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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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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

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-2023 Sep-2023 Aug-2023
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 Flexi Cap Fund Growth 15.04 1.78% 117,855 0 0% 117,855 2.91% 114,523 100%
LIC MF Aggressive Hybrid Fund Growth 5.45 0.99% 42,715 -1,429 -3.24% 44,144 0% 44,144 0%
LIC MF Large Cap Fund Growth 20.04 1.60% 157,033 0 0% 157,033 -14.16% 182,947 19.40%
LIC MF ELSS Tax Saver Growth 14.88 1.61% 116,618 0 0% 116,618 0% 116,618 0%
LIC MF Childrens Fund 0.12 0.84% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 1.36 1.84% 10,635 356 3.46% 10,279 -1.13% 10,397 1.81%
LIC MF Nifty 50 Index Fund Growth 3.92 1.60% 30,754 587 1.95% 30,167 7.04% 28,184 4.80%
Nippon India Hybrid Bond Fund Growth 1.48 0.19% 11,564 0 0% 11,564 0% 11,564 0%
Nippon India Balanced Advantage Fund Growth 54.42 0.78% 426,516 0 0% 426,516 0% 426,516 0%
Nippon India Multi Cap Fund - Growth 357.28 1.71% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth 510.52 3.07% 4,000,927 0 0% 4,000,927 0% 4,000,927 0%
Nippon India Equity Hybrid Fund - Growth 33.81 1.12% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.95 1.86% 77,938 4,807 6.57% 73,131 1.98% 71,711 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.74 1.61% 131,198 4,724 3.74% 126,474 2.21% 123,736 2.49%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 220,500 -65.91%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 8.74 2.77% 68,514 0 0% 68,514 0% 68,514 0%
LIC MF Focused Fund Growth 4.06 3.29% 31,808 -2,505 -7.30% 34,313 0% 34,313 100%
LIC MF Value Fund Growth 1.72 1.87% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India ETF Nifty 50 BeES 261.64 1.61% 2,050,455 175,295 9.35% 1,875,160 7.14% 1,750,257 6.26%
Nippon India ETF Nifty 100 2.55 1.37% 19,978 0 0% 19,978 4.00% 19,210 -2.95%
LIC MF Nifty 100 ETF 8.12 1.37% 63,666 558 0.88% 63,108 -1.48% 64,057 0.93%
LIC MF BSE Sensex ETF 12.47 1.85% 97,671 640 0.66% 97,031 -0.53% 97,550 1.38%
LIC MF Nifty 50 ETF 11.54 1.61% 90,450 0 0% 90,450 0.02% 90,430 1.37%
Nippon India ETF Nifty 50 Shariah BeES 0.87 5.58% 6,785 -748 -9.93% 7,533 1.17% 7,446 -2.42%
Nippon India ETF Nifty Dividend Opportunities 50 1.52 5.42% 11,938 362 3.13% 11,576 4.08% 11,122 1.55%
Nippon India ETF Nifty 50 Value 20 4.92 5.61% 38,544 1,057 2.82% 37,487 0.25% 37,393 1.49%
Nippon India ETF Nifty IT 176.54 9.98% 1,383,540 31,038 2.29% 1,352,502 2.62% 1,317,958 3.90%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.83 5.63% 171,062 6,384 3.88% 164,678 6.69% 154,354 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 10.93 1.13% 85,652 0 0% 85,652 30.63% 65,566 0.34%
LIC MF Multi Cap Fund Regular Growth 7.80 1.15% 61,125 0 0% 61,125 0% 61,125 0%
LIC MF Equity Savings Growth 0.27 2.90% 2,135 0 0% 2,135 -9.92% 2,370 58%
Nippon India ETF BSE Sensex 48.27 1.86% 378,015 93,658 32.94% 284,357 50.04% 189,519 69.55%
JM Large Cap Fund Growth 1.22 2.10% 9,543 0 0% 9,543 0% 9,543 0%
JM Value Fund Growth 4.34 1.51% 34,000 5,000 17.24% 29,000 20.83% 24,000 0%
Invesco India Contra Fund Growth 239.39 2.15% 1,876,091 393,977 26.58% 1,482,114 9.56% 1,352,811 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -40,600 -100% 40,600 20.83% 33,600 -50.52%
Invesco India Balanced Advantage Fund Growth 8.91 1.43% 69,801 0 0% 69,801 0% 69,801 0%
Parag Parikh Flexi Cap Regular Growth 2,298.16 5.22% 18,010,620 0 0% 18,010,620 0% 18,010,620 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.06 1.10% 71,000 0 0% 71,000 0% 71,000 57.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 107.69 5.04% 843,959 17,119 2.07% 826,840 0% 826,840 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.60 1.02% 43,891 1,345 3.16% 42,546 2.28% 41,596 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.40 1.62% 42,312 1,776 4.38% 40,536 3.67% 39,102 3.28%
Invesco India Nifty 50 ETF 1.12 1.61% 8,764 -1 -0.01% 8,765 0.99% 8,679 0.38%
Invesco India Flexi Cap Fund Regular Growth 14.29 1.29% 111,957 0 0% 111,957 23.65% 90,542 100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 4,292 5.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 5,687 10.69%
Motilal Oswal Nifty 50 ETF 0.54 1.61% 4,218 9 0.21% 4,209 0.79% 4,176 0.41%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 3,311 0.21%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 3,102 4.16%
Quantum India ESG Equity Fund Regular Growth 1.26 1.76% 9,881 0 0% 9,881 0% 9,881 0%
Quantum Nifty 50 ETF 0.79 1.61% 6,159 52 0.85% 6,107 2.97% 5,931 5.44%
Mahindra Manulife Focused Fund Regular Growth 20.86 2.42% 163,495 0 0% 163,495 -17.63% 198,495 23.68%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.00% 4,849 -441 -8.34% 5,290 0% 5,290 2.72%
Franklin India NSE Nifty 50 Index Fund Growth 8.57 1.59% 67,170 0 0% 67,170 1.11% 66,430 0%
Franklin India Bluechip Fund Growth 280.72 4.21% 2,200,000 0 0% 2,200,000 14.29% 1,925,000 0%
Franklin India Flexi Cap Fund Growth 357.28 2.99% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India Technology Fund Growth 43.70 4.54% 342,450 4,663 1.38% 337,787 -0.84% 340,646 -3.54%
Franklin India ELSS Tax Saver Fund Growth 165.88 3.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 6.00 1.30% 47,000 0 0% 47,000 0% 47,900 0%
Franklin India Equity Hybrid Fund Growth 34.36 2.35% 269,300 0 0% 269,300 0% 269,300 0%
Franklin India Debt Hybrid Fund Growth 1.91 0.85% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE Sensex Index Fund 102.01 1.86% 798,941 26,983 3.50% 771,958 1.11% 763,497 4.00%
HDFC Nifty 50 Index Fund 158.38 1.61% 1,241,222 33,543 2.78% 1,207,679 2.93% 1,173,333 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.12 1.61% 79,281 -2,124 -2.61% 81,405 2.20% 79,653 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.64 1.65% 130,426 0 0% 130,426 0% 130,426 0%
HDFC Flexi Cap Fund Growth 1,984.18 5.04% 15,550,000 0 0% 15,550,000 0% 15,550,000 3.67%
HDFC Value Fund Growth 141.21 2.51% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 586.96 5.21% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC Large Cap Fund Growth 253.82 0.98% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
Canara Robeco Flexi Cap Fund Growth 151.84 1.51% 1,190,000 0 0% 1,190,000 5.78% 1,125,000 9.76%
HDFC Hybrid Debt Fund Growth 12.76 0.44% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 82.24 1.62% 644,538 19,153 3.06% 625,385 3.64% 603,444 4.11%
HDFC Focused 30 Fund Growth 312.62 4.50% 2,450,000 50,000 2.08% 2,400,000 0% 2,400,000 2.13%
Franklin India Equity Advantage Fund Growth 77.20 2.78% 605,000 0 0% 605,000 15.24% 525,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 738.96 4.34% 5,791,256 -125,000 -2.11% 5,916,256 0% 5,916,256 0%
Aditya Birla Sun Life Digital India Fund Growth 327.77 8.29% 2,568,727 0 0% 2,568,727 0% 2,568,727 8.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 488.61 2.12% 3,829,242 0 0% 3,829,242 -4.99% 4,030,546 0%
Canara Robeco Equity Hybrid Fund Growth 102.08 1.16% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 173.84 2.87% 1,362,368 0 0% 1,362,368 0% 1,362,368 0%
SBI Multi Asset Allocation Fund Regular Growth 25.52 1.15% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 67.63 4.27% 530,000 0 0% 530,000 0% 530,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 80.01 1.70% 627,073 0 0% 627,073 0% 627,073 14.62%
Bandhan Sterling Value Fund Regular Plan Growth 127.60 1.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,005 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.32 1.77% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.50 0.98% 19,563 0 0% 19,563 0% 19,563 -33.27%
Bandhan Nifty 50 Index Fund Growth 15.07 1.62% 118,069 3,850 3.37% 114,219 6.05% 107,701 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 167.41 1.64% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.56 1.86% 216,000 0 0% 216,000 0% 216,000 -4%
HDFC Large and Mid Cap Fund Growth 92.65 0.78% 726,076 646,393 811.21% 79,683 0% 79,683 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.21% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.71 1.13% 115,292 36,354 46.05% 78,938 -27.71% 109,202 9.37%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.13% 1,859 0 0% 1,859 0% 1,859 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.56 2.05% 600,000 0 0% 600,000 0% 600,000 9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.14 1.68% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.93 1.79% 117,000 0 0% 117,000 0% 117,000 0%
Shriram Flexi Cap Fund Regular Growth 1.76 2.96% 13,827 6,903 99.70% 6,924 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.52 0.78% 200,000 0 0% 200,000 0% 200,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,794 -100% 6,794 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.04% 12,848 -1,189 -8.47% 14,037 1.01% 13,896 0.89%
SBI NIFTY 200 Quality 30 ETF 2.90 5.21% 22,733 454 2.04% 22,279 0.06% 22,266 13.65%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.09% 3,468 -3,243 -48.32% 6,711 100% 0 -100%
Axis NIFTY 50 ETF 7.10 1.61% 55,627 12,586 29.24% 43,041 111.78% 20,323 0.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.42 0.60% 740,000 0 0% 740,000 0% 740,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,427 -100% 15,427 0% 15,427 -30.76%
Axis Nifty 100 Index Fund Regular Growth 13.11 1.35% 102,744 676 0.66% 102,068 -0.41% 102,485 2.57%
Axis Retirement Fund - Conservative Plan Regular Growth 1.43 1.92% 11,222 0 0% 11,222 0% 11,222 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -136,722 -100% 136,722 10.17% 124,104 17.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 140.36 4.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 1,766.51 1.86% 13,834,873 30,216 0.22% 13,804,657 -0.58% 13,885,102 1.59%
SBI S&P BSE 100 ETF 0.10 1.35% 749 0 0% 749 -0.79% 755 1.21%
HDFC Nifty 50 ETF 42.47 1.61% 332,817 9,416 2.91% 323,401 1.38% 318,993 3.54%
HDFC BSE Sensex ETF - Growth 8.32 1.86% 65,137 2,873 4.61% 62,264 -0.26% 62,425 2.26%
Aditya Birla Sun Life Nifty 50 ETF 28.30 1.61% 221,761 11,264 5.35% 210,497 2.65% 205,053 13.35%
SBI Nifty 50 ETF 2,506.24 1.61% 19,641,382 -100,806 -0.51% 19,742,188 0.12% 19,718,990 -0.41%
SBI Nifty IT ETF 6.72 9.98% 52,658 1,153 2.24% 51,505 -0.33% 51,674 -3.54%
Sundaram Large Cap Fund Reg Gr 36.49 1.22% 285,965 0 0% 285,965 0% 285,965 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.61 2.12% 114,483 0 0% 114,483 0% 114,483 0%
ITI Large Cap Fund Regular Growth 3.52 1.77% 27,576 0 0% 27,576 0% 27,576 0%
Bandhan BSE Sensex ETF 0.02 1.87% 140 1 0.72% 139 -0.71% 140 1.45%
Bandhan Nifty 50 ETF 0.31 1.63% 2,458 21 0.86% 2,437 0.95% 2,414 0.42%
Axis NIFTY IT ETF 14.10 9.90% 110,470 -24,934 -18.41% 135,404 0.28% 135,032 -0.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.13 2.07% 32,380 2,419 8.07% 29,961 -4.97% 31,528 4.89%
ITI Value Fund Regular Growth 1.63 1.20% 12,789 0 0% 12,789 0% 12,789 0%
Bank of India Bluechip Fund Regular Growth 1.68 1.72% 13,200 0 0% 13,200 0% 13,200 0%
Axis Quant Fund Regular Growth 29.41 3.18% 230,499 0 0% 230,499 3.04% 223,700 -7.23%
Canara Robeco Value Fund Regular Growth 16.90 1.83% 132,430 0 0% 132,430 0% 132,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.90 2.08% 116,774 1,789 1.56% 114,985 -6.38% 122,823 0.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.78 5.14% 6,147 256 4.35% 5,891 0.67% 5,852 4.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 1.62% 2,745 436 18.88% 2,309 9.22% 2,114 7.04%
Aditya Birla Sun Life Nifty IT ETF 10.42 9.97% 81,657 -25,389 -23.72% 107,046 0.88% 106,114 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.47 2.76% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.69% 3,356 30 0.90% 3,326 8.52% 3,065 5.25%
Axis Nifty 50 Index Fund Regular Growth 5.12 1.61% 40,131 482 1.22% 39,649 5.17% 37,700 0.68%
HDFC Multi Cap Fund Regular Growth 95.70 1.07% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.16 1.37% 9,127 290 3.28% 8,837 1.73% 8,687 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.04% 6,515 160 2.52% 6,355 -6.75% 6,815 0.83%
HDFC Nifty 100 Index Fund Regular Growth 1.51 1.37% 11,795 363 3.18% 11,432 -0.87% 11,532 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.52 2.15% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.11 1.37% 862 0 0% 862 -0.23% 864 0.47%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.65 5.19% 5,084 130 2.62% 4,954 1.56% 4,878 11.78%
HDFC NIFTY50 Value 20 ETF 1.03 5.62% 8,034 748 10.27% 7,286 -0.15% 7,297 4.33%
HDFC NIFTY Growth Sectors 15 ETF 0.54 7.02% 4,202 3 0.07% 4,199 -15.51% 4,970 0.67%
HDFC NIFTY100 Quality 30 ETF 0.51 5.15% 4,009 0 0% 4,009 0.07% 4,006 7.60%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.20% 1,400 0 0% 1,400 -3.98% 1,458 0.34%
HDFC Nifty IT ETF 5.09 9.98% 39,872 1,254 3.25% 38,618 2.32% 37,741 1.57%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 14,472 0%
Axis BSE Sensex ETF 1.89 1.86% 14,790 -37 -0.25% 14,827 -0.48% 14,898 1.16%
NJ ELSS Tax Saver Scheme Regular Growth 5.10 4.11% 40,001 1,162 2.99% 38,839 1.93% 38,105 2.96%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.01% 1,558 180 13.06% 1,378 11.31% 1,238 10.54%
SBI BSE Sensex Index Fund Regular Growth 2.43 1.86% 19,009 631 3.43% 18,378 -1.08% 18,578 10.84%
Axis Nifty IT Index Fund Regular Growth 8.62 9.94% 67,530 2,931 4.54% 64,599 11.03% 58,184 11.83%
Templeton India Value Fund Growth 51.04 3.75% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.37 1.00% 285,000 55,000 23.91% 230,000 15% 200,000 0%
HDFC Equity Savings Fund Growth 26.36 0.83% 206,600 0 0% 206,600 0% 206,600 0%
Sundaram Dividend Yield Fund Growth 11.10 1.86% 87,000 0 0% 87,000 0% 87,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.94 0.13% 226,800 -88,900 -28.16% 315,700 -26.07% 427,000 -36.19%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 79,100 -35.43%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 11,900 -89.94%
Bandhan Equity Savings Fund Regular Plan Growth 2.14 2.42% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 54,600 -83.04%
Sundaram Balanced Advantage Growth 15.63 1.05% 122,500 42,500 53.13% 80,000 0% 80,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 -81.91% 197,400 38.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.03 0.47% 243,218 -114,800 -32.07% 358,018 0% 358,018 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.04 0.21% 8,141 -973 -10.68% 9,114 -88.38% 78,414 -0.55%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 91,000 160%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.97 0.88% 15,400 0 0% 15,400 0% 15,400 0%
Franklin India Equity Savings Fund Regular Growth 1.47 0.56% 11,500 1,800 18.56% 9,700 -59.07% 23,700 4.41%
SBI Balanced Advantage Fund Regular Growth 249.79 1.03% 1,957,601 0 0% 1,957,601 2.98% 1,900,901 0%
NJ Balanced Advantage Fund Regular Growth 84.69 2.36% 663,707 322,649 94.60% 341,058 -2.35% 349,250 -5.97%
Franklin India Balanced Advantage Fund Regular Growth 29.44 2.14% 230,714 10,514 4.77% 220,200 0% 220,200 12.35%
HDFC Balanced Advantage Fund Growth 26.26 0.04% 205,800 0 0% 205,800 0% 205,800 0%
HDFC Multi - Asset Growth 23.61 1.18% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Large Cap Fund Growth 12.72 2.28% 99,678 13,000 15.00% 86,678 92.62% 45,000 0%
Edelweiss Aggressive Hybrid A Growth 13.74 1.46% 107,664 0 0% 107,664 258.88% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.42 0.61% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,500 -37.50%
HDFC BSE 500 ETF 0.07 1.02% 538 0 0% 538 46.59% 367 1.10%
Sundaram Conservative Hybrid Fund Growth 0.24 0.85% 1,848 0 0% 1,848 0% 1,848 0%
Bank of India Balanced Advantage Regular Growth 0.89 0.87% 6,980 0 0% 6,980 0% 6,980 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.44% 541 -180 -24.97% 721 0% 221 0%
Samco Active Momentum Fund Regular Growth 4.77 1.11% 37,373 0 0% 37,373 0% 37,373 0%
DSP Aggressive Hybrid Fund Growth 114.79 1.44% 899,580 0 0% 899,580 300.99% 224,342 0%
DSP Equity Opportunities Fund Growth 168.17 1.90% 1,317,960 0 0% 1,317,960 0% 1,317,960 18.71%
ICICI Prudential Large & Mid Cap Fund Growth 140.36 1.59% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 181.34 1.64% 1,421,170 0 0% 1,421,170 0% 1,421,170 0%
ICICI Prudential Technology Fund Growth 879.37 8.09% 6,891,639 238,988 3.59% 6,652,651 0% 6,652,651 -3.46%
Taurus Flexi Cap Fund - Growth 14.90 5.40% 116,710 0 0% 116,710 2.38% 114,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.15 9.77% 48,200 0 0% 48,200 0% 48,200 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.99 2.37% 368,236 -40,235 -9.85% 408,471 8.36% 376,960 30.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.32 2.31% 856,758 -67,244 -7.28% 924,002 5.52% 875,631 0%
UTI Nifty 50 Index Fund Regular Plan Growth 203.54 1.62% 1,595,152 44,421 2.86% 1,550,731 3.19% 1,502,726 3.06%
ICICI Prudential Multicap Fund Growth 127.16 1.45% 996,549 195,053 24.34% 801,496 -7.58% 867,201 14.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.65 1.61% 671,262 32,697 5.12% 638,565 3.37% 617,770 3.72%
Taurus Largecap Equity Fund - Growth 2.55 7.26% 19,988 0 0% 19,988 0% 19,988 0%
Tata BSE Sensex Index Fund Regular Plan 4.84 1.84% 37,915 573 1.53% 37,342 0.02% 37,336 1.93%
DSP Top 100 Equity Fund Regular Plan Growth 97.80 3.32% 766,445 0 0% 766,445 0% 766,445 50.89%
DSP Regular Saving Fund Regular Plan Growth 1.31 0.73% 10,261 0 0% 10,261 0% 10,261 89.46%
ICICI Prudential Value Discovery Fund Growth 411.38 1.27% 3,223,951 150,000 4.88% 3,073,951 -25.46% 4,123,951 0%
ICICI Prudential Exports and Services Fund Growth 35.13 3.16% 275,294 0 0% 275,294 -20.27% 345,294 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.00 0.23% 282,100 264,600 1512% 17,500 -94.32% 308,000 -37.50%
ICICI Prudential Balanced Advantage Fund Growth 498.97 1.00% 3,910,420 0 0% 3,910,420 -9.99% 4,344,420 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 302.60 2.59% 2,371,510 0 0% 2,371,510 0% 2,371,510 9.56%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -315,700 -100% 315,700 -64.96% 900,900 -5.02%
Mirae Asset Large Cap Fund Regular Growth 1,047.37 3.05% 8,208,203 -141,000 -1.69% 8,349,203 0% 8,349,203 0%
ICICI Prudential Bluechip Fund Growth 693.00 1.68% 5,431,028 102,841 1.93% 5,328,187 0% 5,328,187 0%
Taurus Ethical Fund - Growth Option 6.82 5.99% 53,397 0 0% 53,397 0% 53,397 0%
Mirae Asset Large & Midcap Fund Growth 612.78 2.18% 4,802,354 -343,952 -6.68% 5,146,306 1.36% 5,077,179 3.05%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.61% 354 8 2.31% 346 0.87% 343 1.78%
Navi Conservative Hybrid Fund Growth 0.36 1.36% 2,814 0 0% 2,814 0% 2,814 0%
Kotak Bluechip Growth 60.61 0.95% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Value Growth 37.69 0.41% 295,400 0 0% 295,400 0% 295,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 65.41 2.45% 512,578 0 0% 512,578 0% 512,578 0%
ICICI Prudential Equity Savings Fund Growth 49.93 0.68% 391,300 0 0% 391,300 0% 391,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.13 0.65% 385,000 -60,000 -13.48% 445,000 0% 445,000 0%
Groww Value Fund Regular Growth 0.18 1.56% 1,384 0 0% 1,384 0% 1,384 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 0.76% 15,200 0 0% 15,200 0% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 493.89 2.82% 3,870,629 -698,400 -15.29% 4,569,029 0% 4,569,029 0%
Tata Digital India Fund Regular Growth 635.94 8.05% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
UTI Retirement Fund - Regular Plan 52.44 1.32% 411,006 -25,397 -5.82% 436,403 4.61% 417,179 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.80 1.86% 162,936 7,267 4.67% 155,669 0.71% 154,567 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 15.61 2.08% 122,338 7,817 6.83% 114,521 -3.56% 118,749 4.09%
Navi Aggressive Hybrid Fund Regular Growth 1.08 1.32% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 3.19 1.42% 25,000 0 0% 25,000 0% 25,000 0%
UTI Equity Savings Fund Regular Growth 5.86 1.98% 45,906 -2,127 -4.43% 48,033 0% 48,033 -7.57%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 -96.36%
Tata Nifty 50 ETF 8.43 1.61% 66,079 47 0.07% 66,032 1.36% 65,143 -0.58%
DSP Nifty 50 Index Fund Regular Growth 6.54 1.61% 51,223 3,036 6.30% 48,187 2.08% 47,206 1.94%
ICICI Prudential BSE 500 ETF 1.31 1.02% 10,274 497 5.08% 9,777 3.27% 9,467 9.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.24 3.21% 519,103 15,835 3.15% 503,268 0.17% 502,420 1.01%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 104,188 -70.55%
Mirae Asset Nifty 50 ETF 26.89 1.61% 210,735 9,685 4.82% 201,050 2.08% 196,947 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 414 0% 407 0%
DSP Quant Fund Regular Growth 29.15 2.43% 228,438 -311 -0.14% 228,749 -1.23% 231,597 -1.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.22 1.91% 1,326,175 0 0% 1,326,175 312.06% 321,842 0%
HSBC Nifty 50 Index Fund Regular Growth 3.14 1.61% 24,583 358 1.48% 24,225 1.61% 23,840 -0.02%
ICICI Prudential Nifty 50 ETF 134.34 1.61% 1,052,818 108,402 11.48% 944,416 13.56% 831,652 10.34%
Kotak Nifty 50 ETF 30.39 1.61% 238,139 8,726 3.80% 229,413 -4.17% 239,387 -3.92%
ICICI Prudential Nifty 100 ETF 0.77 1.37% 6,064 229 3.92% 5,835 1.53% 5,747 2.35%
ICICI Prudential Nifty50 Value 20 ETF 4.66 5.62% 36,544 1,557 4.45% 34,987 -0.71% 35,238 3.08%
UTI BSE Sensex ETF 590.73 1.86% 4,626,452 64,774 1.42% 4,561,678 0.56% 4,536,166 2.62%
UTI Nifty 50 Exchange Traded Fund 682.89 1.61% 5,351,837 10,094 0.19% 5,341,743 0.68% 5,305,875 0.86%
Kotak Nifty 50 Value 20 ETF 2.53 5.61% 19,866 497 2.57% 19,369 -5.04% 20,397 2.97%
Kotak BSE Sensex ETF 0.45 1.85% 3,539 4 0.11% 3,535 -0.73% 3,561 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.51 1.85% 58,823 -2 0.00% 58,825 -0.51% 59,124 33.17%
ICICI Prudential Nifty IT ETF 40.79 9.99% 319,659 16,053 5.29% 303,606 -2.70% 312,046 1.48%
ICICI Prudential ESG Fund Regular Growth 52.32 4.17% 410,027 0 0% 410,027 0% 410,027 -25.45%
Mirae Asset ESG Sector Leaders ETF 3.37 2.58% 26,423 -7 -0.03% 26,430 -2.25% 27,037 -1.52%
DSP Value Fund Regular Plan Growth 11.35 1.75% 88,947 0 0% 88,947 0% 88,947 0%
Kotak ESG Opportunities Fund Regular Growth 12.76 1.34% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 51.28 0.78% 401,881 0 0% 401,881 0% 401,881 0%
Kotak Nifty IT ETF 9.65 9.97% 75,625 1,744 2.36% 73,881 1.05% 73,111 -1.94%
ICICI Prudential Flexicap Fund Regular Growth 171.54 1.43% 1,344,354 0 0% 1,344,354 0% 1,344,354 0%
Kotak Nifty 50 Index Fund Regular Growth 6.30 1.61% 49,385 5,146 11.63% 44,239 3.11% 42,905 5.69%
Navi Nifty 50 Index Fund Regular Growth 17.17 1.62% 134,562 10,383 8.36% 124,179 9.20% 113,715 9.17%
Tata Business Cycle Fund Regular Growth 9.83 0.76% 77,000 0 0% 77,000 0% 77,000 0%
Kotak Multicap Fund Regular Growth 52.59 0.83% 412,121 0 0% 412,121 0% 412,121 3.03%
DSP Nifty 50 Equal Weight ETF 1.63 2.07% 12,782 859 7.20% 11,923 -5.40% 12,604 3.73%
360 ONE Quant Fund Regular Growth 1.98 2.99% 15,497 330 2.18% 15,167 -0.91% 15,306 0.70%
DSP Nifty 50 ETF 1.39 1.61% 10,931 6,418 142.21% 4,513 214.49% 1,435 0.56%
UTI BSE Sensex Index Fund Regular Growth 2.94 1.85% 23,033 694 3.11% 22,339 -0.16% 22,375 1.75%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 42,537 3.21%
Tata Nifty India Digital ETF 4.19 7.81% 32,830 1,225 3.88% 31,605 -0.58% 31,789 -2.40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.93 3.26% 22,997 8,232 55.75% 14,765 98.69% 7,431 177.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.07% 3,362 276 8.94% 3,086 -4.01% 3,215 7.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.61% 5,792 137 2.42% 5,655 3.01% 5,490 2.92%
Mirae Asset Flexi Cap Fund Regular Growth 25.31 2.07% 198,349 0 0% 198,349 0% 198,349 43.37%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.61% 2,712 379 16.25% 2,333 15.27% 2,024 15.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.20% 1,476 0 0% 1,476 -3.97% 1,537 0.33%
ICICI Prudential Innovation Fund Regular Growth 55.24 1.89% 432,948 128,661 42.28% 304,287 31.00% 232,287 -27.66%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.08% 6,496 148 2.33% 6,348 -3.17% 6,556 5.81%
360 ONE Flexicap Fund Regular Growth 4.93 1.88% 38,658 0 0% 38,658 0% 38,658 0%
DSP Nifty IT ETF 2.80 9.97% 21,917 841 3.99% 21,076 2.83% 20,495 1.70%
DSP BSE Sensex ETF 0.11 1.85% 867 0 0% 867 -0.46% 871 3.57%
Tata Ethical Fund Regular Growth 76.82 4.08% 602,000 0 0% 602,000 0% 602,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.90 1.62% 61,939 1,097 1.80% 60,842 3.07% 59,029 2.82%
Tata Equity P/E Fund Regular Growth 183.74 3.08% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.92 1.33% 328,535 0 0% 328,535 398.60% 65,892 0%
Kotak Equity Savings Fund Regular Growth 14.02 0.43% 109,900 0 0% 109,900 0% 109,900 0%
DSP Equity Savings Fund Regular Plan Growth 7.62 1.11% 59,717 0 0% 59,717 -1.16% 60,417 89.87%
Union Balanced Advantage Fund Regular Growth 5.45 0.35% 42,700 0 0% 42,700 -47.41% 81,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.34% 19,500 0 0% 19,500 -66.78% 58,700 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.08 1.87% 510,000 0 0% 510,000 0% 510,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.71 1.23% 185,800 12,600 7.27% 173,200 0% 173,200 35.63%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,700 600%
Mirae Asset Balanced Advantage Fund Regular Growth 12.16 0.97% 95,300 0 0% 95,300 -8.72% 104,400 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.73 5.21% 5,693 1,953 52.22% 3,740 0.08% 3,737 100%
Mirae Asset Multicap Fund Regular Growth 32.40 1.87% 253,953 -30,987 -10.87% 284,940 7.14% 265,955 100%
ICICI Prudential Equity & Debt Fund Growth 378.51 1.45% 2,966,375 0 0% 2,966,375 -19.71% 3,694,375 0%
ICICI Prudential Multi-Asset Fund Growth 237.64 0.95% 1,862,391 0 0% 1,862,391 -21.76% 2,380,391 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -700 -100% 700 100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,200 -40.74%
Kotak Balanced Advantage Fund Regular Growth 12.86 0.09% 100,800 -70,700 -41.22% 171,500 0% 171,500 0%
Tata Balanced Advantage Fund Regular Growth 71.07 0.93% 557,000 0 0% 557,000 0% 557,000 4.33%
ICICI Prudential BSE Sensex ETF 56.10 1.86% 439,334 103,254 30.72% 336,080 43.76% 233,786 75.35%
Kotak Nifty 100 Low Volatality 30 ETF 0.51 3.20% 3,974 1,224 44.51% 2,750 23.37% 2,229 55.77%
ICICI Prudential Nifty IT Index Fund Regular Growth 29.07 10.00% 227,850 17,485 8.31% 210,365 8.83% 193,297 18.15%
HSBC Flexi Cap Fund - Growth 49.90 1.42% 391,100 0 0% 391,100 0% 391,100 0%
Nippon India Vision Fund - Growth 54.87 1.58% 430,000 150,000 53.57% 280,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.78% 5,675 162 2.94% 5,513 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 3.83 0.81% 30,000 0 0% 30,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.67 1.82% 13,067 0 0% 13,067 100% - -%
HDFC Technology Fund Regular Growth 61.94 9.00% 485,391 10,391 2.19% 475,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 5.09 0.13% 39,900 0 0% 39,900 100% - -%
Bandhan Large Cap Fund Growth 11.75 1.05% 92,109 -18,520 -16.74% 110,629 100% - -%
Tata Multicap Fund Regular Growth 25.52 1.03% 200,000 0 0% 200,000 100% - -%
NJ Flexi Cap Fund Regular Growth 24.74 4.67% 193,918 178,311 1142.51% 15,607 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.83% 844 -42 -4.74% 886 100% - -%
Navi Nifty 50 ETF 0.09 1.61% 705 0 0% 705 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 20.91 1.83% 163,891 41,391 33.79% 122,500 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.86 10.00% 14,561 -114 -0.78% 14,675 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.29 0.80% 25,777 0 0% 24,866 100% - -%
Mirae Asset BSE Sensex ETF 0.21 1.85% 1,621 106 7.00% 1,515 100% - -%
Invesco India Large&MidCap Fund Growth 64.81 1.61% 507,889 507,889 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.01 1.02% 7,935 0 0% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.95% 2,417 2,417 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.92 0.68% 132,616 132,616 100% - -% - -%
Mirae Asset Nifty IT ETF 1.10 9.99% 8,609 8,609 100% - -% - -%
Total: 225,200,437 2,169,630 223,022,375 223,128,550
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