Mutual Fund Sep 2020 share holdings and fund action in HCL Technologies

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	31.71	2.12%	390,764	14,880	3.96%	375,884	-2.31%	384,763	-1.21%
HDFC Nifty 50 Index Fund	34.28	1.82%	422,336	6,149	1.48%	416,187	3.08%	403,745	-0.57%
HSBC Equity Hybrid Fund	16.23	3.47%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	12.17	2.34%	150,000	0	0%	150,000	0%	150,000	-25%
HDFC Nifty 50 ETF	8.47	1.82%	104,373	58	0.06%	104,315	0.29%	104,016	-1.17%
HDFC BSE Sensex ETF - Growth	1.57	2.12%	19,288	1,226	6.79%	18,062	-5.73%	19,159	-32.43%
ITI Balanced Advantage Fund	0	-%	0	-15,100	-100%	15,100	100%	0	-100%
HDFC Value Fund	107.23	2.76%	1,321,194	35,500	2.76%	1,285,694	3.38%	1,243,694	0%
HDFC Multi - Asset Fund	6.13	1.95%	75,564	20,710	37.75%	54,854	52.99%	35,854	100%
HDFC Large Cap Fund	254.70	1.62%	3,138,184	55,000	1.78%	3,083,184	0%	3,083,184	138.97%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-63,000	-100%	63,000	-18.18%	77,000	-89.26%
HSBC Focused Fund	23.54	4.53%	290,000	-35,000	-10.77%	325,000	62.50%	200,000	100%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.30%	3,281	0	0%	3,281	-2.44%	3,363	-7.89%
Kotak BSE Sensex ETF	0.28	2.12%	3,429	-116	-3.27%	3,545	-0.92%	3,578	-2.72%
Tata Retirement Savings Progressive Fund	28.00	3.42%	345,000	0	0%	345,000	0%	345,000	30.19%
Tata Retirement Savings Moderate Fund	34.90	2.95%	430,000	0	0%	430,000	0%	430,000	26.47%
Tata Retirement Savings Conservative Fund	1.54	1.05%	19,000	0	0%	19,000	0%	19,000	26.67%
LIC MF Midcap Fund	3.25	1.76%	40,000	0	0%	40,000	0%	40,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	449,600	-78.82%
Tata Flexi Cap Fund	60.46	3.54%	745,000	0	0%	745,000	0%	745,000	27.35%
IDBI India Top 100 Equity Fund	7.11	1.94%	87,543	0	0%	87,543	0%	87,543	29.61%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.04%	2,155	-288	-11.79%	2,443	0%	2,443	-11.20%
Franklin India Flexi Cap Fund	202.90	2.51%	2,500,000	-500,000	-16.67%	3,000,000	0%	3,000,000	0%
Franklin India Technology Fund	30.84	8.63%	380,000	0	0%	380,000	2.50%	370,716	0%
Sundaram large and Mid Cap Fund	28.04	2.24%	345,511	0	0%	345,511	0%	345,511	-6.74%
Sundaram Equity Hybrid Fund	36.21	2.34%	446,211	-57,495	-11.41%	503,706	-11.84%	571,345	0%
Tata Ethical Fund	37.74	6.12%	465,000	0	0%	465,000	0%	465,000	50%
Tata Arbitrage Fund	0	-%	0	-257,600	-100%	257,600	-47.58%	491,400	-12.47%
UTI BSE Sensex ETF	183.29	2.12%	2,258,355	24,590	1.10%	2,233,765	0.22%	2,228,953	2.23%
Sundaram Select Focus	51.29	4.99%	631,981	-31,924	-4.81%	663,905	0%	663,905	0%
Sundaram Value Fund	70.27	3.20%	865,798	0	0%	865,798	0%	865,798	0%
LIC MF Small Cap Fund	1.62	1.38%	20,000	0	0%	20,000	0%	20,000	0%
Tata Balanced Advantage Fund	19.63	1.75%	241,900	0	0%	241,900	13.62%	212,900	1.19%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	295,668	-81.40%
Quantum ESG Best In Class Strategy Fund	0.26	1.30%	3,182	0	0%	3,182	19.22%	2,669	0%
Invesco India large & mid cap Fund	79.78	2.69%	982,993	176,798	21.93%	806,195	0%	806,195	100%
JM Aggressive Hybrid Fund	0.32	4.70%	3,900	0	0%	3,900	0%	3,900	100%
JM Value Fund	2.75	2.64%	33,925	0	0%	33,925	0%	33,925	100%
JM Large Cap Fund	7.49	2.26%	92,275	37,550	68.62%	54,725	-27.83%	75,825	-12.44%
DSP Quant Fund	10.03	2.93%	123,545	-24,575	-16.59%	148,120	11.13%	133,285	0.18%
Shriram Flexi Cap Fund	1.70	2.94%	20,923	601	2.96%	20,322	0%	20,322	0%
Kotak Contra Fund	6.66	0.82%	82,000	0	0%	82,000	-29.91%	117,000	0%
Kotak Arbitrage Fund	145.44	0.96%	1,792,000	628,600	54.03%	1,163,400	-26.40%	1,580,600	-56.89%
Sundaram Equity Fund	21.91	3.77%	270,000	-4,573	-1.67%	274,573	0%	274,573	0%
Invesco India Aggressive Hybrid Fund	7.15	1.96%	88,051	15,008	20.55%	73,043	-11.67%	82,692	100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	18.64	3.70%	229,692	0	0%	229,692	0%	229,692	0%
Franklin India NSE Nifty 50 Index Fund	5.99	1.83%	73,820	0	0%	73,820	-2.04%	75,359	-3.18%
IDBI Nifty 50 Index Fund	4.00	1.82%	49,263	776	1.60%	48,487	-0.22%	48,596	-0.34%
Axis NIFTY 50 ETF	0.42	1.82%	5,148	-223	-4.15%	5,371	-2.88%	5,530	41.18%
Tata BSE Sensex Index Fund	0.61	2.15%	7,501	523	7.49%	6,978	1.90%	6,848	-3.15%
Templeton India Value Fund	16.23	4.12%	200,000	-50,000	-20%	250,000	-30.56%	360,000	0%
Sundaram Conservative Hybrid Fund	0.28	0.93%	3,430	0	0%	3,430	-23.78%	4,500	0%
Tata Digital India Fund	38.39	7.11%	473,000	-137,000	-22.46%	610,000	0%	610,000	0%
Sundaram Balanced Advantage Fund	8.85	1.40%	109,000	0	0%	109,000	-26.35%	148,000	0%
Invesco India Nifty 50 ETF	0.04	1.81%	451	-6	-1.31%	457	-0.44%	459	-0.43%
Tata Value Fund	285.68	6.41%	3,520,000	0	0%	3,520,000	0%	3,520,000	13.55%
Invesco India Contra Fund	147.78	2.98%	1,820,892	0	0%	1,820,892	0%	1,820,892	0%
DSP Nifty 50 Equal Weight Index Fund	2.22	2.07%	27,342	-3,281	-10.71%	30,623	1.03%	30,312	-12.25%
Shriram ELSS Tax Saver Fund	0.35	1.24%	4,296	290	7.24%	4,006	0%	4,006	0%
DSP Large Cap Fund	78.79	3.43%	970,772	165,800	20.60%	804,972	0%	804,972	0%
Tata Nifty 50 ETF	3.52	1.84%	43,349	3,225	8.04%	40,124	4.17%	38,516	5.51%
Union Largecap Fund	2.62	1.48%	32,270	-911	-2.75%	33,181	-1.50%	33,688	0%
Axis Nifty 100 Index Fund	5.61	1.59%	69,156	-3,861	-5.29%	73,017	0.56%	72,613	-0.18%
DSP Nifty 50 Index Fund	1.21	1.81%	14,893	882	6.30%	14,011	2.52%	13,667	-5.61%
IDBI Equity Advantage Fund	14.26	3.01%	175,700	40,000	29.48%	135,700	79.26%	75,700	0%
Sundaram Aggressive Hybrid Fund	12.99	1.22%	160,000	0	0%	160,000	0%	160,000	6.67%
Union Value Fund	3.73	3.13%	46,017	0	0%	46,017	0%	46,017	0%
Tata Multi Asset Allocation Fund	7.22	1.71%	89,000	0	0%	89,000	0%	89,000	25.35%
Tata Nifty 50 Index Fund	1.12	1.81%	13,827	1,563	12.74%	12,264	0%	12,264	4.88%
Mirae Asset Equity Savings Fund	0.68	0.61%	8,400	0	0%	8,400	0%	8,400	-14.29%
PGIM India Large Cap Fund	3.64	1.28%	44,800	0	0%	44,800	0%	44,800	100%
SBI Equity Minimum Variance Fund	0.52	0.97%	6,464	-5,007	-43.65%	11,471	1.51%	11,300	-83.16%
ICICI Prudential BSE Sensex ETF	0.69	2.12%	8,495	132	1.58%	8,363	0%	8,363	-1.96%
ICICI Prudential Nifty50 Value 20 ETF	0.49	6.17%	6,089	-396	-6.11%	6,485	-0.35%	6,508	0.43%
Quantum Nifty 50 ETF	0.13	1.82%	1,642	-23	-1.38%	1,665	-0.42%	1,672	-0.18%
Bank of India ELSS Tax Saver Fund	5.14	1.66%	63,349	3,701	6.20%	59,648	11.39%	53,548	100.99%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,000	-55.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund	106.98	1.40%	1,318,174	0	0%	1,318,174	0%	1,318,174	0%
Aditya Birla Sun Life Digital India Fund	31.41	5.14%	387,067	-137,199	-26.17%	524,266	0%	524,266	12.91%
Aditya Birla Sun Life Flexi Cap Fund	400.70	3.70%	4,937,156	300,000	6.47%	4,637,156	0%	4,637,156	0%
Sundaram Equity Savings Fund	0.65	0.69%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.98	1.62%	467,981	0	0%	467,981	0%	467,981	53.19%
L&T Large and Midcap Fund	70.36	5.88%	866,900	0	0%	866,900	0%	866,900	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.31	2.12%	3,790	-20	-0.52%	3,810	-1.45%	3,866	0%
UTI Nifty 50 Index Fund	49.70	1.83%	612,417	3,924	0.64%	608,493	2.26%	595,036	0.66%
Mahindra Manulife Multi Cap Fund	7.01	2.05%	86,336	0	0%	86,336	0%	86,336	-10.38%
SBI Dynamic Asset Allocation Fund	6.34	1.10%	78,175	0	0%	78,175	0%	78,175	0%
Bandhan Aggressive Hybrid Fund	14.64	2.82%	180,344	0	0%	180,344	0%	180,344	-5.12%
HSBC Aggressive Hybrid Fund	163.05	2.89%	2,009,000	204,500	11.33%	1,804,500	0%	1,804,500	0%
ICICI Prudential Children’s Fund	24.78	4.01%	305,290	0	0%	305,290	0%	305,290	0%
ICICI Prudential Value Fund	602.83	3.82%	7,427,676	0	0%	7,427,676	0%	7,427,676	0%
Edelweiss Aggressive Hybrid Fund	0.10	0.59%	1,246	0	0%	1,246	6.95%	1,165	100%
Bank of India Arbitrage Fund	0.11	0.33%	1,400	0	0%	1,400	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-43,400	-100%	43,400	0%	43,400	-69.61%
SBI Arbitrage Opportunities Fund	5.57	0.16%	68,600	0	0%	68,600	-89.88%	677,600	0%
Nippon India ETF Nifty 50 Shariah BeES	0.16	5.82%	1,970	-22	-1.10%	1,992	0%	1,992	-7.86%
Bandhan Nifty 50 Index Fund	4.13	1.79%	50,833	-1,370	-2.62%	52,203	1.62%	51,371	0.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.60	1.80%	68,998	6,738	10.82%	62,260	65.06%	37,720	-5.42%
Baroda BNP Paribas Conservative Hybrid Fund	2.03	0.72%	25,000	0	0%	25,000	-28.57%	35,000	-22.22%
Baroda BNP Paribas ELSS Tax Saver Fund	7.71	1.75%	95,000	-42,000	-30.66%	137,000	-25.95%	185,000	-17.78%
Bandhan Large Cap Fund	9.41	1.78%	115,980	-3,020	-2.54%	119,000	0%	119,000	100%
Edelweiss Large Cap Fund	8.08	4.19%	99,505	7,713	8.40%	91,792	-13.55%	106,176	17.96%
L&T India Large Cap Fund	17.72	3.29%	218,300	19,500	9.81%	198,800	0%	198,800	48.36%
ICICI Prudential Large Cap Fund	414.33	1.77%	5,105,146	0	0%	5,105,146	0%	5,105,146	0%
Aditya Birla Sun Life Large Cap Fund	478.90	2.79%	5,900,727	-200,000	-3.28%	6,100,727	-12.04%	6,935,641	-0.54%
Nippon India ELSS Tax Saver Fund	178.55	2.03%	2,200,000	0	0%	2,200,000	-5.23%	2,321,442	295.58%
Nippon India Vision Large & Mid Cap Fund	12.71	0.54%	156,571	0	0%	156,571	0%	156,571	0%
Nippon India Aggressive Hybrid Fund	32.46	0.70%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Equity Savings Fund	3.18	4.22%	39,188	16,515	72.84%	22,673	40.24%	16,167	-7.46%
UTI Nifty 50 ETF	332.87	1.82%	4,101,388	-34,857	-0.84%	4,136,245	0.01%	4,136,004	0.22%
Aditya Birla Sun Life Nifty 50 ETF	3.08	1.82%	37,889	-689	-1.79%	38,578	-5.95%	41,017	-1.71%
Navi Large Cap Equity Fund	4.55	5.42%	56,005	12,500	28.73%	43,505	0%	43,505	9.86%
Baroda BNP Paribas Multi Cap Fund	9.74	1.19%	120,000	0	0%	120,000	-17.24%	145,000	0%
Baroda Equity Linked Saving Scheme 96	2.03	1.22%	25,000	0	0%	25,000	0%	25,000	0%
Baroda Hybrid Equity Fund	5.03	1.20%	62,000	0	0%	62,000	-17.33%	75,000	0%
Aditya Birla Sun Life Focused Fund	151.89	3.80%	1,871,493	-90,000	-4.59%	1,961,493	-6.11%	2,089,177	3.60%
SBI Nifty Index Fund	16.22	1.77%	199,841	702	0.35%	199,139	-2.38%	203,994	-8.39%
Nippon India ETF BSE Sensex	0.50	2.12%	6,213	-17	-0.27%	6,230	-0.91%	6,287	0%
ICICI Prudential BSE 500 ETF	0.48	1.27%	5,891	-173	-2.85%	6,064	-13.30%	6,994	-16.35%
ICICI Prudential Exports and Services Fund	37.35	6.94%	460,248	0	0%	460,248	0%	460,248	0%
ICICI Pru Multicap Fund	111.36	2.13%	1,372,061	-47,171	-3.32%	1,419,232	0%	1,419,232	0%
Navi Conservative Hybrid Fund	0.23	0.67%	2,814	0	0%	2,814	0%	2,814	0%
ICICI Prudential Nifty 100 ETF	0.18	1.57%	2,263	-16	-0.70%	2,279	-9.20%	2,510	-4.64%
HSBC Value Fund	258.97	4.10%	3,190,900	462,200	16.94%	2,728,700	0%	2,728,700	9.88%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-734,565	-100%	734,565	0%	734,565	0%
SBI NIFTY 200 Quality 30 ETF	1.28	6.19%	15,729	-76	-0.48%	15,805	0.09%	15,791	-1.51%
Edelweiss ETF - Nifty 100 Quality 30	0.58	5.79%	7,160	-1,441	-16.75%	8,601	0%	8,601	-34.03%
ICICI Prudential Focused Equity Fund	47.05	5.92%	579,718	0	0%	579,718	0%	579,718	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.91	5.72%	48,140	0	0%	48,140	-4.37%	50,340	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0	-%	0	-23,516	-100%	23,516	-25.38%	31,516	-11.57%
Nippon India Large Cap Fund	389.64	4.00%	4,800,927	300,000	6.67%	4,500,927	-13.46%	5,200,927	57.56%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.46	1.76%	42,576	969	2.33%	41,607	-1.09%	42,064	0%
Edelweiss Balanced Advantage Fund	47.25	2.98%	582,177	0	0%	582,177	0%	582,177	-8.00%
Nippon India ETF Nifty 50 BeES	49.02	1.82%	604,046	-41,955	-6.49%	646,001	-1.75%	657,513	-2.70%
Bandhan Balanced Advantage Fund	6.49	0.64%	80,000	0	0%	80,000	0%	80,000	-38.46%
BNP Paribas Dynamic Equity Fund	1.59	1.43%	19,600	19,600	100%	0	-100%	30,000	-40%
SBI Nifty 50 ETF	1,359.97	1.82%	16,756,708	-229,110	-1.35%	16,985,818	0.08%	16,972,215	0.21%
Mahindra Manulife ELSS Tax Saver Fund	7.71	2.61%	95,000	0	0%	95,000	0%	95,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	15.42	2.23%	190,000	190,000	100%	0	-100%	267,992	-42.98%
Nippon India ETF Nifty 100	0.11	1.57%	1,326	-17	-1.27%	1,343	-0.30%	1,347	0.22%
Union Arbitrage Fund	1.25	1.40%	15,400	0	0%	15,400	-21.43%	19,600	-30%
HSBC ELSS Tax saver Fund	142.71	4.62%	1,758,400	0	0%	1,758,400	0%	1,758,400	0%
L&T Flexicap Fund	129.24	5.52%	1,592,400	0	0%	1,592,400	0%	1,592,400	0%
LIC MF Nifty 50 ETF	9.15	1.80%	112,783	-4,823	-4.10%	117,606	-1.79%	119,753	0.16%
Baroda Large Cap Fund	0.49	1.42%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Arbitrage Fund	29.54	0.89%	364,000	-175,000	-32.47%	539,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	10.34	0.27%	127,400	-63,000	-33.09%	190,400	-66.34%	565,600	-33.44%
ICICI Prudential Nifty 50 ETF	23.73	1.82%	292,408	-44,608	-13.24%	337,016	0.49%	335,376	1.77%
Navi Flexi Cap Fund	3.35	1.95%	41,296	2,940	7.67%	38,356	0%	38,356	20.03%
SBI Equity Savings Fund	5.35	0.41%	65,923	-5,163	-7.26%	71,086	-18.79%	87,532	-1.73%
BNP Paribas Multi Cap Fund	9.05	1.72%	111,500	-50,000	-30.96%	161,500	-30.98%	234,000	-15.22%
Baroda BNP Paribas Large Cap Fund	14.61	1.72%	180,000	-60,000	-25%	240,000	-26.15%	325,000	-27.78%
Navi 3 in 1 Fund	0.45	2.92%	5,492	0	0%	5,492	0%	5,492	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	25.82	9.45%	318,174	13,200	4.33%	304,974	0%	304,974	0%
SBI Flexicap Fund	509.20	5.74%	6,273,981	0	0%	6,273,981	0%	6,273,981	18.96%
SBI Large & Midcap Fund	67.36	2.35%	830,000	0	0%	830,000	-9.78%	920,000	0%
Taurus Flexi Cap Fund	3.78	1.88%	46,584	-6,216	-11.77%	52,800	11.86%	47,200	-7.81%
Taurus Largecap Equity Fund	0.56	2.29%	6,897	-321	-4.45%	7,218	2.85%	7,018	-12.47%
Taurus ELSS Tax Saver Fund	1.24	1.93%	15,332	-818	-5.07%	16,150	1.25%	15,950	-8.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.68	7.46%	69,942	0	0%	69,942	-24.75%	92,942	0%
Nippon India Index Fund Nifty Plan	4.28	1.82%	52,769	2,159	4.27%	50,610	-1.11%	51,179	-3.49%
Nippon India Index Fund BSE Sensex Plan	2.07	2.11%	25,508	485	1.94%	25,023	-0.10%	25,048	4.13%
SBI S&P BSE 100 ETF	0.06	1.58%	776	-9	-1.15%	785	-0.63%	790	0.13%
LIC MF BSE Sensex ETF	8.70	2.13%	107,140	251	0.23%	106,889	-0.39%	107,306	0.19%
Nippon India Quant Fund	1.48	6.62%	18,256	-711	-3.75%	18,967	0%	18,967	-2.32%
Navi Large & Midcap Fund	3.40	3.40%	41,950	2,940	7.54%	39,010	0%	39,010	0%
HSBC Nifty 50 Index Fund	0.72	1.80%	8,831	60	0.68%	8,771	1.54%	8,638	8.23%
LIC MF Nifty 100 ETF	4.97	1.57%	61,183	-1,804	-2.86%	62,987	0%	62,987	0%
Nippon India Conservative Hybrid Fund	1.69	0.19%	20,815	-299	-1.42%	21,114	-0.49%	21,218	-12.29%
Taurus Ethical Fund	0.39	0.89%	4,805	-945	-16.43%	5,750	-8%	6,250	-13.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.03	3.56%	74,276	-7,611	-9.29%	81,887	11.34%	73,549	8.79%
ICICI Prudential BSE Sensex Index Fund	3.10	2.13%	38,251	762	2.03%	37,489	1.90%	36,789	1.39%
Nippon India Retirement Fund - Wealth Creation Scheme	24.35	1.62%	300,000	-20,000	-6.25%	320,000	0%	320,000	22.25%
Baroda BNP Paribas Equity Savings Fund	2.22	0.57%	27,400	-2,000	-6.80%	29,400	-66.36%	87,400	0%
Navi ELSS Tax Saver Fund	2.26	4.06%	27,835	2,940	11.81%	24,895	0%	24,895	18.60%
SBI ESG Exclusionary Strategy Fund	38.15	1.40%	470,000	0	0%	470,000	0%	470,000	0%
SBI Equity Hybrid Fund	730.44	2.34%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Magnum Children's Benefit Fund	0.92	1.39%	11,300	0	0%	11,300	0%	11,300	100%
SBI Large Cap Fund	1,067.09	4.84%	13,148,030	0	0%	13,148,030	0%	13,148,030	3.95%
Nippon India ETF Nifty 50 Value 20	1.50	6.17%	18,516	-1,679	-8.31%	20,195	0.40%	20,114	-0.39%
Navi Aggressive Hybrid Fund	2.91	2.10%	35,861	0	0%	35,861	0%	35,861	12.22%
Mahindra Manulife Large & Mid Cap Fund	3.65	1.59%	45,000	0	0%	45,000	28.57%	35,000	0%
L&T Conservative Hybrid Fund	0.29	0.83%	3,600	840	30.43%	2,760	0%	2,760	0%
ICICI Prudential Nifty 50 Index Fund	17.56	1.83%	216,346	12,634	6.20%	203,712	2.67%	198,415	-12.66%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,000	0%
LIC MF Sensex Index Fund	0.51	2.11%	6,232	-158	-2.47%	6,390	-3.08%	6,593	1.14%
LIC MF Nifty 50 Index Fund	0.47	1.80%	5,843	44	0.76%	5,799	0.21%	5,787	-0.72%
ICICI Prudential ELSS Tax Saver Fund	88.44	1.40%	1,089,653	0	0%	1,089,653	0%	1,089,653	7.92%
Nippon India Multi Cap Fund	202.90	2.69%	2,500,000	0	0%	2,500,000	0%	2,500,000	284.62%
LIC MF Childrens Fund	0.19	1.61%	2,304	0	0%	2,304	0%	2,304	0%
Taurus Nifty 50 Index Fund	0.02	1.60%	210	0	0%	210	0%	210	0%
Union Equity Savings Fund	1.59	0.92%	19,600	0	0%	19,600	0%	19,600	0%
SBI S&P BSE Sensex ETF	642.75	2.12%	7,919,492	79,715	1.02%	7,839,777	-0.01%	7,840,732	1.66%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,172,248	0%
UTI Arbitrage Fund	24.09	0.78%	296,800	-43,400	-12.76%	340,200	-71.34%	1,187,200	0%
ICICI Prudential MNC Fund	8.58	1.60%	105,668	-134,363	-55.98%	240,031	-9.30%	264,631	0%
L&T Focused Equity Fund	17.53	2.33%	216,000	0	0%	216,000	0%	216,000	100%
HSBC Equity Savings Fund	1.54	2.04%	19,010	0	0%	19,010	0%	19,010	0%
Groww ELSS Tax Saver Fund	3.98	4.79%	49,000	0	0%	49,000	0%	49,000	0%
SBI Contra Fund	36.52	2.77%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Equity Savings Fund	4.63	1.16%	57,100	0	0%	57,100	0%	57,100	0%
ICICI Prudential Equity Arbitrage Fund	0.68	0.01%	8,400	8,400	100%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	67.20	0.66%	828,000	-350,600	-29.75%	1,178,600	0%	1,178,600	-35.08%
HSBC Balanced Advantage Fund	16.72	2.19%	206,000	0	0%	206,000	0%	206,000	100%
Nippon India ETF Nifty IT	68.63	9.69%	845,648	704,495	499.10%	141,153	73.12%	81,533	367.37%
ICICI Prudential Equity Savings Fund	16.23	1.47%	200,000	0	0%	200,000	0%	200,000	0%
Groww Nifty50 Exchange Traded Fund	0.23	1.89%	2,843	0	0%	2,843	0%	2,843	0%
Nippon India Arbitrage Fund	57.15	0.80%	704,200	436,800	163.35%	267,400	169.01%	99,400	-84.08%
Nippon India Balanced Advantage Fund	36.24	1.29%	446,516	0	0%	446,516	-10.07%	496,516	-9.15%
Motilal Oswal Nifty 500 Fund	0.75	1.26%	9,200	516	5.94%	8,684	1.79%	8,531	6.12%
ICICI Prudential Balanced Advantage Fund	312.47	1.19%	3,850,000	-467,066	-10.82%	4,317,066	-8.48%	4,717,066	-4.07%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	19.64	2.49%	242,000	102,000	72.86%	140,000	16.67%	120,000	100%
HSBC Flexi Cap Fund	14.20	4.37%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Large Cap Fund	22.32	3.77%	275,000	0	0%	275,000	10%	250,000	-16.67%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	2.75	1.64%	33,900	0	0%	33,900	0%	33,900	0%
Motilal Oswal Nifty 50 Index Fund	0.83	1.82%	10,225	-114	-1.10%	10,339	-0.47%	-	-%
PGIM India ELSS Tax Saver Fund	3.54	1.15%	43,600	0	0%	43,600	100%	-	-%
Kotak Equity Savings Fund	0.45	0.03%	5,600	-1,400	-20%	7,000	100%	-	-%
SBI MNC Fund	92.52	2.36%	1,140,000	0	0%	1,140,000	100%	-	-%
Kotak Nifty 50 Value 20 ETF	0.72	6.18%	8,884	-1,060	-10.66%	9,944	-8.57%	-	-%
Kotak Balanced Advantage Fund	0.11	0.00%	1,400	0	0%	1,400	100%	-	-%
HSBC Arbitrage Fund	2.16	0.15%	26,600	9,800	58.33%	16,800	100%	-	-%
Kotak Nifty 50 ETF	16.55	1.82%	203,966	-55,534	-21.40%	259,500	2.25%	-	-%
Bank of India Large & Mid Cap Fund	3.17	1.77%	39,000	14,000	56%	25,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.04	4.17%	12,840	1,714	15.41%	11,126	100%	-	-%
ICICI Prudential Nifty IT ETF	128.63	9.71%	1,584,856	1,398,450	750.22%	186,406	100%	-	-%
Canara Robeco Equity Hybrid Fund	39.77	1.16%	490,000	490,000	100%	-	-%	-	-%
HDFC Hybrid Debt Fund	16.23	0.70%	200,000	200,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	78.16	1.19%	963,000	963,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	21.51	1.82%	265,000	265,000	100%	-	-%	-	-%
HDFC Flexi Cap Fund	143.00	0.78%	1,762,000	1,762,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	33.68	1.40%	415,000	415,000	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.83	0.48%	10,259	10,259	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	9.74	3.48%	120,000	120,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	3.75	0.80%	46,200	46,200	100%	-	-%	-	-%
JM Arbitrage Fund	3.18	2.96%	39,200	39,200	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.51	0.64%	18,613	18,613	100%	-	-%	-	-%
Principal Emerging Bluechip	22.37	1.06%	275,600	275,600	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	4.06	0.51%	50,000	50,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.55	0.64%	31,387	31,387	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	68.59	1.56%	845,121	845,121	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	10.37	0.49%	127,749	127,749	100%	-	-%	-	-%
Axis Arbitrage Fund	9.43	0.36%	116,200	116,200	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.27	2.86%	28,000	28,000	100%	-	-%	-	-%
Total:			161,722,881	6,557,182		155,165,699		160,160,022

28.20% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 1,762,000 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 734,565 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

28.20% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in HCL Technologies

77 MFs bought and 72 MFs sold HCL Technologies in the month of Sep 2020 for a net change of 6,557,182 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,762,000 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 734,565 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners