Mutual Fund Sep 2025 share holdings and fund action in HCL Technologies Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	13.87	1.28%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.35	1.53%	9,714	-47	-0.48%	9,761	0%	9,761	-0.73%
LIC MF Nifty 50 Index Fund	4.24	1.29%	30,611	-692	-2.21%	31,303	0%	31,303	0%
LIC MF Arbitrage Fund	0	-%	0	-11,200	-100%	11,200	0%	11,200	100%
LIC MF Balanced Advantage Fund	10.35	1.29%	74,748	0	0%	74,748	0%	74,748	146.03%
LIC MF Nifty 100 ETF	7.99	1.08%	57,670	-319	-0.55%	57,989	0.57%	57,659	0%
LIC MF BSE Sensex ETF	11.34	1.53%	81,855	-7,636	-8.53%	89,491	-0.04%	89,531	0%
LIC MF Nifty 50 ETF	11.14	1.29%	80,427	-1,241	-1.52%	81,668	-0.13%	81,772	0%
UTI Arbitrage Fund	16.92	0.18%	122,150	-36,400	-22.96%	158,550	1.12%	0	-100%
UTI Equity Savings Fund	8.06	1.10%	58,225	0	0%	58,225	6.00%	48,923	-23.22%
UTI Large Cap Fund	103.59	0.80%	747,884	0	0%	747,884	0%	747,884	0%
UTI Large & Mid Cap Fund	90.61	1.81%	654,202	55,000	9.18%	599,202	0%	599,202	5.11%
Canara Robeco Flexi Cap Fund	62.80	0.47%	453,422	-275,000	-37.75%	728,422	0%	728,422	-6.61%
SBI Nifty Index Fund	134.54	1.30%	971,336	11,090	1.15%	960,246	1.96%	941,766	1.41%
UTI Conservative Hybrid Fund	5.54	0.33%	40,000	0	0%	40,000	0%	40,000	0%
SBI Contra Fund	488.40	1.03%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
Canara Robeco Equity Hybrid Fund	39.48	0.36%	285,000	0	0%	285,000	0%	285,000	0%
SBI Multi Asset Allocation Fund	108.04	1.03%	780,000	0	0%	780,000	0%	780,000	0%
Shriram Aggresive Hybrid Fund	0.42	0.87%	3,000	0	0%	3,000	0%	3,000	0%
UTI Retirement Fund	37.29	0.80%	269,238	20,000	8.02%	249,238	0%	249,238	0%
Canara Robeco ELSS Tax Saver	73.41	0.83%	530,000	0	0%	530,000	0%	530,000	0%
UTI ELSS Tax Saver Fund	62.33	1.69%	450,000	0	0%	450,000	0%	450,000	800%
Motilal Oswal Nifty 50 Index Fund	9.81	1.30%	70,843	783	1.12%	70,060	2.95%	68,052	1.85%
Quantum Nifty 50 ETF	0.94	1.30%	6,782	-73	-1.06%	6,855	2.01%	6,720	0%
SBI Nifty 50 ETF	2,631.61	1.30%	18,999,409	-106,323	-0.56%	19,105,732	0.62%	18,988,223	0.61%
Canara Robeco Value Fund	15.57	1.21%	112,430	0	0%	112,430	0%	112,430	0%
Motilal Oswal Nifty 50 ETF	0.77	1.30%	5,566	-61	-1.08%	5,627	7.30%	5,244	0.23%
Motilal Oswal BSE Quality ETF	1.09	5.84%	7,902	1,466	22.78%	6,436	0.28%	6,418	0.28%
Motilal Oswal BSE Quality Index Fund	3.38	5.84%	24,388	4,990	25.72%	19,398	5.67%	18,358	3.47%
UTI Quant Fund	73.75	4.24%	532,481	1,593	0.30%	530,888	24.60%	426,085	6.19%
Angel One Nifty 50 Index Fund	0.46	1.30%	3,346	-99	-2.87%	3,445	2.99%	3,345	1.89%
UTI Multi Asset Allocation Fund	131.78	2.16%	951,398	72,246	8.22%	879,152	1.74%	864,152	6.01%
Canara Robeco Large Cap Fund	109.48	0.66%	790,422	-275,000	-25.81%	1,065,422	0%	1,065,422	-4.62%
SBI S&P BSE 100 ETF	0.10	1.06%	727	-3	-0.41%	730	0.14%	729	0.28%
NJ Balanced Advantage Fund	125.88	3.30%	908,831	-6,170	-0.67%	915,001	1.90%	897,978	-6.43%
SBI BSE Sensex Index Fund	4.94	1.54%	35,641	-2,550	-6.68%	38,191	0.59%	37,968	2.71%
UTI Nifty50 Equal Weight Index Fund	2.15	1.97%	15,552	2,909	23.01%	12,643	1.89%	12,408	1.00%
UTI Nifty IT ETF	0.65	10.88%	4,696	139	3.05%	4,557	0.20%	4,548	25.98%
Quantum Multi Asset Allocation Fund	0.24	0.59%	1,719	0	0%	1,719	17.10%	1,468	0%
Motilal Oswal Nifty 500 ETF	1.28	0.77%	9,241	667	7.78%	8,574	0.25%	8,553	13.96%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	8,906	0%
SBI Nifty50 Equal Weight ETF	0.54	1.97%	3,910	655	20.12%	3,255	0.28%	3,246	1.95%
SBI Nifty IT Index Fund	6.58	10.90%	47,533	4,128	9.51%	43,405	21.09%	35,846	12.93%
UTI Aggressive Hybrid Fund	84.00	1.32%	606,427	50,000	8.99%	556,427	0%	556,427	0%
UTI Nifty 50 Index Fund	316.54	1.30%	2,285,305	16,436	0.72%	2,268,869	1.56%	2,233,993	1.36%
UTI BSE Sensex ETF	770.04	1.54%	5,559,888	34,599	0.63%	5,525,289	0.94%	5,473,867	1.12%
UTI Nifty 50 ETF	829.71	1.30%	5,990,247	148	0.00%	5,990,099	1.15%	5,921,739	1.09%
UTI BSE Sensex Index Fund	3.13	1.54%	22,573	85	0.38%	22,488	0.68%	22,337	0.69%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-14,236	-100%	14,236	-9.05%	15,652	6.19%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-20,851	-100%	20,851	-0.89%	21,038	0.32%
Shriram Multi Asset Allocation Fund	2.49	1.85%	17,973	0	0%	17,973	0%	17,973	-3.89%
Old Bridge Focused Fund	107.48	5.25%	776,000	0	0%	776,000	0%	776,000	48.94%
SBI Nifty50 Equal Weight Index Fund	20.00	1.97%	144,414	23,800	19.73%	120,614	-0.09%	120,723	1.04%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	42,500	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.07	2.60%	14,913	207	1.41%	14,706	-0.10%	14,721	-0.82%
SBI NIFTY 200 Quality 30 Index Fund	12.55	4.13%	90,642	-5,062	-5.29%	95,704	-0.45%	96,138	0.51%
UTI Dividend Yield Fund	55.40	1.45%	400,000	0	0%	400,000	0%	400,000	0%
UTI Master Equity Plan Unit Scheme	25.96	0.89%	187,431	0	0%	187,431	0%	187,431	0%
Shriram Flexi Cap Fund	0.81	0.61%	5,830	1,630	38.81%	4,200	0%	4,200	0%
Shriram ELSS Tax Saver Fund	0.29	0.60%	2,080	680	48.57%	1,400	0%	1,400	0%
SBI Equity Minimum Variance Fund	1.83	0.82%	13,178	-43	-0.33%	13,221	-0.05%	13,228	-41.40%
Shriram Balanced Advantage Fund	1.41	2.52%	10,200	0	0%	10,200	0%	10,200	0%
Quantum ESG Best In Class Strategy Fund	1.25	1.18%	9,002	0	0%	9,002	0%	9,002	7.04%
Motilal Oswal Nifty 500 Fund	19.23	0.77%	138,817	1,287	0.94%	137,530	1.93%	134,924	1.55%
SBI S&P BSE Sensex ETF	1,807.26	1.54%	13,048,794	17,853	0.14%	13,030,941	0.44%	12,973,637	0.63%
UTI BSE Low Volatility Index Fund	0	-%	0	-104,419	-100%	104,419	0.76%	103,627	-0.56%
NJ Flexi Cap Fund	119.92	4.97%	865,803	6,663	0.78%	859,140	2.29%	839,907	1.66%
UTI Nifty200 Quality 30 Index Fund	25.91	4.13%	187,046	-6,113	-3.16%	193,159	1.88%	189,595	1.77%
Quantum Ethical Fund	1.28	1.66%	9,209	0	0%	9,209	26.13%	7,301	6.54%
SBI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	3.49	0.24%	25,200	0	0%	25,200	0%	25,200	100%
Angel One Nifty Total Market Index Fund	0.35	0.74%	2,546	32	1.27%	2,514	7.48%	2,339	7.20%
Angel One Nifty Total Market ETF	0.31	0.74%	2,234	404	22.08%	1,830	31.47%	1,392	0.07%
Motilal Oswal BSE 1000 Index Fund	0.38	0.73%	2,723	26	0.96%	2,697	7.02%	2,520	100%
Invesco India Arbitrage Fund	183.30	0.68%	1,323,350	1,022,700	340.16%	300,650	-76.94%	1,303,750	-13.03%
Bandhan Nifty 50 Index Fund	25.85	1.29%	186,603	-71	-0.04%	186,674	1.66%	183,624	2.11%
Axis Nifty 100 Index Fund	20.95	1.09%	151,224	346	0.23%	150,878	1.12%	149,205	1.02%
Axis ESG Integration Strategy Fund	29.37	2.47%	212,049	0	0%	212,049	0%	212,049	0%
Navi BSE Sensex Index Fund	0.31	1.54%	2,214	19	0.87%	2,195	4.33%	2,104	2.19%
Parag Parikh Arbitrage Fund	10.81	0.57%	78,050	-35,000	-30.96%	113,050	3.53%	109,200	119.72%
Navi Nifty IT Index Fund	2.46	10.79%	17,742	357	2.05%	17,385	11.89%	15,537	9.86%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Axis Nifty IT Index Fund	13.61	10.89%	98,293	5,178	5.56%	93,115	1.90%	91,379	1.34%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.23	2.60%	1,646	16	0.98%	1,630	-6.43%	1,742	-4.76%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.30%	808	24	3.06%	784	5.23%	745	3.91%
Axis Large Cap Fund	85.66	0.26%	618,450	-368,880	-37.36%	987,330	0%	987,330	0%
Axis ELSS Tax Saver Fund	69.04	0.20%	498,479	0	0%	498,479	0%	498,479	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	180,000	-9.09%
Groww Large Cap Fund	1.08	0.85%	7,827	0	0%	7,827	0%	7,827	0%
Axis Retirement Fund - Conservative Plan	0.69	1.26%	4,986	0	0%	4,986	0%	4,986	0%
SBI Nifty IT ETF	6.84	10.89%	49,418	2,384	5.07%	47,034	-7.89%	51,062	-23.01%
Bandhan BSE Sensex ETF	0.02	1.54%	136	-1	-0.73%	137	0.74%	136	0%
Bandhan Nifty 50 ETF	0.28	1.30%	2,005	-20	-0.99%	2,025	-10.67%	2,267	-14.39%
Navi Nifty 50 Index Fund	45.82	1.30%	330,819	2,230	0.68%	328,589	2.60%	320,276	1.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.14	1.30%	8,249	36	0.44%	8,213	0.96%	8,135	0.58%
Axis Business Cycles Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.79	1.30%	5,704	-269	-4.50%	5,973	1.46%	5,887	-1.69%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-37,800	-100%	37,800	0%	37,800	100%
Bajaj Finserv Multi Asset Allocation Fund	10.00	0.82%	72,163	0	0%	72,163	0%	72,163	0%
Baroda BNP Paribas Dividend Yield Fund	10.39	1.17%	75,000	-15,000	-16.67%	90,000	0%	90,000	0%
Angel One Nifty 50 ETF	0.17	1.30%	1,209	16	1.34%	1,193	2.76%	1,161	28.43%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.97%	7,143	4,166	139.94%	2,977	0.20%	2,971	357.78%
Axis Multi Asset Allocation Fund	10.76	0.67%	77,654	0	0%	77,654	111.30%	36,750	0%
Bank of India Balanced Advantage Fund	1.10	0.78%	7,941	0	0%	7,941	0%	7,941	0%
SBI Equity Savings Fund	3.01	0.05%	21,700	2,800	14.81%	18,900	0%	18,900	5300%
Navi Large & Midcap Fund	1.27	0.41%	9,200	0	0%	9,200	0%	9,200	0%
Axis Balanced Advantage Fund	15.89	0.44%	114,708	0	0%	114,708	0%	114,708	0%
Axis Agressive Hybrid Fund	5.54	0.36%	40,000	0	0%	40,000	0%	40,000	0%
Axis NIFTY 50 ETF	12.94	1.30%	93,419	-863	-0.92%	94,282	0.64%	93,687	0.59%
SBI Technology Opportunities Fund	110.81	2.35%	800,000	0	0%	800,000	0%	800,000	0%
Axis Quant Fund	4.46	0.49%	32,170	-185,584	-85.23%	217,754	0%	217,754	0%
Axis Nifty 50 Index Fund	9.79	1.30%	70,656	682	0.97%	69,974	1.51%	68,930	2.07%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.33	1.30%	9,589	100	1.05%	9,489	1.89%	9,313	1.95%
Axis BSE Sensex ETF	2.02	1.54%	14,549	-53	-0.36%	14,602	0.09%	14,589	-0.19%
Axis BSE Sensex Index Fund	0.73	1.54%	5,279	-75	-1.40%	5,354	1.57%	5,271	-1.92%
Groww Nifty 200 ETF	0.12	0.89%	864	-32	-3.57%	896	2.40%	875	8.97%
SBI Arbitrage Opportunities Fund	271.29	0.69%	1,958,600	306,250	18.53%	1,652,350	-30.77%	2,386,650	114.70%
Axis Arbitrage Fund	25.16	0.33%	181,650	-56,700	-23.79%	238,350	7.92%	220,850	252.51%
Navi Flexi Cap Fund	1.39	0.55%	10,000	0	0%	10,000	0%	10,000	0%
SBI NIFTY 200 Quality 30 ETF	3.07	4.13%	22,141	-1,495	-6.33%	23,636	0.61%	23,492	-16.03%
Bandhan Nifty 100 Index Fund	2.14	1.08%	15,460	185	1.21%	15,275	2.47%	14,907	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	48.04	2.82%	346,858	60,977	21.33%	285,881	3.92%	275,085	2.01%
Bandhan Nifty IT Index Fund	2.72	10.90%	19,670	1,801	10.08%	17,869	0.21%	17,832	1.50%
Bajaj Finserv Arbitrage Fund	0.97	0.07%	7,000	0	0%	7,000	66.67%	4,200	0%
Groww Nifty Total Market Index Fund	2.38	0.74%	17,157	-100	-0.58%	17,257	2.02%	16,915	2.17%
Bajaj Finserv Nifty 50 ETF	2.48	1.30%	17,926	-426	-2.32%	18,352	0.35%	18,288	-3.52%
Axis Nifty 500 Index Fund	2.25	0.77%	16,212	868	5.66%	-	-%	15,344	-3.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.54%	1,135	-3	-0.26%	1,138	0.98%	1,127	1.99%
SBI Nifty 500 Index Fund	6.51	0.77%	46,994	-1,100	-2.29%	48,094	0.47%	47,868	-0.80%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 200 Quality 30 Index Fund	0.48	4.13%	3,437	61	1.81%	3,376	-4.25%	3,526	0.54%
UTI Value Fund	138.51	1.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.97	1.30%	108,111	1,167	1.09%	106,944	2.09%	104,758	3.36%
Aditya Birla Sun Life Dividend Yield Fund	32.11	2.22%	231,808	0	0%	231,808	0%	231,808	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.88	0.23%	121,859	0	0%	121,859	0%	121,859	0%
Aditya Birla Sun Life Flexi Cap Fund	568.40	2.44%	4,103,703	171,927	4.37%	3,931,776	13.29%	3,470,608	0%
Bandhan Arbitrage Fund	0	-%	0	-30,800	-100%	30,800	-78.22%	141,400	41.75%
Bandhan Equity Savings Fund	2.87	0.81%	20,702	227	1.11%	20,475	0%	20,475	-2.02%
Parag Parikh Flexi Cap Fund	2,591.11	2.16%	18,706,995	0	0%	18,706,995	0%	18,706,995	0.80%
Baroda BNP Paribas Arbitrage Fund	5.38	0.42%	38,850	-15,050	-27.92%	53,900	-36.36%	84,700	100%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-350	-100%	350	0%	350	0%
Parag Parikh ELSS Tax Saver Fund	182.50	3.24%	1,317,576	0	0%	1,317,576	0%	1,317,576	0%
Aditya Birla Sun Life Nifty 50 ETF	38.84	1.30%	280,396	-3,850	-1.35%	284,246	0.37%	283,195	1.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.26	1.54%	30,762	-99	-0.32%	30,861	0.08%	30,837	0.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.76	1.29%	56,000	0	0%	56,000	0%	56,000	0%
Axis NIFTY IT ETF	17.52	10.88%	126,508	4,101	3.35%	122,407	0.85%	121,371	-11.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.11	1.97%	58,536	12,576	27.36%	45,960	2.94%	44,648	-5.14%
SBI Balanced Advantage Fund	598.46	1.60%	4,320,701	1,050	0.02%	4,319,651	0%	4,319,651	0%
Aditya Birla Sun Life Business Cycle Fund	35.56	2.07%	256,728	0	0%	256,728	27.00%	202,152	10.51%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.19	4.13%	8,615	62	0.72%	8,553	2.71%	8,327	-5.88%
Bandhan Retirement Fund	2.91	1.60%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Quant Fund	23.10	0.99%	166,762	-308,024	-64.88%	474,786	0%	474,786	0%
Bandhan Nifty Total Market Index Fund	0.30	0.74%	2,147	-54	-2.45%	2,201	4.21%	2,112	-0.05%
ITI Large & Mid Cap Fund	4.23	0.50%	30,554	0	0%	30,554	0%	30,554	0%
Unifi Flexi Cap Fund	2.08	1.42%	15,001	0	0%	15,001	0%	15,001	15.39%
Groww Nifty 50 Index Fund	0.17	1.30%	1,261	74	6.23%	1,187	11.14%	1,068	100%
Groww Nifty 50 ETF	0.15	1.29%	1,114	173	18.38%	941	6.81%	881	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.80	2.81%	12,960	1,578	13.86%	11,382	0.36%	11,341	100%
Sundaram Aggressive Hybrid Fund	87.01	1.25%	628,155	0	0%	628,155	11.45%	563,630	0%
Aditya Birla Sun Life Digital India Fund	208.70	4.63%	1,506,744	0	0%	1,506,744	0%	1,506,744	0%
Aditya Birla Sun Life Large Cap Fund	441.48	1.47%	3,187,359	252,000	8.58%	2,935,359	4.49%	2,809,359	0%
Kotak Large & Midcap Fund	0	-%	0	-1,450,000	-100%	1,450,000	0%	1,450,000	0%
Taurus Ethical Fund	8.00	2.40%	57,755	30,337	110.65%	27,418	0%	27,418	0%
Kotak Flexicap Fund	540.19	1.00%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Sundaram Conservative Hybrid Fund	0.19	0.93%	1,400	0	0%	1,400	0%	1,400	-24.24%
Taurus Nifty 50 Index Fund	0.08	1.30%	561	22	4.08%	539	-0.74%	543	4.02%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.69%	1,555	0	0%	1,555	0%	1,555	0%
Kotak Nifty 50 Index Fund	12.47	1.30%	89,994	2,121	2.41%	87,873	0.31%	87,599	3.43%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	6.15	1.00%	44,407	6,525	17.22%	37,882	-38.27%	61,369	0.71%
Kotak Nifty 50 ETF	40.81	1.30%	294,620	-8,180	-2.70%	302,800	-1.11%	306,214	0.23%
Kotak ESG Exclusionary Strategy Fund	9.70	1.14%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.62	0.23%	76,673	0	0%	76,673	0%	76,673	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.45	2.82%	24,916	4,499	22.04%	20,417	6.68%	19,138	2.53%
Invesco India Multi Asset Allocation Fund	1.68	0.33%	12,111	1,135	10.34%	10,976	16.46%	9,425	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	197	73	58.87%	124	19.23%	104	0%
Taurus Flexi Cap Fund	4.71	1.34%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Fund	1.97	2.58%	14,191	0	0%	14,191	0%	14,191	0%
Taurus Largecap Equity Fund	0.68	1.37%	4,885	0	0%	4,885	0%	4,885	39.93%
ITI Arbitrage Fund	0.48	1.01%	3,500	0	0%	3,500	0%	3,500	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.09	2.82%	36,725	6,436	21.25%	30,289	1.15%	29,945	1.24%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.72%	6,424	39	0.61%	6,385	1.24%	6,307	0.73%
ICICI Prudential Large & Mid Cap Fund	135.24	0.55%	976,366	257,166	35.76%	719,200	0%	719,200	0%
Franklin India NSE Nifty 50 Index Fund	9.64	1.30%	69,570	-685	-0.98%	70,255	0.80%	69,699	0.34%
Templeton India Value Fund	20.08	0.91%	145,000	0	0%	145,000	0%	145,000	-58.57%
Franklin India Technology Fund	69.29	3.71%	500,267	0	0%	500,267	29.21%	387,170	0%
Franklin India Retirement Fund	5.68	1.11%	41,000	0	0%	41,000	0%	41,000	0%
Franklin India Conservative Hybrid Fund	1.39	0.68%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Multi Cap Fund	45.34	1.60%	327,370	54,773	20.09%	272,597	4.47%	260,931	0%
ICICI Prudential Nifty 50 Index Fund	183.31	1.30%	1,323,449	-5,005	-0.38%	1,328,454	1.85%	1,304,328	1.49%
Sundaram Equity Savings Fund	8.02	0.70%	57,908	0	0%	57,908	9.09%	53,083	0%
HDFC BSE Sensex Index Fund	131.40	1.54%	948,669	1,786	0.19%	946,883	0.82%	939,206	1.11%
HDFC Nifty 50 Index Fund	272.15	1.30%	1,964,869	3,603	0.18%	1,961,266	1.19%	1,938,256	0.82%
HDFC Flexi Cap Fund	2,451.63	2.87%	17,700,000	1,200,000	7.27%	16,500,000	8.55%	15,200,000	23.58%
HDFC Value Fund	129.51	1.78%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS Tax saver	464.01	2.79%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	148.20	0.39%	1,069,961	0	0%	1,069,961	0%	1,069,961	-65.36%
HDFC Hybrid Debt Fund	13.85	0.41%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Value Fund	337.25	0.61%	2,434,834	666,018	37.65%	1,768,816	0%	1,768,816	0%
HDFC Focused Fund	997.27	4.24%	7,200,000	700,000	10.77%	6,500,000	8.33%	6,000,000	32.36%
Sundaram Dividend Yield Fund	15.93	1.78%	115,000	7,000	6.48%	108,000	8%	100,000	-9.09%
Sundaram Focused Fund	14.08	1.31%	101,625	0	0%	101,625	0%	101,625	0%
ICICI Prudential Exports and Services Fund	10.43	0.76%	75,298	0	0%	75,298	15.31%	65,298	14.76%
Edelweiss Large & Mid Cap Fund	19.31	0.47%	139,392	0	0%	139,392	0%	139,392	0%
ICICI Prudential Large Cap Fund	454.12	0.62%	3,278,595	252,200	8.33%	3,026,395	0%	3,026,395	-7.06%
Edelweiss ELSS Tax saver Fund	4.77	1.14%	34,446	0	0%	34,446	0%	34,446	0%
Aditya Birla Sun Life Arbitrage Fund	44.60	0.20%	322,000	-42,700	-11.71%	364,700	-12.95%	418,950	59750%
Sundaram Balanced Advantage Fund	18.06	1.08%	130,359	0	0%	130,359	11.24%	117,189	1.21%
Kotak Large Cap Fund	91.78	0.88%	662,650	-95,200	-12.56%	757,850	0%	757,850	0%
ICICI Prudential Dividend Yield Equity Fund	29.71	0.50%	214,468	0	0%	214,468	0%	214,468	0%
HDFC Large and Mid Cap Fund	268.50	1.00%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
Aditya Birla Sun Life Balanced Advantage Fund	105.84	1.26%	764,126	0	0%	764,126	15.27%	662,879	32.90%
Aditya Birla Sun Life Equity Savings Fund	1.92	0.21%	13,858	456	3.40%	13,402	0%	13,402	19.67%
Edelweiss Flexi Cap Fund	24.19	0.85%	174,618	-57,143	-24.66%	231,761	0%	231,761	0%
HDFC Retirement Savings Fund - Equity Plan	138.51	2.07%	1,000,000	150,000	17.65%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.70	1.65%	200,000	0	0%	200,000	14.29%	175,000	0%
ICICI Prudential BSE Sensex Index Fund	29.02	1.54%	209,508	-284	-0.14%	209,792	0.27%	209,225	0.89%
ICICI Prudential BSE 500 ETF	2.44	0.78%	17,653	85	0.48%	17,568	-1.24%	17,788	1.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	104.19	2.82%	752,208	116,040	18.24%	636,168	0.29%	634,341	-0.79%
ITI Balanced Advantage Fund	3.22	0.81%	23,213	0	0%	23,213	0%	23,213	0%
HSBC Nifty 50 Index Fund	4.51	1.30%	32,575	-322	-0.98%	32,897	0.95%	32,589	0.89%
Invesco India Nifty 50 ETF	1.22	1.30%	8,836	-100	-1.12%	8,936	0.52%	8,890	0.12%
ICICI Prudential BSE Sensex ETF	357.36	1.54%	2,580,206	73,859	2.95%	2,506,347	2.52%	2,444,709	2.86%
ICICI Prudential Nifty50 Value 20 ETF	6.23	3.39%	44,971	-8,218	-15.45%	53,189	-0.60%	53,512	1.61%
Kotak Nifty 50 Value 20 ETF	3.91	3.39%	28,235	-5,175	-15.49%	33,410	0.51%	33,240	-0.48%
HDFC Nifty 50 ETF	61.37	1.30%	443,042	522	0.12%	442,520	0.83%	438,888	0.93%
HDFC BSE Sensex ETF - Growth	8.11	1.54%	58,559	410	0.71%	58,149	0.31%	57,969	0.71%
Kotak BSE Sensex ETF	0.38	1.54%	2,745	-14	-0.51%	2,759	1.88%	2,708	-13.87%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	45.40	2.60%	327,809	-2,505	-0.76%	330,314	1.09%	326,751	-0.12%
ICICI Prudential Nifty IT ETF	50.54	10.89%	364,871	37,323	11.39%	327,548	4.48%	313,517	-2.00%
ICICI Prudential ESG Exclusionary Strategy Fund	32.80	2.21%	236,777	0	0%	236,777	0%	236,777	0%
Sundaram Large Cap Fund	39.61	1.21%	285,965	0	0%	285,965	0%	285,965	0%
HDFC Dividend Yield Fund	102.85	1.66%	742,512	0	0%	742,512	0%	742,512	0%
Kotak Nifty IT ETF	39.01	10.89%	281,627	2,375	0.85%	279,252	12.94%	247,261	-2.64%
ICICI Prudential Flexicap Fund	110.20	0.58%	795,606	100,000	14.38%	695,606	40.35%	495,606	0%
HDFC NIFTY50 Equal Weight Index Fund	30.83	1.97%	222,566	41,618	23.00%	180,948	1.26%	178,702	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund	6.18	3.95%	44,629	492	1.11%	44,137	0.13%	44,081	4.38%
Edelweiss Nifty 50 Index Fund	2.55	1.30%	18,390	547	3.07%	17,843	4.56%	17,065	4.02%
Aditya Birla Sun Life Nifty IT ETF	21.20	10.89%	153,052	5,096	3.44%	147,956	579.48%	21,775	-45.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.61	0.54%	11,598	-312	-2.62%	11,910	4.41%	11,407	4.09%
HDFC Multi Cap Fund	223.00	1.19%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
HDFC Nifty 100 Equal Weight Index Fund	3.88	0.98%	28,044	5,927	26.80%	22,117	2.37%	21,604	-0.79%
HDFC Nifty 100 Index Fund	3.94	1.08%	28,431	631	2.27%	27,800	2.70%	27,070	0.68%
ICICI Prudential Nifty IT Index Fund	54.22	10.88%	391,445	23,206	6.30%	368,239	1.99%	361,063	0.38%
HDFC Nifty 100 ETF	0.41	1.08%	2,980	235	8.56%	2,745	2.58%	2,676	7.47%
HDFC NIFTY50 Value 20 ETF	1.20	3.39%	8,684	-1,528	-14.96%	10,212	-0.91%	10,306	-1.37%
HDFC NIFTY100 Quality 30 ETF	0.90	3.96%	6,493	-565	-8.01%	7,058	1.66%	6,943	5.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.99	1.97%	21,561	4,109	23.54%	17,452	13.08%	15,433	2.85%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	2.82%	3,216	652	25.43%	2,564	-5.42%	2,711	0.18%
HDFC Nifty IT ETF	4.46	10.89%	32,221	-5,477	-14.53%	37,698	3.89%	36,287	6.70%
HSBC Multi Cap Fund	23.45	0.47%	169,300	0	0%	169,300	0%	169,300	0%
HDFC MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	7.10	4.13%	51,238	-397	-0.77%	51,635	-2.32%	52,859	-2.20%
HDFC Technology Fund	117.71	8.34%	849,864	95,000	12.59%	754,864	5.37%	716,364	9.47%
Sundaram Multi Asset Allocation Fund	30.58	1.09%	220,769	0	0%	220,769	6.80%	206,714	0%
Kotak Technology Fund	19.54	3.39%	141,107	0	0%	141,107	0%	141,107	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.23	0.54%	8,891	-181	-2.00%	9,072	2.49%	8,852	1.50%
ICICI Prudential Nifty50 Value 20 Index Fund	3.48	3.38%	25,132	-5,372	-17.61%	30,504	0.89%	30,234	0.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.92	2.61%	28,273	6	0.02%	28,267	0.66%	28,081	-0.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.39	2.82%	60,603	7,976	15.16%	52,627	-1.29%	53,313	-5.74%
HDFC Nifty LargeMidcap 250 Index Fund	2.35	0.54%	16,950	-1,081	-6.00%	18,031	0.46%	17,949	-3.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.46	4.28%	10,576	899	9.29%	9,677	13.15%	8,552	8.46%
HDFC Nifty India Digital Index Fund	13.63	7.49%	98,392	11,183	12.82%	87,209	-0.79%	87,901	-7.29%
ICICI Prudential Nifty 500 Index Fund	0.28	0.76%	2,046	169	9.00%	1,877	11.93%	1,677	16.70%
Kotak BSE Sensex Index Fund	0.19	1.55%	1,407	39	2.85%	1,368	8.92%	1,256	11.05%
HDFC Nifty100 Quality 30 Index Fund	6.45	3.93%	46,599	-1,314	-2.74%	47,913	0.77%	47,547	-7.21%
Unifi Dynamic Asset Allocation Fund	6.21	0.69%	44,800	-6,650	-12.93%	51,450	0%	51,450	129.69%
HDFC Nifty Top 20 Equal Weight Index Fund	3.79	4.90%	27,328	4,131	17.81%	23,197	-1.26%	23,494	-0.85%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.84	4.13%	6,049	237	4.08%	5,812	2.87%	5,650	7.43%
Kotak Nifty 200 Quality 30 Index Fund	0.52	4.13%	3,742	101	2.77%	3,641	28.88%	2,825	100%
Kotak Nifty200 Quality 30 ETF	0.09	4.13%	648	-59	-8.35%	707	9.78%	644	100%
Bandhan Multi-Factor Fund	9.00	1.71%	64,986	-3,167	-4.65%	68,153	-1.81%	69,410	100%
ICICI Prudential ELSS Tax Saver Fund	75.74	0.53%	546,842	0	0%	546,842	0%	546,842	0%
ICICI Prudential Equity Savings Fund	114.07	0.69%	823,550	0	0%	823,550	0%	823,550	1.03%
ICICI Prudential Nifty 100 ETF	1.60	1.08%	11,538	167	1.47%	11,371	13.64%	10,006	8.49%
Nippon India ETF Nifty 50 Shariah BeES	3.09	5.77%	22,302	1,959	9.63%	20,343	11.05%	18,319	-14.00%
Tata Business Cycle Fund	0	-%	0	-158,130	-100%	158,130	0%	158,130	0%
Nippon India Nifty IT Index Fund	15.95	10.91%	115,159	7,082	6.55%	108,077	5.32%	102,619	5.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	6,141	941	18.10%	5,200	-3.18%	5,371	2.40%
Franklin India Arbitrage Fund	5.87	1.22%	42,350	0	0%	42,350	0%	42,350	100%
Tata Ethical Fund	101.39	2.80%	732,000	0	0%	732,000	0%	732,000	0%
Franklin India Dividend Yield Fund	88.78	3.78%	640,932	0	0%	640,932	0%	640,932	0%
ICICI Prudential Balanced Advantage Fund	746.54	1.12%	5,389,775	838,365	18.42%	4,551,410	12.26%	4,054,201	17.37%
Edelweiss Aggressive Hybrid Fund	33.20	1.05%	239,707	0	0%	239,707	0%	239,707	0%
Nippon India Aggressive Hybrid Fund	36.71	0.93%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Index Fund BSE Sensex Plan	14.07	1.54%	101,573	594	0.59%	100,979	0.82%	100,160	1.13%
Nippon India Index Fund Nifty Plan	34.85	1.30%	251,611	2,854	1.15%	248,757	2.79%	242,012	2.22%
Tata Arbitrage Fund	13.82	0.07%	99,750	-814,450	-89.09%	914,200	-40.19%	1,528,450	1626.09%
Franklin India Equity Savings Fund	3.46	0.53%	25,000	0	0%	25,000	0%	25,000	0%
Tata Multi Asset Allocation Fund	18.85	0.44%	136,100	0	0%	136,100	0%	136,100	0%
Nippon India ETF Nifty 50 BeES	659.51	1.30%	4,761,495	42,776	0.91%	4,718,719	2.52%	4,602,574	0.60%
Nippon India ETF Nifty 100	3.46	1.08%	24,995	830	3.43%	24,165	0.75%	23,986	2.80%
ICICI Prudential Nifty 50 ETF	421.83	1.30%	3,045,453	46,347	1.55%	2,999,106	2.69%	2,920,647	1.93%
Nippon India ETF BSE Sensex	318.11	1.54%	2,296,827	61,678	2.76%	2,235,149	2.59%	2,178,667	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	3.27	3.96%	23,623	745	3.26%	22,878	3.45%	22,116	6.18%
Nippon India ETF Nifty IT	293.77	10.88%	2,120,911	224,587	11.84%	1,896,324	7.30%	1,767,234	9.89%
Edelweiss Multi Asset Allocation Fund	4.31	0.18%	31,150	0	0%	31,150	0%	31,150	100%
HDFC Balanced Advantage Fund	1,395.07	1.35%	10,072,008	200,000	2.03%	9,872,008	0%	9,872,008	56.04%
ICICI Prudential Equity & Debt Fund	82.48	0.18%	595,475	0	0%	595,475	0%	595,475	0%
Tata Nifty 50 Index Fund	17.25	1.30%	124,535	327	0.26%	124,208	2.04%	121,726	1.49%
Tata BSE Sensex Index Fund	6.07	1.54%	43,804	7	0.02%	43,797	0.08%	43,761	0.94%
Nippon India Large Cap Fund	498.76	1.07%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	100%
Tata Nifty 50 ETF	9.24	1.30%	66,733	-541	-0.80%	67,274	0.43%	66,987	0.16%
Tata ELSS Fund	70.64	1.55%	510,000	0	0%	510,000	0%	510,000	0%
ICICI Prudential Quant Fund	4.27	3.08%	30,854	18,482	149.39%	12,372	0%	12,372	0%
Tata Nifty India Digital ETF	12.52	7.50%	90,370	13,647	17.79%	76,723	0.92%	76,022	0.51%
WhiteOak Capital Arbitrage Fund	6.25	0.94%	45,150	23,100	104.76%	22,050	-54.01%	47,950	-27.89%
ICICI Prudential Equity Minimum Variance Fund	42.17	1.15%	304,484	0	0%	304,484	0%	304,484	0%
ICICI Prudential Technology	613.43	4.26%	4,428,790	424,680	10.61%	4,004,110	0%	4,004,110	16.26%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-150,404	-100%	150,404	0%	150,404	0%
Franklin India Large Cap Fund	312.96	4.08%	2,259,491	0	0%	2,259,491	73.69%	1,300,899	0%
Franklin India Flexi Cap Fund	492.48	2.60%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	202.58	3.10%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Aggressive Hybrid Fund	47.09	2.07%	340,000	15,000	4.62%	325,000	3.17%	315,000	0%
HDFC Equity Savings Fund	41.55	0.72%	300,000	0	0%	300,000	7.14%	280,000	0%
Franklin India Large & Mid Cap Fund	98.38	2.79%	710,246	0	0%	710,246	238.93%	209,555	0%
Nippon India Multi Cap Fund	457.08	0.97%	3,300,000	0	0%	3,300,000	26.92%	2,600,000	0%
HDFC Multi - Asset Fund	48.48	0.98%	350,000	50,000	16.67%	300,000	36.36%	220,000	0%
Kotak Arbitrage Fund	368.68	0.52%	2,661,750	-1,641,850	-38.15%	4,303,600	-28.56%	6,024,200	11936.36%
HDFC Arbitrage Fund	19.05	0.09%	137,550	-394,100	-74.13%	531,650	7.65%	493,850	36.20%
Tata Retirement Savings Progressive Fund	34.90	1.70%	252,000	0	0%	252,000	0%	252,000	0%
Tata Retirement Savings Moderate Fund	29.92	1.41%	216,000	0	0%	216,000	0%	216,000	0%
Tata Retirement Savings Conservative Fund	0.85	0.49%	6,120	0	0%	6,120	0%	6,120	0%
Tata Digital India Fund	690.32	6.16%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
Nippon India ETF Nifty 50 Value 20	5.69	3.38%	41,097	-7,373	-15.21%	48,470	-4.47%	50,739	-18.22%
Nippon India Nifty 50 Value 20 Index Fund	33.54	3.38%	242,163	-46,248	-16.04%	288,411	0.75%	286,269	1.34%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.57	2.60%	256,824	-6,064	-2.31%	262,888	1.62%	258,691	0.91%
Franklin India Balanced Advantage Fund	57.48	2.07%	415,000	0	0%	415,000	3.75%	400,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	15.35	4.33%	110,837	9,477	9.35%	101,360	3.77%	97,680	32.84%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	1,383	230	19.95%	1,153	16.11%	993	39.86%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.97%	3,146	794	33.76%	2,352	7.35%	2,191	46.95%
WhiteOak Capital Equity Savings Fund	1.60	1.03%	11,550	0	0%	11,550	0%	11,550	0%
Tata BSE Quality Index Fund	2.82	5.85%	20,342	3,474	20.60%	16,868	4.09%	16,205	2.67%
ICICI Prudential Quality Fund	29.14	1.29%	210,399	0	0%	210,399	31.50%	160,000	100%
ICICI Prudential Equity Arbitrage Fund	137.97	0.42%	996,100	-107,450	-9.74%	1,103,550	16.48%	947,450	4.32%
DSP ELSS Tax Saver Fund	0	-%	0	-1,204,581	-100%	1,204,581	0%	1,204,581	-18.44%
Mirae Asset Large & Midcap Fund	106.32	0.26%	767,582	-715,139	-48.23%	1,482,721	0%	1,482,721	0%
Union Balanced Advantage Fund	6.06	0.45%	43,751	0	0%	43,751	0%	43,751	0%
Union Aggressive Hybrid Fund	5.01	0.77%	36,200	0	0%	36,200	0%	36,200	0%
DSP Nifty 50 Equal Weight ETF	12.00	1.97%	86,606	15,984	22.63%	70,622	0.78%	70,076	5.03%
Mirae Asset Balanced Advantage Fund	5.67	0.29%	40,950	0	0%	40,950	0%	40,950	0%
HDFC BSE 500 ETF	0.14	0.78%	1,025	-7	-0.68%	1,032	0.10%	1,031	8.99%
Mirae Asset Nifty IT ETF	15.25	10.89%	110,095	-12,021	-9.84%	122,116	25.95%	96,954	5.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.21	0.54%	8,721	169	1.98%	8,552	2.03%	8,382	2.67%
Zerodha Nifty LargeMidcap 250 Index Fund	5.98	0.54%	43,194	1,027	2.44%	42,167	3.65%	40,683	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.54%	1,987	97	5.13%	1,890	4.36%	1,811	0.11%
Union Multi Asset Allocation Fund	6.37	0.82%	46,000	0	0%	46,000	0%	46,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.54%	1,083	163	17.72%	920	4.66%	879	7.46%
DSP Dynamic Asset Allocation Fund	0	-%	0	-120,809	-100%	120,809	63.62%	73,837	0%
Edelweiss Arbitrage Fund	0	-%	0	-419,650	-100%	419,650	20.38%	348,600	12350%
Mirae Asset BSE Sensex ETF	0.28	1.54%	2,053	-6	-0.29%	2,059	0%	2,059	0.19%
Mirae Asset Multi Asset Allocation Fund	17.69	0.75%	127,750	0	0%	127,750	0%	127,750	33.70%
Edelweiss Large Cap Fund	18.19	1.36%	131,355	-98,586	-42.87%	229,941	34.53%	170,926	0%
Union Flexi Cap Fund	19.39	0.83%	140,000	0	0%	140,000	0%	140,000	0%
Edelweiss Equity Savings Fund	2.23	0.24%	16,110	-9,800	-37.82%	25,910	0%	25,910	72.05%
Nippon India Equity Savings Fund	11.79	1.42%	85,100	0	0%	85,100	0%	85,100	0%
Mirae Asset ELSS Tax Saver Fund	158.24	0.61%	1,142,480	0	0%	1,142,480	0%	1,142,480	194.85%
DSP Equity Savings Fund	8.42	0.22%	60,769	0	0%	60,769	0%	60,769	0%
DSP Nifty 50 Equal Weight Index Fund	44.96	1.97%	324,568	59,550	22.47%	265,018	1.50%	261,107	2.14%
DSP Arbitrage Fund	16.53	0.28%	119,350	-81,200	-40.49%	200,550	-9.05%	220,500	17.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.33	2.82%	9,581	1,682	21.29%	7,899	6.08%	7,446	0.20%
DSP Multi Asset Allocation Fund	52.97	1.20%	382,420	13,600	3.69%	368,820	24.89%	295,320	0%
Mirae Asset Nifty Total Market Index Fund	0.33	0.74%	2,368	2	0.08%	2,366	1.55%	2,330	2.92%
DSP Nifty IT Index Fund	1.56	10.89%	11,250	4,233	60.32%	7,017	16.04%	6,047	31.03%
DSP Aggressive Hybrid Fund	63.36	0.55%	457,470	0	0%	457,470	0%	457,470	-28.60%
DSP Large & Mid Cap Fund	0	-%	0	-872,987	-100%	872,987	0%	872,987	-22.03%
ICICI Prudential Multi-Asset Fund	303.06	0.45%	2,187,999	442,916	25.38%	1,745,083	0%	1,745,083	0%
DSP Large Cap Fund	130.01	1.96%	938,636	0	0%	938,636	0%	938,636	0%
Nippon India Conservative Hybrid Fund	1.60	0.18%	11,564	0	0%	11,564	0%	11,564	0%
DSP Regular Saving Fund	0.42	0.24%	3,063	0	0%	3,063	0%	3,063	0%
JM Arbitrage Fund	0	-%	0	-11,550	-100%	11,550	0%	11,550	100%
Edelweiss Balanced Advantage Fund	136.13	1.06%	982,791	0	0%	982,791	0%	982,791	0%
Nippon India Arbitrage Fund	85.32	0.55%	616,000	152,600	32.93%	463,400	-30.17%	663,600	16.18%
Union Largecap Fund	3.14	0.68%	22,650	0	0%	22,650	0%	22,650	-38.20%
Union Equity Savings Fund	0.63	0.46%	4,512	0	0%	4,512	0%	4,512	0%
Mirae Asset Equity Savings Fund	11.10	0.66%	80,150	32,900	69.63%	47,250	0%	47,250	213.95%
Union Arbitrage Fund	1.45	0.49%	10,500	0	0%	10,500	0%	10,500	0%
DSP Nifty 50 Index Fund	10.88	1.31%	78,530	-215	-0.27%	78,745	2.58%	76,765	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	58.36	1.30%	421,337	-6,344	-1.48%	427,681	0.28%	426,492	-0.28%
DSP Flexi Cap Fund	183.69	1.54%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.92	1.65%	13,888	-107	-0.76%	13,995	-1.49%	14,206	0.12%
DSP Value Fund	16.47	1.46%	118,907	0	0%	118,907	21.20%	98,107	0%
DSP Nifty 50 ETF	2.01	1.30%	14,482	-152	-1.04%	14,634	2.02%	14,344	1.19%
Union Retirement Fund	1.66	0.93%	12,000	0	0%	12,000	0%	12,000	0%
HDFC BSE 500 Index Fund	1.79	0.78%	12,888	-269	-2.04%	13,157	0.80%	13,053	-5.77%
DSP Nifty IT ETF	4.06	10.88%	29,283	943	3.33%	28,340	-2.58%	29,092	6.34%
DSP BSE Sensex ETF	0.13	1.54%	943	-3	-0.32%	946	0%	946	0.32%
Mirae Asset Multicap Fund	33.02	0.80%	238,397	-92,037	-27.85%	330,434	0%	330,434	26.92%
Zerodha Nifty 100 ETF	0.85	1.08%	6,165	720	13.22%	5,445	22.30%	4,452	5.92%
Mirae Asset Nifty 50 Index Fund	0.46	1.30%	3,328	281	9.22%	3,047	4.85%	2,906	4.83%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	497	71	16.67%	426	8.12%	394	18.32%
Tata Balanced Advantage Fund	39.70	0.41%	286,650	18,550	6.92%	268,100	0%	268,100	-43.24%
Mirae Asset Arbitrage Fund	8.87	0.29%	64,050	-20,300	-24.07%	84,350	29.57%	65,100	100%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.97%	9,091	1,617	21.64%	7,474	4.31%	7,165	79.53%
HDFC Standard Life - Group Dynamic Advantage Fund	0.88	0.61%	6,380	264	4.32%	6,116	10.38%	5,541	6.72%
HSBC Large Cap Fund	34.63	1.89%	250,000	0	0%	250,000	11.11%	225,000	12.50%
HSBC Large & Mid Cap Fund	4.83	0.11%	34,900	0	0%	34,900	0%	34,900	0%
LIC MF Value Fund	0.83	0.43%	5,992	0	0%	5,992	100%	-	-%
Aditya Birla Sun Life Value Fund	41.55	0.69%	300,000	0	0%	300,000	100%	-	-%
HSBC Value Fund	38.58	0.28%	278,500	0	0%	278,500	100%	-	-%
Groww ELSS Tax Saver Fund	0.16	0.30%	1,128	0	0%	1,128	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.06	3.92%	22,072	4,483	25.49%	17,589	100%	-	-%
Tata Dividend Yield Fund	6.93	0.72%	50,000	0	0%	50,000	100%	-	-%
Franklin India Multi Asset Allocation Fund	46.82	2.24%	338,001	0	0%	338,001	100%	-	-%
Nippon India Small Cap Fund	138.51	0.21%	1,000,000	0	0%	1,000,000	100%	-	-%
Sundaram Value Fund	17.31	1.20%	125,000	0	0%	125,000	100%	-	-%
Sundaram Multi-Factor Fund	7.33	0.81%	52,901	1,043	2.01%	51,858	100%	-	-%
DSP Quant Fund	22.01	2.46%	158,892	0	0%	158,892	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.04	3.28%	14,762	6,468	77.98%	8,294	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.21	1.31%	8,751	1,585	22.12%	7,166	100%	-	-%
Sundaram Flexi Cap Fund	19.67	0.95%	142,000	142,000	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.20	1.47%	15,898	15,898	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	13.02	0.96%	94,000	94,000	100%	-	-%	-	-%
Total:			250,149,884	-1,600,551		251,735,091		246,332,519

HDFC Flexi Cap Fund Growth was the highest buyer of 1,200,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,641,850 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in HCL Technologies Ltd.

161 MFs bought and 105 MFs sold HCL Technologies Ltd. in the month of Sep 2025 for a net change of 1,600,551 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,200,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,641,850 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners