Mutual Fund May 2022 share holdings and fund action in HCL Technologies Ltd.

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.21	4.62%	21,243	0	0%	21,243	-4.92%	22,343	0%
JM Aggressive Hybrid Fund	0.19	1.94%	1,850	0	0%	1,850	0%	1,850	-21.28%
JM Value Fund	6.90	4.65%	66,300	0	0%	66,300	-5.01%	69,800	0%
LIC MF Flexi Cap Fund	6.80	1.76%	65,369	0	0%	65,369	0%	65,369	0%
LIC MF Aggressive Hybrid Fund	4.92	1.16%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	8.20	1.27%	78,821	0	0%	78,821	0%	78,821	0%
Nippon India Vision Large & Mid Cap Fund	58.59	1.97%	563,000	0	0%	563,000	0%	563,000	0%
LIC MF ELSS	8.18	2.09%	78,553	0	0%	78,553	0%	78,553	0%
Tata Ethical Fund	62.65	5.01%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	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	-	-%	-	-	-%	-	-%	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	1,040.75	2.07%	10,000,000	0	0%	10,000,000	0%	10,000,000	11.11%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	470,000	0%
LIC MF Sensex Index Fund	0.90	1.79%	8,663	74	0.86%	8,589	2.59%	8,372	10.78%
LIC MF Nifty 50 Index Fund	0.80	1.49%	7,663	471	6.55%	7,192	-0.30%	7,214	-0.07%
Tata Nifty 50 Index Fund	4.01	1.51%	38,508	1,779	4.84%	36,729	2.14%	35,961	6.13%
Tata BSE Sensex Index Fund	2.46	1.79%	23,657	1,323	5.92%	22,334	2.90%	21,705	5.92%
HDFC Flexi Cap Fund	264.93	0.97%	2,545,600	533,600	26.52%	2,012,000	0%	2,012,000	0%
HDFC Value Fund	94.36	1.88%	906,694	0	0%	906,694	0%	906,694	0%
HDFC ELSS Tax saver	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	222.64	1.08%	2,139,184	0	0%	2,139,184	0%	2,139,184	0%
Tata Equity Savings Fund	5.28	3.01%	50,700	7,700	17.91%	43,000	3.37%	41,600	5.32%
Canara Robeco Flexi Cap Fund	103.55	1.43%	995,000	75,000	8.15%	920,000	0%	920,000	70.37%
HDFC Hybrid Debt Fund	10.41	0.39%	100,000	0	0%	100,000	11.11%	75,000	0%
Nippon India Conservative Hybrid Fund	1.21	0.17%	11,586	0	0%	11,586	0%	11,586	-2.63%
SBI Nifty Index Fund	36.74	1.51%	352,972	23,571	7.16%	329,401	4.89%	314,044	7.55%
Tata Value Fund	150.91	3.11%	1,450,000	0	0%	1,450,000	7.41%	1,350,000	0%
HDFC Equity Savings Fund	21.50	0.85%	206,600	46,600	29.13%	160,000	23.08%	130,000	0%
Nippon India Multi Cap Fund	374.67	3.22%	3,600,000	-900,000	-20%	4,500,000	-8.16%	4,900,000	2.08%
Kotak Contra Fund	12.96	1.06%	124,500	0	0%	124,500	-8.12%	135,500	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI MNC Fund	156.11	3.21%	1,500,000	-200,000	-11.76%	1,700,000	0%	1,700,000	0%
HDFC Multi - Asset Fund	18.27	1.20%	175,564	20,000	12.86%	155,564	0%	155,564	-10.11%
Nippon India ELSS Tax Saver Fund	135.30	1.20%	1,300,000	0	0%	1,300,000	-18.75%	1,600,000	0%
SBI Flexicap Fund	652.96	4.34%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Canara Robeco Equity Hybrid Fund	49.96	0.66%	480,000	0	0%	480,000	0%	480,000	0%
Kotak ELSS Tax Saver Fund	20.82	0.80%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Fund	1,160.23	3.74%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
SBI Arbitrage Opportunities Fund	99.37	1.21%	954,800	340,900	55.53%	613,900	70.96%	359,100	43.70%
Invesco India Contra Fund	100.95	1.18%	969,996	0	0%	969,996	0%	969,996	-46.52%
Invesco India Arbitrage Fund	19.82	1.85%	190,400	-81,900	-30.08%	272,300	305.21%	67,200	540%
Kotak Arbitrage Fund	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	551.69	5.05%	5,300,927	0	0%	5,300,927	0%	5,300,927	1.44%
HDFC Arbitrage Fund	27.90	0.41%	268,100	99,400	58.92%	168,700	6.64%	158,200	-69.99%
Mirae Asset Large Cap Fund	684.89	2.19%	6,580,749	0	0%	6,580,749	0%	6,580,749	0%
Bandhan Large & Mid Cap Fund	48.32	2.12%	464,322	0	0%	464,322	-3.93%	483,322	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	128,257	0%
Bandhan Arbitrage Fund	96.38	2.13%	926,100	16,100	1.77%	910,000	12.17%	811,300	-4.84%
Bandhan Value Fund	93.67	2.11%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	72.85	2.04%	700,000	0	0%	700,000	0%	700,000	0%
Taurus Ethical Fund	0.32	0.41%	3,034	3,034	100%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	6.34	1.51%	60,954	3,103	5.36%	57,851	1.81%	56,820	6.11%
IDBI Nifty 50 Index Fund	3.08	1.50%	29,610	0	0%	29,610	-0.34%	29,710	-1.72%
Mirae Asset Large & Midcap Fund	337.67	1.58%	3,244,500	37,000	1.15%	3,207,500	0%	3,207,500	6.12%
Nippon India Aggressive Hybrid Fund	27.58	0.93%	265,000	0	0%	265,000	0%	265,000	-33.75%
Taurus Nifty 50 Index Fund	0.02	1.38%	230	0	0%	230	0%	230	0%
Navi Conservative Hybrid Fund	0.29	1.04%	2,814	0	0%	2,814	0%	2,814	0%
Canara Robeco Large Cap Fund	110.53	1.61%	1,062,000	125,000	13.34%	937,000	-12.18%	1,067,000	108.40%
Nippon India Index Fund BSE Sensex Plan	5.10	1.79%	49,069	2,792	6.03%	46,277	4.73%	44,186	5.28%
Nippon India Index Fund Nifty Plan	7.58	1.51%	72,843	3,357	4.83%	69,486	1.14%	68,703	3.44%
Kotak Large Cap Fund	59.84	1.40%	575,000	0	0%	575,000	0%	575,000	4.55%
LIC MF Equity Savings Fund	0.37	3.27%	3,600	0	0%	3,600	0%	3,600	0%
Navi Large Cap Equity Fund	2.08	2.17%	20,000	0	0%	20,000	0%	20,000	-14.89%
HSBC Equity Savings Fund	2.26	1.10%	21,700	0	0%	21,700	0%	21,700	0%
Tata Retirement Savings Progressive Fund	31.01	2.65%	298,000	0	0%	298,000	0%	298,000	0%
Tata Retirement Savings Moderate Fund	34.66	2.26%	333,000	0	0%	333,000	0%	333,000	0%
Tata Retirement Savings Conservative Fund	1.46	0.80%	14,000	0	0%	14,000	0%	14,000	0%
Groww Large Cap Fund	1.25	1.34%	12,000	0	0%	12,000	0%	18,000	0%
IDBI India Top 100 Equity Fund	12.12	2.14%	116,418	0	0%	116,418	0%	116,418	0%
L&T Flexicap Fund	32.99	1.23%	317,000	0	0%	317,000	0%	317,000	0%
L&T India Large Cap Fund	15.13	2.21%	145,400	0	0%	145,400	-13.66%	168,400	1.81%
HSBC Value Fund	157.05	2.15%	1,509,000	0	0%	1,509,000	-14.23%	1,759,300	0%
HSBC Balanced Advantage Fund	10.94	0.56%	105,100	10,268	10.83%	94,832	0%	94,832	0%
Parag Parikh Flexi Cap Fund	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	15.26	3.23%	146,618	0	0%	146,618	0%	146,618	0%
Shriram Aggresive Hybrid Fund	0.65	1.13%	6,234	0	0%	6,234	0%	6,234	0%
SBI Tax Advantage Fund Series III	0.73	2.48%	7,000	0	0%	7,000	0%	7,000	0%
Bank of India Balanced Advantage Fund	0.38	0.52%	3,685	193	5.53%	3,492	47.40%	2,369	4.64%
Motilal Oswal Flexicap Fund	179.49	1.98%	1,724,585	-122,137	-6.61%	1,846,722	0%	1,846,722	-15.16%
HSBC Arbitrage Fund	60.18	1.77%	578,200	-126,700	-17.97%	704,900	8.86%	647,500	-4.34%
HDFC Large and Mid Cap Fund	8.29	0.14%	79,683	0	0%	79,683	0%	79,683	0%
Kotak Equity Savings Fund	1.38	0.07%	13,300	0	0%	13,300	0%	13,300	0%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.53%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	21.17	1.25%	203,369	0	0%	203,369	0%	203,369	0%
SBI Equity Savings Fund	5.82	0.25%	55,936	-3,102	-5.25%	59,038	0%	59,038	-34.61%
Mirae Asset Aggressive Hybrid Fund	30.70	0.47%	295,000	20,000	7.27%	275,000	0%	275,000	0%
Groww Value Fund	0.10	1.01%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India ELSS Tax Saver Fund	10.00	2.64%	96,100	0	0%	96,100	26.28%	76,100	-16.47%
Navi Large & Midcap Fund	2.08	1.49%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset ELSS Tax Saver Fund	244.50	2.07%	2,349,300	171,800	7.89%	2,177,500	0%	2,177,500	0%
Tata Digital India Fund	366.83	6.66%	3,524,713	0	0%	3,524,713	0%	3,524,713	0%
Mahindra Manulife ELSS Tax Saver Fund	4.16	0.92%	40,000	0	0%	40,000	109.42%	19,100	-64.70%
Motilal Oswal Balance Advantage Fund	11.57	1.34%	111,136	0	0%	111,136	0%	111,136	0%
IDBI Hybrid Equity Fund	1.77	0.97%	17,000	0	0%	17,000	0%	17,000	100%
Bandhan Aggressive Hybrid Fund	16.07	2.89%	154,439	0	0%	154,439	0%	154,439	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	16.86	1.46%	162,000	162,000	100%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.42	1.02%	4,000	0	0%	4,000	0%	6,300	0%
Union Balanced Advantage Fund	10.20	0.56%	98,000	0	0%	98,000	-6.67%	105,000	0%
Navi Aggressive Hybrid Fund	1.61	1.80%	15,500	0	0%	15,500	0%	15,500	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	3.64	1.94%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Balanced Advantage Fund	24.41	0.18%	234,500	-30,100	-11.38%	264,600	0%	264,600	0%
LIC MF Value Fund	1.41	1.45%	13,500	0	0%	13,500	0%	13,500	0%
Tata Flexi Cap Fund	54.64	2.63%	525,000	0	0%	525,000	0%	525,000	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	61,351	0%
L&T Focused Equity Fund	31.17	3.36%	299,500	0	0%	299,500	0%	299,500	0%
Groww Aggressive Hybrid Fund	0.31	0.98%	3,000	0	0%	3,000	0%	6,000	0%
Tata Arbitrage Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	86.47	1.71%	830,800	13,900	1.70%	816,900	0.26%	814,800	6.20%
Union Arbitrage Fund	0.51	0.55%	4,900	4,900	100%	0	-100%	6,300	-18.18%
SBI Equity Minimum Variance Fund	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	30.62	4.96%	294,257	40,000	15.73%	254,257	10.90%	229,257	21.14%
Quantum ESG Best In Class Strategy Fund	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 Fund	53.08	1.83%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Fund	97.83	1.51%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Nifty 500 Fund	3.00	1.01%	28,868	353	1.24%	28,515	5.38%	27,060	1.92%
ITI Arbitrage Fund	0.36	3.06%	3,500	2,100	150%	1,400	0%	1,400	0%
ITI Multi Cap Fund	10.32	2.77%	99,160	6,669	7.21%	92,491	0%	92,491	100%
Tata Focused Fund	33.10	2.84%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Fund	3.13	0.53%	30,049	-122,904	-80.35%	152,953	-0.68%	154,000	-36.60%
Mahindra Manulife Large & Mid Cap Fund	14.05	1.81%	135,000	135,000	100%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	2.64	1.52%	25,404	1,318	5.47%	24,086	5.71%	22,784	5.29%
Tata Multi Asset Allocation Fund	13.89	1.02%	133,500	0	0%	133,500	0%	133,500	0%
HSBC Nifty 50 Index Fund	1.45	1.51%	13,901	635	4.79%	13,266	4.28%	12,722	0.97%
SBI Technology Opportunities Fund	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	7.65	0.68%	73,480	0	0%	73,480	0%	73,480	0%
SBI Magnum Children's Benefit Fund- Investment PLan	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	11.40	2.25%	109,495	0	0%	109,495	0%	109,495	0%
Kotak ESG Exclusionary Strategy Fund	5.20	0.36%	50,000	0	0%	50,000	0%	50,000	0%
ITI Large Cap Fund	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	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	2.95	1.51%	28,366	2,819	11.03%	25,547	8.39%	23,569	10.82%
Tata Business Cycle Fund	19.57	2.11%	188,000	0	0%	188,000	0%	188,000	0%
Canara Robeco Value Fund	4.62	0.70%	44,430	0	0%	44,430	-18.37%	54,430	0%
Mahindra Manulife Flexi Cap Fund	9.42	1.03%	90,489	0	0%	90,489	0%	90,489	-45.32%
HDFC NIFTY50 Equal Weight Index Fund	8.82	1.83%	84,786	4,251	5.28%	80,535	0%	80,535	13.35%
SBI Balanced Advantage Fund	428.34	1.79%	4,115,701	70,000	1.73%	4,045,701	0%	4,045,701	0%
Kotak Multicap Fund	57.24	1.54%	550,000	280,000	103.70%	270,000	0%	270,000	0%
LIC MF Balanced Advantage Fund	12.62	1.08%	121,273	5,262	4.54%	116,011	0%	116,011	0%
Bandhan Multi Cap Fund	11.45	1.23%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Multi Cap Fund	78.06	1.63%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.91%	6,928	515	8.03%	6,413	0%	6,413	-0.30%
HDFC Nifty 100 Index Fund	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	7.26	1.59%	69,783	4,618	7.09%	65,165	-1.91%	66,434	2.09%
Templeton India Value Fund	23.42	3.62%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Large Cap Fund	353.86	5.71%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India Mid Cap Fund	77.12	1.12%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	291.41	3.07%	2,800,000	100,000	3.70%	2,700,000	0%	2,700,000	0%
Franklin India Technology Fund	65.27	9.49%	627,174	6,782	1.09%	620,392	0%	620,392	0%
Franklin India ELSS Tax Saver Fund	140.50	3.07%	1,350,000	50,000	3.85%	1,300,000	0%	1,300,000	0%
Franklin India Retirement Fund	5.09	1.17%	48,900	0	0%	48,900	22.25%	40,000	0%
Franklin India Aggressive Hybrid Fund	27.50	2.08%	264,200	0	0%	264,200	21.53%	217,400	0%
Franklin India Conservative Hybrid Fund	1.77	0.70%	17,000	0	0%	17,000	23.19%	13,800	0%
Nippon India Balanced Advantage Fund	76.65	1.26%	736,516	0	0%	736,516	0%	736,516	0%
Franklin India Large & Mid Cap Fund	104.08	3.95%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Opportunities Fund	0	-%	0	-234,183	-100%	234,183	0%	234,183	0%
Franklin India Dividend Yield Fund	52.04	4.14%	500,000	150,000	42.86%	350,000	0%	350,000	16.67%
Nippon India Arbitrage Fund	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 Fund	4.29	2.20%	41,214	0	0%	41,214	106.07%	20,000	-20%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.03	0.38%	19,500	-4,000	-17.02%	23,500	0%	23,500	147.37%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.96	1.51%	124,560	13,891	12.55%	110,669	0.49%	110,128	4.75%
Mirae Asset Arbitrage Fund	3.72	0.92%	35,700	25,900	264.29%	9,800	133.33%	4,200	-25%
SBI Multicap Fund	249.78	2.53%	2,400,000	0	0%	2,400,000	0%	2,400,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	155.15	2.17%	1,490,748	0	0%	1,490,748	0%	1,490,748	11.79%
DSP Large & Mid Cap Fund	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	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	13.57	1.72%	130,426	0	0%	130,426	0%	130,426	0%
DSP Large Cap Fund	164.17	6.44%	1,577,401	0	0%	1,577,401	0%	1,577,401	0%
Aditya Birla Sun Life ELSS Tax Saver	17.24	0.13%	165,688	0	0%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	698.63	4.66%	6,712,781	0	0%	6,712,781	0%	6,712,781	0%
Aditya Birla Sun Life Digital India Fund	251.99	8.32%	2,421,227	0	0%	2,421,227	-7.73%	2,623,931	0%
Aditya Birla Sun Life Large Cap Fund	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	184.46	3.28%	1,772,368	100,000	5.98%	1,672,368	0%	1,672,368	0%
DSP ELSS Tax Saver Fund	242.93	2.56%	2,334,164	129,170	5.86%	2,204,994	0%	2,204,994	-25.84%
Edelweiss Large & Mid Cap Fund	7.79	0.60%	74,867	0	0%	74,867	-28.34%	104,471	-29.22%
Edelweiss ELSS Tax saver Fund	3.66	1.96%	35,200	0	0%	35,200	0%	35,200	-26.68%
Edelweiss Flexi Cap Fund	8.78	0.96%	84,321	0	0%	84,321	-46.12%	156,486	-26.35%
DSP Nifty 50 Equal Weight Index Fund	6.17	1.83%	59,258	3,732	6.72%	55,526	3.11%	53,853	15.41%
DSP Nifty 50 Index Fund	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	0.57	0.11%	5,499	0	0%	5,499	0%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.39	1.46%	32,538	0	0%	32,538	0%	32,538	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	800	0%	1,625	0%
DSP Quant Fund	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	201.02	2.72%	1,931,462	0	0%	1,931,462	0%	1,931,462	0%
Axis Nifty 100 Index Fund	9.95	1.30%	95,607	3,079	3.33%	92,528	1.32%	91,327	2.57%
Axis Retirement Fund - Conservative Plan	1.17	1.24%	11,222	0	0%	11,222	0%	11,222	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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 Integration Strategy Fund	-	-%	-	-	-%	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	59.86	1.74%	575,192	0	0%	575,192	0%	575,192	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.06	1.83%	19,752	1,480	8.10%	18,272	8.19%	16,889	13.88%
Baroda BNP Paribas Business Cycle Fund	35.28	3.88%	339,000	14,000	4.31%	325,000	-18.75%	400,000	0%
Axis Value Fund	4.16	1.75%	40,000	0	0%	40,000	-50%	80,000	-29.20%
Edelweiss Nifty 100 Quality 30 Index Fund	0.33	4.32%	3,157	114	3.75%	3,043	2.42%	2,971	4.43%
Edelweiss Nifty 50 Index Fund	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	44.16	1.97%	424,281	0	0%	424,281	89.17%	224,281	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.65%	3,109	105	3.50%	3,004	0.87%	2,978	-8.34%
Axis Nifty 50 Index Fund	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 Weight Fund	0.50	0.90%	4,808	95	2.02%	4,713	12.70%	4,182	2.30%
ICICI Prudential Large & Mid Cap Fund	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	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	582.13	3.05%	5,593,342	330,000	6.27%	5,263,342	3.87%	5,067,176	8.56%
ICICI Prudential Technology	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	27.35	2.13%	262,820	3,379	1.30%	259,441	0%	259,441	14.44%
UTI Aggressive Hybrid Fund	84.36	2.02%	810,530	46,115	6.03%	764,415	0%	764,415	2.10%
UTI Nifty 50 Index Fund	107.34	1.51%	1,031,345	62,290	6.43%	969,055	1.54%	954,370	4.93%
ICICI Prudential Children’s Fund	51.03	6.17%	490,300	0	0%	490,300	0%	490,300	0%
ICICI Pru Multicap Fund	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 Fund	45.78	1.51%	439,871	30,337	7.41%	409,534	1.58%	403,178	3.05%
Sundaram Equity Savings Fund	1.60	0.43%	15,400	15,400	100%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	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	-	-%	-	-	-%	346,538	0%	346,538	31.94%
Sundaram Aggressive Hybrid Fund	7.77	0.26%	74,693	-57,168	-43.35%	131,861	-23.11%	171,496	-12.72%
DSP Regular Saving Fund	5.48	2.66%	52,613	0	0%	52,613	0%	52,613	0%
ICICI Prudential Value Fund	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	8.55	3.10%	82,146	4,168	5.35%	77,978	17.23%	66,519	11.03%
ICICI Prudential Midcap Fund	30.49	0.96%	292,930	0	0%	292,930	0%	292,930	51.83%
ICICI Prudential Exports and Services Fund	53.29	5.68%	512,056	131,672	34.62%	380,384	0%	380,384	-18.49%
ICICI Prudential Large Cap Fund	850.41	2.75%	8,171,139	0	0%	8,171,139	0%	8,171,139	3.73%
ICICI Prudential Focused Equity Fund	140.37	4.46%	1,348,762	30,000	2.27%	1,318,762	0%	1,318,762	2.33%
Sundaram Conservative Hybrid Fund	0.19	0.61%	1,848	0	0%	1,848	0%	1,848	0%
Baroda BNP Paribas Large Cap Fund	32.26	2.57%	310,000	25,000	8.77%	285,000	0%	285,000	6.54%
Baroda BNP Paribas Conservative Hybrid Fund	3.12	0.68%	30,000	0	0%	26,000	30%	20,000	0%
Sundaram Balanced Advantage Fund	0.44	0.03%	4,200	4,200	100%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	41.84	0.92%	402,051	-258,038	-39.09%	660,089	0%	660,089	0%
ICICI Prudential Dividend Yield Equity Fund	57.19	6.20%	549,549	129,717	30.90%	419,832	25.73%	333,922	0%
Edelweiss Arbitrage Fund	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	0.31	1.86%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.76%	1,859	0	0%	1,859	-7.05%	2,000	0%
UTI Retirement Fund	40.11	1.13%	385,437	12,815	3.44%	372,622	4.65%	356,069	8.62%
Baroda BNP Paribas Aggressive Hybrid Fund	12.80	1.73%	123,000	0	0%	123,000	0%	123,000	0%
Baroda BNP Paribas Focused Fund	10.41	4.26%	100,000	3,000	3.09%	97,000	4.30%	93,000	0%
ICICI Prudential BSE Sensex Index Fund	9.96	1.80%	95,721	7,316	8.28%	88,405	3.82%	85,152	3.95%
DSP Arbitrage Fund	18.21	1.28%	175,000	72,800	71.23%	102,200	36.45%	74,900	5.94%
UTI Equity Savings Fund	4.28	1.69%	41,093	0	0%	41,093	5.55%	38,933	0%
ICICI Prudential India Opportunities Fund	77.90	1.66%	748,507	0	0%	748,507	0%	748,507	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.42	6.99%	109,743	0	0%	109,743	0%	109,743	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.26	6.51%	88,973	0	0%	88,973	0%	88,973	0%
Baroda BNP Paribas Equity Savings Fund	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 Volatility 30 ETF	36.07	2.66%	346,600	23,111	7.14%	323,489	23.75%	261,409	12.18%
ICICI Prudential MNC Fund	54.17	4.45%	520,473	141,000	37.16%	379,473	0%	379,473	42.94%
Franklin India Equity Savings Fund	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 ETF	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 & Mid Cap Fund	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 Exclusionary Strategy Fund	68.11	4.88%	654,421	0	0%	654,421	0%	654,421	0%
Sundaram Large Cap Fund	29.76	1.01%	285,965	0	0%	285,965	-19.40%	354,796	-12.54%
DSP Value Fund	12.44	2.16%	119,527	6,030	5.31%	113,497	-27.78%	157,158	10.90%
ICICI Prudential Quant Fund	2.84	4.58%	27,335	-13,003	-32.24%	40,338	0%	40,338	-10.71%
ICICI Prudential Business Cycle Fund	86.55	1.68%	831,595	0	0%	831,595	0%	831,595	100%
ICICI Prudential Flexicap Fund	416.77	3.57%	4,004,550	0	0%	4,004,550	0%	4,004,550	0%
UTI BSE Sensex Index Fund	2.20	1.79%	21,182	1,449	7.34%	19,733	4.18%	18,942	-0.36%
Baroda BNP Paribas Multi Cap Fund	30.86	1.95%	296,500	0	0%	296,500	0%	296,500	52.05%
UTI Arbitrage Fund	40.07	0.73%	385,000	50,400	15.06%	334,600	70.11%	196,700	12.85%
ICICI Prudential Equity Arbitrage Fund	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	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	6.31	1.94%	60,637	-19,412	-24.25%	80,049	33.68%	59,882	-3.38%
Edelweiss Aggressive Hybrid Fund	2.34	1.03%	22,485	4,500	25.02%	17,985	0%	17,985	0%
Aditya Birla Sun Life Arbitrage Fund	110.74	1.33%	1,064,000	19,600	1.88%	1,044,400	0%	928,200	-4.95%
Edelweiss Balanced Advantage Fund	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	15.20	2.29%	146,000	24,000	19.67%	122,000	0%	122,000	48.78%
Axis Arbitrage Fund	62.36	1.06%	599,200	34,300	6.07%	564,900	106.92%	273,000	0%
Edelweiss Equity Savings Fund	2.70	0.84%	25,900	0	0%	25,900	311.11%	6,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	73.33	1.09%	704,593	0	0%	704,593	0%	704,593	-22.96%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	40.75	0.81%	391,500	0	0%	391,500	0%	391,500	6.68%
Axis Equity Savings Fund	3.42	0.28%	32,900	0	0%	32,900	0%	32,900	0%
DSP Equity Savings Fund	12.15	2.87%	116,742	0	0%	116,742	0%	116,742	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	6.34	1.09%	60,900	2,100	3.57%	58,800	18.31%	49,700	-6.58%
Axis Balanced Advantage Fund	14.57	0.68%	140,000	32,200	29.87%	107,800	0%	107,800	0%
Baroda BNP Paribas Balanced Advantage Fund	50.77	1.56%	487,800	50,000	11.42%	437,800	0%	437,800	59.20%
ITI ELSS Tax Saver Fund	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	5.57	3.97%	53,546	7,333	15.87%	46,213	0%	46,213	100%
Navi Nifty 50 Index Fund	5.56	1.51%	53,396	10,610	24.80%	42,786	11.43%	38,398	37.60%
Bandhan Nifty 100 Index Fund	0.46	1.29%	4,461	776	21.06%	3,685	2.30%	3,602	23.70%
ITI Conservative Hybrid Fund	0.03	0.16%	294	0	0%	371	-29.20%	361	100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	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 Fund	72.85	5.06%	700,000	350,000	100%	350,000	100%	-	-%
JM Arbitrage Fund	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	2.81	4.67%	27,000	27,000	100%	-	-%	-	-%
ITI Small Cap Fund	1.96	0.52%	18,834	18,834	100%	-	-%	-	-%
Union Equity Savings Fund	1.09	0.69%	10,500	10,500	100%	-	-%	-	-%
Groww Arbitrage Fund	0.66	4.62%	6,300	6,300	100%	-	-%	-	-%
NJ Balanced Advantage Fund	7.07	0.14%	67,900	0	0%	-	-%	-	-%
Total:			272,015,702	8,527,449		263,763,768		257,540,571

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,700,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 900,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in HCL Technologies Ltd.

154 MFs bought and 23 MFs sold HCL Technologies Ltd. in the month of May 2022 for a net change of 8,527,449 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,700,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 900,000 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners