Mutual Fund Sep 2022 share holdings and fund action in HCL Technologies

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	4.41	1.04%	47,296	0	0%	47,296	0%	47,296	0%
LIC MF Large Cap Fund	7.35	1.09%	78,821	0	0%	78,821	0%	78,821	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.09	0.64%	917	0	0%	917	0%	917	0%
LIC MF Sensex Index Fund	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	0.28	1.63%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Large & Mid Cap Fund	20.65	1.05%	221,464	0	0%	221,464	0%	221,464	9.57%
Sundaram Long Term Tax Advantage Fund Series II	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	26.66	0.90%	285,965	0	0%	285,965	0%	285,965	0%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.84%	5,047	-213	-4.05%	5,260	-3.38%	5,444	10.90%
LIC MF Nifty 50 Index Fund	0.76	1.31%	8,176	40	0.49%	8,136	-1.94%	8,297	3.29%
Sundaram Dividend Yield Fund	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	138.99	1.85%	1,490,748	0	0%	1,490,748	0%	1,490,748	0%
DSP Large & Mid Cap Fund	134.55	1.92%	1,443,136	118,306	8.93%	1,324,830	0%	1,324,830	0%
DSP Large Cap Fund	160.54	6.05%	1,721,841	144,440	9.16%	1,577,401	0%	1,577,401	0%
DSP Regular Saving Fund	4.91	2.42%	52,613	0	0%	52,613	0%	52,613	0%
DSP ELSS Tax Saver Fund	243.62	2.44%	2,612,957	278,793	11.94%	2,334,164	0%	2,334,164	0%
Sundaram Conservative Hybrid Fund	0.17	0.54%	1,848	0	0%	1,848	0%	1,848	0%
DSP Dynamic Asset Allocation Fund	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	8.39	2.02%	90,027	17,340	23.86%	72,687	5.08%	69,173	3.17%
DSP Arbitrage Fund	10.70	1.10%	114,800	-12,600	-9.89%	127,400	-10.78%	142,800	30.77%
Navi Flexi Cap Fund	2.33	1.11%	25,000	-10,000	-28.57%	35,000	0%	35,000	0%
DSP Nifty 50 Index Fund	2.86	1.30%	30,635	1,626	5.61%	29,009	-4.09%	30,245	-0.04%
DSP Quant Fund	23.29	1.72%	249,798	-220,496	-46.88%	470,294	-0.86%	474,386	24.20%
DSP Flexi Cap Fund	191.47	2.45%	2,053,578	0	0%	2,053,578	0%	2,053,578	6.32%
DSP Value Fund	10.90	1.90%	116,887	0	0%	116,887	0%	116,887	0%
Navi Nifty 50 Index Fund	6.81	1.31%	72,991	6,446	9.69%	66,545	6.12%	62,707	4.20%
LIC MF Balanced Advantage Fund	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 Fund	0.49	0.61%	5,292	925	21.18%	4,367	18.51%	3,685	0%
DSP Equity Savings Fund	19.45	3.75%	208,601	82,024	64.80%	126,577	8.42%	116,742	0%
Taurus ELSS Tax Saver Fund	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	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	103.18	1.94%	1,106,694	200,000	22.06%	906,694	0%	906,694	0%
HDFC ELSS Tax saver	410.23	4.28%	4,400,000	150,000	3.53%	4,250,000	0%	4,250,000	13.27%
HDFC Large Cap Fund	257.72	1.21%	2,764,183	0	0%	2,764,183	29.22%	2,139,184	0%
HDFC Hybrid Debt Fund	9.32	0.34%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Focused Fund	102.56	4.40%	1,100,000	110,992	11.22%	989,008	9.89%	900,000	16.13%
Kotak Contra Fund	10.21	0.76%	109,500	-15,000	-12.05%	124,500	0%	124,500	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	11.03	0.05%	118,300	-1,979,600	-94.36%	2,097,900	-39.00%	3,439,100	2.89%
Taurus Ethical Fund	1.70	2.02%	18,242	2,239	13.99%	16,003	16.87%	13,693	23.15%
Taurus Nifty 50 Index Fund	0.02	1.20%	230	0	0%	230	0%	230	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.61	2.01%	146,000	0	0%	146,000	0%	146,000	0%
Baroda BNP Paribas Large Cap Fund	28.90	2.18%	310,000	0	0%	310,000	0%	310,000	0%
Kotak Large Cap Fund	53.61	1.09%	575,000	0	0%	575,000	0%	575,000	0%
Parag Parikh Flexi Cap Fund	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	7.43	0.11%	79,683	0	0%	79,683	0%	79,683	0%
Kotak Equity Savings Fund	6.79	0.34%	72,800	0	0%	72,800	0%	72,800	447.37%
PGIM India ELSS Tax Saver Fund	8.96	2.18%	96,100	0	0%	96,100	0%	96,100	0%
Navi Large & Midcap Fund	3.73	1.53%	40,000	0	0%	40,000	0%	40,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.32	1.07%	100,000	10,000	11.11%	90,000	20%	75,000	100%
PGIM India Large Cap Fund	8.39	2.14%	90,000	0	0%	90,000	0%	90,000	100%
Mahindra Manulife ELSS Tax Saver Fund	6.06	1.23%	65,000	0	0%	65,000	0%	65,000	62.50%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	4.83	0.03%	51,800	0	0%	51,800	0%	51,800	-57.47%
Mahindra Manulife Large Cap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	-25%
Parag Parikh ELSS Tax Saver Fund	40.27	5.24%	431,932	46,675	12.12%	385,257	8.44%	355,257	13.77%
Quantum ESG Best In Class Strategy Fund	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	9.36	1.10%	100,425	-543	-0.54%	100,968	0.52%	100,447	0.53%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Conservative Plan	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 & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,000	-25%
Mahindra Manulife Focused Fund	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	3.15	1.29%	33,820	441	1.32%	33,379	2.83%	32,459	4.77%
Mahindra Manulife Flexi Cap Fund	13.10	1.36%	140,489	0	0%	140,489	0%	140,489	55.26%
HDFC NIFTY50 Equal Weight Index Fund	10.16	2.02%	108,992	18,354	20.25%	90,638	-2.43%	92,899	-2.38%
Baroda BNP Paribas Business Cycle Fund	23.31	2.75%	250,000	-89,000	-26.25%	339,000	0%	339,000	0%
Axis Value Fund	3.73	1.41%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Multicap Fund	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	2.15	1.28%	23,089	1,277	5.85%	21,812	-1.90%	22,234	3.48%
HDFC Multi Cap Fund	69.93	1.26%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.01%	8,810	395	4.69%	8,415	12.04%	7,511	-0.25%
HDFC Nifty 100 Index Fund	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	29.56	1.06%	317,000	0	0%	317,000	0%	317,000	0%
L&T India Large Cap Fund	4.83	0.67%	51,800	0	0%	51,800	-30.75%	74,800	-48.56%
HSBC Value Fund	48.85	0.64%	523,900	0	0%	523,900	-31.52%	765,000	-49.30%
Axis Arbitrage Fund	49.60	1.24%	532,000	0	0%	532,000	0%	532,000	-11.21%
Axis Equity Savings Fund	3.07	0.27%	32,900	0	0%	32,900	0%	32,900	0%
PGIM India Arbitrage Fund	0	-%	0	-4,900	-100%	4,900	-22.22%	6,300	100%
Axis Balanced Advantage Fund	0	-%	0	-72,800	-100%	72,800	-48%	140,000	0%
L&T Focused Equity Fund	27.92	2.97%	299,500	0	0%	299,500	0%	299,500	0%
HSBC Nifty 50 Index Fund	1.39	1.30%	14,884	17	0.11%	14,867	2.74%	14,470	0.79%
JM Large Cap Fund	2.14	4.43%	22,943	2,700	13.34%	20,243	0%	20,243	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,850	0%
JM Value Fund	5.37	3.47%	57,600	-13,200	-18.64%	70,800	6.79%	66,300	0%
ICICI Prudential Large & Mid Cap Fund	166.53	2.93%	1,786,107	0	0%	1,786,107	4.69%	1,706,107	0%
ICICI Prudential ELSS Tax Saver Fund	415.38	4.18%	4,455,215	0	0%	4,455,215	-4.11%	4,646,295	0%
ICICI Prudential Technology	861.70	9.91%	9,242,203	0	0%	9,242,203	7.00%	8,637,203	8.65%
Nippon India Vision Large & Mid Cap Fund	14.92	0.47%	160,000	-40,000	-20%	200,000	-56.52%	460,000	-18.29%
Templeton India Value Fund	32.63	4.30%	350,000	20,000	6.06%	330,000	32%	250,000	0%
Franklin India Large Cap Fund	317.00	4.99%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin India Mid Cap Fund	69.09	0.91%	741,037	0	0%	741,037	0%	741,037	0%
Franklin India Flexi Cap Fund	270.38	2.70%	2,900,000	0	0%	2,900,000	3.57%	2,800,000	0%
Franklin India Technology Fund	58.74	9.02%	630,000	0	0%	630,000	0%	630,000	0%
Franklin India ELSS Tax Saver Fund	130.53	2.75%	1,400,000	50,000	3.70%	1,350,000	0%	1,350,000	0%
UTI Large & Mid Cap Fund	31.88	2.22%	341,961	0	0%	341,961	0%	341,961	9.27%
UTI Aggressive Hybrid Fund	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	109.04	1.31%	1,169,551	9,499	0.82%	1,160,052	3.98%	1,115,657	3.51%
Tata Ethical Fund	56.13	3.94%	602,000	0	0%	602,000	0%	602,000	0%
Tata Large Cap Fund	11.19	0.86%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	148.05	2.18%	1,587,922	0	0%	1,587,922	0%	1,587,922	0%
ICICI Prudential Nifty 50 Index Fund	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	5.75	1.30%	61,713	802	1.32%	60,911	2.48%	59,439	0.58%
Aditya Birla Sun Life Dividend Yield Fund	12.16	1.50%	130,426	0	0%	130,426	0%	130,426	0%
Tata Nifty 50 Index Fund	3.92	1.30%	42,025	417	1.00%	41,608	1.42%	41,027	2.23%
Tata BSE Sensex Index Fund	2.35	1.50%	25,176	-368	-1.44%	25,544	1.59%	25,144	1.99%
Tata Equity Savings Fund	4.57	3.02%	49,000	10,500	27.27%	38,500	1.85%	37,800	-12.30%
Baroda BNP Paribas Multi Cap Fund	18.65	1.13%	200,000	0	0%	200,000	0%	200,000	-32.55%
Canara Robeco Flexi Cap Fund	27.50	0.33%	295,000	-150,000	-33.71%	445,000	0%	445,000	-55.28%
SBI Nifty Index Fund	36.82	1.30%	394,910	7,769	2.01%	387,141	0.36%	385,758	4.86%
Tata Value Fund	150.57	2.94%	1,615,000	-400,000	-19.85%	2,015,000	0%	2,015,000	0%
ICICI Prudential Value Fund	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	0.27	0.01%	2,930	-290,000	-99.00%	292,930	0%	292,930	0%
Franklin India Large & Mid Cap Fund	107.04	3.98%	1,148,043	0	0%	1,148,043	14.80%	1,000,000	0%
Nippon India Multi Cap Fund	279.71	2.07%	3,000,000	0	0%	3,000,000	0%	3,000,000	-16.67%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-165,688	-100%	165,688	0%	165,688	0%
Aditya Birla Sun Life Flexi Cap Fund	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	244.39	8.05%	2,621,227	200,000	8.26%	2,421,227	0%	2,421,227	0%
Aditya Birla Sun Life Large Cap Fund	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	-	-%	-	-	-%	0	-100%	1,000,000	-23.08%
SBI Flexicap Fund	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	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	91.37	8.75%	979,953	0	0%	979,953	12.59%	870,396	46.68%
SBI Large Cap Fund	1,039.39	3.15%	11,148,030	0	0%	11,148,030	0%	11,148,030	0%
Invesco India Contra Fund	90.44	0.98%	969,996	0	0%	969,996	0%	969,996	0%
Edelweiss Large & Mid Cap Fund	6.98	0.45%	74,867	0	0%	74,867	0%	74,867	0%
Nippon India Large Cap Fund	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	1.99	2.21%	21,369	0	0%	21,369	0%	21,369	0%
Mirae Asset Large Cap Fund	689.84	2.09%	7,398,927	0	0%	7,398,927	7.41%	6,888,689	-4.45%
ICICI Prudential Large Cap Fund	826.21	2.52%	8,861,565	0	0%	8,861,565	4.11%	8,511,565	1.98%
Bandhan Large & Mid Cap Fund	37.27	1.57%	399,795	0	0%	399,795	-13.28%	461,000	0%
Bandhan Arbitrage Fund	98.03	2.44%	1,051,400	401,800	61.85%	649,600	8.16%	600,600	43.24%
Bandhan Value Fund	93.24	1.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
Bandhan ELSS Tax saver Fund	65.26	1.71%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	1.00	0.50%	10,673	-24,527	-69.68%	35,200	0%	35,200	0%
ICICI Prudential Focused Equity Fund	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	6.43	1.30%	68,929	1,350	2.00%	67,579	2.69%	65,807	1.64%
Mirae Asset Large & Midcap Fund	324.47	1.42%	3,480,116	-315,000	-8.30%	3,795,116	0%	3,795,116	1.62%
Nippon India Aggressive Hybrid Fund	24.71	0.85%	265,000	0	0%	265,000	0%	265,000	0%
Canara Robeco Large Cap Fund	38.41	0.48%	412,000	-150,000	-26.69%	562,000	0%	562,000	-49.46%
Nippon India Index Fund BSE Sensex Plan	4.99	1.51%	53,489	396	0.75%	53,093	1.37%	52,378	2.62%
Nippon India Index Fund Nifty Plan	7.49	1.30%	80,310	2,119	2.71%	78,191	1.94%	76,703	1.51%
Nippon India Arbitrage Fund	200.56	2.18%	2,151,100	195,300	9.99%	1,955,800	-4.22%	2,041,900	-19.17%
HSBC Equity Savings Fund	2.02	1.11%	21,700	0	0%	21,700	0%	21,700	0%
Tata Retirement Savings Progressive Fund	18.46	1.44%	198,000	0	0%	198,000	-33.56%	298,000	0%
Groww Large Cap Fund	2.10	2.21%	22,500	13,500	150%	9,000	-25%	12,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-105,100	-100%	105,100	0%	105,100	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-6,234	-100%	6,234	0%	6,234	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	0	-100%	7,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	66.63	6.01%	714,650	37,127	5.48%	677,523	0%	677,523	10.10%
HSBC Arbitrage Fund	40.59	1.68%	435,400	-90,300	-17.18%	525,700	-1.44%	533,400	7.32%
Edelweiss Flexi Cap Fund	5.02	0.49%	53,802	0	0%	53,802	-36.19%	84,321	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	5.74	2.98%	61,514	0	0%	61,514	0%	61,514	0%
SBI Equity Savings Fund	2.02	0.08%	21,700	0	0%	21,700	0%	21,700	0%
Groww Value Fund	0.30	2.92%	3,200	2,200	220%	1,000	0%	1,000	0%
Mirae Asset ELSS Tax Saver Fund	272.86	2.11%	2,926,618	300,000	11.42%	2,626,618	0%	2,626,618	0%
Tata Digital India Fund	486.26	8.26%	5,215,373	0	0%	5,215,373	6.43%	4,900,373	11.36%
UTI Retirement Fund	46.28	1.27%	496,398	0	0%	496,398	0%	496,398	9.00%
Bandhan Aggressive Hybrid Fund	14.35	2.49%	153,921	0	0%	153,921	0%	153,921	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	-80.20%
Groww ELSS Tax Saver Fund	0.79	2.00%	8,500	6,000	240%	2,500	0%	2,500	-37.50%
ICICI Prudential BSE Sensex Index Fund	9.48	1.51%	101,610	-752	-0.73%	102,362	0.70%	101,655	0.13%
Tata Flexi Cap Fund	32.17	1.45%	345,000	0	0%	345,000	-34.29%	525,000	0%
Groww Aggressive Hybrid Fund	0.98	3.02%	10,500	7,500	250%	3,000	0%	3,000	0%
Mirae Asset Equity Savings Fund	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	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	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	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	5,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.03	1.20%	32,538	0	0%	32,538	0%	32,538	0%
SBI Equity Minimum Variance Fund	1.14	0.87%	12,237	142	1.17%	12,095	0.03%	12,091	10.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	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	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 Volatility 30 ETF	52.32	3.31%	561,179	100,321	21.77%	460,858	3.17%	446,677	2.89%
ICICI Prudential MNC Fund	38.19	2.87%	409,652	0	0%	409,652	0%	409,652	-8.49%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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 Fund	47.55	1.57%	510,000	0	0%	510,000	0%	510,000	0%
SBI Large & Midcap Fund	87.64	1.09%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Nifty 500 Fund	2.95	0.86%	31,667	622	2.00%	31,045	2.13%	30,397	1.10%
ITI Arbitrage Fund	0.20	2.15%	2,100	0	0%	2,100	0%	2,100	100%
ITI ELSS Tax Saver Fund	2.66	1.82%	28,518	0	0%	28,518	0%	28,518	14.45%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	108,454	4.35%
Tata Focused Fund	29.65	2.45%	318,000	0	0%	318,000	0%	318,000	0%
ITI Balanced Advantage Fund	3.06	0.55%	32,774	0	0%	32,774	9.07%	30,049	0%
Motilal Oswal Nifty 50 Index Fund	2.69	1.30%	28,859	727	2.58%	28,132	1.10%	27,825	3.18%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	18,834	0%
Tata Multi Asset Allocation Fund	16.36	1.18%	175,500	0	0%	175,500	0%	175,500	31.46%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.10	1.18%	11,776	0	0%	11,776	0%	11,776	0%
SBI Technology Opportunities Fund	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 ETF	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 Exclusionary Strategy Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 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	2.55	4.06%	27,335	0	0%	27,335	0%	27,335	0%
ITI Large Cap Fund	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	8.39	4.34%	90,024	-2,928	-3.15%	92,952	14.33%	81,299	7.64%
ICICI Prudential Flexicap Fund	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	0	-%	0	-475,192	-100%	475,192	0%	475,192	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.67	2.01%	28,671	8,005	38.74%	20,666	-20.52%	26,000	14.69%
ITI Value Fund	5.28	3.75%	56,676	0	0%	56,676	0%	56,676	5.85%
Tata Business Cycle Fund	15.20	1.68%	163,000	-25,000	-13.30%	188,000	0%	188,000	0%
Canara Robeco Value Fund	6.01	0.82%	64,430	0	0%	64,430	0%	64,430	45.01%
Edelweiss Nifty 100 Quality 30 Index Fund	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	12.12	1.08%	130,000	0	0%	130,000	0%	130,000	18.18%
Aditya Birla Sun Life Business Cycle Fund	39.56	1.71%	424,281	0	0%	424,281	0%	424,281	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.54%	2,775	-398	-12.54%	3,173	0.16%	3,168	0.60%
UTI BSE Sensex Index Fund	1.93	1.52%	20,688	225	1.10%	20,463	-2.99%	21,094	-1.43%
Bandhan Nifty 100 Index Fund	0.64	1.08%	6,852	582	9.28%	6,270	5.34%	5,952	4.48%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	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	8.14	2.30%	87,324	0	0%	87,324	-7.10%	94,000	27.68%
Aditya Birla Sun Life Arbitrage Fund	56.32	1.05%	604,100	-365,400	-37.69%	969,500	0%	1,043,000	0%
ICICI Prudential Equity & Debt Fund	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	6.19	1.31%	66,405	0	0%	66,405	-1.17%	67,194	-3.71%
Franklin India Retirement Fund	5.24	1.18%	56,200	0	0%	56,200	14.93%	48,900	0%
Franklin India Aggressive Hybrid Fund	28.26	2.07%	303,100	0	0%	303,100	14.72%	264,200	0%
Franklin India Conservative Hybrid Fund	1.86	0.71%	19,900	0	0%	19,900	17.06%	17,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	10,000,000	0%
ICICI Prudential Multi-Asset Fund	289.24	2.03%	3,102,251	-40,600	-1.29%	3,142,851	4.66%	3,002,851	12.15%
Nippon India Conservative Hybrid Fund	1.08	0.15%	11,564	0	0%	11,564	0%	11,564	0%
Sundaram Aggressive Hybrid Fund	6.96	0.23%	74,693	0	0%	74,693	0%	74,693	0%
HDFC Equity Savings Fund	19.26	0.75%	206,600	0	0%	206,600	0%	206,600	0%
Nippon India Balanced Advantage Fund	64.01	0.98%	686,516	0	0%	686,516	-12.71%	786,516	0%
HDFC Multi - Asset Fund	16.37	1.04%	175,564	0	0%	175,564	0%	175,564	0%
Franklin India Dividend Yield Fund	65.26	5.20%	700,000	0	0%	700,000	0%	700,000	40%
UTI Arbitrage Fund	45.55	1.11%	488,600	0	0%	488,600	21.82%	401,100	3.24%
SBI Arbitrage Opportunities Fund	85.17	1.22%	913,500	-74,900	-7.58%	988,400	-14.99%	1,162,700	2.91%
ICICI Prudential Equity Arbitrage Fund	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	553.83	1.29%	5,940,180	0	0%	5,940,180	0%	5,940,180	-4.05%
Invesco India Arbitrage Fund	2.48	0.15%	26,600	11,900	80.95%	14,700	-72.37%	53,200	-85.16%
HDFC Arbitrage Fund	33.55	0.57%	359,800	-213,500	-37.24%	573,300	13.59%	504,700	100%
Edelweiss Aggressive Hybrid Fund	4.20	1.24%	45,095	4,279	10.48%	40,816	13.38%	36,000	7.40%
Edelweiss Balanced Advantage Fund	71.14	0.82%	763,028	0	0%	763,028	-0.37%	765,828	0.37%
IDBI Nifty 50 Index Fund	2.50	1.30%	26,771	-2,487	-8.50%	29,258	-1.08%	29,576	0.13%
Navi Conservative Hybrid Fund	0.26	0.95%	2,814	0	0%	2,814	0%	2,814	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.80	0.55%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Equity Savings Fund	0.14	1.25%	1,500	0	0%	1,500	0%	1,500	0%
Tata Retirement Savings Moderate Fund	19.86	1.23%	213,000	0	0%	213,000	-36.04%	333,000	0%
Tata Retirement Savings Conservative Fund	0.79	0.43%	8,500	0	0%	8,500	-39.29%	14,000	0%
IDBI India Top 100 Equity Fund	10.85	1.80%	116,418	0	0%	116,418	0%	116,418	0%
IDBI Equity Advantage Fund	13.67	2.84%	146,618	0	0%	146,618	0%	146,618	0%
Edelweiss Arbitrage Fund	47.77	0.86%	512,400	-762,300	-59.80%	1,274,700	2.53%	1,243,200	64.90%
Edelweiss Equity Savings Fund	2.09	0.71%	22,400	-10,528	-31.97%	32,928	-9.61%	36,428	0%
Aditya Birla Sun Life Balanced Advantage Fund	64.71	0.96%	694,093	-10,500	-1.49%	704,593	0%	704,593	0%
ICICI Prudential Equity Savings Fund	36.50	0.73%	391,500	0	0%	391,500	0%	391,500	0%
Groww Arbitrage Fund	0.59	4.44%	6,300	0	0%	6,300	0%	6,300	0%
Mirae Asset Aggressive Hybrid Fund	41.49	0.60%	445,000	0	0%	445,000	0%	445,000	50.85%
IDBI Hybrid Equity Fund	1.59	0.87%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.27	1.86%	153,000	0	0%	153,000	0%	153,000	0%
Union Balanced Advantage Fund	4.31	0.23%	46,200	0	0%	46,200	0%	46,200	0%
Navi Aggressive Hybrid Fund	0.79	0.92%	8,500	-3,500	-29.17%	12,000	0%	12,000	0%
Union Equity Savings Fund	0.98	0.64%	10,500	0	0%	10,500	0%	10,500	0%
LIC MF Value Fund	1.26	1.30%	13,500	0	0%	13,500	0%	13,500	0%
UTI Equity Savings Fund	4.36	1.72%	46,716	-1,235	-2.58%	47,951	0%	47,951	6.92%
Baroda BNP Paribas Balanced Advantage Fund	27.97	0.84%	300,000	0	0%	300,000	0%	300,000	-38.50%
Tata Arbitrage Fund	104.16	1.49%	1,117,200	-868,700	-43.74%	1,985,900	-10.84%	2,227,400	11.73%
Union Arbitrage Fund	0.91	1.17%	9,800	0	0%	9,800	0%	9,800	100%
Franklin India Equity Savings Fund	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	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	105.36	2.17%	1,130,098	246,122	27.84%	883,976	0%	883,976	3.51%
SBI Balanced Advantage Fund	377.20	1.59%	4,045,701	-54,600	-1.33%	4,100,301	0%	4,100,301	0%
Edelweiss Nifty 50 Index Fund	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	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	1.31	2.62%	14,000	-6,300	-31.03%	20,300	100%	-	-%
Mirae Asset Balanced Advantage Fund	11.29	1.35%	121,100	9,000	8.03%	112,100	100%	-	-%
ICICI Prudential Nifty IT Index Fund	2.34	9.06%	25,062	11,752	88.29%	13,310	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	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	2.09	0.56%	22,400	22,400	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	16.79	2.08%	180,100	180,100	100%	-	-%	-	-%
Total:			268,474,410	1,645,008		266,829,402		269,101,913

28.40% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 2,480,617 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,979,600 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

28.40% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in HCL Technologies

101 MFs bought and 71 MFs sold HCL Technologies in the month of Sep 2022 for a net change of 1,645,008 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,480,617 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,979,600 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners