1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF May-2023 Apr-2023 Mar-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 3.94 1.01% 34,406 0 0% 34,406 0% 34,406 -8.92%
LIC MF Large Cap Fund Growth 7.58 1.11% 66,184 0 0% 66,184 -16.03% 78,821 0%
Nippon India Vision Fund - Growth 60.69 1.87% 530,000 0 0% 530,000 -11.67% 600,000 20%
LIC MF Childrens Fund 0.11 0.79% 917 0 0% 917 0% 917 0%
HDFC BSE Sensex Index Fund 82.11 1.70% 716,755 11,682 1.66% 705,073 1.65% 693,643 4.38%
HDFC Nifty 50 Index Fund 128.66 1.49% 1,123,582 21,198 1.92% 1,102,384 1.21% 1,089,155 5.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.75 1.49% 76,400 942 1.25% 75,458 2.06% 73,936 7.96%
LIC MF BSE Sensex Index Growth 1.17 1.69% 10,214 -715 -6.54% 10,929 -0.27% 10,959 1.74%
LIC MF Nifty 50 Index Fund Growth 0.93 1.49% 8,082 246 3.14% 7,836 0.77% 7,776 5.39%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.94 1.65% 130,426 0 0% 130,426 0% 130,426 0%
HDFC Value Fund Growth 126.73 2.29% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 503.84 4.83% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
HDFC Large Cap Fund Growth 253.55 1.06% 2,214,183 0 0% 2,214,183 -19.90% 2,764,183 0%
Canara Robeco Flexi Cap Fund Growth 117.37 1.24% 1,025,000 175,000 20.59% 850,000 30.77% 650,000 14.04%
HDFC Hybrid Debt Fund Growth 11.45 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.32 0.17% 11,564 0 0% 11,564 0% 11,564 0%
SBI Nifty Index Fund Regular Growth 65.77 1.49% 574,358 63,431 12.41% 510,927 1.82% 501,786 8.93%
HDFC Focused 30 Fund Growth 191.31 4.00% 1,670,647 0 0% 1,670,647 4.42% 1,600,000 0%
Nippon India Balanced Advantage Fund Growth 66.02 0.97% 576,516 0 0% 576,516 0% 576,516 0%
Nippon India Multi Cap Fund - Growth 320.63 1.98% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 685.41 4.17% 5,985,631 0 0% 5,985,631 0% 5,985,631 -3.13%
Aditya Birla Sun Life Digital India Fund Growth 294.14 8.35% 2,568,727 -252,500 -8.95% 2,821,227 0% 2,821,227 3.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 461.54 2.05% 4,030,546 0 0% 4,030,546 -8.60% 4,409,692 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 178.91 2.99% 1,562,368 -180,000 -10.33% 1,742,368 9.42% 1,592,368 0%
Nippon India Large Cap Fund - Growth 458.15 3.23% 4,000,927 0 0% 4,000,927 0% 4,000,927 -9.09%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.45 2.70% 21,369 0 0% 21,369 0% 21,369 0%
Aditya Birla Sun Life Pure Value Fund Growth 76.39 1.84% 667,073 -180,000 -21.25% 847,073 0% 847,073 13.39%
Nippon India Equity Hybrid Fund - Growth 30.35 1.06% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 150.24 1.56% 1,312,000 125,000 10.53% 1,187,000 4.40% 1,137,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.61 1.70% 66,406 1,729 2.67% 64,677 2.48% 63,113 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.79 1.49% 102,933 2,470 2.46% 100,463 1.86% 98,632 11.41%
Nippon India Arbitrage Fund Growth 85.05 0.95% 742,700 2,800 0.38% 739,900 11.62% 662,900 -53.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.94 1.89% 113,000 0 0% 113,000 0% 113,000 -9.60%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.76 1.81% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.42% 20,800 0 0% 20,800 0% 20,800 -14.40%
HSBC Value Growth 59.99 0.73% 523,900 0 0% 523,900 0% 523,900 0%
HSBC Arbitrage Fund Regular Growth 47.53 2.57% 415,100 73,500 21.52% 341,600 1582.76% 20,300 866.67%
HDFC Large and Mid Cap Fund Growth 9.12 0.10% 79,683 0 0% 79,683 0% 79,683 0%
LIC MF Large & Mid Cap Regular Growth 24.41 1.19% 213,186 0 0% 213,186 -14.86% 250,404 0%
Nippon India Equity Savings Growth 7.85 3.96% 68,514 7,000 11.38% 61,514 0% 61,514 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.89 1.44% 130,000 0 0% 130,000 0% 130,000 8.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.46 1.88% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.90 0.73% 200,000 50,000 33.33% 150,000 0% 150,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,200 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -32,538 -100% 32,538 0% 32,538 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 0.97% 12,264 -125 -1.01% 12,389 -8.45% 13,533 0.21%
SBI NIFTY 200 Quality 30 ETF 1.70 5.19% 14,844 32 0.22% 14,812 1.29% 14,624 0.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.86% 18,200 0 0% 18,200 0% 18,200 -9.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.74 0.74% 740,000 0 0% 740,000 0% 740,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.87 1.05% 16,329 0 0% 16,329 0% 16,329 0%
ITI Balanced Advantage Fund Regular Growth 3.75 0.92% 32,774 0 0% 32,774 0% 32,774 0%
ITI Small Cap Fund Regular Growth 13.05 1.08% 113,928 9,468 9.06% 104,460 7.51% 97,161 16.06%
HSBC Nifty 50 Index Fund Regular Growth 2.71 1.49% 23,668 524 2.26% 23,144 1.25% 22,859 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -11,776 -100% 11,776 0% 11,776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 125.96 4.24% 1,100,000 0 0% 1,100,000 0% 1,100,000 -35.29%
Nippon India ETF Nifty 50 BeES 188.06 1.49% 1,642,329 -5,827 -0.35% 1,648,156 -1.83% 1,678,856 4.98%
Nippon India ETF Nifty 100 2.38 1.28% 20,743 -625 -2.92% 21,368 0% 21,368 1.17%
SBI S&P BSE Sensex ETF 1,551.69 1.70% 13,544,816 148,655 1.11% 13,396,161 0.91% 13,274,832 0.44%
LIC MF Nifty 100 ETF 7.31 1.28% 63,803 20 0.03% 63,783 -0.64% 64,196 0.98%
LIC MF BSE Sensex ETF 11.03 1.69% 96,270 4 0.00% 96,266 0.56% 95,727 0.91%
LIC MF Nifty 50 ETF 10.43 1.48% 91,049 413 0.46% 90,636 0.46% 90,224 0.27%
Nippon India ETF BSE Sensex 3.24 1.70% 28,320 31 0.11% 28,289 0% 28,289 0.82%
Nippon India ETF Nifty 50 Shariah BeES 0.87 5.29% 7,570 0 0% 7,570 2.55% 7,382 6.26%
SBI S&P BSE 100 ETF 0.09 1.26% 750 1 0.13% 749 0% 749 -0.27%
Nippon India ETF Nifty Dividend Opportunities 50 1.22 5.56% 10,665 0 0% 10,665 1.79% 10,477 23.59%
HDFC Nifty 50 ETF 35.22 1.49% 307,538 9,452 3.17% 298,086 1.61% 293,357 8.83%
HDFC BSE Sensex ETF - Growth 5.42 1.70% 47,303 -339 -0.71% 47,642 -2.49% 48,861 1.20%
Aditya Birla Sun Life Nifty 50 ETF 19.70 1.49% 172,015 872 0.51% 171,143 1.20% 169,115 11.52%
Nippon India ETF Nifty 50 Value 20 4.19 5.33% 36,628 0 0% 36,628 0.41% 36,477 1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.89 1.70% 16,510 17 0.10% 16,493 0% 16,493 0.68%
SBI Nifty 50 ETF 2,299.09 1.49% 20,077,652 104,444 0.52% 19,973,208 1.20% 19,736,671 -0.83%
Nippon India ETF Nifty IT 124.80 9.50% 1,089,867 38,802 3.69% 1,051,065 18.36% 887,997 -2.56%
Nippon India Multi Asset Allocation Fund Regular Growth 8.41 0.68% 73,480 0 0% 73,480 0% 73,480 0%
SBI Nifty IT ETF 6.28 9.51% 54,881 -466 -0.84% 55,347 9.71% 50,448 -0.61%
Aditya Birla Sun Life ESG Fund Regular Growth 13.11 1.61% 114,483 0 0% 114,483 0% 114,483 0%
ITI Large Cap Fund Regular Growth 3.68 1.76% 32,162 0 0% 32,162 0% 32,162 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.62 5.34% 153,887 2,746 1.82% 151,141 4.97% 143,990 7.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 1.95% 30,729 -300 -0.97% 31,029 3.09% 30,098 -12.85%
ITI Value Fund Regular Growth 2.72 2.06% 23,773 0 0% 23,773 -20.25% 29,808 -19.22%
Canara Robeco Value Fund Regular Growth 12.87 1.53% 112,430 10,000 9.76% 102,430 10.82% 92,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.50 1.95% 100,405 -1,135 -1.12% 101,540 -0.47% 102,024 -0.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty IT ETF 12.35 9.50% 107,851 111 0.10% 107,740 0.33% 107,383 -3.62%
LIC MF Balanced Advantage Fund Regular Growth 21.74 2.10% 189,826 0 0% 189,826 0% 189,826 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.22 2.05% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Multi Cap Fund Regular Growth 85.88 1.30% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.97% 6,189 -212 -3.31% 6,401 -3.47% 6,631 -12.82%
HDFC Nifty 100 Index Fund Regular Growth 1.33 1.28% 11,580 -192 -1.63% 11,772 -0.62% 11,845 9.41%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 93 0 0% 93 -68.37% 294 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.90 1.71% 200,000 25,000 14.29% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.10 1.28% 865 0 0% 865 0% 865 0.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.06 2.76% 9,251 33 0.36% 9,218 -16.51% 11,041 0.98%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.48 5.18% 4,230 301 7.66% 3,929 0.10% 3,925 0.13%
HDFC NIFTY50 Value 20 ETF 0.79 5.34% 6,885 -265 -3.71% 7,150 1.00% 7,079 1.81%
HDFC NIFTY Growth Sectors 15 ETF 0.57 7.80% 5,005 6 0.12% 4,999 0.12% 4,993 100%
HDFC NIFTY100 Quality 30 ETF 0.46 4.87% 4,032 5 0.12% 4,027 0.07% 4,024 -0.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.49% 1,460 2 0.14% 1,458 -8.07% 1,586 6.37%
LIC MF Multi Cap Fund Regular Growth 7.00 1.30% 61,125 0 0% 61,125 0% 61,125 0%
HDFC Nifty IT ETF 23.68 9.51% 206,806 168,483 439.64% 38,323 2.60% 37,351 -2.58%
Parag Parikh ELSS Tax Saver Fund Regular Growth 84.78 5.16% 740,340 29,500 4.15% 710,840 14.35% 621,640 17.82%
HDFC Balanced Advantage Fund Growth 3.69 0.01% 32,200 0 0% 32,200 0% 32,200 0%
HDFC Flexi Cap Fund Growth 1,545.89 4.48% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
HDFC Equity Savings Fund Growth 23.66 0.90% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Multi - Asset Growth 21.18 1.19% 185,000 0 0% 185,000 0% 185,000 5.37%
SBI Arbitrage Opportunities Fund Regular Growth 4.81 0.05% 42,000 -12,600 -23.08% 54,600 -7.14% 58,800 2000%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -196,000 -100% 196,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.49 0.11% 39,200 38,500 5500% 700 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,775.94 4.94% 15,508,996 94,913 0.62% 15,414,083 3.80% 14,849,083 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.46 0.88% 493,093 0 0% 493,093 -7.50% 533,093 0%
SBI Equity Savings Regular Growth 4.01 0.18% 35,000 0 0% 35,000 0% 35,000 0%
SBI Balanced Advantage Fund Regular Growth 217.67 0.99% 1,900,901 0 0% 1,900,901 0% 1,900,901 3.55%
DSP Aggressive Hybrid Fund Growth 25.69 0.34% 224,342 0 0% 224,342 -73.43% 844,246 0%
DSP Equity Opportunities Fund Growth 129.56 1.69% 1,131,433 -310,140 -21.51% 1,441,573 -12.52% 1,647,971 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 470,000 100%
JM Large Cap Fund Growth 1.59 3.52% 13,843 2,000 16.89% 11,843 -9.20% 13,043 -28.31%
JM Value Fund Growth 5.95 3.36% 52,000 0 0% 52,000 -7.14% 56,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 147.72 1.84% 1,290,000 0 0% 1,290,000 2.38% 1,260,000 -5.41%
ICICI Prudential ELSS Tax Saver Fund Growth 162.74 1.54% 1,421,170 -260,400 -15.49% 1,681,570 0% 1,681,570 -0.46%
ICICI Prudential Technology Fund Growth 897.05 8.36% 7,833,838 376,162 5.04% 7,457,676 -1.48% 7,569,593 18.16%
Franklin India NSE Nifty 50 Index Fund Growth 7.68 1.48% 67,027 0 0% 67,027 0.26% 66,856 0.21%
Templeton India Value Fund Growth 45.80 4.36% 400,000 50,000 14.29% 350,000 9.38% 320,000 6.67%
Franklin India Bluechip Fund Growth 206.12 3.16% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 0 -% 0 -173,037 -100% 173,037 0% 173,037 0%
Franklin India Flexi Cap Fund Growth 320.63 3.00% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 67.41 8.79% 588,706 -40,032 -6.37% 628,738 0% 628,738 0%
Franklin India ELSS Tax Saver Fund Growth 148.86 3.06% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 5.65 1.24% 49,300 0 0% 49,300 0% 49,300 0%
Franklin India Equity Hybrid Fund Growth 30.84 2.22% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.91 0.80% 16,700 0 0% 16,700 0% 16,700 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 220,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 515,000 100%
Tata Ethical Fund Regular Growth 68.94 4.13% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 120,000 0%
ICICI Prudential Multicap Fund Growth 62.22 0.82% 543,367 153,324 39.31% 390,043 0% 390,043 20.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.06 1.49% 603,122 8,598 1.45% 594,524 2.54% 579,783 5.20%
Tata Nifty 50 Index Fund Regular Plan 6.33 1.48% 55,235 790 1.45% 54,445 2.63% 53,052 4.14%
DSP Top 100 Equity Fund Regular Plan Growth 95.44 3.41% 833,471 -126,845 -13.21% 960,316 0% 960,316 -19.77%
Tata Equity P/E Fund Regular Growth 164.89 2.98% 1,440,000 0 0% 1,440,000 0% 1,440,000 18.52%
DSP Regular Saving Fund Regular Plan Growth 1.74 0.94% 15,172 0 0% 18,547 -16.03% 22,087 -11.52%
ICICI Prudential Value Discovery Fund Growth 581.94 1.98% 5,081,997 0 0% 5,081,997 -1.21% 5,144,297 0%
Franklin India Equity Advantage Fund Growth 49.24 1.86% 430,000 0 0% 430,000 -4.44% 450,000 -18.18%
Kotak India EQ Contra Fund Growth 26.74 1.67% 233,500 0 0% 233,500 0% 233,500 0%
ICICI Prudential Exports and Services Fund Growth 37.78 3.68% 329,894 -127,400 -27.86% 457,294 -10.47% 510,794 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 75,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 276.30 2.54% 2,412,916 -197,340 -7.56% 2,610,256 -10.20% 2,906,835 0%
Edelweiss Large & Mid Fund Growth 12.09 0.62% 105,562 0 0% 105,562 0% 105,562 0%
Kotak Equity Arbitrage Fund Growth 24.21 0.11% 211,400 -471,100 -69.03% 682,500 -53.57% 1,470,000 -45.74%
Mirae Asset Large Cap Fund Regular Growth 936.93 2.70% 8,182,108 780,672 10.55% 7,401,436 7.26% 6,900,397 9.04%
ICICI Prudential Bluechip Fund Growth 610.13 1.65% 5,328,187 334,492 6.70% 4,993,695 0% 4,993,695 2.04%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 143,231 0%
Bandhan Sterling Value Fund Regular Plan Growth 114.51 1.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 102,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 230,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.16 1.76% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.37 1.01% 20,721 0 0% 20,721 -45.20% 37,813 0%
Edelweiss Large Cap Fund Growth 4.41 0.96% 38,549 0 0% 38,549 0% 38,549 -38.16%
Bandhan Nifty 50 Index Fund Growth 11.30 1.49% 98,683 2,573 2.68% 96,110 2.38% 93,874 5.29%
Mirae Asset Large & Midcap Fund Growth 511.81 2.02% 4,469,567 91,129 2.08% 4,378,438 14.03% 3,839,613 8.65%
Navi Conservative Hybrid Fund Growth 0.32 1.20% 2,814 0 0% 2,814 0% 2,814 0%
Kotak Bluechip Growth 53.25 0.91% 465,000 0 0% 465,000 3.33% 450,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 52.97 3.44% 462,578 0 0% 462,578 0% 462,578 0%
Edelweiss Flexi Cap Fund Regular Growth 11.94 1.01% 104,260 2,044 2.00% 102,216 -46.67% 191,663 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.96 0.69% 445,000 0 0% 445,000 0% 445,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.00 2.12% 96,100 0 0% 96,100 0% 96,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.74 0.70% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 504.15 3.18% 4,402,672 0 0% 4,402,672 6.28% 4,142,672 13.91%
Tata Digital India Fund Regular Growth 570.70 7.87% 4,983,886 -300,000 -5.68% 5,283,886 0% 5,283,886 -1.86%
PGIM India Large Cap Fund Growth 10.31 2.16% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 29,726 -50.42%
DSP Nifty 50 Equal Weight Index Fund Growth 11.25 1.95% 98,209 2,437 2.54% 95,772 1.92% 93,965 -7.97%
Navi Aggressive Hybrid Fund Regular Growth 0.97 1.14% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 2.86 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -65,800 -100% 65,800 100% 0 -100%
Tata Nifty 50 ETF 7.38 1.48% 64,468 0 0% 64,468 1.00% 63,827 0.59%
DSP Nifty 50 Index Fund Regular Growth 5.25 1.49% 45,863 4,283 10.30% 41,580 -0.14% 41,640 10.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
ICICI Prudential BSE 500 ETF 0.90 0.99% 7,868 246 3.23% 7,622 3.46% 7,367 2.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.44 3.49% 536,543 -1,899 -0.35% 538,442 0.26% 537,052 -4.15%
ICICI Prudential MNC Fund Regular Growth 41.19 3.08% 359,664 0 0% 359,664 0% 359,664 0%
Mirae Asset Nifty 50 ETF 20.69 1.49% 180,662 9,293 5.42% 171,369 3.11% 166,193 2.13%
Quantum India ESG Equity Fund Regular Growth 1.13 1.71% 9,881 0 0% 9,881 0% 9,881 0%
DSP Quant Fund Regular Growth 36.80 2.94% 321,350 -6,902 -2.10% 328,252 15.40% 284,453 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.40 1.80% 510,000 0 0% 510,000 0% 510,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 79.04 1.49% 690,223 -5,188 -0.75% 695,411 1.34% 686,229 6.95%
Kotak Nifty 50 ETF 33.41 1.49% 291,740 -7,866 -2.63% 299,606 0.83% 297,137 9.71%
ICICI Prudential Nifty 100 ETF 0.67 1.28% 5,868 -220 -3.61% 6,088 1.89% 5,975 0.10%
ICICI Prudential BSE Sensex ETF 7.43 1.70% 64,867 -6,570 -9.20% 71,437 1.72% 70,232 4.72%
Kotak Nifty 50 Value 20 ETF 2.22 5.34% 19,383 14 0.07% 19,369 2.68% 18,863 -3.02%
Quantum Nifty 50 ETF 0.66 1.49% 5,801 21 0.36% 5,780 1.80% 5,678 5.09%
Kotak BSE Sensex ETF 0.41 1.70% 3,568 4 0.11% 3,564 1.39% 3,515 0.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.79 2.76% 102,950 5,113 5.23% 97,837 0.95% 96,913 2.81%
ICICI Prudential Nifty IT ETF 41.43 9.51% 361,793 19,237 5.62% 342,556 -8.06% 372,574 -6.51%
ICICI Prudential ESG Fund Regular Growth 56.88 4.59% 496,753 0 0% 496,753 0% 496,753 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
Mahindra Manulife Focused Fund Regular Growth 20.50 2.78% 178,995 0 0% 178,995 0% 178,995 0%
Mirae Asset ESG Sector Leaders ETF 2.60 1.91% 22,673 -726 -3.10% 23,399 -3.12% 24,152 -0.47%
ICICI Prudential Quant Fund Regular Growth 0.64 1.14% 5,628 -11,125 -66.41% 16,753 0% 16,753 0%
Bandhan BSE Sensex ETF 0.02 1.71% 140 3 2.19% 137 -0.72% 138 1.47%
Bandhan Nifty 50 ETF 0.28 1.51% 2,453 56 2.34% 2,397 -0.75% 2,415 0.42%
Kotak Nifty IT ETF 11.77 9.51% 102,798 -26,804 -20.68% 129,602 1.56% 127,609 -8.29%
ICICI Prudential Flexicap Fund Regular Growth 179.77 1.57% 1,569,895 0 0% 1,569,895 0% 1,569,895 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
Kotak Nifty 50 Index Fund Regular Growth 4.36 1.49% 38,085 371 0.98% 37,714 0.66% 37,465 4.54%
Bank of India Bluechip Fund Regular Growth 1.51 1.33% 13,200 -4,000 -23.26% 17,200 0% 17,200 21.99%
Navi Nifty 50 Index Fund Regular Growth 12.35 1.49% 107,854 3,857 3.71% 103,997 3.50% 100,477 8.89%
Tata Business Cycle Fund Regular Growth 8.82 0.92% 77,000 0 0% 77,000 0% 77,000 -34.75%
Kotak Multicap Fund Regular Growth 62.98 1.41% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 4.86% 6,103 220 3.74% 5,883 0.32% 5,864 2.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.48% 2,000 37 1.88% 1,963 9.36% 1,795 9.58%
DSP Nifty 50 Equal Weight ETF 1.14 1.95% 9,958 1,023 11.45% 8,935 -6.79% 9,586 -2.11%
Bandhan Multi Cap Fund Regular Growth 11.45 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.63% 2,719 28 1.04% 2,691 1.32% 2,656 3.03%
DSP Nifty 50 ETF 0.16 1.48% 1,437 0 0% 1,437 0% 1,437 0.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 1.28% 8,106 141 1.77% 7,965 2.38% 7,780 -1.88%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.49% 696 1 0.14% 695 14.12% 609 14.26%
Tata Nifty India Digital ETF 3.52 7.37% 30,739 185 0.61% 30,554 -5.11% 32,199 3.96%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 11.94 9.46% 104,232 9,165 9.64% 95,067 31.44% 72,328 13.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.49% 2,196 46 2.14% 2,150 1.94% 2,109 6.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 1.94% 2,499 61 2.50% 2,438 -0.25% 2,444 -4.75%
Invesco India Contra Fund Growth 154.91 1.53% 1,352,811 0 0% 1,352,811 7.05% 1,263,733 0%
Invesco India Nifty 50 ETF 1.00 1.49% 8,700 9 0.10% 8,691 0% 8,691 0.59%
Invesco India Flexi Cap Fund Regular Growth 13.90 1.41% 121,388 -10,085 -7.67% 131,473 10.09% 119,427 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 4,820 0 0% 4,820 -9.14% 5,305 0%
ICICI Prudential Equity & Debt Fund Growth 473.54 2.08% 4,135,375 0 0% 4,135,375 0% 4,135,375 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.52 8.81% 48,200 0 0% 48,200 0% 48,200 0.42%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 50,000 100%
ICICI Prudential Multi-Asset Fund Growth 240.60 1.29% 2,101,151 0 0% 2,101,151 9.09% 1,926,151 5.48%
Sundaram Aggressive Hybrid Fund Growth 22.90 0.72% 200,000 85,500 74.67% 114,500 0% 114,500 100%
Sundaram Dividend Yield Fund Growth 13.74 2.98% 120,000 9,500 8.60% 110,500 2.31% 108,000 0%
Templeton India Equity Income Fund Growth 60.69 4.20% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.79 0.51% 469,700 230,300 96.20% 239,400 -36.67% 378,000 6.30%
ICICI Prudential Balanced Advantage Fund Growth 535.39 1.15% 4,675,520 -68,172 -1.44% 4,743,692 0% 4,743,692 4.63%
Invesco India Arbitrage Fund Growth 0 -% 0 -29,400 -100% 29,400 -26.32% 39,900 2750%
Invesco India Balanced Advantage Fund Growth 7.99 1.29% 69,801 0 0% 69,801 0% 69,801 0%
Taurus Ethical Fund - Growth Option 6.53 7.11% 56,967 5,207 10.06% 51,760 8.46% 47,722 14.69%
Edelweiss Aggressive Hybrid A Growth 4.60 0.77% 40,157 -13,975 -25.82% 54,132 0% 54,132 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.77 0.77% 609,299 0 0% 609,299 0% 609,299 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.72% 1,848 0 0% 1,848 0% 1,848 0%
IDBI Nifty 50 Index Growth 2.97 1.47% 25,914 -106 -0.41% 26,020 -0.26% 26,088 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.47% 343 28 8.89% 315 0% 315 0%
Sundaram Balanced Advantage Growth 9.73 0.63% 85,000 18,500 27.82% 66,500 0% 66,500 100%
IDBI India Top 100 Equity Fund Growth 13.33 2.09% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 13.35 2.79% 116,618 0 0% 116,618 -20.46% 146,618 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.67 0.24% 75,692 0 0% 75,692 -67.56% 233,324 15.21%
Bank of India Balanced Advantage Regular Growth 0.74 0.75% 6,461 398 6.56% 6,063 0% 6,063 0%
Edelweiss Arbitrage Fund Regular Growth 20.28 0.40% 177,100 16,800 10.48% 160,300 -47.72% 306,600 -4.78%
Kotak Equity Savings Fund Regular Growth 8.34 0.35% 72,800 0 0% 72,800 0% 72,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.73% 16,800 0 0% 16,800 0% 16,800 -28.19%
ICICI Prudential Equity Savings Fund Growth 44.81 0.91% 391,300 0 0% 391,300 0% 391,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.95% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.90% 1,859 0 0% 1,859 0% 1,859 0%
DSP Equity Savings Fund Regular Plan Growth 9.46 1.64% 82,646 -12,848 -13.45% 95,494 0% 95,494 -11.91%
PGIM India Equity Savings Fund Growth Option 1.03 0.86% 9,000 0 0% 9,000 0% 9,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.95 1.11% 17,000 0 0% 17,000 0% 17,000 0%
Union Balanced Advantage Fund Regular Growth 13.71 0.83% 119,700 -66,500 -35.71% 186,200 0% 186,200 0%
DSP Arbitrage Fund Growth 6.81 0.51% 59,500 59,500 100% 0 -100% 2,100 -57.14%
Union Equity Savings Fund Regular Growth 1.20 0.96% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 6.49 0.04% 56,700 0 0% 56,700 0% 56,700 0%
LIC MF Value Fund Growth 1.55 1.61% 13,500 0 0% 13,500 0% 13,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.38% 19,500 0 0% 19,500 0% 19,500 0%
Tata Balanced Advantage Fund Regular Growth 59.29 0.86% 517,800 30,000 6.15% 487,800 -9.60% 539,600 -0.52%
Union Arbitrage Fund Regular Growth 0.96 1.16% 8,400 -2,800 -25% 11,200 0% 11,200 0%
Franklin India Equity Savings Fund Regular Growth 1.86 1.24% 16,200 0 0% 16,200 0% 16,200 0%
Axis NIFTY 50 ETF 2.33 1.49% 20,308 4 0.02% 20,304 0.03% 20,297 0.54%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.85 0.45% 321,842 0 0% 321,842 -72.31% 1,162,185 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.41 0.99% 38,536 1,332 3.58% 37,204 1.35% 36,707 5.60%
Axis Nifty 100 Index Fund Regular Growth 11.27 1.28% 98,422 -16,827 -14.60% 115,249 0.74% 114,398 -0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.16 1.49% 36,303 973 2.75% 35,330 2.54% 34,456 6.40%
Axis Retirement Fund - Conservative Plan Regular Growth 1.29 1.59% 11,222 0 0% 11,222 0% 11,222 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.46 0.91% 126,300 0 0% 126,300 0% 126,300 -26.27%
Mirae Asset Arbitrage Fund Regular Growth 5.13 1.59% 44,800 14,700 48.84% 30,100 100% 0 -100%
Sundaram Large Cap Fund Reg Gr 32.75 1.10% 285,965 0 0% 285,965 0% 285,965 0%
DSP Value Fund Regular Plan Growth 10.19 1.67% 88,947 -27,940 -23.90% 116,887 0% 116,887 0%
Axis NIFTY IT ETF 16.38 9.51% 143,007 2,857 2.04% 140,150 -1.86% 142,813 2.13%
Axis Quant Fund Regular Growth 27.61 2.82% 241,130 -63,226 -20.77% 304,356 -21.93% 389,842 -3.87%
Axis Nifty 50 Index Fund Regular Growth 4.03 1.46% 35,161 2,633 8.09% 32,528 2.11% 31,857 8.46%
Motilal Oswal BSE Low Volatility ETF 0.44 3.00% 3,849 -491 -11.31% 4,340 0.21% 4,331 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.54 3.01% 4,680 -389 -7.67% 5,069 2.88% 4,927 100%
Motilal Oswal Nifty 50 ETF 0.47 1.49% 4,126 6 0.15% 4,120 0% 4,120 0.41%
Mirae Asset Balanced Advantage Fund Regular Growth 11.95 1.12% 104,400 9,100 9.55% 95,300 24.90% 76,300 0%
Franklin India Balanced Advantage Fund Regular Growth 22.44 1.96% 196,000 0 0% 196,000 0% 196,000 9.31%
Motilal Oswal BSE Quality ETF 0.38 5.70% 3,281 -567 -14.73% 3,848 0.63% 3,824 -0.75%
UTI Large & Mid Cap Fund Regular Plan Growth 33.02 1.97% 288,335 0 0% 288,335 -18.30% 352,935 -11.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.00 2.32% 916,985 0 0% 916,985 -18.21% 1,121,083 -5.41%
UTI Nifty 50 Index Fund Regular Plan Growth 164.70 1.49% 1,438,329 21,617 1.53% 1,416,712 1.60% 1,394,348 6.05%
UTI Retirement Fund - Regular Plan 49.36 1.28% 431,067 0 0% 431,067 -14.98% 507,002 -5.18%
UTI BSE Sensex ETF 494.17 1.70% 4,313,637 57,747 1.36% 4,255,890 1.19% 4,205,648 0.45%
UTI Nifty 50 Exchange Traded Fund 597.62 1.49% 5,218,915 67,054 1.30% 5,151,861 0.98% 5,101,984 -1.18%
UTI BSE Sensex Index Fund Regular Growth 2.65 1.70% 23,113 -1,574 -6.38% 24,687 -1.83% 25,147 22.09%
UTI BSE Low Volatility Index Fund Regular Growth 4.51 3.00% 39,377 861 2.24% 38,516 1.97% 37,771 100%
LIC MF Equity Savings Growth 0.17 1.76% 1,500 0 0% 1,500 0% 1,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 67,900 0%
UTI Equity Savings Fund Regular Growth 3.09 1.13% 27,001 0 0% 27,001 -25.99% 36,485 -21.90%
Axis BSE Sensex ETF 0.11 1.69% 943 -186 -16.47% 1,129 -11.59% 1,277 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.49% 2,570 1 0.04% 2,569 0.08% 2,567 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 1.49% 1,333 180 15.61% 1,153 15.30% 1,000 100%
Tata BSE Sensex Index Fund Regular Plan 3.97 1.68% 34,686 488 1.43% 34,198 -2.13% 34,941 28.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -216,300 -100% 216,300 -51.11% 442,400 191.24%
PGIM India Hybrid Equity Fund Growth Option 4.58 2.02% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.34 1.70% 142,660 -2,503 -1.72% 145,163 2.78% 141,235 28.42%
ICICI Prudential Nifty50 Value 20 ETF 5.40 5.34% 47,167 467 1% 46,700 2.16% 45,711 51.40%
ICICI Prudential Business Cycle Fund Regular Growth 46.02 0.74% 401,881 0 0% 401,881 0% 401,881 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.49% 5,174 113 2.23% 5,061 6.08% 4,771 29.02%
HDFC BSE 500 ETF 0.04 0.98% 309 0 0% 309 0% 309 -37.07%
Mirae Asset Flexi Cap Fund Regular Growth 12.64 1.49% 110,349 0 0% 110,349 7.82% 102,349 261.03%
Groww Large Cap Fund Regular Plan Growth 1.11 1.16% 9,700 0 0% 9,700 0% 9,700 0%
Groww Value Fund Regular Growth 0.29 2.94% 2,550 0 0% 2,550 0% 2,550 50%
Groww ELSS Tax Saver Growth 0.48 1.28% 4,200 0 0% 4,200 0% 4,200 40%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.41% 4,200 0 0% 4,200 0% 4,200 100%
Groww Nifty50 Exchange Traded Fund 0.18 1.48% 1,566 0 0% 1,566 0% 1,566 -32.38%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 5.71% 2,853 82 2.96% 2,771 0.98% 2,744 -1.05%
HSBC Flexi Cap Fund - Growth 44.78 1.36% 391,100 0 0% 391,100 0% 391,100 0%
Axis Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Taurus Largecap Equity Fund - Growth 2.41 7.08% 21,040 12,180 137.47% 8,860 100% - -%
JM Arbitrage Fund Growth 1.12 1.10% 9,800 4,900 100% 4,900 100% - -%
NJ Balanced Advantage Fund Regular Growth 50.07 1.24% 437,232 -22,036 -4.80% 459,268 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.48 0.88% 240,000 0 0% 240,000 100% - -%
Taurus Flexi Cap Fund - Growth 13.06 5.11% 114,000 62,000 119.23% 52,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.98% 874 61 7.50% 813 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.98 1.58% 8,522 -5,795 -40.48% 14,317 100% - -%
360 ONE Quant Fund Regular Growth 1.85 3.06% 16,166 16,166 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.16 1.17% 1,400 1,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.02% 4,130 4,130 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.68 1.70% 14,627 14,627 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 49.68 2.86% 433,822 433,822 100% - -% - -%
Total: 219,009,244 533,573 218,479,046 221,037,529
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