Mutual Fund Oct 2022 share holdings and fund action in HCL Technologies

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.92	1.15%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	8.21	1.18%	78,821	0	0%	78,821	0%	78,821	0%
LIC MF Childrens Fund	0.10	0.70%	917	0	0%	917	0%	917	0%
LIC MF Sensex Index Fund	0.90	1.58%	8,656	-374	-4.14%	9,030	3.19%	8,751	-0.55%
LIC MF Nifty 50 Index Fund	0.75	1.38%	7,178	-998	-12.21%	8,176	0.49%	8,136	-1.94%
LIC MF Large & Mid Cap Fund	23.06	1.16%	221,464	0	0%	221,464	0%	221,464	0%
LIC MF Nifty 100 ETF	6.66	1.18%	63,930	-885	-1.37%	64,815	-0.19%	64,937	-0.68%
LIC MF BSE Sensex ETF	9.80	1.60%	94,122	-2,747	-2.84%	96,869	-0.23%	97,092	0.11%
LIC MF Nifty 50 ETF	9.37	1.39%	90,031	-602	-0.66%	90,633	0.48%	90,198	0.32%
Nippon India ETF BSE Sensex	2.89	1.60%	27,755	102	0.37%	27,653	118.51%	12,655	0.25%
Nippon India ETF Nifty 50 Shariah BeES	0.72	4.67%	6,890	186	2.77%	6,704	-4.85%	7,046	-5.98%
Nippon India ETF Nifty Dividend Opportunities 50	0.82	4.67%	7,865	28	0.36%	7,837	2.12%	7,674	-0.12%
LIC MF Balanced Advantage Fund	23.20	1.95%	222,785	0	0%	222,785	0%	222,785	83.71%
Nippon India Conservative Hybrid Fund	1.20	0.17%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India ETF Nifty 100	2.16	1.18%	20,730	214	1.04%	20,516	-1.46%	20,820	-1.95%
Nippon India ETF Nifty 50 Value 20	3.25	4.66%	31,181	290	0.94%	30,891	-1.30%	31,298	0.45%
Nippon India ETF Nifty IT	90.07	9.46%	865,082	-2,992	-0.34%	868,074	31.84%	658,423	2.16%
Nippon India Multi Asset Allocation Fund	7.65	0.67%	73,480	0	0%	73,480	0%	73,480	0%
Nippon India Nifty 50 Value 20 Index Fund	9.79	4.67%	94,066	4,042	4.49%	90,024	-3.15%	92,952	14.33%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.07%	5,821	774	15.34%	5,047	-4.05%	5,260	-3.38%
Nippon India Vision Large & Mid Cap Fund	16.66	0.51%	160,000	0	0%	160,000	-20%	200,000	-56.52%
Sundaram Aggressive Hybrid Fund	7.78	0.25%	74,693	0	0%	74,693	0%	74,693	0%
Sundaram Dividend Yield Fund	11.14	3.23%	107,029	0	0%	107,029	0%	107,029	24.44%
Nippon India Balanced Advantage Fund	71.48	1.07%	686,516	0	0%	686,516	0%	686,516	-12.71%
Nippon India Multi Cap Fund	312.35	2.23%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	458.20	3.66%	4,400,927	0	0%	4,400,927	0%	4,400,927	0%
Sundaram Conservative Hybrid Fund	0.19	0.61%	1,848	0	0%	1,848	0%	1,848	0%
Nippon India Aggressive Hybrid Fund	27.59	0.91%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	5.61	1.59%	53,813	324	0.61%	53,489	0.75%	53,093	1.37%
Nippon India Index Fund Nifty Plan	8.43	1.38%	80,935	625	0.78%	80,310	2.71%	78,191	1.94%
Nippon India Arbitrage Fund	179.58	1.99%	1,724,800	-426,300	-19.82%	2,151,100	9.99%	1,955,800	-4.22%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.74%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Equity Savings Fund	6.40	3.30%	61,514	0	0%	61,514	0%	61,514	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.69%	1,859	0	0%	1,859	0%	1,859	0%
Mahindra Manulife ELSS Tax Saver Fund	6.77	1.31%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Nippon India ETF Nifty 50 BeES	140.93	1.38%	1,353,638	8,450	0.63%	1,345,188	2.56%	1,311,637	100%
Sundaram Large Cap Fund	29.77	0.96%	285,965	0	0%	285,965	0%	285,965	0%
Mahindra Manulife Focused Fund	15.56	2.45%	149,495	0	0%	149,495	0%	149,495	0%
Mahindra Manulife Flexi Cap Fund	14.63	1.47%	140,489	0	0%	140,489	0%	140,489	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.18	2.63%	11,286	-212	-1.84%	11,498	-13.56%	13,301	100%
HDFC BSE Sensex Index Fund	65.49	1.60%	628,790	7,650	1.23%	621,140	-1.11%	628,093	0.87%
HDFC Nifty 50 Index Fund	99.93	1.38%	959,767	11,330	1.19%	948,437	1.36%	935,755	0.64%
HDFC Flexi Cap Fund	1,249.38	3.94%	12,000,000	1,000,000	9.09%	11,000,000	29.12%	8,519,383	234.67%
HDFC Value Fund	115.22	2.05%	1,106,694	0	0%	1,106,694	22.06%	906,694	0%
HDFC ELSS Tax saver	458.11	4.55%	4,400,000	0	0%	4,400,000	3.53%	4,250,000	0%
HDFC Large Cap Fund	287.79	1.27%	2,764,183	0	0%	2,764,183	0%	2,764,183	29.22%
HDFC Hybrid Debt Fund	10.41	0.38%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Focused Fund	114.53	4.33%	1,100,000	0	0%	1,100,000	11.22%	989,008	9.89%
Invesco India Contra Fund	100.99	1.04%	969,996	0	0%	969,996	0%	969,996	0%
Navi Conservative Hybrid Fund	0.29	1.05%	2,814	0	0%	2,814	0%	2,814	0%
L&T Flexicap Fund	33.00	1.14%	317,000	0	0%	317,000	0%	317,000	0%
L&T India Large Cap Fund	5.39	0.71%	51,800	0	0%	51,800	0%	51,800	-30.75%
HSBC Value Fund	54.55	0.68%	523,900	0	0%	523,900	0%	523,900	-31.52%
HDFC Large and Mid Cap Fund	8.30	0.11%	79,683	0	0%	79,683	0%	79,683	0%
Navi Large & Midcap Fund	4.16	1.66%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.49	1.38%	120,000	20,000	20%	100,000	11.11%	90,000	20%
Navi Aggressive Hybrid Fund	0.88	1.01%	8,500	0	0%	8,500	-29.17%	12,000	0%
Navi Flexi Cap Fund	2.60	1.19%	25,000	0	0%	25,000	-28.57%	35,000	0%
L&T Focused Equity Fund	31.18	3.30%	299,500	0	0%	299,500	0%	299,500	0%
HSBC Nifty 50 Index Fund	1.56	1.38%	15,027	143	0.96%	14,884	0.11%	14,867	2.74%
Invesco India Nifty 50 ETF	0.90	1.38%	8,604	0	0%	8,604	-0.83%	8,676	0.22%
HDFC Nifty 50 ETF	25.31	1.38%	243,136	3,842	1.61%	239,294	5.22%	227,427	2.29%
HDFC BSE Sensex ETF - Growth	4.89	1.60%	46,976	564	1.22%	46,412	3.10%	45,018	-6.32%
Navi Nifty 50 Index Fund	7.90	1.38%	75,877	2,886	3.95%	72,991	9.69%	66,545	6.12%
HDFC NIFTY50 Equal Weight Index Fund	11.23	2.16%	107,864	-1,128	-1.03%	108,992	20.25%	90,638	-2.43%
HDFC Multi Cap Fund	78.09	1.35%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.90	1.10%	8,678	-132	-1.50%	8,810	4.69%	8,415	12.04%
HDFC Nifty 100 Index Fund	1.10	1.17%	10,589	392	3.84%	10,197	0.60%	10,136	-0.19%
HDFC Equity Savings Fund	21.51	0.81%	206,600	0	0%	206,600	0%	206,600	0%
Invesco India Arbitrage Fund	2.04	0.12%	19,600	-7,000	-26.32%	26,600	80.95%	14,700	-72.37%
HDFC Arbitrage Fund	44.46	0.75%	427,000	67,200	18.68%	359,800	-37.24%	573,300	13.59%
DSP Aggressive Hybrid Fund	155.21	2.03%	1,490,748	0	0%	1,490,748	0%	1,490,748	0%
DSP Large & Mid Cap Fund	150.25	2.07%	1,443,136	0	0%	1,443,136	8.93%	1,324,830	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	6.49	1.38%	62,329	616	1.00%	61,713	1.32%	60,911	2.48%
Aditya Birla Sun Life Dividend Yield Fund	13.58	1.59%	130,426	0	0%	130,426	0%	130,426	0%
DSP Large Cap Fund	193.73	6.97%	1,860,722	138,881	8.07%	1,721,841	9.16%	1,577,401	0%
Canara Robeco Flexi Cap Fund	30.71	0.35%	295,000	0	0%	295,000	-33.71%	445,000	0%
SBI Nifty Index Fund	41.97	1.38%	403,127	8,217	2.08%	394,910	2.01%	387,141	0.36%
DSP Regular Saving Fund	5.48	2.73%	52,613	0	0%	52,613	0%	52,613	0%
HDFC Multi - Asset Fund	18.28	1.13%	175,564	0	0%	175,564	0%	175,564	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	698.86	4.26%	6,712,375	0	0%	6,712,375	0%	6,712,375	-0.01%
Aditya Birla Sun Life Digital India Fund	288.53	8.88%	2,771,227	150,000	5.72%	2,621,227	8.26%	2,421,227	0%
Aditya Birla Sun Life Large Cap Fund	459.12	2.06%	4,409,692	0	0%	4,409,692	-1.67%	4,484,692	0%
SBI Flexicap Fund	176.37	1.07%	1,693,981	0	0%	1,693,981	0%	1,693,981	-50.09%
Aditya Birla Sun Life Focused Fund	165.79	2.80%	1,592,368	0	0%	1,592,368	-10.16%	1,772,368	0%
SBI Large Cap Fund	1,160.68	3.34%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
SBI Arbitrage Opportunities Fund	50.00	0.72%	480,200	-433,300	-47.43%	913,500	-7.58%	988,400	-14.99%
DSP ELSS Tax Saver Fund	272.05	2.61%	2,612,957	0	0%	2,612,957	11.94%	2,334,164	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.22	2.34%	21,369	0	0%	21,369	0%	21,369	0%
Bandhan Large & Mid Cap Fund	45.47	1.82%	436,687	36,892	9.23%	399,795	0%	399,795	-13.28%
Bandhan Arbitrage Fund	45.99	1.19%	441,700	-609,700	-57.99%	1,051,400	61.85%	649,600	8.16%
Bandhan Value Fund	104.12	2.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	72.88	1.83%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Arbitrage Fund	55.39	1.12%	532,000	-95,200	-15.18%	604,100	-37.69%	969,500	0%
Bandhan Nifty 50 Index Fund	7.40	1.38%	71,077	2,148	3.12%	68,929	2.00%	67,579	2.69%
Canara Robeco Large Cap Fund	42.90	0.50%	412,000	0	0%	412,000	-26.69%	562,000	0%
HSBC Equity Savings Fund	2.26	1.25%	21,700	0	0%	21,700	0%	21,700	0%
Groww Large Cap Fund	1.09	1.10%	10,500	-12,000	-53.33%	22,500	150%	9,000	-25%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	105,100	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	71.18	1.61%	683,630	-214,357	-23.87%	897,987	-1.54%	911,987	36.18%
HSBC Arbitrage Fund	39.36	1.51%	378,000	-57,400	-13.18%	435,400	-17.18%	525,700	-1.44%
Axis Arbitrage Fund	55.39	1.48%	532,000	0	0%	532,000	0%	532,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	72.27	1.06%	694,093	0	0%	694,093	-1.49%	704,593	0%
Groww Arbitrage Fund	0.66	4.95%	6,300	0	0%	6,300	0%	6,300	0%
SBI Equity Savings Fund	2.26	0.09%	21,700	0	0%	21,700	0%	21,700	0%
Axis Equity Savings Fund	3.43	0.30%	32,900	0	0%	32,900	0%	32,900	0%
Groww Value Fund	0.11	1.07%	1,100	-2,100	-65.63%	3,200	220%	1,000	0%
PGIM India ELSS Tax Saver Fund	10.01	2.29%	96,100	0	0%	96,100	0%	96,100	0%
DSP Equity Savings Fund	21.72	4.14%	208,601	0	0%	208,601	64.80%	126,577	8.42%
PGIM India Large Cap Fund	9.37	2.25%	90,000	0	0%	90,000	0%	90,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,900	-22.22%
Bandhan Aggressive Hybrid Fund	16.03	2.70%	153,921	0	0%	153,921	0%	153,921	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	72,800	-48%
Groww ELSS Tax Saver Fund	0.42	1.01%	4,000	-4,500	-52.94%	8,500	240%	2,500	0%
DSP Nifty 50 Equal Weight Index Fund	9.83	2.16%	94,432	4,405	4.89%	90,027	23.86%	72,687	5.08%
DSP Arbitrage Fund	10.79	1.13%	103,600	-11,200	-9.76%	114,800	-9.89%	127,400	-10.78%
Groww Aggressive Hybrid Fund	0.31	0.92%	3,000	-7,500	-71.43%	10,500	250%	3,000	0%
DSP Nifty 50 Index Fund	3.28	1.38%	31,517	882	2.88%	30,635	5.61%	29,009	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.39	1.28%	32,538	0	0%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Fund	1.45	1.07%	13,945	1,708	13.96%	12,237	1.17%	12,095	0.03%
SBI NIFTY 200 Quality 30 ETF	2.11	5.58%	20,235	66	0.33%	20,169	14.15%	17,669	1.62%
Quantum ESG Best In Class Strategy Fund	1.03	1.64%	9,881	0	0%	9,881	3.39%	9,557	19.18%
Groww Nifty50 Exchange Traded Fund	0.24	1.39%	2,316	0	0%	2,316	0%	2,316	0%
DSP Quant Fund	25.96	1.90%	249,372	-426	-0.17%	249,798	-46.88%	470,294	-0.86%
Axis NIFTY 50 ETF	2.08	1.38%	19,975	-131	-0.65%	20,106	0.04%	20,097	0.18%
SBI Large & Midcap Fund	97.87	1.14%	940,000	0	0%	940,000	0%	940,000	0%
DSP Flexi Cap Fund	213.81	2.66%	2,053,578	0	0%	2,053,578	0%	2,053,578	0%
Axis Nifty 100 Index Fund	10.60	1.18%	101,779	1,354	1.35%	100,425	-0.54%	100,968	0.52%
Axis Retirement Fund - Conservative Plan	1.17	1.29%	11,222	0	0%	11,222	0%	11,222	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.23	1.28%	11,776	0	0%	11,776	0%	11,776	0%
SBI Technology Opportunities Fund	177.00	6.49%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI S&P BSE Sensex ETF	1,329.91	1.60%	12,767,955	241,970	1.93%	12,525,985	0.79%	12,428,362	3.01%
SBI S&P BSE 100 ETF	0.08	1.18%	744	0	0%	744	-2.49%	763	0.13%
Quantum Nifty 50 ETF	0.52	1.38%	5,033	153	3.14%	4,880	3.70%	4,706	53.09%
Aditya Birla Sun Life Nifty 50 ETF	13.39	1.38%	128,562	2,501	1.98%	126,061	2.56%	122,916	0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.86	1.60%	17,823	4	0.02%	17,819	603.47%	2,533	0.28%
SBI Nifty 50 ETF	2,091.07	1.38%	20,084,226	280,852	1.42%	19,803,374	1.71%	19,470,228	2.45%
SBI Nifty IT ETF	13.94	9.47%	133,871	-24,643	-15.55%	158,514	-57.30%	371,246	-13.48%
DSP Value Fund	12.17	2.07%	116,887	0	0%	116,887	0%	116,887	0%
Bandhan BSE Sensex ETF	0.02	1.59%	236	3	1.29%	233	-4.51%	244	0.83%
Bandhan Nifty 50 ETF	0.25	1.38%	2,390	26	1.10%	2,364	-2.43%	2,423	1.30%
Axis NIFTY IT ETF	2.82	9.46%	27,071	404	1.51%	26,667	6.61%	25,013	6.79%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	475,192	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.87	2.09%	27,542	-1,129	-3.94%	28,671	38.74%	20,666	-20.52%
Canara Robeco Value Fund	6.71	0.86%	64,430	0	0%	64,430	0%	64,430	0%
SBI Balanced Advantage Fund	421.22	1.77%	4,045,701	0	0%	4,045,701	-1.33%	4,100,301	0%
Axis Value Fund	4.16	1.53%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	1.09	2.16%	10,488	-108	-1.02%	10,596	14.27%	9,273	0.37%
Aditya Birla Sun Life Nifty IT ETF	1.90	9.46%	18,261	-75	-0.41%	18,336	3.24%	17,760	1.07%
Bandhan Multi Cap Fund	13.54	1.16%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Business Cycle Fund	44.17	1.84%	424,281	0	0%	424,281	0%	424,281	0%
Axis Nifty 50 Index Fund	2.53	1.38%	24,304	1,215	5.26%	23,089	5.85%	21,812	-1.90%
DSP Nifty 50 ETF	0.22	1.38%	2,150	-3,139	-59.35%	5,289	174.90%	1,924	0.31%
Bandhan Nifty 100 Index Fund	0.75	1.18%	7,230	378	5.52%	6,852	9.28%	6,270	5.34%
HDFC Nifty 100 ETF	0.09	1.17%	860	12	1.42%	848	-33.96%	1,284	100%
Edelweiss Large & Mid Cap Fund	7.79	0.48%	74,867	0	0%	74,867	0%	74,867	0%
Edelweiss ELSS Tax saver Fund	1.12	0.53%	10,771	98	0.92%	10,673	-69.68%	35,200	0%
Edelweiss Large Cap Fund	9.09	2.42%	87,324	0	0%	87,324	0%	87,324	-7.10%
Edelweiss Aggressive Hybrid Fund	5.41	1.42%	52,000	6,905	15.31%	45,095	10.48%	40,816	13.38%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,234	0%
Edelweiss Flexi Cap Fund	5.65	0.53%	54,249	447	0.83%	53,802	0%	53,802	-36.19%
ITI ELSS Tax Saver Fund	2.97	1.92%	28,518	0	0%	28,518	0%	28,518	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	3.19	1.57%	30,631	-14,769	-32.53%	45,400	0%	45,400	0%
ITI Value Fund	5.90	4.02%	56,676	0	0%	56,676	0%	56,676	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.59	4.96%	5,705	130	2.33%	5,575	41.21%	3,948	2.47%
Edelweiss Nifty 50 Index Fund	0.13	1.38%	1,227	-15	-1.21%	1,242	1.14%	1,228	1.49%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.59%	2,606	-169	-6.09%	2,775	-12.54%	3,173	0.16%
ITI Conservative Hybrid Fund	0.03	0.13%	294	0	0%	294	0%	294	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.33	5.57%	3,173	164	5.45%	3,009	19.83%	2,511	100%
JM Large Cap Fund	2.28	4.53%	21,943	-1,000	-4.36%	22,943	13.34%	20,243	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	6.00	3.69%	57,600	0	0%	57,600	-18.64%	70,800	6.79%
ICICI Prudential Large & Mid Cap Fund	185.96	3.07%	1,786,107	0	0%	1,786,107	0%	1,786,107	4.69%
ICICI Prudential ELSS Tax Saver Fund	440.72	4.24%	4,232,985	-222,230	-4.99%	4,455,215	0%	4,455,215	-4.11%
ICICI Prudential Equity & Debt Fund	639.29	3.03%	6,140,269	-959,700	-13.52%	7,099,969	3.23%	6,877,873	0%
ICICI Prudential Technology	881.04	9.60%	8,462,176	-780,027	-8.44%	9,242,203	0%	9,242,203	7.00%
Taurus ELSS Tax Saver Fund	4.90	7.72%	47,000	0	0%	47,000	2.17%	46,000	35.29%
Franklin India NSE Nifty 50 Index Fund	6.89	1.38%	66,221	-184	-0.28%	66,405	0%	66,405	-1.17%
Templeton India Value Fund	36.44	4.52%	350,000	0	0%	350,000	6.06%	330,000	32%
Franklin India Large Cap Fund	291.52	4.46%	2,800,000	-600,000	-17.65%	3,400,000	0%	3,400,000	0%
Franklin India Technology Fund	65.59	9.62%	630,000	0	0%	630,000	0%	630,000	0%
Franklin India Retirement Fund	5.85	1.29%	56,200	0	0%	56,200	0%	56,200	14.93%
UTI Large & Mid Cap Fund	38.58	2.57%	370,541	28,580	8.36%	341,961	0%	341,961	0%
UTI Aggressive Hybrid Fund	120.97	2.70%	1,161,906	63,826	5.81%	1,098,080	5.33%	1,042,530	1.57%
UTI Nifty 50 Index Fund	123.51	1.38%	1,186,292	16,741	1.43%	1,169,551	0.82%	1,160,052	3.98%
Tata Ethical Fund	62.68	4.28%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	12.49	0.90%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Multicap Fund	121.88	1.73%	1,170,642	-417,280	-26.28%	1,587,922	0%	1,587,922	0%
ICICI Prudential Nifty 50 Index Fund	51.77	1.38%	497,219	8,812	1.80%	488,407	1.64%	480,522	-0.16%
ICICI Prudential Multi-Asset Fund	272.48	1.83%	2,617,151	-485,100	-15.64%	3,102,251	-1.29%	3,142,851	4.66%
Tata Nifty 50 Index Fund	4.40	1.38%	42,219	194	0.46%	42,025	1.00%	41,608	1.42%
Tata BSE Sensex Index Fund	2.68	1.58%	25,696	520	2.07%	25,176	-1.44%	25,544	1.59%
Tata Equity Savings Fund	7.07	4.64%	67,900	18,900	38.57%	49,000	27.27%	38,500	1.85%
Baroda BNP Paribas Multi Cap Fund	31.23	1.82%	300,000	100,000	50%	200,000	0%	200,000	0%
Tata Value Fund	168.15	3.14%	1,615,000	0	0%	1,615,000	-19.85%	2,015,000	0%
ICICI Prudential Value Fund	759.77	2.84%	7,297,421	-1,292,900	-15.05%	8,590,321	14.44%	7,506,164	27.83%
ICICI Prudential Midcap Fund	0	-%	0	-2,930	-100%	2,930	-99.00%	292,930	0%
Franklin India Large & Mid Cap Fund	93.70	3.46%	900,000	-248,043	-21.61%	1,148,043	0%	1,148,043	14.80%
Kotak Contra Fund	11.40	0.80%	109,500	0	0%	109,500	-12.05%	124,500	0%
ICICI Prudential Exports and Services Fund	102.03	9.54%	979,953	0	0%	979,953	0%	979,953	12.59%
Franklin India Dividend Yield Fund	72.88	5.57%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Equity Arbitrage Fund	148.53	1.36%	1,426,600	-541,800	-27.52%	1,968,400	-1.47%	1,997,800	-6.64%
ICICI Prudential Balanced Advantage Fund	605.76	1.38%	5,818,192	-121,988	-2.05%	5,940,180	0%	5,940,180	0%
Kotak Arbitrage Fund	38.77	0.18%	372,400	254,100	214.79%	118,300	-94.36%	2,097,900	-39.00%
Mirae Asset Large Cap Fund	720.92	2.10%	6,924,273	-474,654	-6.42%	7,398,927	0%	7,398,927	7.41%
ICICI Prudential Large Cap Fund	922.62	2.65%	8,861,565	0	0%	8,861,565	0%	8,861,565	4.11%
Taurus Ethical Fund	2.02	2.31%	19,358	1,116	6.12%	18,242	13.99%	16,003	16.87%
ICICI Prudential Focused Equity Fund	138.74	3.59%	1,332,580	-676,670	-33.68%	2,009,250	16.31%	1,727,423	25.74%
Edelweiss Balanced Advantage Fund	68.15	0.76%	654,528	-108,500	-14.22%	763,028	0%	763,028	-0.37%
IDBI Nifty 50 Index Fund	2.78	1.38%	26,695	-76	-0.28%	26,771	-8.50%	29,258	-1.08%
Mirae Asset Large & Midcap Fund	362.33	1.53%	3,480,116	0	0%	3,480,116	-8.30%	3,795,116	0%
Taurus Nifty 50 Index Fund	0.02	1.19%	230	0	0%	230	0%	230	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.20	2.17%	146,000	0	0%	146,000	0%	146,000	0%
Baroda BNP Paribas Large Cap Fund	32.28	2.31%	310,000	0	0%	310,000	0%	310,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.12	0.61%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Large Cap Fund	59.87	1.14%	575,000	0	0%	575,000	0%	575,000	0%
LIC MF Equity Savings Fund	0.16	1.38%	1,500	0	0%	1,500	0%	1,500	0%
Tata Retirement Savings Progressive Fund	20.61	1.57%	198,000	0	0%	198,000	0%	198,000	-33.56%
Tata Retirement Savings Moderate Fund	22.18	1.35%	213,000	0	0%	213,000	0%	213,000	-36.04%
Tata Retirement Savings Conservative Fund	0.89	0.48%	8,500	0	0%	8,500	0%	8,500	-39.29%
IDBI India Top 100 Equity Fund	12.12	1.91%	116,418	0	0%	116,418	0%	116,418	0%
Parag Parikh Flexi Cap Fund	1,546.01	5.58%	14,849,083	0	0%	14,849,083	5.69%	14,049,083	9.91%
IDBI Equity Advantage Fund	15.27	3.06%	146,618	0	0%	146,618	0%	146,618	0%
Bank of India Balanced Advantage Fund	0.55	0.64%	5,292	0	0%	5,292	21.18%	4,367	18.51%
ICICI Prudential Dividend Yield Equity Fund	70.73	5.99%	679,379	-35,271	-4.94%	714,650	5.48%	677,523	0%
Edelweiss Arbitrage Fund	64.50	1.17%	619,500	107,100	20.90%	512,400	-59.80%	1,274,700	2.53%
Kotak Equity Savings Fund	7.58	0.37%	72,800	0	0%	72,800	0%	72,800	0%
Edelweiss Equity Savings Fund	1.75	0.63%	16,800	-5,600	-25%	22,400	-31.97%	32,928	-9.61%
ICICI Prudential Equity Savings Fund	40.76	0.82%	391,500	0	0%	391,500	0%	391,500	0%
Mirae Asset Aggressive Hybrid Fund	46.33	0.65%	445,000	0	0%	445,000	0%	445,000	0%
Mirae Asset ELSS Tax Saver Fund	321.88	2.38%	3,091,618	165,000	5.64%	2,926,618	11.42%	2,626,618	0%
Tata Digital India Fund	574.23	9.01%	5,515,373	300,000	5.75%	5,215,373	0%	5,215,373	6.43%
IDBI Hybrid Equity Fund	1.77	0.95%	17,000	0	0%	17,000	0%	17,000	0%
UTI Retirement Fund	54.65	1.47%	524,883	28,485	5.74%	496,398	0%	496,398	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	15.93	1.99%	153,000	0	0%	153,000	0%	153,000	0%
ICICI Prudential BSE Sensex Index Fund	10.76	1.60%	103,277	1,667	1.64%	101,610	-0.73%	102,362	0.70%
Union Balanced Advantage Fund	9.77	0.53%	93,800	47,600	103.03%	46,200	0%	46,200	0%
Union Equity Savings Fund	1.09	0.72%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Balanced Advantage Fund	5.39	0.04%	51,800	0	0%	51,800	0%	51,800	0%
LIC MF Value Fund	1.41	1.40%	13,500	0	0%	13,500	0%	13,500	0%
UTI Equity Savings Fund	4.86	1.88%	46,716	0	0%	46,716	-2.58%	47,951	0%
Tata Flexi Cap Fund	0	-%	0	-345,000	-100%	345,000	0%	345,000	-34.29%
Baroda BNP Paribas Balanced Advantage Fund	31.23	0.91%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Equity Savings Fund	2.03	0.35%	19,500	0	0%	19,500	0%	19,500	0%
Tata Arbitrage Fund	47.66	0.72%	457,800	-659,400	-59.02%	1,117,200	-43.74%	1,985,900	-10.84%
Tata Nifty 50 ETF	6.18	1.38%	59,327	-913	-1.52%	60,240	-0.82%	60,736	2.97%
ICICI Prudential India Opportunities Fund	258.24	3.97%	2,480,355	0	0%	2,480,355	8.83%	2,279,198	15.72%
Tata Balanced Advantage Fund	108.00	1.78%	1,037,300	20,300	2.00%	1,017,000	1.61%	1,000,900	9.33%
Union Arbitrage Fund	2.11	2.81%	20,300	10,500	107.14%	9,800	0%	9,800	0%
Baroda BNP Paribas Equity Savings Fund	2.68	0.94%	25,700	0	0%	25,700	-10.45%	28,700	0%
Parag Parikh ELSS Tax Saver Fund	44.97	5.30%	431,932	0	0%	431,932	12.12%	385,257	8.44%
ICICI Prudential BSE 500 ETF	0.64	0.92%	6,145	0	0%	6,145	-3.56%	6,372	-3.73%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.60	3.59%	572,484	11,305	2.01%	561,179	21.77%	460,858	3.17%
ICICI Prudential MNC Fund	42.65	3.16%	409,652	0	0%	409,652	0%	409,652	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.27	1.38%	127,438	-3,491	-2.67%	130,929	-2.47%	134,246	-4.44%
Tata ELSS Fund	53.10	1.66%	510,000	0	0%	510,000	0%	510,000	0%
Motilal Oswal Nifty 500 Fund	3.38	0.92%	32,473	806	2.55%	31,667	2.00%	31,045	2.13%
ITI Arbitrage Fund	0.22	2.46%	2,100	0	0%	2,100	0%	2,100	0%
Tata Focused Fund	33.11	2.56%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Fund	3.41	0.61%	32,774	0	0%	32,774	0%	32,774	9.07%
Motilal Oswal Nifty 50 Index Fund	3.07	1.39%	29,492	633	2.19%	28,859	2.58%	28,132	1.10%
ICICI Prudential Nifty 50 ETF	61.35	1.38%	589,275	22,476	3.97%	566,799	5.35%	538,028	2.34%
Kotak Nifty 50 ETF	24.05	1.38%	230,974	-10,008	-4.15%	240,982	-1.88%	245,589	-6.52%
ICICI Prudential Nifty 100 ETF	0.56	1.18%	5,413	115	2.17%	5,298	2.95%	5,146	4.66%
ICICI Prudential BSE Sensex ETF	8.67	1.60%	83,210	-38,620	-31.70%	121,830	-13.91%	141,522	-9.28%
ICICI Prudential Nifty50 Value 20 ETF	2.70	4.66%	25,972	148	0.57%	25,824	2.56%	25,179	-0.69%
UTI BSE Sensex ETF	420.11	1.60%	4,033,282	78,590	1.99%	3,954,692	0.95%	3,917,588	3.28%
UTI Nifty 50 ETF	545.21	1.38%	5,236,602	79,705	1.55%	5,156,897	2.18%	5,046,754	2.25%
Kotak Nifty 50 Value 20 ETF	1.76	4.67%	16,949	18	0.11%	16,931	-3.10%	17,472	-2.15%
Kotak BSE Sensex ETF	0.36	1.60%	3,417	1	0.03%	3,416	-2.82%	3,515	-1.29%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.82	2.64%	84,750	3,968	4.91%	80,782	5.96%	76,238	-1.83%
ICICI Prudential Nifty IT ETF	113.21	9.47%	1,087,335	-68,685	-5.94%	1,156,020	-1.48%	1,173,351	-21.90%
ICICI Prudential ESG Exclusionary Strategy Fund	80.92	5.91%	777,231	-86,800	-10.05%	864,031	4.35%	828,031	16.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.81	1.72%	27,015	-12	-0.04%	27,027	-0.01%	27,029	-4.12%
ICICI Prudential Quant Fund	2.85	4.39%	27,335	0	0%	27,335	0%	27,335	0%
ICICI Prudential Business Cycle Fund	117.66	2.33%	1,130,098	0	0%	1,130,098	27.84%	883,976	0%
Kotak Nifty IT ETF	25.19	9.46%	241,956	-9,934	-3.94%	251,890	92.39%	130,926	-37.75%
ICICI Prudential Flexicap Fund	192.32	1.61%	1,847,205	-200,000	-9.77%	2,047,205	0%	2,047,205	-17.76%
Kotak Nifty 50 Index Fund	3.59	1.38%	34,480	660	1.95%	33,820	1.32%	33,379	2.83%
Tata Business Cycle Fund	16.97	1.77%	163,000	0	0%	163,000	-13.30%	188,000	0%
Baroda BNP Paribas Business Cycle Fund	26.03	3.06%	250,000	0	0%	250,000	-26.25%	339,000	0%
Kotak Multicap Fund	57.26	1.33%	550,000	0	0%	550,000	0%	550,000	0%
UTI BSE Sensex Index Fund	1.99	1.59%	19,135	-1,553	-7.51%	20,688	1.10%	20,463	-2.99%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.59%	374	2	0.54%	372	18.85%	313	0.64%
Tata Nifty India Digital ETF	3.52	8.17%	33,850	2,794	9.00%	31,056	-0.79%	31,304	-7.52%
Motilal Oswal Nifty 50 ETF	0.44	1.38%	4,269	6	0.14%	4,263	-0.84%	4,299	0.14%
UTI Arbitrage Fund	43.95	1.10%	422,100	-66,500	-13.61%	488,600	0%	488,600	21.82%
NJ Arbitrage Fund	1.46	2.95%	14,000	0	0%	14,000	-31.03%	20,300	100%
Mirae Asset Balanced Advantage Fund	14.41	1.62%	138,400	17,300	14.29%	121,100	8.03%	112,100	100%
ICICI Prudential Nifty IT Index Fund	3.02	9.50%	29,035	3,973	15.85%	25,062	88.29%	13,310	100%
Franklin India Mid Cap Fund	77.15	1.00%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	322.76	3.05%	3,100,000	200,000	6.90%	2,900,000	0%	2,900,000	3.57%
Franklin India ELSS Tax Saver Fund	156.17	3.12%	1,500,000	100,000	7.14%	1,400,000	3.70%	1,350,000	0%
Franklin India Aggressive Hybrid Fund	31.56	2.25%	303,100	0	0%	303,100	0%	303,100	14.72%
Franklin India Conservative Hybrid Fund	2.07	0.80%	19,900	0	0%	19,900	0%	19,900	17.06%
Franklin India Equity Savings Fund	1.94	1.23%	18,600	0	0%	18,600	0%	18,600	18.47%
Tata Multi Asset Allocation Fund	18.27	1.26%	175,500	0	0%	175,500	0%	175,500	0%
Baroda BNP Paribas Flexi Cap Fund	18.22	1.20%	175,000	0	0%	175,000	0%	175,000	100%
HDFC NIFTY50 Value 20 ETF	0.72	4.65%	6,924	-161	-2.27%	7,085	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.53	4.96%	5,067	0	0%	5,067	100%	-	-%
Motilal Oswal BSE Quality ETF	0.33	5.50%	3,122	0	0%	3,122	100%	-	-%
Mirae Asset Arbitrage Fund	6.19	1.65%	59,500	37,100	165.63%	22,400	100%	-	-%
Franklin India Balanced Advantage Fund	18.75	2.14%	180,100	0	0%	180,100	100%	-	-%
Aditya Birla Sun Life Value Fund	66.33	1.64%	637,073	637,073	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	2.17	1.02%	20,846	20,846	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.22	2.15%	2,081	2,081	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.57%	1,913	1,913	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.04	0.46%	10,000	10,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	2.92	0.01%	28,000	28,000	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.29	3.59%	2,753	2,753	100%	-	-%	-	-%
Total:			262,542,429	-5,955,081		268,474,410		266,829,402

28.21% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 1,000,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,292,900 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

28.21% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in HCL Technologies

92 MFs bought and 64 MFs sold HCL Technologies in the month of Oct 2022 for a net change of 5,955,081 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,000,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,292,900 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners