Mutual Fund May 2023 share holdings and fund action in HCL Technologies

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.94	1.01%	34,406	0	0%	34,406	0%	34,406	-8.92%
LIC MF Large Cap Fund	7.58	1.11%	66,184	0	0%	66,184	-16.03%	78,821	0%
Nippon India Vision Large & Mid Cap Fund	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	8.75	1.49%	76,400	942	1.25%	75,458	2.06%	73,936	7.96%
LIC MF Sensex Index Fund	1.17	1.69%	10,214	-715	-6.54%	10,929	-0.27%	10,959	1.74%
LIC MF Nifty 50 Index Fund	0.93	1.49%	8,082	246	3.14%	7,836	0.77%	7,776	5.39%
Aditya Birla Sun Life Dividend Yield Fund	14.94	1.65%	130,426	0	0%	130,426	0%	130,426	0%
HDFC Value Fund	126.73	2.29%	1,106,694	0	0%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	503.84	4.83%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
HDFC Large Cap Fund	253.55	1.06%	2,214,183	0	0%	2,214,183	-19.90%	2,764,183	0%
Canara Robeco Flexi Cap Fund	117.37	1.24%	1,025,000	175,000	20.59%	850,000	30.77%	650,000	14.04%
HDFC Hybrid Debt Fund	11.45	0.41%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	1.32	0.17%	11,564	0	0%	11,564	0%	11,564	0%
SBI Nifty Index Fund	65.77	1.49%	574,358	63,431	12.41%	510,927	1.82%	501,786	8.93%
HDFC Focused Fund	191.31	4.00%	1,670,647	0	0%	1,670,647	4.42%	1,600,000	0%
Nippon India Balanced Advantage Fund	66.02	0.97%	576,516	0	0%	576,516	0%	576,516	0%
Nippon India Multi Cap Fund	320.63	1.98%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Flexi Cap Fund	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	294.14	8.35%	2,568,727	-252,500	-8.95%	2,821,227	0%	2,821,227	3.67%
Aditya Birla Sun Life Large Cap Fund	461.54	2.05%	4,030,546	0	0%	4,030,546	-8.60%	4,409,692	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	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	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	2.45	2.70%	21,369	0	0%	21,369	0%	21,369	0%
Aditya Birla Sun Life Value Fund	76.39	1.84%	667,073	-180,000	-21.25%	847,073	0%	847,073	13.39%
Nippon India Aggressive Hybrid Fund	30.35	1.06%	265,000	0	0%	265,000	0%	265,000	0%
Canara Robeco Large Cap Fund	150.24	1.56%	1,312,000	125,000	10.53%	1,187,000	4.40%	1,137,000	0%
Nippon India Index Fund BSE Sensex Plan	7.61	1.70%	66,406	1,729	2.67%	64,677	2.48%	63,113	6.84%
Nippon India Index Fund Nifty Plan	11.79	1.49%	102,933	2,470	2.46%	100,463	1.86%	98,632	11.41%
Nippon India Arbitrage Fund	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	12.94	1.89%	113,000	0	0%	113,000	0%	113,000	-9.60%
Baroda BNP Paribas Large Cap Fund	25.76	1.81%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.38	0.42%	20,800	0	0%	20,800	0%	20,800	-14.40%
HSBC Value Fund	59.99	0.73%	523,900	0	0%	523,900	0%	523,900	0%
HSBC Arbitrage Fund	47.53	2.57%	415,100	73,500	21.52%	341,600	1582.76%	20,300	866.67%
HDFC Large and Mid Cap Fund	9.12	0.10%	79,683	0	0%	79,683	0%	79,683	0%
LIC MF Large & Mid Cap Fund	24.41	1.19%	213,186	0	0%	213,186	-14.86%	250,404	0%
Nippon India Equity Savings Fund	7.85	3.96%	68,514	7,000	11.38%	61,514	0%	61,514	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.89	1.44%	130,000	0	0%	130,000	0%	130,000	8.33%
Baroda BNP Paribas Aggressive Hybrid Fund	15.46	1.88%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Balanced Advantage Fund	22.90	0.73%	200,000	50,000	33.33%	150,000	0%	150,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-32,538	-100%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Fund	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	2.08	0.86%	18,200	0	0%	18,200	0%	18,200	-9.90%
SBI Large & Midcap Fund	84.74	0.74%	740,000	0	0%	740,000	0%	740,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	1.87	1.05%	16,329	0	0%	16,329	0%	16,329	0%
ITI Balanced Advantage Fund	3.75	0.92%	32,774	0	0%	32,774	0%	32,774	0%
ITI Small Cap Fund	13.05	1.08%	113,928	9,468	9.06%	104,460	7.51%	97,161	16.06%
HSBC Nifty 50 Index Fund	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 Plan	0	-%	0	-11,776	-100%	11,776	0%	11,776	0%
SBI Technology Opportunities Fund	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	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 Integration Strategy Fund	13.11	1.61%	114,483	0	0%	114,483	0%	114,483	0%
ITI Large Cap Fund	3.68	1.76%	32,162	0	0%	32,162	0%	32,162	0%
Nippon India Nifty 50 Value 20 Index Fund	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	3.52	1.95%	30,729	-300	-0.97%	31,029	3.09%	30,098	-12.85%
ITI Value Fund	2.72	2.06%	23,773	0	0%	23,773	-20.25%	29,808	-19.22%
Canara Robeco Value Fund	12.87	1.53%	112,430	10,000	9.76%	102,430	10.82%	92,430	0%
HDFC NIFTY50 Equal Weight Index Fund	11.50	1.95%	100,405	-1,135	-1.12%	101,540	-0.47%	102,024	-0.57%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	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	21.74	2.10%	189,826	0	0%	189,826	0%	189,826	0%
Aditya Birla Sun Life Business Cycle Fund	37.22	2.05%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Multi Cap Fund	85.88	1.30%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.97%	6,189	-212	-3.31%	6,401	-3.47%	6,631	-12.82%
HDFC Nifty 100 Index Fund	1.33	1.28%	11,580	-192	-1.63%	11,772	-0.62%	11,845	9.41%
ITI Conservative Hybrid Fund	0.01	0.05%	93	0	0%	93	-68.37%	294	0%
Baroda BNP Paribas Flexi Cap Fund	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	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	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	84.78	5.16%	740,340	29,500	4.15%	710,840	14.35%	621,640	17.82%
HDFC Balanced Advantage Fund	3.69	0.01%	32,200	0	0%	32,200	0%	32,200	0%
HDFC Flexi Cap Fund	1,545.89	4.48%	13,500,000	0	0%	13,500,000	0%	13,500,000	0%
HDFC Equity Savings Fund	23.66	0.90%	206,600	0	0%	206,600	0%	206,600	0%
HDFC Multi - Asset Fund	21.18	1.19%	185,000	0	0%	185,000	0%	185,000	5.37%
SBI Arbitrage Opportunities Fund	4.81	0.05%	42,000	-12,600	-23.08%	54,600	-7.14%	58,800	2000%
HDFC Arbitrage Fund	0	-%	0	-196,000	-100%	196,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.49	0.11%	39,200	38,500	5500%	700	100%	0	-100%
Parag Parikh Flexi Cap Fund	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	56.46	0.88%	493,093	0	0%	493,093	-7.50%	533,093	0%
SBI Equity Savings Fund	4.01	0.18%	35,000	0	0%	35,000	0%	35,000	0%
SBI Balanced Advantage Fund	217.67	0.99%	1,900,901	0	0%	1,900,901	0%	1,900,901	3.55%
DSP Aggressive Hybrid Fund	25.69	0.34%	224,342	0	0%	224,342	-73.43%	844,246	0%
DSP Large & Mid Cap Fund	129.56	1.69%	1,131,433	-310,140	-21.51%	1,441,573	-12.52%	1,647,971	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	470,000	100%
JM Large Cap Fund	1.59	3.52%	13,843	2,000	16.89%	11,843	-9.20%	13,043	-28.31%
JM Value Fund	5.95	3.36%	52,000	0	0%	52,000	-7.14%	56,000	0%
ICICI Prudential Large & Mid Cap Fund	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	162.74	1.54%	1,421,170	-260,400	-15.49%	1,681,570	0%	1,681,570	-0.46%
ICICI Prudential Technology	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	7.68	1.48%	67,027	0	0%	67,027	0.26%	66,856	0.21%
Templeton India Value Fund	45.80	4.36%	400,000	50,000	14.29%	350,000	9.38%	320,000	6.67%
Franklin India Large Cap Fund	206.12	3.16%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Mid Cap Fund	0	-%	0	-173,037	-100%	173,037	0%	173,037	0%
Franklin India Flexi Cap Fund	320.63	3.00%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Franklin India Technology Fund	67.41	8.79%	588,706	-40,032	-6.37%	628,738	0%	628,738	0%
Franklin India ELSS Tax Saver Fund	148.86	3.06%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Retirement Fund	5.65	1.24%	49,300	0	0%	49,300	0%	49,300	0%
Franklin India Aggressive Hybrid Fund	30.84	2.22%	269,300	0	0%	269,300	0%	269,300	0%
Franklin India Conservative Hybrid Fund	1.91	0.80%	16,700	0	0%	16,700	0%	16,700	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	220,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	515,000	100%
Tata Ethical Fund	68.94	4.13%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	120,000	0%
ICICI Pru Multicap Fund	62.22	0.82%	543,367	153,324	39.31%	390,043	0%	390,043	20.86%
ICICI Prudential Nifty 50 Index Fund	69.06	1.49%	603,122	8,598	1.45%	594,524	2.54%	579,783	5.20%
Tata Nifty 50 Index Fund	6.33	1.48%	55,235	790	1.45%	54,445	2.63%	53,052	4.14%
DSP Large Cap Fund	95.44	3.41%	833,471	-126,845	-13.21%	960,316	0%	960,316	-19.77%
Tata Value Fund	164.89	2.98%	1,440,000	0	0%	1,440,000	0%	1,440,000	18.52%
DSP Regular Saving Fund	1.74	0.94%	15,172	0	0%	18,547	-16.03%	22,087	-11.52%
ICICI Prudential Value Fund	581.94	1.98%	5,081,997	0	0%	5,081,997	-1.21%	5,144,297	0%
Franklin India Large & Mid Cap Fund	49.24	1.86%	430,000	0	0%	430,000	-4.44%	450,000	-18.18%
Kotak Contra Fund	26.74	1.67%	233,500	0	0%	233,500	0%	233,500	0%
ICICI Prudential Exports and Services Fund	37.78	3.68%	329,894	-127,400	-27.86%	457,294	-10.47%	510,794	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,000	100%
DSP ELSS Tax Saver Fund	276.30	2.54%	2,412,916	-197,340	-7.56%	2,610,256	-10.20%	2,906,835	0%
Edelweiss Large & Mid Cap Fund	12.09	0.62%	105,562	0	0%	105,562	0%	105,562	0%
Kotak Arbitrage Fund	24.21	0.11%	211,400	-471,100	-69.03%	682,500	-53.57%	1,470,000	-45.74%
Mirae Asset Large Cap Fund	936.93	2.70%	8,182,108	780,672	10.55%	7,401,436	7.26%	6,900,397	9.04%
ICICI Prudential Large Cap Fund	610.13	1.65%	5,328,187	334,492	6.70%	4,993,695	0%	4,993,695	2.04%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	143,231	0%
Bandhan Value Fund	114.51	1.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	102,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	230,000	100%
Bandhan ELSS Tax saver Fund	80.16	1.76%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	2.37	1.01%	20,721	0	0%	20,721	-45.20%	37,813	0%
Edelweiss Large Cap Fund	4.41	0.96%	38,549	0	0%	38,549	0%	38,549	-38.16%
Bandhan Nifty 50 Index Fund	11.30	1.49%	98,683	2,573	2.68%	96,110	2.38%	93,874	5.29%
Mirae Asset Large & Midcap Fund	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	0.32	1.20%	2,814	0	0%	2,814	0%	2,814	0%
Kotak Large Cap Fund	53.25	0.91%	465,000	0	0%	465,000	3.33%	450,000	0%
ICICI Prudential Dividend Yield Equity Fund	52.97	3.44%	462,578	0	0%	462,578	0%	462,578	0%
Edelweiss Flexi Cap Fund	11.94	1.01%	104,260	2,044	2.00%	102,216	-46.67%	191,663	0%
Mirae Asset Aggressive Hybrid Fund	50.96	0.69%	445,000	0	0%	445,000	0%	445,000	0%
PGIM India ELSS Tax Saver Fund	11.00	2.12%	96,100	0	0%	96,100	0%	96,100	0%
Navi Large & Midcap Fund	1.74	0.70%	15,200	0	0%	15,200	0%	15,200	0%
Mirae Asset ELSS Tax Saver Fund	504.15	3.18%	4,402,672	0	0%	4,402,672	6.28%	4,142,672	13.91%
Tata Digital India Fund	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	10.31	2.16%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	29,726	-50.42%
DSP Nifty 50 Equal Weight Index Fund	11.25	1.95%	98,209	2,437	2.54%	95,772	1.92%	93,965	-7.97%
Navi Aggressive Hybrid Fund	0.97	1.14%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Fund	2.86	1.33%	25,000	0	0%	25,000	0%	25,000	0%
Tata Arbitrage Fund	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	5.25	1.49%	45,863	4,283	10.30%	41,580	-0.14%	41,640	10.63%
Mahindra Manulife Aggressive Hybrid Fund	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 Volatility 30 ETF	61.44	3.49%	536,543	-1,899	-0.35%	538,442	0.26%	537,052	-4.15%
ICICI Prudential MNC Fund	41.19	3.08%	359,664	0	0%	359,664	0%	359,664	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.69	1.49%	180,662	9,293	5.42%	171,369	3.11%	166,193	2.13%
Quantum ESG Best In Class Strategy Fund	1.13	1.71%	9,881	0	0%	9,881	0%	9,881	0%
DSP Quant Fund	36.80	2.94%	321,350	-6,902	-2.10%	328,252	15.40%	284,453	-1.77%
Tata ELSS Fund	58.40	1.80%	510,000	0	0%	510,000	0%	510,000	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	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 Exclusionary Strategy Fund	56.88	4.59%	496,753	0	0%	496,753	0%	496,753	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	35,000	100%
Mahindra Manulife Focused Fund	20.50	2.78%	178,995	0	0%	178,995	0%	178,995	0%
Mirae Asset Nifty 100 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	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	179.77	1.57%	1,569,895	0	0%	1,569,895	0%	1,569,895	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	48,000	100%
Kotak Nifty 50 Index Fund	4.36	1.49%	38,085	371	0.98%	37,714	0.66%	37,465	4.54%
Bank of India Large Cap Fund	1.51	1.33%	13,200	-4,000	-23.26%	17,200	0%	17,200	21.99%
Navi Nifty 50 Index Fund	12.35	1.49%	107,854	3,857	3.71%	103,997	3.50%	100,477	8.89%
Tata Business Cycle Fund	8.82	0.92%	77,000	0	0%	77,000	0%	77,000	-34.75%
Kotak Multicap Fund	62.98	1.41%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.70	4.86%	6,103	220	3.74%	5,883	0.32%	5,864	2.86%
Edelweiss Nifty 50 Index Fund	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	11.45	0.87%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	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	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	-	-%	-	-	-%	0	-100%	105,000	100%
ICICI Prudential Nifty IT Index Fund	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	0.25	3.49%	2,196	46	2.14%	2,150	1.94%	2,109	6.09%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.29	1.94%	2,499	61	2.50%	2,438	-0.25%	2,444	-4.75%
Invesco India Contra Fund	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	13.90	1.41%	121,388	-10,085	-7.67%	131,473	10.09%	119,427	0%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.96%	4,820	0	0%	4,820	-9.14%	5,305	0%
ICICI Prudential Equity & Debt Fund	473.54	2.08%	4,135,375	0	0%	4,135,375	0%	4,135,375	0%
Taurus ELSS Tax Saver Fund	5.52	8.81%	48,200	0	0%	48,200	0%	48,200	0.42%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,000	100%
ICICI Prudential Multi-Asset Fund	240.60	1.29%	2,101,151	0	0%	2,101,151	9.09%	1,926,151	5.48%
Sundaram Aggressive Hybrid Fund	22.90	0.72%	200,000	85,500	74.67%	114,500	0%	114,500	100%
Sundaram Dividend Yield Fund	13.74	2.98%	120,000	9,500	8.60%	110,500	2.31%	108,000	0%
Franklin India Dividend Yield Fund	60.69	4.20%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Prudential Equity Arbitrage Fund	53.79	0.51%	469,700	230,300	96.20%	239,400	-36.67%	378,000	6.30%
ICICI Prudential Balanced Advantage Fund	535.39	1.15%	4,675,520	-68,172	-1.44%	4,743,692	0%	4,743,692	4.63%
Invesco India Arbitrage Fund	0	-%	0	-29,400	-100%	29,400	-26.32%	39,900	2750%
Invesco India Balanced Advantage Fund	7.99	1.29%	69,801	0	0%	69,801	0%	69,801	0%
Taurus Ethical Fund	6.53	7.11%	56,967	5,207	10.06%	51,760	8.46%	47,722	14.69%
Edelweiss Aggressive Hybrid Fund	4.60	0.77%	40,157	-13,975	-25.82%	54,132	0%	54,132	0%
Edelweiss Balanced Advantage Fund	69.77	0.77%	609,299	0	0%	609,299	0%	609,299	0%
Sundaram Conservative Hybrid Fund	0.21	0.72%	1,848	0	0%	1,848	0%	1,848	0%
IDBI Nifty 50 Index Fund	2.97	1.47%	25,914	-106	-0.41%	26,020	-0.26%	26,088	0.22%
Taurus Nifty 50 Index Fund	0.04	1.47%	343	28	8.89%	315	0%	315	0%
Sundaram Balanced Advantage Fund	9.73	0.63%	85,000	18,500	27.82%	66,500	0%	66,500	100%
IDBI India Top 100 Equity Fund	13.33	2.09%	116,418	0	0%	116,418	0%	116,418	0%
IDBI Equity Advantage Fund	13.35	2.79%	116,618	0	0%	116,618	-20.46%	146,618	0%
DSP Dynamic Asset Allocation Fund	8.67	0.24%	75,692	0	0%	75,692	-67.56%	233,324	15.21%
Bank of India Balanced Advantage Fund	0.74	0.75%	6,461	398	6.56%	6,063	0%	6,063	0%
Edelweiss Arbitrage Fund	20.28	0.40%	177,100	16,800	10.48%	160,300	-47.72%	306,600	-4.78%
Kotak Equity Savings Fund	8.34	0.35%	72,800	0	0%	72,800	0%	72,800	0%
Edelweiss Equity Savings Fund	1.92	0.73%	16,800	0	0%	16,800	0%	16,800	-28.19%
ICICI Prudential Equity Savings Fund	44.81	0.91%	391,300	0	0%	391,300	0%	391,300	0%
Sundaram Long Term Tax Advantage Fund Series I	0.34	1.95%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.90%	1,859	0	0%	1,859	0%	1,859	0%
DSP Equity Savings Fund	9.46	1.64%	82,646	-12,848	-13.45%	95,494	0%	95,494	-11.91%
PGIM India Equity Savings Fund	1.03	0.86%	9,000	0	0%	9,000	0%	9,000	0%
IDBI Hybrid Equity Fund	1.95	1.11%	17,000	0	0%	17,000	0%	17,000	0%
Union Balanced Advantage Fund	13.71	0.83%	119,700	-66,500	-35.71%	186,200	0%	186,200	0%
DSP Arbitrage Fund	6.81	0.51%	59,500	59,500	100%	0	-100%	2,100	-57.14%
Union Equity Savings Fund	1.20	0.96%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	6.49	0.04%	56,700	0	0%	56,700	0%	56,700	0%
LIC MF Value Fund	1.55	1.61%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Equity Savings Fund	2.23	0.38%	19,500	0	0%	19,500	0%	19,500	0%
Tata Balanced Advantage Fund	59.29	0.86%	517,800	30,000	6.15%	487,800	-9.60%	539,600	-0.52%
Union Arbitrage Fund	0.96	1.16%	8,400	-2,800	-25%	11,200	0%	11,200	0%
Franklin India Equity Savings Fund	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	36.85	0.45%	321,842	0	0%	321,842	-72.31%	1,162,185	0%
Motilal Oswal Nifty 500 Fund	4.41	0.99%	38,536	1,332	3.58%	37,204	1.35%	36,707	5.60%
Axis Nifty 100 Index Fund	11.27	1.28%	98,422	-16,827	-14.60%	115,249	0.74%	114,398	-0.34%
Motilal Oswal Nifty 50 Index Fund	4.16	1.49%	36,303	973	2.75%	35,330	2.54%	34,456	6.40%
Axis Retirement Fund - Conservative Plan	1.29	1.59%	11,222	0	0%	11,222	0%	11,222	0%
Tata Multi Asset Allocation Fund	14.46	0.91%	126,300	0	0%	126,300	0%	126,300	-26.27%
Mirae Asset Arbitrage Fund	5.13	1.59%	44,800	14,700	48.84%	30,100	100%	0	-100%
Sundaram Large Cap Fund	32.75	1.10%	285,965	0	0%	285,965	0%	285,965	0%
DSP Value Fund	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	27.61	2.82%	241,130	-63,226	-20.77%	304,356	-21.93%	389,842	-3.87%
Axis Nifty 50 Index Fund	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	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	11.95	1.12%	104,400	9,100	9.55%	95,300	24.90%	76,300	0%
Franklin India Balanced Advantage Fund	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	33.02	1.97%	288,335	0	0%	288,335	-18.30%	352,935	-11.19%
UTI Aggressive Hybrid Fund	105.00	2.32%	916,985	0	0%	916,985	-18.21%	1,121,083	-5.41%
UTI Nifty 50 Index Fund	164.70	1.49%	1,438,329	21,617	1.53%	1,416,712	1.60%	1,394,348	6.05%
UTI Retirement Fund	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 ETF	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	2.65	1.70%	23,113	-1,574	-6.38%	24,687	-1.83%	25,147	22.09%
UTI BSE Low Volatility Index Fund	4.51	3.00%	39,377	861	2.24%	38,516	1.97%	37,771	100%
LIC MF Equity Savings Fund	0.17	1.76%	1,500	0	0%	1,500	0%	1,500	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	67,900	0%
UTI Equity Savings Fund	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	0.15	1.49%	1,333	180	15.61%	1,153	15.30%	1,000	100%
Tata BSE Sensex Index Fund	3.97	1.68%	34,686	488	1.43%	34,198	-2.13%	34,941	28.15%
Bandhan Arbitrage Fund	0	-%	0	-216,300	-100%	216,300	-51.11%	442,400	191.24%
PGIM India Aggressive Hybrid Equity Fund	4.58	2.02%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	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	46.02	0.74%	401,881	0	0%	401,881	0%	401,881	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	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	12.64	1.49%	110,349	0	0%	110,349	7.82%	102,349	261.03%
Groww Large Cap Fund	1.11	1.16%	9,700	0	0%	9,700	0%	9,700	0%
Groww Value Fund	0.29	2.94%	2,550	0	0%	2,550	0%	2,550	50%
Groww ELSS Tax Saver Fund	0.48	1.28%	4,200	0	0%	4,200	0%	4,200	40%
Groww Aggressive Hybrid Fund	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	0.33	5.71%	2,853	82	2.96%	2,771	0.98%	2,744	-1.05%
HSBC Flexi Cap Fund	44.78	1.36%	391,100	0	0%	391,100	0%	391,100	0%
Axis Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	-	-%
Taurus Largecap Equity Fund	2.41	7.08%	21,040	12,180	137.47%	8,860	100%	-	-%
JM Arbitrage Fund	1.12	1.10%	9,800	4,900	100%	4,900	100%	-	-%
NJ Balanced Advantage Fund	50.07	1.24%	437,232	-22,036	-4.80%	459,268	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	27.48	0.88%	240,000	0	0%	240,000	100%	-	-%
Taurus Flexi Cap Fund	13.06	5.11%	114,000	62,000	119.23%	52,000	100%	-	-%
HDFC BSE 500 Index Fund	0.10	0.98%	874	61	7.50%	813	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	100%	-	-%
Shriram Flexi Cap Fund	0.98	1.58%	8,522	-5,795	-40.48%	14,317	100%	-	-%
360 ONE Quant Fund	1.85	3.06%	16,166	16,166	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.16	1.17%	1,400	1,400	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.47	1.02%	4,130	4,130	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	1.68	1.70%	14,627	14,627	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	49.68	2.86%	433,822	433,822	100%	-	-%	-	-%
Total:			219,009,244	533,573		218,479,046		221,037,529

27.81% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 780,672 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 471,100 shares in May 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

27.81% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in HCL Technologies

112 MFs bought and 62 MFs sold HCL Technologies in the month of May 2023 for a net change of 533,573 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 780,672 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 471,100 shares in May 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners