Mutual Fund Oct 2025 share holdings and fund action in HCL Technologies

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	11.14	1.38%	72,235	1,392	1.96%	70,843	1.12%	70,060	2.95%
Motilal Oswal Nifty 500 Fund	21.77	0.82%	141,215	2,398	1.73%	138,817	0.94%	137,530	1.93%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	14,236	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	20,851	-0.89%
Motilal Oswal Nifty 50 ETF	0.86	1.38%	5,567	1	0.02%	5,566	-1.08%	5,627	7.30%
Motilal Oswal BSE Quality ETF	1.22	6.32%	7,905	3	0.04%	7,902	22.78%	6,436	0.28%
Motilal Oswal BSE Quality Index Fund	3.78	6.32%	24,542	154	0.63%	24,388	25.72%	19,398	5.67%
Motilal Oswal Nifty 500 ETF	1.46	0.82%	9,497	256	2.77%	9,241	7.78%	8,574	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.10	2.10%	7,144	1	0.01%	7,143	139.94%	2,977	0.20%
Motilal Oswal BSE 1000 Index Fund	0.42	0.78%	2,739	16	0.59%	2,723	0.96%	2,697	7.02%
Canara Robeco Large Cap Fund	121.84	0.71%	790,422	0	0%	790,422	-25.81%	1,065,422	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	15.44	1.39%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.50	1.63%	9,720	6	0.06%	9,714	-0.48%	9,761	0%
LIC MF Nifty 50 Index Fund	4.76	1.38%	30,852	241	0.79%	30,611	-2.21%	31,303	0%
Shriram Aggresive Hybrid Fund	0.46	0.93%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Value Fund	0.92	0.44%	5,992	0	0%	5,992	0%	5,992	100%
Shriram Flexi Cap Fund	0.90	0.65%	5,830	0	0%	5,830	38.81%	4,200	0%
Shriram ELSS Tax Saver Fund	0.32	0.64%	2,080	0	0%	2,080	48.57%	1,400	0%
LIC MF Arbitrage Fund	2.00	0.69%	12,950	12,950	100%	0	-100%	11,200	0%
SBI Equity Minimum Variance Fund	2.45	1.07%	15,911	2,733	20.74%	13,178	-0.33%	13,221	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.36	4.43%	21,783	-358	-1.62%	22,141	-6.33%	23,636	0.61%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	350	0%
LIC MF Nifty 100 ETF	8.89	1.16%	57,670	0	0%	57,670	-0.55%	57,989	0.57%
LIC MF BSE Sensex ETF	12.69	1.64%	82,356	501	0.61%	81,855	-8.53%	89,491	-0.04%
SBI S&P BSE 100 ETF	0.11	1.12%	728	1	0.14%	727	-0.41%	730	0.14%
SBI Nifty 50 ETF	2,934.50	1.38%	19,036,626	37,217	0.20%	18,999,409	-0.56%	19,105,732	0.62%
SBI Nifty IT ETF	8.30	11.35%	53,855	4,437	8.98%	49,418	5.07%	47,034	-7.89%
LIC MF Balanced Advantage Fund	10.84	1.41%	70,352	-4,396	-5.88%	74,748	0%	74,748	0%
Shriram Multi Asset Allocation Fund	2.39	1.75%	15,533	-2,440	-13.58%	17,973	0%	17,973	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.86	1.38%	5,591	-113	-1.98%	5,704	-4.50%	5,973	1.46%
Baroda BNP Paribas Dividend Yield Fund	9.25	1.06%	60,000	-15,000	-20%	75,000	-16.67%	90,000	0%
Angel One Nifty Total Market Index Fund	0.40	0.79%	2,610	64	2.51%	2,546	1.27%	2,514	7.48%
Angel One Nifty 50 Index Fund	0.51	1.38%	3,323	-23	-0.69%	3,346	-2.87%	3,445	2.99%
Angel One Nifty 50 ETF	0.19	1.38%	1,237	28	2.32%	1,209	1.34%	1,193	2.76%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	2,018.19	1.64%	13,093,200	44,406	0.34%	13,048,794	0.14%	13,030,941	0.44%
Quantum Multi Asset Allocation Fund	0.27	0.55%	1,719	0	0%	1,719	0%	1,719	17.10%
SBI Nifty50 Equal Weight ETF	0.61	2.10%	3,933	23	0.59%	3,910	20.12%	3,255	0.28%
Quantum Ethical Fund	1.58	1.91%	10,281	1,072	11.64%	9,209	0%	9,209	26.13%
SBI Nifty Index Fund	157.95	1.40%	1,024,664	53,328	5.49%	971,336	1.15%	960,246	1.96%
SBI Contra Fund	543.55	1.10%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
Canara Robeco Equity Hybrid Fund	43.93	0.39%	285,000	0	0%	285,000	0%	285,000	0%
SBI Multi Asset Allocation Fund	120.24	1.06%	780,000	0	0%	780,000	0%	780,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.92	0.07%	5,950	-32,900	-84.68%	38,850	-27.92%	53,900	-36.36%
Shriram Balanced Advantage Fund	1.42	2.45%	9,180	-1,020	-10%	10,200	0%	10,200	0%
SBI BSE Sensex Index Fund	5.68	1.64%	36,856	1,215	3.41%	35,641	-6.68%	38,191	0.59%
NJ Flexi Cap Fund	24.30	1.00%	157,663	-708,140	-81.79%	865,803	0.78%	859,140	2.29%
SBI Nifty 500 Index Fund	7.03	0.82%	45,606	-1,388	-2.95%	46,994	-2.29%	48,094	0.47%
SBI Nifty IT Index Fund	7.78	11.35%	50,498	2,965	6.24%	47,533	9.51%	43,405	21.09%
SBI NIFTY 200 Quality 30 Index Fund	13.71	4.43%	88,910	-1,732	-1.91%	90,642	-5.29%	95,704	-0.45%
SBI Nifty100 Low Volatility 30 Index Fund	1.98	3.02%	12,836	-124	-0.96%	12,960	13.86%	11,382	0.36%
Quantum ESG Best In Class Strategy Fund	1.50	1.46%	9,724	722	8.02%	9,002	0%	9,002	0%
LIC MF Nifty 50 ETF	12.39	1.37%	80,352	-75	-0.09%	80,427	-1.52%	81,668	-0.13%
Quantum Nifty 50 ETF	1.06	1.38%	6,882	100	1.47%	6,782	-1.06%	6,855	2.01%
SBI Nifty50 Equal Weight Index Fund	21.39	2.10%	138,781	-5,633	-3.90%	144,414	19.73%	120,614	-0.09%
Motilal Oswal Arbitrage Fund	3.88	0.23%	25,200	0	0%	25,200	0%	25,200	0%
SBI Arbitrage Opportunities Fund	294.58	0.74%	1,911,000	-47,600	-2.43%	1,958,600	18.53%	1,652,350	-30.77%
Kotak Nifty IT ETF	49.57	11.34%	321,540	39,913	14.17%	281,627	0.85%	279,252	12.94%
Aditya Birla Sun Life Multi Asset Allocation Fund	11.82	0.24%	76,673	0	0%	76,673	0%	76,673	0%
ICICI Prudential Nifty 50 Index Fund	205.97	1.38%	1,336,161	12,712	0.96%	1,323,449	-0.38%	1,328,454	1.85%
Aditya Birla Sun Life Flexi Cap Fund	632.59	2.59%	4,103,703	0	0%	4,103,703	4.37%	3,931,776	13.29%
Parag Parikh ELSS Tax Saver Fund	203.10	3.51%	1,317,576	0	0%	1,317,576	0%	1,317,576	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	115.18	3.02%	747,208	-5,000	-0.66%	752,208	18.24%	636,168	0.29%
ICICI Prudential Nifty 100 ETF	1.78	1.15%	11,536	-2	-0.02%	11,538	1.47%	11,371	13.64%
Kotak Nifty 50 Value 20 ETF	3.13	3.60%	20,299	-7,936	-28.11%	28,235	-15.49%	33,410	0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	48.03	2.80%	311,576	-16,233	-4.95%	327,809	-0.76%	330,314	1.09%
ICICI Prudential Nifty IT ETF	57.46	11.35%	372,738	7,867	2.16%	364,871	11.39%	327,548	4.48%
ICICI Prudential ESG Exclusionary Strategy Fund	36.50	2.39%	236,777	0	0%	236,777	0%	236,777	0%
Kotak ESG Exclusionary Strategy Fund	10.79	1.25%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Quant Fund	4.76	3.27%	30,854	0	0%	30,854	149.39%	12,372	0%
Union Aggressive Hybrid Fund	5.58	0.82%	36,200	0	0%	36,200	0%	36,200	0%
Bandhan BSE Sensex ETF	0.02	1.64%	136	0	0%	136	-0.73%	137	0.74%
Bandhan Nifty 50 ETF	0.31	1.38%	2,005	0	0%	2,005	-0.99%	2,025	-10.67%
ICICI Prudential Flexicap Fund	153.47	0.78%	995,606	200,000	25.14%	795,606	14.38%	695,606	40.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.21	2.10%	59,764	1,228	2.10%	58,536	27.36%	45,960	2.94%
Kotak Nifty 50 Index Fund	13.92	1.38%	90,320	326	0.36%	89,994	2.41%	87,873	0.31%
SBI Balanced Advantage Fund	666.04	1.72%	4,320,701	0	0%	4,320,701	0.02%	4,319,651	0%
Aditya Birla Sun Life Business Cycle Fund	39.57	2.20%	256,728	0	0%	256,728	0%	256,728	27.00%
Bandhan Nifty 100 Index Fund	2.45	1.16%	15,867	407	2.63%	15,460	1.21%	15,275	2.47%
ICICI Prudential Nifty IT Index Fund	61.33	11.35%	397,847	6,402	1.64%	391,445	6.30%	368,239	1.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.29	4.43%	8,372	-243	-2.82%	8,615	0.72%	8,553	2.71%
HSBC Multi Cap Fund	26.10	0.50%	169,300	0	0%	169,300	0%	169,300	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.38	0.58%	8,939	48	0.54%	8,891	-2.00%	9,072	2.49%
ICICI Prudential Nifty 500 Index Fund	0.36	0.81%	2,338	292	14.27%	2,046	9.00%	1,877	11.93%
ICICI Prudential Large & Mid Cap Fund	150.51	0.58%	976,366	0	0%	976,366	35.76%	719,200	0%
ICICI Prudential ELSS Tax Saver Fund	84.30	0.57%	546,842	0	0%	546,842	0%	546,842	0%
ICICI Prudential Technology	767.87	5.03%	4,981,290	552,500	12.48%	4,428,790	10.61%	4,004,110	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.79	1.38%	108,935	824	0.76%	108,111	1.09%	106,944	2.09%
ICICI Prudential Multi-Asset Fund	337.28	0.47%	2,187,999	0	0%	2,187,999	25.38%	1,745,083	0%
Aditya Birla Sun Life Dividend Yield Fund	35.73	2.40%	231,808	0	0%	231,808	0%	231,808	0%
ICICI Prudential Value Fund	375.33	0.65%	2,434,834	0	0%	2,434,834	37.65%	1,768,816	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.41	0.31%	151,859	30,000	24.62%	121,859	0%	121,859	0%
Aditya Birla Sun Life Digital India Fund	232.26	4.89%	1,506,744	0	0%	1,506,744	0%	1,506,744	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,450,000	0%
ICICI Prudential Exports and Services Fund	11.61	0.82%	75,298	0	0%	75,298	0%	75,298	15.31%
ICICI Prudential Equity Arbitrage Fund	138.50	0.43%	898,450	-97,650	-9.80%	996,100	-9.74%	1,103,550	16.48%
Kotak Arbitrage Fund	265.61	0.37%	1,723,050	-938,700	-35.27%	2,661,750	-38.15%	4,303,600	-28.56%
Aditya Birla Sun Life Value Fund	46.25	0.73%	300,000	0	0%	300,000	0%	300,000	100%
ICICI Prudential Large Cap Fund	505.40	0.67%	3,278,595	0	0%	3,278,595	8.33%	3,026,395	0%
Kotak Large Cap Fund	0	-%	0	-662,650	-100%	662,650	-12.56%	757,850	0%
ICICI Prudential Dividend Yield Equity Fund	33.06	0.53%	214,468	0	0%	214,468	0%	214,468	0%
Aditya Birla Sun Life Balanced Advantage Fund	117.79	1.37%	764,126	0	0%	764,126	0%	764,126	15.27%
Union Largecap Fund	3.49	0.73%	22,650	0	0%	22,650	0%	22,650	0%
ICICI Prudential BSE Sensex Index Fund	32.23	1.64%	209,066	-442	-0.21%	209,508	-0.14%	209,792	0.27%
ICICI Prudential BSE 500 ETF	2.72	0.83%	17,653	0	0%	17,653	0.48%	17,568	-1.24%
HSBC Nifty 50 Index Fund	5.05	1.38%	32,729	154	0.47%	32,575	-0.98%	32,897	0.95%
NJ Balanced Advantage Fund	25.36	0.67%	164,488	-744,343	-81.90%	908,831	-0.67%	915,001	1.90%
ICICI Prudential Equity Minimum Variance Fund	46.94	1.24%	304,484	0	0%	304,484	0%	304,484	0%
ICICI Prudential Equity & Debt Fund	164.90	0.34%	1,069,768	474,293	79.65%	595,475	0%	595,475	0%
Aditya Birla Sun Life Large Cap Fund	491.33	1.58%	3,187,359	0	0%	3,187,359	8.58%	2,935,359	4.49%
ICICI Prudential Balanced Advantage Fund	830.83	1.21%	5,389,775	0	0%	5,389,775	18.42%	4,551,410	12.26%
Aditya Birla Sun Life Arbitrage Fund	77.10	0.32%	500,150	178,150	55.33%	322,000	-11.71%	364,700	-12.95%
Kotak Flexicap Fund	601.19	1.07%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Bandhan Nifty 50 Index Fund	29.21	1.38%	189,498	2,895	1.55%	186,603	-0.04%	186,674	1.66%
Union Flexi Cap Fund	21.58	0.89%	140,000	0	0%	140,000	0%	140,000	0%
Groww Large Cap Fund	1.98	1.50%	12,843	5,016	64.09%	7,827	0%	7,827	0%
HSBC Value Fund	42.93	0.30%	278,500	0	0%	278,500	0%	278,500	100%
Bank of India Balanced Advantage Fund	1.22	0.85%	7,941	0	0%	7,941	0%	7,941	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	2.14	0.23%	13,858	0	0%	13,858	3.40%	13,402	0%
ICICI Prudential Equity Savings Fund	126.95	0.75%	823,550	0	0%	823,550	0%	823,550	0%
SBI Equity Savings Fund	3.35	0.06%	21,700	0	0%	21,700	14.81%	18,900	0%
Groww ELSS Tax Saver Fund	0.35	0.65%	2,240	1,112	98.58%	1,128	0%	1,128	100%
Union Balanced Advantage Fund	6.74	0.49%	43,751	0	0%	43,751	0%	43,751	0%
Union Equity Savings Fund	0.70	0.50%	4,512	0	0%	4,512	0%	4,512	0%
Union Arbitrage Fund	1.62	0.55%	10,500	0	0%	10,500	0%	10,500	0%
SBI Technology Opportunities Fund	123.32	2.50%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Nifty 50 ETF	483.18	1.38%	3,134,473	89,020	2.92%	3,045,453	1.55%	2,999,106	2.69%
Kotak Nifty 50 ETF	44.80	1.38%	290,596	-4,024	-1.37%	294,620	-2.70%	302,800	-1.11%
ICICI Prudential BSE Sensex ETF	409.34	1.64%	2,655,644	75,438	2.92%	2,580,206	2.95%	2,506,347	2.52%
ICICI Prudential Nifty50 Value 20 ETF	6.83	3.62%	44,327	-644	-1.43%	44,971	-15.45%	53,189	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	44.12	1.38%	286,201	5,805	2.07%	280,396	-1.35%	284,246	0.37%
Kotak BSE Sensex ETF	0.42	1.64%	2,748	3	0.11%	2,745	-0.51%	2,759	1.88%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.74	1.64%	30,765	3	0.01%	30,762	-0.32%	30,861	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.63	1.40%	56,000	0	0%	56,000	0%	56,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.15	3.02%	33,437	-3,288	-8.95%	36,725	21.25%	30,289	1.15%
Union Retirement Fund	1.85	0.99%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	55.63	3.03%	360,892	14,034	4.05%	346,858	21.33%	285,881	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.42	2.10%	22,161	600	2.78%	21,561	23.54%	17,452	13.08%
ICICI Prudential Nifty 200 Quality 30 ETF	7.87	4.43%	51,022	-216	-0.42%	51,238	-0.77%	51,635	-2.32%
Bandhan Nifty IT Index Fund	3.01	11.37%	19,526	-144	-0.73%	19,670	10.08%	17,869	0.21%
Groww Nifty Total Market Index Fund	2.66	0.79%	17,287	130	0.76%	17,157	-0.58%	17,257	2.02%
Old Bridge Focused Fund	119.62	5.46%	776,000	0	0%	776,000	0%	776,000	0%
Kotak Technology Fund	21.75	3.55%	141,107	0	0%	141,107	0%	141,107	0%
Parag Parikh Dynamic Asset Allocation Fund	5.83	0.22%	37,800	37,800	100%	0	-100%	37,800	0%
ICICI Prudential Nifty50 Value 20 Index Fund	3.89	3.63%	25,236	104	0.41%	25,132	-17.61%	30,504	0.89%
Bajaj Finserv Nifty 50 ETF	2.76	1.38%	17,926	0	0%	17,926	-2.32%	18,352	0.35%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.00	3.02%	25,945	1,029	4.13%	24,916	22.04%	20,417	6.68%
Aditya Birla Sun Life Quant Fund	25.71	1.08%	166,762	0	0%	166,762	-64.88%	474,786	0%
Bandhan Nifty Total Market Index Fund	0.32	0.79%	2,075	-72	-3.35%	2,147	-2.45%	2,201	4.21%
Union Multi Asset Allocation Fund	7.09	0.88%	46,000	0	0%	46,000	0%	46,000	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.52	4.43%	3,364	-73	-2.12%	3,437	1.81%	3,376	-4.25%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.06%	1,465	82	5.93%	1,383	19.95%	1,153	16.11%
Kotak Nifty 50 Equal Weight Index Fund	0.48	2.12%	3,132	-14	-0.45%	3,146	33.76%	2,352	7.35%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.25	2.80%	1,636	-10	-0.61%	1,646	0.98%	1,630	-6.43%
Kotak BSE Sensex Index Fund	0.24	1.64%	1,529	122	8.67%	1,407	2.85%	1,368	8.92%
Kotak Nifty 100 Equal Weight ETF	0.03	1.06%	197	0	0%	197	58.87%	124	19.23%
Groww Nifty 200 ETF	0.14	0.94%	882	18	2.08%	864	-3.57%	896	2.40%
Angel One Nifty Total Market ETF	0.34	0.79%	2,237	3	0.13%	2,234	22.08%	1,830	31.47%
Bajaj Finserv Nifty 50 Index Fund	0.13	1.39%	823	15	1.86%	808	3.06%	784	5.23%
ICICI Prudential Quality Fund	29.35	1.27%	190,399	-20,000	-9.51%	210,399	0%	210,399	31.50%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.94	4.43%	6,075	26	0.43%	6,049	4.08%	5,812	2.87%
Kotak Nifty200 Quality 30 ETF	0.10	4.43%	648	0	0%	648	-8.35%	707	9.78%
Groww Nifty 50 Index Fund	0.22	1.38%	1,429	168	13.32%	1,261	6.23%	1,187	11.14%
Groww Nifty 50 ETF	0.17	1.38%	1,084	-30	-2.69%	1,114	18.38%	941	6.81%
Bandhan Multi-Factor Fund	19.65	3.61%	127,487	62,501	96.18%	64,986	-4.65%	68,153	-1.81%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.37	4.24%	21,835	-237	-1.07%	22,072	25.49%	17,589	100%
Unifi Flexi Cap Fund	2.31	1.49%	15,001	0	0%	15,001	0%	15,001	0%
Franklin India Technology Fund	137.91	7.07%	894,643	394,376	78.83%	500,267	0%	500,267	29.21%
Taurus Nifty 50 Index Fund	0.09	1.36%	562	1	0.18%	561	4.08%	539	-0.74%
Tata Retirement Savings Progressive Fund	38.85	1.83%	252,000	0	0%	252,000	0%	252,000	0%
Tata Retirement Savings Moderate Fund	33.30	1.53%	216,000	0	0%	216,000	0%	216,000	0%
Tata Retirement Savings Conservative Fund	0.94	0.54%	6,120	0	0%	6,120	0%	6,120	0%
Navi Large & Midcap Fund	1.42	0.44%	9,200	0	0%	9,200	0%	9,200	0%
Navi Flexi Cap Fund	1.54	0.59%	10,000	0	0%	10,000	0%	10,000	0%
Tata Nifty 50 ETF	10.29	1.39%	66,733	0	0%	66,733	-0.80%	67,274	0.43%
ITI Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
ITI Balanced Advantage Fund	3.58	0.89%	23,213	0	0%	23,213	0%	23,213	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	158,130	0%
Tata Nifty India Digital ETF	13.90	7.84%	90,158	-212	-0.23%	90,370	17.79%	76,723	0.92%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.50	1.38%	9,714	125	1.30%	9,589	1.05%	9,489	1.89%
WhiteOak Capital Arbitrage Fund	4.26	0.58%	27,650	-17,500	-38.76%	45,150	104.76%	22,050	-54.01%
Unifi Dynamic Asset Allocation Fund	7.93	0.84%	51,450	6,650	14.84%	44,800	-12.93%	51,450	0%
Taurus Flexi Cap Fund	5.24	1.44%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Fund	2.19	2.78%	14,191	0	0%	14,191	0%	14,191	0%
Templeton India Value Fund	22.35	0.99%	145,000	0	0%	145,000	0%	145,000	0%
Tata Ethical Fund	112.84	3.05%	732,000	0	0%	732,000	0%	732,000	0%
Franklin India Dividend Yield Fund	78.62	3.25%	510,000	-130,932	-20.43%	640,932	0%	640,932	0%
Tata ELSS Fund	78.62	1.67%	510,000	0	0%	510,000	0%	510,000	0%
Navi Nifty 50 Index Fund	51.37	1.38%	333,244	2,425	0.73%	330,819	0.68%	328,589	2.60%
Aditya Birla Sun Life Nifty IT ETF	24.59	11.35%	159,544	6,492	4.24%	153,052	3.44%	147,956	579.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.27	1.37%	8,210	-39	-0.47%	8,249	0.44%	8,213	0.96%
Bandhan Retirement Fund	3.24	1.74%	21,000	0	0%	21,000	0%	21,000	0%
ITI Large & Mid Cap Fund	0	-%	0	-30,554	-100%	30,554	0%	30,554	0%
WhiteOak Capital Equity Savings Fund	1.78	0.92%	11,550	0	0%	11,550	0%	11,550	0%
Tata BSE Quality Index Fund	3.13	6.34%	20,283	-59	-0.29%	20,342	20.60%	16,868	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.60	4.43%	3,860	118	3.15%	3,742	2.77%	3,641	28.88%
Franklin India NSE Nifty 50 Index Fund	10.71	1.38%	69,476	-94	-0.14%	69,570	-0.98%	70,255	0.80%
Franklin India Large Cap Fund	348.30	4.39%	2,259,491	0	0%	2,259,491	0%	2,259,491	73.69%
Franklin India Flexi Cap Fund	548.09	2.77%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	225.46	3.32%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	6.32	1.21%	41,000	0	0%	41,000	0%	41,000	0%
Franklin India Aggressive Hybrid Fund	52.41	2.23%	340,000	0	0%	340,000	4.62%	325,000	3.17%
Franklin India Conservative Hybrid Fund	1.54	0.75%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Largecap Equity Fund	1.22	2.35%	7,885	3,000	61.41%	4,885	0%	4,885	0%
Tata Nifty 50 Index Fund	20.49	1.38%	132,940	8,405	6.75%	124,535	0.26%	124,208	2.04%
Tata BSE Sensex Index Fund	6.80	1.64%	44,101	297	0.68%	43,804	0.02%	43,797	0.08%
Franklin India Large & Mid Cap Fund	109.48	2.97%	710,246	0	0%	710,246	0%	710,246	238.93%
Bandhan Arbitrage Fund	0.70	0.01%	4,550	4,550	100%	0	-100%	30,800	-78.22%
Bandhan Equity Savings Fund	3.37	0.95%	21,856	1,154	5.57%	20,702	1.11%	20,475	0%
Taurus Ethical Fund	8.90	2.51%	57,755	0	0%	57,755	110.65%	27,418	0%
Tata Digital India Fund	768.27	6.51%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
Tata Arbitrage Fund	4.32	0.02%	28,000	-71,750	-71.93%	99,750	-89.09%	914,200	-40.19%
Tata Balanced Advantage Fund	44.19	0.45%	286,650	0	0%	286,650	6.92%	268,100	0%
Franklin India Equity Savings Fund	3.85	0.56%	25,000	0	0%	25,000	0%	25,000	0%
Tata Multi Asset Allocation Fund	20.98	0.47%	136,100	0	0%	136,100	0%	136,100	0%
Tata Dividend Yield Fund	7.71	0.76%	50,000	0	0%	50,000	0%	50,000	100%
Navi BSE Sensex Index Fund	0.34	1.64%	2,207	-7	-0.32%	2,214	0.87%	2,195	4.33%
Bajaj Finserv Arbitrage Fund	5.50	0.44%	35,700	28,700	410%	7,000	0%	7,000	66.67%
Bajaj Finserv Multi Asset Allocation Fund	23.04	1.80%	149,481	77,318	107.14%	72,163	0%	72,163	0%
Navi Nifty IT Index Fund	2.80	11.27%	18,139	397	2.24%	17,742	2.05%	17,385	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.57%	904	-231	-20.35%	1,135	-0.26%	1,138	0.98%
Kotak MSCI India ETF	7.35	1.07%	47,691	3,284	7.40%	44,407	17.22%	37,882	-38.27%
Nippon India ETF Nifty 50 Value 20	5.70	3.61%	36,967	-4,130	-10.05%	41,097	-15.21%	48,470	-4.47%
Franklin India Balanced Advantage Fund	63.97	2.25%	415,000	0	0%	415,000	0%	415,000	3.75%
Franklin India Arbitrage Fund	4.96	0.93%	32,200	-10,150	-23.97%	42,350	0%	42,350	0%
Franklin India Multi Asset Allocation Fund	52.10	2.34%	338,001	0	0%	338,001	0%	338,001	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,404	0%
UTI Large & Mid Cap Fund	106.24	2.01%	689,202	35,000	5.35%	654,202	9.18%	599,202	0%
UTI Nifty 50 Index Fund	356.14	1.38%	2,310,353	25,048	1.10%	2,285,305	0.72%	2,268,869	1.56%
HDFC BSE Sensex Index Fund	147.06	1.64%	954,087	5,350	0.56%	948,669	0.19%	946,883	0.82%
HDFC Nifty 50 Index Fund	304.06	1.38%	1,972,470	7,601	0.39%	1,964,869	0.18%	1,961,266	1.19%
HDFC Flexi Cap Fund	2,774.70	3.05%	18,000,000	300,000	1.69%	17,700,000	7.27%	16,500,000	8.55%
HDFC Value Fund	144.13	1.89%	935,000	0	0%	935,000	0%	935,000	0%
Nippon India Conservative Hybrid Fund	1.78	0.19%	11,564	0	0%	11,564	0%	11,564	0%
Sundaram Aggressive Hybrid Fund	96.83	1.32%	628,155	0	0%	628,155	0%	628,155	11.45%
HDFC Focused Fund	1,118.96	4.45%	7,258,892	58,892	0.82%	7,200,000	10.77%	6,500,000	8.33%
Nippon India Multi Cap Fund	508.70	1.03%	3,300,000	0	0%	3,300,000	0%	3,300,000	26.92%
Edelweiss Large & Mid Cap Fund	21.49	0.49%	139,392	0	0%	139,392	0%	139,392	0%
Invesco India Arbitrage Fund	119.56	0.44%	775,600	-547,750	-41.39%	1,323,350	340.16%	300,650	-76.94%
Edelweiss ELSS Tax saver Fund	5.31	1.21%	34,446	0	0%	34,446	0%	34,446	0%
HDFC Large and Mid Cap Fund	298.82	1.05%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
HDFC Retirement Savings Fund - Equity Plan	154.15	2.21%	1,000,000	0	0%	1,000,000	17.65%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.83	1.78%	200,000	0	0%	200,000	0%	200,000	14.29%
UTI Retirement Fund	43.82	0.92%	284,238	15,000	5.57%	269,238	8.02%	249,238	0%
UTI Equity Savings Fund	10.26	1.38%	66,578	8,353	14.35%	58,225	0%	58,225	6.00%
UTI ELSS Tax Saver Fund	69.37	1.84%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India ETF Nifty 50 BeES	746.57	1.38%	4,843,151	81,656	1.71%	4,761,495	0.91%	4,718,719	2.52%
UTI BSE Sensex ETF	869.16	1.64%	5,638,790	78,902	1.42%	5,559,888	0.63%	5,525,289	0.94%
UTI Nifty 50 ETF	934.64	1.38%	6,063,192	72,945	1.22%	5,990,247	0.00%	5,990,099	1.15%
Nippon India ETF BSE Sensex	361.92	1.64%	2,347,978	51,151	2.23%	2,296,827	2.76%	2,235,149	2.59%
Nippon India ETF Nifty 50 Shariah BeES	3.38	6.18%	21,902	-400	-1.79%	22,302	9.63%	20,343	11.05%
HDFC Nifty 50 ETF	68.73	1.38%	445,851	2,809	0.63%	443,042	0.12%	442,520	0.83%
HDFC BSE Sensex ETF - Growth	9.00	1.64%	58,372	-191	-0.33%	58,559	0.71%	58,149	0.31%
Nippon India ETF Nifty IT	328.61	11.34%	2,131,779	10,868	0.51%	2,120,911	11.84%	1,896,324	7.30%
Sundaram Large Cap Fund	44.08	1.31%	285,965	0	0%	285,965	0%	285,965	0%
HDFC NIFTY50 Equal Weight Index Fund	34.00	2.11%	220,560	-2,006	-0.90%	222,566	23.00%	180,948	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	6.78	4.27%	43,997	-632	-1.42%	44,629	1.11%	44,137	0.13%
Edelweiss Nifty 50 Index Fund	2.95	1.39%	19,155	765	4.16%	18,390	3.07%	17,843	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.80	0.58%	11,667	69	0.59%	11,598	-2.62%	11,910	4.41%
HDFC Multi Cap Fund	248.18	1.26%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
HDFC Nifty 100 Equal Weight Index Fund	4.49	1.06%	29,129	1,085	3.87%	28,044	26.80%	22,117	2.37%
HDFC Nifty 100 Index Fund	4.42	1.15%	28,675	244	0.86%	28,431	2.27%	27,800	2.70%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	104,419	0.76%
HDFC Nifty 100 ETF	0.45	1.15%	2,919	-61	-2.05%	2,980	8.56%	2,745	2.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	39.12	2.80%	253,790	-3,034	-1.18%	256,824	-2.31%	262,888	1.62%
HDFC BSE 500 ETF	0.16	0.83%	1,025	0	0%	1,025	-0.68%	1,032	0.10%
HDFC BSE 500 Index Fund	1.98	0.83%	12,847	-42	-0.33%	12,888	-2.04%	13,157	0.80%
HDFC Technology Fund	133.63	8.52%	866,864	17,000	2.00%	849,864	12.59%	754,864	5.37%
Sundaram Multi Asset Allocation Fund	34.74	1.19%	225,363	4,594	2.08%	220,769	0%	220,769	6.80%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.13	2.80%	26,766	-1,507	-5.33%	28,273	0.02%	28,267	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.11	3.02%	59,104	-1,499	-2.47%	60,603	15.16%	52,627	-1.29%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	6,261	120	1.95%	6,141	18.10%	5,200	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.52	0.58%	16,355	-595	-3.51%	16,950	-6.00%	18,031	0.46%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	19.07	4.54%	123,697	12,860	11.60%	110,837	9.35%	101,360	3.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.45	4.54%	9,410	-1,166	-11.02%	10,576	9.29%	9,677	13.15%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.28	2.80%	14,822	-91	-0.61%	14,913	1.41%	14,706	-0.10%
UTI Quant Fund	82.08	4.48%	532,481	0	0%	532,481	0.30%	530,888	24.60%
HDFC Balanced Advantage Fund	1,552.60	1.46%	10,072,008	0	0%	10,072,008	2.03%	9,872,008	0%
Sundaram Nifty 100 Equal Weight Fund	1.39	1.05%	8,991	2,567	39.96%	6,424	0.61%	6,385	1.24%
UTI Aggressive Hybrid Fund	98.88	1.50%	641,427	35,000	5.77%	606,427	8.99%	556,427	0%
Sundaram Multi Cap Fund	50.46	1.72%	327,370	0	0%	327,370	20.09%	272,597	4.47%
Sundaram Equity Savings Fund	8.93	0.76%	57,908	0	0%	57,908	0%	57,908	9.09%
HDFC ELSS Tax saver	516.40	3.00%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	0	-%	0	-1,069,961	-100%	1,069,961	0%	1,069,961	0%
HDFC Hybrid Debt Fund	15.42	0.46%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	46.25	0.79%	300,000	0	0%	300,000	0%	300,000	7.14%
Sundaram Dividend Yield Fund	20.81	2.26%	135,000	20,000	17.39%	115,000	6.48%	108,000	8%
UTI Dividend Yield Fund	61.66	1.58%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Multi - Asset Fund	53.95	1.05%	350,000	0	0%	350,000	16.67%	300,000	36.36%
Sundaram Focused Fund	15.67	1.43%	101,625	0	0%	101,625	0%	101,625	0%
UTI Arbitrage Fund	15.75	0.16%	102,200	-19,950	-16.33%	122,150	-22.96%	158,550	1.12%
Nippon India Large Cap Fund	555.08	1.14%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Sundaram Conservative Hybrid Fund	0.22	1.05%	1,400	0	0%	1,400	0%	1,400	0%
Nippon India Small Cap Fund	154.15	0.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Nippon India Index Fund BSE Sensex Plan	15.71	1.64%	101,911	338	0.33%	101,573	0.59%	100,979	0.82%
Nippon India Arbitrage Fund	97.06	0.61%	629,650	13,650	2.22%	616,000	32.93%	463,400	-30.17%
Sundaram Balanced Advantage Fund	20.09	1.16%	130,359	0	0%	130,359	0%	130,359	11.24%
Edelweiss Flexi Cap Fund	23.94	0.80%	155,325	-19,293	-11.05%	174,618	-24.66%	231,761	0%
Nippon India Equity Savings Fund	13.12	1.55%	85,100	0	0%	85,100	0%	85,100	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.80%	1,555	0	0%	1,555	0%	1,555	0%
UTI Master Equity Plan Unit Scheme	28.89	0.96%	187,431	0	0%	187,431	0%	187,431	0%
Nippon India ETF Nifty Dividend Opportunities 50	3.29	4.23%	21,313	-2,310	-9.78%	23,623	3.26%	22,878	3.45%
UTI Nifty50 Equal Weight Index Fund	2.43	2.10%	15,794	242	1.56%	15,552	23.01%	12,643	1.89%
HDFC Nifty100 Quality 30 Index Fund	7.13	4.27%	46,272	-327	-0.70%	46,599	-2.74%	47,913	0.77%
UTI Large Cap Fund	115.29	0.87%	747,884	0	0%	747,884	0%	747,884	0%
UTI Conservative Hybrid Fund	6.17	0.36%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Value Fund	19.27	1.30%	125,000	0	0%	125,000	0%	125,000	100%
UTI Value Fund	154.15	1.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Multi Asset Allocation Fund	113.94	1.79%	739,174	-212,224	-22.31%	951,398	8.22%	879,152	1.74%
Nippon India Aggressive Hybrid Fund	40.85	1.00%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund Nifty Plan	39.62	1.38%	257,045	5,434	2.16%	251,611	1.15%	248,757	2.79%
Edelweiss Arbitrage Fund	0.59	0.00%	3,850	3,850	100%	0	-100%	419,650	20.38%
Nippon India ETF Nifty 100	3.68	1.15%	23,851	-1,144	-4.58%	24,995	3.43%	24,165	0.75%
Invesco India Nifty 50 ETF	1.35	1.38%	8,730	-106	-1.20%	8,836	-1.12%	8,936	0.52%
HDFC Dividend Yield Fund	114.46	1.79%	742,512	0	0%	742,512	0%	742,512	0%
Nippon India Nifty 50 Value 20 Index Fund	36.87	3.62%	239,192	-2,971	-1.23%	242,163	-16.04%	288,411	0.75%
UTI BSE Sensex Index Fund	3.45	1.64%	22,366	-207	-0.92%	22,573	0.38%	22,488	0.68%
HDFC NIFTY50 Value 20 ETF	1.32	3.62%	8,589	-95	-1.09%	8,684	-14.96%	10,212	-0.91%
HDFC NIFTY100 Quality 30 ETF	0.96	4.27%	6,250	-243	-3.74%	6,493	-8.01%	7,058	1.66%
HDFC NIFTY100 Low Volatility 30 ETF	0.42	3.02%	2,722	-494	-15.36%	3,216	25.43%	2,564	-5.42%
HDFC Nifty IT ETF	4.97	11.35%	32,249	28	0.09%	32,221	-14.53%	37,698	3.89%
UTI Nifty IT ETF	0.72	11.34%	4,700	4	0.09%	4,696	3.05%	4,557	0.20%
Nippon India Nifty IT Index Fund	18.86	11.37%	122,335	7,176	6.23%	115,159	6.55%	108,077	5.32%
UTI Nifty200 Quality 30 Index Fund	29.11	4.43%	188,830	1,784	0.95%	187,046	-3.16%	193,159	1.88%
HDFC Nifty India Digital Index Fund	14.64	7.83%	94,941	-3,451	-3.51%	98,392	12.82%	87,209	-0.79%
Invesco India Multi Asset Allocation Fund	2.10	0.38%	13,618	1,507	12.44%	12,111	10.34%	10,976	16.46%
HDFC Nifty Top 20 Equal Weight Index Fund	4.26	5.22%	27,608	280	1.02%	27,328	17.81%	23,197	-1.26%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,550	0%
HDFC Arbitrage Fund	35.77	0.16%	232,050	94,500	68.70%	137,550	-74.13%	531,650	7.65%
Edelweiss Aggressive Hybrid Fund	36.95	1.11%	239,707	0	0%	239,707	0%	239,707	0%
Edelweiss Balanced Advantage Fund	151.50	1.14%	982,791	0	0%	982,791	0%	982,791	0%
Parag Parikh Flexi Cap Fund	2,796.12	2.22%	18,138,945	-568,050	-3.04%	18,706,995	0%	18,706,995	0%
Edelweiss Equity Savings Fund	2.48	0.24%	16,110	0	0%	16,110	-37.82%	25,910	0%
Mirae Asset Balanced Advantage Fund	6.31	0.32%	40,950	0	0%	40,950	0%	40,950	0%
Parag Parikh Arbitrage Fund	12.03	0.62%	78,050	0	0%	78,050	-30.96%	113,050	3.53%
Sundaram Multi-Factor Fund	8.29	0.87%	53,808	907	1.71%	52,901	2.01%	51,858	100%
Edelweiss Large Cap Fund	20.25	1.44%	131,355	0	0%	131,355	-42.87%	229,941	34.53%
Mirae Asset ELSS Tax Saver Fund	0.38	0.00%	2,481	-1,139,999	-99.78%	1,142,480	0%	1,142,480	0%
DSP Equity Savings Fund	19.21	0.50%	124,595	63,826	105.03%	60,769	0%	60,769	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.38	0.58%	8,928	207	2.37%	8,721	1.98%	8,552	2.03%
Zerodha Nifty LargeMidcap 250 Index Fund	6.81	0.58%	44,172	978	2.26%	43,194	2.44%	42,167	3.65%
DSP Aggressive Hybrid Fund	121.40	1.02%	787,524	330,054	72.15%	457,470	0%	457,470	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	872,987	0%
DSP Large Cap Fund	154.47	2.23%	1,002,058	63,422	6.76%	938,636	0%	938,636	0%
Canara Robeco Flexi Cap Fund	69.90	0.51%	453,422	0	0%	453,422	-37.75%	728,422	0%
DSP Regular Saving Fund	0.63	0.35%	4,062	0	0%	3,063	0%	3,063	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,204,581	0%
Mirae Asset Large & Midcap Fund	0.22	0.00%	1,434	-766,148	-99.81%	767,582	-48.23%	1,482,721	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	120,809	63.62%
DSP Nifty 50 Equal Weight Index Fund	50.27	2.10%	326,140	1,572	0.48%	324,568	22.47%	265,018	1.50%
DSP Arbitrage Fund	18.40	0.29%	119,350	0	0%	119,350	-40.49%	200,550	-9.05%
Mirae Asset Equity Savings Fund	12.36	0.71%	80,150	0	0%	80,150	69.63%	47,250	0%
DSP Nifty 50 Index Fund	12.02	1.38%	77,990	-540	-0.69%	78,530	-0.27%	78,745	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	65.20	1.38%	422,985	1,648	0.39%	421,337	-1.48%	427,681	0.28%
DSP Quant Fund	23.03	2.50%	149,411	-9,481	-5.97%	158,892	0%	158,892	100%
Canara Robeco ELSS Tax Saver	81.70	0.90%	530,000	0	0%	530,000	0%	530,000	0%
DSP Flexi Cap Fund	238.50	1.96%	1,547,206	221,031	16.67%	1,326,175	0%	1,326,175	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.14	1.83%	13,907	19	0.14%	13,888	-0.76%	13,995	-1.49%
DSP Value Fund	19.56	1.63%	126,907	8,000	6.73%	118,907	0%	118,907	21.20%
Canara Robeco Value Fund	17.33	1.30%	112,430	0	0%	112,430	0%	112,430	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	86,606	22.63%	70,622	0.78%
DSP Nifty 50 ETF	2.22	1.38%	14,386	-96	-0.66%	14,482	-1.04%	14,634	2.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.48	3.02%	9,581	0	0%	9,581	21.29%	7,899	6.08%
Edelweiss Multi Asset Allocation Fund	4.80	0.20%	31,150	0	0%	31,150	0%	31,150	0%
DSP Nifty IT ETF	4.75	11.34%	30,820	1,537	5.25%	29,283	3.33%	28,340	-2.58%
DSP BSE Sensex ETF	0.15	1.64%	944	1	0.11%	943	-0.32%	946	0%
Mirae Asset Multicap Fund	22.88	0.52%	148,397	-90,000	-37.75%	238,397	-27.85%	330,434	0%
DSP Multi Asset Allocation Fund	75.14	1.51%	487,420	105,000	27.46%	382,420	3.69%	368,820	24.89%
Mirae Asset BSE Sensex ETF	0.33	1.64%	2,145	92	4.48%	2,053	-0.29%	2,059	0%
Mirae Asset Multi Asset Allocation Fund	19.69	0.78%	127,750	0	0%	127,750	0%	127,750	0%
Zerodha Nifty 100 ETF	1.03	1.15%	6,661	496	8.05%	6,165	13.22%	5,445	22.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.30	0.58%	1,950	-37	-1.86%	1,987	5.13%	1,890	4.36%
Mirae Asset Nifty Total Market Index Fund	0.37	0.78%	2,404	36	1.52%	2,368	0.08%	2,366	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.17	0.58%	1,098	15	1.39%	1,083	17.72%	920	4.66%
Mirae Asset Nifty 50 Index Fund	0.52	1.38%	3,403	75	2.25%	3,328	9.22%	3,047	4.85%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	497	0	0%	497	16.67%	426	8.12%
DSP Nifty IT Index Fund	2.67	11.41%	17,332	6,082	54.06%	11,250	60.32%	7,017	16.04%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.82	3.50%	18,310	3,548	24.03%	14,762	77.98%	8,294	100%
Mirae Asset Nifty50 Equal Weight ETF	1.94	2.10%	12,584	3,493	38.42%	9,091	21.64%	7,474	4.31%
Axis Large Cap Fund	95.33	0.28%	618,450	0	0%	618,450	-37.36%	987,330	0%
Axis ELSS Tax Saver Fund	76.84	0.22%	498,479	0	0%	498,479	0%	498,479	0%
Axis Balanced Advantage Fund	17.68	0.48%	114,708	0	0%	114,708	0%	114,708	0%
Axis Agressive Hybrid Fund	6.17	0.39%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 100 Index Fund	23.41	1.16%	151,876	652	0.43%	151,224	0.23%	150,878	1.12%
Axis Retirement Fund - Conservative Plan	0.77	1.41%	4,986	0	0%	4,986	0%	4,986	0%
Mirae Asset Arbitrage Fund	9.87	0.29%	64,050	0	0%	64,050	-24.07%	84,350	29.57%
Axis Multi Asset Allocation Fund	11.97	0.70%	77,654	0	0%	77,654	0%	77,654	111.30%
Axis Arbitrage Fund	19.80	0.25%	128,450	-53,200	-29.29%	181,650	-23.79%	238,350	7.92%
Axis NIFTY 50 ETF	15.24	1.38%	98,880	5,461	5.85%	93,419	-0.92%	94,282	0.64%
Axis ESG Integration Strategy Fund	32.69	2.68%	212,049	0	0%	212,049	0%	212,049	0%
Axis NIFTY IT ETF	20.23	11.33%	131,227	4,719	3.73%	126,508	3.35%	122,407	0.85%
Axis Quant Fund	0	-%	0	-32,170	-100%	32,170	-85.23%	217,754	0%
Axis Nifty 50 Index Fund	10.96	1.39%	71,119	463	0.66%	70,656	0.97%	69,974	1.51%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Axis BSE Sensex ETF	2.24	1.64%	14,557	8	0.05%	14,549	-0.36%	14,602	0.09%
Mirae Asset Nifty IT ETF	16.88	11.35%	109,531	-564	-0.51%	110,095	-9.84%	122,116	25.95%
Axis BSE Sensex Index Fund	0.77	1.63%	4,994	-285	-5.40%	5,279	-1.40%	5,354	1.57%
Axis Nifty IT Index Fund	15.30	11.36%	99,263	970	0.99%	98,293	5.56%	93,115	1.90%
JioBlackRock Nifty 50 Index Fund	1.77	1.41%	11,457	2,706	30.92%	8,751	22.12%	7,166	100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.04	0.66%	6,742	362	5.67%	6,380	4.32%	6,116	10.38%
HSBC Large Cap Fund	38.54	2.04%	250,000	0	0%	250,000	0%	250,000	11.11%
HSBC Large & Mid Cap Fund	5.38	0.12%	34,900	0	0%	34,900	0%	34,900	0%
Axis Nifty 500 Index Fund	2.48	0.82%	16,117	-95	-0.59%	16,212	5.66%	-	-%
Sundaram Flexi Cap Fund	21.89	1.03%	142,000	0	0%	142,000	100%	-	-%
Capitalmind Flexi Cap Fund	0	-%	0	-15,898	-100%	15,898	100%	-	-%
Sundaram ELSS Tax Saver Fund	14.49	1.04%	94,000	0	0%	94,000	100%	-	-%
ICICI Prudential Children’s Fund	15.42	1.09%	100,000	100,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	100.20	0.85%	650,000	650,000	100%	-	-%	-	-%
ITI Flexi Cap Fund	13.40	1.04%	86,450	86,450	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.15%	173	173	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.14	1.43%	927	927	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	41.32	2.28%	268,023	268,023	100%	-	-%	-	-%
The Wealth Company Ethical Fund	0.99	2.54%	6,406	6,406	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.08	1.39%	533	533	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	44.55	0.79%	289,000	289,000	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.32	3.50%	2,071	2,071	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.81	0.89%	5,250	5,250	100%	-	-%	-	-%
Total:			247,621,433	-2,442,917		250,149,884		251,735,091

25.58% Gain from 52W Low

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 650,000 shares in Oct 2025 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 1,139,999 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.58% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in HCL Technologies

158 MFs bought and 91 MFs sold HCL Technologies in the month of Oct 2025 for a net change of 2,442,917 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 650,000 shares in Oct 2025 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 1,139,999 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners