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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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MF holding change 1Month %

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0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. last dividend of ₹18.00 per share was given on 28 Apr 2025 See details
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MF May-2022 Apr-2022 Mar-2022
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 %
JM Large Cap Fund Growth 2.21 4.62% 21,243 0 0% 21,243 -4.92% 22,343 0%
JM Aggressive Hybrid Fund Growth 0.19 1.94% 1,850 0 0% 1,850 0% 1,850 -21.28%
JM Value Fund Growth 6.90 4.65% 66,300 0 0% 66,300 -5.01% 69,800 0%
LIC MF Flexi Cap Fund Growth 6.80 1.76% 65,369 0 0% 65,369 0% 65,369 0%
LIC MF Aggressive Hybrid Fund Growth 4.92 1.16% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.20 1.27% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 58.59 1.97% 563,000 0 0% 563,000 0% 563,000 0%
LIC MF ELSS Tax Saver Growth 8.18 2.09% 78,553 0 0% 78,553 0% 78,553 0%
Tata Ethical Fund Regular Growth 62.65 5.01% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 11.45 0.98% 110,000 10,000 10% 100,000 0% 100,000 11.11%
LIC MF Childrens Fund 0.10 0.73% 917 0 0% 917 -54.54% 2,017 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 60.58 1.79% 582,340 26,007 4.67% 556,333 2.35% 543,561 5.24%
HDFC Nifty 50 Index Fund 89.64 1.51% 861,321 52,785 6.53% 808,536 2.94% 785,440 10.10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,040.75 2.07% 10,000,000 0 0% 10,000,000 0% 10,000,000 11.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 470,000 0%
LIC MF BSE Sensex Index Growth 0.90 1.79% 8,663 74 0.86% 8,589 2.59% 8,372 10.78%
LIC MF Nifty 50 Index Fund Growth 0.80 1.49% 7,663 471 6.55% 7,192 -0.30% 7,214 -0.07%
Tata Nifty 50 Index Fund Regular Plan 4.01 1.51% 38,508 1,779 4.84% 36,729 2.14% 35,961 6.13%
Tata BSE Sensex Index Fund Regular Plan 2.46 1.79% 23,657 1,323 5.92% 22,334 2.90% 21,705 5.92%
HDFC Flexi Cap Fund Growth 264.93 0.97% 2,545,600 533,600 26.52% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 94.36 1.88% 906,694 0 0% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 364.26 4.02% 3,500,000 1,351,689 62.92% 2,148,311 53.45% 1,400,000 -5.56%
HDFC Large Cap Fund Growth 222.64 1.08% 2,139,184 0 0% 2,139,184 0% 2,139,184 0%
Tata Equity Savings Regular Growth 5.28 3.01% 50,700 7,700 17.91% 43,000 3.37% 41,600 5.32%
Canara Robeco Flexi Cap Fund Growth 103.55 1.43% 995,000 75,000 8.15% 920,000 0% 920,000 70.37%
HDFC Hybrid Debt Fund Growth 10.41 0.39% 100,000 0 0% 100,000 11.11% 75,000 0%
Nippon India Hybrid Bond Fund Growth 1.21 0.17% 11,586 0 0% 11,586 0% 11,586 -2.63%
SBI Nifty Index Fund Regular Growth 36.74 1.51% 352,972 23,571 7.16% 329,401 4.89% 314,044 7.55%
Tata Equity P/E Fund Regular Growth 150.91 3.11% 1,450,000 0 0% 1,450,000 7.41% 1,350,000 0%
HDFC Equity Savings Fund Growth 21.50 0.85% 206,600 46,600 29.13% 160,000 23.08% 130,000 0%
Nippon India Multi Cap Fund - Growth 374.67 3.22% 3,600,000 -900,000 -20% 4,500,000 -8.16% 4,900,000 2.08%
Kotak India EQ Contra Fund Growth 12.96 1.06% 124,500 0 0% 124,500 -8.12% 135,500 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 156.11 3.21% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 0%
HDFC Multi - Asset Growth 18.27 1.20% 175,564 20,000 12.86% 155,564 0% 155,564 -10.11%
Nippon India ELSS Tax Saver Fund Growth 135.30 1.20% 1,300,000 0 0% 1,300,000 -18.75% 1,600,000 0%
SBI Flexicap Fund Regular Growth 652.96 4.34% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Canara Robeco Equity Hybrid Fund Growth 49.96 0.66% 480,000 0 0% 480,000 0% 480,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.82 0.80% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 1,160.23 3.74% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.37 1.21% 954,800 340,900 55.53% 613,900 70.96% 359,100 43.70%
Invesco India Contra Fund Growth 100.95 1.18% 969,996 0 0% 969,996 0% 969,996 -46.52%
Invesco India Arbitrage Fund Growth 19.82 1.85% 190,400 -81,900 -30.08% 272,300 305.21% 67,200 540%
Kotak Equity Arbitrage Fund Growth 408.56 1.57% 3,925,600 44,800 1.15% 3,880,800 45.63% 2,664,900 -7.78%
Nippon India Large Cap Fund - Growth 551.69 5.05% 5,300,927 0 0% 5,300,927 0% 5,300,927 1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 27.90 0.41% 268,100 99,400 58.92% 168,700 6.64% 158,200 -69.99%
Mirae Asset Large Cap Fund Regular Growth 684.89 2.19% 6,580,749 0 0% 6,580,749 0% 6,580,749 0%
Bandhan Core Equity Fund - Growth 48.32 2.12% 464,322 0 0% 464,322 -3.93% 483,322 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 128,257 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.38 2.13% 926,100 16,100 1.77% 910,000 12.17% 811,300 -4.84%
Bandhan Sterling Value Fund Regular Plan Growth 93.67 2.11% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.85 2.04% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Ethical Fund - Growth Option 0.32 0.41% 3,034 3,034 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.34 1.51% 60,954 3,103 5.36% 57,851 1.81% 56,820 6.11%
IDBI Nifty 50 Index Growth 3.08 1.50% 29,610 0 0% 29,610 -0.34% 29,710 -1.72%
Mirae Asset Large & Midcap Fund Growth 337.67 1.58% 3,244,500 37,000 1.15% 3,207,500 0% 3,207,500 6.12%
Nippon India Equity Hybrid Fund - Growth 27.58 0.93% 265,000 0 0% 265,000 0% 265,000 -33.75%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.38% 230 0 0% 230 0% 230 0%
Navi Conservative Hybrid Fund Growth 0.29 1.04% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 110.53 1.61% 1,062,000 125,000 13.34% 937,000 -12.18% 1,067,000 108.40%
Nippon India Index BSE Fund Sensex Plan - Growth 5.10 1.79% 49,069 2,792 6.03% 46,277 4.73% 44,186 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.58 1.51% 72,843 3,357 4.83% 69,486 1.14% 68,703 3.44%
Kotak Bluechip Growth 59.84 1.40% 575,000 0 0% 575,000 0% 575,000 4.55%
LIC MF Equity Savings Growth 0.37 3.27% 3,600 0 0% 3,600 0% 3,600 0%
Navi Large Cap Equity Fund Growth 2.08 2.17% 20,000 0 0% 20,000 0% 20,000 -14.89%
HSBC Equity Savings Growth 2.26 1.10% 21,700 0 0% 21,700 0% 21,700 0%
Tata Retirement Savings Progressive Fund Growth 31.01 2.65% 298,000 0 0% 298,000 0% 298,000 0%
Tata Retirement Savings Moderate Fund Growth 34.66 2.26% 333,000 0 0% 333,000 0% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 1.46 0.80% 14,000 0 0% 14,000 0% 14,000 0%
Groww Large Cap Fund Regular Plan Growth 1.25 1.34% 12,000 0 0% 12,000 0% 18,000 0%
IDBI India Top 100 Equity Fund Growth 12.12 2.14% 116,418 0 0% 116,418 0% 116,418 0%
L&T Flexicap Fund Growth 32.99 1.23% 317,000 0 0% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth 15.13 2.21% 145,400 0 0% 145,400 -13.66% 168,400 1.81%
HSBC Value Growth 157.05 2.15% 1,509,000 0 0% 1,509,000 -14.23% 1,759,300 0%
HSBC Balanced Advantage Fund Growth 10.94 0.56% 105,100 10,268 10.83% 94,832 0% 94,832 0%
Parag Parikh Flexi Cap Regular Growth 1,156.34 5.11% 11,110,685 1,700,000 18.06% 9,410,685 0% 9,410,685 0%
IDBI Equity Advantage Fund Regular Growth 15.26 3.23% 146,618 0 0% 146,618 0% 146,618 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.13% 6,234 0 0% 6,234 0% 6,234 0%
SBI Tax Advantage Fund Series III Regular Growth 0.73 2.48% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.52% 3,685 193 5.53% 3,492 47.40% 2,369 4.64%
Motilal Oswal Flexicap Fund Regular Plan Growth 179.49 1.98% 1,724,585 -122,137 -6.61% 1,846,722 0% 1,846,722 -15.16%
HSBC Arbitrage Fund Regular Growth 60.18 1.77% 578,200 -126,700 -17.97% 704,900 8.86% 647,500 -4.34%
HDFC Large and Mid Cap Fund Growth 8.29 0.14% 79,683 0 0% 79,683 0% 79,683 0%
Kotak Equity Savings Fund Regular Growth 1.38 0.07% 13,300 0 0% 13,300 0% 13,300 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.53% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 21.17 1.25% 203,369 0 0% 203,369 0% 203,369 0%
SBI Equity Savings Regular Growth 5.82 0.25% 55,936 -3,102 -5.25% 59,038 0% 59,038 -34.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.70 0.47% 295,000 20,000 7.27% 275,000 0% 275,000 0%
Groww Value Fund Regular Growth 0.10 1.01% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.00 2.64% 96,100 0 0% 96,100 26.28% 76,100 -16.47%
Navi Large & Mid Cap Fund Regular Plan Growth 2.08 1.49% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.50 2.07% 2,349,300 171,800 7.89% 2,177,500 0% 2,177,500 0%
Tata Digital India Fund Regular Growth 366.83 6.66% 3,524,713 0 0% 3,524,713 0% 3,524,713 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.16 0.92% 40,000 0 0% 40,000 109.42% 19,100 -64.70%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.57 1.34% 111,136 0 0% 111,136 0% 111,136 0%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.97% 17,000 0 0% 17,000 0% 17,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.07 2.89% 154,439 0 0% 154,439 0% 154,439 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.86 1.46% 162,000 162,000 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.42 1.02% 4,000 0 0% 4,000 0% 6,300 0%
Union Balanced Advantage Fund Regular Growth 10.20 0.56% 98,000 0 0% 98,000 -6.67% 105,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.61 1.80% 15,500 0 0% 15,500 0% 15,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.64 1.94% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.41 0.18% 234,500 -30,100 -11.38% 264,600 0% 264,600 0%
LIC MF Value Fund Growth 1.41 1.45% 13,500 0 0% 13,500 0% 13,500 0%
Tata Flexi Cap Fund Regular Growth 54.64 2.63% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 61,351 0%
L&T Focused Equity Fund Regular Growth 31.17 3.36% 299,500 0 0% 299,500 0% 299,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.98% 3,000 0 0% 3,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 249.37 2.52% 2,396,100 113,400 4.97% 2,282,700 0.25% 2,277,100 -1.90%
Tata Nifty 50 ETF 6.17 1.50% 59,236 750 1.28% 58,486 -3.44% 60,572 -3.07%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 86.47 1.71% 830,800 13,900 1.70% 816,900 0.26% 814,800 6.20%
Union Arbitrage Fund Regular Growth 0.51 0.55% 4,900 4,900 100% 0 -100% 6,300 -18.18%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.89% 10,935 10 0.09% 10,925 10.70% 9,869 0.38%
SBI NIFTY 200 Quality 30 ETF 1.53 4.40% 14,699 459 3.22% 14,240 2.43% 13,902 1.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.62 4.96% 294,257 40,000 15.73% 254,257 10.90% 229,257 21.14%
Quantum India ESG Equity Fund Regular Growth 0.83 1.44% 8,019 -518 -6.07% 8,537 10.06% 7,757 3.17%
Groww Nifty50 Exchange Traded Fund 0.24 1.51% 2,316 0 0% 2,316 0% 2,316 -2.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.08 1.83% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 97.83 1.51% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 1.01% 28,868 353 1.24% 28,515 5.38% 27,060 1.92%
ITI Arbitrage Fund Regular Growth 0.36 3.06% 3,500 2,100 150% 1,400 0% 1,400 0%
ITI Multi Cap Fund Regular Growth 10.32 2.77% 99,160 6,669 7.21% 92,491 0% 92,491 100%
Tata Focused Equity Fund Regular Growth 33.10 2.84% 318,000 0 0% 318,000 0% 318,000 0%
ITI Balanced Advantage Fund Regular Growth 3.13 0.53% 30,049 -122,904 -80.35% 152,953 -0.68% 154,000 -36.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.05 1.81% 135,000 135,000 100% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 1.52% 25,404 1,318 5.47% 24,086 5.71% 22,784 5.29%
Tata Multi Asset Opportunities Fund Regular Growth 13.89 1.02% 133,500 0 0% 133,500 0% 133,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.45 1.51% 13,901 635 4.79% 13,266 4.28% 12,722 0.97%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 176.93 7.32% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India ETF Nifty 50 BeES 127.93 1.51% 1,229,223 126,620 11.48% 1,102,603 5.58% 1,044,313 9.80%
Nippon India ETF Nifty 100 2.14 1.30% 20,557 0 0% 20,557 0.06% 20,545 -5.24%
SBI S&P BSE Sensex ETF 1,222.35 1.79% 11,749,981 341,233 2.99% 11,408,748 3.63% 11,009,199 1.89%
Kotak Nifty 50 ETF 25.89 1.51% 248,769 13,978 5.95% 234,791 1.47% 231,384 -0.64%
Invesco India Nifty 50 ETF 0.90 1.51% 8,629 4 0.05% 8,625 0% 8,625 -2.51%
LIC MF Nifty 100 ETF 6.69 1.28% 64,238 -1,243 -1.90% 65,481 -2.73% 67,316 -0.72%
LIC MF BSE Sensex ETF 10.08 1.76% 96,898 -513 -0.53% 97,411 -0.42% 97,823 -1.59%
LIC MF Nifty 50 ETF 9.38 1.52% 90,128 211 0.23% 89,917 -2.92% 92,625 0.81%
Kotak Nifty 50 Value 20 ETF 1.75 5.22% 16,793 948 5.98% 15,845 3.26% 15,345 0.41%
Nippon India ETF BSE Sensex 1.30 1.79% 12,455 105 0.85% 12,350 0.95% 12,234 0.92%
Nippon India ETF Nifty 50 Shariah BeES 0.76 5.34% 7,284 648 9.76% 6,636 6.62% 6,224 1.37%
SBI S&P BSE 100 ETF 0.08 1.31% 754 1 0.13% 753 0% 753 0%
HDFC Nifty 50 ETF 22.00 1.51% 211,407 19,669 10.26% 191,738 1.44% 189,014 -0.99%
HDFC BSE Sensex ETF - Growth 3.45 1.79% 33,204 7,357 28.46% 25,847 -2.71% 26,568 5.28%
Quantum Nifty 50 ETF 0.28 1.51% 2,717 306 12.69% 2,411 4.42% 2,309 9.59%
Nippon India ETF Nifty 50 Value 20 3.04 5.22% 29,245 3,299 12.71% 25,946 19.12% 21,782 3.11%
Kotak BSE Sensex ETF 0.37 1.79% 3,545 101 2.93% 3,444 -2.85% 3,545 2.93%
SBI Nifty 50 ETF 1,936.55 1.51% 18,607,254 371,836 2.04% 18,235,418 2.13% 17,855,458 -0.43%
Nippon India ETF Nifty IT 69.44 9.15% 667,192 -77,159 -10.37% 744,351 -9.17% 819,464 -2.11%
Nippon India Multi Asset Allocation Fund Regular Growth 7.65 0.68% 73,480 0 0% 73,480 0% 73,480 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 8.01 1.63% 77,000 0 0% 77,000 0% 77,000 100%
SBI Nifty IT ETF 86.15 9.15% 827,739 -122,756 -12.91% 950,495 0.72% 943,671 -5.73%
Mahindra Manulife Focused Fund Regular Growth 11.40 2.25% 109,495 0 0% 109,495 0% 109,495 0%
Kotak ESG Opportunities Fund Regular Growth 5.20 0.36% 50,000 0 0% 50,000 0% 50,000 0%
ITI Large Cap Fund Regular Growth 3.68 1.93% 35,400 0 0% 35,400 0% 35,400 100%
Bandhan BSE Sensex ETF 0.03 1.98% 267 26 10.79% 241 -2.82% 248 10.71%
Bandhan Nifty 50 ETF 0.24 1.51% 2,273 17 0.75% 2,256 -0.66% 2,271 -1.73%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.14 5.27% 68,639 14,072 25.79% 54,567 15.98% 47,050 6.60%
Kotak Nifty IT ETF 12.87 9.15% 123,645 1,773 1.45% 121,872 4.89% 116,192 -3.91%
Kotak Nifty 50 Index Fund Regular Growth 2.95 1.51% 28,366 2,819 11.03% 25,547 8.39% 23,569 10.82%
Tata Business Cycle Fund Regular Growth 19.57 2.11% 188,000 0 0% 188,000 0% 188,000 0%
Canara Robeco Value Fund Regular Growth 4.62 0.70% 44,430 0 0% 44,430 -18.37% 54,430 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.42 1.03% 90,489 0 0% 90,489 0% 90,489 -45.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.82 1.83% 84,786 4,251 5.28% 80,535 0% 80,535 13.35%
SBI Balanced Advantage Fund Regular Growth 428.34 1.79% 4,115,701 70,000 1.73% 4,045,701 0% 4,045,701 0%
Kotak Multicap Fund Regular Growth 57.24 1.54% 550,000 280,000 103.70% 270,000 0% 270,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.62 1.08% 121,273 5,262 4.54% 116,011 0% 116,011 0%
Bandhan Multi Cap Fund Regular Growth 11.45 1.23% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Multi Cap Fund Regular Growth 78.06 1.63% 750,000 0 0% 750,000 0% 750,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.91% 6,928 515 8.03% 6,413 0% 6,413 -0.30%
HDFC Nifty 100 Index Fund Regular Growth 0.98 1.29% 9,406 1,387 17.30% 8,019 -0.90% 8,092 -1.02%
Franklin India NSE Nifty 50 Index Fund Growth 7.26 1.59% 69,783 4,618 7.09% 65,165 -1.91% 66,434 2.09%
Templeton India Value Fund Growth 23.42 3.62% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Bluechip Fund Growth 353.86 5.71% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Prima Fund Growth 77.12 1.12% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 291.41 3.07% 2,800,000 100,000 3.70% 2,700,000 0% 2,700,000 0%
Franklin India Technology Fund Growth 65.27 9.49% 627,174 6,782 1.09% 620,392 0% 620,392 0%
Franklin India ELSS Tax Saver Fund Growth 140.50 3.07% 1,350,000 50,000 3.85% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 5.09 1.17% 48,900 0 0% 48,900 22.25% 40,000 0%
Franklin India Equity Hybrid Fund Growth 27.50 2.08% 264,200 0 0% 264,200 21.53% 217,400 0%
Franklin India Debt Hybrid Fund Growth 1.77 0.70% 17,000 0 0% 17,000 23.19% 13,800 0%
Nippon India Balanced Advantage Fund Growth 76.65 1.26% 736,516 0 0% 736,516 0% 736,516 0%
Franklin India Equity Advantage Fund Growth 104.08 3.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -234,183 -100% 234,183 0% 234,183 0%
Templeton India Equity Income Fund Growth 52.04 4.14% 500,000 150,000 42.86% 350,000 0% 350,000 16.67%
Nippon India Arbitrage Fund Growth 266.64 2.41% 2,562,000 -364,000 -12.44% 2,926,000 16.99% 2,501,100 22.28%
Nippon India Equity Savings Growth 4.29 2.20% 41,214 0 0% 41,214 106.07% 20,000 -20%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.38% 19,500 -4,000 -17.02% 23,500 0% 23,500 147.37%
Mirae Asset Nifty 50 ETF 12.96 1.51% 124,560 13,891 12.55% 110,669 0.49% 110,128 4.75%
Mirae Asset Arbitrage Fund Regular Growth 3.72 0.92% 35,700 25,900 264.29% 9,800 133.33% 4,200 -25%
SBI Multicap Fund Regular Growth 249.78 2.53% 2,400,000 0 0% 2,400,000 0% 2,400,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 155.15 2.17% 1,490,748 0 0% 1,490,748 0% 1,490,748 11.79%
DSP Equity Opportunities Fund Growth 137.88 2.15% 1,324,830 86,436 6.98% 1,238,394 0% 1,238,394 -29.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.66 1.51% 54,367 4,029 8.00% 50,338 2.44% 49,137 4.55%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.57 1.72% 130,426 0 0% 130,426 0% 130,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 164.17 6.44% 1,577,401 0 0% 1,577,401 0% 1,577,401 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 17.24 0.13% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 698.63 4.66% 6,712,781 0 0% 6,712,781 0% 6,712,781 0%
Aditya Birla Sun Life Digital India Fund Growth 251.99 8.32% 2,421,227 0 0% 2,421,227 -7.73% 2,623,931 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 466.74 2.25% 4,484,692 0 0% 4,484,692 -5.52% 4,746,692 -9.96%
Aditya Birla Sun Life Focused Fund Growth 184.46 3.28% 1,772,368 100,000 5.98% 1,672,368 0% 1,672,368 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 242.93 2.56% 2,334,164 129,170 5.86% 2,204,994 0% 2,204,994 -25.84%
Edelweiss Large & Mid Fund Growth 7.79 0.60% 74,867 0 0% 74,867 -28.34% 104,471 -29.22%
Edelweiss ELSS Tax saver Growth 3.66 1.96% 35,200 0 0% 35,200 0% 35,200 -26.68%
Edelweiss Flexi Cap Fund Regular Growth 8.78 0.96% 84,321 0 0% 84,321 -46.12% 156,486 -26.35%
DSP Nifty 50 Equal Weight Index Fund Growth 6.17 1.83% 59,258 3,732 6.72% 55,526 3.11% 53,853 15.41%
DSP Nifty 50 Index Fund Regular Growth 2.98 1.53% 28,671 2,691 10.36% 25,980 3.38% 25,131 4.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.57 0.11% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.39 1.46% 32,538 0 0% 32,538 0% 32,538 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 800 0% 1,625 0%
DSP Quant Fund Regular Growth 39.56 3.08% 380,124 6,576 1.76% 373,548 12.96% 330,696 0.59%
Axis NIFTY 50 ETF 1.94 1.51% 18,617 762 4.27% 17,855 2.18% 17,474 -0.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.02 2.72% 1,931,462 0 0% 1,931,462 0% 1,931,462 0%
Axis Nifty 100 Index Fund Regular Growth 9.95 1.30% 95,607 3,079 3.33% 92,528 1.32% 91,327 2.57%
Axis Retirement Fund - Conservative Plan Regular Growth 1.17 1.24% 11,222 0 0% 11,222 0% 11,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.36% 11,776 0 0% 11,776 0% 11,776 0%
Aditya Birla Sun Life Nifty 50 ETF 11.18 1.51% 107,386 19,299 21.91% 88,087 0.01% 88,076 -1.93%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 1.79% 2,513 0 0% 2,513 0% 2,513 22.59%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 0 -100% 399,653 0%
Axis NIFTY IT ETF 2.41 9.15% 23,179 1,633 7.58% 21,546 1.89% 21,147 13.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.86 1.74% 575,192 0 0% 575,192 0% 575,192 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 1.83% 19,752 1,480 8.10% 18,272 8.19% 16,889 13.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.28 3.88% 339,000 14,000 4.31% 325,000 -18.75% 400,000 0%
Axis Value Fund Regular Growth 4.16 1.75% 40,000 0 0% 40,000 -50% 80,000 -29.20%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 4.32% 3,157 114 3.75% 3,043 2.42% 2,971 4.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.51% 888 199 28.88% 689 11.85% 616 35.68%
DSP Nifty 50 Equal Weight ETF 0.74 1.83% 7,156 332 4.87% 6,824 3.95% 6,565 28.95%
Aditya Birla Sun Life Nifty IT ETF 1.80 9.15% 17,326 313 1.84% 17,013 -36.59% 26,832 -3.66%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.16 1.97% 424,281 0 0% 424,281 89.17% 224,281 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.65% 3,109 105 3.50% 3,004 0.87% 2,978 -8.34%
Axis Nifty 50 Index Fund Regular Growth 1.97 1.51% 18,939 2,655 16.30% 16,284 20.15% 13,553 9.71%
DSP Nifty 50 ETF 0.19 1.51% 1,794 -1,208 -40.24% 3,002 -3.69% 3,117 -35.24%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 4,808 95 2.02% 4,713 12.70% 4,182 2.30%
ICICI Prudential Large & Mid Cap Fund Growth 177.56 3.58% 1,706,107 142,000 9.08% 1,564,107 19.96% 1,303,825 -7.20%
ICICI Prudential ELSS Tax Saver Fund Growth 484.69 5.08% 4,657,135 119,973 2.64% 4,537,162 12.99% 4,015,432 0%
ICICI Prudential Equity & Debt Fund Growth 582.13 3.05% 5,593,342 330,000 6.27% 5,263,342 3.87% 5,067,176 8.56%
ICICI Prudential Technology Fund Growth 827.82 9.44% 7,954,085 534,347 7.20% 7,419,738 3.33% 7,180,738 3.79%
UTI Large & Mid Cap Fund Regular Plan Growth 27.35 2.13% 262,820 3,379 1.30% 259,441 0% 259,441 14.44%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.36 2.02% 810,530 46,115 6.03% 764,415 0% 764,415 2.10%
UTI Nifty 50 Index Fund Regular Plan Growth 107.34 1.51% 1,031,345 62,290 6.43% 969,055 1.54% 954,370 4.93%
ICICI Prudential Child Care Fund (Gift Plan) 51.03 6.17% 490,300 0 0% 490,300 0% 490,300 0%
ICICI Prudential Multicap Fund Growth 165.26 2.62% 1,587,922 47,342 3.07% 1,540,580 0% 1,540,580 9.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.78 1.51% 439,871 30,337 7.41% 409,534 1.58% 403,178 3.05%
Sundaram Equity Savings Fund Growth 1.60 0.43% 15,400 15,400 100% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 252.60 1.90% 2,427,100 400,000 19.73% 2,027,100 0% 2,027,100 -7.86%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 346,538 0% 346,538 31.94%
Sundaram Aggressive Hybrid Fund Growth 7.77 0.26% 74,693 -57,168 -43.35% 131,861 -23.11% 171,496 -12.72%
DSP Regular Saving Fund Regular Plan Growth 5.48 2.66% 52,613 0 0% 52,613 0% 52,613 0%
ICICI Prudential Value Discovery Fund Growth 399.90 1.69% 3,842,377 169,057 4.60% 3,673,320 22.44% 3,000,000 -33.33%
Sundaram Dividend Yield Fund Growth 8.55 3.10% 82,146 4,168 5.35% 77,978 17.23% 66,519 11.03%
ICICI Prudential MidCap Fund Growth 30.49 0.96% 292,930 0 0% 292,930 0% 292,930 51.83%
ICICI Prudential Exports and Services Fund Growth 53.29 5.68% 512,056 131,672 34.62% 380,384 0% 380,384 -18.49%
ICICI Prudential Bluechip Fund Growth 850.41 2.75% 8,171,139 0 0% 8,171,139 0% 8,171,139 3.73%
ICICI Prudential Focused Equity Fund Growth 140.37 4.46% 1,348,762 30,000 2.27% 1,318,762 0% 1,318,762 2.33%
Sundaram Conservative Hybrid Fund Growth 0.19 0.61% 1,848 0 0% 1,848 0% 1,848 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.26 2.57% 310,000 25,000 8.77% 285,000 0% 285,000 6.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.12 0.68% 30,000 0 0% 26,000 30% 20,000 0%
Sundaram Balanced Advantage Growth 0.44 0.03% 4,200 4,200 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 41.84 0.92% 402,051 -258,038 -39.09% 660,089 0% 660,089 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.19 6.20% 549,549 129,717 30.90% 419,832 25.73% 333,922 0%
Edelweiss Arbitrage Fund Regular Growth 120.21 1.68% 1,155,000 -32,900 -2.77% 1,187,900 225.10% 365,400 23.99%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.86% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.76% 1,859 0 0% 1,859 -7.05% 2,000 0%
UTI Retirement Fund - Regular Plan 40.11 1.13% 385,437 12,815 3.44% 372,622 4.65% 356,069 8.62%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.80 1.73% 123,000 0 0% 123,000 0% 123,000 0%
Baroda BNP Paribas Focused Regular Growth 10.41 4.26% 100,000 3,000 3.09% 97,000 4.30% 93,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.96 1.80% 95,721 7,316 8.28% 88,405 3.82% 85,152 3.95%
DSP Arbitrage Fund Growth 18.21 1.28% 175,000 72,800 71.23% 102,200 36.45% 74,900 5.94%
UTI Equity Savings Fund Regular Growth 4.28 1.69% 41,093 0 0% 41,093 5.55% 38,933 0%
ICICI Prudential India Opportunities Fund Regular Growth 77.90 1.66% 748,507 0 0% 748,507 0% 748,507 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.42 6.99% 109,743 0 0% 109,743 0% 109,743 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.26 6.51% 88,973 0 0% 88,973 0% 88,973 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.30 1.01% 31,700 6,500 25.79% 25,200 0% 25,200 -7.35%
ICICI Prudential BSE 500 ETF 0.61 1.05% 5,831 0 0% 5,831 -4.55% 6,109 4.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 36.07 2.66% 346,600 23,111 7.14% 323,489 23.75% 261,409 12.18%
ICICI Prudential MNC Fund Regular Growth 54.17 4.45% 520,473 141,000 37.16% 379,473 0% 379,473 42.94%
Franklin India Equity Savings Fund Regular Growth 1.63 1.09% 15,700 0 0% 15,700 44.04% 10,900 0%
ICICI Prudential Nifty 50 ETF 53.65 1.51% 515,525 34,422 7.15% 481,103 -0.53% 483,677 0.92%
ICICI Prudential Nifty 100 ETF 0.48 1.30% 4,568 110 2.47% 4,458 5.49% 4,226 3.20%
ICICI Prudential BSE Sensex ETF 14.64 1.79% 140,732 5,077 3.74% 135,655 -6.07% 144,428 33.52%
ICICI Prudential Nifty50 Value 20 ETF 2.46 5.22% 23,589 2,258 10.59% 21,331 10.86% 19,241 14.57%
UTI BSE Sensex ETF 383.51 1.79% 3,686,580 97,277 2.71% 3,589,303 3.86% 3,455,823 2.19%
UTI Nifty 50 Exchange Traded Fund 505.65 1.51% 4,858,495 106,927 2.25% 4,751,568 2.62% 4,630,434 -0.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.49 1.81% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.78 2.63% 65,128 4,566 7.54% 60,562 11.95% 54,096 18.32%
ICICI Prudential Nifty IT ETF 171.97 9.15% 1,652,403 -287,416 -14.82% 1,939,819 -16.13% 2,312,924 9.50%
ICICI Prudential ESG Fund Regular Growth 68.11 4.88% 654,421 0 0% 654,421 0% 654,421 0%
Sundaram Large Cap Fund Reg Gr 29.76 1.01% 285,965 0 0% 285,965 -19.40% 354,796 -12.54%
DSP Value Fund Regular Plan Growth 12.44 2.16% 119,527 6,030 5.31% 113,497 -27.78% 157,158 10.90%
ICICI Prudential Quant Fund Regular Growth 2.84 4.58% 27,335 -13,003 -32.24% 40,338 0% 40,338 -10.71%
ICICI Prudential Business Cycle Fund Regular Growth 86.55 1.68% 831,595 0 0% 831,595 0% 831,595 100%
ICICI Prudential Flexicap Fund Regular Growth 416.77 3.57% 4,004,550 0 0% 4,004,550 0% 4,004,550 0%
UTI BSE Sensex Index Fund Regular Growth 2.20 1.79% 21,182 1,449 7.34% 19,733 4.18% 18,942 -0.36%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.86 1.95% 296,500 0 0% 296,500 0% 296,500 52.05%
UTI Arbitrage Fund Regular Plan Growth 40.07 0.73% 385,000 50,400 15.06% 334,600 70.11% 196,700 12.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 247.55 1.72% 2,378,600 43,400 1.86% 2,335,200 47.81% 1,579,900 -16.13%
ICICI Prudential Balanced Advantage Fund Growth 644.32 1.60% 6,190,900 880,000 16.57% 5,310,900 6.36% 4,993,268 -1.04%
Edelweiss Large Cap Fund Growth 6.31 1.94% 60,637 -19,412 -24.25% 80,049 33.68% 59,882 -3.38%
Edelweiss Aggressive Hybrid A Growth 2.34 1.03% 22,485 4,500 25.02% 17,985 0% 17,985 0%
Aditya Birla Sun Life Arbitrage Fund Growth 110.74 1.33% 1,064,000 19,600 1.88% 1,044,400 0% 928,200 -4.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.41 0.99% 763,028 46,002 6.42% 717,026 1.39% 707,226 11.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.20 2.29% 146,000 24,000 19.67% 122,000 0% 122,000 48.78%
Axis Arbitrage Regular Growth 62.36 1.06% 599,200 34,300 6.07% 564,900 106.92% 273,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.70 0.84% 25,900 0 0% 25,900 311.11% 6,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.33 1.09% 704,593 0 0% 704,593 0% 704,593 -22.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 40.75 0.81% 391,500 0 0% 391,500 0% 391,500 6.68%
Axis Equity Savings Fund Regular Plan Growth 3.42 0.28% 32,900 0 0% 32,900 0% 32,900 0%
DSP Equity Savings Fund Regular Plan Growth 12.15 2.87% 116,742 0 0% 116,742 0% 116,742 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 6.34 1.09% 60,900 2,100 3.57% 58,800 18.31% 49,700 -6.58%
Axis Balanced Advantage Fund Regular Growth 14.57 0.68% 140,000 32,200 29.87% 107,800 0% 107,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.77 1.56% 487,800 50,000 11.42% 437,800 0% 437,800 59.20%
ITI ELSS Tax Saver Fund Regular Growth 2.59 2.04% 24,918 4,800 23.86% 20,118 0% 20,118 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.77 4.99% 7,373 338 4.80% 7,035 33.11% 5,285 100%
ITI Value Fund Regular Growth 5.57 3.97% 53,546 7,333 15.87% 46,213 0% 46,213 100%
Navi Nifty 50 Index Fund Regular Growth 5.56 1.51% 53,396 10,610 24.80% 42,786 11.43% 38,398 37.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 1.29% 4,461 776 21.06% 3,685 2.30% 3,602 23.70%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 294 0 0% 371 -29.20% 361 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,000 -50%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.64% 327 0 0% 327 4.14% 314 100%
Tata Nifty India Digital ETF 3.41 7.51% 32,753 1,813 5.86% 30,940 176.55% 11,188 100%
HDFC Focused 30 Fund Growth 72.85 5.06% 700,000 350,000 100% 350,000 100% - -%
JM Arbitrage Fund Growth 1.60 3.33% 15,400 9,100 144.44% 6,300 100% - -%
Motilal Oswal Nifty 50 ETF 0.43 1.51% 4,149 79 1.94% 4,070 0.12% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.81 4.67% 27,000 27,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 1.96 0.52% 18,834 18,834 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.09 0.69% 10,500 10,500 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.66 4.62% 6,300 6,300 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.07 0.14% 67,900 0 0% - -% - -%
Total: 272,015,702 8,527,449 263,763,768 257,540,571
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