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  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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Dividend
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-2023 Jun-2023 May-2023
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 %
JM Large Cap Fund Growth 1.07 2.19% 9,543 -4,300 -31.06% 13,843 0% 13,843 16.89%
JM Value Fund Growth 2.68 1.31% 24,000 -24,000 -50% 48,000 -7.69% 52,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.93 0.85% 44,144 9,738 28.30% 34,406 0% 34,406 0%
LIC MF Large Cap Fund Growth 17.11 1.25% 153,228 116,418 316.27% 36,810 -44.38% 66,184 0%
Nippon India Vision Fund - Growth 0 -% 0 -530,000 -100% 530,000 0% 530,000 0%
LIC MF Childrens Fund 0.10 0.73% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.14 1.55% 10,212 -21 -0.21% 10,233 0.19% 10,214 -6.54%
LIC MF Nifty 50 Index Fund Growth 3.00 1.34% 26,893 18,893 236.16% 8,000 -1.01% 8,082 3.14%
Nippon India Hybrid Bond Fund Growth 1.29 0.17% 11,564 - -% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 312.68 1.65% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth 446.78 2.87% 4,000,927 0 0% 4,000,927 0% 4,000,927 0%
Nippon India Equity Hybrid Fund - Growth 29.59 0.97% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.54 1.55% 67,509 -620 -0.91% 68,129 2.59% 66,406 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.48 1.35% 120,728 2,856 2.42% 117,872 14.51% 102,933 2.46%
LIC MF Large & Mid Cap Regular Growth 17.29 0.79% 154,799 -58,387 -27.39% 213,186 0% 213,186 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.03 0.65% 45,000 45,000 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 183.93 1.35% 1,647,085 53,650 3.37% 1,593,435 -2.98% 1,642,329 -0.35%
Nippon India ETF Nifty 100 2.21 1.16% 19,793 -857 -4.15% 20,650 -0.45% 20,743 -2.92%
LIC MF Nifty 100 ETF 7.09 1.16% 63,467 -454 -0.71% 63,921 0.18% 63,803 0.03%
LIC MF BSE Sensex ETF 10.75 1.55% 96,223 -452 -0.47% 96,675 0.42% 96,270 0.00%
LIC MF Nifty 50 ETF 9.96 1.35% 89,210 -2,174 -2.38% 91,384 0.37% 91,049 0.46%
Nippon India ETF BSE Sensex 12.49 1.55% 111,778 83,454 294.64% 28,324 0.01% 28,320 0.11%
Nippon India ETF Nifty 50 Shariah BeES 0.85 4.83% 7,631 -90 -1.17% 7,721 1.99% 7,570 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.22 4.87% 10,952 236 2.20% 10,716 0.48% 10,665 0%
Nippon India ETF Nifty 50 Value 20 4.11 4.89% 36,845 398 1.09% 36,447 -0.49% 36,628 0%
Nippon India ETF Nifty IT 141.66 8.83% 1,268,537 122,675 10.71% 1,145,862 5.14% 1,089,867 3.69%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -73,480 -100% 73,480 0% 73,480 0%
Mahindra Manulife Focused Fund Regular Growth 17.92 2.17% 160,495 -35,000 -17.90% 195,495 9.22% 178,995 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.28 4.91% 154,728 1,064 0.69% 153,664 -0.14% 153,887 1.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,251 0.36%
LIC MF Multi Cap Fund Regular Growth 6.83 1.15% 61,125 0 0% 61,125 0% 61,125 0%
Nippon India Balanced Advantage Fund Growth 47.63 0.68% 426,516 -150,000 -26.02% 576,516 0% 576,516 0%
Nippon India Arbitrage Fund Growth 72.23 0.74% 646,800 569,800 740% 77,000 -89.63% 742,700 0.38%
Nippon India Equity Savings Growth 7.65 3.34% 68,514 0 0% 68,514 0% 68,514 11.38%
LIC MF Balanced Advantage Fund Regular Growth 7.30 0.71% 65,343 -36,363 -35.75% 101,706 -46.42% 189,826 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.94% 5,150 395 8.31% 4,755 -1.35% 4,820 0%
Sundaram Aggressive Hybrid Fund Growth 22.33 0.65% 200,000 0 0% 200,000 0% 200,000 74.67%
Sundaram Dividend Yield Fund Growth 9.72 1.76% 87,000 -29,000 -25% 116,000 -3.33% 120,000 8.60%
Invesco India Contra Fund Growth 151.07 1.37% 1,352,811 0 0% 1,352,811 0% 1,352,811 0%
Bandhan Sterling Value Fund Regular Plan Growth 111.67 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.17 1.56% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.69% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 11.55 1.35% 103,459 1,897 1.87% 101,562 2.92% 98,683 2.68%
Navi Conservative Hybrid Fund Growth 0.31 1.17% 2,814 0 0% 2,814 0% 2,814 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -113,000 -100% 113,000 0% 113,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.13 1.66% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 20,800 0% 20,800 0%
Sundaram Balanced Advantage Growth 8.93 0.57% 80,000 0 0% 80,000 -5.88% 85,000 27.82%
HSBC Value Growth 32.99 0.36% 295,400 -228,500 -43.62% 523,900 0% 523,900 0%
Parag Parikh Flexi Cap Regular Growth 2,011.25 5.05% 18,010,620 1,970,000 12.28% 16,040,620 3.43% 15,508,996 0.62%
HSBC Arbitrage Fund Regular Growth 2.11 0.12% 18,900 15,400 440% 3,500 -99.16% 415,100 21.52%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.84% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.70 0.63% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.77% 1,859 0 0% 1,859 0% 1,859 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.07 1.51% 117,000 -18,000 -13.33% 135,000 0% 135,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.95 1.07% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.79 1.20% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.33 0.67% 200,000 0 0% 200,000 0% 200,000 33.33%
Parag Parikh ELSS Tax Saver Fund Regular Growth 92.33 4.99% 826,840 86,500 11.68% 740,340 0% 740,340 4.15%
Axis NIFTY 50 ETF 2.25 1.35% 20,179 -160 -0.79% 20,339 0.15% 20,308 0.02%
Axis Nifty 100 Index Fund Regular Growth 11.16 1.16% 99,914 424 0.43% 99,490 1.09% 98,422 -14.60%
Axis Retirement Fund - Conservative Plan Regular Growth 1.25 1.59% 11,222 0 0% 11,222 0% 11,222 0%
HSBC Nifty 50 Index Fund Regular Growth 2.66 1.35% 23,844 6 0.03% 23,838 0.72% 23,668 2.26%
Invesco India Nifty 50 ETF 0.97 1.35% 8,646 -24 -0.28% 8,670 -0.34% 8,700 0.10%
Sundaram Large Cap Fund Reg Gr 31.93 1.01% 285,965 0 0% 285,965 0% 285,965 0%
Bandhan BSE Sensex ETF 0.02 1.55% 138 1 0.73% 137 -2.14% 140 2.19%
Bandhan Nifty 50 ETF 0.27 1.35% 2,404 -8 -0.33% 2,412 -1.67% 2,453 2.34%
Axis NIFTY IT ETF 15.09 8.83% 135,118 -3,914 -2.82% 139,032 -2.78% 143,007 2.04%
Axis Quant Fund Regular Growth 26.93 2.71% 241,130 0 0% 241,130 0% 241,130 -20.77%
Navi Nifty 50 Index Fund Regular Growth 11.63 1.35% 104,167 4,228 4.23% 99,939 -7.34% 107,854 3.71%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.18 1.35% 37,444 206 0.55% 37,238 5.91% 35,161 8.09%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -121,388 -100% 121,388 0% 121,388 -7.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 1.16% 8,431 96 1.15% 8,335 2.83% 8,106 1.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.33 1.59% 200,000 0 0% 200,000 0% 200,000 14.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 2.87% 2,679 706 35.78% 1,973 -10.15% 2,196 2.14%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 1.36% 1,756 238 15.68% 1,518 13.88% 1,333 15.61%
Axis BSE Sensex ETF 1.65 1.55% 14,727 13,938 1766.54% 789 -16.33% 943 -16.47%
Invesco India Arbitrage Fund Growth 7.58 0.13% 67,900 -144,200 -67.99% 212,100 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 7.79 1.23% 69,801 0 0% 69,801 0% 69,801 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.21 0.38% 118,300 -23,800 -16.75% 142,100 100% 0 -100%
IDBI Nifty 50 Index Growth - -% - - -% 25,798 -0.45% 25,914 -0.41%
LIC MF Equity Savings Growth 0.17 1.67% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 116,618 0% 116,618 0%
Axis Arbitrage Regular Growth 22.98 0.83% 205,800 205,800 100% - -% 0 -100%
LIC MF Value Fund Growth 1.51 1.57% 13,500 0 0% 13,500 0% 13,500 0%
DSP Aggressive Hybrid Fund Growth 25.05 0.31% 224,342 0 0% 224,342 0% 224,342 0%
DSP Equity Opportunities Fund Growth 123.98 1.43% 1,110,201 -21,232 -1.88% 1,131,433 0% 1,131,433 -21.51%
ICICI Prudential ELSS Tax Saver Fund Growth 158.70 1.41% 1,421,170 0 0% 1,421,170 0% 1,421,170 -15.49%
Taurus ELSS Tax Saver Fund-Growth Option 5.38 8.29% 48,200 0 0% 48,200 0% 48,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.42 1.35% 66,430 -597 -0.89% 67,027 0% 67,027 0%
Templeton India Value Fund Growth 44.67 3.63% 400,000 0 0% 400,000 0% 400,000 14.29%
Franklin India Bluechip Fund Growth 214.96 3.13% 1,925,000 125,000 6.94% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 312.68 2.67% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 39.44 4.51% 353,160 -62,651 -15.07% 415,811 -29.37% 588,706 -6.37%
Franklin India ELSS Tax Saver Fund Growth 145.17 2.77% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Equity Hybrid Fund Growth 30.07 2.04% 269,300 0 0% 269,300 0% 269,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 162.83 1.35% 1,458,136 9,985 0.69% 1,448,151 0.68% 1,438,329 1.53%
Franklin India Debt Hybrid Fund Growth 1.68 0.71% 15,000 0 0% 15,000 -10.18% 16,700 0%
Tata Ethical Fund Regular Growth 67.23 3.73% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.51 1.35% 595,628 -5,435 -0.90% 601,063 -0.34% 603,122 1.45%
Taurus Largecap Equity Fund - Growth 2.23 6.32% 19,988 -1,052 -5% 21,040 0% 21,040 137.47%
HDFC BSE Sensex Index Fund 82.00 1.55% 734,110 8,753 1.21% 725,357 1.20% 716,755 1.66%
HDFC Nifty 50 Index Fund 126.76 1.35% 1,135,118 14,123 1.26% 1,120,995 -0.23% 1,123,582 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.67 1.35% 77,624 878 1.14% 76,746 0.45% 76,400 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.56 1.49% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 6.41 1.35% 57,411 626 1.10% 56,785 2.81% 55,235 1.45%
Tata BSE Sensex Index Fund Regular Plan 4.09 1.54% 36,628 1,131 3.19% 35,497 2.34% 34,686 1.43%
DSP Top 100 Equity Fund Regular Plan Growth 56.72 1.88% 507,933 -79,551 -13.54% 587,484 -29.51% 833,471 -13.21%
HDFC Flexi Cap Fund Growth 1,675.05 4.38% 15,000,000 1,200,000 8.70% 13,800,000 2.22% 13,500,000 0%
HDFC Value Fund Growth 123.58 2.14% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 513.68 4.55% 4,600,000 200,000 4.55% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 222.13 0.86% 1,989,183 0 0% 1,989,183 -10.16% 2,214,183 0%
HDFC Hybrid Debt Fund Growth 11.17 0.39% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 64.73 1.35% 579,631 6,110 1.07% 573,521 -0.15% 574,358 12.41%
Tata Equity P/E Fund Regular Growth 160.80 2.67% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.32% 5,416 0 0% 5,416 0% 15,172 0%
HDFC Focused 30 Fund Growth 262.42 4.50% 2,350,000 550,000 30.56% 1,800,000 7.74% 1,670,647 0%
Franklin India Equity Advantage Fund Growth 58.63 2.05% 525,000 50,000 10.53% 475,000 10.47% 430,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -233,500 -100% 233,500 0% 233,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 660.67 3.80% 5,916,256 -69,375 -1.16% 5,985,631 0% 5,985,631 0%
Aditya Birla Sun Life Digital India Fund Growth 264.52 7.11% 2,368,727 -200,000 -7.79% 2,568,727 0% 2,568,727 -8.95%
Aditya Birla Sun Life Frontline Equity Fund Growth 450.09 1.89% 4,030,546 0 0% 4,030,546 0% 4,030,546 0%
Aditya Birla Sun Life Focused Fund Growth 152.14 2.44% 1,362,368 -200,000 -12.80% 1,562,368 0% 1,562,368 -10.33%
Templeton India Equity Income Fund Growth 59.19 3.74% 530,000 0 0% 530,000 0% 530,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.36 0.11% 30,100 30,100 100% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -105,562 -100% 105,562 0% 105,562 0%
Kotak Equity Arbitrage Fund Growth 105.92 0.45% 948,500 917,700 2979.55% 30,800 -85.43% 211,400 -69.03%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 21,369 0% 21,369 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.09 1.34% 547,073 -120,000 -17.99% 667,073 0% 667,073 -21.25%
ICICI Prudential Bluechip Fund Growth 595.00 1.48% 5,328,187 0 0% 5,328,187 0% 5,328,187 6.70%
Edelweiss ELSS Tax saver Growth 3.27 1.27% 29,315 0 0% 29,315 41.47% 20,721 0%
Taurus Ethical Fund - Growth Option 5.96 5.83% 53,397 -3,570 -6.27% 56,967 0% 56,967 10.06%
Edelweiss Large Cap Fund Growth 5.03 0.95% 45,000 -6,145 -12.01% 51,145 32.68% 38,549 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.34% 337 2 0.60% 335 -2.33% 343 8.89%
Kotak Bluechip Growth 53.04 0.84% 475,000 0 0% 475,000 2.15% 465,000 0%
HDFC Large and Mid Cap Fund Growth 8.90 0.08% 79,683 0 0% 79,683 0% 79,683 0%
Edelweiss Flexi Cap Fund Regular Growth 11.15 0.86% 99,850 -55,345 -35.66% 155,195 48.85% 104,260 2.00%
Tata Digital India Fund Regular Growth 556.55 7.35% 4,983,886 0 0% 4,983,886 0% 4,983,886 -5.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.42 1.72% 550,000 150,000 37.50% 400,000 66.67% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.75 1.49% 150,000 20,000 15.38% 130,000 0% 130,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.30 1.55% 145,894 -1,159 -0.79% 147,053 3.08% 142,660 -1.72%
DSP Nifty 50 Equal Weight Index Fund Growth 12.74 1.94% 114,084 10,458 10.09% 103,626 5.52% 98,209 2.54%
UTI Equity Savings Fund Regular Growth 5.80 2.05% 51,967 24,966 92.46% 27,001 0% 27,001 0%
Shriram Flexi Cap Fund Regular Growth 0.89 1.36% 7,949 -573 -6.72% 8,522 0% 8,522 -40.48%
Tata Arbitrage Fund Regular Growth 4.30 0.06% 38,500 38,500 100% - -% 0 -100%
Tata Nifty 50 ETF 7.32 1.35% 65,521 1,053 1.63% 64,468 0% 64,468 0%
Tata Balanced Advantage Fund Regular Growth 59.62 0.80% 533,900 16,100 3.11% 517,800 0% 517,800 6.15%
DSP Nifty 50 Index Fund Regular Growth 5.17 1.35% 46,307 469 1.02% 45,838 -0.05% 45,863 10.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.98% 13,773 1,390 11.23% 12,383 0.97% 12,264 -1.01%
SBI NIFTY 200 Quality 30 ETF 2.19 4.58% 19,592 5,528 39.31% 14,064 -5.25% 14,844 0.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.72% 15,400 -2,800 -15.38% 18,200 0% 18,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.54 2.87% 497,402 4,320 0.88% 493,082 -8.10% 536,543 -0.35%
ICICI Prudential MNC Fund Regular Growth 39.50 2.72% 353,743 -5,921 -1.65% 359,664 0% 359,664 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.95 1.60% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.64 0.60% 740,000 0 0% 740,000 0% 740,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.48 0.88% 40,117 718 1.82% 39,399 2.24% 38,536 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.23 1.35% 37,862 973 2.64% 36,889 1.61% 36,303 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 14.26 0.81% 127,700 1,400 1.11% 126,300 0% 126,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 122.84 3.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 1,526.79 1.55% 13,668,066 -71,346 -0.52% 13,739,412 1.44% 13,544,816 1.11%
ICICI Prudential Nifty 50 ETF 84.17 1.35% 753,750 70,210 10.27% 683,540 -0.97% 690,223 -0.75%
Kotak Nifty 50 ETF 27.82 1.35% 249,165 -40,103 -13.86% 289,268 -0.85% 291,740 -2.63%
ICICI Prudential Nifty 100 ETF 0.63 1.16% 5,615 -115 -2.01% 5,730 -2.35% 5,868 -3.61%
ICICI Prudential BSE Sensex ETF 14.89 1.55% 133,327 68,357 105.21% 64,970 0.16% 64,867 -9.20%
ICICI Prudential Nifty50 Value 20 ETF 3.82 4.90% 34,186 970 2.92% 33,216 -29.58% 47,167 1%
UTI BSE Sensex ETF 493.77 1.55% 4,420,306 40,691 0.93% 4,379,615 1.53% 4,313,637 1.36%
UTI Nifty 50 Exchange Traded Fund 587.48 1.35% 5,260,877 -12,820 -0.24% 5,273,697 1.05% 5,218,915 1.30%
Kotak Nifty 50 Value 20 ETF 2.21 4.91% 19,808 99 0.50% 19,709 1.68% 19,383 0.07%
SBI S&P BSE 100 ETF 0.08 1.15% 746 2 0.27% 744 -0.80% 750 0.13%
HDFC Nifty 50 ETF 34.41 1.35% 308,095 823 0.27% 307,272 -0.09% 307,538 3.17%
HDFC BSE Sensex ETF - Growth 6.82 1.55% 61,044 13,832 29.30% 47,212 -0.19% 47,303 -0.71%
Aditya Birla Sun Life Nifty 50 ETF 20.20 1.35% 180,905 9,360 5.46% 171,545 -0.27% 172,015 0.51%
Kotak BSE Sensex ETF 0.39 1.55% 3,508 -8 -0.23% 3,516 -1.46% 3,568 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.96 1.55% 44,397 27,883 168.84% 16,514 0.02% 16,510 0.10%
SBI Nifty 50 ETF 2,211.01 1.35% 19,799,536 -370,474 -1.84% 20,170,010 0.46% 20,077,652 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 102,950 5.23%
ICICI Prudential Nifty IT ETF 34.34 8.85% 307,480 -46,072 -13.03% 353,552 -2.28% 361,793 5.62%
ICICI Prudential ESG Fund Regular Growth 61.42 4.75% 550,027 0 0% 550,027 10.72% 496,753 0%
SBI Nifty IT ETF 5.98 8.84% 53,572 421 0.79% 53,151 -3.15% 54,881 -0.84%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 5,628 -66.41%
Aditya Birla Sun Life ESG Fund Regular Growth 12.78 1.65% 114,483 0 0% 114,483 0% 114,483 0%
ICICI Prudential Business Cycle Fund Regular Growth 44.88 0.70% 401,881 0 0% 401,881 0% 401,881 0%
Kotak Nifty IT ETF 8.33 8.83% 74,557 2,833 3.95% 71,724 -30.23% 102,798 -20.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.94% 30,058 1,947 6.93% 28,111 -8.52% 30,729 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 4.53 1.35% 40,594 2,173 5.66% 38,421 0.88% 38,085 0.98%
Bank of India Bluechip Fund Regular Growth 1.47 1.29% 13,200 0 0% 13,200 0% 13,200 -23.26%
Tata Business Cycle Fund Regular Growth 8.60 0.77% 77,000 0 0% 77,000 0% 77,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.59 1.94% 121,737 8,556 7.56% 113,181 12.72% 100,405 -1.12%
Kotak Multicap Fund Regular Growth 44.67 0.80% 400,000 -150,000 -27.27% 550,000 0% 550,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 4.49% 5,612 -1,049 -15.75% 6,661 9.14% 6,103 3.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 1.35% 1,975 30 1.54% 1,945 -2.75% 2,000 1.88%
DSP Nifty 50 Equal Weight ETF 1.36 1.94% 12,151 -3,060 -20.12% 15,211 52.75% 9,958 11.45%
Aditya Birla Sun Life Nifty IT ETF 11.83 8.83% 105,929 774 0.74% 105,155 -2.50% 107,851 0.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.29 2.11% 325,000 0 0% 325,000 0% 325,000 0%
360 ONE Quant Fund Regular Growth 1.70 2.70% 15,199 -134 -0.87% 15,333 -5.15% 16,166 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.57% 2,912 36 1.25% 2,876 5.77% 2,719 1.04%
HDFC Multi Cap Fund Regular Growth 83.75 1.09% 750,000 0 0% 750,000 0% 750,000 0%
DSP Nifty 50 ETF 0.16 1.34% 1,427 -8 -0.56% 1,435 -0.14% 1,437 0%
UTI BSE Sensex Index Fund Regular Growth 2.46 1.55% 21,991 -134 -0.61% 22,125 -4.27% 23,113 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 6,759 423 6.68% 6,336 2.38% 6,189 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 1.29 1.16% 11,532 75 0.65% 11,457 -1.06% 11,580 -1.63%
UTI BSE Low Volatility Index Fund Regular Growth 4.60 2.69% 41,216 -930 -2.21% 42,146 7.03% 39,377 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 0.16 2.87% 1,431 796 125.35% 635 -8.76% 696 0.14%
Motilal Oswal BSE Low Volatility ETF 0.45 2.69% 4,068 214 5.55% 3,854 0.13% 3,849 -11.31%
Tata Nifty India Digital ETF 3.64 6.89% 32,571 2,228 7.34% 30,343 -1.29% 30,739 0.61%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.57 2.70% 5,138 195 3.94% 4,943 5.62% 4,680 -7.67%
Motilal Oswal Nifty 50 ETF 0.46 1.35% 4,159 47 1.14% 4,112 -0.34% 4,126 0.15%
ICICI Prudential Nifty IT Index Fund Regular Growth 18.27 8.86% 163,601 51,468 45.90% 112,133 7.58% 104,232 9.64%
HDFC Nifty 100 ETF 0.10 1.16% 860 -1 -0.12% 861 -0.46% 865 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 4.57% 4,364 359 8.96% 4,005 -5.32% 4,230 7.66%
Motilal Oswal BSE Quality ETF 0.37 5.30% 3,304 10 0.30% 3,294 0.40% 3,281 -14.73%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 5.25% 2,978 -12 -0.40% 2,990 4.80% 2,853 2.96%
HDFC NIFTY50 Value 20 ETF 0.78 4.91% 6,994 29 0.42% 6,965 1.16% 6,885 -3.71%
HDFC NIFTY Growth Sectors 15 ETF 0.55 7.19% 4,937 4 0.08% 4,933 -1.44% 5,005 0.12%
HDFC NIFTY100 Quality 30 ETF 0.42 4.49% 3,723 -259 -6.50% 3,982 -1.24% 4,032 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.94% 3,003 378 14.40% 2,625 5.04% 2,499 2.50%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.87% 1,453 118 8.84% 1,335 -8.56% 1,460 0.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 1.34% 5,334 65 1.23% 5,269 1.84% 5,174 2.23%
HDFC Balanced Advantage Fund Growth 22.98 0.04% 205,800 173,600 539.13% 32,200 0% 32,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 122.84 1.35% 1,100,000 -50,000 -4.35% 1,150,000 -10.85% 1,290,000 0%
ICICI Prudential Equity & Debt Fund Growth 412.55 1.65% 3,694,375 0 0% 3,694,375 -10.66% 4,135,375 0%
ICICI Prudential Technology Fund Growth 769.50 7.18% 6,890,812 232,400 3.49% 6,658,412 -15.00% 7,833,838 5.04%
Taurus Flexi Cap Fund - Growth 12.73 4.68% 114,000 0 0% 114,000 0% 114,000 119.23%
Franklin India Pension Plan Growth 5.35 1.14% 47,900 0 0% 47,900 -2.84% 49,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.20 1.71% 288,335 0 0% 288,335 0% 288,335 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.78 2.04% 875,631 -41,354 -4.51% 916,985 0% 916,985 0%
ICICI Prudential Multicap Fund Growth 84.33 1.00% 755,152 260,388 52.63% 494,764 -8.94% 543,367 39.31%
ICICI Prudential Multi-Asset Fund Growth 265.82 1.22% 2,380,391 196,000 8.97% 2,184,391 3.96% 2,101,151 0%
ICICI Prudential Value Discovery Fund Growth 460.52 1.41% 4,123,951 231,254 5.94% 3,892,697 -23.40% 5,081,997 0%
HDFC Equity Savings Fund Growth 23.07 0.81% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Multi - Asset Growth 20.66 1.08% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Exports and Services Fund Growth 38.56 3.46% 345,294 98,000 39.63% 247,294 -25.04% 329,894 -27.86%
SBI Arbitrage Opportunities Fund Regular Growth 74.73 0.52% 669,200 410,900 159.08% 258,300 515% 42,000 -23.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.03 0.47% 492,800 379,400 334.57% 113,400 -75.86% 469,700 96.20%
ICICI Prudential Balanced Advantage Fund Growth 485.14 1.00% 4,344,420 168,000 4.02% 4,176,420 -10.67% 4,675,520 -1.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.71 2.05% 2,164,503 -248,413 -10.30% 2,412,916 0% 2,412,916 -7.56%
Mirae Asset Large Cap Fund Regular Growth 932.36 2.60% 8,349,203 0 0% 8,349,203 2.04% 8,182,108 10.55%
Edelweiss Aggressive Hybrid A Growth 3.35 0.45% 30,000 -10,157 -25.29% 40,157 0% 40,157 -25.82%
Aditya Birla Sun Life Arbitrage Fund Growth 35.96 0.69% 322,000 322,000 100% 0 -100% 39,200 5500%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.25 0.53% 450,000 -159,299 -26.14% 609,299 0% 609,299 0%
Mirae Asset Large & Midcap Fund Growth 550.21 1.97% 4,927,079 457,512 10.24% 4,469,567 0% 4,469,567 2.08%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 9,700 0% 9,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.36 0.21% 65,892 0 0% 65,892 -12.95% 75,692 0%
Bank of India Balanced Advantage Regular Growth 0.78 0.75% 6,980 0 0% 6,980 8.03% 6,461 6.56%
ICICI Prudential Dividend Yield Equity Fund Growth 57.24 2.72% 512,578 50,000 10.81% 462,578 0% 462,578 0%
Edelweiss Arbitrage Fund Regular Growth 15.87 0.27% 142,100 85,400 150.62% 56,700 -67.98% 177,100 10.48%
Kotak Equity Savings Fund Regular Growth 12.27 0.45% 109,900 37,100 50.96% 72,800 0% 72,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.88 0.67% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.98 0.59% 358,018 -85,075 -19.20% 443,093 -10.14% 493,093 0%
ICICI Prudential Equity Savings Fund Growth 43.70 0.77% 391,300 0 0% 391,300 0% 391,300 0%
SBI Equity Savings Regular Growth 3.91 0.16% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.69 0.64% 445,000 0 0% 445,000 0% 445,000 0%
Groww Value Fund Regular Growth 0.15 1.46% 1,384 0 0% 2,550 0% 2,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -96,100 -100% 96,100 0% 96,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 510.22 2.93% 4,569,029 166,357 3.78% 4,402,672 0% 4,402,672 0%
DSP Equity Savings Fund Regular Plan Growth 3.55 0.55% 31,820 -10,299 -24.45% 42,119 -49.04% 82,646 -13.45%
PGIM India Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
UTI Retirement Fund - Regular Plan 46.59 1.16% 417,179 -13,888 -3.22% 431,067 0% 431,067 0%
Groww ELSS Tax Saver Growth - -% - - -% 4,200 0% 4,200 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 59,500 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
Kotak Balanced Advantage Fund Regular Growth 19.15 0.13% 171,500 114,800 202.47% 56,700 0% 56,700 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
ICICI Prudential BSE 500 ETF 0.96 0.89% 8,635 286 3.43% 8,349 6.11% 7,868 3.23%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.98% 4,130 0 0% 4,130 0% 4,130 100%
Mirae Asset Nifty 50 ETF 21.28 1.35% 190,571 6,352 3.45% 184,219 1.97% 180,662 5.42%
Quantum India ESG Equity Fund Regular Growth 1.10 1.56% 9,881 0 0% 9,881 0% 9,881 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.34% 407 0 0% 391 0% 1,566 0%
DSP Quant Fund Regular Growth 26.14 2.03% 234,085 -80,106 -25.50% 314,191 -2.23% 321,350 -2.10%
Franklin India Equity Savings Fund Regular Growth 2.53 1.40% 22,700 6,500 40.12% 16,200 0% 16,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 35.94 0.41% 321,842 0 0% 321,842 0% 321,842 0%
ITI ELSS Tax Saver Fund Regular Growth 2.49 1.27% 22,279 0 0% 22,279 36.44% 16,329 0%
ITI Small Cap Fund Regular Growth 11.81 0.85% 105,735 -8,193 -7.19% 113,928 0% 113,928 9.06%
Quantum Nifty 50 ETF 0.63 1.35% 5,625 -176 -3.03% 5,801 0% 5,801 0.36%
Mirae Asset ESG Sector Leaders ETF 3.07 2.23% 27,453 1,547 5.97% 25,906 14.26% 22,673 -3.10%
DSP Value Fund Regular Plan Growth 9.93 1.50% 88,947 0 0% 88,947 0% 88,947 -23.90%
ITI Large Cap Fund Regular Growth 3.08 1.47% 27,576 -4,586 -14.26% 32,162 0% 32,162 0%
ICICI Prudential Flexicap Fund Regular Growth 150.12 1.25% 1,344,354 -225,541 -14.37% 1,569,895 0% 1,569,895 0%
ITI Value Fund Regular Growth 1.43 1.03% 12,789 -10,984 -46.20% 23,773 0% 23,773 0%
SBI Balanced Advantage Fund Regular Growth 212.27 0.90% 1,900,901 0 0% 1,900,901 0% 1,900,901 0%
NJ Balanced Advantage Fund Regular Growth 41.48 1.07% 371,421 -46,829 -11.20% 418,250 -4.34% 437,232 -4.80%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 221 128 137.63% 93 0% 93 0%
Franklin India Balanced Advantage Fund Regular Growth 21.89 1.73% 196,000 0 0% 196,000 0% 196,000 0%
HDFC BSE 500 ETF 0.04 0.89% 363 -35 -8.79% 398 28.80% 309 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.45 1.44% 138,349 0 0% 138,349 25.37% 110,349 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.87% 1,532 -816 -34.75% 2,348 -8.64% 2,570 0.04%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.88% 1,120 134 13.59% 986 12.81% 874 7.50%
SBI BSE Sensex Index Fund Regular Growth 1.87 1.55% 16,761 405 2.48% 16,356 11.82% 14,627 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Union Balanced Advantage Fund Regular Growth 9.07 0.55% 81,200 0 0% 81,200 -32.16% 119,700 -35.71%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.56 0.98% 58,700 39,200 201.03% 19,500 0% 19,500 0%
Union Arbitrage Fund Regular Growth 1.02 1.06% 9,100 9,100 100% 0 -100% 8,400 -25%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -574 -100% 574 -98.25% 32,774 0%
Mirae Asset Arbitrage Fund Regular Growth 0.23 0.07% 2,100 -42,000 -95.24% 44,100 -1.56% 44,800 48.84%
Mirae Asset Balanced Advantage Fund Regular Growth 11.66 0.99% 104,400 0 0% 104,400 0% 104,400 9.55%
Canara Robeco Flexi Cap Fund Growth 114.46 1.12% 1,025,000 0 0% 1,025,000 0% 1,025,000 20.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 146.51 1.44% 1,312,000 0 0% 1,312,000 0% 1,312,000 10.53%
Canara Robeco Value Fund Regular Growth 14.79 1.62% 132,430 0 0% 132,430 17.79% 112,430 9.76%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
HDFC Nifty IT ETF 4.15 8.79% 37,159 -162,219 -81.36% 199,378 -3.59% 206,806 439.64%
ICICI Prudential Innovation Fund Regular Growth 35.86 1.66% 321,122 -112,700 -25.98% 433,822 0% 433,822 100%
HDFC Arbitrage Fund Wholesale Plan Growth 13.68 0.22% 122,500 122,500 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 43.67 1.23% 391,100 0 0% 391,100 0% 391,100 0%
Canara Robeco Equity Hybrid Fund Growth 89.34 0.99% 800,000 0 0% 800,000 100% - -%
Franklin India Focused Equity Fund Growth 111.67 1.19% 1,000,000 500,200 100.08% 499,800 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.68% 14,005 -14,165 -50.28% 28,170 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.93% 3,358 1,676 99.64% 1,682 100% - -%
Bank of India Multi Cap Fund Regular Growth 1.62 0.62% 14,472 -15,766 -52.14% 30,238 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.13 3.70% 37,008 1,546 4.36% 35,462 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 100% - -%
360 ONE Flexicap Fund Regular Growth 4.32 1.82% 38,658 4,758 14.04% 33,900 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.91% 6,196 247 4.15% 5,949 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.05% 1,400 1,400 100% - -% - -%
Axis Nifty IT Index Fund Regular Growth 5.81 8.76% 52,028 52,028 100% - -% - -%
LIC MF ELSS Tax Saver Growth 13.02 1.37% 116,618 116,618 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 22.33 1.79% 200,000 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.47 0.05% 4,200 4,200 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.17 1.01% 37,373 37,373 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.88 2.19% 16,800 16,800 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.80 1.89% 78,846 78,846 100% - -% - -%
DSP Nifty IT ETF 2.25 8.82% 20,152 20,152 100% - -% - -%
DSP BSE Sensex ETF 0.09 1.56% 841 841 100% - -% - -%
Total: 222,603,047 6,008,194 216,732,106 219,009,244
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