1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
18S
4W
1O
2T
-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2020 Sep-2020 Aug-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.37 3.08% 337,000 95,000 39.26% 242,000 72.86% 140,000 16.67%
HSBC Equity Hybrid Fund Regular Growth 16.00 3.37% 190,000 -10,000 -5% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.52 2.11% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
HDFC BSE Sensex Index Fund 32.25 2.11% 382,451 -8,313 -2.13% 390,764 3.96% 375,884 -2.31%
HDFC Nifty 50 Index Fund 35.88 1.82% 426,202 3,866 0.92% 422,336 1.48% 416,187 3.08%
HDFC Nifty 50 ETF 8.52 1.82% 101,237 -3,136 -3.00% 104,373 0.06% 104,315 0.29%
HDFC BSE Sensex ETF - Growth 1.53 2.11% 18,116 -1,172 -6.08% 19,288 6.79% 18,062 -5.73%
ITI Balanced Advantage Fund Regular Growth 2.77 1.39% 32,850 32,850 100% 0 -100% 15,100 100%
HDFC Value Fund Growth 107.37 2.74% 1,275,194 -46,000 -3.48% 1,321,194 2.76% 1,285,694 3.38%
HDFC Multi - Asset Growth 6.36 1.84% 75,564 0 0% 75,564 37.75% 54,854 52.99%
HDFC Large Cap Fund Growth 222.12 1.40% 2,638,184 -500,000 -15.93% 3,138,184 1.78% 3,083,184 0%
HSBC Focused Fund Regular Growth 23.15 4.37% 275,000 -15,000 -5.17% 290,000 -10.77% 325,000 62.50%
Quantum Nifty 50 ETF 0.14 1.82% 1,642 0 0% 1,642 -1.38% 1,665 -0.42%
HDFC Arbitrage Fund Wholesale Plan Growth 0.47 0.01% 5,600 5,600 100% 0 -100% 63,000 -18.18%
Quantum India ESG Equity Fund Regular Growth 0.27 1.26% 3,182 0 0% 3,182 0% 3,182 19.22%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 2,580 -701 -21.37% 3,281 0% 3,281 -2.44%
Tata Retirement Savings Moderate Fund Growth 36.20 3.04% 430,000 0 0% 430,000 0% 430,000 0%
Tata Retirement Savings Conservative Fund Growth 1.60 1.05% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Equity Savings Fund Regular Growth 0.67 0.72% 8,000 0 0% 8,000 0% 8,000 0%
Tata Flexi Cap Fund Regular Growth 62.73 3.73% 745,000 0 0% 745,000 0% 745,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 2,155 0 0% 2,155 -11.79% 2,443 0%
Sundaram large and Mid Cap Fund Growth 28.82 2.31% 342,349 -3,162 -0.92% 345,511 0% 345,511 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.89% 2,843 0 0% 2,843 0% 2,843 0%
Sundaram Equity Hybrid Fund Growth 32.70 2.14% 388,384 -57,827 -12.96% 446,211 -11.41% 503,706 -11.84%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 1.81% 10,229 4 0.04% 10,225 -1.10% 10,339 -0.47%
Tata Ethical Fund Regular Growth 39.15 6.18% 465,000 0 0% 465,000 0% 465,000 0%
Sundaram Select Focus Fund Growth 53.21 5.08% 631,981 0 0% 631,981 -4.81% 663,905 0%
Sundaram Diversified Equity Fund Growth 72.74 3.35% 864,000 -1,798 -0.21% 865,798 0% 865,798 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 1.27% 10,308 1,108 12.04% 9,200 5.94% 8,684 1.79%
Invesco India Large&MidCap Fund Growth 91.40 3.03% 1,085,581 102,588 10.44% 982,993 21.93% 806,195 0%
Shriram Flexi Cap Fund Regular Growth 1.76 3.04% 20,923 0 0% 20,923 2.96% 20,322 0%
Sundaram Equity Fund Regular Growth 20.26 3.54% 240,634 -29,366 -10.88% 270,000 -1.67% 274,573 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.55 2.14% 89,692 1,641 1.86% 88,051 20.55% 73,043 -11.67%
Groww ELSS Tax Saver Growth 4.13 4.83% 49,000 0 0% 49,000 0% 49,000 0%
Tata BSE Sensex Index Fund Regular Plan 0.66 2.13% 7,843 342 4.56% 7,501 7.49% 6,978 1.90%
Sundaram Conservative Hybrid Fund Growth 0.29 0.97% 3,430 0 0% 3,430 0% 3,430 -23.78%
Sundaram Balanced Advantage Fund Regular Growth 8.42 1.32% 100,000 -9,000 -8.26% 109,000 0% 109,000 -26.35%
Tata Equity P/E Fund Regular Growth 296.37 6.69% 3,520,000 0 0% 3,520,000 0% 3,520,000 0%
Invesco India Contra Fund Growth 153.74 3.06% 1,825,947 5,055 0.28% 1,820,892 0% 1,820,892 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.26% 4,296 0 0% 4,296 7.24% 4,006 0%
PGIM India Large Cap Fund Growth 6.17 2.16% 73,300 28,500 63.62% 44,800 0% 44,800 0%
Tata Nifty 50 ETF 3.92 1.84% 46,599 3,250 7.50% 43,349 8.04% 40,124 4.17%
Sundaram Aggressive Hybrid Fund Growth 13.89 1.34% 165,000 5,000 3.13% 160,000 0% 160,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.10 1.66% 60,600 17,000 38.99% 43,600 0% 43,600 100%
SBI Equity Minimum Variance Fund Regular Growth 0.56 0.99% 6,627 163 2.52% 6,464 -43.65% 11,471 1.51%
Kotak BSE Sensex ETF 0.29 2.11% 3,429 0 0% 3,429 -3.27% 3,545 -0.92%
Tata Retirement Savings Progressive Fund Growth 29.05 3.50% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.57 1.76% 1,586,449 268,275 20.35% 1,318,174 0% 1,318,174 0%
Aditya Birla Sun Life Digital India Fund Growth 44.55 6.52% 529,121 142,054 36.70% 387,067 -26.17% 524,266 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 410.59 3.74% 4,876,624 -60,532 -1.23% 4,937,156 6.47% 4,637,156 0%
Kotak Equity Savings Fund Regular Growth 0.47 0.04% 5,600 0 0% 5,600 -20% 7,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.27 0.95% 264,511 -203,470 -43.48% 467,981 0% 467,981 0%
L&T Large and Midcap Fund Growth 72.99 6.14% 866,900 0 0% 866,900 0% 866,900 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.11% 3,790 0 0% 3,790 -0.52% 3,810 -1.45%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 6.58 1.16% 78,175 0 0% 78,175 0% 78,175 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.18 3.01% 180,344 0 0% 180,344 0% 180,344 0%
HSBC Balanced Advantage Fund Growth 17.34 2.04% 206,000 0 0% 206,000 0% 206,000 0%
HSBC Aggressive Hybrid Fund Growth 126.90 2.27% 1,507,200 -501,800 -24.98% 2,009,000 11.33% 1,804,500 0%
Franklin India Flexi Cap Fund Growth 185.23 2.28% 2,200,000 -300,000 -12% 2,500,000 -16.67% 3,000,000 0%
Franklin India Technology Fund Growth 31.99 8.24% 380,000 0 0% 380,000 0% 380,000 2.50%
Bandhan Nifty 50 Index Fund Growth 4.12 1.81% 48,890 -1,943 -3.82% 50,833 -2.62% 52,203 1.62%
Mirae Asset Nifty 50 ETF 5.91 1.82% 70,211 1,213 1.76% 68,998 10.82% 62,260 65.06%
Bandhan Large Cap Fund Growth 8.68 1.56% 103,112 -12,868 -11.10% 115,980 -2.54% 119,000 0%
L&T India Large Cap Fund Growth 18.38 3.35% 218,300 0 0% 218,300 9.81% 198,800 0%
Tata Arbitrage Fund Regular Growth 10.26 0.43% 121,800 121,800 100% 0 -100% 257,600 -47.58%
Aditya Birla Sun Life Frontline Equity Fund Growth 496.81 2.88% 5,900,727 0 0% 5,900,727 -3.28% 6,100,727 -12.04%
Aditya Birla Sun Life Nifty 50 ETF 1.98 1.81% 23,462 -14,427 -38.08% 37,889 -1.79% 38,578 -5.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.10 1.22% 120,000 0 0% 120,000 0% 120,000 -17.24%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.10 1.25% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.22 1.27% 62,000 0 0% 62,000 0% 62,000 -17.33%
Aditya Birla Sun Life Focused Fund Growth 151.68 3.71% 1,801,493 -70,000 -3.74% 1,871,493 -4.59% 1,961,493 -6.11%
SBI Nifty Index Fund Regular Growth 15.55 1.79% 184,631 -15,210 -7.61% 199,841 0.35% 199,139 -2.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.98 2.46% 1,140,000 0 0% 1,140,000 0% 1,140,000 100%
Kotak Nifty 50 Value 20 ETF 0.75 6.23% 8,901 17 0.19% 8,884 -10.66% 9,944 -8.57%
HSBC Value Growth 268.66 4.34% 3,190,900 0 0% 3,190,900 16.94% 2,728,700 0%
SBI NIFTY 200 Quality 30 ETF 1.33 6.36% 15,737 8 0.05% 15,729 -0.48% 15,805 0.09%
Tata Balanced Advantage Fund Regular Growth 21.42 1.83% 254,400 12,500 5.17% 241,900 0% 241,900 13.62%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.52 1.79% 41,783 -793 -1.86% 42,576 2.33% 41,607 -1.09%
JM Aggressive Hybrid Fund Growth 0.33 5.49% 3,900 0 0% 3,900 0% 3,900 0%
JM Value Fund Growth 2.86 2.66% 33,925 0 0% 33,925 0% 33,925 0%
JM Large Cap Fund Growth 10.13 3.00% 120,275 28,000 30.34% 92,275 68.62% 54,725 -27.83%
DSP Quant Fund Regular Growth 13.32 2.98% 158,216 34,671 28.06% 123,545 -16.59% 148,120 11.13%
Bandhan Balanced Advantage Regular Growth 6.74 0.62% 80,000 0 0% 80,000 0% 80,000 0%
Kotak India EQ Contra Fund Growth 6.90 0.86% 82,000 0 0% 82,000 0% 82,000 -29.91%
Kotak Equity Arbitrage Fund Growth 79.33 0.52% 942,200 -849,800 -47.42% 1,792,000 54.03% 1,163,400 -26.40%
SBI Nifty 50 ETF 1,346.92 1.82% 15,997,637 -759,071 -4.53% 16,756,708 -1.35% 16,985,818 0.08%
Union Arbitrage Fund Regular Growth 0.83 0.95% 9,800 -5,600 -36.36% 15,400 0% 15,400 -21.43%
Sundaram Dividend Yield Fund Growth 2.85 1.72% 33,900 0 0% 33,900 0% 33,900 0%
HSBC ELSS Tax saver Fund Growth 148.05 4.76% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 134.07 5.71% 1,592,400 0 0% 1,592,400 0% 1,592,400 0%
Franklin India Opportunities Fund Growth 19.34 3.69% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.91 1.80% 70,237 -3,583 -4.85% 73,820 0% 73,820 -2.04%
Baroda Large Cap Fund Plan A Growth 0.51 1.47% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.15 0.49% 215,600 88,200 69.23% 127,400 -33.09% 190,400 -66.34%
Axis NIFTY 50 ETF 0.47 1.82% 5,535 387 7.52% 5,148 -4.15% 5,371 -2.88%
Tata Nifty 50 Index Fund Regular Plan 1.28 1.81% 15,147 1,320 9.55% 13,827 12.74% 12,264 0%
SBI Contra Fund Regular Growth 37.89 2.83% 450,000 0 0% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 528.24 5.90% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
Taurus Flexi Cap Fund - Growth 3.85 1.88% 45,684 -900 -1.93% 46,584 -11.77% 52,800 11.86%
Taurus Largecap Equity Fund - Growth 0.56 2.22% 6,697 -200 -2.90% 6,897 -4.45% 7,218 2.85%
Taurus ELSS Tax Saver Fund-Growth Option 1.25 1.91% 14,832 -500 -3.26% 15,332 -5.07% 16,150 1.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.71 0.60% 8,400 0 0% 8,400 0% 8,400 0%
Templeton India Value Fund Growth 10.95 2.77% 130,000 -70,000 -35% 200,000 -20% 250,000 -30.56%
Tata Digital India Fund Regular Growth 56.66 9.03% 673,000 200,000 42.28% 473,000 -22.46% 610,000 0%
SBI S&P BSE 100 ETF 0.07 1.60% 777 1 0.13% 776 -1.15% 785 -0.63%
Invesco India Nifty 50 ETF 0.04 1.81% 451 0 0% 451 -1.31% 457 -0.44%
Kotak Balanced Advantage Fund Regular Growth 1.30 0.03% 15,400 14,000 1000% 1,400 0% 1,400 100%
HSBC Nifty 50 Index Fund Regular Growth 0.77 1.80% 9,088 257 2.91% 8,831 0.68% 8,771 1.54%
Taurus Ethical Fund - Growth Option 0.37 0.83% 4,405 -400 -8.32% 4,805 -16.43% 5,750 -8%
DSP Nifty 50 Equal Weight Index Fund Growth 2.25 2.10% 26,761 -581 -2.12% 27,342 -10.71% 30,623 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.31 0.62% 27,400 0 0% 27,400 -6.80% 29,400 -66.36%
DSP Top 100 Equity Fund Regular Plan Growth 81.73 3.45% 970,772 0 0% 970,772 20.60% 804,972 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.95 1.42% 11,300 0 0% 11,300 0% 11,300 0%
SBI Bluechip Fund Regular Growth 1,107.00 4.94% 13,148,030 0 0% 13,148,030 0% 13,148,030 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 2,800 -23,800 -89.47% 26,600 58.33% 16,800 100%
L&T Conservative Hybrid Fund Growth 0.30 0.86% 3,600 0 0% 3,600 30.43% 2,760 0%
Union Largecap Fund Regular Growth 2.72 1.52% 32,270 0 0% 32,270 -2.75% 33,181 -1.50%
Axis Nifty 100 Index Fund Regular Growth 5.43 1.59% 64,547 -4,609 -6.66% 69,156 -5.29% 73,017 0.56%
DSP Nifty 50 Index Fund Regular Growth 1.04 1.83% 12,406 -2,487 -16.70% 14,893 6.30% 14,011 2.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.65% 210 0 0% 210 0% 210 0%
Union Equity Savings Fund Regular Growth 1.65 0.96% 19,600 0 0% 19,600 0% 19,600 0%
SBI S&P BSE Sensex ETF 649.10 2.11% 7,698,087 -221,405 -2.80% 7,919,492 1.02% 7,839,777 -0.01%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 9.51 2.21% 113,000 24,000 26.97% 89,000 0% 89,000 0%
Union Value Fund Regular Growth 3.87 3.22% 46,017 0 0% 46,017 0% 46,017 0%
L&T Focused Equity Fund Regular Growth 18.19 2.42% 216,000 0 0% 216,000 0% 216,000 0%
HSBC Equity Savings Growth 1.60 2.20% 19,010 0 0% 19,010 0% 19,010 0%
LIC MF Midcap Fund Regular Growth 3.37 1.87% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.05 2.21% 83,768 20,419 32.23% 63,349 6.20% 59,648 11.39%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.47 1.23% 65,000 65,000 100% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 51.88 1.82% 616,157 3,740 0.61% 612,417 0.64% 608,493 2.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.27 2.10% 86,336 0 0% 86,336 0% 86,336 0%
IDBI India Top 100 Equity Fund Growth 6.80 1.83% 80,729 -6,814 -7.78% 87,543 0% 87,543 0%
Nippon India ETF Nifty IT 74.47 9.53% 884,442 38,794 4.59% 845,648 499.10% 141,153 73.12%
Bank of India Arbitrage Fund Regular Growth 0.12 0.36% 1,400 0 0% 1,400 0% 1,400 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 43,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -68,600 -100% 68,600 0% 68,600 -89.88%
Nippon India Arbitrage Fund Growth 3.06 0.04% 36,400 -667,800 -94.83% 704,200 163.35% 267,400 169.01%
Nippon India ETF Nifty 50 Shariah BeES 0.18 5.87% 2,189 219 11.12% 1,970 -1.10% 1,992 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.89% 30,000 5,000 20% 25,000 0% 25,000 -28.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.10 2.23% 120,000 25,000 26.32% 95,000 -30.66% 137,000 -25.95%
Nippon India ELSS Tax Saver Fund Growth 185.23 2.06% 2,200,000 0 0% 2,200,000 0% 2,200,000 -5.23%
Nippon India Vision Fund - Growth 16.21 0.68% 192,571 36,000 22.99% 156,571 0% 156,571 0%
Nippon India Balanced Advantage Fund Growth 32.54 1.17% 386,516 -60,000 -13.44% 446,516 0% 446,516 -10.07%
Nippon India Equity Hybrid Fund - Growth 33.68 0.74% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Exchange Traded Fund 339.04 1.82% 4,026,880 -74,508 -1.82% 4,101,388 -0.84% 4,136,245 0.01%
UTI BSE Sensex ETF 190.03 2.11% 2,253,713 -4,642 -0.21% 2,258,355 1.10% 2,233,765 0.22%
Navi Large Cap Equity Fund Growth 5.12 6.04% 60,755 4,750 8.48% 56,005 28.73% 43,505 0%
Nippon India ETF BSE Sensex 0.52 2.11% 6,213 0 0% 6,213 -0.27% 6,230 -0.91%
Navi Conservative Hybrid Fund Growth 0.24 0.70% 2,814 0 0% 2,814 0% 2,814 0%
LIC MF Small Cap Fund Regular Growth 1.68 1.49% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Large Cap Fund - Growth 340.23 3.52% 4,040,927 -760,000 -15.83% 4,800,927 6.67% 4,500,927 -13.46%
Nippon India ETF Nifty 50 BeES 45.26 1.82% 537,504 -66,542 -11.02% 604,046 -6.49% 646,001 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 1.90 1.24% 22,600 3,000 15.31% 19,600 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.00 2.75% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India ETF Nifty 100 0.11 1.58% 1,326 0 0% 1,326 -1.27% 1,343 -0.30%
Kotak Nifty 50 ETF 15.99 1.82% 189,889 -14,077 -6.90% 203,966 -21.40% 259,500 2.25%
LIC MF Nifty 50 ETF 9.50 1.80% 112,783 0 0% 112,783 -4.10% 117,606 -1.79%
IDBI Nifty 50 Index Growth 4.13 1.82% 49,107 -156 -0.32% 49,263 1.60% 48,487 -0.22%
Navi Flexi Cap Fund Regular Growth 3.88 2.29% 46,046 4,750 11.50% 41,296 7.67% 38,356 0%
SBI Equity Savings Regular Growth 5.28 0.40% 62,747 -3,176 -4.82% 65,923 -7.26% 71,086 -18.79%
BNP Paribas Multi Cap Fund Growth 9.39 1.81% 111,500 0 0% 111,500 -30.96% 161,500 -30.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.00 2.67% 285,000 105,000 58.33% 180,000 -25% 240,000 -26.15%
Navi 3 in 1 Fund Growth 0.46 3.04% 5,492 0 0% 5,492 0% 5,492 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 30.34 9.31% 360,374 42,200 13.26% 318,174 4.33% 304,974 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.88 2.40% 830,000 0 0% 830,000 0% 830,000 -9.78%
Nippon India Equity Savings Growth 4.81 1.28% 57,100 0 0% 57,100 0% 57,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.49 1.82% 53,295 526 1.00% 52,769 4.27% 50,610 -1.11%
Nippon India Index BSE Fund Sensex Plan - Growth 2.17 2.11% 25,782 274 1.07% 25,508 1.94% 25,023 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.60 2.01% 42,800 3,800 9.74% 39,000 56% 25,000 100%
LIC MF BSE Sensex ETF 9.04 2.12% 107,208 68 0.06% 107,140 0.23% 106,889 -0.39%
Nippon India Quant Fund - Growth 1.28 5.63% 15,159 -3,097 -16.96% 18,256 -3.75% 18,967 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.53 3.57% 41,950 0 0% 41,950 7.54% 39,010 0%
LIC MF Nifty 100 ETF 5.20 1.59% 61,754 571 0.93% 61,183 -2.86% 62,987 0%
Nippon India Hybrid Bond Fund Growth 1.66 0.18% 19,768 -1,047 -5.03% 20,815 -1.42% 21,114 -0.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.47 1.91% 350,000 50,000 16.67% 300,000 -6.25% 320,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.44 4.36% 29,010 1,175 4.22% 27,835 11.81% 24,895 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 39.57 1.42% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 757.76 2.38% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India ETF Nifty 50 Value 20 1.54 6.21% 18,242 -274 -1.48% 18,516 -8.31% 20,195 0.40%
Navi Aggressive Hybrid Fund Regular Growth 3.02 2.28% 35,861 0 0% 35,861 0% 35,861 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.05 2.20% 60,000 15,000 33.33% 45,000 0% 45,000 28.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.52 2.10% 6,125 -107 -1.72% 6,232 -2.47% 6,390 -3.08%
LIC MF Nifty 50 Index Fund Growth 0.47 1.82% 5,525 -318 -5.44% 5,843 0.76% 5,799 0.21%
Nippon India Multi Cap Fund - Growth 218.91 2.93% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 0%
LIC MF Childrens Fund 0.19 1.63% 2,304 0 0% 2,304 0% 2,304 0%
IDBI Equity Advantage Fund Regular Growth 14.79 3.10% 175,700 0 0% 175,700 29.48% 135,700 79.26%
UTI Arbitrage Fund Regular Plan Growth 24.87 0.78% 295,400 -1,400 -0.47% 296,800 -12.76% 340,200 -71.34%
ICICI Prudential BSE Sensex ETF 0.72 2.11% 8,551 56 0.66% 8,495 1.58% 8,363 0%
ICICI Prudential Nifty50 Value 20 ETF 0.52 6.22% 6,153 64 1.05% 6,089 -6.11% 6,485 -0.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.14 4.26% 13,530 690 5.37% 12,840 15.41% 11,126 100%
ICICI Prudential Multi-Asset Fund Growth 69.71 0.70% 828,000 0 0% 828,000 -29.75% 1,178,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.70 4.08% 305,290 0 0% 305,290 0% 305,290 0%
ICICI Prudential Value Discovery Fund Growth 625.37 4.06% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Edelweiss Aggressive Hybrid A Growth 0.15 0.83% 1,781 535 42.94% 1,246 0% 1,246 6.95%
ICICI Prudential Equity Savings Fund Growth 11.79 1.10% 140,000 -60,000 -30% 200,000 0% 200,000 0%
Edelweiss Large Cap Fund Growth 8.15 4.23% 96,765 -2,740 -2.75% 99,505 8.40% 91,792 -13.55%
ICICI Prudential Bluechip Fund Growth 429.83 1.83% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Edelweiss Equity Savings Fund Regular Growth 3.30 4.28% 39,188 0 0% 39,188 72.84% 22,673 40.24%
ICICI Prudential BSE 500 ETF 0.47 1.28% 5,625 -266 -4.52% 5,891 -2.85% 6,064 -13.30%
ICICI Prudential Exports and Services Fund Growth 38.75 7.19% 460,248 0 0% 460,248 0% 460,248 0%
ICICI Prudential Multicap Fund Growth 80.22 1.52% 952,792 -419,269 -30.56% 1,372,061 -3.32% 1,419,232 0%
ICICI Prudential Nifty 100 ETF 0.19 1.58% 2,268 5 0.22% 2,263 -0.70% 2,279 -9.20%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 734,565 0%
Edelweiss ETF - Nifty 100 Quality 30 0.60 5.89% 7,160 0 0% 7,160 -16.75% 8,601 0%
ICICI Prudential Focused Equity Fund Growth 48.81 6.05% 579,718 0 0% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.05 5.82% 48,140 0 0% 48,140 0% 48,140 -4.37%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 23,516 -25.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.02 2.90% 582,177 0 0% 582,177 0% 582,177 0%
ICICI Prudential Nifty IT ETF 182.45 9.52% 2,167,014 582,158 36.73% 1,584,856 750.22% 186,406 100%
ICICI Prudential Balanced Advantage Fund Growth 281.34 1.08% 3,341,535 -508,465 -13.21% 3,850,000 -10.82% 4,317,066 -8.48%
ICICI Prudential Technology Fund Growth 56.25 6.76% 668,118 478,118 251.64% 190,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 14.03 0.42% 166,600 -197,400 -54.23% 364,000 -32.47% 539,000 100%
ICICI Prudential Nifty 50 ETF 24.72 1.82% 293,550 1,142 0.39% 292,408 -13.24% 337,016 0.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.89 7.61% 69,942 0 0% 69,942 0% 69,942 -24.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.66 3.58% 79,140 4,864 6.55% 74,276 -9.29% 81,887 11.34%
ICICI Prudential BSE Sensex Index Fund Growth 2.91 2.10% 34,543 -3,708 -9.69% 38,251 2.03% 37,489 1.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.97 1.81% 213,429 -2,917 -1.35% 216,346 6.20% 203,712 2.67%
ICICI Prudential ELSS Tax Saver Fund Growth 91.74 1.41% 1,089,653 0 0% 1,089,653 0% 1,089,653 0%
ICICI Prudential MNC Fund Regular Growth 8.90 1.75% 105,668 0 0% 105,668 -55.98% 240,031 -9.30%
HSBC Flexi Cap Fund - Growth 14.73 4.49% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large Cap Fund Growth 23.15 3.83% 275,000 0 0% 275,000 0% 275,000 10%
Canara Robeco Equity Hybrid Fund Growth 51.78 1.45% 615,000 125,000 25.51% 490,000 100% - -%
HDFC Hybrid Debt Fund Growth 16.84 0.72% 200,000 0 0% 200,000 100% - -%
HDFC ELSS TaxSaver Growth 124.82 1.88% 1,482,498 519,498 53.95% 963,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.15 2.56% 370,000 105,000 39.62% 265,000 100% - -%
HDFC Flexi Cap Fund Growth 182.03 0.99% 2,162,000 400,000 22.70% 1,762,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 39.57 1.61% 470,000 55,000 13.25% 415,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.45% 9,287 -972 -9.47% 10,259 100% - -%
PGIM India Flexi Cap Fund Regular Growth 11.37 3.59% 135,000 15,000 12.50% 120,000 100% - -%
Invesco India Arbitrage Fund Growth 3.89 0.82% 46,200 0 0% 46,200 100% - -%
JM Arbitrage Fund Growth 5.66 5.26% 67,200 28,000 71.43% 39,200 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.57 0.65% 18,613 0 0% 18,613 100% - -%
Principal Emerging Bluechip Fund Growth 23.20 1.09% 275,600 0 0% 275,600 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.64 0.65% 31,387 0 0% 31,387 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.90 2.24% 1,162,798 317,677 37.59% 845,121 100% - -%
ICICI Prudential Regular Savings Fund Growth 10.76 0.48% 127,749 0 0% 127,749 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.71 0.01% 8,400 0 0% 8,400 100% - -%
Axis Arbitrage Regular Growth 9.78 0.36% 116,200 0 0% 116,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Sundaram Large Cap Fund Reg Gr 4.27 0.60% 50,669 50,669 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.94 1.02% 11,200 11,200 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.47 1.01% 255,000 255,000 100% - -% - -%
Sundaram Focused Fund Growth 11.61 1.98% 137,862 137,862 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.05 0.64% 60,000 60,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.26 0.81% 110,000 110,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 2.53 0.63% 30,000 30,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.95 1.06% 35,000 35,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.30 0.02% 15,400 15,400 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 106.18 1.90% 1,261,141 1,261,141 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.62 1.35% 613,063 613,063 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.95 0.97% 35,000 35,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 168.39 1.53% 2,000,000 2,000,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 19.97 1.37% 237,193 237,193 100% - -% - -%
SBI Nifty IT ETF 0.33 9.46% 3,872 3,872 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.13 0.24% 1,500 1,500 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.28 0.75% 3,300 3,300 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.58 1.57% 18,800 18,800 100% - -% - -%
Invesco India Focused Fund Regular Growth 30.95 4.78% 367,609 176,762 92.62% - -% - -%
Total: 164,525,504 2,611,776 161,722,881 155,165,699
Shareholding Stock Screeners