Mutual Fund Mar 2026 share holdings and fund action in HCL Technologies

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MF	Mar-2026					Feb-2026		Jan-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Value Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS Tax Saver ELSS Gr	13.43	1.47%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF BSE Sensex Index Gr	1.41	1.65%	10,492	610	6.17%	9,882	0%	9,882	0.69%
LIC MF Nifty 50 Index Gr	4.60	1.37%	34,256	2,073	6.44%	32,183	-1.21%	32,578	0%
LIC MF Nifty 100 ETF	7.64	1.14%	56,981	-700	-1.21%	57,681	0%	57,681	-1.62%
LIC MF BSE Sensex ETF	11.10	1.67%	82,729	0	0%	82,729	0%	82,729	0%
LIC MF Nifty 50 ETF	10.97	1.37%	81,775	-1,130	-1.36%	82,905	0%	82,905	1.03%
LIC MF Balanced Advantage Reg Gr	1.88	0.29%	14,015	0	0%	14,015	-37.19%	22,312	0%
Canara Robeco Flexi Cap Reg Gr	27.29	0.23%	203,422	0	0%	203,422	-55.14%	453,422	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	71.10	0.91%	530,000	0	0%	530,000	0%	530,000	0%
Canara Robeco Value Reg Gr	15.08	1.31%	112,430	0	0%	112,430	0%	112,430	0%
UTI Large cap Reg IDCW-P	68.14	0.61%	507,884	0	0%	507,884	0%	507,884	0%
UTI Large & Mid Cap Reg Gr	103.87	1.98%	774,202	0	0%	774,202	12.33%	689,202	0%
Nippon India Multi Cap Gr	442.73	0.96%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
UTI Dividend Yield Reg Gr	53.66	1.53%	400,000	0	0%	400,000	0%	400,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	17.10	0.67%	127,431	0	0%	127,431	0%	127,431	0%
UTI Equity Savings Reg Gr	10.19	1.29%	75,945	0	0%	75,945	0%	75,945	10.26%
Quantum ESG Best In Class Stgy Fund Gr	1.65	1.98%	12,285	0	0%	12,285	0%	12,285	5.96%
UTI ELSS Tax Saver Reg IDCW-P	50.98	1.61%	380,000	-68,301	-15.24%	448,301	-0.38%	450,000	0%
Nippon India ETF Nifty 50 Value 20	5.05	3.59%	37,661	1,094	2.99%	36,567	0.22%	36,485	-0.30%
Nippon India ETF Nifty IT	407.44	12.12%	3,036,952	127,673	4.39%	2,909,279	45.93%	1,993,665	-4.11%
Nippon India Nifty 50 Value 20 I Reg Gr	32.62	3.58%	243,129	-319	-0.13%	243,448	-1.02%	245,951	0.94%
UTI Nifty IT ETF	0.63	12.12%	4,723	5	0.11%	4,718	26.15%	3,740	0.13%
Nippon India Nifty IT Index Reg Gr	21.96	12.13%	163,679	4,253	2.67%	159,426	9.27%	145,905	1.20%
Quantum Ethical Reg Gr	2.30	2.60%	17,146	1,347	8.53%	15,799	8.26%	14,593	3.99%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Technology Gr	600.07	4.77%	4,472,763	280,000	6.68%	4,192,763	2.17%	4,103,783	-15.52%
UTI Aggressive Hybrid Reg Gr	93.43	1.53%	696,427	0	0%	696,427	8.57%	641,427	0%
UTI Nifty 50 Index Fund Reg Gr	337.57	1.38%	2,516,183	64,681	2.64%	2,451,502	1.30%	2,419,980	1.43%
Nippon India Consrv Hyb Gr	1.55	0.17%	11,564	0	0%	11,564	0%	11,564	0%
UTI Conservative Hybrid Reg Gr	5.36	0.33%	39,932	0	0%	39,932	-0.17%	40,000	0%
UTI Value fund Reg Gr	133.93	1.55%	998,302	0	0%	998,302	-0.17%	1,000,000	0%
Nippon India Large Cap Gr	253.96	0.55%	1,892,927	-1,708,000	-47.43%	3,600,927	0%	3,600,927	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	107.54	1.69%	801,616	0	0%	801,616	5.64%	758,833	3.20%
Nippon India Agrsv Hyb Gr	35.55	0.96%	265,000	0	0%	265,000	0%	265,000	0%
Canara Robeco Large Cap Reg Gr	65.80	0.43%	490,422	0	0%	490,422	-37.95%	790,422	0%
Nippon India Idx BSE Sensex Gr	14.15	1.67%	105,485	1,402	1.35%	104,083	-0.02%	104,109	0.07%
Nippon India Index Nifty 50 Gr	41.83	1.38%	311,767	21,630	7.46%	290,137	3.29%	280,887	3.57%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	224,000	855.22%
Tata Retirement Saving Cnsrv Gr	1.09	0.69%	8,100	0	0%	8,100	0%	8,100	0%
Shriram Aggresive Hybrid Reg Gr	0.40	0.88%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Equity Savings Gr	2.68	0.32%	20,000	0	0%	20,000	-75.49%	81,600	0%
UTI Retirement Fund Reg	39.77	0.89%	296,460	0	0%	296,460	4.30%	284,238	0%
Shriram Flexi Cap Reg Gr	1.16	0.98%	8,640	0	0%	8,640	0%	8,640	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,400	-99.09%
Shriram ELSS Tax Saver Reg Gr	0.42	0.99%	3,100	0	0%	3,100	0%	3,100	0%
Shriram Balanced Advantage Reg Gr	1.07	2.12%	7,950	0	0%	7,950	0%	7,950	-11.67%
Nippon India ETF Nifty 50 BeES	788.75	1.38%	5,879,180	586,733	11.09%	5,292,447	2.54%	5,161,282	3.06%
Nippon India ETF Nifty 100	3.48	1.14%	25,907	1,286	5.22%	24,621	1.40%	24,282	0.39%
ICICI Pru Nifty50 Value 20 ETF	6.20	3.60%	46,178	1,237	2.75%	44,941	0.12%	44,889	0.52%
UTI BSE Sensex ETF	828.73	1.67%	6,179,214	274,963	4.66%	5,904,251	1.31%	5,827,708	0.88%
UTI Nifty 50 ETF	885.27	1.38%	6,598,607	253,196	3.99%	6,345,411	0.96%	6,284,876	1.06%
Nippon India ETF BSE Sensex	387.74	1.67%	2,891,108	287,793	11.05%	2,603,315	2.80%	2,532,436	2.14%
Nippon India ETF Nifty 50 Shariah BeES	3.10	6.30%	23,080	621	2.77%	22,459	9.38%	20,533	-1.00%
Nippon India ETF Nifty Dividend Opps 50	2.33	3.65%	17,376	-1,949	-10.09%	19,325	1.36%	19,065	-1.71%
Quantum Nifty 50 ETF	1.04	1.38%	7,755	240	3.19%	7,515	2.08%	7,362	3.15%
ICICI Pru Nifty IT ETF	52.60	12.12%	392,083	6,302	1.63%	385,781	15.10%	335,170	-7.08%
SBI Nifty IT ETF	7.92	12.12%	59,002	392	0.67%	58,610	14.27%	51,293	0.56%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Flexicap Reg Gr	150.52	0.82%	1,121,950	26,344	2.40%	1,095,606	10.04%	995,606	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	50,000	0%
UTI BSE Sensex Index Fund Reg Gr	3.06	1.67%	22,839	494	2.21%	22,345	-0.92%	22,552	0.81%
Quant Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty IT Index Reg Gr	50.27	12.13%	374,672	-66,666	-15.11%	441,338	1.87%	433,255	1.20%
Motilal Oswal BSE Quality ETF	0	-%	0	-7,670	-100%	7,670	0.29%	7,648	-1.84%
Motilal Oswal BSE Quality Idx Reg Gr	0	-%	0	-24,738	-100%	24,738	-1.32%	25,070	4.87%
UTI Nifty50 Equal Weight Index Reg Gr	2.39	1.99%	17,834	2,436	15.82%	15,398	3.04%	14,944	2.24%
Shriram Multi Asset Allocation Reg Gr	2.03	1.53%	15,103	0	0%	15,103	0%	15,103	0%
Quant Teck Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum Multi Asset Allocation Reg Gr	0.23	0.44%	1,719	0	0%	1,719	0%	1,719	0%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	3.46	3.59%	25,820	352	1.38%	25,468	0.04%	25,457	0.02%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.73	0.20%	5,409	479	9.72%	4,930	-2.55%	5,059	-0.47%
UTI Nifty200 Quality 30 Index Reg Gr	24.87	4.65%	185,397	-8,948	-4.60%	194,345	0.98%	192,468	-0.74%
SBI Quant Reg Gr	171.96	5.79%	1,281,773	-13,300	-1.03%	1,295,073	143.28%	532,332	100%
UTI Quant Reg Gr	37.32	2.51%	278,148	-227,996	-45.05%	506,144	-6.51%	541,378	-0.22%
SBI Nifty IT Index Reg Gr	9.32	12.11%	69,506	7,099	11.38%	62,407	19.48%	52,233	-1.38%
The Wealth Company Ethical Reg Gr	0.84	2.49%	6,249	0	0%	6,249	-6.73%	6,700	-9.46%
Motilal Oswal Nifty Services Sector ETF	0.11	2.25%	819	65	8.62%	754	0%	754	-0.53%
Tata Ethical Reg Gr	98.21	2.90%	732,000	0	0%	732,000	0%	732,000	0%
Tata Nifty 50 Index Reg	19.08	1.38%	142,248	3,183	2.29%	139,065	1.29%	137,289	0.44%
Tata BSE Sensex Index Reg	5.96	1.67%	44,419	514	1.17%	43,905	-0.81%	44,264	-0.05%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Prgsv Gr	43.47	2.38%	324,000	0	0%	324,000	0%	324,000	0%
Tata Retirement Saving Mod Gr	37.43	1.98%	279,000	0	0%	279,000	0%	279,000	0%
Tata Digital India Reg Gr	415.70	4.50%	3,098,559	0	0%	3,098,559	-11.06%	3,483,886	-22.30%
Tata Nifty 50 ETF	9.12	1.38%	68,001	1,218	1.82%	66,783	0.03%	66,766	-0.46%
Tata Balanced Advantage Reg Gr	0	-%	0	-7,700	-100%	7,700	450%	1,400	0%
Tata ELSS Reg IDCW-P	57.02	1.39%	425,000	0	0%	425,000	-16.67%	510,000	0%
Tata Multi Asset Allocation Reg Gr	18.59	0.40%	138,600	0	0%	138,600	0%	138,600	1.84%
Tata Nifty India Digital ETF	11.48	7.54%	85,545	-3,690	-4.14%	89,235	3.44%	86,265	-5.66%
Bandhan Nifty IT Index Reg Gr	3.32	12.09%	24,717	1,797	7.84%	22,920	5.69%	21,687	-1.60%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	0	-100%	16,627	-13.00%
Tata BSE Quality Index Reg Gr	0	-%	0	-22,059	-100%	22,059	1.18%	21,802	1.51%
Sundaram Nifty 100 Equal Wgt Gr	1.10	0.91%	8,219	227	2.84%	7,992	0.60%	7,944	0.53%
Sundaram ELSS Tax Saver Reg Gr	17.71	1.50%	132,000	0	0%	132,000	0%	132,000	0%
ICICI Pru Large & Mid Cap Gr	148.60	0.55%	1,107,624	81,258	7.92%	1,026,366	63.86%	626,366	-21.84%
ICICI Pru Equity & Debt Gr	228.92	0.49%	1,706,350	880,450	106.60%	825,900	100%	0	-100%
Sundaram Multi Cap Gr	50.98	2.02%	380,000	32,316	9.29%	347,684	6.21%	327,370	0%
ICICI Pru Nifty 50 Index Reg Gr	194.98	1.38%	1,453,319	41,764	2.96%	1,411,555	1.85%	1,385,855	1.63%
Sundaram Equity Svgs Gr	11.19	1.04%	83,373	0	0%	83,373	0.48%	82,978	0%
ICICI Pru Multi-Asset Gr	361.68	0.47%	2,695,882	332,883	14.09%	2,362,999	42.09%	1,662,999	-23.99%
SBI Nifty Index Reg Gr	155.25	1.38%	1,157,236	65,811	6.03%	1,091,425	1.41%	1,076,268	2.42%
Sundaram Agg Hybrid Gr	141.96	1.85%	1,058,128	78,885	8.06%	979,243	0.49%	974,451	2.39%
ICICI Prudential Value Gr	232.75	0.42%	1,734,834	0	0%	1,734,834	0%	1,734,834	-28.75%
Sundaram Div Yield Gr	18.11	2.24%	135,000	0	0%	135,000	0%	135,000	0%
Sundaram Value Growth	16.77	1.38%	125,000	0	0%	125,000	0%	125,000	0%
SBI Contra Reg Gr	473.06	1.08%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
Sundaram Focused Gr	13.63	1.44%	101,625	0	0%	101,625	0%	101,625	0%
ICICI Pru Exports and Services Gr	21.10	1.69%	157,260	0	0%	157,260	90.85%	82,398	-11.30%
SBI Multi Asset Allocation Reg Gr	104.64	0.65%	780,000	0	0%	780,000	0%	780,000	0%
SBI Arbitrage Opportunities Reg Gr	1.41	0.00%	10,500	-105,000	-90.91%	115,500	-89.11%	1,060,150	-16.51%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	122,150	-14.67%
ICICI Pru Balanced Adv Gr	992.38	1.49%	7,396,976	322,519	4.56%	7,074,457	27.92%	5,530,457	-4.99%
ICICI Prudential Large Cap Gr	486.78	0.70%	3,628,375	175,000	5.07%	3,453,375	36.80%	2,524,385	-7.34%
Bandhan Arbitrage Reg Gr	0	-%	0	-52,150	-100%	52,150	2028.57%	2,450	100%
Bandhan Equity Savings Reg Gr	3.79	0.97%	28,259	452	1.63%	27,807	3.56%	26,852	-9.85%
Axis Large Cap Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	0	-100%	225,380	-54.79%
Sundaram Conservative Hyb Gr	0.19	1.00%	1,400	0	0%	1,400	0%	1,400	0%
Bandhan Nifty 50 Index Gr	30.77	1.38%	229,364	23,122	11.21%	206,242	1.25%	203,705	1.44%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	77,654	0%
Sundaram Balanced Advtg Gr	23.58	1.51%	175,727	6,655	3.94%	169,072	0.50%	168,234	0%
ICICI Pru Dividend Yield Eq Gr	35.01	0.59%	260,931	46,463	21.66%	214,468	0%	214,468	0%
Axis Arbitrage Reg Gr	0	-%	0	-6,650	-100%	6,650	100%	0	-100%
ICICI Pru Equity Savings Gr	0	-%	0	-823,550	-100%	823,550	0%	823,550	0%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	21,700	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	1,555	0%	1,555	0%
Bandhan Agrsv Hyb Reg Gr	12.19	0.73%	90,861	-227	-0.25%	91,088	18.97%	76,567	-10.83%
Axis Balanced Advantage Reg Gr	12.56	0.35%	93,588	-33,250	-26.21%	126,838	0%	126,838	0%
ICICI Pru BSE Sensex Index Gr	28.20	1.66%	210,261	5,362	2.62%	204,899	-3.24%	211,750	0.98%
Axis Aggresive Hybrid Fund Reg Gr	5.37	0.39%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Minimum Variance Reg Gr	1.77	0.92%	13,208	-388	-2.85%	13,596	1.13%	13,444	-12.23%
SBI NIFTY 200 Quality 30 ETF	3.25	4.65%	24,196	788	3.37%	23,408	5.01%	22,292	-1.64%
ICICI Prudential BSE 500 ETF	2.57	0.83%	19,197	188	0.99%	19,009	5.30%	18,053	2.63%
ICICI Pru Nifty 100 Low Vol 30 ETF	90.02	2.72%	671,014	54,626	8.86%	616,388	-0.15%	617,311	-0.35%
Axis NIFTY 50 ETF	16.09	1.38%	119,906	6,424	5.66%	113,482	2.52%	110,688	3.20%
Motilal Oswal Nifty 500 Reg Gr	21.30	0.81%	158,766	2,187	1.40%	156,579	1.93%	153,621	3.64%
Axis Nifty 100 Index Reg Gr	20.52	1.15%	152,943	1,417	0.94%	151,526	0.55%	150,699	0.55%
Motilal Oswal Nifty 50 Index Reg Gr	10.85	1.38%	80,894	2,611	3.34%	78,283	1.25%	77,318	1.30%
Axis Retirement Cnsrv Reg Gr	0.67	1.43%	4,986	0	0%	4,986	0%	4,986	0%
Axis ESG Integration Strategy Reg Gr	0	-%	0	-162,049	-100%	162,049	-23.58%	212,049	0%
SBI Technology Opportunities Reg IDCW-P	107.33	2.67%	800,000	0	0%	800,000	0%	800,000	0%
SBI S&P BSE Sensex ETF	1,831.32	1.67%	13,654,860	254,724	1.90%	13,400,136	0.68%	13,309,922	0.44%
ICICI Pru Nifty 50 ETF	510.07	1.38%	3,801,964	315,755	9.06%	3,486,209	2.81%	3,391,018	2.34%
ICICI Pru Nifty 100 ETF	1.64	1.14%	12,259	367	3.09%	11,892	3.01%	11,545	-1.94%
ICICI Prudential BSE Sensex ETF	439.69	1.67%	3,278,430	335,050	11.38%	2,943,380	2.99%	2,857,969	1.71%
SBI S&P BSE 100 ETF	0.10	1.13%	730	-1	-0.14%	731	0.14%	730	0.14%
SBI Nifty 50 ETF	2,654.26	1.38%	19,784,267	173,183	0.88%	19,611,084	0.67%	19,481,026	0.84%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	24.49	1.97%	182,565	0	0%	182,565	0%	182,565	0%
Sundaram Large Cap Reg Gr	38.37	1.33%	285,965	0	0%	285,965	0%	285,965	0%
ICICI Pru Quant Reg Gr	4.49	3.25%	33,468	0	0%	33,468	28.10%	26,127	-15.32%
Bandhan BSE Sensex ETF	0.02	1.66%	136	0	0%	136	0%	136	0%
Bandhan Nifty 50 ETF	0.29	1.38%	2,130	-9	-0.42%	2,139	0.09%	2,137	-5.65%
Axis NIFTY IT ETF	18.22	12.12%	135,805	529	0.39%	135,276	1.32%	133,516	-2.50%
Axis Quant Reg Gr	19.25	2.55%	143,467	-63,759	-30.77%	207,226	0%	207,226	279.16%
SBI Balanced Advantage Reg Gr	579.52	1.51%	4,319,651	0	0%	4,319,651	-0.02%	4,320,701	0%
Axis Nifty 50 Index Reg Gr	10.96	1.37%	81,692	3,962	5.10%	77,730	1.23%	76,788	3.21%
Invesco India Flexi Cap Reg Gr	40.17	0.96%	299,383	0	0%	299,383	66.48%	179,834	100%
Bandhan Nifty 100 Index Reg Gr	2.38	1.14%	17,767	275	1.57%	17,492	0.35%	17,431	3.42%
Motilal Oswal Nifty 50 ETF	0.72	1.38%	5,385	218	4.22%	5,167	-2.18%	5,282	-0.04%
Sundaram Flexi Cap Reg Gr	26.97	1.48%	201,000	0	0%	201,000	0%	201,000	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	42.97	2.72%	320,285	15,547	5.10%	304,738	-0.75%	307,053	-0.39%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.27	2.00%	31,856	6,243	24.37%	25,613	2.38%	25,017	7.87%
Axis BSE Sensex ETF	1.98	1.67%	14,758	148	1.01%	14,610	0.25%	14,573	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE Sensex Index Reg Gr	4.71	1.65%	35,104	1,880	5.66%	33,224	1.12%	32,856	2.97%
Axis Nifty IT Index Reg Gr	13.69	12.15%	102,010	616	0.61%	101,394	4.95%	96,611	-0.42%
ICICI Prudential Nifty 200 Qual 30 ETF	6.54	4.65%	48,769	-2,610	-5.08%	51,379	-0.15%	51,458	-0.38%
Bandhan Retirement Reg IDCW-P	2.82	1.64%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Multi Asset Allc Reg Gr	51.23	1.67%	381,868	14,690	4.00%	367,178	0.50%	365,344	7.05%
SBI Nifty50 Equal Weight Idx Reg Gr	18.97	1.99%	141,390	13,344	10.42%	128,046	0.36%	127,586	3.57%
Axis BSE Sensex Index Reg Gr	1.00	1.67%	7,433	2,066	38.49%	5,367	5.24%	5,100	5.15%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.31	0.57%	9,797	334	3.53%	9,463	2.14%	9,265	0.56%
Motilal Oswal Nifty 500 ETF	1.86	0.81%	13,873	2,358	20.48%	11,515	7.19%	10,743	4.94%
Bandhan Nifty Total Market Index Reg Gr	0.29	0.78%	2,133	36	1.72%	2,097	1.50%	2,066	0.10%
Axis Nifty 500 Index Reg Gr	2.08	0.80%	15,483	-762	-4.69%	16,245	-2.78%	16,710	1.76%
SBI Nifty50 Equal Weight ETF	0.67	1.99%	4,958	1,084	27.98%	3,874	6.84%	3,626	2.34%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-25,550	-100%	25,550	30.36%	19,600	-66.27%
SBI Nifty 500 Index Reg Gr	5.67	0.81%	42,256	252	0.60%	42,004	-0.62%	42,264	-3.00%
ICICI Prudential Eq Min Var Reg Gr	26.83	0.92%	200,000	200,000	100%	-	-%	0	-100%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.47	4.66%	3,522	-182	-4.91%	3,704	1.84%	3,637	0.17%
ICICI Prudential Nifty 500 Idx Reg Gr	0.55	0.78%	4,094	385	10.38%	3,709	3.14%	3,596	8.41%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	350	100%
WhiteOak Capital Equity Savings Reg Gr	0	-%	0	-37,100	-100%	37,100	221.21%	11,550	0%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty200 Quality 30 Index Reg Gr	12.82	4.65%	95,558	4,201	4.60%	91,357	-0.04%	91,397	0.57%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.99	4.60%	7,407	430	6.16%	6,977	1.54%	6,871	2.20%
Motilal Oswal BSE 1000 Index Reg Gr	0.41	0.78%	3,056	92	3.10%	2,964	1.13%	2,931	1.84%
Sundaram Multi-Factor Reg Gr	9.97	1.15%	74,295	-1,195	-1.58%	75,490	52.08%	49,638	0%
ICICI Prudential Active Momt Reg Gr	33.10	1.96%	246,747	133,250	117.40%	113,497	29.85%	87,409	100%
Bandhan Multi-Factor Reg Gr	24.01	4.03%	178,963	178,963	100%	0	-100%	140,417	-1.26%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.53	2.72%	11,411	857	8.12%	10,554	-1.24%	10,687	-2.47%
Magnum Hybrid Long Short Reg Gr	0	-%	0	-169,750	-100%	-	-%	339,150	34.58%
The Wealth Com Mlt Ast Allc Reg Gr	1.60	1.13%	11,940	4,000	50.38%	7,940	22.15%	6,500	22.64%
Aditya BSL Flexi Cap Gr	550.55	2.39%	4,103,703	0	0%	4,103,703	0%	4,103,703	0%
Aditya BSL Nifty IT ETF	13.16	12.12%	98,121	-61,691	-38.60%	159,812	3.89%	153,835	0.33%
Aditya BSL Business Cycle Reg Gr	34.44	2.24%	256,728	0	0%	256,728	0%	256,728	0%
Aditya BSL Quant Reg Gr	30.42	1.63%	226,767	0	0%	226,767	0%	226,767	0%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.66	4.26%	19,819	3,489	21.37%	16,330	-3.33%	16,892	-0.05%
Unifi Flexi Cap Reg Gr	2.01	1.22%	15,001	0	0%	15,001	0%	15,001	0%
Aditya BSL Nifty 50 Index Gr	16.15	1.38%	120,349	3,119	2.66%	117,230	0.87%	116,214	2.98%
Aditya BSL Div Yield Gr	31.10	2.32%	231,808	0	0%	231,808	0%	231,808	0%
DSP Large cap Reg Gr	28.58	0.43%	213,052	-242,137	-53.19%	455,189	-19.67%	566,655	0%
Aditya BSL Equity Hybrid '95 Gr	20.37	0.31%	151,859	0	0%	151,859	0%	151,859	0%
Aditya BSL Digital India Gr	146.94	4.09%	1,095,274	96,234	9.63%	999,040	20.89%	826,372	-31.79%
Edelweiss Large & Mid Gr	18.70	0.46%	139,392	0	0%	139,392	0%	139,392	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	43,400	-87.42%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	4,900	-98.22%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Gr	50.23	1.00%	374,400	0	0%	374,400	0%	374,400	0%
Bank of India Balanced Advantage Reg Gr	1.07	0.76%	7,941	0	0%	7,941	0%	7,941	0%
Aditya BSL Equity Savings Reg Gr	1.86	0.18%	13,858	0	0%	13,858	0%	13,858	0%
DSP Nifty 50 Equal Weight Index Gr	44.79	1.99%	333,840	35,780	12.00%	298,060	1.21%	294,505	1.92%
DSP Nifty 50 Index Reg Gr	12.51	1.38%	93,269	3,016	3.34%	90,253	10.81%	81,448	1.80%
DSP Quant Reg Gr	16.60	2.26%	123,738	0	0%	123,738	0%	123,738	-0.71%
HSBC Large & Mid Cap Reg IDCW-P	4.68	0.11%	34,900	0	0%	34,900	0%	34,900	0%
Invesco India Nifty 50 ETF	1.18	1.38%	8,776	15	0.17%	8,761	0.08%	8,754	-0.03%
Kotak Nifty 50 Value 20 ETF	2.77	3.59%	20,660	462	2.29%	20,198	-0.70%	20,340	0.20%
Aditya BSL Nifty 50 ETF	39.64	1.38%	295,486	-4,300	-1.43%	299,786	1.59%	295,084	1.64%
Aditya BSL S&P BSE Sensex ETF	4.17	1.67%	31,113	-114	-0.37%	31,227	0.69%	31,014	0.01%
Aditya BSL ESG Intg Stgy Reg Gr	7.51	1.44%	56,000	0	0%	56,000	0%	56,000	0%
Kotak Nifty IT ETF	46.38	12.12%	345,670	12,416	3.73%	333,254	14.81%	290,267	-0.11%
Aditya BSL Nifty 50 EW Index Reg Gr	7.88	1.97%	58,748	2,194	3.88%	56,554	-0.69%	56,949	1.40%
DSP Nifty 50 Equal Weight ETF	20.98	1.99%	156,382	15,797	11.24%	140,585	8.55%	129,509	5.55%
DSP Nifty 50 ETF	2.79	1.38%	20,832	1,121	5.69%	19,711	-0.39%	19,788	1.18%
Aditya BSL Nifty 200 Quality 30 ETF	1.10	4.65%	8,229	269	3.38%	7,960	4.65%	7,606	-1.58%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty IT ETF	14.48	12.12%	107,961	24,744	29.73%	83,217	174.30%	30,338	0.27%
DSP BSE Sensex ETF	0.05	1.66%	373	-572	-60.53%	945	0%	945	2.49%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.34	0.57%	10,011	237	2.42%	9,774	2.35%	9,550	2.22%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.06	0.57%	52,596	2,442	4.87%	50,154	3.60%	48,409	3.26%
Baroda BNP P NIFTY 50 Index Reg Gr	0.76	1.40%	5,690	35	0.62%	5,655	-1.22%	5,725	0.21%
Kotak Technology Fund Reg Gr	18.93	3.76%	141,107	0	0%	141,107	0%	141,107	0%
Zerodha Nifty 100 ETF	1.49	1.14%	11,141	1,306	13.28%	9,835	8.33%	9,079	15.19%
Baroda BNP P Dividend Yield Reg Gr	7.24	1.20%	54,000	0	0%	54,000	0%	54,000	-10%
DSP Nifty IT Index Reg Gr	7.73	12.04%	57,608	8,365	16.99%	49,243	21.85%	40,414	13.57%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	9.58	6.61%	71,443	15,189	27.00%	56,254	17.79%	47,757	9.08%
DSP Nifty500 Flexicap Quality 30 ETF	0.78	6.63%	5,823	881	17.83%	4,942	0.30%	4,927	7.09%
Zerodha BSE SENSEX Index Dir Gr	0.22	1.67%	1,621	283	21.15%	1,338	5.52%	1,268	6.38%
DSP MSCI INDIA ETF	0.03	1.04%	233	1	0.43%	232	-55.73%	524	-0.19%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	0	-100%	1,094,000	0%
TrustMF Flexi Cap Reg Gr	23.70	2.39%	176,627	96,807	121.28%	79,820	-26.12%	108,043	-13.11%
TRUSTMF Multi Cap Regular Growth	8.33	2.11%	62,053	41,965	208.91%	20,088	-23.92%	26,404	-16.69%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	0	-100%	491,441	0%
Taurus Flexi Cap Gr	4.56	1.49%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Gr	1.90	2.96%	14,191	0	0%	14,191	0%	14,191	0%
Taurus Largecap Equity Gr	1.33	2.86%	9,885	0	0%	9,885	0%	9,885	25.36%
HSBC Large Cap Gr	33.54	2.01%	250,000	0	0%	250,000	0%	250,000	0%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	-	-%	2,406	0%
Aditya BSL Large Cap Gr	427.62	1.60%	3,187,359	0	0%	3,187,359	0%	3,187,359	0%
Edelweiss ELSS Tax saver Gr	4.62	1.17%	34,446	0	0%	34,446	0%	34,446	0%
Taurus Ethical Gr	7.75	2.21%	57,755	0	0%	57,755	0%	57,755	0%
Edelweiss Large Cap Gr	0.03	0.00%	228	-44,800	-99.49%	45,028	0%	45,028	0%
Aditya BSL Arbitrage Gr	0	-%	0	-6,650	-100%	6,650	-98.15%	359,800	16.82%
Kotak Flexicap Reg Gr	271.82	0.54%	2,026,100	-1,873,900	-48.05%	3,900,000	0%	3,900,000	0%
Edelweiss Balanced Adv Gr	0.07	0.00%	522	-1,170,750	-99.96%	1,171,272	27.14%	921,272	0%
Taurus Nifty 50 Index Gr	0.08	1.37%	588	14	2.44%	574	-3.04%	592	1.54%
HSBC Value Gr	155.22	1.16%	1,156,996	0	0%	1,156,996	0%	1,156,996	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-59,150	-100%	59,150	50.89%	39,200	366.67%
Edelweiss Equity Savings Reg Gr	0.00	0.00%	10	-14,350	-99.93%	14,360	0%	14,360	0%
Aditya BSL Balanced Advantage Gr	104.95	1.23%	782,252	0	0%	782,252	0%	782,252	2.37%
Edelweiss Flexi Cap Reg Gr	30.30	1.02%	225,840	66,781	41.99%	159,059	0%	159,059	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	64,291	0%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund IDCW-P	231.50	2.16%	1,725,586	0	0%	1,725,586	0%	1,725,586	11.53%
HSBC Nifty 50 Index Reg Gr	4.87	1.38%	36,299	588	1.65%	35,711	6.17%	33,635	1.31%
Kotak Nifty 50 ETF	42.76	1.38%	318,742	16,970	5.62%	301,772	5.48%	286,107	0.49%
Kotak BSE Sensex ETF	0.38	1.67%	2,847	94	3.41%	2,753	0.07%	2,751	0.04%
DSP Value Reg Gr	18.37	1.25%	136,907	0	0%	136,907	0%	136,907	0%
Kotak ESG Exclusionary Strategy Reg Gr	9.39	1.32%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty 50 Index Reg Gr	13.26	1.35%	98,826	1,974	2.04%	96,852	2.47%	94,519	1.89%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	5.98	4.59%	44,561	-206	-0.46%	44,767	0.20%	44,677	-7.04%
Edelweiss Nifty 50 Index Dir Gr	3.44	1.37%	25,628	1,897	7.99%	23,731	5.01%	22,599	6.51%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.58	0.57%	11,811	-616	-4.96%	12,427	1.54%	12,238	1.48%
Kotak Nifty 100 Low Volatality 30 ETF	4.45	2.72%	33,151	4,282	14.83%	28,869	0.95%	28,596	1.52%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.90	1.38%	6,744	-262	-3.74%	7,006	-3.71%	7,276	-11.43%
HSBC Multi Cap Reg Gr	44.42	0.93%	331,100	0	0%	331,100	0%	331,100	0%
DSP Multi Asset Allocation Reg Gr	94.91	1.13%	707,420	0	0%	707,420	0%	707,420	0%
Bajaj Finserv Balanced Advtg Reg Gr	13.58	1.20%	101,251	21,473	26.92%	79,778	109.94%	38,000	100%
Bajaj Finserv Nifty 50 ETF	2.21	1.38%	16,483	-1,266	-7.13%	17,749	0.11%	17,730	0.17%
Bajaj Finserv Multi Asst Allc Reg Gr	20.05	1.20%	149,481	0	0%	149,481	0%	149,481	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.21	2.72%	23,904	1,428	6.35%	22,476	-5.16%	23,700	3.12%
Invesco India Multi Asst Allc Reg Gr	3.52	0.37%	26,209	3,547	15.65%	22,662	3.89%	21,813	10.49%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.36	1.00%	2,658	356	15.46%	2,302	1.95%	2,258	34.24%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.20	2.02%	8,907	2,720	43.96%	6,187	10.80%	5,584	40.13%
Kotak BSE Sensex Index Reg Gr	0.25	1.67%	1,894	131	7.43%	1,763	-1.23%	1,785	5.37%
Kotak MSCI India ETF	14.83	1.05%	110,551	-5,684	-4.89%	116,235	0.20%	116,008	-0.18%
Kotak Nifty 100 Equal Weight ETF	0.11	1.00%	816	316	63.20%	500	68.92%	296	16.54%
Bajaj Finserv Nifty 50 Index Reg Gr	0.49	1.38%	3,628	-320	-8.11%	3,948	39.36%	2,833	16.06%
Motilal Oswal Nifty 50 Equal Weight ETF	2.35	1.99%	17,482	4,957	39.58%	12,525	32.41%	9,459	47.61%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.65	4.65%	4,853	342	7.58%	4,511	3.25%	4,369	2.27%
Kotak Nifty200 Quality 30 ETF	0.11	4.65%	806	194	31.70%	612	-16.96%	737	9.35%
Motilal Oswal Nifty 100 ETF	0.13	1.14%	939	83	9.70%	856	20.06%	713	309.77%
Edelweiss Nifty 50 ETF	0.20	1.38%	1,508	-8	-0.53%	1,516	0%	1,516	-0.33%
Edelweiss BSE Sensex ETF	0.22	1.66%	1,675	-3	-0.18%	1,678	0%	1,678	1.33%
HDFC Flexi Cap Gr	2,850.85	3.12%	21,249,649	0	0%	21,249,649	18.05%	18,000,000	0%
HDFC ELSS TaxSaver Gr	479.62	3.28%	3,575,000	225,000	6.72%	3,350,000	0%	3,350,000	0%
HDFC Focused Gr	1,080.79	4.47%	8,055,974	304,033	3.92%	7,751,941	4.05%	7,450,000	0%
HDFC Retirement Svgs Equity Reg	134.16	2.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	26.83	1.74%	200,000	0	0%	200,000	0%	200,000	0%
HDFC NIFTY50 Value 20 ETF	1.25	3.60%	9,325	705	8.18%	8,620	0.34%	8,591	0.59%
HDFC Nifty IT ETF	7.26	12.12%	54,080	874	1.64%	53,206	22.97%	43,267	16.60%
ITI Flexi Cap Reg Gr	14.16	1.25%	107,100	0	0%	107,100	23.89%	86,450	0%
HDFC Technology Reg Gr	113.62	8.99%	846,864	0	0%	846,864	0%	846,864	-2.31%
HDFC Nifty India Digital Index Reg Gr	9.70	7.52%	72,300	-4,699	-6.10%	76,999	-0.48%	77,373	-3.26%
Zerodha Nifty 50 Index DirGr	0.61	1.38%	4,562	1,777	63.81%	2,785	17.41%	2,372	33.03%
Zerodha Nifty 50 ETF	0.71	1.38%	5,329	3,329	166.45%	2,000	29.20%	1,548	65.38%
Templeton India Value Gr	31.53	1.57%	235,000	90,000	62.07%	145,000	0%	145,000	0%
Franklin India Technology Gr	120.03	7.71%	894,643	0	0%	894,643	0%	894,643	0%
Franklin India Lrg & Md Cp Gr	95.29	3.04%	710,246	0	0%	710,246	0%	710,246	0%
Mirae Asset Nifty IT ETF	11.20	12.12%	83,456	-39,990	-32.39%	123,446	29.42%	95,387	-4.25%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	0.29	3.39%	2,140	210	10.88%	1,930	8.24%	1,783	8.13%
HDFC Balanced Adv Gr	1,351.26	1.37%	10,072,008	0	0%	10,072,008	0%	10,072,008	0%
Franklin India NSE Nifty 50 Index Gr	9.41	1.39%	70,134	0	0%	70,134	0.63%	69,692	-0.15%
Franklin India Large Cap Gr	286.92	4.21%	2,138,646	0	0%	2,138,646	0%	2,138,646	0%
Franklin India Flexi Cap Gr	524.91	2.99%	3,912,589	357,000	10.04%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Gr	196.22	3.45%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Gr	5.50	1.13%	41,000	0	0%	41,000	0%	41,000	0%
Franklin India Aggressive Hyb Gr	48.30	2.23%	360,000	0	0%	360,000	0%	360,000	0%
Franklin India Consrv Hyb Gr	1.34	0.72%	10,000	0	0%	10,000	0%	10,000	0%
HDFC BSE Sensex Index	131.67	1.67%	981,745	3,969	0.41%	977,776	1.00%	968,142	0.37%
HDFC Nifty 50 Index	282.69	1.38%	2,107,122	55,499	2.71%	2,051,623	0.96%	2,032,179	1.01%
HDFC Value Gr	125.44	1.90%	935,000	0	0%	935,000	0%	935,000	0%
HDFC Hybrid Debt Gr	16.10	0.50%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Equity Savings Gr	46.96	0.84%	350,000	0	0%	350,000	0%	350,000	16.67%
HDFC Multi - Asset Allc Gr	53.66	0.97%	400,000	0	0%	400,000	0%	400,000	0%
Templeton India Dividend Yld Gr	79.15	3.70%	590,000	30,000	5.36%	560,000	0%	560,000	0%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Gr	25.62	1.23%	191,000	0	0%	191,000	0%	191,000	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	41,000	0%
Groww Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	4,007.21	3.11%	29,868,916	2,097,255	7.55%	27,771,661	18.38%	23,460,156	10.06%
HDFC Large and Mid Cap Gr	260.07	1.03%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	9,200	0%
Union Largecap Reg Gr	3.04	0.75%	22,650	0	0%	22,650	0%	22,650	0%
Union Balanced Advantage Reg Gr	5.87	0.49%	43,751	0	0%	43,751	0%	43,751	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
Union Equity Savings Fund Reg Gr	0.61	0.44%	4,512	0	0%	4,512	0%	4,512	0%
Union Value Fund Reg Gr	2.68	0.80%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%	80,150	0%
Parag Parikh ELSS Tax Saver Reg Gr	213.99	4.07%	1,595,041	0	0%	1,595,041	21.06%	1,317,576	0%
Mirae Asset Nifty 50 ETF	66.24	1.38%	493,747	55,806	12.74%	437,941	1.40%	431,889	1.30%
Franklin India Eq Savings Reg Gr	3.76	0.59%	28,000	3,000	12%	25,000	0%	25,000	0%
ITI Arbitrage Reg Gr	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Union Large & Midcap Reg Gr	2.68	0.32%	20,000	0	0%	20,000	-50%	40,000	0%
ITI Balanced Advantage Reg Gr	3.11	0.90%	23,213	0	0%	23,213	0%	23,213	0%
HDFC Nifty 50 ETF	66.93	1.38%	498,848	20,778	4.35%	478,070	1.92%	469,043	2.76%
HDFC BSE Sensex ETF - Growth	8.26	1.67%	61,600	2,468	4.17%	59,132	0.00%	59,134	3.65%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-2,450	-100%	2,450	-96.07%	62,300	57.52%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.59	1.68%	11,839	-253	-2.09%	12,092	-1.32%	12,254	0.02%
Union Aggressive Hybrid Reg Gr	4.86	0.74%	36,200	0	0%	36,200	0%	36,200	0%
HDFC Dividend Yield Reg Gr	96.60	1.86%	720,000	0	0%	720,000	0%	720,000	0%
Navi Nifty 50 Index Reg Gr	49.41	1.38%	368,298	12,882	3.62%	355,416	0.93%	352,143	2.15%
HDFC NIFTY50 Equal Weight Index Reg Gr	31.01	1.99%	231,139	26,194	12.78%	204,945	2.52%	199,908	1.95%
NJ Balanced Advantage Reg Gr	19.63	0.59%	146,326	-999	-0.68%	147,325	-6.34%	157,297	-1.23%
HDFC Multi Cap Reg Gr	229.41	1.31%	1,709,985	100,000	6.21%	1,609,985	0%	1,609,985	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.77	1.00%	28,109	3,017	12.02%	25,092	-2.73%	25,797	2.17%
HDFC Nifty 100 Index Reg Gr	4.27	1.14%	31,847	1,067	3.47%	30,780	1.65%	30,279	1.22%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	40,950	0%
HDFC Nifty 100 ETF	0.48	1.14%	3,607	435	13.71%	3,172	2.12%	3,106	2.00%
Franklin India Balanced Advtg Reg Gr	47.63	1.79%	355,000	25,400	7.71%	329,600	-20.58%	415,000	0%
Union Retirement Reg Gr	1.61	0.91%	12,000	0	0%	12,000	0%	12,000	0%
HDFC NIFTY100 Quality 30 ETF	0.88	4.62%	6,564	182	2.85%	6,382	3.24%	6,182	-4.13%
HDFC NIFTY100 Low Volatility 30 ETF	0.31	2.73%	2,329	142	6.49%	2,187	5.25%	2,078	2.62%
HDFC BSE 500 ETF	0.17	0.83%	1,272	166	15.01%	1,106	8.43%	1,020	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.40	1.38%	10,419	146	1.42%	10,273	1.26%	10,145	1.53%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.18	2.72%	8,798	729	9.03%	8,069	0.26%	8,048	0.02%
HDFC BSE 500 Index Reg Gr	2.06	0.83%	15,364	1,138	8.00%	14,226	1.57%	14,006	2.57%
NJ Flexi Cap Reg Gr	22.75	0.99%	169,573	2,525	1.51%	167,048	1.38%	164,766	1.39%
Navi BSE Sensex Index Reg Gr	0.30	1.67%	2,251	-65	-2.81%	2,316	1.49%	2,282	1.24%
Bajaj Finserv Arbitrage Reg Gr	0	-%	0	-10,850	-100%	10,850	-16.22%	12,950	516.67%
Mirae Asset BSE Sensex ETF	0.67	1.67%	4,991	1,829	57.84%	3,162	25.73%	2,515	17.09%
Groww Nifty Total Market Idx Reg Gr	2.41	0.78%	17,950	152	0.85%	17,798	0.46%	17,716	0.38%
Mirae Asset Multi Asset Allc Reg Gr	0	-%	0	-350	-100%	350	-99.76%	144,900	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	6.12	2.72%	45,589	3,184	7.51%	42,405	-8.95%	46,572	-2.99%
Navi Nifty IT Index Regular Growth	2.67	12.02%	19,877	680	3.54%	19,197	7.49%	17,859	-1.65%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.13	0.56%	990	2	0.20%	988	0.61%	982	10.59%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.41	0.57%	3,063	550	21.89%	2,513	8.04%	2,326	1.57%
Union Multi Asset Allocation Reg Gr	3.03	0.34%	22,550	0	0%	22,550	0%	22,550	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.18	0.57%	16,242	275	1.72%	15,967	0.09%	15,952	2.35%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.35	0.78%	2,584	79	3.15%	2,505	1.38%	2,471	1.31%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.19	0.57%	1,399	74	5.58%	1,325	8.52%	1,221	6.64%
Mirae Asset Nifty 50 Idx Reg Gr	0.71	1.38%	5,297	432	8.88%	4,865	8.86%	4,469	15.81%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,650	-79.35%
Groww Multicap Reg Gr	3.04	0.81%	22,660	3,500	18.27%	19,160	0%	19,160	100%
HDFC Nifty100 Quality 30 Index Reg Gr	6.31	4.62%	47,058	0	0%	47,058	-1.62%	47,835	0.18%
Groww Nifty 200 ETF	0.13	0.93%	958	20	2.13%	938	1.96%	920	0%
Angel One Nifty Total Market Idx Reg Gr	0.39	0.78%	2,944	69	2.40%	2,875	1.59%	2,830	3.44%
Angel One Nifty Total Market ETF	0.29	0.78%	2,196	-33	-1.48%	2,229	0.04%	2,228	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.53%	637	136	27.15%	501	0%	501	6.60%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	3.76	4.99%	28,032	1,290	4.82%	26,742	2.14%	26,181	0.69%
Mirae Asset Nifty 50 Equal Weight ETF	2.67	1.99%	19,906	2,597	15.00%	17,309	21.84%	14,206	27.40%
Angel One Nifty 50 Index Reg Gr	0.40	1.38%	2,945	59	2.04%	2,886	0.10%	2,883	2.16%
Angel One Nifty 50 ETF	0.26	1.38%	1,944	421	27.64%	1,523	3.82%	1,467	15.60%
Groww Nifty 50 Index Reg Gr	0.27	1.38%	2,022	170	9.18%	1,852	4.75%	1,768	4.49%
Groww Nifty 50 ETF	0.35	1.38%	2,646	915	52.86%	1,731	7.72%	1,607	19.66%
Franklin India Mlt-Asst Allc Reg Gr	58.76	2.30%	438,001	100,000	29.59%	338,001	0%	338,001	0%
JioBlackRock Nifty 50 Index Dir Gr	3.02	1.38%	22,546	3,719	19.75%	18,827	9.36%	17,216	12.85%
JioBlackRock Flexi Cap Dir Gr	21.35	0.81%	159,121	-159,687	-50.09%	318,808	3.19%	308,962	0%
Franklin India Multi-Factor Reg Gr	7.99	1.69%	59,574	0	0%	59,574	1.11%	58,919	6.05%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.49	5.00%	3,619	768	26.94%	2,851	0.28%	2,843	44.24%
DSP Nifty 500 Index Reg Gr	0.09	0.78%	659	61	10.20%	598	-6.12%	637	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	13,119	1.06%	12,981	84.15%
Canara Robeco Large & Mid Cap Reg Gr	181.17	0.82%	1,350,433	200,433	17.43%	1,150,000	100%	-	-%
LIC MF Large & Mid Cap Reg Gr	14.87	0.55%	110,870	0	0%	110,870	100%	-	-%
ICICI Prudential Children’s Fd	13.42	1.06%	100,000	70,000	233.33%	30,000	100%	-	-%
Bandhan Flexi Cap Gr	6.71	0.10%	50,000	0	0%	50,000	100%	-	-%
Axis Conservative Hybrid Gr	0.21	0.10%	1,591	0	0%	1,591	100%	-	-%
Groww ELSS Tax Saver Gr	0.41	0.90%	3,075	1,224	66.13%	1,851	100%	-	-%
Axis Children's Reg Loc in Gr	0.99	0.12%	7,354	0	0%	7,354	100%	-	-%
Axis Retirement Agrsv Reg Gr	0.81	0.12%	6,018	0	0%	6,018	100%	-	-%
Axis Retirement Dynamic Reg Gr	0.33	0.12%	2,429	0	0%	2,429	100%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-1,050	-100%	1,050	100%	-	-%
ITI Focused Reg Gr	8.03	1.63%	59,859	9,678	19.29%	50,181	100%	-	-%
Groww Multi Asset Allc Reg Gr	1.94	0.52%	14,456	0	0%	14,456	100%	-	-%
SBI Quality Reg Gr	40.25	1.92%	300,000	0	0%	300,000	100%	-	-%
UTI Nifty500 Shariah Index Re Gr	1.78	2.73%	13,240	537	4.23%	12,703	100%	-	-%
HSBC Arbitrage Reg Gr	0	-%	0	-16,800	-100%	16,800	100%	-	-%
Diviniti Equity Long Short Reg Gr	5.06	1.33%	37,734	0	0%	37,734	100%	-	-%
Parag Parikh Large Cap Reg Gr	6.13	1.11%	45,721	14,765	47.70%	30,956	100%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	8.26	0.67%	61,600	0	0%	61,600	100%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.59	1.40%	4,400	200	4.76%	4,200	100%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.10	1.05%	719	-124	-14.71%	843	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	0.46	0.39%	3,450	-295	-7.88%	3,745	100%	-	-%
Axis Business Cycles Reg Gr	28.61	1.53%	213,227	213,227	100%	-	-%	-	-%
SBI Flexicap Reg Gr	207.95	1.01%	1,550,000	1,550,000	100%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	293.14	0.84%	2,185,000	2,185,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycl Rg Gr	10.06	0.85%	75,000	75,000	100%	-	-%	-	-%
TrustMF Small Cap Reg Gr	10.05	0.75%	74,947	74,947	100%	-	-%	-	-%
Mahindra Manulife Value Reg Gr	10.34	1.54%	77,087	77,087	100%	-	-%	-	-%
Bandhan Balanced Advantage Reg Gr	8.15	0.39%	60,764	60,764	100%	-	-%	-	-%
Arudha Equity L-S Reg Gr	0.80	2.04%	5,980	5,980	100%	-	-%	-	-%
LIC MF Technology Reg Gr	1.79	2.36%	13,341	13,341	100%	-	-%	-	-%
Total:			260,910,214	7,005,692		253,749,446		241,190,145

New 52W Low today

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,185,000 shares in Mar 2026 constituting 0.08% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,873,900 shares in Mar 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Mar 2026 share holdings and fund action in HCL Technologies

199 MFs bought and 67 MFs sold HCL Technologies in the month of Mar 2026 for a net change of 7,005,692 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,185,000 shares in Mar 2026 constituting 0.08% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,873,900 shares in Mar 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners