Mutual Fund Nov 2022 share holdings and fund action in HCL Technologies

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.30	1.24%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	8.83	1.24%	78,821	0	0%	78,821	0%	78,821	0%
Nippon India Vision Large & Mid Cap Fund	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 Sensex Index Fund	1.00	1.65%	8,907	251	2.90%	8,656	-4.14%	9,030	3.19%
LIC MF Nifty 50 Index Fund	0.79	1.43%	7,040	-138	-1.92%	7,178	-12.21%	8,176	0.49%
Nippon India Conservative Hybrid Fund	1.30	0.18%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Balanced Advantage Fund	76.94	1.12%	686,516	0	0%	686,516	0%	686,516	0%
Nippon India Multi Cap Fund	353.05	2.46%	3,150,000	150,000	5%	3,000,000	0%	3,000,000	0%
Nippon India Large Cap Fund	493.26	3.82%	4,400,927	0	0%	4,400,927	0%	4,400,927	0%
Nippon India Aggressive Hybrid Fund	29.70	0.97%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	5.92	1.66%	52,821	-992	-1.84%	53,813	0.61%	53,489	0.75%
Nippon India Index Fund Nifty Plan	9.10	1.43%	81,170	235	0.29%	80,935	0.78%	80,310	2.71%
Nippon India Arbitrage Fund	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 Fund	25.94	1.30%	231,409	9,945	4.49%	221,464	0%	221,464	0%
Nippon India Equity Savings Fund	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	8.24	0.70%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty 50 Value 20 Index Fund	10.25	4.83%	91,431	-2,635	-2.80%	94,066	4.49%	90,024	-3.15%
LIC MF Balanced Advantage Fund	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	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	1,344.96	4.09%	12,000,000	0	0%	12,000,000	9.09%	11,000,000	29.12%
HDFC Value Fund	124.04	2.16%	1,106,694	0	0%	1,106,694	0%	1,106,694	22.06%
HDFC ELSS Tax saver	493.15	4.76%	4,400,000	0	0%	4,400,000	0%	4,400,000	3.53%
HDFC Large Cap Fund	309.81	1.32%	2,764,183	0	0%	2,764,183	0%	2,764,183	0%
HDFC Hybrid Debt Fund	11.21	0.40%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	23.16	0.88%	206,600	0	0%	206,600	0%	206,600	0%
HDFC Focused Fund	123.29	4.11%	1,100,000	0	0%	1,100,000	0%	1,100,000	11.22%
HDFC Multi - Asset Fund	19.68	1.20%	175,564	0	0%	175,564	0%	175,564	0%
HDFC Arbitrage Fund	23.07	0.39%	205,800	-221,200	-51.80%	427,000	18.68%	359,800	-37.24%
IDBI Nifty 50 Index Fund	2.97	1.43%	26,522	-173	-0.65%	26,695	-0.28%	26,771	-8.50%
LIC MF Equity Savings Fund	0.17	1.55%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Equity Savings Fund	0	-%	0	-21,700	-100%	21,700	0%	21,700	0%
IDBI India Top 100 Equity Fund	13.05	2.03%	116,418	0	0%	116,418	0%	116,418	0%
L&T Flexicap Fund	-	-%	-	-	-%	317,000	0%	317,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	51,800	0%	51,800	0%
HSBC Value Fund	58.72	0.72%	523,900	0	0%	523,900	0%	523,900	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	16.43	3.26%	146,618	0	0%	146,618	0%	146,618	0%
HSBC Arbitrage Fund	0.47	0.02%	4,200	-373,800	-98.89%	378,000	-13.18%	435,400	-17.18%
HDFC Large and Mid Cap Fund	8.93	0.11%	79,683	0	0%	79,683	0%	79,683	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.45	1.44%	120,000	0	0%	120,000	20%	100,000	11.11%
IDBI Hybrid Equity Fund	1.91	1.02%	17,000	0	0%	17,000	0%	17,000	0%
Union Balanced Advantage Fund	10.51	0.57%	93,800	0	0%	93,800	103.03%	46,200	0%
Union Equity Savings Fund	1.18	0.81%	10,500	0	0%	10,500	0%	10,500	0%
LIC MF Value Fund	1.51	1.46%	13,500	0	0%	13,500	0%	13,500	0%
L&T Focused Equity Fund	-	-%	-	-	-%	299,500	0%	299,500	0%
Union Arbitrage Fund	2.28	3.24%	20,300	0	0%	20,300	107.14%	9,800	0%
Quantum ESG Best In Class Strategy Fund	1.11	1.73%	9,881	0	0%	9,881	0%	9,881	3.39%
HSBC Nifty 50 Index Fund	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	11.99	2.25%	107,013	-851	-0.79%	107,864	-1.03%	108,992	20.25%
HDFC Multi Cap Fund	84.06	1.40%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.15%	7,952	-726	-8.37%	8,678	-1.50%	8,810	4.69%
HDFC Nifty 100 Index Fund	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	151.85	1.97%	1,354,828	-135,920	-9.12%	1,490,748	0%	1,490,748	0%
DSP Large & Mid Cap Fund	184.70	2.48%	1,647,971	204,835	14.19%	1,443,136	0%	1,443,136	8.93%
JM Large Cap Fund	2.29	4.60%	20,393	-1,550	-7.06%	21,943	-4.36%	22,943	13.34%
JM Value Fund	6.46	3.82%	57,600	0	0%	57,600	0%	57,600	-18.64%
ICICI Prudential Large & Mid Cap Fund	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	415.25	3.93%	3,704,981	-528,004	-12.47%	4,232,985	-4.99%	4,455,215	0%
ICICI Prudential Technology	948.44	10.14%	8,462,176	0	0%	8,462,176	-8.44%	9,242,203	0%
Taurus ELSS Tax Saver Fund	5.27	8.21%	47,000	0	0%	47,000	0%	47,000	2.17%
Franklin India NSE Nifty 50 Index Fund	7.42	1.43%	66,221	0	0%	66,221	-0.28%	66,405	0%
Templeton India Value Fund	39.23	4.64%	350,000	0	0%	350,000	0%	350,000	6.06%
Franklin India Large Cap Fund	268.99	3.96%	2,400,000	-400,000	-14.29%	2,800,000	-17.65%	3,400,000	0%
Franklin India Mid Cap Fund	50.55	0.65%	451,037	-290,000	-39.13%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	336.24	3.11%	3,000,000	-100,000	-3.23%	3,100,000	6.90%	2,900,000	0%
Franklin India Technology Fund	70.47	9.85%	628,738	-1,262	-0.20%	630,000	0%	630,000	0%
Franklin India ELSS Tax Saver Fund	156.91	3.08%	1,400,000	-100,000	-6.67%	1,500,000	7.14%	1,400,000	3.70%
Franklin India Retirement Fund	6.30	1.37%	56,200	0	0%	56,200	0%	56,200	0%
Franklin India Aggressive Hybrid Fund	33.97	2.36%	303,100	0	0%	303,100	0%	303,100	0%
UTI Large & Mid Cap Fund	41.53	2.68%	370,541	0	0%	370,541	8.36%	341,961	0%
UTI Aggressive Hybrid Fund	130.23	2.86%	1,161,906	0	0%	1,161,906	5.81%	1,098,080	5.33%
UTI Nifty 50 Index Fund	135.88	1.43%	1,212,328	26,036	2.19%	1,186,292	1.43%	1,169,551	0.82%
Franklin India Conservative Hybrid Fund	2.23	0.86%	19,900	0	0%	19,900	0%	19,900	0%
Tata Ethical Fund	67.47	4.44%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	13.45	0.94%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Multicap Fund	131.21	1.81%	1,170,642	0	0%	1,170,642	-26.28%	1,587,922	0%
ICICI Prudential Nifty 50 Index Fund	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	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	14.62	1.65%	130,426	0	0%	130,426	0%	130,426	0%
Tata Nifty 50 Index Fund	4.83	1.43%	43,132	913	2.16%	42,219	0.46%	42,025	1.00%
Tata BSE Sensex Index Fund	2.91	1.64%	25,922	226	0.88%	25,696	2.07%	25,176	-1.44%
DSP Large Cap Fund	187.93	6.70%	1,676,740	-183,982	-9.89%	1,860,722	8.07%	1,721,841	9.16%
Tata Equity Savings Fund	1.65	1.10%	14,700	-53,200	-78.35%	67,900	38.57%	49,000	27.27%
Baroda BNP Paribas Multi Cap Fund	28.02	1.62%	250,000	-50,000	-16.67%	300,000	50%	200,000	0%
Canara Robeco Flexi Cap Fund	33.06	0.37%	295,000	0	0%	295,000	0%	295,000	-33.71%
SBI Nifty Index Fund	45.68	1.43%	407,539	4,412	1.09%	403,127	2.08%	394,910	2.01%
Tata Value Fund	181.01	3.29%	1,615,000	0	0%	1,615,000	0%	1,615,000	-19.85%
DSP Regular Saving Fund	4.96	2.46%	44,287	-8,326	-15.82%	52,613	0%	52,613	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	2,930	-99.00%
Franklin India Large & Mid Cap Fund	78.46	2.83%	700,000	-200,000	-22.22%	900,000	-21.61%	1,148,043	0%
Kotak Contra Fund	21.80	1.48%	194,500	85,000	77.63%	109,500	0%	109,500	-12.05%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	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	310.60	9.10%	2,771,227	0	0%	2,771,227	5.72%	2,621,227	8.26%
Aditya Birla Sun Life Large Cap Fund	494.24	2.16%	4,409,692	0	0%	4,409,692	0%	4,409,692	-1.67%
SBI Flexicap Fund	189.86	1.15%	1,693,981	0	0%	1,693,981	0%	1,693,981	0%
Aditya Birla Sun Life Focused Fund	178.47	2.93%	1,592,368	0	0%	1,592,368	0%	1,592,368	-10.16%
ICICI Prudential Exports and Services Fund	109.83	9.89%	979,953	0	0%	979,953	0%	979,953	0%
SBI Large Cap Fund	1,081.35	3.04%	9,648,030	-1,500,000	-13.46%	11,148,030	0%	11,148,030	0%
Franklin India Dividend Yield Fund	72.85	5.36%	650,000	-50,000	-7.14%	700,000	0%	700,000	0%
DSP ELSS Tax Saver Fund	325.80	3.04%	2,906,835	293,878	11.25%	2,612,957	0%	2,612,957	11.94%
Edelweiss Large & Mid Cap Fund	8.39	0.49%	74,867	0	0%	74,867	0%	74,867	0%
Kotak Arbitrage Fund	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	2.40	2.46%	21,369	0	0%	21,369	0%	21,369	0%
Mirae Asset Large Cap Fund	759.26	2.14%	6,774,273	-150,000	-2.17%	6,924,273	-6.42%	7,398,927	0%
ICICI Prudential Large Cap Fund	974.71	2.71%	8,696,565	-165,000	-1.86%	8,861,565	0%	8,861,565	0%
Bandhan Large & Mid Cap Fund	47.93	1.89%	427,617	-9,070	-2.08%	436,687	9.23%	399,795	0%
Bandhan Value Fund	112.08	2.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	78.46	1.92%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	3.23	1.49%	28,806	18,035	167.44%	10,771	0.92%	10,673	-69.68%
Taurus Ethical Fund	3.51	3.96%	31,288	11,930	61.63%	19,358	6.12%	18,242	13.99%
ICICI Prudential Focused Equity Fund	149.36	3.72%	1,332,580	0	0%	1,332,580	-33.68%	2,009,250	16.31%
Bandhan Nifty 50 Index Fund	8.20	1.43%	73,148	2,071	2.91%	71,077	3.12%	68,929	2.00%
Mirae Asset Large & Midcap Fund	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	0.03	1.27%	230	0	0%	230	0%	230	0%
Canara Robeco Large Cap Fund	46.18	0.52%	412,000	0	0%	412,000	0%	412,000	-26.69%
Baroda BNP Paribas ELSS Tax Saver Fund	16.36	2.33%	146,000	0	0%	146,000	0%	146,000	0%
Baroda BNP Paribas Large Cap Fund	34.74	2.41%	310,000	0	0%	310,000	0%	310,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.36	0.65%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Large Cap Fund	64.45	1.19%	575,000	0	0%	575,000	0%	575,000	0%
Tata Retirement Savings Progressive Fund	22.19	1.67%	198,000	0	0%	198,000	0%	198,000	0%
Tata Retirement Savings Moderate Fund	23.87	1.44%	213,000	0	0%	213,000	0%	213,000	0%
Tata Retirement Savings Conservative Fund	0.95	0.55%	8,500	0	0%	8,500	0%	8,500	0%
Parag Parikh Flexi Cap Fund	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	76.14	6.22%	679,379	0	0%	679,379	-4.94%	714,650	5.48%
Kotak Equity Savings Fund	8.16	0.40%	72,800	0	0%	72,800	0%	72,800	0%
Edelweiss Flexi Cap Fund	16.43	1.49%	146,608	92,359	170.25%	54,249	0.83%	53,802	0%
Mirae Asset Aggressive Hybrid Fund	49.88	0.68%	445,000	0	0%	445,000	0%	445,000	0%
PGIM India ELSS Tax Saver Fund	10.77	2.37%	96,100	0	0%	96,100	0%	96,100	0%
Mirae Asset ELSS Tax Saver Fund	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	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	10.09	2.29%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.29	1.36%	65,000	0	0%	65,000	0%	65,000	0%
UTI Retirement Fund	58.83	1.56%	524,883	0	0%	524,883	5.74%	496,398	0%
Bandhan Aggressive Hybrid Fund	16.08	2.71%	143,501	-10,420	-6.77%	153,921	0%	153,921	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.15	2.09%	153,000	0	0%	153,000	0%	153,000	0%
ICICI Prudential BSE Sensex Index Fund	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	11.14	2.25%	99,353	4,921	5.21%	94,432	4.89%	90,027	23.86%
Kotak Balanced Advantage Fund	5.81	0.04%	51,800	0	0%	51,800	0%	51,800	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	345,000	0%
Baroda BNP Paribas Balanced Advantage Fund	16.81	0.50%	150,000	-150,000	-50%	300,000	0%	300,000	0%
Tata Arbitrage Fund	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	278.00	3.95%	2,480,355	0	0%	2,480,355	0%	2,480,355	8.83%
DSP Nifty 50 Index Fund	3.64	1.44%	32,520	1,003	3.18%	31,517	2.88%	30,635	5.61%
Mahindra Manulife Large Cap Fund	4.55	2.06%	40,600	40,600	100%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.65	1.34%	32,538	0	0%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Fund	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	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 Volatility 30 ETF	64.75	3.72%	577,756	5,272	0.92%	572,484	2.01%	561,179	21.77%
ICICI Prudential MNC Fund	45.91	3.38%	409,652	0	0%	409,652	0%	409,652	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.81	1.43%	132,141	4,703	3.69%	127,438	-2.67%	130,929	-2.47%
Tata ELSS Fund	57.16	1.74%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Fund	82.94	0.92%	740,000	-200,000	-21.28%	940,000	0%	940,000	0%
DSP Flexi Cap Fund	214.17	2.63%	1,910,836	-142,742	-6.95%	2,053,578	0%	2,053,578	0%
Tata Focused Fund	35.64	2.69%	318,000	0	0%	318,000	0%	318,000	0%
Motilal Oswal Nifty 50 Index Fund	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 Plan	1.32	1.35%	11,776	0	0%	11,776	0%	11,776	0%
SBI Technology Opportunities Fund	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 ETF	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 Exclusionary Strategy Fund	69.69	5.15%	621,831	-155,400	-19.99%	777,231	-10.05%	864,031	4.35%
Mahindra Manulife Focused Fund	20.06	3.06%	178,995	29,500	19.73%	149,495	0%	149,495	0%
Mirae Asset Nifty 100 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	3.06	4.71%	27,335	0	0%	27,335	0%	27,335	0%
ICICI Prudential Business Cycle Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Index Fund	3.78	1.42%	33,758	-722	-2.09%	34,480	1.95%	33,820	1.32%
Tata Business Cycle Fund	18.27	1.87%	163,000	0	0%	163,000	0%	163,000	-13.30%
Canara Robeco Value Fund	7.22	0.92%	64,430	0	0%	64,430	0%	64,430	0%
Mahindra Manulife Flexi Cap Fund	15.75	1.59%	140,489	0	0%	140,489	0%	140,489	0%
Kotak Multicap Fund	61.64	1.45%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.65	5.23%	5,766	61	1.07%	5,705	2.33%	5,575	41.21%
Edelweiss Nifty 50 Index Fund	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	14.57	1.21%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Business Cycle Fund	47.55	1.95%	424,281	0	0%	424,281	0%	424,281	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.62%	2,552	-54	-2.07%	2,606	-6.09%	2,775	-12.54%
UTI BSE Sensex Index Fund	2.10	1.66%	18,739	-396	-2.07%	19,135	-7.51%	20,688	1.10%
Bandhan Nifty 100 Index Fund	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 Fund	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	9.02	0.14%	80,500	-399,700	-83.24%	480,200	-47.43%	913,500	-7.58%
ICICI Prudential Equity Arbitrage Fund	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	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	24.48	0.54%	218,400	-142,800	-39.53%	532,000	-15.18%	604,100	-37.69%
DSP Dynamic Asset Allocation Fund	61.88	1.44%	552,096	-131,534	-19.24%	683,630	-23.87%	897,987	-1.54%
Edelweiss Arbitrage Fund	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	77.79	1.13%	694,093	0	0%	694,093	0%	694,093	-1.49%
ICICI Prudential Equity Savings Fund	43.88	0.88%	391,500	0	0%	391,500	0%	391,500	0%
SBI Equity Savings Fund	2.43	0.10%	21,700	0	0%	21,700	0%	21,700	0%
DSP Equity Savings Fund	20.92	3.94%	186,636	-21,965	-10.53%	208,601	0%	208,601	64.80%
DSP Arbitrage Fund	1.49	0.14%	13,300	-90,300	-87.16%	103,600	-9.76%	114,800	-9.89%
Mirae Asset Equity Savings Fund	2.19	0.37%	19,500	0	0%	19,500	0%	19,500	0%
Tata Balanced Advantage Fund	98.29	1.56%	877,000	-160,300	-15.45%	1,037,300	2.00%	1,017,000	1.61%
DSP Quant Fund	27.79	1.98%	247,947	-1,425	-0.57%	249,372	-0.17%	249,798	-46.88%
Motilal Oswal Nifty 500 Fund	3.72	0.96%	33,153	680	2.09%	32,473	2.55%	31,667	2.00%
Tata Multi Asset Allocation Fund	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	5.10	1.39%	45,500	-14,000	-23.53%	59,500	165.63%	22,400	100%
DSP Value Fund	13.10	2.20%	116,887	0	0%	116,887	0%	116,887	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.12	2.25%	27,874	332	1.21%	27,542	-3.94%	28,671	38.74%
Baroda BNP Paribas Business Cycle Fund	20.17	2.89%	180,000	-70,000	-28%	250,000	0%	250,000	-26.25%
Mirae Asset Balanced Advantage Fund	15.51	1.66%	138,400	0	0%	138,400	14.29%	121,100	8.03%
Franklin India Balanced Advantage Fund	20.19	2.14%	180,100	0	0%	180,100	0%	180,100	100%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.14%	5,821	0	0%	5,821	15.34%	5,047	-4.05%
ICICI Prudential Equity & Debt Fund	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	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	8.37	0.26%	74,693	0	0%	74,693	0%	74,693	0%
Sundaram Dividend Yield Fund	12.00	3.34%	107,029	0	0%	107,029	0%	107,029	0%
UTI Arbitrage Fund	2.35	0.06%	21,000	-401,100	-95.02%	422,100	-13.61%	488,600	0%
Bandhan Arbitrage Fund	3.69	0.10%	32,900	-408,800	-92.55%	441,700	-57.99%	1,051,400	61.85%
Edelweiss Large Cap Fund	9.79	2.50%	87,324	0	0%	87,324	0%	87,324	0%
Edelweiss Aggressive Hybrid Fund	7.87	1.90%	70,247	18,247	35.09%	52,000	15.31%	45,095	10.48%
Edelweiss Balanced Advantage Fund	73.52	0.81%	655,928	1,400	0.21%	654,528	-14.22%	763,028	0%
Sundaram Conservative Hybrid Fund	0.21	0.66%	1,848	0	0%	1,848	0%	1,848	0%
Navi Conservative Hybrid Fund	0.32	1.12%	2,814	0	0%	2,814	0%	2,814	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.59	0.65%	5,292	0	0%	5,292	0%	5,292	21.18%
Edelweiss Equity Savings Fund	1.88	0.69%	16,800	0	0%	16,800	-25%	22,400	-31.97%
Sundaram Long Term Tax Advantage Fund Series I	0.34	1.82%	3,000	0	0%	3,000	0%	3,000	0%
Navi Large & Midcap Fund	4.48	1.76%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.78%	1,859	0	0%	1,859	0%	1,859	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.95	1.07%	8,500	0	0%	8,500	0%	8,500	-29.17%
Navi Flexi Cap Fund	2.80	1.27%	25,000	0	0%	25,000	0%	25,000	-28.57%
UTI Equity Savings Fund	5.24	2.01%	46,716	0	0%	46,716	0%	46,716	-2.58%
Baroda BNP Paribas Equity Savings Fund	2.54	0.92%	22,700	-3,000	-11.67%	25,700	0%	25,700	-10.45%
Franklin India Equity Savings Fund	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	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	8.77	1.43%	78,259	2,382	3.14%	75,877	3.95%	72,991	9.69%
SBI Balanced Advantage Fund	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	19.61	1.32%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty IT Index Fund	4.35	9.67%	38,844	9,809	33.78%	29,035	15.85%	25,062	88.29%
Invesco India Contra Fund	108.72	1.10%	969,996	0	0%	969,996	0%	969,996	0%
Invesco India Arbitrage Fund	0.55	0.03%	4,900	-14,700	-75%	19,600	-26.32%	26,600	80.95%
Groww Large Cap Fund	0.86	0.84%	7,700	-2,800	-26.67%	10,500	-53.33%	22,500	150%
Axis Arbitrage Fund	15.61	0.47%	139,300	-392,700	-73.82%	532,000	0%	532,000	0%
Groww Arbitrage Fund	0.71	5.32%	6,300	0	0%	6,300	0%	6,300	0%
Axis Equity Savings Fund	2.59	0.23%	23,100	-9,800	-29.79%	32,900	0%	32,900	0%
Groww Value Fund	0.10	0.88%	850	-250	-22.73%	1,100	-65.63%	3,200	220%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.45	1.08%	4,000	0	0%	4,000	-52.94%	8,500	240%
Groww Aggressive Hybrid Fund	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	0.24	3.40%	2,100	0	0%	2,100	0%	2,100	0%
ITI ELSS Tax Saver Fund	2.40	1.50%	21,440	-7,078	-24.82%	28,518	0%	28,518	0%
Axis Nifty 100 Index Fund	12.06	1.22%	107,567	5,788	5.69%	101,779	1.35%	100,425	-0.54%
ITI Balanced Advantage Fund	3.67	0.67%	32,774	0	0%	32,774	0%	32,774	0%
Axis Retirement Fund - Conservative Plan	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	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	4.93	3.37%	43,994	-12,682	-22.38%	56,676	0%	56,676	0%
Axis Value Fund	4.48	1.64%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 50 Index Fund	2.72	1.43%	24,224	-80	-0.33%	24,304	5.26%	23,089	5.85%
ITI Conservative Hybrid Fund	0.03	0.14%	294	0	0%	294	0%	294	0%
NJ Arbitrage Fund	1.57	3.02%	14,000	0	0%	14,000	0%	14,000	-31.03%
Aditya Birla Sun Life Value Fund	82.61	2.00%	737,073	100,000	15.70%	637,073	100%	-	-%
Bank of India Large & Mid Cap Fund	2.34	1.07%	20,846	0	0%	20,846	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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 Aggressive Hybrid Equity Fund	2.24	0.98%	20,000	10,000	100%	10,000	100%	-	-%
HDFC Balanced Advantage Fund	3.61	0.01%	32,200	4,200	15%	28,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.32	3.72%	2,857	104	3.78%	2,753	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	6.95	1.14%	62,000	62,000	100%	-	-%	-	-%
LIC MF Multi Cap Fund	3.15	0.69%	28,095	28,095	100%	-	-%	-	-%
Axis Quant Fund	19.53	1.57%	174,231	174,231	100%	-	-%	-	-%
HSBC Focused Fund	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	5.81	0.37%	51,800	51,800	100%	-	-%	-	-%
HSBC Flexi Cap Fund	35.53	1.06%	317,000	317,000	100%	-	-%	-	-%
Total:			247,958,655	-13,744,674		262,542,429		268,474,410

29.15% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 425,600 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 1,810,200 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

29.15% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in HCL Technologies

74 MFs bought and 101 MFs sold HCL Technologies in the month of Nov 2022 for a net change of 13,744,674 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 425,600 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 1,810,200 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners