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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
Mid-range Performer
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1723.30 -0.80 (-0.05%)
32.28% Gain from 52W Low
6.5M
NSE+BSE Volume
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NSE 27 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,950 -2.33% 15,307 -0.71%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,246 1.20% 5,184 2.37%
Motilal Oswal BSE Quality ETF - -% - - -% 6,390 0.14% 6,381 -1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 17,563 2.06% 17,208 7.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 18,700 100% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 7,528 3.53% 7,271 3.66%
LIC MF ELSS Tax Saver Growth - -% - - -% 100,139 0% 100,139 0%
LIC MF BSE Sensex Index Growth - -% - - -% 9,952 0% 9,952 0.60%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 31,303 -2.73% 32,182 1.50%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 3,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 132,057 3.40% 127,715 1.45%
LIC MF Nifty 100 ETF - -% - - -% 57,659 0% 57,659 0%
LIC MF BSE Sensex ETF - -% - - -% 91,070 0.26% 90,830 0.29%
LIC MF Nifty 50 ETF - -% - - -% 81,980 0.22% 81,798 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 35,986 -0.63% 36,214 3.51%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,200 0% 4,200 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 66,255 1.82% 65,072 2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 256,527 3.22% 248,521 -1.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,886 1.10% 20,658 0.38%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,900 -59.72%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 22,234 -1.05% 22,469 -14.27%
SBI Nifty Index Fund Regular Growth - -% - - -% 930,684 0.96% 921,853 0.66%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 780,000 0% 780,000 0%
SBI S&P BSE 100 ETF - -% - - -% 729 0.14% 728 0%
SBI Nifty IT ETF - -% - - -% 64,499 23.65% 52,164 1.67%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 48,523 -0.27% 48,655 0.35%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 30,356 -12.69% 34,767 0.93%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 8,410 0% 8,410 0%
SBI S&P BSE Sensex ETF - -% - - -% 13,027,037 0.86% 12,915,528 0.97%
SBI Nifty 50 ETF - -% - - -% 18,906,685 0.29% 18,852,550 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 117,828 -1.10% 119,140 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 1,468 0% 1,468 18.48%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,232 -2.68% 3,321 3.39%
Quantum Ethical Fund Regular Growth - -% - - -% 6,853 11.11% 6,168 2.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 747,884 0% 747,884 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 475,793 9.00% 436,514 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 500,742 0% 500,742 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,200,475 1.40% 2,170,111 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 11,564 0% 11,564 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,526,100 0% 3,526,100 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,600,927 0% 3,600,927 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 99,508 0.65% 98,862 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 234,692 -0.28% 235,355 2.69%
Union Flexi Cap Fund Growth - -% - - -% 140,000 0% 140,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 238,064 0% 238,064 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 187,431 0% 187,431 0%
Union Largecap Fund Regular Growth - -% - - -% 36,650 0% 36,650 36.75%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 47,000 370% 10,000 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,598,229 2.98% 4,465,103 2.85%
Nippon India ETF Nifty 100 - -% - - -% 23,439 -1.22% 23,729 -1.30%
UTI BSE Sensex ETF - -% - - -% 5,444,857 1.83% 5,347,007 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 5,915,391 0.48% 5,886,871 1.47%
Nippon India ETF BSE Sensex - -% - - -% 2,091,025 5.13% 1,988,926 5.77%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 20,268 10.12% 18,406 6.14%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 20,546 5.48% 19,479 4.51%
Quantum Nifty 50 ETF - -% - - -% 6,631 0% 6,631 4.00%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 63,257 0.40% 63,008 0%
Nippon India ETF Nifty IT - -% - - -% 1,512,584 -3.38% 1,565,520 14.18%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 36,200 0% 36,200 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 276,540 0.95% 273,936 1.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,257,983 1.73% 2,219,691 -0.64%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 22,476 -0.71% 22,636 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 104,548 0.00% 104,552 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 267,311 1.46% 263,453 4.63%
Union Retirement Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 36,841 13.61% 32,428 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 11,902 0.59% 11,832 1.38%
UTI Nifty IT ETF - -% - - -% 3,487 0.20% 3,480 0.06%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 94,581 -0.20% 94,772 5.73%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,092 -3.16% 5,258 12.59%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 164,783 1.82% 161,834 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 15,704 -1.36% 15,921 -0.82%
UTI Quant Fund Regular Growth - -% - - -% 401,239 0% 401,239 0%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 32,781 8.12% 30,320 18.93%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 780,000 0% 780,000 -10.86%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 375,000 0% 375,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,117,000 0% 1,117,000 -8.22%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 530,000 0% 530,000 -12.40%
Canara Robeco Value Fund Regular Growth - -% - - -% 112,430 0% 112,430 -15.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,727 2.63% 7,529 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 36,699 3.54% 35,443 4.94%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 57,500 0% 57,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 782,950 1.96% 767,900 35.85%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 -34.78%
Zerodha Nifty 100 ETF - -% - - -% 3,956 0% 3,956 3.48%
Nippon India Equity Savings Growth - -% - - -% 85,100 0% 85,100 -6.59%
Tata Digital India Fund Regular Growth - -% - - -% 4,983,886 0% 4,983,886 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 43,751 0% 43,751 0%
Tata Ethical Fund Regular Growth - -% - - -% 732,000 0% 732,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 4,512 0% 4,512 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 63,720 3.98% 61,283 15.45%
Union Arbitrage Fund Regular Growth - -% - - -% 10,500 0% 10,500 0%
Axis NIFTY 50 ETF - -% - - -% 69,458 0% 69,458 1.12%
Axis ESG Equity Fund Regular Growth - -% - - -% 212,049 0% 212,049 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 136,100 0% 136,100 0%
Axis Quant Fund Regular Growth - -% - - -% 217,754 -13.26% 251,056 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 158,130 0% 158,130 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,319,651 0% 4,319,651 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 14,350 -87.19% 112,000 100%
Tata Nifty 50 ETF - -% - - -% 67,040 0% 67,040 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 472,300 0% 472,300 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 147,534 0.74% 146,455 3.52%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 4,986 0% 4,986 0%
Axis NIFTY IT ETF - -% - - -% 128,617 10.64% 116,248 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 800,000 0% 800,000 100%
Tata Nifty India Digital ETF - -% - - -% 72,057 -5.06% 75,897 2.94%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 118,592 2.59% 115,597 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 45,643 3.77% 43,986 0.69%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 28,000 110.53% 13,300 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 811,653 0.17% 810,253 101.02%
Axis Large Cap Fund Growth - -% - - -% 679,906 234.53% 203,242 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 82,250 0% 82,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 198,000 0% 198,000 -8.33%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 171,000 0% 171,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 147,600 0% 147,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 4,230 0% 4,230 0%
Axis Arbitrage Regular Growth - -% - - -% 122,850 -3.84% 127,750 244.34%
SBI Equity Savings Regular Growth - -% - - -% 350 0% 350 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 114,708 268.91% 31,094 133.79%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 510,000 0% 510,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 66,816 1.17% 66,045 2.53%
Axis BSE Sensex ETF - -% - - -% 14,734 0% 14,734 0%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 87,041 0.47% 86,634 2.12%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,133 -4.41% 6,416 -2.02%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 5,405 -0.20% 5,416 -1.06%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,910 5.60% 15,066 4.29%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 90,000 0% 90,000 -25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 7,095 7.26% 6,615 -5.76%
Axis Momentum Fund Regular Growth - -% - - -% 220,949 -5.21% 233,092 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 16,246 -5.20% 17,137 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 -16.67%
Bank of India Balanced Advantage Regular Growth - -% - - -% 7,941 6.46% 7,459 5.53%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 32,966 68.28% 19,590 -1.99%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 69,894 1.07% 69,151 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 38,225 0.09% 38,189 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% 285,965 0% 285,965 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 56,000 -15.15% 66,000 -19.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 46,279 0.85% 45,887 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 182,921 0% 182,921 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 8,611 0.91% 8,533 3.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 13,307 0.05% 13,300 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 179,778 77.86% 101,081 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 19,001 -1.84% 19,357 0.03%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 155,749 0% 155,749 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 938,636 3.85% 903,808 19.78%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 488,450 0.50% 486,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,809,359 0% 2,809,359 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 57,915 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 300,650 3.25% 291,200 19.54%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,848 0% 1,848 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,050 -25% 1,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 249,932 0.86% 247,807 0.85%
DSP BSE Sensex ETF - -% - - -% 955 -2.35% 978 2.41%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,199 1.46% 6,110 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 100,664 0.50% 100,162 1.04%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 1,349,371 16.93% 1,153,973 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 10,259 0% 10,259 51.16%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,555 0% 1,555 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,326,175 0% 1,326,175 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty IT ETF - -% - - -% 24,595 -0.38% 24,688 1.85%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 491,856 0% 491,856 4.64%
DSP Aggressive Hybrid Fund Growth - -% - - -% 640,703 0% 640,703 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,449,083 6.51% 1,360,555 -9.15%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 69,439 -0.47% 69,765 1.38%
Templeton India Value Fund Growth - -% - - -% 350,000 0% 350,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 1,300,899 0% 1,300,899 -23.15%
Franklin India Technology Fund Growth - -% - - -% 387,170 0% 387,170 0%
Franklin India Pension Plan Growth - -% - - -% 38,000 0% 38,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 9,500 0% 9,500 0%
Sundaram Multi Cap Fund Growth - -% - - -% 260,931 0% 260,931 3.48%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,063 0% 3,063 -29.92%
Sundaram Dividend Yield Fund Growth - -% - - -% 110,000 10% 100,000 33.33%
Franklin India Equity Advantage Fund Growth - -% - - -% 209,555 -22.03% 268,777 -26.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 121,859 -17.02% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,470,608 0% 3,470,608 0%
Sundaram Focused Fund Growth - -% - - -% 101,625 0% 101,625 72.64%
Templeton India Equity Income Fund Growth - -% - - -% 640,932 0% 640,932 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,211,165 4.82% 2,109,471 -7.08%
Sundaram Balanced Advantage Growth - -% - - -% 100,100 0% 100,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 498,767 60.25% 311,247 7.54%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 3,850 0% 3,850 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,317,576 0% 1,317,576 12.68%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 32,177 2.09% 31,517 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 303,134 -1.81% 308,708 1.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 65,361 4.63% 62,467 0.34%
DSP Nifty 50 ETF - -% - - -% 34,025 -0.94% 34,349 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,029 1.04% 7,946 0.57%
HSBC Multi Cap Fund Regular Growth - -% - - -% 169,300 0% 169,300 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 813,882 2.67% 792,726 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 295,320 0% 295,320 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 521,000 0% 521,000 34.97%
Kotak MSCI India ETF - -% - - -% 84,377 8.39% 77,846 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 23,980 2.82% 23,322 5.31%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 546,842 0% 546,842 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 3,555,589 0% 3,555,589 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,462,587 0% 1,462,587 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 285,000 0% 285,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,450,000 0% 1,450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,098,650 -12.64% 1,257,550 93.69%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,370,501 9.05% 4,007,722 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,487,150 4.19% 1,427,300 808.24%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 295,000 -57.55%
Kotak Flexicap Fund Growth - -% - - -% 3,900,000 0% 3,900,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 159,392 -11.45% 180,003 0%
Kotak Nifty 50 ETF - -% - - -% 289,687 0.66% 287,796 0.25%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 53,095 1.04% 52,550 1.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 154,536 0.77% 153,348 3.75%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 346,520 -0.64% 348,758 10.79%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 165,293 -5.47% 174,863 1.52%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,971 1.96% 2,914 -0.03%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 26,676 4.16% 25,611 4.23%
HDFC BSE 500 ETF - -% - - -% 949 -0.21% 951 -0.21%
HDFC Technology Fund Regular Growth - -% - - -% 654,364 0% 654,364 0.77%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 16,380 1.30% 16,169 2.34%
Kotak Technology Fund Regular Growth - -% - - -% 141,107 0% 141,107 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,399 9.64% 1,276 6.69%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 595,475 0% 595,475 0%
ICICI Prudential Technology Fund Growth - -% - - -% 3,564,056 -3.93% 3,709,962 -4.77%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 14,191 0% 14,191 -49.66%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 222,729 -51.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,279,806 0.89% 1,268,534 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 3,491 0% 3,491 -41.73%
HDFC BSE Sensex Index Fund - -% - - -% 947,013 0.41% 943,120 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 1,931,077 0.79% 1,915,950 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,745,083 0% 1,745,083 18.53%
HDFC ELSS TaxSaver Growth - -% - - -% 3,350,000 0% 3,350,000 0%
HDFC Large Cap Fund Growth - -% - - -% 3,429,183 0% 3,429,183 0%
HDFC Focused 30 Fund Growth - -% - - -% 4,533,004 0% 4,533,004 13.33%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 56,898 -27.93% 78,948 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 19,635 0% 19,635 0%
Taurus Ethical Fund - Growth Option - -% - - -% 27,418 0% 27,418 -52.71%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 178,385 0.95% 176,708 1.81%
Kotak Bluechip Growth - -% - - -% 757,850 26.53% 598,950 -5.52%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 18,341,573 -1.95% 18,706,973 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 214,468 0% 214,468 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 60,769 0% 60,769 0%
DSP Arbitrage Fund Growth - -% - - -% 186,900 3.69% 180,250 144.08%
ICICI Prudential BSE 500 ETF - -% - - -% 19,517 -7.95% 21,203 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 23,213 0% 23,213 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,842,643 3.19% 2,754,787 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 9,225 -2.33% 9,445 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% 33,256 1.44% 32,785 2.91%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 343,809 0.58% 341,818 0.25%
ICICI Prudential Nifty IT ETF - -% - - -% 313,981 12.66% 278,695 -0.76%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 742,512 0% 742,512 0%
Bandhan BSE Sensex ETF - -% - - -% 138 0% 138 0%
Bandhan Nifty 50 ETF - -% - - -% 2,656 0% 2,656 0.26%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 495,606 0% 495,606 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 85,134 1.99% 83,472 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 968,042 -1.10% 978,795 -0.73%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 14,250 1.99% 13,972 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 21,384 -0.57% 21,506 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 26,520 1.46% 26,138 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 32,905 -1.11% 33,276 1.92%
HDFC Nifty 100 ETF - -% - - -% 2,429 2.58% 2,368 0.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 37,088 -0.87% 37,412 4.56%
HDFC NIFTY50 Value 20 ETF - -% - - -% 10,382 -2.43% 10,641 -1.55%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 6,000 11.11% 5,400 12.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,566 0.67% 14,469 12.02%
HDFC Nifty IT ETF - -% - - -% 32,596 0.18% 32,537 -9.97%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 322,000 0%
HDFC MNC Fund Regular Growth - -% - - -% 77,000 -56.50% 177,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 43,330 -65.30%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 48,807 0.08% 48,770 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 4,200 0% 4,200 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 50,050 0% 50,050 43%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,156 1.03% 2,134 2.65%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 30,100 -28.33% 42,000 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 3,148 8.10% 2,912 14.83%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 92,255 -2.12% 94,251 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 641 2.40% 626 12.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,397 8.38% 1,289 -7.60%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,640 -1.68% 1,668 1.40%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,095 -0.18% 1,097 8.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 49,324 -6.98% 53,025 -2.62%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,326,624 0% 6,326,624 3.26%
Taurus Flexi Cap Fund - Growth - -% - - -% 33,973 0% 33,973 -59.29%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 724,850 25.74% 576,450 -24.31%
ICICI Prudential Large Cap Fund Growth - -% - - -% 3,256,315 0% 3,256,315 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 531 -1.67% 540 0.19%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,938,485 0% 1,938,485 18.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 175,000 0% 175,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 704,510 -0.59% 708,682 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,349,137 5.46% 2,227,455 6.13%
HDFC Nifty 50 ETF - -% - - -% 429,919 1.42% 423,907 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 58,252 -0.09% 58,304 0.71%
DSP Value Fund Regular Plan Growth - -% - - -% 98,107 0% 98,107 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,529 2.76% 13,165 4.18%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 207,532 -0.27% 208,104 2.44%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 30,299 3.25% 29,344 1.76%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 719,200 0% 719,200 0%
HDFC Value Fund Growth - -% - - -% 935,000 0% 935,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Value Fund Growth - -% - - -% 2,293,816 0% 2,293,816 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 209,127 -2.50% 214,482 0.84%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 25,000 0% 25,000 -28.57%
Kotak BSE Sensex ETF - -% - - -% 3,179 0.06% 3,177 0.03%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 236,777 0% 236,777 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 70,000 0% 70,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 13,955 -58.54% 33,662 0%
Kotak Nifty IT ETF - -% - - -% 122,088 13.06% 107,985 2.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 174,826 -0.44% 175,606 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,609,985 0% 1,609,985 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 287,059 4.95% 273,517 0.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 125,449 3.67% 121,012 13.92%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 16,953 2.31% 16,570 0.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,030 0.49% 7,991 2.16%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 72,163 0% 72,163 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 20,243 1.30% 19,984 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 64,838 -2.14% 66,258 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,418 -0.64% 18,536 0.91%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 304,484 0% 304,484 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 65 0% 65 44.44%
Groww Nifty 200 ETF - -% - - -% 786 10.08% 714 -22.89%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 9,200 0% 9,200 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 21,000 0% 21,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 12,300,000 -1.61% 12,501,855 4.18%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 148,400 -2.30% 151,900 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,016 4.89% 1,922 7.25%
Angel One Nifty Total Market ETF - -% - - -% 1,179 22.56% 962 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 817,107 -22.57% 1,035,150 -1.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,050 0% 15,050 -68.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 95,550 0% 95,550 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 239,707 0% 302,622 17.81%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 99,750 0% 126,350 1.98%
Nippon India Arbitrage Fund Growth - -% - - -% 317,800 25.41% 700 -99.77%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 15,060 0% 14,128 -41.33%
Invesco India Arbitrage Fund Growth - -% - - -% 633,150 63.41% 9,100 -96%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 802,791 0% 802,791 -36.97%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 345,450 6.93% 365,400 -63.61%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 -82.19%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 9,425 0% 9,425 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 4,577 11.93% 4,089 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 139,392 0% 139,392 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 34,446 0% 34,446 56.97%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,482,721 0% 1,482,721 81.90%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 152,809 0% 152,809 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 962,479 0% 962,479 21.45%
Mirae Asset Nifty 50 ETF - -% - - -% 433,572 -0.70% 436,637 2.02%
Invesco India Nifty 50 ETF - -% - - -% 8,768 0% 8,768 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 12,987 -0.84% 13,097 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 37,122 0.70% 36,864 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 15,895 1.53% 15,655 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,568 2.02% 10,359 3.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,163 0.02% 8,161 -0.04%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 260,352 0% 260,352 67.37%
Mirae Asset BSE Sensex ETF - -% - - -% 2,080 -8.09% 2,263 4.24%
Mirae Asset Nifty IT ETF - -% - - -% 90,235 5.59% 85,460 -6.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 29,950 0.52% 29,796 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,786 -1.92% 1,821 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,253 2.32% 2,202 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 752 3.72% 725 10.02%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,786 4.23% 2,673 7.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 65,629 6.05% 61,885 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 7,514 -6.00% 7,994 5.21%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 463 6.68% 434 -0.69%
HSBC Large Cap Fund Growth - -% - - -% - -% 200,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 280,000 0% 280,000 0%
HDFC Multi - Asset Growth - -% - - -% 220,000 0% 220,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 34,900 -65.62%
Edelweiss Large Cap Fund Growth - -% - - -% 93,243 -34.86% 143,140 2.43%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 637 100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 11,740 100% - -%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 4,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 1,400 100% - -%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 59,016 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 312,354 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,039 4.78% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,991 4.17% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 876 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 3,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 964 2.99% - -%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 30,554 100% - -%
Axis ELSS Tax Saver Fund Growth - -% - - -% 498,479 100% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 7,700 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 293,858 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 22,400 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 688 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 3,720 100% - -%
Angel One Nifty 50 ETF - -% - - -% 676 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,827 100% - -%
Nippon India Vision Fund - Growth - -% - - -% 150,404 100% - -%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 13,130 10.48% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 11,550 65% - -%
Total: 0 0 234,494,885 231,880,725
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