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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  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

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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-2022 Oct-2022 Sep-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 5.30 1.24% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 8.83 1.24% 78,821 0 0% 78,821 0% 78,821 0%
Nippon India Vision Fund - Growth 56.04 1.70% 500,000 340,000 212.50% 160,000 0% 160,000 -20%
LIC MF Childrens Fund 0.10 0.74% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.00 1.65% 8,907 251 2.90% 8,656 -4.14% 9,030 3.19%
LIC MF Nifty 50 Index Fund Growth 0.79 1.43% 7,040 -138 -1.92% 7,178 -12.21% 8,176 0.49%
Nippon India Hybrid Bond Fund Growth 1.30 0.18% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Balanced Advantage Fund Growth 76.94 1.12% 686,516 0 0% 686,516 0% 686,516 0%
Nippon India Multi Cap Fund - Growth 353.05 2.46% 3,150,000 150,000 5% 3,000,000 0% 3,000,000 0%
Nippon India Large Cap Fund - Growth 493.26 3.82% 4,400,927 0 0% 4,400,927 0% 4,400,927 0%
Nippon India Equity Hybrid Fund - Growth 29.70 0.97% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.92 1.66% 52,821 -992 -1.84% 53,813 0.61% 53,489 0.75%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.10 1.43% 81,170 235 0.29% 80,935 0.78% 80,310 2.71%
Nippon India Arbitrage Fund Growth 44.56 0.53% 397,600 -1,327,200 -76.95% 1,724,800 -19.82% 2,151,100 9.99%
LIC MF Large & Mid Cap Regular Growth 25.94 1.30% 231,409 9,945 4.49% 221,464 0% 221,464 0%
Nippon India Equity Savings Growth 6.89 3.59% 61,514 0 0% 61,514 0% 61,514 0%
Nippon India ETF Nifty 50 BeES 149.38 1.43% 1,332,819 -20,819 -1.54% 1,353,638 0.63% 1,345,188 2.56%
Nippon India ETF Nifty 100 2.28 1.22% 20,314 -416 -2.01% 20,730 1.04% 20,516 -1.46%
LIC MF Nifty 100 ETF 7.16 1.22% 63,862 -68 -0.11% 63,930 -1.37% 64,815 -0.19%
LIC MF BSE Sensex ETF 10.51 1.66% 93,802 -320 -0.34% 94,122 -2.84% 96,869 -0.23%
LIC MF Nifty 50 ETF 10.04 1.43% 89,592 -439 -0.49% 90,031 -0.66% 90,633 0.48%
Nippon India ETF Nifty 50 Shariah BeES 0.75 4.78% 6,704 -186 -2.70% 6,890 2.77% 6,704 -4.85%
Nippon India ETF Nifty 50 Value 20 3.47 4.82% 30,975 -206 -0.66% 31,181 0.94% 30,891 -1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 8.24 0.70% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.25 4.83% 91,431 -2,635 -2.80% 94,066 4.49% 90,024 -3.15%
LIC MF Balanced Advantage Fund Regular Growth 21.28 1.85% 189,826 -32,959 -14.79% 222,785 0% 222,785 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.88 4.82% 7,865 0 0% 7,865 0.36% 7,837 2.12%
Nippon India ETF Nifty IT 91.87 9.67% 819,649 -45,433 -5.25% 865,082 -0.34% 868,074 31.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.21 2.78% 10,794 -492 -4.36% 11,286 -1.84% 11,498 -13.56%
HDFC BSE Sensex Index Fund 69.79 1.66% 622,670 -6,120 -0.97% 628,790 1.23% 621,140 -1.11%
HDFC Nifty 50 Index Fund 107.94 1.43% 963,054 3,287 0.34% 959,767 1.19% 948,437 1.36%
HDFC Flexi Cap Fund Growth 1,344.96 4.09% 12,000,000 0 0% 12,000,000 9.09% 11,000,000 29.12%
HDFC Value Fund Growth 124.04 2.16% 1,106,694 0 0% 1,106,694 0% 1,106,694 22.06%
HDFC ELSS TaxSaver Growth 493.15 4.76% 4,400,000 0 0% 4,400,000 0% 4,400,000 3.53%
HDFC Large Cap Fund Growth 309.81 1.32% 2,764,183 0 0% 2,764,183 0% 2,764,183 0%
HDFC Hybrid Debt Fund Growth 11.21 0.40% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 23.16 0.88% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 123.29 4.11% 1,100,000 0 0% 1,100,000 0% 1,100,000 11.22%
HDFC Multi - Asset Growth 19.68 1.20% 175,564 0 0% 175,564 0% 175,564 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.07 0.39% 205,800 -221,200 -51.80% 427,000 18.68% 359,800 -37.24%
IDBI Nifty 50 Index Growth 2.97 1.43% 26,522 -173 -0.65% 26,695 -0.28% 26,771 -8.50%
LIC MF Equity Savings Growth 0.17 1.55% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Equity Savings Growth 0 -% 0 -21,700 -100% 21,700 0% 21,700 0%
IDBI India Top 100 Equity Fund Growth 13.05 2.03% 116,418 0 0% 116,418 0% 116,418 0%
L&T Flexicap Fund Growth - -% - - -% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth - -% - - -% 51,800 0% 51,800 0%
HSBC Value Growth 58.72 0.72% 523,900 0 0% 523,900 0% 523,900 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 16.43 3.26% 146,618 0 0% 146,618 0% 146,618 0%
HSBC Arbitrage Fund Regular Growth 0.47 0.02% 4,200 -373,800 -98.89% 378,000 -13.18% 435,400 -17.18%
HDFC Large and Mid Cap Fund Growth 8.93 0.11% 79,683 0 0% 79,683 0% 79,683 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.45 1.44% 120,000 0 0% 120,000 20% 100,000 11.11%
IDBI Hybrid Equity Fund Regular Growth 1.91 1.02% 17,000 0 0% 17,000 0% 17,000 0%
Union Balanced Advantage Fund Regular Growth 10.51 0.57% 93,800 0 0% 93,800 103.03% 46,200 0%
Union Equity Savings Fund Regular Growth 1.18 0.81% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Value Fund Growth 1.51 1.46% 13,500 0 0% 13,500 0% 13,500 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 299,500 0% 299,500 0%
Union Arbitrage Fund Regular Growth 2.28 3.24% 20,300 0 0% 20,300 107.14% 9,800 0%
Quantum India ESG Equity Fund Regular Growth 1.11 1.73% 9,881 0 0% 9,881 0% 9,881 3.39%
HSBC Nifty 50 Index Fund Regular Growth 1.70 1.29% 15,209 182 1.21% 15,027 0.96% 14,884 0.11%
HDFC Nifty 50 ETF 27.73 1.43% 247,418 4,282 1.76% 243,136 1.61% 239,294 5.22%
HDFC BSE Sensex ETF - Growth 4.99 1.65% 44,529 -2,447 -5.21% 46,976 1.22% 46,412 3.10%
Quantum Nifty 50 ETF 0.56 1.43% 5,033 0 0% 5,033 3.14% 4,880 3.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.99 2.25% 107,013 -851 -0.79% 107,864 -1.03% 108,992 20.25%
HDFC Multi Cap Fund Regular Growth 84.06 1.40% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.15% 7,952 -726 -8.37% 8,678 -1.50% 8,810 4.69%
HDFC Nifty 100 Index Fund Regular Growth 1.15 1.22% 10,277 -312 -2.95% 10,589 3.84% 10,197 0.60%
HDFC Nifty 100 ETF 0.10 1.22% 864 4 0.47% 860 1.42% 848 -33.96%
HDFC NIFTY50 Value 20 ETF 0.73 4.82% 6,556 -368 -5.31% 6,924 -2.27% 7,085 100%
HDFC NIFTY100 Quality 30 ETF 0.51 5.22% 4,518 -549 -10.83% 5,067 0% 5,067 100%
DSP Aggressive Hybrid Fund Growth 151.85 1.97% 1,354,828 -135,920 -9.12% 1,490,748 0% 1,490,748 0%
DSP Equity Opportunities Fund Growth 184.70 2.48% 1,647,971 204,835 14.19% 1,443,136 0% 1,443,136 8.93%
JM Large Cap Fund Growth 2.29 4.60% 20,393 -1,550 -7.06% 21,943 -4.36% 22,943 13.34%
JM Value Fund Growth 6.46 3.82% 57,600 0 0% 57,600 0% 57,600 -18.64%
ICICI Prudential Large & Mid Cap Fund Growth 194.14 3.14% 1,732,126 -53,981 -3.02% 1,786,107 0% 1,786,107 0%
ICICI Prudential ELSS Tax Saver Fund Growth 415.25 3.93% 3,704,981 -528,004 -12.47% 4,232,985 -4.99% 4,455,215 0%
ICICI Prudential Technology Fund Growth 948.44 10.14% 8,462,176 0 0% 8,462,176 -8.44% 9,242,203 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.27 8.21% 47,000 0 0% 47,000 0% 47,000 2.17%
Franklin India NSE Nifty 50 Index Fund Growth 7.42 1.43% 66,221 0 0% 66,221 -0.28% 66,405 0%
Templeton India Value Fund Growth 39.23 4.64% 350,000 0 0% 350,000 0% 350,000 6.06%
Franklin India Bluechip Fund Growth 268.99 3.96% 2,400,000 -400,000 -14.29% 2,800,000 -17.65% 3,400,000 0%
Franklin India Prima Fund Growth 50.55 0.65% 451,037 -290,000 -39.13% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 336.24 3.11% 3,000,000 -100,000 -3.23% 3,100,000 6.90% 2,900,000 0%
Franklin India Technology Fund Growth 70.47 9.85% 628,738 -1,262 -0.20% 630,000 0% 630,000 0%
Franklin India ELSS Tax Saver Fund Growth 156.91 3.08% 1,400,000 -100,000 -6.67% 1,500,000 7.14% 1,400,000 3.70%
Franklin India Pension Plan Growth 6.30 1.37% 56,200 0 0% 56,200 0% 56,200 0%
Franklin India Equity Hybrid Fund Growth 33.97 2.36% 303,100 0 0% 303,100 0% 303,100 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.53 2.68% 370,541 0 0% 370,541 8.36% 341,961 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 130.23 2.86% 1,161,906 0 0% 1,161,906 5.81% 1,098,080 5.33%
UTI Nifty 50 Index Fund Regular Plan Growth 135.88 1.43% 1,212,328 26,036 2.19% 1,186,292 1.43% 1,169,551 0.82%
Franklin India Debt Hybrid Fund Growth 2.23 0.86% 19,900 0 0% 19,900 0% 19,900 0%
Tata Ethical Fund Regular Growth 67.47 4.44% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 13.45 0.94% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 131.21 1.81% 1,170,642 0 0% 1,170,642 -26.28% 1,587,922 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.58 1.42% 504,838 7,619 1.53% 497,219 1.80% 488,407 1.64%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.22 1.43% 64,462 2,133 3.42% 62,329 1.00% 61,713 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.62 1.65% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 4.83 1.43% 43,132 913 2.16% 42,219 0.46% 42,025 1.00%
Tata BSE Sensex Index Fund Regular Plan 2.91 1.64% 25,922 226 0.88% 25,696 2.07% 25,176 -1.44%
DSP Top 100 Equity Fund Regular Plan Growth 187.93 6.70% 1,676,740 -183,982 -9.89% 1,860,722 8.07% 1,721,841 9.16%
Tata Equity Savings Regular Growth 1.65 1.10% 14,700 -53,200 -78.35% 67,900 38.57% 49,000 27.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.02 1.62% 250,000 -50,000 -16.67% 300,000 50% 200,000 0%
Canara Robeco Flexi Cap Fund Growth 33.06 0.37% 295,000 0 0% 295,000 0% 295,000 -33.71%
SBI Nifty Index Fund Regular Growth 45.68 1.43% 407,539 4,412 1.09% 403,127 2.08% 394,910 2.01%
Tata Equity P/E Fund Regular Growth 181.01 3.29% 1,615,000 0 0% 1,615,000 0% 1,615,000 -19.85%
DSP Regular Saving Fund Regular Plan Growth 4.96 2.46% 44,287 -8,326 -15.82% 52,613 0% 52,613 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 2,930 -99.00%
Franklin India Equity Advantage Fund Growth 78.46 2.83% 700,000 -200,000 -22.22% 900,000 -21.61% 1,148,043 0%
Kotak India EQ Contra Fund Growth 21.80 1.48% 194,500 85,000 77.63% 109,500 0% 109,500 -12.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 739.67 4.40% 6,599,459 -112,916 -1.68% 6,712,375 0% 6,712,375 0%
Aditya Birla Sun Life Digital India Fund Growth 310.60 9.10% 2,771,227 0 0% 2,771,227 5.72% 2,621,227 8.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 494.24 2.16% 4,409,692 0 0% 4,409,692 0% 4,409,692 -1.67%
SBI Flexicap Fund Regular Growth 189.86 1.15% 1,693,981 0 0% 1,693,981 0% 1,693,981 0%
Aditya Birla Sun Life Focused Fund Growth 178.47 2.93% 1,592,368 0 0% 1,592,368 0% 1,592,368 -10.16%
ICICI Prudential Exports and Services Fund Growth 109.83 9.89% 979,953 0 0% 979,953 0% 979,953 0%
SBI Bluechip Fund Regular Growth 1,081.35 3.04% 9,648,030 -1,500,000 -13.46% 11,148,030 0% 11,148,030 0%
Templeton India Equity Income Fund Growth 72.85 5.36% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 325.80 3.04% 2,906,835 293,878 11.25% 2,612,957 0% 2,612,957 11.94%
Edelweiss Large & Mid Fund Growth 8.39 0.49% 74,867 0 0% 74,867 0% 74,867 0%
Kotak Equity Arbitrage Fund Growth 89.44 0.42% 798,000 425,600 114.29% 372,400 214.79% 118,300 -94.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.40 2.46% 21,369 0 0% 21,369 0% 21,369 0%
Mirae Asset Large Cap Fund Regular Growth 759.26 2.14% 6,774,273 -150,000 -2.17% 6,924,273 -6.42% 7,398,927 0%
ICICI Prudential Bluechip Fund Growth 974.71 2.71% 8,696,565 -165,000 -1.86% 8,861,565 0% 8,861,565 0%
Bandhan Core Equity Fund - Growth 47.93 1.89% 427,617 -9,070 -2.08% 436,687 9.23% 399,795 0%
Bandhan Sterling Value Fund Regular Plan Growth 112.08 2.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.46 1.92% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 3.23 1.49% 28,806 18,035 167.44% 10,771 0.92% 10,673 -69.68%
Taurus Ethical Fund - Growth Option 3.51 3.96% 31,288 11,930 61.63% 19,358 6.12% 18,242 13.99%
ICICI Prudential Focused Equity Fund Growth 149.36 3.72% 1,332,580 0 0% 1,332,580 -33.68% 2,009,250 16.31%
Bandhan Nifty 50 Index Fund Growth 8.20 1.43% 73,148 2,071 2.91% 71,077 3.12% 68,929 2.00%
Mirae Asset Large & Midcap Fund Growth 337.37 1.37% 3,010,116 -470,000 -13.51% 3,480,116 0% 3,480,116 -8.30%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.27% 230 0 0% 230 0% 230 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.18 0.52% 412,000 0 0% 412,000 0% 412,000 -26.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.36 2.33% 146,000 0 0% 146,000 0% 146,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.74 2.41% 310,000 0 0% 310,000 0% 310,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.36 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Bluechip Growth 64.45 1.19% 575,000 0 0% 575,000 0% 575,000 0%
Tata Retirement Savings Progressive Fund Growth 22.19 1.67% 198,000 0 0% 198,000 0% 198,000 0%
Tata Retirement Savings Moderate Fund Growth 23.87 1.44% 213,000 0 0% 213,000 0% 213,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.55% 8,500 0 0% 8,500 0% 8,500 0%
Parag Parikh Flexi Cap Regular Growth 1,664.29 5.83% 14,849,083 0 0% 14,849,083 0% 14,849,083 5.69%
ICICI Prudential Dividend Yield Equity Fund Growth 76.14 6.22% 679,379 0 0% 679,379 -4.94% 714,650 5.48%
Kotak Equity Savings Fund Regular Growth 8.16 0.40% 72,800 0 0% 72,800 0% 72,800 0%
Edelweiss Flexi Cap Fund Regular Growth 16.43 1.49% 146,608 92,359 170.25% 54,249 0.83% 53,802 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.88 0.68% 445,000 0 0% 445,000 0% 445,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.77 2.37% 96,100 0 0% 96,100 0% 96,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 303.36 2.13% 2,706,618 -385,000 -12.45% 3,091,618 5.64% 2,926,618 11.42%
Tata Digital India Fund Regular Growth 646.18 9.50% 5,765,373 250,000 4.53% 5,515,373 5.75% 5,215,373 0%
PGIM India Large Cap Fund Growth 10.09 2.29% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.29 1.36% 65,000 0 0% 65,000 0% 65,000 0%
UTI Retirement Fund - Regular Plan 58.83 1.56% 524,883 0 0% 524,883 5.74% 496,398 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.08 2.71% 143,501 -10,420 -6.77% 153,921 0% 153,921 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.15 2.09% 153,000 0 0% 153,000 0% 153,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.86 1.65% 96,909 -6,368 -6.17% 103,277 1.64% 101,610 -0.73%
DSP Nifty 50 Equal Weight Index Fund Growth 11.14 2.25% 99,353 4,921 5.21% 94,432 4.89% 90,027 23.86%
Kotak Balanced Advantage Fund Regular Growth 5.81 0.04% 51,800 0 0% 51,800 0% 51,800 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 345,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.81 0.50% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -457,800 -100% 457,800 -59.02% 1,117,200 -43.74%
Tata Nifty 50 ETF 6.76 1.42% 60,327 1,000 1.69% 59,327 -1.52% 60,240 -0.82%
ICICI Prudential India Opportunities Fund Regular Growth 278.00 3.95% 2,480,355 0 0% 2,480,355 0% 2,480,355 8.83%
DSP Nifty 50 Index Fund Regular Growth 3.64 1.44% 32,520 1,003 3.18% 31,517 2.88% 30,635 5.61%
Mahindra Manulife Large Cap Fund Regular Growth 4.55 2.06% 40,600 40,600 100% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.65 1.34% 32,538 0 0% 32,538 0% 32,538 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 1.11% 13,783 -162 -1.16% 13,945 13.96% 12,237 1.17%
SBI NIFTY 200 Quality 30 ETF 2.25 5.86% 20,034 -201 -0.99% 20,235 0.33% 20,169 14.15%
Parag Parikh ELSS Tax Saver Fund Regular Growth 48.41 5.37% 431,932 0 0% 431,932 0% 431,932 12.12%
ICICI Prudential BSE 500 ETF 0.72 0.96% 6,406 261 4.25% 6,145 0% 6,145 -3.56%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.75 3.72% 577,756 5,272 0.92% 572,484 2.01% 561,179 21.77%
ICICI Prudential MNC Fund Regular Growth 45.91 3.38% 409,652 0 0% 409,652 0% 409,652 0%
Mirae Asset Nifty 50 ETF 14.81 1.43% 132,141 4,703 3.69% 127,438 -2.67% 130,929 -2.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.16 1.74% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.94 0.92% 740,000 -200,000 -21.28% 940,000 0% 940,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 214.17 2.63% 1,910,836 -142,742 -6.95% 2,053,578 0% 2,053,578 0%
Tata Focused Equity Fund Regular Growth 35.64 2.69% 318,000 0 0% 318,000 0% 318,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.28 1.43% 29,301 -191 -0.65% 29,492 2.19% 28,859 2.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.35% 11,776 0 0% 11,776 0% 11,776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 190.54 6.73% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI S&P BSE Sensex ETF 1,441.28 1.66% 12,859,932 91,977 0.72% 12,767,955 1.93% 12,525,985 0.79%
ICICI Prudential Nifty 50 ETF 66.08 1.43% 589,618 343 0.06% 589,275 3.97% 566,799 5.35%
ICICI Prudential Nifty 100 ETF 0.62 1.22% 5,529 116 2.14% 5,413 2.17% 5,298 2.95%
ICICI Prudential BSE Sensex ETF 6.82 1.66% 60,819 -22,391 -26.91% 83,210 -31.70% 121,830 -13.91%
ICICI Prudential Nifty50 Value 20 ETF 2.93 4.82% 26,131 159 0.61% 25,972 0.57% 25,824 2.56%
UTI BSE Sensex ETF 455.30 1.66% 4,062,433 29,151 0.72% 4,033,282 1.99% 3,954,692 0.95%
UTI Nifty 50 Exchange Traded Fund 590.18 1.43% 5,265,707 29,105 0.56% 5,236,602 1.55% 5,156,897 2.18%
SBI S&P BSE 100 ETF 0.08 1.22% 744 0 0% 744 0% 744 -2.49%
Aditya Birla Sun Life Nifty 50 ETF 15.31 1.43% 136,556 7,994 6.22% 128,562 1.98% 126,061 2.56%
Kotak BSE Sensex ETF 0.38 1.66% 3,421 4 0.12% 3,417 0.03% 3,416 -2.82%
SBI Nifty 50 ETF 2,261.70 1.43% 20,179,349 95,123 0.47% 20,084,226 1.42% 19,803,374 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.53 2.79% 85,031 281 0.33% 84,750 4.91% 80,782 5.96%
ICICI Prudential Nifty IT ETF 111.93 9.67% 998,664 -88,671 -8.15% 1,087,335 -5.94% 1,156,020 -1.48%
ICICI Prudential ESG Fund Regular Growth 69.69 5.15% 621,831 -155,400 -19.99% 777,231 -10.05% 864,031 4.35%
Mahindra Manulife Focused Fund Regular Growth 20.06 3.06% 178,995 29,500 19.73% 149,495 0% 149,495 0%
Mirae Asset ESG Sector Leaders ETF 2.93 1.79% 26,182 -833 -3.08% 27,015 -0.04% 27,027 -0.01%
ICICI Prudential Quant Fund Regular Growth 3.06 4.71% 27,335 0 0% 27,335 0% 27,335 0%
ICICI Prudential Business Cycle Fund Regular Growth 126.66 2.47% 1,130,098 0 0% 1,130,098 0% 1,130,098 27.84%
Bandhan BSE Sensex ETF 0.02 1.64% 137 -99 -41.95% 236 1.29% 233 -4.51%
Bandhan Nifty 50 ETF 0.27 1.41% 2,369 -21 -0.88% 2,390 1.10% 2,364 -2.43%
ICICI Prudential Flexicap Fund Regular Growth 207.03 1.75% 1,847,205 0 0% 1,847,205 -9.77% 2,047,205 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 3.78 1.42% 33,758 -722 -2.09% 34,480 1.95% 33,820 1.32%
Tata Business Cycle Fund Regular Growth 18.27 1.87% 163,000 0 0% 163,000 0% 163,000 -13.30%
Canara Robeco Value Fund Regular Growth 7.22 0.92% 64,430 0 0% 64,430 0% 64,430 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.75 1.59% 140,489 0 0% 140,489 0% 140,489 0%
Kotak Multicap Fund Regular Growth 61.64 1.45% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.65 5.23% 5,766 61 1.07% 5,705 2.33% 5,575 41.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.43% 1,351 124 10.11% 1,227 -1.21% 1,242 1.14%
DSP Nifty 50 Equal Weight ETF 1.17 2.25% 10,403 -85 -0.81% 10,488 -1.02% 10,596 14.27%
Aditya Birla Sun Life Nifty IT ETF 2.09 9.67% 18,611 350 1.92% 18,261 -0.41% 18,336 3.24%
Bandhan Multi Cap Fund Regular Growth 14.57 1.21% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.55 1.95% 424,281 0 0% 424,281 0% 424,281 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.62% 2,552 -54 -2.07% 2,606 -6.09% 2,775 -12.54%
UTI BSE Sensex Index Fund Regular Growth 2.10 1.66% 18,739 -396 -2.07% 19,135 -7.51% 20,688 1.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 1.22% 7,524 294 4.07% 7,230 5.52% 6,852 9.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.71% 374 0 0% 374 0.54% 372 18.85%
Tata Nifty India Digital ETF 3.77 8.54% 33,642 -208 -0.61% 33,850 9.00% 31,056 -0.79%
Motilal Oswal Nifty 50 ETF 0.46 1.43% 4,092 -177 -4.15% 4,269 0.14% 4,263 -0.84%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 5.86% 3,184 11 0.35% 3,173 5.45% 3,009 19.83%
Motilal Oswal BSE Quality ETF 0.35 5.74% 3,129 7 0.22% 3,122 0% 3,122 100%
ICICI Prudential Value Discovery Fund Growth 695.43 2.50% 6,204,721 -1,092,700 -14.97% 7,297,421 -15.05% 8,590,321 14.44%
SBI Arbitrage Opportunities Fund Regular Growth 9.02 0.14% 80,500 -399,700 -83.24% 480,200 -47.43% 913,500 -7.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.77 0.64% 595,700 -830,900 -58.24% 1,426,600 -27.52% 1,968,400 -1.47%
ICICI Prudential Balanced Advantage Fund Growth 619.15 1.39% 5,524,192 -294,000 -5.05% 5,818,192 -2.05% 5,940,180 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.48 0.54% 218,400 -142,800 -39.53% 532,000 -15.18% 604,100 -37.69%
DSP Dynamic Asset Allocation Fund Regular Growth 61.88 1.44% 552,096 -131,534 -19.24% 683,630 -23.87% 897,987 -1.54%
Edelweiss Arbitrage Fund Regular Growth 16.71 0.32% 149,100 -470,400 -75.93% 619,500 20.90% 512,400 -59.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.79 1.13% 694,093 0 0% 694,093 0% 694,093 -1.49%
ICICI Prudential Equity Savings Fund Growth 43.88 0.88% 391,500 0 0% 391,500 0% 391,500 0%
SBI Equity Savings Regular Growth 2.43 0.10% 21,700 0 0% 21,700 0% 21,700 0%
DSP Equity Savings Fund Regular Plan Growth 20.92 3.94% 186,636 -21,965 -10.53% 208,601 0% 208,601 64.80%
DSP Arbitrage Fund Growth 1.49 0.14% 13,300 -90,300 -87.16% 103,600 -9.76% 114,800 -9.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.37% 19,500 0 0% 19,500 0% 19,500 0%
Tata Balanced Advantage Fund Regular Growth 98.29 1.56% 877,000 -160,300 -15.45% 1,037,300 2.00% 1,017,000 1.61%
DSP Quant Fund Regular Growth 27.79 1.98% 247,947 -1,425 -0.57% 249,372 -0.17% 249,798 -46.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.72 0.96% 33,153 680 2.09% 32,473 2.55% 31,667 2.00%
Tata Multi Asset Opportunities Fund Regular Growth 19.20 1.29% 171,300 -4,200 -2.39% 175,500 0% 175,500 0%
Kotak Nifty 50 ETF 26.60 1.43% 237,367 6,393 2.77% 230,974 -4.15% 240,982 -1.88%
Kotak Nifty 50 Value 20 ETF 1.91 4.83% 17,006 57 0.34% 16,949 0.11% 16,931 -3.10%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.39% 45,500 -14,000 -23.53% 59,500 165.63% 22,400 100%
DSP Value Fund Regular Plan Growth 13.10 2.20% 116,887 0 0% 116,887 0% 116,887 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.12 2.25% 27,874 332 1.21% 27,542 -3.94% 28,671 38.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.17 2.89% 180,000 -70,000 -28% 250,000 0% 250,000 -26.25%
Mirae Asset Balanced Advantage Fund Regular Growth 15.51 1.66% 138,400 0 0% 138,400 14.29% 121,100 8.03%
Franklin India Balanced Advantage Fund Regular Growth 20.19 2.14% 180,100 0 0% 180,100 0% 180,100 100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.14% 5,821 0 0% 5,821 15.34% 5,047 -4.05%
ICICI Prudential Equity & Debt Fund Growth 525.25 2.43% 4,686,369 -1,453,900 -23.68% 6,140,269 -13.52% 7,099,969 3.23%
ICICI Prudential Multi-Asset Fund Growth 248.61 1.61% 2,218,151 -399,000 -15.25% 2,617,151 -15.64% 3,102,251 -1.29%
Sundaram Aggressive Hybrid Fund Growth 8.37 0.26% 74,693 0 0% 74,693 0% 74,693 0%
Sundaram Dividend Yield Fund Growth 12.00 3.34% 107,029 0 0% 107,029 0% 107,029 0%
UTI Arbitrage Fund Regular Plan Growth 2.35 0.06% 21,000 -401,100 -95.02% 422,100 -13.61% 488,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.69 0.10% 32,900 -408,800 -92.55% 441,700 -57.99% 1,051,400 61.85%
Edelweiss Large Cap Fund Growth 9.79 2.50% 87,324 0 0% 87,324 0% 87,324 0%
Edelweiss Aggressive Hybrid A Growth 7.87 1.90% 70,247 18,247 35.09% 52,000 15.31% 45,095 10.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.52 0.81% 655,928 1,400 0.21% 654,528 -14.22% 763,028 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.66% 1,848 0 0% 1,848 0% 1,848 0%
Navi Conservative Hybrid Fund Growth 0.32 1.12% 2,814 0 0% 2,814 0% 2,814 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.59 0.65% 5,292 0 0% 5,292 0% 5,292 21.18%
Edelweiss Equity Savings Fund Regular Growth 1.88 0.69% 16,800 0 0% 16,800 -25% 22,400 -31.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.82% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.48 1.76% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.78% 1,859 0 0% 1,859 0% 1,859 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.95 1.07% 8,500 0 0% 8,500 0% 8,500 -29.17%
Navi Flexi Cap Fund Regular Growth 2.80 1.27% 25,000 0 0% 25,000 0% 25,000 -28.57%
UTI Equity Savings Fund Regular Growth 5.24 2.01% 46,716 0 0% 46,716 0% 46,716 -2.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.54 0.92% 22,700 -3,000 -11.67% 25,700 0% 25,700 -10.45%
Franklin India Equity Savings Fund Regular Growth 2.08 1.31% 18,600 0 0% 18,600 0% 18,600 0%
Nippon India ETF BSE Sensex 3.12 1.65% 27,797 42 0.15% 27,755 0.37% 27,653 118.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.00 1.66% 17,858 35 0.20% 17,823 0.02% 17,819 603.47%
SBI Nifty IT ETF 10.51 9.67% 93,793 -40,078 -29.94% 133,871 -15.55% 158,514 -57.30%
Sundaram Large Cap Fund Reg Gr 32.05 1.01% 285,965 0 0% 285,965 0% 285,965 0%
Kotak Nifty IT ETF 3.70 9.67% 32,981 -208,975 -86.37% 241,956 -3.94% 251,890 92.39%
Navi Nifty 50 Index Fund Regular Growth 8.77 1.43% 78,259 2,382 3.14% 75,877 3.95% 72,991 9.69%
SBI Balanced Advantage Fund Regular Growth 250.56 1.08% 2,235,501 -1,810,200 -44.74% 4,045,701 0% 4,045,701 -1.33%
DSP Nifty 50 ETF 0.21 1.43% 1,912 -238 -11.07% 2,150 -59.35% 5,289 174.90%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.61 1.32% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 4.35 9.67% 38,844 9,809 33.78% 29,035 15.85% 25,062 88.29%
Invesco India Contra Fund Growth 108.72 1.10% 969,996 0 0% 969,996 0% 969,996 0%
Invesco India Arbitrage Fund Growth 0.55 0.03% 4,900 -14,700 -75% 19,600 -26.32% 26,600 80.95%
Groww Large Cap Fund Regular Plan Growth 0.86 0.84% 7,700 -2,800 -26.67% 10,500 -53.33% 22,500 150%
Axis Arbitrage Regular Growth 15.61 0.47% 139,300 -392,700 -73.82% 532,000 0% 532,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.71 5.32% 6,300 0 0% 6,300 0% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 2.59 0.23% 23,100 -9,800 -29.79% 32,900 0% 32,900 0%
Groww Value Fund Regular Growth 0.10 0.88% 850 -250 -22.73% 1,100 -65.63% 3,200 220%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.45 1.08% 4,000 0 0% 4,000 -52.94% 8,500 240%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.68% 2,100 -900 -30% 3,000 -71.43% 10,500 250%
Groww Nifty50 Exchange Traded Fund 0.26 1.43% 2,316 0 0% 2,316 0% 2,316 0%
Axis NIFTY 50 ETF 2.24 1.43% 19,996 21 0.11% 19,975 -0.65% 20,106 0.04%
ITI Arbitrage Fund Regular Growth 0.24 3.40% 2,100 0 0% 2,100 0% 2,100 0%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.50% 21,440 -7,078 -24.82% 28,518 0% 28,518 0%
Axis Nifty 100 Index Fund Regular Growth 12.06 1.22% 107,567 5,788 5.69% 101,779 1.35% 100,425 -0.54%
ITI Balanced Advantage Fund Regular Growth 3.67 0.67% 32,774 0 0% 32,774 0% 32,774 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.26 1.40% 11,222 0 0% 11,222 0% 11,222 0%
Invesco India Nifty 50 ETF 0.97 1.43% 8,615 11 0.13% 8,604 0% 8,604 -0.83%
ITI Large Cap Fund Regular Growth 3.43 1.64% 30,631 0 0% 30,631 -32.53% 45,400 0%
Axis NIFTY IT ETF 3.05 9.66% 27,204 133 0.49% 27,071 1.51% 26,667 6.61%
ITI Value Fund Regular Growth 4.93 3.37% 43,994 -12,682 -22.38% 56,676 0% 56,676 0%
Axis Value Fund Regular Growth 4.48 1.64% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.72 1.43% 24,224 -80 -0.33% 24,304 5.26% 23,089 5.85%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 294 0 0% 294 0% 294 0%
NJ Arbitrage Fund Regular Growth 1.57 3.02% 14,000 0 0% 14,000 0% 14,000 -31.03%
Aditya Birla Sun Life Pure Value Fund Growth 82.61 2.00% 737,073 100,000 15.70% 637,073 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 1.07% 20,846 0 0% 20,846 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.24% 2,277 196 9.42% 2,081 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.70% 1,739 -174 -9.10% 1,913 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.24 0.98% 20,000 10,000 100% 10,000 100% - -%
HDFC Balanced Advantage Fund Growth 3.61 0.01% 32,200 4,200 15% 28,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 3.72% 2,857 104 3.78% 2,753 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.95 1.14% 62,000 62,000 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 3.15 0.69% 28,095 28,095 100% - -% - -%
Axis Quant Fund Regular Growth 19.53 1.57% 174,231 174,231 100% - -% - -%
HSBC Focused Fund Regular Growth 33.57 2.22% 299,500 299,500 100% - -% - -%
HDFC Nifty IT ETF 2.65 9.66% 23,657 23,657 100% - -% - -%
HSBC Large Cap Fund Growth 5.81 0.37% 51,800 51,800 100% - -% - -%
HSBC Flexi Cap Fund - Growth 35.53 1.06% 317,000 317,000 100% - -% - -%
Total: 247,958,655 -13,744,674 262,542,429 268,474,410
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