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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 %

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0.2

MF holding change 3Month%

60.8

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Dividend
HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 4.92 1.15% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 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 BSE Sensex Index Growth 0.90 1.58% 8,656 -374 -4.14% 9,030 3.19% 8,751 -0.55%
LIC MF Nifty 50 Index Fund Growth 0.75 1.38% 7,178 -998 -12.21% 8,176 0.49% 8,136 -1.94%
LIC MF Large & Mid Cap Regular Growth 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 Regular Growth 23.20 1.95% 222,785 0 0% 222,785 0% 222,785 83.71%
Nippon India Hybrid Bond Fund Growth 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 Regular Growth 7.65 0.67% 73,480 0 0% 73,480 0% 73,480 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.79 4.67% 94,066 4,042 4.49% 90,024 -3.15% 92,952 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.07% 5,821 774 15.34% 5,047 -4.05% 5,260 -3.38%
Nippon India Vision Fund - Growth 16.66 0.51% 160,000 0 0% 160,000 -20% 200,000 -56.52%
Sundaram Aggressive Hybrid Fund Growth 7.78 0.25% 74,693 0 0% 74,693 0% 74,693 0%
Sundaram Dividend Yield Fund Growth 11.14 3.23% 107,029 0 0% 107,029 0% 107,029 24.44%
Nippon India Balanced Advantage Fund Growth 71.48 1.07% 686,516 0 0% 686,516 0% 686,516 -12.71%
Nippon India Multi Cap Fund - Growth 312.35 2.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 458.20 3.66% 4,400,927 0 0% 4,400,927 0% 4,400,927 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.61% 1,848 0 0% 1,848 0% 1,848 0%
Nippon India Equity Hybrid Fund - Growth 27.59 0.91% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.61 1.59% 53,813 324 0.61% 53,489 0.75% 53,093 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.43 1.38% 80,935 625 0.78% 80,310 2.71% 78,191 1.94%
Nippon India Arbitrage Fund Growth 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 Regular Growth 0.31 1.74% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Equity Savings Growth 6.40 3.30% 61,514 0 0% 61,514 0% 61,514 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.69% 1,859 0 0% 1,859 0% 1,859 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.77 1.31% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 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 Reg Gr 29.77 0.96% 285,965 0 0% 285,965 0% 285,965 0%
Mahindra Manulife Focused Fund Regular Growth 15.56 2.45% 149,495 0 0% 149,495 0% 149,495 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.63 1.47% 140,489 0 0% 140,489 0% 140,489 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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 Growth 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 Growth 115.22 2.05% 1,106,694 0 0% 1,106,694 22.06% 906,694 0%
HDFC ELSS TaxSaver Growth 458.11 4.55% 4,400,000 0 0% 4,400,000 3.53% 4,250,000 0%
HDFC Large Cap Fund Growth 287.79 1.27% 2,764,183 0 0% 2,764,183 0% 2,764,183 29.22%
HDFC Hybrid Debt Fund Growth 10.41 0.38% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 114.53 4.33% 1,100,000 0 0% 1,100,000 11.22% 989,008 9.89%
Invesco India Contra Fund Growth 100.99 1.04% 969,996 0 0% 969,996 0% 969,996 0%
Navi Conservative Hybrid Fund Growth 0.29 1.05% 2,814 0 0% 2,814 0% 2,814 0%
L&T Flexicap Fund Growth 33.00 1.14% 317,000 0 0% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth 5.39 0.71% 51,800 0 0% 51,800 0% 51,800 -30.75%
HSBC Value Growth 54.55 0.68% 523,900 0 0% 523,900 0% 523,900 -31.52%
HDFC Large and Mid Cap Fund Growth 8.30 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.16 1.66% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.49 1.38% 120,000 20,000 20% 100,000 11.11% 90,000 20%
Navi Aggressive Hybrid Fund Regular Growth 0.88 1.01% 8,500 0 0% 8,500 -29.17% 12,000 0%
Navi Flexi Cap Fund Regular Growth 2.60 1.19% 25,000 0 0% 25,000 -28.57% 35,000 0%
L&T Focused Equity Fund Regular Growth 31.18 3.30% 299,500 0 0% 299,500 0% 299,500 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 7.90 1.38% 75,877 2,886 3.95% 72,991 9.69% 66,545 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.23 2.16% 107,864 -1,128 -1.03% 108,992 20.25% 90,638 -2.43%
HDFC Multi Cap Fund Regular Growth 78.09 1.35% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.10% 8,678 -132 -1.50% 8,810 4.69% 8,415 12.04%
HDFC Nifty 100 Index Fund Regular Growth 1.10 1.17% 10,589 392 3.84% 10,197 0.60% 10,136 -0.19%
HDFC Equity Savings Fund Growth 21.51 0.81% 206,600 0 0% 206,600 0% 206,600 0%
Invesco India Arbitrage Fund Growth 2.04 0.12% 19,600 -7,000 -26.32% 26,600 80.95% 14,700 -72.37%
HDFC Arbitrage Fund Wholesale Plan Growth 44.46 0.75% 427,000 67,200 18.68% 359,800 -37.24% 573,300 13.59%
DSP Aggressive Hybrid Fund Growth 155.21 2.03% 1,490,748 0 0% 1,490,748 0% 1,490,748 0%
DSP Equity Opportunities Fund Growth 150.25 2.07% 1,443,136 0 0% 1,443,136 8.93% 1,324,830 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.49 1.38% 62,329 616 1.00% 61,713 1.32% 60,911 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.58 1.59% 130,426 0 0% 130,426 0% 130,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 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 Growth 30.71 0.35% 295,000 0 0% 295,000 -33.71% 445,000 0%
SBI Nifty Index Fund Regular Growth 41.97 1.38% 403,127 8,217 2.08% 394,910 2.01% 387,141 0.36%
DSP Regular Saving Fund Regular Plan Growth 5.48 2.73% 52,613 0 0% 52,613 0% 52,613 0%
HDFC Multi - Asset Growth 18.28 1.13% 175,564 0 0% 175,564 0% 175,564 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 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 Growth 288.53 8.88% 2,771,227 150,000 5.72% 2,621,227 8.26% 2,421,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 459.12 2.06% 4,409,692 0 0% 4,409,692 -1.67% 4,484,692 0%
SBI Flexicap Fund Regular Growth 176.37 1.07% 1,693,981 0 0% 1,693,981 0% 1,693,981 -50.09%
Aditya Birla Sun Life Focused Fund Growth 165.79 2.80% 1,592,368 0 0% 1,592,368 -10.16% 1,772,368 0%
SBI Bluechip Fund Regular Growth 1,160.68 3.34% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.00 0.72% 480,200 -433,300 -47.43% 913,500 -7.58% 988,400 -14.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 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 Growth 2.22 2.34% 21,369 0 0% 21,369 0% 21,369 0%
Bandhan Core Equity Fund - Growth 45.47 1.82% 436,687 36,892 9.23% 399,795 0% 399,795 -13.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.99 1.19% 441,700 -609,700 -57.99% 1,051,400 61.85% 649,600 8.16%
Bandhan Sterling Value Fund Regular Plan Growth 104.12 2.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.88 1.83% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.39 1.12% 532,000 -95,200 -15.18% 604,100 -37.69% 969,500 0%
Bandhan Nifty 50 Index Fund Growth 7.40 1.38% 71,077 2,148 3.12% 68,929 2.00% 67,579 2.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.90 0.50% 412,000 0 0% 412,000 -26.69% 562,000 0%
HSBC Equity Savings Growth 2.26 1.25% 21,700 0 0% 21,700 0% 21,700 0%
Groww Large Cap Fund Regular Plan Growth 1.09 1.10% 10,500 -12,000 -53.33% 22,500 150% 9,000 -25%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 105,100 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 71.18 1.61% 683,630 -214,357 -23.87% 897,987 -1.54% 911,987 36.18%
HSBC Arbitrage Fund Regular Growth 39.36 1.51% 378,000 -57,400 -13.18% 435,400 -17.18% 525,700 -1.44%
Axis Arbitrage Regular Growth 55.39 1.48% 532,000 0 0% 532,000 0% 532,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.27 1.06% 694,093 0 0% 694,093 -1.49% 704,593 0%
Groww Arbitrage Fund Regular Plan Growth 0.66 4.95% 6,300 0 0% 6,300 0% 6,300 0%
SBI Equity Savings Regular Growth 2.26 0.09% 21,700 0 0% 21,700 0% 21,700 0%
Axis Equity Savings Fund Regular Plan Growth 3.43 0.30% 32,900 0 0% 32,900 0% 32,900 0%
Groww Value Fund Regular Growth 0.11 1.07% 1,100 -2,100 -65.63% 3,200 220% 1,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.01 2.29% 96,100 0 0% 96,100 0% 96,100 0%
DSP Equity Savings Fund Regular Plan Growth 21.72 4.14% 208,601 0 0% 208,601 64.80% 126,577 8.42%
PGIM India Large Cap Fund Growth 9.37 2.25% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,900 -22.22%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.03 2.70% 153,921 0 0% 153,921 0% 153,921 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 72,800 -48%
Groww ELSS Tax Saver Growth 0.42 1.01% 4,000 -4,500 -52.94% 8,500 240% 2,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.83 2.16% 94,432 4,405 4.89% 90,027 23.86% 72,687 5.08%
DSP Arbitrage Fund Growth 10.79 1.13% 103,600 -11,200 -9.76% 114,800 -9.89% 127,400 -10.78%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.92% 3,000 -7,500 -71.43% 10,500 250% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.28 1.38% 31,517 882 2.88% 30,635 5.61% 29,009 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.39 1.28% 32,538 0 0% 32,538 0% 32,538 0%
SBI Equity Minimum Variance Fund Regular Growth 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 India ESG Equity Fund Regular Growth 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 Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 97.87 1.14% 940,000 0 0% 940,000 0% 940,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.81 2.66% 2,053,578 0 0% 2,053,578 0% 2,053,578 0%
Axis Nifty 100 Index Fund Regular Growth 10.60 1.18% 101,779 1,354 1.35% 100,425 -0.54% 100,968 0.52%
Axis Retirement Fund - Conservative Plan Regular Growth 1.17 1.29% 11,222 0 0% 11,222 0% 11,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.23 1.28% 11,776 0 0% 11,776 0% 11,776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Regular Plan Growth 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 Regular Growth - -% - - -% 0 -100% 475,192 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.87 2.09% 27,542 -1,129 -3.94% 28,671 38.74% 20,666 -20.52%
Canara Robeco Value Fund Regular Growth 6.71 0.86% 64,430 0 0% 64,430 0% 64,430 0%
SBI Balanced Advantage Fund Regular Growth 421.22 1.77% 4,045,701 0 0% 4,045,701 -1.33% 4,100,301 0%
Axis Value Fund Regular Growth 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 Regular Growth 13.54 1.16% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.17 1.84% 424,281 0 0% 424,281 0% 424,281 0%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Fund Growth 7.79 0.48% 74,867 0 0% 74,867 0% 74,867 0%
Edelweiss ELSS Tax saver Growth 1.12 0.53% 10,771 98 0.92% 10,673 -69.68% 35,200 0%
Edelweiss Large Cap Fund Growth 9.09 2.42% 87,324 0 0% 87,324 0% 87,324 -7.10%
Edelweiss Aggressive Hybrid A Growth 5.41 1.42% 52,000 6,905 15.31% 45,095 10.48% 40,816 13.38%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,234 0%
Edelweiss Flexi Cap Fund Regular Growth 5.65 0.53% 54,249 447 0.83% 53,802 0% 53,802 -36.19%
ITI ELSS Tax Saver Fund Regular Growth 2.97 1.92% 28,518 0 0% 28,518 0% 28,518 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.19 1.57% 30,631 -14,769 -32.53% 45,400 0% 45,400 0%
ITI Value Fund Regular Growth 5.90 4.02% 56,676 0 0% 56,676 0% 56,676 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.96% 5,705 130 2.33% 5,575 41.21% 3,948 2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.38% 1,227 -15 -1.21% 1,242 1.14% 1,228 1.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 2,606 -169 -6.09% 2,775 -12.54% 3,173 0.16%
ITI Conservative Hybrid Fund Regular Growth 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 Growth 2.28 4.53% 21,943 -1,000 -4.36% 22,943 13.34% 20,243 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 6.00 3.69% 57,600 0 0% 57,600 -18.64% 70,800 6.79%
ICICI Prudential Large & Mid Cap Fund Growth 185.96 3.07% 1,786,107 0 0% 1,786,107 0% 1,786,107 4.69%
ICICI Prudential ELSS Tax Saver Fund Growth 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 Growth 639.29 3.03% 6,140,269 -959,700 -13.52% 7,099,969 3.23% 6,877,873 0%
ICICI Prudential Technology Fund Growth 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-Growth Option 4.90 7.72% 47,000 0 0% 47,000 2.17% 46,000 35.29%
Franklin India NSE Nifty 50 Index Fund Growth 6.89 1.38% 66,221 -184 -0.28% 66,405 0% 66,405 -1.17%
Templeton India Value Fund Growth 36.44 4.52% 350,000 0 0% 350,000 6.06% 330,000 32%
Franklin India Bluechip Fund Growth 291.52 4.46% 2,800,000 -600,000 -17.65% 3,400,000 0% 3,400,000 0%
Franklin India Technology Fund Growth 65.59 9.62% 630,000 0 0% 630,000 0% 630,000 0%
Franklin India Pension Plan Growth 5.85 1.29% 56,200 0 0% 56,200 0% 56,200 14.93%
UTI Large & Mid Cap Fund Regular Plan Growth 38.58 2.57% 370,541 28,580 8.36% 341,961 0% 341,961 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 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 Regular Plan Growth 123.51 1.38% 1,186,292 16,741 1.43% 1,169,551 0.82% 1,160,052 3.98%
Tata Ethical Fund Regular Growth 62.68 4.28% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 12.49 0.90% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Multicap Fund Growth 121.88 1.73% 1,170,642 -417,280 -26.28% 1,587,922 0% 1,587,922 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.77 1.38% 497,219 8,812 1.80% 488,407 1.64% 480,522 -0.16%
ICICI Prudential Multi-Asset Fund Growth 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 Regular Plan 4.40 1.38% 42,219 194 0.46% 42,025 1.00% 41,608 1.42%
Tata BSE Sensex Index Fund Regular Plan 2.68 1.58% 25,696 520 2.07% 25,176 -1.44% 25,544 1.59%
Tata Equity Savings Regular Growth 7.07 4.64% 67,900 18,900 38.57% 49,000 27.27% 38,500 1.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.23 1.82% 300,000 100,000 50% 200,000 0% 200,000 0%
Tata Equity P/E Fund Regular Growth 168.15 3.14% 1,615,000 0 0% 1,615,000 -19.85% 2,015,000 0%
ICICI Prudential Value Discovery Fund Growth 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 Growth 0 -% 0 -2,930 -100% 2,930 -99.00% 292,930 0%
Franklin India Equity Advantage Fund Growth 93.70 3.46% 900,000 -248,043 -21.61% 1,148,043 0% 1,148,043 14.80%
Kotak India EQ Contra Fund Growth 11.40 0.80% 109,500 0 0% 109,500 -12.05% 124,500 0%
ICICI Prudential Exports and Services Fund Growth 102.03 9.54% 979,953 0 0% 979,953 0% 979,953 12.59%
Templeton India Equity Income Fund Growth 72.88 5.57% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 605.76 1.38% 5,818,192 -121,988 -2.05% 5,940,180 0% 5,940,180 0%
Kotak Equity Arbitrage Fund Growth 38.77 0.18% 372,400 254,100 214.79% 118,300 -94.36% 2,097,900 -39.00%
Mirae Asset Large Cap Fund Regular Growth 720.92 2.10% 6,924,273 -474,654 -6.42% 7,398,927 0% 7,398,927 7.41%
ICICI Prudential Bluechip Fund Growth 922.62 2.65% 8,861,565 0 0% 8,861,565 0% 8,861,565 4.11%
Taurus Ethical Fund - Growth Option 2.02 2.31% 19,358 1,116 6.12% 18,242 13.99% 16,003 16.87%
ICICI Prudential Focused Equity Fund Growth 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 Regular Plan Growth 68.15 0.76% 654,528 -108,500 -14.22% 763,028 0% 763,028 -0.37%
IDBI Nifty 50 Index Growth 2.78 1.38% 26,695 -76 -0.28% 26,771 -8.50% 29,258 -1.08%
Mirae Asset Large & Midcap Fund Growth 362.33 1.53% 3,480,116 0 0% 3,480,116 -8.30% 3,795,116 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.19% 230 0 0% 230 0% 230 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.20 2.17% 146,000 0 0% 146,000 0% 146,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.28 2.31% 310,000 0 0% 310,000 0% 310,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.12 0.61% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Bluechip Growth 59.87 1.14% 575,000 0 0% 575,000 0% 575,000 0%
LIC MF Equity Savings Growth 0.16 1.38% 1,500 0 0% 1,500 0% 1,500 0%
Tata Retirement Savings Progressive Fund Growth 20.61 1.57% 198,000 0 0% 198,000 0% 198,000 -33.56%
Tata Retirement Savings Moderate Fund Growth 22.18 1.35% 213,000 0 0% 213,000 0% 213,000 -36.04%
Tata Retirement Savings Conservative Fund Growth 0.89 0.48% 8,500 0 0% 8,500 0% 8,500 -39.29%
IDBI India Top 100 Equity Fund Growth 12.12 1.91% 116,418 0 0% 116,418 0% 116,418 0%
Parag Parikh Flexi Cap Regular Growth 1,546.01 5.58% 14,849,083 0 0% 14,849,083 5.69% 14,049,083 9.91%
IDBI Equity Advantage Fund Regular Growth 15.27 3.06% 146,618 0 0% 146,618 0% 146,618 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.64% 5,292 0 0% 5,292 21.18% 4,367 18.51%
ICICI Prudential Dividend Yield Equity Fund Growth 70.73 5.99% 679,379 -35,271 -4.94% 714,650 5.48% 677,523 0%
Edelweiss Arbitrage Fund Regular Growth 64.50 1.17% 619,500 107,100 20.90% 512,400 -59.80% 1,274,700 2.53%
Kotak Equity Savings Fund Regular Growth 7.58 0.37% 72,800 0 0% 72,800 0% 72,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.75 0.63% 16,800 -5,600 -25% 22,400 -31.97% 32,928 -9.61%
ICICI Prudential Equity Savings Fund Growth 40.76 0.82% 391,500 0 0% 391,500 0% 391,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.33 0.65% 445,000 0 0% 445,000 0% 445,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 321.88 2.38% 3,091,618 165,000 5.64% 2,926,618 11.42% 2,626,618 0%
Tata Digital India Fund Regular Growth 574.23 9.01% 5,515,373 300,000 5.75% 5,215,373 0% 5,215,373 6.43%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.95% 17,000 0 0% 17,000 0% 17,000 0%
UTI Retirement Fund - Regular Plan 54.65 1.47% 524,883 28,485 5.74% 496,398 0% 496,398 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.93 1.99% 153,000 0 0% 153,000 0% 153,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.76 1.60% 103,277 1,667 1.64% 101,610 -0.73% 102,362 0.70%
Union Balanced Advantage Fund Regular Growth 9.77 0.53% 93,800 47,600 103.03% 46,200 0% 46,200 0%
Union Equity Savings Fund Regular Growth 1.09 0.72% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Balanced Advantage Fund Regular Growth 5.39 0.04% 51,800 0 0% 51,800 0% 51,800 0%
LIC MF Value Fund Growth 1.41 1.40% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 4.86 1.88% 46,716 0 0% 46,716 -2.58% 47,951 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 -34.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.23 0.91% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.35% 19,500 0 0% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 258.24 3.97% 2,480,355 0 0% 2,480,355 8.83% 2,279,198 15.72%
Tata Balanced Advantage Fund Regular Growth 108.00 1.78% 1,037,300 20,300 2.00% 1,017,000 1.61% 1,000,900 9.33%
Union Arbitrage Fund Regular Growth 2.11 2.81% 20,300 10,500 107.14% 9,800 0% 9,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.68 0.94% 25,700 0 0% 25,700 -10.45% 28,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 30 ETF 59.60 3.59% 572,484 11,305 2.01% 561,179 21.77% 460,858 3.17%
ICICI Prudential MNC Fund Regular Growth 42.65 3.16% 409,652 0 0% 409,652 0% 409,652 0%
Mirae Asset Nifty 50 ETF 13.27 1.38% 127,438 -3,491 -2.67% 130,929 -2.47% 134,246 -4.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.10 1.66% 510,000 0 0% 510,000 0% 510,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.38 0.92% 32,473 806 2.55% 31,667 2.00% 31,045 2.13%
ITI Arbitrage Fund Regular Growth 0.22 2.46% 2,100 0 0% 2,100 0% 2,100 0%
Tata Focused Equity Fund Regular Growth 33.11 2.56% 318,000 0 0% 318,000 0% 318,000 0%
ITI Balanced Advantage Fund Regular Growth 3.41 0.61% 32,774 0 0% 32,774 0% 32,774 9.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 and Mid Cap Fund Regular Growth - -% - - -% - -% 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 Fund Regular Growth 80.92 5.91% 777,231 -86,800 -10.05% 864,031 4.35% 828,031 16.38%
Mirae Asset 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 Regular Growth 2.85 4.39% 27,335 0 0% 27,335 0% 27,335 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 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 Regular Growth 3.59 1.38% 34,480 660 1.95% 33,820 1.32% 33,379 2.83%
Tata Business Cycle Fund Regular Growth 16.97 1.77% 163,000 0 0% 163,000 -13.30% 188,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.03 3.06% 250,000 0 0% 250,000 -26.25% 339,000 0%
Kotak Multicap Fund Regular Growth 57.26 1.33% 550,000 0 0% 550,000 0% 550,000 0%
UTI BSE Sensex Index Fund Regular Growth 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 Regular Plan Growth 43.95 1.10% 422,100 -66,500 -13.61% 488,600 0% 488,600 21.82%
NJ Arbitrage Fund Regular Growth 1.46 2.95% 14,000 0 0% 14,000 -31.03% 20,300 100%
Mirae Asset Balanced Advantage Fund Regular Growth 14.41 1.62% 138,400 17,300 14.29% 121,100 8.03% 112,100 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 3.02 9.50% 29,035 3,973 15.85% 25,062 88.29% 13,310 100%
Franklin India Prima Fund Growth 77.15 1.00% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 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 Growth 156.17 3.12% 1,500,000 100,000 7.14% 1,400,000 3.70% 1,350,000 0%
Franklin India Equity Hybrid Fund Growth 31.56 2.25% 303,100 0 0% 303,100 0% 303,100 14.72%
Franklin India Debt Hybrid Fund Growth 2.07 0.80% 19,900 0 0% 19,900 0% 19,900 17.06%
Franklin India Equity Savings Fund Regular Growth 1.94 1.23% 18,600 0 0% 18,600 0% 18,600 18.47%
Tata Multi Asset Opportunities Fund Regular Growth 18.27 1.26% 175,500 0 0% 175,500 0% 175,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth 6.19 1.65% 59,500 37,100 165.63% 22,400 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 18.75 2.14% 180,100 0 0% 180,100 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 66.33 1.64% 637,073 637,073 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 1.02% 20,846 20,846 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Hybrid Equity Fund Growth Option 1.04 0.46% 10,000 10,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.92 0.01% 28,000 28,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.59% 2,753 2,753 100% - -% - -%
Total: 262,542,429 -5,955,081 268,474,410 266,829,402
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