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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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60.8

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MF Mar-2023 Feb-2023 Jan-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 3.73 1.00% 34,406 -3,370 -8.92% 37,776 -15.32% 44,609 0%
LIC MF Large Cap Fund Growth 8.55 1.32% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF Childrens Fund 0.10 0.79% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.19 1.69% 10,959 187 1.74% 10,772 0.79% 10,688 0.18%
LIC MF Nifty 50 Index Fund Growth 0.84 1.49% 7,776 398 5.39% 7,378 0.67% 7,329 3.53%
Nippon India Hybrid Bond Fund Growth 1.26 0.17% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Multi Cap Fund - Growth 303.87 2.12% 2,800,000 0 0% 2,800,000 0% 2,800,000 -11.11%
Nippon India Large Cap Fund - Growth 434.20 3.41% 4,000,927 -400,000 -9.09% 4,400,927 0% 4,400,927 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.70 1.51% 98,632 10,099 11.41% 88,533 2.54% 86,344 3.20%
Groww Large Cap Fund Regular Plan Growth 1.05 1.15% 9,700 0 0% 7,700 0% 7,700 0%
LIC MF Large & Mid Cap Regular Growth 27.18 1.43% 250,404 0 0% 250,404 0% 250,404 0%
Groww Value Fund Regular Growth 0.28 2.92% 2,550 850 50% 850 0% 850 0%
Groww ELSS Tax Saver Growth 0.46 1.27% 4,200 1,200 40% 3,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.39% 4,200 2,100 100% 2,100 0% 2,100 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.50% 1,566 -750 -32.38% 2,316 0% 2,316 0%
Nippon India ETF Nifty 50 BeES 182.20 1.51% 1,678,856 79,666 4.98% 1,599,190 6.31% 1,504,212 9.48%
Nippon India ETF Nifty 100 2.32 1.30% 21,368 248 1.17% 21,120 1.11% 20,889 0%
LIC MF Nifty 100 ETF 6.97 1.31% 64,196 623 0.98% 63,573 0.04% 63,548 0.86%
LIC MF BSE Sensex ETF 10.40 1.70% 95,727 861 0.91% 94,866 0.91% 94,015 0.48%
LIC MF Nifty 50 ETF 9.79 1.49% 90,224 243 0.27% 89,981 0.05% 89,933 1.36%
Nippon India Multi Asset Allocation Fund Regular Growth 7.97 0.69% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.20 2.84% 11,041 107 0.98% 10,934 2.10% 10,709 1.40%
LIC MF Multi Cap Fund Regular Growth 6.63 1.35% 61,125 0 0% 61,125 0% 61,125 0%
Nippon India Equity Hybrid Fund - Growth 28.76 1.04% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.86 1.71% 63,113 4,042 6.84% 59,071 3.02% 57,341 4.11%
Nippon India ETF BSE Sensex 3.07 1.71% 28,289 230 0.82% 28,059 0.20% 28,004 0.73%
Nippon India ETF Nifty 50 Shariah BeES 0.80 5.18% 7,382 435 6.26% 6,947 0.32% 6,925 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 1.14 5.59% 10,477 2,000 23.59% 8,477 6.29% 7,975 0%
Nippon India ETF Nifty 50 Value 20 3.96 5.29% 36,477 621 1.73% 35,856 1.49% 35,331 0%
Nippon India ETF Nifty IT 96.37 9.20% 887,997 -23,359 -2.56% 911,356 1.38% 898,992 7.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.63 5.29% 143,990 10,127 7.57% 133,863 14.08% 117,340 9.45%
Nippon India Vision Fund - Growth 65.12 2.15% 600,000 100,000 20% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 62.57 0.95% 576,516 0 0% 576,516 0% 576,516 0%
Nippon India Arbitrage Fund Growth 71.94 0.89% 662,900 -774,200 -53.87% 1,437,100 51225% 2,800 -96%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 2,800 -55.56%
Nippon India Equity Savings Growth 6.68 3.66% 61,514 0 0% 61,514 0% 61,514 0%
LIC MF Balanced Advantage Fund Regular Growth 20.60 2.03% 189,826 0 0% 189,826 0% 189,826 0%
DSP Aggressive Hybrid Fund Growth 91.62 1.27% 844,246 0 0% 844,246 -13.22% 972,876 -20.09%
DSP Large & Mid Cap Fund Growth 178.85 2.53% 1,647,971 0 0% 1,647,971 0% 1,647,971 0%
DSP Large Cap Fund Regular Plan Growth 104.22 4.01% 960,316 -236,690 -19.77% 1,197,006 -15.13% 1,410,459 0%
Canara Robeco Flexi Cap Fund Growth 70.54 0.81% 650,000 80,000 14.04% 570,000 44.30% 395,000 33.90%
DSP Regular Saving Fund Regular Plan Growth 2.40 1.31% 22,087 -2,875 -11.52% 24,962 -21.27% 31,705 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 315.46 3.10% 2,906,835 0 0% 2,906,835 0% 2,906,835 0%
Invesco India Contra Fund Growth 137.15 1.46% 1,263,733 0 0% 1,263,733 13.77% 1,110,789 14.51%
Bandhan Sterling Value Fund Regular Plan Growth 108.53 2.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.97 1.82% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.68% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 10.19 1.50% 93,874 4,719 5.29% 89,155 3.44% 86,186 13.06%
IDBI Nifty 50 Index Growth 2.83 1.49% 26,088 56 0.22% 26,032 -2.14% 26,602 0.36%
Navi Conservative Hybrid Fund Growth 0.31 1.13% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 123.39 1.39% 1,137,000 0 0% 1,137,000 12.35% 1,012,000 145.63%
LIC MF Equity Savings Growth 0.16 1.68% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 12.63 2.11% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 15.91 3.50% 146,618 0 0% 146,618 0% 146,618 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.32 0.70% 233,324 30,800 15.21% 202,524 0% 202,524 -38.79%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.93% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.65 0.72% 15,200 0 0% 15,200 -62% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.90% 1,859 0 0% 1,859 0% 1,859 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.05 1.30% 65,000 0 0% 65,000 0% 65,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.84 1.09% 17,000 0 0% 17,000 0% 17,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.20 2.04% 93,965 -8,136 -7.97% 102,101 3.08% 99,052 3.65%
Navi Aggressive Hybrid Fund Regular Growth 0.92 1.13% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.71 1.35% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Value Fund Growth 1.47 1.60% 13,500 0 0% 13,500 0% 13,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.52 1.51% 41,640 4,001 10.63% 37,639 5.00% 35,847 5.73%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 40,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.73 1.07% 62,000 0 0% 62,000 0% 62,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.13 1.67% 1,162,185 0 0% 1,162,185 -14.81% 1,364,239 -21.17%
Invesco India Nifty 50 ETF 0.94 1.51% 8,691 51 0.59% 8,640 0.19% 8,624 0%
Sundaram Large Cap Fund Reg Gr 31.03 1.09% 285,965 0 0% 285,965 0% 285,965 0%
Mahindra Manulife Focused Fund Regular Growth 19.43 2.93% 178,995 0 0% 178,995 0% 178,995 0%
Axis NIFTY IT ETF 15.50 9.21% 142,813 2,978 2.13% 139,835 11.28% 125,664 5.58%
ITI Value Fund Regular Growth 3.23 2.53% 29,808 -7,091 -19.22% 36,899 0% 36,899 4.98%
Axis Quant Fund Regular Growth 42.31 4.44% 389,842 -15,710 -3.87% 405,552 -2.00% 413,829 -2.98%
Navi Nifty 50 Index Fund Regular Growth 10.90 1.51% 100,477 8,201 8.89% 92,276 5.57% 87,411 7.27%
Canara Robeco Value Fund Regular Growth 10.03 1.30% 92,430 0 0% 92,430 16.37% 79,430 23.28%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,500 100%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 9,586 -207 -2.11% 9,793 1.04% 9,692 -2.00%
Bandhan Multi Cap Fund Regular Growth 10.85 0.90% 100,000 0 0% 100,000 0% 100,000 -33.33%
Axis Nifty 50 Index Fund Regular Growth 3.46 1.48% 31,857 2,485 8.46% 29,372 6.13% 27,676 7.92%
Invesco India Flexi Cap Fund Regular Growth 12.96 1.41% 119,427 0 0% 119,427 0% 119,427 100%
UTI BSE Sensex Index Fund Regular Growth 2.73 1.73% 25,147 4,550 22.09% 20,597 -1.46% 20,903 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 1.30% 7,780 -149 -1.88% 7,929 2.79% 7,714 3.99%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 294 0 0% 294 0% 294 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,700 -45%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.10% 5,305 0 0% 5,305 0% 5,305 -8.86%
UTI Large & Mid Cap Fund Regular Plan Growth 38.30 2.51% 352,935 -44,458 -11.19% 397,393 0% 397,393 7.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 121.67 2.84% 1,121,083 -64,122 -5.41% 1,185,205 0% 1,185,205 2.01%
UTI Nifty 50 Index Fund Regular Plan Growth 151.32 1.52% 1,394,348 79,590 6.05% 1,314,758 3.27% 1,273,115 3.03%
Sundaram Dividend Yield Fund Growth 11.72 2.96% 108,000 0 0% 108,000 -1.82% 110,000 2.78%
Invesco India Arbitrage Fund Growth 4.33 0.16% 39,900 38,500 2750% 1,400 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 7.58 1.25% 69,801 0 0% 69,801 0% 69,801 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 383,994 -8.52%
Bandhan Large Cap Fund Growth 15.54 1.49% 143,231 0 0% 143,231 41.44% 101,267 49.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.01 1.68% 442,400 290,500 191.24% 151,900 21.23% 125,300 -55.25%
Axis Equity Savings Fund Regular Plan Growth 7.37 0.78% 67,900 0 0% 67,900 0% 67,900 193.94%
DSP Equity Savings Fund Regular Plan Growth 10.36 1.93% 95,494 -12,917 -11.91% 108,411 -17.97% 132,161 -2.07%
UTI Retirement Fund - Regular Plan 55.02 1.48% 507,002 -27,694 -5.18% 534,696 0% 534,696 1.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.23 0.58% 29,726 -30,230 -50.42% 59,956 -27.12% 82,262 -25.78%
UTI Equity Savings Fund Regular Growth 3.96 1.53% 36,485 -10,231 -21.90% 46,716 0% 46,716 0%
DSP Quant Fund Regular Growth 30.87 2.57% 284,453 -5,125 -1.77% 289,578 -1.25% 293,247 20.08%
Axis NIFTY 50 ETF 2.20 1.51% 20,297 109 0.54% 20,188 0.83% 20,022 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
ITI ELSS Tax Saver Fund Regular Growth 1.77 1.09% 16,329 0 0% 16,329 0% 16,329 5.00%
Axis Nifty 100 Index Fund Regular Growth 12.42 1.30% 114,398 -392 -0.34% 114,790 3.52% 110,889 10.16%
ITI Balanced Advantage Fund Regular Growth 3.56 0.82% 32,774 0 0% 32,774 0% 32,774 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.22 1.53% 11,222 0 0% 11,222 0% 11,222 0%
UTI BSE Sensex ETF 456.82 1.71% 4,205,648 18,808 0.45% 4,186,840 0.54% 4,164,364 1.09%
UTI Nifty 50 Exchange Traded Fund 553.69 1.51% 5,101,984 -60,855 -1.18% 5,162,839 -1.78% 5,256,181 -1.73%
DSP Value Fund Regular Plan Growth 12.69 2.16% 116,887 0 0% 116,887 0% 116,887 0%
ITI Large Cap Fund Regular Growth 3.49 1.75% 32,162 0 0% 32,162 0% 32,162 5.00%
Bandhan BSE Sensex ETF 0.02 1.71% 138 2 1.47% 136 0% 136 0%
Bandhan Nifty 50 ETF 0.26 1.51% 2,415 10 0.42% 2,405 1.09% 2,379 -0.54%
DSP Nifty 50 ETF 0.16 1.50% 1,437 9 0.63% 1,428 0% 1,428 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.56% 2,109 121 6.09% 1,988 5.91% 1,877 -31.22%
ICICI Prudential Large & Mid Cap Fund Growth 136.74 1.89% 1,260,000 -72,126 -5.41% 1,332,126 0% 1,332,126 -23.09%
ICICI Prudential ELSS Tax Saver Fund Growth 182.49 1.86% 1,681,570 -7,819 -0.46% 1,689,389 -15.08% 1,989,389 -44.82%
ICICI Prudential Technology Fund Growth 821.49 8.14% 7,569,593 1,163,435 18.16% 6,406,158 16.87% 5,481,362 -24.32%
ICICI Prudential Multicap Fund Growth 42.33 0.61% 390,043 67,332 20.86% 322,711 100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.92 1.51% 579,783 28,643 5.20% 551,140 2.99% 535,119 3.17%
HDFC BSE Sensex Index Fund 75.34 1.71% 693,643 29,108 4.38% 664,535 2.39% 649,022 2.67%
HDFC Nifty 50 Index Fund 118.20 1.51% 1,089,155 55,816 5.40% 1,033,339 2.87% 1,004,520 2.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.02 1.52% 73,936 5,453 7.96% 68,483 -2.69% 70,378 4.04%
HDFC Value Fund Growth 120.10 2.30% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 477.51 4.87% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 299.98 1.35% 2,764,183 0 0% 2,764,183 0% 2,764,183 0%
HDFC Hybrid Debt Fund Growth 10.85 0.40% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 173.64 4.35% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 11.86%
Aditya Birla Sun Life Digital India Fund Growth 306.17 9.31% 2,821,227 100,000 3.67% 2,721,227 0% 2,721,227 -1.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 478.56 2.27% 4,409,692 0 0% 4,409,692 0% 4,409,692 0%
Aditya Birla Sun Life Focused Fund Growth 172.81 3.07% 1,592,368 0 0% 1,592,368 0% 1,592,368 0%
ICICI Prudential Exports and Services Fund Growth 55.43 5.26% 510,794 0 0% 510,794 0% 510,794 -14.86%
Edelweiss Large & Mid Fund Growth 11.46 0.66% 105,562 0 0% 105,562 0% 105,562 41.00%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.32 2.64% 21,369 0 0% 21,369 0% 21,369 0%
Edelweiss ELSS Tax saver Growth 4.10 1.89% 37,813 0 0% 37,813 0% 37,813 31.27%
Taurus Ethical Fund - Growth Option 5.18 6.11% 47,722 6,114 14.69% 41,608 29.99% 32,008 2.30%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.42% 315 0 0% 315 9.38% 288 5.11%
Bank of India Balanced Advantage Regular Growth 0.66 0.73% 6,063 0 0% 6,063 0% 6,063 14.57%
HDFC Large and Mid Cap Fund Growth 8.65 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Edelweiss Flexi Cap Fund Regular Growth 20.80 1.94% 191,663 0 0% 191,663 0% 191,663 60.14%
PGIM India ELSS Tax Saver Fund Regular Growth 10.43 2.21% 96,100 0 0% 96,100 0% 96,100 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.11 1.49% 130,000 10,000 8.33% 120,000 0% 120,000 0%
PGIM India Large Cap Fund Growth 9.77 2.26% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.34 0.27% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 15.34 1.71% 141,235 31,252 28.42% 109,983 7.81% 102,014 3.41%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.53 1.36% 32,538 0 0% 32,538 0% 32,538 0%
ICICI Prudential BSE 500 ETF 0.80 1.01% 7,367 213 2.98% 7,154 7.72% 6,641 3.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.28 3.56% 537,052 -23,226 -4.15% 560,278 0.29% 558,649 0.87%
ICICI Prudential MNC Fund Regular Growth 39.03 3.04% 359,664 0 0% 359,664 -12.20% 409,652 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.40% 11,776 0 0% 11,776 0% 11,776 0%
ICICI Prudential Nifty 50 ETF 74.47 1.51% 686,229 44,622 6.95% 641,607 3.49% 619,996 2.57%
ICICI Prudential Nifty 100 ETF 0.65 1.30% 5,975 6 0.10% 5,969 4.03% 5,738 2.03%
ICICI Prudential BSE Sensex ETF 7.63 1.71% 70,232 3,163 4.72% 67,069 0.28% 66,880 10.20%
ICICI Prudential Nifty50 Value 20 ETF 4.96 5.29% 45,711 15,519 51.40% 30,192 -0.63% 30,384 2.36%
HDFC Nifty 50 ETF 31.84 1.51% 293,357 23,790 8.83% 269,567 0.99% 266,935 5.73%
HDFC BSE Sensex ETF - Growth 5.31 1.71% 48,861 581 1.20% 48,280 1.17% 47,724 4.00%
Aditya Birla Sun Life Nifty 50 ETF 18.35 1.51% 169,115 17,468 11.52% 151,647 5.23% 144,116 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.79 1.71% 16,493 111 0.68% 16,382 0.16% 16,356 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.52 2.84% 96,913 2,651 2.81% 94,262 1.47% 92,893 4.19%
ICICI Prudential ESG Fund Regular Growth 53.91 4.43% 496,753 0 0% 496,753 -8.59% 543,431 -27.20%
ICICI Prudential Quant Fund Regular Growth 1.82 3.31% 16,753 0 0% 16,753 0% 16,753 -38.71%
Aditya Birla Sun Life ESG Fund Regular Growth 12.42 1.56% 114,483 0 0% 114,483 48.68% 77,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 43.61 0.72% 401,881 0 0% 401,881 0% 401,881 -64.44%
ICICI Prudential Flexicap Fund Regular Growth 170.37 1.58% 1,569,895 0 0% 1,569,895 0% 1,569,895 -15.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.27 2.00% 30,098 -4,436 -12.85% 34,534 3.31% 33,428 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.07 2.03% 102,024 -587 -0.57% 102,611 0.80% 101,798 0.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.64 5.06% 5,864 163 2.86% 5,701 3.98% 5,483 1.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.51% 1,795 157 9.58% 1,638 4.13% 1,573 7.81%
Aditya Birla Sun Life Nifty IT ETF 11.65 9.20% 107,383 -4,033 -3.62% 111,416 0.69% 110,656 0.00%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.65% 2,656 78 3.03% 2,578 -0.31% 2,586 1.73%
HDFC Multi Cap Fund Regular Growth 81.39 1.38% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.02% 6,631 -975 -12.82% 7,606 2.42% 7,426 1.85%
HDFC Nifty 100 Index Fund Regular Growth 1.29 1.30% 11,845 1,019 9.41% 10,826 2.47% 10,565 2.46%
ICICI Prudential Nifty IT Index Fund Regular Growth 7.85 9.17% 72,328 8,398 13.14% 63,930 14.57% 55,801 15.72%
HDFC Nifty 100 ETF 0.09 1.30% 865 3 0.35% 862 0% 862 0.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.43 5.35% 3,925 5 0.13% 3,920 12.87% 3,473 20.34%
HDFC NIFTY50 Value 20 ETF 0.77 5.29% 7,079 126 1.81% 6,953 -0.57% 6,993 -0.95%
HDFC NIFTY100 Quality 30 ETF 0.44 5.06% 4,024 -2 -0.05% 4,026 0.60% 4,002 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.02% 2,444 -122 -4.75% 2,566 4.73% 2,450 5.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.55% 1,586 95 6.37% 1,491 0.61% 1,482 0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 1.50% 4,771 1,073 29.02% 3,698 14.21% 3,238 14.22%
Motilal Oswal Nifty 500 Fund Regular Growth 3.98 1.01% 36,707 1,948 5.60% 34,759 2.09% 34,046 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.74 1.51% 34,456 2,073 6.40% 32,383 3.26% 31,362 4.69%
Motilal Oswal Nifty 50 ETF 0.45 1.51% 4,120 17 0.41% 4,103 0.10% 4,099 0%
Motilal Oswal BSE Quality ETF 0.42 5.95% 3,824 -29 -0.75% 3,853 10.34% 3,492 10.86%
Quantum India ESG Equity Fund Regular Growth 1.07 1.75% 9,881 0 0% 9,881 0% 9,881 0%
Quantum Nifty 50 ETF 0.62 1.50% 5,678 275 5.09% 5,403 2.91% 5,250 1.98%
HDFC Balanced Advantage Fund Growth 3.49 0.01% 32,200 0 0% 32,200 0% 32,200 0%
JM Large Cap Fund Growth 1.42 3.16% 13,043 -5,150 -28.31% 18,193 0% 18,193 0%
JM Value Fund Growth 6.08 3.72% 56,000 0 0% 56,000 0% 56,000 15.23%
ICICI Prudential Equity & Debt Fund Growth 448.79 2.09% 4,135,375 0 0% 4,135,375 4.93% 3,941,033 -29.96%
Taurus ELSS Tax Saver Fund-Growth Option 5.24 8.80% 48,200 200 0.42% 48,000 2.13% 47,000 0%
Templeton India Value Fund Growth 34.73 3.89% 320,000 20,000 6.67% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 195.35 3.16% 1,800,000 0 0% 1,800,000 0% 1,800,000 -25%
Franklin India Prima Fund Growth 18.78 0.26% 173,037 0 0% 173,037 0% 173,037 -50.99%
Franklin India Flexi Cap Fund Growth 303.87 3.03% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 68.23 9.45% 628,738 0 0% 628,738 0% 628,738 0%
Franklin India ELSS Tax Saver Fund Growth 141.08 3.07% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Equity Hybrid Fund Growth 29.23 2.16% 269,300 0 0% 269,300 0% 269,300 0%
Tata Ethical Fund Regular Growth 65.33 4.28% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 13.02 0.94% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multi-Asset Fund Growth 209.04 1.23% 1,926,151 100,000 5.48% 1,826,151 0% 1,826,151 -17.67%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.15 1.65% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 5.76 1.49% 53,052 2,107 4.14% 50,945 3.37% 49,286 7.68%
Tata BSE Sensex Index Fund Regular Plan 3.80 1.77% 34,941 7,675 28.15% 27,266 2.75% 26,536 2.37%
HDFC Flexi Cap Fund Growth 1,465.09 4.59% 13,500,000 0 0% 13,500,000 1.73% 13,270,842 1.22%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 54.46 1.51% 501,786 41,148 8.93% 460,638 3.65% 444,399 6.17%
Tata Equity P/E Fund Regular Growth 156.28 3.05% 1,440,000 225,000 18.52% 1,215,000 0% 1,215,000 0%
ICICI Prudential Value Discovery Fund Growth 558.28 2.02% 5,144,297 0 0% 5,144,297 1.93% 5,046,768 -27.69%
HDFC Equity Savings Fund Growth 22.42 0.89% 206,600 0 0% 206,600 0% 206,600 0%
Franklin India Equity Advantage Fund Growth 48.84 1.92% 450,000 -100,000 -18.18% 550,000 0% 550,000 -21.43%
Kotak India EQ Contra Fund Growth 25.34 1.73% 233,500 0 0% 233,500 5.90% 220,500 6.27%
HDFC Multi - Asset Growth 20.08 1.19% 185,000 9,436 5.37% 175,564 0% 175,564 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 649.59 4.21% 5,985,631 -193,272 -3.13% 6,178,903 -1.86% 6,296,277 -3.77%
SBI Flexicap Fund Regular Growth 0 -% 0 -1,693,981 -100% 1,693,981 0% 1,693,981 0%
SBI Bluechip Fund Regular Growth - -% - - -% 1,292,100 0% 1,292,100 -83.11%
SBI Arbitrage Opportunities Fund Regular Growth 6.38 0.08% 58,800 56,000 2000% 39,900 0% 39,900 46.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.02 0.42% 378,000 22,400 6.30% 355,600 41.50% 251,300 -56.17%
ICICI Prudential Balanced Advantage Fund Growth 514.81 1.15% 4,743,692 210,000 4.63% 4,533,692 0% 4,533,692 -17.93%
Kotak Equity Arbitrage Fund Growth 159.53 0.82% 1,470,000 -1,239,000 -45.74% 2,709,000 118.52% 1,239,700 325.72%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -178,500 -100% 178,500 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 748.87 2.28% 6,900,397 572,177 9.04% 6,328,220 0% 6,328,220 -6.58%
Aditya Birla Sun Life Pure Value Fund Growth 91.93 2.40% 847,073 100,000 13.39% 747,073 0% 747,073 -9.67%
ICICI Prudential Bluechip Fund Growth 541.94 1.56% 4,993,695 100,000 2.04% 4,893,695 0% 4,893,695 -40.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.18 1.03% 38,549 -23,785 -38.16% 62,334 -28.62% 87,324 0%
Edelweiss Aggressive Hybrid A Growth 5.87 1.18% 54,132 0 0% 54,132 -22.94% 70,247 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -177,800 -100% 177,800 345.61% 39,900 -74.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.12 0.76% 609,299 0 0% 609,299 -1.58% 619,099 1.61%
Mirae Asset Large & Midcap Fund Growth 416.69 1.78% 3,839,613 305,828 8.65% 3,533,785 17.40% 3,010,116 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.26 1.90% 113,000 -12,000 -9.60% 125,000 0% 125,000 -10.07%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.42 1.79% 225,000 0 0% 225,000 0% 225,000 -16.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.26 0.45% 20,800 -3,500 -14.40% 27,000 0% 27,000 0%
Kotak Bluechip Growth 48.84 0.91% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Value Growth 56.86 0.72% 523,900 0 0% 523,900 0% 523,900 0%
Parag Parikh Flexi Cap Regular Growth 1,611.50 5.15% 14,849,083 0 0% 14,849,083 0% 14,849,083 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.20 3.85% 462,578 0 0% 462,578 -4.10% 482,379 -30.73%
Edelweiss Arbitrage Fund Regular Growth 33.27 0.77% 306,600 -15,400 -4.78% 322,000 1050% 28,000 -51.22%
Edelweiss Equity Savings Fund Regular Growth 1.82 0.72% 16,800 -6,595 -28.19% 23,395 0% 23,395 -2.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.85 0.92% 533,093 0 0% 533,093 0% 533,093 0%
ICICI Prudential Equity Savings Fund Growth 42.47 0.91% 391,300 0 0% 391,300 0% 391,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.29 0.69% 445,000 0 0% 445,000 0% 445,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 449.58 3.11% 4,142,672 506,000 13.91% 3,636,672 72.63% 2,106,618 0%
Tata Digital India Fund Regular Growth 573.43 8.46% 5,283,886 -100,000 -1.86% 5,383,886 0% 5,383,886 0%
PGIM India Equity Savings Fund Growth Option 0.98 0.79% 9,000 0 0% 9,000 0% 9,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.65 1.88% 135,000 0 0% 135,000 0% 135,000 -11.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.28 0.52% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.12 0.38% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -37,100 -100% 37,100 100% 0 -100%
Tata Nifty 50 ETF 6.93 1.49% 63,827 375 0.59% 63,452 1.20% 62,702 2.24%
Tata Balanced Advantage Fund Regular Growth 58.56 0.90% 539,600 -2,800 -0.52% 542,400 0% 542,400 -32.90%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.08% 13,533 29 0.21% 13,504 0.63% 13,420 -4.01%
SBI NIFTY 200 Quality 30 ETF 1.59 5.35% 14,624 4 0.03% 14,620 0.81% 14,503 0.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 67.46 4.97% 621,640 94,041 17.82% 527,599 13.43% 465,149 5.25%
Mirae Asset Nifty 50 ETF 18.04 1.51% 166,193 3,465 2.13% 162,728 3.13% 157,785 10.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.35 1.80% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 80.31 0.82% 740,000 0 0% 740,000 0% 740,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -254,000 -100% 254,000 0% 254,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.48 1.50% 22,859 3,278 16.74% 19,581 2.49% 19,105 4.38%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.38 4.24% 1,100,000 -600,000 -35.29% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,441.91 1.71% 13,274,832 58,044 0.44% 13,216,788 0.45% 13,157,218 0.96%
SBI S&P BSE 100 ETF 0.08 1.29% 749 -2 -0.27% 751 0.27% 749 0%
Kotak BSE Sensex ETF 0.38 1.71% 3,515 2 0.06% 3,513 0.17% 3,507 1.45%
SBI Nifty 50 ETF 2,141.92 1.51% 19,736,671 -166,148 -0.83% 19,902,819 -1.52% 20,209,071 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 100% 0 -100%
ICICI Prudential Nifty IT ETF 40.43 9.21% 372,574 -25,935 -6.51% 398,509 0.06% 398,256 -23.14%
SBI Nifty IT ETF 5.47 9.21% 50,448 -310 -0.61% 50,758 -2.95% 52,299 1.48%
Mirae Asset ESG Sector Leaders ETF 2.62 1.91% 24,152 -113 -0.47% 24,265 -2.85% 24,978 -5.36%
Kotak Nifty IT ETF 13.85 9.20% 127,609 -11,536 -8.29% 139,145 10.67% 125,732 1.26%
Kotak Nifty 50 Index Fund Regular Growth 4.07 1.50% 37,465 1,627 4.54% 35,838 4.37% 34,339 3.38%
Tata Business Cycle Fund Regular Growth 8.36 0.93% 77,000 -41,000 -34.75% 118,000 0% 118,000 0%
SBI Balanced Advantage Fund Regular Growth 206.30 0.95% 1,900,901 65,100 3.55% 2,235,501 0% 2,235,501 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -28% 125,000 -16.67%
Kotak Multicap Fund Regular Growth 59.69 1.53% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.27 1.91% 325,000 0 0% 325,000 0% 325,000 -23.40%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.56% 609 76 14.26% 533 0.19% 532 20.09%
Tata Nifty India Digital ETF 3.49 8.23% 32,199 1,227 3.96% 30,972 0.20% 30,909 -8.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.99 1.45% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.28 0.85% 76,300 0 0% 76,300 15.08% 66,300 -52.10%
Franklin India Balanced Advantage Fund Regular Growth 21.27 1.99% 196,000 16,700 9.31% 179,300 0% 179,300 9.13%
Franklin India NSE Nifty 50 Index Fund Growth 7.26 1.50% 66,856 138 0.21% 66,718 0.75% 66,221 0%
Franklin India Pension Plan Growth 5.35 1.20% 49,300 0 0% 49,300 0% 49,300 0%
Franklin India Debt Hybrid Fund Growth 1.81 0.74% 16,700 0 0% 16,700 0% 16,700 0%
Templeton India Equity Income Fund Growth 57.52 4.14% 530,000 0 0% 530,000 0% 530,000 0%
Kotak Equity Savings Fund Regular Growth 7.90 0.38% 72,800 0 0% 72,800 0% 72,800 0%
Union Balanced Advantage Fund Regular Growth 20.21 1.22% 186,200 0 0% 186,200 0% 186,200 98.51%
Union Equity Savings Fund Regular Growth 1.14 0.90% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 6.15 0.04% 56,700 0 0% 56,700 9.46% 51,800 0%
Union Arbitrage Fund Regular Growth 1.22 1.57% 11,200 0 0% 11,200 0% 11,200 -27.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.98 0.81% 18,200 -2,000 -9.90% 20,200 0% 20,200 0%
Franklin India Equity Savings Fund Regular Growth 1.76 1.18% 16,200 0 0% 16,200 0% 16,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.71 0.91% 126,300 -45,000 -26.27% 171,300 0% 171,300 0%
Kotak Nifty 50 ETF 32.25 1.51% 297,137 26,305 9.71% 270,832 6.25% 254,907 3.97%
Kotak Nifty 50 Value 20 ETF 2.05 5.29% 18,863 -587 -3.02% 19,450 3.30% 18,829 0.53%
HDFC Nifty IT ETF 4.05 9.21% 37,351 -988 -2.58% 38,339 0.58% 38,119 67.13%
HSBC Flexi Cap Fund - Growth 42.44 1.36% 391,100 0 0% 391,100 0% 391,100 0%
HSBC Arbitrage Fund Regular Growth 2.20 0.11% 20,300 18,200 866.67% 2,100 100% - -%
ITI Small Cap Fund Regular Growth 10.54 1.00% 97,161 13,446 16.06% 83,715 100% - -%
Bank of India Bluechip Fund Regular Growth 1.87 1.67% 17,200 3,100 21.99% 14,100 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.11 1.64% 102,349 74,000 261.03% 28,349 100% - -%
DSP Arbitrage Fund Growth 0.23 0.02% 2,100 -2,800 -57.14% 4,900 100% - -%
HDFC BSE 500 ETF 0.03 1.01% 309 -182 -37.07% 491 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 2.11% 4,200 4,200 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.54 8.01% 4,993 4,993 100% - -% - -%
SBI Equity Savings Regular Growth 3.80 0.17% 35,000 0 0% - -% - -%
Quant ELSS Tax Saver Growth 51.01 1.59% 470,000 470,000 100% - -% - -%
Quant Absolute Fund Growth 23.88 2.22% 220,000 220,000 100% - -% - -%
Quant Active Fund Growth 55.89 1.52% 515,000 515,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 8.14 1.15% 75,000 75,000 100% - -% - -%
Quant Focused fund Growth 11.07 4.66% 102,000 102,000 100% - -% - -%
Quant Flexi Cap Fund Growth 24.96 2.15% 230,000 230,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 3.80 2.44% 35,000 35,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 5.21 1.03% 48,000 48,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 11.40 4.37% 105,000 105,000 100% - -% - -%
Quant Multi Asset Fund Growth 5.43 0.79% 50,000 50,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 12.43 0.42% 114,500 114,500 100% - -% - -%
Sundaram Balanced Advantage Growth 7.22 0.47% 66,500 66,500 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.47 3.17% 4,331 4,331 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 3.03% 4,927 4,927 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.10 2.97% 37,771 37,771 100% - -% - -%
Axis BSE Sensex ETF 0.14 1.71% 1,277 1,277 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.56% 2,567 2,567 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.11 1.88% 1,000 1,000 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 5.96% 2,744 -29 -1.05% - -% - -%
Total: 221,037,529 238,099 222,490,407 215,622,524
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