Mutual Fund Oct 2024 share holdings and fund action in HCL Technologies

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	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	14.75	10.62%	83,547	-588	-0.70%	84,135	5.06%	80,081	-1.77%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	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	1.11	0.14%	6,300	0	0%	6,300	-89.83%	61,924	0%
Helios Flexi Cap Fund	47.00	2.19%	266,121	0	0%	266,121	147.76%	107,410	100%
Franklin India Large Cap Fund	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	627.93	3.60%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India Technology Fund	68.38	3.71%	387,170	0	0%	387,170	0%	387,170	22.79%
Franklin India ELSS Tax Saver Fund	258.30	3.78%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	5.83	1.13%	33,000	-2,700	-7.56%	35,700	0%	35,700	-6.05%
Franklin India Aggressive Hybrid Fund	42.84	2.13%	242,600	0	0%	242,600	0%	242,600	-7.40%
DSP Large Cap Fund	133.26	2.98%	754,575	0	0%	754,575	0%	754,575	0%
Canara Robeco Flexi Cap Fund	283.45	2.20%	1,605,000	0	0%	1,605,000	0%	1,605,000	0%
DSP Regular Saving Fund	0.77	0.42%	4,371	0	0%	4,371	0%	4,371	-32.71%
Franklin India Large & Mid Cap Fund	71.39	2.03%	404,221	-265,494	-39.64%	669,715	0%	669,715	0%
Aditya Birla Sun Life Digital India Fund	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	123.62	1.14%	700,000	0	0%	751,500	-9.07%	826,500	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	501,151	-54.69%
Canara Robeco Large Cap Fund	327.07	2.24%	1,852,000	0	0%	1,852,000	0%	1,852,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	5.93	0.82%	33,600	0	0%	33,600	-55.76%	75,950	0%
Canara Robeco Conservative Hybrid Fund	3.53	0.37%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver	88.30	1.00%	500,000	0	0%	500,000	-13.04%	575,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.47	2.13%	81,925	0	0%	81,925	0%	81,925	-16.74%
Canara Robeco Value Fund	23.39	1.85%	132,430	0	0%	132,430	-15.88%	157,430	0%
Franklin India Balanced Advantage Fund	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	26.05	1.77%	147,500	0	0%	147,500	-9.79%	163,500	78.69%
DSP Aggressive Hybrid Fund	113.15	1.10%	640,703	0	0%	640,703	0%	640,703	-19.20%
DSP Large & Mid Cap Fund	264.49	1.92%	1,497,647	210,061	16.31%	1,287,586	0%	1,287,586	0%
LIC MF Flexi Cap Fund	0	-%	0	-120,250	-100%	120,250	0%	120,250	0%
Taurus Flexi Cap Fund	20.63	5.62%	116,710	0	0%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Fund	7.21	9.05%	40,809	-4,229	-9.39%	45,038	-1.54%	45,743	0%
Franklin India NSE Nifty 50 Index Fund	11.95	1.71%	67,658	-1,117	-1.62%	68,775	0%	68,775	0%
Templeton India Value Fund	66.23	3.01%	375,000	-150,000	-28.57%	525,000	0%	525,000	-8.70%
UTI Large Cap Fund	257.06	2.00%	1,455,576	0	0%	1,455,576	0%	1,455,576	6.20%
UTI Large & Mid Cap Fund	74.85	1.88%	423,828	0	0%	423,828	0%	423,828	4.91%
UTI Aggressive Hybrid Fund	101.05	1.65%	572,193	0	0%	572,193	0%	572,193	0%
UTI Nifty 50 Index Fund	336.68	1.72%	1,906,404	43,091	2.31%	1,863,313	-0.66%	1,875,648	1.44%
LIC MF ELSS	17.69	1.55%	100,139	0	0%	100,139	0%	100,139	0%
Franklin India Conservative Hybrid Fund	1.52	0.69%	8,600	0	0%	8,600	0%	8,600	-22.52%
Taurus Largecap Equity Fund	2.50	5.02%	14,147	-1,430	-9.18%	15,577	0%	15,577	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.47	1.71%	93,252	62	0.07%	93,190	-0.25%	93,425	-0.01%
LIC MF Sensex Index Fund	1.69	2.04%	9,551	186	1.99%	9,365	-3.87%	9,742	1.19%
LIC MF Nifty 50 Index Fund	5.49	1.72%	31,112	-280	-0.89%	31,392	-0.07%	31,413	-0.92%
Aditya Birla Sun Life Dividend Yield Fund	27.51	1.79%	155,749	0	0%	155,749	0%	155,749	0%
Nippon India Conservative Hybrid Fund	2.04	0.25%	11,564	0	0%	11,564	0%	11,564	0%
SBI Nifty Index Fund	145.38	1.72%	823,165	28,590	3.60%	794,575	-0.87%	801,519	1.89%
UTI Conservative Hybrid Fund	5.65	0.34%	32,000	0	0%	32,000	0%	32,000	190.91%
Nippon India Multi Cap Fund	459.17	1.19%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Dividend Yield Fund	57.40	1.37%	325,000	0	0%	325,000	8.33%	300,000	0%
UTI Value Fund	145.70	1.44%	825,000	0	0%	825,000	3.13%	800,000	190.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.94	0.34%	146,859	0	0%	146,859	0%	146,859	0%
Aditya Birla Sun Life Flexi Cap Fund	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 Large Cap Fund	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	35.32	0.54%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Dividend Yield Fund	113.19	4.69%	640,932	0	0%	640,932	0%	640,932	0%
UTI Arbitrage Fund	1.05	0.02%	5,950	5,950	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	142.41	0.45%	806,400	400,400	98.62%	406,000	-7.20%	437,500	-25.51%
DSP ELSS Tax Saver Fund	400.91	2.38%	2,270,114	256,845	12.76%	2,013,269	0%	2,013,269	0%
Nippon India Large Cap Fund	635.94	1.86%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	42.65	0.32%	241,500	130,900	118.35%	110,600	30.04%	85,050	196.34%
Nippon India Aggressive Hybrid Fund	46.80	1.21%	265,000	0	0%	265,000	0%	265,000	0%
Navi Conservative Hybrid Fund	0.50	1.88%	2,814	0	0%	2,814	0%	2,814	0%
Nippon India Index Fund BSE Sensex Plan	15.26	2.04%	86,289	4,001	4.86%	82,288	-1.36%	83,426	0.97%
Nippon India Index Fund Nifty Plan	34.34	1.71%	194,463	9,279	5.01%	185,184	2.99%	179,806	0.98%
Nippon India Arbitrage Fund	3.09	0.02%	17,500	17,500	100%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	36.56	1.56%	207,000	0	0%	207,000	0%	207,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	31.71	0.43%	179,578	0	0%	179,578	0%	179,578	0%
Aditya Birla Sun Life Equity Savings Fund	1.14	0.18%	6,443	0	0%	6,443	0%	6,443	0%
Nippon India Equity Savings Fund	16.09	2.24%	91,100	17,000	22.94%	74,100	0%	74,100	0%
SBI Equity Savings Fund	3.34	0.06%	18,900	0	0%	18,900	0%	18,900	-60.29%
Tata Digital India Fund	880.18	7.44%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
UTI Retirement Fund	50.79	1.09%	287,612	0	0%	287,612	0%	287,612	0%
UTI Master Equity Plan Unit Scheme	59.15	2.00%	334,944	0	0%	334,944	0%	334,944	6.35%
Baroda BNP Paribas Aggressive Hybrid Fund	19.07	1.63%	108,000	0	0%	108,000	0%	108,000	0%
Mahindra Manulife Multi Cap Fund	91.55	1.93%	518,400	0	0%	518,400	0%	518,400	0%
DSP Nifty 50 Equal Weight Index Fund	40.51	2.15%	229,364	16,322	7.66%	213,042	-6.21%	227,138	4.38%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	0	-%	0	-10,278	-100%	10,278	0%	10,278	0%
UTI Equity Savings Fund	11.20	1.83%	63,437	1,525	2.46%	61,912	8.70%	56,957	11.78%
DSP Nifty 50 Index Fund	11.02	1.71%	62,386	2,136	3.55%	60,250	1.21%	59,528	1.94%
SBI Equity Minimum Variance Fund	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 ESG Best In Class Strategy Fund	1.70	1.92%	9,610	0	0%	9,610	0%	9,610	0%
DSP Quant Fund	20.15	1.88%	114,122	-16,771	-12.81%	130,893	-3.20%	135,218	-3.45%
DSP Flexi Cap Fund	234.21	1.99%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Motilal Oswal Nifty 500 Fund	20.28	1.00%	114,846	2,908	2.60%	111,938	0.88%	110,958	0.56%
Mahindra Manulife Large & Mid Cap Fund	50.86	2.02%	288,000	0	0%	288,000	0%	288,000	0%
Motilal Oswal Nifty 50 Index Fund	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 ETF	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	39.47	2.20%	223,495	0	0%	223,495	0%	223,495	0%
Nippon India Nifty 50 Value 20 Index Fund	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	6.86	2.14%	38,849	1,908	5.16%	36,941	-8.89%	40,545	4.75%
Bank of India Large Cap Fund	3.18	1.65%	18,000	0	0%	18,000	0%	18,000	24.89%
SBI Balanced Advantage Fund	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	38.85	2.12%	219,986	-65,014	-22.81%	285,000	-12.31%	325,000	0%
360 ONE Quant Fund	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	12.72	1.43%	72,000	0	0%	72,000	60%	45,000	0%
UTI BSE Sensex Index Fund	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	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	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	0	-%	0	-100	-100%	100	-99.92%	131,000	0%
NJ ELSS Tax Saver Scheme	0	-%	0	-58,001	-100%	58,001	7.23%	54,089	1.91%
SBI BSE Sensex Index Fund	4.62	2.04%	26,158	1,262	5.07%	24,896	3.04%	24,161	3.40%
UTI Nifty50 Equal Weight Index Fund	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	117.77	6.26%	666,855	201,495	43.30%	465,360	10.92%	419,563	5.74%
Bandhan Nifty IT Index Fund	2.60	10.65%	14,708	221	1.53%	14,487	3.41%	14,009	5.35%
HDFC Technology Fund	110.62	8.40%	626,364	0	0%	626,364	0%	626,364	0%
DSP Multi Asset Allocation Fund	41.74	1.84%	236,320	0	0%	236,320	9.25%	216,320	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.04	1.72%	5,875	121	2.10%	5,754	-3.92%	5,989	-0.93%
Old Bridge Focused Fund	58.99	6.30%	334,000	134,000	67%	200,000	10.34%	181,266	0%
SBI Nifty50 Equal Weight Index Fund	22.90	2.15%	129,678	2,440	1.92%	127,238	-8.83%	139,568	0.41%
Quantum Multi Asset Allocation Fund	0.18	0.61%	1,000	0	0%	1,000	0%	1,000	0%
Helios Balanced Advantage Fund	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	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	0.45	2.27%	2,560	0	0%	2,560	0%	2,560	0%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.15%	1,555	0	0%	1,555	0%	1,555	0%
Sundaram Arbitrage Fund	3.34	1.51%	18,900	18,900	100%	3,500	0%	3,500	-76.19%
Union Largecap Fund	9.50	2.19%	53,800	10,800	25.12%	43,000	72%	25,000	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	17.66	1.87%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	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	7.23	0.42%	40,950	0	0%	40,950	0%	40,950	0%
Axis Nifty IT Index Fund	13.95	10.65%	78,990	666	0.85%	78,324	3.51%	75,666	0.40%
Sundaram Multi Asset Allocation Fund	17.85	0.74%	101,081	0	0%	101,081	0%	101,081	0%
Kotak Technology Fund	24.92	4.52%	141,107	0	0%	141,107	0%	141,107	0%
HDFC Balanced Advantage Fund	23.67	0.02%	134,050	0	0%	134,050	0%	134,050	0%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.07%	5,725	312	5.76%	5,413	-11.41%	6,110	4.64%
ICICI Prudential Large & Mid Cap Fund	127.01	0.74%	719,200	0	0%	719,200	0%	719,200	-16.29%
ICICI Prudential ELSS Tax Saver Fund	176.37	1.23%	998,685	0	0%	998,685	-13.18%	1,150,291	-2.97%
ICICI Prudential Equity & Debt Fund	286.33	0.71%	1,621,325	0	0%	1,621,325	0%	1,621,325	0%
ICICI Prudential Technology	732.81	5.43%	4,149,450	0	0%	4,149,450	-3.22%	4,287,288	-3.59%
Tata Ethical Fund	129.27	4.04%	732,000	0	0%	732,000	0%	732,000	0%
ICICI Pru Multicap Fund	109.22	0.77%	618,450	0	0%	618,450	0%	618,450	-20.30%
ICICI Prudential Nifty 50 Index Fund	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	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	311.71	0.62%	1,764,991	0	0%	1,764,991	0%	1,764,991	-5.17%
Tata Nifty 50 Index Fund	16.97	1.71%	96,109	10,259	11.95%	85,850	1.26%	84,784	3.18%
Tata BSE Sensex Index Fund	7.43	2.04%	42,031	429	1.03%	41,602	-0.43%	41,780	0.90%
HDFC Flexi Cap Fund	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	176.61	2.38%	1,000,000	0	0%	1,000,000	0%	1,000,000	-4.76%
HDFC ELSS Tax saver	636.48	3.99%	3,604,000	-1,396,000	-27.92%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Fund	351.30	0.96%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Fund	17.66	0.53%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Aggressive Hybrid Fund	82.30	1.54%	466,000	0	0%	466,000	0%	466,000	31.64%
ICICI Prudential Value Fund	631.82	1.29%	3,577,616	0	0%	3,577,616	0%	3,577,616	-28.23%
HDFC Equity Savings Fund	49.45	0.91%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Focused Fund	565.22	3.78%	3,200,500	-799,500	-19.99%	4,000,000	0%	4,000,000	0%
Sundaram Dividend Yield Fund	19.43	2.08%	110,000	3,000	2.80%	107,000	0%	107,000	0%
HDFC Multi - Asset Allocation Fund	38.85	1.03%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Exports and Services Fund	29.88	2.02%	169,198	0	0%	169,198	46.94%	115,147	-47.86%
ICICI Prudential Equity Arbitrage Fund	124.67	0.50%	705,950	705,950	100%	0	-100%	3,500	-98.74%
ICICI Prudential Balanced Advantage Fund	804.70	1.33%	4,556,472	0	0%	4,556,472	13.33%	4,020,549	-10.24%
Invesco India Arbitrage Fund	2.23	0.01%	12,600	10,850	620%	1,750	150%	700	-98.88%
Kotak Arbitrage Fund	189.70	0.35%	1,074,150	-243,600	-18.49%	1,317,750	671.52%	170,800	-47.19%
HDFC Arbitrage Fund	27.32	0.16%	154,700	154,700	100%	0	-100%	70,350	-33%
Mirae Asset Large Cap Fund	354.53	0.90%	2,007,464	-1,136,551	-36.15%	3,144,015	-18.59%	3,861,758	-6.86%
ICICI Prudential Large Cap Fund	713.75	1.12%	4,041,512	0	0%	4,041,512	-2.76%	4,156,410	0%
Bandhan Large & Mid Cap Fund	76.82	1.11%	435,000	0	0%	435,000	0%	435,000	33.85%
Bandhan Large Cap Fund	8.75	0.52%	49,569	0	0%	49,569	0%	49,569	0%
Bandhan Arbitrage Fund	1.05	0.01%	5,950	-350	-5.56%	6,300	100%	0	-100%
Bandhan Value Fund	176.61	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Fund	6.23	3.21%	35,288	14,912	73.18%	20,376	1.22%	20,130	3.06%
Bank of India Large & Mid Cap Fund	1.14	0.31%	6,457	0	0%	6,457	0%	6,457	100%
Bandhan ELSS Tax saver Fund	123.62	1.79%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	2.43	0.62%	13,746	0	0%	13,746	0%	13,746	0%
Bank of India ELSS Tax Saver Fund	15.89	1.11%	90,000	0	0%	90,000	-44.10%	161,000	64.29%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,900	0%
Taurus Ethical Fund	10.25	4.09%	57,978	0	0%	57,978	0%	57,978	0%
Edelweiss Large Cap Fund	19.48	1.80%	110,276	0	0%	110,276	42.95%	77,143	54.16%
Edelweiss Aggressive Hybrid Fund	46.05	2.10%	260,748	0	0%	260,748	49.93%	173,911	37.39%
Kotak Flexicap Fund	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	178.58	1.45%	1,011,191	0	0%	1,011,191	109.35%	483,011	-8.52%
Axis Large Cap Fund	109.87	0.33%	622,100	622,100	100%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.33	1.18%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Fund	26.82	1.71%	151,891	3,189	2.14%	148,702	3.04%	144,321	4.33%
Mirae Asset Large & Midcap Fund	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	0.08	1.69%	449	14	3.22%	435	5.58%	412	1.73%
Sundaram Balanced Advantage Fund	18.21	1.19%	103,100	-2,400	-2.27%	109,800	0%	109,800	0%
Kotak Large Cap Fund	109.05	1.17%	617,500	17,500	2.92%	600,000	0%	600,000	0%
Union ELSS Tax Saver Fund	21.90	2.35%	124,000	0	0%	124,000	0%	124,000	13.76%
Groww Large Cap Fund	4.89	3.89%	27,702	-2,585	-8.54%	30,287	67.13%	18,122	-30.65%
HSBC Value Fund	126.41	0.93%	715,800	0	0%	715,800	0%	715,800	38.77%
Parag Parikh Flexi Cap Fund	3,303.75	4.03%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
Shriram Aggresive Hybrid Fund	0.94	1.90%	5,300	5,300	100%	0	-100%	2,922	100%
DSP Dynamic Asset Allocation Fund	38.81	1.21%	219,778	13,731	6.66%	206,047	-11.64%	233,200	-0.15%
Bank of India Balanced Advantage Fund	1.25	0.92%	7,068	68	0.97%	7,000	-35.78%	10,900	22.47%
ICICI Prudential Dividend Yield Equity Fund	73.82	1.51%	417,979	0	0%	417,979	0%	417,979	0%
Edelweiss Arbitrage Fund	97.60	0.78%	552,650	509,950	1194.26%	42,700	-81.95%	236,600	341.83%
HDFC Large and Mid Cap Fund	289.36	1.23%	1,638,485	0	0%	1,638,485	0%	1,638,485	0%
Kotak Equity Savings Fund	12.42	0.16%	70,350	0	0%	70,350	-35.99%	109,900	0%
ICICI Prudential Equity Savings Fund	159.41	1.28%	902,650	0	0%	902,650	0%	902,650	0%
Edelweiss Flexi Cap Fund	36.88	1.56%	208,831	68,270	48.57%	140,561	0%	140,561	0%
Groww Value Fund	1.49	3.34%	8,428	0	0%	8,428	0%	8,428	42.65%
Navi Large & Midcap Fund	1.62	0.51%	9,200	0	0%	9,200	-39.47%	15,200	0%
Mirae Asset ELSS Tax Saver Fund	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	150.11	2.51%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.91	1.96%	175,000	0	0%	175,000	0%	175,000	0%
DSP Equity Savings Fund	10.73	0.50%	60,769	0	0%	60,769	0%	60,769	-29.68%
Axis Balanced Advantage Fund	0.06	0.00%	350	0	0%	350	0%	350	0%
Groww ELSS Tax Saver Fund	1.54	3.13%	8,706	0	0%	8,706	136.96%	3,674	0%
ICICI Prudential BSE Sensex Index Fund	34.97	2.04%	197,783	7,246	3.80%	190,537	-1.17%	192,789	1.75%
Union Balanced Advantage Fund	17.43	1.19%	98,701	0	0%	98,701	125.60%	43,751	-12.50%
DSP Arbitrage Fund	4.02	0.07%	22,750	5,250	30%	17,500	733.33%	2,100	-97.91%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	4.24	1.59%	24,000	0	0%	24,000	-22.58%	31,000	0%
Union Equity Savings Fund	3.08	2.28%	17,462	10,850	164.10%	6,612	-64.45%	18,600	0%
Kotak Balanced Advantage Fund	34.43	0.21%	194,950	-7,000	-3.47%	201,950	-35.89%	315,000	0%
Axis Agressive Hybrid Fund	7.06	0.44%	40,000	0	0%	40,000	0%	40,000	0%
Shriram Flexi Cap Fund	0	-%	0	-7,350	-100%	7,350	0%	7,350	100%
Union Value Fund	4.59	1.56%	26,000	0	0%	26,000	0%	26,000	0%
Groww Aggressive Hybrid Fund	1.29	2.83%	7,319	0	0%	7,319	62.64%	4,500	0%
Mirae Asset Equity Savings Fund	6.18	0.46%	35,000	0	0%	35,000	0%	35,000	0%
Tata Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	93.12	0.91%	527,250	0	0%	527,250	-25.95%	712,050	0.25%
Baroda BNP Paribas Equity Savings Fund	0.68	0.27%	3,850	0	0%	3,850	0%	3,850	-75%
Parag Parikh ELSS Tax Saver Fund	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 Volatility 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 (MAN50ETF)	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 Fund	90.07	1.92%	510,000	0	0%	510,000	0%	510,000	0%
Axis Nifty 100 Index Fund	23.27	1.40%	131,781	2,162	1.67%	129,619	0.96%	128,392	1.59%
ITI Balanced Advantage Fund	4.10	1.07%	23,213	0	0%	23,213	0%	23,213	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	4,986	0%	4,986	0%
Tata Multi Asset Allocation Fund	24.04	0.70%	136,100	0	0%	136,100	0%	136,100	0%
HSBC Nifty 50 Index Fund	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	9.83	0.35%	55,650	-4,200	-7.02%	59,850	-15.35%	70,700	6633.33%
Bank of India Flexi Cap Fund	17.66	0.92%	100,000	0	0%	100,000	-45.05%	182,000	102.22%
ICICI Prudential ESG Exclusionary Strategy Fund	54.86	3.52%	310,627	0	0%	310,627	0%	310,627	0%
Sundaram Large Cap Fund	50.50	1.46%	285,965	0	0%	285,965	0%	285,965	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.29	1.83%	12,978	-221	-1.67%	13,199	-1.51%	13,402	-4.15%
DSP Value Fund	17.33	1.93%	98,107	0	0%	98,107	11.35%	88,107	0%
ICICI Prudential Quant Fund	1.25	1.30%	7,067	0	0%	7,067	0%	7,067	0%
HDFC Dividend Yield Fund	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	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	12.63	1.72%	71,505	1,813	2.60%	69,692	-1.81%	70,976	2.79%
Axis Quant Fund	44.34	4.06%	251,056	53,450	27.05%	197,606	136.56%	83,534	123.50%
Navi Nifty 50 Index Fund	42.03	1.72%	238,006	8,339	3.63%	229,667	-0.48%	230,764	4.09%
Tata Business Cycle Fund	27.93	0.97%	158,130	0	0%	158,130	0%	158,130	0%
HDFC NIFTY50 Equal Weight Index Fund	30.06	2.14%	170,230	6,187	3.77%	164,043	-8.16%	178,618	2.95%
Kotak Multicap Fund	205.24	1.39%	1,162,121	0	0%	1,162,121	75.51%	662,121	0%
NJ Balanced Advantage Fund	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	6.62	5.42%	37,480	11,172	42.47%	26,308	71.78%	15,315	11.28%
Edelweiss Nifty 50 Index Fund	1.89	1.72%	10,688	1,198	12.62%	9,490	7.00%	8,869	8.97%
Bandhan Multi Cap Fund	15.89	0.65%	90,000	0	0%	90,000	28.57%	70,000	40%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.49	0.70%	8,461	416	5.17%	8,045	2.89%	7,819	8.79%
Axis Nifty 50 Index Fund	9.38	1.71%	53,089	2,287	4.50%	50,802	0.76%	50,421	3.06%
HDFC Multi Cap Fund	301.99	1.80%	1,709,985	0	0%	1,709,985	13.25%	1,509,985	0%
Bandhan Nifty 100 Index Fund	2.08	1.40%	11,751	223	1.93%	11,528	1.64%	11,342	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.44	1.08%	19,492	866	4.65%	18,626	8.92%	17,101	4.33%
HDFC Nifty 100 Index Fund	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	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	44.41	3.46%	251,441	28,964	13.02%	222,477	2.11%	217,881	10.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	19.89	1.85%	112,600	44,600	65.59%	68,000	0%	68,000	0%
HSBC Multi Cap Fund	41.28	0.99%	233,732	0	0%	233,732	98.92%	117,500	100%
Tata Multicap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	2.09	0.29%	11,842	0	0%	11,842	0%	11,842	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	1.87	1.02%	10,602	593	5.92%	10,009	7.28%	9,330	8.34%
Navi BSE Sensex Index Fund	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	3.71	2.15%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Index Fund	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	0.94	0.70%	5,343	395	7.98%	4,948	5.39%	4,695	6.95%
Zerodha Nifty LargeMidcap 250 Index Fund	4.54	0.70%	25,730	2,459	10.57%	23,271	7.22%	21,704	8.67%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	0.19	0.01%	1,050	0	0%	1,050	0%	1,050	0%
Axis BSE Sensex Index Fund	0.92	2.04%	5,200	122	2.40%	5,078	-0.94%	5,126	1.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.18	0.69%	6,680	501	8.11%	6,179	3.92%	5,946	6.83%
ICICI Prudential Nifty50 Value 20 Index Fund	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	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	12.21	3.45%	69,113	5,463	8.58%	63,650	-4.95%	66,967	-2.45%
Bandhan Nifty Total Market Index Fund	0.33	0.97%	1,866	68	3.78%	1,798	-2.49%	1,844	2.22%
Axis Nifty 500 Index Fund	2.25	1.01%	12,742	300	2.41%	12,442	-8.98%	13,670	-5.73%
Edelweiss Business Cycle Fund	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	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	-	-%	-	-	-%	-	-%	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	2.43	3.45%	13,787	3,292	31.37%	10,495	21.72%	8,622	52.39%
Canara Robeco Multi Cap Fund	35.32	0.95%	200,000	0	0%	200,000	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	17.44	5.93%	98,732	23,323	30.93%	75,409	100%	-	-%
HSBC Balanced Advantage Fund	13.25	0.88%	75,000	0	0%	75,000	100%	-	-%
Axis Arbitrage Fund	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	2.19	6.36%	12,374	1,711	16.05%	10,663	100%	-	-%
Shriram Balanced Advantage Fund	1.06	1.82%	6,000	1,300	27.66%	4,700	100%	-	-%
Union Flexi Cap Fund	36.38	1.63%	206,000	0	0%	206,000	100%	-	-%
Edelweiss Equity Savings Fund	1.98	0.37%	11,223	0	0%	11,223	100%	-	-%
Union Arbitrage Fund	1.24	0.50%	7,000	0	0%	7,000	100%	-	-%
Union Large & Midcap Fund	12.56	1.51%	71,115	21,000	41.90%	50,115	100%	-	-%
Union Midcap Fund	10.00	0.74%	56,602	0	0%	56,602	100%	-	-%
Mirae Asset Multicap Fund	42.65	1.27%	241,476	-122,384	-33.63%	363,860	19.75%	-	-%
Union Business Cycle Fund	15.14	2.70%	85,700	45,700	114.25%	40,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	4,616	-119	-2.51%	4,735	100%	-	-%
SBI Nifty 500 Index Fund	8.21	1.01%	46,472	3,459	8.04%	43,013	100%	-	-%
Union Multi Asset Allocation Fund	8.12	0.95%	46,000	0	0%	46,000	100%	-	-%
HSBC Large Cap Fund	44.15	2.29%	250,000	0	0%	250,000	100%	-	-%
HSBC Large & Mid Cap Fund	17.93	0.50%	101,500	0	0%	101,500	100%	-	-%
UTI Multi Asset Allocation Fund	43.64	0.99%	247,117	247,117	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	26.49	0.81%	150,000	150,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	26.49	0.59%	150,000	150,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.23	0.16%	12,600	12,600	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.88	2.17%	21,973	21,973	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	22.25	1.07%	126,000	126,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	18.12	0.84%	102,600	102,600	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.54	0.31%	3,060	3,060	100%	-	-%	-	-%
Union Focused Fund	14.15	3.40%	80,100	80,100	100%	-	-%	-	-%
Bank of India Business Cycle Fund	2.60	0.43%	14,722	14,722	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	3.19	0.70%	18,058	18,058	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	21.19	2.02%	120,000	120,000	100%	-	-%	-	-%
Kotak Quant Fund	7.24	0.86%	40,978	40,978	100%	-	-%	-	-%
Invesco India Equity Savings Fund	6.24	1.83%	35,350	35,350	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.28	0.97%	1,599	1,599	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.70%	415	415	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.16	1.72%	918	918	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	19.79	1.48%	112,049	112,049	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	25.77	2.35%	145,942	145,942	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.48	0.14%	8,400	8,400	100%	-	-%	-	-%
Total:			223,998,451	-3,234,423		227,297,160		224,093,573

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 705,950 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,300,000 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in HCL Technologies

171 MFs bought and 49 MFs sold HCL Technologies in the month of Oct 2024 for a net change of 3,234,423 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 705,950 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,300,000 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners