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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1569.00 19.70 (1.27%)

27.04% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jul-2022 Jun-2022 May-2022
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 %
Navi Conservative Hybrid Fund Growth 0.27 0.95% 2,814 0 0% 2,814 0% 2,814 0%
Navi Large Cap Equity Fund Growth - -% - - -% 20,000 0% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.79 1.57% 40,000 20,000 100% 20,000 0% 20,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.30% 12,000 0 0% 12,000 -22.58% 15,500 0%
Navi Flexi Cap Fund Regular Growth 3.32 1.59% 35,000 0 0% 35,000 0% 35,000 0%
Navi Nifty 50 Index Fund Regular Growth 5.95 1.33% 62,707 2,526 4.20% 60,181 12.71% 53,396 24.80%
LIC MF Flexi Cap Fund Growth 0 -% 0 -56,163 -100% 56,163 -14.08% 65,369 0%
LIC MF Aggressive Hybrid Fund Growth 4.49 1.04% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 7.48 1.11% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF ELSS Tax Saver Growth 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 BSE Sensex Index Growth 0.83 1.57% 8,799 -62 -0.70% 8,861 2.29% 8,663 0.86%
LIC MF Nifty 50 Index Fund Growth 0.79 1.32% 8,297 264 3.29% 8,033 4.83% 7,663 6.55%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 11.50 0.95% 121,273 0 0% 121,273 0% 121,273 4.54%
JM Large Cap Fund Growth 1.92 3.88% 20,243 0 0% 20,243 -4.71% 21,243 0%
JM Aggressive Hybrid Fund Growth 0.18 1.70% 1,850 0 0% 1,850 0% 1,850 0%
JM Value Fund Growth 6.29 4.10% 66,300 0 0% 66,300 0% 66,300 0%
Nippon India Vision Fund - Growth 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 Growth 241.42 0.83% 2,545,600 0 0% 2,545,600 0% 2,545,600 26.52%
HDFC Value Fund Growth 85.99 1.65% 906,694 0 0% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 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 Growth 202.88 0.94% 2,139,184 0 0% 2,139,184 0% 2,139,184 0%
HDFC Hybrid Debt Fund Growth 9.48 0.35% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.15% 11,564 0 0% 11,564 -0.19% 11,586 0%
HDFC Equity Savings Fund Growth 19.59 0.76% 206,600 0 0% 206,600 0% 206,600 29.13%
HDFC Focused 30 Fund Growth 85.36 4.80% 900,000 125,000 16.13% 775,000 10.71% 700,000 100%
Nippon India Multi Cap Fund - Growth 284.52 2.25% 3,000,000 -600,000 -16.67% 3,600,000 0% 3,600,000 -20%
HDFC Multi - Asset Growth 16.65 1.07% 175,564 0 0% 175,564 0% 175,564 12.86%
Nippon India ELSS Tax Saver Fund Growth 94.84 0.81% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
Nippon India Large Cap Fund - Growth 417.38 3.56% 4,400,927 -900,000 -16.98% 5,300,927 0% 5,300,927 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.87 0.73% 504,700 504,700 100% 0 -100% 268,100 58.92%
Nippon India Equity Hybrid Fund - Growth 25.13 0.85% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.97 1.58% 52,378 1,335 2.62% 51,043 4.02% 49,069 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.27 1.33% 76,703 1,144 1.51% 75,559 3.73% 72,843 4.83%
L&T Flexicap Fund Growth 30.06 1.09% 317,000 0 0% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth 7.09 0.99% 74,800 -70,600 -48.56% 145,400 0% 145,400 0%
HSBC Value Growth 72.55 0.96% 765,000 -744,000 -49.30% 1,509,000 0% 1,509,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,724,585 -100% 1,724,585 0% 1,724,585 -6.61%
HDFC Large and Mid Cap Fund Growth 7.56 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.16 1.27% 65,000 25,000 62.50% 40,000 0% 40,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 111,136 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 100%
L&T Focused Equity Fund Regular Growth 28.40 2.97% 299,500 0 0% 299,500 0% 299,500 0%
Quantum India ESG Equity Fund Regular Growth 0.76 1.24% 8,019 0 0% 8,019 0% 8,019 -6.07%
Motilal Oswal Nifty 500 Fund Regular Growth 2.88 0.88% 30,397 332 1.10% 30,065 4.15% 28,868 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 1.33% 27,825 857 3.18% 26,968 6.16% 25,404 5.47%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 6.97 0.61% 73,480 0 0% 73,480 0% 73,480 0%
Mahindra Manulife Focused Fund Regular Growth 14.18 2.59% 149,495 40,000 36.53% 109,495 0% 109,495 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.71 4.53% 81,299 5,767 7.64% 75,532 10.04% 68,639 25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.32 1.36% 140,489 50,000 55.26% 90,489 0% 90,489 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.81 1.73% 92,899 -2,261 -2.38% 95,160 12.24% 84,786 5.28%
HDFC Multi Cap Fund Regular Growth 71.13 1.36% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.87% 7,511 -19 -0.25% 7,530 8.69% 6,928 8.03%
HDFC Nifty 100 Index Fund Regular Growth 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 Growth 74.59 1.16% 786,516 0 0% 786,516 6.79% 736,516 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,400 144.44%
Nippon India Arbitrage Fund Growth 193.65 1.88% 2,041,900 -484,400 -19.17% 2,526,300 -1.39% 2,562,000 -12.44%
HSBC Equity Savings Growth 2.06 1.05% 21,700 0 0% 21,700 0% 21,700 0%
HSBC Balanced Advantage Fund Growth 9.97 0.52% 105,100 0 0% 105,100 0% 105,100 10.83%
HSBC Arbitrage Fund Regular Growth 50.59 1.86% 533,400 36,400 7.32% 497,000 -14.04% 578,200 -17.97%
Nippon India Equity Savings Growth 5.83 2.84% 61,514 0 0% 61,514 49.26% 41,214 0%
DSP Aggressive Hybrid Fund Growth 141.38 1.89% 1,490,748 0 0% 1,490,748 0% 1,490,748 0%
DSP Equity Opportunities Fund Growth 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 Fund-Growth Option 3.23 5.32% 34,000 0 0% 34,000 25.93% 27,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 32.43 2.34% 341,961 29,019 9.27% 312,942 19.07% 262,820 1.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.34 2.24% 1,026,405 72,764 7.63% 953,641 17.66% 810,530 6.03%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth - -% - - -% 0 -100% 15,400 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 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 Growth 5.64 1.33% 59,439 345 0.58% 59,094 8.69% 54,367 8.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.37 1.52% 130,426 0 0% 130,426 0% 130,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 149.60 5.63% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Canara Robeco Flexi Cap Fund Growth 42.20 0.53% 445,000 -550,000 -55.28% 995,000 0% 995,000 8.15%
SBI Nifty Index Fund Regular Growth 36.59 1.33% 385,758 17,868 4.86% 367,890 4.23% 352,972 7.16%
Sundaram Aggressive Hybrid Fund Growth 7.08 0.23% 74,693 0 0% 74,693 0% 74,693 -43.35%
DSP Regular Saving Fund Regular Plan Growth 4.99 2.43% 52,613 0 0% 52,613 0% 52,613 0%
Sundaram Dividend Yield Fund Growth 8.16 2.66% 86,010 3,864 4.70% 82,146 0% 82,146 5.35%
Kotak India EQ Contra Fund Growth 11.81 0.90% 124,500 0 0% 124,500 0% 124,500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 -26.67% 1,500,000 -11.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 15.71 0.11% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 636.64 4.07% 6,712,781 0 0% 6,712,781 0% 6,712,781 0%
Aditya Birla Sun Life Digital India Fund Growth 229.63 7.26% 2,421,227 0 0% 2,421,227 0% 2,421,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 425.33 1.98% 4,484,692 0 0% 4,484,692 0% 4,484,692 0%
SBI Flexicap Fund Regular Growth 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 Growth - -% - - -% 480,000 0% 480,000 0%
Aditya Birla Sun Life Focused Fund Growth 168.09 2.89% 1,772,368 0 0% 1,772,368 0% 1,772,368 5.98%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
SBI Bluechip Fund Regular Growth 1,057.28 3.23% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Plan Growth 221.37 2.22% 2,334,164 0 0% 2,334,164 0% 2,334,164 5.86%
Invesco India Contra Fund Growth 91.99 1.02% 969,996 0 0% 969,996 0% 969,996 0%
Invesco India Arbitrage Fund Growth 5.05 0.34% 53,200 -305,200 -85.16% 358,400 88.24% 190,400 -30.08%
Kotak Equity Arbitrage Fund Growth 326.16 1.33% 3,439,100 96,600 2.89% 3,342,500 -14.85% 3,925,600 1.15%
Bandhan Core Equity Fund - Growth 43.72 1.86% 461,000 0 0% 461,000 -0.72% 464,322 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.96 1.34% 600,600 181,300 43.24% 419,300 -54.72% 926,100 1.77%
Bandhan Sterling Value Fund Regular Plan Growth 94.84 2.02% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.39 1.80% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Ethical Fund - Growth Option 1.30 1.64% 13,693 2,574 23.15% 11,119 266.48% 3,034 100%
Aditya Birla Sun Life Arbitrage Fund Growth 98.92 1.46% 1,043,000 0 0% 1,001,700 -5.36% 1,064,000 1.88%
Sundaram Conservative Hybrid Fund Growth 0.18 0.55% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 6.24 1.33% 65,807 1,061 1.64% 64,746 6.22% 60,954 5.36%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.18% 230 0 0% 230 0% 230 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 53.30 0.70% 562,000 -550,000 -49.46% 1,112,000 4.71% 1,062,000 13.34%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 4,200 100%
Kotak Bluechip Growth 54.53 1.16% 575,000 0 0% 575,000 0% 575,000 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 0.59 1.00% 6,234 0 0% 6,234 0% 6,234 0%
SBI Tax Advantage Fund Series III Regular Growth 0.66 2.19% 7,000 0 0% 7,000 0% 7,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 63.51 1.38% 669,673 299,822 81.07% 369,851 -8.01% 402,051 -39.09%
Bank of India Balanced Advantage Regular Growth 0.35 0.45% 3,685 0 0% 3,685 0% 3,685 5.53%
Axis Arbitrage Regular Growth 50.45 1.02% 532,000 -67,200 -11.21% 599,200 0% 599,200 6.07%
Kotak Equity Savings Fund Regular Growth 6.90 0.36% 72,800 59,500 447.37% 13,300 0% 13,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.82 0.97% 704,593 0 0% 704,593 0% 704,593 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.63% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Savings Regular Growth 2.06 0.09% 21,700 0 0% 21,700 -61.21% 55,936 -5.25%
Axis Equity Savings Fund Regular Plan Growth 3.12 0.26% 32,900 0 0% 32,900 0% 32,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.59% 1,859 0 0% 1,859 0% 1,859 0%
DSP Equity Savings Fund Regular Plan Growth 11.07 2.52% 116,742 0 0% 116,742 0% 116,742 0%
UTI Retirement Fund - Regular Plan 47.08 1.30% 496,398 40,973 9.00% 455,425 18.16% 385,437 3.44%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.60 2.55% 153,921 0 0% 153,921 -0.34% 154,439 0%
Axis Balanced Advantage Fund Regular Growth 13.28 0.56% 140,000 0 0% 140,000 0% 140,000 29.87%
DSP Nifty 50 Equal Weight Index Fund Growth 6.56 1.74% 69,173 2,127 3.17% 67,046 13.14% 59,258 6.72%
DSP Arbitrage Fund Growth 13.54 1.17% 142,800 33,600 30.77% 109,200 -37.60% 175,000 71.23%
Kotak Balanced Advantage Fund Regular Growth 4.91 0.03% 51,800 -70,000 -57.47% 121,800 -48.06% 234,500 -11.38%
DSP Nifty 50 Index Fund Regular Growth 2.87 1.33% 30,245 -11 -0.04% 30,256 5.53% 28,671 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.52 0.09% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.09 1.24% 32,538 0 0% 32,538 0% 32,538 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 33.69 4.95% 355,257 43,000 13.77% 312,257 6.12% 294,257 15.73%
DSP Quant Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 89.15 1.25% 940,000 0 0% 940,000 0% 940,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 194.76 2.52% 2,053,578 122,116 6.32% 1,931,462 0% 1,931,462 0%
ITI Arbitrage Fund Regular Growth 0.20 1.64% 2,100 2,100 100% 0 -100% 3,500 150%
ITI ELSS Tax Saver Fund Regular Growth 2.70 1.95% 28,518 3,600 14.45% 24,918 0% 24,918 23.86%
ITI Multi Cap Fund Regular Growth 10.29 2.52% 108,454 4,523 4.35% 103,931 4.81% 99,160 7.21%
Axis Nifty 100 Index Fund Regular Growth 9.53 1.13% 100,447 531 0.53% 99,916 4.51% 95,607 3.33%
ITI Balanced Advantage Fund Regular Growth 2.85 0.49% 30,049 0 0% 30,049 0% 30,049 -80.35%
Axis Retirement Fund - Conservative Plan Regular Growth 1.06 1.13% 11,222 0 0% 11,222 0% 11,222 0%
ITI Small Cap Fund Regular Growth 1.79 0.45% 18,834 0 0% 18,834 0% 18,834 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.12 1.19% 11,776 0 0% 11,776 0% 11,776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Exchange Traded Fund 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 Regular Growth 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 Reg Gr 27.12 0.89% 285,965 0 0% 285,965 0% 285,965 0%
DSP Value Fund Regular Plan Growth 11.09 1.88% 116,887 0 0% 116,887 -2.21% 119,527 5.31%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
ITI Large Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.47 1.99% 26,000 3,331 14.69% 22,669 14.77% 19,752 8.10%
ITI Value Fund Regular Growth 5.38 3.64% 56,676 3,130 5.85% 53,546 0% 53,546 15.87%
Kotak Nifty 50 Index Fund Regular Growth 3.08 1.34% 32,459 1,479 4.77% 30,980 9.22% 28,366 11.03%
Canara Robeco Value Fund Regular Growth 6.11 0.86% 64,430 20,000 45.01% 44,430 0% 44,430 0%
SBI Balanced Advantage Fund Regular Growth 388.87 1.60% 4,100,301 0 0% 4,100,301 -0.37% 4,115,701 1.73%
Axis Value Fund Regular Growth 3.79 1.47% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Multicap Fund Regular Growth 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 Regular Growth 12.33 1.18% 130,000 20,000 18.18% 110,000 0% 110,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.24 1.71% 424,281 0 0% 424,281 0% 424,281 0%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.56 1.14% 5,952 255 4.48% 5,697 27.71% 4,461 21.06%
SBI Multicap Fund Regular Growth 0 -% 0 -2,400,000 -100% 2,400,000 0% 2,400,000 0%
ITI Conservative Hybrid Fund Regular Growth 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 Growth 161.81 3.04% 1,706,107 0 0% 1,706,107 0% 1,706,107 9.08%
ICICI Prudential ELSS Tax Saver Fund Growth 440.65 4.45% 4,646,295 0 0% 4,646,295 -0.23% 4,657,135 2.64%
ICICI Prudential Technology Fund Growth 819.15 9.28% 8,637,203 687,815 8.65% 7,949,388 -0.06% 7,954,085 7.20%
Franklin India Bluechip Fund Growth 322.46 5.06% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Prima Fund Growth 70.28 0.97% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 265.55 2.69% 2,800,000 0 0% 2,800,000 0% 2,800,000 3.70%
Franklin India Technology Fund Growth 59.75 8.64% 630,000 0 0% 630,000 0.45% 627,174 1.09%
Franklin India ELSS Tax Saver Fund Growth 128.03 2.74% 1,350,000 0 0% 1,350,000 0% 1,350,000 3.85%
Franklin India Pension Plan Growth 4.64 1.05% 48,900 0 0% 48,900 0% 48,900 0%
Franklin India Equity Hybrid Fund Growth 25.06 1.86% 264,200 0 0% 264,200 0% 264,200 0%
Franklin India Debt Hybrid Fund Growth 1.61 0.62% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -110,739 -100% 110,739 -77.41% 490,300 0%
ICICI Prudential Multicap Fund Growth 150.60 2.24% 1,587,922 0 0% 1,587,922 0% 1,587,922 3.07%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.64 1.34% 481,270 14,111 3.02% 467,159 6.20% 439,871 7.41%
ICICI Prudential MidCap Fund Growth 27.78 0.81% 292,930 0 0% 292,930 0% 292,930 0%
Franklin India Equity Advantage Fund Growth 94.84 3.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 82.55 8.71% 870,396 277,000 46.68% 593,396 15.88% 512,056 34.62%
Edelweiss Large & Mid Fund Growth 7.10 0.50% 74,867 0 0% 74,867 0% 74,867 0%
Edelweiss ELSS Tax saver Growth 3.34 1.70% 35,200 0 0% 35,200 0% 35,200 0%
ICICI Prudential Focused Equity Fund Growth 130.29 3.77% 1,373,762 0 0% 1,373,762 1.85% 1,348,762 2.27%
IDBI Nifty 50 Index Growth 2.81 1.33% 29,576 39 0.13% 29,537 -0.25% 29,610 0%
LIC MF Equity Savings Growth 0.14 1.24% 1,500 0 0% 1,500 -58.33% 3,600 0%
IDBI India Top 100 Equity Fund Growth 11.04 1.84% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 13.91 2.85% 146,618 0 0% 146,618 0% 146,618 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.26 6.35% 677,523 62,155 10.10% 615,368 11.98% 549,549 30.90%
Edelweiss Flexi Cap Fund Regular Growth 8.00 0.81% 84,321 0 0% 84,321 0% 84,321 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.11 2.29% 96,100 0 0% 96,100 0% 96,100 0%
IDBI Hybrid Equity Fund Regular Growth 1.61 0.87% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.64 1.59% 101,655 134 0.13% 101,521 6.06% 95,721 8.28%
Union Balanced Advantage Fund Regular Growth 4.38 0.23% 46,200 0 0% 46,200 -52.86% 98,000 0%
Union Equity Savings Fund Regular Growth 1.00 0.62% 10,500 0 0% 10,500 0% 10,500 100%
LIC MF Value Fund Growth 1.28 1.28% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 4.55 1.79% 47,951 3,102 6.92% 44,849 9.14% 41,093 0%
ICICI Prudential India Opportunities Fund Regular Growth 186.80 3.53% 1,969,580 556,458 39.38% 1,413,122 88.79% 748,507 0%
Union Arbitrage Fund Regular Growth 0.93 0.99% 9,800 9,800 100% 0 -100% 4,900 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -11,675 -100% 11,675 -89.36% 109,743 0%
ICICI Prudential 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 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 Fund Regular Growth 67.48 4.78% 711,510 0 0% 711,510 8.72% 654,421 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.15 3.47% 339,000 0 0% 339,000 0% 339,000 4.31%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.30% 3,853 -486 -11.20% 4,339 37.44% 3,157 3.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.56% 3,168 19 0.60% 3,149 1.29% 3,109 3.50%
ICICI Prudential Equity & Debt Fund Growth 652.30 3.33% 6,877,873 0 0% 6,877,873 22.97% 5,593,342 6.27%
Templeton India Value Fund Growth 23.71 3.36% 250,000 0 0% 250,000 11.11% 225,000 0%
Tata Ethical Fund Regular Growth 57.09 4.32% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multi-Asset Fund Growth 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 Regular Plan 3.89 1.33% 41,027 896 2.23% 40,131 4.21% 38,508 4.84%
Tata BSE Sensex Index Fund Regular Plan 2.39 1.57% 25,144 491 1.99% 24,653 4.21% 23,657 5.92%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.97 1.15% 200,000 -96,500 -32.55% 296,500 0% 296,500 0%
Tata Equity P/E Fund Regular Growth 191.10 3.80% 2,015,000 0 0% 2,015,000 38.97% 1,450,000 0%
ICICI Prudential Value Discovery Fund Growth 556.89 2.26% 5,871,889 1,679,512 40.06% 4,192,377 9.11% 3,842,377 4.60%
Templeton India Equity Income Fund Growth 66.39 5.14% 700,000 200,000 40% 500,000 0% 500,000 42.86%
ICICI Prudential Bluechip Fund Growth 807.24 2.48% 8,511,565 165,000 1.98% 8,346,565 2.15% 8,171,139 0%
Edelweiss Large Cap Fund Growth 8.92 2.61% 94,000 20,380 27.68% 73,620 21.41% 60,637 -24.25%
Edelweiss Aggressive Hybrid A Growth 3.41 1.18% 36,000 2,482 7.40% 33,518 49.07% 22,485 25.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.63 0.86% 765,828 2,800 0.37% 763,028 0% 763,028 6.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.85 2.02% 146,000 0 0% 146,000 0% 146,000 19.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.40 2.22% 310,000 0 0% 310,000 0% 310,000 8.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.85 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Progressive Fund Growth 28.26 2.30% 298,000 0 0% 298,000 0% 298,000 0%
Tata Retirement Savings Moderate Fund Growth 31.58 2.00% 333,000 0 0% 333,000 0% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.72% 14,000 0 0% 14,000 0% 14,000 0%
Edelweiss Arbitrage Fund Regular Growth 117.91 1.77% 1,243,200 489,300 64.90% 753,900 -34.73% 1,155,000 -2.77%
Edelweiss Equity Savings Fund Regular Growth 3.45 1.08% 36,428 0 0% 36,428 40.65% 25,900 0%
Tata Digital India Fund Regular Growth 464.75 7.90% 4,900,373 500,000 11.36% 4,400,373 24.84% 3,524,713 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.33 0.24% 14,000 -56,700 -80.20% 70,700 16.09% 60,900 3.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.51 1.88% 153,000 0 0% 153,000 24.39% 123,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 3.09%
Tata Flexi Cap Fund Regular Growth 49.79 2.30% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.45 0.82% 300,000 -187,800 -38.50% 487,800 0% 487,800 11.42%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 0 -% 0 -1,654 -100% 1,654 -98.14% 88,973 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Regular Growth 38.85 2.98% 409,652 -38,000 -8.49% 447,652 -13.99% 520,473 37.16%
Franklin India Equity Savings Fund Regular Growth 1.49 0.98% 15,700 0 0% 15,700 0% 15,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.37 1.60% 510,000 0 0% 510,000 0% 510,000 0%
Tata Focused Equity Fund Regular Growth 30.16 2.49% 318,000 0 0% 318,000 0% 318,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.54 1.12% 90,000 -30,000 -25% 120,000 0% 120,000 0%
ICICI Prudential Quant Fund Regular Growth 2.59 4.01% 27,335 0 0% 27,335 0% 27,335 -32.24%
ICICI Prudential Business Cycle Fund Regular Growth 83.84 1.51% 883,976 30,000 3.51% 853,976 2.69% 831,595 0%
ICICI Prudential Flexicap Fund Regular Growth 236.09 1.94% 2,489,366 -1,515,184 -37.84% 4,004,550 0% 4,004,550 0%
Tata Business Cycle Fund Regular Growth 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 Growth 6.37 1.33% 67,194 -2,589 -3.71% 69,783 0% 69,783 7.09%
Tata Large Cap Fund Growth 11.38 0.90% 120,000 0 0% 120,000 9.09% 110,000 10%
Tata Equity Savings Regular Growth 3.59 2.27% 37,800 -5,300 -12.30% 43,100 -14.99% 50,700 17.91%
UTI Arbitrage Fund Regular Plan Growth 38.04 0.80% 401,100 12,600 3.24% 388,500 0.91% 385,000 15.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 202.95 1.61% 2,139,900 0 0% 2,139,900 -10.04% 2,378,600 1.86%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Growth 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 Growth 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 Regular Plan Growth 1.14 1.19% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Equity Savings Fund Growth 37.13 0.74% 391,500 0 0% 391,500 0% 391,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.60 4.54% 6,300 0 0% 6,300 0% 6,300 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.20 0.61% 445,000 150,000 50.85% 295,000 0% 295,000 7.27%
Groww Value Fund Regular Growth 0.09 0.90% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 249.11 1.97% 2,626,618 0 0% 2,626,618 11.80% 2,349,300 7.89%
Groww ELSS Tax Saver Growth 0.24 0.57% 2,500 -1,500 -37.50% 4,000 0% 4,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.88% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.85 0.33% 19,500 0 0% 19,500 0% 19,500 -17.02%
Tata Balanced Advantage Fund Regular Growth 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 Exchange Traded Fund 0.22 1.33% 2,316 0 0% 2,316 0% 2,316 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.64 1.18% 175,500 42,000 31.46% 133,500 0% 133,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,700 264.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.32% 1,210 185 18.05% 1,025 15.43% 888 28.88%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.58% 21,094 -305 -1.43% 21,399 1.02% 21,182 7.34%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.42 0.79% 15,000 -5,000 -25% 20,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.03 2.16% 21,369 0 0% 21,369 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.67 1.64% 28,189 -601 -2.09% 28,790 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.11 0.84% 75,000 75,000 100% - -% - -%
PGIM India Large Cap Fund Growth 8.54 2.21% 90,000 90,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.60 0.41% 6,300 6,300 100% - -% - -%
Total: 269,101,913 -2,105,130 272,992,646 272,015,702
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