Mutual Fund May 2020 share holdings and fund action in HCL Technologies

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.07%	3,902	229	6.23%	3,673	2.26%	3,592	-3.83%
ITI ELSS Tax Saver Fund	0.20	0.74%	3,585	0	0%	3,585	0%	3,585	0%
Sundaram Equity Savings Fund	0.44	0.41%	8,000	0	0%	8,000	60%	5,000	-50%
HSBC Equity Hybrid Fund	11.01	2.14%	200,000	0	0%	200,000	-20%	250,000	100%
Sundaram Value Fund	47.64	2.46%	865,798	69,691	8.75%	796,107	34.93%	590,000	0%
Sundaram Equity Fund	12.07	2.41%	219,392	19,768	9.90%	199,624	99.91%	99,855	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	93,800	100%
ITI Multi Cap Fund	4.52	3.98%	82,100	82,100	100%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	7.15	1.32%	130,000	15,000	13.04%	115,000	27.78%	90,000	100%
HDFC Arbitrage Fund	39.44	0.70%	716,800	288,400	67.32%	428,400	-46.69%	803,600	-37.54%
L&T Large and Midcap Fund	36.94	3.47%	671,380	0	0%	671,380	0%	671,380	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	20.84	1.72%	378,665	17,583	4.87%	361,082	6.47%	339,150	56.86%
HDFC Nifty 50 Index Fund	22.29	1.49%	405,003	18,798	4.87%	386,205	5.11%	367,438	48.05%
HSBC Aggressive Hybrid Fund	99.29	1.76%	1,804,500	0	0%	1,804,500	-32.67%	2,680,000	-10.21%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.07%	2,860	81	2.91%	2,779	0%	2,779	-10.53%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	7.37	1.54%	134,000	0	0%	134,000	-14.65%	157,000	0%
HSBC Value Fund	136.65	2.45%	2,483,400	0	0%	2,483,400	-9.87%	2,755,400	0%
HDFC Equity Savings Fund	9.24	0.29%	168,000	0	0%	168,000	-49.58%	333,200	90.40%
HDFC Large Cap Fund	70.99	0.49%	1,290,184	-485,000	-27.32%	1,775,184	-13.88%	2,061,184	0%
Sundaram Dividend Yield Fund	3.73	2.46%	67,800	0	0%	67,800	0%	67,800	0%
HSBC ELSS Tax saver Fund	96.76	3.64%	1,758,400	0	0%	1,758,400	0%	1,758,400	0%
L&T Flexicap Fund	66.33	3.24%	1,205,400	0	0%	1,205,400	0%	1,205,400	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.39	0.31%	43,400	9,800	29.17%	33,600	60%	21,000	25%
L&T Conservative Hybrid Fund	0.15	0.47%	2,760	0	0%	2,760	0%	2,760	0%
Sundaram Aggressive Hybrid Fund	10.45	0.99%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Equity Savings Fund	1.05	1.29%	19,010	0	0%	19,010	0%	19,010	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.85	1.14%	33,688	0	0%	33,688	0%	33,688	0%
Union Value Fund	2.53	2.36%	46,017	0	0%	46,017	0%	46,017	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.08	0.62%	19,600	0	0%	19,600	0%	19,600	0%
SBI Equity Minimum Variance Fund	3.72	8.10%	67,640	292	0.43%	67,348	0.29%	67,153	-1.58%
LIC MF Midcap Fund	2.20	1.44%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Arbitrage Fund	6.09	1.29%	110,600	0	0%	110,600	0%	110,600	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.53	1.01%	1,318,174	0	0%	1,318,174	0%	1,318,174	-27.24%
Aditya Birla Sun Life Digital India Fund	27.89	7.32%	506,776	31,354	6.59%	475,422	-26.68%	648,439	-9.83%
Aditya Birla Sun Life Flexi Cap Fund	255.16	2.64%	4,637,156	250,000	5.70%	4,387,156	-5.39%	4,637,156	0%
Kotak Equity Savings Fund	0.08	0.01%	1,400	0	0%	1,400	-97.67%	60,200	186.67%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	16.81	0.73%	305,484	0	0%	305,484	0%	305,484	0%
HSBC Flexi Cap Fund	11.01	3.66%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.71	3.88%	49,245	5,170	11.73%	44,075	42.67%	30,894	-42.06%
UTI Nifty 50 Index Fund	32.18	1.50%	584,865	29,481	5.31%	555,384	5.76%	525,150	19.79%
ICICI Prudential Equity Arbitrage Fund	73.72	0.70%	1,339,800	-400,400	-23.01%	1,740,200	-40.01%	2,900,800	10.15%
DSP ELSS Tax Saver Fund	125.74	2.35%	2,285,229	849,432	59.16%	1,435,797	0%	1,435,797	-4.84%
JM Arbitrage Fund	0.69	0.50%	12,600	0	0%	12,600	-62.50%	33,600	100%
Mahindra Manulife Multi Cap Fund	5.85	2.04%	106,336	0	0%	106,336	112.67%	50,000	100%
SBI Dynamic Asset Allocation Fund	4.30	0.77%	78,175	0	0%	78,175	0%	78,175	0%
IDBI India Top 100 Equity Fund	3.85	1.21%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Aggressive Hybrid Fund	10.46	2.10%	190,076	0	0%	190,076	0%	190,076	0%
Navi ELSS Tax Saver Fund	1.15	2.44%	20,990	4,650	28.46%	16,340	0%	16,340	0%
ICICI Prudential Multi-Asset Fund	66.79	0.66%	1,213,871	401,124	49.35%	812,747	44.42%	562,747	68.09%
ICICI Prudential Children’s Fund	16.80	3.01%	305,290	-150,487	-33.02%	455,777	0%	455,777	32.97%
ICICI Prudential Value Fund	408.71	2.91%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
Baroda BNP Paribas Arbitrage Fund	6.78	0.86%	123,200	123,200	100%	0	-100%	46,200	1000%
ICICI Prudential Equity Savings Fund	11.01	0.95%	200,000	100,000	100%	100,000	0%	100,000	0%
Franklin India Flexi Cap Fund	302.64	3.66%	5,500,000	0	0%	5,500,000	3.77%	5,300,000	1.92%
Franklin India Technology Fund	20.40	8.28%	370,716	0	0%	370,716	0%	370,716	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	2,502,252	0%
SBI Arbitrage Opportunities Fund	33.82	0.65%	614,600	0	0%	614,600	0%	614,600	0%
DSP Arbitrage Fund	1.31	0.12%	23,800	-40,600	-63.04%	64,400	-75.40%	261,800	345.24%
Groww Nifty50 Exchange Traded Fund	0.16	1.52%	2,843	0	0%	2,843	0%	2,843	-4.40%
Nippon India Arbitrage Fund	48.76	0.61%	886,200	667,800	305.77%	218,400	-73.56%	826,000	80.43%
Bandhan Nifty 50 Index Fund	2.85	1.49%	51,792	781	1.53%	51,011	2.45%	49,789	18.85%
Motilal Oswal Nifty 50 Index Fund	0.56	1.49%	10,208	965	10.44%	9,243	5.95%	8,724	36.16%
Baroda BNP Paribas ELSS Tax Saver Fund	12.38	3.10%	225,000	63,000	38.89%	162,000	0%	162,000	0%
Tata Equity Savings Fund	0.08	0.08%	1,400	-7,100	-83.53%	8,500	-72.49%	30,900	263.53%
Tata Ethical Fund	17.06	3.31%	310,000	0	0%	310,000	0%	310,000	0%
Edelweiss Large Cap Fund	6.61	4.08%	120,095	-4,777	-3.83%	124,872	0%	124,872	40.96%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	260	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	36,400	0%
Tata Arbitrage Fund	28.04	1.73%	509,600	467,600	1113.33%	42,000	-62.50%	112,000	1500%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	280.91	1.29%	5,105,146	0	0%	5,105,146	0%	5,105,146	0%
Aditya Birla Sun Life Large Cap Fund	383.72	2.39%	6,973,592	-600,000	-7.92%	7,573,592	0%	7,573,592	-8.51%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,800	37.50%
DSP Nifty 50 Equal Weight Index Fund	2.05	2.16%	37,198	955	2.63%	36,243	2.78%	35,261	-2.12%
Nippon India Vision Large & Mid Cap Fund	8.62	0.43%	156,571	0	0%	156,571	0%	156,571	-21.71%
Nippon India Balanced Advantage Fund	30.07	1.13%	546,516	0	0%	546,516	0%	546,516	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	441,058	-16.46%
Nippon India Aggressive Hybrid Fund	22.01	0.47%	400,000	400,000	100%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.10	1.41%	19,904	0	0%	19,904	0%	19,904	-0.74%
Navi Large Cap Equity Fund	2.18	2.88%	39,600	0	0%	39,600	0%	39,600	0%
Baroda BNP Paribas Multi Cap Fund	18.16	2.62%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Focused Fund	110.96	3.08%	2,016,600	0	0%	2,016,600	0%	2,016,600	-7.88%
SBI Nifty Index Fund	11.97	1.45%	217,606	13,371	6.55%	204,235	10.87%	184,214	46.69%
Motilal Oswal Nifty 500 Fund	0.42	1.05%	7,550	739	10.85%	6,811	11.36%	6,116	28.16%
ICICI Prudential BSE 500 ETF	0.51	1.08%	9,180	-6,070	-39.80%	15,250	0%	15,250	34.08%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	150	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,320	111.46%
PGIM India Aggressive Hybrid Equity Fund	0.94	0.90%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Exports and Services Fund	25.33	4.99%	460,248	237,578	106.70%	222,670	0%	222,670	0%
ICICI Pru Multicap Fund	78.09	1.60%	1,419,232	319,232	29.02%	1,100,000	0%	1,100,000	0%
Navi Conservative Hybrid Fund	0.15	0.45%	2,814	0	0%	2,814	0%	2,814	0%
DSP Large & Mid Cap Fund	94.74	2.18%	1,721,844	694,731	67.64%	1,027,113	0%	1,027,113	-19.51%
ICICI Prudential Large & Mid Cap Fund	40.42	1.50%	734,565	0	0%	734,565	0%	734,565	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	193,200	100%
LIC MF Small Cap Fund	1.10	1.16%	20,000	0	0%	20,000	0%	20,000	0%
SBI NIFTY 200 Quality 30 ETF	0.96	5.17%	17,479	208	1.20%	17,271	3.26%	16,726	5.93%
Tata Balanced Advantage Fund	9.60	0.97%	174,400	38,200	28.05%	136,200	-42.87%	238,400	40.40%
ICICI Prudential Focused Equity Fund	31.90	5.20%	579,718	0	0%	579,718	0%	579,718	0%
BNP Paribas Multi Cap Fund	14.09	2.73%	256,000	82,000	47.13%	174,000	0%	174,000	45%
Quantum ESG Best In Class Strategy Fund	0.15	1.01%	2,669	0	0%	2,669	0%	2,669	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.77	4.76%	50,340	0	0%	50,340	0%	50,340	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.96	3.15%	35,638	0	0%	35,638	0%	35,638	0%
Navi Aggressive Hybrid Fund	1.76	1.10%	31,956	9,300	41.05%	22,656	33.27%	17,000	0%
Nippon India Large Cap Fund	227.69	2.41%	4,138,000	-962,000	-18.86%	5,100,000	0%	5,100,000	54.55%
LIC MF Arbitrage Fund	0.08	0.12%	1,400	1,400	100%	0	-100%	93,800	100%
Aditya Birla Sun Life Mid Cap Fund	27.51	1.50%	500,000	0	0%	500,000	0%	500,000	25%
Aditya Birla Sun Life Nifty 50 Index Fund	1.75	0.97%	31,846	0	0%	31,846	0%	31,846	10.08%
JM Large Cap Fund	5.29	0.97%	96,100	0	0%	96,100	-34.40%	146,500	-60.07%
Edelweiss Balanced Advantage Fund	12.75	0.99%	231,630	-302,400	-56.63%	534,030	0%	534,030	-7.65%
DSP Quant Fund	7.09	3.34%	128,896	1,989	1.57%	126,907	6.07%	119,650	20.26%
Kotak Contra Fund	8.64	1.22%	157,000	0	0%	157,000	-22.28%	202,000	28.66%
Kotak Arbitrage Fund	169.79	1.16%	3,085,600	693,000	28.96%	2,392,600	-43.47%	4,232,200	230.38%
ICICI Prudential Balanced Advantage Fund	270.56	1.10%	4,917,066	-415,096	-7.78%	5,332,162	-6.79%	5,720,800	-30.37%
HSBC Large Cap Fund	16.51	3.00%	300,000	0	0%	300,000	20%	250,000	-16.67%
BNP Paribas Dynamic Equity Fund	2.75	2.72%	50,000	0	0%	50,000	51.52%	33,000	50%
ICICI Prudential Technology	32.95	9.30%	598,859	32,310	5.70%	566,549	0%	566,549	0%
ICICI Prudential Equity & Debt Fund	31.09	0.18%	565,000	65,000	13%	500,000	0%	500,000	0%
Union Arbitrage Fund	1.54	1.82%	28,000	0	0%	28,000	-28.57%	39,200	1300%
Mahindra Manulife ELSS Tax Saver Fund	5.78	2.18%	105,000	0	0%	105,000	23.53%	85,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,538,500	-26.74%
Franklin India Opportunities Fund	12.64	2.88%	229,692	0	0%	229,692	0%	229,692	0%
Franklin India NSE Nifty 50 Index Fund	4.28	1.46%	77,836	-889	-1.13%	78,725	4.33%	75,459	18.70%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,650	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,170	165.61%
IDBI Nifty 50 Index Fund	2.71	1.49%	49,235	293	0.60%	48,942	0.45%	48,725	-0.14%
UTI Aggressive Hybrid Fund	38.52	1.11%	700,000	0	0%	700,000	16.67%	600,000	100%
Edelweiss Arbitrage Fund	7.09	0.20%	128,800	-35,000	-21.37%	163,800	53.95%	106,400	100%
Aditya Birla Sun Life Arbitrage Fund	25.27	0.60%	459,200	336,000	272.73%	123,200	-60.18%	309,400	250.79%
Axis NIFTY 50 ETF	0.09	1.49%	1,669	7	0.42%	1,662	0%	1,662	-1.07%
Tata Nifty 50 Index Fund	0.64	1.49%	11,696	969	9.03%	10,727	0.01%	10,726	85.99%
Tata BSE Sensex Index Fund	0.43	1.74%	7,895	630	8.67%	7,265	6.35%	6,831	60.01%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	157,658	-5.85%
Navi Flexi Cap Fund	1.76	1.06%	31,956	9,300	41.05%	22,656	33.27%	17,000	0%
SBI Equity Savings Fund	5.47	0.41%	99,340	-9,890	-9.05%	109,230	-8.91%	119,914	0%
Baroda BNP Paribas Large Cap Fund	24.76	3.31%	450,000	0	0%	450,000	38.46%	325,000	0%
Navi 3 in 1 Fund	0.30	1.93%	5,492	0	0%	5,492	0%	5,492	0%
Bandhan Arbitrage Fund	34.05	0.43%	618,800	208,600	50.85%	410,200	-40.57%	690,200	1796.15%
SBI Contra Fund	36.87	3.47%	670,000	0	0%	670,000	0%	670,000	45.65%
SBI Flexicap Fund	290.20	3.71%	5,273,981	0	0%	5,273,981	0%	5,273,981	-2.02%
Nippon India Equity Savings Fund	3.14	0.69%	57,100	44,600	356.80%	12,500	-88.08%	104,900	100%
Taurus Largecap Equity Fund	0.41	1.95%	7,518	1,500	24.93%	6,018	9.06%	5,518	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.11	7.14%	92,942	0	0%	92,942	0%	92,942	0%
Templeton India Value Fund	19.81	5.53%	360,000	0	0%	360,000	0%	360,000	20%
Tata Digital India Fund	33.57	9.78%	610,000	0	0%	610,000	0%	610,000	-3.02%
Nippon India Index Fund Nifty Plan	3.50	1.49%	63,584	2,541	4.16%	61,043	15.41%	52,893	51.12%
Nippon India Index Fund BSE Sensex Plan	1.36	1.71%	24,709	1,708	7.43%	23,001	14.67%	20,058	61.51%
Groww Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Nippon India Quant Fund	1.07	5.14%	19,418	19,418	100%	0	-100%	24,404	-3.97%
Navi Large & Midcap Fund	2.15	2.55%	39,010	4,650	13.53%	34,360	0%	34,360	0%
Kotak Balanced Advantage Fund	0	-%	0	-1,400	-100%	1,400	-96.30%	37,800	-15.63%
Nippon India Conservative Hybrid Fund	1.28	0.15%	23,316	-630	-2.63%	23,946	-21.13%	30,363	9.48%
Invesco India Contra Fund	100.19	2.33%	1,820,892	0	0%	1,820,892	0%	1,820,892	0%
ICICI Prudential BSE Sensex Index Fund	1.98	1.72%	35,887	3,596	11.14%	32,291	12.31%	28,751	87.27%
Nippon India Retirement Fund - Wealth Creation Scheme	14.40	1.14%	261,754	26,300	11.17%	235,454	175.53%	85,454	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	90,000	50%
SBI ESG Exclusionary Strategy Fund	25.86	1.13%	470,000	0	0%	470,000	0%	470,000	0%
SBI Large Cap Fund	668.45	3.40%	12,148,030	0	0%	12,148,030	-7.61%	13,148,030	3.95%
Tata Nifty 50 ETF	1.89	1.52%	34,362	938	2.81%	33,424	1.63%	32,888	35.27%
ICICI Prudential Nifty 50 Index Fund	12.81	1.51%	232,777	10,278	4.62%	222,499	6.85%	208,228	58.69%
Axis Nifty 100 Index Fund	3.97	1.25%	72,069	2,553	3.67%	69,516	0.49%	69,176	13.26%
DSP Nifty 50 Index Fund	0.96	1.51%	17,515	2,398	15.86%	15,117	24.54%	12,138	57.23%
LIC MF Nifty 50 Index Fund	0.33	1.45%	5,921	49	0.83%	5,872	5.16%	5,584	0.54%
ICICI Prudential ELSS Tax Saver Fund	45.83	0.82%	832,949	570,087	216.88%	262,862	0%	262,862	0%
Taurus Nifty 50 Index Fund	0.01	1.16%	210	0	0%	210	0%	210	0%
SBI ELSS Tax Saver Fund	108.52	1.76%	1,972,248	79,026	4.17%	1,893,222	0%	1,893,222	0%
UTI Arbitrage Fund	65.33	2.29%	1,187,200	151,200	14.59%	1,036,000	0%	1,036,000	68.18%
ICICI Prudential MNC Fund	17.42	3.14%	316,600	0	0%	316,600	0%	316,600	0%
ICICI Prudential BSE Sensex ETF	0.48	1.73%	8,796	56	0.64%	8,740	5.40%	8,292	22.23%
ICICI Prudential Nifty50 Value 20 ETF	0.36	5.20%	6,621	-60	-0.90%	6,681	-35.75%	10,398	-19.43%
Quantum Nifty 50 ETF	0.09	1.49%	1,685	0	0%	1,685	0%	1,685	27.07%
Kotak BSE Sensex ETF	0.20	1.71%	3,676	32	0.88%	3,644	-2.85%	3,751	9.61%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.21	1.73%	3,866	0	0%	3,866	0%	3,866	24.47%
Nippon India ETF Nifty 50 Shariah BeES	0.12	4.95%	2,229	0	0%	2,229	-2.19%	2,279	1.24%
UTI Nifty 50 ETF	223.23	1.50%	4,056,816	81,212	2.04%	3,975,604	0.15%	3,969,843	5.48%
UTI BSE Sensex ETF	112.45	1.73%	2,042,988	55,423	2.79%	1,987,565	0.04%	1,986,704	16.23%
Aditya Birla Sun Life Nifty 50 ETF	2.36	1.55%	42,920	-2,499	-5.50%	45,419	0%	45,419	29.03%
Nippon India ETF BSE Sensex	0.34	1.72%	6,088	-99	-1.60%	6,187	0.26%	6,171	1.81%
ICICI Prudential Nifty 100 ETF	0.15	1.31%	2,762	123	4.66%	2,639	0%	2,639	13.02%
Kotak Nifty 50 Value 20 ETF	0.62	5.19%	11,348	0	0%	11,348	0%	11,348	-15.88%
HSBC Large & Mid Cap Fund	11.01	2.01%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 50 ETF	5.80	1.50%	105,315	1,333	1.28%	103,982	2.76%	101,186	6.85%
HDFC BSE Sensex ETF - Growth	1.54	1.72%	27,899	597	2.19%	27,302	2.39%	26,666	64.14%
Nippon India ETF Nifty 50 BeES	41.12	1.50%	747,364	-101,131	-11.92%	848,495	-1.92%	865,128	66.68%
SBI Nifty 50 ETF	916.47	1.50%	16,655,494	309,345	1.89%	16,346,149	1.44%	16,114,731	6.66%
Nippon India ETF Nifty 100	0.08	1.28%	1,370	0	0%	1,370	0%	1,370	-0.51%
Kotak Nifty 50 ETF	14.61	1.50%	265,532	696	0.26%	264,836	1.34%	261,324	12.92%
LIC MF Nifty 50 ETF	6.72	1.53%	122,130	156	0.13%	121,974	0%	121,974	2.77%
ICICI Prudential Nifty 50 ETF	19.24	1.53%	349,606	-131,652	-27.36%	481,258	2.33%	470,287	45.26%
SBI Technology Opportunities Fund	16.78	9.82%	304,974	4,700	1.57%	300,274	0%	300,274	5.26%
SBI S&P BSE 100 ETF	0.04	1.30%	794	-9	-1.12%	803	-0.12%	804	0%
Invesco India Nifty 50 ETF	0.03	1.49%	466	2	0.43%	464	0%	464	-0.85%
LIC MF Nifty 100 ETF	3.55	1.31%	64,552	0	0%	64,552	0%	64,552	-0.12%
Nippon India ETF Nifty 50 Value 20	1.18	5.18%	21,461	-145	-0.67%	21,606	0.41%	21,517	-18.36%
SBI S&P BSE Sensex ETF	401.30	1.72%	7,291,106	165,964	2.33%	7,125,142	0.23%	7,108,635	13.58%
Baroda BNP Paribas Aggressive Hybrid Fund	12.38	3.20%	225,000	0	0%	225,000	58.45%	142,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.76	4.82%	13,742	0	0%	13,742	0%	13,742	0.44%
Baroda Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
DSP Large Cap Fund	33.87	1.66%	615,608	0	0%	615,608	0%	615,608	0%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	11,000	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	14,084	0%
ITI Arbitrage Fund	0.23	1.75%	4,200	0	0%	4,200	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.15	1.48%	39,095	131	0.34%	38,964	74.03%	-	-%
Baroda Equity Linked Saving Scheme 96	2.75	1.99%	50,000	-20,000	-28.57%	70,000	0%	-	-%
Baroda Hybrid Equity Fund	8.25	2.11%	150,000	-70,000	-31.82%	220,000	0%	-	-%
Baroda Large Cap Fund	0.66	2.24%	12,000	-4,000	-25%	16,000	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.05	0.71%	55,400	0	0%	55,400	109.85%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	9.90	1.85%	180,000	0	0%	180,000	50%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.48	0.80%	45,000	15,000	50%	30,000	100%	-	-%
Quant Focused fund	-	-%	-	-	-%	0	-100%	-	-%
Shriram Flexi Cap Fund	1.12	2.24%	20,322	0	0%	20,322	100%	-	-%
Mahindra Manulife Mid Cap Fund	8.25	1.84%	150,000	0	0%	150,000	100%	-	-%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Shriram ELSS Tax Saver Fund	0.22	0.95%	4,006	0	0%	4,006	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.48	1.28%	45,000	0	0%	45,000	100%	-	-%
SBI Large & Midcap Fund	50.62	2.10%	920,000	0	0%	920,000	100%	-	-%
LIC MF Sensex Index Fund	0.37	1.71%	6,760	111	1.67%	6,649	11.24%	-	-%
LIC MF Childrens Fund	0.13	1.22%	2,304	0	0%	2,304	0%	-	-%
Groww ELSS Tax Saver Fund	2.70	3.78%	49,000	0	0%	49,000	0%	-	-%
Taurus Flexi Cap Fund	2.24	1.28%	40,700	29,200	253.91%	11,500	100%	-	-%
LIC MF BSE Sensex ETF	6.00	1.74%	108,984	-1,141	-1.04%	110,125	0%	-	-%
Taurus Ethical Fund	0.25	0.67%	4,500	1,000	28.57%	3,500	100%	-	-%
HSBC Nifty 50 Index Fund	0.43	1.49%	7,739	749	10.72%	6,990	100%	-	-%
HDFC Value Fund	49.25	1.47%	895,003	895,003	100%	-	-%	-	-%
Sundaram Equity Hybrid Fund	12.17	0.80%	221,084	221,084	100%	-	-%	-	-%
Sundaram Select Focus	18.37	1.99%	333,844	333,844	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.30	0.35%	5,500	5,500	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.39	1.24%	7,000	7,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.54	1.35%	28,000	28,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	44.02	0.79%	800,000	800,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.84	1.51%	15,200	15,200	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.00	1.13%	18,200	18,200	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.87	1.57%	34,000	34,000	100%	-	-%	-	-%
IDBI Equity Advantage Fund	4.17	0.92%	75,700	75,700	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	7.15	0.86%	130,000	130,000	100%	-	-%	-	-%
Total:			146,274,596	7,050,839		139,223,757		149,348,232

26.11% Gain from 52W Low

HDFC Value Fund Growth was the highest buyer of 895,003 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 962,000 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

26.11% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in HCL Technologies

95 MFs bought and 29 MFs sold HCL Technologies in the month of May 2020 for a net change of 7,050,839 stocks

HDFC Value Fund Growth was the highest buyer of 895,003 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 962,000 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners