Mutual Fund Jun 2023 share holdings and fund action in HCL Technologies

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	475.29	3.22%	4,000,927	0	0%	4,000,927	0%	4,000,927	0%
Nippon India Index Fund BSE Sensex Plan	8.09	1.70%	68,129	1,723	2.59%	66,406	2.67%	64,677	2.48%
Nippon India Index Fund Nifty Plan	14.00	1.48%	117,872	14,939	14.51%	102,933	2.46%	100,463	1.86%
Nippon India ETF Nifty 100	2.45	1.27%	20,650	-93	-0.45%	20,743	-2.92%	21,368	0%
LIC MF BSE Sensex ETF	11.48	1.70%	96,675	405	0.42%	96,270	0.00%	96,266	0.56%
LIC MF Nifty 50 ETF	10.86	1.49%	91,384	335	0.37%	91,049	0.46%	90,636	0.46%
Nippon India ETF BSE Sensex	3.36	1.70%	28,324	4	0.01%	28,320	0.11%	28,289	0%
Nippon India ETF Nifty 50 Shariah BeES	0.92	5.30%	7,721	151	1.99%	7,570	0%	7,570	2.55%
Nippon India ETF Nifty Dividend Opportunities 50	1.27	5.37%	10,716	51	0.48%	10,665	0%	10,665	1.79%
Nippon India ETF Nifty 50 Value 20	4.33	5.33%	36,447	-181	-0.49%	36,628	0%	36,628	0.41%
Nippon India ETF Nifty IT	136.12	9.47%	1,145,862	55,995	5.14%	1,089,867	3.69%	1,051,065	18.36%
Nippon India Nifty 50 Value 20 Index Fund	18.25	5.34%	153,664	-223	-0.14%	153,887	1.82%	151,141	4.97%
LIC MF Multi Cap Fund	7.26	1.28%	61,125	0	0%	61,125	0%	61,125	0%
LIC MF Aggressive Hybrid Fund	4.09	1.03%	34,406	0	0%	34,406	0%	34,406	0%
LIC MF Large Cap Fund	4.37	0.62%	36,810	-29,374	-44.38%	66,184	0%	66,184	-16.03%
Nippon India Vision Large & Mid Cap Fund	62.96	1.87%	530,000	0	0%	530,000	0%	530,000	-11.67%
LIC MF Childrens Fund	0.11	0.79%	917	0	0%	917	0%	917	0%
LIC MF Sensex Index Fund	1.22	1.70%	10,233	19	0.19%	10,214	-6.54%	10,929	-0.27%
LIC MF Nifty 50 Index Fund	0.95	1.48%	8,000	-82	-1.01%	8,082	3.14%	7,836	0.77%
Nippon India Conservative Hybrid Fund	1.37	0.18%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Fund	332.63	1.91%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Aggressive Hybrid Fund	31.48	1.06%	265,000	0	0%	265,000	0%	265,000	0%
LIC MF Large & Mid Cap Fund	25.33	1.20%	213,186	0	0%	213,186	0%	213,186	-14.86%
Nippon India ETF Nifty 50 BeES	189.29	1.48%	1,593,435	-48,894	-2.98%	1,642,329	-0.35%	1,648,156	-1.83%
LIC MF Nifty 100 ETF	7.59	1.28%	63,921	118	0.18%	63,803	0.03%	63,783	-0.64%
Nippon India Multi Asset Allocation Fund	8.73	0.67%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-9,251	-100%	9,251	0.36%	9,218	-16.51%
Nippon India Balanced Advantage Fund	68.49	0.99%	576,516	0	0%	576,516	0%	576,516	0%
Nippon India Arbitrage Fund	9.15	0.10%	77,000	-665,700	-89.63%	742,700	0.38%	739,900	11.62%
Nippon India Equity Savings Fund	8.14	3.86%	68,514	0	0%	68,514	11.38%	61,514	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	12.08	1.17%	101,706	-88,120	-46.42%	189,826	0%	189,826	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.96%	4,755	-65	-1.35%	4,820	0%	4,820	-9.14%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	9.12	1.48%	76,746	346	0.45%	76,400	1.25%	75,458	2.06%
Aditya Birla Sun Life Dividend Yield Fund	15.49	1.66%	130,426	0	0%	130,426	0%	130,426	0%
Sundaram Aggressive Hybrid Fund	23.76	0.72%	200,000	0	0%	200,000	74.67%	114,500	0%
Sundaram Dividend Yield Fund	13.78	2.78%	116,000	-4,000	-3.33%	120,000	8.60%	110,500	2.31%
Aditya Birla Sun Life Flexi Cap Fund	711.06	4.18%	5,985,631	0	0%	5,985,631	0%	5,985,631	0%
Aditya Birla Sun Life Digital India Fund	305.15	8.38%	2,568,727	0	0%	2,568,727	-8.95%	2,821,227	0%
Aditya Birla Sun Life Large Cap Fund	478.81	2.06%	4,030,546	0	0%	4,030,546	0%	4,030,546	-8.60%
Aditya Birla Sun Life Focused Fund	185.60	3.02%	1,562,368	0	0%	1,562,368	-10.33%	1,742,368	9.42%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	160.71	1.52%	1,352,811	0	0%	1,352,811	0%	1,352,811	7.05%
Invesco India Arbitrage Fund	25.20	0.49%	212,100	212,100	100%	0	-100%	29,400	-26.32%
Invesco India Balanced Advantage Fund	8.29	1.33%	69,801	0	0%	69,801	0%	69,801	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.54	2.72%	21,369	0	0%	21,369	0%	21,369	0%
Aditya Birla Sun Life Value Fund	79.24	1.84%	667,073	0	0%	667,073	-21.25%	847,073	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	16.88	0.50%	142,100	142,100	100%	0	-100%	216,300	-51.11%
Bandhan Value Fund	118.80	1.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	83.16	1.74%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-39,200	-100%	39,200	5500%	700	100%
Sundaram Conservative Hybrid Fund	0.22	0.74%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Fund	12.07	1.49%	101,562	2,879	2.92%	98,683	2.68%	96,110	2.38%
Navi Conservative Hybrid Fund	0.33	1.23%	2,814	0	0%	2,814	0%	2,814	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.42	1.88%	113,000	0	0%	113,000	0%	113,000	0%
Baroda BNP Paribas Large Cap Fund	26.73	1.83%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.47	0.44%	20,800	0	0%	20,800	0%	20,800	0%
Sundaram Balanced Advantage Fund	9.50	0.61%	80,000	-5,000	-5.88%	85,000	27.82%	66,500	0%
HSBC Value Fund	62.24	0.73%	523,900	0	0%	523,900	0%	523,900	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	52.64	0.79%	443,093	-50,000	-10.14%	493,093	0%	493,093	-7.50%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.97%	3,000	0	0%	3,000	0%	3,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.81	0.69%	15,200	0	0%	15,200	0%	15,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.92%	1,859	0	0%	1,859	0%	1,859	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	16.04	1.93%	135,000	0	0%	135,000	0%	135,000	0%
Navi Aggressive Hybrid Fund	1.01	1.15%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Fund	2.97	1.33%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Balanced Advantage Fund	23.76	0.74%	200,000	0	0%	200,000	33.33%	150,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	32,538	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	62,000	0%
Baroda BNP Paribas Equity Savings Fund	2.16	0.89%	18,200	0	0%	18,200	0%	18,200	0%
Quantum ESG Best In Class Strategy Fund	1.17	1.71%	9,881	0	0%	9,881	0%	9,881	0%
Axis NIFTY 50 ETF	2.42	1.49%	20,339	31	0.15%	20,308	0.02%	20,304	0.03%
Axis Nifty 100 Index Fund	11.82	1.28%	99,490	1,068	1.09%	98,422	-14.60%	115,249	0.74%
Axis Retirement Fund - Conservative Plan	1.33	1.70%	11,222	0	0%	11,222	0%	11,222	0%
HSBC Nifty 50 Index Fund	2.83	1.48%	23,838	170	0.72%	23,668	2.26%	23,144	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	0	-100%	11,776	0%
Invesco India Nifty 50 ETF	1.03	1.48%	8,670	-30	-0.34%	8,700	0.10%	8,691	0%
Quantum Nifty 50 ETF	0.69	1.49%	5,801	0	0%	5,801	0.36%	5,780	1.80%
Aditya Birla Sun Life Nifty 50 ETF	20.38	1.48%	171,545	-470	-0.27%	172,015	0.51%	171,143	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.96	1.70%	16,514	4	0.02%	16,510	0.10%	16,493	0%
Sundaram Large Cap Fund	33.97	1.11%	285,965	0	0%	285,965	0%	285,965	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	23.22	3.00%	195,495	16,500	9.22%	178,995	0%	178,995	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.60	1.72%	114,483	0	0%	114,483	0%	114,483	0%
Bandhan BSE Sensex ETF	0.02	1.69%	137	-3	-2.14%	140	2.19%	137	-0.72%
Bandhan Nifty 50 ETF	0.29	1.48%	2,412	-41	-1.67%	2,453	2.34%	2,397	-0.75%
Axis NIFTY IT ETF	16.52	9.44%	139,032	-3,975	-2.78%	143,007	2.04%	140,150	-1.86%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.34	1.98%	28,111	-2,618	-8.52%	30,729	-0.97%	31,029	3.09%
Axis Quant Fund	28.65	2.86%	241,130	0	0%	241,130	-20.77%	304,356	-21.93%
Navi Nifty 50 Index Fund	11.87	1.48%	99,939	-7,915	-7.34%	107,854	3.71%	103,997	3.50%
Aditya Birla Sun Life Nifty IT ETF	12.49	9.47%	105,155	-2,696	-2.50%	107,851	0.10%	107,740	0.33%
Bandhan Multi Cap Fund	11.88	0.85%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	38.61	2.20%	325,000	0	0%	325,000	0%	325,000	0%
Axis Nifty 50 Index Fund	4.42	1.48%	37,238	2,077	5.91%	35,161	8.09%	32,528	2.11%
Invesco India Flexi Cap Fund	14.42	1.40%	121,388	0	0%	121,388	-7.67%	131,473	10.09%
Bandhan Nifty 100 Index Fund	0.99	1.28%	8,335	229	2.83%	8,106	1.77%	7,965	2.38%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	23.76	1.72%	200,000	0	0%	200,000	14.29%	175,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.48	4.96%	4,005	-225	-5.32%	4,230	7.66%	3,929	0.10%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.23	3.18%	1,973	-223	-10.15%	2,196	2.14%	2,150	1.94%
Axis BSE Sensex ETF	0.09	1.68%	789	-154	-16.33%	943	-16.47%	1,129	-11.59%
JM Large Cap Fund	1.64	3.50%	13,843	0	0%	13,843	16.89%	11,843	-9.20%
JM Value Fund	5.70	3.04%	48,000	-4,000	-7.69%	52,000	0%	52,000	-7.14%
ICICI Prudential ELSS Tax Saver Fund	168.83	1.54%	1,421,170	0	0%	1,421,170	-15.49%	1,681,570	0%
ICICI Prudential Technology	790.99	7.43%	6,658,412	-1,175,426	-15.00%	7,833,838	5.04%	7,457,676	-1.48%
ICICI Prudential Nifty 50 Index Fund	71.40	1.48%	601,063	-2,059	-0.34%	603,122	1.45%	594,524	2.54%
Kotak Contra Fund	27.74	1.64%	233,500	0	0%	233,500	0%	233,500	0%
ICICI Prudential Exports and Services Fund	29.38	2.76%	247,294	-82,600	-25.04%	329,894	-27.86%	457,294	-10.47%
Kotak Arbitrage Fund	3.66	0.02%	30,800	-180,600	-85.43%	211,400	-69.03%	682,500	-53.57%
ICICI Prudential Large Cap Fund	632.96	1.63%	5,328,187	0	0%	5,328,187	6.70%	4,993,695	0%
IDBI Nifty 50 Index Fund	3.06	1.48%	25,798	-116	-0.45%	25,914	-0.41%	26,020	-0.26%
Kotak Large Cap Fund	56.43	0.93%	475,000	10,000	2.15%	465,000	0%	465,000	3.33%
IDBI India Top 100 Equity Fund	13.83	2.11%	116,418	0	0%	116,418	0%	116,418	0%
IDBI Equity Advantage Fund	13.85	2.86%	116,618	0	0%	116,618	0%	116,618	-20.46%
HSBC Arbitrage Fund	0.42	0.02%	3,500	-411,600	-99.16%	415,100	21.52%	341,600	1582.76%
IDBI Hybrid Equity Fund	2.02	1.13%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential BSE Sensex Index Fund	17.47	1.69%	147,053	4,393	3.08%	142,660	-1.72%	145,163	2.78%
LIC MF Value Fund	1.60	1.68%	13,500	0	0%	13,500	0%	13,500	0%
Parag Parikh ELSS Tax Saver Fund	87.95	5.05%	740,340	0	0%	740,340	4.15%	710,840	14.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.58	3.18%	493,082	-43,461	-8.10%	536,543	-0.35%	538,442	0.26%
ICICI Prudential MNC Fund	42.73	3.06%	359,664	0	0%	359,664	0%	359,664	0%
ICICI Prudential Nifty 50 ETF	81.20	1.48%	683,540	-6,683	-0.97%	690,223	-0.75%	695,411	1.34%
Kotak Nifty 50 ETF	34.36	1.48%	289,268	-2,472	-0.85%	291,740	-2.63%	299,606	0.83%
ICICI Prudential Nifty 100 ETF	0.68	1.27%	5,730	-138	-2.35%	5,868	-3.61%	6,088	1.89%
ICICI Prudential BSE Sensex ETF	7.72	1.70%	64,970	103	0.16%	64,867	-9.20%	71,437	1.72%
ICICI Prudential Nifty50 Value 20 ETF	3.95	5.33%	33,216	-13,951	-29.58%	47,167	1%	46,700	2.16%
Kotak Nifty 50 Value 20 ETF	2.34	5.33%	19,709	326	1.68%	19,383	0.07%	19,369	2.68%
Kotak BSE Sensex ETF	0.42	1.70%	3,516	-52	-1.46%	3,568	0.11%	3,564	1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-102,950	-100%	102,950	5.23%	97,837	0.95%
ICICI Prudential Nifty IT ETF	42.00	9.49%	353,552	-8,241	-2.28%	361,793	5.62%	342,556	-8.06%
ICICI Prudential ESG Exclusionary Strategy Fund	65.34	5.16%	550,027	53,274	10.72%	496,753	0%	496,753	0%
ICICI Prudential Quant Fund	0	-%	0	-5,628	-100%	5,628	-66.41%	16,753	0%
ICICI Prudential Business Cycle Fund	47.74	0.76%	401,881	0	0%	401,881	0%	401,881	0%
Kotak Nifty IT ETF	8.52	9.42%	71,724	-31,074	-30.23%	102,798	-20.68%	129,602	1.56%
Kotak Nifty 50 Index Fund	4.56	1.48%	38,421	336	0.88%	38,085	0.98%	37,714	0.66%
Kotak Multicap Fund	65.34	1.30%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.17%	635	-61	-8.76%	696	0.14%	695	14.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.98%	2,625	126	5.04%	2,499	2.50%	2,438	-0.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.63	1.48%	5,269	95	1.84%	5,174	2.23%	5,061	6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.18	1.50%	1,518	185	13.88%	1,333	15.61%	1,153	15.30%
PGIM India ELSS Tax Saver Fund	11.42	2.11%	96,100	0	0%	96,100	0%	96,100	0%
PGIM India Large Cap Fund	10.69	2.20%	90,000	0	0%	90,000	0%	90,000	0%
ITI ELSS Tax Saver Fund	2.65	1.40%	22,279	5,950	36.44%	16,329	0%	16,329	0%
ITI Small Cap Fund	13.53	1.05%	113,928	0	0%	113,928	9.06%	104,460	7.51%
ITI Large Cap Fund	3.82	1.85%	32,162	0	0%	32,162	0%	32,162	0%
ITI Value Fund	2.82	2.10%	23,773	0	0%	23,773	0%	23,773	-20.25%
DSP Aggressive Hybrid Fund	26.65	0.34%	224,342	0	0%	224,342	0%	224,342	-73.43%
DSP Large & Mid Cap Fund	134.41	1.64%	1,131,433	0	0%	1,131,433	-21.51%	1,441,573	-12.52%
ICICI Prudential Large & Mid Cap Fund	136.61	1.59%	1,150,000	-140,000	-10.85%	1,290,000	0%	1,290,000	2.38%
ICICI Prudential Equity & Debt Fund	438.87	1.85%	3,694,375	-441,000	-10.66%	4,135,375	0%	4,135,375	0%
Taurus ELSS Tax Saver Fund	5.73	8.92%	48,200	0	0%	48,200	0%	48,200	0%
Franklin India NSE Nifty 50 Index Fund	7.96	1.48%	67,027	0	0%	67,027	0%	67,027	0.26%
Franklin India Large Cap Fund	213.83	3.18%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	173,037	0%
Franklin India Flexi Cap Fund	332.63	2.99%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Franklin India Technology Fund	49.40	6.13%	415,811	-172,895	-29.37%	588,706	-6.37%	628,738	0%
Franklin India ELSS Tax Saver Fund	154.43	3.07%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Aggressive Hybrid Fund	31.99	2.23%	269,300	0	0%	269,300	0%	269,300	0%
UTI Large & Mid Cap Fund	34.25	1.91%	288,335	0	0%	288,335	0%	288,335	-18.30%
UTI Aggressive Hybrid Fund	108.93	2.32%	916,985	0	0%	916,985	0%	916,985	-18.21%
UTI Nifty 50 Index Fund	172.03	1.48%	1,448,151	9,822	0.68%	1,438,329	1.53%	1,416,712	1.60%
Tata Ethical Fund	71.51	4.08%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	58.78	0.74%	494,764	-48,603	-8.94%	543,367	39.31%	390,043	0%
Taurus Largecap Equity Fund	2.50	7.23%	21,040	0	0%	21,040	137.47%	8,860	100%
HDFC BSE Sensex Index Fund	86.16	1.70%	725,357	8,602	1.20%	716,755	1.66%	705,073	1.65%
HDFC Nifty 50 Index Fund	133.17	1.48%	1,120,995	-2,587	-0.23%	1,123,582	1.92%	1,102,384	1.21%
ICICI Prudential Multi-Asset Fund	259.49	1.30%	2,184,391	83,240	3.96%	2,101,151	0%	2,101,151	9.09%
Tata Nifty 50 Index Fund	6.75	1.48%	56,785	1,550	2.81%	55,235	1.45%	54,445	2.63%
Tata BSE Sensex Index Fund	4.22	1.69%	35,497	811	2.34%	34,686	1.43%	34,198	-2.13%
DSP Large Cap Fund	69.79	2.41%	587,484	-245,987	-29.51%	833,471	-13.21%	960,316	0%
HDFC Flexi Cap Fund	1,639.37	4.51%	13,800,000	300,000	2.22%	13,500,000	0%	13,500,000	0%
HDFC Value Fund	131.47	2.30%	1,106,694	0	0%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	522.70	4.78%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
HDFC Large Cap Fund	236.31	0.95%	1,989,183	-225,000	-10.16%	2,214,183	0%	2,214,183	-19.90%
HDFC Hybrid Debt Fund	11.88	0.42%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	68.13	1.48%	573,521	-837	-0.15%	574,358	12.41%	510,927	1.82%
Tata Value Fund	171.06	2.96%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
DSP Regular Saving Fund	0.64	0.35%	5,416	0	0%	15,172	0%	18,547	-16.03%
ICICI Prudential Value Fund	462.43	1.51%	3,892,697	-1,189,300	-23.40%	5,081,997	0%	5,081,997	-1.21%
HDFC Focused Fund	213.83	4.03%	1,800,000	129,353	7.74%	1,670,647	0%	1,670,647	4.42%
Franklin India Large & Mid Cap Fund	56.43	2.04%	475,000	45,000	10.47%	430,000	0%	430,000	-4.44%
JM Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	100%	4,900	100%
ICICI Prudential Equity Arbitrage Fund	13.47	0.12%	113,400	-356,300	-75.86%	469,700	96.20%	239,400	-36.67%
ICICI Prudential Balanced Advantage Fund	496.14	1.04%	4,176,420	-499,100	-10.67%	4,675,520	-1.44%	4,743,692	0%
DSP ELSS Tax Saver Fund	286.64	2.54%	2,412,916	0	0%	2,412,916	-7.56%	2,610,256	-10.20%
Edelweiss Large & Mid Cap Fund	12.54	0.61%	105,562	0	0%	105,562	0%	105,562	0%
Mirae Asset Large Cap Fund	991.84	2.79%	8,349,203	167,095	2.04%	8,182,108	10.55%	7,401,436	7.26%
Taurus Ethical Fund	6.77	6.94%	56,967	0	0%	56,967	10.06%	51,760	8.46%
Mirae Asset Large & Midcap Fund	530.96	1.99%	4,469,567	0	0%	4,469,567	2.08%	4,378,438	14.03%
Taurus Nifty 50 Index Fund	0.04	1.48%	335	-8	-2.33%	343	8.89%	315	0%
LIC MF Equity Savings Fund	0.18	1.80%	1,500	0	0%	1,500	0%	1,500	0%
Groww Large Cap Fund	1.15	1.19%	9,700	0	0%	9,700	0%	9,700	0%
Parag Parikh Flexi Cap Fund	1,905.55	5.05%	16,040,620	531,624	3.43%	15,508,996	0.62%	15,414,083	3.80%
DSP Dynamic Asset Allocation Fund	7.83	0.22%	65,892	-9,800	-12.95%	75,692	0%	75,692	-67.56%
Bank of India Balanced Advantage Fund	0.83	0.83%	6,980	519	8.03%	6,461	6.56%	6,063	0%
ICICI Prudential Dividend Yield Equity Fund	54.95	2.97%	462,578	0	0%	462,578	0%	462,578	0%
HDFC Large and Mid Cap Fund	9.47	0.10%	79,683	0	0%	79,683	0%	79,683	0%
Kotak Equity Savings Fund	8.65	0.34%	72,800	0	0%	72,800	0%	72,800	0%
ICICI Prudential Equity Savings Fund	46.48	0.89%	391,300	0	0%	391,300	0%	391,300	0%
Mirae Asset Aggressive Hybrid Fund	52.86	0.70%	445,000	0	0%	445,000	0%	445,000	0%
Groww Value Fund	0.30	2.97%	2,550	0	0%	2,550	0%	2,550	0%
Mirae Asset ELSS Tax Saver Fund	523.02	3.14%	4,402,672	0	0%	4,402,672	0%	4,402,672	6.28%
Tata Digital India Fund	592.06	7.94%	4,983,886	0	0%	4,983,886	-5.68%	5,283,886	0%
DSP Equity Savings Fund	5.00	0.84%	42,119	-40,527	-49.04%	82,646	-13.45%	95,494	0%
PGIM India Equity Savings Fund	1.07	0.95%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.75	2.08%	40,000	0	0%	40,000	0%	40,000	0%
UTI Retirement Fund	51.21	1.30%	431,067	0	0%	431,067	0%	431,067	-14.98%
Groww ELSS Tax Saver Fund	0.50	1.31%	4,200	0	0%	4,200	0%	4,200	0%
DSP Nifty 50 Equal Weight Index Fund	12.31	1.98%	103,626	5,417	5.52%	98,209	2.54%	95,772	1.92%
Union Balanced Advantage Fund	9.65	0.58%	81,200	-38,500	-32.16%	119,700	-35.71%	186,200	0%
DSP Arbitrage Fund	0	-%	0	-59,500	-100%	59,500	100%	0	-100%
Union Equity Savings Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	6.74	0.05%	56,700	0	0%	56,700	0%	56,700	0%
UTI Equity Savings Fund	3.21	1.17%	27,001	0	0%	27,001	0%	27,001	-25.99%
Groww Aggressive Hybrid Fund	0.50	1.42%	4,200	0	0%	4,200	0%	4,200	0%
Mirae Asset Equity Savings Fund	2.32	0.38%	19,500	0	0%	19,500	0%	19,500	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	65,800	100%
Tata Nifty 50 ETF	7.66	1.48%	64,468	0	0%	64,468	0%	64,468	1.00%
Tata Balanced Advantage Fund	61.51	0.87%	517,800	0	0%	517,800	6.15%	487,800	-9.60%
Union Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	-25%	11,200	0%
DSP Nifty 50 Index Fund	5.45	1.48%	45,838	-25	-0.05%	45,863	10.30%	41,580	-0.14%
SBI Equity Minimum Variance Fund	1.47	0.96%	12,383	119	0.97%	12,264	-1.01%	12,389	-8.45%
SBI NIFTY 200 Quality 30 ETF	1.67	4.97%	14,064	-780	-5.25%	14,844	0.22%	14,812	1.29%
ICICI Prudential BSE 500 ETF	0.99	0.98%	8,349	481	6.11%	7,868	3.23%	7,622	3.46%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.88	1.48%	184,219	3,557	1.97%	180,662	5.42%	171,369	3.11%
Groww Nifty50 Exchange Traded Fund	0.05	1.41%	391	0	0%	1,566	0%	1,566	0%
DSP Quant Fund	37.32	2.92%	314,191	-7,159	-2.23%	321,350	-2.10%	328,252	15.40%
Tata ELSS Fund	60.59	1.79%	510,000	0	0%	510,000	0%	510,000	0%
DSP Flexi Cap Fund	38.23	0.45%	321,842	0	0%	321,842	0%	321,842	-72.31%
Motilal Oswal Nifty 500 Fund	4.68	0.97%	39,399	863	2.24%	38,536	3.58%	37,204	1.35%
ITI Balanced Advantage Fund	0.07	0.02%	574	-32,200	-98.25%	32,774	0%	32,774	0%
Motilal Oswal Nifty 50 Index Fund	4.38	1.48%	36,889	586	1.61%	36,303	2.75%	35,330	2.54%
Tata Multi Asset Allocation Fund	15.00	0.90%	126,300	0	0%	126,300	0%	126,300	0%
SBI S&P BSE Sensex ETF	1,632.04	1.70%	13,739,412	194,596	1.44%	13,544,816	1.11%	13,396,161	0.91%
UTI BSE Sensex ETF	520.23	1.70%	4,379,615	65,978	1.53%	4,313,637	1.36%	4,255,890	1.19%
UTI Nifty 50 ETF	626.49	1.48%	5,273,697	54,782	1.05%	5,218,915	1.30%	5,151,861	0.98%
SBI S&P BSE 100 ETF	0.09	1.25%	744	-6	-0.80%	750	0.13%	749	0%
HDFC Nifty 50 ETF	36.50	1.48%	307,272	-266	-0.09%	307,538	3.17%	298,086	1.61%
HDFC BSE Sensex ETF - Growth	5.61	1.70%	47,212	-91	-0.19%	47,303	-0.71%	47,642	-2.49%
SBI Nifty 50 ETF	2,396.10	1.48%	20,170,010	92,358	0.46%	20,077,652	0.52%	19,973,208	1.20%
Mirae Asset Arbitrage Fund	5.24	1.61%	44,100	-700	-1.56%	44,800	48.84%	30,100	100%
SBI Nifty IT ETF	6.31	9.48%	53,151	-1,730	-3.15%	54,881	-0.84%	55,347	9.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.08	2.19%	25,906	3,233	14.26%	22,673	-3.10%	23,399	-3.12%
DSP Value Fund	10.57	1.66%	88,947	0	0%	88,947	-23.90%	116,887	0%
ICICI Prudential Flexicap Fund	186.50	1.56%	1,569,895	0	0%	1,569,895	0%	1,569,895	0%
Bank of India Large Cap Fund	1.57	1.37%	13,200	0	0%	13,200	-23.26%	17,200	0%
Tata Business Cycle Fund	9.15	0.91%	77,000	0	0%	77,000	0%	77,000	0%
NJ Balanced Advantage Fund	49.69	1.26%	418,250	-18,982	-4.34%	437,232	-4.80%	459,268	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.79	4.83%	6,661	558	9.14%	6,103	3.74%	5,883	0.32%
Edelweiss Nifty 50 Index Fund	0.23	1.48%	1,945	-55	-2.75%	2,000	1.88%	1,963	9.36%
DSP Nifty 50 Equal Weight ETF	1.81	1.98%	15,211	5,253	52.75%	9,958	11.45%	8,935	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.64%	2,876	157	5.77%	2,719	1.04%	2,691	1.32%
HDFC Multi Cap Fund	89.10	1.25%	750,000	0	0%	750,000	0%	750,000	0%
DSP Nifty 50 ETF	0.17	1.48%	1,435	-2	-0.14%	1,437	0%	1,437	0%
UTI BSE Sensex Index Fund	2.63	1.70%	22,125	-988	-4.27%	23,113	-6.38%	24,687	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	6,336	147	2.38%	6,189	-3.31%	6,401	-3.47%
HDFC Nifty 100 Index Fund	1.36	1.27%	11,457	-123	-1.06%	11,580	-1.63%	11,772	-0.62%
UTI BSE Low Volatility Index Fund	5.01	2.99%	42,146	2,769	7.03%	39,377	2.24%	38,516	1.97%
ITI Conservative Hybrid Fund	0.01	0.06%	93	0	0%	93	0%	93	-68.37%
Motilal Oswal BSE Low Volatility ETF	0.46	2.99%	3,854	5	0.13%	3,849	-11.31%	4,340	0.21%
Tata Nifty India Digital ETF	3.60	7.19%	30,343	-396	-1.29%	30,739	0.61%	30,554	-5.11%
Motilal Oswal BSE Low Volatility Index Fund	0.59	3.00%	4,943	263	5.62%	4,680	-7.67%	5,069	2.88%
Motilal Oswal Nifty 50 ETF	0.49	1.48%	4,112	-14	-0.34%	4,126	0.15%	4,120	0%
Mirae Asset Balanced Advantage Fund	12.40	1.12%	104,400	0	0%	104,400	9.55%	95,300	24.90%
HDFC Nifty 100 ETF	0.10	1.27%	861	-4	-0.46%	865	0%	865	0%
Motilal Oswal BSE Quality ETF	0.39	5.74%	3,294	13	0.40%	3,281	-14.73%	3,848	0.63%
Motilal Oswal BSE Quality Index Fund	0.36	5.76%	2,990	137	4.80%	2,853	2.96%	2,771	0.98%
HDFC NIFTY50 Value 20 ETF	0.83	5.34%	6,965	80	1.16%	6,885	-3.71%	7,150	1.00%
HDFC NIFTY Growth Sectors 15 ETF	0.59	7.73%	4,933	-72	-1.44%	5,005	0.12%	4,999	0.12%
HDFC NIFTY100 Quality 30 ETF	0.47	4.83%	3,982	-50	-1.24%	4,032	0.12%	4,027	0.07%
Mirae Asset Flexi Cap Fund	16.44	1.72%	138,349	28,000	25.37%	110,349	0%	110,349	7.82%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.18%	2,348	-222	-8.64%	2,570	0.04%	2,569	0.08%
Templeton India Value Fund	47.52	4.18%	400,000	0	0%	400,000	14.29%	350,000	9.38%
Franklin India Retirement Fund	5.69	1.24%	47,900	-1,400	-2.84%	49,300	0%	49,300	0%
Franklin India Conservative Hybrid Fund	1.78	0.75%	15,000	-1,700	-10.18%	16,700	0%	16,700	0%
Edelweiss ELSS Tax saver Fund	3.48	1.41%	29,315	8,594	41.47%	20,721	0%	20,721	-45.20%
Edelweiss Flexi Cap Fund	18.44	1.49%	155,195	50,935	48.85%	104,260	2.00%	102,216	-46.67%
HDFC Retirement Savings Fund - Equity Plan	47.52	1.42%	400,000	160,000	66.67%	240,000	0%	240,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.44	1.43%	130,000	0	0%	130,000	0%	130,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.45	1.98%	113,181	12,776	12.72%	100,405	-1.12%	101,540	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.18%	1,335	-125	-8.56%	1,460	0.14%	1,458	-8.07%
HDFC Nifty IT ETF	23.69	9.48%	199,378	-7,428	-3.59%	206,806	439.64%	38,323	2.60%
HDFC Balanced Advantage Fund	3.83	0.01%	32,200	0	0%	32,200	0%	32,200	0%
Taurus Flexi Cap Fund	13.54	5.20%	114,000	0	0%	114,000	119.23%	52,000	100%
HDFC Equity Savings Fund	24.54	0.90%	206,600	0	0%	206,600	0%	206,600	0%
HDFC Multi - Asset Fund	21.98	1.19%	185,000	0	0%	185,000	0%	185,000	0%
Franklin India Dividend Yield Fund	62.96	4.20%	530,000	0	0%	530,000	0%	530,000	0%
SBI Arbitrage Opportunities Fund	30.68	0.27%	258,300	216,300	515%	42,000	-23.08%	54,600	-7.14%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	196,000	100%
Edelweiss Large Cap Fund	6.08	1.21%	51,145	12,596	32.68%	38,549	0%	38,549	0%
Edelweiss Aggressive Hybrid Fund	4.77	0.71%	40,157	0	0%	40,157	-25.82%	54,132	0%
Edelweiss Balanced Advantage Fund	72.38	0.78%	609,299	0	0%	609,299	0%	609,299	0%
Edelweiss Arbitrage Fund	6.74	0.13%	56,700	-120,400	-67.98%	177,100	10.48%	160,300	-47.72%
Edelweiss Equity Savings Fund	2.00	0.73%	16,800	0	0%	16,800	0%	16,800	0%
SBI Equity Savings Fund	4.16	0.18%	35,000	0	0%	35,000	0%	35,000	0%
Franklin India Equity Savings Fund	1.92	1.25%	16,200	0	0%	16,200	0%	16,200	0%
SBI Large & Midcap Fund	87.91	0.70%	740,000	0	0%	740,000	0%	740,000	0%
SBI Technology Opportunities Fund	130.67	4.33%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Balanced Advantage Fund	225.82	1.00%	1,900,901	0	0%	1,900,901	0%	1,900,901	0%
Franklin India Balanced Advantage Fund	23.28	1.93%	196,000	0	0%	196,000	0%	196,000	0%
HDFC BSE 500 ETF	0.05	0.98%	398	89	28.80%	309	0%	309	0%
HDFC BSE 500 Index Fund	0.12	0.98%	986	112	12.81%	874	7.50%	813	100%
Canara Robeco Flexi Cap Fund	121.76	1.23%	1,025,000	0	0%	1,025,000	20.59%	850,000	30.77%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,500	100%
Canara Robeco Large Cap Fund	155.86	1.57%	1,312,000	0	0%	1,312,000	10.53%	1,187,000	4.40%
Shriram Flexi Cap Fund	1.01	1.60%	8,522	0	0%	8,522	-40.48%	14,317	100%
Canara Robeco Value Fund	15.73	1.79%	132,430	20,000	17.79%	112,430	9.76%	102,430	10.82%
ICICI Prudential Nifty IT Index Fund	13.32	9.44%	112,133	7,901	7.58%	104,232	9.64%	95,067	31.44%
HSBC Flexi Cap Fund	46.46	1.36%	391,100	0	0%	391,100	0%	391,100	0%
360 ONE Quant Fund	1.82	2.96%	15,333	-833	-5.15%	16,166	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Shriram Balanced Advantage Fund	0.49	1.05%	4,130	0	0%	4,130	100%	-	-%
SBI BSE Sensex Index Fund	1.94	1.70%	16,356	1,729	11.82%	14,627	100%	-	-%
ICICI Prudential Innovation Fund	51.54	2.69%	433,822	0	0%	433,822	100%	-	-%
Canara Robeco Equity Hybrid Fund	95.04	1.07%	800,000	800,000	100%	-	-%	-	-%
Franklin India Focused Equity Fund	59.37	0.65%	499,800	499,800	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	3.35	1.52%	28,170	28,170	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.20	0.50%	1,682	1,682	100%	-	-%	-	-%
Bank of India Multi Cap Fund	3.59	1.52%	30,238	30,238	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.21	4.07%	35,462	35,462	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	32.07	2.07%	270,000	270,000	100%	-	-%	-	-%
360 ONE Flexicap Fund	4.03	1.83%	33,900	33,900	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.96%	5,949	5,949	100%	-	-%	-	-%
Total:			216,732,106	-2,266,207		219,009,244		218,479,046

25.72% Gain from 52W Low

Canara Robeco Equity Hybrid Fund Growth was the highest buyer of 800,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,189,300 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.72% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in HCL Technologies

84 MFs bought and 89 MFs sold HCL Technologies in the month of Jun 2023 for a net change of 2,266,207 stocks

Canara Robeco Equity Hybrid Fund Growth was the highest buyer of 800,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,189,300 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners