Mutual Fund Oct 2023 share holdings and fund action in HCL Technologies

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.04	1.78%	117,855	0	0%	117,855	2.91%	114,523	100%
LIC MF Aggressive Hybrid Fund	5.45	0.99%	42,715	-1,429	-3.24%	44,144	0%	44,144	0%
LIC MF Large Cap Fund	20.04	1.60%	157,033	0	0%	157,033	-14.16%	182,947	19.40%
LIC MF ELSS	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 Sensex Index Fund	1.36	1.84%	10,635	356	3.46%	10,279	-1.13%	10,397	1.81%
LIC MF Nifty 50 Index Fund	3.92	1.60%	30,754	587	1.95%	30,167	7.04%	28,184	4.80%
Nippon India Conservative Hybrid Fund	1.48	0.19%	11,564	0	0%	11,564	0%	11,564	0%
Nippon India Balanced Advantage Fund	54.42	0.78%	426,516	0	0%	426,516	0%	426,516	0%
Nippon India Multi Cap Fund	357.28	1.71%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India Large Cap Fund	510.52	3.07%	4,000,927	0	0%	4,000,927	0%	4,000,927	0%
Nippon India Aggressive Hybrid Fund	33.81	1.12%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	9.95	1.86%	77,938	4,807	6.57%	73,131	1.98%	71,711	6.22%
Nippon India Index Fund Nifty Plan	16.74	1.61%	131,198	4,724	3.74%	126,474	2.21%	123,736	2.49%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	220,500	-65.91%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	8.74	2.77%	68,514	0	0%	68,514	0%	68,514	0%
LIC MF Focused	4.06	3.29%	31,808	-2,505	-7.30%	34,313	0%	34,313	100%
LIC MF Value Fund	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	21.83	5.63%	171,062	6,384	3.88%	164,678	6.69%	154,354	-0.24%
LIC MF Balanced Advantage Fund	10.93	1.13%	85,652	0	0%	85,652	30.63%	65,566	0.34%
LIC MF Multi Cap Fund	7.80	1.15%	61,125	0	0%	61,125	0%	61,125	0%
LIC MF Equity Savings Fund	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	1.22	2.10%	9,543	0	0%	9,543	0%	9,543	0%
JM Value Fund	4.34	1.51%	34,000	5,000	17.24%	29,000	20.83%	24,000	0%
Invesco India Contra Fund	239.39	2.15%	1,876,091	393,977	26.58%	1,482,114	9.56%	1,352,811	0%
Invesco India Arbitrage Fund	0	-%	0	-40,600	-100%	40,600	20.83%	33,600	-50.52%
Invesco India Balanced Advantage Fund	8.91	1.43%	69,801	0	0%	69,801	0%	69,801	0%
Parag Parikh Flexi Cap Fund	2,298.16	5.22%	18,010,620	0	0%	18,010,620	0%	18,010,620	0%
Mahindra Manulife Aggressive Hybrid Fund	9.06	1.10%	71,000	0	0%	71,000	0%	71,000	57.78%
Parag Parikh ELSS Tax Saver Fund	107.69	5.04%	843,959	17,119	2.07%	826,840	0%	826,840	0%
Motilal Oswal Nifty 500 Fund	5.60	1.02%	43,891	1,345	3.16%	42,546	2.28%	41,596	3.69%
Motilal Oswal Nifty 50 Index Fund	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	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	-	-%	-	-	-%	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	-	-%	-	-	-%	0	-100%	3,102	4.16%
Quantum ESG Best In Class Strategy Fund	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	20.86	2.42%	163,495	0	0%	163,495	-17.63%	198,495	23.68%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.00%	4,849	-441	-8.34%	5,290	0%	5,290	2.72%
Franklin India NSE Nifty 50 Index Fund	8.57	1.59%	67,170	0	0%	67,170	1.11%	66,430	0%
Franklin India Large Cap Fund	280.72	4.21%	2,200,000	0	0%	2,200,000	14.29%	1,925,000	0%
Franklin India Flexi Cap Fund	357.28	2.99%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Franklin India Technology Fund	43.70	4.54%	342,450	4,663	1.38%	337,787	-0.84%	340,646	-3.54%
Franklin India ELSS Tax Saver Fund	165.88	3.18%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Retirement Fund	6.00	1.30%	47,000	0	0%	47,000	0%	47,900	0%
Franklin India Aggressive Hybrid Fund	34.36	2.35%	269,300	0	0%	269,300	0%	269,300	0%
Franklin India Conservative Hybrid Fund	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	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	16.64	1.65%	130,426	0	0%	130,426	0%	130,426	0%
HDFC Flexi Cap Fund	1,984.18	5.04%	15,550,000	0	0%	15,550,000	0%	15,550,000	3.67%
HDFC Value Fund	141.21	2.51%	1,106,694	0	0%	1,106,694	0%	1,106,694	0%
HDFC ELSS Tax saver	586.96	5.21%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
HDFC Large Cap Fund	253.82	0.98%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
Canara Robeco Flexi Cap Fund	151.84	1.51%	1,190,000	0	0%	1,190,000	5.78%	1,125,000	9.76%
HDFC Hybrid Debt Fund	12.76	0.44%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	82.24	1.62%	644,538	19,153	3.06%	625,385	3.64%	603,444	4.11%
HDFC Focused Fund	312.62	4.50%	2,450,000	50,000	2.08%	2,400,000	0%	2,400,000	2.13%
Franklin India Large & Mid Cap Fund	77.20	2.78%	605,000	0	0%	605,000	15.24%	525,000	0%
Aditya Birla Sun Life Flexi Cap Fund	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	327.77	8.29%	2,568,727	0	0%	2,568,727	0%	2,568,727	8.44%
Aditya Birla Sun Life Large Cap Fund	488.61	2.12%	3,829,242	0	0%	3,829,242	-4.99%	4,030,546	0%
Canara Robeco Equity Hybrid Fund	102.08	1.16%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Focused Fund	173.84	2.87%	1,362,368	0	0%	1,362,368	0%	1,362,368	0%
SBI Multi Asset Allocation Fund	25.52	1.15%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Dividend Yield Fund	67.63	4.27%	530,000	0	0%	530,000	0%	530,000	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	80.01	1.70%	627,073	0	0%	627,073	0%	627,073	14.62%
Bandhan Value Fund	127.60	1.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,005	0%
Bandhan ELSS Tax saver Fund	89.32	1.77%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	2.50	0.98%	19,563	0	0%	19,563	0%	19,563	-33.27%
Bandhan Nifty 50 Index Fund	15.07	1.62%	118,069	3,850	3.37%	114,219	6.05%	107,701	4.10%
Canara Robeco Large Cap Fund	167.41	1.64%	1,312,000	0	0%	1,312,000	0%	1,312,000	0%
Baroda BNP Paribas Large Cap Fund	27.56	1.86%	216,000	0	0%	216,000	0%	216,000	-4%
HDFC Large and Mid Cap Fund	92.65	0.78%	726,076	646,393	811.21%	79,683	0%	79,683	0%
Sundaram Long Term Tax Advantage Fund Series I	0.38	2.21%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Flexi Cap Fund	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	0.24	2.13%	1,859	0	0%	1,859	0%	1,859	0%
HDFC Retirement Savings Fund - Equity Plan	76.56	2.05%	600,000	0	0%	600,000	0%	600,000	9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.14	1.68%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.93	1.79%	117,000	0	0%	117,000	0%	117,000	0%
Shriram Flexi Cap Fund	1.76	2.96%	13,827	6,903	99.70%	6,924	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	25.52	0.78%	200,000	0	0%	200,000	0%	200,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-6,794	-100%	6,794	100%	0	-100%
SBI Equity Minimum Variance Fund	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	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	94.42	0.60%	740,000	0	0%	740,000	0%	740,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-15,427	-100%	15,427	0%	15,427	-30.76%
Axis Nifty 100 Index Fund	13.11	1.35%	102,744	676	0.66%	102,068	-0.41%	102,485	2.57%
Axis Retirement Fund - Conservative Plan	1.43	1.92%	11,222	0	0%	11,222	0%	11,222	0%
ITI Small Cap Fund	0	-%	0	-136,722	-100%	136,722	10.17%	124,104	17.37%
SBI Technology Opportunities Fund	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	36.49	1.22%	285,965	0	0%	285,965	0%	285,965	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.61	2.12%	114,483	0	0%	114,483	0%	114,483	0%
ITI Large Cap Fund	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	4.13	2.07%	32,380	2,419	8.07%	29,961	-4.97%	31,528	4.89%
ITI Value Fund	1.63	1.20%	12,789	0	0%	12,789	0%	12,789	0%
Bank of India Large Cap Fund	1.68	1.72%	13,200	0	0%	13,200	0%	13,200	0%
Axis Quant Fund	29.41	3.18%	230,499	0	0%	230,499	3.04%	223,700	-7.23%
Canara Robeco Value Fund	16.90	1.83%	132,430	0	0%	132,430	0%	132,430	0%
HDFC NIFTY50 Equal Weight Index Fund	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	0.78	5.14%	6,147	256	4.35%	5,891	0.67%	5,852	4.28%
Edelweiss Nifty 50 Index Fund	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	41.47	2.76%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.69%	3,356	30	0.90%	3,326	8.52%	3,065	5.25%
Axis Nifty 50 Index Fund	5.12	1.61%	40,131	482	1.22%	39,649	5.17%	37,700	0.68%
HDFC Multi Cap Fund	95.70	1.07%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Nifty 100 Index Fund	1.16	1.37%	9,127	290	3.28%	8,837	1.73%	8,687	3.04%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.04%	6,515	160	2.52%	6,355	-6.75%	6,815	0.83%
HDFC Nifty 100 Index Fund	1.51	1.37%	11,795	363	3.18%	11,432	-0.87%	11,532	0%
Baroda BNP Paribas Flexi Cap Fund	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	-	-%	-	-	-%	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	5.10	4.11%	40,001	1,162	2.99%	38,839	1.93%	38,105	2.96%
HDFC BSE 500 Index Fund	0.20	1.01%	1,558	180	13.06%	1,378	11.31%	1,238	10.54%
SBI BSE Sensex Index Fund	2.43	1.86%	19,009	631	3.43%	18,378	-1.08%	18,578	10.84%
Axis Nifty IT Index Fund	8.62	9.94%	67,530	2,931	4.54%	64,599	11.03%	58,184	11.83%
Templeton India Value Fund	51.04	3.75%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Aggressive Hybrid Fund	36.37	1.00%	285,000	55,000	23.91%	230,000	15%	200,000	0%
HDFC Equity Savings Fund	26.36	0.83%	206,600	0	0%	206,600	0%	206,600	0%
Sundaram Dividend Yield Fund	11.10	1.86%	87,000	0	0%	87,000	0%	87,000	0%
SBI Arbitrage Opportunities Fund	28.94	0.13%	226,800	-88,900	-28.16%	315,700	-26.07%	427,000	-36.19%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,100	-35.43%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,900	-89.94%
Bandhan Equity Savings Fund	2.14	2.42%	16,800	0	0%	16,800	0%	16,800	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,600	-83.04%
Sundaram Balanced Advantage Fund	15.63	1.05%	122,500	42,500	53.13%	80,000	0%	80,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-35,700	-100%	35,700	-81.91%	197,400	38.92%
Aditya Birla Sun Life Balanced Advantage Fund	31.03	0.47%	243,218	-114,800	-32.07%	358,018	0%	358,018	0%
Aditya Birla Sun Life Equity Savings Fund	1.04	0.21%	8,141	-973	-10.68%	9,114	-88.38%	78,414	-0.55%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	91,000	160%
Baroda BNP Paribas Equity Savings Fund	1.97	0.88%	15,400	0	0%	15,400	0%	15,400	0%
Franklin India Equity Savings Fund	1.47	0.56%	11,500	1,800	18.56%	9,700	-59.07%	23,700	4.41%
SBI Balanced Advantage Fund	249.79	1.03%	1,957,601	0	0%	1,957,601	2.98%	1,900,901	0%
NJ Balanced Advantage Fund	84.69	2.36%	663,707	322,649	94.60%	341,058	-2.35%	349,250	-5.97%
Franklin India Balanced Advantage Fund	29.44	2.14%	230,714	10,514	4.77%	220,200	0%	220,200	12.35%
HDFC Balanced Advantage Fund	26.26	0.04%	205,800	0	0%	205,800	0%	205,800	0%
HDFC Multi - Asset Fund	23.61	1.18%	185,000	0	0%	185,000	0%	185,000	0%
Edelweiss Large Cap Fund	12.72	2.28%	99,678	13,000	15.00%	86,678	92.62%	45,000	0%
Edelweiss Aggressive Hybrid Fund	13.74	1.46%	107,664	0	0%	107,664	258.88%	30,000	0%
Edelweiss Balanced Advantage Fund	57.42	0.61%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	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	0.24	0.85%	1,848	0	0%	1,848	0%	1,848	0%
Bank of India Balanced Advantage Fund	0.89	0.87%	6,980	0	0%	6,980	0%	6,980	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,200	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.07	0.44%	541	-180	-24.97%	721	0%	221	0%
Samco Active Momentum Fund	4.77	1.11%	37,373	0	0%	37,373	0%	37,373	0%
DSP Aggressive Hybrid Fund	114.79	1.44%	899,580	0	0%	899,580	300.99%	224,342	0%
DSP Large & Mid Cap Fund	168.17	1.90%	1,317,960	0	0%	1,317,960	0%	1,317,960	18.71%
ICICI Prudential Large & Mid Cap Fund	140.36	1.59%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential ELSS Tax Saver Fund	181.34	1.64%	1,421,170	0	0%	1,421,170	0%	1,421,170	0%
ICICI Prudential Technology	879.37	8.09%	6,891,639	238,988	3.59%	6,652,651	0%	6,652,651	-3.46%
Taurus Flexi Cap Fund	14.90	5.40%	116,710	0	0%	116,710	2.38%	114,000	0%
Taurus ELSS Tax Saver Fund	6.15	9.77%	48,200	0	0%	48,200	0%	48,200	0%
UTI Large & Mid Cap Fund	46.99	2.37%	368,236	-40,235	-9.85%	408,471	8.36%	376,960	30.74%
UTI Aggressive Hybrid Fund	109.32	2.31%	856,758	-67,244	-7.28%	924,002	5.52%	875,631	0%
UTI Nifty 50 Index Fund	203.54	1.62%	1,595,152	44,421	2.86%	1,550,731	3.19%	1,502,726	3.06%
ICICI Pru Multicap Fund	127.16	1.45%	996,549	195,053	24.34%	801,496	-7.58%	867,201	14.84%
ICICI Prudential Nifty 50 Index Fund	85.65	1.61%	671,262	32,697	5.12%	638,565	3.37%	617,770	3.72%
Taurus Largecap Equity Fund	2.55	7.26%	19,988	0	0%	19,988	0%	19,988	0%
Tata BSE Sensex Index Fund	4.84	1.84%	37,915	573	1.53%	37,342	0.02%	37,336	1.93%
DSP Large Cap Fund	97.80	3.32%	766,445	0	0%	766,445	0%	766,445	50.89%
DSP Regular Saving Fund	1.31	0.73%	10,261	0	0%	10,261	0%	10,261	89.46%
ICICI Prudential Value Fund	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	35.13	3.16%	275,294	0	0%	275,294	-20.27%	345,294	0%
ICICI Prudential Equity Arbitrage Fund	36.00	0.23%	282,100	264,600	1512%	17,500	-94.32%	308,000	-37.50%
ICICI Prudential Balanced Advantage Fund	498.97	1.00%	3,910,420	0	0%	3,910,420	-9.99%	4,344,420	0%
DSP ELSS Tax Saver Fund	302.60	2.59%	2,371,510	0	0%	2,371,510	0%	2,371,510	9.56%
Kotak Arbitrage Fund	0	-%	0	-315,700	-100%	315,700	-64.96%	900,900	-5.02%
Mirae Asset Large Cap Fund	1,047.37	3.05%	8,208,203	-141,000	-1.69%	8,349,203	0%	8,349,203	0%
ICICI Prudential Large Cap Fund	693.00	1.68%	5,431,028	102,841	1.93%	5,328,187	0%	5,328,187	0%
Taurus Ethical Fund	6.82	5.99%	53,397	0	0%	53,397	0%	53,397	0%
Mirae Asset Large & Midcap Fund	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	0.05	1.61%	354	8	2.31%	346	0.87%	343	1.78%
Navi Conservative Hybrid Fund	0.36	1.36%	2,814	0	0%	2,814	0%	2,814	0%
Kotak Large Cap Fund	60.61	0.95%	475,000	0	0%	475,000	0%	475,000	0%
HSBC Value Fund	37.69	0.41%	295,400	0	0%	295,400	0%	295,400	0%
ICICI Prudential Dividend Yield Equity Fund	65.41	2.45%	512,578	0	0%	512,578	0%	512,578	0%
ICICI Prudential Equity Savings Fund	49.93	0.68%	391,300	0	0%	391,300	0%	391,300	0%
Mirae Asset Aggressive Hybrid Fund	49.13	0.65%	385,000	-60,000	-13.48%	445,000	0%	445,000	0%
Groww Value Fund	0.18	1.56%	1,384	0	0%	1,384	0%	1,384	0%
Navi Large & Midcap Fund	1.94	0.76%	15,200	0	0%	15,200	0%	15,200	0%
Mirae Asset ELSS Tax Saver Fund	493.89	2.82%	3,870,629	-698,400	-15.29%	4,569,029	0%	4,569,029	0%
Tata Digital India Fund	635.94	8.05%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
UTI Retirement Fund	52.44	1.32%	411,006	-25,397	-5.82%	436,403	4.61%	417,179	0%
ICICI Prudential BSE Sensex Index Fund	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	15.61	2.08%	122,338	7,817	6.83%	114,521	-3.56%	118,749	4.09%
Navi Aggressive Hybrid Fund	1.08	1.32%	8,500	0	0%	8,500	0%	8,500	0%
Navi Flexi Cap Fund	3.19	1.42%	25,000	0	0%	25,000	0%	25,000	0%
UTI Equity Savings Fund	5.86	1.98%	45,906	-2,127	-4.43%	48,033	0%	48,033	-7.57%
Tata Arbitrage Fund	-	-%	-	-	-%	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	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 Volatility 30 ETF	66.24	3.21%	519,103	15,835	3.15%	503,268	0.17%	502,420	1.01%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	104,188	-70.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	29.15	2.43%	228,438	-311	-0.14%	228,749	-1.23%	231,597	-1.06%
DSP Flexi Cap Fund	169.22	1.91%	1,326,175	0	0%	1,326,175	312.06%	321,842	0%
HSBC Nifty 50 Index Fund	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 ETF	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 Exclusionary Strategy Fund	52.32	4.17%	410,027	0	0%	410,027	0%	410,027	-25.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.37	2.58%	26,423	-7	-0.03%	26,430	-2.25%	27,037	-1.52%
DSP Value Fund	11.35	1.75%	88,947	0	0%	88,947	0%	88,947	0%
Kotak ESG Exclusionary Strategy Fund	12.76	1.34%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential Business Cycle Fund	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	171.54	1.43%	1,344,354	0	0%	1,344,354	0%	1,344,354	0%
Kotak Nifty 50 Index Fund	6.30	1.61%	49,385	5,146	11.63%	44,239	3.11%	42,905	5.69%
Navi Nifty 50 Index Fund	17.17	1.62%	134,562	10,383	8.36%	124,179	9.20%	113,715	9.17%
Tata Business Cycle Fund	9.83	0.76%	77,000	0	0%	77,000	0%	77,000	0%
Kotak Multicap Fund	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	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	2.94	1.85%	23,033	694	3.11%	22,339	-0.16%	22,375	1.75%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	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	2.93	3.26%	22,997	8,232	55.75%	14,765	98.69%	7,431	177.38%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	0.74	1.61%	5,792	137	2.42%	5,655	3.01%	5,490	2.92%
Mirae Asset Flexi Cap Fund	25.31	2.07%	198,349	0	0%	198,349	0%	198,349	43.37%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	55.24	1.89%	432,948	128,661	42.28%	304,287	31.00%	232,287	-27.66%
UTI Nifty50 Equal Weight Index Fund	0.83	2.08%	6,496	148	2.33%	6,348	-3.17%	6,556	5.81%
360 ONE Flexicap Fund	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	76.82	4.08%	602,000	0	0%	602,000	0%	602,000	0%
Tata Nifty 50 Index Fund	7.90	1.62%	61,939	1,097	1.80%	60,842	3.07%	59,029	2.82%
Tata Value Fund	183.74	3.08%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
DSP Dynamic Asset Allocation Fund	41.92	1.33%	328,535	0	0%	328,535	398.60%	65,892	0%
Kotak Equity Savings Fund	14.02	0.43%	109,900	0	0%	109,900	0%	109,900	0%
DSP Equity Savings Fund	7.62	1.11%	59,717	0	0%	59,717	-1.16%	60,417	89.87%
Union Balanced Advantage Fund	5.45	0.35%	42,700	0	0%	42,700	-47.41%	81,200	0%
Mirae Asset Equity Savings Fund	2.49	0.34%	19,500	0	0%	19,500	-66.78%	58,700	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,100	0%
Tata ELSS Fund	65.08	1.87%	510,000	0	0%	510,000	0%	510,000	0%
Tata Multi Asset Allocation Fund	23.71	1.23%	185,800	12,600	7.27%	173,200	0%	173,200	35.63%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,700	600%
Mirae Asset Balanced Advantage Fund	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	32.40	1.87%	253,953	-30,987	-10.87%	284,940	7.14%	265,955	100%
ICICI Prudential Equity & Debt Fund	378.51	1.45%	2,966,375	0	0%	2,966,375	-19.71%	3,694,375	0%
ICICI Prudential Multi-Asset Fund	237.64	0.95%	1,862,391	0	0%	1,862,391	-21.76%	2,380,391	0%
UTI Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,200	-40.74%
Kotak Balanced Advantage Fund	12.86	0.09%	100,800	-70,700	-41.22%	171,500	0%	171,500	0%
Tata Balanced Advantage Fund	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	29.07	10.00%	227,850	17,485	8.31%	210,365	8.83%	193,297	18.15%
HSBC Flexi Cap Fund	49.90	1.42%	391,100	0	0%	391,100	0%	391,100	0%
Nippon India Vision Large & Mid Cap Fund	54.87	1.58%	430,000	150,000	53.57%	280,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.72	1.78%	5,675	162	2.94%	5,513	100%	-	-%
Mahindra Manulife Business Cycle Fund	3.83	0.81%	30,000	0	0%	30,000	100%	-	-%
Shriram Multi Asset Allocation Fund	1.67	1.82%	13,067	0	0%	13,067	100%	-	-%
HDFC Technology Fund	61.94	9.00%	485,391	10,391	2.19%	475,000	100%	-	-%
Kotak Multi Asset Allocation Fund	5.09	0.13%	39,900	0	0%	39,900	100%	-	-%
Bandhan Large Cap Fund	11.75	1.05%	92,109	-18,520	-16.74%	110,629	100%	-	-%
Tata Multicap Fund	25.52	1.03%	200,000	0	0%	200,000	100%	-	-%
NJ Flexi Cap Fund	24.74	4.67%	193,918	178,311	1142.51%	15,607	100%	-	-%
Navi BSE Sensex Index Fund	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	20.91	1.83%	163,891	41,391	33.79%	122,500	100%	-	-%
Bandhan Nifty IT Index Fund	1.86	10.00%	14,561	-114	-0.78%	14,675	100%	-	-%
360 ONE Balanced Hybrid Fund	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 & mid cap Fund	64.81	1.61%	507,889	507,889	100%	-	-%	-	-%
Groww Large Cap Fund	1.01	1.02%	7,935	0	0%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.31	0.95%	2,417	2,417	100%	-	-%	-	-%
Axis Business Cycles Fund	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

28.21% Gain from 52W Low

HDFC Large and Mid Cap Fund Growth was the highest buyer of 646,393 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 698,400 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

28.21% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in HCL Technologies

118 MFs bought and 40 MFs sold HCL Technologies in the month of Oct 2023 for a net change of 2,169,630 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 646,393 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 698,400 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners