Mutual Fund May 2021 share holdings and fund action in HCL Technologies

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	281,000	-39.57%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-550,000	-100%	550,000	-64.52%	1,550,000	14.81%
Canara Robeco Equity Hybrid Fund	42.06	0.79%	445,000	-125,000	-21.93%	570,000	-34.48%	870,000	2.96%
Canara Robeco Large Cap Fund	37.05	1.28%	392,000	-100,000	-20.33%	492,000	-19.61%	612,000	9.87%
LIC MF Flexi Cap Fund	5.57	1.46%	58,877	4,327	7.93%	54,550	0%	54,550	0%
LIC MF Childrens Fund	0.30	2.25%	3,225	0	0%	3,225	39.97%	2,304	0%
LIC MF Large & Mid Cap Fund	10.54	0.93%	111,526	11,526	11.53%	100,000	0%	100,000	0%
LIC MF Large Cap Fund	4.60	0.85%	48,632	0	0%	48,632	21.58%	40,000	100%
LIC MF BSE Sensex ETF	8.56	1.82%	90,603	0	0%	90,603	-18.05%	107,383	0.02%
LIC MF Aggressive Hybrid Fund	4.47	1.00%	47,296	3,463	7.90%	43,833	0%	38,986	0%
Sundaram Equity Savings Fund	0.66	0.63%	7,000	0	0%	7,000	0%	7,750	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.86%	2,812	31	1.11%	2,781	4.43%	2,663	2.66%
LIC MF Nifty 100 ETF	5.69	1.29%	60,225	17	0.03%	60,208	-2.60%	61,776	0.04%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	86.65	1.80%	916,694	21,000	2.34%	895,694	-15.32%	1,057,694	0%
ITI Balanced Advantage Fund	8.27	4.05%	87,469	22,000	33.60%	65,469	0%	15,769	-25.10%
Aditya Birla Sun Life Focused Fund	137.99	2.84%	1,459,868	0	0%	1,459,868	-15.59%	1,729,493	0%
Sundaram Balanced Advantage Fund	7.28	0.75%	77,000	0	0%	77,000	0%	77,000	0%
Sundaram Conservative Hybrid Fund	0.32	0.97%	3,430	0	0%	3,430	0%	3,430	0%
Sundaram Select Focus	54.90	4.31%	580,857	0	0%	580,857	0%	580,857	0%
Sundaram Value Fund	71.84	3.06%	760,000	-10,000	-1.30%	770,000	0%	770,000	-2.78%
Invesco India Contra Fund	172.59	2.45%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Aditya Birla Sun Life Digital India Fund	82.13	5.81%	868,931	50,000	6.11%	818,931	-2.96%	843,931	12.84%
Aditya Birla Sun Life Flexi Cap Fund	512.92	3.63%	5,426,624	0	0%	5,426,624	0%	5,426,624	7.96%
Aditya Birla Sun Life Large Cap Fund	423.02	2.07%	4,475,425	0	0%	4,475,425	-10.95%	5,025,711	0%
Sundaram Equity Hybrid Fund	29.03	1.66%	307,173	0	0%	307,173	0%	307,173	0%
Sundaram large and Mid Cap Fund	33.43	2.16%	353,677	46,944	15.30%	306,733	0%	306,733	11.08%
HDFC Hybrid Debt Fund	9.45	0.38%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Nifty 50 ETF	14.60	1.52%	154,421	642	0.42%	153,779	6.99%	143,365	3.98%
HDFC BSE Sensex ETF - Growth	1.81	1.80%	19,120	-3,317	-14.78%	22,437	11.13%	18,563	1.75%
Sundaram Long Term Tax Advantage Fund Series I	0.37	2.01%	3,900	0	0%	3,900	0%	4,108	-16.27%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.00%	2,813	0	0%	2,813	0%	2,813	-34.58%
Bandhan Arbitrage Fund	31.89	0.45%	337,400	-139,300	-29.22%	476,700	567.65%	71,400	-47.69%
Tata Retirement Savings Progressive Fund	28.73	2.71%	304,000	0	0%	304,000	0%	304,000	3.40%
Tata Retirement Savings Moderate Fund	32.61	2.28%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Savings Conservative Fund	1.42	0.83%	15,000	0	0%	15,000	0%	15,000	0%
Bandhan Conservative Hybrid Fund	0.53	0.29%	5,564	0	0%	5,564	-29.27%	7,867	0%
Tata Equity Savings Fund	1.46	1.39%	15,400	-14,700	-48.84%	30,100	330%	7,000	-41.18%
HDFC Arbitrage Fund	87.47	1.34%	925,400	-98,700	-9.64%	1,024,100	34.34%	762,300	-23.58%
Invesco India Arbitrage Fund	12.31	1.74%	130,200	-100,800	-43.64%	231,000	108.86%	110,600	0%
Tata Multi Asset Allocation Fund	11.67	1.62%	123,500	0	0%	123,500	9.29%	113,000	0%
Tata Arbitrage Fund	54.19	0.86%	573,300	26,600	4.87%	546,700	77.10%	632,800	24.18%
Bandhan Balanced Advantage Fund	0	-%	0	-119,600	-100%	119,600	0%	119,600	0%
Bandhan ELSS Tax saver Fund	59.08	1.81%	625,000	0	0%	625,000	0%	625,000	13.64%
Aditya Birla Sun Life Balanced Advantage Fund	40.50	1.12%	428,493	20,300	4.97%	408,193	20.06%	275,711	0%
Tata Value Fund	184.79	3.93%	1,955,000	0	0%	1,955,000	0%	1,955,000	0%
HSBC Value Fund	220.62	3.07%	2,334,100	-302,200	-11.46%	2,636,300	-6.14%	2,808,700	6.55%
HDFC Multi - Asset Allocation Fund	9.98	1.20%	105,564	0	0%	105,564	0%	105,564	39.70%
HDFC ELSS Tax saver	140.13	1.67%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	2,300	100%
L&T Conservative Hybrid Fund	0.19	0.49%	1,980	-820	-29.29%	2,800	0%	2,800	0%
HSBC Aggressive Hybrid Fund	115.10	2.10%	1,217,700	-86,700	-6.65%	1,304,400	-9.63%	1,387,700	-7.93%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	113.75	3.26%	1,203,500	0	0%	1,203,500	0%	1,203,500	0%
L&T Flexicap Fund	83.61	2.99%	884,600	-293,600	-24.92%	1,178,200	0%	1,178,200	0%
L&T Large and Midcap Fund	43.90	3.28%	464,500	0	0%	464,500	0%	464,500	0%
Bandhan Aggressive Hybrid Fund	17.05	3.21%	180,344	0	0%	180,344	0%	180,344	0%
Aditya Birla Sun Life Arbitrage Fund	57.36	0.92%	606,900	-116,900	-16.15%	723,800	24.13%	583,100	-6.93%
Tata Balanced Advantage Fund	30.88	1.17%	326,700	22,000	7.22%	304,700	0%	282,700	21.12%
L&T India Large Cap Fund	19.70	2.96%	208,400	-7,000	-3.25%	215,400	0%	215,400	8.13%
Tata Nifty 50 Index Fund	2.22	1.52%	23,506	847	3.74%	22,659	5.84%	21,409	2.88%
Tata BSE Sensex Index Fund	1.40	1.83%	14,846	908	6.51%	13,938	10.93%	12,565	18.09%
Shriram Flexi Cap Fund	1.08	1.64%	11,382	-684	-5.67%	12,066	-34.12%	18,314	-12.47%
Shriram Balanced Advantage Fund	0.54	1.14%	5,717	0	0%	5,717	-25.18%	7,641	0%
Shriram ELSS Tax Saver Fund	0.89	2.31%	9,434	0	0%	9,434	0%	9,434	11.04%
Axis NIFTY IT ETF	3.54	9.03%	37,466	-5,805	-13.42%	43,271	-5.59%	45,831	100%
Shriram Aggresive Hybrid Fund	0.76	1.26%	8,055	1,248	18.33%	6,807	0%	5,288	55.16%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	6.39	1.54%	67,654	0	0%	67,654	0%	67,654	0%
Templeton India Value Fund	18.90	3.50%	200,000	100,000	100%	100,000	0%	100,000	100%
Franklin India Technology Fund	53.88	9.73%	570,000	0	0%	570,000	21.28%	470,000	0%
LIC MF ELSS	6.73	1.88%	71,162	2,609	3.81%	68,553	0%	68,553	24.64%
Tata Ethical Fund	43.95	5.05%	465,000	0	0%	465,000	0%	465,000	0%
Tata Large Cap Fund	8.51	0.89%	90,000	0	0%	90,000	0%	90,000	100%
HDFC BSE Sensex Index Fund	39.88	1.80%	421,904	2,007	0.48%	419,897	1.12%	415,258	2.94%
HDFC Nifty 50 Index Fund	48.93	1.52%	517,655	15,024	2.99%	502,631	5.56%	476,165	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	3.75	1.52%	39,695	-372	-0.93%	40,067	-1.64%	40,736	6.09%
LIC MF Sensex Index Fund	0.63	1.81%	6,701	-32	-0.48%	6,733	0.43%	6,704	8.25%
LIC MF Nifty 50 Index Fund	0.70	1.52%	7,386	-3	-0.04%	7,389	1.16%	7,304	19.68%
Aditya Birla Sun Life Dividend Yield Fund	5.67	0.71%	60,000	0	0%	60,000	0%	60,000	100%
HDFC Flexi Cap Fund	209.08	0.83%	2,212,000	0	0%	2,212,000	41.61%	1,562,000	0%
HDFC Large Cap Fund	258.91	1.29%	2,739,184	0	0%	2,739,184	0%	2,739,184	17.15%
Canara Robeco Flexi Cap Fund	38.75	0.91%	410,000	-175,000	-29.91%	585,000	-35.71%	910,000	10.30%
Tata Mid Cap Fund	18.90	1.55%	200,000	0	0%	200,000	0%	200,000	100%
Franklin India Opportunities Fund	21.71	3.39%	229,692	0	0%	229,692	0%	229,692	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	25.77	1.77%	272,637	0	0%	272,637	0%	272,637	-14.80%
Bandhan Large & Mid Cap Fund	34.16	1.44%	361,418	75,238	26.29%	286,180	0%	286,180	31.22%
Bandhan Large Cap Fund	14.53	1.89%	153,717	0	0%	153,717	0%	153,717	-10.41%
Bandhan Value Fund	42.53	1.18%	450,000	25,000	5.88%	425,000	0%	425,000	6.25%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	4.73	1.50%	50,007	445	0.90%	49,562	1.54%	48,812	1.74%
Tata Digital India Fund	113.33	7.74%	1,199,000	0	0%	1,199,000	9.10%	1,099,000	5.77%
Groww ELSS Tax Saver Fund	1.98	3.73%	21,000	0	0%	21,000	0%	21,000	0%
Tata Flexi Cap Fund	52.65	2.75%	557,000	0	0%	557,000	0%	557,000	0%
L&T Focused Equity Fund	28.31	3.08%	299,500	0	0%	299,500	0%	299,500	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	20,467	0%
Tata Nifty 50 ETF	5.04	1.54%	53,343	384	0.73%	52,959	3.28%	51,279	9.74%
Groww Nifty50 Exchange Traded Fund	0.26	1.51%	2,708	0	0%	2,708	0%	2,708	0%
Axis NIFTY 50 ETF	0.59	1.52%	6,198	0	0%	6,198	2.16%	6,067	6.93%
Tata ELSS Fund	24.10	0.89%	255,000	0	0%	255,000	0%	255,000	0%
Sundaram Equity Fund	9.45	1.32%	100,000	0	0%	100,000	0%	100,000	-1.50%
ITI ELSS Tax Saver Fund	0.45	0.51%	4,796	0	0%	4,796	0%	4,796	0%
ITI Multi Cap Fund	5.76	2.35%	60,931	0	0%	60,931	228.81%	18,531	0%
Axis Nifty 100 Index Fund	5.95	1.30%	62,941	1,678	2.74%	61,263	4.37%	58,700	4.50%
Tata Focused Fund	30.06	2.55%	318,000	0	0%	318,000	32.50%	240,000	100%
HSBC Nifty 50 Index Fund	1.04	1.52%	10,993	229	2.13%	10,764	1.57%	10,598	3.83%
Invesco India Nifty 50 ETF	0.84	1.52%	8,861	3	0.03%	8,858	-0.01%	8,859	-0.19%
LIC MF Nifty 50 ETF	7.15	1.51%	75,651	0	0%	75,651	-33.06%	113,007	0.04%
Aditya Birla Sun Life Nifty 50 ETF	6.14	1.52%	65,012	-533	-0.81%	65,545	15.14%	56,927	6.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.80%	1,918	6	0.31%	1,912	0%	1,912	10.78%
HSBC Focused Fund	22.68	3.72%	240,000	0	0%	240,000	0%	240,000	0%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	413,788	0%
Sundaram Large Cap Fund	24.91	2.32%	263,510	0	0%	263,510	0%	263,510	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.93	2.11%	210,837	0	0%	210,837	0%	210,837	0%
HDFC Dividend Yield Fund	68.47	3.23%	724,445	174,445	31.72%	550,000	0%	550,000	0%
ITI Large Cap Fund	5.36	3.00%	56,738	0	0%	56,738	41.01%	40,238	128.11%
Navi 3 in 1 Fund	0.41	2.29%	4,347	0	0%	4,347	0%	4,347	-20.85%
Axis Retirement Fund - Conservative Plan	1.81	1.76%	19,149	0	0%	19,149	0%	19,149	0%
ICICI Prudential Nifty50 Value 20 ETF	0.81	5.02%	8,543	880	11.48%	7,663	7.03%	7,222	5.03%
Kotak BSE Sensex ETF	0.32	1.80%	3,431	-105	-2.97%	3,536	0.03%	3,535	3.18%
Principal Large Cap Fund	7.44	1.67%	78,712	0	0%	78,712	0%	78,712	0%
Nippon India Index Fund BSE Sensex Plan	2.67	1.81%	28,278	307	1.10%	27,971	5.73%	26,455	3.21%
JM Aggressive Hybrid Fund	0.30	3.75%	3,150	0	0%	3,150	0%	3,150	0%
ICICI Prudential Nifty IT ETF	139.94	9.04%	1,480,530	-130,255	-8.09%	1,610,785	-5.89%	1,711,569	36.86%
Edelweiss Flexi Cap Fund	17.93	2.45%	189,709	0	0%	189,709	0%	189,709	54.26%
Union Balanced Advantage Fund	3.37	0.35%	35,700	0	0%	35,700	0%	35,700	0%
ICICI Prudential BSE Sensex ETF	2.08	1.81%	21,977	0	0%	21,977	0.51%	15,559	73.09%
Nippon India ELSS Tax Saver Fund	264.66	2.27%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Vision Large & Mid Cap Fund	35.22	1.19%	372,571	0	0%	372,571	0%	372,571	0%
SBI S&P BSE 100 ETF	0.07	1.32%	774	2	0.26%	772	0%	772	0.13%
Kotak Arbitrage Fund	128.09	0.63%	1,355,200	-737,100	-35.23%	2,092,300	46.81%	1,425,200	153.55%
Nippon India Aggressive Hybrid Fund	37.81	0.94%	400,000	0	0%	400,000	0%	400,000	0%
Navi Large & Midcap Fund	1.77	1.45%	18,770	-16,700	-47.08%	35,470	0%	35,470	0%
Kotak Equity Savings Fund	0.20	0.01%	2,100	0	0%	2,100	-62.50%	5,600	-20%
UTI BSE Sensex ETF	259.98	1.81%	2,750,524	50,815	1.88%	2,699,709	1.19%	2,635,276	3.26%
Navi Large Cap Equity Fund	1.44	1.44%	15,275	0	0%	15,275	14.55%	13,335	-37.41%
Nippon India Conservative Hybrid Fund	1.35	0.17%	14,303	0	0%	14,303	-0.03%	14,308	-0.31%
Baroda Hybrid Equity Fund	4.73	1.16%	50,000	-50,000	-50%	100,000	0%	100,000	85.19%
Kotak Balanced Advantage Fund	10.32	0.12%	109,200	0	0%	109,200	0%	14,000	0%
ICICI Prudential BSE Sensex Index Fund	4.80	1.80%	50,778	1,218	2.46%	49,560	-0.81%	49,966	14.40%
Baroda BNP Paribas Equity Savings Fund	0.54	0.12%	5,700	0	0%	5,700	0%	5,700	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	7.39	1.13%	78,175	0	0%	78,175	0%	78,175	0%
HSBC Arbitrage Fund	23.55	0.52%	249,200	-44,100	-15.04%	293,300	1344.83%	20,300	-87.76%
ICICI Prudential Exports and Services Fund	54.28	6.92%	574,268	266,783	86.76%	307,485	-6.22%	327,889	0%
Mahindra Manulife Aggressive Hybrid Fund	2.33	1.08%	24,600	0	0%	24,600	0%	24,600	146%
Navi Conservative Hybrid Fund	0.27	0.83%	2,814	0	0%	2,814	0%	2,814	0%
Quantum Nifty 50 ETF	0.16	1.52%	1,695	104	6.54%	1,591	100%	1,642	0%
HSBC Balanced Advantage Fund	19.47	1.10%	206,000	-14,700	-6.66%	220,700	0%	220,700	-8.69%
ICICI Prudential Large & Mid Cap Fund	66.16	1.67%	700,000	0	0%	700,000	0%	700,000	-10.70%
ICICI Prudential Nifty 50 Index Fund	25.63	1.51%	271,203	3,678	1.37%	267,525	6.80%	250,489	5.64%
ICICI Prudential Children’s Fund	21.73	2.80%	229,926	0	0%	229,926	0%	229,926	0%
ICICI Prudential Value Fund	668.83	3.49%	7,076,072	76,072	1.09%	7,000,000	16.67%	6,000,000	-19.22%
Kotak Nifty 50 Value 20 ETF	1.08	5.02%	11,453	455	4.14%	10,998	4.19%	10,556	-2.13%
Nippon India ETF Nifty IT	52.43	9.03%	554,693	-23,860	-4.12%	578,553	-24.74%	768,765	20.11%
Kotak Nifty 50 ETF	19.47	1.52%	205,939	2,621	1.29%	203,318	2.60%	179,744	-0.06%
Axis Arbitrage Fund	39.17	1.12%	414,400	25,900	6.67%	388,500	100%	0	-100%
Sundaram Dividend Yield Fund	3.20	1.52%	33,900	0	0%	33,900	0%	33,900	0%
Union Arbitrage Fund	0.40	0.54%	4,200	0	0%	4,200	0%	4,200	0%
Baroda BNP Paribas Balanced Advantage Fund	3.78	0.32%	40,000	0	0%	40,000	0%	40,000	100%
Principal Emerging Bluechip	26.05	0.95%	275,600	0	0%	275,600	0%	275,600	0%
Franklin India Flexi Cap Fund	245.75	2.56%	2,600,000	100,000	4%	2,500,000	0%	2,500,000	0%
SBI NIFTY 200 Quality 30 ETF	1.30	4.74%	13,774	10	0.07%	13,764	4.59%	13,160	0.27%
Sundaram Equity Savings Fund	0.56	0.85%	5,880	0	0%	5,880	0%	5,880	0%
Sundaram Focused Fund	13.31	2.31%	140,850	0	0%	140,850	0%	140,850	0%
ICICI Prudential Technology	241.57	8.65%	2,555,807	750,063	41.54%	1,805,744	37.24%	1,315,744	0%
Nippon India Multi Cap Fund	300.10	3.13%	3,175,000	0	0%	3,175,000	5.83%	3,000,000	36.36%
Sundaram Multi Cap Fund	6.82	0.90%	72,135	0	0%	72,135	0%	72,135	0%
Union Equity Savings Fund	0.79	0.45%	8,400	0	0%	8,400	0%	8,400	0%
Motilal Oswal Flexicap Fund	330.82	2.78%	3,500,000	0	0%	3,500,000	16.67%	3,000,000	11.11%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.07	2.87%	32,440	0	0%	32,440	0%	32,440	0%
ICICI Prudential Focused Equity Fund	65.22	4.28%	690,000	90,000	15%	600,000	0%	600,000	53.85%
Sundaram Balanced Advantage Fund	1.43	0.72%	15,126	7,700	103.69%	7,426	0%	7,426	100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,100	15.09%
ICICI Prudential Retirement Fund Pure Equity Plan	6.48	6.54%	68,548	20,408	42.39%	48,140	0%	48,140	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.54	0.81%	175,000	-224,500	-56.20%	399,500	-0.13%	350,000	16.67%
Navi Aggressive Hybrid Fund	1.06	0.91%	11,230	-3,721	-24.89%	14,951	-19.60%	31,621	0%
HSBC Equity Savings Fund	0.87	1.26%	9,200	-1,700	-15.60%	10,900	-6.84%	11,700	0%
Nippon India Large Cap Fund	425.43	4.06%	4,500,927	0	0%	4,500,927	0%	4,500,927	12.50%
Edelweiss Large & Mid Cap Fund	16.01	2.06%	169,329	0	0%	169,329	11.35%	152,064	56.19%
SBI ELSS Tax Saver Fund	44.90	0.45%	475,000	-475,000	-50%	950,000	0%	950,000	0%
Sundaram Aggressive Hybrid Fund	11.32	1.05%	119,811	-8,560	-6.67%	128,371	0%	132,022	-4.74%
SBI Equity Opportunities Fund Series IV	1.04	4.34%	11,020	0	0%	11,020	0%	11,020	0%
LIC MF Equity Savings Fund	0.20	1.77%	2,100	0	0%	2,100	0%	2,100	100%
Baroda BNP Paribas Conservative Hybrid Fund	0.78	0.19%	8,250	0	0%	8,250	-67%	25,000	0%
ICICI Prudential Balanced Advantage Fund	353.01	1.10%	3,734,795	0	0%	3,734,795	3.32%	3,614,795	0%
SBI Technology Opportunities Fund	61.19	8.28%	647,374	0	0%	647,374	15.73%	559,374	15.08%
SBI Flexicap Fund	593.02	4.44%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Nippon India Equity Savings Fund	3.78	1.29%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Midcap Fund	3.58	1.84%	37,923	0	0%	37,923	0%	37,923	-5.19%
Mahindra Manulife Equity Savings Fund	2.05	0.85%	21,700	0	0%	21,700	0%	21,700	171.25%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty IT ETF	5.36	9.04%	56,657	436	0.78%	56,221	1493.57%	3,528	100%
Bank of India Balanced Advantage Fund	0.13	0.19%	1,400	0	0%	1,400	-71.43%	4,900	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.81	1.16%	19,110	0	0%	19,110	0%	19,110	100%
ICICI Prudential Large Cap Fund	665.92	2.40%	7,045,301	150,000	2.18%	6,895,301	0%	6,895,301	0%
SBI Contra Fund	42.53	1.89%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Balanced Advantage Fund	36.53	1.04%	386,516	0	0%	386,516	0%	386,516	0%
UTI Nifty 50 ETF	391.66	1.52%	4,143,639	53,601	1.31%	4,090,038	0.81%	4,057,328	-3.71%
Baroda Conservative Hybrid Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
SBI Nifty Index Fund	18.24	1.49%	192,933	-6,082	-3.06%	199,015	11.95%	177,778	13.70%
Parag Parikh ELSS Tax Saver Fund	11.30	5.02%	119,577	5,000	4.36%	114,577	27.91%	89,577	12.57%
ICICI Prudential Equity Arbitrage Fund	132.86	1.17%	1,405,600	7,700	0.55%	1,397,900	41.13%	990,500	6.71%
Nippon India Arbitrage Fund	48.10	0.41%	508,900	-7,700	-1.49%	516,600	-30.18%	739,900	16.28%
PGIM India Large Cap Fund	2.58	0.79%	27,300	0	0%	27,300	0%	27,300	0%
DSP Large Cap Fund	78.53	2.83%	830,795	0	0%	830,795	-25.78%	1,119,313	0%
Motilal Oswal Nifty 500 Fund	1.65	1.03%	17,441	1,112	6.81%	16,329	6.17%	15,380	25.86%
SBI Children's Benefit Fund	0.95	1.22%	10,000	0	0%	10,000	-11.50%	11,300	0%
Motilal Oswal Nifty 50 Index Fund	1.11	1.52%	11,720	329	2.89%	11,391	3.60%	10,995	5.31%
PGIM India Equity Savings Fund	0.17	0.39%	1,800	0	0%	1,800	0%	1,800	0%
ICICI Prudential Nifty 100 ETF	0.31	1.30%	3,296	3	0.09%	3,293	3.68%	2,993	8.72%
DSP ELSS Tax Saver Fund	80.24	0.92%	848,917	364,624	75.29%	484,293	19.94%	403,763	100%
ICICI Pru Multicap Fund	82.52	1.36%	872,998	0	0%	872,998	-5.38%	922,666	0%
DSP Aggressive Hybrid Fund	126.04	1.86%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Flexi Cap Fund	79.50	1.47%	841,067	0	0%	841,067	2.99%	816,677	14.40%
ICICI Prudential Multi-Asset Fund	236.61	2.02%	2,503,300	553,300	28.37%	1,950,000	85.71%	1,050,000	10.53%
ICICI Prudential Regular Savings Fund	12.07	0.37%	127,749	0	0%	127,749	0%	127,749	0%
UTI Nifty200 Momentum 30 Index Fund	7.44	4.12%	78,716	27,276	53.02%	51,440	61.11%	31,928	100%
SBI Retirement Benefit Fund - Conservative Plan	0.63	0.46%	6,630	0	0%	6,630	0%	6,630	100%
SBI Retirement Benefit Fund - Aggressive Plan	17.44	3.77%	184,500	0	0%	184,500	0%	184,500	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.08	3.26%	159,500	0	0%	159,500	0%	159,500	100%
Bank of India Arbitrage Fund	0.66	2.04%	7,000	0	0%	7,000	0%	7,000	0%
Taurus Nifty 50 Index Fund	0.02	1.37%	210	0	0%	210	0%	210	0%
IDBI Equity Advantage Fund	14.41	2.78%	152,485	-6,432	-4.05%	158,917	0%	158,917	0%
Motilal Oswal Balance Advantage Fund	12.87	1.04%	136,136	0	0%	136,136	23.76%	110,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.21	1.52%	97,445	-733	-0.75%	98,178	4.25%	94,180	6.80%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.22	0.87%	2,359	-26	-1.09%	2,385	4.79%	2,276	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-31,387	-100%	31,387	0%	31,387	0%
JM Large Cap Fund	2.46	4.94%	26,063	22,650	663.64%	3,413	0%	3,413	-42.86%
JM Value Fund	3.78	2.64%	40,000	-3,425	-7.89%	43,425	20.88%	35,925	0%
Taurus Flexi Cap Fund	2.46	0.98%	25,989	-4,171	-13.83%	30,160	-23.68%	39,518	3.43%
UTI Nifty 50 Index Fund	61.15	1.52%	646,951	16,867	2.68%	630,084	2.28%	616,058	6.11%
Taurus Largecap Equity Fund	0.32	1.01%	3,337	-838	-20.07%	4,175	-24.31%	5,516	3.39%
Principal Personal TaxSaver Fund	0	-%	0	-18,613	-100%	18,613	0%	18,613	0%
Kotak Contra Fund	9.64	0.95%	102,000	0	0%	102,000	0%	102,000	0%
SBI Large Cap Fund	1,242.75	4.41%	13,148,030	-500,000	-3.66%	13,648,030	0%	13,648,030	3.80%
Nippon India Quant Fund	1.06	3.72%	11,198	0	0%	11,198	0%	11,198	0%
JM Flexicap Fund	1.89	1.12%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Large & Mid Cap Fund	1.32	0.68%	14,000	-6,000	-30%	20,000	-58.33%	48,000	0%
Edelweiss ELSS Tax saver Fund	5.31	3.04%	56,209	0	0%	56,209	21.93%	46,098	88.29%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	69,178	0%
Taurus Ethical Fund	0.32	0.54%	3,387	-645	-16.00%	4,032	-11.58%	4,560	6.47%
Baroda Large Cap Fund	0.47	1.08%	5,000	-5,000	-50%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Fund	2.69	1.51%	28,409	-4,566	-13.85%	32,975	-26.86%	45,084	0.16%
Nippon India Index Fund Nifty Plan	5.25	1.52%	55,520	-821	-1.46%	56,341	3.51%	54,433	3.98%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-49,750	-100%	49,750	-41.47%	85,000	0%
Baroda BNP Paribas Large Cap Fund	11.39	1.04%	120,500	0	0%	120,500	-39.75%	200,000	0%
IDBI India Top 100 Equity Fund	6.93	1.51%	73,332	0	0%	73,332	-4.69%	76,938	0%
ICICI Prudential Dividend Yield Equity Fund	19.33	5.89%	204,515	71,537	53.80%	132,978	21.71%	109,261	0%
PGIM India ELSS Tax Saver Fund	7.43	2.02%	78,600	0	0%	78,600	0%	78,600	0%
Navi ELSS Tax Saver Fund	1.85	2.88%	19,595	0	0%	19,595	-3.69%	20,345	-13.33%
Mahindra Manulife ELSS Tax Saver Fund	6.57	1.77%	69,500	0	0%	69,500	0%	69,500	0%
DSP Nifty 50 Equal Weight Index Fund	2.93	1.75%	31,028	1,195	4.01%	29,833	2.20%	29,192	8.56%
Navi Flexi Cap Fund	2.54	1.26%	26,848	0	0%	26,848	12.06%	23,958	-40.93%
SBI Equity Minimum Variance Fund	1.20	1.33%	12,725	270	2.17%	12,455	1.85%	12,229	-21.64%
ICICI Prudential BSE 500 ETF	0.56	1.05%	5,961	0	0%	5,961	0%	5,961	4.67%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.05	2.95%	116,889	3,872	3.43%	113,017	8.95%	103,731	8.70%
ICICI Prudential MNC Fund	20.31	3.26%	214,918	124,250	137.04%	90,668	0%	90,668	0%
Quantum ESG Best In Class Strategy Fund	0.41	0.99%	4,365	0	0%	4,365	0%	4,365	9.54%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-26,200	-100%	26,200	0%	26,200	0%
Nippon India ETF Nifty 50 BeES	55.70	1.52%	589,331	19,966	3.51%	569,365	2.18%	557,219	7.45%
Nippon India ETF Nifty 100	2.42	1.30%	25,627	7,599	42.15%	18,028	-6.85%	19,354	14.71%
SBI S&P BSE Sensex ETF	840.13	1.81%	8,888,364	165,983	1.90%	8,722,381	1.13%	8,625,172	0.53%
ICICI Prudential Nifty 50 ETF	41.26	1.52%	436,491	37,128	9.30%	399,363	5.45%	378,717	4.62%
Nippon India ETF BSE Sensex	1.14	1.80%	12,109	0	0%	12,109	79.15%	6,759	8.82%
Nippon India ETF Nifty 50 Shariah BeES	0.47	5.22%	4,930	0	0%	4,930	14.81%	4,294	4.76%
Nippon India ETF Nifty 50 Value 20	1.83	4.98%	19,377	0	0%	19,377	2.84%	18,841	1.06%
Edelweiss ETF - Nifty 100 Quality 30	0.49	4.70%	5,143	-450	-8.05%	5,593	0%	5,593	0%
SBI Nifty 50 ETF	1,518.94	1.52%	16,070,066	130,336	0.82%	15,939,730	0.84%	15,806,973	-3.95%
Bank of India Flexi Cap Fund	0.61	0.71%	6,500	-1,500	-18.75%	8,000	-48.39%	15,500	29.17%
Baroda BNP Paribas Large & Mid Cap Fund	5.67	0.92%	60,000	0	0%	60,000	0%	60,000	20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.08	3.22%	22,006	1,277	6.16%	20,729	7.91%	19,209	18.80%
SBI Nifty IT ETF	43.32	9.04%	458,330	1,178	0.26%	457,152	0.41%	455,280	1.76%
DSP Value Fund	8.07	1.91%	85,397	11,588	15.70%	73,809	-8.29%	80,482	0%
Nippon India Nifty 50 Value 20 Index Fund	1.41	4.99%	14,901	-720	-4.61%	15,621	1.13%	15,446	32.80%
Taurus ELSS Tax Saver Fund	0.67	0.84%	7,096	-2,151	-23.26%	9,247	-23.54%	12,094	3.61%
BNP Paribas Multi Cap Fund	5.48	1.00%	58,000	-13,300	-18.65%	71,300	-27.10%	97,800	0%
DSP Nifty 50 Index Fund	1.69	1.52%	17,839	250	1.42%	17,589	4.93%	16,763	14.67%
DSP Quant Fund	17.09	2.02%	180,853	220	0.12%	180,633	-15.36%	213,425	10.63%
Edelweiss Aggressive Hybrid Fund	0.43	0.91%	4,597	-324	-6.58%	4,921	20.23%	4,093	20.95%
ICICI Prudential ELSS Tax Saver Fund	307.68	3.48%	3,255,220	240,000	7.96%	3,015,220	0%	3,015,220	0%
PGIM India Aggressive Hybrid Equity Fund	0.78	0.73%	8,300	0	0%	8,300	0%	8,300	0%
Edelweiss Balanced Advantage Fund	69.39	1.79%	734,153	0	0%	734,153	-0.10%	734,853	-2.29%
Edelweiss Large Cap Fund	7.39	2.99%	78,198	-619	-0.79%	78,817	0%	78,817	-20.71%
BNP Paribas Dynamic Equity Fund	1.19	0.42%	12,600	8,400	200%	4,200	0%	4,200	-53.85%
SBI MNC Fund	169.29	3.53%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
SBI Equity Savings Fund	5.45	0.39%	57,694	0	0%	57,694	0.41%	57,460	0%
SBI Large & Midcap Fund	52.93	1.30%	560,000	0	0%	560,000	0%	560,000	-39.13%
SBI Equity Hybrid Fund	850.68	2.13%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	32,900	0%
Edelweiss Equity Savings Fund	2.19	1.84%	23,178	-2,100	-8.31%	25,278	0%	25,278	-42.59%
Edelweiss Arbitrage Fund	34.74	0.63%	367,500	-639,800	-63.52%	1,007,300	1270.48%	73,500	-76.87%
ICICI Prudential Equity Savings Fund	15.83	1.14%	167,500	0	0%	167,500	0%	167,500	-23.86%
SBI Arbitrage Opportunities Fund	17.93	0.54%	189,700	0	0%	189,700	1190.48%	14,700	100%
ICICI Prudential Equity & Debt Fund	416.24	2.41%	4,403,747	5,895	0.13%	4,397,852	96.08%	2,242,916	3.81%
UTI Arbitrage Fund	77.08	1.79%	815,500	-149,800	-15.52%	965,300	207.13%	314,300	30.90%
Parag Parikh Flexi Cap Fund	507.26	4.94%	5,366,725	200,000	3.87%	5,166,725	98.66%	2,600,820	15.13%
DSP Dynamic Asset Allocation Fund	32.72	0.92%	346,158	700	0.20%	345,458	0%	32,200	-40.26%
SBI ESG Exclusionary Strategy Fund	44.42	1.19%	470,000	0	0%	470,000	0%	470,000	0%
HSBC Flexi Cap Fund	2.36	0.63%	25,000	-25,000	-50%	50,000	-50%	100,000	0%
HSBC Large Cap Fund	4.73	0.64%	50,000	-50,000	-50%	100,000	-42.86%	175,000	0%
HSBC Equity Hybrid Fund	11.34	2.22%	120,000	0	0%	120,000	-25%	160,000	0%
HSBC Large & Mid Cap Fund	8.74	1.71%	92,500	0	0%	92,500	0%	92,500	8.82%
Sundaram Mid Cap Fund	70.47	1.11%	745,534	0	0%	745,534	100%	-	-%
Motilal Oswal Equity Hybrid Fund	6.66	1.59%	70,455	0	0%	70,455	100%	-	-%
DSP Large & Mid Cap Fund	53.56	0.84%	566,680	228,782	67.71%	337,898	100%	-	-%
Invesco India Equity Savings Fund	0	-%	0	-32,900	-100%	32,900	100%	-	-%
PGIM India Arbitrage Fund	2.32	2.63%	24,500	0	0%	24,500	100%	-	-%
Nippon India Multi Asset Allocation Fund	6.95	0.66%	73,480	0	0%	73,480	0%	-	-%
Mahindra Manulife Arbitrage Fund	0.20	0.69%	2,100	0	0%	2,100	0%	-	-%
UTI Equity Savings Fund	2.05	0.94%	21,739	7,876	56.81%	13,863	131.82%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.79	0.10%	8,400	-35,000	-80.65%	43,400	100%	-	-%
Bandhan Nifty 50 ETF	0.29	1.49%	3,054	-23	-0.75%	3,077	-0.03%	-	-%
Bandhan BSE Sensex ETF	0.01	1.77%	143	-1	-0.69%	144	0%	-	-%
UTI Retirement Fund	15.38	0.45%	162,766	162,766	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	34.97	0.87%	370,022	370,022	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	11.46	1.12%	121,222	121,222	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.46	0.85%	4,900	4,900	100%	-	-%	-	-%
ICICI Prudential Quant Fund	3.71	5.93%	39,281	39,281	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	239.24	0.93%	2,531,154	2,531,154	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	6.33	1.91%	67,000	67,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	98.11	2.53%	1,038,018	1,038,018	100%	-	-%	-	-%
Total:			196,185,103	3,181,556		193,003,547		182,034,080

Near 52W High of ₹1779.75

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 2,531,154 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 737,100 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1779.75

Mutual Fund May 2021 share holdings and fund action in HCL Technologies

90 MFs bought and 72 MFs sold HCL Technologies in the month of May 2021 for a net change of 3,181,556 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 2,531,154 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 737,100 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners