Mutual Fund Jun 2020 share holdings and fund action in HCL Technologies Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	11.14	2.17%	200,000	0	0%	200,000	0%	200,000	-20%
HSBC Large & Mid Cap Fund	11.14	1.92%	200,000	0	0%	200,000	0%	200,000	0%
HDFC BSE Sensex Index Fund	21.67	1.61%	389,492	10,827	2.86%	378,665	4.87%	361,082	6.47%
HDFC Nifty 50 Index Fund	22.61	1.39%	406,077	1,074	0.27%	405,003	4.87%	386,205	5.11%
HDFC Nifty 50 ETF	5.86	1.39%	105,246	-69	-0.07%	105,315	1.28%	103,982	2.76%
HDFC BSE Sensex ETF - Growth	1.58	1.61%	28,355	456	1.63%	27,899	2.19%	27,302	2.39%
HDFC Large Cap Fund	71.84	0.46%	1,290,184	0	0%	1,290,184	-27.32%	1,775,184	-13.88%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	3,651	-251	-6.43%	3,902	6.23%	3,673	2.26%
HDFC Arbitrage Fund	39.92	0.68%	716,800	0	0%	716,800	67.32%	428,400	-46.69%
ITI ELSS Tax Saver Fund	0.20	0.64%	3,585	0	0%	3,585	0%	3,585	0%
Sundaram Value Fund	48.21	2.33%	865,798	0	0%	865,798	8.75%	796,107	34.93%
Sundaram Equity Fund	15.29	2.83%	274,573	55,181	25.15%	219,392	9.90%	199,624	99.91%
HDFC Equity Savings Fund	9.36	0.30%	168,000	0	0%	168,000	0%	168,000	-49.58%
Sundaram Equity Savings Fund	0.45	0.42%	8,000	0	0%	8,000	0%	8,000	60%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	100%
Sundaram Balanced Advantage Fund	8.24	1.46%	148,000	18,000	13.85%	130,000	13.04%	115,000	27.78%
LIC MF Midcap Fund	2.23	1.32%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Arbitrage Fund	0	-%	0	-110,600	-100%	110,600	0%	110,600	0%
DSP ELSS Tax Saver Fund	118.23	2.04%	2,123,157	-162,072	-7.09%	2,285,229	59.16%	1,435,797	0%
IDBI India Top 100 Equity Fund	3.76	1.10%	67,543	-2,457	-3.51%	70,000	0%	70,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.95%	2,751	-109	-3.81%	2,860	2.91%	2,779	0%
Franklin India Flexi Cap Fund	167.06	2.00%	3,000,000	-2,500,000	-45.45%	5,500,000	0%	5,500,000	3.77%
Franklin India Technology Fund	20.64	7.95%	370,716	0	0%	370,716	0%	370,716	0%
DSP Arbitrage Fund	0	-%	0	-23,800	-100%	23,800	-63.04%	64,400	-75.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.22	1.42%	39,880	785	2.01%	39,095	0.34%	38,964	74.03%
Baroda BNP Paribas Multi Cap Fund	8.07	1.09%	145,000	-185,000	-56.06%	330,000	0%	330,000	0%
Baroda Equity Linked Saving Scheme 96	1.39	0.94%	25,000	-25,000	-50%	50,000	-28.57%	70,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Baroda Hybrid Equity Fund	4.18	1.02%	75,000	-75,000	-50%	150,000	-31.82%	220,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
LIC MF Small Cap Fund	1.11	1.10%	20,000	0	0%	20,000	0%	20,000	0%
DSP Large & Mid Cap Fund	88.50	1.87%	1,589,318	-132,526	-7.70%	1,721,844	67.64%	1,027,113	0%
DSP Quant Fund	7.41	3.12%	133,052	4,156	3.22%	128,896	1.57%	126,907	6.07%
Union Arbitrage Fund	1.56	1.76%	28,000	0	0%	28,000	0%	28,000	-28.57%
Sundaram Dividend Yield Fund	1.89	1.17%	33,900	-33,900	-50%	67,800	0%	67,800	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	12.79	2.73%	229,692	0	0%	229,692	0%	229,692	0%
Baroda Large Cap Fund	0.33	1.04%	6,000	-6,000	-50%	12,000	-25%	16,000	0%
IDBI Nifty 50 Index Fund	2.72	1.39%	48,764	-471	-0.96%	49,235	0.60%	48,942	0.45%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	20.05	5.28%	360,000	0	0%	360,000	0%	360,000	0%
Invesco India Nifty 50 ETF	0.03	1.39%	461	-5	-1.07%	466	0.43%	464	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	101.40	2.18%	1,820,892	0	0%	1,820,892	0%	1,820,892	0%
DSP Nifty 50 Equal Weight Index Fund	1.92	1.92%	34,542	-2,656	-7.14%	37,198	2.63%	36,243	2.78%
Baroda BNP Paribas Equity Savings Fund	4.87	1.14%	87,400	32,000	57.76%	55,400	0%	55,400	109.85%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	44.82	2.05%	804,972	189,364	30.76%	615,608	0%	615,608	0%
Union Largecap Fund	1.88	1.07%	33,688	0	0%	33,688	0%	33,688	0%
DSP Nifty 50 Index Fund	0.81	1.37%	14,479	-3,036	-17.33%	17,515	15.86%	15,117	24.54%
Baroda BNP Paribas Balanced Advantage Fund	5.01	0.88%	90,000	-90,000	-50%	180,000	0%	180,000	50%
Union Equity Savings Fund	1.09	0.62%	19,600	0	0%	19,600	0%	19,600	0%
Sundaram Aggressive Hybrid Fund	8.35	0.77%	150,000	-40,000	-21.05%	190,000	0%	190,000	0%
Union Value Fund	2.56	2.23%	46,017	0	0%	46,017	0%	46,017	0%
HSBC Flexi Cap Fund	9.74	3.04%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
HSBC Large Cap Fund	16.71	2.86%	300,000	0	0%	300,000	0%	300,000	20%
SBI Equity Minimum Variance Fund	3.74	7.85%	67,120	-520	-0.77%	67,640	0.43%	67,348	0.29%
ICICI Prudential BSE Sensex ETF	0.47	1.59%	8,530	-266	-3.02%	8,796	0.64%	8,740	5.40%
ICICI Prudential Nifty50 Value 20 ETF	0.36	4.91%	6,480	-141	-2.13%	6,621	-0.90%	6,681	-35.75%
Kotak BSE Sensex ETF	0.20	1.61%	3,678	2	0.05%	3,676	0.88%	3,644	-2.85%
Baroda BNP Paribas Aggressive Hybrid Fund	12.53	3.15%	225,000	0	0%	225,000	0%	225,000	58.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.40	0.98%	1,318,174	0	0%	1,318,174	0%	1,318,174	0%
Aditya Birla Sun Life Digital India Fund	25.86	6.25%	464,309	-42,467	-8.38%	506,776	6.59%	475,422	-26.68%
Aditya Birla Sun Life Flexi Cap Fund	258.22	2.54%	4,637,156	0	0%	4,637,156	5.70%	4,387,156	-5.39%
Kotak Equity Savings Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	-97.67%
Aditya Birla Sun Life Balanced Advantage Fund	17.01	0.72%	305,484	0	0%	305,484	0%	305,484	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.76	3.39%	67,606	18,361	37.29%	49,245	11.73%	44,075	42.67%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.22	1.62%	3,866	0	0%	3,866	0%	3,866	0%
JM Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	-62.50%
Mahindra Manulife Multi Cap Fund	5.36	1.72%	96,336	-10,000	-9.40%	106,336	0%	106,336	112.67%
SBI Dynamic Asset Allocation Fund	4.35	0.76%	78,175	0	0%	78,175	0%	78,175	0%
ICICI Prudential Multi-Asset Fund	101.10	0.96%	1,815,533	601,662	49.57%	1,213,871	49.35%	812,747	44.42%
ICICI Prudential Children’s Fund	17.00	2.92%	305,290	0	0%	305,290	-33.02%	455,777	0%
ICICI Prudential Value Fund	413.61	2.81%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	0.12	4.66%	2,162	-67	-3.01%	2,229	0%	2,229	-2.19%
Motilal Oswal Nifty 50 Index Fund	0.56	1.38%	10,140	-68	-0.67%	10,208	10.44%	9,243	5.95%
Baroda BNP Paribas Conservative Hybrid Fund	2.51	0.88%	45,000	0	0%	45,000	50%	30,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	12.53	2.95%	225,000	0	0%	225,000	38.89%	162,000	0%
Tata Equity Savings Fund	0	-%	0	-1,400	-100%	1,400	-83.53%	8,500	-72.49%
Tata Ethical Fund	17.26	3.15%	310,000	0	0%	310,000	0%	310,000	0%
Edelweiss Large Cap Fund	5.01	2.84%	90,008	-30,087	-25.05%	120,095	-3.83%	124,872	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	31.26	1.52%	561,400	51,800	10.16%	509,600	1113.33%	42,000	-62.50%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	284.28	1.24%	5,105,146	0	0%	5,105,146	0%	5,105,146	0%
Aditya Birla Sun Life Large Cap Fund	388.32	2.33%	6,973,592	0	0%	6,973,592	-7.92%	7,573,592	0%
Nippon India Vision Large & Mid Cap Fund	8.72	0.40%	156,571	0	0%	156,571	0%	156,571	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.97	1.36%	17,471	-2,433	-12.22%	19,904	0%	19,904	0%
Aditya Birla Sun Life Nifty 50 ETF	2.32	1.42%	41,732	-1,188	-2.77%	42,920	-5.50%	45,419	0%
Navi Large Cap Equity Fund	2.21	2.75%	39,600	0	0%	39,600	0%	39,600	0%
Aditya Birla Sun Life Focused Fund	112.29	2.95%	2,016,600	0	0%	2,016,600	0%	2,016,600	0%
SBI Nifty Index Fund	12.40	1.37%	222,671	5,065	2.33%	217,606	6.55%	204,235	10.87%
Nippon India ETF BSE Sensex	0.35	1.61%	6,287	199	3.27%	6,088	-1.60%	6,187	0.26%
Motilal Oswal Nifty 500 Fund	0.45	0.96%	8,039	489	6.48%	7,550	10.85%	6,811	11.36%
ICICI Prudential BSE 500 ETF	0.47	1.01%	8,361	-819	-8.92%	9,180	-39.80%	15,250	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	25.63	4.84%	460,248	0	0%	460,248	106.70%	222,670	0%
ICICI Pru Multicap Fund	79.03	1.55%	1,419,232	0	0%	1,419,232	29.02%	1,100,000	0%
Navi Conservative Hybrid Fund	0.16	0.45%	2,814	0	0%	2,814	0%	2,814	0%
ICICI Prudential Nifty 100 ETF	0.15	1.18%	2,632	-130	-4.71%	2,762	4.66%	2,639	0%
SBI NIFTY 200 Quality 30 ETF	0.89	4.75%	16,033	-1,446	-8.27%	17,479	1.20%	17,271	3.26%
Edelweiss ETF - Nifty 100 Quality 30	0.73	4.39%	13,038	-704	-5.12%	13,742	0%	13,742	0%
Tata Balanced Advantage Fund	11.72	1.15%	210,400	36,000	20.64%	174,400	28.05%	136,200	-42.87%
ICICI Prudential Focused Equity Fund	32.28	4.74%	579,718	0	0%	579,718	0%	579,718	0%
Quantum ESG Best In Class Strategy Fund	0.15	0.94%	2,669	0	0%	2,669	0%	2,669	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.80	4.47%	50,340	0	0%	50,340	0%	50,340	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.98	3.38%	35,638	0	0%	35,638	0%	35,638	0%
Nippon India Large Cap Fund	183.81	1.84%	3,300,927	-837,073	-20.23%	4,138,000	-18.86%	5,100,000	0%
Aditya Birla Sun Life Mid Cap Fund	27.84	1.36%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.34	1.24%	42,064	10,218	32.09%	31,846	0%	31,846	0%
JM Large Cap Fund	4.82	0.94%	86,600	-9,500	-9.89%	96,100	0%	96,100	-34.40%
Edelweiss Balanced Advantage Fund	35.24	2.64%	632,782	401,152	173.19%	231,630	-56.63%	534,030	0%
Nippon India ETF Nifty 50 BeES	37.63	1.39%	675,731	-71,633	-9.58%	747,364	-11.92%	848,495	-1.92%
Shriram Flexi Cap Fund	1.13	2.09%	20,322	0	0%	20,322	0%	20,322	100%
Kotak Contra Fund	6.52	0.84%	117,000	-40,000	-25.48%	157,000	0%	157,000	-22.28%
Kotak Arbitrage Fund	204.17	1.29%	3,666,600	581,000	18.83%	3,085,600	28.96%	2,392,600	-43.47%
ICICI Prudential Balanced Advantage Fund	273.81	1.08%	4,917,066	0	0%	4,917,066	-7.78%	5,332,162	-6.79%
SBI Nifty 50 ETF	943.10	1.39%	16,936,281	280,787	1.69%	16,655,494	1.89%	16,346,149	1.44%
Mahindra Manulife Mid Cap Fund	3.90	0.81%	70,000	-80,000	-53.33%	150,000	0%	150,000	100%
ICICI Prudential Technology	26.17	6.90%	469,992	-128,867	-21.52%	598,859	5.70%	566,549	0%
Nippon India ETF Nifty 100	0.07	1.18%	1,344	-26	-1.90%	1,370	0%	1,370	0%
ICICI Prudential Equity & Debt Fund	31.46	0.18%	565,000	0	0%	565,000	13%	500,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.29	1.87%	95,000	-10,000	-9.52%	105,000	0%	105,000	23.53%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	12.71	0.34%	228,200	99,400	77.17%	128,800	-21.37%	163,800	53.95%
Axis NIFTY 50 ETF	0.22	1.39%	3,917	2,248	134.69%	1,669	0.42%	1,662	0%
ICICI Prudential Nifty 50 ETF	18.35	1.36%	329,549	-20,057	-5.74%	349,606	-27.36%	481,258	2.33%
Tata BSE Sensex Index Fund	0.39	1.60%	7,071	-824	-10.44%	7,895	8.67%	7,265	6.35%
Navi Flexi Cap Fund	1.78	1.01%	31,956	0	0%	31,956	41.05%	22,656	33.27%
BNP Paribas Multi Cap Fund	15.37	2.80%	276,000	20,000	7.81%	256,000	47.13%	174,000	0%
Baroda BNP Paribas Large Cap Fund	25.06	3.20%	450,000	0	0%	450,000	0%	450,000	38.46%
Navi 3 in 1 Fund	0.31	1.94%	5,492	0	0%	5,492	0%	5,492	0%
SBI Contra Fund	25.06	2.14%	450,000	-220,000	-32.84%	670,000	0%	670,000	0%
SBI Flexicap Fund	293.68	3.54%	5,273,981	0	0%	5,273,981	0%	5,273,981	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.18	6.82%	92,942	0	0%	92,942	0%	92,942	0%
Tata Digital India Fund	33.97	9.32%	610,000	0	0%	610,000	0%	610,000	0%
Nippon India Index Fund Nifty Plan	2.95	1.39%	53,027	-10,557	-16.60%	63,584	4.16%	61,043	15.41%
Nippon India Index Fund BSE Sensex Plan	1.34	1.58%	24,054	-655	-2.65%	24,709	7.43%	23,001	14.67%
SBI S&P BSE 100 ETF	0.04	1.21%	789	-5	-0.63%	794	-1.12%	803	-0.12%
Nippon India Quant Fund	1.08	4.99%	19,418	0	0%	19,418	100%	0	-100%
Navi Large & Midcap Fund	2.17	2.38%	39,010	0	0%	39,010	13.53%	34,360	0%
Nippon India Conservative Hybrid Fund	1.35	0.14%	24,190	874	3.75%	23,316	-2.63%	23,946	-21.13%
ICICI Prudential BSE Sensex Index Fund	2.02	1.59%	36,284	397	1.11%	35,887	11.14%	32,291	12.31%
Nippon India Retirement Fund - Wealth Creation Scheme	14.58	1.05%	261,754	0	0%	261,754	11.17%	235,454	175.53%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.22	0.88%	4,006	0	0%	4,006	0%	4,006	100%
Navi ELSS Tax Saver Fund	1.17	2.25%	20,990	0	0%	20,990	28.46%	16,340	0%
SBI ESG Exclusionary Strategy Fund	26.17	1.04%	470,000	0	0%	470,000	0%	470,000	0%
SBI Large Cap Fund	704.31	3.39%	12,648,030	500,000	4.12%	12,148,030	0%	12,148,030	-7.61%
Tata Nifty 50 ETF	2.03	1.43%	36,506	2,144	6.24%	34,362	2.81%	33,424	1.63%
Nippon India ETF Nifty 50 Value 20	1.12	4.95%	20,192	-1,269	-5.91%	21,461	-0.67%	21,606	0.41%
Navi Aggressive Hybrid Fund	1.78	1.07%	31,956	0	0%	31,956	41.05%	22,656	33.27%
Mahindra Manulife Large & Mid Cap Fund	1.95	0.94%	35,000	-10,000	-22.22%	45,000	0%	45,000	100%
ICICI Prudential Nifty 50 Index Fund	12.65	1.37%	227,185	-5,592	-2.40%	232,777	4.62%	222,499	6.85%
Axis Nifty 100 Index Fund	4.05	1.17%	72,741	672	0.93%	72,069	3.67%	69,516	0.49%
Quantum Nifty 50 ETF	0.09	1.39%	1,675	-10	-0.59%	1,685	0%	1,685	0%
ICICI Prudential ELSS Tax Saver Fund	56.22	0.94%	1,009,653	176,704	21.21%	832,949	216.88%	262,862	0%
SBI S&P BSE Sensex ETF	429.05	1.61%	7,712,498	421,392	5.78%	7,291,106	2.33%	7,125,142	0.23%
SBI ELSS Tax Saver Fund	65.28	0.98%	1,172,248	-800,000	-40.56%	1,972,248	4.17%	1,893,222	0%
ICICI Prudential MNC Fund	14.74	2.63%	264,631	-51,969	-16.41%	316,600	0%	316,600	0%
Baroda BNP Paribas Arbitrage Fund	7.95	0.98%	142,800	19,600	15.91%	123,200	100%	0	-100%
Nippon India Arbitrage Fund	34.77	0.44%	624,400	-261,800	-29.54%	886,200	305.77%	218,400	-73.56%
Nippon India Balanced Advantage Fund	30.43	1.09%	546,516	0	0%	546,516	0%	546,516	0%
Kotak Nifty 50 Value 20 ETF	0.62	4.95%	11,126	-222	-1.96%	11,348	0%	11,348	0%
ICICI Prudential Large & Mid Cap Fund	40.90	1.53%	734,565	0	0%	734,565	0%	734,565	0%
BNP Paribas Dynamic Equity Fund	2.78	2.74%	50,000	0	0%	50,000	0%	50,000	51.52%
Kotak Nifty 50 ETF	14.35	1.39%	257,676	-7,856	-2.96%	265,532	0.26%	264,836	1.34%
SBI Equity Savings Fund	4.96	0.37%	89,075	-10,265	-10.33%	99,340	-9.05%	109,230	-8.91%
SBI Technology Opportunities Fund	16.98	9.55%	304,974	0	0%	304,974	1.57%	300,274	0%
SBI Large & Midcap Fund	51.23	1.96%	920,000	0	0%	920,000	0%	920,000	100%
Nippon India Equity Savings Fund	3.18	0.71%	57,100	0	0%	57,100	356.80%	12,500	-88.08%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,400	-96.30%
LIC MF Sensex Index Fund	0.36	1.57%	6,519	-241	-3.57%	6,760	1.67%	6,649	11.24%
LIC MF Childrens Fund	0.13	1.18%	2,304	0	0%	2,304	0%	2,304	0%
Taurus Nifty 50 Index Fund	0.01	1.09%	210	0	0%	210	0%	210	0%
UTI Nifty 50 Index Fund	32.92	1.39%	591,148	6,283	1.07%	584,865	5.31%	555,384	5.76%
ICICI Prudential Equity Arbitrage Fund	2.26	0.02%	40,600	-1,299,200	-96.97%	1,339,800	-23.01%	1,740,200	-40.01%
Bandhan Aggressive Hybrid Fund	10.58	2.10%	190,076	0	0%	190,076	0%	190,076	0%
ICICI Prudential Equity Savings Fund	11.14	0.96%	200,000	0	0%	200,000	100%	100,000	0%
SBI Arbitrage Opportunities Fund	37.73	0.75%	677,600	63,000	10.25%	614,600	0%	614,600	0%
Groww Nifty50 Exchange Traded Fund	0.16	1.43%	2,843	0	0%	2,843	0%	2,843	0%
Bandhan Nifty 50 Index Fund	2.86	1.37%	51,360	-432	-0.83%	51,792	1.53%	51,011	2.45%
UTI Nifty 50 ETF	229.80	1.39%	4,126,813	69,997	1.73%	4,056,816	2.04%	3,975,604	0.15%
UTI BSE Sensex ETF	121.30	1.61%	2,180,407	137,419	6.73%	2,042,988	2.79%	1,987,565	0.04%
LIC MF Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	31.32	0.87%	562,391	-137,609	-19.66%	700,000	0%	700,000	16.67%
Franklin India NSE Nifty 50 Index Fund	4.33	1.39%	77,836	0	0%	77,836	-1.13%	78,725	4.33%
LIC MF Nifty 50 ETF	6.66	1.41%	119,565	-2,565	-2.10%	122,130	0.13%	121,974	0%
Aditya Birla Sun Life Arbitrage Fund	47.32	1.08%	849,800	390,600	85.06%	459,200	272.73%	123,200	-60.18%
Groww ELSS Tax Saver Fund	2.73	3.59%	49,000	0	0%	49,000	0%	49,000	0%
Tata Nifty 50 Index Fund	0.65	1.38%	11,693	-3	-0.03%	11,696	9.03%	10,727	0.01%
Bandhan Arbitrage Fund	11.15	0.14%	200,200	-418,600	-67.65%	618,800	50.85%	410,200	-40.57%
Taurus Flexi Cap Fund	2.85	1.53%	51,200	10,500	25.80%	40,700	253.91%	11,500	100%
Taurus Largecap Equity Fund	0.45	1.99%	8,018	500	6.65%	7,518	24.93%	6,018	9.06%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
LIC MF BSE Sensex ETF	5.96	1.60%	107,100	-1,884	-1.73%	108,984	-1.04%	110,125	0%
LIC MF Nifty 100 ETF	3.51	1.21%	62,987	-1,565	-2.42%	64,552	0%	64,552	0%
Taurus Ethical Fund	0.40	1.05%	7,250	2,750	61.11%	4,500	28.57%	3,500	100%
LIC MF Nifty 50 Index Fund	0.32	1.37%	5,829	-92	-1.55%	5,921	0.83%	5,872	5.16%
UTI Arbitrage Fund	66.11	2.21%	1,187,200	0	0%	1,187,200	14.59%	1,036,000	0%
L&T Conservative Hybrid Fund	0.15	0.47%	2,760	0	0%	2,760	0%	2,760	0%
HSBC Equity Savings Fund	1.06	1.34%	19,010	0	0%	19,010	0%	19,010	0%
L&T Large and Midcap Fund	48.27	4.37%	866,900	195,520	29.12%	671,380	0%	671,380	0%
HSBC Aggressive Hybrid Fund	100.48	1.72%	1,804,500	0	0%	1,804,500	0%	1,804,500	-32.67%
L&T India Large Cap Fund	7.46	1.47%	134,000	0	0%	134,000	0%	134,000	-14.65%
HSBC Value Fund	138.29	2.32%	2,483,400	0	0%	2,483,400	0%	2,483,400	-9.87%
HSBC ELSS Tax saver Fund	97.92	3.44%	1,758,400	0	0%	1,758,400	0%	1,758,400	0%
L&T Flexicap Fund	88.67	4.05%	1,592,400	387,000	32.11%	1,205,400	0%	1,205,400	0%
HSBC Nifty 50 Index Fund	0.44	1.38%	7,981	242	3.13%	7,739	10.72%	6,990	100%
HSBC Arbitrage Fund	0	-%	0	-43,400	-100%	43,400	29.17%	33,600	60%
ITI Multi Cap Fund	8.06	6.62%	144,800	62,700	76.37%	82,100	100%	-	-%
HDFC Value Fund	69.26	1.93%	1,243,694	348,691	38.96%	895,003	100%	-	-%
Sundaram Equity Hybrid Fund	31.82	2.04%	571,345	350,261	158.43%	221,084	100%	-	-%
Sundaram Select Focus	36.97	3.79%	663,905	330,061	98.87%	333,844	100%	-	-%
HSBC Conservative Hybrid Fund	0.31	0.36%	5,500	0	0%	5,500	100%	-	-%
Bank of India Arbitrage Fund	0.23	0.95%	4,200	-2,800	-40%	7,000	100%	-	-%
Nippon India Aggressive Hybrid Fund	22.27	0.45%	400,000	0	0%	400,000	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	100%	-	-%
Nippon India Growth Mid Cap Fund	0	-%	0	-800,000	-100%	800,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.97	1.65%	17,450	2,250	14.80%	15,200	100%	-	-%
Mirae Asset Equity Savings Fund	0.55	0.60%	9,800	-8,400	-46.15%	18,200	100%	-	-%
HSBC Tax Saver Equity Fund	1.89	1.47%	34,000	0	0%	34,000	100%	-	-%
IDBI Equity Advantage Fund	4.22	0.89%	75,700	0	0%	75,700	100%	-	-%
Bandhan Balanced Advantage Fund	7.24	0.83%	130,000	0	0%	130,000	100%	-	-%
Sundaram large and Mid Cap Fund	20.63	1.85%	370,494	370,494	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.25	0.76%	4,500	4,500	100%	-	-%	-	-%
ITI Balanced Advantage Fund	8.19	3.84%	147,000	147,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.84	0.61%	15,000	15,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	32.58	2.03%	585,000	585,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	32.68	0.40%	586,842	586,842	100%	-	-%	-	-%
Tata Value Fund	172.62	4.05%	3,100,000	3,100,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	36.20	0.49%	650,000	650,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	14.76	2.03%	265,000	265,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	18.93	1.74%	340,000	340,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.48	0.57%	26,642	26,642	100%	-	-%	-	-%
Nippon India ETF Nifty IT	0.97	9.38%	17,445	17,445	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	3.95	1.05%	71,000	71,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	501.17	1.66%	9,000,000	9,000,000	100%	-	-%	-	-%
Total:			158,484,043	12,209,447		146,274,596		139,223,757

25.06% Fall from 52W High

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 9,000,000 shares in Jun 2020 constituting 0.33% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 2,500,000 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

25.06% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in HCL Technologies Ltd.

62 MFs bought and 80 MFs sold HCL Technologies Ltd. in the month of Jun 2020 for a net change of 12,209,447 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 9,000,000 shares in Jun 2020 constituting 0.33% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 2,500,000 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners