Mutual Fund Mar 2021 share holdings and fund action in HCL Technologies Ltd.

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,003,544	-23.81%
Baroda Equity Linked Saving Scheme 96	3.93	2.11%	40,000	0	0%	40,000	77.78%	22,500	0%
DSP Aggressive Hybrid Fund	121.28	1.92%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.96%	2,276	0	0%	2,276	-0.35%	2,284	3.91%
Sundaram ELSS Tax Saver Fund	3.08	0.61%	31,387	0	0%	31,387	0%	31,387	0%
Quant ELSS Tax Saver Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	0.34	0.55%	3,413	-2,560	-42.86%	5,973	0%	5,973	-94.26%
JM Aggressive Hybrid Fund	0.31	4.13%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Fund	3.53	2.58%	35,925	0	0%	35,925	16.17%	30,925	0%
LIC MF Flexi Cap Fund	5.36	1.49%	54,550	0	0%	54,550	0%	54,550	-0.82%
LIC MF Aggressive Hybrid Fund	3.55	0.83%	38,986	0	0%	38,986	0%	38,986	0%
ICICI Prudential Large & Mid Cap Fund	68.79	1.85%	700,000	-83,861	-10.70%	783,861	95.97%	400,000	100%
ICICI Prudential ELSS Tax Saver Fund	296.29	3.57%	3,015,220	0	0%	3,015,220	3.89%	2,902,210	12.17%
ICICI Prudential Equity & Debt Fund	220.40	1.34%	2,242,916	82,227	3.81%	2,160,689	12.52%	1,920,300	100%
ICICI Prudential Technology	129.29	7.11%	1,315,744	0	0%	1,315,744	0%	1,315,744	26.54%
Nippon India Vision Large & Mid Cap Fund	36.61	1.29%	372,571	0	0%	372,571	0%	372,571	0%
Taurus Flexi Cap Fund	3.89	1.65%	39,518	1,310	3.43%	38,208	-10.63%	42,751	-9.40%
Taurus ELSS Tax Saver Fund	1.19	1.59%	12,094	421	3.61%	11,673	-11.04%	13,122	-11.83%
Franklin India NSE Nifty 50 Index Fund	6.65	1.69%	67,654	0	0%	67,654	0%	67,654	-1.38%
Templeton India Value Fund	9.83	1.94%	100,000	50,000	100%	50,000	100%	0	-100%
Franklin India Flexi Cap Fund	245.66	2.60%	2,500,000	0	0%	2,500,000	19.05%	2,100,000	-4.55%
Franklin India Technology Fund	46.18	8.74%	470,000	0	0%	470,000	0%	470,000	4.44%
Sundaram Equity Hybrid Fund	27.94	1.69%	307,173	0	0%	307,173	0%	307,173	16.34%
UTI Nifty 50 Index Fund	60.54	1.69%	616,058	35,498	6.11%	580,560	1.29%	573,179	0.05%
LIC MF ELSS	6.74	2.01%	68,553	13,553	24.64%	55,000	0%	55,000	0%
Sundaram Multi Cap Fund	7.09	0.99%	72,135	0	0%	72,135	0%	72,135	100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0.21	1.31%	2,300	2,300	100%	2,300	100%	0	-100%
Tata Ethical Fund	45.69	5.70%	465,000	0	0%	465,000	0%	465,000	0%
ICICI Prudential Children’s Fund	20.91	2.84%	229,926	0	0%	229,926	0%	229,926	-24.69%
ICICI Pru Multicap Fund	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	1.03	1.40%	11,300	0	0%	11,300	0%	11,300	0%
ICICI Prudential Nifty 50 Index Fund	24.61	1.71%	250,489	13,365	5.64%	237,124	2.17%	232,090	6.34%
Taurus Largecap Equity Fund	0.54	1.86%	5,516	181	3.39%	5,335	-9.68%	5,907	-14.97%
Sundaram Equity Savings Fund	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	57.08	4.69%	580,857	0	0%	580,857	0%	580,857	0%
SBI Equity Hybrid Fund	884.39	2.34%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	46.18	1.31%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.00	1.67%	40,736	2,340	6.09%	38,396	-2.06%	39,203	0.45%
ICICI Prudential Multi-Asset Fund	103.18	0.94%	1,050,000	100,000	10.53%	950,000	35.71%	700,000	0%
LIC MF Sensex Index Fund	0.66	1.95%	6,704	511	8.25%	6,193	-1.53%	6,289	1.30%
LIC MF Nifty 50 Index Fund	0.72	1.67%	7,304	1,201	19.68%	6,103	2.74%	5,940	7.34%
Tata Nifty 50 Index Fund	2.10	1.68%	21,409	600	2.88%	20,809	9.91%	18,932	9.39%
Tata BSE Sensex Index Fund	1.24	2.00%	12,565	1,925	18.09%	10,640	7.89%	9,862	9.04%
DSP Large Cap Fund	109.99	4.17%	1,119,313	0	0%	1,119,313	0%	1,119,313	0%
HDFC Flexi Cap Fund	153.49	0.66%	1,562,000	0	0%	1,562,000	-11.35%	1,762,000	-25.40%
HDFC Value Fund	103.93	2.34%	1,057,694	0	0%	1,057,694	0%	1,057,694	-14.27%
HDFC ELSS Tax saver	145.68	1.84%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Fund	269.17	1.44%	2,739,184	401,000	17.15%	2,338,184	0%	2,338,184	-11.37%
Tata Equity Savings Fund	0.69	0.70%	7,000	-4,900	-41.18%	11,900	41.67%	8,400	0%
Baroda Hybrid Equity Fund	9.09	2.22%	100,000	46,000	85.19%	100,000	85.19%	54,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	89.42	2.41%	910,000	85,000	10.30%	825,000	0%	825,000	10%
HDFC Hybrid Debt Fund	9.83	0.40%	100,000	0	0%	100,000	0%	100,000	-50%
Nippon India Conservative Hybrid Fund	1.41	0.18%	14,308	-45	-0.31%	14,353	-10.40%	16,019	-10.46%
SBI Nifty Index Fund	17.47	1.69%	177,778	21,424	13.70%	156,354	1.04%	154,746	-7.56%
ICICI Prudential Regular Savings Fund	12.55	0.40%	127,749	0	0%	127,749	0%	127,749	0%
Sundaram Aggressive Hybrid Fund	12.01	1.12%	132,022	-6,573	-4.74%	132,022	-4.74%	138,595	-4.81%
Principal Personal TaxSaver Fund	1.83	0.63%	18,613	0	0%	18,613	0%	18,613	0%
Tata Value Fund	192.11	4.22%	1,955,000	0	0%	1,955,000	-30.67%	2,820,000	-4.89%
ICICI Prudential Value Fund	589.59	3.31%	6,000,000	-1,427,676	-19.22%	7,427,676	0%	7,427,676	0%
Sundaram Dividend Yield Fund	3.33	1.67%	33,900	0	0%	33,900	0%	33,900	0%
Nippon India Balanced Advantage Fund	35.15	1.14%	386,516	0	0%	386,516	0%	386,516	0%
Canara Robeco Large and Mid Cap Fund	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	294.80	3.26%	3,000,000	800,000	36.36%	2,200,000	0%	2,200,000	-21.43%
Sundaram Value Fund	75.66	3.28%	770,000	-22,000	-2.78%	792,000	-7.64%	857,500	-0.75%
SBI Contra Fund	40.93	2.24%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Contra Fund	10.02	1.06%	102,000	0	0%	102,000	0%	102,000	0%
SBI MNC Fund	175.99	3.92%	1,791,000	0	0%	1,791,000	0%	1,791,000	57.11%
HDFC Multi - Asset Fund	9.60	1.55%	105,564	30,000	39.70%	105,564	39.70%	75,564	0%
Franklin India Opportunities Fund	22.57	3.66%	229,692	0	0%	229,692	0%	229,692	0%
Aditya Birla Sun Life Flexi Cap Fund	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	82.93	7.22%	843,931	96,000	12.84%	747,931	5.35%	709,931	0%
Aditya Birla Sun Life Large Cap Fund	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	275.14	2.45%	2,800,000	0	0%	2,800,000	0%	2,800,000	12%
SBI Flexicap Fund	616.51	5.21%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Canara Robeco Equity Hybrid Fund	85.49	1.78%	870,000	25,000	2.96%	845,000	-5.59%	895,000	9.15%
Aditya Birla Sun Life Focused Fund	169.95	3.69%	1,729,493	0	0%	1,729,493	-2.37%	1,771,493	-1.67%
Sundaram Focused Fund	13.84	2.63%	140,850	0	0%	140,850	0%	140,850	0%
ICICI Prudential Exports and Services Fund	32.22	4.42%	327,889	0	0%	327,889	-28.76%	460,248	0%
SBI Large Cap Fund	1,341.12	5.00%	13,648,030	500,000	3.80%	13,148,030	0%	13,148,030	0%
JM Arbitrage Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
UTI Arbitrage Fund	30.88	0.80%	314,300	74,200	30.90%	240,100	-19.86%	299,600	0%
Quant Large and Mid Cap Fund	0	-%	0	-1,500	-100%	1,500	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	97.33	0.93%	990,500	62,300	6.71%	928,200	11.15%	835,100	37.28%
ICICI Prudential Balanced Advantage Fund	355.21	1.17%	3,614,795	0	0%	3,614,795	0%	3,614,795	19.98%
Sundaram large and Mid Cap Fund	30.14	2.04%	306,733	30,594	11.08%	276,139	-19.34%	342,349	0%
Invesco India Contra Fund	179.43	2.77%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Edelweiss Large & Mid Cap Fund	14.94	2.14%	152,064	54,705	56.19%	97,359	0%	97,359	12.61%
Invesco India Arbitrage Fund	10.06	1.79%	110,600	0	0%	110,600	0%	110,600	19.70%
SBI ELSS Tax Saver Fund	93.35	1.01%	950,000	0	0%	950,000	0%	950,000	0%
Kotak Arbitrage Fund	140.05	0.79%	1,425,200	863,100	153.55%	562,100	-79.10%	2,689,400	47.20%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	952,026	-12.30%
Quant Infrastructure Fund	0	-%	0	-900	-100%	900	100%	0	-100%
Nippon India Large Cap Fund	442.28	4.39%	4,500,927	500,000	12.50%	4,000,927	0%	4,000,927	-9.09%
HDFC Arbitrage Fund	74.91	1.27%	762,300	-235,200	-23.58%	997,500	-2.66%	1,024,800	-1.01%
Nippon India Quant Fund	1.10	4.15%	11,198	0	0%	11,198	-17.33%	13,546	-2.30%
ICICI Prudential Large Cap Fund	677.57	2.56%	6,895,301	0	0%	6,895,301	-0.93%	6,960,146	36.34%
Bandhan Focused Fund	26.79	1.90%	272,637	-47,363	-14.80%	320,000	0%	320,000	-1.16%
Bandhan Large & Mid Cap Fund	28.12	1.26%	286,180	68,083	31.22%	218,097	0%	218,097	0%
Bandhan Large Cap Fund	15.11	2.13%	153,717	-17,863	-10.41%	171,580	0%	171,580	0%
Bandhan Arbitrage Fund	7.02	0.10%	71,400	-65,100	-47.69%	136,500	-43.97%	243,600	125.97%
Bandhan Value Fund	41.76	1.30%	425,000	25,000	6.25%	400,000	0%	400,000	14.29%
Quant Focused fund	0	-%	0	-1,000	-100%	1,000	100%	0	-100%
JM Flexicap Fund	1.97	1.20%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Large & Mid Cap Fund	4.72	2.60%	48,000	0	0%	48,000	0%	48,000	0%
Principal Emerging Bluechip	27.08	1.08%	275,600	0	0%	275,600	0%	275,600	0%
Bandhan ELSS Tax saver Fund	61.42	2.06%	625,000	75,000	13.64%	550,000	0%	550,000	22.22%
Edelweiss ELSS Tax saver Fund	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	6.80	1.63%	69,178	0	0%	69,178	-17.28%	83,627	7.53%
Bank of India Conservative Hybrid Fund	0.60	1.02%	6,100	800	15.09%	5,300	0%	5,300	0%
Taurus Ethical Fund	0.45	0.83%	4,560	277	6.47%	4,283	-14.58%	5,014	-8.92%
Edelweiss Large Cap Fund	7.75	3.34%	78,817	-20,589	-20.71%	99,406	1.06%	98,364	0%
ICICI Prudential Focused Equity Fund	58.96	4.85%	600,000	210,000	53.85%	390,000	-17.02%	470,000	-18.93%
Edelweiss Aggressive Hybrid Fund	0.40	1.03%	4,093	709	20.95%	3,384	12.24%	3,015	29.18%
Aditya Birla Sun Life Arbitrage Fund	57.30	1.03%	583,100	-43,400	-6.93%	626,500	-28.86%	880,600	77.18%
Edelweiss Balanced Advantage Fund	72.21	2.18%	734,853	-17,200	-2.29%	752,053	-2.02%	767,553	31.84%
Bandhan Conservative Hybrid Fund	0.77	0.43%	7,867	0	0%	7,867	0%	7,867	-49.37%
L&T Conservative Hybrid Fund	0.28	0.76%	2,800	0	0%	2,800	-11.95%	3,180	0%
Sundaram Conservative Hybrid Fund	0.31	0.92%	3,430	0	0%	3,430	0%	3,430	0%
Bandhan Nifty 50 Index Fund	4.80	1.66%	48,812	835	1.74%	47,977	0.72%	47,632	0.80%
Baroda Large Cap Fund	0.98	2.40%	10,000	0	0%	10,000	122.22%	4,500	0%
IDBI Nifty 50 Index Fund	4.43	1.68%	45,084	73	0.16%	45,011	-1.83%	45,850	-0.34%
Nippon India Aggressive Hybrid Fund	36.38	0.87%	400,000	0	0%	400,000	0%	400,000	0%
Taurus Nifty 50 Index Fund	0.02	1.55%	210	0	0%	210	0%	210	0%
Navi Conservative Hybrid Fund	0.28	0.87%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	60.14	2.79%	612,000	55,000	9.87%	557,000	0%	557,000	9.86%
Nippon India Index Fund BSE Sensex Plan	2.60	1.97%	26,455	822	3.21%	25,633	-3.85%	26,659	1.63%
Nippon India Index Fund Nifty Plan	5.35	1.68%	54,433	2,082	3.98%	52,351	0.52%	52,080	0.06%
Nippon India Arbitrage Fund	72.71	0.71%	739,900	103,600	16.28%	636,300	-0.98%	642,600	-12.32%
BNP Paribas Multi Cap Fund	9.61	1.85%	97,800	0	0%	97,800	0%	97,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.35	1.69%	85,000	0	0%	85,000	-22.73%	110,000	-8.33%
Baroda BNP Paribas Large Cap Fund	19.65	1.91%	200,000	0	0%	200,000	-13.04%	230,000	-19.30%
Baroda BNP Paribas Conservative Hybrid Fund	2.27	0.72%	25,000	0	0%	25,000	0%	25,000	-16.67%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-57.98%
Navi 3 in 1 Fund	0.43	2.71%	4,347	-1,145	-20.85%	5,492	0%	5,492	0%
Navi Large Cap Equity Fund	1.31	1.38%	13,335	-7,970	-37.41%	21,305	-59.23%	52,255	-5.38%
HSBC Equity Savings Fund	1.15	1.71%	11,700	0	0%	11,700	-22.52%	15,100	0%
Tata Retirement Savings Progressive Fund	29.87	3.00%	304,000	10,000	3.40%	294,000	0%	294,000	-2.97%
Tata Retirement Savings Moderate Fund	33.90	2.49%	345,000	0	0%	345,000	0%	345,000	-3.36%
Tata Retirement Savings Conservative Fund	1.47	0.88%	15,000	0	0%	15,000	0%	15,000	-6.25%
IDBI India Top 100 Equity Fund	7.56	1.77%	76,938	0	0%	76,938	0%	76,938	0%
L&T Flexicap Fund	115.78	4.43%	1,178,200	0	0%	1,178,200	-18.73%	1,449,800	0%
HSBC ELSS Tax saver Fund	118.26	3.47%	1,203,500	0	0%	1,203,500	-22.90%	1,560,900	0%
L&T Large and Midcap Fund	45.64	3.57%	464,500	0	0%	464,500	-22.54%	599,700	-30.82%
L&T India Large Cap Fund	21.17	3.38%	215,400	16,200	8.13%	199,200	-3.11%	205,600	-5.82%
HSBC Value Fund	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	126.20	2.31%	1,387,700	-119,500	-7.93%	1,387,700	-7.93%	1,507,200	0%
HSBC Balanced Advantage Fund	21.69	1.37%	220,700	-21,000	-8.69%	241,700	0%	241,700	0%
Parag Parikh Flexi Cap Fund	255.57	3.12%	2,600,820	341,861	15.13%	2,258,959	21.52%	1,858,959	100%
IDBI Equity Advantage Fund	15.62	3.08%	158,917	0	0%	158,917	0%	158,917	0%
Shriram Aggresive Hybrid Fund	0.48	0.82%	5,288	1,880	55.16%	5,288	55.16%	3,408	0%
DSP Dynamic Asset Allocation Fund	2.93	0.10%	32,200	-21,700	-40.26%	32,200	-40.26%	53,900	0%
Motilal Oswal Flexicap Fund	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	10.74	4.72%	109,261	0	0%	109,261	0%	109,261	0%
Edelweiss Arbitrage Fund	7.22	0.19%	73,500	-244,300	-76.87%	317,800	-36.77%	502,600	14.88%
HSBC Arbitrage Fund	1.99	0.06%	20,300	-145,600	-87.76%	165,900	-64.04%	461,300	48.09%
Axis Arbitrage Fund	0	-%	0	-571,900	-100%	571,900	-15.86%	679,700	2.43%
Bandhan Balanced Advantage Fund	10.88	0.67%	119,600	0	0%	119,600	0%	119,600	19.60%
Kotak Equity Savings Fund	0.55	0.04%	5,600	-1,400	-20%	7,000	0%	7,000	0%
Edelweiss Equity Savings Fund	2.48	2.23%	25,278	-18,755	-42.59%	44,033	0%	44,033	16.00%
Aditya Birla Sun Life Balanced Advantage Fund	25.07	0.87%	275,711	0	0%	275,711	0%	275,711	4.23%
ICICI Prudential Equity Savings Fund	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	0.37	2.01%	4,108	-798	-16.27%	4,108	-16.27%	4,906	-1.88%
Edelweiss Flexi Cap Fund	18.64	2.74%	189,709	66,725	54.26%	122,984	0%	122,984	37.30%
Nippon India Retirement Fund - Wealth Creation Scheme	31.83	1.67%	350,000	50,000	16.67%	350,000	16.67%	300,000	0%
LIC MF Large & Mid Cap Fund	9.83	0.96%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	29.63%
SBI Dynamic Asset Allocation Fund	7.11	1.14%	78,175	0	0%	78,175	0%	78,175	0%
Nippon India Equity Savings Fund	3.93	1.30%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Savings Fund	5.65	0.41%	57,460	0	0%	57,460	0%	57,460	0%
SBI Equity Opportunities Fund Series IV	1.08	4.93%	11,020	0	0%	11,020	0%	11,020	0%
PGIM India ELSS Tax Saver Fund	7.72	2.19%	78,600	0	0%	78,600	0%	78,600	0%
Navi ELSS Tax Saver Fund	2.00	3.21%	20,345	-3,130	-13.33%	23,475	0%	23,475	-7.51%
Navi Large & Midcap Fund	3.49	3.11%	35,470	0	0%	35,470	0%	35,470	-8.51%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.01%	2,813	-1,487	-34.58%	2,813	-34.58%	4,300	-6.52%
Tata Digital India Fund	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	2.68	0.87%	27,300	0	0%	27,300	0%	27,300	-62.76%
PGIM India Equity Savings Fund	0.16	0.41%	1,800	0	0%	1,800	0%	1,800	-45.45%
PGIM India Aggressive Hybrid Equity Fund	0.75	0.73%	8,300	0	0%	8,300	0%	8,300	-55.85%
Mahindra Manulife ELSS Tax Saver Fund	6.83	1.97%	69,500	0	0%	69,500	63.53%	42,500	-55.26%
Motilal Oswal Balance Advantage Fund	10.81	0.86%	110,000	0	0%	110,000	0%	110,000	0%
Bandhan Aggressive Hybrid Fund	16.40	3.22%	180,344	0	0%	180,344	0%	180,344	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,000	-72.51%
Mahindra Manulife Equity Savings Fund	1.97	0.91%	21,700	13,700	171.25%	21,700	171.25%	8,000	-60%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.95%	2,663	69	2.66%	2,594	-3.71%	2,694	10.00%
LIC MF Midcap Fund	3.73	1.98%	37,923	-2,077	-5.19%	40,000	0%	40,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-40,000	-100%	0	-100%	40,000	-38.46%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0	-%	0	-26,866	-100%	26,866	-4.11%	28,018	-5.03%
Groww ELSS Tax Saver Fund	2.06	3.80%	21,000	0	0%	21,000	0%	21,000	-45.45%
ICICI Prudential BSE Sensex Index Fund	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	2.87	1.98%	29,192	2,301	8.56%	26,891	4.93%	25,627	1.23%
Union Balanced Advantage Fund	3.25	0.47%	35,700	0	0%	35,700	0%	35,700	41.67%
Navi Aggressive Hybrid Fund	2.88	2.38%	31,621	0	0%	31,621	0%	31,621	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-67,791	-100%	0	-100%	67,791	-15.85%
Bank of India Arbitrage Fund	0.69	2.12%	7,000	0	0%	7,000	0%	7,000	0%
Navi Flexi Cap Fund	2.35	1.26%	23,958	-16,598	-40.93%	40,556	0%	40,556	0%
Union Equity Savings Fund	0.83	0.49%	8,400	0	0%	8,400	0%	8,400	0%
Kotak Balanced Advantage Fund	1.27	0.02%	14,000	0	0%	14,000	0%	14,000	0%
Tata Flexi Cap Fund	54.73	2.99%	557,000	0	0%	557,000	0%	557,000	-4.79%
Shriram Flexi Cap Fund	1.80	2.85%	18,314	-2,609	-12.47%	20,923	0%	20,923	0%
L&T Focused Equity Fund	29.43	3.43%	299,500	0	0%	299,500	0%	299,500	38.66%
Union Value Fund	2.01	1.73%	20,467	0	0%	20,467	-3.10%	21,122	-46.35%
Sundaram Equity Savings Fund	0.70	0.71%	7,750	0	0%	7,750	0%	7,750	0%
Mirae Asset Equity Savings Fund	2.99	1.55%	32,900	0	0%	32,900	0%	32,900	0%
Tata Arbitrage Fund	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	0.93	2.54%	9,434	938	11.04%	8,496	97.77%	4,296	0%
Tata Balanced Advantage Fund	25.71	1.31%	282,700	49,300	21.12%	282,700	21.12%	233,400	-8.25%
Union Arbitrage Fund	0.41	0.62%	4,200	0	0%	4,200	0%	4,200	-73.91%
ICICI Prudential Retirement Fund Pure Equity Plan	4.73	5.17%	48,140	0	0%	48,140	0%	48,140	0%
DSP Nifty 50 Index Fund	1.65	1.67%	16,763	2,145	14.67%	14,618	10.40%	13,241	1.74%
BNP Paribas Dynamic Equity Fund	0.38	0.17%	4,200	-4,900	-53.85%	4,200	-53.85%	9,100	-69.97%
SBI Equity Minimum Variance Fund	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	3.19	3.25%	32,440	0	0%	32,440	0%	32,440	-53.62%
Mahindra Manulife Aggressive Hybrid Fund	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	0.56	0.13%	5,700	0	0%	5,700	0%	5,700	-55.12%
Parag Parikh ELSS Tax Saver Fund	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 Volatility 30 ETF	10.19	3.27%	103,731	8,303	8.70%	95,428	7.45%	88,815	10.92%
ICICI Prudential MNC Fund	8.91	1.56%	90,668	0	0%	90,668	-14.20%	105,668	0%
Shriram Balanced Advantage Fund	0.75	1.62%	7,641	0	0%	7,641	43.90%	5,310	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.25	1.68%	94,180	5,998	6.80%	88,182	-1.09%	89,156	-9.03%
Quantum ESG Best In Class Strategy Fund	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	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	27.61	1.41%	281,000	-184,000	-39.57%	465,000	0%	465,000	25.68%
Tata ELSS Fund	25.06	0.95%	255,000	0	0%	255,000	0%	255,000	0%
SBI Large & Midcap Fund	55.03	1.52%	560,000	-360,000	-39.13%	920,000	0%	920,000	-16.36%
Sundaram Equity Fund	9.83	1.47%	100,000	-1,524	-1.50%	101,524	-34.93%	156,018	-25.14%
DSP Flexi Cap Fund	80.25	1.61%	816,677	102,784	14.40%	713,893	0%	713,893	0%
Motilal Oswal Nifty 500 Fund	1.51	1.15%	15,380	3,160	25.86%	12,220	5.18%	11,618	1.42%
ITI ELSS Tax Saver Fund	0.47	0.62%	4,796	0	0%	4,796	0%	4,796	100%
ITI Multi Cap Fund	1.82	0.88%	18,531	0	0%	18,531	9.84%	16,871	100%
Axis Nifty 100 Index Fund	5.77	1.44%	58,700	2,530	4.50%	56,170	2.15%	54,986	-0.68%
ITI Balanced Advantage Fund	1.43	0.74%	15,769	-5,285	-25.10%	15,769	-25.10%	21,054	100%
Mahindra Manulife Large & Mid Cap Fund	2.57	0.86%	26,200	0	0%	26,200	0%	26,200	-62.57%
Motilal Oswal Nifty 50 Index Fund	1.08	1.67%	10,995	554	5.31%	10,441	8.01%	9,667	0.26%
Axis Retirement Fund - Conservative Plan	1.88	1.83%	19,149	0	0%	19,149	0%	19,149	0%
Tata Multi Asset Allocation Fund	11.10	1.72%	113,000	0	0%	113,000	0%	113,000	0%
Sundaram Balanced Advantage Fund	7.00	0.81%	77,000	0	0%	77,000	0%	77,000	0%
HSBC Nifty 50 Index Fund	1.04	1.68%	10,598	391	3.83%	10,207	2.01%	10,006	3.96%
SBI Technology Opportunities Fund	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 ETF	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	1.52	2.15%	15,500	3,500	29.17%	12,000	0%	12,000	14.29%
HSBC Focused Fund	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	40.66	4.20%	413,788	0	0%	413,788	-3.32%	427,980	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	237,193	0%
Principal Large Cap Fund	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	25.89	2.64%	263,510	0	0%	263,510	0%	263,510	23.51%
Quant ESG Integration Strategy Fund	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
DSP Value Fund	7.91	2.30%	80,482	0	0%	80,482	-19.54%	100,027	22.44%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	12,911	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.72	2.18%	210,837	0	0%	210,837	-47.45%	401,184	-10.29%
HDFC Dividend Yield Fund	54.05	2.87%	550,000	0	0%	550,000	0%	550,000	100%
ITI Large Cap Fund	3.95	2.08%	40,238	22,598	128.11%	17,640	0%	17,640	100%
HSBC Flexi Cap Fund	9.83	2.71%	100,000	0	0%	100,000	-20%	125,000	25%
HSBC Large Cap Fund	17.20	2.45%	175,000	0	0%	175,000	-12.50%	200,000	0%
HSBC Equity Hybrid Fund	15.72	3.23%	160,000	0	0%	160,000	0%	160,000	-5.88%
HSBC Large & Mid Cap Fund	9.09	1.87%	92,500	7,500	8.82%	90,000	-10%	90,000	-10%
Baroda Conservative Hybrid Fund	0.25	0.71%	2,500	0	0%	2,500	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-800	-100%	800	100%	-	-%
LIC MF Equity Savings Fund	0.19	1.74%	2,100	2,100	100%	2,100	100%	-	-%
Bank of India Balanced Advantage Fund	0.45	0.61%	4,900	4,900	100%	4,900	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	3.64	0.37%	40,000	40,000	100%	40,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.90	0.98%	60,000	10,000	20%	50,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	16.78	4.63%	184,500	184,500	100%	184,500	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.74	1.23%	19,110	19,110	100%	19,110	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.60	0.48%	6,630	6,630	100%	6,630	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.51	3.73%	159,500	159,500	100%	159,500	100%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	1.52	5.47%	15,446	3,815	32.80%	11,631	100%	-	-%
LIC MF Large Cap Fund	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	8.84	0.99%	90,000	90,000	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	5.90	0.82%	60,000	60,000	100%	-	-%	-	-%
Tata Mid Cap Fund	19.65	1.74%	200,000	200,000	100%	-	-%	-	-%
Tata Focused Fund	23.58	2.04%	240,000	240,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	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	39.68	0.49%	403,763	403,763	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	3.14	4.83%	31,928	31,928	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.44	0.04%	14,700	14,700	100%	-	-%	-	-%
Total:			182,034,080	4,160,294		178,454,591		184,689,609

Kotak Arbitrage Fund Growth was the highest buyer of 863,100 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,427,676 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2021 share holdings and fund action in HCL Technologies Ltd.

128 MFs bought and 52 MFs sold HCL Technologies Ltd. in the month of Mar 2021 for a net change of 4,160,294 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 863,100 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,427,676 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners