1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
Download real time

1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
4W
1O
2T
-0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2021 May-2021 Apr-2021
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 %
HSBC Focused Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.88% 3,053 241 8.57% 2,812 1.11% 2,781 4.43%
Sundaram Equity Hybrid Fund Growth 30.21 1.69% 307,173 0 0% 307,173 0% 307,173 0%
Sundaram Equity Fund Regular Growth 9.84 1.31% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.62 1.05% 352,000 -40,000 -10.20% 392,000 -20.33% 492,000 -19.61%
Sundaram large and Mid Cap Fund Growth 34.78 2.18% 353,677 0 0% 353,677 15.30% 306,733 0%
Sundaram Large Cap Fund Reg Gr 25.92 2.33% 263,510 0 0% 263,510 0% 263,510 0%
Canara Robeco Flexi Cap Fund Growth 37.37 0.78% 380,000 -30,000 -7.32% 410,000 -29.91% 585,000 -35.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 550,000 -64.52%
Canara Robeco Equity Hybrid Fund Growth 40.82 0.72% 415,000 -30,000 -6.74% 445,000 -21.93% 570,000 -34.48%
Sundaram Select Focus Fund Growth 53.91 4.20% 548,166 -32,691 -5.63% 580,857 0% 580,857 0%
Sundaram Diversified Equity Fund Growth 72.78 3.12% 740,000 -20,000 -2.63% 760,000 -1.30% 770,000 0%
Sundaram Mid Cap Growth 73.32 1.12% 745,534 0 0% 745,534 0% 745,534 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.14% 3,900 0 0% 3,900 0% 3,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.15% 2,813 0 0% 2,813 0% 2,813 0%
Sundaram Conservative Hybrid Fund Growth 0.34 1.07% 3,430 0 0% 3,430 0% 3,430 0%
Sundaram Balanced Advantage Fund Regular Growth 7.57 0.75% 77,000 0 0% 77,000 0% 77,000 0%
Sundaram Equity Savings Fund Regular Growth 0.69 0.67% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 18.33 2.04% 186,385 5,532 3.06% 180,853 0.12% 180,633 -15.36%
Kotak BSE Sensex ETF 0.34 1.84% 3,411 -20 -0.58% 3,431 -2.97% 3,536 0.03%
Tata Retirement Savings Progressive Fund Growth 29.90 2.75% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 33.93 2.32% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.48 0.85% 15,000 0 0% 15,000 0% 15,000 0%
Tata Digital India Fund Regular Growth 130.19 7.24% 1,323,741 124,741 10.40% 1,199,000 0% 1,199,000 9.10%
Tata Ethical Fund Regular Growth 45.73 4.88% 465,000 0 0% 465,000 0% 465,000 0%
Tata Large Cap Fund Growth 8.85 0.91% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Contra Fund Growth 179.58 2.39% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 20.50 3.07% 208,400 0 0% 208,400 -3.25% 215,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.93 1.65% 70,455 0 0% 70,455 0% 70,455 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.38 0.69% 14,000 0 0% 14,000 -30% 20,000 -58.33%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 2.00% 35,806 4,778 15.40% 31,028 4.01% 29,833 2.20%
Kotak India EQ Contra Fund Growth 10.03 0.96% 102,000 0 0% 102,000 0% 102,000 0%
Quantum Nifty 50 ETF 0.17 1.56% 1,695 0 0% 1,695 6.54% 1,591 100%
HSBC Nifty 50 Index Fund Regular Growth 1.11 1.56% 11,260 267 2.43% 10,993 2.13% 10,764 1.57%
Tata Equity P/E Fund Regular Growth 213.91 4.57% 2,175,000 220,000 11.25% 1,955,000 0% 1,955,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.08 0.93% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Flexi Cap Fund Growth 217.55 0.85% 2,212,000 0 0% 2,212,000 0% 2,212,000 41.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.72 1.03% 942,762 93,845 11.05% 848,917 75.29% 484,293 19.94%
HDFC Dividend Yield Fund Regular Growth 71.25 3.17% 724,445 0 0% 724,445 31.72% 550,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.92 2.06% 80,500 11,000 15.83% 69,500 0% 69,500 0%
DSP Large Cap Fund Regular Plan Growth 81.71 2.92% 830,795 0 0% 830,795 0% 830,795 -25.78%
HDFC Hybrid Debt Fund Growth 9.84 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 ETF 5.08 1.58% 51,679 -1,664 -3.12% 53,343 0.73% 52,959 3.28%
HDFC Large Cap Fund Growth 269.40 1.34% 2,739,184 0 0% 2,739,184 0% 2,739,184 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.78 1.19% 28,250 3,650 14.84% 24,600 0% 24,600 0%
HDFC BSE Sensex Index Fund 41.82 1.85% 424,812 2,908 0.69% 421,904 0.48% 419,897 1.12%
HDFC Nifty 50 Index Fund 52.38 1.57% 532,635 14,980 2.89% 517,655 2.99% 502,631 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 26,200 0%
L&T Conservative Hybrid Fund Growth 0.19 0.51% 1,980 0 0% 1,980 -29.29% 2,800 0%
HSBC Aggressive Hybrid Fund Growth 119.76 2.22% 1,217,700 0 0% 1,217,700 -6.65% 1,304,400 -9.63%
Kotak Nifty 50 Value 20 ETF 1.18 5.07% 11,964 511 4.46% 11,453 4.14% 10,998 4.19%
DSP Nifty 50 Index Fund Regular Growth 1.85 1.61% 18,770 931 5.22% 17,839 1.42% 17,589 4.93%
DSP Large & Mid Cap Fund Growth 55.73 0.86% 566,680 0 0% 566,680 67.71% 337,898 100%
Kotak Nifty 50 ETF 20.29 1.56% 206,305 366 0.18% 205,939 1.29% 203,318 2.60%
HSBC Value Growth 210.91 2.90% 2,144,500 -189,600 -8.12% 2,334,100 -11.46% 2,636,300 -6.14%
HSBC ELSS Tax saver Fund Growth 118.36 3.37% 1,203,500 0 0% 1,203,500 0% 1,203,500 0%
L&T Flexicap Fund Growth 87.00 3.07% 884,600 0 0% 884,600 -24.92% 1,178,200 0%
L&T Large and Midcap Fund Growth 45.68 3.36% 464,500 0 0% 464,500 0% 464,500 0%
HDFC Nifty 50 ETF 15.25 1.56% 155,051 630 0.41% 154,421 0.42% 153,779 6.99%
HDFC BSE Sensex ETF - Growth 1.64 1.84% 16,657 -2,463 -12.88% 19,120 -14.78% 22,437 11.13%
Tata Flexi Cap Fund Regular Growth 54.78 2.83% 557,000 0 0% 557,000 0% 557,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 373.73 3.14% 3,800,000 300,000 8.57% 3,500,000 0% 3,500,000 16.67%
Tata Focused Equity Fund Regular Growth 31.28 2.64% 318,000 0 0% 318,000 0% 318,000 32.50%
Nippon India ETF Nifty 50 Shariah BeES 0.51 5.13% 5,177 247 5.01% 4,930 0% 4,930 14.81%
Bank of India Flexi Cap Fund Regular Growth 0.74 0.78% 7,500 1,000 15.38% 6,500 -18.75% 8,000 -48.39%
Tata Nifty 50 Index Fund Regular Plan 2.42 1.58% 24,615 1,109 4.72% 23,506 3.74% 22,659 5.84%
Tata BSE Sensex Index Fund Regular Plan 1.53 1.87% 15,515 669 4.51% 14,846 6.51% 13,938 10.93%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
L&T Focused Equity Fund Regular Growth 29.46 3.08% 299,500 0 0% 299,500 0% 299,500 0%
Mirae Asset Nifty 50 ETF 8.80 1.56% 89,438 -8,007 -8.22% 97,445 -0.75% 98,178 4.25%
Navi 3 in 1 Fund Growth 0.43 2.43% 4,347 0 0% 4,347 0% 4,347 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 49,750 -41.47%
ICICI Prudential BSE Sensex ETF 2.16 1.84% 21,906 -71 -0.32% 21,977 0% 21,977 0.51%
ICICI Prudential Nifty50 Value 20 ETF 0.85 5.06% 8,682 139 1.63% 8,543 11.48% 7,663 7.03%
Nippon India Equity Savings Growth 3.93 1.37% 40,000 0 0% 40,000 0% 40,000 0%
Groww ELSS Tax Saver Growth 2.07 3.91% 21,000 0 0% 21,000 0% 21,000 0%
Templeton India Value Fund Growth 19.67 3.54% 200,000 0 0% 200,000 100% 100,000 0%
Union Equity Savings Fund Regular Growth 0.83 0.46% 8,400 0 0% 8,400 0% 8,400 0%
Principal Large Cap Fund Reg Gr 7.74 1.69% 78,712 0 0% 78,712 0% 78,712 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -37,923 -100% 37,923 0% 37,923 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 32,900 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.02 1.20% 30,700 9,000 41.47% 21,700 0% 21,700 0%
Bandhan Large Cap Fund Growth 15.12 1.90% 153,717 0 0% 153,717 0% 153,717 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.93 1.56% 39,990 295 0.74% 39,695 -0.93% 40,067 -1.64%
JM Aggressive Hybrid Fund Growth 0.31 3.71% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 3.93 2.68% 40,000 0 0% 40,000 -7.89% 43,425 20.88%
JM Large Cap Fund Growth 3.36 6.69% 34,163 8,100 31.08% 26,063 663.64% 3,413 0%
Tata Equity Savings Regular Growth 1.10 1.03% 11,200 -4,200 -27.27% 15,400 -48.84% 30,100 330%
Tata Multi Asset Opportunities Fund Regular Growth 12.15 1.53% 123,500 0 0% 123,500 0% 123,500 9.29%
Edelweiss Flexi Cap Fund Regular Growth 25.45 3.35% 258,780 69,071 36.41% 189,709 0% 189,709 0%
Kotak Nifty IT ETF 5.69 8.94% 57,880 1,223 2.16% 56,657 0.78% 56,221 1493.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.11 2.89% 21,457 -549 -2.49% 22,006 6.16% 20,729 7.91%
Axis Arbitrage Regular Growth 39.72 1.11% 403,900 -10,500 -2.53% 414,400 6.67% 388,500 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.52 1.56% 56,125 605 1.09% 55,520 -1.46% 56,341 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 2.87 1.85% 29,201 923 3.26% 28,278 1.10% 27,971 5.73%
Tata Arbitrage Fund Regular Growth 59.83 0.72% 608,300 35,000 6.11% 573,300 4.87% 546,700 77.10%
Union Balanced Advantage Fund Regular Growth 3.51 0.34% 35,700 0 0% 35,700 0% 35,700 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 -71.43%
ICICI Prudential Multicap Fund Growth 85.86 1.39% 872,998 0 0% 872,998 0% 872,998 -5.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.81 0.20% 8,250 0 0% 8,250 0% 8,250 -67%
Nippon India Arbitrage Fund Growth 123.30 1.02% 1,253,700 744,800 146.35% 508,900 -1.49% 516,600 -30.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 440.16 2.13% 4,475,425 0 0% 4,475,425 0% 4,475,425 -10.95%
Nippon India ETF Nifty 50 BeES 57.14 1.56% 580,961 -8,370 -1.42% 589,331 3.51% 569,365 2.18%
Nippon India ELSS Tax Saver Fund Growth 275.38 2.36% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Vision Fund - Growth 43.53 1.44% 442,571 70,000 18.79% 372,571 0% 372,571 0%
Invesco India Nifty 50 ETF 0.87 1.56% 8,858 -3 -0.03% 8,861 0.03% 8,858 -0.01%
Nippon India Quant Fund - Growth 1.10 3.83% 11,198 0 0% 11,198 0% 11,198 0%
Kotak Equity Arbitrage Fund Growth 134.45 0.62% 1,367,100 11,900 0.88% 1,355,200 -35.23% 2,092,300 46.81%
Nippon India Balanced Advantage Fund Growth 38.01 1.02% 386,516 0 0% 386,516 0% 386,516 0%
Nippon India Equity Hybrid Fund - Growth 39.34 0.99% 400,000 0 0% 400,000 0% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.23 0.99% 12,520 -6,250 -33.30% 18,770 -47.08% 35,470 0%
Kotak Equity Savings Fund Regular Growth 0.21 0.01% 2,100 0 0% 2,100 0% 2,100 -62.50%
Bandhan Sterling Value Fund Regular Plan Growth 61.47 1.65% 625,000 175,000 38.89% 450,000 5.88% 425,000 0%
ICICI Prudential Nifty IT ETF 200.37 8.94% 2,037,346 556,816 37.61% 1,480,530 -8.09% 1,610,785 -5.89%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.64 5.07% 16,722 1,821 12.22% 14,901 -4.61% 15,621 1.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.47 1.87% 625,000 0 0% 625,000 0% 625,000 0%
DSP Value Fund Regular Plan Growth 9.85 2.07% 100,140 14,743 17.26% 85,397 15.70% 73,809 -8.29%
UTI Nifty 50 Exchange Traded Fund 413.64 1.56% 4,205,789 62,150 1.50% 4,143,639 1.31% 4,090,038 0.81%
UTI BSE Sensex ETF 274.71 1.85% 2,790,601 40,077 1.46% 2,750,524 1.88% 2,699,709 1.19%
Aditya Birla Sun Life Nifty 50 ETF 6.28 1.56% 63,882 -1,130 -1.74% 65,012 -0.81% 65,545 15.14%
Navi Large Cap Equity Fund Growth 1.50 1.48% 15,275 0 0% 15,275 0% 15,275 14.55%
Nippon India Hybrid Bond Fund Growth 1.40 0.18% 14,272 -31 -0.22% 14,303 0% 14,303 -0.03%
HDFC Value Fund Growth 90.16 1.85% 916,694 0 0% 916,694 2.34% 895,694 -15.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.84% 1,905 -13 -0.68% 1,918 0.31% 1,912 0%
Kotak Balanced Advantage Fund Regular Growth 10.74 0.11% 109,200 0 0% 109,200 0% 109,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.72 3.13% 129,359 12,470 10.67% 116,889 3.43% 113,017 8.95%
ICICI Prudential BSE Sensex Index Fund Growth 5.16 1.84% 52,439 1,661 3.27% 50,778 2.46% 49,560 -0.81%
Principal Emerging Bluechip Fund Growth 27.11 0.95% 275,600 0 0% 275,600 0% 275,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.75 0.70% 150,000 -25,000 -14.29% 175,000 -56.20% 399,500 -0.13%
UTI Nifty 50 Index Fund Regular Plan Growth 65.84 1.56% 669,412 22,461 3.47% 646,951 2.68% 630,084 2.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 12.06 5.04% 122,577 3,000 2.51% 119,577 4.36% 114,577 27.91%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,500 -100% 24,500 0% 24,500 100%
IDBI India Top 100 Equity Fund Growth 6.91 1.48% 70,236 -3,096 -4.22% 73,332 0% 73,332 -4.69%
Nippon India ETF BSE Sensex 1.19 1.84% 12,123 14 0.12% 12,109 0% 12,109 79.15%
ICICI Prudential BSE 500 ETF 0.64 1.07% 6,494 533 8.94% 5,961 0% 5,961 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 7.23 0.66% 73,480 0 0% 73,480 0% 73,480 0%
HSBC Arbitrage Fund Regular Growth 21.76 0.43% 221,200 -28,000 -11.24% 249,200 -15.04% 293,300 1344.83%
PGIM India Equity Savings Fund Growth Option 0.18 0.38% 1,800 0 0% 1,800 0% 1,800 0%
PGIM India Hybrid Equity Fund Growth Option 0.82 0.08% 8,300 0 0% 8,300 0% 8,300 0%
ICICI Prudential Exports and Services Fund Growth 56.48 6.85% 574,268 0 0% 574,268 86.76% 307,485 -6.22%
Nippon India ETF Nifty 100 2.47 1.33% 25,152 -475 -1.85% 25,627 42.15% 18,028 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 20.74 2.13% 210,837 0 0% 210,837 0% 210,837 0%
Nippon India ETF Nifty 50 Value 20 1.78 5.05% 18,084 -1,293 -6.67% 19,377 0% 19,377 2.84%
Navi Aggressive Hybrid Fund Regular Growth 1.10 0.97% 11,230 0 0% 11,230 -24.89% 14,951 -19.60%
Navi Conservative Hybrid Fund Growth 0.28 0.87% 2,814 0 0% 2,814 0% 2,814 0%
Navi ELSS Tax Saver Fund Regular Growth 1.93 2.97% 19,595 0 0% 19,595 0% 19,595 -3.69%
DSP Aggressive Hybrid Fund Growth 131.15 1.88% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.72 1.45% 841,067 0 0% 841,067 0% 841,067 2.99%
HSBC Balanced Advantage Fund Growth 11.14 0.60% 113,300 -92,700 -45% 206,000 -6.66% 220,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 7.94 0.19% 80,728 -619,272 -88.47% 700,000 0% 700,000 0%
Union Arbitrage Fund Regular Growth 0.41 0.44% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.30 1.57% 287,749 16,546 6.10% 271,203 1.37% 267,525 6.80%
ICICI Prudential Regular Savings Fund Growth 12.56 0.38% 127,749 0 0% 127,749 0% 127,749 0%
ICICI Prudential Value Discovery Fund Growth 552.55 2.66% 5,618,207 -1,457,865 -20.60% 7,076,072 1.09% 7,000,000 16.67%
Axis Nifty 100 Index Fund Regular Growth 6.38 1.34% 64,886 1,945 3.09% 62,941 2.74% 61,263 4.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -78,716 -100% 78,716 53.02% 51,440 61.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.24 1.56% 12,613 893 7.62% 11,720 2.89% 11,391 3.60%
Nippon India ETF Nifty IT 62.96 8.91% 640,159 85,466 15.41% 554,693 -4.12% 578,553 -24.74%
PGIM India Large Cap Fund Growth 2.69 0.81% 27,300 0 0% 27,300 0% 27,300 0%
Franklin India Opportunities Fund Growth 22.59 3.47% 229,692 0 0% 229,692 0% 229,692 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.61 2.86% 229,926 0 0% 229,926 0% 229,926 0%
Parag Parikh Flexi Cap Regular Growth 572.85 5.04% 5,824,625 457,900 8.53% 5,366,725 3.87% 5,166,725 98.66%
Sundaram Focused Fund Growth 13.85 2.31% 140,850 0 0% 140,850 0% 140,850 0%
ICICI Prudential ELSS Tax Saver Fund Growth 329.99 3.68% 3,355,220 100,000 3.07% 3,255,220 7.96% 3,015,220 0%
ICICI Prudential Technology Fund Growth 275.95 7.90% 2,805,807 250,000 9.78% 2,555,807 41.54% 1,805,744 37.24%
Nippon India Multi Cap Fund - Growth 295.05 3.01% 3,000,000 -175,000 -5.51% 3,175,000 0% 3,175,000 5.83%
Edelweiss ETF - Nifty 100 Quality 30 0.52 4.88% 5,287 144 2.80% 5,143 -8.05% 5,593 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.74 3.25% 180,344 0 0% 180,344 0% 180,344 0%
IDBI Nifty 50 Index Growth 3.06 1.59% 31,113 2,704 9.52% 28,409 -13.85% 32,975 -26.86%
Franklin India Flexi Cap Fund Growth 255.71 2.70% 2,600,000 0 0% 2,600,000 4% 2,500,000 0%
IDBI Equity Advantage Fund Regular Growth 14.42 2.79% 146,618 -5,867 -3.85% 152,485 -4.05% 158,917 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.21 0.69% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.39 1.09% 136,136 0 0% 136,136 0% 136,136 23.76%
Franklin India Technology Fund Growth 56.06 9.27% 570,000 0 0% 570,000 0% 570,000 21.28%
Nippon India Large Cap Fund - Growth 413.16 3.94% 4,200,927 -300,000 -6.67% 4,500,927 0% 4,500,927 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.19 2.85% 32,440 0 0% 32,440 0% 32,440 0%
Tata Balanced Advantage Fund Regular Growth 32.13 1.12% 326,700 0 0% 326,700 7.22% 304,700 0%
ICICI Prudential Focused Equity Fund Growth 58.03 3.46% 590,000 -100,000 -14.49% 690,000 15% 600,000 0%
Axis NIFTY 50 ETF 0.62 1.56% 6,329 131 2.11% 6,198 0% 6,198 2.16%
Quantum India ESG Equity Fund Regular Growth 0.47 1.06% 4,817 452 10.36% 4,365 0% 4,365 0%
UTI Arbitrage Fund Regular Plan Growth 77.04 1.57% 783,300 -32,200 -3.95% 815,500 -15.52% 965,300 207.13%
Invesco India Arbitrage Fund Growth 12.81 1.66% 130,200 0 0% 130,200 -43.64% 231,000 108.86%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 5.53 3.10% 56,209 0 0% 56,209 0% 56,209 21.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.74 6.65% 68,548 0 0% 68,548 42.39% 48,140 0%
LIC MF Equity Savings Growth 0.21 1.83% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential MNC Fund Regular Growth 21.14 3.26% 214,918 0 0% 214,918 137.04% 90,668 0%
Navi Flexi Cap Fund Regular Growth 2.64 1.31% 26,848 0 0% 26,848 0% 26,848 12.06%
Axis NIFTY IT ETF 3.66 8.77% 37,227 -239 -0.64% 37,466 -13.42% 43,271 -5.59%
PGIM India ELSS Tax Saver Fund Regular Growth 7.73 2.15% 78,600 0 0% 78,600 0% 78,600 0%
HSBC Equity Savings Growth 0.90 1.29% 9,200 0 0% 9,200 -15.60% 10,900 -6.84%
UTI Equity Savings Fund Regular Growth 2.57 1.01% 26,143 4,404 20.26% 21,739 56.81% 13,863 131.82%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.81 1.88% 272,637 0 0% 272,637 0% 272,637 0%
Edelweiss Large & Mid Fund Growth 20.65 2.48% 209,963 40,634 24.00% 169,329 0% 169,329 11.35%
BNP Paribas Multi Cap Fund Growth 5.70 1.02% 58,000 0 0% 58,000 -18.65% 71,300 -27.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.85 1.07% 120,500 0 0% 120,500 0% 120,500 -39.75%
Sundaram Aggressive Hybrid Fund Growth 11.35 1.05% 115,399 -4,412 -3.68% 119,811 -6.67% 128,371 0%
JM Flexicap Fund Growth 1.97 1.13% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty 50 ETF 40.16 1.56% 408,375 -28,116 -6.44% 436,491 9.30% 399,363 5.45%
LIC MF BSE Sensex Index Growth 0.66 1.85% 6,669 -32 -0.48% 6,701 -0.48% 6,733 0.43%
SBI NIFTY 200 Quality 30 ETF 1.35 4.93% 13,710 -64 -0.46% 13,774 0.07% 13,764 4.59%
LIC MF Nifty 50 Index Fund Growth 0.74 1.56% 7,473 87 1.18% 7,386 -0.04% 7,389 1.16%
LIC MF Large Cap Fund Growth 4.78 0.86% 48,632 0 0% 48,632 0% 48,632 21.58%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 18,613 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 2,359 0 0% 2,359 -1.09% 2,385 4.79%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.33% 25,200 16,800 200% 8,400 -80.65% 43,400 100%
LIC MF Flexi Cap Fund Growth 5.79 1.48% 58,877 0 0% 58,877 7.93% 54,550 0%
LIC MF Childrens Fund 0.32 2.31% 3,225 0 0% 3,225 0% 3,225 39.97%
Sundaram Multi Cap Fund Growth 7.09 0.92% 72,135 0 0% 72,135 0% 72,135 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -78,175 -100% 78,175 0% 78,175 0%
Baroda Large Cap Fund Plan A Growth 0.49 1.12% 5,000 0 0% 5,000 -50% 10,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.34% 210 0 0% 210 0% 210 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.36% 13,561 836 6.57% 12,725 2.17% 12,455 1.85%
ICICI Prudential Balanced Advantage Fund Growth 367.32 1.12% 3,734,795 0 0% 3,734,795 0% 3,734,795 3.32%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 73.80 8.07% 750,374 103,000 15.91% 647,374 0% 647,374 15.73%
SBI Flexicap Fund Regular Growth 617.05 4.46% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.08 1.28% 560,000 0 0% 560,000 0% 560,000 0%
ITI Multi Cap Fund Regular Growth 7.64 2.95% 77,681 16,750 27.49% 60,931 0% 60,931 228.81%
ICICI Prudential Equity Savings Fund Growth 16.47 0.79% 167,500 0 0% 167,500 0% 167,500 0%
Taurus Flexi Cap Fund - Growth 2.19 0.86% 22,236 -3,753 -14.44% 25,989 -13.83% 30,160 -23.68%
Taurus Largecap Equity Fund - Growth 0.28 0.90% 2,871 -466 -13.96% 3,337 -20.07% 4,175 -24.31%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.72% 5,900 -1,196 -16.85% 7,096 -23.26% 9,247 -23.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 31,387 0%
SBI S&P BSE Sensex ETF 886.33 1.85% 9,003,787 115,423 1.30% 8,888,364 1.90% 8,722,381 1.13%
SBI Nifty 50 ETF 1,592.49 1.56% 16,192,022 121,956 0.76% 16,070,066 0.82% 15,939,730 0.84%
ICICI Prudential Nifty 100 ETF 0.31 1.34% 3,176 -120 -3.64% 3,296 0.09% 3,293 3.68%
LIC MF Aggressive Hybrid Fund Growth 4.65 1.02% 47,296 0 0% 47,296 7.90% 43,833 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.90 0.71% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multi-Asset Fund Growth 233.19 2.00% 2,370,990 -132,310 -5.29% 2,503,300 28.37% 1,950,000 85.71%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 40,000 0%
ITI Large Cap Fund Regular Growth 5.58 3.20% 56,738 0 0% 56,738 0% 56,738 41.01%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 12.03 1.00% 122,277 10,751 9.64% 111,526 11.53% 100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.31% 8,055 0 0% 8,055 18.33% 6,807 0%
Groww Nifty50 Exchange Traded Fund 0.27 1.55% 2,708 0 0% 2,708 0% 2,708 0%
Taurus Ethical Fund - Growth Option 0.33 0.51% 3,316 -71 -2.10% 3,387 -16.00% 4,032 -11.58%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 143.58 2.91% 1,459,868 0 0% 1,459,868 0% 1,459,868 -15.59%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 200% 4,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.34% 9,434 0 0% 9,434 0% 9,434 0%
SBI Nifty Index Fund Regular Growth 19.71 1.55% 200,390 7,457 3.87% 192,933 -3.06% 199,015 11.95%
LIC MF Nifty 50 ETF 7.44 1.55% 75,668 17 0.02% 75,651 0% 75,651 -33.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 176.14 3.52% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.13 6.55% 62,296 57,500 1198.92% 4,796 0% 4,796 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.95 0.22% 9,700 4,000 70.18% 5,700 0% 5,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.20 5.91% 215,606 11,091 5.42% 204,515 53.80% 132,978 21.71%
ICICI Prudential Equity & Debt Fund Growth 472.48 2.76% 4,804,020 400,273 9.09% 4,403,747 0.13% 4,397,852 96.08%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.36% 6,443 726 12.70% 5,717 0% 5,717 -25.18%
Sundaram Dividend Yield Fund Growth 3.33 1.53% 33,900 0 0% 33,900 0% 33,900 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.88 1.18% 19,110 0 0% 19,110 0% 19,110 0%
Aditya Birla Sun Life Digital India Fund Growth 112.51 6.77% 1,143,931 275,000 31.65% 868,931 6.11% 818,931 -2.96%
Aditya Birla Sun Life Flexi Cap Fund Growth 533.71 3.66% 5,426,624 0 0% 5,426,624 0% 5,426,624 0%
ICICI Prudential Bluechip Fund Growth 692.91 2.48% 7,045,301 0 0% 7,045,301 2.18% 6,895,301 0%
SBI S&P BSE 100 ETF 0.08 1.34% 769 -5 -0.65% 774 0.26% 772 0%
LIC MF BSE Sensex ETF 8.80 1.85% 89,410 -1,193 -1.32% 90,603 0% 90,603 -18.05%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.48% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.15 3.68% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.69 3.25% 159,500 0 0% 159,500 0% 159,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
SBI Nifty IT ETF 46.78 8.94% 475,608 17,278 3.77% 458,330 0.26% 457,152 0.41%
LIC MF ELSS Tax Saver Growth 7.73 2.10% 78,553 7,391 10.39% 71,162 3.81% 68,553 0%
SBI Contra Fund Regular Growth 44.26 1.85% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.65 1.59% 67,654 0 0% 67,654 0% 67,654 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.22 1.18% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 885.15 2.15% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -11.50%
SBI Bluechip Fund Regular Growth 1,243.93 4.35% 12,648,030 -500,000 -3.80% 13,148,030 -3.66% 13,648,030 0%
SBI Long Term Equity Fund Regular Growth 46.72 0.46% 475,000 0 0% 475,000 -50% 950,000 0%
Shriram Flexi Cap Fund Regular Growth 1.16 1.78% 11,800 418 3.67% 11,382 -5.67% 12,066 -34.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.08 4.37% 11,020 0 0% 11,020 0% 11,020 0%
LIC MF Nifty 100 ETF 5.92 1.33% 60,237 12 0.02% 60,225 0.03% 60,208 -2.60%
Sundaram Equity Savings Fund Growth 0.58 0.84% 5,880 0 0% 5,880 0% 5,880 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.74 0.90% 363,393 -65,100 -15.19% 428,493 4.97% 408,193 20.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -337,400 -100% 337,400 -29.22% 476,700 567.65%
HDFC Arbitrage Fund Wholesale Plan Growth 6.82 0.09% 69,300 -856,100 -92.51% 925,400 -9.64% 1,024,100 34.34%
Edelweiss Aggressive Hybrid A Growth 0.45 0.79% 4,527 -70 -1.52% 4,597 -6.58% 4,921 20.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 1.04% 18,720 1,279 7.33% 17,441 6.81% 16,329 6.17%
Edelweiss Large Cap Fund Growth 6.64 2.58% 67,496 -10,702 -13.69% 78,198 -0.79% 78,817 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.81 1.02% 1,289,400 -116,200 -8.27% 1,405,600 0.55% 1,397,900 41.13%
Aditya Birla Sun Life Arbitrage Fund Growth 49.64 0.67% 504,700 -102,200 -16.84% 606,900 -16.15% 723,800 24.13%
SBI Equity Savings Regular Growth 5.67 0.38% 57,694 0 0% 57,694 0% 57,694 0.41%
Bandhan Nifty 50 Index Fund Growth 5.09 1.56% 51,797 1,790 3.58% 50,007 0.90% 49,562 1.54%
Bandhan Core Equity Fund - Growth 37.90 1.58% 385,341 23,923 6.62% 361,418 26.29% 286,180 0%
Sundaram Balanced Advantage Growth 0.73 0.34% 7,426 -7,700 -50.91% 15,126 103.69% 7,426 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 119,600 0%
HDFC Multi - Asset Growth 10.38 1.15% 105,564 0 0% 105,564 0% 105,564 0%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.05% 700 -22,478 -96.98% 23,178 -8.31% 25,278 0%
Edelweiss Arbitrage Fund Regular Growth 1.45 0.03% 14,700 -352,800 -96% 367,500 -63.52% 1,007,300 1270.48%
SBI Arbitrage Opportunities Fund Regular Growth 16.04 0.42% 163,100 -26,600 -14.02% 189,700 0% 189,700 1190.48%
Bandhan Nifty 50 ETF 0.30 1.54% 3,069 15 0.49% 3,054 -0.75% 3,077 -0.03%
Bandhan BSE Sensex ETF 0.01 1.83% 143 0 0% 143 -0.69% 144 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.02 1.28% 559,408 -174,745 -23.80% 734,153 0% 734,153 -0.10%
DSP Dynamic Asset Allocation Fund Regular Growth 34.04 0.90% 346,158 0 0% 346,158 0.20% 345,458 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.86% 19,149 0 0% 19,149 0% 19,149 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.28% 5,000 -564 -10.14% 5,564 0% 5,564 -29.27%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
HDFC ELSS TaxSaver Growth 145.80 1.70% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
ITI Balanced Advantage Fund Regular Growth 14.78 7.20% 150,269 62,800 71.80% 87,469 33.60% 65,469 0%
HSBC Flexi Cap Fund - Growth 1.48 0.38% 15,000 -10,000 -40% 25,000 -50% 50,000 -50%
HSBC Large Cap Fund Growth 4.92 0.66% 50,000 0 0% 50,000 -50% 100,000 -42.86%
HSBC Equity Hybrid Fund Regular Growth 4.62 0.89% 47,000 -73,000 -60.83% 120,000 0% 120,000 -25%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -92,500 -100% 92,500 0% 92,500 0%
UTI Retirement Fund - Regular Plan 17.72 0.52% 180,187 17,421 10.70% 162,766 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.45 1.10% 451,949 81,927 22.14% 370,022 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.19 1.23% 134,153 12,931 10.67% 121,222 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
ICICI Prudential Quant Fund Regular Growth 3.86 5.83% 39,281 0 0% 39,281 100% - -%
Mirae Asset Large Cap Fund Regular Growth 303.64 1.14% 3,087,298 556,144 21.97% 2,531,154 100% - -%
Mahindra Manulife Focused Fund Regular Growth 8.36 2.36% 85,000 18,000 26.87% 67,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 102.09 2.58% 1,038,018 0 0% 1,038,018 100% - -%
ICICI Prudential MidCap Fund Growth 29.51 1.04% 300,000 300,000 100% - -% - -%
Nippon India Value Fund - Growth 18.69 0.48% 190,000 190,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.26 2.01% 23,000 23,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.98% 15,726 15,726 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.32 1.57% 13,434 13,434 100% - -% - -%
Total: 195,269,005 -916,098 196,185,103 193,003,547
Shareholding Stock Screeners