Mutual Fund Jul 2022 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Conservative Hybrid Gr	0.27	0.95%	2,814	0	0%	2,814	0%	2,814	0%
Navi Large Cap Equity Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Navi Large & Mid Cap Reg Gr	3.79	1.57%	40,000	20,000	100%	20,000	0%	20,000	0%
Navi Aggressive Hybrid Reg Gr	1.14	1.30%	12,000	0	0%	12,000	-22.58%	15,500	0%
Navi Flexi Cap Reg Gr	3.32	1.59%	35,000	0	0%	35,000	0%	35,000	0%
Navi Nifty 50 Index Reg Gr	5.95	1.33%	62,707	2,526	4.20%	60,181	12.71%	53,396	24.80%
LIC MF Flexi Cap Gr	0	-%	0	-56,163	-100%	56,163	-14.08%	65,369	0%
LIC MF Aggressive Hybrid Gr	4.49	1.04%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Gr	7.48	1.11%	78,821	0	0%	78,821	0%	78,821	0%
LIC MF ELSS Tax Saver ELSS Gr	0	-%	0	-78,553	-100%	78,553	0%	78,553	0%
LIC MF Childrens Fd	0.09	0.65%	917	0	0%	917	0%	917	0%
LIC MF BSE Sensex Index Gr	0.83	1.57%	8,799	-62	-0.70%	8,861	2.29%	8,663	0.86%
LIC MF Nifty 50 Index Gr	0.79	1.32%	8,297	264	3.29%	8,033	4.83%	7,663	6.55%
LIC MF Large & Mid Cap Reg Gr	21.00	1.15%	221,464	19,351	9.57%	202,113	-0.62%	203,369	0%
LIC MF Nifty 100 ETF	6.20	1.14%	65,381	-61	-0.09%	65,442	1.87%	64,238	-1.90%
LIC MF BSE Sensex ETF	9.20	1.58%	96,982	75	0.08%	96,907	0.01%	96,898	-0.53%
LIC MF Nifty 50 ETF	8.53	1.33%	89,913	-2	0.00%	89,915	-0.24%	90,128	0.23%
LIC MF Balanced Advantage Reg Gr	11.50	0.95%	121,273	0	0%	121,273	0%	121,273	4.54%
JM Large Cap Gr	1.92	3.88%	20,243	0	0%	20,243	-4.71%	21,243	0%
JM Aggressive Hybrid Gr	0.18	1.70%	1,850	0	0%	1,850	0%	1,850	0%
JM Value Gr	6.29	4.10%	66,300	0	0%	66,300	0%	66,300	0%
Nippon India Vsn Lg & Md Cap Gr	43.63	1.41%	460,000	-103,000	-18.29%	563,000	0%	563,000	0%
HDFC BSE Sensex Index	59.08	1.58%	622,685	9,984	1.63%	612,701	5.21%	582,340	4.67%
HDFC Nifty 50 Index	88.18	1.33%	929,827	25,272	2.79%	904,555	5.02%	861,321	6.53%
HDFC Flexi Cap Gr	241.42	0.83%	2,545,600	0	0%	2,545,600	0%	2,545,600	26.52%
HDFC Value Gr	85.99	1.65%	906,694	0	0%	906,694	0%	906,694	0%
HDFC ELSS TaxSaver Gr	403.07	4.28%	4,250,000	497,742	13.27%	3,752,258	7.21%	3,500,000	62.92%
HDFC Large Cap Gr	202.88	0.94%	2,139,184	0	0%	2,139,184	0%	2,139,184	0%
HDFC Hybrid Debt Gr	9.48	0.35%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Consrv Hyb Gr	1.10	0.15%	11,564	0	0%	11,564	-0.19%	11,586	0%
HDFC Equity Savings Gr	19.59	0.76%	206,600	0	0%	206,600	0%	206,600	29.13%
HDFC Focused Gr	85.36	4.80%	900,000	125,000	16.13%	775,000	10.71%	700,000	100%
Nippon India Multi Cap Gr	284.52	2.25%	3,000,000	-600,000	-16.67%	3,600,000	0%	3,600,000	-20%
HDFC Multi - Asset Allc Gr	16.65	1.07%	175,564	0	0%	175,564	0%	175,564	12.86%
Nippon India ELSS Tax Saver Gr	94.84	0.81%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
Nippon India Large Cap Gr	417.38	3.56%	4,400,927	-900,000	-16.98%	5,300,927	0%	5,300,927	0%
HDFC Arbitrage Whls Gr	47.87	0.73%	504,700	504,700	100%	0	-100%	268,100	58.92%
Nippon India Agrsv Hyb Gr	25.13	0.85%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Idx BSE Sensex Gr	4.97	1.58%	52,378	1,335	2.62%	51,043	4.02%	49,069	6.03%
Nippon India Index Nifty 50 Gr	7.27	1.33%	76,703	1,144	1.51%	75,559	3.73%	72,843	4.83%
L&T Flexicap Gr	30.06	1.09%	317,000	0	0%	317,000	0%	317,000	0%
L&T India Large Cap Fund Gr	7.09	0.99%	74,800	-70,600	-48.56%	145,400	0%	145,400	0%
HSBC Value Gr	72.55	0.96%	765,000	-744,000	-49.30%	1,509,000	0%	1,509,000	0%
Motilal Oswal Flexicap Reg Gr	0	-%	0	-1,724,585	-100%	1,724,585	0%	1,724,585	-6.61%
HDFC Large and Mid Cap Gr	7.56	0.11%	79,683	0	0%	79,683	0%	79,683	0%
Nippon India Retmnt Inc Gen Reg Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	6.16	1.27%	65,000	25,000	62.50%	40,000	0%	40,000	0%
Motilal Oswal Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	111,136	0%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-162,000	-100%	162,000	0%	162,000	100%
L&T Focused Equity Reg Gr	28.40	2.97%	299,500	0	0%	299,500	0%	299,500	0%
Quantum ESG Best In Class Stgy Fund Gr	0.76	1.24%	8,019	0	0%	8,019	0%	8,019	-6.07%
Motilal Oswal Nifty 500 Reg Gr	2.88	0.88%	30,397	332	1.10%	30,065	4.15%	28,868	1.24%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-135,000	-100%	135,000	0%	135,000	100%
Motilal Oswal Nifty 50 Index Reg Gr	2.64	1.33%	27,825	857	3.18%	26,968	6.16%	25,404	5.47%
HSBC Nifty 50 Index Reg Gr	1.37	1.33%	14,470	113	0.79%	14,357	3.28%	13,901	4.79%
Nippon India ETF Nifty 50 BeES	126.63	1.33%	1,335,171	1,335,171	100%	1,326,903	7.95%	1,229,223	11.48%
Nippon India ETF Nifty 100	2.01	1.14%	21,233	261	1.24%	20,972	2.02%	20,557	0%
Nippon India ETF BSE Sensex	1.20	1.58%	12,624	167	1.34%	12,457	0.02%	12,455	0.85%
Nippon India ETF Nifty 50 Shariah BeES	0.71	4.72%	7,494	0	0%	7,494	2.88%	7,284	9.76%
Nippon India ETF Nifty Dividend Opps 50	0.73	4.41%	7,683	157	2.09%	7,526	2.08%	7,373	4.80%
HDFC Nifty 50 ETF	21.09	1.33%	222,331	3,432	1.57%	218,899	3.54%	211,407	10.26%
Quantum Nifty 50 ETF	0.29	1.33%	3,074	153	5.24%	2,921	7.51%	2,717	12.69%
Nippon India ETF Nifty 50 Value 20	2.95	4.52%	31,157	237	0.77%	30,920	5.73%	29,245	12.71%
Nippon India ETF Nifty IT	61.12	8.49%	644,481	-47,044	-6.80%	691,525	3.65%	667,192	-10.37%
Nippon India Multi Asset Allc Reg Gr	6.97	0.61%	73,480	0	0%	73,480	0%	73,480	0%
Mahindra Manulife Focused Reg Gr	14.18	2.59%	149,495	40,000	36.53%	109,495	0%	109,495	0%
Nippon India Nifty 50 Value 20 I Reg Gr	7.71	4.53%	81,299	5,767	7.64%	75,532	10.04%	68,639	25.79%
Mahindra Manulife Flexi Cap Reg Gr	13.32	1.36%	140,489	50,000	55.26%	90,489	0%	90,489	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	8.81	1.73%	92,899	-2,261	-2.38%	95,160	12.24%	84,786	5.28%
HDFC Multi Cap Reg Gr	71.13	1.36%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.71	0.87%	7,511	-19	-0.25%	7,530	8.69%	6,928	8.03%
HDFC Nifty 100 Index Reg Gr	0.96	1.13%	10,155	-566	-5.28%	10,721	13.98%	9,406	17.30%
Motilal Oswal Nifty 50 ETF	0.41	1.33%	4,293	26	0.61%	4,267	2.84%	4,149	1.94%
Nippon India Balanced Adv Gr	74.59	1.16%	786,516	0	0%	786,516	6.79%	736,516	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	15,400	144.44%
Nippon India Arbitrage Gr	193.65	1.88%	2,041,900	-484,400	-19.17%	2,526,300	-1.39%	2,562,000	-12.44%
HSBC Equity Savings Gr	2.06	1.05%	21,700	0	0%	21,700	0%	21,700	0%
HSBC Balanced Advantage Gr	9.97	0.52%	105,100	0	0%	105,100	0%	105,100	10.83%
HSBC Arbitrage Reg Gr	50.59	1.86%	533,400	36,400	7.32%	497,000	-14.04%	578,200	-17.97%
Nippon India Equity Savings Gr	5.83	2.84%	61,514	0	0%	61,514	49.26%	41,214	0%
DSP Agrsv Hybrid Fund Reg Gr	141.38	1.89%	1,490,748	0	0%	1,490,748	0%	1,490,748	0%
DSP Large & Mid Cap Fund Reg Gr	125.65	1.84%	1,324,830	0	0%	1,324,830	0%	1,324,830	6.98%
Sundaram Nifty 100 Equal Wgt Gr	0.52	0.87%	5,444	535	10.90%	4,909	2.10%	4,808	2.02%
Taurus ELSS Tax Saver Gr	3.23	5.32%	34,000	0	0%	34,000	25.93%	27,000	100%
UTI Large & Mid Cap Reg Gr	32.43	2.34%	341,961	29,019	9.27%	312,942	19.07%	262,820	1.30%
UTI Aggressive Hybrid Reg Gr	97.34	2.24%	1,026,405	72,764	7.63%	953,641	17.66%	810,530	6.03%
UTI Nifty 50 Index Fund Reg Gr	105.81	1.33%	1,115,657	37,853	3.51%	1,077,804	4.50%	1,031,345	6.43%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	15,400	100%
SBI Equity Hybrid Fund Reg IDCW-P	948.40	1.79%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya BSL Nifty 50 Index Gr	5.64	1.33%	59,439	345	0.58%	59,094	8.69%	54,367	8.00%
Aditya BSL Div Yield Gr	12.37	1.52%	130,426	0	0%	130,426	0%	130,426	0%
DSP Large cap Reg Gr	149.60	5.63%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Canara Robeco Flexi Cap Reg Gr	42.20	0.53%	445,000	-550,000	-55.28%	995,000	0%	995,000	8.15%
SBI Nifty Index Reg Gr	36.59	1.33%	385,758	17,868	4.86%	367,890	4.23%	352,972	7.16%
Sundaram Agg Hybrid Gr	7.08	0.23%	74,693	0	0%	74,693	0%	74,693	-43.35%
DSP Reg Sav Reg Gr	4.99	2.43%	52,613	0	0%	52,613	0%	52,613	0%
Sundaram Div Yield Gr	8.16	2.66%	86,010	3,864	4.70%	82,146	0%	82,146	5.35%
Kotak Contra Reg Gr	11.81	0.90%	124,500	0	0%	124,500	0%	124,500	0%
SBI MNC Reg IDCW-P	0	-%	0	-1,100,000	-100%	1,100,000	-26.67%	1,500,000	-11.76%
Aditya BSL ELSS Tax Saver IDCW-P	15.71	0.11%	165,688	0	0%	165,688	0%	165,688	0%
Aditya BSL Flexi Cap Gr	636.64	4.07%	6,712,781	0	0%	6,712,781	0%	6,712,781	0%
Aditya BSL Digital India Gr	229.63	7.26%	2,421,227	0	0%	2,421,227	0%	2,421,227	0%
Aditya BSL Large Cap Gr	425.33	1.98%	4,484,692	0	0%	4,484,692	0%	4,484,692	0%
SBI Flexicap Reg Gr	321.89	2.05%	3,393,981	-454,495	-11.81%	3,848,476	-38.66%	6,273,981	0%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	480,000	0%	480,000	0%
Aditya BSL Focused Gr	168.09	2.89%	1,772,368	0	0%	1,772,368	0%	1,772,368	5.98%
Kotak ELSS Tax Saver Reg Gr	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
SBI Large Cap Reg Gr	1,057.28	3.23%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
SBI Arbitrage Opportunities Reg Gr	110.27	1.46%	1,162,700	32,900	2.91%	1,129,800	18.33%	954,800	55.53%
DSP ELSS Tax Saver Reg Gr	221.37	2.22%	2,334,164	0	0%	2,334,164	0%	2,334,164	5.86%
Invesco India Contra Gr	91.99	1.02%	969,996	0	0%	969,996	0%	969,996	0%
Invesco India Arbitrage Gr	5.05	0.34%	53,200	-305,200	-85.16%	358,400	88.24%	190,400	-30.08%
Kotak Arbitrage Reg Gr	326.16	1.33%	3,439,100	96,600	2.89%	3,342,500	-14.85%	3,925,600	1.15%
Bandhan Large & Mid Cap Gr	43.72	1.86%	461,000	0	0%	461,000	-0.72%	464,322	0%
Bandhan Arbitrage Reg Gr	56.96	1.34%	600,600	181,300	43.24%	419,300	-54.72%	926,100	1.77%
Bandhan Value Reg Gr	94.84	2.02%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
Bandhan ELSS Tax saver Reg Gr	66.39	1.80%	700,000	0	0%	700,000	0%	700,000	0%
Taurus Ethical Gr	1.30	1.64%	13,693	2,574	23.15%	11,119	266.48%	3,034	100%
Aditya BSL Arbitrage Gr	98.92	1.46%	1,043,000	0	0%	1,001,700	-5.36%	1,064,000	1.88%
Sundaram Conservative Hyb Gr	0.18	0.55%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Gr	6.24	1.33%	65,807	1,061	1.64%	64,746	6.22%	60,954	5.36%
Taurus Nifty 50 Index Gr	0.02	1.18%	230	0	0%	230	0%	230	0%
Canara Robeco Large Cap Reg Gr	53.30	0.70%	562,000	-550,000	-49.46%	1,112,000	4.71%	1,062,000	13.34%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	4,200	100%
Kotak Large Cap Reg Gr	54.53	1.16%	575,000	0	0%	575,000	0%	575,000	0%
Parag Parikh Flexi Cap Reg Gr	1,212.31	4.93%	12,782,721	1,547,036	13.77%	11,235,685	1.13%	11,110,685	18.06%
Shriram Aggresive Hybrid Reg Gr	0.59	1.00%	6,234	0	0%	6,234	0%	6,234	0%
SBI Tax Advantage Fund Srs III Reg Gr	0.66	2.19%	7,000	0	0%	7,000	0%	7,000	0%
DSP Dynamic Asset Alloc Reg Gr	63.51	1.38%	669,673	299,822	81.07%	369,851	-8.01%	402,051	-39.09%
Bank of India Balanced Advantage Reg Gr	0.35	0.45%	3,685	0	0%	3,685	0%	3,685	5.53%
Axis Arbitrage Reg Gr	50.45	1.02%	532,000	-67,200	-11.21%	599,200	0%	599,200	6.07%
Kotak Equity Savings Reg Gr	6.90	0.36%	72,800	59,500	447.37%	13,300	0%	13,300	0%
Aditya BSL Balanced Advantage Gr	66.82	0.97%	704,593	0	0%	704,593	0%	704,593	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.28	1.63%	3,000	0	0%	3,000	0%	3,000	0%
SBI Equity Savings Reg Gr	2.06	0.09%	21,700	0	0%	21,700	-61.21%	55,936	-5.25%
Axis Equity Savings Reg Gr	3.12	0.26%	32,900	0	0%	32,900	0%	32,900	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.18	1.59%	1,859	0	0%	1,859	0%	1,859	0%
DSP Equity Savings Reg Gr	11.07	2.52%	116,742	0	0%	116,742	0%	116,742	0%
UTI Retirement Fund Reg	47.08	1.30%	496,398	40,973	9.00%	455,425	18.16%	385,437	3.44%
Bandhan Agrsv Hyb Reg Gr	14.60	2.55%	153,921	0	0%	153,921	-0.34%	154,439	0%
Axis Balanced Advantage Reg Gr	13.28	0.56%	140,000	0	0%	140,000	0%	140,000	29.87%
DSP Nifty 50 Equal Weight Index Gr	6.56	1.74%	69,173	2,127	3.17%	67,046	13.14%	59,258	6.72%
DSP Arbitrage Gr	13.54	1.17%	142,800	33,600	30.77%	109,200	-37.60%	175,000	71.23%
Kotak Balanced Advantage Fund Reg Gr	4.91	0.03%	51,800	-70,000	-57.47%	121,800	-48.06%	234,500	-11.38%
DSP Nifty 50 Index Reg Gr	2.87	1.33%	30,245	-11	-0.04%	30,256	5.53%	28,671	10.36%
Aditya BSL Bal Bhavishya Yojna RegGr	0.52	0.09%	5,499	0	0%	5,499	0%	5,499	0%
Aditya BSL Ret Fd 30s Reg Gr	3.09	1.24%	32,538	0	0%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Reg Gr	1.15	0.89%	12,091	1,107	10.08%	10,984	0.45%	10,935	0.09%
SBI NIFTY 200 Quality 30 ETF	1.65	4.39%	17,388	52	0.30%	17,336	17.94%	14,699	3.22%
Parag Parikh ELSS Tax Saver Reg Gr	33.69	4.95%	355,257	43,000	13.77%	312,257	6.12%	294,257	15.73%
DSP Quant Reg Gr	44.99	3.36%	474,386	92,431	24.20%	381,955	0.48%	380,124	1.76%
Axis NIFTY 50 ETF	1.90	1.32%	20,061	-80	-0.40%	20,141	8.19%	18,617	4.27%
SBI Large & Midcap Reg IDCW-P	89.15	1.25%	940,000	0	0%	940,000	0%	940,000	0%
DSP Flexi Cap Fund IDCW-P	194.76	2.52%	2,053,578	122,116	6.32%	1,931,462	0%	1,931,462	0%
ITI Arbitrage Reg Gr	0.20	1.64%	2,100	2,100	100%	0	-100%	3,500	150%
ITI ELSS Tax Saver Reg Gr	2.70	1.95%	28,518	3,600	14.45%	24,918	0%	24,918	23.86%
ITI Multi Cap Reg Gr	10.29	2.52%	108,454	4,523	4.35%	103,931	4.81%	99,160	7.21%
Axis Nifty 100 Index Reg Gr	9.53	1.13%	100,447	531	0.53%	99,916	4.51%	95,607	3.33%
ITI Balanced Advantage Reg Gr	2.85	0.49%	30,049	0	0%	30,049	0%	30,049	-80.35%
Axis Retirement Cnsrv Reg Gr	1.06	1.13%	11,222	0	0%	11,222	0%	11,222	0%
ITI Small Cap Reg Gr	1.79	0.45%	18,834	0	0%	18,834	0%	18,834	100%
Aditya BSL Ret Fd 40s Reg Gr	1.12	1.19%	11,776	0	0%	11,776	0%	11,776	0%
SBI Technology Opportunities Reg IDCW-P	161.23	6.34%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI S&P BSE Sensex ETF	1,144.64	1.58%	12,064,730	212,396	1.79%	11,852,334	0.87%	11,749,981	2.99%
Kotak Nifty 50 ETF	24.92	1.33%	262,719	4,753	1.84%	257,966	3.70%	248,769	5.95%
Invesco India Nifty 50 ETF	0.82	1.33%	8,657	22	0.25%	8,635	0.07%	8,629	0.05%
UTI BSE Sensex ETF	359.88	1.58%	3,793,241	65,101	1.75%	3,728,140	1.13%	3,686,580	2.71%
UTI Nifty 50 ETF	468.10	1.33%	4,935,631	63,562	1.30%	4,872,069	0.28%	4,858,495	2.25%
Kotak Nifty 50 Value 20 ETF	1.69	4.53%	17,856	542	3.13%	17,314	3.10%	16,793	5.98%
SBI S&P BSE 100 ETF	0.07	1.16%	762	2	0.26%	760	0.80%	754	0.13%
HDFC BSE Sensex ETF - Growth	4.56	1.58%	48,057	416	0.87%	47,641	43.48%	33,204	28.46%
Aditya BSL Nifty 50 ETF	11.64	1.33%	122,702	9,464	8.36%	113,238	5.45%	107,386	21.91%
Kotak BSE Sensex ETF	0.34	1.58%	3,561	9	0.25%	3,552	0.20%	3,545	2.93%
Aditya BSL S&P BSE Sensex ETF	0.24	1.58%	2,526	10	0.40%	2,516	0.12%	2,513	0%
SBI Nifty 50 ETF	1,802.39	1.33%	19,004,549	277,917	1.48%	18,726,632	0.64%	18,607,254	2.04%
SBI Children's Bnf - IP Reg Gr	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
SBI Nifty IT ETF	40.70	8.49%	429,101	-257,780	-37.53%	686,881	-17.02%	827,739	-12.91%
Sundaram Large Cap Reg Gr	27.12	0.89%	285,965	0	0%	285,965	0%	285,965	0%
DSP Value Reg Gr	11.09	1.88%	116,887	0	0%	116,887	-2.21%	119,527	5.31%
Kotak ESG Exclusionary Strategy Reg Gr	-	-%	-	-	-%	0	-100%	50,000	0%
ITI Large Cap Reg Gr	4.31	2.18%	45,400	0	0%	45,400	28.25%	35,400	0%
Bandhan BSE Sensex ETF	0.02	1.58%	242	4	1.68%	238	-10.86%	267	10.79%
Bandhan Nifty 50 ETF	0.23	1.32%	2,392	148	6.60%	2,244	-1.28%	2,273	0.75%
Kotak Nifty IT ETF	19.95	8.50%	210,329	85,016	67.84%	125,313	1.35%	123,645	1.45%
Axis NIFTY IT ETF	2.22	8.38%	23,422	328	1.42%	23,094	-0.37%	23,179	7.58%
Aditya BSL Multi-Cap Reg Gr	45.07	1.23%	475,192	0	0%	475,192	-17.39%	575,192	0%
Aditya BSL Nifty 50 EW Index Reg Gr	2.47	1.99%	26,000	3,331	14.69%	22,669	14.77%	19,752	8.10%
ITI Value Reg Gr	5.38	3.64%	56,676	3,130	5.85%	53,546	0%	53,546	15.87%
Kotak Nifty 50 Index Reg Gr	3.08	1.34%	32,459	1,479	4.77%	30,980	9.22%	28,366	11.03%
Canara Robeco Value Reg Gr	6.11	0.86%	64,430	20,000	45.01%	44,430	0%	44,430	0%
SBI Balanced Advantage Reg Gr	388.87	1.60%	4,100,301	0	0%	4,100,301	-0.37%	4,115,701	1.73%
Axis Value Reg Gr	3.79	1.47%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Multicap Reg Gr	52.16	1.30%	550,000	0	0%	550,000	0%	550,000	103.70%
DSP Nifty 50 Equal Weight ETF	0.88	1.73%	9,239	928	11.17%	8,311	16.14%	7,156	4.87%
Aditya BSL Nifty IT ETF	1.67	8.47%	17,572	157	0.90%	17,415	0.51%	17,326	1.84%
Bandhan Multi Cap Reg Gr	12.33	1.18%	130,000	20,000	18.18%	110,000	0%	110,000	0%
Aditya BSL Business Cycle Reg Gr	40.24	1.71%	424,281	0	0%	424,281	0%	424,281	0%
Axis Nifty 50 Index Reg Gr	2.11	1.33%	22,234	747	3.48%	21,487	13.45%	18,939	16.30%
DSP Nifty 50 ETF	0.18	1.33%	1,918	5	0.26%	1,913	6.63%	1,794	-40.24%
Bandhan Nifty 100 Index Reg Gr	0.56	1.14%	5,952	255	4.48%	5,697	27.71%	4,461	21.06%
SBI Multicap Reg Gr	0	-%	0	-2,400,000	-100%	2,400,000	0%	2,400,000	0%
ITI Conservative Hybrid Reg Gr	0.03	0.16%	294	0	0%	294	0%	294	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.79%	311	-234	-42.94%	545	66.67%	327	0%
ICICI Pru Large & Mid Cap Gr	161.81	3.04%	1,706,107	0	0%	1,706,107	0%	1,706,107	9.08%
ICICI Pru ELSS Tax Saver Gr	440.65	4.45%	4,646,295	0	0%	4,646,295	-0.23%	4,657,135	2.64%
ICICI Pru Technology Gr	819.15	9.28%	8,637,203	687,815	8.65%	7,949,388	-0.06%	7,954,085	7.20%
Franklin India Large Cap Gr	322.46	5.06%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India Mid Cap Gr	70.28	0.97%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Gr	265.55	2.69%	2,800,000	0	0%	2,800,000	0%	2,800,000	3.70%
Franklin India Technology Gr	59.75	8.64%	630,000	0	0%	630,000	0.45%	627,174	1.09%
Franklin India ELSS Tax Saver Gr	128.03	2.74%	1,350,000	0	0%	1,350,000	0%	1,350,000	3.85%
Franklin India Retirement Gr	4.64	1.05%	48,900	0	0%	48,900	0%	48,900	0%
Franklin India Aggressive Hyb Gr	25.06	1.86%	264,200	0	0%	264,200	0%	264,200	0%
Franklin India Consrv Hyb Gr	1.61	0.62%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Children’s Fd	0	-%	0	-110,739	-100%	110,739	-77.41%	490,300	0%
ICICI Pru Multicap Gr	150.60	2.24%	1,587,922	0	0%	1,587,922	0%	1,587,922	3.07%
ICICI Pru Nifty 50 Index Reg Gr	45.64	1.34%	481,270	14,111	3.02%	467,159	6.20%	439,871	7.41%
ICICI Pru MidCap Gr	27.78	0.81%	292,930	0	0%	292,930	0%	292,930	0%
Franklin India Lrg & Md Cp Gr	94.84	3.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Opportunities Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Exports and Services Gr	82.55	8.71%	870,396	277,000	46.68%	593,396	15.88%	512,056	34.62%
Edelweiss Large & Mid Gr	7.10	0.50%	74,867	0	0%	74,867	0%	74,867	0%
Edelweiss ELSS Tax saver Gr	3.34	1.70%	35,200	0	0%	35,200	0%	35,200	0%
ICICI Pru Focused Equity Gr	130.29	3.77%	1,373,762	0	0%	1,373,762	1.85%	1,348,762	2.27%
IDBI Nifty 50 Index Gr	2.81	1.33%	29,576	39	0.13%	29,537	-0.25%	29,610	0%
LIC MF Eq Savings Gr	0.14	1.24%	1,500	0	0%	1,500	-58.33%	3,600	0%
IDBI India Top 100 Equity Gr	11.04	1.84%	116,418	0	0%	116,418	0%	116,418	0%
IDBI Eq Advantage Reg Gr	13.91	2.85%	146,618	0	0%	146,618	0%	146,618	0%
ICICI Pru Dividend Yield Eq Gr	64.26	6.35%	677,523	62,155	10.10%	615,368	11.98%	549,549	30.90%
Edelweiss Flexi Cap Reg Gr	8.00	0.81%	84,321	0	0%	84,321	0%	84,321	0%
PGIM India ELSS Tax Saver Reg Gr	9.11	2.29%	96,100	0	0%	96,100	0%	96,100	0%
IDBI Hybrid Equity Fund Reg Gr	1.61	0.87%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Pru BSE Sensex Index Gr	9.64	1.59%	101,655	134	0.13%	101,521	6.06%	95,721	8.28%
Union Balanced Advantage Reg Gr	4.38	0.23%	46,200	0	0%	46,200	-52.86%	98,000	0%
Union Equity Savings Fund Reg Gr	1.00	0.62%	10,500	0	0%	10,500	0%	10,500	100%
LIC MF Value Gr	1.28	1.28%	13,500	0	0%	13,500	0%	13,500	0%
UTI Equity Savings Reg Gr	4.55	1.79%	47,951	3,102	6.92%	44,849	9.14%	41,093	0%
ICICI Pru India Opports Reg Gr	186.80	3.53%	1,969,580	556,458	39.38%	1,413,122	88.79%	748,507	0%
Union Arbitrage Reg Gr	0.93	0.99%	9,800	9,800	100%	0	-100%	4,900	100%
ICICI Pru Ret Pure Eq Plan Reg Gr	0	-%	0	-11,675	-100%	11,675	-89.36%	109,743	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	42.36	2.83%	446,677	12,552	2.89%	434,125	25.25%	346,600	7.14%
ICICI Pru Nifty 50 ETF	49.86	1.33%	525,748	6,982	1.35%	518,766	0.63%	515,525	7.15%
ICICI Pru Nifty 100 ETF	0.47	1.14%	4,917	0	0%	4,917	7.64%	4,568	2.47%
ICICI Prudential BSE Sensex ETF	14.80	1.58%	155,994	626	0.40%	155,368	10.40%	140,732	3.74%
ICICI Pru Nifty50 Value 20 ETF	2.40	4.52%	25,355	668	2.71%	24,687	4.65%	23,589	10.59%
ICICI Pru Nifty Alpha Low Vol 30 ETF	7.37	2.56%	77,658	2,361	3.14%	75,297	15.61%	65,128	7.54%
ICICI Pru Nifty IT ETF	142.49	8.49%	1,502,387	-139,379	-8.49%	1,641,766	-0.64%	1,652,403	-14.82%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	67.48	4.78%	711,510	0	0%	711,510	8.72%	654,421	0%
Baroda BNP P Busnss CycleReg Gr	32.15	3.47%	339,000	0	0%	339,000	0%	339,000	4.31%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.37	4.30%	3,853	-486	-11.20%	4,339	37.44%	3,157	3.75%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.30	0.56%	3,168	19	0.60%	3,149	1.29%	3,109	3.50%
ICICI Pru Equity & Debt Gr	652.30	3.33%	6,877,873	0	0%	6,877,873	22.97%	5,593,342	6.27%
Templeton India Value Gr	23.71	3.36%	250,000	0	0%	250,000	11.11%	225,000	0%
Tata Ethical Reg Gr	57.09	4.32%	602,000	0	0%	602,000	0%	602,000	0%
ICICI Pru Multi-Asset Gr	284.79	2.07%	3,002,851	325,251	12.15%	2,677,600	10.32%	2,427,100	19.73%
Tata Nifty 50 Index Reg	3.89	1.33%	41,027	896	2.23%	40,131	4.21%	38,508	4.84%
Tata BSE Sensex Index Reg	2.39	1.57%	25,144	491	1.99%	24,653	4.21%	23,657	5.92%
Baroda BNP P Multi Cap Reg Gr	18.97	1.15%	200,000	-96,500	-32.55%	296,500	0%	296,500	0%
Tata Value Reg Gr	191.10	3.80%	2,015,000	0	0%	2,015,000	38.97%	1,450,000	0%
ICICI Prudential Value Gr	556.89	2.26%	5,871,889	1,679,512	40.06%	4,192,377	9.11%	3,842,377	4.60%
Templeton India Dividend Yld Gr	66.39	5.14%	700,000	200,000	40%	500,000	0%	500,000	42.86%
ICICI Prudential Large Cap Gr	807.24	2.48%	8,511,565	165,000	1.98%	8,346,565	2.15%	8,171,139	0%
Edelweiss Large Cap Gr	8.92	2.61%	94,000	20,380	27.68%	73,620	21.41%	60,637	-24.25%
Edelweiss Aggressive Hybrid A Gr	3.41	1.18%	36,000	2,482	7.40%	33,518	49.07%	22,485	25.02%
Edelweiss Balanced Adv Gr	72.63	0.86%	765,828	2,800	0.37%	763,028	0%	763,028	6.42%
Baroda BNP P ELSS Tax Saver Reg Gr	13.85	2.02%	146,000	0	0%	146,000	0%	146,000	19.67%
Baroda BNP P Large Cap Reg Gr	29.40	2.22%	310,000	0	0%	310,000	0%	310,000	8.77%
Baroda BNP P Cons Hy Reg Gr	2.85	0.55%	30,000	0	0%	30,000	0%	30,000	0%
Tata Retirement Saving Prgsv Gr	28.26	2.30%	298,000	0	0%	298,000	0%	298,000	0%
Tata Retirement Saving Mod Gr	31.58	2.00%	333,000	0	0%	333,000	0%	333,000	0%
Tata Retirement Saving Cnsrv Gr	1.33	0.72%	14,000	0	0%	14,000	0%	14,000	0%
Edelweiss Arbitrage Fund Reg Gr	117.91	1.77%	1,243,200	489,300	64.90%	753,900	-34.73%	1,155,000	-2.77%
Edelweiss Equity Savings Reg Gr	3.45	1.08%	36,428	0	0%	36,428	40.65%	25,900	0%
Tata Digital India Reg Gr	464.75	7.90%	4,900,373	500,000	11.36%	4,400,373	24.84%	3,524,713	0%
Baroda BNP P Arbtrg Reg Gr	1.33	0.24%	14,000	-56,700	-80.20%	70,700	16.09%	60,900	3.57%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.51	1.88%	153,000	0	0%	153,000	24.39%	123,000	0%
Baroda BNP P Focused Reg Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	3.09%
Tata Flexi Cap Reg Gr	49.79	2.30%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP P Bal Advtg Reg Gr	28.45	0.82%	300,000	-187,800	-38.50%	487,800	0%	487,800	11.42%
Tata Arbitrage Reg Gr	211.25	2.65%	2,227,400	233,800	11.73%	1,993,600	-16.80%	2,396,100	4.97%
Tata Nifty 50 ETF	5.59	1.31%	58,986	0	0%	58,986	-0.42%	59,236	1.28%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0	-%	0	-1,654	-100%	1,654	-98.14%	88,973	0%
Baroda BNP P Equity Svngs Reg Gr	2.72	0.88%	28,700	-3,000	-9.46%	31,700	0%	31,700	25.79%
ICICI Prudential BSE 500 ETF	0.63	0.92%	6,619	276	4.35%	6,343	8.78%	5,831	0%
ICICI Pru MNC Reg Gr	38.85	2.98%	409,652	-38,000	-8.49%	447,652	-13.99%	520,473	37.16%
Franklin India Eq Savings Reg Gr	1.49	0.98%	15,700	0	0%	15,700	0%	15,700	0%
Tata ELSS Reg IDCW-P	48.37	1.60%	510,000	0	0%	510,000	0%	510,000	0%
Tata Focused Reg Gr	30.16	2.49%	318,000	0	0%	318,000	0%	318,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	8.54	1.12%	90,000	-30,000	-25%	120,000	0%	120,000	0%
ICICI Pru Quant Reg Gr	2.59	4.01%	27,335	0	0%	27,335	0%	27,335	-32.24%
ICICI Pru Business Cycle Reg Gr	83.84	1.51%	883,976	30,000	3.51%	853,976	2.69%	831,595	0%
ICICI Pru Flexicap Reg Gr	236.09	1.94%	2,489,366	-1,515,184	-37.84%	4,004,550	0%	4,004,550	0%
Tata Business Cycle Reg Gr	17.83	1.85%	188,000	0	0%	188,000	0%	188,000	0%
Tata Nifty India Digital ETF	3.21	7.08%	33,848	305	0.91%	33,543	2.41%	32,753	5.86%
Franklin India NSE Nifty 50 Index Gr	6.37	1.33%	67,194	-2,589	-3.71%	69,783	0%	69,783	7.09%
Tata Large Cap Gr	11.38	0.90%	120,000	0	0%	120,000	9.09%	110,000	10%
Tata Equity Savings Reg Gr	3.59	2.27%	37,800	-5,300	-12.30%	43,100	-14.99%	50,700	17.91%
UTI Arbitrage Reg Gr	38.04	0.80%	401,100	12,600	3.24%	388,500	0.91%	385,000	15.06%
ICICI Pru Equity Arbitrage Reg Gr	202.95	1.61%	2,139,900	0	0%	2,139,900	-10.04%	2,378,600	1.86%
ICICI Pru Balanced Adv Gr	563.37	1.35%	5,940,180	-250,720	-4.05%	6,190,900	0%	6,190,900	16.57%
Mirae Asset Large Cap Reg Gr	653.32	1.98%	6,888,689	-321,018	-4.45%	7,209,707	9.56%	6,580,749	0%
Mirae Asset Large & Midcap Gr	359.93	1.58%	3,795,116	60,616	1.62%	3,734,500	15.10%	3,244,500	1.15%
Groww Large Cap Gr	1.14	1.19%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Pru Equity Savings Gr	37.13	0.74%	391,500	0	0%	391,500	0%	391,500	0%
Groww Arbitrage Reg Gr	0.60	4.54%	6,300	0	0%	6,300	0%	6,300	100%
Mirae Asset Aggressive Hybrid Reg Gr	42.20	0.61%	445,000	150,000	50.85%	295,000	0%	295,000	7.27%
Groww Value Reg Gr	0.09	0.90%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	249.11	1.97%	2,626,618	0	0%	2,626,618	11.80%	2,349,300	7.89%
Groww ELSS Tax Saver Gr	0.24	0.57%	2,500	-1,500	-37.50%	4,000	0%	4,000	0%
Groww Aggressive Hybrid Reg Gr	0.28	0.88%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset Equity Savings Reg IDCW-P	1.85	0.33%	19,500	0	0%	19,500	0%	19,500	-17.02%
Tata Balanced Advantage Reg Gr	86.83	1.59%	915,500	87,500	10.57%	828,000	-0.34%	830,800	1.70%
Mirae Asset Nifty 50 ETF	13.32	1.33%	140,484	10,431	8.02%	130,053	4.41%	124,560	12.55%
Groww Nifty50 ETF	0.22	1.33%	2,316	0	0%	2,316	0%	2,316	0%
Tata Multi Asset Allocation Reg Gr	16.64	1.18%	175,500	42,000	31.46%	133,500	0%	133,500	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	35,700	264.29%
Edelweiss Nifty 50 Index Dir Gr	0.11	1.32%	1,210	185	18.05%	1,025	15.43%	888	28.88%
UTI BSE Sensex Index Fund Reg Gr	2.00	1.58%	21,094	-305	-1.43%	21,399	1.02%	21,182	7.34%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	67,900	0%
Mahindra Manulife Lrg Cap Reg Gr	1.42	0.79%	15,000	-5,000	-25%	20,000	100%	-	-%
Aditya BSL Intl Equity B Gr	2.03	2.16%	21,369	0	0%	21,369	100%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.67	1.64%	28,189	-601	-2.09%	28,790	100%	-	-%
HDFC Retirement Svgs Hybrid Equity Reg	7.11	0.84%	75,000	75,000	100%	-	-%	-	-%
PGIM India Large Cap Gr	8.54	2.21%	90,000	90,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.60	0.41%	6,300	6,300	100%	-	-%	-	-%
Total:			269,101,913	-2,105,130		272,992,646		272,015,702

New 52W Low today

High vol.+loss this week

ICICI Prudential Value Fund Growth was the highest buyer of 1,679,512 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 2,400,000 shares in Jul 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High vol.+loss this week

Mutual Fund Jul 2022 share holdings and fund action in HCL Technologies

122 MFs bought and 55 MFs sold HCL Technologies in the month of Jul 2022 for a net change of 2,105,130 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,679,512 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

SBI Multicap Fund Regular Growth was the highest seller of 2,400,000 shares in Jul 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners