Mutual Fund May 2026 share holdings and fund action in HCL Technologies

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum ESG Best In Class Stgy Fund Gr	-	-%	-	-	-%	12,942	5.35%	12,285	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	5,991	-22.75%	7,755	3.19%
Quantum Multi Asset Allocation Reg Gr	-	-%	-	-	-%	3,327	93.54%	1,719	0%
Quantum Ethical Reg Gr	-	-%	-	-	-%	17,146	0%	17,146	8.53%
UTI Large cap Reg IDCW-P	-	-%	-	-	-%	507,884	0%	507,884	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	774,202	0%	774,202	0%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	696,427	0%	696,427	0%
UTI Nifty 50 Index Fund Reg Gr	-	-%	-	-	-%	2,672,237	6.20%	2,516,183	2.64%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	0	-100%	100,139	0%
LIC MF BSE Sensex Index Gr	-	-%	-	-	-%	10,531	0.37%	10,492	6.17%
LIC MF Nifty 50 Index Gr	-	-%	-	-	-%	34,256	0%	34,256	6.44%
UTI Conservative Hybrid Reg Gr	-	-%	-	-	-%	5,000	-87.48%	39,932	0%
UTI Dividend Yield Reg Gr	-	-%	-	-	-%	50,000	-87.50%	400,000	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	774,817	-3.34%	801,616	0%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	1,591	0%	1,591	0%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	110,870	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	7,354	0%	7,354	0%
UTI Retirement Fund Reg	-	-%	-	-	-%	296,460	0%	296,460	0%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	127,431	0%	127,431	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	11,195	-72.01%	40,000	0%
UTI Equity Savings Reg Gr	-	-%	-	-	-%	73,208	-3.60%	75,945	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	120,842	0.78%	119,906	5.66%
UTI ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	380,000	-15.24%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	154,683	1.14%	152,943	0.94%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	6,018	0%	6,018	0%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	4,986	0%	4,986	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	2,429	0%	2,429	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	56,981	0%	56,981	-1.21%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	82,749	0.02%	82,729	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	6,254,281	1.21%	6,179,214	4.66%
UTI Nifty 50 ETF	-	-%	-	-	-%	6,673,002	1.13%	6,598,607	3.99%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	81,750	-0.03%	81,775	-1.36%
Axis NIFTY IT ETF	-	-%	-	-	-%	136,199	0.29%	135,805	0.39%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	93,390	14.32%	81,692	5.10%
UTI BSE Sensex Index Fund Reg Gr	-	-%	-	-	-%	23,189	1.53%	22,839	2.21%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	149,966	-29.67%	213,227	100%
Axis BSE Sensex ETF	-	-%	-	-	-%	14,766	0.05%	14,758	1.01%
UTI Nifty50 Equal Weight Index Reg Gr	-	-%	-	-	-%	18,539	3.95%	17,834	15.82%
Axis Nifty IT Index Reg Gr	-	-%	-	-	-%	104,633	2.57%	102,010	0.61%
UTI Nifty IT ETF	-	-%	-	-	-%	5,684	20.35%	4,723	0.11%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	6,044	-18.69%	7,433	38.49%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	16,396	5.90%	15,483	-4.69%
UTI Nifty200 Quality 30 Index Reg Gr	-	-%	-	-	-%	179,899	-2.97%	185,397	-4.60%
UTI Quant Reg Gr	-	-%	-	-	-%	275,901	-0.81%	278,148	-45.05%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	4,649	-25.60%	6,249	0%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	-	-%	11,940	50.38%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	5,200	18.18%	4,400	4.76%
UTI Nifty500 Shariah Index Re Gr	-	-%	-	-	-%	14,778	11.62%	13,240	4.23%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	203,422	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	625,433	-53.69%	1,350,433	17.43%
Canara Robeco Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	490,422	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	530,000	0%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	143,467	-30.77%
Canara Robeco Value Reg Gr	-	-%	-	-	-%	0	-100%	112,430	0%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	173,390	2.25%	169,573	1.51%
Taurus Flexi Cap Gr	-	-%	-	-	-%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	8,561	-39.67%	14,191	0%
Tata Ethical Reg Gr	-	-%	-	-	-%	732,000	0%	732,000	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	9,885	0%	9,885	0%
Tata Nifty 50 Index Reg	-	-%	-	-	-%	156,864	10.28%	142,248	2.29%
Tata BSE Sensex Index Reg	-	-%	-	-	-%	44,721	0.68%	44,419	1.17%
UTI Value fund Reg Gr	-	-%	-	-	-%	200,000	-79.97%	998,302	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	50,000	0%
Taurus Ethical Gr	-	-%	-	-	-%	72,855	26.14%	57,755	0%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	254,425	10.93%	229,364	11.21%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	612	4.08%	588	2.44%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	288,000	-11.11%	324,000	0%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	243,000	-12.90%	279,000	0%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	6,300	-22.22%	8,100	0%
Tata Digital India Reg Gr	-	-%	-	-	-%	3,098,559	0%	3,098,559	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	90,861	-0.25%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	6,651	-92.89%	93,588	-26.21%
Tata Nifty 50 ETF	-	-%	-	-	-%	68,001	0%	68,001	1.82%
Tata ELSS Reg IDCW-P	-	-%	-	-	-%	425,000	0%	425,000	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	161,754	1.88%	158,766	1.40%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	83,497	3.22%	80,894	3.34%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	136	0%	136	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,129	-0.05%	2,130	-0.42%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	14,015	0%	14,015	0%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	18,310	3.06%	17,767	1.57%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	5,382	-0.06%	5,385	4.22%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	318,310	-0.62%	320,285	5.10%
Bandhan Nifty IT Index Reg Gr	-	-%	-	-	-%	25,918	4.86%	24,717	7.84%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	16,474	-0.05%	16,483	-7.13%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	14,873	7.21%	13,873	20.48%
Bajaj Finserv Multi Asst Allc Reg Gr	-	-%	-	-	-%	149,481	0%	149,481	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	3,542	0.57%	3,522	-4.91%
Tata BSE Quality Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Reg Gr	-	-%	-	-	-%	3,656	0.77%	3,628	-8.11%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	17,498	0.09%	17,482	39.58%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	178,963	100%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,032	9.90%	939	9.70%
Motilal Oswal Nifty Services Sector ETF	-	-%	-	-	-%	818	-0.12%	819	8.62%
SBI Nifty Index Reg Gr	-	-%	-	-	-%	1,282,253	10.80%	1,157,236	6.03%
SBI Nifty IT ETF	-	-%	-	-	-%	60,387	2.35%	59,002	0.67%
SBI BSE Sensex Index Reg Gr	-	-%	-	-	-%	36,433	3.79%	35,104	5.66%
SBI Nifty 500 Index Reg Gr	-	-%	-	-	-%	41,345	-2.16%	42,256	0.60%
SBI Nifty IT Index Reg Gr	-	-%	-	-	-%	77,393	11.35%	69,506	11.38%
SBI Nifty50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	141,784	0.28%	141,390	10.42%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	5,202	4.92%	4,958	27.98%
SBI Quant Reg Gr	-	-%	-	-	-%	0	-100%	1,281,773	-1.03%
SBI Nifty200 Quality 30 Index Reg Gr	-	-%	-	-	-%	98,467	3.04%	95,558	4.60%
SBI Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	11,514	0.90%	11,411	8.12%
SBI Quality Reg Gr	-	-%	-	-	-%	300,000	0%	300,000	0%
SBI Equity Minimum Variance Reg Gr	-	-%	-	-	-%	23,546	78.27%	13,208	-2.85%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	24,467	1.12%	24,196	3.37%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	13,730,339	0.55%	13,654,860	1.90%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	733	0.41%	730	-0.14%
SBI Nifty 50 ETF	-	-%	-	-	-%	19,959,144	0.88%	19,784,267	0.88%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	9,066	10.31%	8,219	2.84%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	132,000	0%	132,000	0%
Sundaram Value Growth	-	-%	-	-	-%	125,000	0%	125,000	0%
SBI Flexicap Reg Gr	-	-%	-	-	-%	1,550,000	0%	1,550,000	100%
Sundaram Focused Gr	-	-%	-	-	-%	101,625	0%	101,625	0%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	285,965	0%	285,965	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	160,315	9.56%	146,326	-0.68%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	201,000	0%	201,000	0%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	3,140	-95.77%	74,295	-1.58%
ICICI Pru Technology Gr	-	-%	-	-	-%	2,938,041	-34.31%	4,472,763	6.68%
Sundaram Multi Cap Gr	-	-%	-	-	-%	380,000	0%	380,000	9.29%
ICICI Pru Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,587,657	9.24%	1,453,319	2.96%
Aditya BSL Nifty 50 Index Gr	-	-%	-	-	-%	134,808	12.01%	120,349	2.66%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	231,808	0%	231,808	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	0	-100%	213,052	-53.19%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	1,078,098	1.89%	1,058,128	8.06%
Sundaram Div Yield Gr	-	-%	-	-	-%	135,000	0%	135,000	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	0	-100%	151,859	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	4,103,703	0%	4,103,703	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	139,392	0%	139,392	0%
Nippon India Large Cap Gr	-	-%	-	-	-%	3,600,927	90.23%	1,892,927	-47.43%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	14,609	-48.30%	28,259	1.63%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	34,446	0%	34,446	0%
Kotak Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	2,026,100	-48.05%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	1,400	0%	1,400	0%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	265,000	0%	265,000	0%
Nippon India Idx BSE Sensex Gr	-	-%	-	-	-%	106,509	0.97%	105,485	1.35%
Nippon India Index Nifty 50 Gr	-	-%	-	-	-%	351,702	12.81%	311,767	7.46%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	260,931	0%	260,931	21.66%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	161,901	-28.31%	225,840	41.99%
Nippon India Equity Savings Gr	-	-%	-	-	-%	20,000	0%	20,000	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	3,075	0%	3,075	66.13%
ICICI Pru BSE Sensex Index Gr	-	-%	-	-	-%	213,156	1.38%	210,261	2.62%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	342,624	2.63%	333,840	12.00%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	104,019	11.53%	93,269	3.34%
Parag Parikh ELSS Tax Saver Reg Gr	-	-%	-	-	-%	1,850,041	15.99%	1,595,041	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	19,708	2.66%	19,197	0.99%
ICICI Pru Nifty 100 Low Vol 30 ETF	-	-%	-	-	-%	663,248	-1.16%	671,014	8.86%
DSP Quant Reg Gr	-	-%	-	-	-%	173,738	40.41%	123,738	0%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	2,185,000	0%	2,185,000	100%
SBI Technology Opportunities Reg IDCW-P	-	-%	-	-	-%	800,000	0%	800,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	6,027,764	2.53%	5,879,180	11.09%
Nippon India ETF Nifty 100	-	-%	-	-	-%	27,127	4.71%	25,907	5.22%
ICICI Pru Nifty 50 ETF	-	-%	-	-	-%	3,894,567	2.44%	3,801,964	9.06%
Kotak Nifty 50 ETF	-	-%	-	-	-%	322,634	1.22%	318,742	5.62%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	12,470	1.72%	12,259	3.09%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	8,770	-0.07%	8,776	0.17%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	3,369,238	2.77%	3,278,430	11.38%
ICICI Pru Nifty50 Value 20 ETF	-	-%	-	-	-%	47,034	1.85%	46,178	2.75%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	20,750	0.44%	20,660	2.29%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	2,969,553	2.71%	2,891,108	11.05%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	24,322	5.38%	23,080	2.77%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	17,678	1.74%	17,376	-10.09%
Aditya BSL Nifty 50 ETF	-	-%	-	-	-%	297,426	0.66%	295,486	-1.43%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	38,662	2.66%	37,661	2.99%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,847	0%	2,847	3.41%
Aditya BSL S&P BSE Sensex ETF	-	-%	-	-	-%	31,113	0%	31,113	-0.37%
Nippon India ETF Nifty IT	-	-%	-	-	-%	3,104,787	2.23%	3,036,952	4.39%
ICICI Pru Nifty IT ETF	-	-%	-	-	-%	401,623	2.43%	392,083	1.63%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	-	-%	-	-	-%	182,565	0%	182,565	0%
Kotak ESG Exclusionary Strategy Reg Gr	-	-%	-	-	-%	70,000	0%	70,000	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	33,468	0%	33,468	0%
Aditya BSL ESG Intg Stgy Reg Gr	-	-%	-	-	-%	56,000	0%	56,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	-	-%	-	-	-%	239,790	-1.37%	243,129	-0.13%
Kotak Nifty IT ETF	-	-%	-	-	-%	207,707	-39.91%	345,670	3.73%
Aditya BSL Nifty 50 EW Index Reg Gr	-	-%	-	-	-%	63,328	7.80%	58,748	3.88%
Kotak Nifty 50 Index Reg Gr	-	-%	-	-	-%	105,954	7.21%	98,826	2.04%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	375,758	2.03%	368,298	3.62%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	-	-%	-	-	-%	46,020	3.27%	44,561	-0.46%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	27,440	7.07%	25,628	7.99%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	171,815	9.87%	156,382	11.24%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	256,728	0%	256,728	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	12,114	2.57%	11,811	-4.96%
DSP Nifty 50 ETF	-	-%	-	-	-%	25,922	24.43%	20,832	5.69%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	299,383	0%	299,383	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	34,780	4.91%	33,151	14.83%
Aditya BSL Nifty 200 Quality 30 ETF	-	-%	-	-	-%	8,497	3.26%	8,229	3.38%
ICICI Pru Nifty 50 Eql Weight Reg Gr	-	-%	-	-	-%	32,892	3.25%	31,856	24.37%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	-	-%	-	-	-%	6,668	-1.13%	6,744	-3.74%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	14,926	43.26%	10,419	1.42%
ICICI Prudential Nifty 200 Qual 30 ETF	-	-%	-	-	-%	45,883	-5.92%	48,769	-5.08%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	75,000	0%	75,000	100%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	2,282	1.38%	2,251	-2.81%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Reg IDCW-P	-	-%	-	-	-%	0	-100%	21,000	0%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	18,357	2.27%	17,950	0.85%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	101,251	0%	101,251	26.92%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	381,868	0%	381,868	4.00%
Baroda BNP P NIFTY 50 Index Reg Gr	-	-%	-	-	-%	5,497	-3.39%	5,690	0.62%
Nippon India Nifty IT Index Reg Gr	-	-%	-	-	-%	175,025	6.93%	163,679	2.67%
Kotak Technology Fund Reg Gr	-	-%	-	-	-%	141,107	0%	141,107	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	-	-%	-	-	-%	10,046	2.54%	9,797	3.53%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	-	-%	-	-	-%	25,107	-2.76%	25,820	1.38%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	176,627	121.28%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	-	-%	-	-	-%	22,879	-4.29%	23,904	6.35%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	369,875	63.11%	226,767	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	2,196	2.95%	2,133	1.72%
Navi Nifty IT Index Regular Growth	-	-%	-	-	-%	20,718	4.23%	19,877	3.54%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	999	0.91%	990	0.20%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	5,614	3.79%	5,409	9.72%
Baroda BNP P Dividend Yield Reg Gr	-	-%	-	-	-%	54,000	0%	54,000	0%
TrustMF Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	74,947	100%
Groww Multicap Reg Gr	-	-%	-	-	-%	0	-100%	22,660	18.27%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	27,505	4.94%	26,209	15.65%
Kotak Nifty 100 Equal Weight Idx Reg Gr	-	-%	-	-	-%	2,768	4.14%	2,658	15.46%
Kotak Nifty 50 Equal Weight Idx Reg Gr	-	-%	-	-	-%	8,036	-9.78%	8,907	43.96%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	4,652	13.63%	4,094	10.38%
Kotak BSE Sensex Index Reg Gr	-	-%	-	-	-%	2,355	24.34%	1,894	7.43%
Kotak MSCI India ETF	-	-%	-	-	-%	112,521	1.78%	110,551	-4.89%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	77,087	0%	77,087	100%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,046	9.19%	958	2.13%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	-	-%	-	-	-%	7,796	5.25%	7,407	6.16%
DSP Nifty IT Index Reg Gr	-	-%	-	-	-%	67,237	16.71%	57,608	16.99%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	3,174	3.86%	3,056	3.10%
Kotak Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	4,993	2.88%	4,853	7.58%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	806	0%	806	31.70%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	0	-100%	62,053	208.91%
Groww Nifty 50 Index Reg Gr	-	-%	-	-	-%	2,155	6.58%	2,022	9.18%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	0	-100%	246,747	117.40%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	-	-%	-	-	-%	20,973	5.82%	19,819	21.37%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	78,401	9.74%	71,443	27.00%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	12,904	-10.74%	14,456	0%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	6,159	5.77%	5,823	17.83%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	1,512	0.27%	1,508	-0.53%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	1,698	1.37%	1,675	-0.18%
DSP MSCI INDIA ETF	-	-%	-	-	-%	233	0%	233	0.43%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	719	9.10%	659	10.20%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	1,107,624	0%	1,107,624	7.92%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	813,126	-52.35%	1,706,350	106.60%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	270,000	170%	100,000	233.33%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	66,251	-20.54%	83,373	0%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	2,695,882	0%	2,695,882	14.09%
Nippon India Consrv Hyb Gr	-	-%	-	-	-%	11,564	0%	11,564	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	1,734,834	0%	1,734,834	0%
SBI Contra Reg Gr	-	-%	-	-	-%	3,526,100	0%	3,526,100	0%
Aditya BSL Digital India Gr	-	-%	-	-	-%	1,095,274	0%	1,095,274	9.63%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	3,187,359	0%	3,187,359	0%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	166,360	5.79%	157,260	0%
SBI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	780,000	0%	780,000	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	10,500	-90.91%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	7,396,976	0%	7,396,976	4.56%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	3,828,375	5.51%	3,628,375	5.07%
Edelweiss Large Cap Gr	-	-%	-	-	-%	228	0%	228	-99.49%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	367,672	70335.25%	522	-99.96%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	193,607	10.17%	175,727	3.94%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	40,299,975	34.92%	29,868,916	7.55%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	3,000	0%	3,000	0%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	7,941	0%	7,941	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	60,764	100%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	10	0%	10	-99.93%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	815,311	4.23%	782,252	0%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	13,858	0%	13,858	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	8,640	0%	8,640	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	3,100	0%	3,100	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	7,950	0%	7,950	0%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	1,095,452	-36.52%	1,725,586	0%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	138,600	0%
DSP Value Reg Gr	-	-%	-	-	-%	136,907	0%	136,907	0%
ICICI Pru Flexicap Reg Gr	-	-%	-	-	-%	1,121,950	0%	1,121,950	2.40%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	4,319,651	0%	4,319,651	0%
Shriram Multi Asset Allocation Reg Gr	-	-%	-	-	-%	15,103	0%	15,103	0%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	707,420	0%	707,420	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	8,050	100%	0	-100%
ICICI Prudential Eq Min Var Reg Gr	-	-%	-	-	-%	400,000	100%	200,000	100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,283	57.23%	816	63.20%
Parag Parikh Large Cap Reg Gr	-	-%	-	-	-%	54,427	19.04%	45,721	47.70%
HDFC Balanced Adv Gr	-	-%	-	-	-%	10,104,420	0.32%	10,072,008	0%
HDFC BSE Sensex Index	-	-%	-	-	-%	989,795	0.82%	981,745	0.41%
HDFC Nifty 50 Index	-	-%	-	-	-%	2,240,699	6.34%	2,107,122	2.71%
HSBC Large Cap Gr	-	-%	-	-	-%	250,000	0%	250,000	0%
HDFC Flexi Cap Gr	-	-%	-	-	-%	21,249,649	0%	21,249,649	0%
HDFC Value Gr	-	-%	-	-	-%	935,000	0%	935,000	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	3,575,000	0%	3,575,000	6.72%
HDFC Focused Gr	-	-%	-	-	-%	8,500,017	5.51%	8,055,974	3.92%
HSBC Value Gr	-	-%	-	-	-%	576,971	-50.13%	1,156,996	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	214,400	-42.74%	374,400	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	1,938,485	0%	1,938,485	0%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	35,732	-1.56%	36,299	1.65%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	0	-100%	34,900	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	506,458	1.53%	498,848	4.35%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	62,271	1.09%	61,600	4.17%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	720,000	0%	720,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	235,638	1.95%	231,139	12.78%
Aditya BSL Nifty IT ETF	-	-%	-	-	-%	39,147	-60.10%	98,121	-38.60%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	1,709,985	0%	1,709,985	6.21%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	28,769	2.35%	28,109	12.02%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	33,206	4.27%	31,847	3.47%
ICICI Pru Nifty IT Index Reg Gr	-	-%	-	-	-%	393,436	5.01%	374,672	-15.11%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,545	-1.72%	3,607	13.71%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	9,129	-2.10%	9,325	8.18%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	6,654	1.37%	6,564	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,327	-0.09%	2,329	6.49%
HDFC Nifty IT ETF	-	-%	-	-	-%	55,789	3.16%	54,080	1.64%
HSBC Multi Cap Reg Gr	-	-%	-	-	-%	123,995	-62.55%	331,100	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,275	0.24%	1,272	15.01%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	15,916	3.59%	15,364	8.00%
DSP Nifty IT ETF	-	-%	-	-	-%	130,341	20.73%	107,961	29.73%
DSP BSE Sensex ETF	-	-%	-	-	-%	396	6.17%	373	-60.53%
HDFC Technology Reg Gr	-	-%	-	-	-%	846,864	0%	846,864	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	10,203	1.92%	10,011	2.42%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	54,156	2.97%	52,596	4.87%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	11,948	7.24%	11,141	13.28%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	45,477	-0.25%	45,589	7.51%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	16,721	2.95%	16,242	1.72%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	47,236	0.38%	47,058	0%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	-	-%	-	-	-%	29,368	4.77%	28,032	4.82%
Groww Nifty 50 ETF	-	-%	-	-	-%	2,951	11.53%	2,646	52.86%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	5,161	13.13%	4,562	63.81%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	5,509	3.38%	5,329	166.45%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	1,826	12.65%	1,621	21.15%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	719	0%	719	-14.71%
HDFC Hybrid Debt Gr	-	-%	-	-	-%	120,000	0%	120,000	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	191,000	0%
Union Largecap Reg Gr	-	-%	-	-	-%	12,000	-47.02%	22,650	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	10,000	-50%	20,000	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	20,000	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	36,200	0%	36,200	0%
Union Retirement Reg Gr	-	-%	-	-	-%	12,000	0%	12,000	0%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	3,051	3.60%	2,945	2.04%
Angel One Nifty 50 ETF	-	-%	-	-	-%	2,084	7.20%	1,944	27.64%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	15,001	0%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	22,977	1.91%	22,546	19.75%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	4,441	28.72%	3,450	-7.88%
HDFC Equity Savings Gr	-	-%	-	-	-%	350,000	0%	350,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	400,000	0%	400,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	43,751	0%	43,751	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	4,512	0%	4,512	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	501,942	1.66%	493,747	12.74%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	11,424	-3.51%	11,839	-2.09%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	8,799	0.01%	8,798	9.03%
ITI Focused Reg Gr	-	-%	-	-	-%	0	-100%	59,859	19.29%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	3,175	3.66%	3,063	21.89%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	22,550	0%	22,550	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,460	4.36%	1,399	5.58%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	5,859	10.61%	5,297	8.88%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	73,091	1.09%	72,300	-6.10%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	3,028	2.85%	2,944	2.40%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,194	-0.09%	2,196	-1.48%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	752	18.05%	637	27.15%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	20,105	1.00%	19,906	15.00%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	0	-100%	159,121	-50.09%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	3,104	45.05%	2,140	10.88%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	4,168	15.17%	3,619	26.94%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	68,276	-2.65%	70,134	0%
Templeton India Value Gr	-	-%	-	-	-%	235,000	0%	235,000	62.07%
Franklin India Large Cap Gr	-	-%	-	-	-%	1,301,318	-39.15%	2,138,646	0%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	4,062,589	3.83%	3,912,589	10.04%
Franklin India Technology Gr	-	-%	-	-	-%	894,643	0%	894,643	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	1,512,587	3.42%	1,462,587	0%
Franklin India Retirement Gr	-	-%	-	-	-%	41,000	0%	41,000	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	360,000	0%	360,000	0%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	362,976	-48.89%	710,246	0%
Templeton India Dividend Yld Gr	-	-%	-	-	-%	590,000	0%	590,000	5.36%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	28,000	0%	28,000	12%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	23,213	0%	23,213	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	-	-%	-	-	-%	87,657	2.47%	85,545	-4.14%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	355,000	0%	355,000	7.71%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	107,100	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	4,991	0%	4,991	57.84%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	87,117	4.39%	83,456	-32.39%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,619	1.35%	2,584	3.15%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	438,001	0%	438,001	29.59%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	60,632	1.78%	59,574	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	6,880	15.05%	5,980	100%
LIC MF Technology Reg Gr	-	-%	-	-	-%	11,595	-13.09%	13,341	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	31,600	-48.70%	61,600	0%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	37,734	0%	37,734	0%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	-	-%	13,612	3.76%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	5,040	35.92%	3,708	100%
The Wealth Company Small Cap Reg Gr	-	-%	-	-	-%	4,400	-69.34%	14,350	100%
Nippon India Arbitrage Gr	-	-%	-	-	-%	84,000	100%	-	-%
Kotak Services Reg Gr	-	-%	-	-	-%	177,268	100%	-	-%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	1,490	100%	-	-%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	637,027	100%	-	-%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,675	100%	-	-%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	680,000	100%	-	-%
Axis Momentum Reg Gr	-	-%	-	-	-%	166,251	100%	-	-%
Total:			0	0		263,489,311		260,941,884

34.61% Fall from 52W High

Shareholding Stock Screeners

34.61% Fall from 52W High

Mutual Fund May 2026 share holdings and fund action in HCL Technologies

0 MFs bought and 0 MFs sold HCL Technologies in the month of May 2026 for a net change of 0 stocks

Shareholding Stock Screeners