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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Jul-2021 Jun-2021 May-2021
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 %
Canara Robeco Flexi Cap Fund Growth 74.82 1.45% 730,000 350,000 92.11% 380,000 -7.32% 410,000 -29.91%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 83.53 1.39% 815,000 400,000 96.39% 415,000 -6.74% 445,000 -21.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.39 1.89% 677,000 325,000 92.33% 352,000 -10.20% 392,000 -20.33%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
Nippon India ELSS Tax Saver Fund Growth 286.99 2.43% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Vision Fund - Growth 52.74 1.69% 514,571 72,000 16.27% 442,571 18.79% 372,571 0%
Nippon India Quant Fund - Growth 1.15 3.86% 11,198 0 0% 11,198 0% 11,198 0%
Nippon India Balanced Advantage Fund Growth 42.69 1.05% 416,516 30,000 7.76% 386,516 0% 386,516 0%
Nippon India Equity Hybrid Fund - Growth 41.00 1.08% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.89 5.19% 18,392 1,670 9.99% 16,722 12.22% 14,901 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.00% 3,313 260 8.52% 3,053 8.57% 2,812 1.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.15 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Fund Regular Growth 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 Growth 3.28 1.20% 32,000 -8,000 -20% 40,000 0% 40,000 0%
Sundaram Large Cap Fund Reg Gr 27.01 2.34% 263,510 0 0% 263,510 0% 263,510 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.53 0.66% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Multi Cap Fund - Growth 276.74 2.72% 2,700,000 -300,000 -10% 3,000,000 -5.51% 3,175,000 0%
Nippon India Hybrid Bond Fund Growth 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 Growth 4.15 1.62% 40,530 540 1.35% 39,990 0.74% 39,695 -0.93%
Nippon India Arbitrage Fund Growth 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 Growth 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 - Regular Growth 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 Growth 76.41 1.13% 745,534 0 0% 745,534 0% 745,534 0%
Sundaram Select Focus Fund Growth 49.36 3.78% 481,547 -66,619 -12.15% 548,166 -5.63% 580,857 0%
Sundaram Diversified Equity Fund Growth 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 50 Plan - Growth 5.87 1.62% 57,306 1,181 2.10% 56,125 1.09% 55,520 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 3.19 1.92% 31,119 1,918 6.57% 29,201 3.26% 28,278 1.10%
Sundaram large and Mid Cap Fund Growth 36.25 2.15% 353,677 0 0% 353,677 0% 353,677 15.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 458.71 2.18% 4,475,425 0 0% 4,475,425 0% 4,475,425 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 556.20 3.70% 5,426,624 0 0% 5,426,624 0% 5,426,624 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.78 3.16% 310,040 99,203 47.05% 210,837 0% 210,837 0%
Nippon India Large Cap Fund - Growth 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 Growth 31.48 1.71% 307,173 0 0% 307,173 0% 307,173 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.21% 3,900 0 0% 3,900 0% 3,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.24% 2,813 0 0% 2,813 0% 2,813 0%
Aditya Birla Sun Life Arbitrage Fund Growth 65.50 0.74% 639,100 134,400 26.63% 504,700 -16.84% 606,900 -16.15%
DSP Quant Fund Regular Growth 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 Growth 31.16 2.77% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 35.36 2.37% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.54 0.89% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Conservative Hybrid Fund Growth 0.35 1.12% 3,430 0 0% 3,430 0% 3,430 0%
Tata Digital India Fund Regular Growth 211.62 9.71% 2,064,713 740,972 55.98% 1,323,741 10.40% 1,199,000 0%
JM Aggressive Hybrid Fund Growth 0.32 3.76% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 4.92 3.24% 48,000 8,000 20% 40,000 0% 40,000 -7.89%
Sundaram Balanced Advantage Fund Regular Growth 7.89 0.75% 77,000 0 0% 77,000 0% 77,000 0%
Tata Equity Savings Regular Growth 1.52 1.39% 14,850 3,650 32.59% 11,200 -27.27% 15,400 -48.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.27 1.89% 510,000 255,000 100% 255,000 0% 255,000 0%
Tata Ethical Fund Regular Growth 47.66 4.94% 465,000 0 0% 465,000 0% 465,000 0%
Tata Large Cap Fund Growth 9.22 0.94% 90,000 0 0% 90,000 0% 90,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 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 Regular Growth 1.15 1.79% 11,258 -542 -4.59% 11,800 3.67% 11,382 -5.67%
Aditya Birla Sun Life Digital India Fund Growth 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 Growth 4.49 2.05% 43,807 8,001 22.35% 35,806 15.40% 31,028 4.01%
Sundaram Equity Savings Fund Regular Growth 0.72 0.66% 7,000 0 0% 7,000 0% 7,000 0%
Kotak India EQ Contra Fund Growth 10.45 0.97% 102,000 0 0% 102,000 0% 102,000 0%
Kotak Equity Arbitrage Fund Growth 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 Regular Growth 11.19 0.11% 109,200 0 0% 109,200 0% 109,200 0%
Kotak Equity Savings Fund Regular Growth 0.22 0.01% 2,100 0 0% 2,100 0% 2,100 0%
DSP Value Fund Regular Plan Growth 11.98 2.31% 116,853 16,713 16.69% 100,140 17.26% 85,397 15.70%
UTI Nifty 50 Exchange Traded Fund 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 Growth 187.15 2.38% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.36% 8,055 0 0% 8,055 0% 8,055 18.33%
UTI Nifty 50 Index Fund Regular Plan Growth 70.77 1.63% 690,495 21,083 3.15% 669,412 3.47% 646,951 2.68%
UTI Retirement Fund - Regular Plan 28.76 0.83% 280,627 100,440 55.74% 180,187 10.70% 162,766 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.48 1.58% 1,438,897 496,135 52.63% 942,762 11.05% 848,917 75.29%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 2.50% 9,837 403 4.27% 9,434 0% 9,434 0%
DSP Top 100 Equity Fund Regular Plan Growth 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 Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 136.68 1.89% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 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 Regular Growth 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 Regular Growth 6.91 1.38% 67,452 2,566 3.95% 64,886 3.09% 62,941 2.74%
DSP Nifty 50 Index Fund Regular Growth 1.98 1.63% 19,343 573 3.05% 18,770 5.22% 17,839 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 60.14 1.46% 586,789 134,840 29.84% 451,949 22.14% 370,022 100%
DSP Equity Opportunities Fund Growth 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 Regular Growth 41.40 1.09% 403,900 0 0% 403,900 -2.53% 414,400 6.67%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.01% 4,539 -1,904 -29.55% 6,443 12.70% 5,717 0%
Tata Flexi Cap Fund Regular Growth 57.09 2.87% 557,000 0 0% 557,000 0% 557,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.97 1.77% 194,827 60,674 45.23% 134,153 10.67% 121,222 100%
Invesco India Arbitrage Fund Growth 7.46 0.80% 72,800 -57,400 -44.09% 130,200 0% 130,200 -43.64%
Tata Balanced Advantage Fund Regular Growth 35.54 1.15% 346,700 20,000 6.12% 326,700 0% 326,700 7.22%
Tata Focused Equity Fund Regular Growth 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 Growth 2.05 1.16% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 82.44 1.40% 804,300 21,000 2.68% 783,300 -3.95% 815,500 -15.52%
Tata Nifty 50 Index Fund Regular Plan 2.59 1.63% 25,292 677 2.75% 24,615 4.72% 23,506 3.74%
Tata BSE Sensex Index Fund Regular Plan 1.63 1.91% 15,855 340 2.19% 15,515 4.51% 14,846 6.51%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 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 Regular Growth 3.53 1.37% 34,415 8,272 31.64% 26,143 20.26% 21,739 56.81%
Tata Equity P/E Fund Regular Growth 222.93 4.62% 2,175,000 0 0% 2,175,000 11.25% 1,955,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.71 0.21% 153,300 153,300 100% 0 -100% 337,400 -29.22%
Axis Retirement Fund - Conservative Plan Regular Growth 1.96 1.89% 19,149 0 0% 19,149 0% 19,149 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.85 0.19% 8,250 0 0% 8,250 0% 8,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -77,681 -100% 77,681 27.49% 60,931 0%
Templeton India Value Fund Growth 23.06 4.07% 225,000 25,000 12.50% 200,000 0% 200,000 100%
Principal Large Cap Fund Reg Gr 8.07 1.70% 78,712 0 0% 78,712 0% 78,712 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 37,923 0%
LIC MF Equity Savings Growth 0.22 1.91% 2,100 0 0% 2,100 0% 2,100 0%
Sundaram Balanced Advantage Growth 0.76 0.32% 7,426 0 0% 7,426 -50.91% 15,126 103.69%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.29% 5,000 0 0% 5,000 -10.14% 5,564 0%
Bandhan Large Cap Fund Growth 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 Growth 2.73 5.48% 26,663 -7,500 -21.95% 34,163 31.08% 26,063 663.64%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -62,296 -100% 62,296 1198.92% 4,796 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.22 1.69% 70,455 0 0% 70,455 0% 70,455 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -30%
Tata Arbitrage Fund Regular Growth 104.18 0.98% 1,016,400 408,100 67.09% 608,300 6.11% 573,300 4.87%
ITI Large Cap Fund Regular Growth 5.82 3.34% 56,738 0 0% 56,738 0% 56,738 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 82.00 2.06% 800,000 175,000 28% 625,000 38.89% 450,000 5.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.75 2.16% 700,000 75,000 12% 625,000 0% 625,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.25 0.83% 363,393 0 0% 363,393 -15.19% 428,493 4.97%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 12,600 200%
HDFC Value Fund Growth 103.18 2.04% 1,006,694 90,000 9.82% 916,694 0% 916,694 2.34%
HDFC Flexi Cap Fund Growth 206.22 0.81% 2,012,000 -200,000 -9.04% 2,212,000 0% 2,212,000 0%
Edelweiss Flexi Cap Fund Regular Growth 26.52 3.31% 258,780 0 0% 258,780 36.41% 189,709 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 50,000 -50%
Principal Emerging Bluechip Fund Growth 28.25 0.96% 275,600 0 0% 275,600 0% 275,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.99 0.23% 9,700 0 0% 9,700 70.18% 5,700 0%
HDFC Dividend Yield Fund Regular Growth 74.25 3.11% 724,445 0 0% 724,445 0% 724,445 31.72%
IDBI India Top 100 Equity Fund Growth 7.20 1.48% 70,236 0 0% 70,236 -4.22% 73,332 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 1.06% 19,520 800 4.27% 18,720 7.33% 17,441 6.81%
HDFC Hybrid Debt Fund Growth 5.12 0.20% 50,000 -50,000 -50% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 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 Regular Plan - Growth - -% - - -% - -% 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 Regular Growth 1.35 1.61% 13,208 595 4.72% 12,613 7.62% 11,720 2.89%
Sundaram Dividend Yield Fund Growth 3.47 1.55% 33,900 0 0% 33,900 0% 33,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Franklin India Opportunities Fund Growth 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 Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.01% 2,633 274 11.62% 2,359 0% 2,359 -1.09%
Sundaram Equity Savings Fund Growth 0.60 0.76% 5,880 0 0% 5,880 0% 5,880 0%
Sundaram Focused Fund Growth 16.00 2.60% 156,115 15,265 10.84% 140,850 0% 140,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.72 0.10% 7,000 -18,200 -72.22% 25,200 200% 8,400 -80.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.48 3.30% 180,344 0 0% 180,344 0% 180,344 0%
Sundaram Multi Cap Fund Growth 7.39 0.91% 72,135 0 0% 72,135 0% 72,135 0%
Baroda Large Cap Fund Plan A Growth 0.51 1.13% 5,000 0 0% 5,000 0% 5,000 -50%
IDBI Nifty 50 Index Growth 3.17 1.62% 30,956 -157 -0.50% 31,113 9.52% 28,409 -13.85%
Franklin India Flexi Cap Fund Growth 266.49 2.77% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
IDBI Equity Advantage Fund Regular Growth 15.03 2.90% 146,618 0 0% 146,618 -3.85% 152,485 -4.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.95 1.13% 136,136 0 0% 136,136 0% 136,136 0%
Franklin India Technology Fund Growth 58.42 9.17% 570,000 0 0% 570,000 0% 570,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.94 1.97% 272,637 0 0% 272,637 0% 272,637 0%
Groww ELSS Tax Saver Growth 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 Regular Growth 0 -% 0 -150,269 -100% 150,269 71.80% 87,469 33.60%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 15.38% 6,500 -18.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 389.48 3.26% 3,800,000 0 0% 3,800,000 8.57% 3,500,000 0%
Quantum India ESG Equity Fund Regular Growth 0.49 1.05% 4,817 0 0% 4,817 10.36% 4,365 0%
Edelweiss ELSS Tax saver Growth 5.76 3.09% 56,209 0 0% 56,209 0% 56,209 0%
Bandhan Nifty 50 Index Fund Growth 5.30 1.62% 51,678 -119 -0.23% 51,797 3.58% 50,007 0.90%
Bandhan Core Equity Fund - Growth 46.94 1.92% 457,960 72,619 18.85% 385,341 6.62% 361,418 26.29%
Edelweiss Large & Mid Fund Growth 21.52 2.38% 209,963 0 0% 209,963 24.00% 169,329 0%
BNP Paribas Multi Cap Fund Growth 5.94 1.03% 58,000 0 0% 58,000 0% 58,000 -18.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.35 1.09% 120,500 0 0% 120,500 0% 120,500 0%
Sundaram Aggressive Hybrid Fund Growth 10.37 0.96% 101,178 -14,221 -12.32% 115,399 -3.68% 119,811 -6.67%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,900 100%
Navi 3 in 1 Fund Growth 0.45 2.54% 4,347 0 0% 4,347 0% 4,347 0%
SBI Flexicap Fund Regular Growth 643.05 4.48% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 1.04% 10,497 -3,064 -22.59% 13,561 6.57% 12,725 2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 109.46 9.52% 1,067,974 317,600 42.33% 750,374 15.91% 647,374 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 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 - Growth 1.97 0.76% 19,241 -2,995 -13.47% 22,236 -14.44% 25,989 -13.83%
Taurus Largecap Equity Fund - Growth 0.26 0.81% 2,501 -370 -12.89% 2,871 -13.96% 3,337 -20.07%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.62% 4,950 -950 -16.10% 5,900 -16.85% 7,096 -23.26%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -30,700 -100% 30,700 41.47% 21,700 0%
Parag Parikh Flexi Cap Regular Growth 680.29 5.16% 6,637,285 812,660 13.95% 5,824,625 8.53% 5,366,725 3.87%
HDFC Arbitrage Fund Wholesale Plan Growth 7.17 0.09% 70,000 700 1.01% 69,300 -92.51% 925,400 -9.64%
Edelweiss Large Cap Fund Growth 6.81 2.59% 66,465 -1,031 -1.53% 67,496 -13.69% 78,198 -0.79%
L&T India Large Cap Fund Growth 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 Regular Plan Growth 57.62 1.21% 562,208 2,800 0.50% 559,408 -23.80% 734,153 0%
Union Balanced Advantage Fund Regular Growth 2.73 0.23% 26,600 -9,100 -25.49% 35,700 0% 35,700 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 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 Regular Growth 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 & Mid Cap Fund Regular Plan Growth 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 Regular Growth 1.16 1.62% 11,334 74 0.66% 11,260 2.43% 10,993 2.13%
Edelweiss Equity Savings Fund Regular Growth 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 Growth 1.57 1.56% 15,275 0 0% 15,275 0% 15,275 0%
HSBC Value Growth 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 Vol 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 Regular Growth 316.43 1.15% 3,087,298 0 0% 3,087,298 21.97% 2,531,154 100%
Taurus Ethical Fund - Growth Option 0.40 0.60% 3,866 550 16.59% 3,316 -2.10% 3,387 -16.00%
ICICI Prudential BSE Sensex Index Fund Growth 5.54 1.87% 54,065 1,626 3.10% 52,439 3.27% 50,778 2.46%
SBI Nifty Index Fund Regular Growth 20.73 1.62% 202,279 1,889 0.94% 200,390 3.87% 192,933 -3.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 183.57 3.56% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.46 5.13% 131,277 8,700 7.10% 122,577 2.51% 119,577 4.36%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 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 Regular Plan Growth 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 Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.17 1.20% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 922.46 2.12% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Bluechip Fund Regular Growth 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 Growth 10.82 1.10% 105,564 0 0% 105,564 0% 105,564 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 151.95 1.73% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 78,175 0%
PGIM India Equity Savings Fund Growth Option 0.18 0.47% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Exports and Services Fund Growth 58.86 6.89% 574,268 0 0% 574,268 0% 574,268 86.76%
ICICI Prudential Multicap Fund Growth 89.48 1.41% 872,998 0 0% 872,998 0% 872,998 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.90 1.14% 28,250 0 0% 28,250 14.84% 24,600 0%
Navi Conservative Hybrid Fund Growth 0.29 0.92% 2,814 0 0% 2,814 0% 2,814 0%
Navi ELSS Tax Saver Fund Regular Growth 2.01 3.09% 19,595 0 0% 19,595 0% 19,595 0%
L&T Conservative Hybrid Fund Growth 0.20 0.54% 1,980 0 0% 1,980 0% 1,980 -29.29%
HSBC Balanced Advantage Fund Growth 21.23 1.10% 207,100 93,800 82.79% 113,300 -45% 206,000 -6.66%
HSBC Aggressive Hybrid Fund Growth 124.81 2.29% 1,217,700 0 0% 1,217,700 0% 1,217,700 -6.65%
ICICI Prudential Large & Mid Cap Fund Growth 41.00 0.97% 400,000 319,272 395.49% 80,728 -88.47% 700,000 0%
LIC MF Large & Mid Cap Regular Growth 14.26 1.11% 139,148 16,871 13.80% 122,277 9.64% 111,526 11.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.36 1.62% 296,205 8,456 2.94% 287,749 6.10% 271,203 1.37%
ICICI Prudential Regular Savings Fund Growth 13.09 0.40% 127,749 0 0% 127,749 0% 127,749 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.57 2.92% 229,926 0 0% 229,926 0% 229,926 0%
ICICI Prudential Value Discovery Fund Growth 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 Regular Growth - -% - - -% 0 -100% 78,716 53.02%
L&T Focused Equity Fund Regular Growth 30.70 3.14% 299,500 0 0% 299,500 0% 299,500 0%
Union Arbitrage Fund Regular Growth 0.50 0.54% 4,900 700 16.67% 4,200 0% 4,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.49% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.91 3.54% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 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 Growth 0 -% 0 -1,203,500 -100% 1,203,500 0% 1,203,500 0%
L&T Flexicap Fund Growth 90.67 3.19% 884,600 0 0% 884,600 0% 884,600 -24.92%
L&T Large and Midcap Fund Growth 0 -% 0 -464,500 -100% 464,500 0% 464,500 0%
Edelweiss Aggressive Hybrid A Growth 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 Regular Growth - -% - - -% 0 -100% 7,000 0%
LIC MF BSE Sensex Index Growth 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 Growth 0.77 1.63% 7,533 60 0.80% 7,473 1.18% 7,386 -0.04%
LIC MF Large Cap Fund Growth 4.98 0.88% 48,632 0 0% 48,632 0% 48,632 0%
ICICI Prudential ELSS Tax Saver Fund Growth 343.89 3.71% 3,355,220 0 0% 3,355,220 3.07% 3,255,220 7.96%
ICICI Prudential Technology Fund Growth 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 Growth 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 Regular Growth 8.71 2.29% 85,000 0 0% 85,000 26.87% 67,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.54% 210 0 0% 210 0% 210 0%
Edelweiss Arbitrage Fund Regular Growth 9.18 0.14% 89,600 74,900 509.52% 14,700 -96% 367,500 -63.52%
Mahindra Manulife Arbitrage Fund Regular Growth 0.22 0.58% 2,100 0 0% 2,100 0% 2,100 0%
Union Equity Savings Fund Regular Growth 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 Long Term Equity Fund Regular Growth 48.69 0.47% 475,000 0 0% 475,000 0% 475,000 -50%
LIC MF Aggressive Hybrid Fund Growth 4.85 1.06% 47,296 0 0% 47,296 0% 47,296 7.90%
SBI Arbitrage Opportunities Fund Regular Growth 16.72 0.35% 163,100 0 0% 163,100 -14.02% 189,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.32 2.92% 32,440 0 0% 32,440 0% 32,440 0%
ICICI Prudential Focused Equity Fund Growth 60.47 3.22% 590,000 0 0% 590,000 -14.49% 690,000 15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.49 5.94% 63,355 -5,193 -7.58% 68,548 0% 68,548 42.39%
Navi Aggressive Hybrid Fund Regular Growth 1.15 1.04% 11,230 0 0% 11,230 0% 11,230 -24.89%
ICICI Prudential MNC Fund Regular Growth 22.03 3.27% 214,918 0 0% 214,918 0% 214,918 137.04%
Navi Flexi Cap Fund Regular Growth 2.75 1.36% 26,848 0 0% 26,848 0% 26,848 0%
SBI Equity Savings Regular Growth 5.65 0.34% 55,131 -2,563 -4.44% 57,694 0% 57,694 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.06 2.31% 78,600 0 0% 78,600 0% 78,600 0%
HSBC Equity Savings Growth 0.94 1.31% 9,200 0 0% 9,200 0% 9,200 -15.60%
LIC MF ELSS Tax Saver Growth 8.05 2.16% 78,553 0 0% 78,553 10.39% 71,162 3.81%
Mirae Asset Nifty 50 ETF 8.89 1.62% 86,746 -2,692 -3.01% 89,438 -8.22% 97,445 -0.75%
SBI Equity Opportunities Fund Series IV Regular Growth 1.13 4.43% 11,020 0 0% 11,020 0% 11,020 0%
PGIM India Large Cap Fund Growth 2.80 0.84% 27,300 0 0% 27,300 0% 27,300 0%
HSBC Arbitrage Fund Regular Growth 20.16 0.35% 196,700 -24,500 -11.08% 221,200 -11.24% 249,200 -15.04%
PGIM India Hybrid Equity Fund Growth Option 0.85 0.66% 8,300 0 0% 8,300 0% 8,300 0%
ICICI Prudential Bluechip Fund Growth 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 Regular Growth 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 Growth 24.28 5.89% 236,899 21,293 9.88% 215,606 5.42% 204,515 53.80%
ICICI Prudential Equity & Debt Fund Growth 492.39 2.83% 4,804,020 0 0% 4,804,020 9.09% 4,403,747 0.13%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Growth 46.12 1.71% 450,000 0 0% 450,000 0% 450,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Equity Savings Fund Growth 17.17 0.68% 167,500 0 0% 167,500 0% 167,500 0%
ICICI Prudential Multi-Asset Fund Growth 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 Regular Growth 106.39 2.63% 1,038,018 0 0% 1,038,018 0% 1,038,018 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 92,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.93 1.65% 67,654 0 0% 67,654 0% 67,654 0%
HSBC Large Cap Fund Growth 12.81 1.72% 125,000 75,000 150% 50,000 0% 50,000 -50%
HSBC Flexi Cap Fund - Growth 4.10 1.04% 40,000 25,000 166.67% 15,000 -40% 25,000 -50%
HSBC Equity Hybrid Fund Regular Growth 6.76 1.27% 66,000 19,000 40.43% 47,000 -60.83% 120,000 0%
ICICI Prudential MidCap Fund Growth 30.75 1.03% 300,000 0 0% 300,000 100% - -%
Nippon India Value Fund - Growth 19.47 0.48% 190,000 0 0% 190,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.66 2.60% 26,000 3,000 13.04% 23,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.49 2.05% 14,528 -1,198 -7.62% 15,726 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.28 1.63% 12,469 -965 -7.18% 13,434 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.14 0.35% 1,400 1,400 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.39% 10,000 10,000 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 5.39 2.57% 52,613 52,613 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.37 1.96% 1,086,609 1,086,609 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 11.68 4.26% 113,942 113,942 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.65 1.62% 16,145 16,145 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.72 2.32% 7,000 7,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 127.06 1.26% 1,239,669 1,239,669 100% - -% - -%
Total: 203,679,932 8,410,927 195,269,005 196,185,103
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