Mutual Fund Nov 2021 share holdings and fund action in HCL Technologies

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	151.84	2.03%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Large & Mid Cap Fund Reg Gr	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 Gr	7.44	1.77%	65,369	0	0%	65,369	0%	65,369	11.03%
LIC MF Aggressive Hybrid Gr	5.39	1.18%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Gr	8.98	1.43%	78,821	0	0%	78,821	0%	78,821	62.08%
Nippon India Vsn Lg & Md Cap Gr	51.24	1.62%	450,000	50,000	12.50%	400,000	-27.22%	549,571	0%
Sundaram Equity Hybrid Gr	34.98	1.79%	307,173	0	0%	307,173	0%	307,173	0%
UTI Large & Mid Cap Reg Gr	20.81	1.76%	182,767	-9,411	-4.90%	192,178	-7.10%	206,856	-4.35%
UTI Aggressive Hybrid Reg Gr	71.05	1.70%	624,028	-21,549	-3.34%	645,577	-6.35%	689,349	-2.57%
UTI Nifty 50 Index Fund Reg Gr	91.74	1.68%	805,686	42,490	5.57%	763,196	2.68%	743,276	4.81%
LIC MF ELSS Tax Saver ELSS Gr	8.94	2.25%	78,553	0	0%	78,553	0%	78,553	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	0	-100%	72,135	0%
LIC MF Childrens Fd	0.37	2.66%	3,225	0	0%	3,225	0%	3,225	0%
Sundaram Equity Svgs Gr	0.67	0.54%	5,880	0	0%	5,880	0%	5,880	0%
HDFC BSE Sensex Index	53.76	1.96%	471,865	19,714	4.36%	452,151	2.96%	439,136	0.52%
HDFC Nifty 50 Index	69.87	1.68%	613,625	36,380	6.30%	577,245	2.62%	562,485	3.83%
Sundaram Sel Focus Gr	60.52	4.47%	531,547	50,000	10.38%	481,547	0%	481,547	0%
Sundaram Mid Cap Gr	73.15	1.08%	642,447	0	0%	642,447	-13.83%	745,534	0%
SBI Aggressive Hybrid Fund Reg IDCW-P	1,024.79	2.15%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
LIC MF BSE Sensex Index Gr	0.82	1.95%	7,211	-148	-2.01%	7,359	3.87%	7,085	6.72%
LIC MF Nifty 50 Index Gr	0.84	1.68%	7,345	-142	-1.90%	7,487	4.64%	7,155	-2.16%
DSP Large cap Reg Gr	179.61	6.53%	1,577,401	0	0%	1,577,401	0%	1,577,401	27.52%
HDFC Flexi Cap Gr	229.10	0.88%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC Value Gr	103.24	1.97%	906,694	0	0%	906,694	-4.23%	946,694	-4.05%
Canara Robeco Flexi Cap Reg Gr	89.95	1.46%	790,000	50,000	6.76%	740,000	-21.69%	945,000	8.62%
HDFC Conservative Hybrid Gr	5.69	0.21%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Consrv Hyb Gr	1.37	0.19%	11,994	0	0%	11,994	0%	11,994	-0.17%
SBI Nifty Index Reg Gr	27.93	1.70%	245,331	18,338	8.08%	226,993	4.03%	218,200	4.38%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	92,412	-4.84%
DSP Conservative Hybrid Reg Gr	5.99	2.59%	52,613	0	0%	52,613	0%	52,613	0%
Sundaram Div Yield Gr	3.86	1.67%	33,900	0	0%	33,900	0%	33,900	0%
Nippon India Balanced Adv Gr	78.17	1.48%	686,516	70,000	11.35%	616,516	10.78%	556,516	33.61%
Nippon India Multi Cap Gr	409.91	3.79%	3,600,000	-100,000	-2.70%	3,700,000	23.33%	3,000,000	39.53%
Sundaram Value Growth	56.93	2.74%	500,000	-70,000	-12.28%	570,000	-12.31%	650,000	-3.42%
Kotak Contra Reg Gr	14.34	1.24%	125,900	0	0%	125,900	-13.71%	145,900	19.59%
Nippon India Value Gr	46.68	1.12%	410,000	150,000	57.69%	260,000	0%	260,000	0%
SBI MNC Reg IDCW-P	203.93	3.76%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
Nippon India ELSS Tax Saver Gr	193.57	1.63%	1,700,000	-600,000	-26.09%	2,300,000	-14.81%	2,700,000	0%
SBI Flexicap Reg Gr	714.39	4.71%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
Canara Robeco Agrsv Hyb Reg Gr	83.12	1.20%	730,000	0	0%	730,000	-29.13%	1,030,000	2.49%
SBI Large Cap Reg Gr	1,269.37	4.08%	11,148,030	-1,000,000	-8.23%	12,148,030	-3.95%	12,648,030	0%
UTI Arbitrage Reg Gr	68.95	1.15%	605,500	-158,200	-20.71%	763,700	168.06%	284,900	-72.07%
SBI Arbitrage Reg Gr	104.33	1.92%	916,300	297,500	48.08%	618,800	100%	0	-100%
DSP ELSS Tax Saver Reg Gr	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 Gr	43.15	2.37%	378,926	0	0%	378,926	7.14%	353,677	0%
Invesco India Contra Gr	159.31	1.93%	1,399,132	0	0%	1,399,132	-23.37%	1,825,947	0%
Edelweiss Large & Mid Gr	29.03	2.75%	254,912	0	0%	254,912	-6.36%	272,225	29.65%
Invesco India Arbitrage Gr	8.85	1.04%	77,700	67,200	640%	10,500	100%	0	-100%
Kotak Arbitrage Reg Gr	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 Gr	569.43	5.27%	5,000,927	-400,000	-7.41%	5,400,927	0%	5,400,927	22.72%
Principal Emer Bluechip Gr	-	-%	-	-	-%	0	-100%	275,600	0%
Sundaram Conservative Hyb Gr	0.31	0.93%	2,754	0	0%	2,754	0%	2,754	0%
IDBI Nifty 50 Index Gr	3.56	1.67%	31,238	92	0.30%	31,146	0.15%	31,100	-0.05%
Nippon India Agrsv Hyb Gr	45.55	1.37%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Large Cap Reg Gr	89.61	1.72%	787,000	100,000	14.56%	687,000	-23.84%	902,000	9.07%
Nippon India Idx BSE Sensex Gr	4.28	1.95%	37,533	2,178	6.16%	35,355	6.54%	33,184	1.77%
Nippon India Index Nifty 50 Gr	6.78	1.67%	59,534	2,821	4.97%	56,713	-3.04%	58,493	0.20%
Nippon India Arbitrage Gr	255.93	2.05%	2,247,700	1,482,600	193.78%	765,100	145.62%	311,500	-50.99%
Sundaram Dynamic Ast Allc Gr	0.85	0.28%	7,426	0	0%	7,426	0%	7,426	0%
Kotak Large Cap Reg Gr	34.16	0.99%	300,000	100,000	50%	200,000	33.33%	150,000	100%
LIC MF Eq Savings Gr	0.24	1.87%	2,100	0	0%	2,100	0%	2,100	0%
Groww Large Cap Gr	2.05	2.03%	18,000	0	0%	18,000	28.57%	23,500	0%
IDBI India Top 100 Equity Gr	7.68	1.42%	67,418	0	0%	67,418	0%	67,418	0%
Parag Parikh Flexi Cap Reg Gr	911.75	4.98%	8,007,285	1,220,000	17.97%	6,787,285	2.26%	6,637,285	0%
IDBI Eq Advantage Reg Gr	16.69	3.25%	146,618	0	0%	146,618	0%	146,618	0%
Shriram Aggresive Hybrid Reg Gr	0.71	1.15%	6,234	0	0%	6,234	-25.47%	8,364	-23.68%
SBI Tax Advantage Fund Srs III Reg Gr	0.80	2.58%	7,000	0	0%	7,000	0%	7,000	0%
DSP Dynamic Asset Alloc Reg Gr	63.38	1.38%	556,604	0	0%	440,404	-8.44%	440,404	-8.44%
Motilal Oswal Flexicap Reg Gr	292.26	2.70%	2,566,722	-538,278	-17.34%	3,105,000	-9.21%	3,420,000	-10%
Kotak Equity Savings Reg Gr	1.51	0.09%	13,300	0	0%	13,300	0%	13,300	533.33%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.34	1.93%	3,000	-252	-7.75%	3,252	-16.62%	3,900	0%
Nippon India Retmnt Wlt Creation Reg Gr	62.63	2.70%	550,000	0	0%	530,000	0%	530,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.14	0.46%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Reg Gr	26.01	1.73%	228,422	0	0%	228,422	24.76%	183,092	31.58%
Nippon India Equity Savings Gr	2.85	1.24%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Reg Gr	10.39	0.49%	91,255	6,399	7.54%	84,856	134.85%	36,132	0%
Groww Value Reg Gr	0.11	0.91%	1,000	0	0%	1,000	0%	1,400	100%
SBI Equity Opportunities Ser IV Reg Gr	-	-%	-	-	-%	-	-%	11,020	0%
PGIM India ELSS Tax Saver Reg Gr	10.37	3.14%	91,100	0	0%	91,100	-14.14%	106,100	34.99%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.23	1.78%	2,000	-354	-15.04%	2,354	-16.32%	2,813	0%
DSP Equity Savings Reg Gr	12.97	3.41%	113,942	0	0%	113,942	0%	113,942	0%
PGIM India Arbitrage Reg Gr	0.08	0.06%	700	0	0%	700	100%	0	-100%
Motilal Oswal Bal Advtg Reg Gr	12.65	1.14%	111,136	0	0%	111,136	-18.36%	136,136	0%
UTI Retirement Fund Reg	29.23	0.82%	256,733	3,676	1.45%	253,057	-9.82%	280,627	0%
Baroda BNP P Arbtrg Reg Gr	48.62	6.37%	427,000	224,700	111.07%	202,300	100%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.35	0.91%	3,060	122	4.15%	2,938	-10.97%	3,300	1.20%
Groww ELSS Tax Saver Gr	0.72	1.48%	6,300	0	0%	6,300	26%	17,500	0%
DSP Nifty 50 Equal Weight Index Gr	4.57	1.85%	40,157	-412	-1.02%	40,569	3.45%	39,215	-12.96%
Union Balanced Advantage Reg Gr	10.92	0.65%	95,900	69,300	260.53%	26,600	0%	26,600	0%
DSP Arbitrage Gr	15.22	0.82%	133,700	10,500	8.52%	31,500	-59.09%	31,500	-59.09%
Union Equity Savings Fund Reg Gr	0.96	0.55%	8,400	0	0%	8,400	0%	8,400	0%
Kotak Balanced Advantage Fund Reg Gr	30.13	0.25%	264,600	700	0.27%	263,900	0%	263,900	104.89%
UTI Equity Savings Reg Gr	2.06	0.77%	18,075	-10,993	-37.82%	29,068	0%	29,068	-11.28%
Motilal Oswal Equity Hybrid Reg Gr	7.12	1.75%	62,555	0	0%	62,555	0%	62,555	-11.21%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	9,189	-18.56%
Sundaram Equity Savings Reg Gr	0.80	0.51%	7,000	0	0%	7,000	0%	7,000	0%
Groww Aggressive Hybrid Reg Gr	0.46	1.37%	4,000	1,250	45.45%	2,750	0%	2,500	100%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	8,443	-14.17%
Union Arbitrage Reg Gr	0.48	0.56%	4,200	0	0%	4,200	100%	0	-100%
DSP Nifty 50 Index Reg Gr	2.30	1.73%	20,180	1,877	10.26%	18,303	2.78%	17,808	3.75%
SBI Equity Minimum Variance Reg Gr	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 Reg Gr	16.31	4.84%	143,277	0	0%	143,277	9.14%	131,277	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	3,899	-31.16%
Quantum ESG Best In Class Stgy Fund Gr	0.83	1.51%	7,258	0	0%	7,258	16.61%	6,224	29.21%
Groww Nifty50 ETF	0.27	1.67%	2,376	0	0%	2,376	-2.74%	2,443	0%
DSP Quant Reg Gr	34.08	2.76%	299,308	14,143	4.96%	285,165	36.02%	209,645	0.06%
Tata ELSS - Tax Saver Reg IDCW-P	58.07	2.01%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Reg IDCW-P	63.76	1.18%	560,000	0	0%	560,000	0%	560,000	0%
Sundaram Equity Reg Gr	6.22	0.75%	54,604	-34,038	-38.40%	88,642	-11.36%	100,000	0%
DSP Flexi Cap Fund IDCW-P	157.86	2.15%	1,386,373	0	0%	1,386,373	2.27%	1,355,630	11.36%
Motilal Oswal Nifty 500 Reg Gr	2.62	1.11%	23,031	929	4.20%	22,102	4.16%	21,220	3.82%
Motilal Oswal Nifty 50 Index Reg Gr	1.97	1.70%	17,271	1,678	10.76%	15,593	6.59%	14,629	2.09%
Sundaram Balanced Advantage Reg Gr	7.52	0.60%	66,000	0	0%	66,000	-14.29%	77,000	0%
HSBC Nifty 50 Index Reg Gr	1.34	1.67%	11,740	620	5.58%	11,120	-3.64%	11,540	-0.74%
SBI Technology Opportunities Reg IDCW-P	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 ETF	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 BSL 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 Allc Reg Gr	8.37	0.71%	73,480	0	0%	73,480	0%	73,480	0%
Principal Large Cap 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 Reg Gr	35.98	2.97%	316,010	0	0%	316,010	0%	316,010	19.92%
DSP Value Reg Gr	14.92	2.68%	131,044	-2,219	-1.67%	133,263	7.26%	124,247	-1.79%
HDFC Dividend Yield Reg Gr	82.49	2.99%	724,445	0	0%	724,445	0%	724,445	0%
ITI Large Cap Reg Gr	4.21	2.11%	37,000	0	0%	37,000	0%	37,000	-34.79%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	50,000	-42.59%
SBI Ret Benefit - Agrsv Pln Reg Gr	21.01	3.12%	184,500	0	0%	184,500	0%	184,500	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.17	1.20%	19,073	0	0%	19,073	0%	19,073	-0.19%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.75	0.52%	6,630	0	0%	6,630	0%	6,630	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	18.16	3.02%	159,500	0	0%	159,500	0%	159,500	0%
Nippon India Nifty 50 Value 20 I Reg Gr	3.54	5.47%	31,125	3,219	11.54%	27,906	8.78%	25,653	12.76%
Kotak Nifty 50 Index Reg Gr	1.78	1.67%	15,675	1,358	9.49%	14,317	6.30%	13,469	1.30%
Canara Robeco Value Reg Gr	18.72	3.21%	164,430	40,000	32.15%	124,430	0%	124,430	100%
Nippon India Flexi Cap Reg Gr	0	-%	0	-795,000	-100%	795,000	-5.92%	845,000	13.42%
Aditya BSL Large & Mid Cap Gr	59.81	1.00%	525,271	0	0%	525,271	-51.66%	1,086,609	0%
Aditya BSL Tax IDCW-P	0.63	0.14%	5,499	0	0%	5,499	0%	5,499	0%
Baroda ELSS 96 A IDCW-P	4.55	2.18%	40,000	0	0%	40,000	0%	40,000	33.33%
JM Large Cap Gr	2.54	5.11%	22,343	0	0%	22,343	-9.15%	24,593	-7.76%
JM Aggressive Hybrid Gr	0.36	3.55%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Gr	5.47	3.52%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Pru Large & Mid Cap Gr	116.84	3.27%	1,026,134	0	0%	1,026,134	254.41%	289,533	23.21%
ICICI Pru ELSS - Tax Saver Gr	445.51	4.57%	3,912,583	116,896	3.08%	3,795,687	4.62%	3,627,915	8.13%
ICICI Pru Technology Gr	633.18	8.57%	5,560,768	0	0%	5,560,768	19.42%	4,656,544	12.20%
Taurus Flexi Cap Gr	1.40	0.57%	12,251	-1,194	-8.88%	13,445	0%	13,445	-6.97%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	3,341	-2.93%
Tata Ethical Reg Gr	68.55	6.09%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Gr	10.25	0.95%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fd	55.83	6.54%	490,300	260,374	113.24%	229,926	0%	229,926	0%
ICICI Prudential Multi Cap Gr	132.19	2.07%	1,160,895	0	0%	1,160,895	9.42%	1,060,993	21.53%
ICICI Pru Nifty 50 Index Reg Gr	38.37	1.68%	336,966	20,226	6.39%	316,740	3.05%	307,359	2.13%
Taurus Largecap Equity Gr	0.24	0.76%	2,147	300	16.24%	1,847	0%	1,847	-3.30%
Aditya BSL Nifty 50 Index Gr	4.95	1.67%	43,500	2,193	5.31%	41,307	0.95%	40,917	-0.78%
Aditya BSL Div Yield Gr	10.87	1.31%	95,426	0	0%	95,426	-52.02%	198,893	44.44%
Tata Nifty 50 Index Reg	3.51	1.68%	30,792	1,204	4.07%	29,588	7.27%	27,583	6.49%
Tata BSE Sensex Index Reg	2.03	1.94%	17,819	806	4.74%	17,013	3.97%	16,363	1.33%
Baroda Hybrid Equity A Gr	8.54	2.15%	75,000	0	0%	75,000	0%	75,000	63.04%
Baroda BNP P Multi Cap Reg Gr	22.20	1.97%	195,000	15,000	8.33%	180,000	0%	180,000	80%
ICICI Prudential Cnsv Hyb Gr	50.02	1.48%	439,274	0	0%	439,274	0%	95,000	100%
Tata Value Reg Gr	200.40	4.01%	1,760,000	0	0%	1,760,000	-10.20%	1,960,000	-9.89%
Baroda Conser Hybrid A Gr	0.17	0.51%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Mid Cap Gr	21.97	0.70%	192,930	0	0%	192,930	-25.80%	260,000	-13.33%
Aditya BSL ELSS Tax Saver IDCW-P	18.87	0.13%	165,688	0	0%	165,688	0%	165,688	0%
Aditya BSL Flexi Cap Gr	726.21	4.68%	6,377,781	150,000	2.41%	6,227,781	14.76%	5,426,624	0%
Aditya BSL Large Cap Gr	543.75	2.52%	4,775,425	150,000	3.24%	4,625,425	1.09%	4,575,425	0%
Aditya BSL Focused Gr	184.45	3.57%	1,619,868	0	0%	1,619,868	-8.48%	1,769,868	12.74%
Sundaram Focused Gr	-	-%	-	-	-%	0	-100%	156,115	0%
ICICI Pru Exports and Services Gr	53.14	5.87%	466,658	94,183	25.29%	372,475	0%	372,475	-19.41%
ICICI Prudential Large Cap Gr	900.26	2.99%	7,906,343	0	0%	7,906,343	4.91%	7,536,343	0%
JM Flexi Cap Gr	2.28	1.23%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss ELSS Tax saver Gr	6.40	3.29%	56,209	0	0%	56,209	0%	56,209	0%
Taurus Ethical Gr	0.39	0.53%	3,397	0	0%	3,397	0%	3,397	28.19%
Edelweiss Large Cap Gr	5.22	1.75%	45,876	0	0%	45,876	0%	45,876	0%
ICICI Pru Focused Gr	108.51	4.47%	952,955	0	0%	952,955	0%	952,955	38.11%
Edelweiss Aggressive Hybrid A Gr	1.12	0.89%	9,846	0	0%	9,846	5.14%	9,365	23.55%
Edelweiss Balanced Adv Gr	107.00	1.62%	939,708	99,400	11.83%	840,308	19.63%	702,408	19.58%
L&T Conservative Hybrid Gr	-	-%	-	-	-%	-	-%	1,980	0%
Baroda Large Cap A Gr	1.99	4.05%	17,500	0	0%	17,500	0%	17,500	16.67%
Taurus Nifty 50 Index Gr	0.03	1.58%	230	20	9.52%	210	0%	210	0%
Navi Conservative Hybrid Gr	0.32	1.04%	2,814	0	0%	2,814	0%	2,814	0%
BNP Paribas Multi Cap Gr	9.11	1.57%	80,000	0	0%	80,000	37.93%	58,000	0%
Baroda BNP P Large Cap Reg Gr	25.11	2.07%	220,500	0	0%	220,500	82.99%	120,500	0%
Navi 3 in 1 Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Gr	2.68	2.56%	23,500	4,500	23.68%	19,000	24.39%	15,275	0%
Tata Retirement Saving Prgsv Gr	34.62	2.86%	304,000	0	0%	304,000	0%	304,000	0%
Tata Retirement Saving Mod Gr	39.28	2.47%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Saving Cnsrv Gr	1.71	0.91%	15,000	0	0%	15,000	0%	15,000	0%
L&T Flexicap Gr	71.91	2.47%	631,500	0	0%	631,500	0%	631,500	-28.61%
L&T India Large Cap Fund Gr	19.87	2.79%	174,500	0	0%	174,500	0%	174,500	0%
HSBC Value Gr	223.03	2.93%	1,958,700	0	0%	1,958,700	0%	1,958,700	0%
ICICI Pru Dividend Yield Gr	22.20	4.09%	194,968	10,773	5.85%	184,195	16.09%	158,667	-33.02%
Edelweiss Arbitrage Fund Reg Gr	115.57	1.81%	1,015,000	294,000	40.78%	721,000	185.32%	252,700	44.40%
Edelweiss Equity Savings Reg Gr	4.94	1.32%	43,400	25,900	148%	17,500	0%	17,500	0%
Edelweiss Flexi Cap Reg Gr	27.80	3.22%	244,105	0	0%	244,105	-5.67%	258,780	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	2.28	1.69%	20,000	0	0%	20,000	21.21%	16,500	31.79%
Tata Digital India Reg Gr	401.34	9.57%	3,524,713	450,000	14.64%	3,074,713	24.25%	2,474,713	11.24%
PGIM India Agsv Hyb Eq Gr Opt	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
ICICI Pru BSE Sensex Index Gr	7.69	1.95%	67,532	7,578	12.64%	59,954	3.85%	57,732	2.29%
Navi Aggressive Hybrid Reg Gr	1.76	1.75%	15,500	0	0%	15,500	38.02%	11,230	0%
Navi Flexi Cap Reg Gr	3.99	1.96%	35,000	0	0%	35,000	30.36%	26,848	0%
Tata Flexi Cap Reg Gr	60.58	2.84%	532,000	0	0%	532,000	-4.49%	557,000	0%
Baroda BNP P Bal Advtg Reg Gr	28.47	1.80%	250,000	70,000	38.89%	180,000	0%	180,000	12.50%
Tata Arbitrage Reg Gr	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 Pru India Opports Reg Gr	85.23	2.08%	748,507	0	0%	748,507	0%	748,507	-27.89%
Tata Balanced Advantage Reg Gr	78.99	1.98%	693,700	133,000	23.72%	560,700	61.72%	346,700	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	12.50	8.91%	109,743	46,388	73.22%	63,355	0%	63,355	0%
Aditya BSL Bal Bhavishya Yojna RegGr	0.63	0.12%	5,499	0	0%	5,499	0%	5,499	0%
Aditya BSL Ret Fd 30s Reg Gr	0.29	0.12%	2,538	0	0%	2,538	0%	2,538	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	10.13	7.53%	88,973	56,533	174.27%	32,440	0%	32,440	0%
Baroda BNP P Equity Svngs Reg Gr	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 Pru 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 Pru MNC Reg Gr	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 Reg Gr	8.78	1.43%	77,106	3,931	5.37%	73,175	4.22%	70,214	1.45%
Tata Focused Reg Gr	36.21	3.07%	318,000	0	0%	318,000	0%	318,000	0%
Axis Retirement Cnsrv Reg Gr	1.28	1.23%	11,222	0	0%	19,149	0%	19,149	0%
Aditya BSL Ret Fd 40s Reg Gr	0.09	0.10%	776	0	0%	776	0%	776	0%
ICICI Pru Nifty 50 ETF	51.81	1.68%	454,982	21,785	5.03%	433,197	2.56%	422,371	-4.22%
ICICI Pru 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 Pru Nifty50 Value 20 ETF	1.41	5.47%	12,381	813	7.03%	11,568	10.61%	10,458	9.82%
Aditya BSL Nifty 50 ETF	7.43	1.68%	65,222	98	0.15%	65,124	1.02%	64,466	0.51%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.66	2.20%	120,000	0	0%	120,000	0%	120,000	50%
ICICI Pru Nifty Alpha Low Vol 30 ETF	4.33	3.12%	38,034	3,176	9.11%	34,858	12.51%	30,981	40.53%
ICICI Pru 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 Pru Quant Reg Gr	5.51	7.33%	48,353	9,072	23.10%	39,281	0%	39,281	0%
Aditya BSL ESG Intg Stgy Reg Gr	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 BSL Multi-Cap Reg Gr	68.19	2.17%	598,829	50,000	9.11%	548,829	4.77%	523,829	74.61%
Aditya BSL Nifty 50 EW Index Reg Gr	1.44	1.84%	12,676	518	4.26%	12,158	5.01%	11,578	-12.12%
Navi Nifty 50 Index Reg Gr	2.58	1.69%	22,629	3,501	18.30%	19,128	12.10%	17,063	7.77%
Tata Business Cycle Reg Gr	21.41	2.33%	188,000	0	0%	188,000	135%	80,000	100%
SBI Balanced Advantage Reg Gr	371.62	1.69%	3,263,698	300,998	10.16%	2,962,700	21.02%	2,448,200	144.82%
Baroda BNP P Busnss CycleReg Gr	49.53	4.58%	435,000	0	0%	435,000	14.47%	380,000	100%
Axis Value Reg Gr	12.87	6.00%	113,000	0	0%	113,000	18.95%	95,000	100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.50	5.31%	4,363	-421	-8.80%	4,784	-2.19%	4,891	-7.49%
Edelweiss Nifty 50 Index Dir Gr	0.18	1.64%	1,576	0	0%	1,576	286.27%	408	-3.32%
ICICI Pru Agrsv Hyb Gr	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 Gr	7.47	1.67%	65,600	0	0%	65,600	-2.29%	67,140	0%
ICICI Pru Multi Asset Allc Gr	313.36	2.56%	2,752,023	100,000	3.77%	2,652,023	123.23%	1,188,000	-36.23%
Tata Equity Savings Reg Gr	6.00	4.67%	52,650	4,200	8.67%	48,450	1227.40%	3,650	0%
ICICI Prudential Value Gr	447.80	2.05%	3,932,764	0	0%	3,932,764	220.56%	1,226,830	-49.33%
HDFC Multi - Asset Allc Gr	12.02	0.91%	105,564	0	0%	105,564	0%	105,564	0%
ICICI Prudential Arbitrage Reg Gr	202.85	1.33%	1,781,500	-33,600	-1.85%	1,815,100	26.43%	1,435,700	-4.47%
HDFC Arbitrage Growth	83.13	1.09%	730,100	490,700	204.97%	239,400	100%	0	-100%
Mirae Asset Large Cap Reg Gr	630.98	2.11%	5,541,476	400,000	7.78%	5,141,476	72.92%	2,973,410	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	0	-100%	219,309	-9.98%
Bandhan Large & Mid Cap Gr	55.03	2.28%	483,322	22,840	4.96%	460,482	0.55%	457,960	0%
Bandhan Large Cap Gr	13.15	1.38%	115,475	0	0%	115,475	0%	115,475	-24.88%
Bandhan Arbitrage Reg Gr	126.25	2.18%	1,108,800	12,600	1.15%	1,096,200	39050%	2,800	-98.21%
HSBC Equity Savings Gr	0.40	0.26%	3,500	3,500	100%	-	-%	0	-100%
HSBC Balanced Advantage Gr	19.95	0.94%	175,200	0	0%	175,200	-15.40%	207,100	0%
HSBC Arbitrage Reg Gr	60.10	1.24%	527,800	136,500	34.88%	391,300	100%	0	-100%
Axis Arbitrage Reg Gr	43.28	1.08%	380,100	6,300	1.69%	373,800	323.81%	88,200	-75.39%
Aditya BSL Balanced Advantage Gr	48.71	0.78%	427,772	16,100	3.91%	411,672	2.08%	786,131	4.27%
Mahindra Manulife ELSS TaxSaverRegGr	8.44	2.05%	74,100	0	0%	74,100	0%	74,100	-7.95%
Bandhan Agrsv Hyb Reg Gr	18.66	3.27%	163,852	0	0%	163,852	-3.05%	169,008	0%
Tata Multi Asset Allocation Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Reg Gr	27.90	3.22%	245,000	0	0%	245,000	157.89%	95,000	100%
Templeton India Value Gr	25.62	4.25%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Flexi Cap Gr	296.05	2.95%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Technology Gr	69.46	9.32%	610,000	20,945	3.56%	589,055	1.56%	580,000	0%
Franklin India Opportunities Gr	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 Tax Saver Growth	168.80	1.82%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HDFC Large Cap Gr	266.35	1.29%	2,339,184	0	0%	2,339,184	-14.60%	2,739,184	0%
L&T Focused Equity Reg Gr	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 BSL Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	550,000	0%
Aditya BSL Digital India Gr	246.40	8.67%	2,163,931	200,000	10.18%	1,963,931	2.61%	1,913,931	2.68%
ICICI Pru Balanced Adv Gr	543.25	1.47%	4,771,010	500,000	11.71%	4,271,010	28.38%	3,326,774	-7.07%
Bandhan Value Reg Gr	91.09	2.21%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan ELSS - Tax saver Reg Gr	79.71	2.38%	700,000	0	0%	700,000	0%	700,000	0%
Aditya BSL Arbitrage Gr	89.03	0.99%	781,900	100,100	14.68%	681,800	189.88%	437,500	-54.45%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	5,000	0%
Bandhan Nifty 50 Index Gr	5.59	1.67%	49,085	1,280	2.68%	47,805	-8.39%	52,183	1.19%
ICICI Pru Equity Savings Gr	41.79	0.83%	367,000	0	0%	367,000	0%	367,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	28,250	0%
Mahindra Manulife Focused Reg Gr	13.89	3.13%	122,000	0	0%	122,000	43.53%	85,000	0%
ICICI Pru Flexi Cap Reg Gr	421.04	3.71%	3,697,754	0	0%	3,697,754	25.34%	2,950,180	17.40%
HDFC NIFTY50 Equal Weight Index Reg Gr	7.90	1.84%	69,400	6,204	9.82%	63,196	3.34%	61,156	-22.25%
HSBC Large Cap Gr	22.77	3.02%	200,000	30,000	17.65%	170,000	-15%	200,000	-11.11%
HSBC Flexi Cap Gr	4.55	1.16%	40,000	-10,000	-20%	50,000	-28.57%	70,000	40%
HSBC Equity Hybrid Fund Reg Gr	7.97	1.62%	70,000	0	0%	70,000	6.06%	66,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	9.68	1.34%	85,000	35,000	70%	50,000	100%	-	-%
Baroda BNP P Focused Reg Gr	6.83	3.30%	60,000	10,000	20%	50,000	100%	-	-%
LIC MF Arbitrage Reg Gr	0.08	0.30%	700	-14,000	-95.24%	14,700	100%	-	-%
Bandhan Equity Savings Reg Gr	0.96	1.30%	8,400	0	0%	8,400	100%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	6.83	1.27%	60,000	15,000	33.33%	45,000	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	6.89	1.79%	60,500	15,300	33.85%	45,200	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	15.37	1.78%	135,000	27,000	25%	108,000	100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	15.94	1.94%	140,000	0	0%	140,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	1.71	1.27%	15,000	-10,000	-40%	25,000	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	8.20	1.70%	72,000	0	0%	72,000	100%	-	-%
Kotak Multi Cap Reg Gr	30.74	0.87%	270,000	0	0%	270,000	100%	-	-%
JM Arbitrage Gr	2.39	4.77%	21,000	6,300	42.86%	14,700	100%	-	-%
Mirae Asset Large & Midcap Gr	295.20	1.39%	2,592,500	1,140,000	78.49%	1,452,500	100%	-	-%
Mirae Asset ELSS Tax Saver Reg Gr	196.70	1.95%	1,727,500	465,000	36.83%	1,262,500	100%	-	-%
Aditya BSL Nifty IT ETF	2.91	8.29%	25,591	1,473	6.11%	24,118	100%	-	-%
Franklin India Large Cap Gr	341.60	5.16%	3,000,000	1,162,690	63.28%	1,837,310	100%	-	-%
Franklin India ELSS Tax Saver Gr	113.87	2.31%	1,000,000	450,000	81.82%	550,000	100%	-	-%
ITI Balanced Advantage Reg Gr	2.87	0.79%	25,200	0	0%	25,200	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-72,100	-100%	72,100	100%	-	-%
LIC MF Balanced Advantage Reg Gr	10.15	0.95%	89,101	89,101	100%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	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 Retirement Gr	3.66	0.81%	32,100	16,300	103.16%	-	-%	-	-%
Franklin India Aggressive Hyb Gr	19.81	1.41%	174,000	174,000	100%	-	-%	-	-%
Franklin India Consrv Hyb Gr	1.14	0.50%	10,000	5,100	104.08%	-	-%	-	-%
Franklin India Lrg & Md Cp Gr	60.35	2.11%	530,000	530,000	100%	-	-%	-	-%
Franklin India Eq Savings Reg Gr	0.93	0.71%	8,200	8,200	100%	-	-%	-	-%
Tata Quant Reg Gr	0.27	0.52%	2,347	2,347	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	1.75	2.10%	15,400	15,400	100%	-	-%	-	-%
Total:			246,440,343	10,651,158		235,549,389		209,233,965

31.65% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 1,482,600 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

31.65% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in HCL Technologies

138 MFs bought and 32 MFs sold HCL Technologies in the month of Nov 2021 for a net change of 10,651,158 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,482,600 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners