Mutual Fund Jun 2024 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	17.55	1.63%	120,250	0	0%	120,250	0%	120,250	0%
LIC MF Large Cap Gr	15.33	1.01%	105,035	-29,839	-22.12%	134,874	0%	134,874	-6.35%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	-69.70%
UTI Large cap Reg IDCW-P	164.66	1.25%	1,128,134	344,545	43.97%	783,589	0%	783,589	0%
UTI Large & Mid Cap Reg Gr	55.38	1.61%	379,449	18,134	5.02%	361,315	26.59%	285,421	0%
UTI Nifty 50 Index Fund Reg Gr	266.19	1.45%	1,823,723	22,980	1.28%	1,800,743	1.48%	1,774,535	2.15%
LIC MF ELSS Tax Saver ELSS Gr	14.62	1.27%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Childrens Fd	0.19	1.14%	1,320	0	0%	1,320	0%	1,320	43.95%
LIC MF BSE Sensex Index Gr	1.42	1.70%	9,712	-20	-0.21%	9,732	-0.40%	9,771	-0.47%
LIC MF Nifty 50 Index Gr	4.63	1.47%	31,705	418	1.34%	31,287	-1.09%	31,631	-0.51%
Nippon India Consrv Hyb Gr	1.69	0.21%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Gr	379.50	1.09%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Dividend Yield Reg Gr	43.79	1.08%	300,000	0	0%	300,000	50%	200,000	100%
UTI Arbitrage Reg Gr	27.38	0.50%	187,600	-60,200	-24.29%	247,800	378.38%	51,800	100%
Nippon India Large Cap Gr	525.59	1.78%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Nippon India Quant Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Idx BSE Sensex Gr	12.12	1.70%	83,058	917	1.12%	82,141	1.44%	80,976	1.65%
Nippon India Index Nifty 50 Gr	26.04	1.45%	178,397	3,147	1.80%	175,250	1.11%	173,332	6.03%
LIC MF Eq Savings Gr	0.26	1.48%	1,791	0	0%	1,791	0%	1,791	-16.11%
Groww Large Cap Gr	1.27	1.00%	8,693	-4,389	-33.55%	13,082	0%	13,082	0%
Groww Value Reg Gr	0.63	2.56%	4,314	0	0%	4,314	46.93%	2,936	0%
UTI Master Equity Plan Unit SchemeIDCW-P	38.79	1.29%	265,784	86,137	47.95%	179,647	0%	179,647	0%
Groww ELSS Tax Saver Gr	0.54	1.10%	3,674	0	0%	3,674	0%	3,674	0%
LIC MF Focused Gr	5.56	3.95%	38,102	0	0%	38,102	16.61%	32,674	32.79%
LIC MF Value Gr	1.50	1.26%	10,278	0	0%	10,278	0%	10,278	0%
UTI Equity Savings Reg Gr	7.44	1.95%	50,956	7,040	16.03%	43,916	6.44%	41,257	0%
Groww Aggressive Hybrid Reg Gr	0.41	0.93%	2,795	0	0%	2,795	0%	2,795	0%
Nippon India ETF Nifty 50 BeES	425.77	1.45%	2,917,054	45,085	1.57%	2,871,969	9.03%	2,634,021	3.39%
Nippon India ETF Nifty 100	2.97	1.16%	20,341	329	1.64%	20,012	1.06%	19,803	2.16%
LIC MF Nifty 100 ETF	8.42	1.17%	57,708	297	0.52%	57,411	0%	57,411	0%
LIC MF BSE Sensex ETF	13.92	1.70%	95,401	462	0.49%	94,939	0.04%	94,899	0%
UTI BSE Sensex ETF	738.47	1.70%	5,059,408	75,213	1.51%	4,984,195	1.97%	4,887,959	1.29%
UTI Nifty 50 ETF	811.27	1.45%	5,558,144	20,530	0.37%	5,537,614	1.42%	5,460,314	1.14%
LIC MF Nifty 50 ETF	12.02	1.47%	82,360	676	0.83%	81,684	0.65%	81,160	-0.16%
Nippon India ETF BSE Sensex	156.69	1.70%	1,073,519	67,329	6.69%	1,006,190	10.80%	908,140	8.04%
Nippon India ETF Nifty 50 Shariah BeES	1.06	5.80%	7,259	54	0.75%	7,205	7.33%	6,713	9.28%
Nippon India ETF Nifty Dividend Opps 50	2.05	3.66%	14,050	323	2.35%	13,727	3.41%	13,274	1.38%
Nippon India ETF Nifty 50 Value 20	6.09	3.95%	41,695	-161	-0.38%	41,856	17.69%	35,564	3.52%
Nippon India ETF Nifty IT	233.12	9.66%	1,597,123	-74,105	-4.43%	1,671,228	6.25%	1,572,933	19.37%
Nippon India Nifty 50 Value 20 I Reg Gr	28.17	3.96%	192,997	2,717	1.43%	190,280	3.45%	183,929	7.53%
LIC MF Balanced Advantage Reg Gr	9.04	1.03%	61,924	0	0%	61,924	-51.32%	127,206	15.36%
UTI BSE Sensex Index Fund Reg Gr	3.04	1.70%	20,859	-112	-0.53%	20,971	0.04%	20,962	0.98%
LIC MF Multi Cap Reg Gr	0	-%	0	-98,193	-100%	98,193	0%	98,193	85.04%
UTI Nifty50 Equal Weight Index Reg Gr	1.62	2.00%	11,114	2,045	22.55%	9,069	1.76%	8,912	3.95%
Groww Nifty Total Market Idx Reg Gr	1.42	0.81%	9,749	1,025	11.75%	8,724	9.57%	7,962	11.75%
UTI Nifty IT ETF	0.61	9.66%	4,162	127	3.15%	4,035	0.12%	4,030	-0.02%
Nippon India Nifty IT Index Reg Gr	12.33	9.65%	84,501	8,099	10.60%	76,402	8.70%	70,289	14.66%
UTI Aggressive Hybrid Reg Gr	83.52	1.43%	572,193	0	0%	572,193	0%	572,193	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Gr	-	-%	-	-	-%	0	-100%	1,723,305	0%
Invesco India large& mid cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund Gr	55.33	0.16%	379,086	-234,271	-38.19%	613,357	0%	613,357	-43.28%
Nippon India Agrsv Hyb Gr	38.68	1.04%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Arbitrage Gr	0	-%	0	-100,100	-100%	100,100	-64.25%	280,000	266.97%
HSBC Value Gr	75.29	0.56%	515,800	0	0%	515,800	0%	515,800	0%
Nippon India Equity Savings Gr	10.00	2.08%	68,514	0	0%	68,514	0%	68,514	0%
UTI Retirement Fund Reg	41.98	0.92%	287,612	0	0%	287,612	0%	287,612	0%
Axis NIFTY 50 ETF	10.96	1.46%	75,087	387	0.52%	74,700	0%	74,700	10.49%
Axis Nifty 100 Index Reg Gr	18.13	1.16%	124,244	6,224	5.27%	118,020	1.45%	116,329	1.88%
Axis Retirement Cnsrv Reg Gr	0.73	0.98%	4,986	0	0%	4,986	0%	4,986	-51.99%
HSBC Nifty 50 Index Reg Gr	3.94	1.45%	27,004	457	1.72%	26,547	1.32%	26,200	-0.37%
Invesco India Nifty 50 ETF	1.27	1.45%	8,731	-21	-0.24%	8,752	0.02%	8,750	-0.01%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	80,000	-51.52%
Axis Innovation Reg Gr	12.07	0.95%	82,670	0	0%	82,670	0%	82,670	0%
ITI Large Cap Reg Gr	7.55	2.27%	51,701	6,853	15.28%	44,848	0%	44,848	10.29%
Axis NIFTY IT ETF	13.34	9.63%	91,368	657	0.72%	90,711	-2.72%	93,248	-8.01%
ITI Value Reg Gr	5.24	2.00%	35,916	16,094	81.19%	19,822	0%	19,822	9.78%
Axis Quant Reg Gr	12.92	1.16%	88,493	0	0%	88,493	-65.56%	256,980	92.62%
Axis Nifty 50 Index Reg Gr	7.01	1.45%	48,025	376	0.79%	47,649	0.20%	47,552	2.98%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	132,028	0%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Reg Gr	20.55	0.73%	140,760	0	0%	140,760	0%	140,760	0%
Axis BSE Sensex ETF	2.15	1.70%	14,716	0	0%	14,716	0%	14,716	-0.25%
Axis Nifty IT Index Reg Gr	10.91	9.58%	74,729	129	0.17%	74,600	0.52%	74,217	2.75%
Axis BSE Sensex Index Reg Gr	0.74	1.67%	5,046	-595	-10.55%	5,641	-10.37%	6,294	-12.47%
JM Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	87.87	3.12%	602,000	0	0%	602,000	0%	602,000	0%
Tata Nifty 50 Index Reg	11.77	1.45%	80,665	4,498	5.91%	76,167	2.42%	74,368	1.59%
Canara Robeco Flexi Cap Reg Gr	205.07	1.55%	1,405,000	0	0%	1,405,000	0%	1,405,000	0%
SBI Nifty Index Reg Gr	115.09	1.45%	788,520	-1,768	-0.22%	790,288	1.66%	777,379	5.49%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hyb Reg Gr	120.64	1.14%	826,500	0	0%	826,500	0%	826,500	0%
SBI Multi Asset Allocation Reg Gr	29.19	0.55%	200,000	0	0%	200,000	0%	200,000	0%
JM Arbitrage Gr	0	-%	0	-25,900	-100%	25,900	2366.67%	1,050	100%
SBI Arbitrage Opportunities Reg Gr	192.95	0.59%	1,321,950	-782,950	-37.20%	2,104,900	41.51%	1,487,500	53.43%
Invesco India Arbitrage Gr	210.12	1.27%	1,439,550	359,100	33.24%	1,080,450	243.38%	314,650	781.37%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	69,277	-15.07%
Bandhan Arbitrage Reg Gr	39.13	0.61%	268,100	-15,400	-5.43%	283,500	-23.37%	369,950	367.70%
Bandhan Equity Savings Reg Gr	2.85	2.23%	19,532	-1	-0.01%	19,533	1.67%	19,213	0%
Bandhan ELSS Tax saver Reg Gr	102.17	1.49%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Gr	19.55	1.45%	133,922	-563	-0.42%	134,485	3.58%	129,843	2.36%
Canara Robeco Large Cap Reg Gr	226.53	1.63%	1,552,000	0	0%	1,552,000	0%	1,552,000	0%
Baroda BNP P Large Cap Reg Gr	30.21	1.42%	207,000	0	0%	207,000	0%	207,000	0%
Parag Parikh Flexi Cap Reg Gr	2,730.47	3.81%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
HSBC Arbitrage Reg Gr	7.25	0.30%	49,700	-49,000	-49.65%	98,700	500%	16,450	100%
Axis Arbitrage Reg Gr	17.47	0.33%	119,700	-203,000	-62.91%	322,700	175.22%	117,250	100%
Tata Digital India Reg Gr	727.45	7.13%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-23,800	-100%	23,800	-4.23%	24,850	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	15.76	1.43%	108,000	0	0%	108,000	0%	108,000	0%
Axis Aggresive Hybrid Fund Reg Gr	5.84	0.36%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Reg Gr	52.93	0.46%	362,600	-1,111,950	-75.41%	1,474,550	148.41%	593,600	2255.56%
Tata Nifty 50 ETF	9.76	1.45%	66,893	0	0%	66,893	-0.20%	67,027	1.23%
Tata Balanced Advantage Reg Gr	105.11	1.11%	720,100	17,850	2.54%	702,250	8.90%	644,850	15.77%
SBI Equity Minimum Variance Reg Gr	2.09	1.04%	14,330	21	0.15%	14,309	0.14%	14,289	0.73%
SBI NIFTY 200 Quality 30 ETF	4.93	4.99%	33,788	5,720	20.38%	28,068	6.68%	26,311	6.83%
Baroda BNP P Equity Svngs Reg Gr	2.25	0.94%	15,400	0	0%	15,400	0%	15,400	0%
Parag Parikh ELSS Tax Saver Reg Gr	133.02	3.57%	911,366	0	0%	911,366	0%	911,366	0%
Quantum ESG Best In Class Stgy Fund Gr	1.40	1.68%	9,610	0	0%	9,610	-5.38%	10,156	8.26%
Canara Robeco Cons Hyb Mly IDCW-P	2.92	0.30%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	83.93	0.99%	575,000	0	0%	575,000	0%	575,000	0%
Tata ELSS Reg IDCW-P	74.44	1.64%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Reg IDCW-P	108.01	0.42%	740,000	0	0%	740,000	0%	740,000	0%
ITI Balanced Advantage Reg Gr	3.39	0.92%	23,213	0	0%	23,213	0%	23,213	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	19.87	0.65%	136,100	0	0%	136,100	0%	136,100	0%
SBI Technology Opportunities Reg IDCW-P	-	-%	-	-	-%	0	-100%	690,000	-50.36%
SBI S&P BSE Sensex ETF	2,018.07	1.70%	13,826,159	104,744	0.76%	13,721,415	0.66%	13,631,076	0.52%
SBI S&P BSE 100 ETF	0.11	1.16%	737	217	41.73%	520	0.19%	519	0%
Quantum Nifty 50 ETF	0.84	1.45%	5,731	148	2.65%	5,583	1.88%	5,480	-1.83%
SBI Nifty 50 ETF	2,807.16	1.45%	19,232,424	35,163	0.18%	19,197,261	0.51%	19,100,065	0.29%
SBI Nifty IT ETF	8.23	9.67%	56,371	-1,466	-2.53%	57,837	3.16%	56,063	-31.70%
Mahindra Manulife Focused Reg Gr	32.62	2.10%	223,495	25,000	12.59%	198,495	0%	198,495	0%
Bandhan BSE Sensex ETF	0.02	1.70%	139	1	0.72%	138	0%	138	0%
Bandhan Nifty 50 ETF	0.37	1.45%	2,556	-6	-0.23%	2,562	5.30%	2,433	0%
Parag Parikh Cnsv Hyb Reg Gr	0	-%	0	-10,500	-100%	10,500	0%	10,500	-6.25%
Tata Business Cycle Reg Gr	23.08	0.90%	158,130	0	0%	158,130	0%	158,130	0%
Canara Robeco Value Reg Gr	22.98	1.85%	157,430	0	0%	157,430	0%	157,430	0%
SBI Balanced Advantage Reg Gr	201.24	0.65%	1,378,701	0	0%	1,378,701	0%	1,378,701	0%
Bandhan Nifty 100 Index Reg Gr	1.58	1.16%	10,805	31	0.29%	10,774	2.29%	10,533	4.17%
Tata Nifty India Digital ETF	5.42	6.20%	37,146	-1,596	-4.12%	38,742	12.99%	34,287	3.15%
Baroda BNP Paribas Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Reg Gr	51.09	1.62%	350,000	0	0%	350,000	0%	350,000	0%
SBI BSE Sensex Index Reg Gr	3.27	1.71%	22,410	515	2.35%	21,895	10.80%	19,761	1.54%
Bandhan Nifty IT Index Reg Gr	1.85	9.67%	12,667	438	3.58%	12,229	-3.77%	12,708	3.72%
Bandhan Retirement Reg IDCW-P	3.07	1.82%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.89	1.45%	6,098	-498	-7.55%	6,596	-16.97%	7,944	2.29%
Old Bridge Focused Reg Gr	21.45	4.58%	146,966	33,796	29.86%	113,170	32.33%	85,520	32.69%
SBI Nifty50 Equal Weight Idx Reg Gr	20.09	1.99%	137,639	18,253	15.29%	119,386	-3.27%	123,428	-1.15%
Quantum Multi Asset Allocation Reg Gr	0.15	0.62%	1,000	0	0%	1,000	0%	1,000	16.41%
Tata BSE Sensex Index Reg	6.01	1.70%	41,198	-97	-0.23%	41,295	0.55%	41,070	0.68%
ICICI Pru Large & Mid Cap Gr	125.41	0.87%	859,200	0	0%	859,200	0%	859,200	0%
ICICI Pru ELSS Tax Saver Gr	177.91	1.28%	1,218,923	-117,277	-8.78%	1,336,200	0%	1,336,200	0%
Taurus Flexi Cap Gr	17.04	4.62%	116,710	0	0%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Gr	6.68	8.56%	45,743	0	0%	45,743	0%	45,743	0%
Franklin India NSE Nifty 50 Index Gr	10.26	1.46%	70,280	195	0.28%	70,085	0.69%	69,607	0.71%
Templeton India Value Gr	83.93	3.93%	575,000	175,000	43.75%	400,000	0%	400,000	0%
Franklin India Large Cap Gr	357.81	4.38%	2,451,393	251,393	11.43%	2,200,000	0%	2,200,000	0%
Franklin India Flexi Cap Gr	473.35	2.84%	3,243,000	0	0%	3,243,000	0%	3,243,000	0%
Franklin India Technology Gr	46.75	2.90%	320,314	32,576	11.32%	287,738	3.23%	278,738	-3.88%
Franklin India ELSS Tax Saver Gr	196.40	2.88%	1,345,586	0	0%	1,345,586	-9.75%	1,491,000	0%
Franklin India Retirement Gr	6.17	1.20%	42,300	0	0%	38,000	0%	38,000	0%
Franklin India Aggressive Hyb Gr	39.70	2.09%	272,000	10,000	3.82%	262,000	-2.71%	269,300	0%
Franklin India Consrv Hyb Gr	1.80	0.76%	12,300	0	0%	10,100	0%	10,100	0%
ICICI Pru Multicap Gr	157.45	1.21%	1,078,700	362,151	50.54%	716,549	0%	716,549	0%
ICICI Pru Nifty 50 Index Reg Gr	142.14	1.45%	973,798	25,961	2.74%	947,837	1.70%	932,012	20.67%
Taurus Largecap Equity Gr	2.53	5.18%	17,307	0	0%	17,307	0%	17,307	0%
HDFC BSE Sensex Index	125.47	1.70%	859,646	9,310	1.09%	850,336	0.77%	843,870	1.52%
HDFC Nifty 50 Index	240.62	1.45%	1,648,529	131,426	8.66%	1,517,103	3.53%	1,465,367	6.62%
Aditya BSL Nifty 50 Index Gr	13.50	1.45%	92,488	3,015	3.37%	89,473	1.44%	88,206	-1.35%
Aditya BSL Div Yield Gr	26.38	1.82%	180,749	0	0%	180,749	0%	180,749	38.58%
HDFC Flexi Cap Gr	2,627.28	4.44%	18,000,000	800,000	4.65%	17,200,000	24.46%	13,820,000	0%
HDFC Value Gr	153.26	2.10%	1,050,000	0	0%	1,050,000	0%	1,050,000	-5.12%
HDFC ELSS TaxSaver Gr	729.80	4.66%	5,000,000	300,000	6.38%	4,700,000	21.98%	3,853,000	0%
HDFC Large Cap Gr	290.34	0.82%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Gr	14.60	0.45%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Value Gr	727.61	1.60%	4,984,966	3,160,315	173.20%	1,824,651	0%	1,824,651	0%
HDFC Focused Gr	583.84	4.44%	4,000,000	300,000	8.11%	3,700,000	32.14%	2,800,000	12%
Franklin India Lrg & Md Cp Gr	105.38	3.00%	721,998	244,388	51.17%	477,610	0%	477,610	0%
Aditya BSL Flexi Cap Gr	729.80	3.33%	5,000,000	-791,256	-13.66%	5,791,256	0%	5,791,256	0%
Aditya BSL Digital India Gr	331.83	7.12%	2,273,428	0	0%	2,273,428	0%	2,273,428	5.82%
Aditya BSL Large Cap Gr	497.72	1.71%	3,409,967	0	0%	3,409,967	-5.54%	3,609,967	0%
Aditya BSL Focused Gr	161.45	2.11%	1,106,151	0	0%	1,106,151	24.07%	891,553	0%
Templeton India Dividend Yld Gr	93.55	4.02%	640,932	110,932	20.93%	530,000	0%	530,000	0%
Kotak Arbitrage Reg Gr	128.28	0.27%	878,850	-18,900	-2.11%	897,750	-70.69%	3,062,850	501.03%
Aditya BSL Value Gr	79.52	1.28%	544,791	80,000	17.21%	464,791	0%	464,791	27.41%
ICICI Prudential Large Cap Gr	684.56	1.15%	4,690,040	-300,000	-6.01%	4,990,040	0%	4,990,040	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	21,155	-33.43%
Bank of India ELSS Tax Saver Reg Gr	14.30	1.00%	98,000	0	0%	98,000	-9.26%	108,000	44%
Bank of India Cnsrv Hybrid Reg Gr	0.57	0.77%	3,900	0	0%	3,900	0%	3,900	0%
Taurus Ethical Gr	8.46	4.27%	57,978	6,585	12.81%	51,393	0%	51,393	0%
Kotak Flexicap Reg Gr	284.62	0.56%	1,950,000	0	0%	1,950,000	-4.88%	2,050,000	0%
Taurus Nifty 50 Index Gr	0.06	1.42%	392	17	4.53%	375	0%	375	-0.79%
Kotak Large Cap Reg Gr	94.87	1.07%	650,000	0	0%	650,000	0%	650,000	0%
Bank of India Balanced Advantage Reg Gr	1.30	0.97%	8,900	0	0%	8,900	0%	8,900	9.88%
ICICI Pru Dividend Yield Eq Gr	61.01	1.43%	417,979	-70,000	-14.34%	487,979	0%	487,979	-4.80%
HDFC Large and Mid Cap Gr	239.15	1.11%	1,638,485	0	0%	1,638,485	0%	1,638,485	22.41%
HDFC Retirement Svgs Equity Reg	116.77	2.10%	800,000	0	0%	800,000	14.29%	700,000	3.45%
HDFC Retirement Svgs Hybrid Equity Reg	25.54	1.71%	175,000	0	0%	175,000	0%	175,000	16.67%
ICICI Pru BSE Sensex Index Gr	27.67	1.70%	189,542	1,252	0.66%	188,290	2.04%	184,528	1.79%
Kotak Focused Reg IDCW-P	54.88	1.55%	376,000	0	0%	376,000	-7.39%	406,000	10.93%
ICICI Prudential BSE 500 ETF	2.25	0.85%	15,422	777	5.31%	14,645	3.55%	14,143	1.62%
ICICI Pru Nifty 100 Low Vol 30 ETF	93.13	3.11%	638,080	91,614	16.76%	546,466	1.33%	539,292	1.92%
Franklin India Eq Savings Reg Gr	11.74	1.88%	80,450	2,700	3.47%	77,750	30.56%	59,550	187.68%
Motilal Oswal Nifty 50 Index Reg Gr	7.61	1.45%	52,171	1,263	2.48%	50,908	2.18%	49,821	2.91%
ICICI Pru Nifty 50 ETF	252.57	1.45%	1,730,423	43,666	2.59%	1,686,757	6.21%	1,588,101	5.29%
Kotak Nifty 50 ETF	36.11	1.45%	247,371	5,251	2.17%	242,120	-1.16%	244,972	0.07%
ICICI Pru Nifty 100 ETF	1.01	1.16%	6,909	193	2.87%	6,716	3.42%	6,494	3.47%
ICICI Prudential BSE Sensex ETF	178.10	1.70%	1,220,228	100,360	8.96%	1,119,868	11.06%	1,008,331	7.55%
ICICI Pru Nifty50 Value 20 ETF	5.40	3.95%	36,981	-142	-0.38%	37,123	1.07%	36,731	5.05%
Kotak Nifty 50 Value 20 ETF	2.69	3.96%	18,452	44	0.24%	18,408	-2.12%	18,807	4.47%
HDFC Nifty 50 ETF	52.26	1.45%	358,038	1,959	0.55%	356,079	1.89%	349,482	1.49%
HDFC BSE Sensex ETF - Growth	9.31	1.70%	63,784	440	0.69%	63,344	0.59%	62,970	0.49%
Aditya BSL Nifty 50 ETF	36.61	1.45%	250,804	7,402	3.04%	243,402	1.49%	239,819	-0.79%
Kotak BSE Sensex ETF	0.48	1.70%	3,295	8	0.24%	3,287	1.67%	3,233	0.03%
Aditya BSL S&P BSE Sensex ETF	8.63	1.70%	59,132	134	0.23%	58,998	0.03%	58,983	-0.31%
Bank of India Flexi Cap Fund Reg Gr	13.14	0.90%	90,000	20,000	28.57%	70,000	-9.09%	77,000	32.76%
ICICI Pru Nifty IT ETF	43.59	9.68%	298,613	4,524	1.54%	294,089	3.59%	283,890	4.56%
Kotak ESG Exclusionary Strategy Reg Gr	14.60	1.44%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Quant Reg Gr	1.03	1.16%	7,067	0	0%	7,067	72.37%	4,100	0%
Aditya BSL ESG Intg Stgy Reg Gr	18.17	2.67%	124,483	-30,000	-19.42%	154,483	0%	154,483	0%
HDFC Dividend Yield Reg Gr	108.38	1.93%	742,512	0	0%	742,512	80.22%	412,012	0%
Kotak Nifty IT ETF	19.50	9.66%	133,574	1,557	1.18%	132,017	-1.70%	134,295	79.75%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty 50 EW Index Reg Gr	5.65	1.99%	38,681	4,242	12.32%	34,439	1.90%	33,797	2.70%
Kotak Nifty 50 Index Reg Gr	10.30	1.45%	70,597	-151	-0.21%	70,748	5.26%	67,212	6.85%
Bank of India Large Cap Reg Gr	2.10	1.32%	14,413	0	0%	14,413	0%	14,413	-26.09%
HDFC NIFTY50 Equal Weight Index Reg Gr	24.57	1.99%	168,339	25,629	17.96%	142,710	1.62%	140,430	1.64%
Kotak Multicap Reg Gr	96.64	0.73%	662,121	0	0%	662,121	0%	662,121	17.79%
Aditya BSL Business Cycle Reg Gr	47.44	2.61%	325,000	-50,000	-13.33%	375,000	0%	375,000	0%
HDFC Multi Cap Reg Gr	220.40	1.42%	1,509,985	0	0%	1,509,985	0%	1,509,985	15.27%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.18	1.00%	14,935	3,406	29.54%	11,529	26.22%	9,134	13.52%
HDFC Nifty 100 Index Reg Gr	2.31	1.16%	15,828	1,346	9.29%	14,482	4.50%	13,859	4.09%
Kotak Nifty 100 Low Volatality 30 ETF	3.78	3.10%	25,867	3,676	16.57%	22,191	3.73%	21,394	13.76%
Motilal Oswal Nifty 50 ETF	0.62	1.45%	4,263	50	1.19%	4,213	0.02%	4,212	-0.02%
ICICI Pru Nifty IT Index Reg Gr	38.05	9.67%	260,673	8,499	3.37%	252,174	2.90%	245,062	3.21%
HDFC Nifty 100 ETF	0.18	1.16%	1,207	178	17.30%	1,029	6.30%	968	14.42%
Franklin India Balanced Advtg Reg Gr	42.04	2.03%	288,000	31,500	12.28%	256,500	11.18%	230,714	0%
Aditya BSL Nifty 200 Quality 30 ETF	2.07	4.98%	14,148	577	4.25%	13,571	3.64%	13,094	-5.27%
HDFC NIFTY50 Value 20 ETF	1.12	3.96%	7,676	183	2.44%	7,493	-7.38%	8,090	7.98%
HDFC NIFTY Growth Sectors 15 ETF	0.64	6.50%	4,364	-125	-2.78%	4,489	4.81%	4,283	10.47%
HDFC NIFTY100 Quality 30 ETF	0.57	4.51%	3,909	198	5.34%	3,711	-4.33%	3,879	-0.03%
HDFC NIFTY100 Low Volatility 30 ETF	0.32	3.11%	2,205	249	12.73%	1,956	23.88%	1,579	19.71%
HDFC BSE 500 ETF	0.06	0.86%	443	-3	-0.67%	446	-16.79%	536	0%
Bank of India Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	17,205	-57.82%
NJ ELSS Tax Saver Scheme Reg Gr	7.58	3.49%	51,923	901	1.77%	51,022	2.29%	49,879	4.07%
HDFC BSE 500 Index Reg Gr	1.33	0.85%	9,123	849	10.26%	8,274	88.86%	4,381	13.59%
ICICI Pru Innovt Reg Gr	0	-%	0	-282,948	-100%	282,948	0%	282,948	-34.65%
ICICI Prudential Nifty 200 Qual 30 ETF	2.75	4.99%	18,870	4,618	32.40%	14,252	45.04%	9,826	10.39%
NJ Flexi Cap Reg Gr	54.95	3.86%	376,452	20,242	5.68%	356,210	6.34%	334,987	10.22%
HDFC Technology Reg Gr	91.42	8.63%	626,364	13,000	2.12%	613,364	4.78%	585,364	1.21%
Kotak Technology Fund Reg Gr	20.60	5.66%	141,107	0	0%	141,107	-10.07%	156,907	-6.83%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	2.30	3.97%	15,724	908	6.13%	14,816	7.25%	13,814	3.83%
Bajaj Finserv Nifty 50 ETF	0.86	1.45%	5,895	107	1.85%	5,788	0%	5,788	0%
Motilal Oswal Nifty 500 ETF	0.47	0.84%	3,189	1,040	48.39%	2,149	13.76%	1,889	0%
DSP Agrsv Hybrid Fund Reg Gr	115.73	1.19%	792,906	0	0%	792,906	0%	792,906	0%
DSP Large & Mid Cap Fund Reg Gr	187.94	1.44%	1,287,586	89,251	7.45%	1,198,335	0%	1,198,335	0%
Sundaram Nifty 100 Equal Wgt Gr	0.69	0.81%	4,735	117	2.53%	4,618	2.69%	4,497	0%
DSP Large cap Reg Gr	110.14	2.75%	754,575	0	0%	754,575	28.00%	589,490	0%
DSP Reg Sav Reg Gr	0.95	0.55%	6,496	0	0%	6,496	0%	6,496	0%
HDFC Equity Savings Gr	40.87	0.88%	280,000	0	0%	280,000	12%	250,000	21.01%
Sundaram Div Yield Gr	15.62	1.69%	107,000	0	0%	107,000	18.89%	90,000	12.50%
ICICI Pru Exports and Services Gr	44.80	3.43%	306,947	233,647	318.75%	73,300	0%	73,300	0%
ICICI Pru Balanced Adv Gr	883.03	1.51%	6,049,797	2,106,877	53.43%	3,942,920	0%	3,942,920	11.29%
DSP ELSS Tax Saver Reg Gr	325.37	2.00%	2,229,155	112,528	5.32%	2,116,627	0%	2,116,627	0%
HDFC Arbitrage Growth	15.33	0.12%	105,000	-166,950	-61.39%	271,950	18.45%	229,600	290.48%
Mirae Asset Large Cap Reg Gr	644.38	1.61%	4,414,761	-300,499	-6.37%	4,715,260	36.70%	3,449,332	-1.48%
Edelweiss ELSS Tax saver Gr	2.01	0.53%	13,746	0	0%	13,746	-29.73%	19,563	0%
Edelweiss Aggressive Hybrid A Gr	18.48	0.99%	126,584	69,701	122.53%	56,883	-66.14%	168,004	0%
Aditya BSL Arbitrage Gr	22.32	0.18%	152,950	-1,005,550	-86.80%	1,158,500	1847.06%	59,500	-36.57%
Sundaram Conservative Hyb Gr	0.27	1.02%	1,848	0	0%	1,848	0%	1,848	0%
Mirae Asset Large & Midcap Gr	367.82	0.97%	2,520,023	-350,000	-12.20%	2,870,023	0%	2,870,023	-10.96%
Navi Conservative Hybrid Gr	0.41	1.18%	2,814	0	0%	2,814	0%	2,814	0%
Sundaram Balanced Advtg Gr	16.03	1.04%	109,800	-6,200	-5.34%	116,000	0%	116,000	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	155,000	-11.43%
Union ELSS Tax Saver Gr	15.91	1.70%	109,000	20,000	22.47%	89,000	0%	89,000	0%
DSP Dynamic Asset Alloc Reg Gr	35.06	1.10%	240,200	46,345	23.91%	193,855	27.79%	151,700	0%
Edelweiss Arbitrage Fund Reg Gr	2.15	0.02%	14,700	-742,350	-98.06%	757,050	269.11%	205,100	876.67%
ICICI Pru Equity Savings Gr	188.45	1.77%	1,291,089	880,539	214.48%	410,550	4.92%	391,300	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.37	1.82%	2,560	0	0%	2,560	0%	2,560	0%
Edelweiss Flexi Cap Reg Gr	24.39	1.14%	167,133	5,116	3.16%	162,017	0%	162,017	0%
Mirae Asset Aggressive Hybrid Reg Gr	0	-%	0	-109,806	-100%	109,806	0%	109,806	-71.48%
Navi Large & Mid Cap Reg Gr	2.22	0.71%	15,200	0	0%	15,200	0%	15,200	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.23	1.71%	1,555	0	0%	1,555	0%	1,555	0%
Mirae Asset ELSS Tax Saver Reg Gr	141.45	0.58%	969,076	0	0%	969,076	0%	969,076	-39.77%
Sundaram Arbitrage Reg Gr	2.15	1.80%	14,700	0	0%	14,700	0%	14,700	100%
Union Largecap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Gr	30.97	1.99%	212,165	35,615	20.17%	176,550	4.30%	169,274	11.75%
DSP Arbitrage Gr	36.53	0.74%	250,250	-456,750	-64.60%	707,000	179.78%	252,700	100%
Navi Aggressive Hybrid Reg Gr	1.24	1.14%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Reg Gr	4.52	1.68%	31,000	0	0%	31,000	0%	31,000	0%
Union Value Fund Reg Gr	2.48	0.93%	17,000	0	0%	17,000	-37.04%	27,000	0%
Mirae Asset Equity Savings Reg IDCW-P	5.11	0.45%	35,000	-13,498	-27.83%	48,498	259.30%	13,498	-30.78%
DSP Nifty 50 Index Reg Gr	8.42	1.45%	57,711	1,643	2.93%	56,068	1.53%	55,225	1.70%
Mirae Asset Nifty 50 ETF	39.77	1.45%	272,496	18,763	7.39%	253,733	0.42%	252,684	2.31%
DSP Quant Reg Gr	32.29	2.80%	221,239	-12,490	-5.34%	233,729	-3.83%	243,036	-2.42%
DSP Flexi Cap Fund IDCW-P	193.57	1.70%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-2,800	-100%	2,800	-88.73%	24,850	-70.42%
Sundaram Large Cap Reg Gr	41.74	1.18%	285,965	0	0%	285,965	0%	285,965	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.04	1.52%	13,982	-291	-2.04%	14,273	-4.90%	15,008	-0.73%
DSP Value Reg Gr	12.86	1.53%	88,107	0	0%	88,107	16.07%	75,907	0%
Union Aggressive Hybrid Reg Gr	6.13	0.98%	42,000	14,000	50%	28,000	0%	28,000	0%
Navi Nifty 50 Index Reg Gr	31.09	1.45%	212,994	10,106	4.98%	202,888	3.42%	196,181	8.21%
NJ Balanced Advantage Reg Gr	82.79	2.08%	567,202	-65,138	-10.30%	632,340	9.93%	575,235	2.59%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	1.90	4.51%	13,037	1,630	14.29%	11,407	22.71%	9,296	14.13%
Edelweiss Nifty 50 Index Dir Gr	1.06	1.44%	7,228	708	10.86%	6,520	8.72%	5,997	9.53%
DSP Nifty 50 Equal Weight ETF	4.67	1.99%	32,011	8,994	39.08%	23,017	-1.15%	23,285	5.35%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.00	0.58%	6,864	665	10.73%	6,199	4.40%	5,938	21.73%
DSP Nifty 50 ETF	5.87	1.45%	40,226	6,809	20.38%	33,417	20.43%	27,748	2.24%
Mirae Asset Balanced Advtg Reg Gr	5.98	0.36%	40,950	-51,259	-55.59%	92,209	79.89%	51,259	-33.47%
Union Retirement Reg Gr	1.17	0.84%	8,000	0	0%	8,000	0%	8,000	0%
Union Multicap Reg Gr	5.98	0.59%	41,000	0	0%	41,000	0%	41,000	-25.45%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.02	1.45%	7,012	92	1.33%	6,920	1.54%	6,815	2.62%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.85	1.45%	5,839	263	4.72%	5,576	5.21%	5,300	7.29%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.31	3.11%	2,104	289	15.92%	1,815	0%	1,815	0%
360 ONE Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	38,658	0%
DSP Nifty IT ETF	3.69	9.66%	25,274	-1,123	-4.25%	26,397	-26.27%	35,803	13.49%
DSP BSE Sensex ETF	0.13	1.70%	868	2	0.23%	866	2.97%	841	-2.66%
Mirae Asset Multicap Reg Gr	29.68	0.95%	203,366	0	0%	203,366	0%	203,366	-22.75%
Navi BSE Sensex Index Reg Gr	0.17	1.70%	1,157	-13	-1.11%	1,170	11.53%	1,049	2.54%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	-	-%	25,777	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	9,100	100%
Navi Nifty 50 ETF	0.10	1.44%	698	0	0%	698	0%	698	0%
DSP Multi Asset Allocation Reg Gr	31.57	1.73%	216,320	0	0%	216,320	13.07%	191,320	0%
Mirae Asset BSE Sensex ETF	0.25	1.70%	1,715	97	6.00%	1,618	0%	1,618	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.60	0.58%	4,114	467	12.81%	3,647	7.26%	3,400	10.93%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.66	0.58%	18,249	2,592	16.55%	15,657	12.15%	13,961	13.96%
Sundaram Multi Asset Allc Reg Gr	14.75	0.65%	101,081	0	0%	101,081	0%	101,081	0%
Mirae Asset Multi Asset Allc Reg Gr	0.15	0.01%	1,050	-25,000	-95.97%	26,050	4.20%	25,000	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Adv Gr	18.34	0.02%	125,650	-80,150	-38.95%	205,800	0%	205,800	0%
ICICI Pru Equity & Debt Gr	306.84	0.83%	2,102,225	-304,150	-12.64%	2,406,375	0%	2,406,375	0%
ICICI Pru Technology Gr	767.50	6.06%	5,258,271	-269,460	-4.87%	5,527,731	0%	5,527,731	3.79%
ICICI Pru Multi-Asset Gr	290.06	0.66%	1,987,241	0	0%	1,987,241	0.66%	1,974,291	5.34%
Sundaram Agg Hybrid Gr	51.67	1.04%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Multi - Asset Allc Gr	32.11	1.02%	220,000	35,000	18.92%	185,000	0%	185,000	0%
Aditya BSL Equity Hybrid '95 Gr	21.44	0.27%	146,859	0	0%	146,859	0%	146,859	0%
ICICI Prudential Arbitrage Reg Gr	105.03	0.47%	719,600	-814,100	-53.08%	1,533,700	51.16%	1,014,650	1194.20%
Edelweiss Large Cap Gr	7.30	0.75%	50,041	0	0%	50,041	-46.58%	93,676	0%
Edelweiss Balanced Adv Gr	77.07	0.66%	528,007	-37,100	-6.57%	565,107	7.03%	528,007	0%
Kotak Equity Savings Reg Gr	16.04	0.26%	109,900	0	0%	109,900	0%	109,900	0%
Edelweiss Equity Savings Reg Gr	0	-%	0	-7,672	-100%	7,672	0%	7,672	0%
Aditya BSL Balanced Advantage Gr	26.21	0.36%	179,578	-80,000	-30.82%	259,578	-19.25%	321,442	0%
Aditya BSL Equity Savings Reg Gr	0.94	0.17%	6,443	-12,950	-66.78%	19,393	200.99%	6,443	0%
DSP Equity Savings Reg Gr	12.61	0.94%	86,421	0	0%	86,421	66.91%	51,778	23.79%
Union Balanced Advantage Reg Gr	18.38	1.12%	125,950	75,950	151.90%	50,000	-64.03%	139,000	0%
Union Equity Savings Fund Reg Gr	2.71	2.07%	18,600	15,050	423.94%	3,550	0%	3,550	-40.63%
Kotak Balanced Advantage Fund Reg Gr	84.76	0.52%	580,733	515,633	792.06%	65,100	-35.42%	100,800	0%
Union Arbitrage Reg Gr	0	-%	0	-6,300	-100%	6,300	0%	6,300	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	45.34	3.03%	310,627	0	0%	310,627	0%	310,627	0%
ICICI Pru Flexicap Reg Gr	196.22	1.23%	1,344,354	0	0%	1,344,354	0%	1,344,354	0%
Aditya BSL Multi Asset Allc Reg Gr	19.12	0.56%	131,000	0	0%	131,000	0%	131,000	0%
Motilal Oswal Nifty 500 Reg Gr	12.88	0.84%	88,265	17,843	25.34%	70,422	1.60%	69,314	43.77%
Aditya BSL Nifty IT ETF	7.55	9.65%	51,738	-740	-1.41%	52,478	0.30%	52,322	-31.52%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.44	1.98%	9,894	2,138	27.57%	7,756	8.55%	7,145	25.46%
HDFC Nifty IT ETF	4.92	9.66%	33,710	-1,366	-3.89%	35,076	2.24%	34,309	-14.29%
Mirae Asset Nifty IT ETF	5.79	9.66%	39,651	-490	-1.22%	40,141	5.32%	38,115	238.38%
Parag Parikh Arbitrage Reg Gr	0.05	0.01%	350	-58,450	-99.40%	58,800	2000%	2,800	100%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-39,550	-100%	39,550	6.60%	37,100	89.29%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.76	0.58%	5,183	676	15.00%	4,507	9.61%	4,112	21.66%
Bandhan Value Reg Gr	145.96	1.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant ELSS Tax Save rGr	40.87	0.39%	280,000	0	0%	280,000	100%	-	-%
Quant Aggressive Hybrid Gr	0	-%	0	-410,000	-100%	410,000	100%	-	-%
Quant Large and Mid Cap Gr	59.84	1.82%	410,000	0	0%	410,000	100%	-	-%
Quant Focused fund Gr	0	-%	0	-170,000	-100%	170,000	100%	-	-%
Quant ESG Integration Strat Reg Gr	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Quant Quantamental Reg Gr	26.27	1.02%	180,000	0	0%	180,000	100%	-	-%
Quant Large Cap Reg Gr	0	-%	0	-350,000	-100%	350,000	100%	-	-%
Quant Teck Reg Gr	5.84	1.45%	40,000	0	0%	40,000	100%	-	-%
ICICI Pru India Opports Reg Gr	74.77	0.36%	512,230	-72,100	-12.34%	584,330	100%	-	-%
360 ONE Quant Reg Gr	5.75	1.77%	39,373	8,557	27.77%	30,816	100%	-	-%
Bank of India Arbitrage Reg Gr	0.31	0.87%	2,100	-1,400	-40%	3,500	100%	-	-%
Sundaram Equity Svgs Gr	8.68	1.03%	59,500	0	0%	59,500	100%	-	-%
Edelweiss Multi Asset Allc Reg Gr	2.76	0.28%	18,900	13,300	237.50%	5,600	100%	-	-%
NJ Arbitrage Reg Gr	0	-%	0	-54,950	-100%	54,950	100%	-	-%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	26.47	3.10%	181,319	41,755	29.92%	139,564	46.00%	-	-%
Bandhan Multi Cap Reg Gr	7.30	0.32%	50,000	50,000	100%	-	-%	-	-%
Aditya BSL Large & Mid Cap Gr	37.52	0.62%	257,067	257,067	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	0.05	0.00%	350	350	100%	-	-%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	10.95	1.03%	75,000	75,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.20	1.16%	1,374	1,374	100%	-	-%	-	-%
Navi Nifty IT Index Regular Growth	0.87	9.71%	5,929	533	9.88%	-	-%	-	-%
SBI Equity Savings Reg Gr	6.95	0.14%	47,600	47,600	100%	-	-%	-	-%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	0.61	3.14%	4,151	4,151	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	38.88	0.95%	266,400	266,400	100%	-	-%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	23.27	0.98%	159,432	159,432	100%	-	-%	-	-%
Total:			236,295,088	2,254,824		234,028,368		223,074,615

32.86% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 3,160,315 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,111,950 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

32.86% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in HCL Technologies

152 MFs bought and 79 MFs sold HCL Technologies in the month of Jun 2024 for a net change of 2,254,824 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,160,315 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,111,950 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners