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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

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

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.00% 1,935 0 0% 1,935 -1.98% 1,974 -3.19%
Sahara Super 20 Growth 0.01 3.62% 125 0 0% 125 0% 125 0%
HSBC Equity Hybrid Fund Regular Growth 7.33 1.14% 65,000 0 0% 65,000 -18.75% 80,000 0%
Sahara Growth Fund Growth 0.11 2.70% 970 0 0% 970 0% 970 0%
Sundaram Equity Savings Fund Regular Growth 1.16 0.77% 10,300 0 0% 10,300 0% 10,300 0%
Sundaram Diversified Equity Fund Growth 33.27 1.27% 295,000 0 0% 295,000 0% 295,000 0%
ITI Multi Cap Fund Regular Growth 0.52 0.78% 4,591 0 0% 4,591 0% 4,591 0%
HDFC Large Cap Fund Growth 116.21 0.62% 1,030,592 0 0% 1,030,592 0% 1,030,592 0%
HDFC Nifty 50 Index Fund 12.59 1.23% 111,673 -2,739 -2.39% 114,412 7.97% 105,967 2.80%
LIC MF Flexi Cap Fund Growth 2.51 0.84% 22,300 0 0% 22,300 0% 22,300 0%
LIC MF BSE Sensex Index Growth 0.31 1.42% 2,711 -57 -2.06% 2,768 -1.32% 2,805 -0.74%
LIC MF Nifty 50 Index Fund Growth 0.37 1.27% 3,268 113 3.58% 3,155 -5.20% 3,328 -2.69%
LIC MF Childrens Fund 0.27 2.19% 2,402 -24 -0.99% 2,426 -1.98% 2,475 -1%
IDBI Nifty 50 Index Growth 2.81 1.23% 24,881 -534 -2.10% 25,415 0.17% 25,372 0.11%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 2.27 0.87% 20,137 0 0% 20,137 0% 20,137 0%
HDFC Arbitrage Fund Wholesale Plan Growth 99.06 1.57% 878,500 -2,100 -0.24% 880,600 0% 880,600 13.03%
Invesco India Arbitrage Fund Growth 6.79 2.71% 60,200 -16,100 -21.10% 76,300 194.59% 25,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.19 1.53% 46,000 0 0% 46,000 53.33% 30,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.69 1.15% 1,105,790 -300,000 -21.34% 1,405,790 0% 1,405,790 0%
Aditya Birla Sun Life Digital India Fund Growth 42.17 9.80% 374,000 0 0% 374,000 -12.82% 429,000 5.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 506.20 2.38% 4,488,996 0 0% 4,488,996 0% 4,488,996 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 261.45 2.20% 2,318,578 0 0% 2,318,578 0% 2,318,578 0%
Kotak Equity Savings Fund Regular Growth 3.47 0.19% 30,800 -7,000 -18.52% 37,800 0% 37,800 63.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.11 1.90% 462,142 0 0% 462,142 0% 462,142 0%
HSBC Flexi Cap Fund - Growth 11.28 2.56% 100,000 -25,000 -20% 125,000 0% 125,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.67 3.27% 23,708 5,646 31.26% 18,062 40.25% 12,878 14.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 133.48 0.95% 1,183,700 -53,200 -4.30% 1,236,900 9.07% 1,134,000 38.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.92 1.18% 646,671 -107,050 -14.20% 753,721 -23.19% 981,221 -18.45%
HDFC BSE Sensex Index Fund 8.66 1.45% 76,822 5,392 7.55% 71,430 3.24% 69,189 4.60%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.72 1.49% 95,038 0 0% 95,038 0% 95,038 0%
ICICI Prudential Multi-Asset Fund Growth 33.20 0.28% 294,439 -241,619 -45.07% 536,058 -10.31% 597,700 19.54%
ICICI Prudential Child Care Fund (Gift Plan) 6.72 1.03% 59,557 0 0% 59,557 0% 59,557 0%
ICICI Prudential Value Discovery Fund Growth 418.79 2.76% 3,713,838 0 0% 3,713,838 0% 3,713,838 0%
Edelweiss Aggressive Hybrid A Growth 0.03 0.31% 290 0 0% 290 -71.40% 1,014 0%
Bank of India Arbitrage Fund Regular Growth 0.39 0.62% 3,500 0 0% 3,500 0% 3,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.86% 1,795 90 5.28% 1,705 0.53% 1,696 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.26 0.20% 11,200 11,200 100% 0 -100% 106,400 484.62%
Franklin India Flexi Cap Fund Growth 315.74 2.76% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 0%
Franklin India Technology Fund Growth 21.74 9.02% 192,755 -20,881 -9.77% 213,636 0% 213,636 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.63 0.07% 5,600 -1,400 -20% 7,000 0% 7,000 0%
Bandhan Nifty 50 Index Fund Growth 2.34 1.21% 20,785 -18 -0.09% 20,803 0.93% 20,612 2.43%
ICICI Prudential Dividend Yield Equity Fund Growth 2.54 1.50% 22,521 -18,093 -44.55% 40,614 0% 40,614 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.16 1.50% 63,500 0 0% 63,500 54.88% 41,000 100%
Edelweiss Large Cap Fund Growth 5.86 3.33% 51,994 6,203 13.55% 45,791 0% 45,791 0%
Bank of India Balanced Advantage Regular Growth 2.21 1.74% 19,600 0 0% 19,600 0% 19,600 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 37,800 0% 37,800 0%
DSP Equity Savings Fund Regular Plan Growth 7.81 0.91% 69,300 -7,000 -9.17% 76,300 0% 76,300 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.03% 19,608 -445 -2.22% 20,053 -1.12% 20,281 -5.16%
Edelweiss Equity Savings Fund Regular Growth 1.54 1.34% 13,692 0 0% 13,692 0% 13,692 0%
Aditya Birla Sun Life Focused Fund Growth 129.79 2.95% 1,151,000 0 0% 1,151,000 0% 1,151,000 9.51%
ICICI Prudential BSE 500 ETF 0.50 0.89% 4,473 275 6.55% 4,198 16.68% 3,598 37.54%
PGIM India Equity Savings Fund Growth Option 0.55 1.55% 4,900 0 0% 4,900 0% 4,900 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 1.29% 17,000 0 0% 17,000 -26.09% 23,000 0%
ICICI Prudential Multicap Fund Growth 66.02 1.42% 585,499 -19,192 -3.17% 604,691 3.28% 585,480 14.66%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.15% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 58.94 1.65% 522,716 -77,284 -12.88% 600,000 -24.40% 793,640 0%
Axis Arbitrage Regular Growth 10.10 0.36% 89,600 0 0% 89,600 0% 89,600 75.34%
Union Largecap Fund Regular Growth 1.94 0.95% 17,181 -1,036 -5.69% 18,217 -1.21% 18,441 0%
DSP Equity Opportunities Fund Growth 71.95 1.28% 638,057 -97,843 -13.30% 735,900 -24.96% 980,633 -17.55%
ICICI Prudential Focused Equity Fund Growth 32.69 4.90% 289,859 0 0% 289,859 0% 289,859 0%
Quantum India ESG Equity Fund Regular Growth 0.49 3.65% 4,307 0 0% 4,307 0% 4,307 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.84 4.32% 25,170 0 0% 25,170 0% 25,170 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.55 0.95% 200,000 0 0% 200,000 -42.86% 350,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.49 1.08% 13,245 0 0% 13,245 0% 13,245 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.58 2.47% 324,379 0 0% 324,379 0% 324,379 0%
DSP Quant Fund Regular Growth 4.26 2.96% 37,815 390 1.04% 37,425 41.34% 26,478 20.50%
Kotak India EQ Contra Fund Growth 6.20 0.70% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Equity Arbitrage Fund Growth 154.08 0.89% 1,366,400 -172,900 -11.23% 1,539,300 128.59% 673,400 58.48%
ICICI Prudential Balanced Advantage Fund Growth 469.45 1.65% 4,163,057 -88,467 -2.08% 4,251,524 0% 4,251,524 -0.92%
HSBC Large Cap Fund Growth 15.22 2.24% 135,000 -15,000 -10% 150,000 0% 150,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.86 1.97% 16,500 0 0% 16,500 0% 16,500 9.27%
HDFC Equity Savings Fund Growth 9.87 0.22% 87,500 0 0% 87,500 0% 87,500 0%
Union Value Fund Regular Growth 2.72 1.93% 24,080 0 0% 24,080 0% 24,080 0%
ICICI Prudential ELSS Tax Saver Fund Growth 14.82 0.22% 131,431 -66,791 -33.70% 198,222 0% 198,222 1.66%
ICICI Prudential Technology Fund Growth 18.64 4.53% 165,281 0 0% 165,281 0% 165,281 86.00%
ICICI Prudential Equity & Debt Fund Growth 245.77 1.05% 2,179,476 -417,716 -16.08% 2,597,192 -10.95% 2,916,695 79.38%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,800 0%
Franklin India Bluechip Fund Growth 225.53 3.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Opportunities Fund Growth 12.95 2.27% 114,846 0 0% 114,846 0% 114,846 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.61 1.21% 32,035 581 1.85% 31,454 0% 31,454 0.77%
Edelweiss Arbitrage Fund Regular Growth 21.00 0.54% 186,200 -91,700 -33.00% 277,900 -43.37% 490,700 57.88%
Aditya Birla Sun Life Arbitrage Fund Growth 59.12 1.07% 524,300 0 0% 524,300 25.04% 419,300 11.55%
Axis NIFTY 50 ETF 0.09 1.23% 841 -3 -0.36% 844 0.12% 843 -0.47%
DSP Dynamic Asset Allocation Fund Regular Growth 6.31 0.62% 56,000 0 0% 56,000 0% 56,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.10 1.73% 125,000 0 0% 125,000 81.16% 69,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.21 0.17% 179,200 92,400 106.45% 86,800 -58.94% 211,400 0.67%
Templeton India Value Fund Growth 19.17 3.79% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Bluechip Fund Growth 287.84 1.17% 2,552,573 0 0% 2,552,573 0% 2,552,573 0%
Kotak Balanced Advantage Fund Regular Growth 2.68 0.08% 23,800 6,300 36% 17,500 0% 17,500 2400%
Invesco India Contra Fund Growth 102.67 2.25% 910,446 0 0% 910,446 45.50% 625,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.64 1.44% 5,673 152 2.75% 5,521 29.39% 4,267 5.44%
PGIM India Large Cap Fund Growth 6.77 2.07% 60,000 0 0% 60,000 0% 60,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.71 1.29% 307,804 0 0% 307,804 130.67% 133,438 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.99 1.23% 53,157 -4,215 -7.35% 57,372 15.10% 49,844 2.08%
DSP Nifty 50 Index Fund Regular Growth 0.34 1.23% 2,973 294 10.97% 2,679 4.04% 2,575 -1.42%
Union Equity Savings Fund Regular Growth 1.11 0.53% 9,800 0 0% 9,800 -48.15% 18,900 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.65 4.41% 32,395 0 0% 32,395 0% 32,395 0%
ICICI Prudential MNC Fund Regular Growth 67.11 10.46% 595,100 0 0% 595,100 0% 595,100 0%
L&T Large and Midcap Fund Growth 37.85 2.77% 335,690 -8,000 -2.33% 343,690 0% 343,690 0%
UTI Nifty 50 Index Fund Regular Plan Growth 22.81 1.23% 202,319 3,472 1.75% 198,847 3.08% 192,902 5.28%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.04% 10,670 0 0% 10,670 -1.66% 10,850 33.95%
HSBC Aggressive Hybrid Fund Growth 269.85 3.42% 2,393,022 -50,000 -2.05% 2,443,022 -0.69% 2,460,000 -3.13%
Axis Balanced Advantage Fund Regular Growth 7.58 0.37% 67,200 -4,200 -5.88% 71,400 0% 71,400 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,380 -100% 2,380 0% 2,380 0%
Nippon India Focused Equity Fund - Growth 152.36 3.56% 1,351,126 -87,000 -6.05% 1,438,126 10.63% 1,300,000 30%
Nippon India Arbitrage Fund Growth 89.43 0.87% 793,100 123,200 18.39% 669,900 -14.09% 779,800 -19.04%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 17.48 3.10% 155,000 0 0% 155,000 0% 155,000 0%
L&T India Large Cap Fund Growth 8.85 1.66% 78,500 0 0% 78,500 0% 78,500 0%
Tata Arbitrage Fund Regular Growth 0.95 0.24% 8,400 -30,100 -78.18% 38,500 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 25.18 0.96% 223,258 0 0% 223,258 0% 223,258 100%
Navi Large Cap Equity Fund Growth 2.59 2.59% 22,950 3,780 19.72% 19,170 -24.73% 25,470 76.88%
Baroda Hybrid Equity Fund Plan A Growth 12.40 2.34% 110,000 0 0% 110,000 0% 110,000 10%
Navi Conservative Hybrid Fund Growth 0.16 0.42% 1,407 0 0% 1,407 -46.03% 2,607 0%
HSBC Value Growth 180.50 2.29% 1,600,701 -206,699 -11.44% 1,807,400 0% 1,807,400 0%
Tata Balanced Advantage Fund Regular Growth 18.81 1.73% 166,800 0 0% 166,800 19.74% 139,300 21.34%
Nippon India Large Cap Fund - Growth 146.59 1.13% 1,300,000 -200,000 -13.33% 1,500,000 0% 1,500,000 200%
JM Aggressive Hybrid Fund Growth 0 -% 0 -224,191 -100% 224,191 0% 224,191 0%
JM Large Cap Fund Growth 14.38 0.52% 127,566 0 0% 127,566 10.29% 115,666 -6.78%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,287 -100% 5,287 0% 5,287 -16.96%
HSBC ELSS Tax saver Fund Growth 99.14 2.92% 879,200 -20,500 -2.28% 899,700 0% 899,700 0%
L&T Flexicap Fund Growth 75.96 2.82% 673,600 -16,500 -2.39% 690,100 0% 690,100 0%
Baroda Large Cap Fund Plan A Growth 0.90 2.76% 8,000 0 0% 8,000 0% 8,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.24 1.25% 2,151 53 2.53% 2,098 -7.74% 2,274 0.09%
Tata BSE Sensex Index Fund Regular Plan 0.19 1.50% 1,721 19 1.12% 1,702 0.83% 1,688 0.54%
UTI Equity Savings Fund Regular Growth 0 -% 0 -21,176 -100% 21,176 0% 21,176 -32.08%
Navi 3 in 1 Fund Growth 0.31 1.49% 2,746 0 0% 2,746 -22.56% 3,546 73.57%
Taurus Flexi Cap Fund - Growth 0 -% 0 -6,000 -100% 6,000 -57.14% 14,000 0%
Taurus Largecap Equity Fund - Growth 0.20 0.70% 1,759 0 0% 1,759 0% 1,759 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,000 0%
Tata Digital India Fund Regular Growth 35.46 9.11% 314,500 -24,500 -7.23% 339,000 -6.61% 363,000 45.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.95 1.22% 17,248 -1 -0.01% 17,249 3.65% 16,642 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 0.60 1.43% 5,297 205 4.03% 5,092 26.38% 4,029 4.76%
Navi Large & Mid Cap Fund Regular Plan Growth 2.44 2.33% 21,680 0 0% 21,680 0% 21,680 30.21%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 500,000 100%
Nippon India Hybrid Bond Fund Growth 1.88 0.13% 16,681 -3,981 -19.27% 20,662 -0.30% 20,724 -0.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.16 0.68% 28,000 -17,000 -37.78% 45,000 0% 45,000 0%
Tata Nifty 50 ETF 1.05 1.24% 9,342 -536 -5.43% 9,878 -7.53% 10,682 0.63%
HSBC Arbitrage Fund Regular Growth 12.71 1.64% 112,700 112,700 100% 0 -100% 69,300 219.35%
L&T Conservative Hybrid Fund Growth 0.16 0.43% 1,380 0 0% 1,380 0% 1,380 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.77 1.66% 60,000 0 0% 60,000 0% 60,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.31% 153 0 0% 153 0% 153 0%
UTI Arbitrage Fund Regular Plan Growth 23.84 0.73% 211,400 0 0% 211,400 -0.33% 212,100 8.60%
L&T Focused Equity Fund Regular Growth 23.64 3.44% 209,600 -5,000 -2.33% 214,600 0% 214,600 0%
HSBC Equity Savings Growth 1.53 1.24% 13,570 -1,230 -8.31% 14,800 0% 14,800 0%
SBI Equity Minimum Variance Fund Regular Growth 4.11 8.40% 36,409 251 0.69% 36,158 1.20% 35,728 -2.66%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.74% 47 0 0% 47 0% 47 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 42 0 0% 42 0% 42 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.94% 188 0 0% 188 0% 188 0%
Invesco India Equity Savings Fund Regular Growth 0.39 0.18% 3,500 0 0% 3,500 0% 3,500 0%
Principal Personal Tax Saver Fund - Regular Plan 1.78 0.69% 15,778 -4,282 -21.35% 20,060 0% 20,060 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 1,627 0 0% 1,627 2.46% 1,588 -0.19%
Sundaram Multi Cap Fund Growth 11.23 1.51% 99,600 0 0% 99,600 0% 99,600 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 37.42 0.70% 331,800 2,100 0.64% 329,700 0% 329,700 23.30%
Mirae Asset Nifty 50 ETF 1.58 1.24% 13,980 733 5.53% 13,247 94.38% 6,815 -12.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.61 2.30% 165,000 0 0% 165,000 0% 165,000 17.86%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.95 2.43% 35,000 0 0% 35,000 0% 35,000 16.67%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.41% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 6.16 1.21% 54,668 -2,431 -4.26% 57,099 12.16% 50,907 -0.54%
Principal Small Cap Fund Regular Growth 1.39 0.87% 12,350 0 0% 12,350 0% 12,350 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.69% 24,942 -6,057 -19.54% 30,999 0% 30,999 0%
Sundaram Dividend Yield Fund Growth 3.82 1.97% 33,900 0 0% 33,900 0% 33,900 0%
SBI Equity Savings Regular Growth 6.96 0.43% 61,716 0 0% 61,716 0% 61,716 -3.39%
SBI Flexicap Fund Regular Growth 250.32 3.01% 2,219,800 108,000 5.11% 2,111,800 31.00% 1,612,000 0%
SBI Bluechip Fund Regular Growth 713.13 3.04% 6,324,015 0 0% 6,324,015 0% 6,324,015 0%
Sundaram Aggressive Hybrid Fund Growth 12.37 0.82% 109,737 0 0% 109,737 0% 109,737 0%
SBI Dynamic Asset Allocation Regular Growth 2.86 0.42% 25,387 0 0% 25,387 0% 25,387 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.25% 1,487 0 0% 1,487 0% 1,487 0%
SBI NIFTY 200 Quality 30 ETF 0.94 5.12% 8,330 167 2.05% 8,163 0.13% 8,152 0.77%
Groww ELSS Tax Saver Growth 2.76 3.17% 24,500 0 0% 24,500 0% 24,500 0%
SBI Contra Fund Regular Growth 25.94 1.87% 230,000 0 0% 230,000 0% 230,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.03 2.84% 9,100 0 0% 9,100 0% 9,100 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 26.50 1.01% 235,000 0 0% 235,000 0% 235,000 0%
SBI Long Term Equity Fund Regular Growth 39.89 0.54% 353,771 0 0% 353,771 -23.05% 459,771 0%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.84% 1,180 0 0% 1,180 100% - -%
Nippon India Equity Hybrid Fund - Growth 36.08 0.41% 320,000 0 0% 320,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 36.08 0.41% 320,000 0 0% 320,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 69.99 1.67% 620,700 0 0% 620,700 100% - -%
Axis Nifty 100 Index Fund Regular Growth 4.43 1.08% 39,297 -2,525 -6.04% 41,822 100% - -%
HSBC Balanced Advantage Fund Growth 5.68 0.86% 50,400 50,400 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.42% 8,500 8,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.96 0.46% 8,500 8,500 100% - -% - -%
Total: 64,392,061 -2,253,867 66,683,728 65,694,539
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