Mutual Fund Jul 2021 share holdings and fund action in HCL Technologies

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	74.82	1.45%	730,000	350,000	92.11%	380,000	-7.32%	410,000	-29.91%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	83.53	1.39%	815,000	400,000	96.39%	415,000	-6.74%	445,000	-21.93%
Canara Robeco Large Cap Fund	69.39	1.89%	677,000	325,000	92.33%	352,000	-10.20%	392,000	-20.33%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	240,000	0%
Nippon India ELSS Tax Saver Fund	286.99	2.43%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Vision Large & Mid Cap Fund	52.74	1.69%	514,571	72,000	16.27%	442,571	18.79%	372,571	0%
Nippon India Quant Fund	1.15	3.86%	11,198	0	0%	11,198	0%	11,198	0%
Nippon India Balanced Advantage Fund	42.69	1.05%	416,516	30,000	7.76%	386,516	0%	386,516	0%
Nippon India Aggressive Hybrid Fund	41.00	1.08%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Nifty 50 Value 20 Index Fund	1.89	5.19%	18,392	1,670	9.99%	16,722	12.22%	14,901	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	1.00%	3,313	260	8.52%	3,053	8.57%	2,812	1.11%
Aditya Birla Sun Life Dividend Yield Fund	6.15	0.71%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Equity Fund	10.25	1.31%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty 50 Value 20	1.94	5.18%	18,894	810	4.48%	18,084	-6.67%	19,377	0%
Nippon India Equity Savings Fund	3.28	1.20%	32,000	-8,000	-20%	40,000	0%	40,000	0%
Sundaram Large Cap Fund	27.01	2.34%	263,510	0	0%	263,510	0%	263,510	0%
Nippon India Multi Asset Allocation Fund	7.53	0.66%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Multi Cap Fund	276.74	2.72%	2,700,000	-300,000	-10%	3,000,000	-5.51%	3,175,000	0%
Nippon India Conservative Hybrid Fund	1.46	0.19%	14,272	0	0%	14,272	-0.22%	14,303	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.21	1.92%	2,002	97	5.09%	1,905	-0.68%	1,918	0.31%
Aditya Birla Sun Life Nifty 50 Index Fund	4.15	1.62%	40,530	540	1.35%	39,990	0.74%	39,695	-0.93%
Nippon India Arbitrage Fund	43.41	0.34%	423,500	-830,200	-66.22%	1,253,700	146.35%	508,900	-1.49%
Nippon India ETF Nifty 50 Shariah BeES	0.57	5.39%	5,603	426	8.23%	5,177	5.01%	4,930	0%
Aditya Birla Sun Life Focused Fund	134.25	2.70%	1,309,868	-150,000	-10.27%	1,459,868	0%	1,459,868	0%
Aditya Birla Sun Life Nifty 50 ETF	6.56	1.62%	63,979	97	0.15%	63,882	-1.74%	65,012	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	30.75	1.42%	300,000	150,000	100%	150,000	-14.29%	175,000	-56.20%
Nippon India ETF Nifty IT	61.04	8.88%	595,514	-44,645	-6.97%	640,159	15.41%	554,693	-4.12%
Sundaram Mid Cap Fund	76.41	1.13%	745,534	0	0%	745,534	0%	745,534	0%
Sundaram Select Focus	49.36	3.78%	481,547	-66,619	-12.15%	548,166	-5.63%	580,857	0%
Sundaram Value Fund	69.18	3.05%	675,000	-65,000	-8.78%	740,000	-2.63%	760,000	-1.30%
Nippon India ETF BSE Sensex	1.24	1.91%	12,123	0	0%	12,123	0.12%	12,109	0%
Nippon India Index Fund Nifty Plan	5.87	1.62%	57,306	1,181	2.10%	56,125	1.09%	55,520	-1.46%
Nippon India Index Fund BSE Sensex Plan	3.19	1.92%	31,119	1,918	6.57%	29,201	3.26%	28,278	1.10%
Sundaram large and Mid Cap Fund	36.25	2.15%	353,677	0	0%	353,677	0%	353,677	15.30%
Aditya Birla Sun Life Large Cap Fund	458.71	2.18%	4,475,425	0	0%	4,475,425	0%	4,475,425	0%
Aditya Birla Sun Life Flexi Cap Fund	556.20	3.70%	5,426,624	0	0%	5,426,624	0%	5,426,624	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.78	3.16%	310,040	99,203	47.05%	210,837	0%	210,837	0%
Nippon India Large Cap Fund	481.82	4.58%	4,700,927	500,000	11.90%	4,200,927	-6.67%	4,500,927	0%
Nippon India ETF Nifty 50 BeES	62.06	1.62%	605,467	24,506	4.22%	580,961	-1.42%	589,331	3.51%
Sundaram Equity Hybrid Fund	31.48	1.71%	307,173	0	0%	307,173	0%	307,173	0%
Sundaram Long Term Tax Advantage Fund Series I	0.40	2.21%	3,900	0	0%	3,900	0%	3,900	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.24%	2,813	0	0%	2,813	0%	2,813	0%
Aditya Birla Sun Life Arbitrage Fund	65.50	0.74%	639,100	134,400	26.63%	504,700	-16.84%	606,900	-16.15%
DSP Quant Fund	20.15	2.04%	196,615	10,230	5.49%	186,385	3.06%	180,853	0.12%
Kotak BSE Sensex ETF	0.35	1.92%	3,416	5	0.15%	3,411	-0.58%	3,431	-2.97%
Tata Retirement Savings Progressive Fund	31.16	2.77%	304,000	0	0%	304,000	0%	304,000	0%
Tata Retirement Savings Moderate Fund	35.36	2.37%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Savings Conservative Fund	1.54	0.89%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Conservative Hybrid Fund	0.35	1.12%	3,430	0	0%	3,430	0%	3,430	0%
Tata Digital India Fund	211.62	9.71%	2,064,713	740,972	55.98%	1,323,741	10.40%	1,199,000	0%
JM Aggressive Hybrid Fund	0.32	3.76%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Fund	4.92	3.24%	48,000	8,000	20%	40,000	0%	40,000	-7.89%
Sundaram Balanced Advantage Fund	7.89	0.75%	77,000	0	0%	77,000	0%	77,000	0%
Tata Equity Savings Fund	1.52	1.39%	14,850	3,650	32.59%	11,200	-27.27%	15,400	-48.84%
Tata ELSS Fund	52.27	1.89%	510,000	255,000	100%	255,000	0%	255,000	0%
Tata Ethical Fund	47.66	4.94%	465,000	0	0%	465,000	0%	465,000	0%
Tata Large Cap Fund	9.22	0.94%	90,000	0	0%	90,000	0%	90,000	0%
Tata Multi Asset Allocation Fund	13.68	1.51%	133,500	10,000	8.10%	123,500	0%	123,500	0%
Kotak Nifty IT ETF	11.04	8.88%	107,671	49,791	86.02%	57,880	2.16%	56,657	0.78%
Shriram Flexi Cap Fund	1.15	1.79%	11,258	-542	-4.59%	11,800	3.67%	11,382	-5.67%
Aditya Birla Sun Life Digital India Fund	188.99	9.69%	1,843,931	700,000	61.19%	1,143,931	31.65%	868,931	6.11%
DSP Nifty 50 Equal Weight Index Fund	4.49	2.05%	43,807	8,001	22.35%	35,806	15.40%	31,028	4.01%
Sundaram Equity Savings Fund	0.72	0.66%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Contra Fund	10.45	0.97%	102,000	0	0%	102,000	0%	102,000	0%
Kotak Arbitrage Fund	212.01	0.86%	2,068,500	701,400	51.31%	1,367,100	0.88%	1,355,200	-35.23%
Kotak Balanced Advantage Fund	11.19	0.11%	109,200	0	0%	109,200	0%	109,200	0%
Kotak Equity Savings Fund	0.22	0.01%	2,100	0	0%	2,100	0%	2,100	0%
DSP Value Fund	11.98	2.31%	116,853	16,713	16.69%	100,140	17.26%	85,397	15.70%
UTI Nifty 50 ETF	441.68	1.63%	4,309,282	103,493	2.46%	4,205,789	1.50%	4,143,639	1.31%
UTI BSE Sensex ETF	297.82	1.92%	2,904,260	113,659	4.07%	2,790,601	1.46%	2,750,524	1.88%
Invesco India Contra Fund	187.15	2.38%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Shriram Aggresive Hybrid Fund	0.83	1.36%	8,055	0	0%	8,055	0%	8,055	18.33%
UTI Nifty 50 Index Fund	70.77	1.63%	690,495	21,083	3.15%	669,412	3.47%	646,951	2.68%
UTI Retirement Fund	28.76	0.83%	280,627	100,440	55.74%	180,187	10.70%	162,766	100%
DSP ELSS Tax Saver Fund	147.48	1.58%	1,438,897	496,135	52.63%	942,762	11.05%	848,917	75.29%
Shriram ELSS Tax Saver Fund	1.01	2.50%	9,837	403	4.27%	9,434	0%	9,434	0%
DSP Large Cap Fund	85.15	2.99%	830,795	0	0%	830,795	0%	830,795	0%
Tata Nifty 50 ETF	5.21	1.61%	50,821	-858	-1.66%	51,679	-3.12%	53,343	0.73%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	136.68	1.89%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Flexi Cap Fund	86.21	1.44%	841,067	0	0%	841,067	0%	841,067	0%
Quantum Nifty 50 ETF	0.17	1.62%	1,695	0	0%	1,695	0%	1,695	6.54%
DSP Dynamic Asset Allocation Fund	35.48	0.88%	346,158	0	0%	346,158	0%	346,158	0.20%
Kotak Nifty 50 Value 20 ETF	1.32	5.20%	12,873	909	7.60%	11,964	4.46%	11,453	4.14%
Axis Nifty 100 Index Fund	6.91	1.38%	67,452	2,566	3.95%	64,886	3.09%	62,941	2.74%
DSP Nifty 50 Index Fund	1.98	1.63%	19,343	573	3.05%	18,770	5.22%	17,839	1.42%
UTI Aggressive Hybrid Fund	60.14	1.46%	586,789	134,840	29.84%	451,949	22.14%	370,022	100%
DSP Large & Mid Cap Fund	86.42	1.27%	843,165	276,485	48.79%	566,680	0%	566,680	67.71%
Invesco India Nifty 50 ETF	0.91	1.62%	8,871	13	0.15%	8,858	-0.03%	8,861	0.03%
Kotak Nifty 50 ETF	21.68	1.62%	211,557	5,252	2.55%	206,305	0.18%	205,939	1.29%
Axis Arbitrage Fund	41.40	1.09%	403,900	0	0%	403,900	-2.53%	414,400	6.67%
Shriram Balanced Advantage Fund	0.47	1.01%	4,539	-1,904	-29.55%	6,443	12.70%	5,717	0%
Tata Flexi Cap Fund	57.09	2.87%	557,000	0	0%	557,000	0%	557,000	0%
UTI Large & Mid Cap Fund	19.97	1.77%	194,827	60,674	45.23%	134,153	10.67%	121,222	100%
Invesco India Arbitrage Fund	7.46	0.80%	72,800	-57,400	-44.09%	130,200	0%	130,200	-43.64%
Tata Balanced Advantage Fund	35.54	1.15%	346,700	20,000	6.12%	326,700	0%	326,700	7.22%
Tata Focused Fund	32.59	2.73%	318,000	0	0%	318,000	0%	318,000	0%
Axis NIFTY 50 ETF	0.72	1.62%	6,984	655	10.35%	6,329	2.11%	6,198	0%
JM Flexicap Fund	2.05	1.16%	20,000	0	0%	20,000	0%	20,000	0%
UTI Arbitrage Fund	82.44	1.40%	804,300	21,000	2.68%	783,300	-3.95%	815,500	-15.52%
Tata Nifty 50 Index Fund	2.59	1.63%	25,292	677	2.75%	24,615	4.72%	23,506	3.74%
Tata BSE Sensex Index Fund	1.63	1.91%	15,855	340	2.19%	15,515	4.51%	14,846	6.51%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Axis NIFTY IT ETF	2.33	8.86%	22,732	-14,495	-38.94%	37,227	-0.64%	37,466	-13.42%
UTI Equity Savings Fund	3.53	1.37%	34,415	8,272	31.64%	26,143	20.26%	21,739	56.81%
Tata Value Fund	222.93	4.62%	2,175,000	0	0%	2,175,000	11.25%	1,955,000	0%
Bandhan Arbitrage Fund	15.71	0.21%	153,300	153,300	100%	0	-100%	337,400	-29.22%
Axis Retirement Fund - Conservative Plan	1.96	1.89%	19,149	0	0%	19,149	0%	19,149	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.85	0.19%	8,250	0	0%	8,250	0%	8,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	0	-%	0	-77,681	-100%	77,681	27.49%	60,931	0%
Templeton India Value Fund	23.06	4.07%	225,000	25,000	12.50%	200,000	0%	200,000	100%
Principal Large Cap Fund	8.07	1.70%	78,712	0	0%	78,712	0%	78,712	0%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	37,923	0%
LIC MF Equity Savings Fund	0.22	1.91%	2,100	0	0%	2,100	0%	2,100	0%
Sundaram Balanced Advantage Fund	0.76	0.32%	7,426	0	0%	7,426	-50.91%	15,126	103.69%
Bandhan Conservative Hybrid Fund	0.51	0.29%	5,000	0	0%	5,000	-10.14%	5,564	0%
Bandhan Large Cap Fund	15.76	1.91%	153,717	0	0%	153,717	0%	153,717	0%
Bandhan Nifty 50 ETF	0.32	1.60%	3,079	10	0.33%	3,069	0.49%	3,054	-0.75%
Bandhan BSE Sensex ETF	0.01	1.90%	143	0	0%	143	0%	143	-0.69%
JM Large Cap Fund	2.73	5.48%	26,663	-7,500	-21.95%	34,163	31.08%	26,063	663.64%
ITI ELSS Tax Saver Fund	0	-%	0	-62,296	-100%	62,296	1198.92%	4,796	0%
Motilal Oswal Equity Hybrid Fund	7.22	1.69%	70,455	0	0%	70,455	0%	70,455	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	-30%
Tata Arbitrage Fund	104.18	0.98%	1,016,400	408,100	67.09%	608,300	6.11%	573,300	4.87%
ITI Large Cap Fund	5.82	3.34%	56,738	0	0%	56,738	0%	56,738	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	82.00	2.06%	800,000	175,000	28%	625,000	38.89%	450,000	5.88%
Bandhan ELSS Tax saver Fund	71.75	2.16%	700,000	75,000	12%	625,000	0%	625,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.25	0.83%	363,393	0	0%	363,393	-15.19%	428,493	4.97%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	12,600	200%
HDFC Value Fund	103.18	2.04%	1,006,694	90,000	9.82%	916,694	0%	916,694	2.34%
HDFC Flexi Cap Fund	206.22	0.81%	2,012,000	-200,000	-9.04%	2,212,000	0%	2,212,000	0%
Edelweiss Flexi Cap Fund	26.52	3.31%	258,780	0	0%	258,780	36.41%	189,709	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
Principal Emerging Bluechip	28.25	0.96%	275,600	0	0%	275,600	0%	275,600	0%
Baroda BNP Paribas Equity Savings Fund	0.99	0.23%	9,700	0	0%	9,700	70.18%	5,700	0%
HDFC Dividend Yield Fund	74.25	3.11%	724,445	0	0%	724,445	0%	724,445	31.72%
IDBI India Top 100 Equity Fund	7.20	1.48%	70,236	0	0%	70,236	-4.22%	73,332	0%
Motilal Oswal Nifty 500 Fund	2.00	1.06%	19,520	800	4.27%	18,720	7.33%	17,441	6.81%
HDFC Hybrid Debt Fund	5.12	0.20%	50,000	-50,000	-50%	100,000	0%	100,000	0%
HDFC Large Cap Fund	280.75	1.41%	2,739,184	0	0%	2,739,184	0%	2,739,184	0%
Nippon India ETF Nifty 100	2.28	1.38%	22,273	-2,879	-11.45%	25,152	-1.85%	25,627	42.15%
HDFC BSE Sensex Index Fund	44.59	1.92%	434,823	10,011	2.36%	424,812	0.69%	421,904	0.48%
HDFC Nifty 50 Index Fund	55.45	1.62%	540,994	8,359	1.57%	532,635	2.89%	517,655	2.99%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ETF - Nifty 100 Quality 30	0.54	5.05%	5,287	0	0%	5,287	2.80%	5,143	-8.05%
Motilal Oswal Nifty 50 Index Fund	1.35	1.61%	13,208	595	4.72%	12,613	7.62%	11,720	2.89%
Sundaram Dividend Yield Fund	3.47	1.55%	33,900	0	0%	33,900	0%	33,900	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Franklin India Opportunities Fund	27.64	4.16%	269,692	40,000	17.41%	229,692	0%	229,692	0%
HDFC Nifty 50 ETF	16.03	1.62%	156,442	1,391	0.90%	155,051	0.41%	154,421	0.42%
HDFC BSE Sensex ETF - Growth	1.73	1.91%	16,869	212	1.27%	16,657	-12.88%	19,120	-14.78%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.01%	2,633	274	11.62%	2,359	0%	2,359	-1.09%
Sundaram Equity Savings Fund	0.60	0.76%	5,880	0	0%	5,880	0%	5,880	0%
Sundaram Focused Fund	16.00	2.60%	156,115	15,265	10.84%	140,850	0%	140,850	0%
Baroda BNP Paribas Arbitrage Fund	0.72	0.10%	7,000	-18,200	-72.22%	25,200	200%	8,400	-80.65%
Bandhan Aggressive Hybrid Fund	18.48	3.30%	180,344	0	0%	180,344	0%	180,344	0%
Sundaram Multi Cap Fund	7.39	0.91%	72,135	0	0%	72,135	0%	72,135	0%
Baroda Large Cap Fund	0.51	1.13%	5,000	0	0%	5,000	0%	5,000	-50%
IDBI Nifty 50 Index Fund	3.17	1.62%	30,956	-157	-0.50%	31,113	9.52%	28,409	-13.85%
Franklin India Flexi Cap Fund	266.49	2.77%	2,600,000	0	0%	2,600,000	0%	2,600,000	4%
IDBI Equity Advantage Fund	15.03	2.90%	146,618	0	0%	146,618	-3.85%	152,485	-4.05%
Motilal Oswal Balance Advantage Fund	13.95	1.13%	136,136	0	0%	136,136	0%	136,136	0%
Franklin India Technology Fund	58.42	9.17%	570,000	0	0%	570,000	0%	570,000	0%
Bandhan Focused Fund	27.94	1.97%	272,637	0	0%	272,637	0%	272,637	0%
Groww ELSS Tax Saver Fund	2.15	4.19%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty50 Exchange Traded Fund	0.28	1.61%	2,708	0	0%	2,708	0%	2,708	0%
ITI Balanced Advantage Fund	0	-%	0	-150,269	-100%	150,269	71.80%	87,469	33.60%
Bank of India Flexi Cap Fund	0	-%	0	-7,500	-100%	7,500	15.38%	6,500	-18.75%
Motilal Oswal Flexicap Fund	389.48	3.26%	3,800,000	0	0%	3,800,000	8.57%	3,500,000	0%
Quantum ESG Best In Class Strategy Fund	0.49	1.05%	4,817	0	0%	4,817	10.36%	4,365	0%
Edelweiss ELSS Tax saver Fund	5.76	3.09%	56,209	0	0%	56,209	0%	56,209	0%
Bandhan Nifty 50 Index Fund	5.30	1.62%	51,678	-119	-0.23%	51,797	3.58%	50,007	0.90%
Bandhan Large & Mid Cap Fund	46.94	1.92%	457,960	72,619	18.85%	385,341	6.62%	361,418	26.29%
Edelweiss Large & Mid Cap Fund	21.52	2.38%	209,963	0	0%	209,963	24.00%	169,329	0%
BNP Paribas Multi Cap Fund	5.94	1.03%	58,000	0	0%	58,000	0%	58,000	-18.65%
Baroda BNP Paribas Large Cap Fund	12.35	1.09%	120,500	0	0%	120,500	0%	120,500	0%
Sundaram Aggressive Hybrid Fund	10.37	0.96%	101,178	-14,221	-12.32%	115,399	-3.68%	119,811	-6.67%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,900	100%
Navi 3 in 1 Fund	0.45	2.54%	4,347	0	0%	4,347	0%	4,347	0%
SBI Flexicap Fund	643.05	4.48%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
SBI Equity Minimum Variance Fund	1.08	1.04%	10,497	-3,064	-22.59%	13,561	6.57%	12,725	2.17%
SBI Technology Opportunities Fund	109.46	9.52%	1,067,974	317,600	42.33%	750,374	15.91%	647,374	0%
SBI Large & Midcap Fund	57.40	1.26%	560,000	0	0%	560,000	0%	560,000	0%
ICICI Prudential Nifty50 Value 20 ETF	0.90	5.19%	8,812	130	1.50%	8,682	1.63%	8,543	11.48%
Taurus Flexi Cap Fund	1.97	0.76%	19,241	-2,995	-13.47%	22,236	-14.44%	25,989	-13.83%
Taurus Largecap Equity Fund	0.26	0.81%	2,501	-370	-12.89%	2,871	-13.96%	3,337	-20.07%
Taurus ELSS Tax Saver Fund	0.51	0.62%	4,950	-950	-16.10%	5,900	-16.85%	7,096	-23.26%
Mahindra Manulife Equity Savings Fund	0	-%	0	-30,700	-100%	30,700	41.47%	21,700	0%
Parag Parikh Flexi Cap Fund	680.29	5.16%	6,637,285	812,660	13.95%	5,824,625	8.53%	5,366,725	3.87%
HDFC Arbitrage Fund	7.17	0.09%	70,000	700	1.01%	69,300	-92.51%	925,400	-9.64%
Edelweiss Large Cap Fund	6.81	2.59%	66,465	-1,031	-1.53%	67,496	-13.69%	78,198	-0.79%
L&T India Large Cap Fund	17.89	2.61%	174,500	-33,900	-16.27%	208,400	0%	208,400	-3.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.40	2.94%	23,430	1,973	9.20%	21,457	-2.49%	22,006	6.16%
Edelweiss Balanced Advantage Fund	57.62	1.21%	562,208	2,800	0.50%	559,408	-23.80%	734,153	0%
Union Balanced Advantage Fund	2.73	0.23%	26,600	-9,100	-25.49%	35,700	0%	35,700	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.96	1.18%	19,110	0	0%	19,110	0%	19,110	0%
SBI S&P BSE 100 ETF	0.08	1.39%	770	1	0.13%	769	-0.65%	774	0.26%
LIC MF BSE Sensex ETF	9.15	1.92%	89,224	-186	-0.21%	89,410	-1.32%	90,603	0%
ICICI Prudential Quant Fund	4.03	5.84%	39,281	0	0%	39,281	0%	39,281	100%
ICICI Prudential BSE Sensex ETF	2.26	1.91%	22,015	109	0.50%	21,906	-0.32%	21,977	0%
Navi Large & Midcap Fund	1.28	1.01%	12,520	0	0%	12,520	-33.30%	18,770	-47.08%
ICICI Prudential Nifty IT ETF	202.66	8.89%	1,977,262	-60,084	-2.95%	2,037,346	37.61%	1,480,530	-8.09%
HSBC Nifty 50 Index Fund	1.16	1.62%	11,334	74	0.66%	11,260	2.43%	10,993	2.13%
Edelweiss Equity Savings Fund	0.07	0.04%	700	0	0%	700	-96.98%	23,178	-8.31%
LIC MF Nifty 100 ETF	6.23	1.39%	60,737	500	0.83%	60,237	0.02%	60,225	0.03%
Navi Large Cap Equity Fund	1.57	1.56%	15,275	0	0%	15,275	0%	15,275	0%
HSBC Value Fund	200.76	2.66%	1,958,700	-185,800	-8.66%	2,144,500	-8.12%	2,334,100	-11.46%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.76	3.25%	144,021	14,662	11.33%	129,359	10.67%	116,889	3.43%
Mirae Asset Large Cap Fund	316.43	1.15%	3,087,298	0	0%	3,087,298	21.97%	2,531,154	100%
Taurus Ethical Fund	0.40	0.60%	3,866	550	16.59%	3,316	-2.10%	3,387	-16.00%
ICICI Prudential BSE Sensex Index Fund	5.54	1.87%	54,065	1,626	3.10%	52,439	3.27%	50,778	2.46%
SBI Nifty Index Fund	20.73	1.62%	202,279	1,889	0.94%	200,390	3.87%	192,933	-3.06%
SBI MNC Fund	183.57	3.56%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
Parag Parikh ELSS Tax Saver Fund	13.46	5.13%	131,277	8,700	7.10%	122,577	2.51%	119,577	4.36%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,500	0%
SBI Nifty 50 ETF	1,689.16	1.62%	16,480,432	288,410	1.78%	16,192,022	0.76%	16,070,066	0.82%
Mahindra Manulife ELSS Tax Saver Fund	8.25	2.10%	80,500	0	0%	80,500	15.83%	69,500	0%
ICICI Prudential BSE 500 ETF	0.67	1.10%	6,494	0	0%	6,494	8.94%	5,961	0%
SBI ESG Exclusionary Strategy Fund	48.17	1.20%	470,000	0	0%	470,000	0%	470,000	0%
SBI Equity Hybrid Fund	922.46	2.12%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Large Cap Fund	1,296.36	4.43%	12,648,030	0	0%	12,648,030	-3.80%	13,148,030	-3.66%
ICICI Prudential Nifty 50 ETF	42.03	1.62%	410,022	1,647	0.40%	408,375	-6.44%	436,491	9.30%
HDFC Multi - Asset Fund	10.82	1.10%	105,564	0	0%	105,564	0%	105,564	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	151.95	1.73%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	78,175	0%
PGIM India Equity Savings Fund	0.18	0.47%	1,800	0	0%	1,800	0%	1,800	0%
ICICI Prudential Exports and Services Fund	58.86	6.89%	574,268	0	0%	574,268	0%	574,268	86.76%
ICICI Pru Multicap Fund	89.48	1.41%	872,998	0	0%	872,998	0%	872,998	0%
Mahindra Manulife Aggressive Hybrid Fund	2.90	1.14%	28,250	0	0%	28,250	14.84%	24,600	0%
Navi Conservative Hybrid Fund	0.29	0.92%	2,814	0	0%	2,814	0%	2,814	0%
Navi ELSS Tax Saver Fund	2.01	3.09%	19,595	0	0%	19,595	0%	19,595	0%
L&T Conservative Hybrid Fund	0.20	0.54%	1,980	0	0%	1,980	0%	1,980	-29.29%
HSBC Balanced Advantage Fund	21.23	1.10%	207,100	93,800	82.79%	113,300	-45%	206,000	-6.66%
HSBC Aggressive Hybrid Fund	124.81	2.29%	1,217,700	0	0%	1,217,700	0%	1,217,700	-6.65%
ICICI Prudential Large & Mid Cap Fund	41.00	0.97%	400,000	319,272	395.49%	80,728	-88.47%	700,000	0%
LIC MF Large & Mid Cap Fund	14.26	1.11%	139,148	16,871	13.80%	122,277	9.64%	111,526	11.53%
ICICI Prudential Nifty 50 Index Fund	30.36	1.62%	296,205	8,456	2.94%	287,749	6.10%	271,203	1.37%
ICICI Prudential Regular Savings Fund	13.09	0.40%	127,749	0	0%	127,749	0%	127,749	0%
ICICI Prudential Children’s Fund	23.57	2.92%	229,926	0	0%	229,926	0%	229,926	0%
ICICI Prudential Value Fund	549.60	2.59%	5,362,245	-255,962	-4.56%	5,618,207	-20.60%	7,076,072	1.09%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	78,716	53.02%
L&T Focused Equity Fund	30.70	3.14%	299,500	0	0%	299,500	0%	299,500	0%
Union Arbitrage Fund	0.50	0.54%	4,900	700	16.67%	4,200	0%	4,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.68	0.49%	6,630	0	0%	6,630	0%	6,630	0%
SBI Retirement Benefit Fund - Aggressive Plan	18.91	3.54%	184,500	0	0%	184,500	0%	184,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.35	3.20%	159,500	0	0%	159,500	0%	159,500	0%
SBI Nifty IT ETF	55.65	8.88%	542,998	67,390	14.17%	475,608	3.77%	458,330	0.26%
HSBC ELSS Tax saver Fund	0	-%	0	-1,203,500	-100%	1,203,500	0%	1,203,500	0%
L&T Flexicap Fund	90.67	3.19%	884,600	0	0%	884,600	0%	884,600	-24.92%
L&T Large and Midcap Fund	0	-%	0	-464,500	-100%	464,500	0%	464,500	0%
Edelweiss Aggressive Hybrid Fund	0.54	0.74%	5,266	739	16.32%	4,527	-1.52%	4,597	-6.58%
LIC MF Nifty 50 ETF	8.50	1.63%	82,958	7,290	9.63%	75,668	0.02%	75,651	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
LIC MF Sensex Index Fund	0.69	1.92%	6,727	58	0.87%	6,669	-0.48%	6,701	-0.48%
SBI NIFTY 200 Quality 30 ETF	1.41	5.01%	13,737	27	0.20%	13,710	-0.46%	13,774	0.07%
LIC MF Nifty 50 Index Fund	0.77	1.63%	7,533	60	0.80%	7,473	1.18%	7,386	-0.04%
LIC MF Large Cap Fund	4.98	0.88%	48,632	0	0%	48,632	0%	48,632	0%
ICICI Prudential ELSS Tax Saver Fund	343.89	3.71%	3,355,220	0	0%	3,355,220	3.07%	3,255,220	7.96%
ICICI Prudential Technology	324.48	7.95%	3,165,807	360,000	12.83%	2,805,807	9.78%	2,555,807	41.54%
LIC MF Flexi Cap Fund	6.03	1.51%	58,877	0	0%	58,877	0%	58,877	7.93%
LIC MF Childrens Fund	0.33	2.40%	3,225	0	0%	3,225	0%	3,225	0%
Mahindra Manulife Focused Fund	8.71	2.29%	85,000	0	0%	85,000	26.87%	67,000	100%
Taurus Nifty 50 Index Fund	0.02	1.54%	210	0	0%	210	0%	210	0%
Edelweiss Arbitrage Fund	9.18	0.14%	89,600	74,900	509.52%	14,700	-96%	367,500	-63.52%
Mahindra Manulife Arbitrage Fund	0.22	0.58%	2,100	0	0%	2,100	0%	2,100	0%
Union Equity Savings Fund	0.86	0.49%	8,400	0	0%	8,400	0%	8,400	0%
SBI S&P BSE Sensex ETF	958.34	1.92%	9,345,549	341,762	3.80%	9,003,787	1.30%	8,888,364	1.90%
SBI ELSS Tax Saver Fund	48.69	0.47%	475,000	0	0%	475,000	0%	475,000	-50%
LIC MF Aggressive Hybrid Fund	4.85	1.06%	47,296	0	0%	47,296	0%	47,296	7.90%
SBI Arbitrage Opportunities Fund	16.72	0.35%	163,100	0	0%	163,100	-14.02%	189,700	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.32	2.92%	32,440	0	0%	32,440	0%	32,440	0%
ICICI Prudential Focused Equity Fund	60.47	3.22%	590,000	0	0%	590,000	-14.49%	690,000	15%
ICICI Prudential Retirement Fund Pure Equity Plan	6.49	5.94%	63,355	-5,193	-7.58%	68,548	0%	68,548	42.39%
Navi Aggressive Hybrid Fund	1.15	1.04%	11,230	0	0%	11,230	0%	11,230	-24.89%
ICICI Prudential MNC Fund	22.03	3.27%	214,918	0	0%	214,918	0%	214,918	137.04%
Navi Flexi Cap Fund	2.75	1.36%	26,848	0	0%	26,848	0%	26,848	0%
SBI Equity Savings Fund	5.65	0.34%	55,131	-2,563	-4.44%	57,694	0%	57,694	0%
PGIM India ELSS Tax Saver Fund	8.06	2.31%	78,600	0	0%	78,600	0%	78,600	0%
HSBC Equity Savings Fund	0.94	1.31%	9,200	0	0%	9,200	0%	9,200	-15.60%
LIC MF ELSS	8.05	2.16%	78,553	0	0%	78,553	10.39%	71,162	3.81%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.89	1.62%	86,746	-2,692	-3.01%	89,438	-8.22%	97,445	-0.75%
SBI Equity Opportunities Fund Series IV	1.13	4.43%	11,020	0	0%	11,020	0%	11,020	0%
PGIM India Large Cap Fund	2.80	0.84%	27,300	0	0%	27,300	0%	27,300	0%
HSBC Arbitrage Fund	20.16	0.35%	196,700	-24,500	-11.08%	221,200	-11.24%	249,200	-15.04%
PGIM India Aggressive Hybrid Equity Fund	0.85	0.66%	8,300	0	0%	8,300	0%	8,300	0%
ICICI Prudential Large Cap Fund	736.05	2.60%	7,181,301	136,000	1.93%	7,045,301	0%	7,045,301	2.18%
ICICI Prudential Equity Arbitrage Fund	143.21	0.95%	1,397,200	107,800	8.36%	1,289,400	-8.27%	1,405,600	0.55%
ICICI Prudential Dividend Yield Equity Fund	24.28	5.89%	236,899	21,293	9.88%	215,606	5.42%	204,515	53.80%
ICICI Prudential Equity & Debt Fund	492.39	2.83%	4,804,020	0	0%	4,804,020	9.09%	4,403,747	0.13%
ICICI Prudential Balanced Advantage Fund	377.31	1.13%	3,681,230	-53,565	-1.43%	3,734,795	0%	3,734,795	0%
ICICI Prudential Nifty 100 ETF	0.34	1.38%	3,294	118	3.72%	3,176	-3.64%	3,296	0.09%
SBI Contra Fund	46.12	1.71%	450,000	0	0%	450,000	0%	450,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	10,000	0%
ICICI Prudential Equity Savings Fund	17.17	0.68%	167,500	0	0%	167,500	0%	167,500	0%
ICICI Prudential Multi-Asset Fund	263.41	2.24%	2,570,000	199,010	8.39%	2,370,990	-5.29%	2,503,300	28.37%
ICICI Prudential India Opportunities Fund	106.39	2.63%	1,038,018	0	0%	1,038,018	0%	1,038,018	100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	92,500	0%
Franklin India NSE Nifty 50 Index Fund	6.93	1.65%	67,654	0	0%	67,654	0%	67,654	0%
HSBC Large Cap Fund	12.81	1.72%	125,000	75,000	150%	50,000	0%	50,000	-50%
HSBC Flexi Cap Fund	4.10	1.04%	40,000	25,000	166.67%	15,000	-40%	25,000	-50%
HSBC Equity Hybrid Fund	6.76	1.27%	66,000	19,000	40.43%	47,000	-60.83%	120,000	0%
ICICI Prudential Midcap Fund	30.75	1.03%	300,000	0	0%	300,000	100%	-	-%
Nippon India Value Fund	19.47	0.48%	190,000	0	0%	190,000	100%	-	-%
Groww Large Cap Fund	2.66	2.60%	26,000	3,000	13.04%	23,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.49	2.05%	14,528	-1,198	-7.62%	15,726	100%	-	-%
Kotak Nifty 50 Index Fund	1.28	1.63%	12,469	-965	-7.18%	13,434	100%	-	-%
LIC MF Arbitrage Fund	0.14	0.35%	1,400	1,400	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.39%	10,000	10,000	100%	-	-%	-	-%
DSP Regular Saving Fund	5.39	2.57%	52,613	52,613	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	111.37	1.96%	1,086,609	1,086,609	100%	-	-%	-	-%
DSP Equity Savings Fund	11.68	4.26%	113,942	113,942	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	1.65	1.62%	16,145	16,145	100%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.72	2.32%	7,000	7,000	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	127.06	1.26%	1,239,669	1,239,669	100%	-	-%	-	-%
Total:			203,679,932	8,410,927		195,269,005		196,185,103

28.55% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,239,669 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,203,500 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

28.55% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in HCL Technologies

116 MFs bought and 46 MFs sold HCL Technologies in the month of Jul 2021 for a net change of 8,410,927 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,239,669 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 1,203,500 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners