Mutual Fund Jun 2022 share holdings and fund action in HCL Technologies

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	96.84	1.36%	995,000	0	0%	995,000	8.15%	920,000	0%
Canara Robeco Equity Hybrid Fund	46.72	0.63%	480,000	0	0%	480,000	0%	480,000	0%
Canara Robeco Large Cap Fund	108.23	1.59%	1,112,000	50,000	4.71%	1,062,000	13.34%	937,000	-12.18%
Canara Robeco Value Fund	4.32	0.67%	44,430	0	0%	44,430	0%	44,430	-18.37%
LIC MF Flexi Cap Fund	5.47	1.48%	56,163	-9,206	-14.08%	65,369	0%	65,369	0%
LIC MF Aggressive Hybrid Fund	4.60	1.13%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	7.67	1.25%	78,821	0	0%	78,821	0%	78,821	0%
Nippon India Vision Large & Mid Cap Fund	54.79	1.92%	563,000	0	0%	563,000	0%	563,000	0%
LIC MF ELSS	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 Sensex Index Fund	0.86	1.76%	8,861	198	2.29%	8,663	0.86%	8,589	2.59%
Nippon India Conservative Hybrid Fund	1.13	0.16%	11,564	-22	-0.19%	11,586	0%	11,586	0%
Nippon India Multi Cap Fund	350.37	3.11%	3,600,000	0	0%	3,600,000	-20%	4,500,000	-8.16%
Nippon India ELSS Tax Saver Fund	126.52	1.18%	1,300,000	0	0%	1,300,000	0%	1,300,000	-18.75%
Nippon India Large Cap Fund	515.91	4.87%	5,300,927	0	0%	5,300,927	0%	5,300,927	0%
Nippon India Index Fund BSE Sensex Plan	4.97	1.76%	51,043	1,974	4.02%	49,069	6.03%	46,277	4.73%
Nippon India Index Fund Nifty Plan	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	0.97	0.51%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	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	7.15	0.66%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty 50 Value 20 Index Fund	7.35	5.02%	75,532	6,893	10.04%	68,639	25.79%	54,567	15.98%
LIC MF Nifty 50 Index Fund	0.78	1.49%	8,033	370	4.83%	7,663	6.55%	7,192	-0.30%
Nippon India Balanced Advantage Fund	76.55	1.26%	786,516	50,000	6.79%	736,516	0%	736,516	0%
Nippon India Aggressive Hybrid Fund	25.79	0.92%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Arbitrage Fund	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 Fund	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	11.80	1.02%	121,273	0	0%	121,273	4.54%	116,011	0%
Taurus Nifty 50 Index Fund	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	145.09	2.12%	1,490,748	0	0%	1,490,748	0%	1,490,748	0%
DSP Large & Mid Cap Fund	128.94	2.09%	1,324,830	0	0%	1,324,830	6.98%	1,238,394	0%
Tata Ethical Fund	58.59	4.89%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	11.68	1.03%	120,000	10,000	9.09%	110,000	10%	100,000	0%
Tata Nifty 50 Index Fund	3.91	1.48%	40,131	1,623	4.21%	38,508	4.84%	36,729	2.14%
Tata BSE Sensex Index Fund	2.40	1.75%	24,653	996	4.21%	23,657	5.92%	22,334	2.90%
DSP Large Cap Fund	153.52	6.36%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Baroda BNP Paribas Multi Cap Fund	28.86	1.90%	296,500	0	0%	296,500	0%	296,500	0%
Tata Value Fund	196.11	4.19%	2,015,000	565,000	38.97%	1,450,000	0%	1,450,000	7.41%
DSP Regular Saving Fund	5.12	2.59%	52,613	0	0%	52,613	0%	52,613	0%
DSP ELSS Tax Saver Fund	227.17	2.50%	2,334,164	0	0%	2,334,164	5.86%	2,204,994	0%
Invesco India Contra Fund	94.40	1.15%	969,996	0	0%	969,996	0%	969,996	0%
Invesco India Arbitrage Fund	34.88	3.19%	358,400	168,000	88.24%	190,400	-30.08%	272,300	305.21%
