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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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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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0

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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MF Oct-2019 Sep-2019 Aug-2019
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 %
Sahara Growth Fund Growth 0.11 2.73% 970 0 0% 970 0% 970 0%
Sahara Super 20 Growth 0.01 3.83% 125 0 0% 125 0% 125 0%
HSBC Equity Hybrid Fund Regular Growth 7.56 1.15% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
ITI Multi Cap Fund Regular Growth 0.53 1.06% 4,591 0 0% 4,591 0% 4,591 0%
ICICI Prudential Equity & Debt Fund Growth 301.99 1.26% 2,597,192 -319,503 -10.95% 2,916,695 79.38% 1,625,960 -35.63%
UTI Nifty 50 Index Fund Regular Plan Growth 23.12 1.29% 198,847 5,945 3.08% 192,902 5.28% 183,227 7.04%
ICICI Prudential Child Care Fund (Gift Plan) 6.93 1.09% 59,557 0 0% 59,557 0% 59,557 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.67 1.30% 57,372 7,528 15.10% 49,844 2.08% 48,829 6.12%
ICICI Prudential Multi-Asset Fund Growth 62.33 0.54% 536,058 -61,642 -10.31% 597,700 19.54% 500,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.24 1.31% 2,098 -176 -7.74% 2,274 0.09% 2,272 8.24%
Tata BSE Sensex Index Fund Regular Plan 0.20 1.59% 1,702 14 0.83% 1,688 0.54% 1,679 -2.55%
Nippon India Hybrid Bond Fund Growth 2.40 0.15% 20,662 -62 -0.30% 20,724 -0.69% 20,868 -20.74%
SBI Nifty Index Fund Regular Growth 6.64 1.27% 57,099 6,192 12.16% 50,907 -0.54% 51,185 -0.30%
ICICI Prudential Value Discovery Fund Growth 431.83 2.79% 3,713,838 0 0% 3,713,838 0% 3,713,838 17.59%
ICICI Prudential Balanced Advantage Fund Growth 494.35 1.75% 4,251,524 0 0% 4,251,524 -0.92% 4,290,997 10.08%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 1,380 0 0% 1,380 0% 1,380 0%
Bandhan Nifty 50 Index Fund Growth 2.42 1.27% 20,803 191 0.93% 20,612 2.43% 20,123 3.28%
IDBI Nifty 50 Index Growth 2.96 1.29% 25,415 43 0.17% 25,372 0.11% 25,344 -1.47%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.33% 153 0 0% 153 0% 153 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.59 1.52% 5,092 1,063 26.38% 4,029 4.76% 3,846 8.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.01 1.28% 17,249 607 3.65% 16,642 -0.03% 16,647 -1.69%
HSBC Equity Savings Growth 1.72 1.33% 14,800 0 0% 14,800 0% 14,800 0%
HSBC Value Growth 210.16 2.62% 1,807,400 0 0% 1,807,400 0% 1,807,400 46.11%
HSBC Aggressive Hybrid Fund Growth 284.06 3.45% 2,443,022 -16,978 -0.69% 2,460,000 -3.13% 2,539,444 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.51 0.68% 56,000 0 0% 56,000 0% 56,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.72 2.71% 40,614 0 0% 40,614 0% 40,614 0%
SBI Dynamic Asset Allocation Regular Growth 2.95 0.43% 25,387 0 0% 25,387 0% 25,387 0%
SBI Equity Savings Regular Growth 7.18 0.43% 61,716 0 0% 61,716 -3.39% 63,884 -5.40%
DSP Equity Savings Fund Regular Plan Growth 8.87 0.86% 76,300 0 0% 76,300 0% 76,300 0%
DSP Equity Opportunities Fund Growth 85.57 1.52% 735,900 -244,733 -24.96% 980,633 -17.55% 1,189,360 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.77 1.88% 600,000 -193,640 -24.40% 793,640 0% 793,640 0%
ICICI Prudential ELSS Tax Saver Fund Growth 23.05 0.35% 198,222 0 0% 198,222 1.66% 194,979 0%
ICICI Prudential Technology Fund Growth 19.22 4.55% 165,281 0 0% 165,281 86.00% 88,862 0%
Taurus Flexi Cap Fund - Growth 0.70 0.32% 6,000 -8,000 -57.14% 14,000 0% 14,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Tata Ethical Fund Regular Growth 18.02 3.07% 155,000 0 0% 155,000 0% 155,000 100%
ICICI Prudential Multicap Fund Growth 70.31 1.55% 604,691 19,211 3.28% 585,480 14.66% 510,611 -23.07%
Taurus Largecap Equity Fund - Growth 0.20 0.72% 1,759 0 0% 1,759 0% 1,759 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 27.32 1.05% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Large Cap Fund Growth 17.44 2.59% 150,000 0 0% 150,000 0% 150,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 35.79 1.35% 307,804 174,366 130.67% 133,438 0% 133,438 0%
HSBC Flexi Cap Fund - Growth 14.53 3.26% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Diversified Equity Fund Growth 34.30 1.30% 295,000 0 0% 295,000 0% 295,000 0%
SBI Contra Fund Regular Growth 26.74 1.93% 230,000 0 0% 230,000 0% 230,000 0%
SBI Flexicap Fund Regular Growth 245.55 2.95% 2,111,800 499,800 31.00% 1,612,000 0% 1,612,000 0%
SBI Bluechip Fund Regular Growth 735.32 3.12% 6,324,015 0 0% 6,324,015 0% 6,324,015 2.38%
SBI Arbitrage Opportunities Fund Regular Growth 38.34 0.74% 329,700 0 0% 329,700 23.30% 267,400 17.18%
Nippon India Focused Equity Fund - Growth 167.22 3.91% 1,438,126 138,126 10.63% 1,300,000 30% 1,000,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.82 1.07% 1,236,900 102,900 9.07% 1,134,000 38.70% 817,600 60.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.64 1.44% 753,721 -227,500 -23.19% 981,221 -18.45% 1,203,216 0%
Invesco India Contra Fund Growth 105.86 2.36% 910,446 284,696 45.50% 625,750 0% 625,750 0%
Invesco India Arbitrage Fund Growth 8.87 3.78% 76,300 50,400 194.59% 25,900 0% 25,900 0%
SBI Long Term Equity Fund Regular Growth 41.13 0.56% 353,771 -106,000 -23.05% 459,771 0% 459,771 -52.10%
Kotak Equity Arbitrage Fund Growth 178.98 1.10% 1,539,300 865,900 128.59% 673,400 58.48% 424,900 58.07%
Nippon India Large Cap Fund - Growth 174.41 1.33% 1,500,000 0 0% 1,500,000 200% 500,000 100%
ICICI Prudential Bluechip Fund Growth 296.80 1.23% 2,552,573 0 0% 2,552,573 0% 2,552,573 11.74%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.09 0.09% 86,800 -124,600 -58.94% 211,400 0.67% 210,000 143.90%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,533 100%
ICICI Prudential Focused Equity Fund Growth 33.70 5.04% 289,859 0 0% 289,859 0% 289,859 0%
Navi Conservative Hybrid Fund Growth 0.16 0.43% 1,407 -1,200 -46.03% 2,607 0% 2,607 0%
Nippon India Arbitrage Fund Growth 77.89 0.82% 669,900 -109,900 -14.09% 779,800 -19.04% 963,200 3.07%
Navi 3 in 1 Fund Growth 0.32 1.54% 2,746 -800 -22.56% 3,546 73.57% 2,043 0%
Navi Large Cap Equity Fund Growth 2.23 2.14% 19,170 -6,300 -24.73% 25,470 76.88% 14,400 -27.27%
Union ELSS Tax Saver Fund Growth 2.34 0.89% 20,137 0 0% 20,137 0% 20,137 -41.01%
L&T Flexicap Fund Growth 80.24 2.95% 690,100 0 0% 690,100 0% 690,100 0%
HSBC ELSS Tax saver Fund Growth 104.61 3.06% 899,700 0 0% 899,700 0% 899,700 0%
L&T Large and Midcap Fund Growth 39.96 2.89% 343,690 0 0% 343,690 0% 343,690 0%
L&T India Large Cap Fund Growth 9.13 1.74% 78,500 0 0% 78,500 0% 78,500 37.96%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 0.99% 5,287 0 0% 5,287 -16.96% 6,367 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -69,300 -100% 69,300 219.35% 21,700 244.44%
Kotak Equity Savings Fund Regular Growth 4.40 0.23% 37,800 0 0% 37,800 63.64% 23,100 22.22%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.13% 10,670 -180 -1.66% 10,850 33.95% 8,100 -10%
Navi Large & Mid Cap Fund Regular Plan Growth 2.52 2.38% 21,680 0 0% 21,680 30.21% 16,650 -7.50%
Tata Digital India Fund Regular Growth 39.42 9.56% 339,000 -24,000 -6.61% 363,000 45.20% 250,000 66.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.05 1.45% 95,038 0 0% 95,038 0% 95,038 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -106,400 -100% 106,400 484.62% 18,200 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 1,935 -39 -1.98% 1,974 -3.19% 2,039 -3.23%
Union Largecap Fund Regular Growth 2.12 0.98% 18,217 -224 -1.21% 18,441 0% 18,441 -1.21%
ICICI Prudential BSE Sensex Index Fund Growth 0.64 1.52% 5,521 1,254 29.39% 4,267 5.44% 4,047 19.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 2.10% 20,053 -228 -1.12% 20,281 -5.16% 21,384 1.83%
Union Balanced Advantage Fund Regular Growth 4.40 0.86% 37,800 0 0% 37,800 0% 37,800 0%
DSP Arbitrage Fund Growth 0.81 0.10% 7,000 0 0% 7,000 0% 7,000 100%
Bank of India Arbitrage Fund Regular Growth 0.41 0.51% 3,500 0 0% 3,500 0% 3,500 -84.38%
Union Equity Savings Fund Regular Growth 1.14 0.51% 9,800 -9,100 -48.15% 18,900 0% 18,900 0%
Kotak Balanced Advantage Fund Regular Growth 2.03 0.07% 17,500 0 0% 17,500 2400% 700 100%
UTI Equity Savings Fund Regular Growth 2.46 0.92% 21,176 0 0% 21,176 -32.08% 31,176 0%
L&T Focused Equity Fund Regular Growth 24.95 3.52% 214,600 0 0% 214,600 0% 214,600 0%
Union Value Fund Regular Growth 2.80 1.95% 24,080 0 0% 24,080 0% 24,080 0%
Sundaram Equity Savings Fund Regular Growth 1.20 0.82% 10,300 0 0% 10,300 0% 10,300 0%
Tata Arbitrage Fund Regular Growth 4.48 1.20% 38,500 38,500 100% 0 -100% 20,300 100%
Tata Nifty 50 ETF 1.15 1.30% 9,878 -804 -7.53% 10,682 0.63% 10,615 5.32%
Tata Balanced Advantage Fund Regular Growth 19.39 1.82% 166,800 27,500 19.74% 139,300 21.34% 114,800 5.13%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.93 4.78% 25,170 0 0% 25,170 0% 25,170 24.79%
DSP Nifty 50 Index Fund Regular Growth 0.31 1.28% 2,679 104 4.04% 2,575 -1.42% 2,612 9.47%
BNP Paribas Dynamic Equity Fund Regular Growth 1.92 2.12% 16,500 0 0% 16,500 9.27% 15,100 65.93%
Invesco India Equity Savings Fund Regular Growth 0.41 0.17% 3,500 0 0% 3,500 0% 3,500 0%
SBI Equity Minimum Variance Fund Regular Growth 4.20 8.35% 36,158 430 1.20% 35,728 -2.66% 36,703 2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.77 4.78% 32,395 0 0% 32,395 0% 32,395 0%
SBI NIFTY 200 Quality 30 ETF 0.95 5.08% 8,163 11 0.13% 8,152 0.77% 8,090 0.80%
ICICI Prudential BSE 500 ETF 0.49 0.93% 4,198 600 16.68% 3,598 37.54% 2,616 49.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.10 3.37% 18,062 5,184 40.25% 12,878 14.96% 11,202 0.23%
ICICI Prudential MNC Fund Regular Growth 69.20 10.58% 595,100 0 0% 595,100 0% 595,100 1.19%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.66% 2,380 0 0% 2,380 0% 2,380 31.27%
Mirae Asset Nifty 50 ETF 1.54 1.30% 13,247 6,432 94.38% 6,815 -12.49% 7,788 37.11%
Quantum India ESG Equity Fund Regular Growth 0.50 3.83% 4,307 0 0% 4,307 0% 4,307 0%
DSP Quant Fund Regular Growth 4.35 3.04% 37,425 10,947 41.34% 26,478 20.50% 21,974 6.12%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 29,343 0%
HDFC Arbitrage Fund Wholesale Plan Growth 102.39 1.87% 880,600 0 0% 880,600 13.03% 779,100 33.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 163.46 1.41% 1,405,790 0 0% 1,405,790 0% 1,405,790 0%
Aditya Birla Sun Life Digital India Fund Growth 43.49 9.85% 374,000 -55,000 -12.82% 429,000 5.15% 408,000 -1.69%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.59 2.33% 2,318,578 0 0% 2,318,578 0% 2,318,578 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.74 1.96% 462,142 0 0% 462,142 0% 462,142 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 49,700 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.77% 47 0 0% 47 0% 47 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 42 0 0% 42 0% 42 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.97% 188 0 0% 188 0% 188 0%
HDFC BSE Sensex Index Fund 8.31 1.53% 71,430 2,241 3.24% 69,189 4.60% 66,144 7.69%
HDFC Nifty 50 Index Fund 13.30 1.29% 114,412 8,445 7.97% 105,967 2.80% 103,077 6.91%
Axis Balanced Advantage Fund Regular Growth 8.30 0.39% 71,400 0 0% 71,400 0% 71,400 22.89%
Edelweiss Aggressive Hybrid A Growth 0.03 0.36% 290 -724 -71.40% 1,014 0% 1,014 0%
Principal Personal Tax Saver Fund - Regular Plan 2.33 0.92% 20,060 0 0% 20,060 0% 20,060 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 1,627 39 2.46% 1,588 -0.19% 1,591 -1.36%
Sundaram Multi Cap Fund Growth 11.58 1.36% 99,600 0 0% 99,600 0% 99,600 47.59%
Franklin India Flexi Cap Fund Growth 325.57 2.86% 2,800,000 -200,000 -6.67% 3,000,000 0% 3,000,000 0%
Franklin India Technology Fund Growth 24.84 10.30% 213,636 0 0% 213,636 0% 213,636 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.07 2.50% 35,000 0 0% 35,000 16.67% 30,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.60 0.90% 30,999 0 0% 30,999 0% 30,999 0%
JM Large Cap Fund Growth 14.83 0.58% 127,566 11,900 10.29% 115,666 -6.78% 124,081 13.34%
JM Aggressive Hybrid Fund Growth 26.07 1.42% 224,191 0 0% 224,191 0% 224,191 59.92%
LIC MF Flexi Cap Fund Growth 2.59 0.87% 22,300 0 0% 22,300 0% 22,300 -30.96%
Franklin India NSE Nifty 50 Index Fund Growth 3.66 1.26% 31,454 0 0% 31,454 0.77% 31,215 2.14%
Templeton India Value Fund Growth 19.77 3.88% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India Bluechip Fund Growth 232.55 3.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Childrens Fund 0.28 2.26% 2,426 -49 -1.98% 2,475 -1% 2,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 1.06% 13,245 0 0% 13,245 0% 13,245 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.26 0.99% 200,000 -150,000 -42.86% 350,000 0% 350,000 100%
LIC MF BSE Sensex Index Growth 0.32 1.51% 2,768 -37 -1.32% 2,805 -0.74% 2,826 0.57%
LIC MF Nifty 50 Index Fund Growth 0.37 1.25% 3,155 -173 -5.20% 3,328 -2.69% 3,420 2.46%
HDFC Large Cap Fund Growth 119.83 0.65% 1,030,592 0 0% 1,030,592 0% 1,030,592 0%
Baroda Hybrid Equity Fund Plan A Growth 12.79 2.30% 110,000 0 0% 110,000 10% 100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.19 2.34% 165,000 0 0% 165,000 17.86% 140,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.76 0.81% 109,737 0 0% 109,737 0% 109,737 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.43% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 10.17 0.22% 87,500 0 0% 87,500 0% 87,500 12.61%
Sundaram Dividend Yield Fund Growth 3.94 1.97% 33,900 0 0% 33,900 0% 33,900 9.71%
Franklin India Opportunities Fund Growth 13.35 2.30% 114,846 0 0% 114,846 0% 114,846 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 521.96 2.46% 4,488,996 0 0% 4,488,996 0% 4,488,996 0%
Aditya Birla Sun Life Focused Fund Growth 133.83 3.07% 1,151,000 0 0% 1,151,000 9.51% 1,051,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.58 0.84% 211,400 -700 -0.33% 212,100 8.60% 195,300 17.72%
Edelweiss Large Cap Fund Growth 5.32 3.09% 45,791 0 0% 45,791 0% 45,791 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.96 1.18% 524,300 105,000 25.04% 419,300 11.55% 375,900 19.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.72 2.56% 324,379 0 0% 324,379 0% 324,379 9.35%
Baroda Large Cap Fund Plan A Growth 0.93 2.82% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.31 0.84% 277,900 -212,800 -43.37% 490,700 57.88% 310,800 476.62%
Axis Arbitrage Regular Growth 10.42 0.41% 89,600 0 0% 89,600 75.34% 51,100 -45.93%
Edelweiss Equity Savings Fund Regular Growth 1.59 1.37% 13,692 0 0% 13,692 0% 13,692 27.50%
Groww Arbitrage Fund Regular Plan Growth 1.06 2.77% 9,100 0 0% 9,100 0% 9,100 0%
Axis Equity Savings Fund Regular Plan Growth 1.22 0.15% 10,500 0 0% 10,500 0% 10,500 0%
PGIM India Large Cap Fund Growth 6.98 2.12% 60,000 0 0% 60,000 0% 60,000 100%
PGIM India Equity Savings Fund Growth Option 0.57 1.64% 4,900 0 0% 4,900 0% 4,900 0%
PGIM India Hybrid Equity Fund Growth Option 1.98 1.30% 17,000 -6,000 -26.09% 23,000 0% 23,000 100%
Groww ELSS Tax Saver Growth 2.85 3.31% 24,500 0 0% 24,500 0% 24,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.98 1.67% 60,000 0 0% 60,000 100% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 32,900 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.23 1.13% 45,000 0 0% 45,000 0% 45,000 100%
Groww Nifty50 Exchange Traded Fund 0.17 1.30% 1,487 0 0% 1,487 0% 1,487 0%
Axis NIFTY 50 ETF 0.10 1.29% 844 1 0.12% 843 -0.47% 847 0.12%
Principal Small Cap Fund Regular Growth 1.44 0.93% 12,350 0 0% 12,350 0% 12,350 100%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 9,162 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.35 1.61% 46,000 16,000 53.33% 30,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.90% 1,705 9 0.53% 1,696 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.38 1.55% 63,500 22,500 54.88% 41,000 100% - -%
Bank of India Balanced Advantage Regular Growth 2.28 1.71% 19,600 0 0% 19,600 100% - -%
Kotak India EQ Contra Fund Growth 6.40 0.73% 55,000 0 0% 55,000 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.53 1.80% 125,000 56,000 81.16% 69,000 100% - -%
Nippon India Balanced Advantage Fund Growth 25.96 1.04% 223,258 0 0% 223,258 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.14 1.07% 1,180 1,180 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 37.21 0.40% 320,000 320,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 37.21 0.40% 320,000 320,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 72.17 1.69% 620,700 620,700 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.86 1.11% 41,822 41,822 100% - -% - -%
Total: 66,683,728 989,189 65,694,539 61,286,745
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