Mutual Fund Jul 2025 share holdings and fund action in HCL Technologies Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	9.99	1.38%	68,052	1,233	1.85%	66,819	0.85%	66,255	1.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	256,527	3.22%
Motilal Oswal BSE Low Volatility ETF	2.30	2.70%	15,652	913	6.19%	14,739	-1.41%	14,950	-2.33%
Motilal Oswal BSE Low Volatility Index Fund	3.09	2.70%	21,038	67	0.32%	20,971	0.41%	20,886	1.10%
Motilal Oswal Nifty 50 ETF	0.77	1.38%	5,244	12	0.23%	5,232	-0.27%	5,246	1.20%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	35,986	-0.63%
Motilal Oswal BSE Quality Index Fund	2.69	5.03%	18,358	616	3.47%	17,742	1.02%	17,563	2.06%
Motilal Oswal BSE Quality ETF	0.94	5.04%	6,418	18	0.28%	6,400	0.16%	6,390	0.14%
Motilal Oswal Nifty 50 Equal Weight ETF	0.44	1.74%	2,971	2,322	357.78%	649	1.88%	637	100%
Motilal Oswal Nifty 500 Fund	19.81	0.81%	134,924	2,055	1.55%	132,869	0.61%	132,057	3.40%
LIC MF Nifty 100 ETF	8.46	1.14%	57,659	0	0%	57,659	0%	57,659	0%
LIC MF BSE Sensex ETF	13.14	1.61%	89,531	0	0%	89,531	-1.69%	91,070	0.26%
LIC MF Nifty 50 ETF	12.00	1.38%	81,772	0	0%	81,772	-0.25%	81,980	0.22%
Motilal Oswal Nifty 500 ETF	1.26	0.81%	8,553	1,048	13.96%	7,505	-0.31%	7,528	3.53%
Motilal Oswal Arbitrage Fund	3.70	0.43%	25,200	25,200	100%	0	-100%	4,200	0%
LIC MF ELSS	14.70	1.32%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.43	1.61%	9,761	-72	-0.73%	9,833	-1.20%	9,952	0%
LIC MF Nifty 50 Index Fund	4.60	1.38%	31,303	0	0%	31,303	0%	31,303	-2.73%
UTI Nifty IT ETF	0.67	10.65%	4,548	938	25.98%	3,610	3.53%	3,487	0.20%
UTI Nifty200 Quality 30 Index Fund	27.83	4.40%	189,595	3,306	1.77%	186,289	13.05%	164,783	1.82%
Canara Robeco Flexi Cap Fund	106.93	0.80%	728,422	-51,578	-6.61%	780,000	0%	780,000	0%
UTI Dividend Yield Fund	58.72	1.45%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Equity Hybrid Fund	41.84	0.38%	285,000	0	0%	285,000	-24%	375,000	0%
Canara Robeco Large Cap Fund	156.39	0.95%	1,065,422	-51,578	-4.62%	1,117,000	0%	1,117,000	0%
Canara Robeco ELSS Tax Saver	77.80	0.88%	530,000	0	0%	530,000	0%	530,000	0%
UTI BSE Sensex ETF	803.21	1.62%	5,473,867	60,764	1.12%	5,413,103	-0.58%	5,444,857	1.83%
UTI Nifty 50 ETF	869.25	1.38%	5,921,739	64,039	1.09%	5,857,700	-0.98%	5,915,391	0.48%
UTI Nifty50 Equal Weight Index Fund	1.82	1.74%	12,408	123	1.00%	12,285	3.22%	11,902	0.59%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Canara Robeco Balanced Advantage Fund	6.24	0.42%	42,500	0	0%	42,500	-26.09%	57,500	0%
UTI Quant Fund	62.55	3.69%	426,085	24,846	6.19%	401,239	0%	401,239	0%
UTI Large Cap Fund	109.78	0.86%	747,884	0	0%	747,884	0%	747,884	0%
UTI Master Equity Plan Unit Scheme	27.51	0.93%	187,431	0	0%	187,431	0%	187,431	0%
UTI BSE Sensex Index Fund	3.28	1.62%	22,337	154	0.69%	22,183	-1.30%	22,476	-0.71%
UTI BSE Low Volatility Index Fund	15.21	2.70%	103,627	-580	-0.56%	104,207	-0.33%	104,548	0.00%
UTI Large & Mid Cap Fund	87.96	1.81%	599,202	29,151	5.11%	570,051	19.81%	475,793	9.00%
UTI Aggressive Hybrid Fund	81.68	1.27%	556,427	0	0%	556,427	11.12%	500,742	0%
UTI Nifty 50 Index Fund	327.93	1.38%	2,233,993	29,973	1.36%	2,204,020	0.16%	2,200,475	1.40%
UTI Conservative Hybrid Fund	5.87	0.34%	40,000	0	0%	40,000	0%	40,000	0%
UTI Arbitrage Fund	0	-%	0	-28,000	-100%	0	-100%	28,000	110.53%
UTI Multi Asset Allocation Fund	126.85	2.15%	864,152	48,999	6.01%	815,153	0.43%	811,653	0.17%
UTI Retirement Fund	36.59	0.78%	249,238	0	0%	249,238	4.69%	238,064	0%
UTI Equity Savings Fund	8.46	1.20%	48,923	-14,797	-23.22%	48,923	-23.22%	63,720	3.98%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,257,983	1.73%
Canara Robeco Value Fund	16.50	1.26%	112,430	0	0%	112,430	0%	112,430	0%
LIC MF Balanced Advantage Fund	10.97	1.33%	74,748	44,366	146.03%	30,382	158.79%	11,740	100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.16	2.70%	14,721	-121	-0.82%	14,842	-5.49%	15,704	-1.36%
UTI Value Fund	146.79	1.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Value Fund	137.25	1.87%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS Tax saver	491.75	2.97%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	157.06	0.41%	1,069,961	-2,019,222	-65.36%	3,089,183	-9.91%	3,429,183	0%
HDFC Hybrid Debt Fund	14.68	0.43%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	41.10	0.72%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Multi - Asset Fund	32.29	0.70%	220,000	0	0%	220,000	0%	220,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	284.55	1.08%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.69	1.54%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Multi Cap Fund	236.33	1.29%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	207,532	-0.27%
HDFC Nifty India Digital Index Fund	12.90	6.62%	87,901	-6,916	-7.29%	94,817	2.78%	92,255	-2.12%
HDFC Nifty100 Quality 30 Index Fund	6.98	4.22%	47,547	-3,695	-7.21%	51,242	3.89%	49,324	-6.98%
HDFC Nifty Top 20 Equal Weight Index Fund	3.45	4.39%	23,494	-201	-0.85%	23,695	-1.19%	23,980	2.82%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.75%	1,555	0	0%	1,555	0%	1,555	0%
HDFC Dividend Yield Fund	108.99	1.69%	742,512	0	0%	742,512	0%	742,512	0%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.86%	6,307	46	0.73%	6,261	1.00%	6,199	1.46%
Sundaram Multi Cap Fund	38.30	1.35%	260,931	0	0%	260,931	0%	260,931	0%
HDFC BSE Sensex Index Fund	137.81	1.62%	939,206	10,282	1.11%	928,924	-1.91%	947,013	0.41%
HDFC Nifty 50 Index Fund	284.52	1.38%	1,938,256	15,853	0.82%	1,922,403	-0.45%	1,931,077	0.79%
HDFC Flexi Cap Fund	2,231.21	2.77%	15,200,000	2,900,000	23.58%	12,300,000	0%	12,300,000	-1.61%
Sundaram Aggressive Hybrid Fund	82.74	1.26%	563,630	0	0%	563,630	15.39%	488,450	0.50%
Sundaram Dividend Yield Fund	14.68	1.65%	100,000	-10,000	-9.09%	110,000	0%	110,000	10%
Sundaram Focused Fund	14.92	1.36%	101,625	0	0%	101,625	0%	101,625	0%
HDFC Arbitrage Fund	72.49	0.34%	493,850	131,250	36.20%	362,600	-49.98%	724,850	25.74%
Bandhan Equity Savings Fund	3.01	0.93%	20,475	-422	-2.02%	20,897	6.43%	19,635	0%
Sundaram Conservative Hybrid Fund	0.21	0.96%	1,400	-448	-24.24%	1,848	0%	1,848	0%
HSBC Nifty 50 Index Fund	4.78	1.38%	32,589	289	0.89%	32,300	0.38%	32,177	2.09%
Bandhan Nifty 100 Index Fund	2.19	1.15%	14,907	393	2.71%	14,514	1.85%	14,250	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.17	0.87%	21,604	-171	-0.79%	21,775	1.83%	21,384	-0.57%
HDFC Nifty 100 Index Fund	3.97	1.15%	27,070	183	0.68%	26,887	1.38%	26,520	1.46%
HSBC Multi Cap Fund	24.85	0.50%	169,300	0	0%	169,300	0%	169,300	0%
Bandhan Nifty IT Index Fund	2.62	10.65%	17,832	264	1.50%	17,568	3.63%	16,953	2.31%
HDFC Technology Fund	105.16	7.65%	716,364	62,000	9.47%	654,364	0%	654,364	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	7.83	2.51%	53,313	-3,249	-5.74%	56,562	-12.76%	64,838	-2.14%
HDFC Nifty LargeMidcap 250 Index Fund	2.63	0.57%	17,949	-676	-3.63%	18,625	1.12%	18,418	-0.64%
Bandhan Nifty 200 Quality 30 Index Fund	0.52	4.40%	3,526	19	0.54%	3,507	11.40%	3,148	8.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	2.71%	1,742	-87	-4.76%	1,829	11.52%	1,640	-1.68%
HDFC Balanced Advantage Fund	1,449.11	1.42%	9,872,008	3,545,384	56.04%	6,326,624	0%	6,326,624	0%
Bandhan Arbitrage Fund	20.76	0.23%	141,400	41,650	41.75%	99,750	-32.78%	148,400	-2.30%
Bandhan Nifty 50 Index Fund	26.95	1.38%	183,624	3,792	2.11%	179,832	0.81%	178,385	0.95%
Sundaram Balanced Advantage Fund	17.20	1.02%	117,189	1,400	1.21%	115,789	15.67%	100,100	0%
HDFC Retirement Savings Fund - Equity Plan	124.77	1.89%	850,000	0	0%	850,000	0%	850,000	0%
Union Balanced Advantage Fund	6.42	0.47%	43,751	0	0%	43,751	0%	43,751	0%
HDFC Nifty 50 ETF	64.42	1.38%	438,888	4,029	0.93%	434,859	1.15%	429,919	1.42%
HDFC BSE Sensex ETF - Growth	8.51	1.62%	57,969	407	0.71%	57,562	-1.18%	58,252	-0.09%
Sundaram Large Cap Fund	41.98	1.24%	285,965	0	0%	285,965	0%	285,965	0%
Union Aggressive Hybrid Fund	5.31	0.80%	36,200	0	0%	36,200	0%	36,200	0%
Bandhan BSE Sensex ETF	0.02	1.62%	136	0	0%	136	-1.45%	138	0%
Bandhan Nifty 50 ETF	0.33	1.38%	2,267	-381	-14.39%	2,648	-0.30%	2,656	0%
HDFC NIFTY50 Equal Weight Index Fund	26.23	1.74%	178,702	1,464	0.83%	177,238	1.38%	174,826	-0.44%
HDFC Nifty 100 ETF	0.39	1.15%	2,676	186	7.47%	2,490	2.51%	2,429	2.58%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	37,088	-0.87%
HDFC NIFTY50 Value 20 ETF	1.51	4.21%	10,306	-143	-1.37%	10,449	0.65%	10,382	-2.43%
HDFC NIFTY100 Quality 30 ETF	1.02	4.23%	6,943	342	5.18%	6,601	10.02%	6,000	11.11%
Bandhan Nifty100 Low Volatility 30 Index Fund	40.38	2.51%	275,085	5,413	2.01%	269,672	-6.06%	287,059	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.51%	2,711	5	0.18%	2,706	-8.92%	2,971	1.96%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	26,676	4.16%
HDFC Nifty IT ETF	5.33	10.65%	36,287	2,278	6.70%	34,009	4.33%	32,596	0.18%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC MNC Fund	0	-%	0	-17,000	-100%	17,000	-77.92%	77,000	-56.50%
Bandhan Retirement Fund	3.08	1.70%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Multi Asset Allocation Fund	30.34	1.14%	206,714	0	0%	206,714	14.98%	179,778	77.86%
HDFC Focused Fund	880.74	4.10%	6,000,000	1,466,996	32.36%	4,533,004	0%	4,533,004	0%
Edelweiss Large & Mid Cap Fund	20.46	0.50%	139,392	0	0%	139,392	0%	139,392	0%
Taurus Ethical Fund	4.02	1.26%	27,418	0	0%	27,418	0%	27,418	0%
Shriram Balanced Advantage Fund	1.50	2.54%	10,200	0	0%	10,200	100%	0	-100%
Quantum Nifty 50 ETF	0.99	1.38%	6,720	0	0%	6,720	1.34%	6,631	0%
Edelweiss Nifty 100 Quality 30 Index Fund	6.47	4.22%	44,081	1,850	4.38%	42,231	13.76%	37,122	0.70%
Edelweiss Nifty 50 Index Fund	2.51	1.38%	17,065	660	4.02%	16,405	3.21%	15,895	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.67	0.57%	11,407	448	4.09%	10,959	3.70%	10,568	2.02%
NJ Flexi Cap Fund	123.29	5.23%	839,907	13,740	1.66%	826,167	1.51%	813,882	2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.23	0.57%	8,382	218	2.67%	8,164	5.66%	7,727	2.63%
Zerodha Nifty LargeMidcap 250 Index Fund	5.97	0.57%	40,683	1,530	3.91%	39,153	6.69%	36,699	3.54%
Old Bridge Focused Fund	113.91	6.06%	776,000	255,000	48.94%	521,000	0%	521,000	0%
Quantum Multi Asset Allocation Fund	0.22	0.58%	1,468	0	0%	1,468	0%	1,468	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.26	4.45%	8,552	667	8.46%	7,885	4.94%	7,514	-6.00%
Invesco India Multi Asset Allocation Fund	1.38	0.32%	9,425	0	0%	9,425	0%	9,425	0%
Quantum ESG Best In Class Strategy Fund	1.32	1.24%	9,002	592	7.04%	8,410	0%	8,410	0%
Edelweiss ELSS Tax saver Fund	5.06	1.22%	34,446	0	0%	34,446	0%	34,446	0%
Taurus Nifty 50 Index Fund	0.08	1.37%	543	21	4.02%	522	-1.69%	531	-1.67%
Edelweiss Flexi Cap Fund	34.02	1.23%	231,761	0	0%	231,761	51.67%	152,809	0%
Shriram Flexi Cap Fund	0.62	0.45%	4,200	0	0%	4,200	0%	4,200	100%
Invesco India Nifty 50 ETF	1.31	1.38%	8,890	11	0.12%	8,879	1.27%	8,768	0%
Zerodha Nifty 100 ETF	0.65	1.14%	4,452	249	5.92%	4,203	6.24%	3,956	0%
Taurus Flexi Cap Fund	4.99	1.40%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Fund	2.08	2.66%	14,191	0	0%	14,191	0%	14,191	0%
Parag Parikh Flexi Cap Fund	2,746.00	2.42%	18,706,995	148,000	0.80%	18,558,995	1.19%	18,341,573	-1.95%
Edelweiss Arbitrage Fund	51.17	0.33%	348,600	345,800	12350%	2,800	-99.19%	345,450	6.93%
Parag Parikh ELSS Tax Saver Fund	193.41	3.49%	1,317,576	0	0%	1,317,576	0%	1,317,576	0%
NJ Balanced Advantage Fund	131.81	3.48%	897,978	-61,708	-6.43%	959,686	-0.86%	968,042	-1.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.12	2.70%	28,081	-92	-0.33%	28,173	-5.93%	29,950	0.52%
Taurus Largecap Equity Fund	0.72	1.43%	4,885	1,394	39.93%	3,491	0%	3,491	0%
Edelweiss Large Cap Fund	25.09	1.94%	170,926	0	0%	170,926	83.31%	93,243	-34.86%
Edelweiss Aggressive Hybrid Fund	35.19	1.18%	239,707	0	0%	239,707	0%	239,707	0%
Edelweiss Balanced Advantage Fund	144.26	1.13%	982,791	0	0%	982,791	22.42%	802,791	0%
Shriram Aggresive Hybrid Fund	0.44	0.91%	3,000	0	0%	3,000	0%	3,000	100%
Edelweiss Equity Savings Fund	3.80	0.51%	25,910	10,850	72.05%	15,060	0%	15,060	0%
Shriram ELSS Tax Saver Fund	0.21	0.42%	1,400	0	0%	1,400	0%	1,400	100%
HDFC BSE 500 ETF	0.15	0.82%	1,031	85	8.99%	946	-0.32%	949	-0.21%
HDFC BSE 500 Index Fund	1.92	0.82%	13,053	-799	-5.77%	13,852	2.39%	13,529	2.76%
Shriram Multi Asset Allocation Fund	2.64	1.92%	17,973	-727	-3.89%	18,700	0%	18,700	100%
Parag Parikh Arbitrage Fund	16.03	0.89%	109,200	59,500	119.72%	49,700	-0.70%	50,050	0%
TrustMF Flexi Cap Fund	0	-%	0	-82,231	-100%	82,231	39.34%	59,016	100%
Bandhan Nifty Total Market Index Fund	0.31	0.78%	2,112	-1	-0.05%	2,113	-1.99%	2,156	1.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	14.34	4.50%	97,680	24,150	32.84%	73,530	12.04%	65,629	6.05%
Quantum Ethical Fund	1.07	1.60%	7,301	448	6.54%	6,853	0%	6,853	11.11%
Kotak Large & Midcap Fund	212.85	0.76%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Navi Large & Midcap Fund	1.35	0.43%	9,200	0	0%	9,200	0%	9,200	0%
Navi Nifty 50 Index Fund	47.01	1.38%	320,276	3,599	1.14%	316,677	1.38%	312,354	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	4.40	2.51%	29,945	366	1.24%	29,579	-10.11%	32,905	-1.11%
DSP Nifty IT ETF	4.27	10.62%	29,092	1,734	6.34%	27,358	11.23%	24,595	-0.38%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	394	61	18.32%	333	-28.08%	463	6.68%
Invesco India Arbitrage Fund	191.38	0.79%	1,303,750	-195,300	-13.03%	1,499,050	136.76%	633,150	63.41%
Kotak Flexicap Fund	572.48	1.07%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Navi Flexi Cap Fund	1.47	0.58%	10,000	0	0%	10,000	-23.08%	13,000	0%
ICICI Prudential BSE 500 ETF	2.61	0.82%	17,788	249	1.42%	17,539	-10.13%	19,517	-7.95%
Kotak Nifty 50 ETF	44.95	1.38%	306,214	706	0.23%	305,508	5.46%	289,687	0.66%
ICICI Prudential BSE Sensex ETF	358.72	1.62%	2,444,709	68,046	2.86%	2,376,663	1.17%	2,349,137	5.46%
ICICI Prudential Nifty50 Value 20 ETF	7.86	4.21%	53,512	848	1.61%	52,664	-0.81%	53,095	1.04%
Kotak ESG Exclusionary Strategy Fund	10.28	1.19%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty 50 Index Fund	12.86	1.38%	87,599	2,903	3.43%	84,696	-0.51%	85,134	1.99%
DSP Nifty 50 Equal Weight ETF	10.29	1.74%	70,076	3,356	5.03%	66,720	2.08%	65,361	4.63%
ICICI Prudential Nifty IT Index Fund	53.00	10.63%	361,063	1,359	0.38%	359,704	3.80%	346,520	-0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	165,293	-5.47%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.31	1.62%	2,104	45	2.19%	2,059	0.98%	2,039	4.78%
DSP Multi Asset Allocation Fund	43.35	1.19%	295,320	0	0%	295,320	0%	295,320	0%
Kotak Technology Fund	20.71	3.53%	141,107	0	0%	141,107	0%	141,107	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.30	0.57%	8,852	131	1.50%	8,721	8.61%	8,030	0.49%
ICICI Prudential Nifty 500 Index Fund	0.25	0.81%	1,677	240	16.70%	1,437	2.72%	1,399	9.64%
Franklin India Large Cap Fund	190.96	2.46%	1,300,899	0	0%	1,300,899	0%	1,300,899	0%
Franklin India Flexi Cap Fund	521.92	2.75%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India Technology Fund	56.83	3.01%	387,170	0	0%	387,170	0%	387,170	0%
Franklin India Conservative Hybrid Fund	1.47	0.72%	10,000	0	0%	10,000	5.26%	9,500	0%
ICICI Prudential Equity Arbitrage Fund	139.08	0.44%	947,450	39,200	4.32%	908,250	-17.33%	1,098,650	-12.64%
DSP Dynamic Asset Allocation Fund	10.84	0.31%	73,837	0	0%	73,837	-53.68%	159,392	-11.45%
ICICI Prudential Equity Savings Fund	120.89	0.79%	823,550	8,400	1.03%	815,150	-0.24%	817,107	-22.57%
ICICI Prudential BSE Sensex Index Fund	30.70	1.62%	209,225	1,844	0.89%	207,381	-0.83%	209,127	-2.50%
DSP Nifty 50 Equal Weight Index Fund	38.33	1.74%	261,107	5,461	2.14%	255,646	2.29%	249,932	0.86%
DSP Nifty 50 Index Fund	11.27	1.38%	76,765	2,802	3.79%	73,963	5.82%	69,894	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	62.60	1.38%	426,492	-1,186	-0.28%	427,678	-1.36%	433,572	-0.70%
ICICI Prudential Nifty 50 ETF	428.72	1.38%	2,920,647	55,322	1.93%	2,865,325	0.80%	2,842,643	3.19%
ICICI Prudential Nifty 100 ETF	1.47	1.14%	10,006	783	8.49%	9,223	-0.02%	9,225	-2.33%
Kotak Nifty 50 Value 20 ETF	4.88	4.21%	33,240	-161	-0.48%	33,401	0.44%	33,256	1.44%
Kotak BSE Sensex ETF	0.40	1.63%	2,708	-436	-13.87%	3,144	-1.10%	3,179	0.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	47.96	2.70%	326,751	-391	-0.12%	327,142	-4.85%	343,809	0.58%
ICICI Prudential Nifty IT ETF	46.02	10.64%	313,517	-6,383	-2.00%	319,900	1.89%	313,981	12.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.09	1.73%	14,206	17	0.12%	14,189	9.26%	12,987	-0.84%
DSP Nifty 50 ETF	2.11	1.38%	14,344	168	1.19%	14,176	-58.34%	34,025	-0.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	154,536	0.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.27	1.75%	15,433	427	2.85%	15,006	3.02%	14,566	0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.19	1.37%	8,135	47	0.58%	8,088	0.73%	8,029	1.04%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	125,449	3.67%
DSP BSE Sensex ETF	0.14	1.62%	946	3	0.32%	943	-1.26%	955	-2.35%
ICICI Prudential Nifty 200 Quality 30 ETF	7.76	4.40%	52,859	-1,188	-2.20%	54,047	10.74%	48,807	0.08%
Mirae Asset Multicap Fund	48.50	1.23%	330,434	70,082	26.92%	260,352	0%	260,352	0%
Mirae Asset BSE Sensex ETF	0.30	1.62%	2,059	4	0.19%	2,055	-1.20%	2,080	-8.09%
Mirae Asset Nifty IT ETF	14.23	10.64%	96,954	4,795	5.20%	92,159	2.13%	90,235	5.59%
ICICI Prudential Nifty50 Value 20 Index Fund	4.44	4.21%	30,234	38	0.13%	30,196	-0.34%	30,299	3.25%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.81	2.52%	19,138	473	2.53%	18,665	-7.80%	20,243	1.30%
Mirae Asset Nifty 50 Index Fund	0.43	1.39%	2,906	134	4.83%	2,772	-0.50%	2,786	4.23%
Kotak Nifty 100 Equal Weight Index Fund	0.15	0.87%	993	283	39.86%	710	10.76%	641	2.40%
Kotak BSE Sensex Index Fund	0.18	1.62%	1,256	125	11.05%	1,131	3.29%	1,095	-0.18%
Templeton India Value Fund	21.28	0.95%	145,000	-205,000	-58.57%	350,000	0%	350,000	0%
DSP Large Cap Fund	137.78	2.15%	938,636	0	0%	938,636	0%	938,636	3.85%
ICICI Prudential Value Fund	259.64	0.48%	1,768,816	0	0%	1,768,816	-22.89%	2,293,816	0%
Franklin India Dividend Yield Fund	94.08	4.01%	640,932	0	0%	640,932	0%	640,932	0%
Kotak Arbitrage Fund	884.29	1.23%	6,024,200	5,974,150	11936.36%	50,050	-96.63%	1,487,150	4.19%
Mirae Asset Large & Midcap Fund	217.65	0.54%	1,482,721	0	0%	1,482,721	0%	1,482,721	0%
Kotak Nifty IT ETF	36.30	10.62%	247,261	-6,698	-2.64%	253,959	108.01%	122,088	13.06%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.37	1.38%	9,313	178	1.95%	9,135	1.60%	8,991	4.17%
Mirae Asset Nifty50 Equal Weight ETF	1.05	1.75%	7,165	3,174	79.53%	3,991	355.59%	876	100%
DSP Aggressive Hybrid Fund	67.15	0.59%	457,470	-183,233	-28.60%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund	128.15	0.83%	872,987	-246,600	-22.03%	1,119,587	-22.74%	1,449,083	6.51%
ICICI Prudential ELSS Tax Saver Fund	80.27	0.56%	546,842	0	0%	546,842	0%	546,842	0%
Franklin India NSE Nifty 50 Index Fund	10.23	1.37%	69,699	233	0.34%	69,466	0.04%	69,439	-0.47%
ICICI Prudential Nifty 50 Index Fund	191.46	1.38%	1,304,328	19,091	1.49%	1,285,237	0.42%	1,279,806	0.89%
Tata Nifty 50 Index Fund	17.87	1.38%	121,726	1,792	1.49%	119,934	1.13%	118,592	2.59%
Tata BSE Sensex Index Fund	6.42	1.62%	43,761	406	0.94%	43,355	-5.01%	45,643	3.77%
Franklin India Large & Mid Cap Fund	30.76	0.86%	209,555	0	0%	209,555	0%	209,555	-22.03%
DSP ELSS Tax Saver Fund	176.82	1.04%	1,204,581	-272,416	-18.44%	1,476,997	-33.20%	2,211,165	4.82%
Tata Retirement Savings Progressive Fund	36.99	1.77%	252,000	0	0%	252,000	47.37%	171,000	0%
Tata Retirement Savings Moderate Fund	31.71	1.47%	216,000	0	0%	216,000	46.34%	147,600	0%
Tata Retirement Savings Conservative Fund	0.90	0.51%	6,120	0	0%	6,120	0%	4,230	0%
Bank of India Balanced Advantage Fund	1.17	0.83%	7,941	0	0%	7,941	0%	7,941	6.46%
HSBC Arbitrage Fund	0.46	0.02%	3,150	3,150	100%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	167.70	0.64%	1,142,480	755,000	194.85%	387,480	-59.74%	962,479	0%
Tata Digital India Fund	731.58	6.36%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
DSP Arbitrage Fund	32.37	0.52%	220,500	33,600	17.98%	186,900	0%	186,900	3.69%
Mirae Asset Equity Savings Fund	6.94	0.44%	47,250	32,200	213.95%	15,050	0%	15,050	0%
Tata Arbitrage Fund	224.36	1.30%	1,528,450	1,439,900	1626.09%	88,550	517.07%	14,350	-87.19%
Tata Nifty 50 ETF	9.83	1.38%	66,987	108	0.16%	66,879	-0.24%	67,040	0%
Tata Balanced Advantage Fund	39.35	0.39%	268,100	-204,200	-43.24%	472,300	0%	472,300	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	93.11	2.51%	634,341	-5,059	-0.79%	639,400	-9.24%	704,510	-0.59%
Franklin India Equity Savings Fund	3.67	0.54%	25,000	0	0%	25,000	0%	25,000	0%
Tata ELSS Fund	74.86	1.63%	510,000	0	0%	510,000	0%	510,000	0%
DSP Flexi Cap Fund	194.67	1.64%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
ITI Arbitrage Fund	0.51	1.05%	3,500	0	0%	3,500	0%	3,500	100%
Tata Multi Asset Allocation Fund	19.98	0.50%	136,100	0	0%	136,100	0%	136,100	0%
Mirae Asset Arbitrage Fund	9.56	0.32%	65,100	65,100	100%	0	-100%	99,750	0%
DSP Value Fund	14.40	1.37%	98,107	0	0%	98,107	0%	98,107	0%
Tata Business Cycle Fund	23.21	0.80%	158,130	0	0%	158,130	0%	158,130	0%
Tata Nifty India Digital ETF	11.16	6.61%	76,022	382	0.51%	75,640	4.97%	72,057	-5.06%
Mirae Asset Balanced Advantage Fund	6.01	0.32%	40,950	0	0%	40,950	0%	40,950	0%
Franklin India Balanced Advantage Fund	58.72	2.14%	400,000	0	0%	400,000	5.26%	380,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.09	2.51%	7,446	15	0.20%	7,431	-8.97%	8,163	0.02%
Mirae Asset Multi Asset Allocation Fund	18.75	0.86%	127,750	32,200	33.70%	95,550	0%	95,550	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.57%	1,127	22	1.99%	1,105	14.63%	964	2.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.27	0.57%	1,811	2	0.11%	1,809	1.29%	1,786	-1.92%
ITI Large & Mid Cap Fund	4.49	0.52%	30,554	0	0%	30,554	0%	30,554	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.57%	879	61	7.46%	818	8.78%	752	3.72%
Kotak Nifty 50 Equal Weight Index Fund	0.32	1.75%	2,191	700	46.95%	1,491	6.73%	1,397	8.38%
Kotak MSCI India ETF	9.01	1.05%	61,369	431	0.71%	60,938	-27.78%	84,377	8.39%
Kotak Nifty 100 Equal Weight ETF	0.02	0.87%	104	0	0%	104	60%	65	0%
Tata BSE Quality Index Fund	2.38	5.04%	16,205	421	2.67%	15,784	-2.84%	16,246	-5.20%
ICICI Prudential Large & Mid Cap Fund	105.57	0.45%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential Equity & Debt Fund	87.41	0.20%	595,475	0	0%	595,475	0%	595,475	0%
ICICI Prudential Technology	587.76	4.07%	4,004,110	560,054	16.26%	3,444,056	-3.37%	3,564,056	-3.93%
Franklin India ELSS Tax Saver Fund	214.69	3.20%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	6.02	1.16%	41,000	0	0%	41,000	9.33%	38,000	0%
Franklin India Aggressive Hybrid Fund	46.24	2.05%	315,000	0	0%	315,000	10.53%	285,000	0%
Tata Ethical Fund	107.45	3.01%	732,000	0	0%	732,000	0%	732,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	15.38	1.38%	104,758	3,402	3.36%	101,356	0.69%	100,664	0.50%
ICICI Prudential Multi-Asset Fund	256.16	0.41%	1,745,083	0	0%	1,745,083	0%	1,745,083	0%
Aditya Birla Sun Life Dividend Yield Fund	34.03	2.33%	231,808	0	0%	231,808	48.83%	155,749	0%
SBI Nifty Index Fund	138.24	1.38%	941,766	13,072	1.41%	928,694	-0.21%	930,684	0.96%
DSP Regular Saving Fund	0.45	0.25%	3,063	0	0%	3,063	0%	3,063	0%
SBI Contra Fund	517.60	1.10%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.89	0.24%	121,859	0	0%	121,859	0%	121,859	-17.02%
Aditya Birla Sun Life Flexi Cap Fund	509.45	2.20%	3,470,608	0	0%	3,470,608	0%	3,470,608	0%
Aditya Birla Sun Life Digital India Fund	221.18	4.74%	1,506,744	0	0%	1,506,744	11.66%	1,349,371	16.93%
Aditya Birla Sun Life Large Cap Fund	412.39	1.36%	2,809,359	0	0%	2,809,359	0%	2,809,359	0%
ICICI Prudential Exports and Services Fund	9.59	0.69%	65,298	8,400	14.76%	56,898	0%	56,898	-27.93%
SBI Multi Asset Allocation Fund	114.50	1.21%	780,000	0	0%	780,000	0%	780,000	0%
ICICI Prudential Balanced Advantage Fund	595.12	0.92%	4,054,201	600,000	17.37%	3,454,201	-20.97%	4,370,501	9.05%
ICICI Prudential Large Cap Fund	444.24	0.62%	3,026,395	-229,920	-7.06%	3,256,315	0%	3,256,315	0%
Axis ELSS Tax Saver Fund	73.17	0.21%	498,479	0	0%	498,479	0%	498,479	100%
Baroda BNP Paribas Large Cap Fund	26.42	1.00%	180,000	-18,000	-9.09%	198,000	0%	198,000	0%
Kotak Large Cap Fund	111.24	1.08%	757,850	0	0%	757,850	0%	757,850	26.53%
ICICI Prudential Dividend Yield Equity Fund	31.48	0.55%	214,468	0	0%	214,468	0%	214,468	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,700	100%
DSP Equity Savings Fund	8.92	0.25%	60,769	0	0%	60,769	0%	60,769	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.21	1.07%	90,000	0	0%	90,000	0%	90,000	0%
Axis Agressive Hybrid Fund	5.87	0.37%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Minimum Variance Fund	1.94	0.87%	13,228	-9,345	-41.40%	22,573	1.52%	22,234	-1.05%
SBI NIFTY 200 Quality 30 ETF	3.45	4.39%	23,492	-4,484	-16.03%	27,976	-7.84%	30,356	-12.69%
Axis NIFTY 50 ETF	13.75	1.38%	93,687	549	0.59%	93,138	34.09%	69,458	0%
Axis Nifty 100 Index Fund	21.90	1.14%	149,205	1,506	1.02%	147,699	0.11%	147,534	0.74%
ITI Balanced Advantage Fund	3.41	0.85%	23,213	0	0%	23,213	0%	23,213	0%
Axis Retirement Fund - Conservative Plan	0.73	1.30%	4,986	0	0%	4,986	0%	4,986	0%
Axis ESG Integration Strategy Fund	31.13	2.53%	212,049	0	0%	212,049	0%	212,049	0%
SBI S&P BSE Sensex ETF	1,903.69	1.62%	12,973,637	81,644	0.63%	12,891,993	-1.04%	13,027,037	0.86%
SBI S&P BSE 100 ETF	0.11	1.12%	729	2	0.28%	727	-0.27%	729	0.14%
Aditya Birla Sun Life Nifty 50 ETF	41.57	1.38%	283,195	3,015	1.08%	280,180	-7.57%	303,134	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.52	1.62%	30,837	46	0.15%	30,791	-19.45%	38,225	0.09%
SBI Nifty 50 ETF	2,787.28	1.38%	18,988,223	115,838	0.61%	18,872,385	-0.18%	18,906,685	0.29%
ICICI Prudential ESG Exclusionary Strategy Fund	34.76	2.31%	236,777	0	0%	236,777	0%	236,777	0%
ICICI Prudential Quant Fund	1.82	1.34%	12,372	0	0%	12,372	-11.34%	13,955	-58.54%
Axis NIFTY IT ETF	17.82	10.58%	121,371	-16,264	-11.82%	137,635	7.01%	128,617	10.64%
ICICI Prudential Flexicap Fund	72.75	0.40%	495,606	0	0%	495,606	0%	495,606	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.55	1.74%	44,648	-2,421	-5.14%	47,069	1.71%	46,279	0.85%
Axis Quant Fund	31.96	3.37%	217,754	0	0%	217,754	0%	217,754	-13.26%
Aditya Birla Sun Life Business Cycle Fund	29.67	1.69%	202,152	19,231	10.51%	182,921	0%	182,921	0%
Axis Nifty 50 Index Fund	10.12	1.38%	68,930	1,396	2.07%	67,534	1.07%	66,816	1.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.22	4.40%	8,327	-520	-5.88%	8,847	2.74%	8,611	0.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	13,307	0.05%
Axis BSE Sensex ETF	2.14	1.62%	14,589	-28	-0.19%	14,617	-0.79%	14,734	0%
SBI BSE Sensex Index Fund	5.57	1.62%	37,968	1,003	2.71%	36,965	0.34%	36,841	13.61%
Axis Nifty IT Index Fund	13.41	10.63%	91,379	1,210	1.34%	90,169	3.59%	87,041	0.47%
Baroda BNP Paribas NIFTY 50 Index Fund	0.86	1.38%	5,887	-101	-1.69%	5,988	-2.36%	6,133	-4.41%
SBI Nifty50 Equal Weight Index Fund	17.72	1.74%	120,723	1,245	1.04%	119,478	1.40%	117,828	-1.10%
Axis BSE Sensex Index Fund	0.77	1.61%	5,271	-103	-1.92%	5,374	-0.57%	5,405	-0.20%
Bajaj Finserv Nifty 50 ETF	2.68	1.38%	18,288	-667	-3.52%	18,955	-0.24%	19,001	-1.84%
Aditya Birla Sun Life Quant Fund	69.69	2.85%	474,786	0	0%	474,786	-3.47%	491,856	0%
SBI Nifty50 Equal Weight ETF	0.48	1.75%	3,246	62	1.95%	3,184	-1.49%	3,232	-2.68%
Baroda BNP Paribas Dividend Yield Fund	13.21	1.38%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	7,095	7.26%
Mirae Asset Nifty Total Market Index Fund	0.34	0.78%	2,330	66	2.92%	2,264	0.49%	2,253	2.32%
ICICI Prudential Equity Minimum Variance Fund	44.70	1.21%	304,484	0	0%	304,484	0%	304,484	0%
Axis Momentum Fund	0	-%	0	-205,282	-100%	205,282	-7.09%	220,949	-5.21%
SBI Quant Fund	0	-%	0	-899,887	-100%	899,887	206.23%	293,858	100%
Unifi Dynamic Asset Allocation Fund	7.55	1.06%	51,450	29,050	129.69%	22,400	0%	22,400	100%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.38%	745	28	3.91%	717	4.22%	688	100%
Angel One Nifty 50 Index Fund	0.49	1.39%	3,345	62	1.89%	3,283	-11.75%	3,720	100%
Angel One Nifty 50 ETF	0.17	1.38%	1,161	257	28.43%	904	33.73%	676	100%
Nippon India Large Cap Fund	528.58	1.20%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Axis Large Cap Fund	144.93	0.43%	987,330	0	0%	987,330	45.22%	679,906	234.53%
Nippon India Index Fund BSE Sensex Plan	14.70	1.62%	100,160	1,116	1.13%	99,044	-0.47%	99,508	0.65%
SBI Technology Opportunities Fund	117.43	2.51%	800,000	0	0%	800,000	0%	800,000	0%
Bajaj Finserv Multi Asset Allocation Fund	10.59	0.89%	72,163	0	0%	72,163	0%	72,163	0%
Nippon India Conservative Hybrid Fund	1.70	0.19%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Fund	381.65	0.83%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Aggressive Hybrid Fund	38.90	0.99%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund Nifty Plan	35.52	1.38%	242,012	5,266	2.22%	236,746	0.88%	234,692	-0.28%
Groww Large Cap Fund	1.15	0.90%	7,827	0	0%	7,827	0%	7,827	100%
Nippon India Equity Savings Fund	12.49	1.64%	85,100	0	0%	85,100	0%	85,100	0%
Baroda BNP Paribas Arbitrage Fund	12.43	1.04%	84,700	84,700	100%	0	-100%	1,050	-25%
Nippon India ETF Nifty 50 BeES	675.61	1.38%	4,602,574	27,465	0.60%	4,575,109	-0.50%	4,598,229	2.98%
Nippon India ETF Nifty 100	3.52	1.14%	23,986	653	2.80%	23,333	-0.45%	23,439	-1.22%
Nippon India ETF BSE Sensex	319.69	1.62%	2,178,667	52,047	2.45%	2,126,620	1.70%	2,091,025	5.13%
Nippon India ETF Nifty Dividend Opportunities 50	3.25	4.30%	22,116	1,288	6.18%	20,828	1.37%	20,546	5.48%
Nippon India ETF Nifty IT	259.41	10.64%	1,767,234	159,106	9.89%	1,608,128	6.32%	1,512,584	-3.38%
Nippon India Nifty 50 Value 20 Index Fund	42.02	4.21%	286,269	3,787	1.34%	282,482	2.15%	276,540	0.95%
Nippon India Nifty IT Index Fund	15.06	10.63%	102,619	5,299	5.44%	97,320	2.90%	94,581	-0.20%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.17%	5,371	126	2.40%	5,245	3.00%	5,092	-3.16%
Angel One Nifty Total Market Index Fund	0.34	0.78%	2,339	157	7.20%	2,182	8.23%	2,016	4.89%
Nippon India Vision Large & Mid Cap Fund	22.08	0.36%	150,404	0	0%	150,404	0%	150,404	100%
SBI Arbitrage Opportunities Fund	350.34	0.88%	2,386,650	1,275,050	114.70%	1,111,600	41.98%	782,950	1.96%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	61.50	0.28%	418,950	418,250	59750%	700	-99.77%	300,650	3.25%
Axis Multi Asset Allocation Fund	5.39	0.36%	36,750	0	0%	36,750	-55.32%	82,250	0%
Nippon India Arbitrage Fund	97.41	0.63%	663,600	92,400	16.18%	571,200	79.74%	317,800	25.41%
Axis Arbitrage Fund	32.42	0.46%	220,850	158,200	252.51%	62,650	-49.00%	122,850	-3.84%
Aditya Birla Sun Life Balanced Advantage Fund	97.30	1.19%	662,879	164,112	32.90%	498,767	0%	498,767	60.25%
SBI Equity Savings Fund	2.77	0.05%	18,900	18,550	5300%	350	0%	350	0%
Axis Balanced Advantage Fund	16.84	0.49%	114,708	0	0%	114,708	0%	114,708	268.91%
Baroda BNP Paribas Equity Savings Fund	0.05	0.02%	350	0	0%	350	-90.91%	3,850	0%
Nippon India ETF Nifty 50 Shariah BeES	2.69	5.86%	18,319	-2,983	-14.00%	21,302	5.10%	20,268	10.12%
Nippon India ETF Nifty 50 Value 20	7.45	4.20%	50,739	-11,308	-18.22%	62,047	-1.91%	63,257	0.40%
SBI Nifty IT ETF	7.50	10.64%	51,062	-15,258	-23.01%	66,320	2.82%	64,499	23.65%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.22	1.30%	56,000	0	0%	56,000	0%	56,000	-15.15%
SBI Balanced Advantage Fund	634.08	1.73%	4,319,651	0	0%	4,319,651	0%	4,319,651	0%
Aditya Birla Sun Life Nifty IT ETF	3.20	10.61%	21,775	-17,830	-45.02%	39,605	20.14%	32,966	68.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	37.97	2.70%	258,691	2,338	0.91%	256,353	-4.10%	267,311	1.46%
Bajaj Finserv Arbitrage Fund	0.62	0.07%	4,200	0	0%	4,200	0%	4,200	0%
Groww Nifty Total Market Index Fund	2.48	0.78%	16,915	360	2.17%	16,555	1.07%	16,380	1.30%
Axis Nifty 500 Index Fund	2.25	0.82%	15,344	-532	-3.35%	15,876	-0.21%	15,910	5.60%
Navi Nifty IT Index Fund	2.28	10.60%	15,537	1,395	9.86%	14,142	7.71%	13,130	10.48%
WhiteOak Capital Arbitrage Fund	7.04	1.24%	47,950	-18,550	-27.89%	66,500	120.93%	30,100	-28.33%
SBI Nifty 500 Index Fund	7.03	0.81%	47,868	-388	-0.80%	48,256	-0.55%	48,523	-0.27%
SBI Nifty IT Index Fund	5.26	10.71%	35,846	4,104	12.93%	31,742	-3.17%	32,781	8.12%
Groww Nifty 200 ETF	0.13	0.95%	875	72	8.97%	803	2.16%	786	10.08%
Angel One Nifty Total Market ETF	0.20	0.78%	1,392	1	0.07%	1,391	17.98%	1,179	22.56%
WhiteOak Capital Equity Savings Fund	1.70	1.49%	11,550	0	0%	11,550	0%	11,550	65%
Aditya Birla Sun Life Equity Savings Fund	1.97	0.23%	13,402	2,203	19.67%	11,199	9.16%	10,259	0%
Union Flexi Cap Fund	20.55	0.88%	140,000	0	0%	140,000	0%	140,000	0%
Union Largecap Fund	3.32	0.73%	22,650	-14,000	-38.20%	36,650	0%	36,650	0%
Union Large & Midcap Fund	0	-%	0	-47,000	-100%	47,000	0%	47,000	370%
Union Equity Savings Fund	0.66	0.43%	4,512	0	0%	4,512	0%	4,512	0%
Union Arbitrage Fund	1.54	0.50%	10,500	0	0%	10,500	0%	10,500	0%
Union Retirement Fund	1.76	1.01%	12,000	0	0%	12,000	0%	12,000	0%
Union Multi Asset Allocation Fund	6.75	0.87%	46,000	0	0%	46,000	0%	46,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0.81	0.65%	5,541	349	6.72%	5,192	13.44%	4,577	11.93%
HSBC Large & Mid Cap Fund	5.12	0.12%	34,900	0	0%	34,900	0%	34,900	0%
HSBC Large Cap Fund	33.03	1.79%	225,000	25,000	12.50%	200,000	0%	200,000	0%
UTI ELSS Tax Saver Fund	66.06	1.77%	450,000	400,000	800%	50,000	100%	-	-%
Axis Business Cycles Fund	5.14	0.22%	35,000	0	0%	35,000	100%	-	-%
Motilal Oswal Quant Fund	1.31	0.90%	8,906	0	0%	8,906	100%	-	-%
Sundaram Equity Savings Fund	7.79	0.70%	53,083	0	0%	53,083	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	11.25	0.26%	76,673	0	0%	76,673	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.83	4.38%	5,650	391	7.43%	5,259	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	14.11	4.40%	96,138	492	0.51%	95,646	100%	-	-%
DSP Nifty IT Index Fund	0.89	10.61%	6,047	1,432	31.03%	4,615	100%	-	-%
Unifi Flexi Cap Fund	2.20	1.64%	15,001	2,001	15.39%	13,000	100%	-	-%
LIC MF Arbitrage Fund	1.64	0.86%	11,200	11,200	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.37	0.79%	2,520	2,520	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.55	0.23%	37,800	37,800	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.16	1.38%	1,068	1,068	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.13	1.38%	881	881	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.66	2.51%	11,341	11,341	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.41	4.34%	2,825	2,825	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.09	4.39%	644	644	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	10.19	2.09%	69,410	69,410	100%	-	-%	-	-%
Franklin India Arbitrage Fund	6.22	1.57%	42,350	42,350	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.57	0.21%	31,150	31,150	100%	-	-%	-	-%
ICICI Prudential Quality Fund	23.49	1.11%	160,000	160,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.70	0.53%	11,550	11,550	100%	-	-%	-	-%
Total:			246,332,519	17,569,218		228,720,504		234,729,785

25.02% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 5,974,150 shares in Jul 2025 constituting 0.22% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 2,019,222 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

25.02% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in HCL Technologies Ltd.

190 MFs bought and 63 MFs sold HCL Technologies Ltd. in the month of Jul 2025 for a net change of 17,569,218 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,974,150 shares in Jul 2025 constituting 0.22% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 2,019,222 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners