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HCL Technologies Ltd. NSE: HCLTECH | BSE: 532281
Mid-range Performer
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1723.30 -0.80 (-0.05%)
32.28% Gain from 52W Low
6.5M
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NSE 27 Jun, 2025 3:31 PM (IST)

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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 %
JM Large Cap Fund Growth 1.18 2.22% 9,543 0 0% 9,543 0% 9,543 -31.06%
JM Value Fund Growth 3.58 1.40% 29,000 5,000 20.83% 24,000 0% 24,000 -50%
Nippon India Vision Fund - Growth 34.57 0.97% 280,000 280,000 100% - -% 0 -100%
LIC MF Childrens Fund 0.11 0.80% 917 0 0% 917 0% 917 0%
HDFC BSE Sensex Index Fund 95.43 1.75% 771,958 8,461 1.11% 763,497 4.00% 734,110 1.21%
HDFC Nifty 50 Index Fund 149.12 1.52% 1,207,679 34,346 2.93% 1,173,333 3.37% 1,135,118 1.26%
LIC MF BSE Sensex Index Growth 1.27 1.74% 10,279 -118 -1.13% 10,397 1.81% 10,212 -0.21%
HDFC Flexi Cap Fund Growth 1,920.11 4.83% 15,550,000 0 0% 15,550,000 3.67% 15,000,000 8.70%
HDFC Value Fund Growth 136.65 2.37% 1,106,694 0 0% 1,106,694 0% 1,106,694 0%
HDFC ELSS TaxSaver Growth 568.01 4.94% 4,600,000 0 0% 4,600,000 0% 4,600,000 4.55%
HDFC Large Cap Fund Growth 245.62 0.93% 1,989,183 0 0% 1,989,183 0% 1,989,183 0%
Canara Robeco Flexi Cap Fund Growth 146.94 1.43% 1,190,000 65,000 5.78% 1,125,000 9.76% 1,025,000 0%
HDFC Hybrid Debt Fund Growth 12.35 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.43 0.18% 11,564 0 0% 11,564 0% 11,564 -%
Sundaram Aggressive Hybrid Fund Growth 28.40 0.78% 230,000 30,000 15% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 25.51 0.82% 206,600 0 0% 206,600 0% 206,600 0%
HDFC Focused 30 Fund Growth 296.35 4.41% 2,400,000 0 0% 2,400,000 2.13% 2,350,000 30.56%
Sundaram Dividend Yield Fund Growth 10.74 1.80% 87,000 0 0% 87,000 0% 87,000 -25%
Nippon India Balanced Advantage Fund Growth 52.67 0.75% 426,516 0 0% 426,516 0% 426,516 -26.02%
Nippon India Multi Cap Fund - Growth 345.74 1.65% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 98.78 1.09% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Large Cap Fund - Growth 494.03 2.97% 4,000,927 0 0% 4,000,927 0% 4,000,927 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -79,100 -100% 79,100 -35.43% 122,500 100%
Edelweiss ELSS Tax saver Growth 2.42 0.93% 19,563 0 0% 19,563 -33.27% 29,315 0%
Edelweiss Aggressive Hybrid A Growth 13.29 1.47% 107,664 77,664 258.88% 30,000 0% 30,000 -25.29%
Sundaram Conservative Hybrid Fund Growth 0.23 0.81% 1,848 0 0% 1,848 0% 1,848 0%
Nippon India Equity Hybrid Fund - Growth 32.72 1.07% 265,000 0 0% 265,000 0% 265,000 0%
Navi Conservative Hybrid Fund Growth 0.35 1.29% 2,814 0 0% 2,814 0% 2,814 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 162.01 1.57% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.04 1.74% 73,131 1,420 1.98% 71,711 6.22% 67,509 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.62 1.52% 126,474 2,738 2.21% 123,736 2.49% 120,728 2.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -220,500 -100% 220,500 -65.91% 646,800 740%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.67 1.75% 216,000 0 0% 216,000 -4% 225,000 0%
Sundaram Balanced Advantage Growth 9.88 0.65% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Value Growth 36.48 0.38% 295,400 0 0% 295,400 0% 295,400 -43.62%
Parag Parikh Flexi Cap Regular Growth 2,223.95 5.20% 18,010,620 0 0% 18,010,620 0% 18,010,620 12.28%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 -40.74% 18,900 440%
HDFC Large and Mid Cap Fund Growth 9.84 0.08% 79,683 0 0% 79,683 0% 79,683 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 205,800 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.05% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.75 0.74% 78,938 -30,264 -27.71% 109,202 9.37% 99,850 -35.66%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 154,799 -27.39%
Nippon India Equity Savings Growth 8.46 2.79% 68,514 0 0% 68,514 0% 68,514 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.88 0.70% 15,200 0 0% 15,200 0% 15,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.00% 1,859 0 0% 1,859 0% 1,859 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,400 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.45 1.70% 117,000 0 0% 117,000 0% 117,000 -13.33%
Navi Aggressive Hybrid Fund Regular Growth 1.05 1.23% 8,500 0 0% 8,500 0% 8,500 0%
Navi Flexi Cap Fund Regular Growth 3.09 1.31% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Value Fund Growth 1.67 1.74% 13,500 0 0% 13,500 0% 13,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.70 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.77 1.07% 71,000 0 0% 71,000 57.78% 45,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.90 0.83% 15,400 0 0% 15,400 0% 15,400 -15.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 102.10 4.94% 826,840 0 0% 826,840 0% 826,840 11.68%
Quantum India ESG Equity Fund Regular Growth 1.22 1.66% 9,881 0 0% 9,881 0% 9,881 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.25 0.96% 42,546 950 2.28% 41,596 3.69% 40,117 1.82%
ITI ELSS Tax Saver Fund Regular Growth 1.90 0.93% 15,427 0 0% 15,427 -30.76% 22,279 0%
Axis Nifty 100 Index Fund Regular Growth 12.60 1.29% 102,068 -417 -0.41% 102,485 2.57% 99,914 0.43%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.01 1.52% 40,536 1,434 3.67% 39,102 3.28% 37,862 2.64%
Axis Retirement Fund - Conservative Plan Regular Growth 1.39 1.82% 11,222 0 0% 11,222 0% 11,222 0%
ITI Small Cap Fund Regular Growth 16.88 1.02% 136,722 12,618 10.17% 124,104 17.37% 105,735 -7.19%
HSBC Nifty 50 Index Fund Regular Growth 2.99 1.51% 24,225 385 1.61% 23,840 -0.02% 23,844 0.03%
Nippon India ETF Nifty 50 BeES 231.54 1.52% 1,875,160 124,903 7.14% 1,750,257 6.26% 1,647,085 3.37%
Nippon India ETF Nifty 100 2.47 1.29% 19,978 768 4.00% 19,210 -2.95% 19,793 -4.15%
LIC MF Nifty 100 ETF 7.79 1.28% 63,108 -949 -1.48% 64,057 0.93% 63,467 -0.71%
LIC MF BSE Sensex ETF 12.00 1.74% 97,031 -519 -0.53% 97,550 1.38% 96,223 -0.47%
LIC MF Nifty 50 ETF 11.17 1.51% 90,450 20 0.02% 90,430 1.37% 89,210 -2.38%
Nippon India ETF Nifty 50 Shariah BeES 0.93 5.27% 7,533 87 1.17% 7,446 -2.42% 7,631 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 1.43 5.15% 11,576 454 4.08% 11,122 1.55% 10,952 2.20%
HDFC Nifty 50 ETF 39.93 1.52% 323,401 4,408 1.38% 318,993 3.54% 308,095 0.27%
HDFC BSE Sensex ETF - Growth 7.70 1.74% 62,264 -161 -0.26% 62,425 2.26% 61,044 29.30%
Quantum Nifty 50 ETF 0.75 1.52% 6,107 176 2.97% 5,931 5.44% 5,625 -3.03%
Nippon India ETF Nifty 50 Value 20 4.63 5.28% 37,487 94 0.25% 37,393 1.49% 36,845 1.09%
Nippon India ETF Nifty IT 167.01 9.33% 1,352,502 34,544 2.62% 1,317,958 3.90% 1,268,537 10.71%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 35.31 1.14% 285,965 0 0% 285,965 0% 285,965 0%
Mahindra Manulife Focused Fund Regular Growth 20.19 2.30% 163,495 -35,000 -17.63% 198,495 23.68% 160,495 -17.90%
ITI Large Cap Fund Regular Growth 3.41 1.66% 27,576 0 0% 27,576 0% 27,576 -14.26%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.33 5.28% 164,678 10,324 6.69% 154,354 -0.24% 154,728 0.69%
Axis NIFTY IT ETF 16.72 9.24% 135,404 372 0.28% 135,032 -0.06% 135,118 -2.82%
ITI Value Fund Regular Growth 1.58 1.13% 12,789 0 0% 12,789 0% 12,789 -46.20%
Axis Quant Fund Regular Growth 28.46 2.98% 230,499 6,799 3.04% 223,700 -7.23% 241,130 0%
Navi Nifty 50 Index Fund Regular Growth 15.33 1.52% 124,179 10,464 9.20% 113,715 9.17% 104,167 4.23%
Canara Robeco Value Fund Regular Growth 16.35 1.75% 132,430 0 0% 132,430 0% 132,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.20 1.96% 114,985 -7,838 -6.38% 122,823 0.89% 121,737 7.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.73 4.89% 5,891 39 0.67% 5,852 4.28% 5,612 -15.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 1.51% 2,309 195 9.22% 2,114 7.04% 1,975 1.54%
LIC MF Balanced Advantage Fund Regular Growth 10.58 1.06% 85,652 20,086 30.63% 65,566 0.34% 65,343 -35.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.64% 3,326 261 8.52% 3,065 5.25% 2,912 1.25%
Axis Nifty 50 Index Fund Regular Growth 4.90 1.51% 39,649 1,949 5.17% 37,700 0.68% 37,444 0.55%
HDFC Multi Cap Fund Regular Growth 92.61 1.05% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 6,355 -460 -6.75% 6,815 0.83% 6,759 6.68%
HDFC Nifty 100 Index Fund Regular Growth 1.41 1.28% 11,432 -100 -0.87% 11,532 0% 11,532 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 721 0 0% 221 0% 221 137.63%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -4,292 -100% 4,292 5.51% 4,068 5.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -5,687 -100% 5,687 10.69% 5,138 3.94%
Motilal Oswal Nifty 50 ETF 0.52 1.51% 4,209 33 0.79% 4,176 0.41% 4,159 1.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.70 1.95% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.11 1.29% 862 -2 -0.23% 864 0.47% 860 -0.12%
Motilal Oswal BSE Quality ETF 0 -% 0 -3,311 -100% 3,311 0.21% 3,304 0.30%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -3,102 -100% 3,102 4.16% 2,978 -0.40%
HDFC NIFTY50 Value 20 ETF 0.90 5.29% 7,286 -11 -0.15% 7,297 4.33% 6,994 0.42%
HDFC NIFTY Growth Sectors 15 ETF 0.52 6.65% 4,199 -771 -15.51% 4,970 0.67% 4,937 0.08%
HDFC NIFTY100 Quality 30 ETF 0.50 4.91% 4,009 3 0.07% 4,006 7.60% 3,723 -6.50%
LIC MF Multi Cap Fund Regular Growth 7.55 1.14% 61,125 0 0% 61,125 0% 61,125 0%
HDFC BSE 500 ETF 0.07 0.96% 538 171 46.59% 367 1.10% 363 -8.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.52% 2,333 309 15.27% 2,024 15.26% 1,756 15.68%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.95% 1,378 140 11.31% 1,238 10.54% 1,120 13.59%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.03% 5,290 0 0% 5,290 2.72% 5,150 8.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.09 1.98% 600,000 0 0% 600,000 9.09% 550,000 37.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.52 1.61% 150,000 0 0% 150,000 0% 150,000 15.38%
Axis NIFTY 50 ETF 5.31 1.51% 43,041 22,718 111.78% 20,323 0.71% 20,179 -0.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.07% 1,400 -58 -3.98% 1,458 0.34% 1,453 8.84%
Axis Nifty IT Index Fund Regular Growth 7.98 9.31% 64,599 6,415 11.03% 58,184 11.83% 52,028 100%
LIC MF Aggressive Hybrid Fund Growth 5.45 0.97% 44,144 0 0% 44,144 0% 44,144 28.30%
LIC MF Large Cap Fund Growth 19.39 1.49% 157,033 -25,914 -14.16% 182,947 19.40% 153,228 316.27%
ICICI Prudential Large & Mid Cap Fund Growth 135.83 1.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 -4.35%
ICICI Prudential ELSS Tax Saver Fund Growth 175.49 1.55% 1,421,170 0 0% 1,421,170 0% 1,421,170 0%
ICICI Prudential Technology Fund Growth 821.47 7.43% 6,652,651 0 0% 6,652,651 -3.46% 6,890,812 3.49%
Franklin India NSE Nifty 50 Index Fund Growth 8.29 1.51% 67,170 740 1.11% 66,430 0% 66,430 -0.89%
Franklin India Bluechip Fund Growth 271.66 3.97% 2,200,000 275,000 14.29% 1,925,000 0% 1,925,000 6.94%
Franklin India Technology Fund Growth 41.71 4.30% 337,787 -2,859 -0.84% 340,646 -3.54% 353,160 -15.07%
LIC MF ELSS Tax Saver Growth 14.40 1.51% 116,618 0 0% 116,618 0% 116,618 100%
Tata Ethical Fund Regular Growth 74.34 3.92% 602,000 0 0% 602,000 0% 602,000 0%
ICICI Prudential Multicap Fund Growth 98.97 1.12% 801,496 -65,705 -7.58% 867,201 14.84% 755,152 52.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.85 1.51% 638,565 20,795 3.37% 617,770 3.72% 595,628 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.05 1.51% 81,405 1,752 2.20% 79,653 2.61% 77,624 1.14%
LIC MF Nifty 50 Index Fund Growth 3.73 1.52% 30,167 1,983 7.04% 28,184 4.80% 26,893 236.16%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.11 1.57% 130,426 0 0% 130,426 0% 130,426 0%
Tata Nifty 50 Index Fund Regular Plan 7.51 1.52% 60,842 1,813 3.07% 59,029 2.82% 57,411 1.10%
Tata BSE Sensex Index Fund Regular Plan 4.62 1.74% 37,342 6 0.02% 37,336 1.93% 36,628 3.19%
SBI Nifty Index Fund Regular Growth 77.22 1.52% 625,385 21,941 3.64% 603,444 4.11% 579,631 1.07%
Tata Equity P/E Fund Regular Growth 177.81 2.92% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
ICICI Prudential Value Fund Growth 379.57 1.12% 3,073,951 -1,050,000 -25.46% 4,123,951 0% 4,123,951 5.94%
Franklin India Equity Advantage Fund Growth 74.71 2.62% 605,000 80,000 15.24% 525,000 0% 525,000 10.53%
HDFC Multi - Asset Growth 22.84 1.17% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 730.54 4.13% 5,916,256 0 0% 5,916,256 0% 5,916,256 -1.16%
Aditya Birla Sun Life Digital India Fund Growth 317.19 7.90% 2,568,727 0 0% 2,568,727 8.44% 2,368,727 -7.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 472.83 1.99% 3,829,242 -201,304 -4.99% 4,030,546 0% 4,030,546 0%
Aditya Birla Sun Life Focused Fund Growth 168.23 2.69% 1,362,368 0 0% 1,362,368 0% 1,362,368 -12.80%
ICICI Prudential Exports and Services Fund Growth 33.99 2.99% 275,294 -70,000 -20.27% 345,294 0% 345,294 39.63%
SBI Multi Asset Allocation Fund Regular Growth 24.70 1.29% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.16 0.02% 17,500 -290,500 -94.32% 308,000 -37.50% 492,800 334.57%
ICICI Prudential Balanced Advantage Fund Growth 482.86 0.97% 3,910,420 -434,000 -9.99% 4,344,420 0% 4,344,420 4.02%
Invesco India Contra Fund Growth 183.01 1.60% 1,482,114 129,303 9.56% 1,352,811 0% 1,352,811 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 1,000,000 100.08%
Invesco India Balanced Advantage Fund Growth 8.62 1.37% 69,801 0 0% 69,801 0% 69,801 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.43 1.60% 627,073 0 0% 627,073 14.62% 547,073 -17.99%
ICICI Prudential Large Cap Fund Growth 657.92 1.57% 5,328,187 0 0% 5,328,187 0% 5,328,187 0%
Edelweiss Large Cap Fund Growth 10.70 1.92% 86,678 41,678 92.62% 45,000 0% 45,000 -12.01%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -54,600 -100% 54,600 -83.04% 322,000 100%
Kotak Bluechip Growth 58.65 0.90% 475,000 0 0% 475,000 0% 475,000 0%
LIC MF Equity Savings Growth 0.26 2.94% 2,135 -235 -9.92% 2,370 58% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.86 0.83% 6,980 0 0% 6,980 0% 6,980 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.29 2.57% 512,578 0 0% 512,578 0% 512,578 10.81%
Kotak Equity Savings Fund Regular Growth 13.57 0.43% 109,900 0 0% 109,900 0% 109,900 50.96%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -37.50% 16,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.21 0.65% 358,018 0 0% 358,018 0% 358,018 -19.20%
SBI Equity Savings Regular Growth 0 -% 0 -91,000 -100% 91,000 160% 35,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Tata Digital India Fund Regular Growth 615.41 7.63% 4,983,886 0 0% 4,983,886 0% 4,983,886 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.24 1.74% 155,669 1,102 0.71% 154,567 5.94% 145,894 -0.79%
UTI Equity Savings Fund Regular Growth 5.93 2.03% 48,033 0 0% 48,033 -7.57% 51,967 92.46%
Shriram Flexi Cap Fund Regular Growth 0.86 1.39% 6,924 6,924 100% 0 -100% 7,949 -6.72%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 -96.36% 38,500 100%
Tata Nifty 50 ETF 8.15 1.52% 66,032 889 1.36% 65,143 -0.58% 65,521 1.63%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.12% 6,794 6,794 100% 0 -100% 3,358 99.64%
SBI Equity Minimum Variance Fund Regular Growth 1.73 1.08% 14,037 141 1.01% 13,896 0.89% 13,773 11.23%
ICICI Prudential BSE 500 ETF 1.21 0.96% 9,777 310 3.27% 9,467 9.64% 8,635 3.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.14 3.07% 503,268 848 0.17% 502,420 1.01% 497,402 0.88%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -104,188 -100% 104,188 -70.55% 353,743 -1.65%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.99% 6,711 6,711 100% 0 -100% 4,130 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.52% 414 0 0% 407 0% 407 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.97 1.76% 510,000 0 0% 510,000 0% 510,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.38 0.58% 740,000 0 0% 740,000 0% 740,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 135.83 4.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI S&P BSE Sensex ETF 1,706.53 1.74% 13,804,657 -80,445 -0.58% 13,885,102 1.59% 13,668,066 -0.52%
ICICI Prudential Nifty 50 ETF 116.62 1.52% 944,416 112,764 13.56% 831,652 10.34% 753,750 10.27%
Kotak Nifty 50 ETF 28.33 1.52% 229,413 -9,974 -4.17% 239,387 -3.92% 249,165 -13.86%
ICICI Prudential Nifty 100 ETF 0.72 1.29% 5,835 88 1.53% 5,747 2.35% 5,615 -2.01%
Invesco India Nifty 50 ETF 1.08 1.52% 8,765 86 0.99% 8,679 0.38% 8,646 -0.28%
ICICI Prudential Nifty50 Value 20 ETF 4.32 5.29% 34,987 -251 -0.71% 35,238 3.08% 34,186 2.92%
Kotak Nifty 50 Value 20 ETF 2.39 5.29% 19,369 -1,028 -5.04% 20,397 2.97% 19,808 0.50%
Nippon India ETF BSE Sensex 35.15 1.74% 284,357 94,838 50.04% 189,519 69.55% 111,778 294.64%
SBI S&P BSE 100 ETF 0.09 1.27% 749 -6 -0.79% 755 1.21% 746 0.27%
Kotak BSE Sensex ETF 0.44 1.74% 3,535 -26 -0.73% 3,561 1.51% 3,508 -0.23%
SBI Nifty 50 ETF 2,437.77 1.52% 19,742,188 23,198 0.12% 19,718,990 -0.41% 19,799,536 -1.84%
ICICI Prudential Nifty IT ETF 37.49 9.33% 303,606 -8,440 -2.70% 312,046 1.48% 307,480 -13.03%
ICICI Prudential ESG Fund Regular Growth 50.63 3.93% 410,027 0 0% 410,027 -25.45% 550,027 0%
SBI Nifty IT ETF 6.36 9.34% 51,505 -169 -0.33% 51,674 -3.54% 53,572 0.79%
ICICI Prudential Business Cycle Fund Regular Growth 49.62 0.75% 401,881 0 0% 401,881 0% 401,881 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.70 1.96% 29,961 -1,567 -4.97% 31,528 4.89% 30,058 6.93%
Kotak Nifty 50 Index Fund Regular Growth 5.46 1.51% 44,239 1,334 3.11% 42,905 5.69% 40,594 5.66%
Bank of India Bluechip Fund Regular Growth 1.63 1.61% 13,200 0 0% 13,200 0% 13,200 0%
Tata Business Cycle Fund Regular Growth 9.51 0.76% 77,000 0 0% 77,000 0% 77,000 0%
Kotak Multicap Fund Regular Growth 50.89 0.81% 412,121 0 0% 412,121 3.03% 400,000 -27.27%
Aditya Birla Sun Life Nifty IT ETF 13.22 9.33% 107,046 932 0.88% 106,114 0.17% 105,929 0.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.13 2.51% 325,000 0 0% 325,000 0% 325,000 0%
360 ONE Quant Fund Regular Growth 1.87 2.86% 15,167 -139 -0.91% 15,306 0.70% 15,199 -0.87%
Invesco India Flexi Cap Fund Regular Growth 13.82 1.24% 111,957 21,415 23.65% 90,542 100% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.76 1.75% 22,339 -36 -0.16% 22,375 1.75% 21,991 -0.61%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -42,537 -100% 42,537 3.21% 41,216 -2.21%
Tata Nifty India Digital ETF 3.90 7.16% 31,605 -184 -0.58% 31,789 -2.40% 32,571 7.34%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.61 4.95% 4,954 76 1.56% 4,878 11.78% 4,364 8.96%
HDFC Nifty IT ETF 4.77 9.34% 38,618 877 2.32% 37,741 1.57% 37,159 -81.36%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -14,472 -100% 14,472 0% 14,472 -52.14%
Axis BSE Sensex ETF 1.83 1.74% 14,827 -71 -0.48% 14,898 1.16% 14,727 1766.54%
NJ ELSS Tax Saver Scheme Regular Growth 4.80 3.89% 38,839 734 1.93% 38,105 2.96% 37,008 4.36%
ICICI Prudential Innovation Fund Regular Growth 37.57 1.58% 304,287 72,000 31.00% 232,287 -27.66% 321,122 -25.98%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 2.27 1.74% 18,378 -200 -1.08% 18,578 10.84% 16,761 2.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.02% 6,348 -208 -3.17% 6,556 5.81% 6,196 4.15%
Templeton India Value Fund Growth 49.39 3.65% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.44 2.53% 408,471 31,511 8.36% 376,960 30.74% 288,335 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 114.10 2.36% 924,002 48,371 5.52% 875,631 0% 875,631 -4.51%
UTI Nifty 50 Index Fund Regular Plan Growth 191.48 1.52% 1,550,731 48,005 3.19% 1,502,726 3.06% 1,458,136 0.69%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 65.44 4.07% 530,000 0 0% 530,000 0% 530,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 700 700 100% 0 -100% 30,100 100%
Kotak Equity Arbitrage Fund Growth 38.98 0.14% 315,700 -585,200 -64.96% 900,900 -5.02% 948,500 2979.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,005 -100% 14,005 0% 14,005 -50.28%
Edelweiss Arbitrage Fund Regular Growth 4.41 0.06% 35,700 -161,700 -81.91% 197,400 38.92% 142,100 150.62%
Groww Value Fund Regular Growth 0.17 1.55% 1,384 0 0% 1,384 0% 1,384 0%
UTI Retirement Fund - Regular Plan 53.89 1.34% 436,403 19,224 4.61% 417,179 0% 417,179 -3.22%
UTI BSE Sensex ETF 563.91 1.74% 4,561,678 25,512 0.56% 4,536,166 2.62% 4,420,306 0.93%
UTI Nifty 50 Exchange Traded Fund 659.60 1.52% 5,341,743 35,868 0.68% 5,305,875 0.86% 5,260,877 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 25.99 1.52% 210,497 5,444 2.65% 205,053 13.35% 180,905 5.46%
Aditya Birla Sun Life ESG Fund Regular Growth 14.14 1.93% 114,483 0 0% 114,483 0% 114,483 0%
Kotak Nifty IT ETF 9.12 9.33% 73,881 770 1.05% 73,111 -1.94% 74,557 3.95%
ICICI Prudential Flexicap Fund Regular Growth 166.00 1.36% 1,344,354 0 0% 1,344,354 0% 1,344,354 -14.37%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.94% 3,086 -129 -4.01% 3,215 7.06% 3,003 14.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 1.51% 5,655 165 3.01% 5,490 2.92% 5,334 1.23%
HDFC Balanced Advantage Fund Growth 25.41 0.04% 205,800 0 0% 205,800 0% 205,800 539.13%
ICICI Prudential Equity & Debt Fund Growth 366.29 1.39% 2,966,375 -728,000 -19.71% 3,694,375 0% 3,694,375 0%
Franklin India Flexi Cap Fund Growth 345.74 2.85% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 160.52 3.00% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Equity Hybrid Fund Growth 33.25 2.21% 269,300 0 0% 269,300 0% 269,300 0%
ICICI Prudential Multi-Asset Fund Growth 229.97 0.96% 1,862,391 -518,000 -21.76% 2,380,391 0% 2,380,391 8.97%
Invesco India Arbitrage Fund Growth 5.01 0.06% 40,600 7,000 20.83% 33,600 -50.52% 67,900 -67.99%
ICICI Prudential Equity Savings Fund Growth 48.32 0.68% 391,300 0 0% 391,300 0% 391,300 0%
Kotak Balanced Advantage Fund Regular Growth 21.18 0.14% 171,500 0 0% 171,500 0% 171,500 202.47%
Tata Balanced Advantage Fund Regular Growth 68.78 0.90% 557,000 0 0% 557,000 4.33% 533,900 3.11%
Tata Multi Asset Opportunities Fund Regular Growth 21.39 1.15% 173,200 0 0% 173,200 35.63% 127,700 1.11%
SBI Balanced Advantage Fund Regular Growth 241.72 0.98% 1,957,601 56,700 2.98% 1,900,901 0% 1,900,901 0%
NJ Balanced Advantage Fund Regular Growth 42.11 1.15% 341,058 -8,192 -2.35% 349,250 -5.97% 371,421 -11.20%
Franklin India Balanced Advantage Fund Regular Growth 27.19 2.00% 220,200 0 0% 220,200 12.35% 196,000 0%
DSP Aggressive Hybrid Fund Growth 111.08 1.35% 899,580 675,238 300.99% 224,342 0% 224,342 0%
DSP Large & Mid Cap Fund Growth 162.74 1.79% 1,317,960 0 0% 1,317,960 18.71% 1,110,201 -1.88%
Franklin India Pension Plan Growth 5.80 1.23% 47,000 0 0% 47,900 0% 47,900 0%
Franklin India Debt Hybrid Fund Growth 1.85 0.80% 15,000 0 0% 15,000 0% 15,000 0%
DSP Large Cap Fund Regular Plan Growth 94.64 3.14% 766,445 0 0% 766,445 50.89% 507,933 -13.54%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.70% 10,261 0 0% 10,261 89.46% 5,416 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.98 0.18% 315,700 -111,300 -26.07% 427,000 -36.19% 669,200 159.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 292.83 2.42% 2,371,510 0 0% 2,371,510 9.56% 2,164,503 -10.30%
Mirae Asset Large Cap Fund Regular Growth 1,030.96 2.89% 8,349,203 0 0% 8,349,203 0% 8,349,203 0%
Bandhan Value Fund Regular Plan Growth 123.48 1.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.44 1.68% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty 50 Index Fund Growth 14.10 1.52% 114,219 6,518 6.05% 107,701 4.10% 103,459 1.87%
Mirae Asset Large & Midcap Fund Growth 635.47 2.19% 5,146,306 69,127 1.36% 5,077,179 3.05% 4,927,079 10.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 54.95 0.71% 445,000 0 0% 445,000 0% 445,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 564.18 3.14% 4,569,029 0 0% 4,569,029 0% 4,569,029 3.78%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 14.14 1.95% 114,521 -4,228 -3.56% 118,749 4.09% 114,084 10.09%
DSP Nifty 50 Index Fund Regular Growth 5.95 1.52% 48,187 981 2.08% 47,206 1.94% 46,307 1.02%
Mirae Asset Nifty 50 ETF 24.83 1.52% 201,050 4,103 2.08% 196,947 3.35% 190,571 3.45%
Franklin India Equity Savings Fund Regular Growth 1.20 0.49% 9,700 -14,000 -59.07% 23,700 4.41% 22,700 40.12%
Mirae Asset ESG Sector Leaders ETF 3.26 2.42% 26,430 -607 -2.25% 27,037 -1.52% 27,453 5.97%
Bandhan BSE Sensex ETF 0.02 1.74% 139 -1 -0.71% 140 1.45% 138 0.73%
Bandhan Nifty 50 ETF 0.30 1.52% 2,437 23 0.95% 2,414 0.42% 2,404 -0.33%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.56 1.51% 4,513 3,078 214.49% 1,435 0.56% 1,427 -0.56%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 1.29% 8,837 150 1.73% 8,687 3.04% 8,431 1.15%
Mirae Asset Flexi Cap Fund Regular Growth 24.49 2.03% 198,349 0 0% 198,349 43.37% 138,349 0%
Samco Active Momentum Fund Regular Growth 4.61 1.07% 37,373 0 0% 37,373 0% 37,373 100%
360 ONE Flexicap Fund Regular Growth 4.77 1.79% 38,658 0 0% 38,658 0% 38,658 14.04%
Taurus Flexi Cap Fund - Growth 14.43 5.04% 116,710 2,710 2.38% 114,000 0% 114,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.96 9.04% 48,200 0 0% 48,200 0% 48,200 0%
Taurus Largecap Equity Fund - Growth 2.47 6.76% 19,988 0 0% 19,988 0% 19,988 -5%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,900 -100% 11,900 -89.94% 118,300 -16.75%
Bandhan Equity Savings Fund Regular Plan Growth 2.07 2.46% 16,800 0 0% 16,800 0% 16,800 100%
Taurus Ethical Fund - Growth Option 6.60 5.76% 53,397 0 0% 53,397 0% 53,397 -6.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.57 0.59% 450,000 0 0% 450,000 0% 450,000 -26.14%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.49% 346 3 0.87% 343 1.78% 337 0.60%
DSP Dynamic Asset Allocation Fund Regular Growth 40.57 1.24% 328,535 262,643 398.60% 65,892 0% 65,892 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.13 0.22% 9,114 -69,300 -88.38% 78,414 -0.55% 78,846 100%
DSP Equity Savings Fund Regular Plan Growth 7.37 1.09% 59,717 -700 -1.16% 60,417 89.87% 31,820 -24.45%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 5.27 0.33% 42,700 -38,500 -47.41% 81,200 0% 81,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.41 0.34% 19,500 -39,200 -66.78% 58,700 0% 58,700 201.03%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 100%
SBI NIFTY 200 Quality 30 ETF 2.75 4.96% 22,279 13 0.06% 22,266 13.65% 19,592 39.31%
DSP Quant Fund Regular Growth 28.25 2.28% 228,749 -2,848 -1.23% 231,597 -1.06% 234,085 -25.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 163.76 1.79% 1,326,175 1,004,333 312.06% 321,842 0% 321,842 0%
ICICI Prudential BSE Sensex ETF 41.55 1.74% 336,080 102,294 43.76% 233,786 75.35% 133,327 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.27 1.74% 58,825 -299 -0.51% 59,124 33.17% 44,397 168.84%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 600% 2,100 -95.24%
DSP Value Fund Regular Plan Growth 10.98 1.67% 88,947 0 0% 88,947 0% 88,947 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.34 3.07% 2,750 521 23.37% 2,229 55.77% 1,431 125.35%
Mirae Asset Balanced Advantage Fund Regular Growth 11.77 0.96% 95,300 -9,100 -8.72% 104,400 0% 104,400 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 25.98 9.01% 210,365 17,068 8.83% 193,297 18.15% 163,601 45.90%
DSP Nifty IT ETF 2.60 9.33% 21,076 581 2.83% 20,495 1.70% 20,152 100%
DSP BSE Sensex ETF 0.11 1.74% 867 -4 -0.46% 871 3.57% 841 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.82 3.08% 14,765 7,334 98.69% 7,431 177.38% 2,679 35.78%
DSP Nifty 50 Equal Weight ETF 1.47 1.96% 11,923 -681 -5.40% 12,604 3.73% 12,151 -20.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.07% 1,476 -61 -3.97% 1,537 0.33% 1,532 -34.75%
HSBC Flexi Cap Fund - Growth 48.29 1.34% 391,100 0 0% 391,100 0% 391,100 0%
LIC MF Flexi Cap Fund Growth 14.55 1.67% 117,855 3,332 2.91% 114,523 100% - -%
LIC MF Focused Fund Growth 4.24 3.35% 34,313 0 0% 34,313 100% - -%
Kotak ESG Opportunities Fund Regular Growth 12.35 1.22% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.46 4.96% 3,740 3 0.08% 3,737 100% - -%
Mirae Asset Multicap Fund Regular Growth 35.18 2.11% 284,940 18,985 7.14% 265,955 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.41% 5,513 5,513 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 3.70 0.80% 30,000 30,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.61 1.77% 13,067 13,067 100% - -% - -%
HDFC Technology Fund Regular Growth 58.65 8.88% 475,000 475,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 4.93 0.13% 39,900 39,900 100% - -% - -%
Bandhan Large Cap Fund Growth 13.66 1.18% 110,629 110,629 100% - -% - -%
Tata Multicap Fund Regular Growth 24.70 1.00% 200,000 200,000 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.93 0.38% 15,607 15,607 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.74% 886 886 100% - -% - -%
Navi Nifty 50 ETF 0.09 1.52% 705 705 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 15.13 1.44% 122,500 122,500 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 1.81 9.33% 14,675 14,675 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.07 0.81% 24,866 24,866 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.19 1.73% 1,515 1,515 100% - -% - -%
Total: 223,022,375 -105,782 223,128,550 222,603,047
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