Mutual Fund Mar 2023 share holdings and fund action in HCL Technologies

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.73	1.00%	34,406	-3,370	-8.92%	37,776	-15.32%	44,609	0%
LIC MF Large Cap Fund	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 Sensex Index Fund	1.19	1.69%	10,959	187	1.74%	10,772	0.79%	10,688	0.18%
LIC MF Nifty 50 Index Fund	0.84	1.49%	7,776	398	5.39%	7,378	0.67%	7,329	3.53%
Nippon India Conservative Hybrid Fund	1.26	0.17%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Fund	303.87	2.12%	2,800,000	0	0%	2,800,000	0%	2,800,000	-11.11%
Nippon India Large Cap Fund	434.20	3.41%	4,000,927	-400,000	-9.09%	4,400,927	0%	4,400,927	0%
Nippon India Index Fund Nifty Plan	10.70	1.51%	98,632	10,099	11.41%	88,533	2.54%	86,344	3.20%
Groww Large Cap Fund	1.05	1.15%	9,700	0	0%	7,700	0%	7,700	0%
LIC MF Large & Mid Cap Fund	27.18	1.43%	250,404	0	0%	250,404	0%	250,404	0%
Groww Value Fund	0.28	2.92%	2,550	850	50%	850	0%	850	0%
Groww ELSS Tax Saver Fund	0.46	1.27%	4,200	1,200	40%	3,000	0%	3,000	0%
Groww Aggressive Hybrid Fund	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	7.97	0.69%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.20	2.84%	11,041	107	0.98%	10,934	2.10%	10,709	1.40%
LIC MF Multi Cap Fund	6.63	1.35%	61,125	0	0%	61,125	0%	61,125	0%
Nippon India Aggressive Hybrid Fund	28.76	1.04%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	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	15.63	5.29%	143,990	10,127	7.57%	133,863	14.08%	117,340	9.45%
Nippon India Vision Large & Mid Cap Fund	65.12	2.15%	600,000	100,000	20%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	62.57	0.95%	576,516	0	0%	576,516	0%	576,516	0%
Nippon India Arbitrage Fund	71.94	0.89%	662,900	-774,200	-53.87%	1,437,100	51225%	2,800	-96%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	2,800	-55.56%
Nippon India Equity Savings Fund	6.68	3.66%	61,514	0	0%	61,514	0%	61,514	0%
LIC MF Balanced Advantage Fund	20.60	2.03%	189,826	0	0%	189,826	0%	189,826	0%
DSP Aggressive Hybrid Fund	91.62	1.27%	844,246	0	0%	844,246	-13.22%	972,876	-20.09%
DSP Large & Mid Cap Fund	178.85	2.53%	1,647,971	0	0%	1,647,971	0%	1,647,971	0%
DSP Large Cap Fund	104.22	4.01%	960,316	-236,690	-19.77%	1,197,006	-15.13%	1,410,459	0%
Canara Robeco Flexi Cap Fund	70.54	0.81%	650,000	80,000	14.04%	570,000	44.30%	395,000	33.90%
DSP Regular Saving Fund	2.40	1.31%	22,087	-2,875	-11.52%	24,962	-21.27%	31,705	0%
DSP ELSS Tax Saver Fund	315.46	3.10%	2,906,835	0	0%	2,906,835	0%	2,906,835	0%
Invesco India Contra Fund	137.15	1.46%	1,263,733	0	0%	1,263,733	13.77%	1,110,789	14.51%
Bandhan Value Fund	108.53	2.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	75.97	1.82%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Conservative Hybrid Fund	0.20	0.68%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Fund	10.19	1.50%	93,874	4,719	5.29%	89,155	3.44%	86,186	13.06%
IDBI Nifty 50 Index Fund	2.83	1.49%	26,088	56	0.22%	26,032	-2.14%	26,602	0.36%
Navi Conservative Hybrid Fund	0.31	1.13%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	123.39	1.39%	1,137,000	0	0%	1,137,000	12.35%	1,012,000	145.63%
LIC MF Equity Savings Fund	0.16	1.68%	1,500	0	0%	1,500	0%	1,500	0%
IDBI India Top 100 Equity Fund	12.63	2.11%	116,418	0	0%	116,418	0%	116,418	0%
IDBI Equity Advantage Fund	15.91	3.50%	146,618	0	0%	146,618	0%	146,618	0%
DSP Dynamic Asset Allocation Fund	25.32	0.70%	233,324	30,800	15.21%	202,524	0%	202,524	-38.79%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.93%	3,000	0	0%	3,000	0%	3,000	0%
Navi Large & Midcap Fund	1.65	0.72%	15,200	0	0%	15,200	-62%	40,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.90%	1,859	0	0%	1,859	0%	1,859	0%
Mahindra Manulife ELSS Tax Saver Fund	7.05	1.30%	65,000	0	0%	65,000	0%	65,000	0%
IDBI Hybrid Equity Fund	1.84	1.09%	17,000	0	0%	17,000	0%	17,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.20	2.04%	93,965	-8,136	-7.97%	102,101	3.08%	99,052	3.65%
Navi Aggressive Hybrid Fund	0.92	1.13%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Fund	2.71	1.35%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Value Fund	1.47	1.60%	13,500	0	0%	13,500	0%	13,500	0%
DSP Nifty 50 Index Fund	4.52	1.51%	41,640	4,001	10.63%	37,639	5.00%	35,847	5.73%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	40,600	0%
Mahindra Manulife Aggressive Hybrid Fund	6.73	1.07%	62,000	0	0%	62,000	0%	62,000	0%
DSP Flexi Cap Fund	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	31.03	1.09%	285,965	0	0%	285,965	0%	285,965	0%
Mahindra Manulife Focused Fund	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	3.23	2.53%	29,808	-7,091	-19.22%	36,899	0%	36,899	4.98%
Axis Quant Fund	42.31	4.44%	389,842	-15,710	-3.87%	405,552	-2.00%	413,829	-2.98%
Navi Nifty 50 Index Fund	10.90	1.51%	100,477	8,201	8.89%	92,276	5.57%	87,411	7.27%
Canara Robeco Value Fund	10.03	1.30%	92,430	0	0%	92,430	16.37%	79,430	23.28%
NJ Balanced Advantage Fund	-	-%	-	-	-%	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	10.85	0.90%	100,000	0	0%	100,000	0%	100,000	-33.33%
Axis Nifty 50 Index Fund	3.46	1.48%	31,857	2,485	8.46%	29,372	6.13%	27,676	7.92%
Invesco India Flexi Cap Fund	12.96	1.41%	119,427	0	0%	119,427	0%	119,427	100%
UTI BSE Sensex Index Fund	2.73	1.73%	25,147	4,550	22.09%	20,597	-1.46%	20,903	3.60%
Bandhan Nifty 100 Index Fund	0.84	1.30%	7,780	-149	-1.88%	7,929	2.79%	7,714	3.99%
ITI Conservative Hybrid Fund	0.03	0.15%	294	0	0%	294	0%	294	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	-45%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.10%	5,305	0	0%	5,305	0%	5,305	-8.86%
UTI Large & Mid Cap Fund	38.30	2.51%	352,935	-44,458	-11.19%	397,393	0%	397,393	7.25%
UTI Aggressive Hybrid Fund	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	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	11.72	2.96%	108,000	0	0%	108,000	-1.82%	110,000	2.78%
Invesco India Arbitrage Fund	4.33	0.16%	39,900	38,500	2750%	1,400	100%	0	-100%
Invesco India Balanced Advantage Fund	7.58	1.25%	69,801	0	0%	69,801	0%	69,801	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	383,994	-8.52%
Bandhan Large Cap Fund	15.54	1.49%	143,231	0	0%	143,231	41.44%	101,267	49.35%
Bandhan Arbitrage Fund	48.01	1.68%	442,400	290,500	191.24%	151,900	21.23%	125,300	-55.25%
Axis Equity Savings Fund	7.37	0.78%	67,900	0	0%	67,900	0%	67,900	193.94%
DSP Equity Savings Fund	10.36	1.93%	95,494	-12,917	-11.91%	108,411	-17.97%	132,161	-2.07%
UTI Retirement Fund	55.02	1.48%	507,002	-27,694	-5.18%	534,696	0%	534,696	1.87%
Bandhan Aggressive Hybrid Fund	3.23	0.58%	29,726	-30,230	-50.42%	59,956	-27.12%	82,262	-25.78%
UTI Equity Savings Fund	3.96	1.53%	36,485	-10,231	-21.90%	46,716	0%	46,716	0%
DSP Quant Fund	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	0	-%	0	-2,100	-100%	2,100	0%	2,100	0%
ITI ELSS Tax Saver Fund	1.77	1.09%	16,329	0	0%	16,329	0%	16,329	5.00%
Axis Nifty 100 Index Fund	12.42	1.30%	114,398	-392	-0.34%	114,790	3.52%	110,889	10.16%
ITI Balanced Advantage Fund	3.56	0.82%	32,774	0	0%	32,774	0%	32,774	0%
Axis Retirement Fund - Conservative Plan	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 ETF	553.69	1.51%	5,101,984	-60,855	-1.18%	5,162,839	-1.78%	5,256,181	-1.73%
DSP Value Fund	12.69	2.16%	116,887	0	0%	116,887	0%	116,887	0%
ITI Large Cap Fund	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	0.23	3.56%	2,109	121	6.09%	1,988	5.91%	1,877	-31.22%
ICICI Prudential Large & Mid Cap Fund	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	182.49	1.86%	1,681,570	-7,819	-0.46%	1,689,389	-15.08%	1,989,389	-44.82%
ICICI Prudential Technology	821.49	8.14%	7,569,593	1,163,435	18.16%	6,406,158	16.87%	5,481,362	-24.32%
ICICI Pru Multicap Fund	42.33	0.61%	390,043	67,332	20.86%	322,711	100%	0	-100%
ICICI Prudential Nifty 50 Index Fund	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	8.02	1.52%	73,936	5,453	7.96%	68,483	-2.69%	70,378	4.04%
HDFC Value Fund	120.10	2.30%	1,106,694	0	0%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	477.51	4.87%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
HDFC Large Cap Fund	299.98	1.35%	2,764,183	0	0%	2,764,183	0%	2,764,183	0%
HDFC Hybrid Debt Fund	10.85	0.40%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Focused Fund	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	306.17	9.31%	2,821,227	100,000	3.67%	2,721,227	0%	2,721,227	-1.80%
Aditya Birla Sun Life Large Cap Fund	478.56	2.27%	4,409,692	0	0%	4,409,692	0%	4,409,692	0%
Aditya Birla Sun Life Focused Fund	172.81	3.07%	1,592,368	0	0%	1,592,368	0%	1,592,368	0%
ICICI Prudential Exports and Services Fund	55.43	5.26%	510,794	0	0%	510,794	0%	510,794	-14.86%
Edelweiss Large & Mid Cap Fund	11.46	0.66%	105,562	0	0%	105,562	0%	105,562	41.00%
Aditya Birla Sun Life International Equity Fund Plan B	2.32	2.64%	21,369	0	0%	21,369	0%	21,369	0%
Edelweiss ELSS Tax saver Fund	4.10	1.89%	37,813	0	0%	37,813	0%	37,813	31.27%
Taurus Ethical Fund	5.18	6.11%	47,722	6,114	14.69%	41,608	29.99%	32,008	2.30%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.03	1.42%	315	0	0%	315	9.38%	288	5.11%
Bank of India Balanced Advantage Fund	0.66	0.73%	6,063	0	0%	6,063	0%	6,063	14.57%
HDFC Large and Mid Cap Fund	8.65	0.11%	79,683	0	0%	79,683	0%	79,683	0%
Edelweiss Flexi Cap Fund	20.80	1.94%	191,663	0	0%	191,663	0%	191,663	60.14%
PGIM India ELSS Tax Saver Fund	10.43	2.21%	96,100	0	0%	96,100	0%	96,100	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.11	1.49%	130,000	10,000	8.33%	120,000	0%	120,000	0%
PGIM India Large Cap Fund	9.77	2.26%	90,000	0	0%	90,000	0%	90,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.34	0.27%	40,000	0	0%	40,000	0%	40,000	100%
ICICI Prudential BSE Sensex Index Fund	15.34	1.71%	141,235	31,252	28.42%	109,983	7.81%	102,014	3.41%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	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 Volatility 30 ETF	58.28	3.56%	537,052	-23,226	-4.15%	560,278	0.29%	558,649	0.87%
ICICI Prudential MNC Fund	39.03	3.04%	359,664	0	0%	359,664	-12.20%	409,652	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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 Exclusionary Strategy Fund	53.91	4.43%	496,753	0	0%	496,753	-8.59%	543,431	-27.20%
ICICI Prudential Quant Fund	1.82	3.31%	16,753	0	0%	16,753	0%	16,753	-38.71%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.42	1.56%	114,483	0	0%	114,483	48.68%	77,000	100%
ICICI Prudential Business Cycle Fund	43.61	0.72%	401,881	0	0%	401,881	0%	401,881	-64.44%
ICICI Prudential Flexicap Fund	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	3.27	2.00%	30,098	-4,436	-12.85%	34,534	3.31%	33,428	17.59%
HDFC NIFTY50 Equal Weight Index Fund	11.07	2.03%	102,024	-587	-0.57%	102,611	0.80%	101,798	0.24%
Edelweiss Nifty 100 Quality 30 Index Fund	0.64	5.06%	5,864	163	2.86%	5,701	3.98%	5,483	1.33%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	0.29	0.65%	2,656	78	3.03%	2,578	-0.31%	2,586	1.73%
HDFC Multi Cap Fund	81.39	1.38%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.02%	6,631	-975	-12.82%	7,606	2.42%	7,426	1.85%
HDFC Nifty 100 Index Fund	1.29	1.30%	11,845	1,019	9.41%	10,826	2.47%	10,565	2.46%
ICICI Prudential Nifty IT Index Fund	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 Nifty 50 Equal Weight Index Fund	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	0.52	1.50%	4,771	1,073	29.02%	3,698	14.21%	3,238	14.22%
Motilal Oswal Nifty 500 Fund	3.98	1.01%	36,707	1,948	5.60%	34,759	2.09%	34,046	2.02%
Motilal Oswal Nifty 50 Index Fund	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 ESG Best In Class Strategy Fund	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	3.49	0.01%	32,200	0	0%	32,200	0%	32,200	0%
JM Large Cap Fund	1.42	3.16%	13,043	-5,150	-28.31%	18,193	0%	18,193	0%
JM Value Fund	6.08	3.72%	56,000	0	0%	56,000	0%	56,000	15.23%
ICICI Prudential Equity & Debt Fund	448.79	2.09%	4,135,375	0	0%	4,135,375	4.93%	3,941,033	-29.96%
Taurus ELSS Tax Saver Fund	5.24	8.80%	48,200	200	0.42%	48,000	2.13%	47,000	0%
Templeton India Value Fund	34.73	3.89%	320,000	20,000	6.67%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	195.35	3.16%	1,800,000	0	0%	1,800,000	0%	1,800,000	-25%
Franklin India Mid Cap Fund	18.78	0.26%	173,037	0	0%	173,037	0%	173,037	-50.99%
Franklin India Flexi Cap Fund	303.87	3.03%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Franklin India Technology Fund	68.23	9.45%	628,738	0	0%	628,738	0%	628,738	0%
Franklin India ELSS Tax Saver Fund	141.08	3.07%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Aggressive Hybrid Fund	29.23	2.16%	269,300	0	0%	269,300	0%	269,300	0%
Tata Ethical Fund	65.33	4.28%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	13.02	0.94%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Multi-Asset Fund	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	14.15	1.65%	130,426	0	0%	130,426	0%	130,426	0%
Tata Nifty 50 Index Fund	5.76	1.49%	53,052	2,107	4.14%	50,945	3.37%	49,286	7.68%
Tata BSE Sensex Index Fund	3.80	1.77%	34,941	7,675	28.15%	27,266	2.75%	26,536	2.37%
HDFC Flexi Cap Fund	1,465.09	4.59%	13,500,000	0	0%	13,500,000	1.73%	13,270,842	1.22%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	54.46	1.51%	501,786	41,148	8.93%	460,638	3.65%	444,399	6.17%
Tata Value Fund	156.28	3.05%	1,440,000	225,000	18.52%	1,215,000	0%	1,215,000	0%
ICICI Prudential Value Fund	558.28	2.02%	5,144,297	0	0%	5,144,297	1.93%	5,046,768	-27.69%
HDFC Equity Savings Fund	22.42	0.89%	206,600	0	0%	206,600	0%	206,600	0%
Franklin India Large & Mid Cap Fund	48.84	1.92%	450,000	-100,000	-18.18%	550,000	0%	550,000	-21.43%
Kotak Contra Fund	25.34	1.73%	233,500	0	0%	233,500	5.90%	220,500	6.27%
HDFC Multi - Asset Fund	20.08	1.19%	185,000	9,436	5.37%	175,564	0%	175,564	0%
Aditya Birla Sun Life Flexi Cap Fund	649.59	4.21%	5,985,631	-193,272	-3.13%	6,178,903	-1.86%	6,296,277	-3.77%
SBI Flexicap Fund	0	-%	0	-1,693,981	-100%	1,693,981	0%	1,693,981	0%
SBI Large Cap Fund	-	-%	-	-	-%	1,292,100	0%	1,292,100	-83.11%
SBI Arbitrage Opportunities Fund	6.38	0.08%	58,800	56,000	2000%	39,900	0%	39,900	46.15%
ICICI Prudential Equity Arbitrage Fund	41.02	0.42%	378,000	22,400	6.30%	355,600	41.50%	251,300	-56.17%
ICICI Prudential Balanced Advantage Fund	514.81	1.15%	4,743,692	210,000	4.63%	4,533,692	0%	4,533,692	-17.93%
Kotak Arbitrage Fund	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	0	-%	0	-178,500	-100%	178,500	100%	0	-100%
Mirae Asset Large Cap Fund	748.87	2.28%	6,900,397	572,177	9.04%	6,328,220	0%	6,328,220	-6.58%
Aditya Birla Sun Life Value Fund	91.93	2.40%	847,073	100,000	13.39%	747,073	0%	747,073	-9.67%
ICICI Prudential Large Cap Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	4.18	1.03%	38,549	-23,785	-38.16%	62,334	-28.62%	87,324	0%
Edelweiss Aggressive Hybrid Fund	5.87	1.18%	54,132	0	0%	54,132	-22.94%	70,247	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-177,800	-100%	177,800	345.61%	39,900	-74.09%
Edelweiss Balanced Advantage Fund	66.12	0.76%	609,299	0	0%	609,299	-1.58%	619,099	1.61%
Mirae Asset Large & Midcap Fund	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	12.26	1.90%	113,000	-12,000	-9.60%	125,000	0%	125,000	-10.07%
Baroda BNP Paribas Large Cap Fund	24.42	1.79%	225,000	0	0%	225,000	0%	225,000	-16.67%
Baroda BNP Paribas Conservative Hybrid Fund	2.26	0.45%	20,800	-3,500	-14.40%	27,000	0%	27,000	0%
Kotak Large Cap Fund	48.84	0.91%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Value Fund	56.86	0.72%	523,900	0	0%	523,900	0%	523,900	0%
Parag Parikh Flexi Cap Fund	1,611.50	5.15%	14,849,083	0	0%	14,849,083	0%	14,849,083	0%
ICICI Prudential Dividend Yield Equity Fund	50.20	3.85%	462,578	0	0%	462,578	-4.10%	482,379	-30.73%
Edelweiss Arbitrage Fund	33.27	0.77%	306,600	-15,400	-4.78%	322,000	1050%	28,000	-51.22%
Edelweiss Equity Savings Fund	1.82	0.72%	16,800	-6,595	-28.19%	23,395	0%	23,395	-2.40%
Aditya Birla Sun Life Balanced Advantage Fund	57.85	0.92%	533,093	0	0%	533,093	0%	533,093	0%
ICICI Prudential Equity Savings Fund	42.47	0.91%	391,300	0	0%	391,300	0%	391,300	0%
Mirae Asset Aggressive Hybrid Fund	48.29	0.69%	445,000	0	0%	445,000	0%	445,000	0%
Mirae Asset ELSS Tax Saver Fund	449.58	3.11%	4,142,672	506,000	13.91%	3,636,672	72.63%	2,106,618	0%
Tata Digital India Fund	573.43	8.46%	5,283,886	-100,000	-1.86%	5,383,886	0%	5,383,886	0%
PGIM India Equity Savings Fund	0.98	0.79%	9,000	0	0%	9,000	0%	9,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	14.65	1.88%	135,000	0	0%	135,000	0%	135,000	-11.76%
Baroda BNP Paribas Balanced Advantage Fund	16.28	0.52%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Equity Savings Fund	2.12	0.38%	19,500	0	0%	19,500	0%	19,500	0%
Tata Arbitrage Fund	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	58.56	0.90%	539,600	-2,800	-0.52%	542,400	0%	542,400	-32.90%
SBI Equity Minimum Variance Fund	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	67.46	4.97%	621,640	94,041	17.82%	527,599	13.43%	465,149	5.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.04	1.51%	166,193	3,465	2.13%	162,728	3.13%	157,785	10.04%
Tata ELSS Fund	55.35	1.80%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Fund	80.31	0.82%	740,000	0	0%	740,000	0%	740,000	0%
Tata Focused Fund	0	-%	0	-254,000	-100%	254,000	0%	254,000	0%
HSBC Nifty 50 Index Fund	2.48	1.50%	22,859	3,278	16.74%	19,581	2.49%	19,105	4.38%
SBI Technology Opportunities Fund	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	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 Nifty 100 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	4.07	1.50%	37,465	1,627	4.54%	35,838	4.37%	34,339	3.38%
Tata Business Cycle Fund	8.36	0.93%	77,000	-41,000	-34.75%	118,000	0%	118,000	0%
SBI Balanced Advantage Fund	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	0	-%	0	-90,000	-100%	90,000	-28%	125,000	-16.67%
Kotak Multicap Fund	59.69	1.53%	550,000	0	0%	550,000	0%	550,000	0%
Aditya Birla Sun Life Business Cycle Fund	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	18.99	1.45%	175,000	0	0%	175,000	0%	175,000	0%
Mirae Asset Balanced Advantage Fund	8.28	0.85%	76,300	0	0%	76,300	15.08%	66,300	-52.10%
Franklin India Balanced Advantage Fund	21.27	1.99%	196,000	16,700	9.31%	179,300	0%	179,300	9.13%
Franklin India NSE Nifty 50 Index Fund	7.26	1.50%	66,856	138	0.21%	66,718	0.75%	66,221	0%
Franklin India Retirement Fund	5.35	1.20%	49,300	0	0%	49,300	0%	49,300	0%
Franklin India Conservative Hybrid Fund	1.81	0.74%	16,700	0	0%	16,700	0%	16,700	0%
Franklin India Dividend Yield Fund	57.52	4.14%	530,000	0	0%	530,000	0%	530,000	0%
Kotak Equity Savings Fund	7.90	0.38%	72,800	0	0%	72,800	0%	72,800	0%
Union Balanced Advantage Fund	20.21	1.22%	186,200	0	0%	186,200	0%	186,200	98.51%
Union Equity Savings Fund	1.14	0.90%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	6.15	0.04%	56,700	0	0%	56,700	9.46%	51,800	0%
Union Arbitrage Fund	1.22	1.57%	11,200	0	0%	11,200	0%	11,200	-27.27%
Baroda BNP Paribas Equity Savings Fund	1.98	0.81%	18,200	-2,000	-9.90%	20,200	0%	20,200	0%
Franklin India Equity Savings Fund	1.76	1.18%	16,200	0	0%	16,200	0%	16,200	0%
Tata Multi Asset Allocation Fund	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	42.44	1.36%	391,100	0	0%	391,100	0%	391,100	0%
HSBC Arbitrage Fund	2.20	0.11%	20,300	18,200	866.67%	2,100	100%	-	-%
ITI Small Cap Fund	10.54	1.00%	97,161	13,446	16.06%	83,715	100%	-	-%
Bank of India Large Cap Fund	1.87	1.67%	17,200	3,100	21.99%	14,100	100%	-	-%
Mirae Asset Flexi Cap Fund	11.11	1.64%	102,349	74,000	261.03%	28,349	100%	-	-%
DSP Arbitrage Fund	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 Fund	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 Fund	3.80	0.17%	35,000	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Fund	51.01	1.59%	470,000	470,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	23.88	2.22%	220,000	220,000	100%	-	-%	-	-%
Quant Multi Cap Fund	55.89	1.52%	515,000	515,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	8.14	1.15%	75,000	75,000	100%	-	-%	-	-%
Quant Focused fund	11.07	4.66%	102,000	102,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	24.96	2.15%	230,000	230,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	3.80	2.44%	35,000	35,000	100%	-	-%	-	-%
Quant Quantamental Fund	5.21	1.03%	48,000	48,000	100%	-	-%	-	-%
Quant Large Cap Fund	11.40	4.37%	105,000	105,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	5.43	0.79%	50,000	50,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	12.43	0.42%	114,500	114,500	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	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	0.54	3.03%	4,927	4,927	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	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	0.11	1.88%	1,000	1,000	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.30	5.96%	2,744	-29	-1.05%	-	-%	-	-%
Total:			221,037,529	238,099		222,490,407		215,622,524

28.01% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 1,163,435 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,693,981 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

28.01% Gain from 52W Low

Mutual Fund Mar 2023 share holdings and fund action in HCL Technologies

127 MFs bought and 65 MFs sold HCL Technologies in the month of Mar 2023 for a net change of 238,099 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 1,163,435 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,693,981 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners