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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  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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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 281,000 -39.57%
Canara Robeco Emerging Equities Growth 0 -% 0 -550,000 -100% 550,000 -64.52% 1,550,000 14.81%
Canara Robeco Equity Hybrid Fund Growth 42.06 0.79% 445,000 -125,000 -21.93% 570,000 -34.48% 870,000 2.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.05 1.28% 392,000 -100,000 -20.33% 492,000 -19.61% 612,000 9.87%
LIC MF Flexi Cap Fund Growth 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 Regular Growth 10.54 0.93% 111,526 11,526 11.53% 100,000 0% 100,000 0%
LIC MF Large Cap Fund Growth 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 Growth 4.47 1.00% 47,296 3,463 7.90% 43,833 0% 38,986 0%
Sundaram Equity Savings Fund Regular Growth 0.66 0.63% 7,000 0 0% 7,000 0% 7,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 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 FundRegular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 86.65 1.80% 916,694 21,000 2.34% 895,694 -15.32% 1,057,694 0%
ITI Balanced Advantage Fund Regular Growth 8.27 4.05% 87,469 22,000 33.60% 65,469 0% 15,769 -25.10%
Aditya Birla Sun Life Focused Fund Growth 137.99 2.84% 1,459,868 0 0% 1,459,868 -15.59% 1,729,493 0%
Sundaram Balanced Advantage Fund Regular Growth 7.28 0.75% 77,000 0 0% 77,000 0% 77,000 0%
Sundaram Conservative Hybrid Fund Growth 0.32 0.97% 3,430 0 0% 3,430 0% 3,430 0%
Sundaram Select Focus Fund Growth 54.90 4.31% 580,857 0 0% 580,857 0% 580,857 0%
Sundaram Diversified Equity Fund Growth 71.84 3.06% 760,000 -10,000 -1.30% 770,000 0% 770,000 -2.78%
Invesco India Contra Fund Growth 172.59 2.45% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Aditya Birla Sun Life Digital India Fund Growth 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 Growth 512.92 3.63% 5,426,624 0 0% 5,426,624 0% 5,426,624 7.96%
Aditya Birla Sun Life Frontline Equity Fund Growth 423.02 2.07% 4,475,425 0 0% 4,475,425 -10.95% 5,025,711 0%
Sundaram Equity Hybrid Fund Growth 29.03 1.66% 307,173 0 0% 307,173 0% 307,173 0%
Sundaram large and Mid Cap Fund Growth 33.43 2.16% 353,677 46,944 15.30% 306,733 0% 306,733 11.08%
HDFC Hybrid Debt Fund Growth 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 Regular Growth 0.37 2.01% 3,900 0 0% 3,900 0% 4,108 -16.27%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.00% 2,813 0 0% 2,813 0% 2,813 -34.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.89 0.45% 337,400 -139,300 -29.22% 476,700 567.65% 71,400 -47.69%
Tata Retirement Savings Progressive Fund Growth 28.73 2.71% 304,000 0 0% 304,000 0% 304,000 3.40%
Tata Retirement Savings Moderate Fund Growth 32.61 2.28% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.42 0.83% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.29% 5,564 0 0% 5,564 -29.27% 7,867 0%
Tata Equity Savings Regular Growth 1.46 1.39% 15,400 -14,700 -48.84% 30,100 330% 7,000 -41.18%
HDFC Arbitrage Fund Wholesale Plan Growth 87.47 1.34% 925,400 -98,700 -9.64% 1,024,100 34.34% 762,300 -23.58%
Invesco India Arbitrage Fund Growth 12.31 1.74% 130,200 -100,800 -43.64% 231,000 108.86% 110,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.67 1.62% 123,500 0 0% 123,500 9.29% 113,000 0%
Tata Arbitrage Fund Regular Growth 54.19 0.86% 573,300 26,600 4.87% 546,700 77.10% 632,800 24.18%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -119,600 -100% 119,600 0% 119,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.08 1.81% 625,000 0 0% 625,000 0% 625,000 13.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.50 1.12% 428,493 20,300 4.97% 408,193 20.06% 275,711 0%
Tata Equity P/E Fund Regular Growth 184.79 3.93% 1,955,000 0 0% 1,955,000 0% 1,955,000 0%
HSBC Value Growth 220.62 3.07% 2,334,100 -302,200 -11.46% 2,636,300 -6.14% 2,808,700 6.55%
HDFC Multi - Asset Growth 9.98 1.20% 105,564 0 0% 105,564 0% 105,564 39.70%
HDFC ELSS TaxSaver Growth 140.13 1.67% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
Quant Absolute Fund Growth - -% - - -% - -% 2,300 100%
L&T Conservative Hybrid Fund Growth 0.19 0.49% 1,980 -820 -29.29% 2,800 0% 2,800 0%
HSBC Aggressive Hybrid Fund Growth 115.10 2.10% 1,217,700 -86,700 -6.65% 1,304,400 -9.63% 1,387,700 -7.93%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 113.75 3.26% 1,203,500 0 0% 1,203,500 0% 1,203,500 0%
L&T Flexicap Fund Growth 83.61 2.99% 884,600 -293,600 -24.92% 1,178,200 0% 1,178,200 0%
L&T Large and Midcap Fund Growth 43.90 3.28% 464,500 0 0% 464,500 0% 464,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.05 3.21% 180,344 0 0% 180,344 0% 180,344 0%
Aditya Birla Sun Life Arbitrage Fund Growth 57.36 0.92% 606,900 -116,900 -16.15% 723,800 24.13% 583,100 -6.93%
Tata Balanced Advantage Fund Regular Growth 30.88 1.17% 326,700 22,000 7.22% 304,700 0% 282,700 21.12%
L&T India Large Cap Fund Growth 19.70 2.96% 208,400 -7,000 -3.25% 215,400 0% 215,400 8.13%
Tata Nifty 50 Index Fund Regular Plan 2.22 1.52% 23,506 847 3.74% 22,659 5.84% 21,409 2.88%
Tata BSE Sensex Index Fund Regular Plan 1.40 1.83% 14,846 908 6.51% 13,938 10.93% 12,565 18.09%
Shriram Flexi Cap Fund Regular Growth 1.08 1.64% 11,382 -684 -5.67% 12,066 -34.12% 18,314 -12.47%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.14% 5,717 0 0% 5,717 -25.18% 7,641 0%
Shriram ELSS Tax Saver Fund Regular Growth 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 Regular Growth 0.76 1.26% 8,055 1,248 18.33% 6,807 0% 5,288 55.16%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.39 1.54% 67,654 0 0% 67,654 0% 67,654 0%
Templeton India Value Fund Growth 18.90 3.50% 200,000 100,000 100% 100,000 0% 100,000 100%
Franklin India Technology Fund Growth 53.88 9.73% 570,000 0 0% 570,000 21.28% 470,000 0%
LIC MF ELSS Tax Saver Growth 6.73 1.88% 71,162 2,609 3.81% 68,553 0% 68,553 24.64%
Tata Ethical Fund Regular Growth 43.95 5.05% 465,000 0 0% 465,000 0% 465,000 0%
Tata Large Cap Fund Growth 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 Growth 3.75 1.52% 39,695 -372 -0.93% 40,067 -1.64% 40,736 6.09%
LIC MF BSE Sensex Index Growth 0.63 1.81% 6,701 -32 -0.48% 6,733 0.43% 6,704 8.25%
LIC MF Nifty 50 Index Fund Growth 0.70 1.52% 7,386 -3 -0.04% 7,389 1.16% 7,304 19.68%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.67 0.71% 60,000 0 0% 60,000 0% 60,000 100%
HDFC Flexi Cap Fund Growth 209.08 0.83% 2,212,000 0 0% 2,212,000 41.61% 1,562,000 0%
HDFC Large Cap Fund Growth 258.91 1.29% 2,739,184 0 0% 2,739,184 0% 2,739,184 17.15%
Canara Robeco Flexi Cap Fund Growth 38.75 0.91% 410,000 -175,000 -29.91% 585,000 -35.71% 910,000 10.30%
Tata Mid Cap Growth Fund Regular Growth 18.90 1.55% 200,000 0 0% 200,000 0% 200,000 100%
Franklin India Opportunities Fund Growth 21.71 3.39% 229,692 0 0% 229,692 0% 229,692 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.77 1.77% 272,637 0 0% 272,637 0% 272,637 -14.80%
Bandhan Core Equity Fund - Growth 34.16 1.44% 361,418 75,238 26.29% 286,180 0% 286,180 31.22%
Bandhan Large Cap Fund Growth 14.53 1.89% 153,717 0 0% 153,717 0% 153,717 -10.41%
Bandhan Sterling Value Fund Regular Plan Growth 42.53 1.18% 450,000 25,000 5.88% 425,000 0% 425,000 6.25%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 4.73 1.50% 50,007 445 0.90% 49,562 1.54% 48,812 1.74%
Tata Digital India Fund Regular Growth 113.33 7.74% 1,199,000 0 0% 1,199,000 9.10% 1,099,000 5.77%
Groww ELSS Tax Saver Growth 1.98 3.73% 21,000 0 0% 21,000 0% 21,000 0%
Tata Flexi Cap Fund Regular Growth 52.65 2.75% 557,000 0 0% 557,000 0% 557,000 0%
L&T Focused Equity Fund Regular Growth 28.31 3.08% 299,500 0 0% 299,500 0% 299,500 0%
Union Value Fund Regular Growth - -% - - -% 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.10 0.89% 255,000 0 0% 255,000 0% 255,000 0%
Sundaram Equity Fund Regular Growth 9.45 1.32% 100,000 0 0% 100,000 0% 100,000 -1.50%
ITI ELSS Tax Saver Fund Regular Growth 0.45 0.51% 4,796 0 0% 4,796 0% 4,796 0%
ITI Multi Cap Fund Regular Growth 5.76 2.35% 60,931 0 0% 60,931 228.81% 18,531 0%
Axis Nifty 100 Index Fund Regular Growth 5.95 1.30% 62,941 1,678 2.74% 61,263 4.37% 58,700 4.50%
Tata Focused Equity Fund Regular Growth 30.06 2.55% 318,000 0 0% 318,000 32.50% 240,000 100%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 22.68 3.72% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 413,788 0%
Sundaram Large Cap Fund Reg Gr 24.91 2.32% 263,510 0 0% 263,510 0% 263,510 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 19.93 2.11% 210,837 0 0% 210,837 0% 210,837 0%
HDFC Dividend Yield Fund Regular Growth 68.47 3.23% 724,445 174,445 31.72% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 5.36 3.00% 56,738 0 0% 56,738 41.01% 40,238 128.11%
Navi 3 in 1 Fund Growth 0.41 2.29% 4,347 0 0% 4,347 0% 4,347 -20.85%
Axis Retirement Fund - Conservative Plan Regular Growth 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 Reg Gr 7.44 1.67% 78,712 0 0% 78,712 0% 78,712 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.67 1.81% 28,278 307 1.10% 27,971 5.73% 26,455 3.21%
JM Aggressive Hybrid Fund Growth 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 Regular Growth 17.93 2.45% 189,709 0 0% 189,709 0% 189,709 54.26%
Union Balanced Advantage Fund Regular Growth 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 Growth 264.66 2.27% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Vision Fund - Growth 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 Equity Arbitrage Fund Growth 128.09 0.63% 1,355,200 -737,100 -35.23% 2,092,300 46.81% 1,425,200 153.55%
Nippon India Equity Hybrid Fund - Growth 37.81 0.94% 400,000 0 0% 400,000 0% 400,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.77 1.45% 18,770 -16,700 -47.08% 35,470 0% 35,470 0%
Kotak Equity Savings Fund Regular Growth 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 Growth 1.44 1.44% 15,275 0 0% 15,275 14.55% 13,335 -37.41%
Nippon India Hybrid Bond Fund Growth 1.35 0.17% 14,303 0 0% 14,303 -0.03% 14,308 -0.31%
Baroda Hybrid Equity Fund Plan A Growth 4.73 1.16% 50,000 -50,000 -50% 100,000 0% 100,000 85.19%
Kotak Balanced Advantage Fund Regular Growth 10.32 0.12% 109,200 0 0% 109,200 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.80 1.80% 50,778 1,218 2.46% 49,560 -0.81% 49,966 14.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.54 0.12% 5,700 0 0% 5,700 0% 5,700 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 7.39 1.13% 78,175 0 0% 78,175 0% 78,175 0%
HSBC Arbitrage Fund Regular Growth 23.55 0.52% 249,200 -44,100 -15.04% 293,300 1344.83% 20,300 -87.76%
ICICI Prudential Exports and Services Fund Growth 54.28 6.92% 574,268 266,783 86.76% 307,485 -6.22% 327,889 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.33 1.08% 24,600 0 0% 24,600 0% 24,600 146%
Navi Conservative Hybrid Fund Growth 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 Growth 19.47 1.10% 206,000 -14,700 -6.66% 220,700 0% 220,700 -8.69%
ICICI Prudential Large & Mid Cap Fund Growth 66.16 1.67% 700,000 0 0% 700,000 0% 700,000 -10.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.63 1.51% 271,203 3,678 1.37% 267,525 6.80% 250,489 5.64%
ICICI Prudential Child Care Fund (Gift Plan) 21.73 2.80% 229,926 0 0% 229,926 0% 229,926 0%
ICICI Prudential Value Discovery Fund Growth 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 Regular Growth 39.17 1.12% 414,400 25,900 6.67% 388,500 100% 0 -100%
Sundaram Dividend Yield Fund Growth 3.20 1.52% 33,900 0 0% 33,900 0% 33,900 0%
Union Arbitrage Fund Regular Growth 0.40 0.54% 4,200 0 0% 4,200 0% 4,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.78 0.32% 40,000 0 0% 40,000 0% 40,000 100%
Principal Emerging Bluechip Fund Growth 26.05 0.95% 275,600 0 0% 275,600 0% 275,600 0%
Franklin India Flexi Cap Fund Growth 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 Growth 0.56 0.85% 5,880 0 0% 5,880 0% 5,880 0%
Sundaram Focused Fund Growth 13.31 2.31% 140,850 0 0% 140,850 0% 140,850 0%
ICICI Prudential Technology Fund Growth 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 - Growth 300.10 3.13% 3,175,000 0 0% 3,175,000 5.83% 3,000,000 36.36%
Sundaram Multi Cap Fund Growth 6.82 0.90% 72,135 0 0% 72,135 0% 72,135 0%
Union Equity Savings Fund Regular Growth 0.79 0.45% 8,400 0 0% 8,400 0% 8,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 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 Regular Growth 3.07 2.87% 32,440 0 0% 32,440 0% 32,440 0%
ICICI Prudential Focused Equity Fund Growth 65.22 4.28% 690,000 90,000 15% 600,000 0% 600,000 53.85%
Sundaram Balanced Advantage Growth 1.43 0.72% 15,126 7,700 103.69% 7,426 0% 7,426 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,100 15.09%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.48 6.54% 68,548 20,408 42.39% 48,140 0% 48,140 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.54 0.81% 175,000 -224,500 -56.20% 399,500 -0.13% 350,000 16.67%
Navi Aggressive Hybrid Fund Regular Growth 1.06 0.91% 11,230 -3,721 -24.89% 14,951 -19.60% 31,621 0%
HSBC Equity Savings Growth 0.87 1.26% 9,200 -1,700 -15.60% 10,900 -6.84% 11,700 0%
Nippon India Large Cap Fund - Growth 425.43 4.06% 4,500,927 0 0% 4,500,927 0% 4,500,927 12.50%
Edelweiss Large & Mid Fund Growth 16.01 2.06% 169,329 0 0% 169,329 11.35% 152,064 56.19%
SBI Long Term Equity Fund Regular Growth 44.90 0.45% 475,000 -475,000 -50% 950,000 0% 950,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.32 1.05% 119,811 -8,560 -6.67% 128,371 0% 132,022 -4.74%
SBI Equity Opportunities Fund Series IV Regular Growth 1.04 4.34% 11,020 0 0% 11,020 0% 11,020 0%
LIC MF Equity Savings Growth 0.20 1.77% 2,100 0 0% 2,100 0% 2,100 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.78 0.19% 8,250 0 0% 8,250 -67% 25,000 0%
ICICI Prudential Balanced Advantage Fund Growth 353.01 1.10% 3,734,795 0 0% 3,734,795 3.32% 3,614,795 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 61.19 8.28% 647,374 0 0% 647,374 15.73% 559,374 15.08%
SBI Flexicap Fund Regular Growth 593.02 4.44% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Nippon India Equity Savings Growth 3.78 1.29% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 3.58 1.84% 37,923 0 0% 37,923 0% 37,923 -5.19%
Mahindra Manulife Equity Savings Fund Regular Growth 2.05 0.85% 21,700 0 0% 21,700 0% 21,700 171.25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 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 Regular Growth 0.13 0.19% 1,400 0 0% 1,400 -71.43% 4,900 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 1.16% 19,110 0 0% 19,110 0% 19,110 100%
ICICI Prudential Bluechip Fund Growth 665.92 2.40% 7,045,301 150,000 2.18% 6,895,301 0% 6,895,301 0%
SBI Contra Fund Regular Growth 42.53 1.89% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Balanced Advantage Fund Growth 36.53 1.04% 386,516 0 0% 386,516 0% 386,516 0%
UTI Nifty 50 Exchange Traded Fund 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 Plan A Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
SBI Nifty Index Fund Regular Growth 18.24 1.49% 192,933 -6,082 -3.06% 199,015 11.95% 177,778 13.70%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.30 5.02% 119,577 5,000 4.36% 114,577 27.91% 89,577 12.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.86 1.17% 1,405,600 7,700 0.55% 1,397,900 41.13% 990,500 6.71%
Nippon India Arbitrage Fund Growth 48.10 0.41% 508,900 -7,700 -1.49% 516,600 -30.18% 739,900 16.28%
PGIM India Large Cap Fund Growth 2.58 0.79% 27,300 0 0% 27,300 0% 27,300 0%
DSP Top 100 Equity Fund Regular Plan Growth 78.53 2.83% 830,795 0 0% 830,795 -25.78% 1,119,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 1.03% 17,441 1,112 6.81% 16,329 6.17% 15,380 25.86%
SBI Magnum Children's Benefit Fund Regular Growth 0.95 1.22% 10,000 0 0% 10,000 -11.50% 11,300 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.11 1.52% 11,720 329 2.89% 11,391 3.60% 10,995 5.31%
PGIM India Equity Savings Fund Growth Option 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 Regular Plan Growth 80.24 0.92% 848,917 364,624 75.29% 484,293 19.94% 403,763 100%
ICICI Prudential Multicap Fund Growth 82.52 1.36% 872,998 0 0% 872,998 -5.38% 922,666 0%
DSP Aggressive Hybrid Fund Growth 126.04 1.86% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 79.50 1.47% 841,067 0 0% 841,067 2.99% 816,677 14.40%
ICICI Prudential Multi-Asset Fund Growth 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 Growth 12.07 0.37% 127,749 0 0% 127,749 0% 127,749 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 7.44 4.12% 78,716 27,276 53.02% 51,440 61.11% 31,928 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.46% 6,630 0 0% 6,630 0% 6,630 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.44 3.77% 184,500 0 0% 184,500 0% 184,500 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.08 3.26% 159,500 0 0% 159,500 0% 159,500 100%
Bank of India Arbitrage Fund Regular Growth 0.66 2.04% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.37% 210 0 0% 210 0% 210 0%
IDBI Equity Advantage Fund Regular Growth 14.41 2.78% 152,485 -6,432 -4.05% 158,917 0% 158,917 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.87 1.04% 136,136 0 0% 136,136 23.76% 110,000 0%
Mirae Asset Nifty 50 ETF 9.21 1.52% 97,445 -733 -0.75% 98,178 4.25% 94,180 6.80%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.87% 2,359 -26 -1.09% 2,385 4.79% 2,276 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -31,387 -100% 31,387 0% 31,387 0%
JM Large Cap Fund Growth 2.46 4.94% 26,063 22,650 663.64% 3,413 0% 3,413 -42.86%
JM Value Fund Growth 3.78 2.64% 40,000 -3,425 -7.89% 43,425 20.88% 35,925 0%
Taurus Flexi Cap Fund - Growth 2.46 0.98% 25,989 -4,171 -13.83% 30,160 -23.68% 39,518 3.43%
UTI Nifty 50 Index Fund Regular Plan Growth 61.15 1.52% 646,951 16,867 2.68% 630,084 2.28% 616,058 6.11%
Taurus Largecap Equity Fund - Growth 0.32 1.01% 3,337 -838 -20.07% 4,175 -24.31% 5,516 3.39%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -18,613 -100% 18,613 0% 18,613 0%
Kotak India EQ Contra Fund Growth 9.64 0.95% 102,000 0 0% 102,000 0% 102,000 0%
SBI Bluechip Fund Regular Growth 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 - Growth 1.06 3.72% 11,198 0 0% 11,198 0% 11,198 0%
JM Flexicap Fund Growth 1.89 1.12% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.32 0.68% 14,000 -6,000 -30% 20,000 -58.33% 48,000 0%
Edelweiss ELSS Tax saver Growth 5.31 3.04% 56,209 0 0% 56,209 21.93% 46,098 88.29%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 69,178 0%
Taurus Ethical Fund - Growth Option 0.32 0.54% 3,387 -645 -16.00% 4,032 -11.58% 4,560 6.47%
Baroda Large Cap Fund Plan A Growth 0.47 1.08% 5,000 -5,000 -50% 10,000 0% 10,000 0%
IDBI Nifty 50 Index Growth 2.69 1.51% 28,409 -4,566 -13.85% 32,975 -26.86% 45,084 0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.25 1.52% 55,520 -821 -1.46% 56,341 3.51% 54,433 3.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -49,750 -100% 49,750 -41.47% 85,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.39 1.04% 120,500 0 0% 120,500 -39.75% 200,000 0%
IDBI India Top 100 Equity Fund Growth 6.93 1.51% 73,332 0 0% 73,332 -4.69% 76,938 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.33 5.89% 204,515 71,537 53.80% 132,978 21.71% 109,261 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.43 2.02% 78,600 0 0% 78,600 0% 78,600 0%
Navi ELSS Tax Saver Fund Regular Growth 1.85 2.88% 19,595 0 0% 19,595 -3.69% 20,345 -13.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.57 1.77% 69,500 0 0% 69,500 0% 69,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.93 1.75% 31,028 1,195 4.01% 29,833 2.20% 29,192 8.56%
Navi Flexi Cap Fund Regular Growth 2.54 1.26% 26,848 0 0% 26,848 12.06% 23,958 -40.93%
SBI Equity Minimum Variance Fund Regular Growth 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 Vol 30 ETF 11.05 2.95% 116,889 3,872 3.43% 113,017 8.95% 103,731 8.70%
ICICI Prudential MNC Fund Regular Growth 20.31 3.26% 214,918 124,250 137.04% 90,668 0% 90,668 0%
Quantum India ESG Equity Fund Regular Growth 0.41 0.99% 4,365 0 0% 4,365 0% 4,365 9.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 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 Regular Growth 0.61 0.71% 6,500 -1,500 -18.75% 8,000 -48.39% 15,500 29.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 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 Regular Plan Growth 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 Regular Growth 1.41 4.99% 14,901 -720 -4.61% 15,621 1.13% 15,446 32.80%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 0.84% 7,096 -2,151 -23.26% 9,247 -23.54% 12,094 3.61%
BNP Paribas Multi Cap Fund Growth 5.48 1.00% 58,000 -13,300 -18.65% 71,300 -27.10% 97,800 0%
DSP Nifty 50 Index Fund Regular Growth 1.69 1.52% 17,839 250 1.42% 17,589 4.93% 16,763 14.67%
DSP Quant Fund Regular Growth 17.09 2.02% 180,853 220 0.12% 180,633 -15.36% 213,425 10.63%
Edelweiss Aggressive Hybrid A Growth 0.43 0.91% 4,597 -324 -6.58% 4,921 20.23% 4,093 20.95%
ICICI Prudential ELSS Tax Saver Fund Growth 307.68 3.48% 3,255,220 240,000 7.96% 3,015,220 0% 3,015,220 0%
PGIM India Hybrid Equity Fund Growth Option 0.78 0.73% 8,300 0 0% 8,300 0% 8,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.39 1.79% 734,153 0 0% 734,153 -0.10% 734,853 -2.29%
Edelweiss Large Cap Fund Growth 7.39 2.99% 78,198 -619 -0.79% 78,817 0% 78,817 -20.71%
BNP Paribas Dynamic Equity Fund Regular Growth 1.19 0.42% 12,600 8,400 200% 4,200 0% 4,200 -53.85%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 169.29 3.53% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
SBI Equity Savings Regular Growth 5.45 0.39% 57,694 0 0% 57,694 0.41% 57,460 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.93 1.30% 560,000 0 0% 560,000 0% 560,000 -39.13%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 850.68 2.13% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 32,900 0%
Edelweiss Equity Savings Fund Regular Growth 2.19 1.84% 23,178 -2,100 -8.31% 25,278 0% 25,278 -42.59%
Edelweiss Arbitrage Fund Regular Growth 34.74 0.63% 367,500 -639,800 -63.52% 1,007,300 1270.48% 73,500 -76.87%
ICICI Prudential Equity Savings Fund Growth 15.83 1.14% 167,500 0 0% 167,500 0% 167,500 -23.86%
SBI Arbitrage Opportunities Fund Regular Growth 17.93 0.54% 189,700 0 0% 189,700 1190.48% 14,700 100%
ICICI Prudential Equity & Debt Fund Growth 416.24 2.41% 4,403,747 5,895 0.13% 4,397,852 96.08% 2,242,916 3.81%
UTI Arbitrage Fund Regular Plan Growth 77.08 1.79% 815,500 -149,800 -15.52% 965,300 207.13% 314,300 30.90%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 32.72 0.92% 346,158 700 0.20% 345,458 0% 32,200 -40.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.42 1.19% 470,000 0 0% 470,000 0% 470,000 0%
HSBC Flexi Cap Fund - Growth 2.36 0.63% 25,000 -25,000 -50% 50,000 -50% 100,000 0%
HSBC Large Cap Fund Growth 4.73 0.64% 50,000 -50,000 -50% 100,000 -42.86% 175,000 0%
HSBC Equity Hybrid Fund Regular Growth 11.34 2.22% 120,000 0 0% 120,000 -25% 160,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.74 1.71% 92,500 0 0% 92,500 0% 92,500 8.82%
Sundaram Mid Cap Growth 70.47 1.11% 745,534 0 0% 745,534 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.66 1.59% 70,455 0 0% 70,455 100% - -%
DSP Equity Opportunities Fund Growth 53.56 0.84% 566,680 228,782 67.71% 337,898 100% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -32,900 -100% 32,900 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.32 2.63% 24,500 0 0% 24,500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.95 0.66% 73,480 0 0% 73,480 0% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.20 0.69% 2,100 0 0% 2,100 0% - -%
UTI Equity Savings Fund Regular Growth 2.05 0.94% 21,739 7,876 56.81% 13,863 131.82% - -%
Baroda BNP Paribas Arbitrage Regular Growth 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 - Regular Plan 15.38 0.45% 162,766 162,766 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.97 0.87% 370,022 370,022 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.46 1.12% 121,222 121,222 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.85% 4,900 4,900 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.71 5.93% 39,281 39,281 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 239.24 0.93% 2,531,154 2,531,154 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 6.33 1.91% 67,000 67,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 98.11 2.53% 1,038,018 1,038,018 100% - -% - -%
Total: 196,185,103 3,181,556 193,003,547 182,034,080
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