Mutual Fund Sep 2024 share holdings and fund action in HCL Technologies

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	21.60	1.90%	120,250	0	0%	120,250	0%	120,250	0%
LIC MF Large Cap Gr	7.82	0.49%	43,544	0	0%	43,544	0%	43,544	-58.54%
UTI Large cap Reg IDCW-P	261.44	1.87%	1,455,576	0	0%	1,455,576	6.20%	1,370,576	21.49%
LIC MF ELSS Tax Saver ELSS Gr	17.99	1.49%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Childrens Fd	0.24	1.36%	1,320	0	0%	1,320	0%	1,320	0%
LIC MF BSE Sensex Index Gr	1.68	1.91%	9,365	-377	-3.87%	9,742	1.19%	9,627	-0.88%
LIC MF Nifty 50 Index Gr	5.64	1.66%	31,392	-21	-0.07%	31,413	-0.92%	31,705	0%
LIC MF Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	1.85	1.40%	10,278	0	0%	10,278	0%	10,278	0%
LIC MF Nifty 100 ETF	10.32	1.34%	57,472	0	0%	57,472	-0.41%	57,708	0%
LIC MF BSE Sensex ETF	17.27	1.97%	96,248	0	0%	96,248	0.91%	95,381	-0.02%
LIC MF Nifty 50 ETF	14.71	1.67%	81,919	-132	-0.16%	82,051	1.33%	80,978	-1.68%
UTI Nifty 50 Index Fund Reg Gr	334.67	1.64%	1,863,313	-12,335	-0.66%	1,875,648	1.44%	1,849,039	1.39%
UTI Master Equity Plan Unit SchemeIDCW-P	60.16	1.88%	334,944	0	0%	334,944	6.35%	314,944	18.50%
UTI BSE Sensex ETF	937.74	1.95%	5,225,648	51,782	1.00%	5,173,866	1.35%	5,104,726	0.90%
UTI Nifty 50 ETF	1,019.64	1.64%	5,676,989	7,960	0.14%	5,669,029	1.08%	5,608,605	0.91%
UTI BSE Sensex Index Fund Reg Gr	3.81	1.95%	21,235	-321	-1.49%	21,556	2.64%	21,002	0.69%
UTI Nifty50 Equal Weight Index Reg Gr	1.95	2.01%	10,873	-1,031	-8.66%	11,904	2.74%	11,587	4.26%
UTI Nifty IT ETF	0.61	10.47%	3,392	47	1.41%	3,345	0.33%	3,334	-19.89%
UTI Large & Mid Cap Reg Gr	76.12	1.86%	423,828	0	0%	423,828	4.91%	403,998	6.47%
Canara Robeco Flexi Cap Reg Gr	288.27	2.10%	1,605,000	0	0%	1,605,000	0%	1,605,000	14.23%
UTI Conservative Hybrid Reg Gr	5.75	0.35%	32,000	0	0%	32,000	190.91%	11,000	100%
Nippon India Multi Cap Gr	466.99	1.18%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
UTI Dividend Yield Reg Gr	58.37	1.30%	325,000	25,000	8.33%	300,000	0%	300,000	0%
UTI Value fund Reg Gr	148.18	1.38%	825,000	25,000	3.13%	800,000	190.91%	275,000	100%
Canara Robeco Equity Hyb Reg Gr	134.98	1.20%	751,500	-75,000	-9.07%	826,500	0%	826,500	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	5,250	-97.20%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Reg Gr	332.64	2.17%	1,852,000	0	0%	1,852,000	0%	1,852,000	19.33%
Nippon India Idx BSE Sensex Gr	14.77	1.95%	82,288	-1,138	-1.36%	83,426	0.97%	82,628	-0.52%
Nippon India Index Nifty 50 Gr	33.26	1.64%	185,184	5,378	2.99%	179,806	0.98%	178,062	-0.19%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	1,750	100%
LIC MF Eq Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Gr	13.31	2.02%	74,100	0	0%	74,100	0%	74,100	8.15%
Mahindra Manulife Multi Cap Reg Gr	93.11	1.91%	518,400	0	0%	518,400	0%	518,400	94.59%
UTI Equity Savings Reg Gr	11.12	1.87%	61,912	4,955	8.70%	56,957	11.78%	50,956	0%
Canara Robeco Cons Hyb Mly IDCW-P	3.59	0.37%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	89.81	0.97%	500,000	-75,000	-13.04%	575,000	0%	575,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	51.73	1.97%	288,000	0	0%	288,000	0%	288,000	80.64%
Motilal Oswal Nifty 50 Index Reg Gr	9.77	1.64%	54,374	224	0.41%	54,150	2.05%	53,061	1.71%
Nippon India ETF Nifty 50 BeES	558.02	1.64%	3,106,850	17,639	0.57%	3,089,211	3.89%	2,973,495	1.93%
Nippon India ETF Nifty 100	3.59	1.33%	19,962	-267	-1.32%	20,229	1.38%	19,954	-1.90%
Invesco India Nifty 50 ETF	1.55	1.64%	8,633	-116	-1.33%	8,749	-0.05%	8,753	0.25%
Nippon India ETF BSE Sensex	224.90	1.95%	1,253,289	63,360	5.32%	1,189,929	6.29%	1,119,548	4.29%
Nippon India ETF Nifty 50 Shariah BeES	1.89	7.50%	10,508	-85	-0.80%	10,593	5.60%	10,031	38.19%
Nippon India ETF Nifty Dividend Opps 50	3.05	4.14%	16,977	1,015	6.36%	15,962	9.64%	14,559	3.62%
Nippon India ETF Nifty 50 Value 20	7.93	4.45%	44,137	964	2.23%	43,173	1.51%	42,530	2.00%
Nippon India ETF Nifty IT	262.43	10.48%	1,461,129	8,080	0.56%	1,453,049	3.44%	1,404,678	-12.05%
Mahindra Manulife Focused Reg Gr	40.14	2.17%	223,495	0	0%	223,495	0%	223,495	0%
Nippon India Nifty 50 Value 20 I Reg Gr	39.41	4.47%	219,420	10,017	4.78%	209,403	4.23%	200,901	4.10%
Quant Quantamental Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Reg Gr	23.79	1.77%	132,430	-25,000	-15.88%	157,430	0%	157,430	0%
LIC MF Balanced Advantage Reg Gr	1.13	0.13%	6,300	-55,624	-89.83%	61,924	0%	61,924	0%
Motilal Oswal Nifty 50 ETF	0.77	1.64%	4,278	4	0.09%	4,274	-0.05%	4,276	0.30%
Nippon India Nifty IT Index Reg Gr	15.11	10.44%	84,135	4,054	5.06%	80,081	-1.77%	81,522	-3.53%
Motilal Oswal Nifty 500 ETF	0.71	0.96%	3,940	-42	-1.05%	3,982	7.19%	3,715	16.49%
Franklin India NSE Nifty 50 Index Gr	12.35	1.66%	68,775	0	0%	68,775	0%	68,775	-2.14%
Templeton India Value Gr	94.30	4.09%	525,000	0	0%	525,000	-8.70%	575,000	0%
Franklin India Large Cap Gr	368.55	4.40%	2,051,948	0	0%	2,051,948	-16.29%	2,451,393	0%
Franklin India Flexi Cap Gr	638.62	3.50%	3,555,589	0	0%	3,555,589	0%	3,555,589	9.64%
Franklin India Technology Gr	69.54	3.65%	387,170	0	0%	387,170	22.79%	315,314	-1.56%
Franklin India ELSS Tax Saver Gr	262.70	3.63%	1,462,587	0	0%	1,462,587	0%	1,462,587	8.70%
Franklin India Retirement Gr	6.41	1.22%	35,700	0	0%	35,700	-6.05%	39,000	0%
Franklin India Aggressive Hyb Gr	43.57	2.11%	242,600	0	0%	242,600	-7.40%	262,000	-3.68%
Franklin India Consrv Hyb Gr	1.54	0.71%	8,600	0	0%	8,600	-22.52%	11,300	0%
Nippon India Consrv Hyb Gr	2.08	0.25%	11,564	0	0%	11,564	0%	11,564	0%
SBI Nifty Index Reg Gr	142.71	1.63%	794,575	-6,944	-0.87%	801,519	1.89%	786,646	-0.24%
Franklin India Lrg & Md Cp Gr	120.29	3.17%	669,715	0	0%	669,715	0%	669,715	-7.24%
SBI Multi Asset Allocation Reg Gr	35.92	0.57%	200,000	0	0%	200,000	0%	200,000	0%
Templeton India Dividend Yld Gr	115.12	4.51%	640,932	0	0%	640,932	0%	640,932	0%
SBI Arbitrage Opportunities Reg Gr	72.92	0.23%	406,000	-31,500	-7.20%	437,500	-25.51%	587,300	-55.57%
Nippon India Large Cap Gr	646.76	1.88%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Mirae Asset Large Cap Reg Gr	564.70	1.34%	3,144,015	-717,743	-18.59%	3,861,758	-6.86%	4,146,032	-6.09%
Edelweiss ELSS Tax saver Gr	2.47	0.60%	13,746	0	0%	13,746	0%	13,746	0%
Edelweiss Aggressive Hybrid A Gr	46.83	2.13%	260,748	86,837	49.93%	173,911	37.39%	126,584	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	0	-100%	379,086	0%
Mirae Asset Large & Midcap Gr	605.25	1.49%	3,369,814	528,516	18.60%	2,841,298	7.57%	2,641,298	4.81%
HSBC Value Gr	128.56	0.91%	715,800	0	0%	715,800	38.77%	515,800	0%
Axis Arbitrage Reg Gr	0.94	0.02%	5,250	5,250	100%	-	-%	0	-100%
Edelweiss Flexi Cap Reg Gr	25.25	1.03%	140,561	0	0%	140,561	0%	140,561	-15.90%
Navi Large & Mid Cap Reg Gr	1.65	0.50%	9,200	-6,000	-39.47%	15,200	0%	15,200	0%
Mirae Asset ELSS Tax Saver Reg Gr	273.74	1.04%	1,524,076	175,000	12.97%	1,349,076	39.21%	969,076	0%
Axis Balanced Advantage Reg Gr	0.06	0.00%	350	0	0%	350	0%	350	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	8,500	0%
Navi Flexi Cap Reg Gr	4.31	1.53%	24,000	-7,000	-22.58%	31,000	0%	31,000	0%
Mirae Asset Equity Savings Reg IDCW-P	6.29	0.47%	35,000	0	0%	35,000	0%	35,000	0%
SBI Equity Minimum Variance Reg Gr	2.37	1.00%	13,199	-1,010	-7.11%	14,209	1.23%	14,037	-2.04%
SBI NIFTY 200 Quality 30 ETF	6.65	5.46%	37,023	444	1.21%	36,579	4.19%	35,108	3.91%
Parag Parikh ELSS Tax Saver Reg Gr	163.69	3.75%	911,366	0	0%	911,366	0%	911,366	0%
Mirae Asset Nifty 50 ETF	55.47	1.64%	308,856	-2,074	-0.67%	310,930	11.30%	279,357	2.52%
Quantum ESG Best In Class Stgy Fund Gr	1.73	1.82%	9,610	0	0%	9,610	0%	9,610	0%
Franklin India Eq Savings Reg Gr	6.03	0.86%	33,600	-42,350	-55.76%	75,950	0%	75,950	-5.59%
Axis NIFTY 50 ETF	11.86	1.64%	66,009	-8,562	-11.48%	74,571	-0.34%	74,829	-0.34%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	0	-100%	740,000	0%
Axis Nifty 100 Index Reg Gr	23.28	1.33%	129,619	1,227	0.96%	128,392	1.59%	126,387	1.72%
Axis Retirement Cnsrv Reg Gr	0.90	1.17%	4,986	0	0%	4,986	0%	4,986	0%
HSBC Nifty 50 Index Reg Gr	4.94	1.64%	27,514	-194	-0.70%	27,708	1.56%	27,283	1.03%
SBI S&P BSE Sensex ETF	2,514.97	1.95%	14,014,905	24,878	0.18%	13,990,027	0.56%	13,912,616	0.63%
SBI S&P BSE 100 ETF	0.13	1.32%	736	-4	-0.54%	740	0.27%	738	0.14%
Quantum Nifty 50 ETF	1.02	1.64%	5,660	-175	-3.00%	5,835	1.81%	5,731	0%
SBI Nifty 50 ETF	3,484.41	1.64%	19,399,860	-145,851	-0.75%	19,545,711	0.93%	19,365,223	0.69%
Mirae Asset Arbitrage Reg Gr	10.75	0.39%	59,850	-10,850	-15.35%	70,700	6633.33%	1,050	100%
Axis Innovation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY IT ETF	18.24	10.47%	101,572	1,498	1.50%	100,074	10.50%	90,562	-0.88%
Axis Quant Reg Gr	35.49	3.03%	197,606	114,072	136.56%	83,534	123.50%	37,375	-57.77%
Navi Nifty 50 Index Reg Gr	41.25	1.64%	229,667	-1,097	-0.48%	230,764	4.09%	221,692	4.08%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	4.73	5.02%	26,308	10,993	71.78%	15,315	11.28%	13,762	5.56%
Edelweiss Nifty 50 Index Dir Gr	1.70	1.64%	9,490	621	7.00%	8,869	8.97%	8,139	12.60%
360 ONE Quant Reg Gr	11.08	2.01%	61,679	6,770	12.33%	54,909	12.66%	48,740	23.79%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.45	0.66%	8,045	226	2.89%	7,819	8.79%	7,187	4.71%
Axis Nifty 50 Index Reg Gr	9.12	1.63%	50,802	381	0.76%	50,421	3.06%	48,922	1.87%
Mirae Asset Balanced Advtg Reg Gr	7.36	0.42%	40,950	0	0%	40,950	0%	40,950	0%
Franklin India Balanced Advtg Reg Gr	51.73	2.22%	288,000	0	0%	288,000	0%	288,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.30	1.65%	7,245	63	0.88%	7,182	1.64%	7,066	0.77%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	0	-100%	90,760	-35.52%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.17	1.64%	6,504	157	2.47%	6,347	4.05%	6,100	4.47%
Axis BSE Sensex ETF	2.63	1.96%	14,668	-114	-0.77%	14,782	0.31%	14,737	0.14%
SBI BSE Sensex Index Reg Gr	4.47	1.95%	24,896	735	3.04%	24,161	3.40%	23,366	4.27%
Axis Nifty IT Index Reg Gr	14.07	10.44%	78,324	2,658	3.51%	75,666	0.40%	75,363	0.85%
Mirae Asset Multicap Reg Gr	65.35	1.88%	363,860	60,000	19.75%	-	-%	303,860	49.42%
Navi BSE Sensex Index Reg Gr	0.24	1.96%	1,345	32	2.44%	1,313	6.32%	1,235	6.74%
Navi Nifty 50 ETF	0.12	1.61%	683	-15	-2.15%	698	0%	698	0%
Mirae Asset BSE Sensex ETF	0.22	1.95%	1,248	-564	-31.13%	1,812	-0.11%	1,814	5.77%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.89	0.66%	4,948	253	5.39%	4,695	6.95%	4,390	6.71%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.18	0.67%	23,271	1,567	7.22%	21,704	8.67%	19,973	9.45%
Baroda BNP P NIFTY 50 Index Reg Gr	1.03	1.62%	5,754	-235	-3.92%	5,989	-0.93%	6,045	-0.87%
Mirae Asset Multi Asset Allc Reg Gr	0.19	0.01%	1,050	0	0%	1,050	0%	1,050	0%
SBI Nifty50 Equal Weight Idx Reg Gr	22.85	2.01%	127,238	-12,330	-8.83%	139,568	0.41%	138,995	0.99%
Axis BSE Sensex Index Reg Gr	0.91	1.96%	5,078	-48	-0.94%	5,126	1.24%	5,063	0.34%
Quantum Multi Asset Allocation Reg Gr	0.18	0.64%	1,000	0	0%	1,000	0%	1,000	0%
Zerodha Nifty 100 ETF	0.30	1.33%	1,686	185	12.33%	1,501	4.31%	1,439	4.73%
Navi Nifty IT Index Regular Growth	1.30	10.42%	7,256	1,049	16.90%	6,207	3.23%	6,013	1.42%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Agrsv Hybrid Fund Reg Gr	115.08	1.08%	640,703	0	0%	640,703	-19.20%	792,906	0%
DSP Large & Mid Cap Fund Reg Gr	231.26	1.60%	1,287,586	0	0%	1,287,586	0%	1,287,586	0%
HDFC Balanced Adv Gr	24.08	0.02%	134,050	0	0%	134,050	0%	134,050	6.69%
Sundaram Nifty 100 Equal Wgt Gr	0.97	0.97%	5,413	-697	-11.41%	6,110	4.64%	5,839	23.32%
ICICI Pru Large & Mid Cap Gr	129.18	0.74%	719,200	0	0%	719,200	-16.29%	859,200	0%
ICICI Pru ELSS Tax Saver Gr	179.37	1.17%	998,685	-151,606	-13.18%	1,150,291	-2.97%	1,185,520	-2.74%
ICICI Pru Technology Gr	745.28	5.26%	4,149,450	-137,838	-3.22%	4,287,288	-3.59%	4,447,094	-15.43%
Taurus Flexi Cap Gr	20.94	5.33%	116,710	0	0%	116,710	0%	116,710	0%
Taurus ELSS Tax Saver Gr	8.08	9.68%	45,038	-705	-1.54%	45,743	0%	45,743	0%
ICICI Pru Multicap Gr	111.08	0.76%	618,450	0	0%	618,450	-20.30%	775,950	-28.07%
ICICI Pru Nifty 50 Index Reg Gr	194.78	1.64%	1,084,438	-4,327	-0.40%	1,088,765	2.22%	1,065,079	9.37%
Taurus Largecap Equity Gr	2.80	5.28%	15,577	0	0%	15,577	0%	15,577	-10.00%
Sundaram Equity Svgs Gr	10.43	1.13%	59,500	0	0%	59,500	0%	59,500	0%
HDFC BSE Sensex Index	155.26	1.95%	865,190	-5,071	-0.58%	870,261	0.65%	864,657	0.58%
HDFC Nifty 50 Index	309.76	1.64%	1,724,612	12,890	0.75%	1,711,722	1.39%	1,688,288	2.41%
Aditya BSL Nifty 50 Index Gr	16.74	1.64%	93,190	-235	-0.25%	93,425	-0.01%	93,436	1.02%
Aditya BSL Div Yield Gr	27.97	1.72%	155,749	0	0%	155,749	0%	155,749	-13.83%
Tata Nifty 50 Index Reg	15.42	1.64%	85,850	1,066	1.26%	84,784	3.18%	82,170	1.87%
Tata BSE Sensex Index Reg	7.47	1.96%	41,602	-178	-0.43%	41,780	0.90%	41,409	0.51%
DSP Large cap Reg Gr	135.53	2.94%	754,575	0	0%	754,575	0%	754,575	0%
HDFC Flexi Cap Gr	3,201.55	4.83%	17,825,000	0	0%	17,825,000	-0.97%	18,000,000	0%
HDFC Value Gr	179.61	2.28%	1,000,000	0	0%	1,000,000	-4.76%	1,050,000	0%
HDFC ELSS TaxSaver Gr	898.05	5.36%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
HDFC Large Cap Gr	357.28	0.92%	1,989,183	0	0%	1,989,183	0%	1,989,183	0%
HDFC Hybrid Debt Gr	17.96	0.54%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Agg Hybrid Gr	81.70	1.53%	466,000	0	0%	466,000	31.64%	354,000	0%
DSP Reg Sav Reg Gr	0.79	0.43%	4,371	0	0%	4,371	-32.71%	6,496	0%
ICICI Prudential Value Gr	642.58	1.26%	3,577,616	0	0%	3,577,616	-28.23%	4,984,966	0%
HDFC Equity Savings Gr	50.29	0.95%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Focused Gr	718.44	4.76%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Sundaram Div Yield Gr	19.22	1.94%	107,000	0	0%	107,000	0%	107,000	0%
HDFC Multi - Asset Allc Gr	39.51	1.07%	220,000	0	0%	220,000	0%	220,000	0%
Aditya BSL Equity Hybrid '95 Gr	26.38	0.33%	146,859	0	0%	146,859	0%	146,859	0%
Aditya BSL Flexi Cap Gr	748.77	3.13%	4,168,873	-678,889	-14.00%	4,847,762	-1.24%	4,908,537	-1.83%
Aditya BSL Digital India Gr	258.32	4.91%	1,438,223	-133,323	-8.48%	1,571,546	-27.69%	2,173,428	-4.40%
Aditya BSL Large Cap Gr	589.27	1.88%	3,280,809	0	0%	3,280,809	-3.79%	3,409,967	0%
Aditya BSL Focused Gr	0	-%	0	-501,151	-100%	501,151	-54.69%	1,106,151	0%
ICICI Pru Exports and Services Gr	30.39	2.09%	169,198	54,051	46.94%	115,147	-47.86%	220,847	-28.05%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-3,500	-100%	3,500	-98.74%	276,850	-61.53%
ICICI Pru Balanced Adv Gr	818.39	1.32%	4,556,472	535,923	13.33%	4,020,549	-10.24%	4,479,399	-25.96%
DSP ELSS Tax Saver Reg Gr	361.60	2.03%	2,013,269	0	0%	2,013,269	0%	2,013,269	-9.68%
Kotak Arbitrage Reg Gr	236.68	0.44%	1,317,750	1,146,950	671.52%	170,800	-47.19%	323,400	-63.20%
HDFC Arbitrage Whls Gr	0	-%	0	-70,350	-100%	70,350	-33%	105,000	0%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	162,974	-70.09%
ICICI Prudential Large Cap Gr	725.90	1.10%	4,041,512	-114,898	-2.76%	4,156,410	0%	4,156,410	-11.38%
Bandhan Large Cap Gr	8.90	0.51%	49,569	0	0%	49,569	0%	49,569	100%
Bandhan Arbitrage Reg Gr	1.13	0.02%	6,300	6,300	100%	0	-100%	10,500	-96.08%
Bandhan Value Reg Gr	179.61	1.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Reg Gr	3.66	2.26%	20,376	246	1.22%	20,130	3.06%	19,532	0%
Bandhan ELSS Tax saver Reg Gr	125.73	1.71%	700,000	0	0%	700,000	0%	700,000	0%
Bank of India ELSS Tax Saver Reg Gr	16.16	1.09%	90,000	-71,000	-44.10%	161,000	64.29%	98,000	0%
Bank of India Cnsrv Hybrid Reg Gr	-	-%	-	-	-%	3,900	0%	3,900	0%
Taurus Ethical Gr	10.40	4.08%	57,978	0	0%	57,978	0%	57,978	0%
Edelweiss Large Cap Gr	19.81	1.76%	110,276	33,133	42.95%	77,143	54.16%	50,041	0%
Aditya BSL Arbitrage Gr	19.86	0.16%	110,600	25,550	30.04%	85,050	196.34%	28,700	-81.24%
Kotak Flexicap Reg Gr	601.69	1.12%	3,350,000	750,000	28.85%	2,600,000	33.33%	1,950,000	0%
Edelweiss Balanced Adv Gr	181.62	1.43%	1,011,191	528,180	109.35%	483,011	-8.52%	528,007	0%
Sundaram Conservative Hyb Gr	0.32	1.19%	1,848	0	0%	1,848	0%	1,848	0%
Bandhan Nifty 50 Index Gr	26.71	1.64%	148,702	4,381	3.04%	144,321	4.33%	138,332	3.29%
Taurus Nifty 50 Index Gr	0.08	1.65%	435	23	5.58%	412	1.73%	405	3.32%
Sundaram Balanced Advtg Gr	19.25	1.22%	109,800	0	0%	109,800	0%	109,800	0%
Kotak Large Cap Reg Gr	107.77	1.10%	600,000	0	0%	600,000	0%	600,000	-7.69%
Union ELSS Tax Saver Gr	22.27	2.26%	124,000	0	0%	124,000	13.76%	109,000	0%
Groww Large Cap Gr	5.44	4.09%	30,287	12,165	67.13%	18,122	-30.65%	26,133	200.62%
DSP Dynamic Asset Alloc Reg Gr	37.01	1.14%	206,047	-27,153	-11.64%	233,200	-0.15%	233,550	-2.77%
Bank of India Balanced Advantage Reg Gr	1.26	0.91%	7,000	-3,900	-35.78%	10,900	22.47%	8,900	0%
ICICI Pru Dividend Yield Eq Gr	75.07	1.48%	417,979	0	0%	417,979	0%	417,979	0%
Edelweiss Arbitrage Fund Reg Gr	7.67	0.06%	42,700	-193,900	-81.95%	236,600	341.83%	53,550	264.29%
HDFC Large and Mid Cap Gr	294.29	1.20%	1,638,485	0	0%	1,638,485	0%	1,638,485	0%
Kotak Equity Savings Reg Gr	12.64	0.17%	70,350	-39,550	-35.99%	109,900	0%	109,900	0%
Aditya BSL Balanced Advantage Gr	32.25	0.42%	179,578	0	0%	179,578	0%	179,578	0%
Aditya BSL Equity Savings Reg Gr	1.16	0.18%	6,443	0	0%	6,443	0%	6,443	0%
ICICI Pru Equity Savings Gr	162.13	1.33%	902,650	0	0%	902,650	0%	902,650	-30.09%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.46	2.17%	2,560	0	0%	2,560	0%	2,560	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.28	2.06%	1,555	0	0%	1,555	0%	1,555	0%
Tata Digital India Reg Gr	895.16	7.43%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
HDFC Retirement Svgs Equity Reg	152.67	2.48%	850,000	0	0%	850,000	0%	850,000	6.25%
HDFC Retirement Svgs Hybrid Equity Reg	31.43	1.95%	175,000	0	0%	175,000	0%	175,000	0%
DSP Equity Savings Reg Gr	10.91	0.56%	60,769	0	0%	60,769	-29.68%	86,421	0%
Sundaram Arbitrage Reg Gr	0.61	0.39%	3,500	0	0%	3,500	-76.19%	14,700	0%
Union Largecap Reg Gr	7.72	1.78%	43,000	18,000	72%	25,000	0%	25,000	100%
Groww ELSS Tax Saver Gr	1.56	3.05%	8,706	5,032	136.96%	3,674	0%	3,674	0%
ICICI Pru BSE Sensex Index Gr	34.19	1.95%	190,537	-2,252	-1.17%	192,789	1.75%	189,465	-0.04%
DSP Nifty 50 Equal Weight Index Gr	38.26	2.01%	213,042	-14,096	-6.21%	227,138	4.38%	217,608	2.57%
Union Balanced Advantage Reg Gr	17.73	1.16%	98,701	54,950	125.60%	43,751	-12.50%	50,000	-60.30%
DSP Arbitrage Gr	3.14	0.05%	17,500	15,400	733.33%	2,100	-97.91%	100,450	-59.86%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,100	0%
Union Equity Savings Fund Reg Gr	1.19	0.93%	6,612	-11,988	-64.45%	18,600	0%	18,600	0%
Kotak Balanced Advantage Fund Reg Gr	36.27	0.21%	201,950	-113,050	-35.89%	315,000	0%	315,000	-45.76%
Axis Aggresive Hybrid Fund Reg Gr	7.18	0.42%	40,000	0	0%	40,000	0%	40,000	0%
Union Value Fund Reg Gr	4.67	1.57%	26,000	0	0%	26,000	0%	26,000	52.94%
Groww Aggressive Hybrid Reg Gr	1.31	2.80%	7,319	2,819	62.64%	4,500	0%	4,500	61.00%
Tata Arbitrage Reg Gr	0	-%	0	-350	-100%	350	100%	0	-100%
Tata Nifty 50 ETF	11.95	1.63%	66,554	-847	-1.26%	67,401	0%	67,401	0.76%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	0	-100%	363,830	-28.97%
Tata Balanced Advantage Reg Gr	94.70	0.91%	527,250	-184,800	-25.95%	712,050	0.25%	710,300	-1.36%
DSP Nifty 50 Index Reg Gr	10.82	1.64%	60,250	722	1.21%	59,528	1.94%	58,395	1.19%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	0	-100%	75,000	0%
Kotak Focused Reg IDCW-P	-	-%	-	-	-%	0	-100%	376,000	0%
ICICI Prudential BSE 500 ETF	2.93	0.97%	16,313	127	0.78%	16,186	3.12%	15,697	1.78%
ICICI Pru Nifty 100 Low Vol 30 ETF	115.31	3.21%	642,018	-16,277	-2.47%	658,295	3.08%	638,599	0.08%
DSP Quant Reg Gr	23.51	2.09%	130,893	-4,325	-3.20%	135,218	-3.45%	140,043	-36.70%
Tata ELSS Reg IDCW-P	91.60	1.86%	510,000	0	0%	510,000	0%	510,000	0%
DSP Flexi Cap Fund IDCW-P	238.19	1.92%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
ITI Balanced Advantage Reg Gr	4.17	1.07%	23,213	0	0%	23,213	0%	23,213	0%
Tata Multi Asset Allocation Reg Gr	24.44	0.72%	136,100	0	0%	136,100	0%	136,100	0%
ICICI Pru Nifty 50 ETF	339.66	1.64%	1,891,114	35,302	1.90%	1,855,812	4.43%	1,777,125	2.70%
Kotak Nifty 50 ETF	42.32	1.64%	235,605	-10,053	-4.09%	245,658	0.27%	244,999	-0.96%
ICICI Pru Nifty 100 ETF	1.36	1.33%	7,576	319	4.40%	7,257	3.36%	7,021	1.62%
ICICI Prudential BSE Sensex ETF	254.51	1.95%	1,418,302	69,794	5.18%	1,348,508	6.10%	1,270,983	4.16%
ICICI Pru Nifty50 Value 20 ETF	7.55	4.45%	42,032	1,514	3.74%	40,518	5.74%	38,320	3.62%
Kotak Nifty 50 Value 20 ETF	3.36	4.45%	18,713	136	0.73%	18,577	0.18%	18,544	0.50%
HDFC Nifty 50 ETF	66.41	1.64%	369,719	858	0.23%	368,861	1.51%	363,369	1.49%
HDFC BSE Sensex ETF - Growth	10.34	1.95%	57,643	-6,567	-10.23%	64,210	0.23%	64,064	0.44%
Aditya BSL Nifty 50 ETF	46.05	1.64%	256,387	-2,669	-1.03%	259,056	1.56%	255,071	1.70%
Kotak BSE Sensex ETF	0.57	1.95%	3,185	-66	-2.03%	3,251	-1.63%	3,305	0.30%
Aditya BSL S&P BSE Sensex ETF	10.60	1.95%	59,086	-229	-0.39%	59,315	0.11%	59,252	0.20%
Bank of India Flexi Cap Fund Reg Gr	17.96	0.94%	100,000	-82,000	-45.05%	182,000	102.22%	90,000	0%
ICICI Pru Nifty IT ETF	50.59	10.48%	281,663	7,284	2.65%	274,379	-3.57%	284,530	-4.72%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	55.79	3.38%	310,627	0	0%	310,627	0%	310,627	0%
Sundaram Large Cap Reg Gr	51.36	1.39%	285,965	0	0%	285,965	0%	285,965	0%
DSP Value Reg Gr	17.62	1.87%	98,107	10,000	11.35%	88,107	0%	88,107	0%
Kotak ESG Exclusionary Strategy Reg Gr	17.96	1.76%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Quant Reg Gr	1.27	1.26%	7,067	0	0%	7,067	0%	7,067	0%
Union Aggressive Hybrid Reg Gr	7.54	1.13%	42,000	0	0%	42,000	0%	42,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	14.71	2.01%	81,925	0	0%	81,925	-16.74%	98,392	-20.96%
HDFC Dividend Yield Reg Gr	133.36	2.09%	742,512	0	0%	742,512	0%	742,512	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.02	1.95%	138	-1	-0.72%	139	0%	139	0%
Bandhan Nifty 50 ETF	0.45	1.64%	2,527	-33	-1.29%	2,560	0.16%	2,556	0%
Kotak Nifty IT ETF	20.49	10.48%	114,059	-9,161	-7.43%	123,220	-21.94%	157,856	18.18%
ICICI Pru Flexicap Reg Gr	239.22	1.35%	1,331,913	-12,441	-0.93%	1,344,354	0%	1,344,354	0%
Aditya BSL Nifty 50 EW Index Reg Gr	6.64	2.00%	36,941	-3,604	-8.89%	40,545	4.75%	38,707	0.07%
ITI Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Index Reg Gr	12.52	1.64%	69,692	-1,284	-1.81%	70,976	2.79%	69,052	-2.19%
Bank of India Large Cap Reg Gr	3.23	1.63%	18,000	0	0%	18,000	24.89%	14,413	0%
Tata Business Cycle Reg Gr	28.40	0.95%	158,130	0	0%	158,130	0%	158,130	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	29.46	1.99%	164,043	-14,575	-8.16%	178,618	2.95%	173,499	3.07%
Kotak Multicap Reg Gr	208.73	1.35%	1,162,121	500,000	75.51%	662,121	0%	662,121	0%
DSP Nifty 50 Equal Weight ETF	4.41	2.00%	24,573	-2,681	-9.84%	27,254	-11.77%	30,889	-3.51%
Aditya BSL Nifty IT ETF	5.26	10.31%	29,285	900	3.17%	28,385	-43.96%	50,651	-2.10%
Bandhan Multi Cap Reg Gr	16.16	0.64%	90,000	20,000	28.57%	70,000	40%	50,000	0%
Aditya BSL Business Cycle Reg Gr	51.19	2.64%	285,000	-40,000	-12.31%	325,000	0%	325,000	0%
HDFC Multi Cap Reg Gr	307.13	1.71%	1,709,985	200,000	13.25%	1,509,985	0%	1,509,985	0%
DSP Nifty 50 ETF	6.37	1.64%	35,492	-5,651	-13.74%	41,143	1.13%	40,684	1.14%
Bandhan Nifty 100 Index Reg Gr	2.07	1.33%	11,528	186	1.64%	11,342	2.71%	11,043	2.20%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.35	1.01%	18,626	1,525	8.92%	17,101	4.33%	16,391	9.75%
HDFC Nifty 100 Index Reg Gr	3.24	1.33%	18,048	466	2.65%	17,582	4.72%	16,790	6.08%
Kotak Nifty 100 Low Volatality 30 ETF	5.20	3.21%	28,944	372	1.30%	28,572	4.91%	27,236	5.29%
Tata Nifty India Digital ETF	10.61	7.61%	59,092	5,907	11.11%	53,185	7.97%	49,261	32.61%
ICICI Pru Nifty IT Index Reg Gr	49.48	10.48%	275,481	11,843	4.49%	263,638	3.41%	254,944	-2.20%
HDFC Nifty 100 ETF	0.24	1.33%	1,331	-1	-0.08%	1,332	10.17%	1,209	0.17%
Aditya BSL Nifty 200 Quality 30 ETF	2.93	5.45%	16,291	1,461	9.85%	14,830	1.86%	14,559	2.91%
Union Retirement Reg Gr	2.16	1.39%	12,000	0	0%	12,000	26.32%	9,500	18.75%
HDFC NIFTY50 Value 20 ETF	1.50	4.46%	8,339	283	3.51%	8,056	0.86%	7,987	4.05%
HDFC NIFTY100 Quality 30 ETF	0.74	5.01%	4,109	4	0.10%	4,105	4.83%	3,916	0.18%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	39.96	3.22%	222,477	4,596	2.11%	217,881	10.17%	197,764	9.07%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.84	2.00%	10,246	-594	-5.48%	10,840	3.97%	10,426	5.38%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	3.21%	2,436	100	4.28%	2,336	2.95%	2,269	2.90%
HDFC Nifty IT ETF	8.05	10.48%	44,793	1,628	3.77%	43,165	29.19%	33,411	-0.89%
Union Multicap Reg Gr	12.21	1.10%	68,000	0	0%	68,000	0%	68,000	65.85%
Aditya BSL Multi Asset Allc Reg Gr	0.02	0.00%	100	-130,900	-99.92%	131,000	0%	131,000	0%
Tata Multicap Reg Gr	53.88	1.60%	300,000	0	0%	300,000	0%	300,000	-14.29%
NJ ELSS Tax Saver Scheme Reg Gr	10.42	3.90%	58,001	3,912	7.23%	54,089	1.91%	53,076	2.22%
HDFC BSE 500 Index Reg Gr	1.80	0.97%	10,009	679	7.28%	9,330	8.34%	8,612	-5.60%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty IT ETF	4.45	10.47%	24,797	1,011	4.25%	23,786	0.03%	23,779	-5.92%
DSP BSE Sensex ETF	0.16	1.96%	913	20	2.24%	893	2.53%	871	0.35%
NJ Flexi Cap Reg Gr	83.58	4.27%	465,360	45,797	10.92%	419,563	5.74%	396,785	5.40%
Bandhan Nifty IT Index Reg Gr	2.60	10.29%	14,487	478	3.41%	14,009	5.35%	13,297	4.97%
HDFC Technology Reg Gr	112.50	8.40%	626,364	0	0%	626,364	0%	626,364	0%
DSP Multi Asset Allocation Reg Gr	42.45	1.93%	236,320	20,000	9.25%	216,320	0%	216,320	0%
Bandhan Retirement Reg IDCW-P	3.77	2.11%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Idx Reg Gr	2.23	0.92%	12,399	816	7.04%	11,583	8.06%	10,719	9.95%
Sundaram Multi Asset Allc Reg Gr	17.72	0.75%	101,081	0	0%	101,081	0%	101,081	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.11	0.66%	6,179	233	3.92%	5,946	6.83%	5,566	7.39%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	3.51	4.45%	19,526	684	3.63%	18,842	8.64%	17,343	10.30%
ICICI Pru Equity & Debt Gr	291.21	0.70%	1,621,325	0	0%	1,621,325	0%	1,621,325	-22.88%
UTI Aggressive Hybrid Reg Gr	102.77	1.62%	572,193	0	0%	572,193	0%	572,193	0%
Tata Ethical Reg Gr	131.47	3.95%	732,000	0	0%	732,000	0%	732,000	21.59%
ICICI Pru Multi-Asset Gr	317.01	0.63%	1,764,991	0	0%	1,764,991	-5.17%	1,861,241	-6.34%
Invesco India Arbitrage Gr	0.31	0.00%	1,750	1,050	150%	700	-98.88%	62,650	-95.65%
Nippon India Agrsv Hyb Gr	47.60	1.20%	265,000	0	0%	265,000	0%	265,000	0%
Navi Conservative Hybrid Gr	0.51	1.41%	2,814	0	0%	2,814	0%	2,814	0%
Parag Parikh Flexi Cap Reg Gr	3,359.96	4.08%	18,706,973	0	0%	18,706,973	0%	18,706,973	0%
SBI Equity Savings Reg Gr	3.39	0.06%	18,900	0	0%	18,900	-60.29%	47,600	0%
UTI Retirement Fund Reg	51.66	1.09%	287,612	0	0%	287,612	0%	287,612	0%
SBI Balanced Advantage Reg Gr	247.63	0.75%	1,378,701	0	0%	1,378,701	0%	1,378,701	0%
NJ Balanced Advantage Reg Gr	110.15	2.59%	613,256	2,449	0.40%	610,807	0.15%	609,893	7.53%
Mahindra Manulife Bal Advtg Reg Gr	12.93	1.43%	72,000	27,000	60%	45,000	0%	45,000	100%
Quant Teck Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	350	0%
Bandhan Large & Mid Cap Gr	78.13	1.12%	435,000	0	0%	435,000	33.85%	325,000	100%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Large Cap Reg Gr	37.18	1.52%	207,000	0	0%	207,000	0%	207,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	5,950	-88.03%
Groww Value Reg Gr	1.51	3.44%	8,428	0	0%	8,428	42.65%	5,908	36.95%
Baroda BNP P Agrsv Eq Hyb Reg Gr	19.40	1.62%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP P Equity Svngs Reg Gr	0.69	0.28%	3,850	0	0%	3,850	-75%	15,400	0%
Motilal Oswal Nifty 500 Reg Gr	20.11	0.96%	111,938	980	0.88%	110,958	0.56%	110,336	25.01%
SBI Nifty IT ETF	12.36	10.48%	68,832	1,181	1.75%	67,651	-1.29%	68,537	21.58%
HDFC NIFTY Growth Sectors 15 ETF	0.72	5.84%	4,023	-672	-14.31%	4,695	-4.01%	4,891	12.08%
HDFC BSE 500 ETF	0.14	0.97%	784	-93	-10.60%	877	-0.11%	878	98.19%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.38	3.21%	2,110	-125	-5.59%	2,235	-9.73%	2,476	17.68%
ICICI Prudential Nifty 200 Qual 30 ETF	5.51	5.46%	30,657	1,851	6.43%	28,806	28.85%	22,356	18.47%
Mirae Asset Nifty IT ETF	14.21	10.48%	79,115	16,736	26.83%	62,379	-24.59%	82,718	108.62%
Old Bridge Focused Reg Gr	35.92	4.45%	200,000	18,734	10.34%	181,266	0%	181,266	23.34%
Kotak Technology Fund Reg Gr	25.34	4.54%	141,107	0	0%	141,107	0%	141,107	0%
Bajaj Finserv Nifty 50 ETF	2.71	1.64%	15,076	-201	-1.32%	15,277	-0.64%	15,376	160.83%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	1.89	3.22%	10,495	1,873	21.72%	8,622	52.39%	5,658	36.30%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	11.43	3.22%	63,650	-3,317	-4.95%	66,967	-2.45%	68,649	100%
Bandhan Nifty Total Market Index Reg Gr	0.32	0.92%	1,798	-46	-2.49%	1,844	2.22%	1,804	100%
Axis Nifty 500 Index Reg Gr	2.23	0.95%	12,442	-1,228	-8.98%	13,670	-5.73%	14,501	100%
Edelweiss Business Cycle Reg Gr	42.05	2.16%	234,129	25,166	12.04%	208,963	66.16%	125,759	100%
SBI Nifty50 Equal Weight ETF	0.40	2.00%	2,215	-302	-12.00%	2,517	-1.49%	2,555	100%
Helios Flexi Cap Reg Gr	47.80	2.33%	266,121	158,711	147.76%	107,410	100%	-	-%
Canara Robeco Balanced Advntg Reg Gr	26.49	1.78%	147,500	-16,000	-9.79%	163,500	78.69%	-	-%
Helios Balanced Advantage Reg Gr	3.53	1.43%	19,669	9,872	100.77%	9,797	100%	-	-%
Bank of India Large & Mid Cap Reg Gr	1.16	0.31%	6,457	0	0%	6,457	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-2,922	-100%	2,922	100%	-	-%
Shriram Flexi Cap Reg Gr	1.32	0.95%	7,350	0	0%	7,350	100%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	2.37	1.74%	13,199	-203	-1.51%	13,402	-4.15%	-	-%
HSBC Multi Cap Reg Gr	41.98	0.99%	233,732	116,232	98.92%	117,500	100%	-	-%
Bank of India Multi Cap Reg Gr	2.13	0.29%	11,842	0	0%	11,842	100%	-	-%
Bandhan Innovation Reg Gr	12.33	0.99%	68,669	3,404	5.22%	65,265	100%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.11	0.66%	629	83	15.20%	546	100%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.24	0.66%	1,313	185	16.40%	1,128	100%	-	-%
Canara Robeco Multi Cap Reg Gr	35.92	0.97%	200,000	200,000	100%	-	-%	-	-%
UTI Nifty200 Quality 30 Index Reg Gr	13.54	5.47%	75,409	75,409	100%	-	-%	-	-%
HSBC Balanced Advantage Gr	13.47	0.89%	75,000	75,000	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	1.13	5.93%	6,277	6,277	100%	-	-%	-	-%
Motilal Oswal BSE Quality Idx Reg Gr	1.91	5.87%	10,663	10,663	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.84	1.42%	4,700	4,700	100%	-	-%	-	-%
Union Flexi Cap Gr	37.00	1.57%	206,000	206,000	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	2.02	0.40%	11,223	11,223	100%	-	-%	-	-%
Union Arbitrage Reg Gr	1.26	0.53%	7,000	7,000	100%	-	-%	-	-%
Union Large & Midcap Reg Gr	9.00	1.02%	50,115	50,115	100%	-	-%	-	-%
Union Midcap Reg Gr	10.17	0.71%	56,602	56,602	100%	-	-%	-	-%
Union Business Cycle Reg Gr	7.18	1.24%	40,000	40,000	100%	-	-%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.20%	4,735	4,735	100%	-	-%	-	-%
SBI Nifty 500 Index Reg Gr	7.73	0.95%	43,013	43,013	100%	-	-%	-	-%
Union Multi Asset Allocation Reg Gr	8.26	0.93%	46,000	46,000	100%	-	-%	-	-%
HSBC Large Cap Gr	44.90	2.20%	250,000	250,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	18.23	0.49%	101,500	101,500	100%	-	-%	-	-%
Total:			227,297,160	2,903,627		224,093,573		228,006,212

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,146,950 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 717,743 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2024 share holdings and fund action in HCL Technologies

128 MFs bought and 94 MFs sold HCL Technologies in the month of Sep 2024 for a net change of 2,903,627 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,146,950 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 717,743 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners