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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 1,003,544 -23.81%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.93 2.11% 40,000 0 0% 40,000 77.78% 22,500 0%
DSP Aggressive Hybrid Fund Growth 121.28 1.92% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.96% 2,276 0 0% 2,276 -0.35% 2,284 3.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.08 0.61% 31,387 0 0% 31,387 0% 31,387 0%
Quant ELSS Tax Saver Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.34 0.55% 3,413 -2,560 -42.86% 5,973 0% 5,973 -94.26%
JM Aggressive Hybrid Fund Growth 0.31 4.13% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 3.53 2.58% 35,925 0 0% 35,925 16.17% 30,925 0%
LIC MF Flexi Cap Fund Growth 5.36 1.49% 54,550 0 0% 54,550 0% 54,550 -0.82%
LIC MF Aggressive Hybrid Fund Growth 3.55 0.83% 38,986 0 0% 38,986 0% 38,986 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.79 1.85% 700,000 -83,861 -10.70% 783,861 95.97% 400,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 296.29 3.57% 3,015,220 0 0% 3,015,220 3.89% 2,902,210 12.17%
ICICI Prudential Equity & Debt Fund Growth 220.40 1.34% 2,242,916 82,227 3.81% 2,160,689 12.52% 1,920,300 100%
ICICI Prudential Technology Fund Growth 129.29 7.11% 1,315,744 0 0% 1,315,744 0% 1,315,744 26.54%
Nippon India Vision Fund - Growth 36.61 1.29% 372,571 0 0% 372,571 0% 372,571 0%
Taurus Flexi Cap Fund - Growth 3.89 1.65% 39,518 1,310 3.43% 38,208 -10.63% 42,751 -9.40%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.59% 12,094 421 3.61% 11,673 -11.04% 13,122 -11.83%
Franklin India NSE Nifty 50 Index Fund Growth 6.65 1.69% 67,654 0 0% 67,654 0% 67,654 -1.38%
Templeton India Value Fund Growth 9.83 1.94% 100,000 50,000 100% 50,000 100% 0 -100%
Franklin India Flexi Cap Fund Growth 245.66 2.60% 2,500,000 0 0% 2,500,000 19.05% 2,100,000 -4.55%
Franklin India Technology Fund Growth 46.18 8.74% 470,000 0 0% 470,000 0% 470,000 4.44%
Sundaram Equity Hybrid Fund Growth 27.94 1.69% 307,173 0 0% 307,173 0% 307,173 16.34%
UTI Nifty 50 Index Fund Regular Plan Growth 60.54 1.69% 616,058 35,498 6.11% 580,560 1.29% 573,179 0.05%
LIC MF ELSS Tax Saver Growth 6.74 2.01% 68,553 13,553 24.64% 55,000 0% 55,000 0%
Sundaram Multi Cap Fund Growth 7.09 0.99% 72,135 0 0% 72,135 0% 72,135 100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0.21 1.31% 2,300 2,300 100% 2,300 100% 0 -100%
Tata Ethical Fund Regular Growth 45.69 5.70% 465,000 0 0% 465,000 0% 465,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.91 2.84% 229,926 0 0% 229,926 0% 229,926 -24.69%
ICICI Prudential Multicap Fund Growth 90.67 1.54% 922,666 0 0% 922,666 0% 922,666 -3.16%
LIC MF Childrens Fund 0.21 1.60% 2,304 0 0% 2,304 0% 2,304 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.03 1.40% 11,300 0 0% 11,300 0% 11,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.61 1.71% 250,489 13,365 5.64% 237,124 2.17% 232,090 6.34%
Taurus Largecap Equity Fund - Growth 0.54 1.86% 5,516 181 3.39% 5,335 -9.68% 5,907 -14.97%
Sundaram Equity Savings Fund Growth 0.53 0.84% 5,880 0 0% 5,880 0% 5,880 100%
HDFC BSE Sensex Index Fund 40.84 1.98% 415,258 11,845 2.94% 403,413 6.36% 379,279 4.20%
HDFC Nifty 50 Index Fund 46.79 1.70% 476,165 28,587 6.39% 447,578 3.62% 431,940 2.06%
Sundaram Select Focus Fund Growth 57.08 4.69% 580,857 0 0% 580,857 0% 580,857 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 884.39 2.34% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.18 1.31% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.00 1.67% 40,736 2,340 6.09% 38,396 -2.06% 39,203 0.45%
ICICI Prudential Multi-Asset Fund Growth 103.18 0.94% 1,050,000 100,000 10.53% 950,000 35.71% 700,000 0%
LIC MF BSE Sensex Index Growth 0.66 1.95% 6,704 511 8.25% 6,193 -1.53% 6,289 1.30%
LIC MF Nifty 50 Index Fund Growth 0.72 1.67% 7,304 1,201 19.68% 6,103 2.74% 5,940 7.34%
Tata Nifty 50 Index Fund Regular Plan 2.10 1.68% 21,409 600 2.88% 20,809 9.91% 18,932 9.39%
Tata BSE Sensex Index Fund Regular Plan 1.24 2.00% 12,565 1,925 18.09% 10,640 7.89% 9,862 9.04%
DSP Top 100 Equity Fund Regular Plan Growth 109.99 4.17% 1,119,313 0 0% 1,119,313 0% 1,119,313 0%
HDFC Flexi Cap Fund Growth 153.49 0.66% 1,562,000 0 0% 1,562,000 -11.35% 1,762,000 -25.40%
HDFC Value Fund Growth 103.93 2.34% 1,057,694 0 0% 1,057,694 0% 1,057,694 -14.27%
HDFC ELSS TaxSaver Growth 145.68 1.84% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 269.17 1.44% 2,739,184 401,000 17.15% 2,338,184 0% 2,338,184 -11.37%
Tata Equity Savings Regular Growth 0.69 0.70% 7,000 -4,900 -41.18% 11,900 41.67% 8,400 0%
Baroda Hybrid Equity Fund Plan A Growth 9.09 2.22% 100,000 46,000 85.19% 100,000 85.19% 54,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 89.42 2.41% 910,000 85,000 10.30% 825,000 0% 825,000 10%
HDFC Hybrid Debt Fund Growth 9.83 0.40% 100,000 0 0% 100,000 0% 100,000 -50%
Nippon India Hybrid Bond Fund Growth 1.41 0.18% 14,308 -45 -0.31% 14,353 -10.40% 16,019 -10.46%
SBI Nifty Index Fund Regular Growth 17.47 1.69% 177,778 21,424 13.70% 156,354 1.04% 154,746 -7.56%
ICICI Prudential Regular Savings Fund Growth 12.55 0.40% 127,749 0 0% 127,749 0% 127,749 0%
Sundaram Aggressive Hybrid Fund Growth 12.01 1.12% 132,022 -6,573 -4.74% 132,022 -4.74% 138,595 -4.81%
Principal Personal Tax Saver Fund - Regular Plan 1.83 0.63% 18,613 0 0% 18,613 0% 18,613 0%
Tata Equity P/E Fund Regular Growth 192.11 4.22% 1,955,000 0 0% 1,955,000 -30.67% 2,820,000 -4.89%
ICICI Prudential Value Discovery Fund Growth 589.59 3.31% 6,000,000 -1,427,676 -19.22% 7,427,676 0% 7,427,676 0%
Sundaram Dividend Yield Fund Growth 3.33 1.67% 33,900 0 0% 33,900 0% 33,900 0%
Nippon India Balanced Advantage Fund Growth 35.15 1.14% 386,516 0 0% 386,516 0% 386,516 0%
Canara Robeco Emerging Equities Growth 152.31 1.86% 1,550,000 200,000 14.81% 1,350,000 0% 1,350,000 17.39%
Nippon India Multi Cap Fund - Growth 294.80 3.26% 3,000,000 800,000 36.36% 2,200,000 0% 2,200,000 -21.43%
Sundaram Diversified Equity Fund Growth 75.66 3.28% 770,000 -22,000 -2.78% 792,000 -7.64% 857,500 -0.75%
SBI Contra Fund Regular Growth 40.93 2.24% 450,000 0 0% 450,000 0% 450,000 0%
Kotak India EQ Contra Fund Growth 10.02 1.06% 102,000 0 0% 102,000 0% 102,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 175.99 3.92% 1,791,000 0 0% 1,791,000 0% 1,791,000 57.11%
HDFC Multi - Asset Growth 9.60 1.55% 105,564 30,000 39.70% 105,564 39.70% 75,564 0%
Franklin India Opportunities Fund Growth 22.57 3.66% 229,692 0 0% 229,692 0% 229,692 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 533.25 4.09% 5,426,624 400,000 7.96% 5,026,624 5.23% 4,776,624 -2.05%
Aditya Birla Sun Life Digital India Fund Growth 82.93 7.22% 843,931 96,000 12.84% 747,931 5.35% 709,931 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 493.85 2.53% 5,025,711 0 0% 5,025,711 -8.22% 5,475,711 -1.98%
Nippon India ELSS Tax Saver Fund Growth 275.14 2.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 12%
SBI Flexicap Fund Regular Growth 616.51 5.21% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Canara Robeco Equity Hybrid Fund Growth 85.49 1.78% 870,000 25,000 2.96% 845,000 -5.59% 895,000 9.15%
Aditya Birla Sun Life Focused Fund Growth 169.95 3.69% 1,729,493 0 0% 1,729,493 -2.37% 1,771,493 -1.67%
Sundaram Focused Fund Growth 13.84 2.63% 140,850 0 0% 140,850 0% 140,850 0%
ICICI Prudential Exports and Services Fund Growth 32.22 4.42% 327,889 0 0% 327,889 -28.76% 460,248 0%
SBI Bluechip Fund Regular Growth 1,341.12 5.00% 13,648,030 500,000 3.80% 13,148,030 0% 13,148,030 0%
JM Arbitrage Fund Growth 0 -% 0 -77,000 -100% 77,000 0% 77,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.88 0.80% 314,300 74,200 30.90% 240,100 -19.86% 299,600 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.33 0.93% 990,500 62,300 6.71% 928,200 11.15% 835,100 37.28%
ICICI Prudential Balanced Advantage Fund Growth 355.21 1.17% 3,614,795 0 0% 3,614,795 0% 3,614,795 19.98%
Sundaram large and Mid Cap Fund Growth 30.14 2.04% 306,733 30,594 11.08% 276,139 -19.34% 342,349 0%
Invesco India Contra Fund Growth 179.43 2.77% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Edelweiss Large & Mid Fund Growth 14.94 2.14% 152,064 54,705 56.19% 97,359 0% 97,359 12.61%
Invesco India Arbitrage Fund Growth 10.06 1.79% 110,600 0 0% 110,600 0% 110,600 19.70%
SBI Long Term Equity Fund Regular Growth 93.35 1.01% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Arbitrage Fund Growth 140.05 0.79% 1,425,200 863,100 153.55% 562,100 -79.10% 2,689,400 47.20%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 952,026 -12.30%
Quant Infrastructure Fund Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Nippon India Large Cap Fund - Growth 442.28 4.39% 4,500,927 500,000 12.50% 4,000,927 0% 4,000,927 -9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 74.91 1.27% 762,300 -235,200 -23.58% 997,500 -2.66% 1,024,800 -1.01%
Nippon India Quant Fund - Growth 1.10 4.15% 11,198 0 0% 11,198 -17.33% 13,546 -2.30%
ICICI Prudential Bluechip Fund Growth 677.57 2.56% 6,895,301 0 0% 6,895,301 -0.93% 6,960,146 36.34%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.79 1.90% 272,637 -47,363 -14.80% 320,000 0% 320,000 -1.16%
Bandhan Core Equity Fund - Growth 28.12 1.26% 286,180 68,083 31.22% 218,097 0% 218,097 0%
Bandhan Large Cap Fund Growth 15.11 2.13% 153,717 -17,863 -10.41% 171,580 0% 171,580 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.02 0.10% 71,400 -65,100 -47.69% 136,500 -43.97% 243,600 125.97%
Bandhan Sterling Value Fund Regular Plan Growth 41.76 1.30% 425,000 25,000 6.25% 400,000 0% 400,000 14.29%
Quant Focused fund Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
JM Flexicap Fund Growth 1.97 1.20% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.72 2.60% 48,000 0 0% 48,000 0% 48,000 0%
Principal Emerging Bluechip Fund Growth 27.08 1.08% 275,600 0 0% 275,600 0% 275,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.42 2.06% 625,000 75,000 13.64% 550,000 0% 550,000 22.22%
Edelweiss ELSS Tax saver Growth 4.53 2.75% 46,098 21,615 88.29% 24,483 28.70% 19,024 48.78%
Bank of India ELSS Tax Saver Fund Regular Growth 6.80 1.63% 69,178 0 0% 69,178 -17.28% 83,627 7.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 1.02% 6,100 800 15.09% 5,300 0% 5,300 0%
Taurus Ethical Fund - Growth Option 0.45 0.83% 4,560 277 6.47% 4,283 -14.58% 5,014 -8.92%
Edelweiss Large Cap Fund Growth 7.75 3.34% 78,817 -20,589 -20.71% 99,406 1.06% 98,364 0%
ICICI Prudential Focused Equity Fund Growth 58.96 4.85% 600,000 210,000 53.85% 390,000 -17.02% 470,000 -18.93%
Edelweiss Aggressive Hybrid A Growth 0.40 1.03% 4,093 709 20.95% 3,384 12.24% 3,015 29.18%
Aditya Birla Sun Life Arbitrage Fund Growth 57.30 1.03% 583,100 -43,400 -6.93% 626,500 -28.86% 880,600 77.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.21 2.18% 734,853 -17,200 -2.29% 752,053 -2.02% 767,553 31.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.43% 7,867 0 0% 7,867 0% 7,867 -49.37%
L&T Conservative Hybrid Fund Growth 0.28 0.76% 2,800 0 0% 2,800 -11.95% 3,180 0%
Sundaram Conservative Hybrid Fund Growth 0.31 0.92% 3,430 0 0% 3,430 0% 3,430 0%
Bandhan Nifty 50 Index Fund Growth 4.80 1.66% 48,812 835 1.74% 47,977 0.72% 47,632 0.80%
Baroda Large Cap Fund Plan A Growth 0.98 2.40% 10,000 0 0% 10,000 122.22% 4,500 0%
IDBI Nifty 50 Index Growth 4.43 1.68% 45,084 73 0.16% 45,011 -1.83% 45,850 -0.34%
Nippon India Equity Hybrid Fund - Growth 36.38 0.87% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.55% 210 0 0% 210 0% 210 0%
Navi Conservative Hybrid Fund Growth 0.28 0.87% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.14 2.79% 612,000 55,000 9.87% 557,000 0% 557,000 9.86%
Nippon India Index BSE Fund Sensex Plan - Growth 2.60 1.97% 26,455 822 3.21% 25,633 -3.85% 26,659 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.35 1.68% 54,433 2,082 3.98% 52,351 0.52% 52,080 0.06%
Nippon India Arbitrage Fund Growth 72.71 0.71% 739,900 103,600 16.28% 636,300 -0.98% 642,600 -12.32%
BNP Paribas Multi Cap Fund Growth 9.61 1.85% 97,800 0 0% 97,800 0% 97,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.35 1.69% 85,000 0 0% 85,000 -22.73% 110,000 -8.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.65 1.91% 200,000 0 0% 200,000 -13.04% 230,000 -19.30%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.72% 25,000 0 0% 25,000 0% 25,000 -16.67%
Kotak Bluechip Growth - -% - - -% 0 -100% 50,000 -57.98%
Navi 3 in 1 Fund Growth 0.43 2.71% 4,347 -1,145 -20.85% 5,492 0% 5,492 0%
Navi Large Cap Equity Fund Growth 1.31 1.38% 13,335 -7,970 -37.41% 21,305 -59.23% 52,255 -5.38%
HSBC Equity Savings Growth 1.15 1.71% 11,700 0 0% 11,700 -22.52% 15,100 0%
Tata Retirement Savings Progressive Fund Growth 29.87 3.00% 304,000 10,000 3.40% 294,000 0% 294,000 -2.97%
Tata Retirement Savings Moderate Fund Growth 33.90 2.49% 345,000 0 0% 345,000 0% 345,000 -3.36%
Tata Retirement Savings Conservative Fund Growth 1.47 0.88% 15,000 0 0% 15,000 0% 15,000 -6.25%
IDBI India Top 100 Equity Fund Growth 7.56 1.77% 76,938 0 0% 76,938 0% 76,938 0%
L&T Flexicap Fund Growth 115.78 4.43% 1,178,200 0 0% 1,178,200 -18.73% 1,449,800 0%
HSBC ELSS Tax saver Fund Growth 118.26 3.47% 1,203,500 0 0% 1,203,500 -22.90% 1,560,900 0%
L&T Large and Midcap Fund Growth 45.64 3.57% 464,500 0 0% 464,500 -22.54% 599,700 -30.82%
L&T India Large Cap Fund Growth 21.17 3.38% 215,400 16,200 8.13% 199,200 -3.11% 205,600 -5.82%
HSBC Value Growth 276.00 4.09% 2,808,700 172,700 6.55% 2,636,000 -8.51% 2,881,100 -7.42%
HSBC Aggressive Hybrid Fund Growth 126.20 2.31% 1,387,700 -119,500 -7.93% 1,387,700 -7.93% 1,507,200 0%
HSBC Balanced Advantage Fund Growth 21.69 1.37% 220,700 -21,000 -8.69% 241,700 0% 241,700 0%
Parag Parikh Flexi Cap Regular Growth 255.57 3.12% 2,600,820 341,861 15.13% 2,258,959 21.52% 1,858,959 100%
IDBI Equity Advantage Fund Regular Growth 15.62 3.08% 158,917 0 0% 158,917 0% 158,917 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.82% 5,288 1,880 55.16% 5,288 55.16% 3,408 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.93 0.10% 32,200 -21,700 -40.26% 32,200 -40.26% 53,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 294.80 2.48% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 8%
ICICI Prudential Dividend Yield Equity Fund Growth 10.74 4.72% 109,261 0 0% 109,261 0% 109,261 0%
Edelweiss Arbitrage Fund Regular Growth 7.22 0.19% 73,500 -244,300 -76.87% 317,800 -36.77% 502,600 14.88%
HSBC Arbitrage Fund Regular Growth 1.99 0.06% 20,300 -145,600 -87.76% 165,900 -64.04% 461,300 48.09%
Axis Arbitrage Regular Growth 0 -% 0 -571,900 -100% 571,900 -15.86% 679,700 2.43%
Bandhan Balanced Advantage Regular Growth 10.88 0.67% 119,600 0 0% 119,600 0% 119,600 19.60%
Kotak Equity Savings Fund Regular Growth 0.55 0.04% 5,600 -1,400 -20% 7,000 0% 7,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.48 2.23% 25,278 -18,755 -42.59% 44,033 0% 44,033 16.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.07 0.87% 275,711 0 0% 275,711 0% 275,711 4.23%
ICICI Prudential Equity Savings Fund Growth 16.46 1.54% 167,500 -52,500 -23.86% 220,000 0% 220,000 -8.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.01% 4,108 -798 -16.27% 4,108 -16.27% 4,906 -1.88%
Edelweiss Flexi Cap Fund Regular Growth 18.64 2.74% 189,709 66,725 54.26% 122,984 0% 122,984 37.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.83 1.67% 350,000 50,000 16.67% 350,000 16.67% 300,000 0%
LIC MF Large & Mid Cap Regular Growth 9.83 0.96% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 29.63%
SBI Dynamic Asset Allocation Regular Growth 7.11 1.14% 78,175 0 0% 78,175 0% 78,175 0%
Nippon India Equity Savings Growth 3.93 1.30% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 5.65 0.41% 57,460 0 0% 57,460 0% 57,460 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.08 4.93% 11,020 0 0% 11,020 0% 11,020 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.72 2.19% 78,600 0 0% 78,600 0% 78,600 0%
Navi ELSS Tax Saver Fund Regular Growth 2.00 3.21% 20,345 -3,130 -13.33% 23,475 0% 23,475 -7.51%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 3.11% 35,470 0 0% 35,470 0% 35,470 -8.51%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.01% 2,813 -1,487 -34.58% 2,813 -34.58% 4,300 -6.52%
Tata Digital India Fund Regular Growth 107.99 9.30% 1,099,000 60,000 5.77% 1,039,000 5.59% 984,000 23.93%
PGIM India Large Cap Fund Growth 2.68 0.87% 27,300 0 0% 27,300 0% 27,300 -62.76%
PGIM India Equity Savings Fund Growth Option 0.16 0.41% 1,800 0 0% 1,800 0% 1,800 -45.45%
PGIM India Hybrid Equity Fund Growth Option 0.75 0.73% 8,300 0 0% 8,300 0% 8,300 -55.85%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.83 1.97% 69,500 0 0% 69,500 63.53% 42,500 -55.26%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.81 0.86% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.40 3.22% 180,344 0 0% 180,344 0% 180,344 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 56,000 -72.51%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.91% 21,700 13,700 171.25% 21,700 171.25% 8,000 -60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.95% 2,663 69 2.66% 2,594 -3.71% 2,694 10.00%
LIC MF Midcap Fund Regular Growth 3.73 1.98% 37,923 -2,077 -5.19% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -40,000 -100% 0 -100% 40,000 -38.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -26,866 -100% 26,866 -4.11% 28,018 -5.03%
Groww ELSS Tax Saver Growth 2.06 3.80% 21,000 0 0% 21,000 0% 21,000 -45.45%
ICICI Prudential BSE Sensex Index Fund Growth 4.91 1.98% 49,966 6,291 14.40% 43,675 10.65% 39,471 7.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.87 1.98% 29,192 2,301 8.56% 26,891 4.93% 25,627 1.23%
Union Balanced Advantage Fund Regular Growth 3.25 0.47% 35,700 0 0% 35,700 0% 35,700 41.67%
Navi Aggressive Hybrid Fund Regular Growth 2.88 2.38% 31,621 0 0% 31,621 0% 31,621 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -67,791 -100% 0 -100% 67,791 -15.85%
Bank of India Arbitrage Fund Regular Growth 0.69 2.12% 7,000 0 0% 7,000 0% 7,000 0%
Navi Flexi Cap Fund Regular Growth 2.35 1.26% 23,958 -16,598 -40.93% 40,556 0% 40,556 0%
Union Equity Savings Fund Regular Growth 0.83 0.49% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Balanced Advantage Fund Regular Growth 1.27 0.02% 14,000 0 0% 14,000 0% 14,000 0%
Tata Flexi Cap Fund Regular Growth 54.73 2.99% 557,000 0 0% 557,000 0% 557,000 -4.79%
Shriram Flexi Cap Fund Regular Growth 1.80 2.85% 18,314 -2,609 -12.47% 20,923 0% 20,923 0%
L&T Focused Equity Fund Regular Growth 29.43 3.43% 299,500 0 0% 299,500 0% 299,500 38.66%
Union Value Fund Regular Growth 2.01 1.73% 20,467 0 0% 20,467 -3.10% 21,122 -46.35%
Sundaram Equity Savings Fund Regular Growth 0.70 0.71% 7,750 0 0% 7,750 0% 7,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 1.55% 32,900 0 0% 32,900 0% 32,900 0%
Tata Arbitrage Fund Regular Growth 57.55 1.41% 632,800 123,200 24.18% 632,800 24.18% 509,600 -3.70%
Tata Nifty 50 ETF 5.04 1.70% 51,279 4,550 9.74% 46,729 0.28% 46,599 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.54% 9,434 938 11.04% 8,496 97.77% 4,296 0%
Tata Balanced Advantage Fund Regular Growth 25.71 1.31% 282,700 49,300 21.12% 282,700 21.12% 233,400 -8.25%
Union Arbitrage Fund Regular Growth 0.41 0.62% 4,200 0 0% 4,200 0% 4,200 -73.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.73 5.17% 48,140 0 0% 48,140 0% 48,140 0%
DSP Nifty 50 Index Fund Regular Growth 1.65 1.67% 16,763 2,145 14.67% 14,618 10.40% 13,241 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.17% 4,200 -4,900 -53.85% 4,200 -53.85% 9,100 -69.97%
SBI Equity Minimum Variance Fund Regular Growth 1.20 1.47% 12,229 -3,377 -21.64% 15,606 12.65% 13,853 146.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.19 3.25% 32,440 0 0% 32,440 0% 32,440 -53.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.24 1.32% 24,600 14,600 146% 24,600 146% 10,000 -50%
SBI NIFTY 200 Quality 30 ETF 1.29 5.19% 13,160 36 0.27% 13,124 2.20% 12,842 0.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.56 0.13% 5,700 0 0% 5,700 0% 5,700 -55.12%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.80 4.91% 89,577 10,000 12.57% 79,577 16.04% 68,577 100%
ICICI Prudential BSE 500 ETF 0.59 1.17% 5,961 266 4.67% 5,695 1.24% 5,625 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.19 3.27% 103,731 8,303 8.70% 95,428 7.45% 88,815 10.92%
ICICI Prudential MNC Fund Regular Growth 8.91 1.56% 90,668 0 0% 90,668 -14.20% 105,668 0%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.62% 7,641 0 0% 7,641 43.90% 5,310 0%
Mirae Asset Nifty 50 ETF 9.25 1.68% 94,180 5,998 6.80% 88,182 -1.09% 89,156 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.43 1.14% 4,365 380 9.54% 3,985 0% 3,985 25.24%
Groww Nifty50 Exchange Traded Fund 0.27 1.67% 2,708 0 0% 2,708 0% 2,708 0%
DSP Quant Fund Regular Growth 20.97 2.81% 213,425 20,501 10.63% 192,924 10.44% 174,692 3.64%
Axis NIFTY 50 ETF 0.60 1.68% 6,067 393 6.93% 5,674 2.51% 5,535 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.61 1.41% 281,000 -184,000 -39.57% 465,000 0% 465,000 25.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.06 0.95% 255,000 0 0% 255,000 0% 255,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.03 1.52% 560,000 -360,000 -39.13% 920,000 0% 920,000 -16.36%
Sundaram Equity Fund Regular Growth 9.83 1.47% 100,000 -1,524 -1.50% 101,524 -34.93% 156,018 -25.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.25 1.61% 816,677 102,784 14.40% 713,893 0% 713,893 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 1.15% 15,380 3,160 25.86% 12,220 5.18% 11,618 1.42%
ITI ELSS Tax Saver Fund Regular Growth 0.47 0.62% 4,796 0 0% 4,796 0% 4,796 100%
ITI Multi Cap Fund Regular Growth 1.82 0.88% 18,531 0 0% 18,531 9.84% 16,871 100%
Axis Nifty 100 Index Fund Regular Growth 5.77 1.44% 58,700 2,530 4.50% 56,170 2.15% 54,986 -0.68%
ITI Balanced Advantage Fund Regular Growth 1.43 0.74% 15,769 -5,285 -25.10% 15,769 -25.10% 21,054 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.57 0.86% 26,200 0 0% 26,200 0% 26,200 -62.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 1.67% 10,995 554 5.31% 10,441 8.01% 9,667 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 1.83% 19,149 0 0% 19,149 0% 19,149 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 1.72% 113,000 0 0% 113,000 0% 113,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.00 0.81% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.04 1.68% 10,598 391 3.83% 10,207 2.01% 10,006 3.96%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 54.97 9.23% 559,374 73,300 15.08% 486,074 0% 486,074 10.70%
Nippon India ETF Nifty 50 BeES 54.76 1.68% 557,219 38,654 7.45% 518,565 0.36% 516,707 2.85%
Nippon India ETF Nifty 100 1.90 1.44% 19,354 2,482 14.71% 16,872 4.17% 16,197 1124.26%
SBI S&P BSE Sensex ETF 848.24 1.97% 8,625,172 45,540 0.53% 8,579,632 2.02% 8,409,425 3.37%
ICICI Prudential Nifty 50 ETF 37.21 1.68% 378,717 16,726 4.62% 361,991 5.98% 341,558 13.72%
Kotak Nifty 50 ETF 16.35 1.57% 179,744 -114 -0.06% 179,744 -0.06% 179,858 4.29%
ICICI Prudential Nifty 100 ETF 0.27 1.37% 2,993 240 8.72% 2,993 8.72% 2,753 9.55%
Invesco India Nifty 50 ETF 0.87 1.68% 8,859 -17 -0.19% 8,876 0.10% 8,867 1861.73%
ICICI Prudential BSE Sensex ETF 1.42 1.86% 15,559 6,570 73.09% 15,559 73.09% 8,989 5.09%
ICICI Prudential Nifty50 Value 20 ETF 0.66 5.46% 7,222 346 5.03% 7,222 5.03% 6,876 6.24%
LIC MF Nifty 100 ETF 5.62 1.37% 61,776 22 0.04% 61,776 0.04% 61,754 0%
LIC MF BSE Sensex ETF 9.77 1.85% 107,383 19 0.02% 107,383 0.02% 107,364 0%
UTI BSE Sensex ETF 239.67 1.84% 2,635,276 83,233 3.26% 2,635,276 3.26% 2,552,043 4.33%
UTI Nifty 50 Exchange Traded Fund 398.69 1.68% 4,057,328 -156,328 -3.71% 4,213,656 -0.82% 4,248,441 1.96%
LIC MF Nifty 50 ETF 11.10 1.67% 113,007 45 0.04% 112,962 0.03% 112,928 0%
Kotak Nifty 50 Value 20 ETF 1.04 5.47% 10,556 -230 -2.13% 10,786 14.57% 9,414 9.34%
Nippon India ETF BSE Sensex 0.66 1.97% 6,759 548 8.82% 6,211 0% 6,211 0%
Nippon India ETF Nifty 50 Shariah BeES 0.42 5.62% 4,294 195 4.76% 4,099 0% 4,099 5.48%
SBI S&P BSE 100 ETF 0.08 1.46% 772 1 0.13% 771 0.13% 770 -0.13%
HDFC Nifty 50 ETF 13.04 1.57% 143,365 5,484 3.98% 143,365 3.98% 137,881 27.84%
HDFC BSE Sensex ETF - Growth 1.69 1.84% 18,563 319 1.75% 18,563 1.75% 18,244 0.59%
Quantum Nifty 50 ETF 0.15 1.57% 1,642 0 0% 1,642 0% 1,642 0%
Aditya Birla Sun Life Nifty 50 ETF 5.59 1.68% 56,927 3,615 6.78% 53,312 7.85% 49,430 105.92%
Nippon India ETF Nifty 50 Value 20 1.85 5.43% 18,841 197 1.06% 18,644 0% 18,644 1.49%
Edelweiss ETF - Nifty 100 Quality 30 0.55 5.14% 5,593 0 0% 5,593 -13.86% 6,493 0%
Kotak BSE Sensex ETF 0.35 1.97% 3,535 109 3.18% 3,426 0% 3,426 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.97% 1,912 186 10.78% 1,726 0% 1,726 -27.45%
SBI Nifty 50 ETF 1,553.27 1.68% 15,806,973 -649,375 -3.95% 16,456,348 0.80% 16,326,496 1.40%
Bank of India Flexi Cap Fund Regular Growth 1.52 2.15% 15,500 3,500 29.17% 12,000 0% 12,000 14.29%
HSBC Focused Fund Regular Growth 23.58 4.08% 240,000 0 0% 240,000 -4% 250,000 -9.09%
Nippon India ETF Nifty IT 75.54 9.88% 768,765 128,693 20.11% 640,072 -8.67% 700,828 -16.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.89 3.62% 19,209 3,040 18.80% 16,169 7.59% 15,029 12.82%
ICICI Prudential Nifty IT ETF 168.19 9.86% 1,711,569 461,007 36.86% 1,250,562 -23.76% 1,640,230 -5.43%
Invesco India Focused Fund Regular Growth 40.66 4.20% 413,788 0 0% 413,788 -3.32% 427,980 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 237,193 0%
Principal Large Cap Fund Reg Gr 7.73 1.93% 78,712 0 0% 78,712 0% 78,712 55.18%
SBI Nifty IT ETF 44.74 9.88% 455,280 7,861 1.76% 447,419 0.25% 446,291 44.46%
Sundaram Large Cap Fund Reg Gr 25.89 2.64% 263,510 0 0% 263,510 0% 263,510 23.51%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
DSP Value Fund Regular Plan Growth 7.91 2.30% 80,482 0 0% 80,482 -19.54% 100,027 22.44%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 12,911 100%
Aditya Birla Sun Life ESG Fund Regular Growth 20.72 2.18% 210,837 0 0% 210,837 -47.45% 401,184 -10.29%
HDFC Dividend Yield Fund Regular Growth 54.05 2.87% 550,000 0 0% 550,000 0% 550,000 100%
ITI Large Cap Fund Regular Growth 3.95 2.08% 40,238 22,598 128.11% 17,640 0% 17,640 100%
HSBC Flexi Cap Fund - Growth 9.83 2.71% 100,000 0 0% 100,000 -20% 125,000 25%
HSBC Large Cap Fund Growth 17.20 2.45% 175,000 0 0% 175,000 -12.50% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.72 3.23% 160,000 0 0% 160,000 0% 160,000 -5.88%
HSBC Large and Mid Cap Fund - IDCW 9.09 1.87% 92,500 7,500 8.82% 90,000 -10% 90,000 -10%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 0.71% 2,500 0 0% 2,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -800 -100% 800 100% - -%
LIC MF Equity Savings Growth 0.19 1.74% 2,100 2,100 100% 2,100 100% - -%
Bank of India Balanced Advantage Regular Growth 0.45 0.61% 4,900 4,900 100% 4,900 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.64 0.37% 40,000 40,000 100% 40,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.90 0.98% 60,000 10,000 20% 50,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.78 4.63% 184,500 184,500 100% 184,500 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.74 1.23% 19,110 19,110 100% 19,110 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.48% 6,630 6,630 100% 6,630 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.51 3.73% 159,500 159,500 100% 159,500 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.52 5.47% 15,446 3,815 32.80% 11,631 100% - -%
LIC MF Large Cap Fund Growth 3.93 0.78% 40,000 40,000 100% - -% - -%
Axis NIFTY IT ETF 4.50 9.60% 45,831 45,831 100% - -% - -%
Tata Large Cap Fund Growth 8.84 0.99% 90,000 90,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.90 0.82% 60,000 60,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 19.65 1.74% 200,000 200,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 23.58 2.04% 240,000 240,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.73 0.37% 7,426 7,426 100% - -% - -%
Kotak Nifty IT ETF 0.35 9.85% 3,528 3,528 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 39.68 0.49% 403,763 403,763 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 3.14 4.83% 31,928 31,928 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.44 0.04% 14,700 14,700 100% - -% - -%
Total: 182,034,080 4,160,294 178,454,591 184,689,609
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