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 Fund	0.27	0.95%	2,814	0	0%	2,814	0%	2,814	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Navi Large & Midcap Fund	3.79	1.57%	40,000	20,000	100%	20,000	0%	20,000	0%
Navi Aggressive Hybrid Fund	1.14	1.30%	12,000	0	0%	12,000	-22.58%	15,500	0%
Navi Flexi Cap Fund	3.32	1.59%	35,000	0	0%	35,000	0%	35,000	0%
Navi Nifty 50 Index Fund	5.95	1.33%	62,707	2,526	4.20%	60,181	12.71%	53,396	24.80%
LIC MF Flexi Cap Fund	0	-%	0	-56,163	-100%	56,163	-14.08%	65,369	0%
LIC MF Aggressive Hybrid Fund	4.49	1.04%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	7.48	1.11%	78,821	0	0%	78,821	0%	78,821	0%
LIC MF ELSS	0	-%	0	-78,553	-100%	78,553	0%	78,553	0%
LIC MF Childrens Fund	0.09	0.65%	917	0	0%	917	0%	917	0%
LIC MF Sensex Index Fund	0.83	1.57%	8,799	-62	-0.70%	8,861	2.29%	8,663	0.86%
LIC MF Nifty 50 Index Fund	0.79	1.32%	8,297	264	3.29%	8,033	4.83%	7,663	6.55%
LIC MF Large & Mid Cap Fund	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 Fund	11.50	0.95%	121,273	0	0%	121,273	0%	121,273	4.54%
JM Large Cap Fund	1.92	3.88%	20,243	0	0%	20,243	-4.71%	21,243	0%
JM Aggressive Hybrid Fund	0.18	1.70%	1,850	0	0%	1,850	0%	1,850	0%
JM Value Fund	6.29	4.10%	66,300	0	0%	66,300	0%	66,300	0%
Nippon India Vision Large & Mid Cap Fund	43.63	1.41%	460,000	-103,000	-18.29%	563,000	0%	563,000	0%
HDFC BSE Sensex Index Fund	59.08	1.58%	622,685	9,984	1.63%	612,701	5.21%	582,340	4.67%
HDFC Nifty 50 Index Fund	88.18	1.33%	929,827	25,272	2.79%	904,555	5.02%	861,321	6.53%
HDFC Flexi Cap Fund	241.42	0.83%	2,545,600	0	0%	2,545,600	0%	2,545,600	26.52%
HDFC Value Fund	85.99	1.65%	906,694	0	0%	906,694	0%	906,694	0%
HDFC ELSS Tax saver	403.07	4.28%	4,250,000	497,742	13.27%	3,752,258	7.21%	3,500,000	62.92%
HDFC Large Cap Fund	202.88	0.94%	2,139,184	0	0%	2,139,184	0%	2,139,184	0%
HDFC Hybrid Debt Fund	9.48	0.35%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	1.10	0.15%	11,564	0	0%	11,564	-0.19%	11,586	0%
HDFC Equity Savings Fund	19.59	0.76%	206,600	0	0%	206,600	0%	206,600	29.13%
HDFC Focused Fund	85.36	4.80%	900,000	125,000	16.13%	775,000	10.71%	700,000	100%
Nippon India Multi Cap Fund	284.52	2.25%	3,000,000	-600,000	-16.67%	3,600,000	0%	3,600,000	-20%
HDFC Multi - Asset Fund	16.65	1.07%	175,564	0	0%	175,564	0%	175,564	12.86%
Nippon India ELSS Tax Saver Fund	94.84	0.81%	1,000,000	-300,000	-23.08%	1,300,000	0%	1,300,000	0%
Nippon India Large Cap Fund	417.38	3.56%	4,400,927	-900,000	-16.98%	5,300,927	0%	5,300,927	0%
HDFC Arbitrage Fund	47.87	0.73%	504,700	504,700	100%	0	-100%	268,100	58.92%
Nippon India Aggressive Hybrid Fund	25.13	0.85%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	4.97	1.58%	52,378	1,335	2.62%	51,043	4.02%	49,069	6.03%
Nippon India Index Fund Nifty Plan	7.27	1.33%	76,703	1,144	1.51%	75,559	3.73%	72,843	4.83%
L&T Flexicap Fund	30.06	1.09%	317,000	0	0%	317,000	0%	317,000	0%
L&T India Large Cap Fund	7.09	0.99%	74,800	-70,600	-48.56%	145,400	0%	145,400	0%
HSBC Value Fund	72.55	0.96%	765,000	-744,000	-49.30%	1,509,000	0%	1,509,000	0%
Motilal Oswal Flexicap Fund	0	-%	0	-1,724,585	-100%	1,724,585	0%	1,724,585	-6.61%
HDFC Large and Mid Cap Fund	7.56	0.11%	79,683	0	0%	79,683	0%	79,683	0%
Nippon India Retirement Fund - Income Generation Scheme	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.16	1.27%	65,000	25,000	62.50%	40,000	0%	40,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	111,136	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-162,000	-100%	162,000	0%	162,000	100%
L&T Focused Equity Fund	28.40	2.97%	299,500	0	0%	299,500	0%	299,500	0%
Quantum ESG Best In Class Strategy Fund	0.76	1.24%	8,019	0	0%	8,019	0%	8,019	-6.07%
Motilal Oswal Nifty 500 Fund	2.88	0.88%	30,397	332	1.10%	30,065	4.15%	28,868	1.24%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	100%
Motilal Oswal Nifty 50 Index Fund	2.64	1.33%	27,825	857	3.18%	26,968	6.16%	25,404	5.47%
HSBC Nifty 50 Index Fund	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 Opportunities 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 Allocation Fund	6.97	0.61%	73,480	0	0%	73,480	0%	73,480	0%
Mahindra Manulife Focused Fund	14.18	2.59%	149,495	40,000	36.53%	109,495	0%	109,495	0%
Nippon India Nifty 50 Value 20 Index Fund	7.71	4.53%	81,299	5,767	7.64%	75,532	10.04%	68,639	25.79%
Mahindra Manulife Flexi Cap Fund	13.32	1.36%	140,489	50,000	55.26%	90,489	0%	90,489	0%
HDFC NIFTY50 Equal Weight Index Fund	8.81	1.73%	92,899	-2,261	-2.38%	95,160	12.24%	84,786	5.28%
HDFC Multi Cap Fund	71.13	1.36%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.87%	7,511	-19	-0.25%	7,530	8.69%	6,928	8.03%
HDFC Nifty 100 Index Fund	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 Advantage Fund	74.59	1.16%	786,516	0	0%	786,516	6.79%	736,516	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,400	144.44%
Nippon India Arbitrage Fund	193.65	1.88%	2,041,900	-484,400	-19.17%	2,526,300	-1.39%	2,562,000	-12.44%
HSBC Equity Savings Fund	2.06	1.05%	21,700	0	0%	21,700	0%	21,700	0%
HSBC Balanced Advantage Fund	9.97	0.52%	105,100	0	0%	105,100	0%	105,100	10.83%
HSBC Arbitrage Fund	50.59	1.86%	533,400	36,400	7.32%	497,000	-14.04%	578,200	-17.97%
Nippon India Equity Savings Fund	5.83	2.84%	61,514	0	0%	61,514	49.26%	41,214	0%
DSP Aggressive Hybrid Fund	141.38	1.89%	1,490,748	0	0%	1,490,748	0%	1,490,748	0%
DSP Large & Mid Cap Fund	125.65	1.84%	1,324,830	0	0%	1,324,830	0%	1,324,830	6.98%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.87%	5,444	535	10.90%	4,909	2.10%	4,808	2.02%
Taurus ELSS Tax Saver Fund	3.23	5.32%	34,000	0	0%	34,000	25.93%	27,000	100%
UTI Large & Mid Cap Fund	32.43	2.34%	341,961	29,019	9.27%	312,942	19.07%	262,820	1.30%
UTI Aggressive Hybrid Fund	97.34	2.24%	1,026,405	72,764	7.63%	953,641	17.66%	810,530	6.03%
UTI Nifty 50 Index Fund	105.81	1.33%	1,115,657	37,853	3.51%	1,077,804	4.50%	1,031,345	6.43%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,400	100%
SBI Equity Hybrid Fund	948.40	1.79%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.64	1.33%	59,439	345	0.58%	59,094	8.69%	54,367	8.00%
Aditya Birla Sun Life Dividend Yield Fund	12.37	1.52%	130,426	0	0%	130,426	0%	130,426	0%
DSP Large Cap Fund	149.60	5.63%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Canara Robeco Flexi Cap Fund	42.20	0.53%	445,000	-550,000	-55.28%	995,000	0%	995,000	8.15%
SBI Nifty Index Fund	36.59	1.33%	385,758	17,868	4.86%	367,890	4.23%	352,972	7.16%
Sundaram Aggressive Hybrid Fund	7.08	0.23%	74,693	0	0%	74,693	0%	74,693	-43.35%
DSP Regular Saving Fund	4.99	2.43%	52,613	0	0%	52,613	0%	52,613	0%
Sundaram Dividend Yield Fund	8.16	2.66%	86,010	3,864	4.70%	82,146	0%	82,146	5.35%
Kotak Contra Fund	11.81	0.90%	124,500	0	0%	124,500	0%	124,500	0%
SBI MNC Fund	0	-%	0	-1,100,000	-100%	1,100,000	-26.67%	1,500,000	-11.76%
Aditya Birla Sun Life ELSS Tax Saver	15.71	0.11%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	636.64	4.07%	6,712,781	0	0%	6,712,781	0%	6,712,781	0%
Aditya Birla Sun Life Digital India Fund	229.63	7.26%	2,421,227	0	0%	2,421,227	0%	2,421,227	0%
Aditya Birla Sun Life Large Cap Fund	425.33	1.98%	4,484,692	0	0%	4,484,692	0%	4,484,692	0%
SBI Flexicap Fund	321.89	2.05%	3,393,981	-454,495	-11.81%	3,848,476	-38.66%	6,273,981	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	480,000	0%	480,000	0%
Aditya Birla Sun Life Focused Fund	168.09	2.89%	1,772,368	0	0%	1,772,368	0%	1,772,368	5.98%
Kotak ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
SBI Large Cap Fund	1,057.28	3.23%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
SBI Arbitrage Opportunities Fund	110.27	1.46%	1,162,700	32,900	2.91%	1,129,800	18.33%	954,800	55.53%
DSP ELSS Tax Saver Fund	221.37	2.22%	2,334,164	0	0%	2,334,164	0%	2,334,164	5.86%
Invesco India Contra Fund	91.99	1.02%	969,996	0	0%	969,996	0%	969,996	0%
Invesco India Arbitrage Fund	5.05	0.34%	53,200	-305,200	-85.16%	358,400	88.24%	190,400	-30.08%
Kotak Arbitrage Fund	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 Fund	43.72	1.86%	461,000	0	0%	461,000	-0.72%	464,322	0%
Bandhan Arbitrage Fund	56.96	1.34%	600,600	181,300	43.24%	419,300	-54.72%	926,100	1.77%
Bandhan Value Fund	94.84	2.02%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
Bandhan ELSS Tax saver Fund	66.39	1.80%	700,000	0	0%	700,000	0%	700,000	0%
Taurus Ethical Fund	1.30	1.64%	13,693	2,574	23.15%	11,119	266.48%	3,034	100%
Aditya Birla Sun Life Arbitrage Fund	98.92	1.46%	1,043,000	0	0%	1,001,700	-5.36%	1,064,000	1.88%
Sundaram Conservative Hybrid Fund	0.18	0.55%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Fund	6.24	1.33%	65,807	1,061	1.64%	64,746	6.22%	60,954	5.36%
Taurus Nifty 50 Index Fund	0.02	1.18%	230	0	0%	230	0%	230	0%
Canara Robeco Large Cap Fund	53.30	0.70%	562,000	-550,000	-49.46%	1,112,000	4.71%	1,062,000	13.34%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,200	100%
Kotak Large Cap Fund	54.53	1.16%	575,000	0	0%	575,000	0%	575,000	0%
Parag Parikh Flexi Cap Fund	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 Fund	0.59	1.00%	6,234	0	0%	6,234	0%	6,234	0%
SBI Tax Advantage Fund Series III	0.66	2.19%	7,000	0	0%	7,000	0%	7,000	0%
DSP Dynamic Asset Allocation Fund	63.51	1.38%	669,673	299,822	81.07%	369,851	-8.01%	402,051	-39.09%
Bank of India Balanced Advantage Fund	0.35	0.45%	3,685	0	0%	3,685	0%	3,685	5.53%
Axis Arbitrage Fund	50.45	1.02%	532,000	-67,200	-11.21%	599,200	0%	599,200	6.07%
Kotak Equity Savings Fund	6.90	0.36%	72,800	59,500	447.37%	13,300	0%	13,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	66.82	0.97%	704,593	0	0%	704,593	0%	704,593	0%
Sundaram Long Term Tax Advantage Fund Series I	0.28	1.63%	3,000	0	0%	3,000	0%	3,000	0%
SBI Equity Savings Fund	2.06	0.09%	21,700	0	0%	21,700	-61.21%	55,936	-5.25%
Axis Equity Savings Fund	3.12	0.26%	32,900	0	0%	32,900	0%	32,900	0%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.59%	1,859	0	0%	1,859	0%	1,859	0%
DSP Equity Savings Fund	11.07	2.52%	116,742	0	0%	116,742	0%	116,742	0%
UTI Retirement Fund	47.08	1.30%	496,398	40,973	9.00%	455,425	18.16%	385,437	3.44%
Bandhan Aggressive Hybrid Fund	14.60	2.55%	153,921	0	0%	153,921	-0.34%	154,439	0%
Axis Balanced Advantage Fund	13.28	0.56%	140,000	0	0%	140,000	0%	140,000	29.87%
DSP Nifty 50 Equal Weight Index Fund	6.56	1.74%	69,173	2,127	3.17%	67,046	13.14%	59,258	6.72%
DSP Arbitrage Fund	13.54	1.17%	142,800	33,600	30.77%	109,200	-37.60%	175,000	71.23%
Kotak Balanced Advantage Fund	4.91	0.03%	51,800	-70,000	-57.47%	121,800	-48.06%	234,500	-11.38%
DSP Nifty 50 Index Fund	2.87	1.33%	30,245	-11	-0.04%	30,256	5.53%	28,671	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.52	0.09%	5,499	0	0%	5,499	0%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.09	1.24%	32,538	0	0%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Fund	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 Fund	33.69	4.95%	355,257	43,000	13.77%	312,257	6.12%	294,257	15.73%
DSP Quant Fund	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 Fund	89.15	1.25%	940,000	0	0%	940,000	0%	940,000	0%
DSP Flexi Cap Fund	194.76	2.52%	2,053,578	122,116	6.32%	1,931,462	0%	1,931,462	0%
ITI Arbitrage Fund	0.20	1.64%	2,100	2,100	100%	0	-100%	3,500	150%
ITI ELSS Tax Saver Fund	2.70	1.95%	28,518	3,600	14.45%	24,918	0%	24,918	23.86%
ITI Multi Cap Fund	10.29	2.52%	108,454	4,523	4.35%	103,931	4.81%	99,160	7.21%
Axis Nifty 100 Index Fund	9.53	1.13%	100,447	531	0.53%	99,916	4.51%	95,607	3.33%
ITI Balanced Advantage Fund	2.85	0.49%	30,049	0	0%	30,049	0%	30,049	-80.35%
Axis Retirement Fund - Conservative Plan	1.06	1.13%	11,222	0	0%	11,222	0%	11,222	0%
ITI Small Cap Fund	1.79	0.45%	18,834	0	0%	18,834	0%	18,834	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.12	1.19%	11,776	0	0%	11,776	0%	11,776	0%
SBI Technology Opportunities Fund	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 Birla Sun Life 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 Birla Sun Life 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 Magnum Children's Benefit Fund- Investment PLan	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 Fund	27.12	0.89%	285,965	0	0%	285,965	0%	285,965	0%
DSP Value Fund	11.09	1.88%	116,887	0	0%	116,887	-2.21%	119,527	5.31%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	50,000	0%
ITI Large Cap Fund	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 Birla Sun Life Multi-Cap Fund	45.07	1.23%	475,192	0	0%	475,192	-17.39%	575,192	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.47	1.99%	26,000	3,331	14.69%	22,669	14.77%	19,752	8.10%
ITI Value Fund	5.38	3.64%	56,676	3,130	5.85%	53,546	0%	53,546	15.87%
Kotak Nifty 50 Index Fund	3.08	1.34%	32,459	1,479	4.77%	30,980	9.22%	28,366	11.03%
Canara Robeco Value Fund	6.11	0.86%	64,430	20,000	45.01%	44,430	0%	44,430	0%
SBI Balanced Advantage Fund	388.87	1.60%	4,100,301	0	0%	4,100,301	-0.37%	4,115,701	1.73%
Axis Value Fund	3.79	1.47%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Multicap Fund	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 Birla Sun Life Nifty IT ETF	1.67	8.47%	17,572	157	0.90%	17,415	0.51%	17,326	1.84%
Bandhan Multi Cap Fund	12.33	1.18%	130,000	20,000	18.18%	110,000	0%	110,000	0%
Aditya Birla Sun Life Business Cycle Fund	40.24	1.71%	424,281	0	0%	424,281	0%	424,281	0%
Axis Nifty 50 Index Fund	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 Fund	0.56	1.14%	5,952	255	4.48%	5,697	27.71%	4,461	21.06%
SBI Multicap Fund	0	-%	0	-2,400,000	-100%	2,400,000	0%	2,400,000	0%
ITI Conservative Hybrid Fund	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 Prudential Large & Mid Cap Fund	161.81	3.04%	1,706,107	0	0%	1,706,107	0%	1,706,107	9.08%
ICICI Prudential ELSS Tax Saver Fund	440.65	4.45%	4,646,295	0	0%	4,646,295	-0.23%	4,657,135	2.64%
ICICI Prudential Technology	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 Fund	322.46	5.06%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India Mid Cap Fund	70.28	0.97%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	265.55	2.69%	2,800,000	0	0%	2,800,000	0%	2,800,000	3.70%
Franklin India Technology Fund	59.75	8.64%	630,000	0	0%	630,000	0.45%	627,174	1.09%
Franklin India ELSS Tax Saver Fund	128.03	2.74%	1,350,000	0	0%	1,350,000	0%	1,350,000	3.85%
Franklin India Retirement Fund	4.64	1.05%	48,900	0	0%	48,900	0%	48,900	0%
Franklin India Aggressive Hybrid Fund	25.06	1.86%	264,200	0	0%	264,200	0%	264,200	0%
Franklin India Conservative Hybrid Fund	1.61	0.62%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Children’s Fund	0	-%	0	-110,739	-100%	110,739	-77.41%	490,300	0%
ICICI Pru Multicap Fund	150.60	2.24%	1,587,922	0	0%	1,587,922	0%	1,587,922	3.07%
ICICI Prudential Nifty 50 Index Fund	45.64	1.34%	481,270	14,111	3.02%	467,159	6.20%	439,871	7.41%
ICICI Prudential Midcap Fund	27.78	0.81%	292,930	0	0%	292,930	0%	292,930	0%
Franklin India Large & Mid Cap Fund	94.84	3.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	82.55	8.71%	870,396	277,000	46.68%	593,396	15.88%	512,056	34.62%
Edelweiss Large & Mid Cap Fund	7.10	0.50%	74,867	0	0%	74,867	0%	74,867	0%
Edelweiss ELSS Tax saver Fund	3.34	1.70%	35,200	0	0%	35,200	0%	35,200	0%
ICICI Prudential Focused Equity Fund	130.29	3.77%	1,373,762	0	0%	1,373,762	1.85%	1,348,762	2.27%
IDBI Nifty 50 Index Fund	2.81	1.33%	29,576	39	0.13%	29,537	-0.25%	29,610	0%
LIC MF Equity Savings Fund	0.14	1.24%	1,500	0	0%	1,500	-58.33%	3,600	0%
IDBI India Top 100 Equity Fund	11.04	1.84%	116,418	0	0%	116,418	0%	116,418	0%
IDBI Equity Advantage Fund	13.91	2.85%	146,618	0	0%	146,618	0%	146,618	0%
ICICI Prudential Dividend Yield Equity Fund	64.26	6.35%	677,523	62,155	10.10%	615,368	11.98%	549,549	30.90%
Edelweiss Flexi Cap Fund	8.00	0.81%	84,321	0	0%	84,321	0%	84,321	0%
PGIM India ELSS Tax Saver Fund	9.11	2.29%	96,100	0	0%	96,100	0%	96,100	0%
IDBI Hybrid Equity Fund	1.61	0.87%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential BSE Sensex Index Fund	9.64	1.59%	101,655	134	0.13%	101,521	6.06%	95,721	8.28%
Union Balanced Advantage Fund	4.38	0.23%	46,200	0	0%	46,200	-52.86%	98,000	0%
Union Equity Savings Fund	1.00	0.62%	10,500	0	0%	10,500	0%	10,500	100%
LIC MF Value Fund	1.28	1.28%	13,500	0	0%	13,500	0%	13,500	0%
UTI Equity Savings Fund	4.55	1.79%	47,951	3,102	6.92%	44,849	9.14%	41,093	0%
ICICI Prudential India Opportunities Fund	186.80	3.53%	1,969,580	556,458	39.38%	1,413,122	88.79%	748,507	0%
Union Arbitrage Fund	0.93	0.99%	9,800	9,800	100%	0	-100%	4,900	100%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-11,675	-100%	11,675	-89.36%	109,743	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.36	2.83%	446,677	12,552	2.89%	434,125	25.25%	346,600	7.14%
ICICI Prudential Nifty 50 ETF	49.86	1.33%	525,748	6,982	1.35%	518,766	0.63%	515,525	7.15%
ICICI Prudential 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 Prudential Nifty50 Value 20 ETF	2.40	4.52%	25,355	668	2.71%	24,687	4.65%	23,589	10.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.37	2.56%	77,658	2,361	3.14%	75,297	15.61%	65,128	7.54%
ICICI Prudential 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 Prudential ESG Exclusionary Strategy Fund	67.48	4.78%	711,510	0	0%	711,510	8.72%	654,421	0%
Baroda BNP Paribas Business Cycle Fund	32.15	3.47%	339,000	0	0%	339,000	0%	339,000	4.31%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	4.30%	3,853	-486	-11.20%	4,339	37.44%	3,157	3.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.56%	3,168	19	0.60%	3,149	1.29%	3,109	3.50%
ICICI Prudential Equity & Debt Fund	652.30	3.33%	6,877,873	0	0%	6,877,873	22.97%	5,593,342	6.27%
Templeton India Value Fund	23.71	3.36%	250,000	0	0%	250,000	11.11%	225,000	0%
Tata Ethical Fund	57.09	4.32%	602,000	0	0%	602,000	0%	602,000	0%
ICICI Prudential Multi-Asset Fund	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 Fund	3.89	1.33%	41,027	896	2.23%	40,131	4.21%	38,508	4.84%
Tata BSE Sensex Index Fund	2.39	1.57%	25,144	491	1.99%	24,653	4.21%	23,657	5.92%
Baroda BNP Paribas Multi Cap Fund	18.97	1.15%	200,000	-96,500	-32.55%	296,500	0%	296,500	0%
Tata Value Fund	191.10	3.80%	2,015,000	0	0%	2,015,000	38.97%	1,450,000	0%
ICICI Prudential Value Fund	556.89	2.26%	5,871,889	1,679,512	40.06%	4,192,377	9.11%	3,842,377	4.60%
Franklin India Dividend Yield Fund	66.39	5.14%	700,000	200,000	40%	500,000	0%	500,000	42.86%
ICICI Prudential Large Cap Fund	807.24	2.48%	8,511,565	165,000	1.98%	8,346,565	2.15%	8,171,139	0%
Edelweiss Large Cap Fund	8.92	2.61%	94,000	20,380	27.68%	73,620	21.41%	60,637	-24.25%
Edelweiss Aggressive Hybrid Fund	3.41	1.18%	36,000	2,482	7.40%	33,518	49.07%	22,485	25.02%
Edelweiss Balanced Advantage Fund	72.63	0.86%	765,828	2,800	0.37%	763,028	0%	763,028	6.42%
Baroda BNP Paribas ELSS Tax Saver Fund	13.85	2.02%	146,000	0	0%	146,000	0%	146,000	19.67%
Baroda BNP Paribas Large Cap Fund	29.40	2.22%	310,000	0	0%	310,000	0%	310,000	8.77%
Baroda BNP Paribas Conservative Hybrid Fund	2.85	0.55%	30,000	0	0%	30,000	0%	30,000	0%
Tata Retirement Savings Progressive Fund	28.26	2.30%	298,000	0	0%	298,000	0%	298,000	0%
Tata Retirement Savings Moderate Fund	31.58	2.00%	333,000	0	0%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	1.33	0.72%	14,000	0	0%	14,000	0%	14,000	0%
Edelweiss Arbitrage Fund	117.91	1.77%	1,243,200	489,300	64.90%	753,900	-34.73%	1,155,000	-2.77%
Edelweiss Equity Savings Fund	3.45	1.08%	36,428	0	0%	36,428	40.65%	25,900	0%
Tata Digital India Fund	464.75	7.90%	4,900,373	500,000	11.36%	4,400,373	24.84%	3,524,713	0%
Baroda BNP Paribas Arbitrage Fund	1.33	0.24%	14,000	-56,700	-80.20%	70,700	16.09%	60,900	3.57%
Baroda BNP Paribas Aggressive Hybrid Fund	14.51	1.88%	153,000	0	0%	153,000	24.39%	123,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	3.09%
Tata Flexi Cap Fund	49.79	2.30%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas Balanced Advantage Fund	28.45	0.82%	300,000	-187,800	-38.50%	487,800	0%	487,800	11.42%
Tata Arbitrage Fund	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 Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-1,654	-100%	1,654	-98.14%	88,973	0%
Baroda BNP Paribas Equity Savings Fund	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 Prudential MNC Fund	38.85	2.98%	409,652	-38,000	-8.49%	447,652	-13.99%	520,473	37.16%
Franklin India Equity Savings Fund	1.49	0.98%	15,700	0	0%	15,700	0%	15,700	0%
Tata ELSS Fund	48.37	1.60%	510,000	0	0%	510,000	0%	510,000	0%
Tata Focused Fund	30.16	2.49%	318,000	0	0%	318,000	0%	318,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.54	1.12%	90,000	-30,000	-25%	120,000	0%	120,000	0%
ICICI Prudential Quant Fund	2.59	4.01%	27,335	0	0%	27,335	0%	27,335	-32.24%
ICICI Prudential Business Cycle Fund	83.84	1.51%	883,976	30,000	3.51%	853,976	2.69%	831,595	0%
ICICI Prudential Flexicap Fund	236.09	1.94%	2,489,366	-1,515,184	-37.84%	4,004,550	0%	4,004,550	0%
Tata Business Cycle Fund	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 Fund	6.37	1.33%	67,194	-2,589	-3.71%	69,783	0%	69,783	7.09%
Tata Large Cap Fund	11.38	0.90%	120,000	0	0%	120,000	9.09%	110,000	10%
Tata Equity Savings Fund	3.59	2.27%	37,800	-5,300	-12.30%	43,100	-14.99%	50,700	17.91%
UTI Arbitrage Fund	38.04	0.80%	401,100	12,600	3.24%	388,500	0.91%	385,000	15.06%
ICICI Prudential Equity Arbitrage Fund	202.95	1.61%	2,139,900	0	0%	2,139,900	-10.04%	2,378,600	1.86%
ICICI Prudential Balanced Advantage Fund	563.37	1.35%	5,940,180	-250,720	-4.05%	6,190,900	0%	6,190,900	16.57%
Mirae Asset Large Cap Fund	653.32	1.98%	6,888,689	-321,018	-4.45%	7,209,707	9.56%	6,580,749	0%
Mirae Asset Large & Midcap Fund	359.93	1.58%	3,795,116	60,616	1.62%	3,734,500	15.10%	3,244,500	1.15%
Groww Large Cap Fund	1.14	1.19%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Equity Savings Fund	37.13	0.74%	391,500	0	0%	391,500	0%	391,500	0%
Groww Arbitrage Fund	0.60	4.54%	6,300	0	0%	6,300	0%	6,300	100%
Mirae Asset Aggressive Hybrid Fund	42.20	0.61%	445,000	150,000	50.85%	295,000	0%	295,000	7.27%
Groww Value Fund	0.09	0.90%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset ELSS Tax Saver Fund	249.11	1.97%	2,626,618	0	0%	2,626,618	11.80%	2,349,300	7.89%
Groww ELSS Tax Saver Fund	0.24	0.57%	2,500	-1,500	-37.50%	4,000	0%	4,000	0%
Groww Aggressive Hybrid Fund	0.28	0.88%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset Equity Savings Fund	1.85	0.33%	19,500	0	0%	19,500	0%	19,500	-17.02%
Tata Balanced Advantage Fund	86.83	1.59%	915,500	87,500	10.57%	828,000	-0.34%	830,800	1.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.32	1.33%	140,484	10,431	8.02%	130,053	4.41%	124,560	12.55%
Groww Nifty50 Exchange Traded Fund	0.22	1.33%	2,316	0	0%	2,316	0%	2,316	0%
Tata Multi Asset Allocation Fund	16.64	1.18%	175,500	42,000	31.46%	133,500	0%	133,500	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,700	264.29%
Edelweiss Nifty 50 Index Fund	0.11	1.32%	1,210	185	18.05%	1,025	15.43%	888	28.88%
UTI BSE Sensex Index Fund	2.00	1.58%	21,094	-305	-1.43%	21,399	1.02%	21,182	7.34%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	67,900	0%
Mahindra Manulife Large Cap Fund	1.42	0.79%	15,000	-5,000	-25%	20,000	100%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	2.03	2.16%	21,369	0	0%	21,369	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.67	1.64%	28,189	-601	-2.09%	28,790	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.11	0.84%	75,000	75,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	8.54	2.21%	90,000	90,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.60	0.41%	6,300	6,300	100%	-	-%	-	-%
Total:			269,101,913	-2,105,130		272,992,646		272,015,702

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

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