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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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0.2

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60.8

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Dividend
HCL Technologies Ltd. last dividend of ₹18.00 per share was given on 28 Apr 2025 See details
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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.07% 3,902 229 6.23% 3,673 2.26% 3,592 -3.83%
ITI ELSS Tax Saver Fund Regular Growth 0.20 0.74% 3,585 0 0% 3,585 0% 3,585 0%
Sundaram Equity Savings Fund Regular Growth 0.44 0.41% 8,000 0 0% 8,000 60% 5,000 -50%
HSBC Equity Hybrid Fund Regular Growth 11.01 2.14% 200,000 0 0% 200,000 -20% 250,000 100%
Sundaram Diversified Equity Fund Growth 47.64 2.46% 865,798 69,691 8.75% 796,107 34.93% 590,000 0%
Sundaram Equity Fund Regular Growth 12.07 2.41% 219,392 19,768 9.90% 199,624 99.91% 99,855 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 93,800 100%
ITI Multi Cap Fund Regular Growth 4.52 3.98% 82,100 82,100 100% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 7.15 1.32% 130,000 15,000 13.04% 115,000 27.78% 90,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 39.44 0.70% 716,800 288,400 67.32% 428,400 -46.69% 803,600 -37.54%
L&T Large and Midcap Fund Growth 36.94 3.47% 671,380 0 0% 671,380 0% 671,380 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 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 Growth 99.29 1.76% 1,804,500 0 0% 1,804,500 -32.67% 2,680,000 -10.21%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.07% 2,860 81 2.91% 2,779 0% 2,779 -10.53%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 7.37 1.54% 134,000 0 0% 134,000 -14.65% 157,000 0%
HSBC Value Growth 136.65 2.45% 2,483,400 0 0% 2,483,400 -9.87% 2,755,400 0%
HDFC Equity Savings Fund Growth 9.24 0.29% 168,000 0 0% 168,000 -49.58% 333,200 90.40%
HDFC Large Cap Fund Growth 70.99 0.49% 1,290,184 -485,000 -27.32% 1,775,184 -13.88% 2,061,184 0%
Sundaram Dividend Yield Fund Growth 3.73 2.46% 67,800 0 0% 67,800 0% 67,800 0%
HSBC ELSS Tax saver Fund Growth 96.76 3.64% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 66.33 3.24% 1,205,400 0 0% 1,205,400 0% 1,205,400 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.39 0.31% 43,400 9,800 29.17% 33,600 60% 21,000 25%
L&T Conservative Hybrid Fund Growth 0.15 0.47% 2,760 0 0% 2,760 0% 2,760 0%
Sundaram Aggressive Hybrid Fund Growth 10.45 0.99% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Equity Savings Growth 1.05 1.29% 19,010 0 0% 19,010 0% 19,010 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.85 1.14% 33,688 0 0% 33,688 0% 33,688 0%
Union Value Fund Regular Growth 2.53 2.36% 46,017 0 0% 46,017 0% 46,017 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.08 0.62% 19,600 0 0% 19,600 0% 19,600 0%
SBI Equity Minimum Variance Fund Regular Growth 3.72 8.10% 67,640 292 0.43% 67,348 0.29% 67,153 -1.58%
LIC MF Midcap Fund Regular Growth 2.20 1.44% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Arbitrage Fund Growth 6.09 1.29% 110,600 0 0% 110,600 0% 110,600 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 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 Growth 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 Growth 255.16 2.64% 4,637,156 250,000 5.70% 4,387,156 -5.39% 4,637,156 0%
Kotak Equity Savings Fund Regular Growth 0.08 0.01% 1,400 0 0% 1,400 -97.67% 60,200 186.67%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.81 0.73% 305,484 0 0% 305,484 0% 305,484 0%
HSBC Flexi Cap Fund - Growth 11.01 3.66% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty 100 Low Vol 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 Regular Plan Growth 32.18 1.50% 584,865 29,481 5.31% 555,384 5.76% 525,150 19.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Regular Plan Growth 125.74 2.35% 2,285,229 849,432 59.16% 1,435,797 0% 1,435,797 -4.84%
JM Arbitrage Fund Growth 0.69 0.50% 12,600 0 0% 12,600 -62.50% 33,600 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.85 2.04% 106,336 0 0% 106,336 112.67% 50,000 100%
SBI Dynamic Asset Allocation Regular Growth 4.30 0.77% 78,175 0 0% 78,175 0% 78,175 0%
IDBI India Top 100 Equity Fund Growth 3.85 1.21% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.46 2.10% 190,076 0 0% 190,076 0% 190,076 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 2.44% 20,990 4,650 28.46% 16,340 0% 16,340 0%
ICICI Prudential Multi-Asset Fund Growth 66.79 0.66% 1,213,871 401,124 49.35% 812,747 44.42% 562,747 68.09%
ICICI Prudential Child Care Fund (Gift Plan) 16.80 3.01% 305,290 -150,487 -33.02% 455,777 0% 455,777 32.97%
ICICI Prudential Value Discovery Fund Growth 408.71 2.91% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.78 0.86% 123,200 123,200 100% 0 -100% 46,200 1000%
ICICI Prudential Equity Savings Fund Growth 11.01 0.95% 200,000 100,000 100% 100,000 0% 100,000 0%
Franklin India Flexi Cap Fund Growth 302.64 3.66% 5,500,000 0 0% 5,500,000 3.77% 5,300,000 1.92%
Franklin India Technology Fund Growth 20.40 8.28% 370,716 0 0% 370,716 0% 370,716 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 2,502,252 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.82 0.65% 614,600 0 0% 614,600 0% 614,600 0%
DSP Arbitrage Fund Growth 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 Growth 48.76 0.61% 886,200 667,800 305.77% 218,400 -73.56% 826,000 80.43%
Bandhan Nifty 50 Index Fund Growth 2.85 1.49% 51,792 781 1.53% 51,011 2.45% 49,789 18.85%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 1.49% 10,208 965 10.44% 9,243 5.95% 8,724 36.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.38 3.10% 225,000 63,000 38.89% 162,000 0% 162,000 0%
Tata Equity Savings Regular Growth 0.08 0.08% 1,400 -7,100 -83.53% 8,500 -72.49% 30,900 263.53%
Tata Ethical Fund Regular Growth 17.06 3.31% 310,000 0 0% 310,000 0% 310,000 0%
Edelweiss Large Cap Fund Growth 6.61 4.08% 120,095 -4,777 -3.83% 124,872 0% 124,872 40.96%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 260 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 36,400 0%
Tata Arbitrage Fund Regular Growth 28.04 1.73% 509,600 467,600 1113.33% 42,000 -62.50% 112,000 1500%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 280.91 1.29% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 383.72 2.39% 6,973,592 -600,000 -7.92% 7,573,592 0% 7,573,592 -8.51%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,800 37.50%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.16% 37,198 955 2.63% 36,243 2.78% 35,261 -2.12%
Nippon India Vision Fund - Growth 8.62 0.43% 156,571 0 0% 156,571 0% 156,571 -21.71%
Nippon India Balanced Advantage Fund Growth 30.07 1.13% 546,516 0 0% 546,516 0% 546,516 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 441,058 -16.46%
Nippon India Equity Hybrid Fund - Growth 22.01 0.47% 400,000 400,000 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.10 1.41% 19,904 0 0% 19,904 0% 19,904 -0.74%
Navi Large Cap Equity Fund Growth 2.18 2.88% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.16 2.62% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life Focused Fund Growth 110.96 3.08% 2,016,600 0 0% 2,016,600 0% 2,016,600 -7.88%
SBI Nifty Index Fund Regular Growth 11.97 1.45% 217,606 13,371 6.55% 204,235 10.87% 184,214 46.69%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Absolute Fund Growth - -% - - -% 0 -100% 150 100%
Quant Active Fund Growth - -% - - -% 0 -100% 3,320 111.46%
PGIM India Hybrid Equity Fund Growth Option 0.94 0.90% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Exports and Services Fund Growth 25.33 4.99% 460,248 237,578 106.70% 222,670 0% 222,670 0%
ICICI Prudential Multicap Fund Growth 78.09 1.60% 1,419,232 319,232 29.02% 1,100,000 0% 1,100,000 0%
Navi Conservative Hybrid Fund Growth 0.15 0.45% 2,814 0 0% 2,814 0% 2,814 0%
DSP Equity Opportunities Fund Growth 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 Growth 40.42 1.50% 734,565 0 0% 734,565 0% 734,565 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 193,200 100%
LIC MF Small Cap Fund Regular Growth 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 Regular Growth 9.60 0.97% 174,400 38,200 28.05% 136,200 -42.87% 238,400 40.40%
ICICI Prudential Focused Equity Fund Growth 31.90 5.20% 579,718 0 0% 579,718 0% 579,718 0%
BNP Paribas Multi Cap Fund Growth 14.09 2.73% 256,000 82,000 47.13% 174,000 0% 174,000 45%
Quantum India ESG Equity Fund Regular Growth 0.15 1.01% 2,669 0 0% 2,669 0% 2,669 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.77 4.76% 50,340 0 0% 50,340 0% 50,340 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.96 3.15% 35,638 0 0% 35,638 0% 35,638 0%
Navi Aggressive Hybrid Fund Regular Growth 1.76 1.10% 31,956 9,300 41.05% 22,656 33.27% 17,000 0%
Nippon India Large Cap Fund - Growth 227.69 2.41% 4,138,000 -962,000 -18.86% 5,100,000 0% 5,100,000 54.55%
LIC MF Arbitrage Regular Plan Growth 0.08 0.12% 1,400 1,400 100% 0 -100% 93,800 100%
Aditya Birla Sun Life Mid Cap Fund Growth 27.51 1.50% 500,000 0 0% 500,000 0% 500,000 25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 0.97% 31,846 0 0% 31,846 0% 31,846 10.08%
JM Large Cap Fund Growth 5.29 0.97% 96,100 0 0% 96,100 -34.40% 146,500 -60.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.75 0.99% 231,630 -302,400 -56.63% 534,030 0% 534,030 -7.65%
DSP Quant Fund Regular Growth 7.09 3.34% 128,896 1,989 1.57% 126,907 6.07% 119,650 20.26%
Kotak India EQ Contra Fund Growth 8.64 1.22% 157,000 0 0% 157,000 -22.28% 202,000 28.66%
Kotak Equity Arbitrage Fund Growth 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 Growth 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 Growth 16.51 3.00% 300,000 0 0% 300,000 20% 250,000 -16.67%
BNP Paribas Dynamic Equity Fund Regular Growth 2.75 2.72% 50,000 0 0% 50,000 51.52% 33,000 50%
ICICI Prudential Technology Fund Growth 32.95 9.30% 598,859 32,310 5.70% 566,549 0% 566,549 0%
ICICI Prudential Equity & Debt Fund Growth 31.09 0.18% 565,000 65,000 13% 500,000 0% 500,000 0%
Union Arbitrage Fund Regular Growth 1.54 1.82% 28,000 0 0% 28,000 -28.57% 39,200 1300%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.78 2.18% 105,000 0 0% 105,000 23.53% 85,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,538,500 -26.74%
Franklin India Opportunities Fund Growth 12.64 2.88% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 1.46% 77,836 -889 -1.13% 78,725 4.33% 75,459 18.70%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,650 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,170 165.61%
IDBI Nifty 50 Index Growth 2.71 1.49% 49,235 293 0.60% 48,942 0.45% 48,725 -0.14%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.52 1.11% 700,000 0 0% 700,000 16.67% 600,000 100%
Edelweiss Arbitrage Fund Regular Growth 7.09 0.20% 128,800 -35,000 -21.37% 163,800 53.95% 106,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Plan 0.64 1.49% 11,696 969 9.03% 10,727 0.01% 10,726 85.99%
Tata BSE Sensex Index Fund Regular Plan 0.43 1.74% 7,895 630 8.67% 7,265 6.35% 6,831 60.01%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 157,658 -5.85%
Navi Flexi Cap Fund Regular Growth 1.76 1.06% 31,956 9,300 41.05% 22,656 33.27% 17,000 0%
SBI Equity Savings Regular Growth 5.47 0.41% 99,340 -9,890 -9.05% 109,230 -8.91% 119,914 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.76 3.31% 450,000 0 0% 450,000 38.46% 325,000 0%
Navi 3 in 1 Fund Growth 0.30 1.93% 5,492 0 0% 5,492 0% 5,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.05 0.43% 618,800 208,600 50.85% 410,200 -40.57% 690,200 1796.15%
SBI Contra Fund Regular Growth 36.87 3.47% 670,000 0 0% 670,000 0% 670,000 45.65%
SBI Flexicap Fund Regular Growth 290.20 3.71% 5,273,981 0 0% 5,273,981 0% 5,273,981 -2.02%
Nippon India Equity Savings Growth 3.14 0.69% 57,100 44,600 356.80% 12,500 -88.08% 104,900 100%
Taurus Largecap Equity Fund - Growth 0.41 1.95% 7,518 1,500 24.93% 6,018 9.06% 5,518 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.11 7.14% 92,942 0 0% 92,942 0% 92,942 0%
Templeton India Value Fund Growth 19.81 5.53% 360,000 0 0% 360,000 0% 360,000 20%
Tata Digital India Fund Regular Growth 33.57 9.78% 610,000 0 0% 610,000 0% 610,000 -3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.50 1.49% 63,584 2,541 4.16% 61,043 15.41% 52,893 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 1.36 1.71% 24,709 1,708 7.43% 23,001 14.67% 20,058 61.51%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Nippon India Quant Fund - Growth 1.07 5.14% 19,418 19,418 100% 0 -100% 24,404 -3.97%
Navi Large & Mid Cap Fund Regular Plan Growth 2.15 2.55% 39,010 4,650 13.53% 34,360 0% 34,360 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -96.30% 37,800 -15.63%
Nippon India Hybrid Bond Fund Growth 1.28 0.15% 23,316 -630 -2.63% 23,946 -21.13% 30,363 9.48%
Invesco India Contra Fund Growth 100.19 2.33% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 - Regular Growth 14.40 1.14% 261,754 26,300 11.17% 235,454 175.53% 85,454 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 90,000 50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.86 1.13% 470,000 0 0% 470,000 0% 470,000 0%
SBI Bluechip Fund Regular Growth 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 Plan Regular Growth 12.81 1.51% 232,777 10,278 4.62% 222,499 6.85% 208,228 58.69%
Axis Nifty 100 Index Fund Regular Growth 3.97 1.25% 72,069 2,553 3.67% 69,516 0.49% 69,176 13.26%
DSP Nifty 50 Index Fund Regular Growth 0.96 1.51% 17,515 2,398 15.86% 15,117 24.54% 12,138 57.23%
LIC MF Nifty 50 Index Fund Growth 0.33 1.45% 5,921 49 0.83% 5,872 5.16% 5,584 0.54%
ICICI Prudential ELSS Tax Saver Fund Growth 45.83 0.82% 832,949 570,087 216.88% 262,862 0% 262,862 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.16% 210 0 0% 210 0% 210 0%
SBI Long Term Equity Fund Regular Growth 108.52 1.76% 1,972,248 79,026 4.17% 1,893,222 0% 1,893,222 0%
UTI Arbitrage Fund Regular Plan Growth 65.33 2.29% 1,187,200 151,200 14.59% 1,036,000 0% 1,036,000 68.18%
ICICI Prudential MNC Fund Regular Growth 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 Exchange Traded Fund 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 and Mid Cap Fund - IDCW 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 Regular Payout of Income Dist cum cap wdrl 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 Equity Hybrid Regular Growth 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 Plan A Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 33.87 1.66% 615,608 0 0% 615,608 0% 615,608 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 11,000 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 14,084 0%
ITI Arbitrage Fund Regular Growth 0.23 1.75% 4,200 0 0% 4,200 100% - -%
Mirae Asset Nifty 50 ETF 2.15 1.48% 39,095 131 0.34% 38,964 74.03% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.75 1.99% 50,000 -20,000 -28.57% 70,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 8.25 2.11% 150,000 -70,000 -31.82% 220,000 0% - -%
Baroda Large Cap Fund Plan A Growth 0.66 2.24% 12,000 -4,000 -25% 16,000 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.05 0.71% 55,400 0 0% 55,400 109.85% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.90 1.85% 180,000 0 0% 180,000 50% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.48 0.80% 45,000 15,000 50% 30,000 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Shriram Flexi Cap Fund Regular Growth 1.12 2.24% 20,322 0 0% 20,322 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.25 1.84% 150,000 0 0% 150,000 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.95% 4,006 0 0% 4,006 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.48 1.28% 45,000 0 0% 45,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 50.62 2.10% 920,000 0 0% 920,000 100% - -%
LIC MF BSE Sensex Index Growth 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 Growth 2.70 3.78% 49,000 0 0% 49,000 0% - -%
Taurus Flexi Cap Fund - Growth 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 - Growth Option 0.25 0.67% 4,500 1,000 28.57% 3,500 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.43 1.49% 7,739 749 10.72% 6,990 100% - -%
HDFC Value Fund Growth 49.25 1.47% 895,003 895,003 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 12.17 0.80% 221,084 221,084 100% - -% - -%
Sundaram Select Focus Fund Growth 18.37 1.99% 333,844 333,844 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.30 0.35% 5,500 5,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 1.24% 7,000 7,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 1.35% 28,000 28,000 100% - -% - -%
Nippon India Growth Fund - Growth 44.02 0.79% 800,000 800,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.51% 15,200 15,200 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 1.13% 18,200 18,200 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.87 1.57% 34,000 34,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 4.17 0.92% 75,700 75,700 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.15 0.86% 130,000 130,000 100% - -% - -%
Total: 146,274,596 7,050,839 139,223,757 149,348,232
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