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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 475.29 3.22% 4,000,927 0 0% 4,000,927 0% 4,000,927 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.09 1.70% 68,129 1,723 2.59% 66,406 2.67% 64,677 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Regular Growth 18.25 5.34% 153,664 -223 -0.14% 153,887 1.82% 151,141 4.97%
LIC MF Multi Cap Fund Regular Growth 7.26 1.28% 61,125 0 0% 61,125 0% 61,125 0%
LIC MF Aggressive Hybrid Fund Growth 4.09 1.03% 34,406 0 0% 34,406 0% 34,406 0%
LIC MF Large Cap Fund Growth 4.37 0.62% 36,810 -29,374 -44.38% 66,184 0% 66,184 -16.03%
Nippon India Vision Fund - Growth 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 BSE Sensex Index Growth 1.22 1.70% 10,233 19 0.19% 10,214 -6.54% 10,929 -0.27%
LIC MF Nifty 50 Index Fund Growth 0.95 1.48% 8,000 -82 -1.01% 8,082 3.14% 7,836 0.77%
Nippon India Hybrid Bond Fund Growth 1.37 0.18% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 332.63 1.91% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Equity Hybrid Fund - Growth 31.48 1.06% 265,000 0 0% 265,000 0% 265,000 0%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 8.73 0.67% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -9,251 -100% 9,251 0.36% 9,218 -16.51%
Nippon India Balanced Advantage Fund Growth 68.49 0.99% 576,516 0 0% 576,516 0% 576,516 0%
Nippon India Arbitrage Fund Growth 9.15 0.10% 77,000 -665,700 -89.63% 742,700 0.38% 739,900 11.62%
Nippon India Equity Savings Growth 8.14 3.86% 68,514 0 0% 68,514 11.38% 61,514 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 12.08 1.17% 101,706 -88,120 -46.42% 189,826 0% 189,826 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.96% 4,755 -65 -1.35% 4,820 0% 4,820 -9.14%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.12 1.48% 76,746 346 0.45% 76,400 1.25% 75,458 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.49 1.66% 130,426 0 0% 130,426 0% 130,426 0%
Sundaram Aggressive Hybrid Fund Growth 23.76 0.72% 200,000 0 0% 200,000 74.67% 114,500 0%
Sundaram Dividend Yield Fund Growth 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 Growth 711.06 4.18% 5,985,631 0 0% 5,985,631 0% 5,985,631 0%
Aditya Birla Sun Life Digital India Fund Growth 305.15 8.38% 2,568,727 0 0% 2,568,727 -8.95% 2,821,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 478.81 2.06% 4,030,546 0 0% 4,030,546 0% 4,030,546 -8.60%
Aditya Birla Sun Life Focused Fund Growth 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 Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 160.71 1.52% 1,352,811 0 0% 1,352,811 0% 1,352,811 7.05%
Invesco India Arbitrage Fund Growth 25.20 0.49% 212,100 212,100 100% 0 -100% 29,400 -26.32%
Invesco India Balanced Advantage Fund Growth 8.29 1.33% 69,801 0 0% 69,801 0% 69,801 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.54 2.72% 21,369 0 0% 21,369 0% 21,369 0%
Aditya Birla Sun Life Pure Value Fund Growth 79.24 1.84% 667,073 0 0% 667,073 -21.25% 847,073 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.88 0.50% 142,100 142,100 100% 0 -100% 216,300 -51.11%
Bandhan Sterling Value Fund Regular Plan Growth 118.80 1.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.16 1.74% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -39,200 -100% 39,200 5500% 700 100%
Sundaram Conservative Hybrid Fund Growth 0.22 0.74% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 12.07 1.49% 101,562 2,879 2.92% 98,683 2.68% 96,110 2.38%
Navi Conservative Hybrid Fund Growth 0.33 1.23% 2,814 0 0% 2,814 0% 2,814 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.42 1.88% 113,000 0 0% 113,000 0% 113,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.73 1.83% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.47 0.44% 20,800 0 0% 20,800 0% 20,800 0%
Sundaram Balanced Advantage Growth 9.50 0.61% 80,000 -5,000 -5.88% 85,000 27.82% 66,500 0%
HSBC Value Growth 62.24 0.73% 523,900 0 0% 523,900 0% 523,900 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 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 Regular Growth 0.36 1.97% 3,000 0 0% 3,000 0% 3,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.81 0.69% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.92% 1,859 0 0% 1,859 0% 1,859 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.04 1.93% 135,000 0 0% 135,000 0% 135,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 1.15% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.97 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.76 0.74% 200,000 0 0% 200,000 33.33% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 32,538 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 62,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.89% 18,200 0 0% 18,200 0% 18,200 0%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 11.82 1.28% 99,490 1,068 1.09% 98,422 -14.60% 115,249 0.74%
Axis Retirement Fund - Conservative Plan Regular Growth 1.33 1.70% 11,222 0 0% 11,222 0% 11,222 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth - -% - - -% 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 Reg Gr 33.97 1.11% 285,965 0 0% 285,965 0% 285,965 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 23.22 3.00% 195,495 16,500 9.22% 178,995 0% 178,995 0%
Aditya Birla Sun Life ESG Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.98% 28,111 -2,618 -8.52% 30,729 -0.97% 31,029 3.09%
Axis Quant Fund Regular Growth 28.65 2.86% 241,130 0 0% 241,130 -20.77% 304,356 -21.93%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 11.88 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.61 2.20% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.42 1.48% 37,238 2,077 5.91% 35,161 8.09% 32,528 2.11%
Invesco India Flexi Cap Fund Regular Growth 14.42 1.40% 121,388 0 0% 121,388 -7.67% 131,473 10.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 1.28% 8,335 229 2.83% 8,106 1.77% 7,965 2.38%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth 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 Growth 1.64 3.50% 13,843 0 0% 13,843 16.89% 11,843 -9.20%
JM Value Fund Growth 5.70 3.04% 48,000 -4,000 -7.69% 52,000 0% 52,000 -7.14%
ICICI Prudential ELSS Tax Saver Fund Growth 168.83 1.54% 1,421,170 0 0% 1,421,170 -15.49% 1,681,570 0%
ICICI Prudential Technology Fund Growth 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 Plan Regular Growth 71.40 1.48% 601,063 -2,059 -0.34% 603,122 1.45% 594,524 2.54%
Kotak India EQ Contra Fund Growth 27.74 1.64% 233,500 0 0% 233,500 0% 233,500 0%
ICICI Prudential Exports and Services Fund Growth 29.38 2.76% 247,294 -82,600 -25.04% 329,894 -27.86% 457,294 -10.47%
Kotak Equity Arbitrage Fund Growth 3.66 0.02% 30,800 -180,600 -85.43% 211,400 -69.03% 682,500 -53.57%
ICICI Prudential Bluechip Fund Growth 632.96 1.63% 5,328,187 0 0% 5,328,187 6.70% 4,993,695 0%
IDBI Nifty 50 Index Growth 3.06 1.48% 25,798 -116 -0.45% 25,914 -0.41% 26,020 -0.26%
Kotak Bluechip Growth 56.43 0.93% 475,000 10,000 2.15% 465,000 0% 465,000 3.33%
IDBI India Top 100 Equity Fund Growth 13.83 2.11% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 13.85 2.86% 116,618 0 0% 116,618 0% 116,618 -20.46%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 3,500 -411,600 -99.16% 415,100 21.52% 341,600 1582.76%
IDBI Hybrid Equity Fund Regular Growth 2.02 1.13% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.47 1.69% 147,053 4,393 3.08% 142,660 -1.72% 145,163 2.78%
LIC MF Value Fund Growth 1.60 1.68% 13,500 0 0% 13,500 0% 13,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 87.95 5.05% 740,340 0 0% 740,340 4.15% 710,840 14.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.58 3.18% 493,082 -43,461 -8.10% 536,543 -0.35% 538,442 0.26%
ICICI Prudential MNC Fund Regular Growth 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 Fund Regular Growth 65.34 5.16% 550,027 53,274 10.72% 496,753 0% 496,753 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -5,628 -100% 5,628 -66.41% 16,753 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 4.56 1.48% 38,421 336 0.88% 38,085 0.98% 37,714 0.66%
Kotak Multicap Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.18 1.50% 1,518 185 13.88% 1,333 15.61% 1,153 15.30%
PGIM India ELSS Tax Saver Fund Regular Growth 11.42 2.11% 96,100 0 0% 96,100 0% 96,100 0%
PGIM India Large Cap Fund Growth 10.69 2.20% 90,000 0 0% 90,000 0% 90,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.65 1.40% 22,279 5,950 36.44% 16,329 0% 16,329 0%
ITI Small Cap Fund Regular Growth 13.53 1.05% 113,928 0 0% 113,928 9.06% 104,460 7.51%
ITI Large Cap Fund Regular Growth 3.82 1.85% 32,162 0 0% 32,162 0% 32,162 0%
ITI Value Fund Regular Growth 2.82 2.10% 23,773 0 0% 23,773 0% 23,773 -20.25%
DSP Aggressive Hybrid Fund Growth 26.65 0.34% 224,342 0 0% 224,342 0% 224,342 -73.43%
DSP Equity Opportunities Fund Growth 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 Growth 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 Growth 438.87 1.85% 3,694,375 -441,000 -10.66% 4,135,375 0% 4,135,375 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.73 8.92% 48,200 0 0% 48,200 0% 48,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.96 1.48% 67,027 0 0% 67,027 0% 67,027 0.26%
Franklin India Bluechip Fund Growth 213.83 3.18% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 173,037 0%
Franklin India Flexi Cap Fund Growth 332.63 2.99% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 49.40 6.13% 415,811 -172,895 -29.37% 588,706 -6.37% 628,738 0%
Franklin India ELSS Tax Saver Fund Growth 154.43 3.07% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Equity Hybrid Fund Growth 31.99 2.23% 269,300 0 0% 269,300 0% 269,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.25 1.91% 288,335 0 0% 288,335 0% 288,335 -18.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.93 2.32% 916,985 0 0% 916,985 0% 916,985 -18.21%
UTI Nifty 50 Index Fund Regular Plan Growth 172.03 1.48% 1,448,151 9,822 0.68% 1,438,329 1.53% 1,416,712 1.60%
Tata Ethical Fund Regular Growth 71.51 4.08% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 58.78 0.74% 494,764 -48,603 -8.94% 543,367 39.31% 390,043 0%
Taurus Largecap Equity Fund - Growth 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 Growth 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 Regular Plan 6.75 1.48% 56,785 1,550 2.81% 55,235 1.45% 54,445 2.63%
Tata BSE Sensex Index Fund Regular Plan 4.22 1.69% 35,497 811 2.34% 34,686 1.43% 34,198 -2.13%
DSP Top 100 Equity Fund Regular Plan Growth 69.79 2.41% 587,484 -245,987 -29.51% 833,471 -13.21% 960,316 0%
HDFC Flexi Cap Fund Growth 1,639.37 4.51% 13,800,000 300,000 2.22% 13,500,000 0% 13,500,000 0%
HDFC Value Fund Growth 131.47 2.30% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 522.70 4.78% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 236.31 0.95% 1,989,183 -225,000 -10.16% 2,214,183 0% 2,214,183 -19.90%
HDFC Hybrid Debt Fund Growth 11.88 0.42% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 68.13 1.48% 573,521 -837 -0.15% 574,358 12.41% 510,927 1.82%
Tata Equity P/E Fund Regular Growth 171.06 2.96% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.64 0.35% 5,416 0 0% 15,172 0% 18,547 -16.03%
ICICI Prudential Value Discovery Fund Growth 462.43 1.51% 3,892,697 -1,189,300 -23.40% 5,081,997 0% 5,081,997 -1.21%
HDFC Focused 30 Fund Growth 213.83 4.03% 1,800,000 129,353 7.74% 1,670,647 0% 1,670,647 4.42%
Franklin India Equity Advantage Fund Growth 56.43 2.04% 475,000 45,000 10.47% 430,000 0% 430,000 -4.44%
JM Arbitrage Fund Growth 0 -% 0 -9,800 -100% 9,800 100% 4,900 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.47 0.12% 113,400 -356,300 -75.86% 469,700 96.20% 239,400 -36.67%
ICICI Prudential Balanced Advantage Fund Growth 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 Regular Plan Growth 286.64 2.54% 2,412,916 0 0% 2,412,916 -7.56% 2,610,256 -10.20%
Edelweiss Large & Mid Fund Growth 12.54 0.61% 105,562 0 0% 105,562 0% 105,562 0%
Mirae Asset Large Cap Fund Regular Growth 991.84 2.79% 8,349,203 167,095 2.04% 8,182,108 10.55% 7,401,436 7.26%
Taurus Ethical Fund - Growth Option 6.77 6.94% 56,967 0 0% 56,967 10.06% 51,760 8.46%
Mirae Asset Large & Midcap Fund Growth 530.96 1.99% 4,469,567 0 0% 4,469,567 2.08% 4,378,438 14.03%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.48% 335 -8 -2.33% 343 8.89% 315 0%
LIC MF Equity Savings Growth 0.18 1.80% 1,500 0 0% 1,500 0% 1,500 0%
Groww Large Cap Fund Regular Plan Growth 1.15 1.19% 9,700 0 0% 9,700 0% 9,700 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 7.83 0.22% 65,892 -9,800 -12.95% 75,692 0% 75,692 -67.56%
Bank of India Balanced Advantage Regular Growth 0.83 0.83% 6,980 519 8.03% 6,461 6.56% 6,063 0%
ICICI Prudential Dividend Yield Equity Fund Growth 54.95 2.97% 462,578 0 0% 462,578 0% 462,578 0%
HDFC Large and Mid Cap Fund Growth 9.47 0.10% 79,683 0 0% 79,683 0% 79,683 0%
Kotak Equity Savings Fund Regular Growth 8.65 0.34% 72,800 0 0% 72,800 0% 72,800 0%
ICICI Prudential Equity Savings Fund Growth 46.48 0.89% 391,300 0 0% 391,300 0% 391,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.86 0.70% 445,000 0 0% 445,000 0% 445,000 0%
Groww Value Fund Regular Growth 0.30 2.97% 2,550 0 0% 2,550 0% 2,550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 523.02 3.14% 4,402,672 0 0% 4,402,672 0% 4,402,672 6.28%
Tata Digital India Fund Regular Growth 592.06 7.94% 4,983,886 0 0% 4,983,886 -5.68% 5,283,886 0%
DSP Equity Savings Fund Regular Plan Growth 5.00 0.84% 42,119 -40,527 -49.04% 82,646 -13.45% 95,494 0%
PGIM India Equity Savings Fund Growth Option 1.07 0.95% 9,000 0 0% 9,000 0% 9,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.75 2.08% 40,000 0 0% 40,000 0% 40,000 0%
UTI Retirement Fund - Regular Plan 51.21 1.30% 431,067 0 0% 431,067 0% 431,067 -14.98%
Groww ELSS Tax Saver Growth 0.50 1.31% 4,200 0 0% 4,200 0% 4,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.31 1.98% 103,626 5,417 5.52% 98,209 2.54% 95,772 1.92%
Union Balanced Advantage Fund Regular Growth 9.65 0.58% 81,200 -38,500 -32.16% 119,700 -35.71% 186,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -59,500 -100% 59,500 100% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 6.74 0.05% 56,700 0 0% 56,700 0% 56,700 0%
UTI Equity Savings Fund Regular Growth 3.21 1.17% 27,001 0 0% 27,001 0% 27,001 -25.99%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.42% 4,200 0 0% 4,200 0% 4,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.32 0.38% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 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 Regular Growth 61.51 0.87% 517,800 0 0% 517,800 6.15% 487,800 -9.60%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -25% 11,200 0%
DSP Nifty 50 Index Fund Regular Growth 5.45 1.48% 45,838 -25 -0.05% 45,863 10.30% 41,580 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 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 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 Regular Growth 37.32 2.92% 314,191 -7,159 -2.23% 321,350 -2.10% 328,252 15.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.59 1.79% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 38.23 0.45% 321,842 0 0% 321,842 0% 321,842 -72.31%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 0.97% 39,399 863 2.24% 38,536 3.58% 37,204 1.35%
ITI Balanced Advantage Fund Regular Growth 0.07 0.02% 574 -32,200 -98.25% 32,774 0% 32,774 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.38 1.48% 36,889 586 1.61% 36,303 2.75% 35,330 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 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 Regular Plan Growth 10.57 1.66% 88,947 0 0% 88,947 -23.90% 116,887 0%
ICICI Prudential Flexicap Fund Regular Growth 186.50 1.56% 1,569,895 0 0% 1,569,895 0% 1,569,895 0%
Bank of India Bluechip Fund Regular Growth 1.57 1.37% 13,200 0 0% 13,200 -23.26% 17,200 0%
Tata Business Cycle Fund Regular Growth 9.15 0.91% 77,000 0 0% 77,000 0% 77,000 0%
NJ Balanced Advantage Fund Regular Growth 49.69 1.26% 418,250 -18,982 -4.34% 437,232 -4.80% 459,268 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.79 4.83% 6,661 558 9.14% 6,103 3.74% 5,883 0.32%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 0.34 0.64% 2,876 157 5.77% 2,719 1.04% 2,691 1.32%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 2.63 1.70% 22,125 -988 -4.27% 23,113 -6.38% 24,687 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 6,336 147 2.38% 6,189 -3.31% 6,401 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 1.36 1.27% 11,457 -123 -1.06% 11,580 -1.63% 11,772 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 5.01 2.99% 42,146 2,769 7.03% 39,377 2.24% 38,516 1.97%
ITI Conservative Hybrid Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Growth 47.52 4.18% 400,000 0 0% 400,000 14.29% 350,000 9.38%
Franklin India Pension Plan Growth 5.69 1.24% 47,900 -1,400 -2.84% 49,300 0% 49,300 0%
Franklin India Debt Hybrid Fund Growth 1.78 0.75% 15,000 -1,700 -10.18% 16,700 0% 16,700 0%
Edelweiss ELSS Tax saver Growth 3.48 1.41% 29,315 8,594 41.47% 20,721 0% 20,721 -45.20%
Edelweiss Flexi Cap Fund Regular Growth 18.44 1.49% 155,195 50,935 48.85% 104,260 2.00% 102,216 -46.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.52 1.42% 400,000 160,000 66.67% 240,000 0% 240,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.44 1.43% 130,000 0 0% 130,000 0% 130,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Growth 3.83 0.01% 32,200 0 0% 32,200 0% 32,200 0%
Taurus Flexi Cap Fund - Growth 13.54 5.20% 114,000 0 0% 114,000 119.23% 52,000 100%
HDFC Equity Savings Fund Growth 24.54 0.90% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Multi - Asset Growth 21.98 1.19% 185,000 0 0% 185,000 0% 185,000 0%
Templeton India Equity Income Fund Growth 62.96 4.20% 530,000 0 0% 530,000 0% 530,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.68 0.27% 258,300 216,300 515% 42,000 -23.08% 54,600 -7.14%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 196,000 100%
Edelweiss Large Cap Fund Growth 6.08 1.21% 51,145 12,596 32.68% 38,549 0% 38,549 0%
Edelweiss Aggressive Hybrid A Growth 4.77 0.71% 40,157 0 0% 40,157 -25.82% 54,132 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.38 0.78% 609,299 0 0% 609,299 0% 609,299 0%
Edelweiss Arbitrage Fund Regular Growth 6.74 0.13% 56,700 -120,400 -67.98% 177,100 10.48% 160,300 -47.72%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.73% 16,800 0 0% 16,800 0% 16,800 0%
SBI Equity Savings Regular Growth 4.16 0.18% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India Equity Savings Fund Regular Growth 1.92 1.25% 16,200 0 0% 16,200 0% 16,200 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.91 0.70% 740,000 0 0% 740,000 0% 740,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 130.67 4.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Balanced Advantage Fund Regular Growth 225.82 1.00% 1,900,901 0 0% 1,900,901 0% 1,900,901 0%
Franklin India Balanced Advantage Fund Regular Growth 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 Regular Growth 0.12 0.98% 986 112 12.81% 874 7.50% 813 100%
Canara Robeco Flexi Cap Fund Growth 121.76 1.23% 1,025,000 0 0% 1,025,000 20.59% 850,000 30.77%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.86 1.57% 1,312,000 0 0% 1,312,000 10.53% 1,187,000 4.40%
Shriram Flexi Cap Fund Regular Growth 1.01 1.60% 8,522 0 0% 8,522 -40.48% 14,317 100%
Canara Robeco Value Fund Regular Growth 15.73 1.79% 132,430 20,000 17.79% 112,430 9.76% 102,430 10.82%
ICICI Prudential Nifty IT Index Fund Regular Growth 13.32 9.44% 112,133 7,901 7.58% 104,232 9.64% 95,067 31.44%
HSBC Flexi Cap Fund - Growth 46.46 1.36% 391,100 0 0% 391,100 0% 391,100 0%
360 ONE Quant Fund Regular Growth 1.82 2.96% 15,333 -833 -5.15% 16,166 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.05% 4,130 0 0% 4,130 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.94 1.70% 16,356 1,729 11.82% 14,627 100% - -%
ICICI Prudential Innovation Fund Regular Growth 51.54 2.69% 433,822 0 0% 433,822 100% - -%
Canara Robeco Equity Hybrid Fund Growth 95.04 1.07% 800,000 800,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 59.37 0.65% 499,800 499,800 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.35 1.52% 28,170 28,170 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.50% 1,682 1,682 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.59 1.52% 30,238 30,238 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.21 4.07% 35,462 35,462 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.07 2.07% 270,000 270,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.03 1.83% 33,900 33,900 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.96% 5,949 5,949 100% - -% - -%
Total: 216,732,106 -2,266,207 219,009,244 218,479,046
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