Mutual Fund Oct 2021 share holdings and fund action in HCL Technologies

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	84.64	1.38%	740,000	-205,000	-21.69%	945,000	8.62%	870,000	19.18%
Canara Robeco Equity Hybrid Fund	83.49	1.21%	730,000	-300,000	-29.13%	1,030,000	2.49%	955,000	0%
Canara Robeco Large Cap Fund	78.58	1.55%	687,000	-215,000	-23.84%	902,000	9.07%	827,000	22.16%
BNP Paribas Multi Cap Fund	9.15	1.53%	80,000	22,000	37.93%	58,000	0%	58,000	0%
Baroda BNP Paribas Large Cap Fund	25.22	1.99%	220,500	100,000	82.99%	120,500	0%	120,500	0%
DSP Large & Mid Cap Fund	178.05	2.55%	1,556,712	0	0%	1,556,712	34.73%	1,155,414	37.03%
LIC MF Flexi Cap Fund	7.48	1.75%	65,369	0	0%	65,369	11.03%	58,877	0%
LIC MF Aggressive Hybrid Fund	6.05	1.24%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	9.02	1.39%	78,821	0	0%	78,821	62.08%	48,632	0%
Sundaram Equity Hybrid Fund	35.13	1.77%	307,173	0	0%	307,173	0%	307,173	0%
LIC MF ELSS	8.98	2.19%	78,553	0	0%	78,553	0%	78,553	0%
LIC MF Childrens Fund	0.41	2.81%	3,225	0	0%	3,225	0%	3,225	0%
Sundaram Select Focus	55.08	3.93%	481,547	0	0%	481,547	0%	481,547	0%
Sundaram Mid Cap Fund	73.48	1.06%	642,447	-103,087	-13.83%	745,534	0%	745,534	0%
DSP Large Cap Fund	180.42	6.26%	1,577,401	0	0%	1,577,401	27.52%	1,236,943	48.89%
DSP Regular Saving Fund	6.02	2.61%	52,613	0	0%	52,613	0%	52,613	0%
Sundaram Value Fund	65.19	2.99%	570,000	-80,000	-12.31%	650,000	-3.42%	673,000	-0.30%
DSP ELSS Tax Saver Fund	254.68	2.60%	2,226,733	0	0%	2,226,733	33.39%	1,669,373	16.02%
Sundaram large and Mid Cap Fund	43.34	2.35%	378,926	25,249	7.14%	353,677	0%	353,677	0%
Invesco India Contra Fund	160.03	1.89%	1,399,132	-426,815	-23.37%	1,825,947	0%	1,825,947	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	1,980	0%	1,980	0%
L&T Flexicap Fund	72.23	2.40%	631,500	0	0%	631,500	-28.61%	884,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.37	2.01%	3,252	-648	-16.62%	3,900	0%	3,900	0%
LIC MF Large & Mid Cap Fund	26.13	1.74%	228,422	45,330	24.76%	183,092	31.58%	139,148	0%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.02%	2,354	-459	-16.32%	2,813	0%	2,813	0%
Baroda BNP Paribas Arbitrage Fund	23.14	3.10%	202,300	202,300	100%	0	-100%	30,800	340%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.88%	2,938	-362	-10.97%	3,300	1.20%	3,261	-1.57%
DSP Nifty 50 Equal Weight Index Fund	4.64	1.77%	40,569	1,354	3.45%	39,215	-12.96%	45,056	2.85%
L&T Focused Equity Fund	34.26	3.39%	299,500	0	0%	299,500	0%	299,500	0%
Sundaram Equity Savings Fund	0.80	0.51%	7,000	0	0%	7,000	0%	7,000	0%
DSP Nifty 50 Index Fund	2.09	1.61%	18,303	495	2.78%	17,808	3.75%	17,165	-11.26%
Quantum ESG Best In Class Strategy Fund	0.83	1.53%	7,258	1,034	16.61%	6,224	29.21%	4,817	0%
DSP Quant Fund	32.62	2.69%	285,165	75,520	36.02%	209,645	0.06%	209,524	6.57%
Sundaram Equity Fund	10.14	1.20%	88,642	-11,358	-11.36%	100,000	0%	100,000	0%
Sundaram Balanced Advantage Fund	7.55	0.62%	66,000	-11,000	-14.29%	77,000	0%	77,000	0%
HSBC Nifty 50 Index Fund	1.27	1.62%	11,120	-420	-3.64%	11,540	-0.74%	11,626	2.58%
Sundaram Large Cap Fund	36.14	2.82%	316,010	0	0%	316,010	19.92%	263,510	0%
Aditya Birla Sun Life Large & Mid Cap Fund	60.08	0.97%	525,271	-561,338	-51.66%	1,086,609	0%	1,086,609	0%
Aditya Birla Sun Life Tax Plan	0.63	0.14%	5,499	0	0%	5,499	0%	5,499	100%
DSP Aggressive Hybrid Fund	152.52	2.02%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
Nippon India Vision Large & Mid Cap Fund	45.75	1.39%	400,000	-149,571	-27.22%	549,571	0%	549,571	6.80%
Tata Ethical Fund	68.85	6.31%	602,000	0	0%	602,000	0%	602,000	29.46%
Tata Large Cap Fund	10.29	0.93%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.72	1.61%	41,307	390	0.95%	40,917	-0.78%	41,237	1.74%
LIC MF Sensex Index Fund	0.84	1.90%	7,359	274	3.87%	7,085	6.72%	6,639	-1.31%
LIC MF Nifty 50 Index Fund	0.86	1.62%	7,487	332	4.64%	7,155	-2.16%	7,313	-2.92%
Aditya Birla Sun Life Dividend Yield Fund	10.91	1.27%	95,426	-103,467	-52.02%	198,893	44.44%	137,704	129.51%
Tata Nifty 50 Index Fund	3.38	1.63%	29,588	2,005	7.27%	27,583	6.49%	25,901	2.41%
Tata BSE Sensex Index Fund	1.95	1.88%	17,013	650	3.97%	16,363	1.33%	16,149	1.85%
Tata Equity Savings Fund	5.54	4.52%	48,450	44,800	1227.40%	3,650	0%	3,650	-75.42%
Nippon India Conservative Hybrid Fund	1.37	0.19%	11,994	0	0%	11,994	-0.17%	12,015	-15.81%
Tata Value Fund	201.30	3.90%	1,760,000	-200,000	-10.20%	1,960,000	-9.89%	2,175,000	0%
Nippon India Balanced Advantage Fund	70.51	1.37%	616,516	60,000	10.78%	556,516	33.61%	416,516	0%
Nippon India Multi Cap Fund	423.19	3.86%	3,700,000	700,000	23.33%	3,000,000	39.53%	2,150,000	-20.37%
Nippon India Value Fund	29.74	0.68%	260,000	0	0%	260,000	0%	260,000	36.84%
Aditya Birla Sun Life ELSS Tax Saver	18.95	0.13%	165,688	0	0%	165,688	0%	165,688	100%
Aditya Birla Sun Life Flexi Cap Fund	712.30	4.40%	6,227,781	801,157	14.76%	5,426,624	0%	5,426,624	0%
Aditya Birla Sun Life Digital India Fund	224.62	8.45%	1,963,931	50,000	2.61%	1,913,931	2.68%	1,863,931	1.08%
Aditya Birla Sun Life Large Cap Fund	529.03	2.36%	4,625,425	50,000	1.09%	4,575,425	0%	4,575,425	2.23%
Nippon India ELSS Tax Saver Fund	263.06	2.11%	2,300,000	-400,000	-14.81%	2,700,000	0%	2,700,000	-3.57%
Aditya Birla Sun Life Focused Fund	185.27	3.44%	1,619,868	-150,000	-8.48%	1,769,868	12.74%	1,569,868	19.85%
Invesco India Arbitrage Fund	1.20	0.14%	10,500	10,500	100%	0	-100%	72,800	0%
Nippon India Large Cap Fund	617.73	5.48%	5,400,927	0	0%	5,400,927	22.72%	4,400,927	-6.38%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.31	0.91%	2,754	0	0%	2,754	0%	2,754	-19.71%
Nippon India Aggressive Hybrid Fund	45.75	1.31%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Index Fund BSE Sensex Plan	4.05	1.88%	35,355	2,171	6.54%	33,184	1.77%	32,608	4.78%
Nippon India Index Fund Nifty Plan	6.49	1.62%	56,713	-1,780	-3.04%	58,493	0.20%	58,379	1.87%
Nippon India Arbitrage Fund	87.51	0.72%	765,100	453,600	145.62%	311,500	-50.99%	635,600	50.08%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,200	0%
Tata Retirement Savings Progressive Fund	34.77	2.84%	304,000	0	0%	304,000	0%	304,000	0%
Tata Retirement Savings Conservative Fund	1.72	0.91%	15,000	0	0%	15,000	0%	15,000	0%
L&T India Large Cap Fund	19.96	2.70%	174,500	0	0%	174,500	0%	174,500	0%
HSBC Value Fund	224.03	2.80%	1,958,700	0	0%	1,958,700	0%	1,958,700	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	20.04	0.95%	175,200	-31,900	-15.40%	207,100	0%	207,100	0%
Shriram Aggresive Hybrid Fund	0.71	1.11%	6,234	-2,130	-25.47%	8,364	-23.68%	10,959	36.05%
DSP Dynamic Asset Allocation Fund	56.35	1.28%	440,404	-40,600	-8.44%	440,404	-8.44%	481,004	38.96%
Motilal Oswal Flexicap Fund	355.13	3.09%	3,105,000	-315,000	-9.21%	3,420,000	-10%	3,800,000	0%
HSBC Arbitrage Fund	44.75	0.91%	391,300	391,300	100%	0	-100%	42,000	-78.65%
Aditya Birla Sun Life Balanced Advantage Fund	47.09	0.77%	411,672	8,400	2.08%	786,131	4.27%	500,001	0%
Nippon India Retirement Fund - Wealth Creation Scheme	67.82	2.87%	530,000	0	0%	530,000	0%	530,000	76.67%
Nippon India Retirement Fund - Income Generation Scheme	1.14	0.45%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	100%
Nippon India Equity Savings Fund	2.86	1.20%	25,000	0	0%	25,000	0%	25,000	-21.88%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,500	100%
PGIM India ELSS Tax Saver Fund	10.42	3.12%	91,100	-15,000	-14.14%	106,100	34.99%	78,600	0%
DSP Equity Savings Fund	14.58	3.74%	113,942	0	0%	113,942	0%	113,942	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	12.71	1.11%	111,136	-25,000	-18.36%	136,136	0%	136,136	0%
DSP Arbitrage Fund	4.03	0.22%	31,500	-45,500	-59.09%	31,500	-59.09%	77,000	100%
Tata Flexi Cap Fund	60.85	2.82%	532,000	-25,000	-4.49%	557,000	0%	557,000	0%
Motilal Oswal Equity Hybrid Fund	7.15	1.72%	62,555	0	0%	62,555	-11.21%	70,455	0%
Shriram Flexi Cap Fund	0	-%	0	-9,189	-100%	9,189	-18.56%	11,283	0.22%
Tata Arbitrage Fund	294.39	2.46%	2,573,900	2,573,900	100%	0	-100%	306,600	-69.83%
Tata Nifty 50 ETF	6.08	1.61%	53,119	1,160	2.23%	51,959	2.24%	50,821	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-8,443	-100%	8,443	-14.17%	9,837	0%
LIC MF Arbitrage Fund	1.68	5.51%	14,700	14,700	100%	-	-%	0	-100%
Tata Balanced Advantage Fund	64.13	1.67%	560,700	214,000	61.72%	346,700	0%	346,700	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.63	0.12%	5,499	0	0%	5,499	0%	5,499	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.29	0.13%	2,538	0	0%	2,538	0%	2,538	100%
Shriram Balanced Advantage Fund	0	-%	0	-3,899	-100%	3,899	-31.16%	5,664	24.79%
Axis NIFTY 50 ETF	0.99	1.61%	8,692	787	9.96%	7,905	5.22%	7,513	7.57%
Tata ELSS Fund	58.33	1.95%	510,000	0	0%	510,000	0%	510,000	0%
DSP Flexi Cap Fund	158.57	2.16%	1,386,373	30,743	2.27%	1,355,630	11.36%	1,217,361	44.74%
Motilal Oswal Nifty 500 Fund	2.53	1.08%	22,102	882	4.16%	21,220	3.82%	20,439	4.71%
Axis Nifty 100 Index Fund	8.37	1.37%	73,175	2,961	4.22%	70,214	1.45%	69,212	2.61%
Tata Focused Fund	36.37	2.96%	318,000	0	0%	318,000	0%	318,000	0%
Motilal Oswal Nifty 50 Index Fund	1.78	1.61%	15,593	964	6.59%	14,629	2.09%	14,329	8.49%
Axis Retirement Fund - Conservative Plan	2.19	2.04%	19,149	0	0%	19,149	0%	19,149	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.09	0.09%	776	0	0%	776	0%	776	100%
Nippon India ETF Nifty 50 BeES	77.28	1.62%	675,671	12,719	1.92%	662,952	10.94%	597,587	-1.30%
Nippon India ETF Nifty 100	2.39	1.38%	20,922	-248	-1.17%	21,170	-0.19%	21,210	-4.77%
Invesco India Nifty 50 ETF	1.02	1.62%	8,893	7	0.08%	8,886	-0.04%	8,890	0.21%
LIC MF Nifty 50 ETF	10.50	1.62%	91,841	0	0%	91,841	4.86%	87,585	5.58%
Nippon India ETF BSE Sensex	1.38	1.88%	12,062	0	0%	12,062	-0.94%	12,176	0.44%
Nippon India ETF Nifty 50 Shariah BeES	0.70	5.53%	6,116	-112	-1.80%	6,228	-0.43%	6,255	11.64%
Aditya Birla Sun Life Nifty 50 ETF	7.45	1.62%	65,124	658	1.02%	64,466	0.51%	64,139	0.25%
Nippon India ETF Nifty 50 Value 20	2.21	5.39%	19,339	135	0.70%	19,204	1.83%	18,859	-0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.23	1.88%	1,989	0	0%	1,989	-0.95%	2,008	0.30%
Nippon India ETF Nifty IT	74.34	8.43%	649,960	-209,716	-24.39%	859,676	1.62%	845,981	42.06%
Nippon India Multi Asset Allocation Fund	8.40	0.70%	73,480	0	0%	73,480	0%	73,480	0%
DSP Value Fund	15.24	2.68%	133,263	9,016	7.26%	124,247	-1.79%	126,514	8.27%
Aditya Birla Sun Life ESG Integration Strategy Fund	45.71	3.92%	399,653	0	0%	399,653	28.90%	310,040	0%
ITI Large Cap Fund	4.23	2.05%	37,000	0	0%	37,000	-34.79%	56,738	0%
Nippon India Nifty 50 Value 20 Index Fund	3.19	5.40%	27,906	2,253	8.78%	25,653	12.76%	22,751	23.70%
Axis NIFTY IT ETF	1.99	8.45%	17,379	354	2.08%	17,025	-1.17%	17,226	-24.22%
Aditya Birla Sun Life Multi-Cap Fund	62.77	1.98%	548,829	25,000	4.77%	523,829	74.61%	300,000	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.39	1.77%	12,158	580	5.01%	11,578	-12.12%	13,175	-9.31%
Nippon India Flexi Cap Fund	90.93	2.69%	795,000	-50,000	-5.92%	845,000	13.42%	745,000	100%
JM Large Cap Fund	2.56	4.88%	22,343	-2,250	-9.15%	24,593	-7.76%	26,663	0%
JM Aggressive Hybrid Fund	0.36	3.49%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Fund	5.49	3.39%	48,000	0	0%	48,000	0%	48,000	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-3,341	-100%	3,341	-2.93%	3,442	-30.46%
Taurus Largecap Equity Fund	0.21	0.62%	1,847	0	0%	1,847	-3.30%	1,910	-23.63%
Sundaram Aggressive Hybrid Fund	0	-%	0	-92,412	-100%	92,412	-4.84%	97,110	-4.02%
Sundaram Focused Fund	0	-%	0	-156,115	-100%	156,115	0%	156,115	0%
Bandhan Large & Mid Cap Fund	52.67	2.18%	460,482	2,522	0.55%	457,960	0%	457,960	0%
Aditya Birla Sun Life Arbitrage Fund	77.98	0.87%	681,800	446,600	189.88%	437,500	-54.45%	1,029,700	61.12%
Tata Retirement Savings Moderate Fund	39.46	2.45%	345,000	0	0%	345,000	0%	345,000	0%
Axis Arbitrage Fund	42.75	1.09%	373,800	285,600	323.81%	88,200	-75.39%	358,400	-11.27%
Edelweiss Flexi Cap Fund	27.92	3.16%	244,105	-14,675	-5.67%	258,780	0%	258,780	0%
Tata Digital India Fund	351.67	9.15%	3,074,713	600,000	24.25%	2,474,713	11.24%	2,224,713	7.75%
PGIM India Arbitrage Fund	0.08	0.06%	700	700	100%	0	-100%	19,600	100%
Bandhan Aggressive Hybrid Fund	18.74	3.16%	163,852	-5,156	-3.05%	169,008	0%	180,344	0%
Tata Multi Asset Allocation Fund	15.27	1.37%	133,500	0	0%	133,500	0%	133,500	0%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	-	-%	5,287	0%
Bandhan BSE Sensex ETF	0.02	1.85%	142	0	0%	142	-0.70%	143	0%
Bandhan Nifty 50 ETF	0.26	1.59%	2,300	-779	-25.30%	3,079	0%	3,079	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.88%	1,386	-874	-38.67%	2,260	-16.05%	2,692	2.24%
UTI Large & Mid Cap Fund	21.98	1.81%	192,178	-14,678	-7.10%	206,856	-4.35%	216,263	11.00%
UTI Aggressive Hybrid Fund	73.84	1.71%	645,577	-43,772	-6.35%	689,349	-2.57%	707,516	20.57%
UTI Nifty 50 Index Fund	87.29	1.62%	763,196	19,920	2.68%	743,276	4.81%	709,176	2.71%
Sundaram Multi Cap Fund	0	-%	0	-72,135	-100%	72,135	0%	72,135	0%
Sundaram Equity Savings Fund	0.67	0.57%	5,880	0	0%	5,880	0%	5,880	0%
Sundaram Dividend Yield Fund	3.88	1.64%	33,900	0	0%	33,900	0%	33,900	0%
Kotak Contra Fund	14.40	1.21%	125,900	-20,000	-13.71%	145,900	19.59%	122,000	19.61%
UTI Arbitrage Fund	87.35	1.44%	763,700	478,800	168.06%	284,900	-72.07%	1,019,900	26.81%
Edelweiss Large & Mid Cap Fund	29.16	2.75%	254,912	-17,313	-6.36%	272,225	29.65%	209,963	0%
Kotak Arbitrage Fund	472.53	1.93%	4,131,400	2,447,200	145.30%	1,684,200	-53.04%	3,586,100	73.37%
Bandhan Large Cap Fund	13.21	1.37%	115,475	0	0%	115,475	-24.88%	153,717	0%
Bandhan Arbitrage Fund	125.38	1.98%	1,096,200	1,093,400	39050%	2,800	-98.21%	156,800	2.28%
PGIM India Aggressive Hybrid Equity Fund	1.14	0.62%	10,000	0	0%	10,000	100%	0	-100%
UTI Retirement Fund	28.94	0.80%	253,057	-27,570	-9.82%	280,627	0%	280,627	0%
Union Balanced Advantage Fund	3.04	0.20%	26,600	0	0%	26,600	0%	26,600	0%
Union Equity Savings Fund	0.96	0.54%	8,400	0	0%	8,400	0%	8,400	0%
Kotak Balanced Advantage Fund	30.18	0.26%	263,900	0	0%	263,900	104.89%	128,800	17.95%
UTI Equity Savings Fund	3.32	1.21%	29,068	0	0%	29,068	-11.28%	34,415	31.64%
Union Arbitrage Fund	0.48	0.50%	4,200	4,200	100%	0	-100%	8,400	71.43%
Parag Parikh ELSS Tax Saver Fund	16.39	5.06%	143,277	12,000	9.14%	131,277	0%	131,277	0%
Kotak Nifty 50 Value 20 ETF	1.58	5.40%	13,783	17	0.12%	13,766	2.85%	13,385	3.98%
SBI S&P BSE 100 ETF	0.09	1.38%	764	0	0%	764	-1.04%	772	0.26%
SBI Nifty 50 ETF	1,955.84	1.62%	17,100,275	74,144	0.44%	17,026,131	1.05%	16,848,926	2.24%
PGIM India Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-42.59%	87,100	100%
Kotak Nifty 50 Index Fund	1.64	1.60%	14,317	848	6.30%	13,469	1.30%	13,296	6.63%
Baroda Equity Linked Saving Scheme 96	4.58	2.11%	40,000	0	0%	40,000	33.33%	30,000	100%
HDFC ELSS Tax saver	169.56	1.79%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
Baroda Hybrid Equity Fund	8.58	2.08%	75,000	0	0%	75,000	63.04%	46,000	100%
ICICI Prudential Regular Savings Fund	50.24	1.48%	439,274	0	0%	95,000	100%	0	-100%
ICICI Prudential Value Fund	449.81	1.99%	3,932,764	2,705,934	220.56%	1,226,830	-49.33%	2,421,361	-54.84%
HDFC Multi - Asset Allocation Fund	12.07	0.96%	105,564	0	0%	105,564	0%	105,564	0%
Groww ELSS Tax Saver Fund	0.72	1.41%	6,300	1,300	26%	17,500	0%	17,500	-16.67%
SBI Balanced Advantage Fund	338.86	1.66%	2,962,700	514,500	21.02%	2,448,200	144.82%	1,000,000	100%
ICICI Prudential Equity & Debt Fund	597.51	3.19%	5,224,168	2,208,104	73.21%	3,016,064	-22.87%	3,910,564	-18.60%
SBI Equity Hybrid Fund	1,029.38	2.14%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI ESG Exclusionary Strategy Fund	53.76	1.19%	470,000	0	0%	470,000	0%	470,000	0%
ICICI Prudential Multi-Asset Fund	303.33	2.42%	2,652,023	1,464,023	123.23%	1,188,000	-36.23%	1,863,000	-27.51%
Baroda BNP Paribas Multi Cap Fund	20.59	1.76%	180,000	0	0%	180,000	80%	100,000	100%
Baroda Conservative Hybrid Fund	0.17	0.53%	1,500	0	0%	1,500	0%	1,500	100%
SBI Arbitrage Opportunities Fund	70.78	1.41%	618,800	618,800	100%	0	-100%	43,400	-73.39%
ICICI Prudential Equity Arbitrage Fund	207.60	1.40%	1,815,100	379,400	26.43%	1,435,700	-4.47%	1,502,900	7.57%
ICICI Prudential Balanced Advantage Fund	488.50	1.33%	4,271,010	944,236	28.38%	3,326,774	-7.07%	3,579,974	-2.75%
HDFC Arbitrage Fund	27.38	0.35%	239,400	239,400	100%	0	-100%	336,700	381%
Edelweiss Aggressive Hybrid Fund	1.13	0.98%	9,846	481	5.14%	9,365	23.55%	7,580	43.94%
Edelweiss Balanced Advantage Fund	96.11	1.52%	840,308	137,900	19.63%	702,408	19.58%	587,408	4.48%
Bandhan Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
ICICI Prudential Equity Savings Fund	41.98	0.93%	367,000	0	0%	367,000	0%	367,000	119.10%
SBI Equity Savings Fund	9.71	0.50%	84,856	48,724	134.85%	36,132	0%	36,132	-34.46%
Baroda BNP Paribas Balanced Advantage Fund	20.59	1.34%	180,000	0	0%	180,000	12.50%	160,000	100%
Baroda BNP Paribas Equity Savings Fund	4.54	1.14%	39,700	0	0%	39,700	-20.12%	49,700	412.37%
Groww Nifty50 Exchange Traded Fund	0.27	1.61%	2,376	-67	-2.74%	2,443	0%	2,443	-9.79%
SBI Large & Midcap Fund	64.05	1.19%	560,000	0	0%	560,000	0%	560,000	0%
SBI Technology Opportunities Fund	159.41	8.43%	1,393,774	97,800	7.55%	1,295,974	14.44%	1,132,474	6.04%
Kotak Nifty IT ETF	6.46	8.46%	56,508	36,305	179.70%	20,203	686.11%	2,570	-97.61%
ICICI Prudential Flexicap Fund	422.93	3.68%	3,697,754	747,574	25.34%	2,950,180	17.40%	2,513,018	102.72%
Taurus Flexi Cap Fund	1.54	0.57%	13,445	0	0%	13,445	-6.97%	14,453	-24.88%
Edelweiss Arbitrage Fund	82.46	1.37%	721,000	468,300	185.32%	252,700	44.40%	175,000	95.31%
Kotak Equity Savings Fund	1.52	0.09%	13,300	0	0%	13,300	533.33%	2,100	0%
Edelweiss Equity Savings Fund	2.00	0.58%	17,500	0	0%	17,500	0%	17,500	2400%
Bandhan Focused Fund	0	-%	0	-219,309	-100%	219,309	-9.98%	243,628	-10.64%
ICICI Prudential Large & Mid Cap Fund	117.36	3.20%	1,026,134	736,601	254.41%	289,533	23.21%	235,000	-41.25%
ICICI Prudential ELSS Tax Saver Fund	434.13	4.29%	3,795,687	167,772	4.62%	3,627,915	8.13%	3,355,220	0%
ICICI Prudential Technology	636.01	9.24%	5,560,768	904,224	19.42%	4,656,544	12.20%	4,150,167	31.09%
Franklin India NSE Nifty 50 Index Fund	7.50	1.62%	65,600	-1,540	-2.29%	67,140	0%	67,140	-0.76%
Templeton India Value Fund	25.73	4.15%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Flexi Cap Fund	297.38	2.86%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Franklin India Technology Fund	67.37	9.35%	589,055	9,055	1.56%	580,000	0%	580,000	1.75%
ICICI Prudential Children’s Fund	26.30	3.06%	229,926	0	0%	229,926	0%	229,926	0%
ICICI Pru Multicap Fund	132.78	2.02%	1,160,895	99,902	9.42%	1,060,993	21.53%	872,998	0%
ICICI Prudential Nifty 50 Index Fund	36.23	1.61%	316,740	9,381	3.05%	307,359	2.13%	300,948	1.60%
HDFC BSE Sensex Index Fund	51.74	1.88%	452,151	13,015	2.96%	439,136	0.52%	436,859	0.47%
HDFC Nifty 50 Index Fund	66.02	1.62%	577,245	14,760	2.62%	562,485	3.83%	541,740	0.14%
HDFC Flexi Cap Fund	230.12	0.85%	2,012,000	0	0%	2,012,000	0%	2,012,000	0%
HDFC Value Fund	103.70	1.91%	906,694	-40,000	-4.23%	946,694	-4.05%	986,694	-1.99%
HDFC Large Cap Fund	267.54	1.24%	2,339,184	-400,000	-14.60%	2,739,184	0%	2,739,184	0%
HDFC Hybrid Debt Fund	5.72	0.21%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty Index Fund	25.96	1.61%	226,993	8,793	4.03%	218,200	4.38%	209,045	3.34%
ICICI Prudential Midcap Fund	22.07	0.69%	192,930	-67,070	-25.80%	260,000	-13.33%	300,000	0%
SBI MNC Fund	204.85	3.80%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
Franklin India Opportunities Fund	26.78	3.81%	234,183	-35,509	-13.17%	269,692	0%	269,692	0%
SBI Flexicap Fund	717.59	4.64%	6,273,981	0	0%	6,273,981	0%	6,273,981	0%
ICICI Prudential Exports and Services Fund	42.60	4.69%	372,475	0	0%	372,475	-19.41%	462,182	-19.52%
SBI Large Cap Fund	1,389.43	4.34%	12,148,030	-500,000	-3.95%	12,648,030	0%	12,648,030	0%
Mirae Asset Large Cap Fund	588.06	1.91%	5,141,476	2,168,066	72.92%	2,973,410	0%	2,973,410	-3.69%
ICICI Prudential Large Cap Fund	904.29	2.91%	7,906,343	370,000	4.91%	7,536,343	0%	7,536,343	4.94%
Bandhan Value Fund	91.50	2.18%	800,000	0	0%	800,000	0%	800,000	0%
JM Flexicap Fund	2.29	1.21%	20,000	0	0%	20,000	0%	20,000	0%
Principal Emerging Bluechip	0	-%	0	-275,600	-100%	275,600	0%	275,600	0%
Bandhan ELSS Tax saver Fund	80.06	2.28%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	6.43	3.21%	56,209	0	0%	56,209	0%	56,209	0%
Taurus Ethical Fund	0.39	0.54%	3,397	0	0%	3,397	28.19%	2,650	-31.45%
Edelweiss Large Cap Fund	5.25	1.74%	45,876	0	0%	45,876	0%	45,876	-30.98%
ICICI Prudential Focused Equity Fund	108.99	4.57%	952,955	0	0%	952,955	38.11%	690,000	16.95%
Bandhan Nifty 50 Index Fund	5.47	1.61%	47,805	-4,378	-8.39%	52,183	1.19%	51,568	-0.21%
Baroda Large Cap Fund	2.00	3.94%	17,500	0	0%	17,500	16.67%	15,000	200%
IDBI Nifty 50 Index Fund	3.56	1.61%	31,146	46	0.15%	31,100	-0.05%	31,115	0.51%
Taurus Nifty 50 Index Fund	0.02	1.46%	210	0	0%	210	0%	210	0%
Navi Conservative Hybrid Fund	0.32	1.02%	2,814	0	0%	2,814	0%	2,814	0%
Sundaram Balanced Advantage Fund	0.85	0.29%	7,426	0	0%	7,426	0%	7,426	0%
LIC MF Equity Savings Fund	0.24	1.85%	2,100	0	0%	2,100	0%	2,100	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	647	-85.12%
Navi Large Cap Equity Fund	2.17	2.02%	19,000	3,725	24.39%	15,275	0%	15,275	0%
IDBI India Top 100 Equity Fund	7.71	1.40%	67,418	0	0%	67,418	0%	67,418	-4.01%
Parag Parikh Flexi Cap Fund	776.30	4.51%	6,787,285	150,000	2.26%	6,637,285	0%	6,637,285	0%
IDBI Equity Advantage Fund	16.77	3.08%	146,618	0	0%	146,618	0%	146,618	0%
ICICI Prudential Dividend Yield Equity Fund	21.07	3.97%	184,195	25,528	16.09%	158,667	-33.02%	236,899	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	11,020	0%	11,020	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,534	-81.96%
Navi Large & Midcap Fund	2.29	1.65%	20,000	3,500	21.21%	16,500	31.79%	12,520	0%
Mahindra Manulife ELSS Tax Saver Fund	8.48	2.00%	74,100	0	0%	74,100	-7.95%	80,500	0%
ICICI Prudential BSE Sensex Index Fund	6.86	1.87%	59,954	2,222	3.85%	57,732	2.29%	56,442	4.40%
Navi Aggressive Hybrid Fund	1.77	1.68%	15,500	4,270	38.02%	11,230	0%	11,230	0%
Navi Flexi Cap Fund	4.00	1.88%	35,000	8,152	30.36%	26,848	0%	26,848	0%
ICICI Prudential India Opportunities Fund	85.61	2.05%	748,507	0	0%	748,507	-27.89%	1,038,018	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.25	5.72%	63,355	0	0%	63,355	0%	63,355	0%
SBI Equity Minimum Variance Fund	1.13	0.90%	9,885	-1,675	-14.49%	11,560	6.63%	10,841	3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.71	2.82%	32,440	0	0%	32,440	0%	32,440	0%
SBI NIFTY 200 Quality 30 ETF	1.52	5.25%	13,296	6	0.05%	13,290	1.80%	13,055	-4.96%
ICICI Prudential BSE 500 ETF	0.73	1.09%	6,388	1	0.02%	6,387	-1.81%	6,505	0.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	18.69	2.77%	163,420	20,917	14.68%	142,503	-7.25%	153,639	6.68%
ICICI Prudential MNC Fund	27.71	2.95%	242,232	7,000	2.98%	235,232	9.45%	214,918	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.66	1.62%	93,164	2,582	2.85%	90,582	2.06%	88,758	2.32%
SBI S&P BSE Sensex ETF	1,146.50	1.88%	10,018,807	110,868	1.12%	9,907,939	2.17%	9,697,944	3.77%
ICICI Prudential Nifty 50 ETF	49.55	1.62%	433,197	10,826	2.56%	422,371	-4.22%	440,995	7.55%
Kotak BSE Sensex ETF	0.39	1.88%	3,392	0	0%	3,392	-0.88%	3,422	0.18%
Baroda BNP Paribas Large & Mid Cap Fund	13.73	2.14%	120,000	0	0%	120,000	50%	80,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.99	3.09%	34,858	3,877	12.51%	30,981	40.53%	22,046	-5.91%
ICICI Prudential Nifty IT ETF	205.90	8.45%	1,800,238	-364,753	-16.85%	2,164,991	-3.56%	2,244,935	13.54%
Principal Large Cap Fund	4.54	0.83%	39,697	-39,015	-49.57%	78,712	0%	78,712	0%
SBI Nifty IT ETF	72.28	8.45%	631,941	-153,716	-19.57%	785,657	15.61%	679,551	25.15%
ICICI Prudential Quant Fund	4.49	5.79%	39,281	0	0%	39,281	0%	39,281	0%
HDFC Dividend Yield Fund	82.86	3.01%	724,445	0	0%	724,445	0%	724,445	0%
SBI Retirement Benefit Fund - Aggressive Plan	21.10	3.21%	184,500	0	0%	184,500	0%	184,500	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.18	1.23%	19,073	0	0%	19,073	-0.19%	19,110	0%
SBI Retirement Benefit Fund - Conservative Plan	0.76	0.53%	6,630	0	0%	6,630	0%	6,630	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.24	3.09%	159,500	0	0%	159,500	0%	159,500	0%
Navi Nifty 50 Index Fund	2.19	1.62%	19,128	2,065	12.10%	17,063	7.77%	15,833	-1.93%
Kotak Nifty 50 ETF	26.08	1.62%	228,006	8,375	3.81%	219,631	2.75%	213,761	1.04%
ICICI Prudential BSE Sensex ETF	2.55	1.88%	22,269	126	0.57%	22,143	-0.91%	22,347	1.51%
ICICI Prudential Nifty50 Value 20 ETF	1.32	5.40%	11,568	1,110	10.61%	10,458	9.82%	9,523	8.07%
Quantum Nifty 50 ETF	0.20	1.62%	1,753	52	3.06%	1,701	0%	1,701	0.35%
UTI Nifty 50 ETF	521.68	1.62%	4,561,104	54,053	1.20%	4,507,051	1.88%	4,423,867	2.66%
UTI BSE Sensex ETF	356.95	1.88%	3,119,267	40,540	1.32%	3,078,727	1.84%	3,023,034	4.09%
ICICI Prudential Nifty 100 ETF	0.39	1.38%	3,405	-123	-3.49%	3,528	-0.34%	3,540	7.47%
HDFC Nifty 50 ETF	18.47	1.62%	161,512	3,210	2.03%	158,302	2.31%	154,730	-1.09%
HDFC BSE Sensex ETF - Growth	1.98	1.88%	17,337	315	1.85%	17,022	-0.96%	17,187	1.89%
LIC MF Nifty 100 ETF	7.80	1.56%	60,981	0	0%	60,981	0%	60,981	0.40%
SBI Contra Fund	-	-%	-	-	-%	-	-%	820,000	82.22%
LIC MF BSE Sensex ETF	11.53	2.13%	90,115	596	0.67%	90,115	0.67%	89,519	0.33%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-28,250	-100%	28,250	0%	28,250	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	13.95	3.08%	122,000	37,000	43.53%	85,000	0%	85,000	0%
SBI Tax Advantage Fund Series III	0.80	2.53%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Large Cap Fund	19.44	2.47%	170,000	-30,000	-15%	200,000	-11.11%	225,000	80%
HSBC Flexi Cap Fund	5.72	1.44%	50,000	-20,000	-28.57%	70,000	40%	50,000	25%
HSBC Equity Hybrid Fund	8.01	1.58%	70,000	4,000	6.06%	66,000	0%	66,000	0%
Kotak Large Cap Fund	22.88	0.66%	200,000	50,000	33.33%	150,000	100%	-	-%
Groww Large Cap Fund	2.06	1.92%	18,000	4,000	28.57%	23,500	0%	-	-%
Groww Value Fund	0.11	0.88%	1,000	0	0%	1,400	100%	-	-%
Groww Aggressive Hybrid Fund	0.31	0.90%	2,750	0	0%	2,500	100%	-	-%
Canara Robeco Value Fund	14.23	2.43%	124,430	0	0%	124,430	100%	-	-%
Tata Business Cycle Fund	21.50	2.30%	188,000	108,000	135%	80,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	49.75	4.41%	435,000	55,000	14.47%	380,000	100%	-	-%
Axis Value Fund	12.92	6.31%	113,000	18,000	18.95%	95,000	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.55	5.23%	4,784	-107	-2.19%	4,891	-7.49%	-	-%
Edelweiss Nifty 50 Index Fund	0.18	1.61%	1,576	1,168	286.27%	408	-3.32%	-	-%
Mahindra Manulife Flexi Cap Fund	28.02	3.25%	245,000	150,000	157.89%	95,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-550,000	-100%	550,000	0%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.23	1.75%	63,196	2,040	3.34%	61,156	-22.25%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.72	0.78%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	5.72	2.73%	50,000	50,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.96	1.47%	8,400	8,400	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.15	0.92%	45,000	45,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	5.17	1.40%	45,200	45,200	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	12.35	1.45%	108,000	108,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	16.01	1.90%	140,000	140,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.86	2.09%	25,000	25,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	8.24	1.73%	72,000	72,000	100%	-	-%	-	-%
Kotak Multicap Fund	30.88	0.86%	270,000	270,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.68	3.36%	14,700	14,700	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	166.13	0.77%	1,452,500	1,452,500	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	144.40	1.42%	1,262,500	1,262,500	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty IT ETF	2.76	8.13%	24,118	24,118	100%	-	-%	-	-%
Franklin India Large Cap Fund	210.14	3.07%	1,837,310	1,837,310	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	62.91	1.23%	550,000	550,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	2.88	0.94%	25,200	25,200	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	8.25	1.81%	72,100	72,100	100%	-	-%	-	-%
Total:			236,019,389	26,505,955		209,703,965		209,341,494

29.52% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 2,705,934 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 561,338 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

29.52% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in HCL Technologies

138 MFs bought and 70 MFs sold HCL Technologies in the month of Oct 2021 for a net change of 26,505,955 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,705,934 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 561,338 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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