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

HCL Technologies Ltd.

NSE: HCLTECH | BSE: 532281

Mid-range Performer
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1578.20 -8.50 (-0.54%)

27.79% Gain from 52W Low

3.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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HCL Technologies Ltd. has an upcoming dividend of ₹18.00 per share due on 28 Apr 2025 See details
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MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.91 2.12% 7,085 446 6.72% 6,639 -1.31% 6,727 0.87%
LIC MF Nifty 50 Index Fund Growth 0.92 1.82% 7,155 -158 -2.16% 7,313 -2.92% 7,533 0.80%
LIC MF Large Cap Fund Growth 10.09 1.56% 78,821 30,189 62.08% 48,632 0% 48,632 0%
LIC MF Large & Mid Cap Regular Growth 23.43 1.56% 183,092 43,944 31.58% 139,148 0% 139,148 13.80%
LIC MF BSE Sensex ETF 11.53 2.13% 90,115 596 0.67% 89,519 0.33% 89,224 -0.21%
Canara Robeco Flexi Cap Fund Growth 120.92 1.99% 945,000 75,000 8.62% 870,000 19.18% 730,000 92.11%
Canara Robeco Equity Hybrid Fund Growth 131.79 1.95% 1,030,000 25,000 2.49% 955,000 0% 815,000 96.39%
LIC MF Aggressive Hybrid Fund Growth 6.05 1.24% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF ELSS Tax Saver Growth 10.05 2.45% 78,553 0 0% 78,553 0% 78,553 0%
LIC MF Flexi Cap Fund Growth 8.36 1.96% 65,369 6,492 11.03% 58,877 0% 58,877 0%
LIC MF Nifty 50 ETF 11.75 1.82% 91,841 4,256 4.86% 87,585 5.58% 82,958 9.63%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,400 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.42 2.45% 902,000 75,000 9.07% 827,000 22.16% 677,000 92.33%
LIC MF Nifty 100 ETF 7.80 1.56% 60,981 0 0% 60,981 0.40% 60,737 0.83%
LIC MF Childrens Fund 0.41 2.81% 3,225 0 0% 3,225 0% 3,225 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,800 -100% 30,800 340% 7,000 -72.22%
Sundaram Equity Savings Fund Regular Growth 0.90 0.67% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.15% 3,300 39 1.20% 3,261 -1.57% 3,313 8.52%
Sundaram Equity Fund Regular Growth 12.80 1.54% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 8,250 0%
Sundaram Balanced Advantage Fund Regular Growth 9.85 0.85% 77,000 0 0% 77,000 0% 77,000 0%
Sundaram large and Mid Cap Fund Growth 45.25 2.49% 353,677 0 0% 353,677 0% 353,677 0%
Sundaram Large Cap Fund Reg Gr 40.44 3.15% 316,010 52,500 19.92% 263,510 0% 263,510 0%
Sundaram Mid Cap Growth 95.39 1.36% 745,534 0 0% 745,534 0% 745,534 0%
Sundaram Select Focus Fund Growth 61.62 4.38% 481,547 0 0% 481,547 0% 481,547 -12.15%
Sundaram Diversified Equity Fund Growth 83.17 3.72% 650,000 -23,000 -3.42% 673,000 -0.30% 675,000 -8.78%
BNP Paribas Multi Cap Fund Growth 7.42 1.24% 58,000 0 0% 58,000 0% 58,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.42 1.25% 120,500 0 0% 120,500 0% 120,500 0%
Sundaram Equity Hybrid Fund Growth 39.30 2.01% 307,173 0 0% 307,173 0% 307,173 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.68% 3,900 0 0% 3,900 0% 3,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.68% 2,813 0 0% 2,813 0% 2,813 0%
DSP Quant Fund Regular Growth 26.83 2.29% 209,645 121 0.06% 209,524 6.57% 196,615 5.49%
Nippon India Equity Savings Growth 3.20 1.28% 25,000 0 0% 25,000 -21.88% 32,000 -20%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 38.90 3.17% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Moderate Fund Growth 44.14 2.75% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 1.92 1.02% 15,000 0 0% 15,000 0% 15,000 0%
Principal Large Cap Fund Reg Gr 10.07 1.89% 78,712 0 0% 78,712 0% 78,712 0%
Tata Digital India Fund Regular Growth 316.65 9.13% 2,474,713 250,000 11.24% 2,224,713 7.75% 2,064,713 55.98%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.24 1.81% 40,917 -320 -0.78% 41,237 1.74% 40,530 1.35%
Tata Equity Savings Regular Growth 0.47 0.42% 3,650 0 0% 3,650 -75.42% 14,850 32.59%
Tata Ethical Fund Regular Growth 77.03 7.00% 602,000 0 0% 602,000 29.46% 465,000 0%
Tata Large Cap Fund Growth 11.52 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -72,800 -100% 72,800 0% 72,800 -44.09%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.48 1.81% 58,493 114 0.20% 58,379 1.87% 57,306 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 4.24 2.11% 33,184 576 1.77% 32,608 4.78% 31,119 6.57%
Union Balanced Advantage Fund Regular Growth 3.40 0.23% 26,600 0 0% 26,600 0% 26,600 -25.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 694.36 4.32% 5,426,624 0 0% 5,426,624 0% 5,426,624 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 585.45 2.60% 4,575,425 0 0% 4,575,425 2.23% 4,475,425 0%
Nippon India ETF Nifty 50 BeES 84.83 1.82% 662,952 65,365 10.94% 597,587 -1.30% 605,467 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.02 1.98% 39,215 -5,841 -12.96% 45,056 2.85% 43,807 22.35%
Nippon India ELSS Tax Saver Fund Growth 345.48 2.77% 2,700,000 0 0% 2,700,000 -3.57% 2,800,000 0%
Nippon India Vision Fund - Growth 70.32 2.11% 549,571 0 0% 549,571 6.80% 514,571 16.27%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 11,198 0%
Nippon India Balanced Advantage Fund Growth 71.21 1.48% 556,516 140,000 33.61% 416,516 0% 416,516 7.76%
Nippon India Value Fund - Growth 33.27 0.77% 260,000 0 0% 260,000 36.84% 190,000 0%
Nippon India Equity Hybrid Fund - Growth 51.18 1.40% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.48 1.81% 11,540 -86 -0.74% 11,626 2.58% 11,334 0.66%
DSP Value Fund Regular Plan Growth 15.90 2.86% 124,247 -2,267 -1.79% 126,514 8.27% 116,853 16.69%
UTI Nifty 50 Exchange Traded Fund 576.70 1.82% 4,507,051 83,184 1.88% 4,423,867 2.66% 4,309,282 2.46%
UTI BSE Sensex ETF 393.77 2.11% 3,078,727 55,693 1.84% 3,023,034 4.09% 2,904,260 4.07%
Aditya Birla Sun Life Nifty 50 ETF 8.25 1.81% 64,466 327 0.51% 64,139 0.25% 63,979 0.15%
Nippon India Hybrid Bond Fund Growth 1.53 0.21% 11,994 -21 -0.17% 12,015 -15.81% 14,272 0%
ITI Large Cap Fund Regular Growth 4.73 2.35% 37,000 -19,738 -34.79% 56,738 0% 56,738 0%
Invesco India Contra Fund Growth 233.64 2.78% 1,825,947 0 0% 1,825,947 0% 1,825,947 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 2.11% 1,989 -19 -0.95% 2,008 0.30% 2,002 5.09%
Aditya Birla Sun Life Focused Fund Growth 226.46 4.23% 1,769,868 200,000 12.74% 1,569,868 19.85% 1,309,868 -10.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.82 2.87% 530,000 0 0% 530,000 76.67% 300,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.28 0.49% 10,000 0 0% 10,000 0% 10,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 95.11 1.82% 743,276 34,100 4.81% 709,176 2.71% 690,495 3.15%
UTI Retirement Fund - Regular Plan 35.91 0.99% 280,627 0 0% 280,627 0% 280,627 55.74%
Aditya Birla Sun Life ESG Fund Regular Growth 51.14 4.58% 399,653 89,613 28.90% 310,040 0% 310,040 47.05%
Nippon India ETF BSE Sensex 1.54 2.11% 12,062 -114 -0.94% 12,176 0.44% 12,123 0%
DSP Top 100 Equity Fund Regular Plan Growth 201.84 6.84% 1,577,401 340,458 27.52% 1,236,943 48.89% 830,795 0%
Tata Flexi Cap Fund Regular Growth 71.27 3.30% 557,000 0 0% 557,000 0% 557,000 0%
Tata Nifty 50 ETF 6.65 1.81% 51,959 1,138 2.24% 50,821 0% 50,821 -1.66%
Nippon India Multi Asset Allocation Fund Regular Growth 9.40 0.82% 73,480 0 0% 73,480 0% 73,480 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -78.65% 196,700 -11.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.97% 11,578 -1,597 -12.12% 13,175 -9.31% 14,528 -7.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.61 1.23% 28,250 0 0% 28,250 0% 28,250 0%
Nippon India ETF Nifty 100 2.71 1.55% 21,170 -40 -0.19% 21,210 -4.77% 22,273 -11.45%
Nippon India ETF Nifty 50 Value 20 2.46 5.82% 19,204 345 1.83% 18,859 -0.19% 18,894 4.48%
L&T Conservative Hybrid Fund Growth 0.25 0.65% 1,980 0 0% 1,980 0% 1,980 0%
DSP Aggressive Hybrid Fund Growth 170.63 2.26% 1,333,512 0 0% 1,333,512 0% 1,333,512 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 173.46 2.45% 1,355,630 138,269 11.36% 1,217,361 44.74% 841,067 0%
Mahindra Manulife Focused Fund Regular Growth 10.88 2.50% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Balanced Advantage Fund Growth 26.50 1.28% 207,100 0 0% 207,100 0% 207,100 82.79%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,217,700 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 71.43% 4,900 16.67%
DSP Nifty 50 Index Fund Regular Growth 2.28 1.82% 17,808 643 3.75% 17,165 -11.26% 19,343 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.21 2.08% 689,349 -18,167 -2.57% 707,516 20.57% 586,789 29.84%
DSP Equity Opportunities Fund Growth 199.19 2.84% 1,556,712 401,298 34.73% 1,155,414 37.03% 843,165 48.79%
DSP Regular Saving Fund Regular Plan Growth 6.73 2.90% 52,613 0 0% 52,613 0% 52,613 100%
Nippon India ETF Nifty IT 110.00 9.31% 859,676 13,695 1.62% 845,981 42.06% 595,514 -6.97%
Invesco India Nifty 50 ETF 1.14 1.82% 8,886 -4 -0.04% 8,890 0.21% 8,871 0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.48 2.26% 74,100 -6,400 -7.95% 80,500 0% 80,500 0%
HSBC Value Growth 250.63 3.17% 1,958,700 0 0% 1,958,700 0% 1,958,700 -8.66%
Sundaram Dividend Yield Fund Growth 4.34 1.82% 33,900 0 0% 33,900 0% 33,900 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -306,600 -100% 306,600 -69.83% 1,016,400 67.09%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 80.80 2.69% 631,500 -253,100 -28.61% 884,600 0% 884,600 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 35.26 1.13% 275,600 0 0% 275,600 0% 275,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 56.35 1.28% 440,404 -40,600 -8.44% 481,004 38.96% 346,158 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 2,260 -432 -16.05% 2,692 2.24% 2,633 11.62%
Sundaram Equity Savings Fund Growth 0.75 0.74% 5,880 0 0% 5,880 0% 5,880 0%
Sundaram Focused Fund Growth 19.98 2.99% 156,115 0 0% 156,115 0% 156,115 10.84%
Nippon India Multi Cap Fund - Growth 383.87 3.46% 3,000,000 850,000 39.53% 2,150,000 -20.37% 2,700,000 -10%
Sundaram Multi Cap Fund Growth 9.23 1.08% 72,135 0 0% 72,135 0% 72,135 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.28 5.83% 25,653 2,902 12.76% 22,751 23.70% 18,392 9.99%
UTI Large & Mid Cap Fund Regular Plan Growth 26.47 2.21% 206,856 -9,407 -4.35% 216,263 11.00% 194,827 45.23%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.26 2.21% 510,000 0 0% 510,000 0% 510,000 100%
Union Equity Savings Fund Regular Growth 1.07 0.61% 8,400 0 0% 8,400 0% 8,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 139.04 2.29% 1,086,609 0 0% 1,086,609 0% 1,086,609 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.45 2.94% 198,893 61,189 44.44% 137,704 129.51% 60,000 0%
Tata Balanced Advantage Fund Regular Growth 44.36 1.23% 346,700 0 0% 346,700 0% 346,700 6.12%
Sundaram Balanced Advantage Growth 0.95 0.35% 7,426 0 0% 7,426 0% 7,426 0%
Tata Focused Equity Fund Regular Growth 40.69 3.31% 318,000 0 0% 318,000 0% 318,000 0%
Nippon India Arbitrage Fund Growth 39.86 0.32% 311,500 -324,100 -50.99% 635,600 50.08% 423,500 -66.22%
Nippon India ETF Nifty 50 Shariah BeES 0.80 6.07% 6,228 -27 -0.43% 6,255 11.64% 5,603 8.23%
Aditya Birla Sun Life Digital India Fund Growth 244.90 9.66% 1,913,931 50,000 2.68% 1,863,931 1.08% 1,843,931 61.19%
L&T India Large Cap Fund Growth 22.33 3.02% 174,500 0 0% 174,500 0% 174,500 -16.27%
UTI Arbitrage Fund Regular Plan Growth 36.45 0.59% 284,900 -735,000 -72.07% 1,019,900 26.81% 804,300 2.68%
Tata Nifty 50 Index Fund Regular Plan 3.53 1.82% 27,583 1,682 6.49% 25,901 2.41% 25,292 2.75%
Tata BSE Sensex Index Fund Regular Plan 2.09 2.09% 16,363 214 1.33% 16,149 1.85% 15,855 2.19%
L&T Focused Equity Fund Regular Growth 38.32 3.75% 299,500 0 0% 299,500 0% 299,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 0%
UTI Equity Savings Fund Regular Growth 3.72 1.47% 29,068 -3,695 -11.28% 34,415 31.64% 34,415 31.64%
Nippon India Large Cap Fund - Growth 691.08 6.10% 5,400,927 1,000,000 22.72% 4,400,927 -6.38% 4,700,927 11.90%
Tata Equity P/E Fund Regular Growth 250.79 4.92% 1,960,000 -215,000 -9.89% 2,175,000 0% 2,175,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.82 1.06% 92,412 -4,698 -4.84% 97,110 -4.02% 101,178 -12.32%
Navi 3 in 1 Fund Growth 0 -% 0 -647 -100% 647 -85.12% 4,347 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 2,800 -154,000 -98.21% 156,800 2.28% 153,300 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.87 1.81% 14,629 300 2.09% 14,329 8.49% 13,208 4.72%
DSP Equity Savings Fund Regular Plan Growth 14.58 3.74% 113,942 0 0% 113,942 0% 113,942 100%
Quantum Nifty 50 ETF 0.22 1.82% 1,701 0 0% 1,701 0.35% 1,695 0%
Taurus Largecap Equity Fund - Growth 0.24 0.70% 1,847 -63 -3.30% 1,910 -23.63% 2,501 -12.89%
Taurus ELSS Tax Saver Fund-Growth Option 0.43 0.50% 3,341 -101 -2.93% 3,442 -30.46% 4,950 -16.10%
Kotak BSE Sensex ETF 0.43 2.11% 3,392 -30 -0.88% 3,422 0.18% 3,416 0.15%
Templeton India Value Fund Growth 28.79 4.74% 225,000 0 0% 225,000 0% 225,000 12.50%
LIC MF Equity Savings Growth 0.27 2.12% 2,100 0 0% 2,100 0% 2,100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.64 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Large Cap Fund Growth 14.78 1.57% 115,475 -38,242 -24.88% 153,717 0% 153,717 0%
Bandhan Nifty 50 ETF 0.39 1.79% 3,079 0 0% 3,079 0% 3,079 0.33%
Bandhan BSE Sensex ETF 0.02 2.09% 142 -1 -0.70% 143 0% 143 0%
JM Aggressive Hybrid Fund Growth 0.40 4.02% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 6.14 3.85% 48,000 0 0% 48,000 0% 48,000 20%
JM Large Cap Fund Growth 3.15 6.12% 24,593 -2,070 -7.76% 26,663 0% 26,663 -21.95%
Parag Parikh Flexi Cap Regular Growth 849.27 5.28% 6,637,285 0 0% 6,637,285 0% 6,637,285 13.95%
Tata Multi Asset Opportunities Fund Regular Growth 17.08 1.61% 133,500 0 0% 133,500 0% 133,500 8.10%
Edelweiss Large Cap Fund Growth 5.87 1.98% 45,876 0 0% 45,876 -30.98% 66,465 -1.53%
Edelweiss Flexi Cap Fund Regular Growth 33.11 3.79% 258,780 0 0% 258,780 0% 258,780 0%
Axis Arbitrage Regular Growth 11.29 0.32% 88,200 -270,200 -75.39% 358,400 -11.27% 403,900 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.00 1.78% 62,555 -7,900 -11.21% 70,455 0% 70,455 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.88 1.54% 702,408 115,000 19.58% 587,408 4.48% 562,208 0.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 1.65% 8,364 -2,595 -23.68% 10,959 36.05% 8,055 0%
Shriram Flexi Cap Fund Regular Growth 1.18 1.75% 9,189 -2,094 -18.56% 11,283 0.22% 11,258 -4.59%
Kotak India EQ Contra Fund Growth 18.67 1.60% 145,900 23,900 19.59% 122,000 19.61% 102,000 0%
Kotak Equity Arbitrage Fund Growth 215.50 0.86% 1,684,200 -1,901,900 -53.04% 3,586,100 73.37% 2,068,500 51.31%
Navi Large & Mid Cap Fund Regular Plan Growth 2.11 1.54% 16,500 3,980 31.79% 12,520 0% 12,520 0%
Kotak Equity Savings Fund Regular Growth 1.70 0.11% 13,300 11,200 533.33% 2,100 0% 2,100 0%
Bandhan Sterling Value Fund Regular Plan Growth 102.36 2.49% 800,000 0 0% 800,000 0% 800,000 28%
Taurus Flexi Cap Fund - Growth 1.72 0.63% 13,445 -1,008 -6.97% 14,453 -24.88% 19,241 -13.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.57 2.60% 700,000 0 0% 700,000 0% 700,000 12%
Edelweiss Equity Savings Fund Regular Growth 2.24 0.76% 17,500 0 0% 17,500 2400% 700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.59 1.83% 786,131 32,200 4.27% 500,001 0% 363,393 0%
Navi Large Cap Equity Fund Growth 1.95 1.84% 15,275 0 0% 15,275 0% 15,275 0%
HDFC Value Fund Growth 121.13 2.27% 946,694 -40,000 -4.05% 986,694 -1.99% 1,006,694 9.82%
Mirae Asset Large Cap Fund Regular Growth 380.46 1.25% 2,973,410 0 0% 2,973,410 -3.69% 3,087,298 0%
HDFC Flexi Cap Fund Growth 257.45 0.96% 2,012,000 0 0% 2,012,000 0% 2,012,000 -9.04%
Taurus Ethical Fund - Growth Option 0.43 0.60% 3,397 747 28.19% 2,650 -31.45% 3,866 16.59%
Kotak Balanced Advantage Fund Regular Growth 33.77 0.30% 263,900 135,100 104.89% 128,800 17.95% 109,200 0%
Sundaram Conservative Hybrid Fund Growth 0.35 1.04% 2,754 0 0% 2,754 -19.71% 3,430 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.80 5.37% 131,277 0 0% 131,277 0% 131,277 7.10%
HDFC Dividend Yield Fund Regular Growth 92.70 3.44% 724,445 0 0% 724,445 0% 724,445 0%
IDBI India Top 100 Equity Fund Growth 8.63 1.58% 67,418 0 0% 67,418 -4.01% 70,236 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.38% 8,443 -1,394 -14.17% 9,837 0% 9,837 4.27%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 27,300 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 1.21% 21,220 781 3.82% 20,439 4.71% 19,520 4.27%
HDFC Multi - Asset Growth 13.51 1.14% 105,564 0 0% 105,564 0% 105,564 0%
HDFC Hybrid Debt Fund Growth 6.40 0.24% 50,000 0 0% 50,000 0% 50,000 -50%
HDFC Large Cap Fund Growth 350.49 1.63% 2,739,184 0 0% 2,739,184 0% 2,739,184 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,800 0%
HDFC BSE Sensex Index Fund 56.17 2.12% 439,136 2,277 0.52% 436,859 0.47% 434,823 2.36%
HDFC Nifty 50 Index Fund 71.97 1.82% 562,485 20,745 3.83% 541,740 0.14% 540,994 1.57%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,534 -100% 3,534 -81.96% 19,595 0%
Kotak Nifty 50 Value 20 ETF 1.76 5.83% 13,766 381 2.85% 13,385 3.98% 12,873 7.60%
Axis Nifty 100 Index Fund Regular Growth 8.98 1.56% 70,214 1,002 1.45% 69,212 2.61% 67,452 3.95%
Groww Large Cap Fund Regular Plan Growth 3.01 2.83% 23,500 0 0% - -% 26,000 13.04%
Kotak Nifty 50 ETF 28.10 1.82% 219,631 5,870 2.75% 213,761 1.04% 211,557 2.55%
Kotak Nifty 50 Index Fund Regular Growth 1.72 1.81% 13,469 173 1.30% 13,296 6.63% 12,469 -7.18%
Franklin India Opportunities Fund Growth 34.51 4.91% 269,692 0 0% 269,692 0% 269,692 17.41%
Franklin India NSE Nifty 50 Index Fund Growth 8.59 1.83% 67,140 0 0% 67,140 -0.76% 67,654 0%
Edelweiss Aggressive Hybrid A Growth 1.20 1.19% 9,365 1,785 23.55% 7,580 43.94% 5,266 16.32%
HDFC Nifty 50 ETF 20.26 1.81% 158,302 3,572 2.31% 154,730 -1.09% 156,442 0.90%
HDFC BSE Sensex ETF - Growth 2.18 2.11% 17,022 -165 -0.96% 17,187 1.89% 16,869 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.04% 3,899 -1,765 -31.16% 5,664 24.79% 4,539 -29.55%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 5,287 0% 5,287 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.63 3.68% 169,008 0 0% 180,344 0% 180,344 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 284.92 2.92% 2,226,733 557,360 33.39% 1,669,373 16.02% 1,438,897 52.63%
IDBI Nifty 50 Index Growth 3.98 1.81% 31,100 -15 -0.05% 31,115 0.51% 30,956 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.71% 210 0 0% 210 0% 210 0%
Franklin India Flexi Cap Fund Growth 332.68 3.26% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
IDBI Equity Advantage Fund Regular Growth 18.76 3.45% 146,618 0 0% 146,618 0% 146,618 0%
Edelweiss Arbitrage Fund Regular Growth 32.33 0.52% 252,700 77,700 44.40% 175,000 95.31% 89,600 509.52%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.42 1.47% 136,136 0 0% 136,136 0% 136,136 0%
Franklin India Technology Fund Growth 74.21 10.34% 580,000 0 0% 580,000 1.75% 570,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 437.61 3.65% 3,420,000 -380,000 -10% 3,800,000 0% 3,800,000 0%
Bandhan Nifty 50 Index Fund Growth 6.68 1.81% 52,183 615 1.19% 51,568 -0.21% 51,678 -0.23%
Bandhan Core Equity Fund - Growth 58.60 2.35% 457,960 0 0% 457,960 0% 457,960 18.85%
Aditya Birla Sun Life Arbitrage Fund Growth 55.98 0.65% 437,500 -522,900 -54.45% 1,029,700 61.12% 639,100 26.63%
Groww ELSS Tax Saver Growth 2.24 4.31% 17,500 0 0% 17,500 -16.67% 21,000 0%
Groww Nifty50 Exchange Traded Fund 0.31 1.81% 2,443 0 0% 2,443 -9.79% 2,708 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.01 1.81% 7,905 392 5.22% 7,513 7.57% 6,984 10.35%
Quantum India ESG Equity Fund Regular Growth 0.80 1.50% 6,224 1,407 29.21% 4,817 0% 4,817 0%
Edelweiss ELSS Tax saver Growth 7.19 3.64% 56,209 0 0% 56,209 0% 56,209 0%
Navi Aggressive Hybrid Fund Regular Growth 1.44 1.30% 11,230 0 0% 11,230 0% 11,230 0%
Navi Flexi Cap Fund Regular Growth 3.44 1.61% 26,848 0 0% 26,848 0% 26,848 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.58 3.87% 106,100 27,500 34.99% 78,600 0% 78,600 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.06 1.95% 219,309 -24,319 -9.98% 243,628 -10.64% 272,637 0%
Edelweiss Large & Mid Fund Growth 34.83 3.41% 272,225 62,262 29.65% 209,963 0% 209,963 0%
JM Flexicap Fund Growth 2.56 1.36% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Nifty 50 ETF 11.59 1.81% 90,582 1,824 2.06% 88,758 2.32% 86,746 -3.01%
Axis Retirement Fund - Conservative Plan Regular Growth 2.45 2.28% 19,149 0 0% 19,149 0% 19,149 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.30 4.07% 158,667 -78,232 -33.02% 236,899 0% 236,899 9.88%
SBI Contra Fund Regular Growth - -% - - -% 820,000 82.22% 450,000 0%
SBI Flexicap Fund Regular Growth 802.79 5.25% 6,273,981 0 0% 6,273,981 0% 6,273,981 0%
ICICI Prudential BSE Sensex ETF 2.83 2.11% 22,143 -204 -0.91% 22,347 1.51% 22,015 0.50%
ICICI Prudential Nifty50 Value 20 ETF 1.34 5.83% 10,458 935 9.82% 9,523 8.07% 8,812 1.50%
Kotak Nifty IT ETF 2.59 9.31% 20,203 17,633 686.11% 2,570 -97.61% 107,671 86.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.96 3.36% 30,981 8,935 40.53% 22,046 -5.91% 23,430 9.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 1.41% 19,073 -37 -0.19% 19,110 0% 19,110 0%
ICICI Prudential Bluechip Fund Growth 964.31 3.14% 7,536,343 0 0% 7,536,343 4.94% 7,181,301 1.93%
ICICI Prudential Quant Fund Regular Growth 5.03 6.69% 39,281 0 0% 39,281 0% 39,281 0%
ICICI Prudential India Opportunities Fund Regular Growth 95.78 2.23% 748,507 -289,511 -27.89% 1,038,018 0% 1,038,018 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.23 2.99% 142,503 -11,136 -7.25% 153,639 6.68% 144,021 11.33%
ICICI Prudential BSE Sensex Index Fund Growth 7.38 2.11% 57,732 1,290 2.29% 56,442 4.40% 54,065 3.10%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 229.17 4.28% 1,791,000 0 0% 1,791,000 0% 1,791,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.08 1.25% 39,700 -10,000 -20.12% 49,700 412.37% 9,700 0%
ICICI Prudential BSE 500 ETF 0.82 1.22% 6,387 -118 -1.81% 6,505 0.17% 6,494 0%
ICICI Prudential Nifty 50 ETF 54.04 1.82% 422,371 -18,624 -4.22% 440,995 7.55% 410,022 0.40%
Navi Nifty 50 Index Fund Regular Growth 2.18 1.82% 17,063 1,230 7.77% 15,833 -1.93% 16,145 100%
PGIM India Hybrid Equity Fund Growth Option 1.28 0.79% 10,000 10,000 100% 0 -100% 8,300 0%
ICICI Prudential Nifty IT ETF 277.02 9.31% 2,164,991 -79,944 -3.56% 2,244,935 13.54% 1,977,262 -2.95%
ICICI Prudential Exports and Services Fund Growth 47.66 5.90% 372,475 -89,707 -19.41% 462,182 -19.52% 574,268 0%
ICICI Prudential Multicap Fund Growth 135.76 2.10% 1,060,993 187,995 21.53% 872,998 0% 872,998 0%
Navi Conservative Hybrid Fund Growth 0.36 1.15% 2,814 0 0% 2,814 0% 2,814 0%
ICICI Prudential Nifty 100 ETF 0.45 1.55% 3,528 -12 -0.34% 3,540 7.47% 3,294 3.72%
ICICI Prudential MidCap Fund Growth 33.27 1.06% 260,000 -40,000 -13.33% 300,000 0% 300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.05 0.97% 289,533 54,533 23.21% 235,000 -41.25% 400,000 395.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.33 1.82% 307,359 6,411 2.13% 300,948 1.60% 296,205 2.94%
ICICI Prudential Regular Savings Fund Growth 12.16 0.36% 95,000 95,000 100% 0 -100% 127,749 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.42 3.45% 229,926 0 0% 229,926 0% 229,926 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.85 0.59% 6,630 0 0% 6,630 0% 6,630 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.61 3.84% 184,500 0 0% 184,500 0% 184,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.41 3.60% 159,500 0 0% 159,500 0% 159,500 0%
SBI Nifty IT ETF 100.53 9.31% 785,657 106,106 15.61% 679,551 25.15% 542,998 14.17%
SBI NIFTY 200 Quality 30 ETF 1.70 5.72% 13,290 235 1.80% 13,055 -4.96% 13,737 0.20%
ICICI Prudential ELSS Tax Saver Fund Growth 464.21 4.63% 3,627,915 272,695 8.13% 3,355,220 0% 3,355,220 0%
ICICI Prudential Technology Fund Growth 595.83 9.43% 4,656,544 506,377 12.20% 4,150,167 31.09% 3,165,807 12.83%
Baroda Large Cap Fund Plan A Growth 2.24 4.45% 17,500 2,500 16.67% 15,000 200% 5,000 0%
SBI S&P BSE Sensex ETF 1,267.23 2.11% 9,907,939 209,995 2.17% 9,697,944 3.77% 9,345,549 3.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.15 3.29% 32,440 0 0% 32,440 0% 32,440 0%
ICICI Prudential Focused Equity Fund Growth 121.94 5.40% 952,955 262,955 38.11% 690,000 16.95% 590,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,618.38 5.09% 12,648,030 0 0% 12,648,030 0% 12,648,030 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.11 6.51% 63,355 0 0% 63,355 0% 63,355 -7.58%
ICICI Prudential MNC Fund Regular Growth 30.10 3.48% 235,232 20,314 9.45% 214,918 0% 214,918 0%
Axis NIFTY IT ETF 2.18 9.34% 17,025 -201 -1.17% 17,226 -24.22% 22,732 -38.94%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 475,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.90 2.84% 7,000 0 0% 7,000 0% 7,000 100%
SBI Equity Opportunities Fund Series IV Regular Growth 1.41 5.24% 11,020 0 0% 11,020 0% 11,020 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -336,700 -100% 336,700 381% 70,000 1.01%
SBI Equity Savings Regular Growth 4.62 0.25% 36,132 0 0% 36,132 -34.46% 55,131 -4.44%
SBI Nifty Index Fund Regular Growth 27.92 1.83% 218,200 9,155 4.38% 209,045 3.34% 202,279 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 183.71 1.20% 1,435,700 -67,200 -4.47% 1,502,900 7.57% 1,397,200 8.36%
ICICI Prudential Equity Savings Fund Growth 46.96 1.18% 367,000 0 0% 367,000 119.10% 167,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -43,400 -100% 43,400 -73.39% 163,100 0%
ICICI Prudential Flexicap Fund Regular Growth 377.49 3.37% 2,950,180 437,162 17.40% 2,513,018 102.72% 1,239,669 100%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.17% 11,560 719 6.63% 10,841 3.28% 10,497 -22.59%
ICICI Prudential Balanced Advantage Fund Growth 425.68 1.19% 3,326,774 -253,200 -7.07% 3,579,974 -2.75% 3,681,230 -1.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 165.83 9.75% 1,295,974 163,500 14.44% 1,132,474 6.04% 1,067,974 42.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.65 1.39% 560,000 0 0% 560,000 0% 560,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.14 1.40% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,151.60 2.43% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 152.01 1.23% 1,188,000 -675,000 -36.23% 1,863,000 -27.51% 2,570,000 8.39%
SBI Nifty 50 ETF 2,178.58 1.82% 17,026,131 177,205 1.05% 16,848,926 2.24% 16,480,432 1.78%
SBI S&P BSE 100 ETF 0.10 1.55% 764 -8 -1.04% 772 0.26% 770 0.13%
ICICI Prudential Equity & Debt Fund Growth 385.92 2.07% 3,016,064 -894,500 -22.87% 3,910,564 -18.60% 4,804,020 0%
ICICI Prudential Value Discovery Fund Growth 156.98 0.69% 1,226,830 -1,194,531 -49.33% 2,421,361 -54.84% 5,362,245 -4.56%
HDFC ELSS TaxSaver Growth 189.69 2.03% 1,482,498 0 0% 1,482,498 0% 1,482,498 0%
HSBC Large Cap Fund Growth 25.59 3.28% 200,000 -25,000 -11.11% 225,000 80% 125,000 150%
HSBC Flexi Cap Fund - Growth 8.96 2.22% 70,000 20,000 40% 50,000 25% 40,000 166.67%
HSBC Equity Hybrid Fund Regular Growth 8.45 1.67% 66,000 0 0% 66,000 0% 66,000 40.43%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.70 0.15% 5,499 0 0% 5,499 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 21.20 0.14% 165,688 0 0% 165,688 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
DSP Arbitrage Fund Growth 4.03 0.22% 31,500 -45,500 -59.09% 77,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.70 0.14% 5,499 0 0% 5,499 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.32 0.14% 2,538 0 0% 2,538 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.10 0.10% 776 0 0% 776 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.03 2.23% 523,829 223,829 74.61% 300,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 108.12 3.39% 845,000 100,000 13.42% 745,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -19,600 -100% 19,600 100% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.40 0.56% 50,000 -37,100 -42.59% 87,100 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.12 2.35% 40,000 10,000 33.33% 30,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 9.60 2.32% 75,000 29,000 63.04% 46,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 313.26 1.80% 2,448,200 1,448,200 144.82% 1,000,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.03 1.99% 180,000 80,000 80% 100,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.61% 1,500 0 0% 1,500 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.03 1.55% 180,000 20,000 12.50% 160,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.35 2.39% 120,000 40,000 50% 80,000 100% - -%
Kotak Bluechip Growth 19.19 0.57% 150,000 150,000 100% - -% - -%
Groww Value Fund Regular Growth 0.18 1.37% 1,400 1,400 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.93% 2,500 2,500 100% - -% - -%
Canara Robeco Value Fund Regular Growth 15.92 2.93% 124,430 124,430 100% - -% - -%
Tata Business Cycle Fund Regular Growth 10.24 1.12% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 48.62 4.34% 380,000 380,000 100% - -% - -%
Axis Value Fund Regular Growth 12.16 6.88% 95,000 95,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.67% 4,891 -396 -7.49% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 1.81% 408 -14 -3.32% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.16 1.48% 95,000 95,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.38 0.86% 550,000 0 0% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.83 2.00% 61,156 -17,499 -22.25% - -% - -%
Total: 209,703,965 308,252 209,341,494 203,679,932
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