Mutual Fund Jun 2025 share holdings and fund action in HCL Technologies Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.55	3.10%	14,739	-211	-1.41%	14,950	-2.33%	15,307	-0.71%
Motilal Oswal Nifty 50 ETF	0.90	1.58%	5,232	-14	-0.27%	5,246	1.20%	5,184	2.37%
Motilal Oswal BSE Quality ETF	1.11	5.61%	6,400	10	0.16%	6,390	0.14%	6,381	-1.04%
Motilal Oswal BSE Quality Index Fund	3.07	5.62%	17,742	179	1.02%	17,563	2.06%	17,208	7.77%
Shriram Multi Asset Allocation Fund	3.23	2.18%	18,700	0	0%	18,700	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.30	0.93%	7,505	-23	-0.31%	7,528	3.53%	7,271	3.66%
LIC MF ELSS	17.31	1.51%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.70	1.85%	9,833	-119	-1.20%	9,952	0%	9,952	0.60%
LIC MF Nifty 50 Index Fund	5.41	1.58%	31,303	0	0%	31,303	-2.73%	32,182	1.50%
Shriram Aggresive Hybrid Fund	0.52	1.05%	3,000	0	0%	3,000	100%	0	-100%
Motilal Oswal Nifty 500 Fund	22.97	0.93%	132,869	812	0.61%	132,057	3.40%	127,715	1.45%
LIC MF Nifty 100 ETF	9.97	1.31%	57,659	0	0%	57,659	0%	57,659	0%
LIC MF BSE Sensex ETF	15.47	1.85%	89,531	-1,539	-1.69%	91,070	0.26%	90,830	0.29%
LIC MF Nifty 50 ETF	14.14	1.58%	81,772	-208	-0.25%	81,980	0.22%	81,798	0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-35,986	-100%	35,986	-0.63%	36,214	3.51%
Motilal Oswal Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	100%
Motilal Oswal Nifty 50 Index Fund	11.55	1.58%	66,819	564	0.85%	66,255	1.82%	65,072	2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-256,527	-100%	256,527	3.22%	248,521	-1.93%
Motilal Oswal BSE Low Volatility Index Fund	3.62	3.11%	20,971	85	0.41%	20,886	1.10%	20,658	0.38%
Shriram Balanced Advantage Fund	1.76	2.81%	10,200	10,200	100%	0	-100%	2,900	-59.72%
SBI Equity Minimum Variance Fund	3.90	1.73%	22,573	339	1.52%	22,234	-1.05%	22,469	-14.27%
SBI Nifty Index Fund	160.53	1.58%	928,694	-1,990	-0.21%	930,684	0.96%	921,853	0.66%
SBI Multi Asset Allocation Fund	134.83	1.51%	780,000	0	0%	780,000	0%	780,000	0%
SBI S&P BSE 100 ETF	0.13	1.27%	727	-2	-0.27%	729	0.14%	728	0%
SBI Nifty IT ETF	11.46	11.36%	66,320	1,821	2.82%	64,499	23.65%	52,164	1.67%
SBI Nifty 500 Index Fund	8.34	0.93%	48,256	-267	-0.55%	48,523	-0.27%	48,655	0.35%
SBI NIFTY 200 Quality 30 ETF	4.84	4.97%	27,976	-2,380	-7.84%	30,356	-12.69%	34,767	0.93%
Quantum ESG Best In Class Strategy Fund	1.45	1.34%	8,410	0	0%	8,410	0%	8,410	0%
SBI S&P BSE Sensex ETF	2,227.35	1.86%	12,891,993	-135,044	-1.04%	13,027,037	0.86%	12,915,528	0.97%
SBI Nifty 50 ETF	3,262.28	1.58%	18,872,385	-34,300	-0.18%	18,906,685	0.29%	18,852,550	0.92%
SBI Nifty50 Equal Weight Index Fund	20.65	1.99%	119,478	1,650	1.40%	117,828	-1.10%	119,140	-1.18%
Quantum Multi Asset Allocation Fund	0.25	0.69%	1,468	0	0%	1,468	0%	1,468	18.48%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	3,184	-48	-1.49%	3,232	-2.68%	3,321	3.39%
Quantum Ethical Fund	1.18	1.91%	6,853	0	0%	6,853	11.11%	6,168	2.39%
UTI Large Cap Fund	129.28	0.99%	747,884	0	0%	747,884	0%	747,884	0%
UTI Large & Mid Cap Fund	98.54	2.03%	570,051	94,258	19.81%	475,793	9.00%	436,514	0%
UTI Aggressive Hybrid Fund	96.18	1.49%	556,427	55,685	11.12%	500,742	0%	500,742	0%
UTI Nifty 50 Index Fund	380.99	1.58%	2,204,020	3,545	0.16%	2,200,475	1.40%	2,170,111	1.92%
Nippon India Conservative Hybrid Fund	2.00	0.22%	11,564	0	0%	11,564	0%	11,564	0%
UTI Conservative Hybrid Fund	6.91	0.41%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Multi Cap Fund	449.44	0.99%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Contra Fund	609.52	1.29%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
UTI Dividend Yield Fund	69.14	1.68%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Large Cap Fund	622.46	1.42%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Nippon India Aggressive Hybrid Fund	45.81	1.15%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	17.11	1.85%	99,044	-464	-0.47%	99,508	0.65%	98,862	0.32%
Nippon India Index Fund Nifty Plan	40.92	1.58%	236,746	2,054	0.88%	234,692	-0.28%	235,355	2.69%
Union Flexi Cap Fund	24.20	1.01%	140,000	0	0%	140,000	0%	140,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	43.08	0.90%	249,238	11,174	4.69%	238,064	0%	238,064	0%
UTI Master Equity Plan Unit Scheme	32.40	1.07%	187,431	0	0%	187,431	0%	187,431	0%
Union Largecap Fund	6.34	1.36%	36,650	0	0%	36,650	0%	36,650	36.75%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	8.12	0.90%	47,000	0	0%	47,000	370%	10,000	100%
Nippon India ETF Nifty 50 BeES	790.85	1.58%	4,575,109	-23,120	-0.50%	4,598,229	2.98%	4,465,103	2.85%
Nippon India ETF Nifty 100	4.03	1.31%	23,333	-106	-0.45%	23,439	-1.22%	23,729	-1.30%
UTI BSE Sensex ETF	935.22	1.86%	5,413,103	-31,754	-0.58%	5,444,857	1.83%	5,347,007	2.08%
UTI Nifty 50 ETF	1,012.56	1.58%	5,857,700	-57,691	-0.98%	5,915,391	0.48%	5,886,871	1.47%
Nippon India ETF BSE Sensex	367.42	1.86%	2,126,620	35,595	1.70%	2,091,025	5.13%	1,988,926	5.77%
Nippon India ETF Nifty 50 Shariah BeES	3.68	8.91%	21,302	1,034	5.10%	20,268	10.12%	18,406	6.14%
Nippon India ETF Nifty Dividend Opportunities 50	3.60	4.83%	20,828	282	1.37%	20,546	5.48%	19,479	4.51%
Quantum Nifty 50 ETF	1.16	1.58%	6,720	89	1.34%	6,631	0%	6,631	4.00%
Nippon India ETF Nifty 50 Value 20	10.73	4.77%	62,047	-1,210	-1.91%	63,257	0.40%	63,008	0%
Nippon India ETF Nifty IT	277.98	11.36%	1,608,128	95,544	6.32%	1,512,584	-3.38%	1,565,520	14.18%
Union Aggressive Hybrid Fund	6.26	0.93%	36,200	0	0%	36,200	0%	36,200	0%
Nippon India Nifty 50 Value 20 Index Fund	48.83	4.77%	282,482	5,942	2.15%	276,540	0.95%	273,936	1.53%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-2,257,983	-100%	2,257,983	1.73%	2,219,691	-0.64%
UTI BSE Sensex Index Fund	3.83	1.86%	22,183	-293	-1.30%	22,476	-0.71%	22,636	-1.08%
UTI BSE Low Volatility Index Fund	18.00	3.11%	104,207	-341	-0.33%	104,548	0.00%	104,552	-0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	44.31	3.09%	256,353	-10,958	-4.10%	267,311	1.46%	263,453	4.63%
Union Retirement Fund	2.07	1.17%	12,000	0	0%	12,000	0%	12,000	0%
SBI BSE Sensex Index Fund	6.39	1.86%	36,965	124	0.34%	36,841	13.61%	32,428	1.22%
UTI Nifty50 Equal Weight Index Fund	2.12	1.98%	12,285	383	3.22%	11,902	0.59%	11,832	1.38%
UTI Nifty IT ETF	0.62	11.36%	3,610	123	3.53%	3,487	0.20%	3,480	0.06%
Nippon India Nifty IT Index Fund	16.82	11.31%	97,320	2,739	2.90%	94,581	-0.20%	94,772	5.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	5,245	153	3.00%	5,092	-3.16%	5,258	12.59%
UTI Nifty200 Quality 30 Index Fund	32.20	4.97%	186,289	21,506	13.05%	164,783	1.82%	161,834	7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.57	3.10%	14,842	-862	-5.49%	15,704	-1.36%	15,921	-0.82%
UTI Quant Fund	69.36	4.02%	401,239	0	0%	401,239	0%	401,239	0%
SBI Nifty IT Index Fund	5.49	11.39%	31,742	-1,039	-3.17%	32,781	8.12%	30,320	18.93%
Canara Robeco Flexi Cap Fund	134.83	0.99%	780,000	0	0%	780,000	0%	780,000	-10.86%
Canara Robeco Equity Hybrid Fund	49.27	0.44%	285,000	-90,000	-24%	375,000	0%	375,000	0%
Canara Robeco Large Cap Fund	193.08	1.16%	1,117,000	0	0%	1,117,000	0%	1,117,000	-8.22%
Canara Robeco ELSS Tax Saver	91.62	1.01%	530,000	0	0%	530,000	0%	530,000	-12.40%
Canara Robeco Value Fund	19.43	1.47%	112,430	0	0%	112,430	0%	112,430	-15.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.41	0.66%	8,164	437	5.66%	7,727	2.63%	7,529	5.07%
Zerodha Nifty LargeMidcap 250 Index Fund	6.77	0.66%	39,153	2,454	6.69%	36,699	3.54%	35,443	4.94%
Canara Robeco Balanced Advantage Fund	7.35	0.49%	42,500	-15,000	-26.09%	57,500	0%	57,500	0%
SBI Arbitrage Opportunities Fund	192.15	0.51%	1,111,600	328,650	41.98%	782,950	1.96%	767,900	35.85%
Canara Robeco Multi Cap Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	-34.78%
Zerodha Nifty 100 ETF	0.73	1.31%	4,203	247	6.24%	3,956	0%	3,956	3.48%
Nippon India Equity Savings Fund	14.71	1.95%	85,100	0	0%	85,100	0%	85,100	-6.59%
Tata Digital India Fund	861.51	7.05%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
Union Balanced Advantage Fund	7.56	0.54%	43,751	0	0%	43,751	0%	43,751	0%
Tata Ethical Fund	126.53	3.54%	732,000	0	0%	732,000	0%	732,000	0%
Union Equity Savings Fund	0.78	0.56%	4,512	0	0%	4,512	0%	4,512	0%
Axis Agressive Hybrid Fund	6.91	0.43%	40,000	0	0%	40,000	0%	40,000	0%
UTI Equity Savings Fund	8.46	1.20%	48,923	-14,797	-23.22%	63,720	3.98%	61,283	15.45%
Union Arbitrage Fund	1.82	0.54%	10,500	0	0%	10,500	0%	10,500	0%
Axis NIFTY 50 ETF	16.10	1.58%	93,138	23,680	34.09%	69,458	0%	69,458	1.12%
Axis ESG Integration Strategy Fund	36.65	2.88%	212,049	0	0%	212,049	0%	212,049	0%
Tata Multi Asset Allocation Fund	23.53	0.59%	136,100	0	0%	136,100	0%	136,100	0%
Axis Quant Fund	37.64	3.77%	217,754	0	0%	217,754	-13.26%	251,056	0%
Tata Business Cycle Fund	27.33	0.91%	158,130	0	0%	158,130	0%	158,130	0%
SBI Balanced Advantage Fund	746.69	2.04%	4,319,651	0	0%	4,319,651	0%	4,319,651	0%
UTI Value Fund	172.86	1.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Arbitrage Fund	15.31	0.10%	88,550	74,200	517.07%	14,350	-87.19%	112,000	100%
Tata Nifty 50 ETF	11.56	1.58%	66,879	-161	-0.24%	67,040	0%	67,040	0.17%
Tata Balanced Advantage Fund	81.64	0.79%	472,300	0	0%	472,300	0%	472,300	0%
Axis Nifty 100 Index Fund	25.53	1.31%	147,699	165	0.11%	147,534	0.74%	146,455	3.52%
Axis Retirement Fund - Conservative Plan	0.86	1.44%	4,986	0	0%	4,986	0%	4,986	0%
Axis NIFTY IT ETF	23.79	11.31%	137,635	9,018	7.01%	128,617	10.64%	116,248	-0.68%
SBI Technology Opportunities Fund	138.29	2.86%	800,000	0	0%	800,000	0%	800,000	100%
Tata Nifty India Digital ETF	13.08	7.50%	75,640	3,583	4.97%	72,057	-5.06%	75,897	2.94%
Tata Nifty 50 Index Fund	20.73	1.58%	119,934	1,342	1.13%	118,592	2.59%	115,597	1.17%
Tata BSE Sensex Index Fund	7.49	1.85%	43,355	-2,288	-5.01%	45,643	3.77%	43,986	0.69%
UTI Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	110.53%	13,300	100%
UTI Multi Asset Allocation Fund	140.91	2.39%	815,153	3,500	0.43%	811,653	0.17%	810,253	101.02%
Axis Large Cap Fund	170.67	0.50%	987,330	307,424	45.22%	679,906	234.53%	203,242	0%
Axis Multi Asset Allocation Fund	6.35	0.43%	36,750	-45,500	-55.32%	82,250	0%	82,250	0%
Baroda BNP Paribas Large Cap Fund	34.23	1.26%	198,000	0	0%	198,000	0%	198,000	-8.33%
Tata Retirement Savings Progressive Fund	43.56	2.00%	252,000	81,000	47.37%	171,000	0%	171,000	0%
Tata Retirement Savings Moderate Fund	37.34	1.67%	216,000	68,400	46.34%	147,600	0%	147,600	0%
Tata Retirement Savings Conservative Fund	1.06	0.59%	6,120	0	0%	4,230	0%	4,230	0%
Axis Arbitrage Fund	10.83	0.16%	62,650	-60,200	-49.00%	122,850	-3.84%	127,750	244.34%
SBI Equity Savings Fund	0.06	0.00%	350	0	0%	350	0%	350	0%
Axis Balanced Advantage Fund	19.83	0.59%	114,708	0	0%	114,708	268.91%	31,094	133.79%
Tata ELSS Fund	88.16	1.87%	510,000	0	0%	510,000	0%	510,000	0%
Axis Nifty 50 Index Fund	11.67	1.57%	67,534	718	1.07%	66,816	1.17%	66,045	2.53%
Axis BSE Sensex ETF	2.53	1.86%	14,617	-117	-0.79%	14,734	0%	14,734	0%
Axis Nifty IT Index Fund	15.59	11.34%	90,169	3,128	3.59%	87,041	0.47%	86,634	2.12%
Baroda BNP Paribas NIFTY 50 Index Fund	1.04	1.56%	5,988	-145	-2.36%	6,133	-4.41%	6,416	-2.02%
Axis BSE Sensex Index Fund	0.93	1.86%	5,374	-31	-0.57%	5,405	-0.20%	5,416	-1.06%
Axis Nifty 500 Index Fund	2.74	0.93%	15,876	-34	-0.21%	15,910	5.60%	15,066	4.29%
Union Multi Asset Allocation Fund	7.95	1.00%	46,000	0	0%	46,000	0%	46,000	0%
Baroda BNP Paribas Dividend Yield Fund	15.56	1.54%	90,000	0	0%	90,000	0%	90,000	-25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-7,095	-100%	7,095	7.26%	6,615	-5.76%
Axis Momentum Fund	35.49	2.56%	205,282	-15,667	-7.09%	220,949	-5.21%	233,092	0%
Tata BSE Quality Index Fund	2.73	5.63%	15,784	-462	-2.84%	16,246	-5.20%	17,137	100%
Baroda BNP Paribas Aggressive Hybrid Fund	15.56	1.25%	90,000	0	0%	90,000	0%	90,000	-16.67%
Bank of India Balanced Advantage Fund	1.37	0.96%	7,941	0	0%	7,941	6.46%	7,459	5.53%
Aditya Birla Sun Life Nifty IT ETF	6.85	11.36%	39,605	6,639	20.14%	32,966	68.28%	19,590	-1.99%
DSP Nifty 50 Index Fund	12.79	1.58%	73,963	4,069	5.82%	69,894	1.07%	69,151	1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.32	1.86%	30,791	-7,434	-19.45%	38,225	0.09%	38,189	0.02%
Sundaram Large Cap Fund	49.43	1.42%	285,965	0	0%	285,965	0%	285,965	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.68	1.48%	56,000	0	0%	56,000	-15.15%	66,000	-19.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.14	1.98%	47,069	790	1.71%	46,279	0.85%	45,887	2.79%
Aditya Birla Sun Life Business Cycle Fund	31.62	1.74%	182,921	0	0%	182,921	0%	182,921	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.53	4.98%	8,847	236	2.74%	8,611	0.91%	8,533	3.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-13,307	-100%	13,307	0.05%	13,300	1.76%
Sundaram Multi Asset Allocation Fund	35.73	1.33%	206,714	26,936	14.98%	179,778	77.86%	101,081	0%
Bajaj Finserv Nifty 50 ETF	3.28	1.58%	18,955	-46	-0.24%	19,001	-1.84%	19,357	0.03%
Aditya Birla Sun Life Dividend Yield Fund	40.07	2.63%	231,808	76,059	48.83%	155,749	0%	155,749	0%
DSP Large Cap Fund	162.25	2.57%	938,636	0	0%	938,636	3.85%	903,808	19.78%
Sundaram Aggressive Hybrid Fund	97.43	1.52%	563,630	75,180	15.39%	488,450	0.50%	486,000	0%
Aditya Birla Sun Life Large Cap Fund	485.63	1.57%	2,809,359	0	0%	2,809,359	0%	2,809,359	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	57,915	100%
Aditya Birla Sun Life Arbitrage Fund	0.12	0.00%	700	-299,950	-99.77%	300,650	3.25%	291,200	19.54%
Sundaram Conservative Hybrid Fund	0.32	1.17%	1,848	0	0%	1,848	0%	1,848	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	-25%	1,400	100%
DSP Nifty 50 Equal Weight Index Fund	44.19	1.98%	255,646	5,714	2.29%	249,932	0.86%	247,807	0.85%
DSP BSE Sensex ETF	0.16	1.85%	943	-12	-1.26%	955	-2.35%	978	2.41%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.98%	6,261	62	1.00%	6,199	1.46%	6,110	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.52	1.58%	101,356	692	0.69%	100,664	0.50%	100,162	1.04%
Aditya Birla Sun Life Digital India Fund	260.46	5.21%	1,506,744	157,373	11.66%	1,349,371	16.93%	1,153,973	0%
Aditya Birla Sun Life Equity Savings Fund	1.94	0.28%	11,199	940	9.16%	10,259	0%	10,259	51.16%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.00%	1,555	0	0%	1,555	0%	1,555	0%
DSP Flexi Cap Fund	229.24	1.88%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty IT ETF	4.73	11.32%	27,358	2,763	11.23%	24,595	-0.38%	24,688	1.85%
Aditya Birla Sun Life Quant Fund	82.07	3.16%	474,786	-17,070	-3.47%	491,856	0%	491,856	4.64%
DSP Aggressive Hybrid Fund	110.75	0.97%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund	193.53	1.24%	1,119,587	-329,496	-22.74%	1,449,083	6.51%	1,360,555	-9.15%
Franklin India NSE Nifty 50 Index Fund	12.01	1.58%	69,466	27	0.04%	69,439	-0.47%	69,765	1.38%
Templeton India Value Fund	60.50	2.63%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large Cap Fund	224.87	2.82%	1,300,899	0	0%	1,300,899	0%	1,300,899	-23.15%
Franklin India Technology Fund	66.93	3.43%	387,170	0	0%	387,170	0%	387,170	0%
Franklin India Retirement Fund	7.09	1.35%	41,000	3,500	9.33%	38,000	0%	38,000	0%
Franklin India Conservative Hybrid Fund	1.73	0.84%	10,000	500	5.26%	9,500	0%	9,500	0%
Sundaram Multi Cap Fund	45.10	1.58%	260,931	0	0%	260,931	0%	260,931	3.48%
DSP Regular Saving Fund	0.53	0.30%	3,063	0	0%	3,063	0%	3,063	-29.92%
Sundaram Dividend Yield Fund	19.01	2.08%	110,000	0	0%	110,000	10%	100,000	33.33%
Franklin India Large & Mid Cap Fund	36.22	0.98%	209,555	0	0%	209,555	-22.03%	268,777	-26.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.06	0.28%	121,859	0	0%	121,859	-17.02%	146,859	0%
Aditya Birla Sun Life Flexi Cap Fund	599.93	2.54%	3,470,608	0	0%	3,470,608	0%	3,470,608	0%
Sundaram Focused Fund	17.57	1.58%	101,625	0	0%	101,625	0%	101,625	72.64%
Franklin India Dividend Yield Fund	110.79	4.58%	640,932	0	0%	640,932	0%	640,932	0%
DSP ELSS Tax Saver Fund	255.31	1.47%	1,476,997	-734,168	-33.20%	2,211,165	4.82%	2,109,471	-7.08%
Sundaram Balanced Advantage Fund	20.02	1.25%	115,789	15,689	15.67%	100,100	0%	100,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	86.22	1.07%	498,767	0	0%	498,767	60.25%	311,247	7.54%
Baroda BNP Paribas Equity Savings Fund	0.06	0.02%	350	-3,500	-90.91%	3,850	0%	3,850	0%
Parag Parikh ELSS Tax Saver Fund	227.76	4.10%	1,317,576	0	0%	1,317,576	0%	1,317,576	12.68%
HSBC Nifty 50 Index Fund	5.58	1.58%	32,300	123	0.38%	32,177	2.09%	31,517	0.38%
Aditya Birla Sun Life Nifty 50 ETF	48.43	1.58%	280,180	-22,954	-7.57%	303,134	-1.81%	308,708	1.12%
DSP Nifty 50 Equal Weight ETF	11.53	1.98%	66,720	1,359	2.08%	65,361	4.63%	62,467	0.34%
DSP Nifty 50 ETF	2.45	1.57%	14,176	-19,849	-58.34%	34,025	-0.94%	34,349	0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.40	1.58%	8,088	59	0.73%	8,029	1.04%	7,946	0.57%
HSBC Multi Cap Fund	29.27	0.59%	169,300	0	0%	169,300	0%	169,300	0%
NJ Flexi Cap Fund	142.81	6.07%	826,167	12,285	1.51%	813,882	2.67%	792,726	0%
DSP Multi Asset Allocation Fund	51.05	1.51%	295,320	0	0%	295,320	0%	295,320	0%
Old Bridge Focused Fund	90.06	4.72%	521,000	0	0%	521,000	0%	521,000	34.97%
Kotak MSCI India ETF	10.53	1.20%	60,938	-23,439	-27.78%	84,377	8.39%	77,846	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.10	4.94%	23,695	-285	-1.19%	23,980	2.82%	23,322	5.31%
ICICI Prudential ELSS Tax Saver Fund	94.53	0.64%	546,842	0	0%	546,842	0%	546,842	0%
Franklin India Flexi Cap Fund	614.62	3.17%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	252.82	3.67%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Aggressive Hybrid Fund	54.45	2.42%	315,000	30,000	10.53%	285,000	0%	285,000	0%
Kotak Large & Midcap Fund	250.65	0.89%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
ICICI Prudential Equity Arbitrage Fund	157.00	0.51%	908,250	-190,400	-17.33%	1,098,650	-12.64%	1,257,550	93.69%
ICICI Prudential Balanced Advantage Fund	597.09	0.91%	3,454,201	-916,300	-20.97%	4,370,501	9.05%	4,007,722	0%
Kotak Arbitrage Fund	8.65	0.01%	50,050	-1,437,100	-96.63%	1,487,150	4.19%	1,427,300	808.24%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	295,000	-57.55%
Kotak Flexicap Fund	674.15	1.23%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
DSP Dynamic Asset Allocation Fund	12.76	0.37%	73,837	-85,555	-53.68%	159,392	-11.45%	180,003	0%
Kotak Nifty 50 ETF	52.81	1.58%	305,508	15,821	5.46%	289,687	0.66%	287,796	0.25%
ICICI Prudential Nifty50 Value 20 ETF	9.10	4.78%	52,664	-431	-0.81%	53,095	1.04%	52,550	1.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-154,536	-100%	154,536	0.77%	153,348	3.75%
ICICI Prudential Nifty IT Index Fund	62.18	11.33%	359,704	13,184	3.80%	346,520	-0.64%	348,758	10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-165,293	-100%	165,293	-5.47%	174,863	1.52%
Franklin India Balanced Advantage Fund	69.14	2.53%	400,000	20,000	5.26%	380,000	0%	380,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	2.93%	2,706	-265	-8.92%	2,971	1.96%	2,914	-0.03%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-26,676	-100%	26,676	4.16%	25,611	4.23%
HDFC BSE 500 ETF	0.16	0.94%	946	-3	-0.32%	949	-0.21%	951	-0.21%
HDFC Technology Fund	113.11	7.70%	654,364	0	0%	654,364	0%	654,364	0.77%
Groww Nifty Total Market Index Fund	2.86	0.90%	16,555	175	1.07%	16,380	1.30%	16,169	2.34%
Kotak Technology Fund	24.39	3.93%	141,107	0	0%	141,107	0%	141,107	0%
ICICI Prudential Nifty 500 Index Fund	0.25	0.92%	1,437	38	2.72%	1,399	9.64%	1,276	6.69%
ICICI Prudential Equity & Debt Fund	102.93	0.23%	595,475	0	0%	595,475	0%	595,475	0%
ICICI Prudential Technology	595.34	4.08%	3,444,056	-120,000	-3.37%	3,564,056	-3.93%	3,709,962	-4.77%
Taurus ELSS Tax Saver Fund	2.45	3.03%	14,191	0	0%	14,191	0%	14,191	-49.66%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	222,729	-51.68%
ICICI Prudential Nifty 50 Index Fund	222.17	1.58%	1,285,237	5,431	0.42%	1,279,806	0.89%	1,268,534	1.00%
Taurus Largecap Equity Fund	0.60	1.19%	3,491	0	0%	3,491	0%	3,491	-41.73%
HDFC BSE Sensex Index Fund	160.49	1.86%	928,924	-18,089	-1.91%	947,013	0.41%	943,120	1.05%
HDFC Nifty 50 Index Fund	332.31	1.58%	1,922,403	-8,674	-0.45%	1,931,077	0.79%	1,915,950	0.66%
ICICI Prudential Multi-Asset Fund	301.66	0.49%	1,745,083	0	0%	1,745,083	0%	1,745,083	18.53%
HDFC ELSS Tax saver	579.08	3.42%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	534.00	1.37%	3,089,183	-340,000	-9.91%	3,429,183	0%	3,429,183	0%
HDFC Focused Fund	783.58	3.75%	4,533,004	0	0%	4,533,004	0%	4,533,004	13.33%
ICICI Prudential Exports and Services Fund	9.84	0.69%	56,898	0	0%	56,898	-27.93%	78,948	0%
Bandhan Equity Savings Fund	3.61	1.04%	20,897	1,262	6.43%	19,635	0%	19,635	0%
Taurus Ethical Fund	4.74	1.47%	27,418	0	0%	27,418	0%	27,418	-52.71%
Bandhan Nifty 50 Index Fund	31.09	1.58%	179,832	1,447	0.81%	178,385	0.95%	176,708	1.81%
Kotak Large Cap Fund	131.00	1.25%	757,850	0	0%	757,850	26.53%	598,950	-5.52%
Parag Parikh Flexi Cap Fund	3,208.11	2.91%	18,558,995	217,422	1.19%	18,341,573	-1.95%	18,706,973	0%
ICICI Prudential Dividend Yield Equity Fund	37.07	0.66%	214,468	0	0%	214,468	0%	214,468	0%
DSP Equity Savings Fund	10.50	0.33%	60,769	0	0%	60,769	0%	60,769	0%
DSP Arbitrage Fund	32.31	0.50%	186,900	0	0%	186,900	3.69%	180,250	144.08%
ICICI Prudential BSE 500 ETF	3.03	0.94%	17,539	-1,978	-10.13%	19,517	-7.95%	21,203	2.21%
ITI Balanced Advantage Fund	4.01	0.98%	23,213	0	0%	23,213	0%	23,213	0%
ICICI Prudential Nifty 50 ETF	495.30	1.58%	2,865,325	22,682	0.80%	2,842,643	3.19%	2,754,787	4.26%
ICICI Prudential Nifty 100 ETF	1.59	1.31%	9,223	-2	-0.02%	9,225	-2.33%	9,445	3.57%
Kotak Nifty 50 Value 20 ETF	5.77	4.77%	33,401	145	0.44%	33,256	1.44%	32,785	2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.55	3.10%	327,142	-16,667	-4.85%	343,809	0.58%	341,818	0.25%
ICICI Prudential Nifty IT ETF	55.30	11.36%	319,900	5,919	1.89%	313,981	12.66%	278,695	-0.76%
HDFC Dividend Yield Fund	128.35	1.95%	742,512	0	0%	742,512	0%	742,512	0%
Bandhan BSE Sensex ETF	0.02	1.85%	136	-2	-1.45%	138	0%	138	0%
Bandhan Nifty 50 ETF	0.46	1.58%	2,648	-8	-0.30%	2,656	0%	2,656	0.26%
ICICI Prudential Flexicap Fund	85.67	0.48%	495,606	0	0%	495,606	0%	495,606	0%
Kotak Nifty 50 Index Fund	14.64	1.58%	84,696	-438	-0.51%	85,134	1.99%	83,472	3.68%
NJ Balanced Advantage Fund	165.89	4.32%	959,686	-8,356	-0.86%	968,042	-1.10%	978,795	-0.73%
Bandhan Nifty 100 Index Fund	2.51	1.31%	14,514	264	1.85%	14,250	1.99%	13,972	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.76	0.99%	21,775	391	1.83%	21,384	-0.57%	21,506	4.55%
HDFC Nifty 100 Index Fund	4.65	1.31%	26,887	367	1.38%	26,520	1.46%	26,138	-0.31%
Kotak Nifty 100 Low Volatality 30 ETF	5.11	2.93%	29,579	-3,326	-10.11%	32,905	-1.11%	33,276	1.92%
HDFC Nifty 100 ETF	0.43	1.31%	2,490	61	2.51%	2,429	2.58%	2,368	0.04%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-37,088	-100%	37,088	-0.87%	37,412	4.56%
HDFC NIFTY50 Value 20 ETF	1.81	4.78%	10,449	67	0.65%	10,382	-2.43%	10,641	-1.55%
HDFC NIFTY100 Quality 30 ETF	1.14	4.84%	6,601	601	10.02%	6,000	11.11%	5,400	12.48%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.59	1.99%	15,006	440	3.02%	14,566	0.67%	14,469	12.02%
HDFC Nifty IT ETF	5.88	11.36%	34,009	1,413	4.33%	32,596	0.18%	32,537	-9.97%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	322,000	0%
HDFC MNC Fund	2.94	0.49%	17,000	-60,000	-77.92%	77,000	-56.50%	177,000	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	43,330	-65.30%
ICICI Prudential Nifty 200 Quality 30 ETF	9.34	4.97%	54,047	5,240	10.74%	48,807	0.08%	48,770	3.05%
Bajaj Finserv Arbitrage Fund	0.73	0.08%	4,200	0	0%	4,200	0%	4,200	100%
Parag Parikh Arbitrage Fund	8.59	0.52%	49,700	-350	-0.70%	50,050	0%	50,050	43%
Bandhan Nifty Total Market Index Fund	0.37	0.89%	2,113	-43	-1.99%	2,156	1.03%	2,134	2.65%
WhiteOak Capital Arbitrage Fund	11.50	2.08%	66,500	36,400	120.93%	30,100	-28.33%	42,000	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.61	4.95%	3,507	359	11.40%	3,148	8.10%	2,912	14.83%
HDFC Nifty India Digital Index Fund	16.39	7.50%	94,817	2,562	2.78%	92,255	-2.12%	94,251	0.37%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	710	69	10.76%	641	2.40%	626	12.39%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.99%	1,491	94	6.73%	1,397	8.38%	1,289	-7.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.32	3.10%	1,829	189	11.52%	1,640	-1.68%	1,668	1.40%
Kotak BSE Sensex Index Fund	0.20	1.85%	1,131	36	3.29%	1,095	-0.18%	1,097	8.83%
HDFC Nifty100 Quality 30 Index Fund	8.86	4.81%	51,242	1,918	3.89%	49,324	-6.98%	53,025	-2.62%
HDFC Balanced Advantage Fund	1,093.62	1.06%	6,326,624	0	0%	6,326,624	0%	6,326,624	3.26%
Taurus Flexi Cap Fund	5.87	1.60%	33,973	0	0%	33,973	0%	33,973	-59.29%
HDFC Arbitrage Fund	62.68	0.30%	362,600	-362,250	-49.98%	724,850	25.74%	576,450	-24.31%
ICICI Prudential Large Cap Fund	562.89	0.78%	3,256,315	0	0%	3,256,315	0%	3,256,315	0%
Taurus Nifty 50 Index Fund	0.09	1.58%	522	-9	-1.69%	531	-1.67%	540	0.19%
HDFC Large and Mid Cap Fund	335.09	1.25%	1,938,485	0	0%	1,938,485	0%	1,938,485	18.31%
HDFC Retirement Savings Fund - Equity Plan	146.93	2.19%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.25	1.78%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	110.53	2.93%	639,400	-65,110	-9.24%	704,510	-0.59%	708,682	2.31%
ICICI Prudential BSE Sensex ETF	410.62	1.86%	2,376,663	27,526	1.17%	2,349,137	5.46%	2,227,455	6.13%
HDFC Nifty 50 ETF	75.17	1.58%	434,859	4,940	1.15%	429,919	1.42%	423,907	1.04%
HDFC BSE Sensex ETF - Growth	9.95	1.86%	57,562	-690	-1.18%	58,252	-0.09%	58,304	0.71%
DSP Value Fund	16.96	1.63%	98,107	0	0%	98,107	0%	98,107	0%
HDFC BSE 500 Index Fund	2.39	0.94%	13,852	323	2.39%	13,529	2.76%	13,165	4.18%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-207,532	-100%	207,532	-0.27%	208,104	2.44%
ICICI Prudential Nifty50 Value 20 Index Fund	5.22	4.77%	30,196	-103	-0.34%	30,299	3.25%	29,344	1.76%
ICICI Prudential Large & Mid Cap Fund	124.32	0.54%	719,200	0	0%	719,200	0%	719,200	0%
HDFC Value Fund	161.62	2.17%	935,000	0	0%	935,000	0%	935,000	0%
HDFC Hybrid Debt Fund	17.29	0.51%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Value Fund	305.76	0.57%	1,768,816	-525,000	-22.89%	2,293,816	0%	2,293,816	0%
ICICI Prudential BSE Sensex Index Fund	35.83	1.86%	207,381	-1,746	-0.83%	209,127	-2.50%	214,482	0.84%
Franklin India Equity Savings Fund	4.32	0.65%	25,000	0	0%	25,000	0%	25,000	-28.57%
Kotak BSE Sensex ETF	0.54	1.86%	3,144	-35	-1.10%	3,179	0.06%	3,177	0.03%
ICICI Prudential ESG Exclusionary Strategy Fund	40.93	2.64%	236,777	0	0%	236,777	0%	236,777	0%
Kotak ESG Exclusionary Strategy Fund	12.10	1.35%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Quant Fund	2.14	1.54%	12,372	-1,583	-11.34%	13,955	-58.54%	33,662	0%
Kotak Nifty IT ETF	43.90	11.33%	253,959	131,871	108.01%	122,088	13.06%	107,985	2.54%
HDFC NIFTY50 Equal Weight Index Fund	30.64	1.98%	177,238	2,412	1.38%	174,826	-0.44%	175,606	0.74%
HDFC Multi Cap Fund	278.30	1.50%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	46.62	2.94%	269,672	-17,387	-6.06%	287,059	4.95%	273,517	0.04%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-125,449	-100%	125,449	3.67%	121,012	13.92%
Bandhan Nifty IT Index Fund	3.04	11.35%	17,568	615	3.63%	16,953	2.31%	16,570	0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.51	0.66%	8,721	691	8.61%	8,030	0.49%	7,991	2.16%
Bajaj Finserv Multi Asset Allocation Fund	12.47	1.03%	72,163	0	0%	72,163	0%	72,163	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.23	2.93%	18,665	-1,578	-7.80%	20,243	1.30%	19,984	-2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.78	2.90%	56,562	-8,276	-12.76%	64,838	-2.14%	66,258	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	3.22	0.65%	18,625	207	1.12%	18,418	-0.64%	18,536	0.91%
ICICI Prudential Equity Minimum Variance Fund	52.63	1.40%	304,484	0	0%	304,484	0%	304,484	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	104	39	60%	65	0%	65	44.44%
Groww Nifty 200 ETF	0.14	1.08%	803	17	2.16%	786	10.08%	714	-22.89%
Navi Large & Midcap Fund	1.59	0.49%	9,200	0	0%	9,200	0%	9,200	0%
Bandhan Retirement Fund	3.63	1.97%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Flexi Cap Fund	2,126.18	2.67%	12,300,000	0	0%	12,300,000	-1.61%	12,501,855	4.18%
Bandhan Arbitrage Fund	17.24	0.19%	99,750	-48,650	-32.78%	148,400	-2.30%	151,900	100%
Angel One Nifty Total Market Index Fund	0.38	0.89%	2,182	166	8.23%	2,016	4.89%	1,922	7.25%
Angel One Nifty Total Market ETF	0.24	0.89%	1,391	212	17.98%	1,179	22.56%	962	0%
Navi Flexi Cap Fund	1.73	0.66%	10,000	-3,000	-23.08%	13,000	0%	13,000	0%
ICICI Prudential Equity Savings Fund	140.91	0.99%	815,150	-1,957	-0.24%	817,107	-22.57%	1,035,150	-1.66%
Mirae Asset Equity Savings Fund	2.60	0.17%	15,050	0	0%	15,050	0%	15,050	-68.15%
Mirae Asset Multi Asset Allocation Fund	16.52	0.79%	95,550	0	0%	95,550	0%	95,550	0%
Edelweiss Aggressive Hybrid Fund	41.44	1.42%	239,707	0	0%	239,707	0%	302,622	17.81%
Mirae Asset Arbitrage Fund	0	-%	0	-99,750	-100%	99,750	0%	126,350	1.98%
Nippon India Arbitrage Fund	98.74	0.66%	571,200	253,400	79.74%	317,800	25.41%	700	-99.77%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	2.60	0.39%	15,060	0	0%	15,060	0%	14,128	-41.33%
Invesco India Arbitrage Fund	259.13	1.08%	1,499,050	865,900	136.76%	633,150	63.41%	9,100	-96%
Edelweiss Balanced Advantage Fund	169.89	1.30%	982,791	180,000	22.42%	802,791	0%	802,791	-36.97%
Edelweiss Arbitrage Fund	0.48	0.00%	2,800	-342,650	-99.19%	345,450	6.93%	365,400	-63.61%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,550	-82.19%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	7.08	0.37%	40,950	0	0%	40,950	0%	40,950	0%
Invesco India Multi Asset Allocation Fund	1.63	0.40%	9,425	0	0%	9,425	0%	9,425	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0.90	0.78%	5,192	615	13.44%	4,577	11.93%	4,089	100%
Edelweiss Large & Mid Cap Fund	24.10	0.58%	139,392	0	0%	139,392	0%	139,392	0%
Edelweiss ELSS Tax saver Fund	5.95	1.38%	34,446	0	0%	34,446	0%	34,446	56.97%
Mirae Asset Large & Midcap Fund	256.30	0.62%	1,482,721	0	0%	1,482,721	0%	1,482,721	81.90%
Edelweiss Flexi Cap Fund	40.06	1.43%	231,761	78,952	51.67%	152,809	0%	152,809	0%
Mirae Asset ELSS Tax Saver Fund	66.98	0.25%	387,480	-574,999	-59.74%	962,479	0%	962,479	21.45%
Mirae Asset Nifty 50 ETF (MAN50ETF)	73.93	1.58%	427,678	-5,894	-1.36%	433,572	-0.70%	436,637	2.02%
Invesco India Nifty 50 ETF	1.53	1.58%	8,879	111	1.27%	8,768	0%	8,768	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.45	1.98%	14,189	1,202	9.26%	12,987	-0.84%	13,097	-1.30%
Edelweiss Nifty 100 Quality 30 Index Fund	7.30	4.84%	42,231	5,109	13.76%	37,122	0.70%	36,864	-7.31%
Edelweiss Nifty 50 Index Fund	2.84	1.58%	16,405	510	3.21%	15,895	1.53%	15,655	3.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.89	0.65%	10,959	391	3.70%	10,568	2.02%	10,359	3.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.28	2.93%	7,431	-732	-8.97%	8,163	0.02%	8,161	-0.04%
Mirae Asset Multicap Fund	45.00	1.14%	260,352	0	0%	260,352	0%	260,352	67.37%
Mirae Asset BSE Sensex ETF	0.36	1.85%	2,055	-25	-1.20%	2,080	-8.09%	2,263	4.24%
Mirae Asset Nifty IT ETF	15.93	11.36%	92,159	1,924	2.13%	90,235	5.59%	85,460	-6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.87	3.08%	28,173	-1,777	-5.93%	29,950	0.52%	29,796	14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.31	0.65%	1,809	23	1.29%	1,786	-1.92%	1,821	-0.11%
Mirae Asset Nifty Total Market Index Fund	0.39	0.90%	2,264	11	0.49%	2,253	2.32%	2,202	5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.66%	818	66	8.78%	752	3.72%	725	10.02%
Mirae Asset Nifty 50 Index Fund	0.48	1.58%	2,772	-14	-0.50%	2,786	4.23%	2,673	7.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	12.71	4.91%	73,530	7,901	12.04%	65,629	6.05%	61,885	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.36	4.90%	7,885	371	4.94%	7,514	-6.00%	7,994	5.21%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	333	-130	-28.08%	463	6.68%	434	-0.69%
HSBC Large Cap Fund	34.57	1.83%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	48.40	0.85%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Multi - Asset Fund	38.03	0.84%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Large & Mid Cap Fund	6.03	0.14%	34,900	0	0%	34,900	0%	34,900	-65.62%
Edelweiss Large Cap Fund	29.55	2.23%	170,926	77,683	83.31%	93,243	-34.86%	143,140	2.43%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.98%	649	12	1.88%	637	100%	-	-%
LIC MF Balanced Advantage Fund	5.25	0.62%	30,382	18,642	158.79%	11,740	100%	-	-%
Shriram Flexi Cap Fund	0.73	0.52%	4,200	0	0%	4,200	100%	-	-%
Shriram ELSS Tax Saver Fund	0.24	0.48%	1,400	0	0%	1,400	100%	-	-%
TrustMF Flexi Cap Fund	14.21	1.21%	82,231	23,215	39.34%	59,016	100%	-	-%
Navi Nifty 50 Index Fund	54.74	1.58%	316,677	4,323	1.38%	312,354	7.24%	-	-%
Navi BSE Sensex Index Fund	0.36	1.85%	2,059	20	0.98%	2,039	4.78%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.58	1.58%	9,135	144	1.60%	8,991	4.17%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.69	1.99%	3,991	3,115	355.59%	876	100%	-	-%
ITI Arbitrage Fund	0.61	1.31%	3,500	0	0%	3,500	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.19	0.65%	1,105	141	14.63%	964	2.99%	-	-%
ITI Large & Mid Cap Fund	5.28	0.59%	30,554	0	0%	30,554	100%	-	-%
Axis ELSS Tax Saver Fund	86.17	0.24%	498,479	0	0%	498,479	100%	-	-%
Kotak Equity Savings Fund	0	-%	0	-7,700	-100%	7,700	100%	-	-%
SBI Quant Fund	155.55	3.94%	899,887	606,029	206.23%	293,858	100%	-	-%
Unifi Dynamic Asset Allocation Fund	3.87	0.58%	22,400	0	0%	22,400	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.58%	717	29	4.22%	688	100%	-	-%
Angel One Nifty 50 Index Fund	0.57	1.57%	3,283	-437	-11.75%	3,720	100%	-	-%
Angel One Nifty 50 ETF	0.16	1.58%	904	228	33.73%	676	100%	-	-%
Groww Large Cap Fund	1.35	1.04%	7,827	0	0%	7,827	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	26.00	0.42%	150,404	0	0%	150,404	100%	-	-%
Navi Nifty IT Index Fund	2.44	11.30%	14,142	1,012	7.71%	13,130	10.48%	-	-%
WhiteOak Capital Equity Savings Fund	2.00	1.95%	11,550	0	0%	11,550	65%	-	-%
UTI ELSS Tax Saver Fund	8.64	0.22%	50,000	50,000	100%	-	-%	-	-%
Axis Business Cycles Fund	6.05	0.25%	35,000	35,000	100%	-	-%	-	-%
Motilal Oswal Quant Fund	1.54	1.04%	8,906	8,906	100%	-	-%	-	-%
Sundaram Equity Savings Fund	9.18	0.84%	53,083	53,083	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	13.25	0.31%	76,673	76,673	100%	-	-%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.97%	5,259	5,259	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	16.53	4.98%	95,646	95,646	100%	-	-%	-	-%
DSP Nifty IT Index Fund	0.80	11.47%	4,615	4,615	100%	-	-%	-	-%
Unifi Flexi Cap Fund	2.25	1.92%	13,000	13,000	100%	-	-%	-	-%
Total:			228,720,504	-6,010,671		234,729,785		231,880,725

25.68% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 865,900 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 2,257,983 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

25.68% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in HCL Technologies Ltd.

143 MFs bought and 112 MFs sold HCL Technologies Ltd. in the month of Jun 2025 for a net change of 6,010,671 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 865,900 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 2,257,983 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners