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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

60.8

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Estimates Beat
HCL Technologies' Q4FY25 revenue beats Forecaster estimates by 1.5% See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 84.64 1.38% 740,000 -205,000 -21.69% 945,000 8.62% 870,000 19.18%
Canara Robeco Equity Hybrid Fund Growth 83.49 1.21% 730,000 -300,000 -29.13% 1,030,000 2.49% 955,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.58 1.55% 687,000 -215,000 -23.84% 902,000 9.07% 827,000 22.16%
BNP Paribas Multi Cap Fund Growth 9.15 1.53% 80,000 22,000 37.93% 58,000 0% 58,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.22 1.99% 220,500 100,000 82.99% 120,500 0% 120,500 0%
DSP Equity Opportunities Fund Growth 178.05 2.55% 1,556,712 0 0% 1,556,712 34.73% 1,155,414 37.03%
LIC MF Flexi Cap Fund Growth 7.48 1.75% 65,369 0 0% 65,369 11.03% 58,877 0%
LIC MF Aggressive Hybrid Fund Growth 6.05 1.24% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 9.02 1.39% 78,821 0 0% 78,821 62.08% 48,632 0%
Sundaram Equity Hybrid Fund Growth 35.13 1.77% 307,173 0 0% 307,173 0% 307,173 0%
LIC MF ELSS Tax Saver Growth 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 Fund Growth 55.08 3.93% 481,547 0 0% 481,547 0% 481,547 0%
Sundaram Mid Cap Growth 73.48 1.06% 642,447 -103,087 -13.83% 745,534 0% 745,534 0%
DSP Top 100 Equity Fund Regular Plan Growth 180.42 6.26% 1,577,401 0 0% 1,577,401 27.52% 1,236,943 48.89%
DSP Regular Saving Fund Regular Plan Growth 6.02 2.61% 52,613 0 0% 52,613 0% 52,613 0%
Sundaram Diversified Equity Fund Growth 65.19 2.99% 570,000 -80,000 -12.31% 650,000 -3.42% 673,000 -0.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 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 Growth 43.34 2.35% 378,926 25,249 7.14% 353,677 0% 353,677 0%
Invesco India Contra Fund Growth 160.03 1.89% 1,399,132 -426,815 -23.37% 1,825,947 0% 1,825,947 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,980 0% 1,980 0%
L&T Flexicap Fund Growth 72.23 2.40% 631,500 0 0% 631,500 -28.61% 884,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.01% 3,252 -648 -16.62% 3,900 0% 3,900 0%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 0.27 2.02% 2,354 -459 -16.32% 2,813 0% 2,813 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.14 3.10% 202,300 202,300 100% 0 -100% 30,800 340%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.88% 2,938 -362 -10.97% 3,300 1.20% 3,261 -1.57%
DSP Nifty 50 Equal Weight Index Fund Growth 4.64 1.77% 40,569 1,354 3.45% 39,215 -12.96% 45,056 2.85%
L&T Focused Equity Fund Regular Growth 34.26 3.39% 299,500 0 0% 299,500 0% 299,500 0%
Sundaram Equity Savings Fund Regular Growth 0.80 0.51% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.09 1.61% 18,303 495 2.78% 17,808 3.75% 17,165 -11.26%
Quantum India ESG Equity Fund Regular Growth 0.83 1.53% 7,258 1,034 16.61% 6,224 29.21% 4,817 0%
DSP Quant Fund Regular Growth 32.62 2.69% 285,165 75,520 36.02% 209,645 0.06% 209,524 6.57%
Sundaram Equity Fund Regular Growth 10.14 1.20% 88,642 -11,358 -11.36% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Fund Regular Growth 7.55 0.62% 66,000 -11,000 -14.29% 77,000 0% 77,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.27 1.62% 11,120 -420 -3.64% 11,540 -0.74% 11,626 2.58%
Sundaram Large Cap Fund Reg Gr 36.14 2.82% 316,010 0 0% 316,010 19.92% 263,510 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.08 0.97% 525,271 -561,338 -51.66% 1,086,609 0% 1,086,609 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.63 0.14% 5,499 0 0% 5,499 0% 5,499 100%
DSP Aggressive Hybrid Fund Growth 152.52 2.02% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
Nippon India Vision Fund - Growth 45.75 1.39% 400,000 -149,571 -27.22% 549,571 0% 549,571 6.80%
Tata Ethical Fund Regular Growth 68.85 6.31% 602,000 0 0% 602,000 0% 602,000 29.46%
Tata Large Cap Fund Growth 10.29 0.93% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.72 1.61% 41,307 390 0.95% 40,917 -0.78% 41,237 1.74%
LIC MF BSE Sensex Index Growth 0.84 1.90% 7,359 274 3.87% 7,085 6.72% 6,639 -1.31%
LIC MF Nifty 50 Index Fund Growth 0.86 1.62% 7,487 332 4.64% 7,155 -2.16% 7,313 -2.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.91 1.27% 95,426 -103,467 -52.02% 198,893 44.44% 137,704 129.51%
Tata Nifty 50 Index Fund Regular Plan 3.38 1.63% 29,588 2,005 7.27% 27,583 6.49% 25,901 2.41%
Tata BSE Sensex Index Fund Regular Plan 1.95 1.88% 17,013 650 3.97% 16,363 1.33% 16,149 1.85%
Tata Equity Savings Regular Growth 5.54 4.52% 48,450 44,800 1227.40% 3,650 0% 3,650 -75.42%
Nippon India Hybrid Bond Fund Growth 1.37 0.19% 11,994 0 0% 11,994 -0.17% 12,015 -15.81%
Tata Equity P/E Fund Regular Growth 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 Growth 70.51 1.37% 616,516 60,000 10.78% 556,516 33.61% 416,516 0%
Nippon India Multi Cap Fund - Growth 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 - Growth 29.74 0.68% 260,000 0 0% 260,000 0% 260,000 36.84%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.95 0.13% 165,688 0 0% 165,688 0% 165,688 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 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 Growth 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 Frontline Equity Fund Growth 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 Growth 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 Growth 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 Growth 1.20 0.14% 10,500 10,500 100% 0 -100% 72,800 0%
Nippon India Large Cap Fund - Growth 617.73 5.48% 5,400,927 0 0% 5,400,927 22.72% 4,400,927 -6.38%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.31 0.91% 2,754 0 0% 2,754 0% 2,754 -19.71%
Nippon India Equity Hybrid Fund - Growth 45.75 1.31% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.05 1.88% 35,355 2,171 6.54% 33,184 1.77% 32,608 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.49 1.62% 56,713 -1,780 -3.04% 58,493 0.20% 58,379 1.87%
Nippon India Arbitrage Fund Growth 87.51 0.72% 765,100 453,600 145.62% 311,500 -50.99% 635,600 50.08%
HSBC Equity Savings Growth - -% - - -% 0 -100% 9,200 0%
Tata Retirement Savings Progressive Fund Growth 34.77 2.84% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 1.72 0.91% 15,000 0 0% 15,000 0% 15,000 0%
L&T India Large Cap Fund Growth 19.96 2.70% 174,500 0 0% 174,500 0% 174,500 0%
HSBC Value Growth 224.03 2.80% 1,958,700 0 0% 1,958,700 0% 1,958,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 20.04 0.95% 175,200 -31,900 -15.40% 207,100 0% 207,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.11% 6,234 -2,130 -25.47% 8,364 -23.68% 10,959 36.05%
DSP Dynamic Asset Allocation Fund Regular Growth 56.35 1.28% 440,404 -40,600 -8.44% 440,404 -8.44% 481,004 38.96%
Motilal Oswal Flexicap Fund Regular Plan Growth 355.13 3.09% 3,105,000 -315,000 -9.21% 3,420,000 -10% 3,800,000 0%
HSBC Arbitrage Fund Regular Growth 44.75 0.91% 391,300 391,300 100% 0 -100% 42,000 -78.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.09 0.77% 411,672 8,400 2.08% 786,131 4.27% 500,001 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.82 2.87% 530,000 0 0% 530,000 0% 530,000 76.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.45% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 100%
Nippon India Equity Savings Growth 2.86 1.20% 25,000 0 0% 25,000 0% 25,000 -21.88%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.42 3.12% 91,100 -15,000 -14.14% 106,100 34.99% 78,600 0%
DSP Equity Savings Fund Regular Plan Growth 14.58 3.74% 113,942 0 0% 113,942 0% 113,942 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.71 1.11% 111,136 -25,000 -18.36% 136,136 0% 136,136 0%
DSP Arbitrage Fund Growth 4.03 0.22% 31,500 -45,500 -59.09% 31,500 -59.09% 77,000 100%
Tata Flexi Cap Fund Regular Growth 60.85 2.82% 532,000 -25,000 -4.49% 557,000 0% 557,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.15 1.72% 62,555 0 0% 62,555 -11.21% 70,455 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -9,189 -100% 9,189 -18.56% 11,283 0.22%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 0 -% 0 -8,443 -100% 8,443 -14.17% 9,837 0%
LIC MF Arbitrage Regular Plan Growth 1.68 5.51% 14,700 14,700 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 64.13 1.67% 560,700 214,000 61.72% 346,700 0% 346,700 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.63 0.12% 5,499 0 0% 5,499 0% 5,499 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.29 0.13% 2,538 0 0% 2,538 0% 2,538 100%
Shriram Balanced Advantage Fund Regular Growth 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.33 1.95% 510,000 0 0% 510,000 0% 510,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 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 Regular Growth 2.53 1.08% 22,102 882 4.16% 21,220 3.82% 20,439 4.71%
Axis Nifty 100 Index Fund Regular Growth 8.37 1.37% 73,175 2,961 4.22% 70,214 1.45% 69,212 2.61%
Tata Focused Equity Fund Regular Growth 36.37 2.96% 318,000 0 0% 318,000 0% 318,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.78 1.61% 15,593 964 6.59% 14,629 2.09% 14,329 8.49%
Axis Retirement Fund - Conservative Plan Regular Growth 2.19 2.04% 19,149 0 0% 19,149 0% 19,149 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Regular Growth 8.40 0.70% 73,480 0 0% 73,480 0% 73,480 0%
DSP Value Fund Regular Plan Growth 15.24 2.68% 133,263 9,016 7.26% 124,247 -1.79% 126,514 8.27%
Aditya Birla Sun Life ESG Fund Regular Growth 45.71 3.92% 399,653 0 0% 399,653 28.90% 310,040 0%
ITI Large Cap Fund Regular Growth 4.23 2.05% 37,000 0 0% 37,000 -34.79% 56,738 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.39 1.77% 12,158 580 5.01% 11,578 -12.12% 13,175 -9.31%
Nippon India Flexi Cap Fund Regular Growth 90.93 2.69% 795,000 -50,000 -5.92% 845,000 13.42% 745,000 100%
JM Large Cap Fund Growth 2.56 4.88% 22,343 -2,250 -9.15% 24,593 -7.76% 26,663 0%
JM Aggressive Hybrid Fund Growth 0.36 3.49% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 5.49 3.39% 48,000 0 0% 48,000 0% 48,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,341 -100% 3,341 -2.93% 3,442 -30.46%
Taurus Largecap Equity Fund - Growth 0.21 0.62% 1,847 0 0% 1,847 -3.30% 1,910 -23.63%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -92,412 -100% 92,412 -4.84% 97,110 -4.02%
Sundaram Focused Fund Growth 0 -% 0 -156,115 -100% 156,115 0% 156,115 0%
Bandhan Core Equity Fund - Growth 52.67 2.18% 460,482 2,522 0.55% 457,960 0% 457,960 0%
Aditya Birla Sun Life Arbitrage Fund Growth 77.98 0.87% 681,800 446,600 189.88% 437,500 -54.45% 1,029,700 61.12%
Tata Retirement Savings Moderate Fund Growth 39.46 2.45% 345,000 0 0% 345,000 0% 345,000 0%
Axis Arbitrage Regular Growth 42.75 1.09% 373,800 285,600 323.81% 88,200 -75.39% 358,400 -11.27%
Edelweiss Flexi Cap Fund Regular Growth 27.92 3.16% 244,105 -14,675 -5.67% 258,780 0% 258,780 0%
Tata Digital India Fund Regular Growth 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 Regular Plan Growth 0.08 0.06% 700 700 100% 0 -100% 19,600 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.74 3.16% 163,852 -5,156 -3.05% 169,008 0% 180,344 0%
Tata Multi Asset Opportunities Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 200,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.88% 1,386 -874 -38.67% 2,260 -16.05% 2,692 2.24%
UTI Large & Mid Cap Fund Regular Plan Growth 21.98 1.81% 192,178 -14,678 -7.10% 206,856 -4.35% 216,263 11.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.84 1.71% 645,577 -43,772 -6.35% 689,349 -2.57% 707,516 20.57%
UTI Nifty 50 Index Fund Regular Plan Growth 87.29 1.62% 763,196 19,920 2.68% 743,276 4.81% 709,176 2.71%
Sundaram Multi Cap Fund Growth 0 -% 0 -72,135 -100% 72,135 0% 72,135 0%
Sundaram Equity Savings Fund Growth 0.67 0.57% 5,880 0 0% 5,880 0% 5,880 0%
Sundaram Dividend Yield Fund Growth 3.88 1.64% 33,900 0 0% 33,900 0% 33,900 0%
Kotak India EQ Contra Fund Growth 14.40 1.21% 125,900 -20,000 -13.71% 145,900 19.59% 122,000 19.61%
UTI Arbitrage Fund Regular Plan Growth 87.35 1.44% 763,700 478,800 168.06% 284,900 -72.07% 1,019,900 26.81%
Edelweiss Large & Mid Fund Growth 29.16 2.75% 254,912 -17,313 -6.36% 272,225 29.65% 209,963 0%
Kotak Equity Arbitrage Fund Growth 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 Growth 13.21 1.37% 115,475 0 0% 115,475 -24.88% 153,717 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.38 1.98% 1,096,200 1,093,400 39050% 2,800 -98.21% 156,800 2.28%
PGIM India Hybrid Equity Fund Growth Option 1.14 0.62% 10,000 0 0% 10,000 100% 0 -100%
UTI Retirement Fund - Regular Plan 28.94 0.80% 253,057 -27,570 -9.82% 280,627 0% 280,627 0%
Union Balanced Advantage Fund Regular Growth 3.04 0.20% 26,600 0 0% 26,600 0% 26,600 0%
Union Equity Savings Fund Regular Growth 0.96 0.54% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Balanced Advantage Fund Regular Growth 30.18 0.26% 263,900 0 0% 263,900 104.89% 128,800 17.95%
UTI Equity Savings Fund Regular Growth 3.32 1.21% 29,068 0 0% 29,068 -11.28% 34,415 31.64%
Union Arbitrage Fund Regular Growth 0.48 0.50% 4,200 4,200 100% 0 -100% 8,400 71.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Growth 0 -% 0 -50,000 -100% 50,000 -42.59% 87,100 100%
Kotak Nifty 50 Index Fund Regular Growth 1.64 1.60% 14,317 848 6.30% 13,469 1.30% 13,296 6.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.58 2.11% 40,000 0 0% 40,000 33.33% 30,000 100%
HDFC ELSS TaxSaver Growth 169.56 1.79% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
Baroda Hybrid Equity Fund Plan A Growth 8.58 2.08% 75,000 0 0% 75,000 63.04% 46,000 100%
ICICI Prudential Regular Savings Fund Growth 50.24 1.48% 439,274 0 0% 95,000 100% 0 -100%
ICICI Prudential Value Discovery Fund Growth 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 Growth 12.07 0.96% 105,564 0 0% 105,564 0% 105,564 0%
Groww ELSS Tax Saver Growth 0.72 1.41% 6,300 1,300 26% 17,500 0% 17,500 -16.67%
SBI Balanced Advantage Fund Regular Growth 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 Growth 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 Regular Payout Inc Dist cum Cap Wdrl 1,029.38 2.14% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.76 1.19% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Multi-Asset Fund Growth 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 Regular Growth 20.59 1.76% 180,000 0 0% 180,000 80% 100,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.53% 1,500 0 0% 1,500 0% 1,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 70.78 1.41% 618,800 618,800 100% 0 -100% 43,400 -73.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 488.50 1.33% 4,271,010 944,236 28.38% 3,326,774 -7.07% 3,579,974 -2.75%
HDFC Arbitrage Fund Wholesale Plan Growth 27.38 0.35% 239,400 239,400 100% 0 -100% 336,700 381%
Edelweiss Aggressive Hybrid A Growth 1.13 0.98% 9,846 481 5.14% 9,365 23.55% 7,580 43.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.11 1.52% 840,308 137,900 19.63% 702,408 19.58% 587,408 4.48%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
ICICI Prudential Equity Savings Fund Growth 41.98 0.93% 367,000 0 0% 367,000 0% 367,000 119.10%
SBI Equity Savings Regular Growth 9.71 0.50% 84,856 48,724 134.85% 36,132 0% 36,132 -34.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.59 1.34% 180,000 0 0% 180,000 12.50% 160,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 64.05 1.19% 560,000 0 0% 560,000 0% 560,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Regular Growth 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 - Growth 1.54 0.57% 13,445 0 0% 13,445 -6.97% 14,453 -24.88%
Edelweiss Arbitrage Fund Regular Growth 82.46 1.37% 721,000 468,300 185.32% 252,700 44.40% 175,000 95.31%
Kotak Equity Savings Fund Regular Growth 1.52 0.09% 13,300 0 0% 13,300 533.33% 2,100 0%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.58% 17,500 0 0% 17,500 0% 17,500 2400%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -219,309 -100% 219,309 -9.98% 243,628 -10.64%
ICICI Prudential Large & Mid Cap Fund Growth 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 Growth 434.13 4.29% 3,795,687 167,772 4.62% 3,627,915 8.13% 3,355,220 0%
ICICI Prudential Technology Fund Growth 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 Growth 7.50 1.62% 65,600 -1,540 -2.29% 67,140 0% 67,140 -0.76%
Templeton India Value Fund Growth 25.73 4.15% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India Flexi Cap Fund Growth 297.38 2.86% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Technology Fund Growth 67.37 9.35% 589,055 9,055 1.56% 580,000 0% 580,000 1.75%
ICICI Prudential Child Care Fund (Gift Plan) 26.30 3.06% 229,926 0 0% 229,926 0% 229,926 0%
ICICI Prudential Multicap Fund Growth 132.78 2.02% 1,160,895 99,902 9.42% 1,060,993 21.53% 872,998 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 230.12 0.85% 2,012,000 0 0% 2,012,000 0% 2,012,000 0%
HDFC Value Fund Growth 103.70 1.91% 906,694 -40,000 -4.23% 946,694 -4.05% 986,694 -1.99%
HDFC Large Cap Fund Growth 267.54 1.24% 2,339,184 -400,000 -14.60% 2,739,184 0% 2,739,184 0%
HDFC Hybrid Debt Fund Growth 5.72 0.21% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 25.96 1.61% 226,993 8,793 4.03% 218,200 4.38% 209,045 3.34%
ICICI Prudential MidCap Fund Growth 22.07 0.69% 192,930 -67,070 -25.80% 260,000 -13.33% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 204.85 3.80% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
Franklin India Opportunities Fund Growth 26.78 3.81% 234,183 -35,509 -13.17% 269,692 0% 269,692 0%
SBI Flexicap Fund Regular Growth 717.59 4.64% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
ICICI Prudential Exports and Services Fund Growth 42.60 4.69% 372,475 0 0% 372,475 -19.41% 462,182 -19.52%
SBI Bluechip Fund Regular Growth 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 Regular Growth 588.06 1.91% 5,141,476 2,168,066 72.92% 2,973,410 0% 2,973,410 -3.69%
ICICI Prudential Bluechip Fund Growth 904.29 2.91% 7,906,343 370,000 4.91% 7,536,343 0% 7,536,343 4.94%
Bandhan Sterling Value Fund Regular Plan Growth 91.50 2.18% 800,000 0 0% 800,000 0% 800,000 0%
JM Flexicap Fund Growth 2.29 1.21% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -275,600 -100% 275,600 0% 275,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.06 2.28% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 6.43 3.21% 56,209 0 0% 56,209 0% 56,209 0%
Taurus Ethical Fund - Growth Option 0.39 0.54% 3,397 0 0% 3,397 28.19% 2,650 -31.45%
Edelweiss Large Cap Fund Growth 5.25 1.74% 45,876 0 0% 45,876 0% 45,876 -30.98%
ICICI Prudential Focused Equity Fund Growth 108.99 4.57% 952,955 0 0% 952,955 38.11% 690,000 16.95%
Bandhan Nifty 50 Index Fund Growth 5.47 1.61% 47,805 -4,378 -8.39% 52,183 1.19% 51,568 -0.21%
Baroda Large Cap Fund Plan A Growth 2.00 3.94% 17,500 0 0% 17,500 16.67% 15,000 200%
IDBI Nifty 50 Index Growth 3.56 1.61% 31,146 46 0.15% 31,100 -0.05% 31,115 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.46% 210 0 0% 210 0% 210 0%
Navi Conservative Hybrid Fund Growth 0.32 1.02% 2,814 0 0% 2,814 0% 2,814 0%
Sundaram Balanced Advantage Growth 0.85 0.29% 7,426 0 0% 7,426 0% 7,426 0%
LIC MF Equity Savings Growth 0.24 1.85% 2,100 0 0% 2,100 0% 2,100 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 647 -85.12%
Navi Large Cap Equity Fund Growth 2.17 2.02% 19,000 3,725 24.39% 15,275 0% 15,275 0%
IDBI India Top 100 Equity Fund Growth 7.71 1.40% 67,418 0 0% 67,418 0% 67,418 -4.01%
Parag Parikh Flexi Cap Regular Growth 776.30 4.51% 6,787,285 150,000 2.26% 6,637,285 0% 6,637,285 0%
IDBI Equity Advantage Fund Regular Growth 16.77 3.08% 146,618 0 0% 146,618 0% 146,618 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.07 3.97% 184,195 25,528 16.09% 158,667 -33.02% 236,899 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 11,020 0% 11,020 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,534 -81.96%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 1.65% 20,000 3,500 21.21% 16,500 31.79% 12,520 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.48 2.00% 74,100 0 0% 74,100 -7.95% 80,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.86 1.87% 59,954 2,222 3.85% 57,732 2.29% 56,442 4.40%
Navi Aggressive Hybrid Fund Regular Growth 1.77 1.68% 15,500 4,270 38.02% 11,230 0% 11,230 0%
Navi Flexi Cap Fund Regular Growth 4.00 1.88% 35,000 8,152 30.36% 26,848 0% 26,848 0%
ICICI Prudential India Opportunities Fund Regular Growth 85.61 2.05% 748,507 0 0% 748,507 -27.89% 1,038,018 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.25 5.72% 63,355 0 0% 63,355 0% 63,355 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 Vol 30 ETF 18.69 2.77% 163,420 20,917 14.68% 142,503 -7.25% 153,639 6.68%
ICICI Prudential MNC Fund Regular Growth 27.71 2.95% 242,232 7,000 2.98% 235,232 9.45% 214,918 0%
Mirae Asset Nifty 50 ETF 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 and Mid Cap Fund Regular Growth 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 Reg Gr 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 Regular Growth 4.49 5.79% 39,281 0 0% 39,281 0% 39,281 0%
HDFC Dividend Yield Fund Regular Growth 82.86 3.01% 724,445 0 0% 724,445 0% 724,445 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.10 3.21% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 1.23% 19,073 0 0% 19,073 -0.19% 19,110 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.53% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.24 3.09% 159,500 0 0% 159,500 0% 159,500 0%
Navi Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth - -% - - -% - -% 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 Regular Growth 0 -% 0 -28,250 -100% 28,250 0% 28,250 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 13.95 3.08% 122,000 37,000 43.53% 85,000 0% 85,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.80 2.53% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Large Cap Fund Growth 19.44 2.47% 170,000 -30,000 -15% 200,000 -11.11% 225,000 80%
HSBC Flexi Cap Fund - Growth 5.72 1.44% 50,000 -20,000 -28.57% 70,000 40% 50,000 25%
HSBC Equity Hybrid Fund Regular Growth 8.01 1.58% 70,000 4,000 6.06% 66,000 0% 66,000 0%
Kotak Bluechip Growth 22.88 0.66% 200,000 50,000 33.33% 150,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.06 1.92% 18,000 4,000 28.57% 23,500 0% - -%
Groww Value Fund Regular Growth 0.11 0.88% 1,000 0 0% 1,400 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.90% 2,750 0 0% 2,500 100% - -%
Canara Robeco Value Fund Regular Growth 14.23 2.43% 124,430 0 0% 124,430 100% - -%
Tata Business Cycle Fund Regular Growth 21.50 2.30% 188,000 108,000 135% 80,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 49.75 4.41% 435,000 55,000 14.47% 380,000 100% - -%
Axis Value Fund Regular Growth 12.92 6.31% 113,000 18,000 18.95% 95,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 5.23% 4,784 -107 -2.19% 4,891 -7.49% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.61% 1,576 1,168 286.27% 408 -3.32% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.02 3.25% 245,000 150,000 157.89% 95,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -550,000 -100% 550,000 0% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.23 1.75% 63,196 2,040 3.34% 61,156 -22.25% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.72 0.78% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 5.72 2.73% 50,000 50,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 1.47% 8,400 8,400 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.15 0.92% 45,000 45,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 5.17 1.40% 45,200 45,200 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.35 1.45% 108,000 108,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.01 1.90% 140,000 140,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.86 2.09% 25,000 25,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.24 1.73% 72,000 72,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 30.88 0.86% 270,000 270,000 100% - -% - -%
JM Arbitrage Fund Growth 1.68 3.36% 14,700 14,700 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 166.13 0.77% 1,452,500 1,452,500 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 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 Bluechip Fund Growth 210.14 3.07% 1,837,310 1,837,310 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 62.91 1.23% 550,000 550,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.88 0.94% 25,200 25,200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.25 1.81% 72,100 72,100 100% - -% - -%
Total: 236,019,389 26,505,955 209,703,965 209,341,494
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