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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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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)

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MF Jun-2022 May-2022 Apr-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 96.84 1.36% 995,000 0 0% 995,000 8.15% 920,000 0%
Canara Robeco Equity Hybrid Fund Growth 46.72 0.63% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 108.23 1.59% 1,112,000 50,000 4.71% 1,062,000 13.34% 937,000 -12.18%
Canara Robeco Value Fund Regular Growth 4.32 0.67% 44,430 0 0% 44,430 0% 44,430 -18.37%
LIC MF Flexi Cap Fund Growth 5.47 1.48% 56,163 -9,206 -14.08% 65,369 0% 65,369 0%
LIC MF Aggressive Hybrid Fund Growth 4.60 1.13% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 7.67 1.25% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 54.79 1.92% 563,000 0 0% 563,000 0% 563,000 0%
LIC MF ELSS Tax Saver Growth 7.65 2.06% 78,553 0 0% 78,553 0% 78,553 0%
LIC MF Childrens Fund 0.09 0.71% 917 0 0% 917 0% 917 -54.54%
LIC MF BSE Sensex Index Growth 0.86 1.76% 8,861 198 2.29% 8,663 0.86% 8,589 2.59%
Nippon India Hybrid Bond Fund Growth 1.13 0.16% 11,564 -22 -0.19% 11,586 0% 11,586 0%
Nippon India Multi Cap Fund - Growth 350.37 3.11% 3,600,000 0 0% 3,600,000 -20% 4,500,000 -8.16%
Nippon India ELSS Tax Saver Fund Growth 126.52 1.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 -18.75%
Nippon India Large Cap Fund - Growth 515.91 4.87% 5,300,927 0 0% 5,300,927 0% 5,300,927 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.97 1.76% 51,043 1,974 4.02% 49,069 6.03% 46,277 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.35 1.49% 75,559 2,716 3.73% 72,843 4.83% 69,486 1.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.97 0.51% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 19.67 1.20% 202,113 -1,256 -0.62% 203,369 0% 203,369 0%
Nippon India ETF Nifty 50 BeES 129.14 1.48% 1,326,903 97,680 7.95% 1,229,223 11.48% 1,102,603 5.58%
Nippon India ETF Nifty 100 2.04 1.28% 20,972 415 2.02% 20,557 0% 20,557 0.06%
LIC MF BSE Sensex ETF 9.43 1.76% 96,907 9 0.01% 96,898 -0.53% 97,411 -0.42%
Nippon India ETF BSE Sensex 1.21 1.75% 12,457 2 0.02% 12,455 0.85% 12,350 0.95%
Nippon India ETF Nifty 50 Shariah BeES 0.73 5.22% 7,494 210 2.88% 7,284 9.76% 6,636 6.62%
Nippon India ETF Nifty 50 Value 20 3.01 5.01% 30,920 1,675 5.73% 29,245 12.71% 25,946 19.12%
Nippon India Multi Asset Allocation Fund Regular Growth 7.15 0.66% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.35 5.02% 75,532 6,893 10.04% 68,639 25.79% 54,567 15.98%
LIC MF Nifty 50 Index Fund Growth 0.78 1.49% 8,033 370 4.83% 7,663 6.55% 7,192 -0.30%
Nippon India Balanced Advantage Fund Growth 76.55 1.26% 786,516 50,000 6.79% 736,516 0% 736,516 0%
Nippon India Equity Hybrid Fund - Growth 25.79 0.92% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Arbitrage Fund Growth 245.87 2.27% 2,526,300 -35,700 -1.39% 2,562,000 -12.44% 2,926,000 16.99%
Nippon India Equity Savings Growth 5.99 2.99% 61,514 20,300 49.26% 41,214 0% 41,214 106.07%
LIC MF Nifty 100 ETF 6.37 1.28% 65,442 1,204 1.87% 64,238 -1.90% 65,481 -2.73%
LIC MF Nifty 50 ETF 8.75 1.49% 89,915 -213 -0.24% 90,128 0.23% 89,917 -2.92%
LIC MF Balanced Advantage Fund Regular Growth 11.80 1.02% 121,273 0 0% 121,273 4.54% 116,011 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.33% 230 0 0% 230 0% 230 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 4.93% 7,526 153 2.08% 7,373 4.80% 7,035 33.11%
Nippon India ETF Nifty IT 67.30 9.15% 691,525 24,333 3.65% 667,192 -10.37% 744,351 -9.17%
DSP Aggressive Hybrid Fund Growth 145.09 2.12% 1,490,748 0 0% 1,490,748 0% 1,490,748 0%
DSP Large & Mid Cap Fund Growth 128.94 2.09% 1,324,830 0 0% 1,324,830 6.98% 1,238,394 0%
Tata Ethical Fund Regular Growth 58.59 4.89% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 11.68 1.03% 120,000 10,000 9.09% 110,000 10% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.91 1.48% 40,131 1,623 4.21% 38,508 4.84% 36,729 2.14%
Tata BSE Sensex Index Fund Regular Plan 2.40 1.75% 24,653 996 4.21% 23,657 5.92% 22,334 2.90%
DSP Large Cap Fund Regular Plan Growth 153.52 6.36% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.86 1.90% 296,500 0 0% 296,500 0% 296,500 0%
Tata Equity P/E Fund Regular Growth 196.11 4.19% 2,015,000 565,000 38.97% 1,450,000 0% 1,450,000 7.41%
DSP Regular Saving Fund Regular Plan Growth 5.12 2.59% 52,613 0 0% 52,613 0% 52,613 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 227.17 2.50% 2,334,164 0 0% 2,334,164 5.86% 2,204,994 0%
Invesco India Contra Fund Growth 94.40 1.15% 969,996 0 0% 969,996 0% 969,996 0%
Invesco India Arbitrage Fund Growth 34.88 3.19% 358,400 168,000 88.24% 190,400 -30.08% 272,300 305.21%
Bandhan Core Equity Fund - Growth 44.87 2.07% 461,000 -3,322 -0.72% 464,322 0% 464,322 -3.93%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.81 0.92% 419,300 -506,800 -54.72% 926,100 1.77% 910,000 12.17%
Bandhan Sterling Value Fund Regular Plan Growth 87.59 2.06% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.13 2.00% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 6.30 1.49% 64,746 3,792 6.22% 60,954 5.36% 57,851 1.81%
Navi Conservative Hybrid Fund Growth 0.27 0.98% 2,814 0 0% 2,814 0% 2,814 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.21 2.26% 146,000 0 0% 146,000 19.67% 122,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.17 2.50% 310,000 0 0% 310,000 8.77% 285,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.59% 30,000 0 0% 30,000 0% 26,000 30%
Navi Large Cap Equity Fund Growth 1.95 2.13% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Progressive Fund Growth 29.00 2.56% 298,000 0 0% 298,000 0% 298,000 0%
Tata Retirement Savings Moderate Fund Growth 32.41 2.19% 333,000 0 0% 333,000 0% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 1.36 0.76% 14,000 0 0% 14,000 0% 14,000 0%
Parag Parikh Flexi Cap Regular Growth 1,093.51 4.90% 11,235,685 125,000 1.13% 11,110,685 18.06% 9,410,685 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.10% 6,234 0 0% 6,234 0% 6,234 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.00 0.82% 369,851 -32,200 -8.01% 402,051 -39.09% 660,089 0%
Axis Arbitrage Regular Growth 58.32 1.10% 599,200 0 0% 599,200 6.07% 564,900 106.92%
Axis Equity Savings Fund Regular Plan Growth 3.20 0.27% 32,900 0 0% 32,900 0% 32,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.46% 20,000 0 0% 20,000 0% 20,000 0%
Tata Digital India Fund Regular Growth 428.27 7.88% 4,400,373 875,660 24.84% 3,524,713 0% 3,524,713 0%
DSP Equity Savings Fund Regular Plan Growth 11.36 2.69% 116,742 0 0% 116,742 0% 116,742 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.89 0.89% 40,000 0 0% 40,000 0% 40,000 109.42%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.98 2.79% 153,921 -518 -0.34% 154,439 0% 154,439 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.89 2.06% 153,000 30,000 24.39% 123,000 0% 123,000 0%
Axis Balanced Advantage Fund Regular Growth 13.63 0.62% 140,000 0 0% 140,000 29.87% 107,800 0%
Baroda BNP Paribas Focused Regular Growth 9.73 4.08% 100,000 0 0% 100,000 3.09% 97,000 4.30%
DSP Nifty 50 Equal Weight Index Fund Growth 6.53 1.97% 67,046 7,788 13.14% 59,258 6.72% 55,526 3.11%
Union Balanced Advantage Fund Regular Growth 4.50 0.24% 46,200 -51,800 -52.86% 98,000 0% 98,000 -6.67%
DSP Arbitrage Fund Growth 10.63 0.82% 109,200 -65,800 -37.60% 175,000 71.23% 102,200 36.45%
Navi Aggressive Hybrid Fund Regular Growth 1.17 1.35% 12,000 -3,500 -22.58% 15,500 0% 15,500 0%
Navi Flexi Cap Fund Regular Growth 3.41 1.89% 35,000 0 0% 35,000 0% 35,000 0%
Tata Flexi Cap Fund Regular Growth 51.10 2.55% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.48 1.45% 487,800 0 0% 487,800 11.42% 437,800 0%
Tata Arbitrage Fund Regular Growth 194.03 2.31% 1,993,600 -402,500 -16.80% 2,396,100 4.97% 2,282,700 0.25%
Tata Nifty 50 ETF 5.74 1.47% 58,986 -250 -0.42% 59,236 1.28% 58,486 -3.44%
Tata Balanced Advantage Fund Regular Growth 80.59 1.58% 828,000 -2,800 -0.34% 830,800 1.70% 816,900 0.26%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.94 1.48% 30,256 1,585 5.53% 28,671 10.36% 25,980 3.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.09 0.98% 31,700 0 0% 31,700 25.79% 25,200 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.39 4.92% 312,257 18,000 6.12% 294,257 15.73% 254,257 10.90%
DSP Quant Fund Regular Growth 37.17 3.09% 381,955 1,831 0.48% 380,124 1.76% 373,548 12.96%
Axis NIFTY 50 ETF 1.96 1.48% 20,141 1,524 8.19% 18,617 4.27% 17,855 2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.64 1.81% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 187.98 2.75% 1,931,462 0 0% 1,931,462 0% 1,931,462 0%
Axis Nifty 100 Index Fund Regular Growth 9.72 1.28% 99,916 4,309 4.51% 95,607 3.33% 92,528 1.32%
Tata Focused Equity Fund Regular Growth 30.95 2.77% 318,000 0 0% 318,000 0% 318,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.20% 11,222 0 0% 11,222 0% 11,222 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.99 0.98% 133,500 0 0% 133,500 0% 133,500 0%
Invesco India Nifty 50 ETF 0.84 1.48% 8,635 6 0.07% 8,629 0.05% 8,625 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.68 1.64% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Focused Fund Regular Growth 10.66 2.14% 109,495 0 0% 109,495 0% 109,495 0%
DSP Value Fund Regular Plan Growth 11.38 2.07% 116,887 -2,640 -2.21% 119,527 5.31% 113,497 -27.78%
Bandhan BSE Sensex ETF 0.02 1.73% 238 -29 -10.86% 267 10.79% 241 -2.82%
Bandhan Nifty 50 ETF 0.22 1.47% 2,244 -29 -1.28% 2,273 0.75% 2,256 -0.66%
Axis NIFTY IT ETF 2.25 9.08% 23,094 -85 -0.37% 23,179 7.58% 21,546 1.89%
Navi Nifty 50 Index Fund Regular Growth 5.86 1.49% 60,181 6,785 12.71% 53,396 24.80% 42,786 11.43%
Tata Business Cycle Fund Regular Growth 18.30 2.06% 188,000 0 0% 188,000 0% 188,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.81 1.00% 90,489 0 0% 90,489 0% 90,489 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.99 3.83% 339,000 0 0% 339,000 4.31% 325,000 -18.75%
Axis Value Fund Regular Growth 3.89 1.68% 40,000 0 0% 40,000 0% 40,000 -50%
DSP Nifty 50 Equal Weight ETF 0.81 1.97% 8,311 1,155 16.14% 7,156 4.87% 6,824 3.95%
Bandhan Multi Cap Fund Regular Growth 10.71 1.15% 110,000 0 0% 110,000 0% 110,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.09 1.48% 21,487 2,548 13.45% 18,939 16.30% 16,284 20.15%
DSP Nifty 50 ETF 0.19 1.48% 1,913 119 6.63% 1,794 -40.24% 3,002 -3.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 1.28% 5,697 1,236 27.71% 4,461 21.06% 3,685 2.30%
JM Large Cap Fund Growth 1.97 4.29% 20,243 -1,000 -4.71% 21,243 0% 21,243 -4.92%
JM Aggressive Hybrid Fund Growth 0.18 1.85% 1,850 0 0% 1,850 0% 1,850 0%
JM Value Fund Growth 6.45 4.55% 66,300 0 0% 66,300 0% 66,300 -5.01%
Franklin India Bluechip Fund Growth 330.91 5.58% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Prima Fund Growth 72.12 1.11% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 272.51 3.00% 2,800,000 0 0% 2,800,000 3.70% 2,700,000 0%
Franklin India Technology Fund Growth 61.31 9.34% 630,000 2,826 0.45% 627,174 1.09% 620,392 0%
Franklin India ELSS Tax Saver Fund Growth 131.39 3.05% 1,350,000 0 0% 1,350,000 3.85% 1,300,000 0%
Franklin India Pension Plan Growth 4.76 1.12% 48,900 0 0% 48,900 0% 48,900 22.25%
Franklin India Equity Hybrid Fund Growth 25.71 2.03% 264,200 0 0% 264,200 0% 264,200 21.53%
Franklin India Debt Hybrid Fund Growth 1.65 0.65% 17,000 0 0% 17,000 0% 17,000 23.19%
HDFC BSE Sensex Index Fund 59.62 1.76% 612,701 30,361 5.21% 582,340 4.67% 556,333 2.35%
HDFC Nifty 50 Index Fund 88.04 1.48% 904,555 43,234 5.02% 861,321 6.53% 808,536 2.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.75 1.50% 59,094 4,727 8.69% 54,367 8.00% 50,338 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.69 1.70% 130,426 0 0% 130,426 0% 130,426 0%
HDFC Flexi Cap Fund Growth 247.75 0.93% 2,545,600 0 0% 2,545,600 26.52% 2,012,000 0%
HDFC ELSS TaxSaver Growth 365.19 4.19% 3,752,258 252,258 7.21% 3,500,000 62.92% 2,148,311 53.45%
HDFC Large Cap Fund Growth 208.20 1.05% 2,139,184 0 0% 2,139,184 0% 2,139,184 0%
HDFC Hybrid Debt Fund Growth 9.73 0.37% 100,000 0 0% 100,000 0% 100,000 11.11%
HDFC Focused 30 Fund Growth 75.43 4.94% 775,000 75,000 10.71% 700,000 100% 350,000 100%
Franklin India Equity Advantage Fund Growth 97.33 3.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 12.12 1.02% 124,500 0 0% 124,500 0% 124,500 -8.12%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 234,183 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 16.13 0.13% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 653.32 4.55% 6,712,781 0 0% 6,712,781 0% 6,712,781 0%
Aditya Birla Sun Life Digital India Fund Growth 235.65 8.02% 2,421,227 0 0% 2,421,227 0% 2,421,227 -7.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 436.47 2.21% 4,484,692 0 0% 4,484,692 0% 4,484,692 -5.52%
Aditya Birla Sun Life Focused Fund Growth 172.50 3.22% 1,772,368 0 0% 1,772,368 5.98% 1,672,368 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.73 0.38% 100,000 -100,000 -50% 200,000 0% 200,000 0%
L&T Flexicap Fund Growth 30.85 1.20% 317,000 0 0% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth 14.15 2.16% 145,400 0 0% 145,400 0% 145,400 -13.66%
HSBC Value Growth 146.86 2.13% 1,509,000 0 0% 1,509,000 0% 1,509,000 -14.23%
Bank of India Balanced Advantage Regular Growth 0.36 0.50% 3,685 0 0% 3,685 5.53% 3,492 47.40%
HDFC Large and Mid Cap Fund Growth 7.76 0.13% 79,683 0 0% 79,683 0% 79,683 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.88 1.19% 70,700 9,800 16.09% 60,900 3.57% 58,800 18.31%
L&T Focused Equity Fund Regular Growth 29.15 3.24% 299,500 0 0% 299,500 0% 299,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.54 0.10% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.17 1.41% 32,538 0 0% 32,538 0% 32,538 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.40 1.48% 14,357 456 3.28% 13,901 4.79% 13,266 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.15 1.32% 11,776 0 0% 11,776 0% 11,776 0%
Kotak Nifty 50 ETF 25.11 1.48% 257,966 9,197 3.70% 248,769 5.95% 234,791 1.47%
Kotak Nifty 50 Value 20 ETF 1.69 5.01% 17,314 521 3.10% 16,793 5.98% 15,845 3.26%
HDFC Nifty 50 ETF 21.30 1.48% 218,899 7,492 3.54% 211,407 10.26% 191,738 1.44%
HDFC BSE Sensex ETF - Growth 4.64 1.75% 47,641 14,437 43.48% 33,204 28.46% 25,847 -2.71%
Quantum Nifty 50 ETF 0.28 1.49% 2,921 204 7.51% 2,717 12.69% 2,411 4.42%
Aditya Birla Sun Life Nifty 50 ETF 11.02 1.50% 113,238 5,852 5.45% 107,386 21.91% 88,087 0.01%
Kotak BSE Sensex ETF 0.35 1.76% 3,552 7 0.20% 3,545 2.93% 3,444 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.75% 2,516 3 0.12% 2,513 0% 2,513 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 12.20 9.16% 125,313 1,668 1.35% 123,645 1.45% 121,872 4.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.25 1.38% 475,192 -100,000 -17.39% 575,192 0% 575,192 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.21 1.98% 22,669 2,917 14.77% 19,752 8.10% 18,272 8.19%
Kotak Nifty 50 Index Fund Regular Growth 3.02 1.48% 30,980 2,614 9.22% 28,366 11.03% 25,547 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.26 1.97% 95,160 10,374 12.24% 84,786 5.28% 80,535 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.29 1.94% 424,281 0 0% 424,281 0% 424,281 89.17%
HDFC Multi Cap Fund Regular Growth 72.99 1.56% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 7,530 602 8.69% 6,928 8.03% 6,413 0%
HDFC Nifty 100 Index Fund Regular Growth 1.04 1.28% 10,721 1,315 13.98% 9,406 17.30% 8,019 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.11% 545 218 66.67% 327 0% 327 4.14%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.90% 4,909 101 2.10% 4,808 2.02% 4,713 12.70%
ICICI Prudential Large & Mid Cap Fund Growth 166.05 3.34% 1,706,107 0 0% 1,706,107 9.08% 1,564,107 19.96%
ICICI Prudential ELSS Tax Saver Fund Growth 452.20 4.98% 4,646,295 -10,840 -0.23% 4,657,135 2.64% 4,537,162 12.99%
ICICI Prudential Technology Fund Growth 773.67 9.09% 7,949,388 -4,697 -0.06% 7,954,085 7.20% 7,419,738 3.33%
Franklin India NSE Nifty 50 Index Fund Growth 6.79 1.55% 69,783 0 0% 69,783 7.09% 65,165 -1.91%
Templeton India Value Fund Growth 24.33 3.85% 250,000 25,000 11.11% 225,000 0% 225,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.46 2.42% 312,942 50,122 19.07% 262,820 1.30% 259,441 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.81 2.28% 953,641 143,111 17.66% 810,530 6.03% 764,415 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.90 1.48% 1,077,804 46,459 4.50% 1,031,345 6.43% 969,055 1.54%
ICICI Prudential Child Care Fund (Gift Plan) 10.78 1.35% 110,739 -379,561 -77.41% 490,300 0% 490,300 0%
ICICI Prudential Multicap Fund Growth 154.54 2.51% 1,587,922 0 0% 1,587,922 3.07% 1,540,580 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.47 1.48% 467,159 27,288 6.20% 439,871 7.41% 409,534 1.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 973.25 1.99% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 88.24 1.85% 906,694 0 0% 906,694 0% 906,694 0%
Tata Equity Savings Regular Growth 4.19 2.65% 43,100 -7,600 -14.99% 50,700 17.91% 43,000 3.37%
SBI Nifty Index Fund Regular Growth 35.80 1.48% 367,890 14,918 4.23% 352,972 7.16% 329,401 4.89%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 346,538 0%
Sundaram Aggressive Hybrid Fund Growth 7.27 0.25% 74,693 0 0% 74,693 -43.35% 131,861 -23.11%
HDFC Equity Savings Fund Growth 20.11 0.80% 206,600 0 0% 206,600 29.13% 160,000 23.08%
Sundaram Dividend Yield Fund Growth 7.99 2.89% 82,146 0 0% 82,146 5.35% 77,978 17.23%
ICICI Prudential MidCap Fund Growth 28.51 0.92% 292,930 0 0% 292,930 0% 292,930 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 107.06 2.22% 1,100,000 -400,000 -26.67% 1,500,000 -11.76% 1,700,000 0%
HDFC Multi - Asset Growth 17.09 1.16% 175,564 0 0% 175,564 12.86% 155,564 0%
SBI Flexicap Fund Regular Growth 374.55 2.58% 3,848,476 -2,425,505 -38.66% 6,273,981 0% 6,273,981 0%
ICICI Prudential Exports and Services Fund Growth 57.75 6.32% 593,396 81,340 15.88% 512,056 34.62% 380,384 0%
SBI Bluechip Fund Regular Growth 1,084.98 3.62% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
Templeton India Equity Income Fund Growth 48.66 4.00% 500,000 0 0% 500,000 42.86% 350,000 0%
JM Arbitrage Fund Growth 0 -% 0 -15,400 -100% 15,400 144.44% 6,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 109.96 1.31% 1,129,800 175,000 18.33% 954,800 55.53% 613,900 70.96%
Edelweiss Large & Mid Fund Growth 7.29 0.57% 74,867 0 0% 74,867 0% 74,867 -28.34%
Kotak Equity Arbitrage Fund Growth 325.31 1.26% 3,342,500 -583,100 -14.85% 3,925,600 1.15% 3,880,800 45.63%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -268,100 -100% 268,100 58.92% 168,700 6.64%
Mirae Asset Large Cap Fund Regular Growth 701.68 2.32% 7,209,707 628,958 9.56% 6,580,749 0% 6,580,749 0%
ICICI Prudential Bluechip Fund Growth 812.33 2.71% 8,346,565 175,426 2.15% 8,171,139 0% 8,171,139 0%
Edelweiss ELSS Tax saver Growth 3.43 1.91% 35,200 0 0% 35,200 0% 35,200 0%
Edelweiss Large Cap Fund Growth 7.17 2.31% 73,620 12,983 21.41% 60,637 -24.25% 80,049 33.68%
ICICI Prudential Focused Equity Fund Growth 133.70 4.30% 1,373,762 25,000 1.85% 1,348,762 2.27% 1,318,762 0%
Edelweiss Aggressive Hybrid A Growth 3.26 1.37% 33,518 11,033 49.07% 22,485 25.02% 17,985 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 74.26 0.93% 763,028 0 0% 763,028 6.42% 717,026 1.39%
Sundaram Conservative Hybrid Fund Growth 0.18 0.56% 1,848 0 0% 1,848 0% 1,848 0%
IDBI Nifty 50 Index Growth 2.87 1.48% 29,537 -73 -0.25% 29,610 0% 29,610 -0.34%
Mirae Asset Large & Midcap Fund Growth 363.46 1.76% 3,734,500 490,000 15.10% 3,244,500 1.15% 3,207,500 0%
Kotak Bluechip Growth 55.96 1.33% 575,000 0 0% 575,000 0% 575,000 0%
HSBC Equity Savings Growth 2.11 1.08% 21,700 0 0% 21,700 0% 21,700 0%
Groww Large Cap Fund Regular Plan Growth 1.17 1.32% 12,000 0 0% 12,000 0% 12,000 0%
IDBI India Top 100 Equity Fund Growth 11.33 2.08% 116,418 0 0% 116,418 0% 116,418 0%
HSBC Balanced Advantage Fund Growth 10.23 0.54% 105,100 0 0% 105,100 10.83% 94,832 0%
IDBI Equity Advantage Fund Regular Growth 14.27 3.22% 146,618 0 0% 146,618 0% 146,618 0%
SBI Tax Advantage Fund Series III Regular Growth 0.68 2.42% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 167.85 1.95% 1,724,585 0 0% 1,724,585 -6.61% 1,846,722 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.89 6.50% 615,368 65,819 11.98% 549,549 30.90% 419,832 25.73%
Edelweiss Arbitrage Fund Regular Growth 73.37 1.05% 753,900 -401,100 -34.73% 1,155,000 -2.77% 1,187,900 225.10%
HSBC Arbitrage Fund Regular Growth 48.37 1.62% 497,000 -81,200 -14.04% 578,200 -17.97% 704,900 8.86%
Kotak Equity Savings Fund Regular Growth 1.29 0.07% 13,300 0 0% 13,300 0% 13,300 0%
Edelweiss Equity Savings Fund Regular Growth 3.55 1.13% 36,428 10,528 40.65% 25,900 0% 25,900 311.11%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.29 1.83% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.21 0.93% 84,321 0 0% 84,321 0% 84,321 -46.12%
SBI Equity Savings Regular Growth 2.11 0.09% 21,700 -34,236 -61.21% 55,936 -5.25% 59,038 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.71 0.45% 295,000 0 0% 295,000 7.27% 275,000 0%
Groww Value Fund Regular Growth 0.10 0.99% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.35 2.53% 96,100 0 0% 96,100 0% 96,100 26.28%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.73% 1,859 0 0% 1,859 0% 1,859 -7.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 255.64 2.22% 2,626,618 277,318 11.80% 2,349,300 7.89% 2,177,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -111,136 -100% 111,136 0% 111,136 0%
IDBI Hybrid Equity Fund Regular Growth 1.65 0.95% 17,000 0 0% 17,000 0% 17,000 0%
UTI Retirement Fund - Regular Plan 44.32 1.27% 455,425 69,988 18.16% 385,437 3.44% 372,622 4.65%
Groww ELSS Tax Saver Growth 0.39 1.01% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.88 1.76% 101,521 5,800 6.06% 95,721 8.28% 88,405 3.82%
Kotak Balanced Advantage Fund Regular Growth 11.85 0.09% 121,800 -112,700 -48.06% 234,500 -11.38% 264,600 0%
LIC MF Value Fund Growth 1.31 1.43% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 4.36 1.78% 44,849 3,756 9.14% 41,093 0% 41,093 5.55%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.95% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.35% 19,500 0 0% 19,500 -17.02% 23,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 137.53 2.88% 1,413,122 664,615 88.79% 748,507 0% 748,507 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.14 0.70% 11,675 -98,068 -89.36% 109,743 0% 109,743 0%
SBI Equity Minimum Variance Fund Regular Growth 1.07 0.88% 10,984 49 0.45% 10,935 0.09% 10,925 10.70%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.16 0.12% 1,654 -87,319 -98.14% 88,973 0% 88,973 0%
SBI NIFTY 200 Quality 30 ETF 1.69 4.97% 17,336 2,637 17.94% 14,699 3.22% 14,240 2.43%
ICICI Prudential BSE 500 ETF 0.62 1.03% 6,343 512 8.78% 5,831 0% 5,831 -4.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.25 3.13% 434,125 87,525 25.25% 346,600 7.14% 323,489 23.75%
ICICI Prudential MNC Fund Regular Growth 43.57 3.65% 447,652 -72,821 -13.99% 520,473 37.16% 379,473 0%
Mirae Asset Nifty 50 ETF 12.66 1.48% 130,053 5,493 4.41% 124,560 12.55% 110,669 0.49%
Quantum India ESG Equity Fund Regular Growth 0.78 1.39% 8,019 0 0% 8,019 -6.07% 8,537 10.06%
Groww Nifty50 Exchange Traded Fund 0.23 1.48% 2,316 0 0% 2,316 0% 2,316 0%
Franklin India Equity Savings Fund Regular Growth 1.53 1.03% 15,700 0 0% 15,700 0% 15,700 44.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.49 1.43% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.99% 30,065 1,197 4.15% 28,868 1.24% 28,515 5.38%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 150% 1,400 0%
ITI ELSS Tax Saver Fund Regular Growth 2.43 1.94% 24,918 0 0% 24,918 23.86% 20,118 0%
ITI Multi Cap Fund Regular Growth 10.12 2.75% 103,931 4,771 4.81% 99,160 7.21% 92,491 0%
ITI Balanced Advantage Fund Regular Growth 2.92 0.51% 30,049 0 0% 30,049 -80.35% 152,953 -0.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.62 1.49% 26,968 1,564 6.16% 25,404 5.47% 24,086 5.71%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 165.45 6.95% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,153.29 1.76% 11,852,334 102,353 0.87% 11,749,981 2.99% 11,408,748 3.63%
ICICI Prudential Nifty 50 ETF 50.49 1.49% 518,766 3,241 0.63% 515,525 7.15% 481,103 -0.53%
ICICI Prudential Nifty 100 ETF 0.48 1.28% 4,917 349 7.64% 4,568 2.47% 4,458 5.49%
ICICI Prudential BSE Sensex ETF 15.12 1.76% 155,368 14,636 10.40% 140,732 3.74% 135,655 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 2.40 5.02% 24,687 1,098 4.65% 23,589 10.59% 21,331 10.86%
UTI BSE Sensex ETF 362.77 1.76% 3,728,140 41,560 1.13% 3,686,580 2.71% 3,589,303 3.86%
UTI Nifty 50 Exchange Traded Fund 474.17 1.48% 4,872,069 13,574 0.28% 4,858,495 2.25% 4,751,568 2.62%
SBI S&P BSE 100 ETF 0.07 1.30% 760 6 0.80% 754 0.13% 753 0%
SBI Nifty 50 ETF 1,822.57 1.48% 18,726,632 119,378 0.64% 18,607,254 2.04% 18,235,418 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 264.29% 9,800 133.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.33 2.87% 75,297 10,169 15.61% 65,128 7.54% 60,562 11.95%
ICICI Prudential Nifty IT ETF 159.78 9.16% 1,641,766 -10,637 -0.64% 1,652,403 -14.82% 1,939,819 -16.13%
ICICI Prudential ESG Fund Regular Growth 69.25 5.20% 711,510 57,089 8.72% 654,421 0% 654,421 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.49 1.54% 77,000 0 0% 77,000 0% 77,000 0%
SBI Nifty IT ETF 66.85 9.16% 686,881 -140,858 -17.02% 827,739 -12.91% 950,495 0.72%
Sundaram Large Cap Fund Reg Gr 27.83 0.98% 285,965 0 0% 285,965 0% 285,965 -19.40%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
ICICI Prudential Quant Fund Regular Growth 2.66 4.43% 27,335 0 0% 27,335 -32.24% 40,338 0%
ITI Large Cap Fund Regular Growth 4.42 2.43% 45,400 10,000 28.25% 35,400 0% 35,400 0%
ICICI Prudential Business Cycle Fund Regular Growth 83.11 1.63% 853,976 22,381 2.69% 831,595 0% 831,595 0%
ITI Value Fund Regular Growth 5.21 3.85% 53,546 0 0% 53,546 15.87% 46,213 0%
SBI Balanced Advantage Fund Regular Growth 399.06 1.70% 4,100,301 -15,400 -0.37% 4,115,701 1.73% 4,045,701 0%
Kotak Multicap Fund Regular Growth 53.53 1.47% 550,000 0 0% 550,000 103.70% 270,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 4.83% 4,339 1,182 37.44% 3,157 3.75% 3,043 2.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 1.48% 1,025 137 15.43% 888 28.88% 689 11.85%
Aditya Birla Sun Life Nifty IT ETF 1.69 9.16% 17,415 89 0.51% 17,326 1.84% 17,013 -36.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.64% 3,149 40 1.29% 3,109 3.50% 3,004 0.87%
UTI BSE Sensex Index Fund Regular Growth 2.08 1.76% 21,399 217 1.02% 21,182 7.34% 19,733 4.18%
SBI Multicap Fund Regular Growth 233.58 2.43% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 294 0 0% 294 0% 371 -29.20%
Tata Nifty India Digital ETF 3.26 7.74% 33,543 790 2.41% 32,753 5.86% 30,940 176.55%
Aditya Birla Sun Life Arbitrage Fund Growth 97.49 1.26% 1,001,700 -56,700 -5.36% 1,064,000 1.88% 1,044,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.57 1.04% 704,593 0 0% 704,593 0% 704,593 0%
ICICI Prudential Equity & Debt Fund Growth 669.39 3.60% 6,877,873 1,284,531 22.97% 5,593,342 6.27% 5,263,342 3.87%
ICICI Prudential Multi-Asset Fund Growth 260.60 2.00% 2,677,600 250,500 10.32% 2,427,100 19.73% 2,027,100 0%
ICICI Prudential Value Discovery Fund Growth 408.02 1.77% 4,192,377 350,000 9.11% 3,842,377 4.60% 3,673,320 22.44%
UTI Arbitrage Fund Regular Plan Growth 37.81 0.72% 388,500 3,500 0.91% 385,000 15.06% 334,600 70.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.27 1.55% 2,139,900 -238,700 -10.04% 2,378,600 1.86% 2,335,200 47.81%
ICICI Prudential Balanced Advantage Fund Growth 602.53 1.50% 6,190,900 0 0% 6,190,900 16.57% 5,310,900 6.36%
LIC MF Equity Savings Growth 0.15 1.32% 1,500 -2,100 -58.33% 3,600 0% 3,600 0%
ICICI Prudential Equity Savings Fund Growth 38.10 0.75% 391,500 0 0% 391,500 0% 391,500 0%
ICICI Prudential Flexicap Fund Regular Growth 389.74 3.40% 4,004,550 0 0% 4,004,550 0% 4,004,550 0%
Motilal Oswal Nifty 50 ETF 0.42 1.48% 4,267 118 2.84% 4,149 1.94% 4,070 0.12%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.77 1.39% 162,000 0 0% 162,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.14 1.66% 135,000 0 0% 135,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 3.31 5.77% 34,000 7,000 25.93% 27,000 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -15,400 -100% 15,400 100% - -%
Taurus Ethical Fund - Growth Option 1.08 1.48% 11,119 8,085 266.48% 3,034 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
ITI Small Cap Fund Regular Growth 1.83 0.50% 18,834 0 0% 18,834 100% - -%
Union Equity Savings Fund Regular Growth 1.02 0.65% 10,500 0 0% 10,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.61 4.33% 6,300 0 0% 6,300 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -67,900 -100% 67,900 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 1.22% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.08 2.38% 21,369 21,369 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 2.80 1.85% 28,790 28,790 100% - -% - -%
Total: 272,992,646 982,544 272,015,702 263,763,768
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