Mutual Fund Sep 2021 share holdings and fund action in HCL Technologies

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF BSE Sensex Index Gr	0.91	2.12%	7,085	446	6.72%	6,639	-1.31%	6,727	0.87%
LIC MF Nifty 50 Index Gr	0.92	1.82%	7,155	-158	-2.16%	7,313	-2.92%	7,533	0.80%
LIC MF Large Cap Gr	10.09	1.56%	78,821	30,189	62.08%	48,632	0%	48,632	0%
LIC MF Large & Mid Cap Reg Gr	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 Reg Gr	120.92	1.99%	945,000	75,000	8.62%	870,000	19.18%	730,000	92.11%
Canara Robeco Equity Hyb Reg Gr	131.79	1.95%	1,030,000	25,000	2.49%	955,000	0%	815,000	96.39%
LIC MF Aggressive Hybrid Gr	6.05	1.24%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF ELSS Tax Saver ELSS Gr	10.05	2.45%	78,553	0	0%	78,553	0%	78,553	0%
LIC MF Flexi Cap Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	1,400	100%
Canara Robeco Large Cap Reg Gr	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 Fd	0.41	2.81%	3,225	0	0%	3,225	0%	3,225	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-30,800	-100%	30,800	340%	7,000	-72.22%
Sundaram Equity Savings Reg Gr	0.90	0.67%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.42	1.15%	3,300	39	1.20%	3,261	-1.57%	3,313	8.52%
Sundaram Equity Reg Gr	12.80	1.54%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	-	-%	8,250	0%
Sundaram Balanced Advantage Reg Gr	9.85	0.85%	77,000	0	0%	77,000	0%	77,000	0%
Sundaram large and Mid Cap Gr	45.25	2.49%	353,677	0	0%	353,677	0%	353,677	0%
Sundaram Large Cap Reg Gr	40.44	3.15%	316,010	52,500	19.92%	263,510	0%	263,510	0%
Sundaram Mid Cap Gr	95.39	1.36%	745,534	0	0%	745,534	0%	745,534	0%
Sundaram Sel Focus Gr	61.62	4.38%	481,547	0	0%	481,547	0%	481,547	-12.15%
Sundaram Value Growth	83.17	3.72%	650,000	-23,000	-3.42%	673,000	-0.30%	675,000	-8.78%
BNP Paribas Multi Cap Gr	7.42	1.24%	58,000	0	0%	58,000	0%	58,000	0%
Baroda BNP P Large Cap Reg Gr	15.42	1.25%	120,500	0	0%	120,500	0%	120,500	0%
Sundaram Equity Hybrid Gr	39.30	2.01%	307,173	0	0%	307,173	0%	307,173	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.50	2.68%	3,900	0	0%	3,900	0%	3,900	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.36	2.68%	2,813	0	0%	2,813	0%	2,813	0%
DSP Quant Reg Gr	26.83	2.29%	209,645	121	0.06%	209,524	6.57%	196,615	5.49%
Nippon India Equity Savings Gr	3.20	1.28%	25,000	0	0%	25,000	-21.88%	32,000	-20%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Prgsv Gr	38.90	3.17%	304,000	0	0%	304,000	0%	304,000	0%
Tata Retirement Saving Mod Gr	44.14	2.75%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Saving Cnsrv Gr	1.92	1.02%	15,000	0	0%	15,000	0%	15,000	0%
Principal Large Cap Reg Gr	10.07	1.89%	78,712	0	0%	78,712	0%	78,712	0%
Tata Digital India Reg Gr	316.65	9.13%	2,474,713	250,000	11.24%	2,224,713	7.75%	2,064,713	55.98%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty 50 Index Gr	5.24	1.81%	40,917	-320	-0.78%	41,237	1.74%	40,530	1.35%
Tata Equity Savings Reg Gr	0.47	0.42%	3,650	0	0%	3,650	-75.42%	14,850	32.59%
Tata Ethical Reg Gr	77.03	7.00%	602,000	0	0%	602,000	29.46%	465,000	0%
Tata Large Cap Gr	11.52	1.07%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Arbitrage Gr	0	-%	0	-72,800	-100%	72,800	0%	72,800	-44.09%
Nippon India Index Nifty 50 Gr	7.48	1.81%	58,493	114	0.20%	58,379	1.87%	57,306	2.10%
Nippon India Idx BSE Sensex Gr	4.24	2.11%	33,184	576	1.77%	32,608	4.78%	31,119	6.57%
Union Balanced Advantage Reg Gr	3.40	0.23%	26,600	0	0%	26,600	0%	26,600	-25.49%
Aditya BSL Flexi Cap Gr	694.36	4.32%	5,426,624	0	0%	5,426,624	0%	5,426,624	0%
Aditya BSL Large Cap Gr	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 Gr	5.02	1.98%	39,215	-5,841	-12.96%	45,056	2.85%	43,807	22.35%
Nippon India ELSS Tax Saver Gr	345.48	2.77%	2,700,000	0	0%	2,700,000	-3.57%	2,800,000	0%
Nippon India Vsn Lg & Md Cap Gr	70.32	2.11%	549,571	0	0%	549,571	6.80%	514,571	16.27%
Nippon India Quant Gr	-	-%	-	-	-%	0	-100%	11,198	0%
Nippon India Balanced Adv Gr	71.21	1.48%	556,516	140,000	33.61%	416,516	0%	416,516	7.76%
Nippon India Value Gr	33.27	0.77%	260,000	0	0%	260,000	36.84%	190,000	0%
Nippon India Agrsv Hyb Gr	51.18	1.40%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Nifty 50 Index Reg Gr	1.48	1.81%	11,540	-86	-0.74%	11,626	2.58%	11,334	0.66%
DSP Value Reg Gr	15.90	2.86%	124,247	-2,267	-1.79%	126,514	8.27%	116,853	16.69%
UTI Nifty 50 ETF	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 BSL Nifty 50 ETF	8.25	1.81%	64,466	327	0.51%	64,139	0.25%	63,979	0.15%
Nippon India Consrv Hyb Gr	1.53	0.21%	11,994	-21	-0.17%	12,015	-15.81%	14,272	0%
ITI Large Cap Reg Gr	4.73	2.35%	37,000	-19,738	-34.79%	56,738	0%	56,738	0%
Invesco India Contra Gr	233.64	2.78%	1,825,947	0	0%	1,825,947	0%	1,825,947	0%
Aditya BSL S&P BSE Sensex ETF	0.25	2.11%	1,989	-19	-0.95%	2,008	0.30%	2,002	5.09%
Aditya BSL Focused Gr	226.46	4.23%	1,769,868	200,000	12.74%	1,569,868	19.85%	1,309,868	-10.27%
Nippon India Retmnt Wlt Creation Reg Gr	67.82	2.87%	530,000	0	0%	530,000	76.67%	300,000	100%
Nippon India Retmnt Inc Gen Reg Gr	1.28	0.49%	10,000	0	0%	10,000	0%	10,000	100%
UTI Nifty 50 Index Fund Reg Gr	95.11	1.82%	743,276	34,100	4.81%	709,176	2.71%	690,495	3.15%
UTI Retirement Fund Reg	35.91	0.99%	280,627	0	0%	280,627	0%	280,627	55.74%
Aditya BSL ESG Intg Stgy Reg Gr	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 Large cap Reg Gr	201.84	6.84%	1,577,401	340,458	27.52%	1,236,943	48.89%	830,795	0%
Tata Flexi Cap Reg Gr	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 Allc Reg Gr	9.40	0.82%	73,480	0	0%	73,480	0%	73,480	0%
HSBC Arbitrage Reg Gr	0	-%	0	-42,000	-100%	42,000	-78.65%	196,700	-11.08%
Aditya BSL Nifty 50 EW Index Reg Gr	1.48	1.97%	11,578	-1,597	-12.12%	13,175	-9.31%	14,528	-7.62%
Mahindra Manulife Agrsv Hy Reg Gr	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 Gr	0.25	0.65%	1,980	0	0%	1,980	0%	1,980	0%
DSP Agrsv Hybrid Fund Reg Gr	170.63	2.26%	1,333,512	0	0%	1,333,512	0%	1,333,512	0%
DSP Flexi Cap Fund IDCW-P	173.46	2.45%	1,355,630	138,269	11.36%	1,217,361	44.74%	841,067	0%
Mahindra Manulife Focused Reg Gr	10.88	2.50%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Balanced Advantage Gr	26.50	1.28%	207,100	0	0%	207,100	0%	207,100	82.79%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	1,217,700	0%
Union Arbitrage Reg Gr	0	-%	0	-8,400	-100%	8,400	71.43%	4,900	16.67%
DSP Nifty 50 Index Reg Gr	2.28	1.82%	17,808	643	3.75%	17,165	-11.26%	19,343	3.05%
UTI Aggressive Hybrid Reg Gr	88.21	2.08%	689,349	-18,167	-2.57%	707,516	20.57%	586,789	29.84%
DSP Large & Mid Cap Fund Reg Gr	199.19	2.84%	1,556,712	401,298	34.73%	1,155,414	37.03%	843,165	48.79%
DSP Reg Sav Reg Gr	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 TaxSaverRegGr	9.48	2.26%	74,100	-6,400	-7.95%	80,500	0%	80,500	0%
HSBC Value Gr	250.63	3.17%	1,958,700	0	0%	1,958,700	0%	1,958,700	-8.66%
Sundaram Div Yield Gr	4.34	1.82%	33,900	0	0%	33,900	0%	33,900	0%
Tata Arbitrage Reg Gr	0	-%	0	-306,600	-100%	306,600	-69.83%	1,016,400	67.09%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Gr	80.80	2.69%	631,500	-253,100	-28.61%	884,600	0%	884,600	0%
L&T Large and Midcap Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Emer Bluechip Gr	35.26	1.13%	275,600	0	0%	275,600	0%	275,600	0%
DSP Dynamic Asset Alloc Reg Gr	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 Svgs Gr	0.75	0.74%	5,880	0	0%	5,880	0%	5,880	0%
Sundaram Focused Gr	19.98	2.99%	156,115	0	0%	156,115	0%	156,115	10.84%
Nippon India Multi Cap Gr	383.87	3.46%	3,000,000	850,000	39.53%	2,150,000	-20.37%	2,700,000	-10%
Sundaram Multi Cap Gr	9.23	1.08%	72,135	0	0%	72,135	0%	72,135	0%
Nippon India Nifty 50 Value 20 I Reg Gr	3.28	5.83%	25,653	2,902	12.76%	22,751	23.70%	18,392	9.99%
UTI Large & Mid Cap Reg Gr	26.47	2.21%	206,856	-9,407	-4.35%	216,263	11.00%	194,827	45.23%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,100	0%
Tata ELSS Reg IDCW-P	65.26	2.21%	510,000	0	0%	510,000	0%	510,000	100%
Union Equity Savings Fund Reg Gr	1.07	0.61%	8,400	0	0%	8,400	0%	8,400	0%
Aditya BSL Large & Mid Cap Gr	139.04	2.29%	1,086,609	0	0%	1,086,609	0%	1,086,609	100%
Aditya BSL Div Yield Gr	25.45	2.94%	198,893	61,189	44.44%	137,704	129.51%	60,000	0%
Tata Balanced Advantage Reg Gr	44.36	1.23%	346,700	0	0%	346,700	0%	346,700	6.12%
Sundaram Balanced Advtg Gr	0.95	0.35%	7,426	0	0%	7,426	0%	7,426	0%
Tata Focused Reg Gr	40.69	3.31%	318,000	0	0%	318,000	0%	318,000	0%
Nippon India Arbitrage Gr	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 BSL Digital India Gr	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 Gr	22.33	3.02%	174,500	0	0%	174,500	0%	174,500	-16.27%
UTI Arbitrage Reg Gr	36.45	0.59%	284,900	-735,000	-72.07%	1,019,900	26.81%	804,300	2.68%
Tata Nifty 50 Index Reg	3.53	1.82%	27,583	1,682	6.49%	25,901	2.41%	25,292	2.75%
Tata BSE Sensex Index Reg	2.09	2.09%	16,363	214	1.33%	16,149	1.85%	15,855	2.19%
L&T Focused Equity Reg Gr	38.32	3.75%	299,500	0	0%	299,500	0%	299,500	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Gr	0	-%	0	-9,200	-100%	9,200	0%	9,200	0%
UTI Equity Savings Reg Gr	3.72	1.47%	29,068	-3,695	-11.28%	34,415	31.64%	34,415	31.64%
Nippon India Large Cap Gr	691.08	6.10%	5,400,927	1,000,000	22.72%	4,400,927	-6.38%	4,700,927	11.90%
Tata Value Reg Gr	250.79	4.92%	1,960,000	-215,000	-9.89%	2,175,000	0%	2,175,000	0%
Sundaram Agg Hybrid Gr	11.82	1.06%	92,412	-4,698	-4.84%	97,110	-4.02%	101,178	-12.32%
Navi 3 in 1 Gr	0	-%	0	-647	-100%	647	-85.12%	4,347	0%
Bandhan Arbitrage Reg Gr	0.36	0.01%	2,800	-154,000	-98.21%	156,800	2.28%	153,300	100%
Motilal Oswal Nifty 50 Index Reg Gr	1.87	1.81%	14,629	300	2.09%	14,329	8.49%	13,208	4.72%
DSP Equity Savings Reg Gr	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 Gr	0.24	0.70%	1,847	-63	-3.30%	1,910	-23.63%	2,501	-12.89%
Taurus ELSS Tax Saver Gr	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 Gr	28.79	4.74%	225,000	0	0%	225,000	0%	225,000	12.50%
LIC MF Eq Savings Gr	0.27	2.12%	2,100	0	0%	2,100	0%	2,100	0%
Bandhan Cnsrv Hyb Reg Gr	0.64	0.35%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Large Cap Gr	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 Gr	0.40	4.02%	3,150	0	0%	3,150	0%	3,150	0%
JM Value Gr	6.14	3.85%	48,000	0	0%	48,000	0%	48,000	20%
JM Large Cap Gr	3.15	6.12%	24,593	-2,070	-7.76%	26,663	0%	26,663	-21.95%
Parag Parikh Flexi Cap Reg Gr	849.27	5.28%	6,637,285	0	0%	6,637,285	0%	6,637,285	13.95%
Tata Multi Asset Allocation Reg Gr	17.08	1.61%	133,500	0	0%	133,500	0%	133,500	8.10%
Edelweiss Large Cap Gr	5.87	1.98%	45,876	0	0%	45,876	-30.98%	66,465	-1.53%
Edelweiss Flexi Cap Reg Gr	33.11	3.79%	258,780	0	0%	258,780	0%	258,780	0%
Axis Arbitrage Reg Gr	11.29	0.32%	88,200	-270,200	-75.39%	358,400	-11.27%	403,900	0%
Motilal Oswal Equity Hybrid Reg Gr	8.00	1.78%	62,555	-7,900	-11.21%	70,455	0%	70,455	0%
Edelweiss Balanced Adv Gr	89.88	1.54%	702,408	115,000	19.58%	587,408	4.48%	562,208	0.50%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Reg Gr	1.07	1.65%	8,364	-2,595	-23.68%	10,959	36.05%	8,055	0%
Shriram Flexi Cap Reg Gr	1.18	1.75%	9,189	-2,094	-18.56%	11,283	0.22%	11,258	-4.59%
Kotak Contra Reg Gr	18.67	1.60%	145,900	23,900	19.59%	122,000	19.61%	102,000	0%
Kotak Arbitrage Reg Gr	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 Reg Gr	2.11	1.54%	16,500	3,980	31.79%	12,520	0%	12,520	0%
Kotak Equity Savings Reg Gr	1.70	0.11%	13,300	11,200	533.33%	2,100	0%	2,100	0%
Bandhan Value Reg Gr	102.36	2.49%	800,000	0	0%	800,000	0%	800,000	28%
Taurus Flexi Cap Gr	1.72	0.63%	13,445	-1,008	-6.97%	14,453	-24.88%	19,241	-13.47%
Bandhan ELSS Tax saver Reg Gr	89.57	2.60%	700,000	0	0%	700,000	0%	700,000	12%
Edelweiss Equity Savings Reg Gr	2.24	0.76%	17,500	0	0%	17,500	2400%	700	0%
Aditya BSL Balanced Advantage Gr	100.59	1.83%	786,131	32,200	4.27%	500,001	0%	363,393	0%
Navi Large Cap Equity Gr	1.95	1.84%	15,275	0	0%	15,275	0%	15,275	0%
HDFC Value Gr	121.13	2.27%	946,694	-40,000	-4.05%	986,694	-1.99%	1,006,694	9.82%
Mirae Asset Large Cap Reg Gr	380.46	1.25%	2,973,410	0	0%	2,973,410	-3.69%	3,087,298	0%
HDFC Flexi Cap Gr	257.45	0.96%	2,012,000	0	0%	2,012,000	0%	2,012,000	-9.04%
Taurus Ethical Gr	0.43	0.60%	3,397	747	28.19%	2,650	-31.45%	3,866	16.59%
Kotak Balanced Advantage Fund Reg Gr	33.77	0.30%	263,900	135,100	104.89%	128,800	17.95%	109,200	0%
Sundaram Conservative Hyb Gr	0.35	1.04%	2,754	0	0%	2,754	-19.71%	3,430	0%
Parag Parikh ELSS Tax Saver Reg Gr	16.80	5.37%	131,277	0	0%	131,277	0%	131,277	7.10%
HDFC Dividend Yield Reg Gr	92.70	3.44%	724,445	0	0%	724,445	0%	724,445	0%
IDBI India Top 100 Equity Gr	8.63	1.58%	67,418	0	0%	67,418	-4.01%	70,236	0%
Shriram ELSS Tax Saver Reg Gr	1.08	2.38%	8,443	-1,394	-14.17%	9,837	0%	9,837	4.27%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	27,300	0%
Motilal Oswal Nifty 500 Reg Gr	2.72	1.21%	21,220	781	3.82%	20,439	4.71%	19,520	4.27%
HDFC Multi - Asset Allc Gr	13.51	1.14%	105,564	0	0%	105,564	0%	105,564	0%
HDFC Hybrid Debt Gr	6.40	0.24%	50,000	0	0%	50,000	0%	50,000	-50%
HDFC Large Cap Gr	350.49	1.63%	2,739,184	0	0%	2,739,184	0%	2,739,184	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	0	-100%	1,800	0%
HDFC BSE Sensex Index	56.17	2.12%	439,136	2,277	0.52%	436,859	0.47%	434,823	2.36%
HDFC Nifty 50 Index	71.97	1.82%	562,485	20,745	3.83%	541,740	0.14%	540,994	1.57%
Navi ELSS Tax Saver Fund Reg Gr	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 Reg Gr	8.98	1.56%	70,214	1,002	1.45%	69,212	2.61%	67,452	3.95%
Groww Large Cap Gr	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 Reg Gr	1.72	1.81%	13,469	173	1.30%	13,296	6.63%	12,469	-7.18%
Franklin India Opportunities Gr	34.51	4.91%	269,692	0	0%	269,692	0%	269,692	17.41%
Franklin India NSE Nifty 50 Index Gr	8.59	1.83%	67,140	0	0%	67,140	-0.76%	67,654	0%
Edelweiss Aggressive Hybrid A Gr	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 Reg Gr	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 Agrsv Hyb Reg Gr	21.63	3.68%	169,008	0	0%	180,344	0%	180,344	0%
DSP ELSS Tax Saver Reg Gr	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 Gr	3.98	1.81%	31,100	-15	-0.05%	31,115	0.51%	30,956	-0.50%
Taurus Nifty 50 Index Gr	0.03	1.71%	210	0	0%	210	0%	210	0%
Franklin India Flexi Cap Gr	332.68	3.26%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
IDBI Eq Advantage Reg Gr	18.76	3.45%	146,618	0	0%	146,618	0%	146,618	0%
Edelweiss Arbitrage Fund Reg Gr	32.33	0.52%	252,700	77,700	44.40%	175,000	95.31%	89,600	509.52%
Motilal Oswal Bal Advtg Reg Gr	17.42	1.47%	136,136	0	0%	136,136	0%	136,136	0%
Franklin India Technology Gr	74.21	10.34%	580,000	0	0%	580,000	1.75%	570,000	0%
Motilal Oswal Flexicap Reg Gr	437.61	3.65%	3,420,000	-380,000	-10%	3,800,000	0%	3,800,000	0%
Bandhan Nifty 50 Index Gr	6.68	1.81%	52,183	615	1.19%	51,568	-0.21%	51,678	-0.23%
Bandhan Large & Mid Cap Gr	58.60	2.35%	457,960	0	0%	457,960	0%	457,960	18.85%
Aditya BSL Arbitrage Gr	55.98	0.65%	437,500	-522,900	-54.45%	1,029,700	61.12%	639,100	26.63%
Groww ELSS Tax Saver Gr	2.24	4.31%	17,500	0	0%	17,500	-16.67%	21,000	0%
Groww Nifty50 ETF	0.31	1.81%	2,443	0	0%	2,443	-9.79%	2,708	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	1.01	1.81%	7,905	392	5.22%	7,513	7.57%	6,984	10.35%
Quantum ESG Best In Class Stgy Fund Gr	0.80	1.50%	6,224	1,407	29.21%	4,817	0%	4,817	0%
Edelweiss ELSS Tax saver Gr	7.19	3.64%	56,209	0	0%	56,209	0%	56,209	0%
Navi Aggressive Hybrid Reg Gr	1.44	1.30%	11,230	0	0%	11,230	0%	11,230	0%
Navi Flexi Cap Reg Gr	3.44	1.61%	26,848	0	0%	26,848	0%	26,848	0%
PGIM India ELSS Tax Saver Reg Gr	13.58	3.87%	106,100	27,500	34.99%	78,600	0%	78,600	0%
Bandhan Focused Reg Gr	28.06	1.95%	219,309	-24,319	-9.98%	243,628	-10.64%	272,637	0%
Edelweiss Large & Mid Gr	34.83	3.41%	272,225	62,262	29.65%	209,963	0%	209,963	0%
JM Flexicap Gr	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 Cnsrv Reg Gr	2.45	2.28%	19,149	0	0%	19,149	0%	19,149	0%
ICICI Pru Dividend Yield Eq Gr	20.30	4.07%	158,667	-78,232	-33.02%	236,899	0%	236,899	9.88%
SBI Contra Reg Gr	-	-%	-	-	-%	820,000	82.22%	450,000	0%
SBI Flexicap Reg Gr	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 Pru 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 Pru Nifty Alpha Low Vol 30 ETF	3.96	3.36%	30,981	8,935	40.53%	22,046	-5.91%	23,430	9.20%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.44	1.41%	19,073	-37	-0.19%	19,110	0%	19,110	0%
ICICI Prudential Large Cap Gr	964.31	3.14%	7,536,343	0	0%	7,536,343	4.94%	7,181,301	1.93%
ICICI Pru Quant Reg Gr	5.03	6.69%	39,281	0	0%	39,281	0%	39,281	0%
ICICI Pru India Opports Reg Gr	95.78	2.23%	748,507	-289,511	-27.89%	1,038,018	0%	1,038,018	0%
ICICI Pru 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 Pru BSE Sensex Index Gr	7.38	2.11%	57,732	1,290	2.29%	56,442	4.40%	54,065	3.10%
SBI MNC Reg IDCW-P	229.17	4.28%	1,791,000	0	0%	1,791,000	0%	1,791,000	0%
Baroda BNP P Equity Svngs Reg Gr	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 Pru 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 Reg Gr	2.18	1.82%	17,063	1,230	7.77%	15,833	-1.93%	16,145	100%
PGIM India Agsv Hyb Eq Gr Opt	1.28	0.79%	10,000	10,000	100%	0	-100%	8,300	0%
ICICI Pru 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 Pru Exports and Services Gr	47.66	5.90%	372,475	-89,707	-19.41%	462,182	-19.52%	574,268	0%
ICICI Pru Multicap Gr	135.76	2.10%	1,060,993	187,995	21.53%	872,998	0%	872,998	0%
Navi Conservative Hybrid Gr	0.36	1.15%	2,814	0	0%	2,814	0%	2,814	0%
ICICI Pru Nifty 100 ETF	0.45	1.55%	3,528	-12	-0.34%	3,540	7.47%	3,294	3.72%
ICICI Pru MidCap Gr	33.27	1.06%	260,000	-40,000	-13.33%	300,000	0%	300,000	0%
ICICI Pru Large & Mid Cap Gr	37.05	0.97%	289,533	54,533	23.21%	235,000	-41.25%	400,000	395.49%
ICICI Pru Nifty 50 Index Reg Gr	39.33	1.82%	307,359	6,411	2.13%	300,948	1.60%	296,205	2.94%
ICICI Pru Regular Savings Gr	12.16	0.36%	95,000	95,000	100%	0	-100%	127,749	0%
ICICI Prudential Children’s Fd	29.42	3.45%	229,926	0	0%	229,926	0%	229,926	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.85	0.59%	6,630	0	0%	6,630	0%	6,630	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	23.61	3.84%	184,500	0	0%	184,500	0%	184,500	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	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 Pru ELSS Tax Saver Gr	464.21	4.63%	3,627,915	272,695	8.13%	3,355,220	0%	3,355,220	0%
ICICI Pru Technology Gr	595.83	9.43%	4,656,544	506,377	12.20%	4,150,167	31.09%	3,165,807	12.83%
Baroda Large Cap A Gr	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 Pru Ret Hybrid Agrsv Plan Reg Gr	4.15	3.29%	32,440	0	0%	32,440	0%	32,440	0%
ICICI Pru Focused Equity Gr	121.94	5.40%	952,955	262,955	38.11%	690,000	16.95%	590,000	0%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Reg Gr	1,618.38	5.09%	12,648,030	0	0%	12,648,030	0%	12,648,030	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	8.11	6.51%	63,355	0	0%	63,355	0%	63,355	-7.58%
ICICI Pru MNC Reg Gr	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 ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	475,000	0%
SBI Tax Advantage Fund Srs III Reg Gr	0.90	2.84%	7,000	0	0%	7,000	0%	7,000	100%
SBI Equity Opportunities Ser IV Reg Gr	1.41	5.24%	11,020	0	0%	11,020	0%	11,020	0%
HDFC Arbitrage Growth	0	-%	0	-336,700	-100%	336,700	381%	70,000	1.01%
SBI Equity Savings Reg Gr	4.62	0.25%	36,132	0	0%	36,132	-34.46%	55,131	-4.44%
SBI Nifty Index Reg Gr	27.92	1.83%	218,200	9,155	4.38%	209,045	3.34%	202,279	0.94%
ICICI Prudential Arbitrage Reg Gr	183.71	1.20%	1,435,700	-67,200	-4.47%	1,502,900	7.57%	1,397,200	8.36%
ICICI Pru Equity Savings Gr	46.96	1.18%	367,000	0	0%	367,000	119.10%	167,500	0%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-43,400	-100%	43,400	-73.39%	163,100	0%
ICICI Pru Flexicap Reg Gr	377.49	3.37%	2,950,180	437,162	17.40%	2,513,018	102.72%	1,239,669	100%
SBI Equity Minimum Variance Reg Gr	1.48	1.17%	11,560	719	6.63%	10,841	3.28%	10,497	-22.59%
ICICI Pru Balanced Adv Gr	425.68	1.19%	3,326,774	-253,200	-7.07%	3,579,974	-2.75%	3,681,230	-1.43%
SBI Technology Opportunities Reg IDCW-P	165.83	9.75%	1,295,974	163,500	14.44%	1,132,474	6.04%	1,067,974	42.33%
SBI Large & Midcap Reg IDCW-P	71.65	1.39%	560,000	0	0%	560,000	0%	560,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	60.14	1.40%	470,000	0	0%	470,000	0%	470,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	1,151.60	2.43%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Pru Multi-Asset Gr	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 Pru Equity & Debt Gr	385.92	2.07%	3,016,064	-894,500	-22.87%	3,910,564	-18.60%	4,804,020	0%
ICICI Prudential Value Gr	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 Gr	189.69	2.03%	1,482,498	0	0%	1,482,498	0%	1,482,498	0%
HSBC Large Cap Gr	25.59	3.28%	200,000	-25,000	-11.11%	225,000	80%	125,000	150%
HSBC Flexi Cap Gr	8.96	2.22%	70,000	20,000	40%	50,000	25%	40,000	166.67%
HSBC Equity Hybrid Fund Reg Gr	8.45	1.67%	66,000	0	0%	66,000	0%	66,000	40.43%
Aditya BSL Tax IDCW-P	0.70	0.15%	5,499	0	0%	5,499	100%	-	-%
Aditya BSL ELSS Tax Saver IDCW-P	21.20	0.14%	165,688	0	0%	165,688	100%	-	-%
PGIM India Flexi Cap Reg Gr	0	-%	0	-400,000	-100%	400,000	100%	-	-%
Axis Equity Savings Reg Gr	0	-%	0	-10,500	-100%	10,500	100%	-	-%
DSP Arbitrage Gr	4.03	0.22%	31,500	-45,500	-59.09%	77,000	100%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	0.70	0.14%	5,499	0	0%	5,499	100%	-	-%
Aditya BSL Ret Fd 30s Reg Gr	0.32	0.14%	2,538	0	0%	2,538	100%	-	-%
Aditya BSL Ret Fd 40s Reg Gr	0.10	0.10%	776	0	0%	776	100%	-	-%
Aditya BSL Multi-Cap Reg Gr	67.03	2.23%	523,829	223,829	74.61%	300,000	100%	-	-%
Nippon India Flexi Cap Reg Gr	108.12	3.39%	845,000	100,000	13.42%	745,000	100%	-	-%
PGIM India Arbitrage Reg Gr	0	-%	0	-19,600	-100%	19,600	100%	-	-%
PGIM India Small Cap Reg Gr	0	-%	0	-200,000	-100%	200,000	100%	-	-%
PGIM India Balanced Advantage Reg Gr	6.40	0.56%	50,000	-37,100	-42.59%	87,100	100%	-	-%
Baroda ELSS 96 A IDCW-P	5.12	2.35%	40,000	10,000	33.33%	30,000	100%	-	-%
Baroda Hybrid Equity A Gr	9.60	2.32%	75,000	29,000	63.04%	46,000	100%	-	-%
SBI Balanced Advantage Reg Gr	313.26	1.80%	2,448,200	1,448,200	144.82%	1,000,000	100%	-	-%
Baroda BNP P Multi Cap Reg Gr	23.03	1.99%	180,000	80,000	80%	100,000	100%	-	-%
Baroda Conser Hybrid A Gr	0.19	0.61%	1,500	0	0%	1,500	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	23.03	1.55%	180,000	20,000	12.50%	160,000	100%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	15.35	2.39%	120,000	40,000	50%	80,000	100%	-	-%
Kotak Large Cap Reg Gr	19.19	0.57%	150,000	150,000	100%	-	-%	-	-%
Groww Value Reg Gr	0.18	1.37%	1,400	1,400	100%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.32	0.93%	2,500	2,500	100%	-	-%	-	-%
Canara Robeco Value Reg Gr	15.92	2.93%	124,430	124,430	100%	-	-%	-	-%
Tata Business Cycle Reg Gr	10.24	1.12%	80,000	80,000	100%	-	-%	-	-%
Baroda BNP P Busnss CycleReg Gr	48.62	4.34%	380,000	380,000	100%	-	-%	-	-%
Axis Value Reg Gr	12.16	6.88%	95,000	95,000	100%	-	-%	-	-%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.63	5.67%	4,891	-396	-7.49%	-	-%	-	-%
Edelweiss Nifty 50 Index Dir Gr	0.05	1.81%	408	-14	-3.32%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	12.16	1.48%	95,000	95,000	100%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	70.38	0.86%	550,000	0	0%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Reg Gr	7.83	2.00%	61,156	-17,499	-22.25%	-	-%	-	-%
Total:			209,703,965	308,252		209,341,494		203,679,932

Near 52W Low of ₹1103.40

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,448,200 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,901,900 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1103.40

Mutual Fund Sep 2021 share holdings and fund action in HCL Technologies

102 MFs bought and 85 MFs sold HCL Technologies in the month of Sep 2021 for a net change of 308,252 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,448,200 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,901,900 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners