1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
Download real time

1659.90 -36.10 (-2.13%)

34.40% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
4W
1O
2T
-0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.2

MF holding change 3Month%

60.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-2024
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 Large Cap Fund Growth 7.61 0.52% 43,066 -478 -1.10% 43,544 0% 43,544 0%
LIC MF Childrens Fund 0.23 1.42% 1,320 0 0% 1,320 0% 1,320 0%
Nippon India ETF Nifty 50 Shariah BeES 2.16 8.03% 12,251 1,743 16.59% 10,508 -0.80% 10,593 5.60%
Nippon India ETF Nifty IT 254.25 10.63% 1,439,645 -21,484 -1.47% 1,461,129 0.56% 1,453,049 3.44%
UTI Nifty IT ETF 0.60 10.64% 3,394 2 0.06% 3,392 1.41% 3,345 0.33%
Nippon India Nifty IT Index Fund Regular Growth 14.75 10.62% 83,547 -588 -0.70% 84,135 5.06% 80,081 -1.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty IT ETF 8.88 10.65% 50,289 -18,543 -26.94% 68,832 1.75% 67,651 -1.29%
LIC MF Balanced Advantage Fund Regular Growth 1.11 0.14% 6,300 0 0% 6,300 -89.83% 61,924 0%
Helios Flexi Cap Fund Regular Growth 47.00 2.19% 266,121 0 0% 266,121 147.76% 107,410 100%
Franklin India Bluechip Fund Growth 312.44 4.01% 1,769,150 -282,798 -13.78% 2,051,948 0% 2,051,948 -16.29%
Franklin India Flexi Cap Fund Growth 627.93 3.60% 3,555,589 0 0% 3,555,589 0% 3,555,589 0%
Franklin India Technology Fund Growth 68.38 3.71% 387,170 0 0% 387,170 0% 387,170 22.79%
Franklin India ELSS Tax Saver Fund Growth 258.30 3.78% 1,462,587 0 0% 1,462,587 0% 1,462,587 0%
Franklin India Pension Plan Growth 5.83 1.13% 33,000 -2,700 -7.56% 35,700 0% 35,700 -6.05%
Franklin India Equity Hybrid Fund Growth 42.84 2.13% 242,600 0 0% 242,600 0% 242,600 -7.40%
DSP Large Cap Fund Regular Plan Growth 133.26 2.98% 754,575 0 0% 754,575 0% 754,575 0%
Canara Robeco Flexi Cap Fund Growth 283.45 2.20% 1,605,000 0 0% 1,605,000 0% 1,605,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.42% 4,371 0 0% 4,371 0% 4,371 -32.71%
Franklin India Equity Advantage Fund Growth 71.39 2.03% 404,221 -265,494 -39.64% 669,715 0% 669,715 0%
Aditya Birla Sun Life Digital India Fund Growth 239.24 4.74% 1,354,682 -83,541 -5.81% 1,438,223 -8.48% 1,571,546 -27.69%
Canara Robeco Equity Hybrid Fund Growth 123.62 1.14% 700,000 0 0% 751,500 -9.07% 826,500 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 501,151 -54.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 327.07 2.24% 1,852,000 0 0% 1,852,000 0% 1,852,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 5.93 0.82% 33,600 0 0% 33,600 -55.76% 75,950 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.53 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.30 1.00% 500,000 0 0% 500,000 -13.04% 575,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.47 2.13% 81,925 0 0% 81,925 0% 81,925 -16.74%
Canara Robeco Value Fund Regular Growth 23.39 1.85% 132,430 0 0% 132,430 -15.88% 157,430 0%
Franklin India Balanced Advantage Fund Regular Growth 50.86 2.16% 288,000 0 0% 288,000 0% 288,000 0%
DSP Nifty IT ETF 4.44 10.64% 25,139 342 1.38% 24,797 4.25% 23,786 0.03%
Canara Robeco Balanced Advantage Fund Regular Growth 26.05 1.77% 147,500 0 0% 147,500 -9.79% 163,500 78.69%
DSP Aggressive Hybrid Fund Growth 113.15 1.10% 640,703 0 0% 640,703 0% 640,703 -19.20%
DSP Large & Mid Cap Fund Growth 264.49 1.92% 1,497,647 210,061 16.31% 1,287,586 0% 1,287,586 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -120,250 -100% 120,250 0% 120,250 0%
Taurus Flexi Cap Fund - Growth 20.63 5.62% 116,710 0 0% 116,710 0% 116,710 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.21 9.05% 40,809 -4,229 -9.39% 45,038 -1.54% 45,743 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.95 1.71% 67,658 -1,117 -1.62% 68,775 0% 68,775 0%
Templeton India Value Fund Growth 66.23 3.01% 375,000 -150,000 -28.57% 525,000 0% 525,000 -8.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 257.06 2.00% 1,455,576 0 0% 1,455,576 0% 1,455,576 6.20%
UTI Large & Mid Cap Fund Regular Plan Growth 74.85 1.88% 423,828 0 0% 423,828 0% 423,828 4.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.05 1.65% 572,193 0 0% 572,193 0% 572,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 336.68 1.72% 1,906,404 43,091 2.31% 1,863,313 -0.66% 1,875,648 1.44%
LIC MF ELSS Tax Saver Growth 17.69 1.55% 100,139 0 0% 100,139 0% 100,139 0%
Franklin India Debt Hybrid Fund Growth 1.52 0.69% 8,600 0 0% 8,600 0% 8,600 -22.52%
Taurus Largecap Equity Fund - Growth 2.50 5.02% 14,147 -1,430 -9.18% 15,577 0% 15,577 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.47 1.71% 93,252 62 0.07% 93,190 -0.25% 93,425 -0.01%
LIC MF BSE Sensex Index Growth 1.69 2.04% 9,551 186 1.99% 9,365 -3.87% 9,742 1.19%
LIC MF Nifty 50 Index Fund Growth 5.49 1.72% 31,112 -280 -0.89% 31,392 -0.07% 31,413 -0.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.51 1.79% 155,749 0 0% 155,749 0% 155,749 0%
Nippon India Hybrid Bond Fund Growth 2.04 0.25% 11,564 0 0% 11,564 0% 11,564 0%
SBI Nifty Index Fund Regular Growth 145.38 1.72% 823,165 28,590 3.60% 794,575 -0.87% 801,519 1.89%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.65 0.34% 32,000 0 0% 32,000 0% 32,000 190.91%
Nippon India Multi Cap Fund - Growth 459.17 1.19% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 57.40 1.37% 325,000 0 0% 325,000 8.33% 300,000 0%
UTI Value fund Fund-Regular Plan Growth 145.70 1.44% 825,000 0 0% 825,000 3.13% 800,000 190.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.94 0.34% 146,859 0 0% 146,859 0% 146,859 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 677.57 3.01% 3,836,668 -332,205 -7.97% 4,168,873 -14.00% 4,847,762 -1.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 557.96 1.90% 3,159,359 -121,450 -3.70% 3,280,809 0% 3,280,809 -3.79%
SBI Multi Asset Allocation Fund Regular Growth 35.32 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 113.19 4.69% 640,932 0 0% 640,932 0% 640,932 0%
UTI Arbitrage Fund Regular Plan Growth 1.05 0.02% 5,950 5,950 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 142.41 0.45% 806,400 400,400 98.62% 406,000 -7.20% 437,500 -25.51%
DSP ELSS Tax Saver Fund Regular Plan Growth 400.91 2.38% 2,270,114 256,845 12.76% 2,013,269 0% 2,013,269 0%
Nippon India Large Cap Fund - Growth 635.94 1.86% 3,600,927 0 0% 3,600,927 0% 3,600,927 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 42.65 0.32% 241,500 130,900 118.35% 110,600 30.04% 85,050 196.34%
Nippon India Equity Hybrid Fund - Growth 46.80 1.21% 265,000 0 0% 265,000 0% 265,000 0%
Navi Conservative Hybrid Fund Growth 0.50 1.88% 2,814 0 0% 2,814 0% 2,814 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.26 2.04% 86,289 4,001 4.86% 82,288 -1.36% 83,426 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.34 1.71% 194,463 9,279 5.01% 185,184 2.99% 179,806 0.98%
Nippon India Arbitrage Fund Growth 3.09 0.02% 17,500 17,500 100% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.56 1.56% 207,000 0 0% 207,000 0% 207,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.71 0.43% 179,578 0 0% 179,578 0% 179,578 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.14 0.18% 6,443 0 0% 6,443 0% 6,443 0%
Nippon India Equity Savings Growth 16.09 2.24% 91,100 17,000 22.94% 74,100 0% 74,100 0%
SBI Equity Savings Regular Growth 3.34 0.06% 18,900 0 0% 18,900 0% 18,900 -60.29%
Tata Digital India Fund Regular Growth 880.18 7.44% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
UTI Retirement Fund - Regular Plan 50.79 1.09% 287,612 0 0% 287,612 0% 287,612 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.15 2.00% 334,944 0 0% 334,944 0% 334,944 6.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.07 1.63% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 91.55 1.93% 518,400 0 0% 518,400 0% 518,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.51 2.15% 229,364 16,322 7.66% 213,042 -6.21% 227,138 4.38%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 0 -% 0 -10,278 -100% 10,278 0% 10,278 0%
UTI Equity Savings Fund Regular Growth 11.20 1.83% 63,437 1,525 2.46% 61,912 8.70% 56,957 11.78%
DSP Nifty 50 Index Fund Regular Growth 11.02 1.71% 62,386 2,136 3.55% 60,250 1.21% 59,528 1.94%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.08% 13,408 209 1.58% 13,199 -7.11% 14,209 1.23%
SBI NIFTY 200 Quality 30 ETF 7.69 5.88% 43,570 6,547 17.68% 37,023 1.21% 36,579 4.19%
Quantum India ESG Equity Fund Regular Growth 1.70 1.92% 9,610 0 0% 9,610 0% 9,610 0%
DSP Quant Fund Regular Growth 20.15 1.88% 114,122 -16,771 -12.81% 130,893 -3.20% 135,218 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 234.21 1.99% 1,326,175 0 0% 1,326,175 0% 1,326,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.28 1.00% 114,846 2,908 2.60% 111,938 0.88% 110,958 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.86 2.02% 288,000 0 0% 288,000 0% 288,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.78 1.72% 55,374 1,000 1.84% 54,374 0.41% 54,150 2.05%
Nippon India ETF Nifty 50 BeES 589.53 1.71% 3,338,153 231,303 7.44% 3,106,850 0.57% 3,089,211 3.89%
Nippon India ETF Nifty 100 3.73 1.40% 21,106 1,144 5.73% 19,962 -1.32% 20,229 1.38%
SBI S&P BSE Sensex ETF 2,496.59 2.04% 14,121,406 106,501 0.76% 14,014,905 0.18% 13,990,027 0.56%
Invesco India Nifty 50 ETF 1.52 1.71% 8,633 0 0% 8,633 -1.33% 8,749 -0.05%
LIC MF Nifty 100 ETF 10.15 1.41% 57,472 0 0% 57,472 0% 57,472 -0.41%
LIC MF BSE Sensex ETF 16.92 2.04% 95,699 -549 -0.57% 96,248 0% 96,248 0.91%
UTI BSE Sensex ETF 940.28 2.04% 5,318,457 92,809 1.78% 5,225,648 1.00% 5,173,866 1.35%
UTI Nifty 50 Exchange Traded Fund 1,033.41 1.71% 5,851,546 174,557 3.07% 5,676,989 0.14% 5,669,029 1.08%
LIC MF Nifty 50 ETF 14.39 1.72% 81,453 -466 -0.57% 81,919 -0.16% 82,051 1.33%
Nippon India ETF BSE Sensex 236.91 2.04% 1,340,044 86,755 6.92% 1,253,289 5.32% 1,189,929 6.29%
SBI S&P BSE 100 ETF 0.13 1.39% 735 -1 -0.14% 736 -0.54% 740 0.27%
Nippon India ETF Nifty Dividend Opportunities 50 2.50 4.41% 14,171 -2,806 -16.53% 16,977 6.36% 15,962 9.64%
Quantum Nifty 50 ETF 1.03 1.71% 5,813 153 2.70% 5,660 -3.00% 5,835 1.81%
Aditya Birla Sun Life Nifty 50 ETF 47.31 1.71% 267,906 11,519 4.49% 256,387 -1.03% 259,056 1.56%
Nippon India ETF Nifty 50 Value 20 8.10 4.62% 45,883 1,746 3.96% 44,137 2.23% 43,173 1.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.73 2.04% 38,054 -21,032 -35.60% 59,086 -0.39% 59,315 0.11%
SBI Nifty 50 ETF 3,457.29 1.71% 19,576,383 176,523 0.91% 19,399,860 -0.75% 19,545,711 0.93%
ICICI Prudential Nifty IT ETF 48.17 10.64% 272,740 -8,923 -3.17% 281,663 2.65% 274,379 -3.57%
Mahindra Manulife Focused Fund Regular Growth 39.47 2.20% 223,495 0 0% 223,495 0% 223,495 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 40.26 4.65% 227,985 8,565 3.90% 219,420 4.78% 209,403 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.86 2.14% 38,849 1,908 5.16% 36,941 -8.89% 40,545 4.75%
Bank of India Bluechip Fund Regular Growth 3.18 1.65% 18,000 0 0% 18,000 0% 18,000 24.89%
SBI Balanced Advantage Fund Regular Growth 243.49 0.75% 1,378,701 0 0% 1,378,701 0% 1,378,701 0%
DSP Nifty 50 Equal Weight ETF 4.49 2.14% 25,446 873 3.55% 24,573 -9.84% 27,254 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.85 2.12% 219,986 -65,014 -22.81% 285,000 -12.31% 325,000 0%
360 ONE Quant Fund Regular Growth 12.08 2.15% 68,383 6,704 10.87% 61,679 12.33% 54,909 12.66%
DSP Nifty 50 ETF 6.36 1.71% 35,993 501 1.41% 35,492 -13.74% 41,143 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.72 1.43% 72,000 0 0% 72,000 60% 45,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.81 2.04% 21,561 326 1.54% 21,235 -1.49% 21,556 2.64%
Motilal Oswal Nifty 50 ETF 0.81 1.71% 4,578 300 7.01% 4,278 0.09% 4,274 -0.05%
ICICI Prudential Nifty IT Index Fund Regular Growth 53.50 10.98% 302,938 27,457 9.97% 275,481 4.49% 263,638 3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.09 5.86% 17,509 1,218 7.48% 16,291 9.85% 14,830 1.86%
HDFC NIFTY Growth Sectors 15 ETF 0.82 6.28% 4,621 598 14.86% 4,023 -14.31% 4,695 -4.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.28 1.70% 7,239 -6 -0.08% 7,245 0.88% 7,182 1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -100 -100% 100 -99.92% 131,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -58,001 -100% 58,001 7.23% 54,089 1.91%
SBI BSE Sensex Index Fund Regular Growth 4.62 2.04% 26,158 1,262 5.07% 24,896 3.04% 24,161 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.14% 11,029 156 1.43% 10,873 -8.66% 11,904 2.74%
DSP BSE Sensex ETF 0.16 2.04% 913 0 0% 913 2.24% 893 2.53%
NJ Flexi Cap Fund Regular Growth 117.77 6.26% 666,855 201,495 43.30% 465,360 10.92% 419,563 5.74%
Bandhan Nifty IT Index Fund Regular Growth 2.60 10.65% 14,708 221 1.53% 14,487 3.41% 14,009 5.35%
HDFC Technology Fund Regular Growth 110.62 8.40% 626,364 0 0% 626,364 0% 626,364 0%
DSP Multi Asset Allocation Fund Regular Growth 41.74 1.84% 236,320 0 0% 236,320 9.25% 216,320 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.04 1.72% 5,875 121 2.10% 5,754 -3.92% 5,989 -0.93%
Old Bridge Focused Equity Fund Regular Growth 58.99 6.30% 334,000 134,000 67% 200,000 10.34% 181,266 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.90 2.15% 129,678 2,440 1.92% 127,238 -8.83% 139,568 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.61% 1,000 0 0% 1,000 0% 1,000 0%
Helios Balanced Advantage Fund Regular Growth 3.47 1.39% 19,669 0 0% 19,669 100.77% 9,797 100%
Motilal Oswal Nifty 500 ETF 0.83 1.00% 4,720 780 19.80% 3,940 -1.05% 3,982 7.19%
SBI Nifty50 Equal Weight ETF 0.47 2.14% 2,644 429 19.37% 2,215 -12.00% 2,517 -1.49%
Navi Nifty IT Index Fund Regular Growth 1.34 10.66% 7,563 307 4.23% 7,256 16.90% 6,207 3.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.27% 2,560 0 0% 2,560 0% 2,560 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.15% 1,555 0 0% 1,555 0% 1,555 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.34 1.51% 18,900 18,900 100% 3,500 0% 3,500 -76.19%
Union Largecap Fund Regular Growth 9.50 2.19% 53,800 10,800 25.12% 43,000 72% 25,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 17.66 1.87% 100,000 0 0% 100,000 0% 100,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.16 1.29% 46,200 4,200 10% 42,000 0% 42,000 0%
Axis NIFTY IT ETF 17.94 10.63% 101,601 29 0.03% 101,572 1.50% 100,074 10.50%
Aditya Birla Sun Life Nifty IT ETF 5.24 10.62% 29,675 390 1.33% 29,285 3.17% 28,385 -43.96%
Mirae Asset Balanced Advantage Fund Regular Growth 7.23 0.42% 40,950 0 0% 40,950 0% 40,950 0%
Axis Nifty IT Index Fund Regular Growth 13.95 10.65% 78,990 666 0.85% 78,324 3.51% 75,666 0.40%
Sundaram Multi Asset Allocation Fund Regular Growth 17.85 0.74% 101,081 0 0% 101,081 0% 101,081 0%
Kotak Technology Fund Regular Growth 24.92 4.52% 141,107 0 0% 141,107 0% 141,107 0%
HDFC Balanced Advantage Fund Growth 23.67 0.02% 134,050 0 0% 134,050 0% 134,050 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.07% 5,725 312 5.76% 5,413 -11.41% 6,110 4.64%
ICICI Prudential Large & Mid Cap Fund Growth 127.01 0.74% 719,200 0 0% 719,200 0% 719,200 -16.29%
ICICI Prudential ELSS Tax Saver Fund Growth 176.37 1.23% 998,685 0 0% 998,685 -13.18% 1,150,291 -2.97%
ICICI Prudential Equity & Debt Fund Growth 286.33 0.71% 1,621,325 0 0% 1,621,325 0% 1,621,325 0%
ICICI Prudential Technology Fund Growth 732.81 5.43% 4,149,450 0 0% 4,149,450 -3.22% 4,287,288 -3.59%
Tata Ethical Fund Regular Growth 129.27 4.04% 732,000 0 0% 732,000 0% 732,000 0%
ICICI Prudential Multicap Fund Growth 109.22 0.77% 618,450 0 0% 618,450 0% 618,450 -20.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 198.31 1.71% 1,122,886 38,448 3.55% 1,084,438 -0.40% 1,088,765 2.22%
Sundaram Equity Savings Fund Growth 10.51 1.06% 59,500 0 0% 59,500 0% 59,500 0%
HDFC BSE Sensex Index Fund 156.40 2.04% 884,650 19,460 2.25% 865,190 -0.58% 870,261 0.65%
HDFC Nifty 50 Index Fund 310.59 1.72% 1,758,670 34,058 1.97% 1,724,612 0.75% 1,711,722 1.39%
ICICI Prudential Multi-Asset Fund Growth 311.71 0.62% 1,764,991 0 0% 1,764,991 0% 1,764,991 -5.17%
Tata Nifty 50 Index Fund Regular Plan 16.97 1.71% 96,109 10,259 11.95% 85,850 1.26% 84,784 3.18%
Tata BSE Sensex Index Fund Regular Plan 7.43 2.04% 42,031 429 1.03% 41,602 -0.43% 41,780 0.90%
HDFC Flexi Cap Fund Growth 2,565.19 3.95% 14,525,000 -3,300,000 -18.51% 17,825,000 0% 17,825,000 -0.97%
HDFC Value Fund Growth 176.61 2.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.76%
HDFC ELSS TaxSaver Growth 636.48 3.99% 3,604,000 -1,396,000 -27.92% 5,000,000 0% 5,000,000 0%
HDFC Large Cap Fund Growth 351.30 0.96% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
HDFC Hybrid Debt Fund Growth 17.66 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 82.30 1.54% 466,000 0 0% 466,000 0% 466,000 31.64%
ICICI Prudential Value Discovery Fund Growth 631.82 1.29% 3,577,616 0 0% 3,577,616 0% 3,577,616 -28.23%
HDFC Equity Savings Fund Growth 49.45 0.91% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Focused 30 Fund Growth 565.22 3.78% 3,200,500 -799,500 -19.99% 4,000,000 0% 4,000,000 0%
Sundaram Dividend Yield Fund Growth 19.43 2.08% 110,000 3,000 2.80% 107,000 0% 107,000 0%
HDFC Multi - Asset Growth 38.85 1.03% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Exports and Services Fund Growth 29.88 2.02% 169,198 0 0% 169,198 46.94% 115,147 -47.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.67 0.50% 705,950 705,950 100% 0 -100% 3,500 -98.74%
ICICI Prudential Balanced Advantage Fund Growth 804.70 1.33% 4,556,472 0 0% 4,556,472 13.33% 4,020,549 -10.24%
Invesco India Arbitrage Fund Growth 2.23 0.01% 12,600 10,850 620% 1,750 150% 700 -98.88%
Kotak Equity Arbitrage Fund Growth 189.70 0.35% 1,074,150 -243,600 -18.49% 1,317,750 671.52% 170,800 -47.19%
HDFC Arbitrage Fund Wholesale Plan Growth 27.32 0.16% 154,700 154,700 100% 0 -100% 70,350 -33%
Mirae Asset Large Cap Fund Regular Growth 354.53 0.90% 2,007,464 -1,136,551 -36.15% 3,144,015 -18.59% 3,861,758 -6.86%
ICICI Prudential Bluechip Fund Growth 713.75 1.12% 4,041,512 0 0% 4,041,512 -2.76% 4,156,410 0%
Bandhan Core Equity Fund - Growth 76.82 1.11% 435,000 0 0% 435,000 0% 435,000 33.85%
Bandhan Large Cap Fund Growth 8.75 0.52% 49,569 0 0% 49,569 0% 49,569 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.01% 5,950 -350 -5.56% 6,300 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 176.61 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.23 3.21% 35,288 14,912 73.18% 20,376 1.22% 20,130 3.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.14 0.31% 6,457 0 0% 6,457 0% 6,457 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 123.62 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 2.43 0.62% 13,746 0 0% 13,746 0% 13,746 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.89 1.11% 90,000 0 0% 90,000 -44.10% 161,000 64.29%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 3,900 0%
Taurus Ethical Fund - Growth Option 10.25 4.09% 57,978 0 0% 57,978 0% 57,978 0%
Edelweiss Large Cap Fund Growth 19.48 1.80% 110,276 0 0% 110,276 42.95% 77,143 54.16%
Edelweiss Aggressive Hybrid A Growth 46.05 2.10% 260,748 0 0% 260,748 49.93% 173,911 37.39%
Kotak Flexicap Fund Growth 653.44 1.29% 3,700,000 350,000 10.45% 3,350,000 28.85% 2,600,000 33.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 178.58 1.45% 1,011,191 0 0% 1,011,191 109.35% 483,011 -8.52%
Axis Bluechip Fund Growth 109.87 0.33% 622,100 622,100 100% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.33 1.18% 1,848 0 0% 1,848 0% 1,848 0%
Bandhan Nifty 50 Index Fund Growth 26.82 1.71% 151,891 3,189 2.14% 148,702 3.04% 144,321 4.33%
Mirae Asset Large & Midcap Fund Growth 430.88 1.13% 2,439,777 -930,037 -27.60% 3,369,814 18.60% 2,841,298 7.57%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.69% 449 14 3.22% 435 5.58% 412 1.73%
Sundaram Balanced Advantage Growth 18.21 1.19% 103,100 -2,400 -2.27% 109,800 0% 109,800 0%
Kotak Bluechip Growth 109.05 1.17% 617,500 17,500 2.92% 600,000 0% 600,000 0%
Union ELSS Tax Saver Fund Growth 21.90 2.35% 124,000 0 0% 124,000 0% 124,000 13.76%
Groww Large Cap Fund Regular Plan Growth 4.89 3.89% 27,702 -2,585 -8.54% 30,287 67.13% 18,122 -30.65%
HSBC Value Growth 126.41 0.93% 715,800 0 0% 715,800 0% 715,800 38.77%
Parag Parikh Flexi Cap Regular Growth 3,303.75 4.03% 18,706,973 0 0% 18,706,973 0% 18,706,973 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.90% 5,300 5,300 100% 0 -100% 2,922 100%
DSP Dynamic Asset Allocation Fund Regular Growth 38.81 1.21% 219,778 13,731 6.66% 206,047 -11.64% 233,200 -0.15%
Bank of India Balanced Advantage Regular Growth 1.25 0.92% 7,068 68 0.97% 7,000 -35.78% 10,900 22.47%
ICICI Prudential Dividend Yield Equity Fund Growth 73.82 1.51% 417,979 0 0% 417,979 0% 417,979 0%
Edelweiss Arbitrage Fund Regular Growth 97.60 0.78% 552,650 509,950 1194.26% 42,700 -81.95% 236,600 341.83%
HDFC Large and Mid Cap Fund Growth 289.36 1.23% 1,638,485 0 0% 1,638,485 0% 1,638,485 0%
Kotak Equity Savings Fund Regular Growth 12.42 0.16% 70,350 0 0% 70,350 -35.99% 109,900 0%
ICICI Prudential Equity Savings Fund Growth 159.41 1.28% 902,650 0 0% 902,650 0% 902,650 0%
Edelweiss Flexi Cap Fund Regular Growth 36.88 1.56% 208,831 68,270 48.57% 140,561 0% 140,561 0%
Groww Value Fund Regular Growth 1.49 3.34% 8,428 0 0% 8,428 0% 8,428 42.65%
Navi Large & Mid Cap Fund Regular Plan Growth 1.62 0.51% 9,200 0 0% 9,200 -39.47% 15,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.93 0.49% 696,076 -828,000 -54.33% 1,524,076 12.97% 1,349,076 39.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 150.11 2.51% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.91 1.96% 175,000 0 0% 175,000 0% 175,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.73 0.50% 60,769 0 0% 60,769 0% 60,769 -29.68%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 350 0 0% 350 0% 350 0%
Groww ELSS Tax Saver Growth 1.54 3.13% 8,706 0 0% 8,706 136.96% 3,674 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.97 2.04% 197,783 7,246 3.80% 190,537 -1.17% 192,789 1.75%
Union Balanced Advantage Fund Regular Growth 17.43 1.19% 98,701 0 0% 98,701 125.60% 43,751 -12.50%
DSP Arbitrage Fund Growth 4.02 0.07% 22,750 5,250 30% 17,500 733.33% 2,100 -97.91%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.24 1.59% 24,000 0 0% 24,000 -22.58% 31,000 0%
Union Equity Savings Fund Regular Growth 3.08 2.28% 17,462 10,850 164.10% 6,612 -64.45% 18,600 0%
Kotak Balanced Advantage Fund Regular Growth 34.43 0.21% 194,950 -7,000 -3.47% 201,950 -35.89% 315,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.06 0.44% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,350 -100% 7,350 0% 7,350 100%
Union Value Fund Regular Growth 4.59 1.56% 26,000 0 0% 26,000 0% 26,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.29 2.83% 7,319 0 0% 7,319 62.64% 4,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.18 0.46% 35,000 0 0% 35,000 0% 35,000 0%
Tata Arbitrage Fund Regular Growth 11.06 0.09% 62,650 62,650 100% 0 -100% 350 100%
Tata Nifty 50 ETF 11.46 1.71% 64,874 -1,680 -2.52% 66,554 -1.26% 67,401 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 93.12 0.91% 527,250 0 0% 527,250 -25.95% 712,050 0.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.68 0.27% 3,850 0 0% 3,850 0% 3,850 -75%
Parag Parikh ELSS Tax Saver Fund Regular Growth 160.95 3.77% 911,366 0 0% 911,366 0% 911,366 0%
ICICI Prudential BSE 500 ETF 2.96 1.02% 16,768 455 2.79% 16,313 0.78% 16,186 3.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.53 3.44% 659,816 17,798 2.77% 642,018 -2.47% 658,295 3.08%
Mirae Asset Nifty 50 ETF 62.60 1.71% 354,473 45,617 14.77% 308,856 -0.67% 310,930 11.30%
Axis NIFTY 50 ETF 11.71 1.71% 66,296 287 0.43% 66,009 -11.48% 74,571 -0.34%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.07 1.92% 510,000 0 0% 510,000 0% 510,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.27 1.40% 131,781 2,162 1.67% 129,619 0.96% 128,392 1.59%
ITI Balanced Advantage Fund Regular Growth 4.10 1.07% 23,213 0 0% 23,213 0% 23,213 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 4,986 0% 4,986 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.04 0.70% 136,100 0 0% 136,100 0% 136,100 0%
HSBC Nifty 50 Index Fund Regular Growth 4.95 1.72% 28,004 490 1.78% 27,514 -0.70% 27,708 1.56%
ICICI Prudential Nifty 50 ETF 357.83 1.71% 2,026,158 135,044 7.14% 1,891,114 1.90% 1,855,812 4.43%
Kotak Nifty 50 ETF 42.88 1.71% 242,802 7,197 3.05% 235,605 -4.09% 245,658 0.27%
ICICI Prudential Nifty 100 ETF 1.44 1.40% 8,128 552 7.29% 7,576 4.40% 7,257 3.36%
ICICI Prudential BSE Sensex ETF 267.83 2.04% 1,514,925 96,623 6.81% 1,418,302 5.18% 1,348,508 6.10%
ICICI Prudential Nifty50 Value 20 ETF 7.83 4.63% 44,345 2,313 5.50% 42,032 3.74% 40,518 5.74%
Kotak Nifty 50 Value 20 ETF 3.31 4.63% 18,719 6 0.03% 18,713 0.73% 18,577 0.18%
HDFC Nifty 50 ETF 67.73 1.71% 383,488 13,769 3.72% 369,719 0.23% 368,861 1.51%
HDFC BSE Sensex ETF - Growth 9.20 2.04% 52,046 -5,597 -9.71% 57,643 -10.23% 64,210 0.23%
Kotak BSE Sensex ETF 0.55 2.04% 3,136 -49 -1.54% 3,185 -2.03% 3,251 -1.63%
Mirae Asset Arbitrage Fund Regular Growth 9.83 0.35% 55,650 -4,200 -7.02% 59,850 -15.35% 70,700 6633.33%
Bank of India Flexi Cap Fund Regular Growth 17.66 0.92% 100,000 0 0% 100,000 -45.05% 182,000 102.22%
ICICI Prudential ESG Fund Regular Growth 54.86 3.52% 310,627 0 0% 310,627 0% 310,627 0%
Sundaram Large Cap Fund Reg Gr 50.50 1.46% 285,965 0 0% 285,965 0% 285,965 0%
Mirae Asset ESG Sector Leaders ETF 2.29 1.83% 12,978 -221 -1.67% 13,199 -1.51% 13,402 -4.15%
DSP Value Fund Regular Plan Growth 17.33 1.93% 98,107 0 0% 98,107 11.35% 88,107 0%
ICICI Prudential Quant Fund Regular Growth 1.25 1.30% 7,067 0 0% 7,067 0% 7,067 0%
HDFC Dividend Yield Fund Regular Growth 131.13 2.14% 742,512 0 0% 742,512 0% 742,512 0%
Bandhan BSE Sensex ETF 0.02 2.03% 138 0 0% 138 -0.72% 139 0%
Bandhan Nifty 50 ETF 0.45 1.71% 2,527 0 0% 2,527 -1.29% 2,560 0.16%
ICICI Prudential Flexicap Fund Regular Growth 201.80 1.20% 1,142,649 -189,264 -14.21% 1,331,913 -0.93% 1,344,354 0%
Kotak Nifty 50 Index Fund Regular Growth 12.63 1.72% 71,505 1,813 2.60% 69,692 -1.81% 70,976 2.79%
Axis Quant Fund Regular Growth 44.34 4.06% 251,056 53,450 27.05% 197,606 136.56% 83,534 123.50%
Navi Nifty 50 Index Fund Regular Growth 42.03 1.72% 238,006 8,339 3.63% 229,667 -0.48% 230,764 4.09%
Tata Business Cycle Fund Regular Growth 27.93 0.97% 158,130 0 0% 158,130 0% 158,130 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.06 2.14% 170,230 6,187 3.77% 164,043 -8.16% 178,618 2.95%
Kotak Multicap Fund Regular Growth 205.24 1.39% 1,162,121 0 0% 1,162,121 75.51% 662,121 0%
NJ Balanced Advantage Fund Regular Growth 135.44 3.37% 766,895 153,639 25.05% 613,256 0.40% 610,807 0.15%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.62 5.42% 37,480 11,172 42.47% 26,308 71.78% 15,315 11.28%
Edelweiss Nifty 50 Index Fund Direct Growth 1.89 1.72% 10,688 1,198 12.62% 9,490 7.00% 8,869 8.97%
Bandhan Multi Cap Fund Regular Growth 15.89 0.65% 90,000 0 0% 90,000 28.57% 70,000 40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.49 0.70% 8,461 416 5.17% 8,045 2.89% 7,819 8.79%
Axis Nifty 50 Index Fund Regular Growth 9.38 1.71% 53,089 2,287 4.50% 50,802 0.76% 50,421 3.06%
HDFC Multi Cap Fund Regular Growth 301.99 1.80% 1,709,985 0 0% 1,709,985 13.25% 1,509,985 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.08 1.40% 11,751 223 1.93% 11,528 1.64% 11,342 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 1.08% 19,492 866 4.65% 18,626 8.92% 17,101 4.33%
HDFC Nifty 100 Index Fund Regular Growth 3.28 1.40% 18,600 552 3.06% 18,048 2.65% 17,582 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.29 3.43% 29,966 1,022 3.53% 28,944 1.30% 28,572 4.91%
Tata Nifty India Digital ETF 11.39 7.91% 64,492 5,400 9.14% 59,092 11.11% 53,185 7.97%
HDFC Nifty 100 ETF 0.29 1.40% 1,634 303 22.76% 1,331 -0.08% 1,332 10.17%
Union Retirement Fund Regular Growth 2.12 1.40% 12,000 0 0% 12,000 0% 12,000 26.32%
HDFC NIFTY50 Value 20 ETF 1.50 4.63% 8,507 168 2.01% 8,339 3.51% 8,056 0.86%
HDFC NIFTY100 Quality 30 ETF 0.84 5.38% 4,732 623 15.16% 4,109 0.10% 4,105 4.83%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.41 3.46% 251,441 28,964 13.02% 222,477 2.11% 217,881 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.14% 11,102 856 8.35% 10,246 -5.48% 10,840 3.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.44% 2,728 292 11.99% 2,436 4.28% 2,336 2.95%
Union Multicap Fund Regular Growth 19.89 1.85% 112,600 44,600 65.59% 68,000 0% 68,000 0%
HSBC Multi Cap Fund Regular Growth 41.28 0.99% 233,732 0 0% 233,732 98.92% 117,500 100%
Tata Multicap Fund Regular Growth 52.98 1.65% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.14 1.02% 783 -1 -0.13% 784 -10.60% 877 -0.11%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 2.09 0.29% 11,842 0 0% 11,842 0% 11,842 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 1.72% 6,822 318 4.89% 6,504 2.47% 6,347 4.05%
Axis BSE Sensex ETF 2.62 2.04% 14,816 148 1.01% 14,668 -0.77% 14,782 0.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.43% 2,227 117 5.55% 2,110 -5.59% 2,235 -9.73%
HDFC BSE 500 Index Fund Regular Growth 1.87 1.02% 10,602 593 5.92% 10,009 7.28% 9,330 8.34%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.04% 1,462 117 8.70% 1,345 2.44% 1,313 6.32%
Navi Nifty 50 ETF 0.12 1.68% 683 0 0% 683 -2.15% 698 0%
Mirae Asset BSE Sensex ETF 0.30 2.04% 1,713 465 37.26% 1,248 -31.13% 1,812 -0.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.71 2.15% 21,000 0 0% 21,000 0% 21,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.33 0.97% 13,193 794 6.40% 12,399 7.04% 11,583 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.70% 5,343 395 7.98% 4,948 5.39% 4,695 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.54 0.70% 25,730 2,459 10.57% 23,271 7.22% 21,704 8.67%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.19 0.01% 1,050 0 0% 1,050 0% 1,050 0%
Axis BSE Sensex Index Fund Regular Growth 0.92 2.04% 5,200 122 2.40% 5,078 -0.94% 5,126 1.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.18 0.69% 6,680 501 8.11% 6,179 3.92% 5,946 6.83%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.67 4.63% 20,753 1,227 6.28% 19,526 3.63% 18,842 8.64%
Bajaj Finserv Nifty 50 ETF 3.36 1.72% 19,003 3,927 26.05% 15,076 -1.32% 15,277 -0.64%
Bandhan Innovation Fund Regular Growth 15.85 1.23% 89,766 21,097 30.72% 68,669 5.22% 65,265 100%
Zerodha Nifty 100 ETF 0.35 1.40% 1,999 313 18.56% 1,686 12.33% 1,501 4.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.21 3.45% 69,113 5,463 8.58% 63,650 -4.95% 66,967 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.97% 1,866 68 3.78% 1,798 -2.49% 1,844 2.22%
Axis Nifty 500 Index Fund Regular Growth 2.25 1.01% 12,742 300 2.41% 12,442 -8.98% 13,670 -5.73%
Edelweiss Business Cycle Fund Regular Growth 41.35 2.26% 234,129 0 0% 234,129 12.04% 208,963 66.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.69% 654 25 3.97% 629 15.20% 546 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25 0.70% 1,404 91 6.93% 1,313 16.40% 1,128 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty IT ETF 20.15 10.63% 114,077 18 0.02% 114,059 -7.43% 123,220 -21.94%
HDFC Nifty IT ETF 7.96 10.64% 45,085 292 0.65% 44,793 3.77% 43,165 29.19%
ICICI Prudential Nifty 200 Quality 30 ETF 6.83 5.88% 38,649 7,992 26.07% 30,657 6.43% 28,806 28.85%
Mirae Asset Nifty IT ETF 15.89 10.65% 89,963 10,848 13.71% 79,115 26.83% 62,379 -24.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.43 3.45% 13,787 3,292 31.37% 10,495 21.72% 8,622 52.39%
Canara Robeco Multi Cap Fund Regular Growth 35.32 0.95% 200,000 0 0% 200,000 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 17.44 5.93% 98,732 23,323 30.93% 75,409 100% - -%
HSBC Balanced Advantage Fund Growth 13.25 0.88% 75,000 0 0% 75,000 100% - -%
Axis Arbitrage Regular Growth 1.98 0.04% 11,200 5,950 113.33% 5,250 100% - -%
Motilal Oswal BSE Quality ETF 1.16 6.43% 6,536 259 4.13% 6,277 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.19 6.36% 12,374 1,711 16.05% 10,663 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.06 1.82% 6,000 1,300 27.66% 4,700 100% - -%
Union Flexi Cap Fund Growth 36.38 1.63% 206,000 0 0% 206,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.37% 11,223 0 0% 11,223 100% - -%
Union Arbitrage Fund Regular Growth 1.24 0.50% 7,000 0 0% 7,000 100% - -%
Union Large & Midcap Fund Regular Growth 12.56 1.51% 71,115 21,000 41.90% 50,115 100% - -%
Union Midcap Fund Regular Growth 10.00 0.74% 56,602 0 0% 56,602 100% - -%
Mirae Asset Multicap Fund Regular Growth 42.65 1.27% 241,476 -122,384 -33.63% 363,860 19.75% - -%
Union Business Cycle Fund Regular Growth 15.14 2.70% 85,700 45,700 114.25% 40,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,616 -119 -2.51% 4,735 100% - -%
SBI Nifty 500 Index Fund Regular Growth 8.21 1.01% 46,472 3,459 8.04% 43,013 100% - -%
Union Multi Asset Allocation Fund Regular Growth 8.12 0.95% 46,000 0 0% 46,000 100% - -%
HSBC Large Cap Fund Growth 44.15 2.29% 250,000 0 0% 250,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 17.93 0.50% 101,500 0 0% 101,500 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.64 0.99% 247,117 247,117 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.49 0.81% 150,000 150,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 26.49 0.59% 150,000 150,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.23 0.16% 12,600 12,600 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.88 2.17% 21,973 21,973 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 22.25 1.07% 126,000 126,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.12 0.84% 102,600 102,600 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 3,060 3,060 100% - -% - -%
Union Focused Fund Regular Growth 14.15 3.40% 80,100 80,100 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.60 0.43% 14,722 14,722 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.19 0.70% 18,058 18,058 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.19 2.02% 120,000 120,000 100% - -% - -%
Kotak Quant Fund Regular Growth 7.24 0.86% 40,978 40,978 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 6.24 1.83% 35,350 35,350 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.97% 1,599 1,599 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.70% 415 415 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 1.72% 918 918 100% - -% - -%
Axis ESG Equity Fund Regular Growth 19.79 1.48% 112,049 112,049 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 25.77 2.35% 145,942 145,942 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.48 0.14% 8,400 8,400 100% - -% - -%
Total: 223,998,451 -3,234,423 227,297,160 224,093,573
Shareholding Stock Screeners