Mutual Fund Nov 2024 share holdings and fund action in HCL Technologies

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	120,250	0%
LIC MF Large Cap Fund	7.96	0.54%	43,066	0	0%	43,066	-1.10%	43,544	0%
LIC MF ELSS	18.51	1.61%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Childrens Fund	0	-%	0	-1,320	-100%	1,320	0%	1,320	0%
LIC MF Sensex Index Fund	1.77	2.11%	9,551	0	0%	9,551	1.99%	9,365	-3.87%
LIC MF Nifty 50 Index Fund	5.75	1.80%	31,112	0	0%	31,112	-0.89%	31,392	-0.07%
Canara Robeco Flexi Cap Fund	296.61	2.30%	1,605,000	0	0%	1,605,000	0%	1,605,000	0%
Canara Robeco Equity Hybrid Fund	129.36	1.19%	700,000	0	0%	700,000	0%	751,500	-9.07%
Canara Robeco Large Cap Fund	342.26	2.31%	1,852,000	0	0%	1,852,000	0%	1,852,000	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	10,278	0%
Canara Robeco Conservative Hybrid Fund	3.70	0.39%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver	92.40	1.05%	500,000	0	0%	500,000	0%	500,000	-13.04%
LIC MF Nifty 100 ETF	10.51	1.46%	56,896	-576	-1.00%	57,472	0%	57,472	0%
LIC MF BSE Sensex ETF	17.74	2.12%	95,939	240	0.25%	95,699	-0.57%	96,248	0%
LIC MF Nifty 50 ETF	14.94	1.80%	80,841	-612	-0.75%	81,453	-0.57%	81,919	-0.16%
Canara Robeco Value Fund	24.47	1.92%	132,430	0	0%	132,430	0%	132,430	-15.88%
LIC MF Balanced Advantage Fund	1.16	0.15%	6,300	0	0%	6,300	0%	6,300	-89.83%
Canara Robeco Multi Cap Fund	36.96	0.96%	200,000	0	0%	200,000	0%	200,000	100%
Old Bridge Focused Fund	61.72	6.08%	334,000	0	0%	334,000	67%	200,000	10.34%
Canara Robeco Balanced Advantage Fund	27.26	1.82%	147,500	0	0%	147,500	0%	147,500	-9.79%
UTI Large Cap Fund	269.00	2.09%	1,455,576	0	0%	1,455,576	0%	1,455,576	0%
UTI Large & Mid Cap Fund	81.31	2.01%	439,981	16,153	3.81%	423,828	0%	423,828	0%
UTI Aggressive Hybrid Fund	105.74	1.73%	572,193	0	0%	572,193	0%	572,193	0%
UTI Nifty 50 Index Fund	362.13	1.80%	1,959,510	53,106	2.79%	1,906,404	2.31%	1,863,313	-0.66%
Nippon India Conservative Hybrid Fund	2.14	0.26%	11,564	0	0%	11,564	0%	11,564	0%
UTI Conservative Hybrid Fund	5.91	0.36%	32,000	0	0%	32,000	0%	32,000	0%
Nippon India Multi Cap Fund	480.49	1.23%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Dividend Yield Fund	60.06	1.43%	325,000	0	0%	325,000	0%	325,000	8.33%
UTI Value Fund	152.46	1.50%	825,000	0	0%	825,000	0%	825,000	3.13%
Kotak Arbitrage Fund	317.33	0.58%	1,717,100	642,950	59.86%	1,074,150	-18.49%	1,317,750	671.52%
Nippon India Large Cap Fund	665.47	1.88%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Kotak Flexicap Fund	702.26	1.37%	3,800,000	100,000	2.70%	3,700,000	10.45%	3,350,000	28.85%
Nippon India Aggressive Hybrid Fund	48.97	1.27%	265,000	0	0%	265,000	0%	265,000	0%
Kotak Large Cap Fund	114.12	1.20%	617,500	0	0%	617,500	2.92%	600,000	0%
Kotak Equity Savings Fund	1.75	0.02%	9,450	-60,900	-86.57%	70,350	0%	70,350	-35.99%
UTI Retirement Fund	53.15	1.14%	287,612	0	0%	287,612	0%	287,612	0%
UTI Master Equity Plan Unit Scheme	61.90	2.09%	334,944	0	0%	334,944	0%	334,944	0%
Mahindra Manulife Multi Cap Fund	95.80	1.97%	518,400	0	0%	518,400	0%	518,400	0%
Kotak Balanced Advantage Fund	11.84	0.07%	64,050	-130,900	-67.15%	194,950	-3.47%	201,950	-35.89%
Axis Agressive Hybrid Fund	7.39	0.46%	40,000	0	0%	40,000	0%	40,000	0%
UTI Equity Savings Fund	12.84	2.00%	69,479	6,042	9.52%	63,437	2.46%	61,912	8.70%
Axis NIFTY 50 ETF	12.30	1.80%	66,577	281	0.42%	66,296	0.43%	66,009	-11.48%
Axis Nifty 100 Index Fund	24.98	1.46%	135,150	3,369	2.56%	131,781	1.67%	129,619	0.96%
Mahindra Manulife Large & Mid Cap Fund	53.22	2.10%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	0.93	1.26%	4,986	0	0%	-	-%	4,986	0%
HSBC Nifty 50 Index Fund	5.26	1.80%	28,453	449	1.60%	28,004	1.78%	27,514	-0.70%
Nippon India ETF Nifty 50 BeES	651.18	1.80%	3,523,587	185,434	5.55%	3,338,153	7.44%	3,106,850	0.57%
Kotak Nifty 50 ETF	46.51	1.80%	251,658	8,856	3.65%	242,802	3.05%	235,605	-4.09%
UTI BSE Sensex ETF	974.03	2.13%	5,268,139	-50,318	-0.95%	5,318,457	1.78%	5,225,648	1.00%
UTI Nifty 50 ETF	1,075.18	1.80%	5,817,920	-33,626	-0.57%	5,851,546	3.07%	5,676,989	0.14%
Kotak Nifty 50 Value 20 ETF	5.52	4.83%	29,865	11,146	59.54%	18,719	0.03%	18,713	0.73%
Nippon India ETF Nifty 50 Shariah BeES	2.45	8.49%	13,247	996	8.13%	12,251	16.59%	10,508	-0.80%
Nippon India ETF Nifty 50 Value 20	10.71	4.83%	57,937	12,054	26.27%	45,883	3.96%	44,137	2.23%
Kotak BSE Sensex ETF	0.58	2.13%	3,141	5	0.16%	3,136	-1.54%	3,185	-2.03%
Nippon India ETF Nifty IT	275.24	10.48%	1,489,358	49,713	3.45%	1,439,645	-1.47%	1,461,129	0.56%
Mahindra Manulife Focused Fund	41.30	2.20%	223,495	0	0%	223,495	0%	223,495	0%
Kotak ESG Exclusionary Strategy Fund	18.48	1.97%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 50 Value 20 Index Fund	43.84	4.84%	237,236	9,251	4.06%	227,985	3.90%	219,420	4.78%
Kotak Nifty IT ETF	20.95	10.48%	113,383	-694	-0.61%	114,077	0.02%	114,059	-7.43%
Axis NIFTY IT ETF	18.85	10.47%	102,021	420	0.41%	101,601	0.03%	101,572	1.50%
Kotak Nifty 50 Index Fund	13.92	1.80%	75,332	3,827	5.35%	71,505	2.60%	69,692	-1.81%
Axis Quant Fund	46.40	4.34%	251,056	0	0%	251,056	27.05%	197,606	136.56%
Kotak Multicap Fund	184.49	1.17%	998,269	-163,852	-14.10%	1,162,121	0%	1,162,121	75.51%
Axis Nifty 50 Index Fund	10.34	1.80%	55,963	2,874	5.41%	53,089	4.50%	50,802	0.76%
UTI BSE Sensex Index Fund	4.12	2.13%	22,305	744	3.45%	21,561	1.54%	21,235	-1.49%
Kotak Nifty 100 Low Volatality 30 ETF	5.57	3.66%	30,165	199	0.66%	29,966	3.53%	28,944	1.30%
HSBC Multi Cap Fund	43.19	0.99%	233,732	0	0%	233,732	0%	233,732	98.92%
Axis BSE Sensex ETF	2.74	2.13%	14,816	0	0%	14,816	1.01%	14,668	-0.77%
UTI Nifty50 Equal Weight Index Fund	2.09	2.31%	11,304	275	2.49%	11,029	1.43%	10,873	-8.66%
Axis Nifty IT Index Fund	14.62	10.44%	79,105	115	0.15%	78,990	0.85%	78,324	3.51%
Helios Flexi Cap Fund	49.18	2.12%	266,121	0	0%	266,121	0%	266,121	147.76%
UTI Nifty IT ETF	0.63	10.48%	3,410	16	0.47%	3,394	0.06%	3,392	1.41%
Nippon India Nifty IT Index Fund	15.57	10.44%	84,252	705	0.84%	83,547	-0.70%	84,135	5.06%
Axis BSE Sensex Index Fund	0.99	2.12%	5,376	176	3.38%	5,200	2.40%	5,078	-0.94%
Kotak Technology Fund	26.08	4.45%	141,107	0	0%	141,107	0%	141,107	0%
Helios Balanced Advantage Fund	3.63	1.38%	19,669	0	0%	19,669	0%	19,669	100.77%
Axis Nifty 500 Index Fund	2.41	1.06%	13,015	273	2.14%	12,742	2.41%	12,442	-8.98%
UTI Nifty200 Quality 30 Index Fund	22.75	6.21%	123,120	24,388	24.70%	98,732	30.93%	75,409	100%
HDFC Balanced Advantage Fund	24.77	0.03%	134,050	0	0%	134,050	0%	134,050	0%
HDFC BSE Sensex Index Fund	166.22	2.13%	899,046	14,396	1.63%	884,650	2.25%	865,190	-0.58%
HDFC Nifty 50 Index Fund	331.86	1.80%	1,795,757	37,087	2.11%	1,758,670	1.97%	1,724,612	0.75%
Aditya Birla Sun Life Nifty 50 Index Fund	17.53	1.80%	94,864	1,612	1.73%	93,252	0.07%	93,190	-0.25%
Aditya Birla Sun Life Dividend Yield Fund	28.78	1.87%	155,749	0	0%	155,749	0%	155,749	0%
HDFC Flexi Cap Fund	2,587.27	3.90%	14,000,000	-525,000	-3.61%	14,525,000	-18.51%	17,825,000	0%
HDFC Value Fund	175.56	2.38%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	0%
HDFC ELSS Tax saver	666.04	4.18%	3,604,000	0	0%	3,604,000	-27.92%	5,000,000	0%
HDFC Large Cap Fund	367.61	1.00%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Fund	18.48	0.56%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	156.43	1.80%	846,451	23,286	2.83%	823,165	3.60%	794,575	-0.87%
HDFC Equity Savings Fund	51.75	0.94%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Focused Fund	591.47	3.81%	3,200,500	0	0%	3,200,500	-19.99%	4,000,000	0%
HDFC Multi - Asset Fund	40.66	1.06%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Flexi Cap Fund	665.30	2.96%	3,600,000	-236,668	-6.17%	3,836,668	-7.97%	4,168,873	-14.00%
Aditya Birla Sun Life Digital India Fund	240.78	4.52%	1,302,870	-51,812	-3.82%	1,354,682	-5.81%	1,438,223	-8.48%
Aditya Birla Sun Life Large Cap Fund	556.14	1.90%	3,009,359	-150,000	-4.75%	3,159,359	-3.70%	3,280,809	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	73.92	1.08%	400,000	200,000	100%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	40.10	0.24%	217,000	62,300	40.27%	154,700	100%	0	-100%
Nippon India Index Fund BSE Sensex Plan	16.29	2.13%	88,103	1,814	2.10%	86,289	4.86%	82,288	-1.36%
Nippon India Index Fund Nifty Plan	36.68	1.80%	198,463	4,000	2.06%	194,463	5.01%	185,184	2.99%
HSBC Value Fund	132.28	0.97%	715,800	0	0%	715,800	0%	715,800	0%
HSBC Balanced Advantage Fund	13.86	0.91%	75,000	0	0%	75,000	0%	75,000	100%
HDFC Large and Mid Cap Fund	302.80	1.26%	1,638,485	0	0%	1,638,485	0%	1,638,485	0%
Axis Arbitrage Fund	0	-%	0	-11,200	-100%	11,200	113.33%	5,250	100%
Nippon India Equity Savings Fund	16.84	2.36%	91,100	0	0%	91,100	22.94%	74,100	0%
HDFC Retirement Savings Fund - Equity Plan	157.08	2.61%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	32.34	2.04%	175,000	0	0%	175,000	0%	175,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	19.96	1.69%	108,000	0	0%	108,000	0%	108,000	0%
Axis Balanced Advantage Fund	0.06	0.00%	350	0	0%	350	0%	350	0%
SBI Equity Minimum Variance Fund	2.53	1.17%	13,677	269	2.01%	13,408	1.58%	13,199	-7.11%
SBI NIFTY 200 Quality 30 ETF	8.13	6.18%	43,982	412	0.95%	43,570	17.68%	37,023	1.21%
Motilal Oswal Nifty 500 Fund	21.64	1.05%	117,084	2,238	1.95%	114,846	2.60%	111,938	0.88%
Motilal Oswal Nifty 50 Index Fund	10.56	1.80%	57,142	1,768	3.19%	55,374	1.84%	54,374	0.41%
Nippon India ETF Nifty 100	4.04	1.46%	21,856	750	3.55%	21,106	5.73%	19,962	-1.32%
SBI S&P BSE Sensex ETF	2,565.60	2.13%	13,876,357	-245,049	-1.74%	14,121,406	0.76%	14,014,905	0.18%
Nippon India ETF BSE Sensex	258.05	2.13%	1,395,684	55,640	4.15%	1,340,044	6.92%	1,253,289	5.32%
SBI S&P BSE 100 ETF	0.14	1.45%	736	1	0.14%	735	-0.14%	736	-0.54%
Nippon India ETF Nifty Dividend Opportunities 50	2.83	4.60%	15,311	1,140	8.04%	14,171	-16.53%	16,977	6.36%
HDFC Nifty 50 ETF	72.44	1.80%	391,971	8,483	2.21%	383,488	3.72%	369,719	0.23%
HDFC BSE Sensex ETF - Growth	9.90	2.13%	53,551	1,505	2.89%	52,046	-9.71%	57,643	-10.23%
Aditya Birla Sun Life Nifty 50 ETF	50.30	1.80%	272,198	4,292	1.60%	267,906	4.49%	256,387	-1.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.05	2.12%	38,131	77	0.20%	38,054	-35.60%	59,086	-0.39%
SBI Nifty 50 ETF	3,596.79	1.80%	19,462,639	-113,744	-0.58%	19,576,383	0.91%	19,399,860	-0.75%
SBI Nifty IT ETF	9.10	10.48%	49,241	-1,048	-2.08%	50,289	-26.94%	68,832	1.75%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.14	2.20%	81,925	0	0%	81,925	0%	81,925	0%
HDFC Dividend Yield Fund	137.22	2.23%	742,512	0	0%	742,512	0%	742,512	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.85	2.29%	42,479	3,630	9.34%	38,849	5.16%	36,941	-8.89%
HDFC NIFTY50 Equal Weight Index Fund	32.05	2.30%	173,411	3,181	1.87%	170,230	3.77%	164,043	-8.16%
Aditya Birla Sun Life Nifty IT ETF	5.46	10.47%	29,540	-135	-0.45%	29,675	1.33%	29,285	3.17%
Aditya Birla Sun Life Business Cycle Fund	39.73	2.18%	215,000	-4,986	-2.27%	219,986	-22.81%	285,000	-12.31%
360 ONE Quant Fund	0	-%	0	-68,383	-100%	68,383	10.87%	61,679	12.33%
HDFC Multi Cap Fund	316.01	1.83%	1,709,985	0	0%	1,709,985	0%	1,709,985	13.25%
Mahindra Manulife Balanced Advantage Fund	13.31	1.47%	72,000	0	0%	72,000	0%	72,000	60%
HDFC Nifty 100 Equal Weight Index Fund	3.74	1.14%	20,232	740	3.80%	19,492	4.65%	18,626	8.92%
HDFC Nifty 100 Index Fund	4.12	1.47%	22,282	3,682	19.80%	18,600	3.06%	18,048	2.65%
Motilal Oswal Nifty 50 ETF	0.87	1.80%	4,707	129	2.82%	4,578	7.01%	4,278	0.09%
HDFC Nifty 100 ETF	0.35	1.47%	1,880	246	15.06%	1,634	22.76%	1,331	-0.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	3.38	6.16%	18,289	780	4.45%	17,509	7.48%	16,291	9.85%
Motilal Oswal BSE Quality ETF	1.25	6.95%	6,754	218	3.34%	6,536	4.13%	6,277	100%
Motilal Oswal BSE Quality Index Fund	2.56	6.86%	13,819	1,445	11.68%	12,374	16.05%	10,663	100%
HDFC NIFTY50 Value 20 ETF	1.62	4.84%	8,763	256	3.01%	8,507	2.01%	8,339	3.51%
HDFC NIFTY Growth Sectors 15 ETF	0.87	6.47%	4,718	97	2.10%	4,621	14.86%	4,023	-14.31%
HDFC NIFTY100 Quality 30 ETF	0.94	5.66%	5,106	374	7.90%	4,732	15.16%	4,109	0.10%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.67%	2,848	120	4.40%	2,728	11.99%	2,436	4.28%
HDFC Nifty IT ETF	8.37	10.48%	45,283	198	0.44%	45,085	0.65%	44,793	3.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.36	1.79%	7,336	97	1.34%	7,239	-0.08%	7,245	0.88%
HDFC BSE 500 ETF	0.16	1.06%	870	87	11.11%	783	-0.13%	784	-10.60%
HDFC BSE 500 Index Fund	2.08	1.06%	11,254	652	6.15%	10,602	5.92%	10,009	7.28%
SBI BSE Sensex Index Fund	5.14	2.13%	27,798	1,640	6.27%	26,158	5.07%	24,896	3.04%
HDFC Technology Fund	115.76	8.11%	626,364	0	0%	626,364	0%	626,364	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.08	1.81%	5,861	-14	-0.24%	5,875	2.10%	5,754	-3.92%
SBI Nifty50 Equal Weight Index Fund	24.34	2.30%	131,727	2,049	1.58%	129,678	1.92%	127,238	-8.83%
Motilal Oswal Nifty 500 ETF	1.07	1.05%	5,764	1,044	22.12%	4,720	19.80%	3,940	-1.05%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.96	3.67%	16,022	2,235	16.21%	13,787	31.37%	10,495	21.72%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.13	3.67%	71,058	1,945	2.81%	69,113	8.58%	63,650	-4.95%
SBI Nifty50 Equal Weight ETF	0.51	2.30%	2,780	136	5.14%	2,644	19.37%	2,215	-12.00%
DSP Aggressive Hybrid Fund	118.41	1.14%	640,703	0	0%	640,703	0%	640,703	0%
DSP Large & Mid Cap Fund	276.77	1.97%	1,497,647	0	0%	1,497,647	16.31%	1,287,586	0%
Taurus Flexi Cap Fund	21.58	5.82%	116,710	0	0%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Fund	7.55	9.36%	40,809	0	0%	40,809	-9.39%	45,038	-1.54%
Franklin India NSE Nifty 50 Index Fund	12.54	1.80%	67,859	201	0.30%	67,658	-1.62%	68,775	0%
Templeton India Value Fund	69.30	3.15%	375,000	0	0%	375,000	-28.57%	525,000	0%
Franklin India Large Cap Fund	308.55	3.93%	1,669,577	-99,573	-5.63%	1,769,150	-13.78%	2,051,948	0%
Franklin India Flexi Cap Fund	657.09	3.69%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India Technology Fund	71.55	3.67%	387,170	0	0%	387,170	0%	387,170	0%
Franklin India ELSS Tax Saver Fund	270.29	3.92%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	6.13	1.20%	33,000	0	0%	33,000	-7.56%	35,700	0%
Franklin India Aggressive Hybrid Fund	44.83	2.19%	242,600	0	0%	242,600	0%	242,600	0%
Franklin India Conservative Hybrid Fund	1.60	0.68%	8,600	0	0%	8,600	0%	8,600	0%
Tata Ethical Fund	135.28	4.11%	732,000	0	0%	732,000	0%	732,000	0%
Taurus Largecap Equity Fund	2.62	5.18%	14,147	0	0%	14,147	-9.18%	15,577	0%
Tata Nifty 50 Index Fund	19.46	1.80%	105,277	9,168	9.54%	96,109	11.95%	85,850	1.26%
Tata BSE Sensex Index Fund	7.84	2.13%	42,398	367	0.87%	42,031	1.03%	41,602	-0.43%
DSP Large Cap Fund	139.45	3.08%	754,575	0	0%	754,575	0%	754,575	0%
Sundaram Aggressive Hybrid Fund	86.12	1.57%	466,000	0	0%	466,000	0%	466,000	0%
DSP Regular Saving Fund	0.81	0.45%	4,371	0	0%	4,371	0%	4,371	0%
Franklin India Large & Mid Cap Fund	74.70	2.11%	404,221	0	0%	404,221	-39.64%	669,715	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	27.14	0.35%	146,859	0	0%	146,859	0%	146,859	0%
Franklin India Dividend Yield Fund	118.45	4.94%	640,932	0	0%	640,932	0%	640,932	0%
SBI Arbitrage Opportunities Fund	158.21	0.50%	856,100	49,700	6.16%	806,400	98.62%	406,000	-7.20%
DSP ELSS Tax Saver Fund	419.53	2.49%	2,270,114	0	0%	2,270,114	12.76%	2,013,269	0%
Taurus Ethical Fund	10.72	4.07%	57,978	0	0%	57,978	0%	57,978	0%
Aditya Birla Sun Life Arbitrage Fund	43.34	0.31%	234,500	-7,000	-2.90%	241,500	118.35%	110,600	30.04%
Sundaram Conservative Hybrid Fund	0.34	1.24%	1,848	0	0%	1,848	0%	1,848	0%
Taurus Nifty 50 Index Fund	0.09	1.80%	469	20	4.45%	449	3.22%	435	5.58%
Baroda BNP Paribas Large Cap Fund	38.25	1.59%	207,000	0	0%	207,000	0%	207,000	0%
Groww Large Cap Fund	5.12	4.02%	27,702	0	0%	27,702	-8.54%	30,287	67.13%
Parag Parikh Flexi Cap Fund	3,457.14	4.08%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
Shriram Aggresive Hybrid Fund	0.87	1.77%	4,700	-600	-11.32%	5,300	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	33.19	0.45%	179,578	0	0%	179,578	0%	179,578	0%
Aditya Birla Sun Life Equity Savings Fund	1.19	0.19%	6,443	0	0%	6,443	0%	6,443	0%
SBI Equity Savings Fund	3.49	0.06%	18,900	0	0%	18,900	0%	18,900	0%
Groww Value Fund	1.34	2.87%	7,249	-1,179	-13.99%	8,428	0%	8,428	0%
Tata Digital India Fund	921.05	7.28%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
Groww ELSS Tax Saver Fund	1.61	3.22%	8,706	0	0%	8,706	0%	8,706	136.96%
DSP Nifty 50 Equal Weight Index Fund	43.63	2.30%	236,073	6,709	2.93%	229,364	7.66%	213,042	-6.21%
Shriram Flexi Cap Fund	3.12	2.22%	16,900	16,900	100%	0	-100%	7,350	0%
Groww Aggressive Hybrid Fund	1.35	2.94%	7,319	0	0%	7,319	0%	7,319	62.64%
Tata Arbitrage Fund	27.55	0.22%	149,100	86,450	137.99%	62,650	100%	0	-100%
Tata Nifty 50 ETF	12.38	1.80%	66,994	2,120	3.27%	64,874	-2.52%	66,554	-1.26%
DSP Nifty 50 Index Fund	11.81	1.80%	63,931	1,545	2.48%	62,386	3.55%	60,250	1.21%
Baroda BNP Paribas Equity Savings Fund	0.71	0.28%	3,850	0	0%	3,850	0%	3,850	0%
Parag Parikh ELSS Tax Saver Fund	183.02	4.17%	990,366	79,000	8.67%	911,366	0%	911,366	0%
Shriram Balanced Advantage Fund	1.96	3.38%	10,600	4,600	76.67%	6,000	27.66%	4,700	100%
Quantum ESG Best In Class Strategy Fund	1.78	1.97%	9,610	0	0%	9,610	0%	9,610	0%
DSP Quant Fund	21.29	2.00%	115,205	1,083	0.95%	114,122	-12.81%	130,893	-3.20%
Tata ELSS Fund	94.25	2.02%	510,000	0	0%	510,000	0%	510,000	0%
ITI Balanced Advantage Fund	4.29	1.10%	23,213	0	0%	23,213	0%	23,213	0%
Invesco India Nifty 50 ETF	1.62	1.80%	8,780	147	1.70%	8,633	0%	8,633	-1.33%
Quantum Nifty 50 ETF	1.10	1.80%	5,966	153	2.63%	5,813	2.70%	5,660	-3.00%
Tata Business Cycle Fund	29.22	1.02%	158,130	0	0%	158,130	0%	158,130	0%
SBI Balanced Advantage Fund	262.55	0.79%	1,420,701	42,000	3.05%	1,378,701	0%	1,378,701	0%
DSP Nifty 50 Equal Weight ETF	4.84	2.30%	26,214	768	3.02%	25,446	3.55%	24,573	-9.84%
DSP Nifty 50 ETF	5.88	1.80%	31,803	-4,190	-11.64%	35,993	1.41%	35,492	-13.74%
Tata Nifty India Digital ETF	12.58	7.79%	68,069	3,577	5.55%	64,492	9.14%	59,092	11.11%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	100	-99.92%
Tata Multicap Fund	55.44	1.75%	300,000	0	0%	300,000	0%	300,000	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	58,001	7.23%
DSP Nifty IT ETF	4.47	10.48%	24,195	-944	-3.76%	25,139	1.38%	24,797	4.25%
DSP BSE Sensex ETF	0.17	2.13%	937	24	2.63%	913	0%	913	2.24%
NJ Flexi Cap Fund	130.12	6.62%	704,091	37,236	5.58%	666,855	43.30%	465,360	10.92%
DSP Multi Asset Allocation Fund	43.67	1.85%	236,320	0	0%	236,320	0%	236,320	9.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.05	0.73%	5,708	365	6.83%	5,343	7.98%	4,948	5.39%
Zerodha Nifty LargeMidcap 250 Index Fund	5.13	0.73%	27,776	2,046	7.95%	25,730	10.57%	23,271	7.22%
Quantum Multi Asset Allocation Fund	0.23	0.77%	1,239	239	23.90%	1,000	0%	1,000	0%
Zerodha Nifty 100 ETF	0.44	1.47%	2,379	380	19.01%	1,999	18.56%	1,686	12.33%
ICICI Prudential Large & Mid Cap Fund	132.91	0.75%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential ELSS Tax Saver Fund	144.14	1.01%	779,954	-218,731	-21.90%	998,685	0%	998,685	-13.18%
ICICI Prudential Equity & Debt Fund	215.54	0.54%	1,166,325	-455,000	-28.06%	1,621,325	0%	1,621,325	0%
ICICI Prudential Technology	674.44	4.82%	3,649,450	-500,000	-12.05%	4,149,450	0%	4,149,450	-3.22%
ICICI Pru Multicap Fund	85.19	0.60%	460,950	-157,500	-25.47%	618,450	0%	618,450	0%
ICICI Prudential Nifty 50 Index Fund	214.59	1.80%	1,161,148	38,262	3.41%	1,122,886	3.55%	1,084,438	-0.40%
Sundaram Equity Savings Fund	11.00	1.09%	59,500	0	0%	59,500	0%	59,500	0%
ICICI Prudential Multi-Asset Fund	274.43	0.54%	1,484,991	-280,000	-15.86%	1,764,991	0%	1,764,991	0%
ICICI Prudential Value Fund	488.59	1.00%	2,643,816	-933,800	-26.10%	3,577,616	0%	3,577,616	0%
ICICI Prudential Exports and Services Fund	25.06	1.73%	135,598	-33,600	-19.86%	169,198	0%	169,198	46.94%
ICICI Prudential Equity Arbitrage Fund	61.19	0.25%	331,100	-374,850	-53.10%	705,950	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	791.54	1.31%	4,283,122	-273,350	-6.00%	4,556,472	0%	4,556,472	13.33%
Invesco India Arbitrage Fund	14.88	0.08%	80,500	67,900	538.89%	12,600	620%	1,750	150%
Mirae Asset Large Cap Fund	291.23	0.74%	1,575,864	-431,600	-21.50%	2,007,464	-36.15%	3,144,015	-18.59%
ICICI Prudential Large Cap Fund	746.89	1.17%	4,041,512	0	0%	4,041,512	0%	4,041,512	-2.76%
Bank of India Large & Mid Cap Fund	1.19	0.32%	6,457	0	0%	6,457	0%	6,457	0%
Edelweiss ELSS Tax saver Fund	4.06	1.02%	21,945	8,199	59.65%	13,746	0%	13,746	0%
Bank of India ELSS Tax Saver Fund	16.63	1.14%	90,000	0	0%	90,000	0%	90,000	-44.10%
Edelweiss Large Cap Fund	25.38	2.31%	137,329	27,053	24.53%	110,276	0%	110,276	42.95%
Edelweiss Aggressive Hybrid Fund	47.47	2.09%	256,869	-3,879	-1.49%	260,748	0%	260,748	49.93%
Edelweiss Balanced Advantage Fund	188.17	1.52%	1,018,191	7,000	0.69%	1,011,191	0%	1,011,191	109.35%
Mirae Asset Large & Midcap Fund	169.49	0.44%	917,126	-1,522,651	-62.41%	2,439,777	-27.60%	3,369,814	18.60%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	2,814	0%	2,814	0%
Sundaram Balanced Advantage Fund	19.05	1.24%	103,100	0	0%	103,100	-2.27%	109,800	0%
Union Flexi Cap Fund	38.07	1.68%	206,000	0	0%	206,000	0%	206,000	100%
Union ELSS Tax Saver Fund	22.92	2.45%	124,000	0	0%	124,000	0%	124,000	0%
DSP Dynamic Asset Allocation Fund	47.11	1.47%	254,908	35,130	15.98%	219,778	6.66%	206,047	-11.64%
Bank of India Balanced Advantage Fund	1.31	0.96%	7,068	0	0%	7,068	0.97%	7,000	-35.78%
ICICI Prudential Dividend Yield Equity Fund	39.63	0.83%	214,468	-203,511	-48.69%	417,979	0%	417,979	0%
Edelweiss Arbitrage Fund	24.06	0.20%	130,200	-422,450	-76.44%	552,650	1194.26%	42,700	-81.95%
Edelweiss Equity Savings Fund	3.42	0.61%	18,497	7,274	64.81%	11,223	0%	11,223	100%
ICICI Prudential Equity Savings Fund	166.81	1.34%	902,650	0	0%	902,650	0%	902,650	0%
Edelweiss Flexi Cap Fund	38.59	1.58%	208,831	0	0%	208,831	48.57%	140,561	0%
Navi Large & Midcap Fund	1.70	0.53%	9,200	0	0%	9,200	0%	9,200	-39.47%
Mirae Asset ELSS Tax Saver Fund	86.94	0.34%	470,420	-225,656	-32.42%	696,076	-54.33%	1,524,076	12.97%
DSP Equity Savings Fund	11.23	0.50%	60,769	0	0%	60,769	0%	60,769	0%
Union Largecap Fund	9.94	2.27%	53,800	0	0%	53,800	25.12%	43,000	72%
ICICI Prudential BSE Sensex Index Fund	37.15	2.13%	200,908	3,125	1.58%	197,783	3.80%	190,537	-1.17%
Union Balanced Advantage Fund	18.24	1.25%	98,701	0	0%	98,701	0%	98,701	125.60%
DSP Arbitrage Fund	17.01	0.28%	92,050	69,300	304.62%	22,750	30%	17,500	733.33%
Navi Flexi Cap Fund	4.44	1.67%	24,000	0	0%	24,000	0%	24,000	-22.58%
Union Equity Savings Fund	3.23	2.30%	17,462	0	0%	17,462	164.10%	6,612	-64.45%
Union Value Fund	4.80	1.60%	26,000	0	0%	26,000	0%	26,000	0%
Tata Balanced Advantage Fund	97.44	0.95%	527,250	0	0%	527,250	0%	527,250	-25.95%
Union Arbitrage Fund	3.30	1.41%	17,850	10,850	155%	7,000	0%	7,000	100%
ICICI Prudential BSE 500 ETF	3.73	1.06%	20,169	3,401	20.28%	16,768	2.79%	16,313	0.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	125.33	3.67%	678,149	18,333	2.78%	659,816	2.77%	642,018	-2.47%
Mirae Asset Nifty 50 ETF (MAN50ETF)	71.24	1.80%	385,493	31,020	8.75%	354,473	14.77%	308,856	-0.67%
Franklin India Equity Savings Fund	6.21	0.86%	33,600	0	0%	33,600	0%	33,600	-55.76%
DSP Flexi Cap Fund	245.08	2.08%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Union Large & Midcap Fund	13.14	1.55%	71,115	0	0%	71,115	41.90%	50,115	100%
Tata Multi Asset Allocation Fund	25.15	0.73%	136,100	0	0%	136,100	0%	136,100	0%
Union Midcap Fund	10.46	0.76%	56,602	0	0%	56,602	0%	56,602	100%
ICICI Prudential Nifty 50 ETF	387.94	1.80%	2,099,205	73,047	3.61%	2,026,158	7.14%	1,891,114	1.90%
ICICI Prudential Nifty 100 ETF	1.54	1.47%	8,353	225	2.77%	8,128	7.29%	7,576	4.40%
ICICI Prudential BSE Sensex ETF	295.60	2.13%	1,598,783	83,858	5.54%	1,514,925	6.81%	1,418,302	5.18%
ICICI Prudential Nifty50 Value 20 ETF	8.50	4.84%	45,970	1,625	3.66%	44,345	5.50%	42,032	3.74%
Bank of India Flexi Cap Fund	18.48	0.90%	100,000	0	0%	100,000	0%	100,000	-45.05%
ICICI Prudential Nifty IT ETF	52.96	10.48%	286,568	13,828	5.07%	272,740	-3.17%	281,663	2.65%
ICICI Prudential ESG Exclusionary Strategy Fund	43.76	2.86%	236,777	-73,850	-23.77%	310,627	0%	310,627	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.40	1.92%	12,998	20	0.15%	12,978	-1.67%	13,199	-1.51%
DSP Value Fund	18.13	1.99%	98,107	0	0%	98,107	0%	98,107	11.35%
ICICI Prudential Quant Fund	1.31	1.35%	7,067	0	0%	7,067	0%	7,067	0%
Union Aggressive Hybrid Fund	8.54	1.34%	46,200	0	0%	46,200	10%	42,000	0%
ICICI Prudential Flexicap Fund	211.17	1.25%	1,142,649	0	0%	1,142,649	-14.21%	1,331,913	-0.93%
Bank of India Large Cap Fund	3.33	1.69%	18,000	0	0%	18,000	0%	18,000	0%
Navi Nifty 50 Index Fund	46.41	1.80%	251,114	13,108	5.51%	238,006	3.63%	229,667	-0.48%
NJ Balanced Advantage Fund	141.72	3.55%	766,861	-34	0.00%	766,895	25.05%	613,256	0.40%
Edelweiss Nifty 50 Index Fund	2.12	1.79%	11,474	786	7.35%	10,688	12.62%	9,490	7.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.64	0.73%	8,855	394	4.66%	8,461	5.17%	8,045	2.89%
ICICI Prudential Nifty IT Index Fund	57.18	10.47%	309,432	6,494	2.14%	302,938	9.97%	275,481	4.49%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	288,000	0%	288,000	0%
Union Retirement Fund	2.22	1.44%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.18	2.29%	11,773	671	6.04%	11,102	8.35%	10,246	-5.48%
Union Multicap Fund	20.81	1.91%	112,600	0	0%	112,600	65.59%	68,000	0%
Bank of India Multi Cap Fund	2.19	0.29%	11,842	0	0%	11,842	0%	11,842	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.32	1.80%	7,158	336	4.93%	6,822	4.89%	6,504	2.47%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.99	3.66%	5,375	3,148	141.36%	2,227	5.55%	2,110	-5.59%
ICICI Prudential Nifty 200 Quality 30 ETF	7.81	6.18%	42,271	3,622	9.37%	38,649	26.07%	30,657	6.43%
Mirae Asset Multicap Fund	32.40	0.94%	175,302	-66,174	-27.40%	241,476	-33.63%	363,860	19.75%
Navi BSE Sensex Index Fund	0.30	2.13%	1,615	153	10.47%	1,462	8.70%	1,345	2.44%
Navi Nifty 50 ETF	-	-%	-	-	-%	683	0%	683	-2.15%
Groww Nifty Total Market Index Fund	2.58	1.01%	13,959	766	5.81%	13,193	6.40%	12,399	7.04%
Sundaram Multi Asset Allocation Fund	18.68	0.76%	101,081	0	0%	101,081	0%	101,081	0%
Union Business Cycle Fund	15.84	2.76%	85,700	0	0%	85,700	114.25%	40,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.28	0.73%	6,902	222	3.32%	6,680	8.11%	6,179	3.92%
ICICI Prudential Nifty50 Value 20 Index Fund	4.12	4.83%	22,284	1,531	7.38%	20,753	6.28%	19,526	3.63%
Bajaj Finserv Nifty 50 ETF	3.78	1.80%	20,459	1,456	7.66%	19,003	26.05%	15,076	-1.32%
Edelweiss Business Cycle Fund	43.27	2.34%	234,129	0	0%	234,129	0%	234,129	12.04%
Navi Nifty IT Index Fund	1.45	10.49%	7,841	278	3.68%	7,563	4.23%	7,256	16.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.73%	717	63	9.63%	654	3.97%	629	15.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.27	0.73%	1,480	76	5.41%	1,404	6.93%	1,313	16.40%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	4,674	58	1.26%	4,616	-2.51%	4,735	100%
Sundaram Arbitrage Fund	3.49	1.52%	18,900	0	0%	18,900	100%	3,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.91	5.66%	42,797	5,317	14.19%	37,480	42.47%	26,308	71.78%
Mirae Asset BSE Sensex ETF	0.32	2.13%	1,715	2	0.12%	1,713	37.26%	1,248	-31.13%
Mirae Asset Nifty IT ETF	16.98	10.48%	91,862	1,899	2.11%	89,963	13.71%	79,115	26.83%
Mirae Asset Equity Savings Fund	6.47	0.47%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Arbitrage Fund	28.98	0.95%	156,800	101,150	181.76%	55,650	-7.02%	59,850	-15.35%
Mirae Asset Balanced Advantage Fund	7.57	0.43%	40,950	0	0%	40,950	0%	40,950	0%
Mirae Asset Multi Asset Allocation Fund	0.19	0.01%	1,050	0	0%	1,050	0%	1,050	0%
SBI Nifty 500 Index Fund	8.85	1.05%	47,890	1,418	3.05%	46,472	8.04%	43,013	100%
Union Multi Asset Allocation Fund	8.50	0.98%	46,000	0	0%	46,000	0%	46,000	100%
Bandhan Large & Mid Cap Fund	89.63	1.23%	485,000	50,000	11.49%	435,000	0%	435,000	0%
Bandhan Large Cap Fund	9.16	0.52%	49,569	0	0%	49,569	0%	49,569	0%
Bandhan Arbitrage Fund	13.00	0.17%	70,350	64,400	1082.35%	5,950	-5.56%	6,300	100%
Bandhan Value Fund	184.81	1.84%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Fund	8.66	3.53%	46,873	11,585	32.83%	35,288	73.18%	20,376	1.22%
Bandhan ELSS Tax saver Fund	129.36	1.88%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Fund	29.65	1.80%	160,444	8,553	5.63%	151,891	2.14%	148,702	3.04%
Bandhan BSE Sensex ETF	0.03	2.11%	138	0	0%	138	0%	138	-0.72%
Bandhan Nifty 50 ETF	0.47	1.80%	2,527	0	0%	2,527	0%	2,527	-1.29%
Bandhan Multi Cap Fund	16.63	0.68%	90,000	0	0%	90,000	0%	90,000	28.57%
Bandhan Nifty 100 Index Fund	2.24	1.47%	12,136	385	3.28%	11,751	1.93%	11,528	1.64%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.51	3.67%	267,916	16,475	6.55%	251,441	13.02%	222,477	2.11%
Bandhan Nifty IT Index Fund	2.83	10.48%	15,315	607	4.13%	14,708	1.53%	14,487	3.41%
Bandhan Retirement Fund	3.88	2.24%	21,000	0	0%	21,000	0%	21,000	0%
Bandhan Innovation Fund	19.78	1.48%	107,025	17,259	19.23%	89,766	30.72%	68,669	5.22%
Bandhan Nifty Total Market Index Fund	0.36	1.01%	1,956	90	4.82%	1,866	3.78%	1,798	-2.49%
HSBC Large Cap Fund	46.20	2.37%	250,000	0	0%	250,000	0%	250,000	100%
HSBC Large & Mid Cap Fund	18.76	0.47%	101,500	0	0%	101,500	0%	101,500	100%
Sundaram Nifty 100 Equal Weight Fund	1.09	1.12%	5,881	156	2.72%	5,725	5.76%	5,413	-11.41%
Sundaram Dividend Yield Fund	20.33	2.16%	110,000	0	0%	110,000	2.80%	107,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.47	2.37%	2,560	0	0%	2,560	0%	2,560	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.24%	1,555	0	0%	1,555	0%	1,555	0%
Sundaram Large Cap Fund	52.85	1.53%	285,965	0	0%	285,965	0%	285,965	0%
UTI Arbitrage Fund	26.13	0.40%	141,400	135,450	2276.47%	5,950	100%	-	-%
UTI Multi Asset Allocation Fund	52.81	1.13%	285,752	38,635	15.63%	247,117	100%	-	-%
Nippon India Arbitrage Fund	11.58	0.08%	62,650	45,150	258%	17,500	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	31.42	0.94%	170,000	20,000	13.33%	150,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	27.72	0.59%	150,000	0	0%	150,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	3.62	0.25%	19,600	7,000	55.56%	12,600	100%	-	-%
Helios Large & Mid Cap Fund	5.09	2.38%	27,521	5,548	25.25%	21,973	100%	-	-%
Tata Retirement Savings Progressive Fund	23.29	1.10%	126,000	0	0%	126,000	100%	-	-%
Tata Retirement Savings Moderate Fund	18.96	0.87%	102,600	0	0%	102,600	100%	-	-%
Tata Retirement Savings Conservative Fund	0.57	0.32%	3,060	0	0%	3,060	100%	-	-%
Union Focused Fund	16.43	3.88%	88,900	8,800	10.99%	80,100	100%	-	-%
Bank of India Business Cycle Fund	0.52	0.08%	2,830	-11,892	-80.78%	14,722	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	3.43	0.73%	18,539	481	2.66%	18,058	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	22.18	2.13%	120,000	0	0%	120,000	100%	-	-%
Kotak Quant Fund	26.40	3.12%	142,858	101,880	248.62%	40,978	100%	-	-%
Invesco India Equity Savings Fund	6.53	1.85%	35,350	0	0%	35,350	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.32	1.01%	1,718	119	7.44%	1,599	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.73%	480	65	15.66%	415	100%	-	-%
Mirae Asset Nifty 50 Index Fund	0.22	1.80%	1,187	269	29.30%	918	100%	-	-%
Axis Large Cap Fund	179.42	0.53%	970,879	348,779	56.06%	622,100	100%	-	-%
Axis ESG Integration Strategy Fund	39.19	2.94%	212,049	100,000	89.25%	112,049	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	28.03	2.53%	151,672	5,730	3.93%	145,942	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	-	-%
TrustMF Flexi Cap Fund	14.80	1.78%	80,062	80,062	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	21.35	1.00%	115,500	115,500	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	18.40	0.49%	99,551	99,551	100%	-	-%	-	-%
Sundaram Focused Fund	10.88	0.97%	58,865	58,865	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.45	0.34%	2,450	2,450	100%	-	-%	-	-%
SBI Contra Fund	651.64	1.55%	3,526,100	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.98	0.36%	26,950	26,950	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.52	0.38%	2,814	2,814	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.90	1.81%	15,700	15,700	100%	-	-%	-	-%
Samco Flexi Cap Fund	27.72	4.61%	150,000	150,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.24	2.31%	6,700	6,700	100%	-	-%	-	-%
Samco Active Momentum Fund	13.45	1.54%	72,800	72,800	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.26	0.01%	1,400	1,400	100%	-	-%	-	-%
Total:			223,214,301	-4,023,739		223,998,451		227,297,160

Kotak Arbitrage Fund Growth was the highest buyer of 642,950 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,522,651 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2024 share holdings and fund action in HCL Technologies

174 MFs bought and 48 MFs sold HCL Technologies in the month of Nov 2024 for a net change of 4,023,739 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 642,950 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,522,651 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners