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  2. SECTOR : SOFTWARE & SERVICES
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  4. HCL TECHNOLOGIES LTD.

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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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)

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MF Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 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 Regular Growth 16.23 3.47% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 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 Regular Growth 0 -% 0 -15,100 -100% 15,100 100% 0 -100%
HDFC Value Fund Growth 107.23 2.76% 1,321,194 35,500 2.76% 1,285,694 3.38% 1,243,694 0%
HDFC Multi - Asset Growth 6.13 1.95% 75,564 20,710 37.75% 54,854 52.99% 35,854 100%
HDFC Large Cap Fund Growth 254.70 1.62% 3,138,184 55,000 1.78% 3,083,184 0% 3,083,184 138.97%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -63,000 -100% 63,000 -18.18% 77,000 -89.26%
HSBC Focused Fund Regular Growth 23.54 4.53% 290,000 -35,000 -10.77% 325,000 62.50% 200,000 100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 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 Growth 28.00 3.42% 345,000 0 0% 345,000 0% 345,000 30.19%
Tata Retirement Savings Moderate Fund Growth 34.90 2.95% 430,000 0 0% 430,000 0% 430,000 26.47%
Tata Retirement Savings Conservative Fund Growth 1.54 1.05% 19,000 0 0% 19,000 0% 19,000 26.67%
LIC MF Midcap Fund Regular Growth 3.25 1.76% 40,000 0 0% 40,000 0% 40,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 449,600 -78.82%
Tata Flexi Cap Fund Regular Growth 60.46 3.54% 745,000 0 0% 745,000 0% 745,000 27.35%
IDBI India Top 100 Equity Fund Growth 7.11 1.94% 87,543 0 0% 87,543 0% 87,543 29.61%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 2,155 -288 -11.79% 2,443 0% 2,443 -11.20%
Franklin India Flexi Cap Fund Growth 202.90 2.51% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Franklin India Technology Fund Growth 30.84 8.63% 380,000 0 0% 380,000 2.50% 370,716 0%
Sundaram large and Mid Cap Fund Growth 28.04 2.24% 345,511 0 0% 345,511 0% 345,511 -6.74%
Sundaram Equity Hybrid Fund Growth 36.21 2.34% 446,211 -57,495 -11.41% 503,706 -11.84% 571,345 0%
Tata Ethical Fund Regular Growth 37.74 6.12% 465,000 0 0% 465,000 0% 465,000 50%
Tata Arbitrage Fund Regular Growth 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 Fund Growth 51.29 4.99% 631,981 -31,924 -4.81% 663,905 0% 663,905 0%
Sundaram Diversified Equity Fund Growth 70.27 3.20% 865,798 0 0% 865,798 0% 865,798 0%
LIC MF Small Cap Fund Regular Growth 1.62 1.38% 20,000 0 0% 20,000 0% 20,000 0%
Tata Balanced Advantage Fund Regular Growth 19.63 1.75% 241,900 0 0% 241,900 13.62% 212,900 1.19%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 295,668 -81.40%
Quantum India ESG Equity Fund Regular Growth 0.26 1.30% 3,182 0 0% 3,182 19.22% 2,669 0%
Invesco India Large&MidCap Fund Growth 79.78 2.69% 982,993 176,798 21.93% 806,195 0% 806,195 100%
JM Aggressive Hybrid Fund Growth 0.32 4.70% 3,900 0 0% 3,900 0% 3,900 100%
JM Value Fund Growth 2.75 2.64% 33,925 0 0% 33,925 0% 33,925 100%
JM Large Cap Fund Growth 7.49 2.26% 92,275 37,550 68.62% 54,725 -27.83% 75,825 -12.44%
DSP Quant Fund Regular Growth 10.03 2.93% 123,545 -24,575 -16.59% 148,120 11.13% 133,285 0.18%
Shriram Flexi Cap Fund Regular Growth 1.70 2.94% 20,923 601 2.96% 20,322 0% 20,322 0%
Kotak India EQ Contra Fund Growth 6.66 0.82% 82,000 0 0% 82,000 -29.91% 117,000 0%
Kotak Equity Arbitrage Fund Growth 145.44 0.96% 1,792,000 628,600 54.03% 1,163,400 -26.40% 1,580,600 -56.89%
Sundaram Equity Fund Regular Growth 21.91 3.77% 270,000 -4,573 -1.67% 274,573 0% 274,573 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.15 1.96% 88,051 15,008 20.55% 73,043 -11.67% 82,692 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 18.64 3.70% 229,692 0 0% 229,692 0% 229,692 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.99 1.83% 73,820 0 0% 73,820 -2.04% 75,359 -3.18%
IDBI Nifty 50 Index Growth 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 Regular Plan 0.61 2.15% 7,501 523 7.49% 6,978 1.90% 6,848 -3.15%
Templeton India Value Fund Growth 16.23 4.12% 200,000 -50,000 -20% 250,000 -30.56% 360,000 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.93% 3,430 0 0% 3,430 -23.78% 4,500 0%
Tata Digital India Fund Regular Growth 38.39 7.11% 473,000 -137,000 -22.46% 610,000 0% 610,000 0%
Sundaram Balanced Advantage Fund Regular Growth 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 Equity P/E Fund Regular Growth 285.68 6.41% 3,520,000 0 0% 3,520,000 0% 3,520,000 13.55%
Invesco India Contra Fund Growth 147.78 2.98% 1,820,892 0 0% 1,820,892 0% 1,820,892 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.07% 27,342 -3,281 -10.71% 30,623 1.03% 30,312 -12.25%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.24% 4,296 290 7.24% 4,006 0% 4,006 0%
DSP Large Cap Fund Regular Plan Growth 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 Regular Growth 2.62 1.48% 32,270 -911 -2.75% 33,181 -1.50% 33,688 0%
Axis Nifty 100 Index Fund Regular Growth 5.61 1.59% 69,156 -3,861 -5.29% 73,017 0.56% 72,613 -0.18%
DSP Nifty 50 Index Fund Regular Growth 1.21 1.81% 14,893 882 6.30% 14,011 2.52% 13,667 -5.61%
IDBI Equity Advantage Fund Regular Growth 14.26 3.01% 175,700 40,000 29.48% 135,700 79.26% 75,700 0%
Sundaram Aggressive Hybrid Fund Growth 12.99 1.22% 160,000 0 0% 160,000 0% 160,000 6.67%
Union Value Fund Regular Growth 3.73 3.13% 46,017 0 0% 46,017 0% 46,017 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.22 1.71% 89,000 0 0% 89,000 0% 89,000 25.35%
Tata Nifty 50 Index Fund Regular Plan 1.12 1.81% 13,827 1,563 12.74% 12,264 0% 12,264 4.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.68 0.61% 8,400 0 0% 8,400 0% 8,400 -14.29%
PGIM India Large Cap Fund Growth 3.64 1.28% 44,800 0 0% 44,800 0% 44,800 100%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 5.14 1.66% 63,349 3,701 6.20% 59,648 11.39% 53,548 100.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 100,000 -55.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 106.98 1.40% 1,318,174 0 0% 1,318,174 0% 1,318,174 0%
Aditya Birla Sun Life Digital India Fund Growth 31.41 5.14% 387,067 -137,199 -26.17% 524,266 0% 524,266 12.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 400.70 3.70% 4,937,156 300,000 6.47% 4,637,156 0% 4,637,156 0%
Sundaram Equity Savings Fund Regular Growth 0.65 0.69% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.98 1.62% 467,981 0 0% 467,981 0% 467,981 53.19%
L&T Large and Midcap Fund Growth 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 Regular Plan Growth 49.70 1.83% 612,417 3,924 0.64% 608,493 2.26% 595,036 0.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.01 2.05% 86,336 0 0% 86,336 0% 86,336 -10.38%
SBI Dynamic Asset Allocation Regular Growth 6.34 1.10% 78,175 0 0% 78,175 0% 78,175 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.64 2.82% 180,344 0 0% 180,344 0% 180,344 -5.12%
HSBC Aggressive Hybrid Fund Growth 163.05 2.89% 2,009,000 204,500 11.33% 1,804,500 0% 1,804,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.78 4.01% 305,290 0 0% 305,290 0% 305,290 0%
ICICI Prudential Value Discovery Fund Growth 602.83 3.82% 7,427,676 0 0% 7,427,676 0% 7,427,676 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.59% 1,246 0 0% 1,246 6.95% 1,165 100%
Bank of India Arbitrage Fund Regular Growth 0.11 0.33% 1,400 0 0% 1,400 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -43,400 -100% 43,400 0% 43,400 -69.61%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 4.13 1.79% 50,833 -1,370 -2.62% 52,203 1.62% 51,371 0.02%
Mirae Asset Nifty 50 ETF 5.60 1.80% 68,998 6,738 10.82% 62,260 65.06% 37,720 -5.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.03 0.72% 25,000 0 0% 25,000 -28.57% 35,000 -22.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.71 1.75% 95,000 -42,000 -30.66% 137,000 -25.95% 185,000 -17.78%
Bandhan Large Cap Fund Growth 9.41 1.78% 115,980 -3,020 -2.54% 119,000 0% 119,000 100%
Edelweiss Large Cap Fund Growth 8.08 4.19% 99,505 7,713 8.40% 91,792 -13.55% 106,176 17.96%
L&T India Large Cap Fund Growth 17.72 3.29% 218,300 19,500 9.81% 198,800 0% 198,800 48.36%
ICICI Prudential Bluechip Fund Growth 414.33 1.77% 5,105,146 0 0% 5,105,146 0% 5,105,146 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 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 Growth 178.55 2.03% 2,200,000 0 0% 2,200,000 -5.23% 2,321,442 295.58%
Nippon India Vision Fund - Growth 12.71 0.54% 156,571 0 0% 156,571 0% 156,571 0%
Nippon India Equity Hybrid Fund - Growth 32.46 0.70% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.18 4.22% 39,188 16,515 72.84% 22,673 40.24% 16,167 -7.46%
UTI Nifty 50 Exchange Traded Fund 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 Growth 4.55 5.42% 56,005 12,500 28.73% 43,505 0% 43,505 9.86%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.74 1.19% 120,000 0 0% 120,000 -17.24% 145,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.03 1.22% 25,000 0 0% 25,000 0% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.03 1.20% 62,000 0 0% 62,000 -17.33% 75,000 0%
Aditya Birla Sun Life Focused Fund Growth 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 Regular Growth 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 Growth 37.35 6.94% 460,248 0 0% 460,248 0% 460,248 0%
ICICI Prudential Multicap Fund Growth 111.36 2.13% 1,372,061 -47,171 -3.32% 1,419,232 0% 1,419,232 0%
Navi Conservative Hybrid Fund Growth 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 Growth 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 Growth 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 Growth 47.05 5.92% 579,718 0 0% 579,718 0% 579,718 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.91 5.72% 48,140 0 0% 48,140 -4.37% 50,340 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -23,516 -100% 23,516 -25.38% 31,516 -11.57%
Nippon India Large Cap Fund - Growth 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 Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 1.76% 42,576 969 2.33% 41,607 -1.09% 42,064 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 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 Regular Growth 6.49 0.64% 80,000 0 0% 80,000 0% 80,000 -38.46%
BNP Paribas Dynamic Equity Fund Regular Growth 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 Regular Plan Growth 7.71 2.61% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 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 Regular Growth 1.25 1.40% 15,400 0 0% 15,400 -21.43% 19,600 -30%
HSBC ELSS Tax saver Fund Growth 142.71 4.62% 1,758,400 0 0% 1,758,400 0% 1,758,400 0%
L&T Flexicap Fund Growth 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 Plan A Growth 0.49 1.42% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.54 0.89% 364,000 -175,000 -32.47% 539,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Regular Growth 3.35 1.95% 41,296 2,940 7.67% 38,356 0% 38,356 20.03%
SBI Equity Savings Regular Growth 5.35 0.41% 65,923 -5,163 -7.26% 71,086 -18.79% 87,532 -1.73%
BNP Paribas Multi Cap Fund Growth 9.05 1.72% 111,500 -50,000 -30.96% 161,500 -30.98% 234,000 -15.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.61 1.72% 180,000 -60,000 -25% 240,000 -26.15% 325,000 -27.78%
Navi 3 in 1 Fund Growth 0.45 2.92% 5,492 0 0% 5,492 0% 5,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 25.82 9.45% 318,174 13,200 4.33% 304,974 0% 304,974 0%
SBI Flexicap Fund Regular Growth 509.20 5.74% 6,273,981 0 0% 6,273,981 0% 6,273,981 18.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.36 2.35% 830,000 0 0% 830,000 -9.78% 920,000 0%
Taurus Flexi Cap Fund - Growth 3.78 1.88% 46,584 -6,216 -11.77% 52,800 11.86% 47,200 -7.81%
Taurus Largecap Equity Fund - Growth 0.56 2.29% 6,897 -321 -4.45% 7,218 2.85% 7,018 -12.47%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 1.93% 15,332 -818 -5.07% 16,150 1.25% 15,950 -8.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.68 7.46% 69,942 0 0% 69,942 -24.75% 92,942 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.28 1.82% 52,769 2,159 4.27% 50,610 -1.11% 51,179 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 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 - Growth 1.48 6.62% 18,256 -711 -3.75% 18,967 0% 18,967 -2.32%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 3.40% 41,950 2,940 7.54% 39,010 0% 39,010 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Hybrid Bond Fund Growth 1.69 0.19% 20,815 -299 -1.42% 21,114 -0.49% 21,218 -12.29%
Taurus Ethical Fund - Growth Option 0.39 0.89% 4,805 -945 -16.43% 5,750 -8% 6,250 -13.79%
ICICI Prudential Nifty 100 Low Vol 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 Growth 3.10 2.13% 38,251 762 2.03% 37,489 1.90% 36,789 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.35 1.62% 300,000 -20,000 -6.25% 320,000 0% 320,000 22.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.57% 27,400 -2,000 -6.80% 29,400 -66.36% 87,400 0%
Navi ELSS Tax Saver Fund Regular Growth 2.26 4.06% 27,835 2,940 11.81% 24,895 0% 24,895 18.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.15 1.40% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 730.44 2.34% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.92 1.39% 11,300 0 0% 11,300 0% 11,300 100%
SBI Bluechip Fund Regular Growth 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 Regular Growth 2.91 2.10% 35,861 0 0% 35,861 0% 35,861 12.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.65 1.59% 45,000 0 0% 45,000 28.57% 35,000 0%
L&T Conservative Hybrid Fund Growth 0.29 0.83% 3,600 840 30.43% 2,760 0% 2,760 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.56 1.83% 216,346 12,634 6.20% 203,712 2.67% 198,415 -12.66%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
LIC MF BSE Sensex Index Growth 0.51 2.11% 6,232 -158 -2.47% 6,390 -3.08% 6,593 1.14%
LIC MF Nifty 50 Index Fund Growth 0.47 1.80% 5,843 44 0.76% 5,799 0.21% 5,787 -0.72%
ICICI Prudential ELSS Tax Saver Fund Growth 88.44 1.40% 1,089,653 0 0% 1,089,653 0% 1,089,653 7.92%
Nippon India Multi Cap Fund - Growth 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 Growth Option 0.02 1.60% 210 0 0% 210 0% 210 0%
Union Equity Savings Fund Regular Growth 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 Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 1,172,248 0%
UTI Arbitrage Fund Regular Plan Growth 24.09 0.78% 296,800 -43,400 -12.76% 340,200 -71.34% 1,187,200 0%
ICICI Prudential MNC Fund Regular Growth 8.58 1.60% 105,668 -134,363 -55.98% 240,031 -9.30% 264,631 0%
L&T Focused Equity Fund Regular Growth 17.53 2.33% 216,000 0 0% 216,000 0% 216,000 100%
HSBC Equity Savings Growth 1.54 2.04% 19,010 0 0% 19,010 0% 19,010 0%
Groww ELSS Tax Saver Growth 3.98 4.79% 49,000 0 0% 49,000 0% 49,000 0%
SBI Contra Fund Regular Growth 36.52 2.77% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Equity Savings Growth 4.63 1.16% 57,100 0 0% 57,100 0% 57,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.68 0.01% 8,400 8,400 100% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 67.20 0.66% 828,000 -350,600 -29.75% 1,178,600 0% 1,178,600 -35.08%
HSBC Balanced Advantage Fund Growth 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 Growth 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 Growth 57.15 0.80% 704,200 436,800 163.35% 267,400 169.01% 99,400 -84.08%
Nippon India Balanced Advantage Fund Growth 36.24 1.29% 446,516 0 0% 446,516 -10.07% 496,516 -9.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 1.26% 9,200 516 5.94% 8,684 1.79% 8,531 6.12%
ICICI Prudential Balanced Advantage Fund Growth 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 Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.64 2.49% 242,000 102,000 72.86% 140,000 16.67% 120,000 100%
HSBC Flexi Cap Fund - Growth 14.20 4.37% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Large Cap Fund Growth 22.32 3.77% 275,000 0 0% 275,000 10% 250,000 -16.67%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.75 1.64% 33,900 0 0% 33,900 0% 33,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.83 1.82% 10,225 -114 -1.10% 10,339 -0.47% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.54 1.15% 43,600 0 0% 43,600 100% - -%
Kotak Equity Savings Fund Regular Growth 0.45 0.03% 5,600 -1,400 -20% 7,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 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 Regular Growth 0.11 0.00% 1,400 0 0% 1,400 100% - -%
HSBC Arbitrage Fund Regular Growth 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 Equity Fund Regular Growth 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 Growth 39.77 1.16% 490,000 490,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 16.23 0.70% 200,000 200,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 78.16 1.19% 963,000 963,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.51 1.82% 265,000 265,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 143.00 0.78% 1,762,000 1,762,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 33.68 1.40% 415,000 415,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.48% 10,259 10,259 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 9.74 3.48% 120,000 120,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.75 0.80% 46,200 46,200 100% - -% - -%
JM Arbitrage Fund Growth 3.18 2.96% 39,200 39,200 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.51 0.64% 18,613 18,613 100% - -% - -%
Principal Emerging Bluechip Fund Growth 22.37 1.06% 275,600 275,600 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.06 0.51% 50,000 50,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.55 0.64% 31,387 31,387 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.59 1.56% 845,121 845,121 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 10.37 0.49% 127,749 127,749 100% - -% - -%
Axis Arbitrage Regular Growth 9.43 0.36% 116,200 116,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.27 2.86% 28,000 28,000 100% - -% - -%
Total: 161,722,881 6,557,182 155,165,699 160,160,022
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