Mutual Fund May 2025 share holdings and fund action in HCL Technologies

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	1.89	0.21%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Fund	425.52	0.98%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
LIC MF ELSS	16.39	1.47%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Nifty 50 Index Fund	5.12	1.55%	31,303	-879	-2.73%	32,182	1.50%	31,707	1.06%
Axis Agressive Hybrid Fund	6.55	0.42%	40,000	0	0%	40,000	0%	40,000	0%
Axis NIFTY 50 ETF	11.37	1.55%	69,458	0	0%	69,458	1.12%	68,690	0.38%
Axis ESG Integration Strategy Fund	34.70	2.79%	212,049	0	0%	212,049	0%	212,049	0%
LIC MF BSE Sensex ETF	14.91	1.83%	91,070	240	0.26%	90,830	0.29%	90,570	0.58%
LIC MF Nifty 50 ETF	13.42	1.55%	81,980	182	0.22%	81,798	0.32%	81,538	-0.41%
Nippon India ETF Nifty 50 Value 20	10.35	4.57%	63,257	249	0.40%	63,008	0%	63,008	-2.08%
Nippon India Nifty 50 Value 20 Index Fund	45.26	4.56%	276,540	2,604	0.95%	273,936	1.53%	269,804	-1.03%
Axis Quant Fund	35.64	3.68%	217,754	-33,302	-13.26%	251,056	0%	251,056	0%
Nippon India Large Cap Fund	589.33	1.41%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Nippon India Aggressive Hybrid Fund	43.37	1.11%	265,000	0	0%	265,000	0%	265,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-2,900	-100%	2,900	-59.72%	7,200	0%
Axis Nifty 100 Index Fund	24.15	1.28%	147,534	1,079	0.74%	146,455	3.52%	141,473	0.54%
Axis Retirement Fund - Conservative Plan	0.82	1.33%	4,986	0	0%	4,986	0%	4,986	0%
HSBC Nifty 50 Index Fund	5.27	1.55%	32,177	660	2.09%	31,517	0.38%	31,398	4.75%
Nippon India ETF Nifty 50 BeES	752.55	1.55%	4,598,229	133,126	2.98%	4,465,103	2.85%	4,341,177	4.61%
LIC MF Nifty 100 ETF	9.44	1.28%	57,659	0	0%	57,659	0%	57,659	0.90%
Nippon India ETF Nifty IT	247.55	10.86%	1,512,584	-52,936	-3.38%	1,565,520	14.18%	1,371,048	3.34%
Axis NIFTY IT ETF	21.05	10.84%	128,617	12,369	10.64%	116,248	-0.68%	117,046	-1.50%
Axis Nifty 50 Index Fund	10.94	1.55%	66,816	771	1.17%	66,045	2.53%	64,413	2.37%
LIC MF Sensex Index Fund	1.63	1.83%	9,952	0	0%	9,952	0.60%	9,893	1.47%
Axis Large Cap Fund	111.27	0.33%	679,906	476,664	234.53%	203,242	0%	203,242	-66.40%
Nippon India Index Fund BSE Sensex Plan	16.29	1.83%	99,508	646	0.65%	98,862	0.32%	98,548	3.99%
Nippon India Index Fund Nifty Plan	38.41	1.55%	234,692	-663	-0.28%	235,355	2.69%	229,188	6.89%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.49	1.03%	3,000	3,000	100%	0	-100%	5,100	100%
Axis Arbitrage Fund	20.11	0.30%	122,850	-4,900	-3.84%	127,750	244.34%	37,100	-47.78%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	3.84	1.28%	23,439	-290	-1.22%	23,729	-1.30%	24,041	2.00%
Nippon India ETF BSE Sensex	342.42	1.83%	2,091,025	102,099	5.13%	1,988,926	5.77%	1,880,458	12.01%
Nippon India ETF Nifty 50 Shariah BeES	3.32	8.67%	20,268	1,862	10.12%	18,406	6.14%	17,342	10.63%
Nippon India ETF Nifty Dividend Opportunities 50	3.36	4.73%	20,546	1,067	5.48%	19,479	4.51%	18,639	8.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	43.75	3.17%	267,311	3,858	1.46%	263,453	4.63%	251,801	-0.52%
HSBC Multi Cap Fund	27.71	0.58%	169,300	0	0%	169,300	0%	169,300	0%
Axis BSE Sensex ETF	2.41	1.83%	14,734	0	0%	14,734	0%	14,734	0%
Axis Nifty IT Index Fund	14.25	10.84%	87,041	407	0.47%	86,634	2.12%	84,839	-0.03%
Shriram Multi Asset Allocation Fund	3.06	2.10%	18,700	18,700	100%	0	-100%	17,800	100%
Nippon India Nifty IT Index Fund	15.48	10.84%	94,581	-191	-0.20%	94,772	5.73%	89,635	0.14%
Axis BSE Sensex Index Fund	0.89	1.83%	5,405	-11	-0.20%	5,416	-1.06%	5,474	1.03%
TrustMF Flexi Cap Fund	9.66	0.87%	59,016	59,016	100%	-	-%	0	-100%
Axis Nifty 500 Index Fund	2.60	0.92%	15,910	844	5.60%	15,066	4.29%	14,446	9.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,092	-166	-3.16%	5,258	12.59%	4,670	5.01%
Axis Momentum Fund	36.16	2.73%	220,949	-12,143	-5.21%	233,092	0%	233,092	0%
Canara Robeco Flexi Cap Fund	127.65	0.98%	780,000	0	0%	780,000	-10.86%	875,000	-5.41%
Axis Multi Asset Allocation Fund	13.46	0.94%	82,250	0	0%	82,250	0%	82,250	0%
UTI Retirement Fund	38.96	0.82%	238,064	0	0%	238,064	0%	238,064	-9.90%
Canara Robeco ELSS Tax Saver	86.74	0.98%	530,000	0	0%	530,000	-12.40%	605,000	0%
Motilal Oswal Nifty 500 Fund	21.61	0.92%	132,057	4,342	3.40%	127,715	1.45%	125,892	2.02%
Canara Robeco Large Cap Fund	182.81	1.14%	1,117,000	0	0%	1,117,000	-8.22%	1,217,000	0%
UTI Equity Savings Fund	10.43	1.52%	63,720	2,437	3.98%	61,283	15.45%	53,080	-20.08%
UTI BSE Sensex ETF	891.62	1.83%	5,444,857	97,850	1.83%	5,347,007	2.08%	5,237,872	2.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.89	4.59%	35,986	-228	-0.63%	36,214	3.51%	34,986	-0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.98	4.58%	256,527	8,006	3.22%	248,521	-1.93%	253,423	2.06%
UTI Nifty50 Equal Weight Index Fund	1.95	1.91%	11,902	70	0.59%	11,832	1.38%	11,671	18.36%
NJ Flexi Cap Fund	133.20	5.92%	813,882	21,156	2.67%	792,726	0%	792,726	1.22%
Motilal Oswal Nifty 500 ETF	1.23	0.92%	7,528	257	3.53%	7,271	3.66%	7,014	-0.48%
Canara Robeco Balanced Advantage Fund	9.41	0.63%	57,500	0	0%	57,500	0%	82,500	0%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.57	3.17%	15,704	-217	-1.36%	15,921	-0.82%	16,052	0.53%
UTI Multi Asset Allocation Fund	132.84	2.35%	811,653	1,400	0.17%	810,253	101.02%	403,077	0%
UTI Nifty 50 ETF	968.11	1.55%	5,915,391	28,520	0.48%	5,886,871	1.47%	5,801,624	0.72%
UTI Nifty200 Momentum 30 Index Fund	369.54	4.59%	2,257,983	38,292	1.73%	2,219,691	-0.64%	2,233,941	-1.13%
Canara Robeco Multi Cap Fund	12.27	0.29%	75,000	0	0%	75,000	-34.78%	115,000	0%
UTI Large Cap Fund	122.40	0.96%	747,884	0	0%	747,884	0%	747,884	-25.81%
UTI Large & Mid Cap Fund	77.87	1.71%	475,793	39,279	9.00%	436,514	0%	436,514	0%
UTI Aggressive Hybrid Fund	81.95	1.31%	500,742	0	0%	500,742	0%	500,742	0%
UTI Nifty 50 Index Fund	360.13	1.55%	2,200,475	30,364	1.40%	2,170,111	1.92%	2,129,260	2.19%
UTI Conservative Hybrid Fund	6.55	0.39%	40,000	0	0%	40,000	0%	40,000	5.26%
UTI Dividend Yield Fund	65.46	1.63%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Equity Hybrid Fund	61.37	0.56%	375,000	0	0%	375,000	0%	500,000	0%
Motilal Oswal Nifty 50 Index Fund	10.84	1.55%	66,255	1,183	1.82%	65,072	2.05%	63,765	3.43%
Canara Robeco Value Fund	18.40	1.43%	112,430	0	0%	112,430	-15.10%	132,430	0%
Motilal Oswal BSE Low Volatility ETF	2.45	3.04%	14,950	-357	-2.33%	15,307	-0.71%	15,416	100%
Motilal Oswal BSE Low Volatility Index Fund	3.42	3.04%	20,886	228	1.10%	20,658	0.38%	20,580	100%
UTI Nifty IT ETF	0.57	10.85%	3,487	7	0.20%	3,480	0.06%	3,478	-0.94%
UTI Quant Fund	65.67	4.06%	401,239	0	0%	401,239	0%	401,239	6.67%
UTI Value Fund	163.66	1.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	4.58	0.06%	28,000	14,700	110.53%	13,300	100%	0	-100%
UTI Master Equity Plan Unit Scheme	30.68	1.04%	187,431	0	0%	187,431	0%	187,431	-21.73%
Axis Balanced Advantage Fund	18.77	0.59%	114,708	83,614	268.91%	31,094	133.79%	13,300	0%
UTI BSE Sensex Index Fund	3.68	1.83%	22,476	-160	-0.71%	22,636	-1.08%	22,884	1.14%
UTI BSE Low Volatility Index Fund	17.12	3.04%	104,548	-4	0.00%	104,552	-0.40%	104,968	100%
Motilal Oswal Nifty 50 ETF	0.86	1.55%	5,246	62	1.20%	5,184	2.37%	5,064	1.79%
Motilal Oswal BSE Quality ETF	1.05	5.54%	6,390	9	0.14%	6,381	-1.04%	6,448	-10.36%
Motilal Oswal BSE Quality Index Fund	2.88	5.55%	17,563	355	2.06%	17,208	7.77%	15,968	-9.48%
UTI Nifty200 Quality 30 Index Fund	26.97	4.38%	164,783	2,949	1.82%	161,834	7.34%	150,763	13.18%
Sundaram Focused Fund	16.63	1.54%	101,625	0	0%	101,625	72.64%	58,865	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	83,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.95%	1,555	0	0%	1,555	0%	1,555	0%
Union Largecap Fund	6.00	1.34%	36,650	0	0%	36,650	36.75%	26,800	-30.93%
Bandhan BSE Sensex ETF	0.02	1.83%	138	0	0%	138	0%	138	0.73%
Bandhan Nifty 50 ETF	0.43	1.55%	2,656	0	0%	2,656	0.26%	2,649	-0.82%
Bandhan Nifty 100 Index Fund	2.33	1.28%	14,250	278	1.99%	13,972	3.32%	13,523	2.79%
Bandhan Nifty200 Momentum 30 Index Fund	6.07	4.59%	37,088	-324	-0.87%	37,412	4.56%	35,782	0.93%
Union Retirement Fund	1.96	1.17%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	46.98	3.13%	287,059	13,542	4.95%	273,517	0.04%	273,401	9.72%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.27	3.17%	1,640	-28	-1.68%	1,668	1.40%	1,645	6.89%
Bandhan Nifty IT Index Fund	2.77	10.86%	16,953	383	2.31%	16,570	0.84%	16,432	-3.53%
Sundaram Nifty 100 Equal Weight Fund	1.01	0.96%	6,199	89	1.46%	6,110	0%	6,110	12.98%
Sundaram Aggressive Hybrid Fund	79.94	1.30%	488,450	2,450	0.50%	486,000	0%	486,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-295,000	-100%	295,000	-57.55%	695,000	7.75%
Bandhan Equity Savings Fund	3.21	1.06%	19,635	0	0%	19,635	0%	19,635	-58.78%
ITI Balanced Advantage Fund	3.80	0.96%	23,213	0	0%	23,213	0%	23,213	0%
Sundaram Large Cap Fund	46.80	1.38%	285,965	0	0%	285,965	0%	285,965	0%
Union Aggressive Hybrid Fund	5.92	0.91%	36,200	0	0%	36,200	0%	36,200	0%
Bandhan Nifty Total Market Index Fund	0.35	0.88%	2,156	22	1.03%	2,134	2.65%	2,079	-0.57%
DSP Aggressive Hybrid Fund	104.86	0.94%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund	237.16	1.58%	1,449,083	88,528	6.51%	1,360,555	-9.15%	1,497,647	0%
DSP Large Cap Fund	153.62	2.54%	938,636	34,828	3.85%	903,808	19.78%	754,575	0%
DSP ELSS Tax Saver Fund	361.88	2.13%	2,211,165	101,694	4.82%	2,109,471	-7.08%	2,270,114	0%
Edelweiss Large & Mid Cap Fund	22.81	0.58%	139,392	0	0%	139,392	0%	139,392	0%
Edelweiss ELSS Tax saver Fund	5.64	1.37%	34,446	0	0%	34,446	56.97%	21,945	0%
Sundaram Conservative Hybrid Fund	0.30	1.11%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Fund	29.19	1.55%	178,385	1,677	0.95%	176,708	1.81%	173,561	1.17%
Nippon India Arbitrage Fund	52.01	0.36%	317,800	64,400	25.41%	700	-99.77%	700	-99.77%
Union Flexi Cap Fund	22.91	0.99%	140,000	0	0%	140,000	0%	140,000	-32.04%
Edelweiss Flexi Cap Fund	25.01	0.95%	152,809	0	0%	152,809	0%	152,809	-26.88%
Nippon India Equity Savings Fund	13.93	1.93%	85,100	0	0%	85,100	-6.59%	91,100	0%
DSP Nifty 50 Equal Weight Index Fund	40.90	1.91%	249,932	2,125	0.86%	247,807	0.85%	245,720	19.35%
Union Balanced Advantage Fund	7.16	0.52%	43,751	0	0%	43,751	0%	43,751	-41.86%
Union Equity Savings Fund	0.74	0.54%	4,512	0	0%	4,512	0%	4,512	-71.91%
Union Value Fund	-	-%	-	-	-%	0	-100%	16,800	-35.38%
Union Arbitrage Fund	1.72	0.65%	10,500	0	0%	10,500	0%	10,500	-50.82%
DSP Nifty 50 Index Fund	11.44	1.55%	69,894	743	1.07%	69,151	1.65%	68,028	1.09%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	217.04	1.83%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Union Large & Midcap Fund	7.69	0.89%	47,000	37,000	370%	10,000	100%	0	-100%
NJ Balanced Advantage Fund	158.43	4.18%	968,042	-10,753	-1.10%	978,795	-0.73%	986,025	30.83%
Edelweiss Nifty 100 Quality 30 Index Fund	6.08	4.31%	37,122	258	0.70%	36,864	-7.31%	39,772	-7.35%
Edelweiss Nifty 50 Index Fund	2.60	1.55%	15,895	240	1.53%	15,655	3.62%	15,108	3.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.73	0.62%	10,568	209	2.02%	10,359	3.66%	9,993	-0.90%
DSP Nifty 50 ETF	5.57	1.55%	34,025	-324	-0.94%	34,349	0.57%	34,153	-1.77%
DSP Nifty IT ETF	4.03	10.85%	24,595	-93	-0.38%	24,688	1.85%	24,240	-0.68%
DSP BSE Sensex ETF	0.16	1.83%	955	-23	-2.35%	978	2.41%	955	0.10%
DSP Multi Asset Allocation Fund	48.33	1.53%	295,320	0	0%	295,320	0%	295,320	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.90	3.17%	29,950	154	0.52%	29,796	14.99%	25,912	3.12%
Union Multi Asset Allocation Fund	7.53	0.96%	46,000	0	0%	46,000	0%	46,000	-43.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	10.74	4.56%	65,629	3,744	6.05%	61,885	13.17%	54,685	2.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.23	4.59%	7,514	-480	-6.00%	7,994	5.21%	7,598	6.79%
Bandhan Nifty 200 Quality 30 Index Fund	0.52	4.38%	3,148	236	8.10%	2,912	14.83%	2,536	-4.45%
Kotak Flexicap Fund	638.27	1.22%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Tata Retirement Savings Moderate Fund	24.16	1.12%	147,600	0	0%	147,600	0%	147,600	0%
Tata Retirement Savings Conservative Fund	0.69	0.39%	4,230	0	0%	4,230	0%	4,230	0%
Tata Digital India Fund	815.66	6.98%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
DSP Arbitrage Fund	30.59	0.47%	186,900	6,650	3.69%	180,250	144.08%	73,850	0%
Quantum ESG Best In Class Strategy Fund	1.38	1.32%	8,410	0	0%	8,410	0%	8,410	-12.49%
Tata ELSS Fund	83.47	1.82%	510,000	0	0%	510,000	0%	510,000	0%
DSP Value Fund	16.06	1.60%	98,107	0	0%	98,107	0%	98,107	0%
Tata Business Cycle Fund	25.88	0.89%	158,130	0	0%	158,130	0%	158,130	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.31	3.13%	20,243	259	1.30%	19,984	-2.21%	20,436	8.05%
Franklin India Technology Fund	63.36	3.40%	387,170	0	0%	387,170	0%	387,170	0%
Sundaram Multi Cap Fund	42.70	1.54%	260,931	0	0%	260,931	3.48%	252,147	5.28%
Sundaram Balanced Advantage Fund	16.38	1.05%	100,100	0	0%	100,100	0%	100,100	-4.85%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	10.97	1.55%	67,040	0	0%	67,040	0.17%	66,923	-0.81%
Kotak BSE Sensex ETF	0.52	1.83%	3,179	2	0.06%	3,177	0.03%	3,176	-1.37%
Kotak ESG Exclusionary Strategy Fund	11.46	1.31%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty 50 Index Fund	13.93	1.55%	85,134	1,662	1.99%	83,472	3.68%	80,508	2.71%
Tata Nifty India Digital ETF	11.79	7.20%	72,057	-3,840	-5.06%	75,897	2.94%	73,728	4.52%
Kotak Nifty 200 Momentum 30 Index Fund	20.53	4.59%	125,449	4,437	3.67%	121,012	13.92%	106,224	-3.16%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Technology Fund	23.09	3.97%	141,107	0	0%	141,107	0%	141,107	0%
Taurus Flexi Cap Fund	5.56	1.56%	33,973	0	0%	33,973	-59.29%	83,453	0%
Taurus ELSS Tax Saver Fund	2.32	2.96%	14,191	0	0%	14,191	-49.66%	28,191	0%
Franklin India NSE Nifty 50 Index Fund	11.36	1.54%	69,439	-326	-0.47%	69,765	1.38%	68,812	0.20%
Templeton India Value Fund	57.28	2.57%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large Cap Fund	212.91	2.77%	1,300,899	0	0%	1,300,899	-23.15%	1,692,727	0%
Franklin India Flexi Cap Fund	581.91	3.12%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	239.37	3.56%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	6.22	1.19%	38,000	0	0%	38,000	0%	38,000	0%
Franklin India Aggressive Hybrid Fund	46.64	2.13%	285,000	0	0%	285,000	0%	285,000	0%
Taurus Largecap Equity Fund	0.57	1.16%	3,491	0	0%	3,491	-41.73%	5,991	0%
Tata Nifty 50 Index Fund	19.41	1.55%	118,592	2,995	2.59%	115,597	1.17%	114,263	2.14%
Tata BSE Sensex Index Fund	7.47	1.83%	45,643	1,657	3.77%	43,986	0.69%	43,683	1.91%
DSP Regular Saving Fund	0.50	0.29%	3,063	0	0%	3,063	-29.92%	4,371	0%
Sundaram Dividend Yield Fund	18.00	2.01%	110,000	10,000	10%	100,000	33.33%	75,000	-7.41%
Franklin India Large & Mid Cap Fund	34.30	0.98%	209,555	-59,222	-22.03%	268,777	-26.34%	364,867	0%
Franklin India Dividend Yield Fund	104.89	4.42%	640,932	0	0%	640,932	0%	640,932	0%
Taurus Ethical Fund	4.49	1.48%	27,418	0	0%	27,418	-52.71%	57,978	0%
Taurus Nifty 50 Index Fund	0.09	1.54%	531	-9	-1.67%	540	0.19%	539	5.69%
Kotak Large Cap Fund	124.03	1.22%	757,850	158,900	26.53%	598,950	-5.52%	633,950	0%
Edelweiss Arbitrage Fund	56.54	0.37%	345,450	22,400	6.93%	365,400	-63.61%	365,400	-63.61%
Parag Parikh ELSS Tax Saver Fund	215.63	4.07%	1,317,576	0	0%	1,317,576	12.68%	1,169,319	10.28%
Sundaram Multi Asset Allocation Fund	29.42	1.12%	179,778	78,697	77.86%	101,081	0%	101,081	0%
Old Bridge Focused Fund	85.27	4.90%	521,000	0	0%	521,000	34.97%	386,000	0%
Quantum Multi Asset Allocation Fund	0.24	0.69%	1,468	0	0%	1,468	18.48%	1,239	0%
Kotak Arbitrage Fund	243.39	0.36%	1,487,150	59,850	4.19%	1,427,300	808.24%	157,150	-92.76%
Bandhan Arbitrage Fund	24.29	0.27%	148,400	-3,500	-2.30%	151,900	100%	0	-100%
DSP Equity Savings Fund	9.95	0.33%	60,769	0	0%	60,769	0%	60,769	0%
Kotak Nifty 50 ETF	47.41	1.55%	289,687	1,891	0.66%	287,796	0.25%	287,065	3.06%
Kotak Nifty 50 Value 20 ETF	5.44	4.57%	33,256	471	1.44%	32,785	2.91%	31,859	-3.99%
Quantum Nifty 50 ETF	1.09	1.55%	6,631	0	0%	6,631	4.00%	6,376	0.22%
Kotak Nifty IT ETF	19.98	10.85%	122,088	14,103	13.06%	107,985	2.54%	105,314	-1.20%
Kotak Nifty 100 Low Volatality 30 ETF	5.39	3.13%	32,905	-371	-1.11%	33,276	1.92%	32,650	15.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.31	1.54%	8,029	83	1.04%	7,946	0.57%	7,901	1.57%
Kotak Quant Fund	0	-%	0	-43,330	-100%	43,330	-65.30%	124,856	-11.42%
Bandhan Retirement Fund	3.44	1.90%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Index Fund	2.68	0.88%	16,380	211	1.30%	16,169	2.34%	15,799	2.16%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Ethical Fund	1.12	1.95%	6,853	685	11.11%	6,168	2.39%	6,024	0%
Kotak BSE Sensex Index Fund	0.18	1.81%	1,095	-2	-0.18%	1,097	8.83%	1,008	12.88%
Franklin India Conservative Hybrid Fund	1.55	0.76%	9,500	0	0%	9,500	0%	9,500	0%
Tata Ethical Fund	119.80	3.47%	732,000	0	0%	732,000	0%	732,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	237.31	0.88%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Edelweiss Large Cap Fund	15.26	1.20%	93,243	-49,897	-34.86%	143,140	2.43%	139,745	1.76%
Edelweiss Aggressive Hybrid Fund	39.23	1.43%	239,707	0	0%	302,622	17.81%	302,622	17.81%
Edelweiss Balanced Advantage Fund	131.38	1.03%	802,791	0	0%	802,791	-36.97%	802,791	-36.97%
Tata Retirement Savings Progressive Fund	27.99	1.34%	171,000	0	0%	171,000	0%	171,000	0%
HSBC Arbitrage Fund	0	-%	0	-13,650	-100%	4,550	-82.19%	4,550	-82.19%
Kotak Equity Savings Fund	1.26	0.02%	7,700	7,700	100%	-	-%	0	-100%
Edelweiss Equity Savings Fund	2.46	0.39%	15,060	0	0%	14,128	-41.33%	14,128	-41.33%
Parag Parikh Flexi Cap Fund	3,001.78	2.89%	18,341,573	-365,400	-1.95%	18,706,973	0%	18,706,973	0%
SBI NIFTY 200 Quality 30 ETF	4.97	4.37%	30,356	-4,411	-12.69%	34,767	0.93%	34,446	-0.20%
SBI S&P BSE Sensex ETF	2,133.24	1.83%	13,027,037	111,509	0.86%	12,915,528	0.97%	12,791,770	0.20%
ICICI Prudential Nifty50 Value 20 ETF	8.69	4.57%	53,095	545	1.04%	52,550	1.27%	51,892	-1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.27	3.17%	343,809	1,991	0.58%	341,818	0.25%	340,967	2.30%
Navi Nifty 50 Index Fund	51.12	1.55%	312,354	21,083	7.24%	-	-%	291,271	2.39%
DSP Nifty 50 Equal Weight ETF	10.70	1.91%	65,361	2,894	4.63%	62,467	0.34%	62,258	177.06%
Aditya Birla Sun Life Nifty IT ETF	5.40	10.86%	32,966	13,376	68.28%	19,590	-1.99%	19,988	-0.91%
HDFC Nifty 100 Equal Weight Index Fund	3.50	0.95%	21,384	-122	-0.57%	21,506	4.55%	20,571	14.77%
HDFC Nifty 100 Index Fund	4.34	1.28%	26,520	382	1.46%	26,138	-0.31%	26,219	4.26%
ICICI Prudential Nifty IT Index Fund	56.71	10.85%	346,520	-2,238	-0.64%	348,758	10.79%	314,801	1.77%
HDFC Nifty 100 ETF	0.40	1.28%	2,429	61	2.58%	2,368	0.04%	2,367	5.29%
HDFC BSE 500 ETF	0.16	0.93%	949	-2	-0.21%	951	-0.21%	953	0%
Navi BSE Sensex Index Fund	0.33	1.82%	2,039	93	4.78%	-	-%	1,946	6.34%
HDFC Technology Fund	107.09	7.63%	654,364	0	0%	654,364	0.77%	649,364	0.62%
Parag Parikh Arbitrage Fund	8.19	0.52%	50,050	0	0%	50,050	43%	35,000	-23.66%
Navi Nifty IT Index Fund	2.15	10.75%	13,130	1,246	10.48%	-	-%	8,760	-2.73%
HDFC BSE Sensex Index Fund	155.08	1.83%	947,013	3,893	0.41%	943,120	1.05%	933,318	0.86%
ICICI Prudential Value Fund	375.41	0.71%	2,293,816	0	0%	2,293,816	0%	2,293,816	0%
HDFC Focused Fund	741.87	3.79%	4,533,004	0	0%	4,533,004	13.33%	4,000,000	8.11%
Navi Large & Midcap Fund	1.51	0.48%	9,200	0	0%	9,200	0%	9,200	0%
Mirae Asset ELSS Tax Saver Fund	157.52	0.62%	962,479	0	0%	962,479	21.45%	792,478	237.71%
ICICI Prudential BSE Sensex Index Fund	34.25	1.83%	209,127	-5,355	-2.50%	214,482	0.84%	212,686	1.77%
ICICI Prudential BSE 500 ETF	3.20	0.93%	19,517	-1,686	-7.95%	21,203	2.21%	20,744	-0.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	115.30	3.13%	704,510	-4,172	-0.59%	708,682	2.31%	692,681	12.28%
Tata Multi Asset Allocation Fund	22.27	0.59%	136,100	0	0%	136,100	0%	136,100	0%
ICICI Prudential BSE Sensex ETF	384.68	1.83%	2,349,137	121,682	5.46%	2,227,455	6.13%	2,098,867	10.25%
HDFC Nifty 50 ETF	70.36	1.55%	429,919	6,012	1.42%	423,907	1.04%	419,527	0.96%
HDFC BSE Sensex ETF - Growth	9.54	1.83%	58,252	-52	-0.09%	58,304	0.71%	57,895	6.96%
HDFC NIFTY50 Value 20 ETF	1.70	4.57%	10,382	-259	-2.43%	10,641	-1.55%	10,808	0.12%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.98	4.31%	6,000	600	11.11%	5,400	12.48%	4,801	4.96%
HDFC MNC Fund	12.60	2.16%	77,000	-100,000	-56.50%	177,000	0%	177,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.34	3.13%	8,163	2	0.02%	8,161	-0.04%	8,164	12.86%
Mirae Asset Nifty Total Market Index Fund	0.37	0.88%	2,253	51	2.32%	2,202	5.61%	2,085	5.25%
ICICI Prudential Equity Minimum Variance Fund	49.83	1.37%	304,484	0	0%	304,484	0%	304,484	0%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.95%	641	15	2.40%	626	12.39%	557	31.06%
Kotak Nifty 50 Equal Weight Index Fund	0.23	1.91%	1,397	108	8.38%	1,289	-7.60%	1,395	43.67%
Groww Nifty 200 ETF	0.13	1.06%	786	72	10.08%	714	-22.89%	926	-29.26%
ICICI Prudential Large & Mid Cap Fund	117.70	0.54%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential ELSS Tax Saver Fund	89.50	0.62%	546,842	0	0%	546,842	0%	546,842	0%
ICICI Prudential Technology	583.29	4.20%	3,564,056	-145,906	-3.93%	3,709,962	-4.77%	3,895,862	1.24%
ICICI Pru Multicap Fund	0	-%	0	-222,729	-100%	222,729	-51.68%	460,950	0%
SBI Contra Fund	577.08	1.27%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
ICICI Prudential Exports and Services Fund	9.31	0.67%	56,898	-22,050	-27.93%	78,948	0%	78,948	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	242.66	0.61%	1,482,721	0	0%	1,482,721	81.90%	815,116	603.27%
ICICI Prudential Dividend Yield Equity Fund	35.10	0.65%	214,468	0	0%	214,468	0%	214,468	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	70.96	1.55%	433,572	-3,065	-0.70%	436,637	2.02%	428,006	0.70%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.13	1.76%	12,987	-110	-0.84%	13,097	-1.30%	13,270	-3.34%
HDFC NIFTY50 Equal Weight Index Fund	28.61	1.91%	174,826	-780	-0.44%	175,606	0.74%	174,321	17.14%
HDFC Multi Cap Fund	263.49	1.50%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.49	3.13%	2,971	57	1.96%	2,914	-0.03%	2,915	8.61%
Mirae Asset Nifty IT ETF	14.77	10.86%	90,235	4,775	5.59%	85,460	-6.39%	91,297	-6.60%
HDFC NIFTY200 Momentum 30 Index Fund	33.96	4.58%	207,532	-572	-0.27%	208,104	2.44%	203,149	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.63%	752	27	3.72%	725	10.02%	659	4.60%
SBI Quant Fund	48.09	1.28%	293,858	293,858	100%	-	-%	0	-100%
HDFC Nifty100 Quality 30 Index Fund	8.07	4.31%	49,324	-3,701	-6.98%	53,025	-2.62%	54,453	-3.49%
Kotak MSCI India ETF	13.81	1.18%	84,377	6,531	8.39%	77,846	0.10%	77,765	21382.04%
HDFC Nifty 50 Index Fund	316.04	1.55%	1,931,077	15,127	0.79%	1,915,950	0.66%	1,903,312	1.19%
HDFC Flexi Cap Fund	2,013.02	2.66%	12,300,000	-201,855	-1.61%	12,501,855	4.18%	12,000,000	0%
HDFC Value Fund	153.02	2.14%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS Tax saver	548.26	3.33%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	561.22	1.49%	3,429,183	0	0%	3,429,183	0%	3,429,183	0%
SBI Nifty Index Fund	152.32	1.55%	930,684	8,831	0.96%	921,853	0.66%	915,843	1.83%
SBI Multi Asset Allocation Fund	127.65	1.52%	780,000	0	0%	780,000	0%	780,000	0%
DSP Dynamic Asset Allocation Fund	26.09	0.77%	159,392	-20,611	-11.45%	180,003	0%	180,003	0%
Bank of India Balanced Advantage Fund	1.30	0.93%	7,941	482	6.46%	7,459	5.53%	7,068	0%
HDFC Large and Mid Cap Fund	317.25	1.25%	1,938,485	0	0%	1,938,485	18.31%	1,638,485	0%
HDFC Retirement Savings Fund - Equity Plan	139.11	2.15%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.64	1.73%	175,000	0	0%	175,000	0%	175,000	0%
Navi Flexi Cap Fund	2.13	0.83%	13,000	0	0%	13,000	0%	13,000	0%
Tata Arbitrage Fund	2.35	0.02%	14,350	-97,650	-87.19%	112,000	100%	0	-100%
Tata Balanced Advantage Fund	77.30	0.76%	472,300	0	0%	472,300	0%	472,300	0%
SBI Equity Minimum Variance Fund	3.64	1.68%	22,234	-235	-1.05%	22,469	-14.27%	26,210	0.11%
ICICI Prudential Nifty 50 ETF	465.23	1.55%	2,842,643	87,856	3.19%	2,754,787	4.26%	2,642,121	7.63%
ICICI Prudential Nifty 100 ETF	1.51	1.28%	9,225	-220	-2.33%	9,445	3.57%	9,119	-0.18%
Invesco India Nifty 50 ETF	1.44	1.55%	8,768	0	0%	8,768	0%	8,768	-0.65%
SBI S&P BSE 100 ETF	0.12	1.25%	729	1	0.14%	728	0%	728	0%
SBI Nifty 50 ETF	3,094.27	1.55%	18,906,685	54,135	0.29%	18,852,550	0.92%	18,680,821	-1.01%
ICICI Prudential Nifty IT ETF	51.39	10.86%	313,981	35,286	12.66%	278,695	-0.76%	280,840	-0.95%
ICICI Prudential ESG Exclusionary Strategy Fund	38.75	2.54%	236,777	0	0%	236,777	0%	236,777	0%
SBI Nifty IT ETF	10.56	10.86%	64,499	12,335	23.65%	52,164	1.67%	51,309	0.51%
ICICI Prudential Quant Fund	2.28	1.73%	13,955	-19,707	-58.54%	33,662	0%	33,662	0%
HDFC Dividend Yield Fund	121.52	1.91%	742,512	0	0%	742,512	0%	742,512	0%
ICICI Prudential Flexicap Fund	81.11	0.46%	495,606	0	0%	495,606	0%	495,606	-52.47%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	500	-94.44%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	25.29	4.59%	154,536	1,188	0.77%	153,348	3.75%	147,803	7.04%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.38	1.91%	14,566	97	0.67%	14,469	12.02%	12,916	19.57%
HDFC NIFTY200 Momentum 30 ETF	4.37	4.59%	26,676	1,065	4.16%	25,611	4.23%	24,572	3.26%
HDFC Nifty IT ETF	5.33	10.86%	32,596	59	0.18%	32,537	-9.97%	36,142	-0.96%
HDFC Business Cycle Fund	0	-%	0	-322,000	-100%	322,000	0%	322,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.47	1.55%	8,991	360	4.17%	-	-%	8,631	3.95%
HDFC BSE 500 Index Fund	2.22	0.93%	13,529	364	2.76%	13,165	4.18%	12,637	1.58%
SBI BSE Sensex Index Fund	6.03	1.83%	36,841	4,413	13.61%	32,428	1.22%	32,038	7.85%
Mirae Asset Multicap Fund	42.61	1.15%	260,352	0	0%	260,352	67.37%	155,551	0%
Mirae Asset BSE Sensex ETF	0.34	1.83%	2,080	-183	-8.09%	2,263	4.24%	2,171	0.18%
SBI Nifty50 Equal Weight Index Fund	19.28	1.92%	117,828	-1,312	-1.10%	119,140	-1.18%	120,563	12.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.31	0.63%	8,030	39	0.49%	7,991	2.16%	7,822	-0.61%
ICICI Prudential Nifty50 Value 20 Index Fund	4.96	4.57%	30,299	955	3.25%	29,344	1.76%	28,836	-0.22%
Bajaj Finserv Multi Asset Allocation Fund	11.81	1.00%	72,163	0	0%	72,163	0%	72,163	-37.74%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.61	3.13%	64,838	-1,420	-2.14%	66,258	-1.09%	66,986	11.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.56%	964	28	2.99%	-	-%	936	-2.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.29	0.62%	1,786	-35	-1.92%	1,821	-0.11%	1,823	-3.13%
HDFC Nifty LargeMidcap 250 Index Fund	3.01	0.62%	18,418	-118	-0.64%	18,536	0.91%	18,368	-5.07%
HDFC Nifty India Digital Index Fund	15.10	7.16%	92,255	-1,996	-2.12%	94,251	0.37%	93,900	-2.49%
Invesco India Multi Asset Allocation Fund	1.54	0.41%	9,425	0	0%	9,425	0%	9,425	0%
ICICI Prudential Nifty 500 Index Fund	0.23	0.91%	1,399	123	9.64%	1,276	6.69%	1,196	13.04%
SBI Nifty IT Index Fund	5.36	10.82%	32,781	2,461	8.12%	30,320	18.93%	25,493	7.53%
Kotak Nifty 100 Equal Weight ETF	0.01	0.96%	65	0	0%	65	44.44%	45	-85%
ICICI Prudential Nifty 50 Index Fund	209.45	1.55%	1,279,806	11,272	0.89%	1,268,534	1.00%	1,255,993	2.44%
HDFC Hybrid Debt Fund	16.37	0.48%	100,000	0	0%	100,000	0%	100,000	0%
Bajaj Finserv Nifty 50 ETF	3.11	1.55%	19,001	-356	-1.84%	19,357	0.03%	19,351	-0.59%
SBI Nifty50 Equal Weight ETF	0.53	1.92%	3,232	-89	-2.68%	3,321	3.39%	3,212	18.66%
SBI Nifty 500 Index Fund	7.94	0.92%	48,523	-132	-0.27%	48,655	0.35%	48,484	-0.24%
SBI Arbitrage Opportunities Fund	128.14	0.38%	782,950	15,050	1.96%	767,900	35.85%	565,250	-63.56%
ICICI Prudential Equity Arbitrage Fund	179.81	0.63%	1,098,650	-158,900	-12.64%	1,257,550	93.69%	649,250	9.12%
ICICI Prudential Balanced Advantage Fund	715.28	1.12%	4,370,501	362,779	9.05%	4,007,722	0%	4,007,722	-13.86%
Invesco India Arbitrage Fund	103.62	0.46%	633,150	245,700	63.41%	9,100	-96%	9,100	-96%
HDFC Arbitrage Fund	118.63	0.57%	724,850	148,400	25.74%	576,450	-24.31%	761,600	-15.07%
ICICI Prudential Large Cap Fund	532.93	0.76%	3,256,315	0	0%	3,256,315	0%	3,256,315	-16.01%
SBI Equity Savings Fund	0.06	0.00%	350	0	0%	350	0%	350	-98.15%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Franklin India Equity Savings Fund	4.09	0.60%	25,000	0	0%	25,000	-28.57%	35,000	-58.16%
SBI Balanced Advantage Fund	706.95	1.99%	4,319,651	0	0%	4,319,651	0%	4,319,651	-0.02%
Franklin India Balanced Advantage Fund	62.19	2.33%	380,000	0	0%	380,000	0%	380,000	0%
Mirae Asset Multi Asset Allocation Fund	15.64	0.79%	95,550	0	0%	95,550	0%	95,550	0%
Samco Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.46%	463	29	6.68%	434	-0.69%	437	100%
ICICI Prudential Multi-Asset Fund	285.60	0.48%	1,745,083	0	0%	1,745,083	18.53%	1,472,230	-36.03%
Mirae Asset Equity Savings Fund	2.46	0.17%	15,050	0	0%	15,050	-68.15%	15,050	-68.15%
ICICI Prudential Equity & Debt Fund	97.46	0.23%	595,475	0	0%	595,475	0%	595,475	-48.94%
Mirae Asset Balanced Advantage Fund	6.70	0.36%	40,950	0	0%	40,950	0%	40,950	0%
Motilal Oswal Arbitrage Fund	0.69	0.10%	4,200	0	0%	4,200	100%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	16.47	1.55%	100,664	502	0.50%	100,162	1.04%	99,130	0.93%
Aditya Birla Sun Life Dividend Yield Fund	25.49	1.73%	155,749	0	0%	155,749	0%	155,749	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.94	0.27%	121,859	-25,000	-17.02%	146,859	0%	146,859	0%
Aditya Birla Sun Life Flexi Cap Fund	568.00	2.49%	3,470,608	0	0%	3,470,608	0%	3,470,608	-3.59%
Aditya Birla Sun Life Digital India Fund	220.84	4.62%	1,349,371	195,398	16.93%	1,153,973	0%	1,153,973	-7.09%
Aditya Birla Sun Life Large Cap Fund	459.78	1.54%	2,809,359	0	0%	2,809,359	0%	2,809,359	0%
Aditya Birla Sun Life Balanced Advantage Fund	81.63	1.06%	498,767	187,520	60.25%	311,247	7.54%	289,413	62.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.26	1.83%	38,225	36	0.09%	38,189	0.02%	38,182	0.16%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.17	1.44%	56,000	-10,000	-15.15%	66,000	-19.44%	81,925	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.57	1.91%	46,279	392	0.85%	45,887	2.79%	44,642	17.39%
Aditya Birla Sun Life Business Cycle Fund	29.94	1.69%	182,921	0	0%	182,921	0%	182,921	-14.92%
HDFC Nifty Top 20 Equal Weight Index Fund	3.92	4.86%	23,980	658	2.82%	23,322	5.31%	22,147	100%
Aditya Birla Sun Life Nifty 50 ETF	49.61	1.55%	303,134	-5,574	-1.81%	308,708	1.12%	305,283	-0.09%
Baroda BNP Paribas NIFTY 50 Index Fund	1.00	1.55%	6,133	-283	-4.41%	6,416	-2.02%	6,548	-2.09%
Aditya Birla Sun Life Quant Fund	80.50	3.28%	491,856	0	0%	491,856	4.64%	470,038	8.59%
Baroda BNP Paribas Dividend Yield Fund	14.73	1.50%	90,000	0	0%	90,000	-25%	120,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.16	4.61%	7,095	480	7.26%	6,615	-5.76%	7,019	-1.20%
Baroda BNP Paribas Large Cap Fund	32.40	1.24%	198,000	0	0%	198,000	-8.33%	216,000	0%
Aditya Birla Sun Life Arbitrage Fund	49.20	0.27%	300,650	9,450	3.25%	291,200	19.54%	243,600	24.29%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	14.73	1.20%	90,000	0	0%	90,000	-16.67%	108,000	0%
Baroda BNP Paribas Equity Savings Fund	0.63	0.24%	3,850	0	0%	3,850	0%	3,850	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.41	4.38%	8,611	78	0.91%	8,533	3.68%	8,230	7.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.18	4.59%	13,307	7	0.05%	13,300	1.76%	13,070	-0.57%
Aditya Birla Sun Life Equity Savings Fund	1.68	0.26%	10,259	0	0%	10,259	51.16%	6,787	5.34%
WhiteOak Capital Arbitrage Fund	4.93	0.98%	30,100	-11,900	-28.33%	42,000	100%	0	-100%
Mirae Asset Arbitrage Fund	16.33	0.49%	99,750	0	0%	126,350	1.98%	126,350	1.98%
ICICI Prudential Equity Savings Fund	133.73	0.99%	817,107	-238,155	-22.57%	1,035,150	-1.66%	1,035,150	-1.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	27.05	4.58%	165,293	-9,570	-5.47%	174,863	1.52%	172,253	35.17%
ICICI Prudential Nifty 200 Quality 30 ETF	7.99	4.37%	48,807	37	0.08%	48,770	3.05%	47,325	34.86%
Mirae Asset Nifty 50 Index Fund	0.46	1.55%	2,786	113	4.23%	2,673	7.70%	2,482	13.18%
HDFC Multi - Asset Fund	36.01	0.82%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Balanced Advantage Fund	1,035.42	1.03%	6,326,624	0	0%	6,326,624	3.26%	6,126,624	2.92%
HDFC Equity Savings Fund	45.82	0.83%	280,000	0	0%	280,000	0%	280,000	0%
Angel One Nifty Total Market Index Fund	0.33	0.88%	2,016	94	4.89%	1,922	7.25%	1,792	100%
Angel One Nifty Total Market ETF	0.19	0.88%	1,179	217	22.56%	962	0%	962	100%
HSBC Large Cap Fund	32.73	1.79%	200,000	0	0%	200,000	0%	200,000	-20%
HSBC Large & Mid Cap Fund	5.71	0.14%	34,900	0	0%	34,900	-65.62%	101,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.26	0.62%	7,727	198	2.63%	7,529	5.07%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	6.01	0.63%	36,699	1,256	3.54%	35,443	4.94%	-	-%
Zerodha Nifty 100 ETF	0.65	1.28%	3,956	0	0%	3,956	3.48%	-	-%
SBI Technology Opportunities Fund	130.93	2.89%	800,000	0	0%	800,000	100%	-	-%
Tata BSE Quality Index Fund	2.66	5.57%	16,246	-891	-5.20%	17,137	100%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-57,915	-100%	57,915	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.17	0.01%	1,050	-350	-25%	1,400	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.69	0.08%	4,200	0	0%	4,200	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.75	0.76%	4,577	488	11.93%	4,089	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.91%	637	637	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	1.92	0.23%	11,740	11,740	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.69	0.52%	4,200	4,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.23	0.47%	1,400	1,400	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.14	1.91%	876	876	100%	-	-%	-	-%
ITI Arbitrage Fund	0.57	1.20%	3,500	3,500	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	5.00	0.58%	30,554	30,554	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	81.58	0.23%	498,479	498,479	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	3.67	0.57%	22,400	22,400	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.55%	688	688	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.11	1.55%	676	676	100%	-	-%	-	-%
Groww Large Cap Fund	1.28	1.00%	7,827	7,827	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	24.62	0.42%	150,404	150,404	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	1.89	2.44%	11,550	4,550	65%	-	-%	-	-%
Total:			234,726,065	1,994,343		231,880,725		226,196,389

29.07% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 498,479 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 365,400 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

29.07% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in HCL Technologies

161 MFs bought and 80 MFs sold HCL Technologies in the month of May 2025 for a net change of 1,994,343 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 498,479 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 365,400 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners