0.46% 43,400 -99,400 -69.61% 142,800 15.91% 123,200 100%
ICICI Prudential Equity Savings Fund Growth 14.10 1.24% 200,000 0 0% 200,000 0% 200,000 100%
Franklin India Flexi Cap Fund Growth 211.56 2.51% 3,000,000 0 0% 3,000,000 -45.45% 5,500,000 0%
Franklin India Technology Fund Growth 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 Growth 3.62 1.61% 51,371 11 0.02% 51,360 -0.83% 51,792 1.53%
Edelweiss Large Cap Fund Growth 7.49 3.98% 106,176 16,168 17.96% 90,008 -25.05% 120,095 -3.83%
ICICI Prudential Bluechip Fund Growth 360.01 1.48% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Edelweiss Equity Savings Fund Regular Growth 1.14 1.62% 16,167 -1,304 -7.46% 17,471 -12.22% 19,904 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.23 1.28% 145,000 0 0% 145,000 -56.06% 330,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.76 1.09% 25,000 0 0% 25,000 -50% 50,000 -28.57%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 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 Growth 32.46 5.83% 460,248 0 0% 460,248 0% 460,248 106.70%
ICICI Prudential Multicap Fund Growth 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 Growth 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 Growth 40.88 5.41% 579,718 0 0% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.55 5.23% 50,340 0 0% 50,340 0% 50,340 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.22 3.98% 31,516 -4,122 -11.57% 35,638 0% 35,638 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.06 2.92% 582,177 -50,605 -8.00% 632,782 173.19% 231,630 -56.63%
Bandhan Balanced Advantage Regular Growth 5.64 0.61% 80,000 -50,000 -38.46% 130,000 0% 130,000 100%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Growth 2.12 1.95% 30,000 -20,000 -40% 50,000 0% 50,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 -53.33% 150,000 0%
ICICI Prudential Technology Fund Growth 18.90 3.98% 267,992 -202,000 -42.98% 469,992 -21.52% 598,859 5.70%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -565,000 -100% 565,000 0% 565,000 13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.70 2.26% 95,000 0 0% 95,000 -9.52% 105,000 0%
Franklin India Opportunities Fund Growth 16.20 3.29% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.31 1.63% 75,359 -2,477 -3.18% 77,836 0% 77,836 -1.13%
Baroda Large Cap Fund Plan A Growth 0.42 1.22% 6,000 0 0% 6,000 -50% 12,000 -25%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -228,200 -100% 228,200 77.17% 128,800 -21.37%
Groww ELSS Tax Saver Growth 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 Regular Growth 6.17 0.46% 87,532 -1,543 -1.73% 89,075 -10.33% 99,340 -9.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -200,200 -100% 200,200 -67.65% 618,800 50.85%
SBI Flexicap Fund Regular Growth 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 Regular Growth 6.55 8.08% 92,942 0 0% 92,942 0% 92,942 0%
Templeton India Value Fund Growth 25.39 6.44% 360,000 0 0% 360,000 0% 360,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 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 Growth 2.60 1.88% 36,789 505 1.39% 36,284 1.11% 35,887 11.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.47 1.13% 35,000 0 0% 35,000 -22.22% 45,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.99 1.64% 198,415 -28,770 -12.66% 227,185 -2.40% 232,777 4.62%
Axis Nifty 100 Index Fund Regular Growth 5.12 1.40% 72,613 -128 -0.18% 72,741 0.93% 72,069 3.67%
ICICI Prudential ELSS Tax Saver Fund Growth 76.84 1.23% 1,089,653 80,000 7.92% 1,009,653 21.21% 832,949 216.88%
ICICI Prudential MNC Fund Regular Growth 18.66 3.30% 264,631 0 0% 264,631 -16.41% 316,600 0%
Sundaram large and Mid Cap Fund Growth 24.37 2.04% 345,511 -24,983 -6.74% 370,494 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.32 0.97% 4,500 0 0% 4,500 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -147,000 -100% 147,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.34 0.95% 19,000 4,000 26.67% 15,000 100% - -%
Tata Flexi Cap Fund Regular Growth 52.54 3.13% 745,000 160,000 27.35% 585,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 163.71 1.90% 2,321,442 1,734,600 295.58% 586,842 100% - -%
Tata Equity P/E Fund Regular Growth 248.23 5.52% 3,520,000 420,000 13.55% 3,100,000 100% - -%
Nippon India Multi Cap Fund - Growth 176.30 2.35% 2,500,000 1,850,000 284.62% 650,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 24.33 3.14% 345,000 80,000 30.19% 265,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 30.32 2.66% 430,000 90,000 26.47% 340,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 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 Opportunities Fund Regular Growth 6.28 1.58% 89,000 18,000 25.35% 71,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 634.68 2.02% 9,000,000 0 0% 9,000,000 100% - -%
HDFC Multi - Asset Growth 2.53 0.94% 35,854 35,854 100% - -% - -%
HSBC Focused Fund Regular Growth 14.10 2.78% 200,000 200,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 56.85 2.10% 806,195 806,195 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.28 3.82% 3,900 3,900 100% - -% - -%
JM Value Fund Growth 2.39 2.29% 33,925 33,925 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.83 1.57% 82,692 82,692 100% - -% - -%
PGIM India Large Cap Fund Growth 3.16 1.07% 44,800 44,800 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.08 0.61% 1,165 1,165 100% - -% - -%
Bandhan Large Cap Fund Growth 8.39 1.72% 119,000 119,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 1.21% 11,300 11,300 100% - -% - -%
L&T Focused Equity Fund Regular Growth 15.23 2.11% 216,000 216,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 14.53 2.13% 206,000 206,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.46 1.37% 120,000 120,000 100% - -% - -%
Total: 160,160,022 1,954,921 158,484,043 146,274,596
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