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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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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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Dividend
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-2022 Aug-2022 Jul-2022
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.41 1.04% 47,296 0 0% 47,296 0% 47,296 0%
LIC MF Large Cap Fund Growth 7.35 1.09% 78,821 0 0% 78,821 0% 78,821 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.09 0.64% 917 0 0% 917 0% 917 0%
LIC MF BSE Sensex Index Growth 0.84 1.61% 9,030 279 3.19% 8,751 -0.55% 8,799 -0.70%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.63% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 20.65 1.05% 221,464 0 0% 221,464 0% 221,464 9.57%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.59% 1,859 0 0% 1,859 0% 1,859 0%
LIC MF BSE Sensex ETF 9.03 1.56% 96,869 -223 -0.23% 97,092 0.11% 96,982 0.08%
Sundaram Large Cap Fund Reg Gr 26.66 0.90% 285,965 0 0% 285,965 0% 285,965 0%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.84% 5,047 -213 -4.05% 5,260 -3.38% 5,444 10.90%
LIC MF Nifty 50 Index Fund Growth 0.76 1.31% 8,176 40 0.49% 8,136 -1.94% 8,297 3.29%
Sundaram Dividend Yield Fund Growth 9.98 3.11% 107,029 0 0% 107,029 24.44% 86,010 4.70%
LIC MF Nifty 100 ETF 6.04 1.12% 64,815 -122 -0.19% 64,937 -0.68% 65,381 -0.09%
LIC MF Nifty 50 ETF 8.45 1.32% 90,633 435 0.48% 90,198 0.32% 89,913 0.00%
DSP Aggressive Hybrid Fund Growth 138.99 1.85% 1,490,748 0 0% 1,490,748 0% 1,490,748 0%
DSP Equity Opportunities Fund Growth 134.55 1.92% 1,443,136 118,306 8.93% 1,324,830 0% 1,324,830 0%
DSP Top 100 Equity Fund Regular Plan Growth 160.54 6.05% 1,721,841 144,440 9.16% 1,577,401 0% 1,577,401 0%
DSP Regular Saving Fund Regular Plan Growth 4.91 2.42% 52,613 0 0% 52,613 0% 52,613 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 243.62 2.44% 2,612,957 278,793 11.94% 2,334,164 0% 2,334,164 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.54% 1,848 0 0% 1,848 0% 1,848 0%
DSP Dynamic Asset Allocation Fund Regular Growth 83.72 1.87% 897,987 -14,000 -1.54% 911,987 36.18% 669,673 81.07%
DSP Nifty 50 Equal Weight Index Fund Growth 8.39 2.02% 90,027 17,340 23.86% 72,687 5.08% 69,173 3.17%
DSP Arbitrage Fund Growth 10.70 1.10% 114,800 -12,600 -9.89% 127,400 -10.78% 142,800 30.77%
Navi Flexi Cap Fund Regular Growth 2.33 1.11% 25,000 -10,000 -28.57% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.86 1.30% 30,635 1,626 5.61% 29,009 -4.09% 30,245 -0.04%
DSP Quant Fund Regular Growth 23.29 1.72% 249,798 -220,496 -46.88% 470,294 -0.86% 474,386 24.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 191.47 2.45% 2,053,578 0 0% 2,053,578 0% 2,053,578 6.32%
DSP Value Fund Regular Plan Growth 10.90 1.90% 116,887 0 0% 116,887 0% 116,887 0%
Navi Nifty 50 Index Fund Regular Growth 6.81 1.31% 72,991 6,446 9.69% 66,545 6.12% 62,707 4.20%
LIC MF Balanced Advantage Fund Regular Growth 20.77 1.73% 222,785 0 0% 222,785 83.71% 121,273 0%
DSP Nifty 50 ETF 0.49 1.30% 5,289 3,365 174.90% 1,924 0.31% 1,918 0.26%
Bank of India Balanced Advantage Regular Growth 0.49 0.61% 5,292 925 21.18% 4,367 18.51% 3,685 0%
DSP Equity Savings Fund Regular Plan Growth 19.45 3.75% 208,601 82,024 64.80% 126,577 8.42% 116,742 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.38 7.23% 47,000 1,000 2.17% 46,000 35.29% 34,000 0%
HDFC BSE Sensex Index Fund 57.92 1.51% 621,140 -6,953 -1.11% 628,093 0.87% 622,685 1.63%
HDFC Nifty 50 Index Fund 88.43 1.31% 948,437 12,682 1.36% 935,755 0.64% 929,827 2.79%
HDFC Flexi Cap Fund Growth 1,025.59 3.45% 11,000,000 2,480,617 29.12% 8,519,383 234.67% 2,545,600 0%
HDFC Value Fund Growth 103.18 1.94% 1,106,694 200,000 22.06% 906,694 0% 906,694 0%
HDFC ELSS TaxSaver Growth 410.23 4.28% 4,400,000 150,000 3.53% 4,250,000 0% 4,250,000 13.27%
HDFC Large Cap Fund Growth 257.72 1.21% 2,764,183 0 0% 2,764,183 29.22% 2,139,184 0%
HDFC Hybrid Debt Fund Growth 9.32 0.34% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 102.56 4.40% 1,100,000 110,992 11.22% 989,008 9.89% 900,000 16.13%
Kotak India EQ Contra Fund Growth 10.21 0.76% 109,500 -15,000 -12.05% 124,500 0% 124,500 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 11.03 0.05% 118,300 -1,979,600 -94.36% 2,097,900 -39.00% 3,439,100 2.89%
Taurus Ethical Fund - Growth Option 1.70 2.02% 18,242 2,239 13.99% 16,003 16.87% 13,693 23.15%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.20% 230 0 0% 230 0% 230 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.61 2.01% 146,000 0 0% 146,000 0% 146,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.90 2.18% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Bluechip Growth 53.61 1.09% 575,000 0 0% 575,000 0% 575,000 0%
Parag Parikh Flexi Cap Regular Growth 1,384.45 5.32% 14,849,083 800,000 5.69% 14,049,083 9.91% 12,782,721 13.77%
HDFC Large and Mid Cap Fund Growth 7.43 0.11% 79,683 0 0% 79,683 0% 79,683 0%
Kotak Equity Savings Fund Regular Growth 6.79 0.34% 72,800 0 0% 72,800 0% 72,800 447.37%
PGIM India ELSS Tax Saver Fund Regular Growth 8.96 2.18% 96,100 0 0% 96,100 0% 96,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.73 1.53% 40,000 0 0% 40,000 0% 40,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.32 1.07% 100,000 10,000 11.11% 90,000 20% 75,000 100%
PGIM India Large Cap Fund Growth 8.39 2.14% 90,000 0 0% 90,000 0% 90,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.06 1.23% 65,000 0 0% 65,000 0% 65,000 62.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.83 0.03% 51,800 0 0% 51,800 0% 51,800 -57.47%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 40.27 5.24% 431,932 46,675 12.12% 385,257 8.44% 355,257 13.77%
Quantum India ESG Equity Fund Regular Growth 0.92 1.53% 9,881 324 3.39% 9,557 19.18% 8,019 0%
Axis NIFTY 50 ETF 1.87 1.31% 20,106 9 0.04% 20,097 0.18% 20,061 -0.40%
Axis Nifty 100 Index Fund Regular Growth 9.36 1.10% 100,425 -543 -0.54% 100,968 0.52% 100,447 0.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.15% 11,222 0 0% 11,222 0% 11,222 0%
Kotak Nifty 50 ETF 22.47 1.30% 240,982 -4,607 -1.88% 245,589 -6.52% 262,719 1.84%
Kotak Nifty 50 Value 20 ETF 1.58 4.41% 16,931 -541 -3.10% 17,472 -2.15% 17,856 3.13%
Nippon India ETF BSE Sensex 2.58 1.51% 27,653 14,998 118.51% 12,655 0.25% 12,624 1.34%
Nippon India ETF Nifty 50 Shariah BeES 0.63 4.35% 6,704 -342 -4.85% 7,046 -5.98% 7,494 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.73 4.39% 7,837 163 2.12% 7,674 -0.12% 7,683 2.09%
HDFC Nifty 50 ETF 22.31 1.30% 239,294 11,867 5.22% 227,427 2.29% 222,331 1.57%
HDFC BSE Sensex ETF - Growth 4.33 1.51% 46,412 1,394 3.10% 45,018 -6.32% 48,057 0.87%
Quantum Nifty 50 ETF 0.46 1.30% 4,880 174 3.70% 4,706 53.09% 3,074 5.24%
Kotak BSE Sensex ETF 0.32 1.51% 3,416 -99 -2.82% 3,515 -1.29% 3,561 0.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 -25%
Mahindra Manulife Focused Fund Regular Growth 13.94 2.37% 149,495 0 0% 149,495 0% 149,495 36.53%
Kotak Nifty IT ETF 23.49 9.05% 251,890 120,964 92.39% 130,926 -37.75% 210,329 67.84%
Axis NIFTY IT ETF 2.49 9.06% 26,667 1,654 6.61% 25,013 6.79% 23,422 1.42%
Kotak Nifty 50 Index Fund Regular Growth 3.15 1.29% 33,820 441 1.32% 33,379 2.83% 32,459 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.10 1.36% 140,489 0 0% 140,489 0% 140,489 55.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.16 2.02% 108,992 18,354 20.25% 90,638 -2.43% 92,899 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.31 2.75% 250,000 -89,000 -26.25% 339,000 0% 339,000 0%
Axis Value Fund Regular Growth 3.73 1.41% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Multicap Fund Regular Growth 51.28 1.23% 550,000 0 0% 550,000 0% 550,000 0%
DSP Nifty 50 Equal Weight ETF 0.99 2.02% 10,596 1,323 14.27% 9,273 0.37% 9,239 11.17%
Axis Nifty 50 Index Fund Regular Growth 2.15 1.28% 23,089 1,277 5.85% 21,812 -1.90% 22,234 3.48%
HDFC Multi Cap Fund Regular Growth 69.93 1.26% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 8,810 395 4.69% 8,415 12.04% 7,511 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.95 1.09% 10,197 61 0.60% 10,136 -0.19% 10,155 -5.28%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.29% 372 59 18.85% 313 0.64% 311 -42.94%
L&T Flexicap Fund Growth 29.56 1.06% 317,000 0 0% 317,000 0% 317,000 0%
L&T India Large Cap Fund Growth 4.83 0.67% 51,800 0 0% 51,800 -30.75% 74,800 -48.56%
HSBC Value Growth 48.85 0.64% 523,900 0 0% 523,900 -31.52% 765,000 -49.30%
Axis Arbitrage Regular Growth 49.60 1.24% 532,000 0 0% 532,000 0% 532,000 -11.21%
Axis Equity Savings Fund Regular Plan Growth 3.07 0.27% 32,900 0 0% 32,900 0% 32,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,900 -100% 4,900 -22.22% 6,300 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -72,800 -100% 72,800 -48% 140,000 0%
L&T Focused Equity Fund Regular Growth 27.92 2.97% 299,500 0 0% 299,500 0% 299,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.39 1.30% 14,884 17 0.11% 14,867 2.74% 14,470 0.79%
JM Large Cap Fund Growth 2.14 4.43% 22,943 2,700 13.34% 20,243 0% 20,243 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,850 0%
JM Value Fund Growth 5.37 3.47% 57,600 -13,200 -18.64% 70,800 6.79% 66,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 166.53 2.93% 1,786,107 0 0% 1,786,107 4.69% 1,706,107 0%
ICICI Prudential ELSS Tax Saver Fund Growth 415.38 4.18% 4,455,215 0 0% 4,455,215 -4.11% 4,646,295 0%
ICICI Prudential Technology Fund Growth 861.70 9.91% 9,242,203 0 0% 9,242,203 7.00% 8,637,203 8.65%
Nippon India Vision Fund - Growth 14.92 0.47% 160,000 -40,000 -20% 200,000 -56.52% 460,000 -18.29%
Templeton India Value Fund Growth 32.63 4.30% 350,000 20,000 6.06% 330,000 32% 250,000 0%
Franklin India Bluechip Fund Growth 317.00 4.99% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India Prima Fund Growth 69.09 0.91% 741,037 0 0% 741,037 0% 741,037 0%
Franklin India Flexi Cap Fund Growth 270.38 2.70% 2,900,000 0 0% 2,900,000 3.57% 2,800,000 0%
Franklin India Technology Fund Growth 58.74 9.02% 630,000 0 0% 630,000 0% 630,000 0%
Franklin India ELSS Tax Saver Fund Growth 130.53 2.75% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.88 2.22% 341,961 0 0% 341,961 0% 341,961 9.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.38 2.36% 1,098,080 55,550 5.33% 1,042,530 1.57% 1,026,405 7.63%
UTI Nifty 50 Index Fund Regular Plan Growth 109.04 1.31% 1,169,551 9,499 0.82% 1,160,052 3.98% 1,115,657 3.51%
Tata Ethical Fund Regular Growth 56.13 3.94% 602,000 0 0% 602,000 0% 602,000 0%
Tata Large Cap Fund Growth 11.19 0.86% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 148.05 2.18% 1,587,922 0 0% 1,587,922 0% 1,587,922 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.54 1.30% 488,407 7,885 1.64% 480,522 -0.16% 481,270 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.75 1.30% 61,713 802 1.32% 60,911 2.48% 59,439 0.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.16 1.50% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 3.92 1.30% 42,025 417 1.00% 41,608 1.42% 41,027 2.23%
Tata BSE Sensex Index Fund Regular Plan 2.35 1.50% 25,176 -368 -1.44% 25,544 1.59% 25,144 1.99%
Tata Equity Savings Regular Growth 4.57 3.02% 49,000 10,500 27.27% 38,500 1.85% 37,800 -12.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.65 1.13% 200,000 0 0% 200,000 0% 200,000 -32.55%
Canara Robeco Flexi Cap Fund Growth 27.50 0.33% 295,000 -150,000 -33.71% 445,000 0% 445,000 -55.28%
SBI Nifty Index Fund Regular Growth 36.82 1.30% 394,910 7,769 2.01% 387,141 0.36% 385,758 4.86%
Tata Equity P/E Fund Regular Growth 150.57 2.94% 1,615,000 -400,000 -19.85% 2,015,000 0% 2,015,000 0%
ICICI Prudential Value Discovery Fund Growth 800.92 3.18% 8,590,321 1,084,157 14.44% 7,506,164 27.83% 5,871,889 40.06%
ICICI Prudential MidCap Fund Growth 0.27 0.01% 2,930 -290,000 -99.00% 292,930 0% 292,930 0%
Franklin India Equity Advantage Fund Growth 107.04 3.98% 1,148,043 0 0% 1,148,043 14.80% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 279.71 2.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 -16.67%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -165,688 -100% 165,688 0% 165,688 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 625.83 3.98% 6,712,375 0 0% 6,712,375 -0.01% 6,712,781 0%
Aditya Birla Sun Life Digital India Fund Growth 244.39 8.05% 2,621,227 200,000 8.26% 2,421,227 0% 2,421,227 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 411.14 1.92% 4,409,692 -75,000 -1.67% 4,484,692 0% 4,484,692 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 -23.08%
SBI Flexicap Fund Regular Growth 157.94 1.00% 1,693,981 0 0% 1,693,981 -50.09% 3,393,981 -11.81%
Aditya Birla Sun Life Focused Fund Growth 148.46 2.60% 1,592,368 -180,000 -10.16% 1,772,368 0% 1,772,368 0%
ICICI Prudential Exports and Services Fund Growth 91.37 8.75% 979,953 0 0% 979,953 12.59% 870,396 46.68%
SBI Bluechip Fund Regular Growth 1,039.39 3.15% 11,148,030 0 0% 11,148,030 0% 11,148,030 0%
Invesco India Contra Fund Growth 90.44 0.98% 969,996 0 0% 969,996 0% 969,996 0%
Edelweiss Large & Mid Fund Growth 6.98 0.45% 74,867 0 0% 74,867 0% 74,867 0%
Nippon India Large Cap Fund - Growth 410.32 3.43% 4,400,927 0 0% 4,400,927 0% 4,400,927 -16.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.99 2.21% 21,369 0 0% 21,369 0% 21,369 0%
Mirae Asset Large Cap Fund Regular Growth 689.84 2.09% 7,398,927 0 0% 7,398,927 7.41% 6,888,689 -4.45%
ICICI Prudential Bluechip Fund Growth 826.21 2.52% 8,861,565 0 0% 8,861,565 4.11% 8,511,565 1.98%
Bandhan Core Equity Fund - Growth 37.27 1.57% 399,795 0 0% 399,795 -13.28% 461,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.03 2.44% 1,051,400 401,800 61.85% 649,600 8.16% 600,600 43.24%
Bandhan Sterling Value Fund Regular Plan Growth 93.24 1.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.26 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 1.00 0.50% 10,673 -24,527 -69.68% 35,200 0% 35,200 0%
ICICI Prudential Focused Equity Fund Growth 187.33 5.17% 2,009,250 281,827 16.31% 1,727,423 25.74% 1,373,762 0%
Bandhan Nifty 50 Index Fund Growth 6.43 1.30% 68,929 1,350 2.00% 67,579 2.69% 65,807 1.64%
Mirae Asset Large & Midcap Fund Growth 324.47 1.42% 3,480,116 -315,000 -8.30% 3,795,116 0% 3,795,116 1.62%
Nippon India Equity Hybrid Fund - Growth 24.71 0.85% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.41 0.48% 412,000 -150,000 -26.69% 562,000 0% 562,000 -49.46%
Nippon India Index BSE Fund Sensex Plan - Growth 4.99 1.51% 53,489 396 0.75% 53,093 1.37% 52,378 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.49 1.30% 80,310 2,119 2.71% 78,191 1.94% 76,703 1.51%
Nippon India Arbitrage Fund Growth 200.56 2.18% 2,151,100 195,300 9.99% 1,955,800 -4.22% 2,041,900 -19.17%
HSBC Equity Savings Growth 2.02 1.11% 21,700 0 0% 21,700 0% 21,700 0%
Tata Retirement Savings Progressive Fund Growth 18.46 1.44% 198,000 0 0% 198,000 -33.56% 298,000 0%
Groww Large Cap Fund Regular Plan Growth 2.10 2.21% 22,500 13,500 150% 9,000 -25% 12,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -105,100 -100% 105,100 0% 105,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,234 -100% 6,234 0% 6,234 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 7,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 66.63 6.01% 714,650 37,127 5.48% 677,523 0% 677,523 10.10%
HSBC Arbitrage Fund Regular Growth 40.59 1.68% 435,400 -90,300 -17.18% 525,700 -1.44% 533,400 7.32%
Edelweiss Flexi Cap Fund Regular Growth 5.02 0.49% 53,802 0 0% 53,802 -36.19% 84,321 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 5.74 2.98% 61,514 0 0% 61,514 0% 61,514 0%
SBI Equity Savings Regular Growth 2.02 0.08% 21,700 0 0% 21,700 0% 21,700 0%
Groww Value Fund Regular Growth 0.30 2.92% 3,200 2,200 220% 1,000 0% 1,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.86 2.11% 2,926,618 300,000 11.42% 2,626,618 0% 2,626,618 0%
Tata Digital India Fund Regular Growth 486.26 8.26% 5,215,373 0 0% 5,215,373 6.43% 4,900,373 11.36%
UTI Retirement Fund - Regular Plan 46.28 1.27% 496,398 0 0% 496,398 0% 496,398 9.00%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.35 2.49% 153,921 0 0% 153,921 0% 153,921 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,000 -80.20%
Groww ELSS Tax Saver Growth 0.79 2.00% 8,500 6,000 240% 2,500 0% 2,500 -37.50%
ICICI Prudential BSE Sensex Index Fund Growth 9.48 1.51% 101,610 -752 -0.73% 102,362 0.70% 101,655 0.13%
Tata Flexi Cap Fund Regular Growth 32.17 1.45% 345,000 0 0% 345,000 -34.29% 525,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.98 3.02% 10,500 7,500 250% 3,000 0% 3,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.82 0.31% 19,500 0 0% 19,500 0% 19,500 0%
Tata Nifty 50 ETF 5.62 1.31% 60,240 -496 -0.82% 60,736 2.97% 58,986 0%
ICICI Prudential India Opportunities Fund Regular Growth 231.26 3.85% 2,480,355 201,157 8.83% 2,279,198 15.72% 1,969,580 39.38%
Tata Balanced Advantage Fund Regular Growth 94.82 1.64% 1,017,000 16,100 1.61% 1,000,900 9.33% 915,500 10.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 5,499 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.03 1.20% 32,538 0 0% 32,538 0% 32,538 0%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.87% 12,237 142 1.17% 12,095 0.03% 12,091 10.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.88 5.07% 20,169 2,500 14.15% 17,669 1.62% 17,388 0.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.40 0.84% 25,700 -3,000 -10.45% 28,700 0% 28,700 -9.46%
ICICI Prudential BSE 500 ETF 0.57 0.86% 6,145 -227 -3.56% 6,372 -3.73% 6,619 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.32 3.31% 561,179 100,321 21.77% 460,858 3.17% 446,677 2.89%
ICICI Prudential MNC Fund Regular Growth 38.19 2.87% 409,652 0 0% 409,652 0% 409,652 -8.49%
Mirae Asset Nifty 50 ETF 12.21 1.30% 130,929 -3,317 -2.47% 134,246 -4.44% 140,484 8.02%
Groww Nifty50 Exchange Traded Fund 0.22 1.31% 2,316 0 0% 2,316 0% 2,316 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.55 1.57% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.64 1.09% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.95 0.86% 31,667 622 2.00% 31,045 2.13% 30,397 1.10%
ITI Arbitrage Fund Regular Growth 0.20 2.15% 2,100 0 0% 2,100 0% 2,100 100%
ITI ELSS Tax Saver Fund Regular Growth 2.66 1.82% 28,518 0 0% 28,518 0% 28,518 14.45%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 108,454 4.35%
Tata Focused Equity Fund Regular Growth 29.65 2.45% 318,000 0 0% 318,000 0% 318,000 0%
ITI Balanced Advantage Fund Regular Growth 3.06 0.55% 32,774 0 0% 32,774 9.07% 30,049 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.69 1.30% 28,859 727 2.58% 28,132 1.10% 27,825 3.18%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 18,834 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.36 1.18% 175,500 0 0% 175,500 0% 175,500 31.46%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.18% 11,776 0 0% 11,776 0% 11,776 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 158.50 6.34% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Nippon India ETF Nifty 100 1.91 1.10% 20,516 -304 -1.46% 20,820 -1.95% 21,233 1.24%
SBI S&P BSE Sensex ETF 1,168.11 1.51% 12,525,985 97,623 0.79% 12,428,362 3.01% 12,064,730 1.79%
ICICI Prudential Nifty 50 ETF 52.85 1.30% 566,799 28,771 5.35% 538,028 2.34% 525,748 1.35%
ICICI Prudential Nifty 100 ETF 0.49 1.10% 5,298 152 2.95% 5,146 4.66% 4,917 0%
Invesco India Nifty 50 ETF 0.80 1.30% 8,604 -72 -0.83% 8,676 0.22% 8,657 0.25%
ICICI Prudential BSE Sensex ETF 11.36 1.51% 121,830 -19,692 -13.91% 141,522 -9.28% 155,994 0.40%
ICICI Prudential Nifty50 Value 20 ETF 2.41 4.41% 25,824 645 2.56% 25,179 -0.69% 25,355 2.71%
UTI BSE Sensex ETF 368.79 1.51% 3,954,692 37,104 0.95% 3,917,588 3.28% 3,793,241 1.75%
UTI Nifty 50 Exchange Traded Fund 480.80 1.30% 5,156,897 110,143 2.18% 5,046,754 2.25% 4,935,631 1.30%
SBI S&P BSE 100 ETF 0.07 1.11% 744 -19 -2.49% 763 0.13% 762 0.26%
Aditya Birla Sun Life Nifty 50 ETF 11.75 1.30% 126,061 3,145 2.56% 122,916 0.17% 122,702 8.36%
Nippon India ETF Nifty 50 Value 20 2.88 4.41% 30,891 -407 -1.30% 31,298 0.45% 31,157 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.66 1.51% 17,819 15,286 603.47% 2,533 0.28% 2,526 0.40%
SBI Nifty 50 ETF 1,846.37 1.30% 19,803,374 333,146 1.71% 19,470,228 2.45% 19,004,549 1.48%
Nippon India ETF Nifty IT 80.93 9.06% 868,074 209,651 31.84% 658,423 2.16% 644,481 -6.80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.53 2.43% 80,782 4,544 5.96% 76,238 -1.83% 77,658 3.14%
ICICI Prudential Nifty IT ETF 107.78 9.06% 1,156,020 -17,331 -1.48% 1,173,351 -21.90% 1,502,387 -8.49%
ICICI Prudential ESG Fund Regular Growth 80.56 5.87% 864,031 36,000 4.35% 828,031 16.38% 711,510 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.52 1.62% 27,027 -2 -0.01% 27,029 -4.12% 28,189 -2.09%
ICICI Prudential Quant Fund Regular Growth 2.55 4.06% 27,335 0 0% 27,335 0% 27,335 0%
ITI Large Cap Fund Regular Growth 4.23 2.19% 45,400 0 0% 45,400 0% 45,400 0%
Bandhan BSE Sensex ETF 0.02 1.49% 233 -11 -4.51% 244 0.83% 242 1.68%
Bandhan Nifty 50 ETF 0.22 1.29% 2,364 -59 -2.43% 2,423 1.30% 2,392 6.60%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.39 4.34% 90,024 -2,928 -3.15% 92,952 14.33% 81,299 7.64%
ICICI Prudential Flexicap Fund Regular Growth 190.87 1.63% 2,047,205 0 0% 2,047,205 -17.76% 2,489,366 -37.84%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -475,192 -100% 475,192 0% 475,192 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.67 2.01% 28,671 8,005 38.74% 20,666 -20.52% 26,000 14.69%
ITI Value Fund Regular Growth 5.28 3.75% 56,676 0 0% 56,676 0% 56,676 5.85%
Tata Business Cycle Fund Regular Growth 15.20 1.68% 163,000 -25,000 -13.30% 188,000 0% 188,000 0%
Canara Robeco Value Fund Regular Growth 6.01 0.82% 64,430 0 0% 64,430 0% 64,430 45.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 4.53% 5,575 1,627 41.21% 3,948 2.47% 3,853 -11.20%
Aditya Birla Sun Life Nifty IT ETF 1.71 9.08% 18,336 576 3.24% 17,760 1.07% 17,572 0.90%
Bandhan Multi Cap Fund Regular Growth 12.12 1.08% 130,000 0 0% 130,000 0% 130,000 18.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.56 1.71% 424,281 0 0% 424,281 0% 424,281 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.54% 2,775 -398 -12.54% 3,173 0.16% 3,168 0.60%
UTI BSE Sensex Index Fund Regular Growth 1.93 1.52% 20,688 225 1.10% 20,463 -2.99% 21,094 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 1.08% 6,852 582 9.28% 6,270 5.34% 5,952 4.48%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.12% 294 0 0% 294 0% 294 0%
Tata Nifty India Digital ETF 2.90 7.01% 31,056 -248 -0.79% 31,304 -7.52% 33,848 0.91%
Motilal Oswal Nifty 50 ETF 0.40 1.31% 4,263 -36 -0.84% 4,299 0.14% 4,293 0.61%
Edelweiss Large Cap Fund Growth 8.14 2.30% 87,324 0 0% 87,324 -7.10% 94,000 27.68%
Aditya Birla Sun Life Arbitrage Fund Growth 56.32 1.05% 604,100 -365,400 -37.69% 969,500 0% 1,043,000 0%
ICICI Prudential Equity & Debt Fund Growth 661.97 3.29% 7,099,969 222,096 3.23% 6,877,873 0% 6,877,873 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.19 1.31% 66,405 0 0% 66,405 -1.17% 67,194 -3.71%
Franklin India Pension Plan Growth 5.24 1.18% 56,200 0 0% 56,200 14.93% 48,900 0%
Franklin India Equity Hybrid Fund Growth 28.26 2.07% 303,100 0 0% 303,100 14.72% 264,200 0%
Franklin India Debt Hybrid Fund Growth 1.86 0.71% 19,900 0 0% 19,900 17.06% 17,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 289.24 2.03% 3,102,251 -40,600 -1.29% 3,142,851 4.66% 3,002,851 12.15%
Nippon India Hybrid Bond Fund Growth 1.08 0.15% 11,564 0 0% 11,564 0% 11,564 0%
Sundaram Aggressive Hybrid Fund Growth 6.96 0.23% 74,693 0 0% 74,693 0% 74,693 0%
HDFC Equity Savings Fund Growth 19.26 0.75% 206,600 0 0% 206,600 0% 206,600 0%
Nippon India Balanced Advantage Fund Growth 64.01 0.98% 686,516 0 0% 686,516 -12.71% 786,516 0%
HDFC Multi - Asset Growth 16.37 1.04% 175,564 0 0% 175,564 0% 175,564 0%
Templeton India Equity Income Fund Growth 65.26 5.20% 700,000 0 0% 700,000 0% 700,000 40%
UTI Arbitrage Fund Regular Plan Growth 45.55 1.11% 488,600 0 0% 488,600 21.82% 401,100 3.24%
SBI Arbitrage Opportunities Fund Regular Growth 85.17 1.22% 913,500 -74,900 -7.58% 988,400 -14.99% 1,162,700 2.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 183.52 1.67% 1,968,400 -29,400 -1.47% 1,997,800 -6.64% 2,139,900 0%
ICICI Prudential Balanced Advantage Fund Growth 553.83 1.29% 5,940,180 0 0% 5,940,180 0% 5,940,180 -4.05%
Invesco India Arbitrage Fund Growth 2.48 0.15% 26,600 11,900 80.95% 14,700 -72.37% 53,200 -85.16%
HDFC Arbitrage Fund Wholesale Plan Growth 33.55 0.57% 359,800 -213,500 -37.24% 573,300 13.59% 504,700 100%
Edelweiss Aggressive Hybrid A Growth 4.20 1.24% 45,095 4,279 10.48% 40,816 13.38% 36,000 7.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.14 0.82% 763,028 0 0% 763,028 -0.37% 765,828 0.37%
IDBI Nifty 50 Index Growth 2.50 1.30% 26,771 -2,487 -8.50% 29,258 -1.08% 29,576 0.13%
Navi Conservative Hybrid Fund Growth 0.26 0.95% 2,814 0 0% 2,814 0% 2,814 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.80 0.55% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Equity Savings Growth 0.14 1.25% 1,500 0 0% 1,500 0% 1,500 0%
Tata Retirement Savings Moderate Fund Growth 19.86 1.23% 213,000 0 0% 213,000 -36.04% 333,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.43% 8,500 0 0% 8,500 -39.29% 14,000 0%
IDBI India Top 100 Equity Fund Growth 10.85 1.80% 116,418 0 0% 116,418 0% 116,418 0%
IDBI Equity Advantage Fund Regular Growth 13.67 2.84% 146,618 0 0% 146,618 0% 146,618 0%
Edelweiss Arbitrage Fund Regular Growth 47.77 0.86% 512,400 -762,300 -59.80% 1,274,700 2.53% 1,243,200 64.90%
Edelweiss Equity Savings Fund Regular Growth 2.09 0.71% 22,400 -10,528 -31.97% 32,928 -9.61% 36,428 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.71 0.96% 694,093 -10,500 -1.49% 704,593 0% 704,593 0%
ICICI Prudential Equity Savings Fund Growth 36.50 0.73% 391,500 0 0% 391,500 0% 391,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.59 4.44% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.49 0.60% 445,000 0 0% 445,000 0% 445,000 50.85%
IDBI Hybrid Equity Fund Regular Growth 1.59 0.87% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.27 1.86% 153,000 0 0% 153,000 0% 153,000 0%
Union Balanced Advantage Fund Regular Growth 4.31 0.23% 46,200 0 0% 46,200 0% 46,200 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.92% 8,500 -3,500 -29.17% 12,000 0% 12,000 0%
Union Equity Savings Fund Regular Growth 0.98 0.64% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Value Fund Growth 1.26 1.30% 13,500 0 0% 13,500 0% 13,500 0%
UTI Equity Savings Fund Regular Growth 4.36 1.72% 46,716 -1,235 -2.58% 47,951 0% 47,951 6.92%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.97 0.84% 300,000 0 0% 300,000 0% 300,000 -38.50%
Tata Arbitrage Fund Regular Growth 104.16 1.49% 1,117,200 -868,700 -43.74% 1,985,900 -10.84% 2,227,400 11.73%
Union Arbitrage Fund Regular Growth 0.91 1.17% 9,800 0 0% 9,800 0% 9,800 100%
Franklin India Equity Savings Fund Regular Growth 1.73 1.13% 18,600 0 0% 18,600 18.47% 15,700 0%
Nippon India ETF Nifty 50 BeES 125.42 1.30% 1,345,188 33,551 2.56% 1,311,637 100% 1,335,171 100%
Nippon India Multi Asset Allocation Fund Regular Growth 6.85 0.62% 73,480 0 0% 73,480 0% 73,480 0%
SBI Nifty IT ETF 14.78 9.06% 158,514 -212,732 -57.30% 371,246 -13.48% 429,101 -37.53%
ICICI Prudential Business Cycle Fund Regular Growth 105.36 2.17% 1,130,098 246,122 27.84% 883,976 0% 883,976 3.51%
SBI Balanced Advantage Fund Regular Growth 377.20 1.59% 4,045,701 -54,600 -1.33% 4,100,301 0% 4,100,301 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.30% 1,242 14 1.14% 1,228 1.49% 1,210 18.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.07 2.43% 11,498 -1,803 -13.56% 13,301 100% - -%
HDFC Nifty 100 ETF 0.08 1.08% 848 -436 -33.96% 1,284 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 5.07% 3,009 498 19.83% 2,511 100% - -%
NJ Arbitrage Fund Regular Growth 1.31 2.62% 14,000 -6,300 -31.03% 20,300 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 11.29 1.35% 121,100 9,000 8.03% 112,100 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 2.34 9.06% 25,062 11,752 88.29% 13,310 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.32 1.13% 175,000 0 0% 175,000 100% - -%
HDFC NIFTY50 Value 20 ETF 0.66 4.37% 7,085 7,085 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.47 4.55% 5,067 5,067 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.29 5.07% 3,122 3,122 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.09 0.56% 22,400 22,400 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 16.79 2.08% 180,100 180,100 100% - -% - -%
Total: 268,474,410 1,645,008 266,829,402 269,101,913
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