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 Consrv Hyb Gr	1.89	0.21%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Multi Cap Gr	425.52	0.98%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
LIC MF ELSS Tax Saver ELSS Gr	16.39	1.47%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Nifty 50 Index Gr	5.12	1.55%	31,303	-879	-2.73%	32,182	1.50%	31,707	1.06%
Axis Aggresive Hybrid Fund Reg Gr	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 Reg Gr	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 I Reg Gr	45.26	4.56%	276,540	2,604	0.95%	273,936	1.53%	269,804	-1.03%
Axis Quant Reg Gr	35.64	3.68%	217,754	-33,302	-13.26%	251,056	0%	251,056	0%
Nippon India Large Cap Gr	589.33	1.41%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Nippon India Agrsv Hyb Gr	43.37	1.11%	265,000	0	0%	265,000	0%	265,000	0%
Shriram Balanced Advantage Reg Gr	0	-%	0	-2,900	-100%	2,900	-59.72%	7,200	0%
Axis Nifty 100 Index Reg Gr	24.15	1.28%	147,534	1,079	0.74%	146,455	3.52%	141,473	0.54%
Axis Retirement Cnsrv Reg Gr	0.82	1.33%	4,986	0	0%	4,986	0%	4,986	0%
HSBC Nifty 50 Index Reg Gr	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 Reg Gr	10.94	1.55%	66,816	771	1.17%	66,045	2.53%	64,413	2.37%
LIC MF BSE Sensex Index Gr	1.63	1.83%	9,952	0	0%	9,952	0.60%	9,893	1.47%
Axis Large Cap Fund Gr	111.27	0.33%	679,906	476,664	234.53%	203,242	0%	203,242	-66.40%
Nippon India Idx BSE Sensex Gr	16.29	1.83%	99,508	646	0.65%	98,862	0.32%	98,548	3.99%
Nippon India Index Nifty 50 Gr	38.41	1.55%	234,692	-663	-0.28%	235,355	2.69%	229,188	6.89%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Reg Gr	0.49	1.03%	3,000	3,000	100%	0	-100%	5,100	100%
Axis Arbitrage Reg Gr	20.11	0.30%	122,850	-4,900	-3.84%	127,750	244.34%	37,100	-47.78%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	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 Opps 50	3.36	4.73%	20,546	1,067	5.48%	19,479	4.51%	18,639	8.06%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	43.75	3.17%	267,311	3,858	1.46%	263,453	4.63%	251,801	-0.52%
HSBC Multi Cap Reg Gr	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 Reg Gr	14.25	10.84%	87,041	407	0.47%	86,634	2.12%	84,839	-0.03%
Shriram Multi Asset Allocation Reg Gr	3.06	2.10%	18,700	18,700	100%	0	-100%	17,800	100%
Nippon India Nifty IT Index Reg Gr	15.48	10.84%	94,581	-191	-0.20%	94,772	5.73%	89,635	0.14%
Axis BSE Sensex Index Reg Gr	0.89	1.83%	5,405	-11	-0.20%	5,416	-1.06%	5,474	1.03%
TrustMF Flexi Cap Reg Gr	9.66	0.87%	59,016	59,016	100%	-	-%	0	-100%
Axis Nifty 500 Index Reg Gr	2.60	0.92%	15,910	844	5.60%	15,066	4.29%	14,446	9.56%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.83	0.20%	5,092	-166	-3.16%	5,258	12.59%	4,670	5.01%
Axis Momentum Reg Gr	36.16	2.73%	220,949	-12,143	-5.21%	233,092	0%	233,092	0%
Canara Robeco Flexi Cap Reg Gr	127.65	0.98%	780,000	0	0%	780,000	-10.86%	875,000	-5.41%
Axis Multi Asset Allocation Gr	13.46	0.94%	82,250	0	0%	82,250	0%	82,250	0%
UTI Retirement Fund Reg	38.96	0.82%	238,064	0	0%	238,064	0%	238,064	-9.90%
Canara Robeco ELSS Tax Saver Reg IDCW-P	86.74	0.98%	530,000	0	0%	530,000	-12.40%	605,000	0%
Motilal Oswal Nifty 500 Reg Gr	21.61	0.92%	132,057	4,342	3.40%	127,715	1.45%	125,892	2.02%
Canara Robeco Large Cap Reg Gr	182.81	1.14%	1,117,000	0	0%	1,117,000	-8.22%	1,217,000	0%
UTI Equity Savings Reg Gr	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 Momt 30 Reg Gr	41.98	4.58%	256,527	8,006	3.22%	248,521	-1.93%	253,423	2.06%
UTI Nifty50 Equal Weight Index Reg Gr	1.95	1.91%	11,902	70	0.59%	11,832	1.38%	11,671	18.36%
NJ Flexi Cap Reg Gr	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 Advntg Reg Gr	9.41	0.63%	57,500	0	0%	57,500	0%	82,500	0%
Motilal Oswal Digital India Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	2.57	3.17%	15,704	-217	-1.36%	15,921	-0.82%	16,052	0.53%
UTI Multi Asset Allocation Reg Gr	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 Reg Gr	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 Reg Gr	12.27	0.29%	75,000	0	0%	75,000	-34.78%	115,000	0%
UTI Large cap Reg IDCW-P	122.40	0.96%	747,884	0	0%	747,884	0%	747,884	-25.81%
UTI Large & Mid Cap Reg Gr	77.87	1.71%	475,793	39,279	9.00%	436,514	0%	436,514	0%
UTI Aggressive Hybrid Reg Gr	81.95	1.31%	500,742	0	0%	500,742	0%	500,742	0%
UTI Nifty 50 Index Fund Reg Gr	360.13	1.55%	2,200,475	30,364	1.40%	2,170,111	1.92%	2,129,260	2.19%
UTI Conservative Hybrid Reg Gr	6.55	0.39%	40,000	0	0%	40,000	0%	40,000	5.26%
UTI Dividend Yield Reg Gr	65.46	1.63%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Equity Hyb Reg Gr	61.37	0.56%	375,000	0	0%	375,000	0%	500,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	10.84	1.55%	66,255	1,183	1.82%	65,072	2.05%	63,765	3.43%
Canara Robeco Value Reg Gr	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 Vol Idx Reg Gr	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 Reg Gr	65.67	4.06%	401,239	0	0%	401,239	0%	401,239	6.67%
UTI Value fund Reg Gr	163.66	1.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Reg Gr	4.58	0.06%	28,000	14,700	110.53%	13,300	100%	0	-100%
UTI Master Equity Plan Unit SchemeIDCW-P	30.68	1.04%	187,431	0	0%	187,431	0%	187,431	-21.73%
Axis Balanced Advantage Reg Gr	18.77	0.59%	114,708	83,614	268.91%	31,094	133.79%	13,300	0%
UTI BSE Sensex Index Fund Reg Gr	3.68	1.83%	22,476	-160	-0.71%	22,636	-1.08%	22,884	1.14%
UTI BSE Low Volatility Index Reg Gr	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 Idx Reg Gr	2.88	5.55%	17,563	355	2.06%	17,208	7.77%	15,968	-9.48%
UTI Nifty200 Quality 30 Index Reg Gr	26.97	4.38%	164,783	2,949	1.82%	161,834	7.34%	150,763	13.18%
Sundaram Focused Gr	16.63	1.54%	101,625	0	0%	101,625	72.64%	58,865	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	83,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.25	1.95%	1,555	0	0%	1,555	0%	1,555	0%
Union Largecap Reg Gr	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 Reg Gr	2.33	1.28%	14,250	278	1.99%	13,972	3.32%	13,523	2.79%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	6.07	4.59%	37,088	-324	-0.87%	37,412	4.56%	35,782	0.93%
Union Retirement Reg Gr	1.96	1.17%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	46.98	3.13%	287,059	13,542	4.95%	273,517	0.04%	273,401	9.72%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0.27	3.17%	1,640	-28	-1.68%	1,668	1.40%	1,645	6.89%
Bandhan Nifty IT Index Reg Gr	2.77	10.86%	16,953	383	2.31%	16,570	0.84%	16,432	-3.53%
Sundaram Nifty 100 Equal Wgt Gr	1.01	0.96%	6,199	89	1.46%	6,110	0%	6,110	12.98%
Sundaram Agg Hybrid Gr	79.94	1.30%	488,450	2,450	0.50%	486,000	0%	486,000	0%
Bandhan Large & Mid Cap Gr	0	-%	0	-295,000	-100%	295,000	-57.55%	695,000	7.75%
Bandhan Equity Savings Reg Gr	3.21	1.06%	19,635	0	0%	19,635	0%	19,635	-58.78%
ITI Balanced Advantage Reg Gr	3.80	0.96%	23,213	0	0%	23,213	0%	23,213	0%
Sundaram Large Cap Reg Gr	46.80	1.38%	285,965	0	0%	285,965	0%	285,965	0%
Union Aggressive Hybrid Reg Gr	5.92	0.91%	36,200	0	0%	36,200	0%	36,200	0%
Bandhan Nifty Total Market Index Reg Gr	0.35	0.88%	2,156	22	1.03%	2,134	2.65%	2,079	-0.57%
DSP Agrsv Hybrid Fund Reg Gr	104.86	0.94%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund Reg Gr	237.16	1.58%	1,449,083	88,528	6.51%	1,360,555	-9.15%	1,497,647	0%
DSP Large cap Reg Gr	153.62	2.54%	938,636	34,828	3.85%	903,808	19.78%	754,575	0%
DSP ELSS Tax Saver Reg Gr	361.88	2.13%	2,211,165	101,694	4.82%	2,109,471	-7.08%	2,270,114	0%
Edelweiss Large & Mid Gr	22.81	0.58%	139,392	0	0%	139,392	0%	139,392	0%
Edelweiss ELSS Tax saver Gr	5.64	1.37%	34,446	0	0%	34,446	56.97%	21,945	0%
Sundaram Conservative Hyb Gr	0.30	1.11%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Gr	29.19	1.55%	178,385	1,677	0.95%	176,708	1.81%	173,561	1.17%
Nippon India Arbitrage Gr	52.01	0.36%	317,800	64,400	25.41%	700	-99.77%	700	-99.77%
Union Flexi Cap Gr	22.91	0.99%	140,000	0	0%	140,000	0%	140,000	-32.04%
Edelweiss Flexi Cap Reg Gr	25.01	0.95%	152,809	0	0%	152,809	0%	152,809	-26.88%
Nippon India Equity Savings Gr	13.93	1.93%	85,100	0	0%	85,100	-6.59%	91,100	0%
DSP Nifty 50 Equal Weight Index Gr	40.90	1.91%	249,932	2,125	0.86%	247,807	0.85%	245,720	19.35%
Union Balanced Advantage Reg Gr	7.16	0.52%	43,751	0	0%	43,751	0%	43,751	-41.86%
Union Equity Savings Fund Reg Gr	0.74	0.54%	4,512	0	0%	4,512	0%	4,512	-71.91%
Union Value Fund Reg Gr	-	-%	-	-	-%	0	-100%	16,800	-35.38%
Union Arbitrage Reg Gr	1.72	0.65%	10,500	0	0%	10,500	0%	10,500	-50.82%
DSP Nifty 50 Index Reg Gr	11.44	1.55%	69,894	743	1.07%	69,151	1.65%	68,028	1.09%
DSP Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund IDCW-P	217.04	1.83%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Union Large & Midcap Reg Gr	7.69	0.89%	47,000	37,000	370%	10,000	100%	0	-100%
NJ Balanced Advantage Reg Gr	158.43	4.18%	968,042	-10,753	-1.10%	978,795	-0.73%	986,025	30.83%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	6.08	4.31%	37,122	258	0.70%	36,864	-7.31%	39,772	-7.35%
Edelweiss Nifty 50 Index Dir Gr	2.60	1.55%	15,895	240	1.53%	15,655	3.62%	15,108	3.75%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	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 Reg Gr	48.33	1.53%	295,320	0	0%	295,320	0%	295,320	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	4.90	3.17%	29,950	154	0.52%	29,796	14.99%	25,912	3.12%
Union Multi Asset Allocation Reg Gr	7.53	0.96%	46,000	0	0%	46,000	0%	46,000	-43.94%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	10.74	4.56%	65,629	3,744	6.05%	61,885	13.17%	54,685	2.59%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	1.23	4.59%	7,514	-480	-6.00%	7,994	5.21%	7,598	6.79%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.52	4.38%	3,148	236	8.10%	2,912	14.83%	2,536	-4.45%
Kotak Flexicap Reg Gr	638.27	1.22%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Tata Retirement Saving Mod Gr	24.16	1.12%	147,600	0	0%	147,600	0%	147,600	0%
Tata Retirement Saving Cnsrv Gr	0.69	0.39%	4,230	0	0%	4,230	0%	4,230	0%
Tata Digital India Reg Gr	815.66	6.98%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
DSP Arbitrage Gr	30.59	0.47%	186,900	6,650	3.69%	180,250	144.08%	73,850	0%
Quantum ESG Best In Class Stgy Fund Gr	1.38	1.32%	8,410	0	0%	8,410	0%	8,410	-12.49%
Tata ELSS Reg IDCW-P	83.47	1.82%	510,000	0	0%	510,000	0%	510,000	0%
DSP Value Reg Gr	16.06	1.60%	98,107	0	0%	98,107	0%	98,107	0%
Tata Business Cycle Reg Gr	25.88	0.89%	158,130	0	0%	158,130	0%	158,130	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.31	3.13%	20,243	259	1.30%	19,984	-2.21%	20,436	8.05%
Franklin India Technology Gr	63.36	3.40%	387,170	0	0%	387,170	0%	387,170	0%
Sundaram Multi Cap Gr	42.70	1.54%	260,931	0	0%	260,931	3.48%	252,147	5.28%
Sundaram Balanced Advtg Gr	16.38	1.05%	100,100	0	0%	100,100	0%	100,100	-4.85%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	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 Reg Gr	11.46	1.31%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty 50 Index Reg Gr	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 Momt 30 Idx Reg Gr	20.53	4.59%	125,449	4,437	3.67%	121,012	13.92%	106,224	-3.16%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Technology Fund Reg Gr	23.09	3.97%	141,107	0	0%	141,107	0%	141,107	0%
Taurus Flexi Cap Gr	5.56	1.56%	33,973	0	0%	33,973	-59.29%	83,453	0%
Taurus ELSS Tax Saver Gr	2.32	2.96%	14,191	0	0%	14,191	-49.66%	28,191	0%
Franklin India NSE Nifty 50 Index Gr	11.36	1.54%	69,439	-326	-0.47%	69,765	1.38%	68,812	0.20%
Templeton India Value Gr	57.28	2.57%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Large Cap Gr	212.91	2.77%	1,300,899	0	0%	1,300,899	-23.15%	1,692,727	0%
Franklin India Flexi Cap Gr	581.91	3.12%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Gr	239.37	3.56%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Gr	6.22	1.19%	38,000	0	0%	38,000	0%	38,000	0%
Franklin India Aggressive Hyb Gr	46.64	2.13%	285,000	0	0%	285,000	0%	285,000	0%
Taurus Largecap Equity Gr	0.57	1.16%	3,491	0	0%	3,491	-41.73%	5,991	0%
Tata Nifty 50 Index Reg	19.41	1.55%	118,592	2,995	2.59%	115,597	1.17%	114,263	2.14%
Tata BSE Sensex Index Reg	7.47	1.83%	45,643	1,657	3.77%	43,986	0.69%	43,683	1.91%
DSP Reg Sav Reg Gr	0.50	0.29%	3,063	0	0%	3,063	-29.92%	4,371	0%
Sundaram Div Yield Gr	18.00	2.01%	110,000	10,000	10%	100,000	33.33%	75,000	-7.41%
Franklin India Lrg & Md Cp Gr	34.30	0.98%	209,555	-59,222	-22.03%	268,777	-26.34%	364,867	0%
Templeton India Dividend Yld Gr	104.89	4.42%	640,932	0	0%	640,932	0%	640,932	0%
Taurus Ethical Gr	4.49	1.48%	27,418	0	0%	27,418	-52.71%	57,978	0%
Taurus Nifty 50 Index Gr	0.09	1.54%	531	-9	-1.67%	540	0.19%	539	5.69%
Kotak Large Cap Reg Gr	124.03	1.22%	757,850	158,900	26.53%	598,950	-5.52%	633,950	0%
Edelweiss Arbitrage Fund Reg Gr	56.54	0.37%	345,450	22,400	6.93%	365,400	-63.61%	365,400	-63.61%
Parag Parikh ELSS Tax Saver Reg Gr	215.63	4.07%	1,317,576	0	0%	1,317,576	12.68%	1,169,319	10.28%
Sundaram Multi Asset Allc Reg Gr	29.42	1.12%	179,778	78,697	77.86%	101,081	0%	101,081	0%
Old Bridge Focused Reg Gr	85.27	4.90%	521,000	0	0%	521,000	34.97%	386,000	0%
Quantum Multi Asset Allocation Reg Gr	0.24	0.69%	1,468	0	0%	1,468	18.48%	1,239	0%
Kotak Arbitrage Reg Gr	243.39	0.36%	1,487,150	59,850	4.19%	1,427,300	808.24%	157,150	-92.76%
Bandhan Arbitrage Reg Gr	24.29	0.27%	148,400	-3,500	-2.30%	151,900	100%	0	-100%
DSP Equity Savings Reg Gr	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 IdxRgGr	1.31	1.54%	8,029	83	1.04%	7,946	0.57%	7,901	1.57%
Kotak Quant Reg Gr	0	-%	0	-43,330	-100%	43,330	-65.30%	124,856	-11.42%
Bandhan Retirement Reg IDCW-P	3.44	1.90%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Idx Reg Gr	2.68	0.88%	16,380	211	1.30%	16,169	2.34%	15,799	2.16%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum Ethical Reg Gr	1.12	1.95%	6,853	685	11.11%	6,168	2.39%	6,024	0%
Kotak BSE Sensex Index Reg Gr	0.18	1.81%	1,095	-2	-0.18%	1,097	8.83%	1,008	12.88%
Franklin India Consrv Hyb Gr	1.55	0.76%	9,500	0	0%	9,500	0%	9,500	0%
Tata Ethical Reg Gr	119.80	3.47%	732,000	0	0%	732,000	0%	732,000	0%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Reg Gr	237.31	0.88%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Edelweiss Large Cap Gr	15.26	1.20%	93,243	-49,897	-34.86%	143,140	2.43%	139,745	1.76%
Edelweiss Aggressive Hybrid A Gr	39.23	1.43%	239,707	0	0%	302,622	17.81%	302,622	17.81%
Edelweiss Balanced Adv Gr	131.38	1.03%	802,791	0	0%	802,791	-36.97%	802,791	-36.97%
Tata Retirement Saving Prgsv Gr	27.99	1.34%	171,000	0	0%	171,000	0%	171,000	0%
HSBC Arbitrage Reg Gr	0	-%	0	-13,650	-100%	4,550	-82.19%	4,550	-82.19%
Kotak Equity Savings Reg Gr	1.26	0.02%	7,700	7,700	100%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	2.46	0.39%	15,060	0	0%	14,128	-41.33%	14,128	-41.33%
Parag Parikh Flexi Cap Reg Gr	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 Pru Nifty50 Value 20 ETF	8.69	4.57%	53,095	545	1.04%	52,550	1.27%	51,892	-1.77%
ICICI Pru Nifty Alpha Low Vol 30 ETF	56.27	3.17%	343,809	1,991	0.58%	341,818	0.25%	340,967	2.30%
Navi Nifty 50 Index Reg Gr	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 BSL 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 Reg Gr	3.50	0.95%	21,384	-122	-0.57%	21,506	4.55%	20,571	14.77%
HDFC Nifty 100 Index Reg Gr	4.34	1.28%	26,520	382	1.46%	26,138	-0.31%	26,219	4.26%
ICICI Pru Nifty IT Index Reg Gr	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 Reg Gr	0.33	1.82%	2,039	93	4.78%	-	-%	1,946	6.34%
HDFC Technology Reg Gr	107.09	7.63%	654,364	0	0%	654,364	0.77%	649,364	0.62%
Parag Parikh Arbitrage Reg Gr	8.19	0.52%	50,050	0	0%	50,050	43%	35,000	-23.66%
Navi Nifty IT Index Regular Growth	2.15	10.75%	13,130	1,246	10.48%	-	-%	8,760	-2.73%
HDFC BSE Sensex Index	155.08	1.83%	947,013	3,893	0.41%	943,120	1.05%	933,318	0.86%
ICICI Prudential Value Gr	375.41	0.71%	2,293,816	0	0%	2,293,816	0%	2,293,816	0%
HDFC Focused Gr	741.87	3.79%	4,533,004	0	0%	4,533,004	13.33%	4,000,000	8.11%
Navi Large & Mid Cap Reg Gr	1.51	0.48%	9,200	0	0%	9,200	0%	9,200	0%
Mirae Asset ELSS Tax Saver Reg Gr	157.52	0.62%	962,479	0	0%	962,479	21.45%	792,478	237.71%
ICICI Pru BSE Sensex Index Gr	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 Pru Nifty 100 Low Vol 30 ETF	115.30	3.13%	704,510	-4,172	-0.59%	708,682	2.31%	692,681	12.28%
Tata Multi Asset Allocation Reg Gr	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 Reg Gr	12.60	2.16%	77,000	-100,000	-56.50%	177,000	0%	177,000	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.34	3.13%	8,163	2	0.02%	8,161	-0.04%	8,164	12.86%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.37	0.88%	2,253	51	2.32%	2,202	5.61%	2,085	5.25%
ICICI Prudential Eq Min Var Reg Gr	49.83	1.37%	304,484	0	0%	304,484	0%	304,484	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.10	0.95%	641	15	2.40%	626	12.39%	557	31.06%
Kotak Nifty 50 Equal Weight Idx Reg Gr	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 Pru Large & Mid Cap Gr	117.70	0.54%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Pru ELSS Tax Saver Gr	89.50	0.62%	546,842	0	0%	546,842	0%	546,842	0%
ICICI Pru Technology Gr	583.29	4.20%	3,564,056	-145,906	-3.93%	3,709,962	-4.77%	3,895,862	1.24%
ICICI Pru Multicap Gr	0	-%	0	-222,729	-100%	222,729	-51.68%	460,950	0%
SBI Contra Reg Gr	577.08	1.27%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
ICICI Pru Exports and Services Gr	9.31	0.67%	56,898	-22,050	-27.93%	78,948	0%	78,948	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Gr	242.66	0.61%	1,482,721	0	0%	1,482,721	81.90%	815,116	603.27%
ICICI Pru Dividend Yield Eq Gr	35.10	0.65%	214,468	0	0%	214,468	0%	214,468	0%
Mirae Asset Nifty 50 ETF	70.96	1.55%	433,572	-3,065	-0.70%	436,637	2.02%	428,006	0.70%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.13	1.76%	12,987	-110	-0.84%	13,097	-1.30%	13,270	-3.34%
HDFC NIFTY50 Equal Weight Index Reg Gr	28.61	1.91%	174,826	-780	-0.44%	175,606	0.74%	174,321	17.14%
HDFC Multi Cap Reg Gr	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 Reg Gr	33.96	4.58%	207,532	-572	-0.27%	208,104	2.44%	203,149	-2.52%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.12	0.63%	752	27	3.72%	725	10.02%	659	4.60%
SBI Quant Reg Gr	48.09	1.28%	293,858	293,858	100%	-	-%	0	-100%
HDFC Nifty100 Quality 30 Index Reg Gr	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	316.04	1.55%	1,931,077	15,127	0.79%	1,915,950	0.66%	1,903,312	1.19%
HDFC Flexi Cap Gr	2,013.02	2.66%	12,300,000	-201,855	-1.61%	12,501,855	4.18%	12,000,000	0%
HDFC Value Gr	153.02	2.14%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS TaxSaver Gr	548.26	3.33%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Gr	561.22	1.49%	3,429,183	0	0%	3,429,183	0%	3,429,183	0%
SBI Nifty Index Reg Gr	152.32	1.55%	930,684	8,831	0.96%	921,853	0.66%	915,843	1.83%
SBI Multi Asset Allocation Reg Gr	127.65	1.52%	780,000	0	0%	780,000	0%	780,000	0%
DSP Dynamic Asset Alloc Reg Gr	26.09	0.77%	159,392	-20,611	-11.45%	180,003	0%	180,003	0%
Bank of India Balanced Advantage Reg Gr	1.30	0.93%	7,941	482	6.46%	7,459	5.53%	7,068	0%
HDFC Large and Mid Cap Gr	317.25	1.25%	1,938,485	0	0%	1,938,485	18.31%	1,638,485	0%
HDFC Retirement Svgs Equity Reg	139.11	2.15%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	28.64	1.73%	175,000	0	0%	175,000	0%	175,000	0%
Navi Flexi Cap Reg Gr	2.13	0.83%	13,000	0	0%	13,000	0%	13,000	0%
Tata Arbitrage Reg Gr	2.35	0.02%	14,350	-97,650	-87.19%	112,000	100%	0	-100%
Tata Balanced Advantage Reg Gr	77.30	0.76%	472,300	0	0%	472,300	0%	472,300	0%
SBI Equity Minimum Variance Reg Gr	3.64	1.68%	22,234	-235	-1.05%	22,469	-14.27%	26,210	0.11%
ICICI Pru 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 Pru 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 Pru Nifty IT ETF	51.39	10.86%	313,981	35,286	12.66%	278,695	-0.76%	280,840	-0.95%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	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 Pru Quant Reg Gr	2.28	1.73%	13,955	-19,707	-58.54%	33,662	0%	33,662	0%
HDFC Dividend Yield Reg Gr	121.52	1.91%	742,512	0	0%	742,512	0%	742,512	0%
ICICI Pru Flexicap Reg Gr	81.11	0.46%	495,606	0	0%	495,606	0%	495,606	-52.47%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	500	-94.44%
Samco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 200 Momt 30 Reg Gr	25.29	4.59%	154,536	1,188	0.77%	153,348	3.75%	147,803	7.04%
ICICI Pru Nifty 50 Eql Weight Reg Gr	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 Reg Gr	0	-%	0	-322,000	-100%	322,000	0%	322,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.47	1.55%	8,991	360	4.17%	-	-%	8,631	3.95%
HDFC BSE 500 Index Reg Gr	2.22	0.93%	13,529	364	2.76%	13,165	4.18%	12,637	1.58%
SBI BSE Sensex Index Reg Gr	6.03	1.83%	36,841	4,413	13.61%	32,428	1.22%	32,038	7.85%
Mirae Asset Multicap Reg Gr	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 Idx Reg Gr	19.28	1.92%	117,828	-1,312	-1.10%	119,140	-1.18%	120,563	12.46%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.31	0.63%	8,030	39	0.49%	7,991	2.16%	7,822	-0.61%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	4.96	4.57%	30,299	955	3.25%	29,344	1.76%	28,836	-0.22%
Bajaj Finserv Multi Asst Allc Reg Gr	11.81	1.00%	72,163	0	0%	72,163	0%	72,163	-37.74%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	10.61	3.13%	64,838	-1,420	-2.14%	66,258	-1.09%	66,986	11.18%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.16	0.56%	964	28	2.99%	-	-%	936	-2.50%
Mirae Asset Nifty500 Mltcp 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 Reg Gr	3.01	0.62%	18,418	-118	-0.64%	18,536	0.91%	18,368	-5.07%
HDFC Nifty India Digital Index Reg Gr	15.10	7.16%	92,255	-1,996	-2.12%	94,251	0.37%	93,900	-2.49%
Invesco India Multi Asst Allc Reg Gr	1.54	0.41%	9,425	0	0%	9,425	0%	9,425	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.23	0.91%	1,399	123	9.64%	1,276	6.69%	1,196	13.04%
SBI Nifty IT Index Reg Gr	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 Pru Nifty 50 Index Reg Gr	209.45	1.55%	1,279,806	11,272	0.89%	1,268,534	1.00%	1,255,993	2.44%
HDFC Hybrid Debt Gr	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 Reg Gr	7.94	0.92%	48,523	-132	-0.27%	48,655	0.35%	48,484	-0.24%
SBI Arbitrage Opportunities Reg Gr	128.14	0.38%	782,950	15,050	1.96%	767,900	35.85%	565,250	-63.56%
ICICI Pru Equity Arbitrage Reg Gr	179.81	0.63%	1,098,650	-158,900	-12.64%	1,257,550	93.69%	649,250	9.12%
ICICI Pru Balanced Adv Gr	715.28	1.12%	4,370,501	362,779	9.05%	4,007,722	0%	4,007,722	-13.86%
Invesco India Arbitrage Gr	103.62	0.46%	633,150	245,700	63.41%	9,100	-96%	9,100	-96%
HDFC Arbitrage Whls Gr	118.63	0.57%	724,850	148,400	25.74%	576,450	-24.31%	761,600	-15.07%
ICICI Prudential Large Cap Gr	532.93	0.76%	3,256,315	0	0%	3,256,315	0%	3,256,315	-16.01%
SBI Equity Savings Reg Gr	0.06	0.00%	350	0	0%	350	0%	350	-98.15%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Franklin India Eq Savings Reg Gr	4.09	0.60%	25,000	0	0%	25,000	-28.57%	35,000	-58.16%
SBI Balanced Advantage Reg Gr	706.95	1.99%	4,319,651	0	0%	4,319,651	0%	4,319,651	-0.02%
Franklin India Balanced Advtg Reg Gr	62.19	2.33%	380,000	0	0%	380,000	0%	380,000	0%
Mirae Asset Multi Asset Allc Reg Gr	15.64	0.79%	95,550	0	0%	95,550	0%	95,550	0%
Samco Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.46%	463	29	6.68%	434	-0.69%	437	100%
ICICI Pru Multi-Asset Gr	285.60	0.48%	1,745,083	0	0%	1,745,083	18.53%	1,472,230	-36.03%
Mirae Asset Equity Savings Reg IDCW-P	2.46	0.17%	15,050	0	0%	15,050	-68.15%	15,050	-68.15%
ICICI Pru Equity & Debt Gr	97.46	0.23%	595,475	0	0%	595,475	0%	595,475	-48.94%
Mirae Asset Balanced Advtg Reg Gr	6.70	0.36%	40,950	0	0%	40,950	0%	40,950	0%
Motilal Oswal Arbitrage Reg Gr	0.69	0.10%	4,200	0	0%	4,200	100%	0	-100%
Aditya BSL Nifty 50 Index Gr	16.47	1.55%	100,664	502	0.50%	100,162	1.04%	99,130	0.93%
Aditya BSL Div Yield Gr	25.49	1.73%	155,749	0	0%	155,749	0%	155,749	0%
Aditya BSL Equity Hybrid '95 Gr	19.94	0.27%	121,859	-25,000	-17.02%	146,859	0%	146,859	0%
Aditya BSL Flexi Cap Gr	568.00	2.49%	3,470,608	0	0%	3,470,608	0%	3,470,608	-3.59%
Aditya BSL Digital India Gr	220.84	4.62%	1,349,371	195,398	16.93%	1,153,973	0%	1,153,973	-7.09%
Aditya BSL Large Cap Gr	459.78	1.54%	2,809,359	0	0%	2,809,359	0%	2,809,359	0%
Aditya BSL Balanced Advantage Gr	81.63	1.06%	498,767	187,520	60.25%	311,247	7.54%	289,413	62.30%
Aditya BSL S&P BSE Sensex ETF	6.26	1.83%	38,225	36	0.09%	38,189	0.02%	38,182	0.16%
Aditya BSL ESG Intg Stgy Reg Gr	9.17	1.44%	56,000	-10,000	-15.15%	66,000	-19.44%	81,925	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.57	1.91%	46,279	392	0.85%	45,887	2.79%	44,642	17.39%
Aditya BSL Business Cycle Reg Gr	29.94	1.69%	182,921	0	0%	182,921	0%	182,921	-14.92%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	3.92	4.86%	23,980	658	2.82%	23,322	5.31%	22,147	100%
Aditya BSL Nifty 50 ETF	49.61	1.55%	303,134	-5,574	-1.81%	308,708	1.12%	305,283	-0.09%
Baroda BNP P NIFTY 50 Index Reg Gr	1.00	1.55%	6,133	-283	-4.41%	6,416	-2.02%	6,548	-2.09%
Aditya BSL Quant Reg Gr	80.50	3.28%	491,856	0	0%	491,856	4.64%	470,038	8.59%
Baroda BNP P Dividend Yield Reg Gr	14.73	1.50%	90,000	0	0%	90,000	-25%	120,000	0%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.16	4.61%	7,095	480	7.26%	6,615	-5.76%	7,019	-1.20%
Baroda BNP P Large Cap Reg Gr	32.40	1.24%	198,000	0	0%	198,000	-8.33%	216,000	0%
Aditya BSL Arbitrage Gr	49.20	0.27%	300,650	9,450	3.25%	291,200	19.54%	243,600	24.29%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.73	1.20%	90,000	0	0%	90,000	-16.67%	108,000	0%
Baroda BNP P Equity Svngs Reg Gr	0.63	0.24%	3,850	0	0%	3,850	0%	3,850	0%
Aditya BSL Nifty 200 Quality 30 ETF	1.41	4.38%	8,611	78	0.91%	8,533	3.68%	8,230	7.89%
Aditya BSL Nifty 200 Momentum 30 ETF	2.18	4.59%	13,307	7	0.05%	13,300	1.76%	13,070	-0.57%
Aditya BSL Equity Savings Reg Gr	1.68	0.26%	10,259	0	0%	10,259	51.16%	6,787	5.34%
WhiteOak Capital Arbitrage Reg Gr	4.93	0.98%	30,100	-11,900	-28.33%	42,000	100%	0	-100%
Mirae Asset Arbitrage Reg Gr	16.33	0.49%	99,750	0	0%	126,350	1.98%	126,350	1.98%
ICICI Pru Equity Savings Gr	133.73	0.99%	817,107	-238,155	-22.57%	1,035,150	-1.66%	1,035,150	-1.66%
ICICI Pru 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 Qual 30 ETF	7.99	4.37%	48,807	37	0.08%	48,770	3.05%	47,325	34.86%
Mirae Asset Nifty 50 Idx Reg Gr	0.46	1.55%	2,786	113	4.23%	2,673	7.70%	2,482	13.18%
HDFC Multi - Asset Allc Gr	36.01	0.82%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Balanced Adv Gr	1,035.42	1.03%	6,326,624	0	0%	6,326,624	3.26%	6,126,624	2.92%
HDFC Equity Savings Gr	45.82	0.83%	280,000	0	0%	280,000	0%	280,000	0%
Angel One Nifty Total Market Idx Reg Gr	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 Gr	32.73	1.79%	200,000	0	0%	200,000	0%	200,000	-20%
HSBC Large & Mid Cap Reg IDCW-P	5.71	0.14%	34,900	0	0%	34,900	-65.62%	101,500	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.26	0.62%	7,727	198	2.63%	7,529	5.07%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	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 Reg IDCW-P	130.93	2.89%	800,000	0	0%	800,000	100%	-	-%
Tata BSE Quality Index Reg Gr	2.66	5.57%	16,246	-891	-5.20%	17,137	100%	-	-%
Aditya BSL Value Gr	0	-%	0	-57,915	-100%	57,915	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.17	0.01%	1,050	-350	-25%	1,400	100%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0.69	0.08%	4,200	0	0%	4,200	100%	-	-%
HDFC S Life-Group Dynamic Advantage	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 Reg Gr	1.92	0.23%	11,740	11,740	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.69	0.52%	4,200	4,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.23	0.47%	1,400	1,400	100%	-	-%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	0.14	1.91%	876	876	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	0.57	1.20%	3,500	3,500	100%	-	-%	-	-%
ITI Large & Mid Cap Reg Gr	5.00	0.58%	30,554	30,554	100%	-	-%	-	-%
Axis ELSS Tax Saver Fd Gr	81.58	0.23%	498,479	498,479	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	3.67	0.57%	22,400	22,400	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Reg Gr	0.11	1.55%	688	688	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.11	1.55%	676	676	100%	-	-%	-	-%
Groww Large Cap Gr	1.28	1.00%	7,827	7,827	100%	-	-%	-	-%
Nippon India Vsn Lg & Md Cap Gr	24.62	0.42%	150,404	150,404	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Reg Gr	1.89	2.44%	11,550	4,550	65%	-	-%	-	-%
Total:			234,726,065	1,994,343		231,880,725		226,196,389

New 52W Low in past week

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

New 52W Low in past week

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