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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

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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 4,849 0 0% 4,849 -8.34% 5,290 0%
JM Large Cap Fund Growth 1.28 2.09% 9,543 0 0% 9,543 0% 9,543 0%
JM Value Fund Growth 4.56 1.34% 34,000 0 0% 34,000 17.24% 29,000 20.83%
LIC MF Flexi Cap Fund Growth 13.56 1.52% 101,147 -16,708 -14.18% 117,855 0% 117,855 2.91%
LIC MF Aggressive Hybrid Fund Growth 5.73 1.00% 42,715 0 0% 42,715 -3.24% 44,144 0%
LIC MF Large Cap Fund Growth 21.06 1.61% 157,033 0 0% 157,033 0% 157,033 -14.16%
Nippon India Vision Fund - Growth 57.66 1.54% 430,000 0 0% 430,000 53.57% 280,000 100%
LIC MF ELSS Tax Saver Growth 15.64 1.60% 116,618 0 0% 116,618 0% 116,618 0%
LIC MF Childrens Fund 0.12 0.85% 917 0 0% 917 0% 917 0%
HDFC BSE Sensex Index Fund 108.69 1.86% 810,913 11,972 1.50% 798,941 3.50% 771,958 1.11%
HDFC Nifty 50 Index Fund 170.85 1.61% 1,274,178 32,956 2.66% 1,241,222 2.78% 1,207,679 2.93%
LIC MF BSE Sensex Index Growth 1.42 1.85% 10,599 -36 -0.34% 10,635 3.46% 10,279 -1.13%
LIC MF Nifty 50 Index Fund Growth 4.11 1.60% 30,645 -109 -0.35% 30,754 1.95% 30,167 7.04%
HDFC Flexi Cap Fund Growth 2,085.10 4.93% 15,550,000 0 0% 15,550,000 0% 15,550,000 0%
HDFC ELSS TaxSaver Growth 616.81 5.06% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Large Cap Fund Growth 266.73 0.96% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 13.41 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.55 0.20% 11,564 0 0% 11,564 0% 11,564 0%
SBI Nifty Index Fund Regular Growth 83.25 1.61% 620,833 -23,705 -3.68% 644,538 3.06% 625,385 3.64%
Sundaram Aggressive Hybrid Fund Growth 47.47 1.23% 354,000 69,000 24.21% 285,000 23.91% 230,000 15%
HDFC Focused 30 Fund Growth 328.52 4.23% 2,450,000 0 0% 2,450,000 2.08% 2,400,000 0%
Nippon India Multi Cap Fund - Growth 375.45 1.65% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Equity Arbitrage Fund Growth 59.42 0.19% 443,100 443,100 100% 0 -100% 315,700 -64.96%
Nippon India Large Cap Fund - Growth 536.48 2.97% 4,000,927 0 0% 4,000,927 0% 4,000,927 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 35.53 1.13% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.74 1.86% 80,134 2,196 2.82% 77,938 6.57% 73,131 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.13 1.61% 135,221 4,023 3.07% 131,198 3.74% 126,474 2.21%
Kotak Bluechip Growth 63.69 0.93% 475,000 0 0% 475,000 0% 475,000 0%
LIC MF Equity Savings Growth - -% - - -% 2,135 0% 2,135 -9.92%
HSBC Value Growth 39.61 0.39% 295,400 0 0% 295,400 0% 295,400 0%
Parag Parikh Flexi Cap Regular Growth 2,441.37 5.06% 18,206,973 196,353 1.09% 18,010,620 0% 18,010,620 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.78% 5,675 0 0% 5,675 2.94% 5,513 100%
Bank of India Balanced Advantage Regular Growth 0.94 0.88% 6,980 0 0% 6,980 0% 6,980 0%
HDFC Large and Mid Cap Fund Growth 97.36 0.73% 726,076 0 0% 726,076 811.21% 79,683 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.21% 3,000 0 0% 3,000 0% 3,000 0%
Groww Value Fund Regular Growth 0.19 1.51% 1,384 0 0% 1,384 0% 1,384 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.12% 1,859 0 0% 1,859 0% 1,859 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.69 1.79% 117,000 0 0% 117,000 0% 117,000 0%
LIC MF Focused Fund Growth 4.27 3.35% 31,808 0 0% 31,808 -7.30% 34,313 0%
LIC MF Value Fund Growth 1.81 1.85% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.82 0.77% 200,000 0 0% 200,000 0% 200,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 0.97% 3,000 3,000 100% 0 -100% 6,794 100%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.02% 12,897 49 0.38% 12,848 -8.47% 14,037 1.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.52 1.08% 71,000 0 0% 71,000 0% 71,000 0%
SBI NIFTY 200 Quality 30 ETF 3.21 5.14% 23,968 1,235 5.43% 22,733 2.04% 22,279 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 117.38 5.03% 875,366 31,407 3.72% 843,959 2.07% 826,840 0%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.52% 4,761 1,293 37.28% 3,468 -48.32% 6,711 100%
Quantum India ESG Equity Fund Regular Growth 1.32 1.75% 9,881 0 0% 9,881 0% 9,881 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 414 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.23 0.58% 740,000 0 0% 740,000 0% 740,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,427 0%
Axis Nifty 100 Index Fund Regular Growth 14.62 1.37% 109,029 6,285 6.12% 102,744 0.66% 102,068 -0.41%
Axis Retirement Fund - Conservative Plan Regular Growth 1.50 1.99% 11,222 0 0% 11,222 0% 11,222 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 136,722 10.17%
HSBC Nifty 50 Index Fund Regular Growth 3.37 1.61% 25,152 569 2.31% 24,583 1.48% 24,225 1.61%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 147.50 4.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India ETF Nifty 50 BeES 278.33 1.61% 2,075,687 25,232 1.23% 2,050,455 9.35% 1,875,160 7.14%
Nippon India ETF Nifty 100 2.68 1.35% 20,004 26 0.13% 19,978 0% 19,978 4.00%
SBI S&P BSE Sensex ETF 1,855.42 1.86% 13,843,339 8,466 0.06% 13,834,873 0.22% 13,804,657 -0.58%
Kotak Nifty 50 ETF 31.92 1.61% 238,079 -60 -0.03% 238,139 3.80% 229,413 -4.17%
LIC MF Nifty 100 ETF 8.54 1.36% 63,666 0 0% 63,666 0.88% 63,108 -1.48%
LIC MF BSE Sensex ETF 13.10 1.85% 97,711 40 0.04% 97,671 0.66% 97,031 -0.53%
LIC MF Nifty 50 ETF 12.11 1.60% 90,319 -131 -0.14% 90,450 0% 90,450 0.02%
Kotak Nifty 50 Value 20 ETF 2.74 5.56% 20,441 575 2.89% 19,866 2.57% 19,369 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 0.86 5.53% 6,409 -376 -5.54% 6,785 -9.93% 7,533 1.17%
SBI S&P BSE 100 ETF 0.10 1.34% 750 1 0.13% 749 0% 749 -0.79%
Nippon India ETF Nifty Dividend Opportunities 50 1.63 5.25% 12,168 230 1.93% 11,938 3.13% 11,576 4.08%
HDFC Nifty 50 ETF 45.81 1.61% 341,654 8,837 2.66% 332,817 2.91% 323,401 1.38%
HDFC BSE Sensex ETF - Growth 8.65 1.86% 64,548 -589 -0.90% 65,137 4.61% 62,264 -0.26%
Quantum Nifty 50 ETF 0.84 1.60% 6,263 104 1.69% 6,159 0.85% 6,107 2.97%
Nippon India ETF Nifty 50 Value 20 5.16 5.55% 38,512 -32 -0.08% 38,544 2.82% 37,487 0.25%
Kotak BSE Sensex ETF 0.47 1.86% 3,542 3 0.08% 3,539 0.11% 3,535 -0.73%
SBI Nifty 50 ETF 2,632.69 1.61% 19,633,758 -7,624 -0.04% 19,641,382 -0.51% 19,742,188 0.12%
Nippon India ETF Nifty IT 186.80 9.89% 1,393,095 9,555 0.69% 1,383,540 2.29% 1,352,502 2.62%
SBI Nifty IT ETF 6.98 9.89% 52,026 -632 -1.20% 52,658 2.24% 51,505 -0.33%
Sundaram Large Cap Fund Reg Gr 38.35 1.22% 285,965 0 0% 285,965 0% 285,965 0%
Mahindra Manulife Focused Fund Regular Growth 26.62 2.84% 198,495 35,000 21.41% 163,495 0% 163,495 -17.63%
Kotak ESG Opportunities Fund Regular Growth 13.41 1.36% 100,000 0 0% 100,000 0% 100,000 0%
ITI Large Cap Fund Regular Growth 3.70 1.76% 27,576 0 0% 27,576 0% 27,576 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.50 5.55% 175,287 4,225 2.47% 171,062 3.88% 164,678 6.69%
Kotak Nifty IT ETF 10.10 9.89% 75,341 -284 -0.38% 75,625 2.36% 73,881 1.05%
Axis NIFTY IT ETF 14.73 9.84% 109,864 -606 -0.55% 110,470 -18.41% 135,404 0.28%
ITI Value Fund Regular Growth 1.71 1.17% 12,789 0 0% 12,789 0% 12,789 0%
Kotak Nifty 50 Index Fund Regular Growth 6.76 1.61% 50,434 1,049 2.12% 49,385 11.63% 44,239 3.11%
Bank of India Bluechip Fund Regular Growth 1.77 1.69% 13,200 0 0% 13,200 0% 13,200 0%
Axis Quant Fund Regular Growth 8.83 0.91% 65,864 -164,635 -71.43% 230,499 0% 230,499 3.04%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.84 2.03% 118,134 1,360 1.16% 116,774 1.56% 114,985 -6.38%
Kotak Multicap Fund Regular Growth 55.26 0.78% 412,121 0 0% 412,121 0% 412,121 0%
Axis Nifty 50 Index Fund Regular Growth 5.59 1.60% 41,652 1,521 3.79% 40,131 1.22% 39,649 5.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.01% 6,608 93 1.43% 6,515 2.52% 6,355 -6.75%
HDFC Nifty 100 Index Fund Regular Growth 1.61 1.35% 12,022 227 1.92% 11,795 3.18% 11,432 -0.87%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.82 2.17% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.12 1.36% 863 1 0.12% 862 0% 862 -0.23%
HDFC NIFTY50 Value 20 ETF 1.10 5.56% 8,202 168 2.09% 8,034 10.27% 7,286 -0.15%
HDFC NIFTY Growth Sectors 15 ETF 0.56 7.01% 4,213 11 0.26% 4,202 0.07% 4,199 -15.51%
HDFC NIFTY100 Quality 30 ETF 0.54 5.06% 4,022 13 0.32% 4,009 0% 4,009 0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.16% 1,405 5 0.36% 1,400 0% 1,400 -3.98%
LIC MF Multi Cap Fund Regular Growth 8.20 1.09% 61,125 0 0% 61,125 0% 61,125 0%
HDFC Nifty IT ETF 5.41 9.89% 40,311 439 1.10% 39,872 3.25% 38,618 2.32%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 1.98 1.86% 14,753 -37 -0.25% 14,790 -0.25% 14,827 -0.48%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.99% 1,624 66 4.24% 1,558 13.06% 1,378 11.31%
SBI BSE Sensex Index Fund Regular Growth 2.54 1.86% 18,956 -53 -0.28% 19,009 3.43% 18,378 -1.08%
Axis Nifty IT Index Fund Regular Growth 9.12 9.85% 67,985 455 0.67% 67,530 4.54% 64,599 11.03%
Mahindra Manulife Business Cycle Fund Regular Growth 4.02 0.77% 30,000 0 0% 30,000 0% 30,000 100%
HDFC Value Fund Growth 148.40 2.44% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC Equity Savings Fund Growth 27.70 0.83% 206,600 0 0% 206,600 0% 206,600 0%
Sundaram Dividend Yield Fund Growth 11.67 1.77% 87,000 0 0% 87,000 0% 87,000 0%
Nippon India Balanced Advantage Fund Growth 57.19 0.80% 426,516 0 0% 426,516 0% 426,516 0%
SBI Multi Asset Allocation Fund Regular Growth 26.82 0.99% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.81 0.33% 580,300 353,500 155.86% 226,800 -28.16% 315,700 -26.07%
HDFC Arbitrage Fund Wholesale Plan Growth 5.63 0.07% 42,000 42,000 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 19.99 0.17% 149,100 149,100 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 15.55 1.01% 116,000 -6,500 -5.31% 122,500 53.13% 80,000 0%
Kotak Equity Savings Fund Regular Growth 14.74 0.40% 109,900 0 0% 109,900 0% 109,900 0%
Nippon India Equity Savings Growth 9.19 2.86% 68,514 0 0% 68,514 0% 68,514 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.45 1.99% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.11 1.67% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.07 0.89% 15,400 0 0% 15,400 0% 15,400 0%
SBI Balanced Advantage Fund Regular Growth 225.70 0.89% 1,683,201 -274,400 -14.02% 1,957,601 0% 1,957,601 2.98%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 85,652 0% 85,652 30.63%
HDFC Multi Cap Fund Regular Growth 100.57 1.01% 750,000 0 0% 750,000 0% 750,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.48% 541 0 0% 541 -24.97% 721 0%
DSP Aggressive Hybrid Fund Growth 120.62 1.44% 899,580 0 0% 899,580 0% 899,580 300.99%
DSP Equity Opportunities Fund Growth 176.73 1.83% 1,317,960 0 0% 1,317,960 0% 1,317,960 0%
ICICI Prudential Large & Mid Cap Fund Growth 128.73 1.34% 960,000 -140,000 -12.73% 1,100,000 0% 1,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 190.56 1.61% 1,421,170 0 0% 1,421,170 0% 1,421,170 0%
ICICI Prudential Technology Fund Growth 905.09 7.82% 6,749,896 -141,743 -2.06% 6,891,639 3.59% 6,652,651 0%
Taurus Flexi Cap Fund - Growth 15.64 5.28% 116,710 0 0% 116,710 0% 116,710 2.38%
Taurus ELSS Tax Saver Fund-Growth Option 6.46 9.55% 48,200 0 0% 48,200 0% 48,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.12 1.58% 68,027 857 1.28% 67,170 0% 67,170 1.11%
Templeton India Value Fund Growth 53.64 3.52% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 295.00 4.20% 2,200,000 0 0% 2,200,000 0% 2,200,000 14.29%
Franklin India Flexi Cap Fund Growth 375.45 2.93% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 46.56 4.27% 347,251 4,801 1.40% 342,450 1.38% 337,787 -0.84%
Franklin India ELSS Tax Saver Fund Growth 174.32 3.13% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 6.30 1.32% 47,000 0 0% 47,000 0% 47,000 0%
Franklin India Equity Hybrid Fund Growth 36.11 2.34% 269,300 0 0% 269,300 0% 269,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.38 2.26% 368,236 0 0% 368,236 -9.85% 408,471 8.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.08 2.20% 813,453 -43,305 -5.05% 856,758 -7.28% 924,002 5.52%
UTI Nifty 50 Index Fund Regular Plan Growth 219.15 1.61% 1,634,339 39,187 2.46% 1,595,152 2.86% 1,550,731 3.19%
Franklin India Debt Hybrid Fund Growth 2.01 0.89% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 96.08 1.01% 716,549 -280,000 -28.10% 996,549 24.34% 801,496 -7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.33 1.61% 688,599 17,337 2.58% 671,262 5.12% 638,565 3.37%
Taurus Largecap Equity Fund - Growth 2.68 7.05% 19,988 0 0% 19,988 0% 19,988 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.81 1.61% 80,599 1,318 1.66% 79,281 -2.61% 81,405 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.49 1.57% 130,426 0 0% 130,426 0% 130,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 102.77 3.25% 766,445 0 0% 766,445 0% 766,445 0%
DSP Regular Saving Fund Regular Plan Growth 1.38 0.76% 10,261 0 0% 10,261 0% 10,261 0%
ICICI Prudential Value Discovery Fund Growth 326.70 0.93% 2,436,451 -787,500 -24.43% 3,223,951 4.88% 3,073,951 -25.46%
Franklin India Equity Advantage Fund Growth 72.41 2.46% 540,000 -65,000 -10.74% 605,000 0% 605,000 15.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 776.55 4.28% 5,791,256 0 0% 5,791,256 -2.11% 5,916,256 0%
Aditya Birla Sun Life Digital India Fund Growth 355.17 8.29% 2,648,727 80,000 3.11% 2,568,727 0% 2,568,727 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 513.46 2.11% 3,829,242 0 0% 3,829,242 0% 3,829,242 -4.99%
Aditya Birla Sun Life Focused Fund Growth 182.68 2.86% 1,362,368 0 0% 1,362,368 0% 1,362,368 0%
ICICI Prudential Exports and Services Fund Growth 19.31 1.76% 144,000 -131,294 -47.69% 275,294 0% 275,294 -20.27%
Templeton India Equity Income Fund Growth 71.07 4.17% 530,000 0 0% 530,000 0% 530,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 318.00 2.52% 2,371,510 0 0% 2,371,510 0% 2,371,510 0%
Invesco India Contra Fund Growth 296.64 2.46% 2,212,276 336,185 17.92% 1,876,091 26.58% 1,482,114 9.56%
Aditya Birla Sun Life Pure Value Fund Growth 84.08 1.63% 627,073 0 0% 627,073 0% 627,073 0%
ICICI Prudential Bluechip Fund Growth 728.25 1.64% 5,431,028 0 0% 5,431,028 1.93% 5,328,187 0%
Edelweiss ELSS Tax saver Growth 2.62 0.96% 19,563 0 0% 19,563 0% 19,563 0%
Taurus Ethical Fund - Growth Option 8.21 6.53% 61,267 7,870 14.74% 53,397 0% 53,397 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.59% 356 2 0.56% 354 2.31% 346 0.87%
Navi Conservative Hybrid Fund Growth 0.38 1.40% 2,814 0 0% 2,814 0% 2,814 0%
ICICI Prudential Dividend Yield Equity Fund Growth 68.73 2.37% 512,578 0 0% 512,578 0% 512,578 0%
Edelweiss Flexi Cap Fund Regular Growth 15.46 1.09% 115,292 0 0% 115,292 46.05% 78,938 -27.71%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 0.76% 15,200 0 0% 15,200 0% 15,200 0%
UTI Retirement Fund - Regular Plan 55.11 1.34% 411,006 0 0% 411,006 -5.82% 436,403 4.61%
ICICI Prudential BSE Sensex Index Fund Growth 22.27 1.86% 166,128 3,192 1.96% 162,936 4.67% 155,669 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 17.50 2.03% 130,540 8,202 6.70% 122,338 6.83% 114,521 -3.56%
Navi Aggressive Hybrid Fund Regular Growth 1.14 1.41% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 3.35 1.41% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.72 1.61% 50,138 -1,085 -2.12% 51,223 6.30% 48,187 2.08%
ICICI Prudential BSE 500 ETF 1.44 1.00% 10,776 502 4.89% 10,274 5.08% 9,777 3.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.44 3.16% 525,337 6,234 1.20% 519,103 3.15% 503,268 0.17%
DSP Quant Fund Regular Growth 30.44 2.41% 227,017 -1,421 -0.62% 228,438 -0.14% 228,749 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 6.02 1.00% 44,861 970 2.21% 43,891 3.16% 42,546 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.85 1.61% 43,651 1,339 3.16% 42,312 4.38% 40,536 3.67%
ICICI Prudential Nifty 50 ETF 148.99 1.61% 1,111,147 58,329 5.54% 1,052,818 11.48% 944,416 13.56%
ICICI Prudential Nifty 100 ETF 0.83 1.36% 6,183 119 1.96% 6,064 3.92% 5,835 1.53%
Invesco India Nifty 50 ETF 1.18 1.61% 8,775 11 0.13% 8,764 -0.01% 8,765 0.99%
ICICI Prudential Nifty50 Value 20 ETF 5.00 5.57% 37,259 715 1.96% 36,544 4.45% 34,987 -0.71%
UTI BSE Sensex ETF 626.82 1.86% 4,676,731 50,279 1.09% 4,626,452 1.42% 4,561,678 0.56%
UTI Nifty 50 Exchange Traded Fund 720.54 1.61% 5,373,538 21,701 0.41% 5,351,837 0.19% 5,341,743 0.68%
Aditya Birla Sun Life Nifty 50 ETF 30.01 1.61% 223,808 2,047 0.92% 221,761 5.35% 210,497 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.89 1.86% 58,845 22 0.04% 58,823 0.00% 58,825 -0.51%
ICICI Prudential Nifty IT ETF 41.13 9.89% 306,731 -12,928 -4.04% 319,659 5.29% 303,606 -2.70%
ICICI Prudential ESG Fund Regular Growth 41.65 3.14% 310,627 -99,400 -24.24% 410,027 0% 410,027 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.35 2.17% 114,483 0 0% 114,483 0% 114,483 0%
ICICI Prudential Business Cycle Fund Regular Growth 53.89 0.76% 401,881 0 0% 401,881 0% 401,881 0%
ICICI Prudential Flexicap Fund Regular Growth 180.26 1.39% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.28 2.01% 31,930 -450 -1.39% 32,380 8.07% 29,961 -4.97%
Navi Nifty 50 Index Fund Regular Growth 19.08 1.61% 142,304 7,742 5.75% 134,562 8.36% 124,179 9.20%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.84 5.05% 6,275 128 2.08% 6,147 4.35% 5,891 0.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 1.60% 2,867 122 4.44% 2,745 18.88% 2,309 9.22%
DSP Nifty 50 Equal Weight ETF 2.37 2.03% 17,680 4,898 38.32% 12,782 7.20% 11,923 -5.40%
Aditya Birla Sun Life Nifty IT ETF 11.01 9.89% 82,125 468 0.57% 81,657 -23.72% 107,046 0.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.58 2.89% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.67% 3,657 301 8.97% 3,356 0.90% 3,326 8.52%
Invesco India Flexi Cap Fund Regular Growth 15.01 1.23% 111,957 0 0% 111,957 0% 111,957 23.65%
UTI BSE Sensex Index Fund Regular Growth 3.08 1.86% 22,943 -90 -0.39% 23,033 3.11% 22,339 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.58 1.61% 4,346 128 3.03% 4,218 0.21% 4,209 0.79%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.95 9.89% 230,802 2,952 1.30% 227,850 8.31% 210,365 8.83%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 5.11% 5,441 357 7.02% 5,084 2.62% 4,954 1.56%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.03% 3,750 388 11.54% 3,362 8.94% 3,086 -4.01%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.61% 3,016 304 11.21% 2,712 16.25% 2,333 15.27%
NJ ELSS Tax Saver Scheme Regular Growth 5.48 3.99% 40,897 896 2.24% 40,001 2.99% 38,839 1.93%
ICICI Prudential Innovation Fund Regular Growth 58.05 1.78% 432,948 0 0% 432,948 42.28% 304,287 31.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.93 2.03% 6,910 414 6.37% 6,496 2.33% 6,348 -3.17%
Samco Active Momentum Fund Regular Growth 5.01 1.05% 37,373 0 0% 37,373 0% 37,373 0%
DSP Nifty IT ETF 2.97 9.88% 22,155 238 1.09% 21,917 3.99% 21,076 2.83%
DSP BSE Sensex ETF 0.11 1.85% 842 -25 -2.88% 867 0% 867 -0.46%
ICICI Prudential Nifty 200 Quality 30 ETF 0.77 5.14% 5,706 13 0.23% 5,693 52.22% 3,740 0.08%
Shriram Multi Asset Allocation Fund Regular Growth 1.44 1.46% 10,773 -2,294 -17.56% 13,067 0% 13,067 100%
HDFC Technology Fund Regular Growth 65.82 8.64% 490,891 5,500 1.13% 485,391 2.19% 475,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 5.35 0.13% 39,900 0 0% 39,900 0% 39,900 100%
HDFC Balanced Advantage Fund Growth 27.60 0.04% 205,800 0 0% 205,800 0% 205,800 0%
ICICI Prudential Equity & Debt Fund Growth 322.67 1.15% 2,406,375 -560,000 -18.88% 2,966,375 0% 2,966,375 -19.71%
Tata Ethical Fund Regular Growth 80.72 3.96% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multi-Asset Fund Growth 209.37 0.75% 1,561,391 -301,000 -16.16% 1,862,391 0% 1,862,391 -21.76%
Tata Nifty 50 Index Fund Regular Plan 8.49 1.61% 63,291 1,352 2.18% 61,939 1.80% 60,842 3.07%
Tata BSE Sensex Index Fund Regular Plan 5.09 1.85% 37,985 70 0.18% 37,915 1.53% 37,342 0.02%
Tata Equity P/E Fund Regular Growth 193.09 2.98% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HDFC Multi - Asset Growth 24.81 1.15% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.36 0.25% 301,000 18,900 6.70% 282,100 1512% 17,500 -94.32%
ICICI Prudential Balanced Advantage Fund Growth 511.21 0.99% 3,812,420 -98,000 -2.51% 3,910,420 0% 3,910,420 -9.99%
Invesco India Arbitrage Fund Growth 4.32 0.04% 32,200 32,200 100% 0 -100% 40,600 20.83%
Invesco India Balanced Advantage Fund Growth 9.36 1.43% 69,801 0 0% 69,801 0% 69,801 0%
Mirae Asset Large Cap Fund Regular Growth 1,062.87 2.94% 7,926,537 -281,666 -3.43% 8,208,203 -1.69% 8,349,203 0%
Bandhan Large Cap Fund Growth 12.35 1.03% 92,109 0 0% 92,109 -16.74% 110,629 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 134.09 1.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.25 2.35% 16,800 0 0% 16,800 0% 16,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.86 1.74% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Large Cap Fund Growth 17.99 2.90% 134,151 34,473 34.58% 99,678 15.00% 86,678 92.62%
Edelweiss Aggressive Hybrid A Growth 22.53 2.14% 168,004 60,340 56.04% 107,664 0% 107,664 258.88%
Aditya Birla Sun Life Arbitrage Fund Growth 2.25 0.04% 16,800 16,800 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.34 0.62% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.87% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 16.11 1.61% 120,143 2,074 1.76% 118,069 3.37% 114,219 6.05%
Mirae Asset Large & Midcap Fund Growth 665.51 2.20% 4,963,145 160,791 3.35% 4,802,354 -6.68% 5,146,306 1.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.96 1.84% 216,000 0 0% 216,000 0% 216,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.05 1.38% 328,535 0 0% 328,535 0% 328,535 398.60%
Edelweiss Arbitrage Fund Regular Growth 26.00 0.34% 193,900 193,900 100% 0 -100% 35,700 -81.91%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.61 0.48% 243,218 0 0% 243,218 -32.07% 358,018 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.09 0.21% 8,141 0 0% 8,141 -10.68% 9,114 -88.38%
ICICI Prudential Equity Savings Fund Growth 52.47 0.66% 391,300 0 0% 391,300 0% 391,300 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Digital India Fund Regular Growth 668.29 7.77% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
DSP Equity Savings Fund Regular Plan Growth 8.01 1.10% 59,717 0 0% 59,717 0% 59,717 -1.16%
Union Balanced Advantage Fund Regular Growth 5.73 0.36% 42,700 0 0% 42,700 0% 42,700 -47.41%
Kotak Balanced Advantage Fund Regular Growth 13.52 0.09% 100,800 0 0% 100,800 -41.22% 171,500 0%
UTI Equity Savings Fund Regular Growth 5.84 1.89% 43,578 -2,328 -5.07% 45,906 -4.43% 48,033 0%
Shriram Flexi Cap Fund Regular Growth 1.29 1.96% 9,600 -4,227 -30.57% 13,827 99.70% 6,924 100%
Tata Arbitrage Fund Regular Growth 1.50 0.02% 11,200 11,200 100% - -% 0 -100%
Tata Nifty 50 ETF 8.86 1.60% 66,079 0 0% 66,079 0.07% 66,032 1.36%
Tata Balanced Advantage Fund Regular Growth 74.69 0.94% 557,000 0 0% 557,000 0% 557,000 0%
Union Arbitrage Fund Regular Growth 1.03 0.91% 7,700 7,700 100% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 29.55 1.61% 220,345 9,610 4.56% 210,735 4.82% 201,050 2.08%
Franklin India Equity Savings Fund Regular Growth 1.54 0.55% 11,500 0 0% 11,500 18.56% 9,700 -59.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.39 1.85% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 177.83 1.88% 1,326,175 0 0% 1,326,175 0% 1,326,175 312.06%
Tata Multi Asset Opportunities Fund Regular Growth 24.91 1.19% 185,800 0 0% 185,800 7.27% 173,200 0%
Mirae Asset ESG Sector Leaders ETF 3.38 2.56% 25,184 -1,239 -4.69% 26,423 -0.03% 26,430 -2.25%
DSP Value Fund Regular Plan Growth 11.93 1.69% 88,947 0 0% 88,947 0% 88,947 0%
Bandhan BSE Sensex ETF 0.02 1.85% 139 -1 -0.71% 140 0.72% 139 -0.71%
Bandhan Nifty 50 ETF 0.33 1.61% 2,442 -16 -0.65% 2,458 0.86% 2,437 0.95%
Tata Business Cycle Fund Regular Growth 10.32 0.71% 77,000 0 0% 77,000 0% 77,000 0%
NJ Balanced Advantage Fund Regular Growth 87.98 2.37% 656,116 -7,591 -1.14% 663,707 94.60% 341,058 -2.35%
360 ONE Quant Fund Regular Growth 0 -% 0 -15,497 -100% 15,497 2.18% 15,167 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 1.26 1.36% 9,383 256 2.80% 9,127 3.28% 8,837 1.73%
Tata Nifty India Digital ETF 4.36 7.54% 32,525 -305 -0.93% 32,830 3.88% 31,605 -0.58%
Franklin India Balanced Advantage Fund Regular Growth 30.94 2.12% 230,714 0 0% 230,714 4.77% 220,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.60% 5,907 115 1.99% 5,792 2.42% 5,655 3.01%
Tata Multicap Fund Regular Growth 53.64 2.04% 400,000 200,000 100% 200,000 0% 200,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 26.60 1.97% 198,349 0 0% 198,349 0% 198,349 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.16% 1,594 118 7.99% 1,476 0% 1,476 -3.97%
360 ONE Flexicap Fund Regular Growth 5.18 1.76% 38,658 0 0% 38,658 0% 38,658 0%
Mirae Asset Multicap Fund Regular Growth 42.79 2.19% 319,151 65,198 25.67% 253,953 -10.87% 284,940 7.14%
NJ Flexi Cap Fund Regular Growth 27.51 4.50% 205,139 11,221 5.79% 193,918 1142.51% 15,607 100%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.85% 1,069 225 26.66% 844 -4.74% 886 100%
Navi Nifty 50 ETF 0.09 1.60% 705 0 0% 705 0% 705 100%
DSP Multi Asset Allocation Fund Regular Growth 25.65 2.08% 191,320 27,429 16.74% 163,891 33.79% 122,500 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.62 0.65% 385,000 0 0% 385,000 -13.48% 445,000 0%
Bandhan Nifty IT Index Fund Regular Growth 1.98 9.94% 14,744 183 1.26% 14,561 -0.78% 14,675 100%
360 ONE Balanced Hybrid Fund Regular Growth 3.46 0.75% 25,777 0 0% 25,777 0% 24,866 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 519.01 2.75% 3,870,629 0 0% 3,870,629 -15.29% 4,569,029 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.61 0.33% 19,500 0 0% 19,500 0% 19,500 -66.78%
Mirae Asset Arbitrage Fund Regular Growth 5.16 0.76% 38,500 38,500 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.78 0.92% 95,300 0 0% 95,300 0% 95,300 -8.72%
UTI Arbitrage Fund Regular Plan Growth 0.75 0.02% 5,600 5,600 100% 0 -100% 700 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 7.89 1.61% 58,831 3,204 5.76% 55,627 29.24% 43,041 111.78%
ICICI Prudential BSE Sensex ETF 67.52 1.86% 503,758 64,424 14.66% 439,334 30.72% 336,080 43.76%
Nippon India ETF BSE Sensex 58.64 1.86% 437,486 59,471 15.73% 378,015 32.94% 284,357 50.04%
DSP Nifty 50 ETF 1.47 1.61% 10,943 12 0.11% 10,931 142.21% 4,513 214.49%
Kotak Nifty 100 Low Volatality 30 ETF 1.75 3.16% 13,038 9,064 228.08% 3,974 44.51% 2,750 23.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.59 3.19% 41,656 18,659 81.14% 22,997 55.75% 14,765 98.69%
HDFC BSE 500 ETF 0.07 1.00% 538 0 0% 538 0% 538 46.59%
Mirae Asset BSE Sensex ETF 0.22 1.86% 1,622 1 0.06% 1,621 7.00% 1,515 100%
Canara Robeco Flexi Cap Fund Growth 159.57 1.48% 1,190,000 0 0% 1,190,000 0% 1,190,000 5.78%
Canara Robeco Equity Hybrid Fund Growth 127.39 1.37% 950,000 150,000 18.75% 800,000 0% 800,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 175.93 1.63% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Canara Robeco Value Fund Regular Growth 17.76 1.78% 132,430 0 0% 132,430 0% 132,430 0%
HSBC Flexi Cap Fund - Growth 52.44 1.40% 391,100 0 0% 391,100 0% 391,100 0%
Invesco India Large&MidCap Fund Growth 68.10 1.55% 507,889 0 0% 507,889 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.06 1.02% 7,935 0 0% 7,935 0% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.98% 3,025 310 11.42% 2,417 100% - -%
Axis Business Cycles Fund Regular Growth 17.78 0.68% 132,616 0 0% 132,616 100% - -%
Mirae Asset Nifty IT ETF 1.16 9.89% 8,650 41 0.48% 8,609 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.82 1.89% 21,000 21,000 100% - -% - -%
Axis Arbitrage Regular Growth 5.82 0.17% 43,400 43,400 100% - -% - -%
Union Largecap Fund Regular Growth 2.00 0.76% 14,900 14,900 100% - -% - -%
Total: 225,032,575 -80,373 225,200,437 223,022,375
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