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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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MF holding change 1Month %

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0.2

MF holding change 3Month%

60.8

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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-2021 Oct-2021 Sep-2021
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 %
DSP Aggressive Hybrid Fund Growth 151.84 2.03% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Equity Opportunities Fund Growth 191.30 2.88% 1,680,098 123,386 7.93% 1,556,712 0% 1,556,712 34.73%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.91% 1,363 -23 -1.66% 1,386 -38.67% 2,260 -16.05%
LIC MF Flexi Cap Fund Growth 7.44 1.77% 65,369 0 0% 65,369 0% 65,369 11.03%
LIC MF Aggressive Hybrid Fund Growth 5.39 1.18% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.98 1.43% 78,821 0 0% 78,821 0% 78,821 62.08%
Nippon India Vision Fund - Growth 51.24 1.62% 450,000 50,000 12.50% 400,000 -27.22% 549,571 0%
Sundaram Equity Hybrid Fund Growth 34.98 1.79% 307,173 0 0% 307,173 0% 307,173 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.81 1.76% 182,767 -9,411 -4.90% 192,178 -7.10% 206,856 -4.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.05 1.70% 624,028 -21,549 -3.34% 645,577 -6.35% 689,349 -2.57%
UTI Nifty 50 Index Fund Regular Plan Growth 91.74 1.68% 805,686 42,490 5.57% 763,196 2.68% 743,276 4.81%
LIC MF ELSS Tax Saver Growth 8.94 2.25% 78,553 0 0% 78,553 0% 78,553 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 72,135 0%
LIC MF Childrens Fund 0.37 2.66% 3,225 0 0% 3,225 0% 3,225 0%
Sundaram Equity Savings Fund Growth 0.67 0.54% 5,880 0 0% 5,880 0% 5,880 0%
HDFC BSE Sensex Index Fund 53.76 1.96% 471,865 19,714 4.36% 452,151 2.96% 439,136 0.52%
HDFC Nifty 50 Index Fund 69.87 1.68% 613,625 36,380 6.30% 577,245 2.62% 562,485 3.83%
Sundaram Select Focus Fund Growth 60.52 4.47% 531,547 50,000 10.38% 481,547 0% 481,547 0%
Sundaram Mid Cap Growth 73.15 1.08% 642,447 0 0% 642,447 -13.83% 745,534 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,024.79 2.15% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.52 1.19% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF BSE Sensex Index Growth 0.82 1.95% 7,211 -148 -2.01% 7,359 3.87% 7,085 6.72%
LIC MF Nifty 50 Index Fund Growth 0.84 1.68% 7,345 -142 -1.90% 7,487 4.64% 7,155 -2.16%
DSP Top 100 Equity Fund Regular Plan Growth 179.61 6.53% 1,577,401 0 0% 1,577,401 0% 1,577,401 27.52%
HDFC Flexi Cap Fund Growth 229.10 0.88% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 103.24 1.97% 906,694 0 0% 906,694 -4.23% 946,694 -4.05%
Canara Robeco Flexi Cap Fund Growth 89.95 1.46% 790,000 50,000 6.76% 740,000 -21.69% 945,000 8.62%
HDFC Hybrid Debt Fund Growth 5.69 0.21% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Hybrid Bond Fund Growth 1.37 0.19% 11,994 0 0% 11,994 0% 11,994 -0.17%
SBI Nifty Index Fund Regular Growth 27.93 1.70% 245,331 18,338 8.08% 226,993 4.03% 218,200 4.38%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 92,412 -4.84%
DSP Regular Saving Fund Regular Plan Growth 5.99 2.59% 52,613 0 0% 52,613 0% 52,613 0%
Sundaram Dividend Yield Fund Growth 3.86 1.67% 33,900 0 0% 33,900 0% 33,900 0%
Nippon India Balanced Advantage Fund Growth 78.17 1.48% 686,516 70,000 11.35% 616,516 10.78% 556,516 33.61%
Nippon India Multi Cap Fund - Growth 409.91 3.79% 3,600,000 -100,000 -2.70% 3,700,000 23.33% 3,000,000 39.53%
Sundaram Diversified Equity Fund Growth 56.93 2.74% 500,000 -70,000 -12.28% 570,000 -12.31% 650,000 -3.42%
Kotak India EQ Contra Fund Growth 14.34 1.24% 125,900 0 0% 125,900 -13.71% 145,900 19.59%
Nippon India Value Fund - Growth 46.68 1.12% 410,000 150,000 57.69% 260,000 0% 260,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 203.93 3.76% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
Nippon India ELSS Tax Saver Fund Growth 193.57 1.63% 1,700,000 -600,000 -26.09% 2,300,000 -14.81% 2,700,000 0%
SBI Flexicap Fund Regular Growth 714.39 4.71% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Canara Robeco Equity Hybrid Fund Growth 83.12 1.20% 730,000 0 0% 730,000 -29.13% 1,030,000 2.49%
SBI Bluechip Fund Regular Growth 1,269.37 4.08% 11,148,030 -1,000,000 -8.23% 12,148,030 -3.95% 12,648,030 0%
UTI Arbitrage Fund Regular Plan Growth 68.95 1.15% 605,500 -158,200 -20.71% 763,700 168.06% 284,900 -72.07%
SBI Arbitrage Opportunities Fund Regular Growth 104.33 1.92% 916,300 297,500 48.08% 618,800 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 283.34 3.01% 2,488,351 261,618 11.75% 2,226,733 0% 2,226,733 33.39%
Sundaram large and Mid Cap Fund Growth 43.15 2.37% 378,926 0 0% 378,926 7.14% 353,677 0%
Invesco India Contra Fund Growth 159.31 1.93% 1,399,132 0 0% 1,399,132 -23.37% 1,825,947 0%
Edelweiss Large & Mid Fund Growth 29.03 2.75% 254,912 0 0% 254,912 -6.36% 272,225 29.65%
Invesco India Arbitrage Fund Growth 8.85 1.04% 77,700 67,200 640% 10,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 507.01 1.99% 4,452,700 321,300 7.78% 4,131,400 145.30% 1,684,200 -53.04%
Nippon India Large Cap Fund - Growth 569.43 5.27% 5,000,927 -400,000 -7.41% 5,400,927 0% 5,400,927 22.72%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 275,600 0%
Sundaram Conservative Hybrid Fund Growth 0.31 0.93% 2,754 0 0% 2,754 0% 2,754 0%
IDBI Nifty 50 Index Growth 3.56 1.67% 31,238 92 0.30% 31,146 0.15% 31,100 -0.05%
Nippon India Equity Hybrid Fund - Growth 45.55 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.61 1.72% 787,000 100,000 14.56% 687,000 -23.84% 902,000 9.07%
Nippon India Index BSE Fund Sensex Plan - Growth 4.28 1.95% 37,533 2,178 6.16% 35,355 6.54% 33,184 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.78 1.67% 59,534 2,821 4.97% 56,713 -3.04% 58,493 0.20%
Nippon India Arbitrage Fund Growth 255.93 2.05% 2,247,700 1,482,600 193.78% 765,100 145.62% 311,500 -50.99%
Sundaram Balanced Advantage Growth 0.85 0.28% 7,426 0 0% 7,426 0% 7,426 0%
Kotak Bluechip Growth 34.16 0.99% 300,000 100,000 50% 200,000 33.33% 150,000 100%
LIC MF Equity Savings Growth 0.24 1.87% 2,100 0 0% 2,100 0% 2,100 0%
Groww Large Cap Fund Regular Plan Growth 2.05 2.03% 18,000 0 0% 18,000 28.57% 23,500 0%
IDBI India Top 100 Equity Fund Growth 7.68 1.42% 67,418 0 0% 67,418 0% 67,418 0%
Parag Parikh Flexi Cap Regular Growth 911.75 4.98% 8,007,285 1,220,000 17.97% 6,787,285 2.26% 6,637,285 0%
IDBI Equity Advantage Fund Regular Growth 16.69 3.25% 146,618 0 0% 146,618 0% 146,618 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.15% 6,234 0 0% 6,234 -25.47% 8,364 -23.68%
SBI Tax Advantage Fund Series III Regular Growth 0.80 2.58% 7,000 0 0% 7,000 0% 7,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 63.38 1.38% 556,604 0 0% 440,404 -8.44% 440,404 -8.44%
Motilal Oswal Flexicap Fund Regular Plan Growth 292.26 2.70% 2,566,722 -538,278 -17.34% 3,105,000 -9.21% 3,420,000 -10%
Kotak Equity Savings Fund Regular Growth 1.51 0.09% 13,300 0 0% 13,300 0% 13,300 533.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.93% 3,000 -252 -7.75% 3,252 -16.62% 3,900 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.63 2.70% 550,000 0 0% 530,000 0% 530,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.46% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 26.01 1.73% 228,422 0 0% 228,422 24.76% 183,092 31.58%
Nippon India Equity Savings Growth 2.85 1.24% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 10.39 0.49% 91,255 6,399 7.54% 84,856 134.85% 36,132 0%
Groww Value Fund Regular Growth 0.11 0.91% 1,000 0 0% 1,000 0% 1,400 100%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 11,020 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.37 3.14% 91,100 0 0% 91,100 -14.14% 106,100 34.99%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.78% 2,000 -354 -15.04% 2,354 -16.32% 2,813 0%
DSP Equity Savings Fund Regular Plan Growth 12.97 3.41% 113,942 0 0% 113,942 0% 113,942 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.06% 700 0 0% 700 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.65 1.14% 111,136 0 0% 111,136 -18.36% 136,136 0%
UTI Retirement Fund - Regular Plan 29.23 0.82% 256,733 3,676 1.45% 253,057 -9.82% 280,627 0%
Baroda BNP Paribas Arbitrage Regular Growth 48.62 6.37% 427,000 224,700 111.07% 202,300 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.91% 3,060 122 4.15% 2,938 -10.97% 3,300 1.20%
Groww ELSS Tax Saver Growth 0.72 1.48% 6,300 0 0% 6,300 26% 17,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.57 1.85% 40,157 -412 -1.02% 40,569 3.45% 39,215 -12.96%
Union Balanced Advantage Fund Regular Growth 10.92 0.65% 95,900 69,300 260.53% 26,600 0% 26,600 0%
DSP Arbitrage Fund Growth 15.22 0.82% 133,700 10,500 8.52% 31,500 -59.09% 31,500 -59.09%
Union Equity Savings Fund Regular Growth 0.96 0.55% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Balanced Advantage Fund Regular Growth 30.13 0.25% 264,600 700 0.27% 263,900 0% 263,900 104.89%
UTI Equity Savings Fund Regular Growth 2.06 0.77% 18,075 -10,993 -37.82% 29,068 0% 29,068 -11.28%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.12 1.75% 62,555 0 0% 62,555 0% 62,555 -11.21%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,189 -18.56%
Sundaram Equity Savings Fund Regular Growth 0.80 0.51% 7,000 0 0% 7,000 0% 7,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.37% 4,000 1,250 45.45% 2,750 0% 2,500 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,443 -14.17%
Union Arbitrage Fund Regular Growth 0.48 0.56% 4,200 0 0% 4,200 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.30 1.73% 20,180 1,877 10.26% 18,303 2.78% 17,808 3.75%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.92% 10,029 144 1.46% 9,885 -14.49% 11,560 6.63%
SBI NIFTY 200 Quality 30 ETF 1.56 5.30% 13,713 417 3.14% 13,296 0.05% 13,290 1.80%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.31 4.84% 143,277 0 0% 143,277 9.14% 131,277 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,899 -31.16%
Quantum India ESG Equity Fund Regular Growth 0.83 1.51% 7,258 0 0% 7,258 16.61% 6,224 29.21%
Groww Nifty50 Exchange Traded Fund 0.27 1.67% 2,376 0 0% 2,376 -2.74% 2,443 0%
DSP Quant Fund Regular Growth 34.08 2.76% 299,308 14,143 4.96% 285,165 36.02% 209,645 0.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.07 2.01% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 63.76 1.18% 560,000 0 0% 560,000 0% 560,000 0%
Sundaram Equity Fund Regular Growth 6.22 0.75% 54,604 -34,038 -38.40% 88,642 -11.36% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 157.86 2.15% 1,386,373 0 0% 1,386,373 2.27% 1,355,630 11.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 1.11% 23,031 929 4.20% 22,102 4.16% 21,220 3.82%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.97 1.70% 17,271 1,678 10.76% 15,593 6.59% 14,629 2.09%
Sundaram Balanced Advantage Fund Regular Growth 7.52 0.60% 66,000 0 0% 66,000 -14.29% 77,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.34 1.67% 11,740 620 5.58% 11,120 -3.64% 11,540 -0.74%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 186.94 9.09% 1,641,774 248,000 17.79% 1,393,774 7.55% 1,295,974 14.44%
Nippon India ETF Nifty 50 BeES 85.70 1.68% 752,668 76,997 11.40% 675,671 1.92% 662,952 10.94%
Nippon India ETF Nifty 100 2.41 1.43% 21,145 223 1.07% 20,922 -1.17% 21,170 -0.19%
SBI S&P BSE Sensex ETF 1,160.88 1.95% 10,189,422 170,615 1.70% 10,018,807 1.12% 9,907,939 2.17%
Kotak Nifty 50 ETF 26.51 1.68% 232,812 4,806 2.11% 228,006 3.81% 219,631 2.75%
Invesco India Nifty 50 ETF 1.01 1.68% 8,901 8 0.09% 8,893 0.08% 8,886 -0.04%
LIC MF Nifty 100 ETF 6.94 1.43% 60,950 85 0.14% 60,981 0% 60,981 0%
LIC MF BSE Sensex ETF 10.20 1.95% 89,508 154 0.17% 90,115 0.67% 90,115 0.67%
UTI BSE Sensex ETF 361.62 1.95% 3,174,021 54,754 1.76% 3,119,267 1.32% 3,078,727 1.84%
UTI Nifty 50 Exchange Traded Fund 526.60 1.68% 4,624,761 63,657 1.40% 4,561,104 1.20% 4,507,051 1.88%
LIC MF Nifty 50 ETF 10.49 1.68% 92,111 270 0.29% 91,841 0% 91,841 4.86%
Kotak Nifty 50 Value 20 ETF 1.52 5.47% 13,372 -411 -2.98% 13,783 0.12% 13,766 2.85%
Nippon India ETF BSE Sensex 1.39 1.95% 12,208 146 1.21% 12,062 0% 12,062 -0.94%
Nippon India ETF Nifty 50 Shariah BeES 0.70 5.49% 6,116 0 0% 6,116 -1.80% 6,228 -0.43%
SBI S&P BSE 100 ETF 0.09 1.43% 765 1 0.13% 764 0% 764 -1.04%
HDFC Nifty 50 ETF 18.83 1.68% 165,364 3,852 2.38% 161,512 2.03% 158,302 2.31%
Quantum Nifty 50 ETF 0.21 1.67% 1,805 52 2.97% 1,753 3.06% 1,701 0%
Nippon India ETF Nifty 50 Value 20 2.22 5.44% 19,474 135 0.70% 19,339 0.70% 19,204 1.83%
Kotak BSE Sensex ETF 0.40 1.95% 3,499 107 3.15% 3,392 0% 3,392 -0.88%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.95% 1,992 3 0.15% 1,989 0% 1,989 -0.95%
SBI Nifty 50 ETF 1,991.14 1.68% 17,486,818 386,543 2.26% 17,100,275 0.44% 17,026,131 1.05%
Nippon India ETF Nifty IT 70.01 8.29% 614,886 -35,074 -5.40% 649,960 -24.39% 859,676 1.62%
Nippon India Multi Asset Allocation Fund Regular Growth 8.37 0.71% 73,480 0 0% 73,480 0% 73,480 0%
Principal Large Cap Fund Reg Gr 4.52 0.85% 39,697 0 0% 39,697 -49.57% 78,712 0%
SBI Nifty IT ETF 80.48 8.29% 706,835 74,894 11.85% 631,941 -19.57% 785,657 15.61%
Sundaram Large Cap Fund Reg Gr 35.98 2.97% 316,010 0 0% 316,010 0% 316,010 19.92%
DSP Value Fund Regular Plan Growth 14.92 2.68% 131,044 -2,219 -1.67% 133,263 7.26% 124,247 -1.79%
HDFC Dividend Yield Fund Regular Growth 82.49 2.99% 724,445 0 0% 724,445 0% 724,445 0%
ITI Large Cap Fund Regular Growth 4.21 2.11% 37,000 0 0% 37,000 0% 37,000 -34.79%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -42.59%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.01 3.12% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.17 1.20% 19,073 0 0% 19,073 0% 19,073 -0.19%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.52% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.16 3.02% 159,500 0 0% 159,500 0% 159,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.54 5.47% 31,125 3,219 11.54% 27,906 8.78% 25,653 12.76%
Kotak Nifty 50 Index Fund Regular Growth 1.78 1.67% 15,675 1,358 9.49% 14,317 6.30% 13,469 1.30%
Canara Robeco Value Fund Regular Growth 18.72 3.21% 164,430 40,000 32.15% 124,430 0% 124,430 100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -795,000 -100% 795,000 -5.92% 845,000 13.42%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.81 1.00% 525,271 0 0% 525,271 -51.66% 1,086,609 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.63 0.14% 5,499 0 0% 5,499 0% 5,499 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.55 2.18% 40,000 0 0% 40,000 0% 40,000 33.33%
JM Large Cap Fund Growth 2.54 5.11% 22,343 0 0% 22,343 -9.15% 24,593 -7.76%
JM Aggressive Hybrid Fund Growth 0.36 3.55% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 5.47 3.52% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 116.84 3.27% 1,026,134 0 0% 1,026,134 254.41% 289,533 23.21%
ICICI Prudential ELSS Tax Saver Fund Growth 445.51 4.57% 3,912,583 116,896 3.08% 3,795,687 4.62% 3,627,915 8.13%
ICICI Prudential Technology Fund Growth 633.18 8.57% 5,560,768 0 0% 5,560,768 19.42% 4,656,544 12.20%
Taurus Flexi Cap Fund - Growth 1.40 0.57% 12,251 -1,194 -8.88% 13,445 0% 13,445 -6.97%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,341 -2.93%
Tata Ethical Fund Regular Growth 68.55 6.09% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 10.25 0.95% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.83 6.54% 490,300 260,374 113.24% 229,926 0% 229,926 0%
ICICI Prudential Multicap Fund Growth 132.19 2.07% 1,160,895 0 0% 1,160,895 9.42% 1,060,993 21.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.37 1.68% 336,966 20,226 6.39% 316,740 3.05% 307,359 2.13%
Taurus Largecap Equity Fund - Growth 0.24 0.76% 2,147 300 16.24% 1,847 0% 1,847 -3.30%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.95 1.67% 43,500 2,193 5.31% 41,307 0.95% 40,917 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.87 1.31% 95,426 0 0% 95,426 -52.02% 198,893 44.44%
Tata Nifty 50 Index Fund Regular Plan 3.51 1.68% 30,792 1,204 4.07% 29,588 7.27% 27,583 6.49%
Tata BSE Sensex Index Fund Regular Plan 2.03 1.94% 17,819 806 4.74% 17,013 3.97% 16,363 1.33%
Baroda Hybrid Equity Fund Plan A Growth 8.54 2.15% 75,000 0 0% 75,000 0% 75,000 63.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.20 1.97% 195,000 15,000 8.33% 180,000 0% 180,000 80%
ICICI Prudential Regular Savings Fund Growth 50.02 1.48% 439,274 0 0% 439,274 0% 95,000 100%
Tata Equity P/E Fund Regular Growth 200.40 4.01% 1,760,000 0 0% 1,760,000 -10.20% 1,960,000 -9.89%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.51% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential MidCap Fund Growth 21.97 0.70% 192,930 0 0% 192,930 -25.80% 260,000 -13.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.87 0.13% 165,688 0 0% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 726.21 4.68% 6,377,781 150,000 2.41% 6,227,781 14.76% 5,426,624 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 543.75 2.52% 4,775,425 150,000 3.24% 4,625,425 1.09% 4,575,425 0%
Aditya Birla Sun Life Focused Fund Growth 184.45 3.57% 1,619,868 0 0% 1,619,868 -8.48% 1,769,868 12.74%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 156,115 0%
ICICI Prudential Exports and Services Fund Growth 53.14 5.87% 466,658 94,183 25.29% 372,475 0% 372,475 -19.41%
ICICI Prudential Bluechip Fund Growth 900.26 2.99% 7,906,343 0 0% 7,906,343 4.91% 7,536,343 0%
JM Flexicap Fund Growth 2.28 1.23% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss ELSS Tax saver Growth 6.40 3.29% 56,209 0 0% 56,209 0% 56,209 0%
Taurus Ethical Fund - Growth Option 0.39 0.53% 3,397 0 0% 3,397 0% 3,397 28.19%
Edelweiss Large Cap Fund Growth 5.22 1.75% 45,876 0 0% 45,876 0% 45,876 0%
ICICI Prudential Focused Equity Fund Growth 108.51 4.47% 952,955 0 0% 952,955 0% 952,955 38.11%
Edelweiss Aggressive Hybrid A Growth 1.12 0.89% 9,846 0 0% 9,846 5.14% 9,365 23.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.00 1.62% 939,708 99,400 11.83% 840,308 19.63% 702,408 19.58%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,980 0%
Baroda Large Cap Fund Plan A Growth 1.99 4.05% 17,500 0 0% 17,500 0% 17,500 16.67%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.58% 230 20 9.52% 210 0% 210 0%
Navi Conservative Hybrid Fund Growth 0.32 1.04% 2,814 0 0% 2,814 0% 2,814 0%
BNP Paribas Multi Cap Fund Growth 9.11 1.57% 80,000 0 0% 80,000 37.93% 58,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.11 2.07% 220,500 0 0% 220,500 82.99% 120,500 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 2.68 2.56% 23,500 4,500 23.68% 19,000 24.39% 15,275 0%
Tata Retirement Savings Progressive Fund Growth 34.62 2.86% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 39.28 2.47% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.71 0.91% 15,000 0 0% 15,000 0% 15,000 0%
L&T Flexicap Fund Growth 71.91 2.47% 631,500 0 0% 631,500 0% 631,500 -28.61%
L&T India Large Cap Fund Growth 19.87 2.79% 174,500 0 0% 174,500 0% 174,500 0%
HSBC Value Growth 223.03 2.93% 1,958,700 0 0% 1,958,700 0% 1,958,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.20 4.09% 194,968 10,773 5.85% 184,195 16.09% 158,667 -33.02%
Edelweiss Arbitrage Fund Regular Growth 115.57 1.81% 1,015,000 294,000 40.78% 721,000 185.32% 252,700 44.40%
Edelweiss Equity Savings Fund Regular Growth 4.94 1.32% 43,400 25,900 148% 17,500 0% 17,500 0%
Edelweiss Flexi Cap Fund Regular Growth 27.80 3.22% 244,105 0 0% 244,105 -5.67% 258,780 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 1.69% 20,000 0 0% 20,000 21.21% 16,500 31.79%
Tata Digital India Fund Regular Growth 401.34 9.57% 3,524,713 450,000 14.64% 3,074,713 24.25% 2,474,713 11.24%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 7.69 1.95% 67,532 7,578 12.64% 59,954 3.85% 57,732 2.29%
Navi Aggressive Hybrid Fund Regular Growth 1.76 1.75% 15,500 0 0% 15,500 38.02% 11,230 0%
Navi Flexi Cap Fund Regular Growth 3.99 1.96% 35,000 0 0% 35,000 30.36% 26,848 0%
Tata Flexi Cap Fund Regular Growth 60.58 2.84% 532,000 0 0% 532,000 -4.49% 557,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.47 1.80% 250,000 70,000 38.89% 180,000 0% 180,000 12.50%
Tata Arbitrage Fund Regular Growth 290.61 2.49% 2,552,200 -21,700 -0.84% 2,573,900 100% 0 -100%
Tata Nifty 50 ETF 6.18 1.67% 54,280 1,161 2.19% 53,119 2.23% 51,959 2.24%
ICICI Prudential India Opportunities Fund Regular Growth 85.23 2.08% 748,507 0 0% 748,507 0% 748,507 -27.89%
Tata Balanced Advantage Fund Regular Growth 78.99 1.98% 693,700 133,000 23.72% 560,700 61.72% 346,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.50 8.91% 109,743 46,388 73.22% 63,355 0% 63,355 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.63 0.12% 5,499 0 0% 5,499 0% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.29 0.12% 2,538 0 0% 2,538 0% 2,538 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.13 7.53% 88,973 56,533 174.27% 32,440 0% 32,440 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.52 1.14% 39,700 0 0% 39,700 0% 39,700 -20.12%
ICICI Prudential BSE 500 ETF 0.73 1.12% 6,388 0 0% 6,388 0.02% 6,387 -1.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.45 2.80% 179,580 16,160 9.89% 163,420 14.68% 142,503 -7.25%
ICICI Prudential MNC Fund Regular Growth 27.58 2.83% 242,232 0 0% 242,232 2.98% 235,232 9.45%
Axis NIFTY 50 ETF 1.07 1.67% 9,358 666 7.66% 8,692 9.96% 7,905 5.22%
Axis Nifty 100 Index Fund Regular Growth 8.78 1.43% 77,106 3,931 5.37% 73,175 4.22% 70,214 1.45%
Tata Focused Equity Fund Regular Growth 36.21 3.07% 318,000 0 0% 318,000 0% 318,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.28 1.23% 11,222 0 0% 19,149 0% 19,149 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.09 0.10% 776 0 0% 776 0% 776 0%
ICICI Prudential Nifty 50 ETF 51.81 1.68% 454,982 21,785 5.03% 433,197 2.56% 422,371 -4.22%
ICICI Prudential Nifty 100 ETF 0.47 1.43% 4,119 714 20.97% 3,405 -3.49% 3,528 -0.34%
ICICI Prudential BSE Sensex ETF 4.61 1.98% 40,429 18,160 81.55% 22,269 0.57% 22,143 -0.91%
ICICI Prudential Nifty50 Value 20 ETF 1.41 5.47% 12,381 813 7.03% 11,568 10.61% 10,458 9.82%
Aditya Birla Sun Life Nifty 50 ETF 7.43 1.68% 65,222 98 0.15% 65,124 1.02% 64,466 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.66 2.20% 120,000 0 0% 120,000 0% 120,000 50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.33 3.12% 38,034 3,176 9.11% 34,858 12.51% 30,981 40.53%
ICICI Prudential Nifty IT ETF 203.65 8.29% 1,788,514 -11,724 -0.65% 1,800,238 -16.85% 2,164,991 -3.56%
ICICI Prudential Quant Fund Regular Growth 5.51 7.33% 48,353 9,072 23.10% 39,281 0% 39,281 0%
Aditya Birla Sun Life ESG Fund Regular Growth 45.51 4.07% 399,653 0 0% 399,653 0% 399,653 28.90%
Kotak Nifty IT ETF 6.46 8.29% 56,721 213 0.38% 56,508 179.70% 20,203 686.11%
Axis NIFTY IT ETF 1.94 8.29% 17,072 -307 -1.77% 17,379 2.08% 17,025 -1.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.19 2.17% 598,829 50,000 9.11% 548,829 4.77% 523,829 74.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.44 1.84% 12,676 518 4.26% 12,158 5.01% 11,578 -12.12%
Navi Nifty 50 Index Fund Regular Growth 2.58 1.69% 22,629 3,501 18.30% 19,128 12.10% 17,063 7.77%
Tata Business Cycle Fund Regular Growth 21.41 2.33% 188,000 0 0% 188,000 135% 80,000 100%
SBI Balanced Advantage Fund Regular Growth 371.62 1.69% 3,263,698 300,998 10.16% 2,962,700 21.02% 2,448,200 144.82%
Baroda BNP Paribas Business Cycle Fund Regular Growth 49.53 4.58% 435,000 0 0% 435,000 14.47% 380,000 100%
Axis Value Fund Regular Growth 12.87 6.00% 113,000 0 0% 113,000 18.95% 95,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 5.31% 4,363 -421 -8.80% 4,784 -2.19% 4,891 -7.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.64% 1,576 0 0% 1,576 286.27% 408 -3.32%
ICICI Prudential Equity & Debt Fund Growth 594.85 3.25% 5,224,168 0 0% 5,224,168 73.21% 3,016,064 -22.87%
Franklin India NSE Nifty 50 Index Fund Growth 7.47 1.67% 65,600 0 0% 65,600 -2.29% 67,140 0%
ICICI Prudential Multi-Asset Fund Growth 313.36 2.56% 2,752,023 100,000 3.77% 2,652,023 123.23% 1,188,000 -36.23%
Tata Equity Savings Regular Growth 6.00 4.67% 52,650 4,200 8.67% 48,450 1227.40% 3,650 0%
ICICI Prudential Value Discovery Fund Growth 447.80 2.05% 3,932,764 0 0% 3,932,764 220.56% 1,226,830 -49.33%
HDFC Multi - Asset Growth 12.02 0.91% 105,564 0 0% 105,564 0% 105,564 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 202.85 1.33% 1,781,500 -33,600 -1.85% 1,815,100 26.43% 1,435,700 -4.47%
HDFC Arbitrage Fund Wholesale Plan Growth 83.13 1.09% 730,100 490,700 204.97% 239,400 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 630.98 2.11% 5,541,476 400,000 7.78% 5,141,476 72.92% 2,973,410 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 219,309 -9.98%
Bandhan Core Equity Fund - Growth 55.03 2.28% 483,322 22,840 4.96% 460,482 0.55% 457,960 0%
Bandhan Large Cap Fund Growth 13.15 1.38% 115,475 0 0% 115,475 0% 115,475 -24.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.25 2.18% 1,108,800 12,600 1.15% 1,096,200 39050% 2,800 -98.21%
HSBC Equity Savings Growth 0.40 0.26% 3,500 3,500 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 19.95 0.94% 175,200 0 0% 175,200 -15.40% 207,100 0%
HSBC Arbitrage Fund Regular Growth 60.10 1.24% 527,800 136,500 34.88% 391,300 100% 0 -100%
Axis Arbitrage Regular Growth 43.28 1.08% 380,100 6,300 1.69% 373,800 323.81% 88,200 -75.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.71 0.78% 427,772 16,100 3.91% 411,672 2.08% 786,131 4.27%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.44 2.05% 74,100 0 0% 74,100 0% 74,100 -7.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.66 3.27% 163,852 0 0% 163,852 -3.05% 169,008 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.20 1.31% 133,500 0 0% 133,500 0% 133,500 0%
Bandhan BSE Sensex ETF 0.02 1.93% 142 0 0% 142 0% 142 -0.70%
Bandhan Nifty 50 ETF 0.26 1.64% 2,300 0 0% 2,300 -25.30% 3,079 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.90 3.22% 245,000 0 0% 245,000 157.89% 95,000 100%
Templeton India Value Fund Growth 25.62 4.25% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 296.05 2.95% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Technology Fund Growth 69.46 9.32% 610,000 20,945 3.56% 589,055 1.56% 580,000 0%
Franklin India Opportunities Fund Growth 26.67 3.88% 234,183 0 0% 234,183 -13.17% 269,692 0%
Mirae Asset Nifty 50 ETF 10.89 1.68% 95,625 2,461 2.64% 93,164 2.85% 90,582 2.06%
HDFC ELSS TaxSaver Growth 168.80 1.82% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HDFC Large Cap Fund Growth 266.35 1.29% 2,339,184 0 0% 2,339,184 -14.60% 2,739,184 0%
L&T Focused Equity Fund Regular Growth 34.10 3.45% 299,500 0 0% 299,500 0% 299,500 0%
HDFC BSE Sensex ETF - Growth 2.37 1.95% 20,802 3,465 19.99% 17,337 1.85% 17,022 -0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 550,000 0%
Aditya Birla Sun Life Digital India Fund Growth 246.40 8.67% 2,163,931 200,000 10.18% 1,963,931 2.61% 1,913,931 2.68%
ICICI Prudential Balanced Advantage Fund Growth 543.25 1.47% 4,771,010 500,000 11.71% 4,271,010 28.38% 3,326,774 -7.07%
Bandhan Sterling Value Fund Regular Plan Growth 91.09 2.21% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.71 2.38% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 89.03 0.99% 781,900 100,100 14.68% 681,800 189.88% 437,500 -54.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Nifty 50 Index Fund Growth 5.59 1.67% 49,085 1,280 2.68% 47,805 -8.39% 52,183 1.19%
ICICI Prudential Equity Savings Fund Growth 41.79 0.83% 367,000 0 0% 367,000 0% 367,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 28,250 0%
Mahindra Manulife Focused Fund Regular Growth 13.89 3.13% 122,000 0 0% 122,000 43.53% 85,000 0%
ICICI Prudential Flexicap Fund Regular Growth 421.04 3.71% 3,697,754 0 0% 3,697,754 25.34% 2,950,180 17.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.90 1.84% 69,400 6,204 9.82% 63,196 3.34% 61,156 -22.25%
HSBC Large Cap Fund Growth 22.77 3.02% 200,000 30,000 17.65% 170,000 -15% 200,000 -11.11%
HSBC Flexi Cap Fund - Growth 4.55 1.16% 40,000 -10,000 -20% 50,000 -28.57% 70,000 40%
HSBC Equity Hybrid Fund Regular Growth 7.97 1.62% 70,000 0 0% 70,000 6.06% 66,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.68 1.34% 85,000 35,000 70% 50,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 6.83 3.30% 60,000 10,000 20% 50,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.30% 700 -14,000 -95.24% 14,700 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 1.30% 8,400 0 0% 8,400 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.83 1.27% 60,000 15,000 33.33% 45,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 6.89 1.79% 60,500 15,300 33.85% 45,200 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.37 1.78% 135,000 27,000 25% 108,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.94 1.94% 140,000 0 0% 140,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.27% 15,000 -10,000 -40% 25,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.20 1.70% 72,000 0 0% 72,000 100% - -%
Kotak Multicap Fund Regular Growth 30.74 0.87% 270,000 0 0% 270,000 100% - -%
JM Arbitrage Fund Growth 2.39 4.77% 21,000 6,300 42.86% 14,700 100% - -%
Mirae Asset Large & Midcap Fund Growth 295.20 1.39% 2,592,500 1,140,000 78.49% 1,452,500 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 196.70 1.95% 1,727,500 465,000 36.83% 1,262,500 100% - -%
Aditya Birla Sun Life Nifty IT ETF 2.91 8.29% 25,591 1,473 6.11% 24,118 100% - -%
Franklin India Bluechip Fund Growth 341.60 5.16% 3,000,000 1,162,690 63.28% 1,837,310 100% - -%
Franklin India ELSS Tax Saver Fund Growth 113.87 2.31% 1,000,000 450,000 81.82% 550,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 2.87 0.79% 25,200 0 0% 25,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -72,100 -100% 72,100 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 10.15 0.95% 89,101 89,101 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.25% 10,000 10,000 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.58 1.84% 5,111 5,111 100% - -% - -%
Franklin India Pension Plan Growth 3.66 0.81% 32,100 16,300 103.16% - -% - -%
Franklin India Equity Hybrid Fund Growth 19.81 1.41% 174,000 174,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.14 0.50% 10,000 5,100 104.08% - -% - -%
Franklin India Equity Advantage Fund Growth 60.35 2.11% 530,000 530,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.93 0.71% 8,200 8,200 100% - -% - -%
Tata Quant Fund Regular Growth 0.27 0.52% 2,347 2,347 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.75 2.10% 15,400 15,400 100% - -% - -%
Total: 246,910,343 10,651,158 236,019,389 209,703,965
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