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

New 52W Low in past week

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

New 52W Low in past week

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