Bandhan Large & Mid Cap Fund	44.87	2.07%	461,000	-3,322	-0.72%	464,322	0%	464,322	-3.93%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	40.81	0.92%	419,300	-506,800	-54.72%	926,100	1.77%	910,000	12.17%
Bandhan Value Fund	87.59	2.06%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan ELSS Tax saver Fund	68.13	2.00%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Fund	6.30	1.49%	64,746	3,792	6.22%	60,954	5.36%	57,851	1.81%
Navi Conservative Hybrid Fund	0.27	0.98%	2,814	0	0%	2,814	0%	2,814	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.21	2.26%	146,000	0	0%	146,000	19.67%	122,000	0%
Baroda BNP Paribas Large Cap Fund	30.17	2.50%	310,000	0	0%	310,000	8.77%	285,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.92	0.59%	30,000	0	0%	30,000	0%	26,000	30%
Navi Large Cap Equity Fund	1.95	2.13%	20,000	0	0%	20,000	0%	20,000	0%
Tata Retirement Savings Progressive Fund	29.00	2.56%	298,000	0	0%	298,000	0%	298,000	0%
Tata Retirement Savings Moderate Fund	32.41	2.19%	333,000	0	0%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	1.36	0.76%	14,000	0	0%	14,000	0%	14,000	0%
Parag Parikh Flexi Cap Fund	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	0.61	1.10%	6,234	0	0%	6,234	0%	6,234	0%
DSP Dynamic Asset Allocation Fund	36.00	0.82%	369,851	-32,200	-8.01%	402,051	-39.09%	660,089	0%
Axis Arbitrage Fund	58.32	1.10%	599,200	0	0%	599,200	6.07%	564,900	106.92%
Axis Equity Savings Fund	3.20	0.27%	32,900	0	0%	32,900	0%	32,900	0%
Navi Large & Midcap Fund	1.95	1.46%	20,000	0	0%	20,000	0%	20,000	0%
Tata Digital India Fund	428.27	7.88%	4,400,373	875,660	24.84%	3,524,713	0%	3,524,713	0%
DSP Equity Savings Fund	11.36	2.69%	116,742	0	0%	116,742	0%	116,742	0%
Mahindra Manulife ELSS Tax Saver Fund	3.89	0.89%	40,000	0	0%	40,000	0%	40,000	109.42%
Bandhan Aggressive Hybrid Fund	14.98	2.79%	153,921	-518	-0.34%	154,439	0%	154,439	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.89	2.06%	153,000	30,000	24.39%	123,000	0%	123,000	0%
Axis Balanced Advantage Fund	13.63	0.62%	140,000	0	0%	140,000	29.87%	107,800	0%
Baroda BNP Paribas Focused Fund	9.73	4.08%	100,000	0	0%	100,000	3.09%	97,000	4.30%
DSP Nifty 50 Equal Weight Index Fund	6.53	1.97%	67,046	7,788	13.14%	59,258	6.72%	55,526	3.11%
Union Balanced Advantage Fund	4.50	0.24%	46,200	-51,800	-52.86%	98,000	0%	98,000	-6.67%
DSP Arbitrage Fund	10.63	0.82%	109,200	-65,800	-37.60%	175,000	71.23%	102,200	36.45%
Navi Aggressive Hybrid Fund	1.17	1.35%	12,000	-3,500	-22.58%	15,500	0%	15,500	0%
Navi Flexi Cap Fund	3.41	1.89%	35,000	0	0%	35,000	0%	35,000	0%
Tata Flexi Cap Fund	51.10	2.55%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas Balanced Advantage Fund	47.48	1.45%	487,800	0	0%	487,800	11.42%	437,800	0%
Tata Arbitrage Fund	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	80.59	1.58%	828,000	-2,800	-0.34%	830,800	1.70%	816,900	0.26%
Union Arbitrage Fund	0	-%	0	-4,900	-100%	4,900	100%	0	-100%
DSP Nifty 50 Index Fund	2.94	1.48%	30,256	1,585	5.53%	28,671	10.36%	25,980	3.38%
Baroda BNP Paribas Equity Savings Fund	3.09	0.98%	31,700	0	0%	31,700	25.79%	25,200	0%
Parag Parikh ELSS Tax Saver Fund	30.39	4.92%	312,257	18,000	6.12%	294,257	15.73%	254,257	10.90%
DSP Quant Fund	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 Fund	49.64	1.81%	510,000	0	0%	510,000	0%	510,000	0%
DSP Flexi Cap Fund	187.98	2.75%	1,931,462	0	0%	1,931,462	0%	1,931,462	0%
Axis Nifty 100 Index Fund	9.72	1.28%	99,916	4,309	4.51%	95,607	3.33%	92,528	1.32%
Tata Focused Fund	30.95	2.77%	318,000	0	0%	318,000	0%	318,000	0%
Axis Retirement Fund - Conservative Plan	1.09	1.20%	11,222	0	0%	11,222	0%	11,222	0%
Tata Multi Asset Allocation Fund	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 & Mid Cap Fund	11.68	1.64%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife Focused Fund	10.66	2.14%	109,495	0	0%	109,495	0%	109,495	0%
DSP Value Fund	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	5.86	1.49%	60,181	6,785	12.71%	53,396	24.80%	42,786	11.43%
Tata Business Cycle Fund	18.30	2.06%	188,000	0	0%	188,000	0%	188,000	0%
Mahindra Manulife Flexi Cap Fund	8.81	1.00%	90,489	0	0%	90,489	0%	90,489	0%
Baroda BNP Paribas Business Cycle Fund	32.99	3.83%	339,000	0	0%	339,000	4.31%	325,000	-18.75%
Axis Value Fund	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	10.71	1.15%	110,000	0	0%	110,000	0%	110,000	0%
Axis Nifty 50 Index Fund	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	0.55	1.28%	5,697	1,236	27.71%	4,461	21.06%	3,685	2.30%
JM Large Cap Fund	1.97	4.29%	20,243	-1,000	-4.71%	21,243	0%	21,243	-4.92%
JM Aggressive Hybrid Fund	0.18	1.85%	1,850	0	0%	1,850	0%	1,850	0%
JM Value Fund	6.45	4.55%	66,300	0	0%	66,300	0%	66,300	-5.01%
Franklin India Large Cap Fund	330.91	5.58%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India Mid Cap Fund	72.12	1.11%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	272.51	3.00%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	0%
Franklin India Technology Fund	61.31	9.34%	630,000	2,826	0.45%	627,174	1.09%	620,392	0%
Franklin India ELSS Tax Saver Fund	131.39	3.05%	1,350,000	0	0%	1,350,000	3.85%	1,300,000	0%
Franklin India Retirement Fund	4.76	1.12%	48,900	0	0%	48,900	0%	48,900	22.25%
Franklin India Aggressive Hybrid Fund	25.71	2.03%	264,200	0	0%	264,200	0%	264,200	21.53%
Franklin India Conservative Hybrid Fund	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	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	12.69	1.70%	130,426	0	0%	130,426	0%	130,426	0%
HDFC Flexi Cap Fund	247.75	0.93%	2,545,600	0	0%	2,545,600	26.52%	2,012,000	0%
HDFC ELSS Tax saver	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	208.20	1.05%	2,139,184	0	0%	2,139,184	0%	2,139,184	0%
HDFC Hybrid Debt Fund	9.73	0.37%	100,000	0	0%	100,000	0%	100,000	11.11%
HDFC Focused Fund	75.43	4.94%	775,000	75,000	10.71%	700,000	100%	350,000	100%
Franklin India Large & Mid Cap Fund	97.33	3.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Contra Fund	12.12	1.02%	124,500	0	0%	124,500	0%	124,500	-8.12%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	234,183	0%
Aditya Birla Sun Life ELSS Tax Saver	16.13	0.13%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	653.32	4.55%	6,712,781	0	0%	6,712,781	0%	6,712,781	0%
Aditya Birla Sun Life Digital India Fund	235.65	8.02%	2,421,227	0	0%	2,421,227	0%	2,421,227	-7.73%
Aditya Birla Sun Life Large Cap Fund	436.47	2.21%	4,484,692	0	0%	4,484,692	0%	4,484,692	-5.52%
Aditya Birla Sun Life Focused Fund	172.50	3.22%	1,772,368	0	0%	1,772,368	5.98%	1,672,368	0%
Kotak ELSS Tax Saver Fund	9.73	0.38%	100,000	-100,000	-50%	200,000	0%	200,000	0%
L&T Flexicap Fund	30.85	1.20%	317,000	0	0%	317,000	0%	317,000	0%
L&T India Large Cap Fund	14.15	2.16%	145,400	0	0%	145,400	0%	145,400	-13.66%
HSBC Value Fund	146.86	2.13%	1,509,000	0	0%	1,509,000	0%	1,509,000	-14.23%
Bank of India Balanced Advantage Fund	0.36	0.50%	3,685	0	0%	3,685	5.53%	3,492	47.40%
HDFC Large and Mid Cap Fund	7.76	0.13%	79,683	0	0%	79,683	0%	79,683	0%
Baroda BNP Paribas Arbitrage Fund	6.88	1.19%	70,700	9,800	16.09%	60,900	3.57%	58,800	18.31%
L&T Focused Equity Fund	29.15	3.24%	299,500	0	0%	299,500	0%	299,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.54	0.10%	5,499	0	0%	5,499	0%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.17	1.41%	32,538	0	0%	32,538	0%	32,538	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	800	0%
HSBC Nifty 50 Index Fund	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 Plan	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 Integration Strategy Fund	-	-%	-	-	-%	-	-%	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	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	2.21	1.98%	22,669	2,917	14.77%	19,752	8.10%	18,272	8.19%
Kotak Nifty 50 Index Fund	3.02	1.48%	30,980	2,614	9.22%	28,366	11.03%	25,547	8.39%
HDFC NIFTY50 Equal Weight Index Fund	9.26	1.97%	95,160	10,374	12.24%	84,786	5.28%	80,535	0%
Aditya Birla Sun Life Business Cycle Fund	41.29	1.94%	424,281	0	0%	424,281	0%	424,281	89.17%
HDFC Multi Cap Fund	72.99	1.56%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.96%	7,530	602	8.69%	6,928	8.03%	6,413	0%
HDFC Nifty 100 Index Fund	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 Weight Fund	0.48	0.90%	4,909	101	2.10%	4,808	2.02%	4,713	12.70%
ICICI Prudential Large & Mid Cap Fund	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	452.20	4.98%	4,646,295	-10,840	-0.23%	4,657,135	2.64%	4,537,162	12.99%
ICICI Prudential Technology	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	6.79	1.55%	69,783	0	0%	69,783	7.09%	65,165	-1.91%
Templeton India Value Fund	24.33	3.85%	250,000	25,000	11.11%	225,000	0%	225,000	0%
UTI Large & Mid Cap Fund	30.46	2.42%	312,942	50,122	19.07%	262,820	1.30%	259,441	0%
UTI Aggressive Hybrid Fund	92.81	2.28%	953,641	143,111	17.66%	810,530	6.03%	764,415	0%
UTI Nifty 50 Index Fund	104.90	1.48%	1,077,804	46,459	4.50%	1,031,345	6.43%	969,055	1.54%
ICICI Prudential Children’s Fund	10.78	1.35%	110,739	-379,561	-77.41%	490,300	0%	490,300	0%
ICICI Pru Multicap Fund	154.54	2.51%	1,587,922	0	0%	1,587,922	3.07%	1,540,580	0%
ICICI Prudential Nifty 50 Index Fund	45.47	1.48%	467,159	27,288	6.20%	439,871	7.41%	409,534	1.58%
SBI Equity Hybrid Fund	973.25	1.99%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	88.24	1.85%	906,694	0	0%	906,694	0%	906,694	0%
Tata Equity Savings Fund	4.19	2.65%	43,100	-7,600	-14.99%	50,700	17.91%	43,000	3.37%
SBI Nifty Index Fund	35.80	1.48%	367,890	14,918	4.23%	352,972	7.16%	329,401	4.89%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	346,538	0%
Sundaram Aggressive Hybrid Fund	7.27	0.25%	74,693	0	0%	74,693	-43.35%	131,861	-23.11%
HDFC Equity Savings Fund	20.11	0.80%	206,600	0	0%	206,600	29.13%	160,000	23.08%
Sundaram Dividend Yield Fund	7.99	2.89%	82,146	0	0%	82,146	5.35%	77,978	17.23%
ICICI Prudential Midcap Fund	28.51	0.92%	292,930	0	0%	292,930	0%	292,930	0%
SBI MNC Fund	107.06	2.22%	1,100,000	-400,000	-26.67%	1,500,000	-11.76%	1,700,000	0%
HDFC Multi - Asset Fund	17.09	1.16%	175,564	0	0%	175,564	12.86%	155,564	0%
SBI Flexicap Fund	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	57.75	6.32%	593,396	81,340	15.88%	512,056	34.62%	380,384	0%
SBI Large Cap Fund	1,084.98	3.62%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
Franklin India Dividend Yield Fund	48.66	4.00%	500,000	0	0%	500,000	42.86%	350,000	0%
JM Arbitrage Fund	0	-%	0	-15,400	-100%	15,400	144.44%	6,300	100%
SBI Arbitrage Opportunities Fund	109.96	1.31%	1,129,800	175,000	18.33%	954,800	55.53%	613,900	70.96%
Edelweiss Large & Mid Cap Fund	7.29	0.57%	74,867	0	0%	74,867	0%	74,867	-28.34%
Kotak Arbitrage Fund	325.31	1.26%	3,342,500	-583,100	-14.85%	3,925,600	1.15%	3,880,800	45.63%
HDFC Arbitrage Fund	0	-%	0	-268,100	-100%	268,100	58.92%	168,700	6.64%
Mirae Asset Large Cap Fund	701.68	2.32%	7,209,707	628,958	9.56%	6,580,749	0%	6,580,749	0%
ICICI Prudential Large Cap Fund	812.33	2.71%	8,346,565	175,426	2.15%	8,171,139	0%	8,171,139	0%
Edelweiss ELSS Tax saver Fund	3.43	1.91%	35,200	0	0%	35,200	0%	35,200	0%
Edelweiss Large Cap Fund	7.17	2.31%	73,620	12,983	21.41%	60,637	-24.25%	80,049	33.68%
ICICI Prudential Focused Equity Fund	133.70	4.30%	1,373,762	25,000	1.85%	1,348,762	2.27%	1,318,762	0%
Edelweiss Aggressive Hybrid Fund	3.26	1.37%	33,518	11,033	49.07%	22,485	25.02%	17,985	0%
Edelweiss Balanced Advantage Fund	74.26	0.93%	763,028	0	0%	763,028	6.42%	717,026	1.39%
Sundaram Conservative Hybrid Fund	0.18	0.56%	1,848	0	0%	1,848	0%	1,848	0%
IDBI Nifty 50 Index Fund	2.87	1.48%	29,537	-73	-0.25%	29,610	0%	29,610	-0.34%
Mirae Asset Large & Midcap Fund	363.46	1.76%	3,734,500	490,000	15.10%	3,244,500	1.15%	3,207,500	0%
Kotak Large Cap Fund	55.96	1.33%	575,000	0	0%	575,000	0%	575,000	0%
HSBC Equity Savings Fund	2.11	1.08%	21,700	0	0%	21,700	0%	21,700	0%
Groww Large Cap Fund	1.17	1.32%	12,000	0	0%	12,000	0%	12,000	0%
IDBI India Top 100 Equity Fund	11.33	2.08%	116,418	0	0%	116,418	0%	116,418	0%
HSBC Balanced Advantage Fund	10.23	0.54%	105,100	0	0%	105,100	10.83%	94,832	0%
IDBI Equity Advantage Fund	14.27	3.22%	146,618	0	0%	146,618	0%	146,618	0%
SBI Tax Advantage Fund Series III	0.68	2.42%	7,000	0	0%	7,000	0%	7,000	0%
Motilal Oswal Flexicap Fund	167.85	1.95%	1,724,585	0	0%	1,724,585	-6.61%	1,846,722	0%
ICICI Prudential Dividend Yield Equity Fund	59.89	6.50%	615,368	65,819	11.98%	549,549	30.90%	419,832	25.73%
Edelweiss Arbitrage Fund	73.37	1.05%	753,900	-401,100	-34.73%	1,155,000	-2.77%	1,187,900	225.10%
HSBC Arbitrage Fund	48.37	1.62%	497,000	-81,200	-14.04%	578,200	-17.97%	704,900	8.86%
Kotak Equity Savings Fund	1.29	0.07%	13,300	0	0%	13,300	0%	13,300	0%
Edelweiss Equity Savings Fund	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	0.29	1.83%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Flexi Cap Fund	8.21	0.93%	84,321	0	0%	84,321	0%	84,321	-46.12%
SBI Equity Savings Fund	2.11	0.09%	21,700	-34,236	-61.21%	55,936	-5.25%	59,038	0%
Mirae Asset Aggressive Hybrid Fund	28.71	0.45%	295,000	0	0%	295,000	7.27%	275,000	0%
Groww Value Fund	0.10	0.99%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India ELSS Tax Saver Fund	9.35	2.53%	96,100	0	0%	96,100	0%	96,100	26.28%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.73%	1,859	0	0%	1,859	0%	1,859	-7.05%
Mirae Asset ELSS Tax Saver Fund	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	0	-%	0	-111,136	-100%	111,136	0%	111,136	0%
IDBI Hybrid Equity Fund	1.65	0.95%	17,000	0	0%	17,000	0%	17,000	0%
UTI Retirement Fund	44.32	1.27%	455,425	69,988	18.16%	385,437	3.44%	372,622	4.65%
Groww ELSS Tax Saver Fund	0.39	1.01%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE Sensex Index Fund	9.88	1.76%	101,521	5,800	6.06%	95,721	8.28%	88,405	3.82%
Kotak Balanced Advantage Fund	11.85	0.09%	121,800	-112,700	-48.06%	234,500	-11.38%	264,600	0%
LIC MF Value Fund	1.31	1.43%	13,500	0	0%	13,500	0%	13,500	0%
UTI Equity Savings Fund	4.36	1.78%	44,849	3,756	9.14%	41,093	0%	41,093	5.55%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.29	0.95%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset Equity Savings Fund	1.90	0.35%	19,500	0	0%	19,500	-17.02%	23,500	0%
ICICI Prudential India Opportunities Fund	137.53	2.88%	1,413,122	664,615	88.79%	748,507	0%	748,507	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.14	0.70%	11,675	-98,068	-89.36%	109,743	0%	109,743	0%
SBI Equity Minimum Variance Fund	1.07	0.88%	10,984	49	0.45%	10,935	0.09%	10,925	10.70%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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 Volatility 30 ETF	42.25	3.13%	434,125	87,525	25.25%	346,600	7.14%	323,489	23.75%
ICICI Prudential MNC Fund	43.57	3.65%	447,652	-72,821	-13.99%	520,473	37.16%	379,473	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.66	1.48%	130,053	5,493	4.41%	124,560	12.55%	110,669	0.49%
Quantum ESG Best In Class Strategy Fund	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	1.53	1.03%	15,700	0	0%	15,700	0%	15,700	44.04%
SBI Large & Midcap Fund	91.49	1.43%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Nifty 500 Fund	2.93	0.99%	30,065	1,197	4.15%	28,868	1.24%	28,515	5.38%
ITI Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	150%	1,400	0%
ITI ELSS Tax Saver Fund	2.43	1.94%	24,918	0	0%	24,918	23.86%	20,118	0%
ITI Multi Cap Fund	10.12	2.75%	103,931	4,771	4.81%	99,160	7.21%	92,491	0%
ITI Balanced Advantage Fund	2.92	0.51%	30,049	0	0%	30,049	-80.35%	152,953	-0.68%
Motilal Oswal Nifty 50 Index Fund	2.62	1.49%	26,968	1,564	6.16%	25,404	5.47%	24,086	5.71%
SBI Technology Opportunities Fund	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 ETF	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	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 Exclusionary Strategy Fund	69.25	5.20%	711,510	57,089	8.72%	654,421	0%	654,421	0%
SBI Magnum Children's Benefit Fund- Investment PLan	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	27.83	0.98%	285,965	0	0%	285,965	0%	285,965	-19.40%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
ICICI Prudential Quant Fund	2.66	4.43%	27,335	0	0%	27,335	-32.24%	40,338	0%
ITI Large Cap Fund	4.42	2.43%	45,400	10,000	28.25%	35,400	0%	35,400	0%
ICICI Prudential Business Cycle Fund	83.11	1.63%	853,976	22,381	2.69%	831,595	0%	831,595	0%
ITI Value Fund	5.21	3.85%	53,546	0	0%	53,546	15.87%	46,213	0%
SBI Balanced Advantage Fund	399.06	1.70%	4,100,301	-15,400	-0.37%	4,115,701	1.73%	4,045,701	0%
Kotak Multicap Fund	53.53	1.47%	550,000	0	0%	550,000	103.70%	270,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.42	4.83%	4,339	1,182	37.44%	3,157	3.75%	3,043	2.42%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	0.31	0.64%	3,149	40	1.29%	3,109	3.50%	3,004	0.87%
UTI BSE Sensex Index Fund	2.08	1.76%	21,399	217	1.02%	21,182	7.34%	19,733	4.18%
SBI Multicap Fund	233.58	2.43%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Conservative Hybrid Fund	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	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	68.57	1.04%	704,593	0	0%	704,593	0%	704,593	0%
ICICI Prudential Equity & Debt Fund	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	260.60	2.00%	2,677,600	250,500	10.32%	2,427,100	19.73%	2,027,100	0%
ICICI Prudential Value Fund	408.02	1.77%	4,192,377	350,000	9.11%	3,842,377	4.60%	3,673,320	22.44%
UTI Arbitrage Fund	37.81	0.72%	388,500	3,500	0.91%	385,000	15.06%	334,600	70.11%
ICICI Prudential Equity Arbitrage Fund	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	602.53	1.50%	6,190,900	0	0%	6,190,900	16.57%	5,310,900	6.36%
LIC MF Equity Savings Fund	0.15	1.32%	1,500	-2,100	-58.33%	3,600	0%	3,600	0%
ICICI Prudential Equity Savings Fund	38.10	0.75%	391,500	0	0%	391,500	0%	391,500	0%
ICICI Prudential Flexicap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	15.77	1.39%	162,000	0	0%	162,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	13.14	1.66%	135,000	0	0%	135,000	100%	-	-%
Taurus ELSS Tax Saver Fund	3.31	5.77%	34,000	7,000	25.93%	27,000	100%	-	-%
Sundaram Equity Savings Fund	0	-%	0	-15,400	-100%	15,400	100%	-	-%
Taurus Ethical Fund	1.08	1.48%	11,119	8,085	266.48%	3,034	100%	-	-%
Sundaram Balanced Advantage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
ITI Small Cap Fund	1.83	0.50%	18,834	0	0%	18,834	100%	-	-%
Union Equity Savings Fund	1.02	0.65%	10,500	0	0%	10,500	100%	-	-%
Groww Arbitrage Fund	0.61	4.33%	6,300	0	0%	6,300	100%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-67,900	-100%	67,900	0%	-	-%
Mahindra Manulife Large Cap Fund	1.95	1.22%	20,000	20,000	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	2.08	2.38%	21,369	21,369	100%	-	-%	-	-%
Mirae Asset Nifty 100 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

25.96% Gain from 52W Low

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,284,531 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,425,505 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

25.96% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in HCL Technologies

120 MFs bought and 53 MFs sold HCL Technologies in the month of Jun 2022 for a net change of 982,544 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,284,531 shares in Jun 2022 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 2,425,505 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners