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

31.03% Gain from 52W Low

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

31.03% Gain from 52W Low

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