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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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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-2020 Oct-2020 Sep-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.37 3.08% 337,000 95,000 39.26% 337,000 39.26% 242,000 72.86%
Canara Robeco Equity Hybrid Fund Growth 51.78 1.45% 615,000 125,000 25.51% 615,000 25.51% 490,000 100%
HDFC BSE Sensex Index Fund 32.25 2.11% 382,451 -8,313 -2.13% 382,451 -2.13% 390,764 3.96%
HDFC Nifty 50 Index Fund 35.88 1.82% 426,202 3,866 0.92% 426,202 0.92% 422,336 1.48%
HDFC Nifty 50 ETF 8.52 1.82% 101,237 -3,136 -3.00% 101,237 -3.00% 104,373 0.06%
HDFC BSE Sensex ETF - Growth 1.53 2.11% 18,116 -1,172 -6.08% 18,116 -6.08% 19,288 6.79%
HDFC Value Fund Growth 107.37 2.74% 1,275,194 -46,000 -3.48% 1,275,194 -3.48% 1,321,194 2.76%
HDFC Multi - Asset Growth 6.36 1.84% 75,564 0 0% 75,564 0% 75,564 37.75%
HDFC Hybrid Debt Fund Growth 16.84 0.72% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Large Cap Fund Growth 222.12 1.40% 2,638,184 -500,000 -15.93% 2,638,184 -15.93% 3,138,184 1.78%
HDFC ELSS TaxSaver Growth 124.82 1.88% 1,482,498 519,498 53.95% 1,482,498 53.95% 963,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.15 2.56% 370,000 105,000 39.62% 370,000 39.62% 265,000 100%
HDFC Flexi Cap Fund Growth 182.03 0.99% 2,162,000 400,000 22.70% 2,162,000 22.70% 1,762,000 100%
Canara Robeco Flexi Cap Fund Growth 39.57 1.61% 470,000 55,000 13.25% 470,000 13.25% 415,000 100%
HSBC Focused Fund Regular Growth 22.61 3.97% 275,000 0 0% 275,000 -5.17% 290,000 -10.77%
SBI Equity Minimum Variance Fund Regular Growth 0.56 0.99% 6,627 163 2.52% 6,627 2.52% 6,464 -43.65%
HDFC Arbitrage Fund Wholesale Plan Growth 0.47 0.01% 5,600 5,600 100% 5,600 100% 0 -100%
L&T Large and Midcap Fund Growth 72.99 6.14% 866,900 0 0% 866,900 0% 866,900 0%
SBI Dynamic Asset Allocation Regular Growth 6.58 1.16% 78,175 0 0% 78,175 0% 78,175 0%
HSBC Aggressive Hybrid Fund Growth 126.90 2.27% 1,507,200 -501,800 -24.98% 1,507,200 -24.98% 2,009,000 11.33%
L&T India Large Cap Fund Growth 18.38 3.35% 218,300 0 0% 218,300 0% 218,300 9.81%
SBI Nifty Index Fund Regular Growth 15.55 1.79% 184,631 -15,210 -7.61% 184,631 -7.61% 199,841 0.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.98 2.46% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
HSBC Value Growth 268.66 4.34% 3,190,900 0 0% 3,190,900 0% 3,190,900 16.94%
SBI NIFTY 200 Quality 30 ETF 1.33 6.36% 15,737 8 0.05% 15,737 0.05% 15,729 -0.48%
ITI Balanced Advantage Fund Regular Growth 2.70 1.35% 32,850 0 0% 32,850 100% 0 -100%
SBI Nifty 50 ETF 1,296.67 1.60% 15,772,626 -225,011 -1.41% 15,997,637 -4.53% 16,756,708 -1.35%
HSBC ELSS Tax saver Fund Growth 148.05 4.76% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 134.07 5.71% 1,592,400 0 0% 1,592,400 0% 1,592,400 0%
SBI Contra Fund Regular Growth 37.89 2.83% 450,000 0 0% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 528.24 5.90% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
SBI S&P BSE 100 ETF 0.06 1.40% 779 2 0.26% 777 0.13% 776 -1.15%
LIC MF BSE Sensex ETF 8.83 1.86% 107,364 156 0.15% 107,208 0.06% 107,140 0.23%
HSBC Nifty 50 Index Fund Regular Growth 0.77 1.80% 9,088 257 2.91% 9,088 2.91% 8,831 0.68%
SBI Magnum Children's Benefit Fund Regular Growth 0.95 1.42% 11,300 0 0% 11,300 0% 11,300 0%
SBI Bluechip Fund Regular Growth 1,107.00 4.94% 13,148,030 0 0% 13,148,030 0% 13,148,030 0%
L&T Conservative Hybrid Fund Growth 0.30 0.86% 3,600 0 0% 3,600 0% 3,600 30.43%
LIC MF BSE Sensex Index Growth 0.52 2.10% 6,125 -107 -1.72% 6,125 -1.72% 6,232 -2.47%
LIC MF Childrens Fund 0.19 1.49% 2,304 0 0% 2,304 0% 2,304 0%
SBI S&P BSE Sensex ETF 642.68 1.85% 7,816,576 118,489 1.54% 7,698,087 -2.80% 7,919,492 1.02%
L&T Focused Equity Fund Regular Growth 17.76 2.27% 216,000 0 0% 216,000 0% 216,000 0%
Kotak BSE Sensex ETF 0.29 2.11% 3,429 0 0% 3,429 0% 3,429 -3.27%
Kotak Equity Savings Fund Regular Growth 0.47 0.04% 5,600 0 0% 5,600 0% 5,600 -20%
HSBC Balanced Advantage Fund Growth 17.34 2.04% 206,000 0 0% 206,000 0% 206,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -68,600 -100% 0 -100% 68,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 1.81% 10,229 4 0.04% 10,229 0.04% 10,225 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 1.12% 10,698 390 3.78% 10,308 12.04% 9,200 5.94%
Kotak Nifty 50 Value 20 ETF 0.75 6.23% 8,901 17 0.19% 8,901 0.19% 8,884 -10.66%
Shriram Flexi Cap Fund Regular Growth 1.76 3.04% 20,923 0 0% 20,923 0% 20,923 2.96%
Kotak India EQ Contra Fund Growth 6.90 0.86% 82,000 0 0% 82,000 0% 82,000 0%
Kotak Equity Arbitrage Fund Growth 79.33 0.52% 942,200 -849,800 -47.42% 942,200 -47.42% 1,792,000 54.03%
Kotak Nifty 50 ETF 15.74 1.60% 191,423 1,534 0.81% 189,889 -6.90% 203,966 -21.40%
LIC MF Nifty 50 ETF 9.28 1.58% 112,928 145 0.13% 112,783 0% 112,783 -4.10%
SBI Equity Savings Regular Growth 5.28 0.40% 62,747 -3,176 -4.82% 62,747 -4.82% 65,923 -7.26%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 30.34 9.31% 360,374 42,200 13.26% 360,374 13.26% 318,174 4.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.88 2.40% 830,000 0 0% 830,000 0% 830,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.30 0.03% 15,400 14,000 1000% 15,400 1000% 1,400 0%
LIC MF Nifty 100 ETF 5.08 1.39% 61,754 0 0% 61,754 0.93% 61,183 -2.86%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.11% 4,296 0 0% 4,296 0% 4,296 7.24%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.64 1.24% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 739.89 2.15% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 2,800 -23,800 -89.47% 2,800 -89.47% 26,600 58.33%
LIC MF Nifty 50 Index Fund Growth 0.45 1.58% 5,437 -88 -1.59% 5,525 -5.44% 5,843 0.76%
HSBC Equity Savings Growth 1.60 2.20% 19,010 0 0% 19,010 0% 19,010 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 2,580 -701 -21.37% 2,580 -21.37% 3,281 0%
Tata Retirement Savings Progressive Fund Growth 29.05 3.50% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Moderate Fund Growth 36.20 3.04% 430,000 0 0% 430,000 0% 430,000 0%
Tata Retirement Savings Conservative Fund Growth 1.60 1.05% 19,000 0 0% 19,000 0% 19,000 0%
LIC MF Midcap Fund Regular Growth 3.37 1.87% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.45% 9,287 -972 -9.47% 9,287 -9.47% 10,259 100%
Sundaram Equity Savings Fund Regular Growth 0.67 0.72% 8,000 0 0% 8,000 0% 8,000 0%
Tata Flexi Cap Fund Regular Growth 61.25 3.46% 745,000 0 0% 745,000 0% 745,000 0%
IDBI India Top 100 Equity Fund Growth 6.80 1.83% 80,729 -6,814 -7.78% 80,729 -7.78% 87,543 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.18 3.01% 180,344 0 0% 180,344 0% 180,344 0%
Sundaram large and Mid Cap Fund Growth 28.14 2.08% 342,349 0 0% 342,349 -0.92% 345,511 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.66% 2,843 0 0% 2,843 0% 2,843 0%
Bandhan Nifty 50 Index Fund Growth 3.82 1.59% 46,506 -2,384 -4.88% 48,890 -3.82% 50,833 -2.62%
Sundaram Equity Hybrid Fund Growth 32.70 2.14% 388,384 -57,827 -12.96% 388,384 -12.96% 446,211 -11.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.89% 30,000 5,000 20% 30,000 20% 25,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.87 2.02% 120,000 0 0% 120,000 26.32% 95,000 -30.66%
Bandhan Large Cap Fund Growth 8.48 1.42% 103,112 0 0% 103,112 -11.10% 115,980 -2.54%
Tata Ethical Fund Regular Growth 38.23 5.70% 465,000 0 0% 465,000 0% 465,000 0%
Tata Arbitrage Fund Regular Growth 46.44 1.87% 564,900 443,100 363.79% 121,800 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 11.37 3.59% 135,000 15,000 12.50% 135,000 12.50% 120,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.10 1.22% 120,000 0 0% 120,000 0% 120,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.10 1.25% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.22 1.27% 62,000 0 0% 62,000 0% 62,000 0%
Sundaram Select Focus Fund Growth 51.96 4.63% 631,981 0 0% 631,981 0% 631,981 -4.81%
Sundaram Diversified Equity Fund Growth 72.74 3.35% 864,000 -1,798 -0.21% 864,000 -0.21% 865,798 0%
LIC MF Small Cap Fund Regular Growth 1.68 1.49% 20,000 0 0% 20,000 0% 20,000 0%
Tata Balanced Advantage Fund Regular Growth 21.42 1.83% 254,400 12,500 5.17% 254,400 5.17% 241,900 0%
Invesco India Large&MidCap Fund Growth 91.40 3.03% 1,085,581 102,588 10.44% 1,085,581 10.44% 982,993 21.93%
DSP Quant Fund Regular Growth 13.32 2.98% 158,216 34,671 28.06% 158,216 28.06% 123,545 -16.59%
Sundaram Equity Fund Regular Growth 17.13 2.77% 208,406 -32,228 -13.39% 240,634 -10.88% 270,000 -1.67%
Invesco India Aggressive Hybrid FundRegular Growth 6.92 1.90% 84,198 -5,494 -6.13% 89,692 1.86% 88,051 20.55%
Union Arbitrage Fund Regular Growth 0.81 0.98% 9,800 0 0% 9,800 -36.36% 15,400 0%
Baroda Large Cap Fund Plan A Growth 0.37 0.96% 4,500 -1,500 -25% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 3.94 1.59% 47,869 -1,238 -2.52% 49,107 -0.32% 49,263 1.60%
Groww ELSS Tax Saver Growth 4.13 4.83% 49,000 0 0% 49,000 0% 49,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.36 1.61% 16,556 1,409 9.30% 15,147 9.55% 13,827 12.74%
Tata BSE Sensex Index Fund Regular Plan 0.68 1.88% 8,281 438 5.58% 7,843 4.56% 7,501 7.49%
BNP Paribas Multi Cap Fund Growth 9.17 1.68% 111,500 0 0% 111,500 0% 111,500 -30.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.43 2.37% 285,000 0 0% 285,000 58.33% 180,000 -25%
Taurus Flexi Cap Fund - Growth 3.80 1.72% 46,184 500 1.09% 45,684 -1.93% 46,584 -11.77%
Taurus Largecap Equity Fund - Growth 0.57 2.10% 6,947 250 3.73% 6,697 -2.90% 6,897 -4.45%
Taurus ELSS Tax Saver Fund-Growth Option 1.22 1.75% 14,882 50 0.34% 14,832 -3.26% 15,332 -5.07%
Sundaram Conservative Hybrid Fund Growth 0.28 0.93% 3,430 0 0% 3,430 0% 3,430 0%
Tata Digital India Fund Regular Growth 56.66 9.03% 673,000 200,000 42.28% 673,000 42.28% 473,000 -22.46%
Sundaram Balanced Advantage Fund Regular Growth 6.80 0.99% 82,750 -17,250 -17.25% 100,000 -8.26% 109,000 0%
Invesco India Nifty 50 ETF 0.04 1.59% 451 0 0% 451 0% 451 -1.31%
Tata Equity P/E Fund Regular Growth 296.37 6.69% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Invesco India Contra Fund Growth 147.78 2.98% 1,820,892 0 0% 1,825,947 0.28% 1,820,892 0%
Taurus Ethical Fund - Growth Option 0.45 0.96% 5,505 1,100 24.97% 4,405 -8.32% 4,805 -16.43%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 2.10% 26,761 -581 -2.12% 26,761 -2.12% 27,342 -10.71%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.59 0.41% 19,400 -8,000 -29.20% 27,400 0% 27,400 -6.80%
PGIM India Large Cap Fund Growth 6.17 2.16% 73,300 28,500 63.62% 73,300 63.62% 44,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 81.73 3.45% 970,772 0 0% 970,772 0% 970,772 20.60%
Tata Nifty 50 ETF 3.83 1.62% 46,599 0 0% 46,599 7.50% 43,349 8.04%
Union Largecap Fund Regular Growth 2.52 1.32% 30,616 -1,654 -5.13% 32,270 0% 32,270 -2.75%
DSP Nifty 50 Index Fund Regular Growth 1.04 1.83% 12,406 -2,487 -16.70% 12,406 -16.70% 14,893 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.44% 210 0 0% 210 0% 210 0%
IDBI Equity Advantage Fund Regular Growth 13.59 2.65% 165,267 -10,433 -5.94% 175,700 0% 175,700 29.48%
Union Equity Savings Fund Regular Growth 1.61 0.93% 19,600 0 0% 19,600 0% 19,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.29 2.00% 113,000 0 0% 113,000 26.97% 89,000 0%
Union Value Fund Regular Growth 3.69 2.94% 44,867 -1,150 -2.50% 46,017 0% 46,017 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.10 1.66% 60,600 17,000 38.99% 60,600 38.99% 43,600 0%
Invesco India Arbitrage Fund Growth 3.89 0.82% 46,200 0 0% 46,200 0% 46,200 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.05 2.21% 83,768 20,419 32.23% 83,768 32.23% 63,349 6.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.63 1.06% 1,029,449 -557,000 -35.11% 1,586,449 20.35% 1,318,174 0%
Aditya Birla Sun Life Digital India Fund Growth 44.55 6.52% 529,121 142,054 36.70% 529,121 36.70% 387,067 -26.17%
Aditya Birla Sun Life Flexi Cap Fund Growth 410.59 3.74% 4,876,624 -60,532 -1.23% 4,876,624 -1.23% 4,937,156 6.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.75 0.86% 264,511 0 0% 264,511 -43.48% 467,981 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.11% 3,790 0 0% 3,790 0% 3,790 -0.52%
UTI Nifty 50 Index Fund Regular Plan Growth 51.88 1.82% 616,157 3,740 0.61% 616,157 0.61% 612,417 0.64%
JM Arbitrage Fund Growth 5.66 5.26% 67,200 28,000 71.43% 67,200 71.43% 39,200 100%
ICICI Prudential Multi-Asset Fund Growth 69.71 0.70% 828,000 0 0% 828,000 0% 828,000 -29.75%
Nippon India ETF Nifty IT 74.47 9.53% 884,442 38,794 4.59% 884,442 4.59% 845,648 499.10%
Principal Personal Tax Saver Fund - Regular Plan 1.57 0.65% 18,613 0 0% 18,613 0% 18,613 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 2,155 0 0% 2,155 0% 2,155 -11.79%
Baroda BNP Paribas Arbitrage Regular Growth 17.95 3.08% 218,400 218,400 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 11.51 1.09% 140,000 0 0% 140,000 -30% 200,000 0%
Franklin India Flexi Cap Fund Growth 185.23 2.28% 2,200,000 -300,000 -12% 2,200,000 -12% 2,500,000 -16.67%
Franklin India Technology Fund Growth 36.99 8.85% 450,000 70,000 18.42% 380,000 0% 380,000 0%
Nippon India Arbitrage Fund Growth 3.06 0.04% 36,400 -667,800 -94.83% 36,400 -94.83% 704,200 163.35%
Nippon India ETF Nifty 50 Shariah BeES 0.18 5.87% 2,189 219 11.12% 2,189 11.12% 1,970 -1.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 496.81 2.88% 5,900,727 0 0% 5,900,727 0% 5,900,727 -3.28%
Nippon India ELSS Tax Saver Fund Growth 185.23 2.06% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Vision Fund - Growth 16.21 0.68% 192,571 36,000 22.99% 192,571 22.99% 156,571 0%
Nippon India Balanced Advantage Fund Growth 31.78 1.11% 386,516 0 0% 386,516 -13.44% 446,516 0%
Nippon India Equity Hybrid Fund - Growth 33.68 0.74% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Exchange Traded Fund 339.04 1.82% 4,026,880 -74,508 -1.82% 4,026,880 -1.82% 4,101,388 -0.84%
UTI BSE Sensex ETF 190.03 2.11% 2,253,713 -4,642 -0.21% 2,253,713 -0.21% 2,258,355 1.10%
Aditya Birla Sun Life Nifty 50 ETF 1.98 1.81% 23,462 -14,427 -38.08% 23,462 -38.08% 37,889 -1.79%
Navi Large Cap Equity Fund Growth 4.54 5.05% 55,225 -5,530 -9.10% 60,755 8.48% 56,005 28.73%
Aditya Birla Sun Life Focused Fund Growth 151.68 3.71% 1,801,493 -70,000 -3.74% 1,801,493 -3.74% 1,871,493 -4.59%
Nippon India ETF BSE Sensex 0.52 2.11% 6,213 0 0% 6,213 0% 6,213 -0.27%
Navi Conservative Hybrid Fund Growth 0.24 0.70% 2,814 0 0% 2,814 0% 2,814 0%
Principal Emerging Bluechip Fund Growth 22.66 0.97% 275,600 0 0% 275,600 0% 275,600 100%
Edelweiss ETF - Nifty 100 Quality 30 0.59 5.25% 7,160 0 0% 7,160 0% 7,160 -16.75%
Quantum India ESG Equity Fund Regular Growth 0.26 1.05% 3,182 0 0% 3,182 0% 3,182 0%
Nippon India Large Cap Fund - Growth 340.23 3.52% 4,040,927 -760,000 -15.83% 4,040,927 -15.83% 4,800,927 6.67%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 1.79% 41,783 -793 -1.86% 41,783 -1.86% 42,576 2.33%
JM Aggressive Hybrid Fund Growth 0.26 4.25% 3,150 -750 -19.23% 3,900 0% 3,900 0%
JM Large Cap Fund Growth 9.89 2.74% 120,275 0 0% 120,275 30.34% 92,275 68.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.02 2.90% 582,177 0 0% 582,177 0% 582,177 0%
ICICI Prudential Nifty IT ETF 182.45 9.52% 2,167,014 582,158 36.73% 2,167,014 36.73% 1,584,856 750.22%
Nippon India ETF Nifty 50 BeES 41.20 1.60% 501,153 -36,351 -6.76% 537,504 -11.02% 604,046 -6.49%
Bandhan Balanced Advantage Regular Growth 6.74 0.62% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Balanced Advantage Fund Growth 264.84 0.96% 3,221,535 -120,000 -3.59% 3,341,535 -13.21% 3,850,000 -10.82%
BNP Paribas Dynamic Equity Fund Regular Growth 2.20 1.34% 26,800 4,200 18.58% 22,600 15.31% 19,600 100%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 100%
Nippon India ETF Nifty 100 0.11 1.38% 1,326 0 0% 1,326 0% 1,326 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.58 0.57% 31,387 0 0% 31,387 0% 31,387 100%
Sundaram Dividend Yield Fund Growth 2.79 1.55% 33,900 0 0% 33,900 0% 33,900 0%
Franklin India Opportunities Fund Growth 18.88 3.28% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.65 1.60% 68,722 -1,515 -2.16% 70,237 -4.85% 73,820 0%
Edelweiss Arbitrage Fund Regular Growth 14.03 0.42% 166,600 -197,400 -54.23% 166,600 -54.23% 364,000 -32.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.90 2.24% 1,162,798 317,677 37.59% 1,162,798 37.59% 845,121 100%
Aditya Birla Sun Life Arbitrage Fund Growth 18.15 0.49% 215,600 88,200 69.23% 215,600 69.23% 127,400 -33.09%
Axis NIFTY 50 ETF 0.46 1.59% 5,535 0 0% 5,535 7.52% 5,148 -4.15%
Navi Flexi Cap Fund Regular Growth 3.33 1.84% 40,556 -5,490 -11.92% 46,046 11.50% 41,296 7.67%
Navi 3 in 1 Fund Growth 0.45 2.84% 5,492 0 0% 5,492 0% 5,492 0%
Nippon India Equity Savings Growth 4.81 1.28% 57,100 0 0% 57,100 0% 57,100 0%
Templeton India Value Fund Growth 10.95 2.77% 130,000 -70,000 -35% 130,000 -35% 200,000 -20%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.49 1.82% 53,295 526 1.00% 53,295 1.00% 52,769 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 2.17 2.11% 25,782 274 1.07% 25,782 1.07% 25,508 1.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.12 1.67% 38,000 -4,800 -11.21% 42,800 9.74% 39,000 56%
Nippon India Quant Fund - Growth 1.28 5.63% 15,159 -3,097 -16.96% 15,159 -16.96% 18,256 -3.75%
Navi Large & Mid Cap Fund Regular Plan Growth 3.19 3.04% 38,770 -3,180 -7.58% 41,950 0% 41,950 7.54%
Nippon India Hybrid Bond Fund Growth 1.66 0.18% 19,768 -1,047 -5.03% 19,768 -5.03% 20,815 -1.42%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.47 1.91% 350,000 50,000 16.67% 350,000 16.67% 300,000 -6.25%
Navi ELSS Tax Saver Fund Regular Growth 2.09 3.45% 25,380 -3,630 -12.51% 29,010 4.22% 27,835 11.81%
Nippon India ETF Nifty 50 Value 20 1.51 5.60% 18,308 66 0.36% 18,242 -1.48% 18,516 -8.31%
Navi Aggressive Hybrid Fund Regular Growth 2.60 1.94% 31,621 -4,240 -11.82% 35,861 0% 35,861 0%
ICICI Prudential Regular Savings Fund Growth 10.76 0.48% 127,749 0 0% 127,749 0% 127,749 100%
Axis Nifty 100 Index Fund Regular Growth 5.07 1.39% 61,725 -2,822 -4.37% 64,547 -6.66% 69,156 -5.29%
Nippon India Multi Cap Fund - Growth 218.91 2.93% 2,600,000 100,000 4% 2,600,000 4% 2,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.33 1.14% 150,000 -15,000 -9.09% 165,000 3.13% 160,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.87 0.78% 295,400 -1,400 -0.47% 295,400 -0.47% 296,800 -12.76%
Edelweiss Aggressive Hybrid A Growth 0.19 0.95% 2,334 553 31.05% 1,781 42.94% 1,246 0%
Edelweiss Equity Savings Fund Regular Growth 3.22 4.02% 39,188 0 0% 39,188 0% 39,188 72.84%
Bank of India Arbitrage Fund Regular Growth 0.12 0.36% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.70 2.01% 32,900 24,500 291.67% 8,400 0% 8,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.89 7.61% 69,942 0 0% 69,942 0% 69,942 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.06 0.31% 353,500 345,100 4108.33% 8,400 0% 8,400 100%
ICICI Prudential Child Care Fund (Gift Plan) 25.70 4.08% 305,290 0 0% 305,290 0% 305,290 0%
Edelweiss Large Cap Fund Growth 8.15 4.23% 96,765 -2,740 -2.75% 96,765 -2.75% 99,505 8.40%
ICICI Prudential Bluechip Fund Growth 429.83 1.83% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Axis Arbitrage Regular Growth 9.78 0.36% 116,200 0 0% 116,200 0% 116,200 100%
ICICI Prudential Value Discovery Fund Growth 625.37 4.06% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 0 -100% 28,000 100%
ICICI Prudential BSE Sensex ETF 0.72 2.11% 8,551 56 0.66% 8,551 0.66% 8,495 1.58%
ICICI Prudential Nifty50 Value 20 ETF 0.52 6.22% 6,153 64 1.05% 6,153 1.05% 6,089 -6.11%
Quantum Nifty 50 ETF 0.14 1.82% 1,642 0 0% 1,642 0% 1,642 -1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.14 4.26% 13,530 690 5.37% 13,530 5.37% 12,840 15.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.27 2.10% 86,336 0 0% 86,336 0% 86,336 0%
Mirae Asset Nifty 50 ETF 5.91 1.82% 70,211 1,213 1.76% 70,211 1.76% 68,998 10.82%
ICICI Prudential BSE 500 ETF 0.47 1.28% 5,625 -266 -4.52% 5,625 -4.52% 5,891 -2.85%
ICICI Prudential Exports and Services Fund Growth 38.75 7.19% 460,248 0 0% 460,248 0% 460,248 0%
ICICI Prudential Multicap Fund Growth 80.22 1.52% 952,792 -419,269 -30.56% 952,792 -30.56% 1,372,061 -3.32%
ICICI Prudential Nifty 100 ETF 0.19 1.58% 2,268 5 0.22% 2,268 0.22% 2,263 -0.70%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 48.81 6.05% 579,718 0 0% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.05 5.82% 48,140 0 0% 48,140 0% 48,140 0%
JM Value Fund Growth 2.54 2.08% 30,925 -3,000 -8.84% 33,925 0% 33,925 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.00 2.75% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Technology Fund Growth 56.25 6.76% 668,118 478,118 251.64% 668,118 251.64% 190,000 100%
ICICI Prudential Nifty 50 ETF 23.17 1.58% 281,854 -11,696 -3.98% 293,550 0.39% 292,408 -13.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.66 3.58% 79,140 4,864 6.55% 79,140 6.55% 74,276 -9.29%
ICICI Prudential BSE Sensex Index Fund Growth 2.91 2.10% 34,543 -3,708 -9.69% 34,543 -9.69% 38,251 2.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.93 2.01% 60,000 0 0% 60,000 33.33% 45,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.97 1.81% 213,429 -2,917 -1.35% 213,429 -1.35% 216,346 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 91.74 1.41% 1,089,653 0 0% 1,089,653 0% 1,089,653 0%
ICICI Prudential MNC Fund Regular Growth 8.90 1.75% 105,668 0 0% 105,668 0% 105,668 -55.98%
HSBC Flexi Cap Fund - Growth 14.73 4.49% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Equity Hybrid Fund Regular Growth 13.98 2.81% 170,000 -20,000 -10.53% 190,000 -5% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.52 2.11% 125,000 -25,000 -16.67% 125,000 -16.67% 150,000 0%
HSBC Large Cap Fund Growth 23.15 3.83% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Large Cap Fund Reg Gr 4.27 0.60% 50,669 50,669 100% 50,669 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.94 1.02% 11,200 11,200 100% 11,200 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 20.96 0.90% 255,000 0 0% 255,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.47 1.23% 65,000 65,000 100% 65,000 100% - -%
Sundaram Focused Fund Growth 11.61 1.98% 137,862 137,862 100% 137,862 100% - -%
LIC MF Large & Mid Cap Regular Growth 5.05 0.64% 60,000 60,000 100% 60,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.26 0.81% 110,000 110,000 100% 110,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.53 0.63% 30,000 30,000 100% 30,000 100% - -%
LIC MF ELSS Tax Saver Growth 2.95 1.06% 35,000 35,000 100% 35,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.30 0.02% 15,400 15,400 100% 15,400 100% - -%
DSP Aggressive Hybrid Fund Growth 106.18 1.90% 1,261,141 1,261,141 100% 1,261,141 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.62 1.35% 613,063 613,063 100% 613,063 100% - -%
LIC MF Flexi Cap Fund Growth 2.95 0.97% 35,000 35,000 100% 35,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 168.39 1.53% 2,000,000 2,000,000 100% 2,000,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 19.97 1.37% 237,193 237,193 100% 237,193 100% - -%
SBI Nifty IT ETF 0.33 9.46% 3,872 3,872 100% 3,872 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.13 0.24% 1,500 1,500 100% 1,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.28 0.75% 3,300 3,300 100% 3,300 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.58 1.57% 18,800 18,800 100% 18,800 100% - -%
Invesco India Focused Fund Regular Growth 30.95 4.78% 367,609 176,762 92.62% 367,609 92.62% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.07 0.78% 13,000 13,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 28.77 0.99% 350,000 350,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 13.85 0.63% 168,448 168,448 100% - -% - -%
Tata Quant Fund Regular Growth 2.91 2.98% 35,399 35,399 100% - -% - -%
JM Flexicap Fund Growth 1.64 1.10% 20,000 20,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 2.08 0.90% 25,322 25,322 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.49% 3,408 3,408 100% - -% - -%
Total: 165,264,974 4,434,390 164,525,504 161,722,881
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