Mutual Fund Nov 2025 share holdings and fund action in HCL Technologies

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	16.26	1.47%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.62	1.71%	9,926	206	2.12%	9,720	0.06%	9,714	-0.48%
LIC MF Nifty 50 Index Fund	5.28	1.44%	32,510	1,658	5.37%	30,852	0.79%	30,611	-2.21%
Canara Robeco Flexi Cap Fund	73.64	0.53%	453,422	0	0%	453,422	0%	453,422	-37.75%
Canara Robeco Equity Hybrid Fund	46.29	0.40%	285,000	0	0%	285,000	0%	285,000	0%
Canara Robeco Large Cap Fund	128.38	0.73%	790,422	0	0%	790,422	0%	790,422	-25.81%
Parag Parikh Flexi Cap Fund	3,221.01	2.48%	19,831,378	1,692,433	9.33%	18,138,945	-3.04%	18,706,995	0%
LIC MF Value Fund	0.93	0.46%	5,732	-260	-4.34%	5,992	0%	5,992	0%
LIC MF Arbitrage Fund	2.10	0.75%	12,950	0	0%	12,950	100%	0	-100%
Parag Parikh ELSS Tax Saver Fund	214.00	3.65%	1,317,576	0	0%	1,317,576	0%	1,317,576	0%
Quantum ESG Best In Class Strategy Fund	1.68	1.63%	10,360	636	6.54%	9,724	8.02%	9,002	0%
Canara Robeco ELSS Tax Saver	86.08	0.94%	530,000	0	0%	530,000	0%	530,000	0%
Motilal Oswal Nifty 500 Fund	23.60	0.86%	145,306	4,091	2.90%	141,215	1.73%	138,817	0.94%
Motilal Oswal Nifty 50 Index Fund	12.09	1.44%	74,421	2,186	3.03%	72,235	1.96%	70,843	1.12%
LIC MF Nifty 100 ETF	9.52	1.22%	58,630	960	1.66%	57,670	0%	57,670	-0.55%
LIC MF BSE Sensex ETF	13.56	1.71%	83,325	969	1.18%	82,356	0.61%	81,855	-8.53%
LIC MF Nifty 50 ETF	13.33	1.45%	82,059	1,707	2.12%	80,352	-0.09%	80,427	-1.52%
Quantum Nifty 50 ETF	1.13	1.44%	6,984	102	1.48%	6,882	1.47%	6,782	-1.06%
Canara Robeco Value Fund	18.26	1.36%	112,430	0	0%	112,430	0%	112,430	0%
LIC MF Balanced Advantage Fund	11.43	1.51%	70,352	0	0%	70,352	-5.88%	74,748	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.86	1.44%	5,305	-262	-4.71%	5,567	0.02%	5,566	-1.08%
Motilal Oswal BSE Quality ETF	1.27	6.64%	7,785	-120	-1.52%	7,905	0.04%	7,902	22.78%
Motilal Oswal BSE Quality Index Fund	3.89	6.65%	23,896	-646	-2.63%	24,542	0.63%	24,388	25.72%
NJ Flexi Cap Fund	26.14	1.05%	160,916	3,253	2.06%	157,663	-81.79%	865,803	0.78%
Quantum Multi Asset Allocation Fund	0.28	0.56%	1,719	0	0%	1,719	0%	1,719	0%
Parag Parikh Dynamic Asset Allocation Fund	6.14	0.23%	37,800	0	0%	37,800	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.55	0.86%	9,540	43	0.45%	9,497	2.77%	9,241	7.78%
Quantum Ethical Fund	1.85	2.12%	11,366	1,085	10.55%	10,281	11.64%	9,209	0%
Motilal Oswal Arbitrage Fund	0	-%	0	-25,200	-100%	25,200	0%	25,200	0%
Shriram Aggresive Hybrid Fund	0.49	0.97%	3,000	0	0%	3,000	0%	3,000	0%
Shriram Flexi Cap Fund	0.95	0.69%	5,830	0	0%	5,830	0%	5,830	38.81%
Shriram ELSS Tax Saver Fund	0.34	0.68%	2,080	0	0%	2,080	0%	2,080	48.57%
Parag Parikh Arbitrage Fund	12.68	0.64%	78,050	0	0%	78,050	0%	78,050	-30.96%
Angel One Nifty Total Market Index Fund	0.44	0.82%	2,693	83	3.18%	2,610	2.51%	2,546	1.27%
Angel One Nifty 50 Index Fund	0.50	1.44%	3,060	-263	-7.91%	3,323	-0.69%	3,346	-2.87%
Angel One Nifty 50 ETF	0.19	1.44%	1,189	-48	-3.88%	1,237	2.32%	1,209	1.34%
Motilal Oswal Nifty 50 Equal Weight ETF	1.18	2.22%	7,276	132	1.85%	7,144	0.01%	7,143	139.94%
Motilal Oswal BSE 1000 Index Fund	0.46	0.82%	2,810	71	2.59%	2,739	0.59%	2,723	0.96%
Tata Ethical Fund	118.89	3.15%	732,000	0	0%	732,000	0%	732,000	0%
Tata BSE Sensex Index Fund	7.23	1.71%	44,403	302	0.68%	44,101	0.68%	43,804	0.02%
SBI Nifty Index Fund	167.50	1.44%	1,031,277	6,613	0.65%	1,024,664	5.49%	971,336	1.15%
SBI Contra Fund	572.71	1.15%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
SBI Multi Asset Allocation Fund	126.69	1.05%	780,000	0	0%	780,000	0%	780,000	0%
SBI Arbitrage Opportunities Fund	265.99	0.65%	1,637,650	-273,350	-14.30%	1,911,000	-2.43%	1,958,600	18.53%
Axis Large Cap Fund	167.53	0.49%	1,031,471	413,021	66.78%	618,450	0%	618,450	-37.36%
Axis ELSS Tax Saver Fund	80.96	0.23%	498,479	0	0%	498,479	0%	498,479	0%
Bandhan Nifty 50 Index Fund	31.49	1.44%	193,873	4,375	2.31%	189,498	1.55%	186,603	-0.04%
Axis Multi Asset Allocation Fund	12.61	0.71%	77,654	0	0%	77,654	0%	77,654	0%
Tata Retirement Savings Progressive Fund	49.70	2.33%	306,000	54,000	21.43%	252,000	0%	252,000	0%
Tata Retirement Savings Moderate Fund	40.93	1.87%	252,000	36,000	16.67%	216,000	0%	216,000	0%
Tata Retirement Savings Conservative Fund	1.02	0.59%	6,300	180	2.94%	6,120	0%	6,120	0%
Axis Arbitrage Fund	1.19	0.01%	7,350	-121,100	-94.28%	128,450	-29.29%	181,650	-23.79%
SBI Equity Savings Fund	3.52	0.06%	21,700	0	0%	21,700	0%	21,700	14.81%
Tata Digital India Fund	809.48	6.70%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,950	-100%	5,950	-84.68%	38,850	-27.92%
Axis Balanced Advantage Fund	20.60	0.54%	126,838	12,130	10.57%	114,708	0%	114,708	0%
Axis Agressive Hybrid Fund	6.50	0.41%	40,000	0	0%	40,000	0%	40,000	0%
Tata Arbitrage Fund	7.22	0.04%	44,450	16,450	58.75%	28,000	-71.93%	99,750	-89.09%
Tata Nifty 50 ETF	10.89	1.44%	67,062	329	0.49%	66,733	0%	66,733	-0.80%
SBI Equity Minimum Variance Fund	2.49	1.12%	15,346	-565	-3.55%	15,911	20.74%	13,178	-0.33%
SBI NIFTY 200 Quality 30 ETF	3.54	4.63%	21,810	27	0.12%	21,783	-1.62%	22,141	-6.33%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	1.46	2.52%	9,000	-180	-1.96%	9,180	-10%	10,200	0%
Axis NIFTY 50 ETF	16.28	1.44%	100,211	1,331	1.35%	98,880	5.85%	93,419	-0.92%
Tata ELSS Fund	82.83	1.73%	510,000	0	0%	510,000	0%	510,000	0%
Axis Nifty 100 Index Fund	24.50	1.21%	150,865	-1,011	-0.67%	151,876	0.43%	151,224	0.23%
Axis Retirement Fund - Conservative Plan	0.81	1.49%	4,986	0	0%	4,986	0%	4,986	0%
Axis ESG Integration Strategy Fund	34.44	2.81%	212,049	0	0%	212,049	0%	212,049	0%
SBI Technology Opportunities Fund	129.94	2.53%	800,000	0	0%	800,000	0%	800,000	0%
SBI S&P BSE Sensex ETF	2,156.95	1.71%	13,251,117	157,917	1.21%	13,093,200	0.34%	13,048,794	0.14%
SBI S&P BSE 100 ETF	0.12	1.17%	732	4	0.55%	728	0.14%	727	-0.41%
SBI Nifty 50 ETF	3,133.84	1.44%	19,294,685	258,059	1.36%	19,036,626	0.20%	18,999,409	-0.56%
SBI Nifty IT ETF	8.54	11.49%	52,572	-1,283	-2.38%	53,855	8.98%	49,418	5.07%
Bandhan BSE Sensex ETF	0.02	1.71%	137	1	0.74%	136	0%	136	-0.73%
Bandhan Nifty 50 ETF	0.33	1.44%	2,020	15	0.75%	2,005	0%	2,005	-0.99%
Axis NIFTY IT ETF	21.49	11.49%	132,293	1,066	0.81%	131,227	3.73%	126,508	3.35%
Tata Dividend Yield Fund	8.12	0.79%	50,000	0	0%	50,000	0%	50,000	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	32,170	-85.23%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	701.77	1.78%	4,320,701	0	0%	4,320,701	0%	4,320,701	0.02%
NJ Balanced Advantage Fund	26.29	0.70%	161,861	-2,627	-1.60%	164,488	-81.90%	908,831	-0.67%
Axis Nifty 50 Index Fund	11.89	1.44%	73,233	2,114	2.97%	71,119	0.66%	70,656	0.97%
Bandhan Nifty 100 Index Fund	2.69	1.21%	16,587	720	4.54%	15,867	2.63%	15,460	1.21%
Tata Nifty India Digital ETF	14.77	8.12%	90,910	752	0.83%	90,158	-0.23%	90,370	17.79%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.05	3.13%	363,550	2,658	0.74%	360,892	4.05%	346,858	21.33%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	2.37	1.70%	14,557	0	0%	14,557	0.05%	14,549	-0.36%
SBI BSE Sensex Index Fund	6.05	1.71%	37,160	304	0.82%	36,856	3.41%	35,641	-6.68%
Axis Nifty IT Index Fund	15.73	11.49%	96,845	-2,418	-2.44%	99,263	0.99%	98,293	5.56%
Bandhan Nifty IT Index Fund	3.58	11.49%	22,066	2,540	13.01%	19,526	-0.73%	19,670	10.08%
Shriram Multi Asset Allocation Fund	2.45	1.76%	15,103	-430	-2.77%	15,533	-13.58%	17,973	0%
Bajaj Finserv Arbitrage Fund	0.34	0.03%	2,100	-33,600	-94.12%	35,700	410%	7,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.48	0.60%	9,131	203	2.27%	8,928	2.37%	8,721	1.98%
Zerodha Nifty LargeMidcap 250 Index Fund	7.40	0.60%	45,576	1,404	3.18%	44,172	2.26%	43,194	2.44%
Baroda BNP Paribas NIFTY 50 Index Fund	0.91	1.44%	5,590	-1	-0.02%	5,591	-1.98%	5,704	-4.50%
Old Bridge Focused Fund	161.45	7.06%	994,000	218,000	28.09%	776,000	0%	776,000	0%
SBI Nifty50 Equal Weight Index Fund	23.04	2.22%	141,850	3,069	2.21%	138,781	-3.90%	144,414	19.73%
Axis BSE Sensex Index Fund	0.77	1.70%	4,748	-246	-4.93%	4,994	-5.40%	5,279	-1.40%
Bajaj Finserv Nifty 50 ETF	2.87	1.44%	17,692	-234	-1.31%	17,926	0%	17,926	-2.32%
Bajaj Finserv Multi Asset Allocation Fund	24.28	1.82%	149,481	0	0%	149,481	107.14%	72,163	0%
Zerodha Nifty 100 ETF	1.16	1.21%	7,148	487	7.31%	6,661	8.05%	6,165	13.22%
Bandhan Nifty Total Market Index Fund	0.33	0.83%	2,058	-17	-0.82%	2,075	-3.35%	2,147	-2.45%
Axis Nifty 500 Index Fund	2.64	0.86%	16,240	123	0.76%	16,117	-0.59%	16,212	5.66%
SBI Nifty50 Equal Weight ETF	0.65	2.22%	4,025	92	2.34%	3,933	0.59%	3,910	20.12%
Baroda BNP Paribas Dividend Yield Fund	9.75	1.18%	60,000	0	0%	60,000	-20%	75,000	-16.67%
WhiteOak Capital Arbitrage Fund	2.79	0.34%	17,150	-10,500	-37.97%	27,650	-38.76%	45,150	104.76%
SBI Nifty 500 Index Fund	7.29	0.86%	44,908	-698	-1.53%	45,606	-2.95%	46,994	-2.29%
Bandhan Nifty 200 Quality 30 Index Fund	0.55	4.64%	3,407	43	1.28%	3,364	-2.12%	3,437	1.81%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.26	2.94%	1,577	-59	-3.61%	1,636	-0.61%	1,646	0.98%
SBI Nifty IT Index Fund	8.49	11.51%	52,262	1,764	3.49%	50,498	6.24%	47,533	9.51%
Angel One Nifty Total Market ETF	0.36	0.82%	2,246	9	0.40%	2,237	0.13%	2,234	22.08%
WhiteOak Capital Equity Savings Fund	4.78	2.42%	29,400	17,850	154.55%	11,550	0%	11,550	0%
Bajaj Finserv Nifty 50 Index Fund	0.17	1.44%	1,057	234	28.43%	823	1.86%	808	3.06%
SBI NIFTY 200 Quality 30 Index Fund	14.32	4.62%	88,190	-720	-0.81%	88,910	-1.91%	90,642	-5.29%
Bandhan Multi-Factor Fund	0	-%	0	-127,487	-100%	127,487	96.18%	64,986	-4.65%
SBI Nifty100 Low Volatility 30 Index Fund	2.09	3.12%	12,886	50	0.39%	12,836	-0.96%	12,960	13.86%
JioBlackRock Nifty 50 Index Fund	2.17	1.44%	13,390	1,933	16.87%	11,457	30.92%	8,751	22.12%
Sundaram Nifty 100 Equal Weight Fund	1.46	1.11%	8,991	0	0%	8,991	39.96%	6,424	0.61%
Taurus Flexi Cap Fund	5.53	1.51%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Fund	2.31	2.98%	14,191	0	0%	14,191	0%	14,191	0%
UTI Large Cap Fund	121.47	0.91%	747,884	0	0%	747,884	0%	747,884	0%
UTI Large & Mid Cap Fund	111.94	2.04%	689,202	0	0%	689,202	5.35%	654,202	9.18%
UTI Aggressive Hybrid Fund	104.18	1.55%	641,427	0	0%	641,427	5.77%	606,427	8.99%
UTI Nifty 50 Index Fund	381.25	1.44%	2,347,282	36,929	1.60%	2,310,353	1.10%	2,285,305	0.72%
Sundaram Multi Cap Fund	53.17	1.82%	327,370	0	0%	327,370	0%	327,370	20.09%
Taurus Largecap Equity Fund	1.28	2.45%	7,885	0	0%	7,885	61.41%	4,885	0%
Sundaram Equity Savings Fund	11.70	0.97%	72,038	14,130	24.40%	57,908	0%	57,908	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.95	1.44%	110,524	1,589	1.46%	108,935	0.76%	108,111	1.09%
Aditya Birla Sun Life Dividend Yield Fund	37.65	2.50%	231,808	0	0%	231,808	0%	231,808	0%
Tata Nifty 50 Index Fund	21.98	1.44%	135,298	2,358	1.77%	132,940	6.75%	124,535	0.26%
Sundaram Aggressive Hybrid Fund	133.69	1.75%	823,120	194,965	31.04%	628,155	0%	628,155	0%
UTI Conservative Hybrid Fund	6.50	0.38%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Dividend Yield Fund	21.93	2.38%	135,000	0	0%	135,000	17.39%	115,000	6.48%
Sundaram Value Fund	20.30	1.37%	125,000	0	0%	125,000	0%	125,000	0%
UTI Dividend Yield Fund	64.97	1.65%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value Fund	162.42	1.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.66	0.32%	151,859	0	0%	151,859	24.62%	121,859	0%
Aditya Birla Sun Life Flexi Cap Fund	666.52	2.69%	4,103,703	0	0%	4,103,703	0%	4,103,703	4.37%
Aditya Birla Sun Life Digital India Fund	196.77	4.06%	1,211,488	-295,256	-19.60%	1,506,744	0%	1,506,744	0%
Aditya Birla Sun Life Large Cap Fund	517.69	1.65%	3,187,359	0	0%	3,187,359	0%	3,187,359	8.58%
Sundaram Focused Fund	16.51	1.50%	101,625	0	0%	101,625	0%	101,625	0%
UTI Arbitrage Fund	13.98	0.13%	86,100	-16,100	-15.75%	102,200	-16.33%	122,150	-22.96%
Invesco India Arbitrage Fund	43.37	0.16%	267,050	-508,550	-65.57%	775,600	-41.39%	1,323,350	340.16%
Aditya Birla Sun Life Value Fund	48.73	0.77%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Arbitrage Fund	0.63	0.01%	3,850	-700	-15.38%	4,550	100%	0	-100%
Bandhan Equity Savings Fund	3.58	0.95%	22,050	194	0.89%	21,856	5.57%	20,702	1.11%
UTI Multi Asset Allocation Fund	119.43	1.82%	735,331	-3,843	-0.52%	739,174	-22.31%	951,398	8.22%
Taurus Ethical Fund	9.40	2.57%	57,755	0	0%	57,755	0%	57,755	110.65%
Aditya Birla Sun Life Arbitrage Fund	45.59	0.18%	280,700	-219,450	-43.88%	500,150	55.33%	322,000	-11.71%
Taurus Nifty 50 Index Fund	0.09	1.41%	574	12	2.14%	562	0.18%	561	4.08%
Sundaram Balanced Advantage Fund	24.97	1.42%	153,709	23,350	17.91%	130,359	0%	130,359	0%
Union Flexi Cap Fund	27.12	1.12%	167,000	27,000	19.29%	140,000	0%	140,000	0%
Groww Large Cap Fund	2.09	1.57%	12,843	0	0%	12,843	64.09%	7,827	0%
Aditya Birla Sun Life Balanced Advantage Fund	124.11	1.41%	764,126	0	0%	764,126	0%	764,126	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.86%	1,555	0	0%	1,555	0%	1,555	0%
UTI Retirement Fund	46.17	0.96%	284,238	0	0%	284,238	5.57%	269,238	8.02%
UTI Master Equity Plan Unit Scheme	30.44	1.00%	187,431	0	0%	187,431	0%	187,431	0%
Union Largecap Fund	3.68	0.77%	22,650	0	0%	22,650	0%	22,650	0%
Groww ELSS Tax Saver Fund	0.36	0.68%	2,240	0	0%	2,240	98.58%	1,128	0%
UTI Equity Savings Fund	11.19	1.41%	68,879	2,301	3.46%	66,578	14.35%	58,225	0%
Tata Balanced Advantage Fund	46.56	0.47%	286,650	0	0%	286,650	0%	286,650	6.92%
UTI ELSS Tax Saver Fund	73.09	1.93%	450,000	0	0%	450,000	0%	450,000	0%
UTI BSE Sensex ETF	932.26	1.71%	5,727,300	88,510	1.57%	5,638,790	1.42%	5,559,888	0.63%
UTI Nifty 50 ETF	1,000.05	1.44%	6,157,205	94,013	1.55%	6,063,192	1.22%	5,990,247	0.00%
Aditya Birla Sun Life Nifty 50 ETF	47.45	1.44%	292,163	5,962	2.08%	286,201	2.07%	280,396	-1.35%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.05	1.71%	31,013	248	0.81%	30,765	0.01%	30,762	-0.32%
Sundaram Large Cap Fund	46.45	1.37%	285,965	0	0%	285,965	0%	285,965	0%
Union Aggressive Hybrid Fund	5.88	0.85%	36,200	0	0%	36,200	0%	36,200	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.10	1.46%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.95	2.22%	61,283	1,519	2.54%	59,764	2.10%	58,536	27.36%
Aditya Birla Sun Life Nifty IT ETF	26.06	11.49%	160,419	875	0.55%	159,544	4.24%	153,052	3.44%
Aditya Birla Sun Life Business Cycle Fund	41.70	2.32%	256,728	0	0%	256,728	0%	256,728	0%
UTI BSE Sensex Index Fund	3.66	1.71%	22,483	117	0.52%	22,366	-0.92%	22,573	0.38%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.31	4.63%	8,083	-289	-3.45%	8,372	-2.82%	8,615	0.72%
Sundaram Flexi Cap Fund	32.65	1.52%	201,000	59,000	41.55%	142,000	0%	142,000	100%
Union Retirement Fund	1.95	1.02%	12,000	0	0%	12,000	0%	12,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.35	1.43%	8,327	117	1.43%	8,210	-0.47%	8,249	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	12.45	0.24%	76,673	0	0%	76,673	0%	76,673	0%
UTI Nifty50 Equal Weight Index Fund	2.63	2.21%	16,193	399	2.53%	15,794	1.56%	15,552	23.01%
Bandhan Retirement Fund	3.41	1.82%	21,000	0	0%	21,000	0%	21,000	0%
Groww Nifty Total Market Index Fund	2.87	0.83%	17,642	355	2.05%	17,287	0.76%	17,157	-0.58%
Sundaram Multi Asset Allocation Fund	47.46	1.57%	292,188	66,825	29.65%	225,363	2.08%	220,769	0%
UTI Nifty IT ETF	0.76	11.39%	4,697	-3	-0.06%	4,700	0.09%	4,696	3.05%
Aditya Birla Sun Life Quant Fund	27.09	1.16%	166,762	0	0%	166,762	0%	166,762	-64.88%
UTI Nifty200 Quality 30 Index Fund	30.43	4.62%	187,336	-1,494	-0.79%	188,830	0.95%	187,046	-3.16%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.38	2.93%	14,659	-163	-1.10%	14,822	-0.61%	14,913	1.41%
Invesco India Multi Asset Allocation Fund	2.77	0.47%	17,034	3,416	25.08%	13,618	12.44%	12,111	10.34%
UTI Quant Fund	88.12	4.73%	542,549	10,068	1.89%	532,481	0%	532,481	0.30%
Groww Nifty 200 ETF	0.14	0.98%	888	6	0.68%	882	2.08%	864	-3.57%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-51,450	-100%	51,450	14.84%	44,800	-12.93%
Tata BSE Quality Index Fund	3.41	6.66%	20,943	660	3.25%	20,283	-0.29%	20,342	20.60%
Unifi Flexi Cap Fund	2.44	1.49%	15,001	0	0%	15,001	0%	15,001	0%
Sundaram Multi-Factor Fund	7.90	0.79%	48,625	-5,183	-9.63%	53,808	1.71%	52,901	2.01%
Groww Nifty 50 Index Fund	0.25	1.44%	1,570	141	9.87%	1,429	13.32%	1,261	6.23%
Groww Nifty 50 ETF	0.20	1.43%	1,211	127	11.72%	1,084	-2.69%	1,114	18.38%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,898	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.24	4.48%	19,879	-1,956	-8.96%	21,835	-1.07%	22,072	25.49%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	423.74	0.58%	2,608,900	885,850	51.41%	1,723,050	-35.27%	2,661,750	-38.15%
Kotak Flexicap Fund	633.44	1.11%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	662,650	-12.56%
Kotak Nifty 50 ETF	46.81	1.44%	288,187	-2,409	-0.83%	290,596	-1.37%	294,620	-2.70%
Kotak Nifty 50 Value 20 ETF	3.36	3.82%	20,680	381	1.88%	20,299	-28.11%	28,235	-15.49%
Kotak BSE Sensex ETF	0.45	1.71%	2,764	16	0.58%	2,748	0.11%	2,745	-0.51%
Kotak ESG Exclusionary Strategy Fund	11.37	1.31%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty IT ETF	52.64	11.40%	324,096	2,556	0.79%	321,540	14.17%	281,627	0.85%
Kotak Nifty 50 Index Fund	15.09	1.44%	92,885	2,565	2.84%	90,320	0.36%	89,994	2.41%
Kotak Nifty 100 Low Volatality 30 ETF	5.42	3.12%	33,357	-80	-0.24%	33,437	-8.95%	36,725	21.25%
Kotak Technology Fund	22.92	3.62%	141,107	0	0%	141,107	0%	141,107	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.24	3.13%	26,126	181	0.70%	25,945	4.13%	24,916	22.04%
Kotak Nifty 100 Equal Weight Index Fund	0.31	1.12%	1,883	418	28.53%	1,465	5.93%	1,383	19.95%
Kotak Nifty 50 Equal Weight Index Fund	0.68	2.19%	4,171	1,039	33.17%	3,132	-0.45%	3,146	33.76%
Kotak BSE Sensex Index Fund	0.26	1.71%	1,627	98	6.41%	1,529	8.67%	1,407	2.85%
Kotak MSCI India ETF	9.53	1.10%	58,700	11,009	23.08%	47,691	7.40%	44,407	17.22%
Kotak Nifty 200 Quality 30 Index Fund	0.65	4.62%	3,990	130	3.37%	3,860	3.15%	3,742	2.77%
Kotak Nifty200 Quality 30 ETF	0.11	4.62%	650	2	0.31%	648	0%	648	-8.35%
DSP Aggressive Hybrid Fund	127.91	1.06%	787,524	0	0%	787,524	72.15%	457,470	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	21.44	1.52%	132,000	38,000	40.43%	94,000	0%	94,000	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	11.33	1.44%	69,754	278	0.40%	69,476	-0.14%	69,570	-0.98%
Templeton India Value Fund	23.55	1.02%	145,000	0	0%	145,000	0%	145,000	0%
Franklin India Large Cap Fund	366.99	4.55%	2,259,491	0	0%	2,259,491	0%	2,259,491	0%
Franklin India Flexi Cap Fund	577.50	2.88%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India Technology Fund	145.31	7.43%	894,643	0	0%	894,643	78.83%	500,267	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	1,462,587	0%	1,462,587	0%
Franklin India Retirement Fund	6.66	1.28%	41,000	0	0%	41,000	0%	41,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	340,000	0%	340,000	4.62%
Franklin India Conservative Hybrid Fund	1.62	0.79%	10,000	0	0%	10,000	0%	10,000	0%
HDFC BSE Sensex Index Fund	157.37	1.71%	966,771	12,684	1.33%	954,087	0.56%	948,669	0.19%
HDFC Nifty 50 Index Fund	324.38	1.44%	1,997,157	24,687	1.25%	1,972,470	0.39%	1,964,869	0.18%
DSP Large Cap Fund	162.75	2.26%	1,002,058	0	0%	1,002,058	6.76%	938,636	0%
HDFC Flexi Cap Fund	2,923.56	3.11%	18,000,000	0	0%	18,000,000	1.69%	17,700,000	7.27%
HDFC Value Fund	151.86	1.98%	935,000	0	0%	935,000	0%	935,000	0%
HDFC ELSS Tax saver	544.11	3.16%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	1,069,961	0%
HDFC Hybrid Debt Fund	16.24	0.48%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	1.88	0.20%	11,564	0	0%	11,564	0%	11,564	0%
DSP Regular Saving Fund	0.66	0.37%	4,062	0	0%	4,062	0%	3,063	0%
HDFC Focused Fund	1,210.03	4.61%	7,450,000	191,108	2.63%	7,258,892	0.82%	7,200,000	10.77%
Franklin India Large & Mid Cap Fund	115.36	3.11%	710,246	0	0%	710,246	0%	710,246	0%
Nippon India Multi Cap Fund	535.99	1.07%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Franklin India Dividend Yield Fund	90.96	3.81%	560,000	50,000	9.80%	510,000	-20.43%	640,932	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	22.64	0.51%	139,392	0	0%	139,392	0%	139,392	0%
Nippon India Large Cap Fund	584.86	1.16%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
Edelweiss ELSS Tax saver Fund	5.59	1.25%	34,446	0	0%	34,446	0%	34,446	0%
Edelweiss Large Cap Fund	7.31	0.51%	45,028	-86,327	-65.72%	131,355	0%	131,355	-42.87%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-239,707	-100%	239,707	0%	239,707	0%
Edelweiss Balanced Advantage Fund	159.62	1.19%	982,791	0	0%	982,791	0%	982,791	0%
Sundaram Conservative Hybrid Fund	0.23	1.11%	1,400	0	0%	1,400	0%	1,400	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-1,434	-100%	1,434	-99.81%	767,582	-48.23%
Nippon India Aggressive Hybrid Fund	43.04	1.04%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Nippon India Index Fund BSE Sensex Plan	16.90	1.71%	103,833	1,922	1.89%	101,911	0.33%	101,573	0.59%
Nippon India Index Fund Nifty Plan	43.95	1.44%	270,601	13,556	5.27%	257,045	2.16%	251,611	1.15%
Nippon India Arbitrage Fund	63.95	0.39%	393,750	-235,900	-37.47%	629,650	2.22%	616,000	32.93%
HSBC Value Fund	117.01	0.80%	720,400	441,900	158.67%	278,500	0%	278,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.29	0.89%	7,941	0	0%	7,941	0%	7,941	0%
Edelweiss Arbitrage Fund	2.44	0.01%	15,050	11,200	290.91%	3,850	100%	0	-100%
HDFC Large and Mid Cap Fund	314.85	1.09%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
Edelweiss Equity Savings Fund	2.62	0.24%	16,110	0	0%	16,110	0%	16,110	-37.82%
Aditya Birla Sun Life Equity Savings Fund	2.25	0.23%	13,858	0	0%	13,858	0%	13,858	3.40%
Edelweiss Flexi Cap Fund	25.23	0.82%	155,325	0	0%	155,325	-11.05%	174,618	-24.66%
Nippon India Equity Savings Fund	13.25	1.40%	81,600	-3,500	-4.11%	85,100	0%	85,100	0%
Navi Large & Midcap Fund	1.49	0.47%	9,200	0	0%	9,200	0%	9,200	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-2,481	-100%	2,481	-99.78%	1,142,480	0%
HDFC Retirement Savings Fund - Equity Plan	162.42	2.30%	1,000,000	0	0%	1,000,000	0%	1,000,000	17.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan	32.48	1.86%	200,000	0	0%	200,000	0%	200,000	0%
DSP Equity Savings Fund	20.24	0.51%	124,595	0	0%	124,595	105.03%	60,769	0%
DSP Nifty 50 Equal Weight Index Fund	52.95	2.22%	326,022	-118	-0.04%	326,140	0.48%	324,568	22.47%
Union Balanced Advantage Fund	7.11	0.52%	43,751	0	0%	43,751	0%	43,751	0%
DSP Arbitrage Fund	15.80	0.24%	97,300	-22,050	-18.48%	119,350	0%	119,350	-40.49%
Navi Flexi Cap Fund	1.62	0.61%	10,000	0	0%	10,000	0%	10,000	0%
Union Equity Savings Fund	0.73	0.50%	4,512	0	0%	4,512	0%	4,512	0%
Mirae Asset Equity Savings Fund	13.02	0.72%	80,150	0	0%	80,150	0%	80,150	69.63%
Union Arbitrage Fund	1.71	0.62%	10,500	0	0%	10,500	0%	10,500	0%
DSP Nifty 50 Index Fund	12.88	1.44%	79,329	1,339	1.72%	77,990	-0.69%	78,530	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	69.69	1.44%	429,092	6,107	1.44%	422,985	0.39%	421,337	-1.48%
DSP Quant Fund	24.27	2.61%	149,411	0	0%	149,411	-5.97%	158,892	0%
DSP Flexi Cap Fund	251.30	2.03%	1,547,206	0	0%	1,547,206	16.67%	1,326,175	0%
Tata Multi Asset Allocation Fund	22.11	0.48%	136,100	0	0%	136,100	0%	136,100	0%
HSBC Nifty 50 Index Fund	5.38	1.44%	33,103	374	1.14%	32,729	0.47%	32,575	-0.98%
Nippon India ETF Nifty 50 BeES	801.73	1.44%	4,936,131	92,980	1.92%	4,843,151	1.71%	4,761,495	0.91%
Nippon India ETF Nifty 100	3.91	1.21%	24,096	245	1.03%	23,851	-4.58%	24,995	3.43%
Invesco India Nifty 50 ETF	1.43	1.44%	8,787	57	0.65%	8,730	-1.20%	8,836	-1.12%
Nippon India ETF BSE Sensex	393.51	1.71%	2,417,481	69,503	2.96%	2,347,978	2.23%	2,296,827	2.76%
Nippon India ETF Nifty 50 Shariah BeES	3.53	6.54%	21,728	-174	-0.79%	21,902	-1.79%	22,302	9.63%
Nippon India ETF Nifty Dividend Opportunities 50	3.34	4.40%	20,594	-719	-3.37%	21,313	-9.78%	23,623	3.26%
HDFC Nifty 50 ETF	73.71	1.44%	453,804	7,953	1.78%	445,851	0.63%	443,042	0.12%
HDFC BSE Sensex ETF - Growth	9.32	1.71%	57,263	-1,109	-1.90%	58,372	-0.33%	58,559	0.71%
Nippon India ETF Nifty 50 Value 20	6.09	3.83%	37,517	550	1.49%	36,967	-10.05%	41,097	-15.21%
Mirae Asset Arbitrage Fund	15.52	0.41%	95,550	31,500	49.18%	64,050	0%	64,050	-24.07%
Nippon India ETF Nifty IT	353.68	11.48%	2,177,551	45,772	2.15%	2,131,779	0.51%	2,120,911	11.84%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.26	1.94%	13,905	-2	-0.01%	13,907	0.14%	13,888	-0.76%
DSP Value Fund	22.24	1.78%	136,907	10,000	7.88%	126,907	6.73%	118,907	0%
HDFC Dividend Yield Fund	116.94	1.87%	720,000	-22,512	-3.03%	742,512	0%	742,512	0%
Nippon India Nifty 50 Value 20 Index Fund	39.35	3.83%	242,252	3,060	1.28%	239,192	-1.23%	242,163	-16.04%
Navi Nifty 50 Index Fund	55.32	1.44%	340,590	7,346	2.20%	333,244	0.73%	330,819	0.68%
HDFC NIFTY50 Equal Weight Index Fund	35.76	2.17%	220,175	-385	-0.17%	220,560	-0.90%	222,566	23.00%
Edelweiss Nifty 100 Quality 30 Index Fund	7.23	4.44%	44,527	530	1.20%	43,997	-1.42%	44,629	1.11%
Edelweiss Nifty 50 Index Fund	3.25	1.44%	20,032	877	4.58%	19,155	4.16%	18,390	3.07%
DSP Nifty 50 Equal Weight ETF	20.77	2.22%	127,900	41,294	47.68%	-	-%	86,606	22.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.93	0.60%	11,880	213	1.83%	11,667	0.59%	11,598	-2.62%
HDFC Multi Cap Fund	261.49	1.31%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
DSP Nifty 50 ETF	2.32	1.44%	14,293	-93	-0.65%	14,386	-0.66%	14,482	-1.04%
HDFC Nifty 100 Equal Weight Index Fund	4.63	1.12%	28,534	-595	-2.04%	29,129	3.87%	28,044	26.80%
HDFC Nifty 100 Index Fund	4.82	1.21%	29,675	1,000	3.49%	28,675	0.86%	28,431	2.27%
Mirae Asset Balanced Advantage Fund	6.65	0.33%	40,950	0	0%	40,950	0%	40,950	0%
HDFC Nifty 100 ETF	0.50	1.21%	3,060	141	4.83%	2,919	-2.05%	2,980	8.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	41.06	2.93%	252,801	-989	-0.39%	253,790	-1.18%	256,824	-2.31%
HDFC NIFTY50 Value 20 ETF	1.43	3.83%	8,797	208	2.42%	8,589	-1.09%	8,684	-14.96%
HDFC NIFTY100 Quality 30 ETF	1.02	4.43%	6,264	14	0.22%	6,250	-3.74%	6,493	-8.01%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	3.13%	2,474	-248	-9.11%	2,722	-15.36%	3,216	25.43%
HSBC Multi Cap Fund	53.78	1.01%	331,100	161,800	95.57%	169,300	0%	169,300	0%
HDFC BSE 500 ETF	0.17	0.87%	1,029	4	0.39%	1,025	0%	1,025	-0.68%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.61	1.44%	9,908	194	2.00%	9,714	1.30%	9,589	1.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.56	3.13%	9,588	7	0.07%	9,581	0%	9,581	21.29%
HDFC BSE 500 Index Fund	2.16	0.87%	13,271	424	3.30%	12,847	-0.33%	12,888	-2.04%
Edelweiss Multi Asset Allocation Fund	5.06	0.21%	31,150	0	0%	31,150	0%	31,150	0%
DSP Nifty IT ETF	5.04	11.48%	31,014	194	0.63%	30,820	5.25%	29,283	3.33%
DSP BSE Sensex ETF	0.15	1.71%	928	-16	-1.69%	944	0.11%	943	-0.32%
Mirae Asset Multicap Fund	0	-%	0	-148,397	-100%	148,397	-37.75%	238,397	-27.85%
Navi BSE Sensex Index Fund	0.36	1.69%	2,219	12	0.54%	2,207	-0.32%	2,214	0.87%
HDFC Technology Fund	140.80	8.78%	866,864	0	0%	866,864	2.00%	849,864	12.59%
DSP Multi Asset Allocation Fund	114.90	2.06%	707,420	220,000	45.14%	487,420	27.46%	382,420	3.69%
Mirae Asset BSE Sensex ETF	0.35	1.71%	2,162	17	0.79%	2,145	4.48%	2,053	-0.29%
Mirae Asset Nifty IT ETF	17.21	11.49%	105,953	-3,578	-3.27%	109,531	-0.51%	110,095	-9.84%
Mirae Asset Multi Asset Allocation Fund	20.75	0.79%	127,750	0	0%	127,750	0%	127,750	0%
Nippon India Nifty IT Index Fund	22.12	11.47%	136,185	13,850	11.32%	122,335	6.23%	115,159	6.55%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.33	2.93%	26,640	-126	-0.47%	26,766	-5.33%	28,273	0.02%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.33	3.12%	57,466	-1,638	-2.77%	59,104	-2.47%	60,603	15.16%
Navi Nifty IT Index Fund	2.90	11.37%	17,861	-278	-1.53%	18,139	2.24%	17,742	2.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.32	0.61%	1,956	6	0.31%	1,950	-1.86%	1,987	5.13%
Union Multi Asset Allocation Fund	3.66	0.45%	22,550	-23,450	-50.98%	46,000	0%	46,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.05	0.23%	6,486	225	3.59%	6,261	1.95%	6,141	18.10%
HDFC Nifty LargeMidcap 250 Index Fund	2.58	0.60%	15,891	-464	-2.84%	16,355	-3.51%	16,950	-6.00%
Mirae Asset Nifty Total Market Index Fund	0.40	0.82%	2,433	29	1.21%	2,404	1.52%	2,368	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.18	0.60%	1,129	31	2.82%	1,098	1.39%	1,083	17.72%
Mirae Asset Nifty 50 Index Fund	0.59	1.44%	3,652	249	7.32%	3,403	2.25%	3,328	9.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	21.76	4.80%	133,965	10,268	8.30%	123,697	11.60%	110,837	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.39	4.78%	8,539	-871	-9.26%	9,410	-11.02%	10,576	9.29%
HDFC Nifty India Digital Index Fund	14.73	8.13%	90,693	-4,248	-4.47%	94,941	-3.51%	98,392	12.82%
HDFC Nifty100 Quality 30 Index Fund	7.34	4.43%	45,193	-1,079	-2.33%	46,272	-0.70%	46,599	-2.74%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.54%	533	36	7.24%	497	0%	497	16.67%
HDFC Nifty Top 20 Equal Weight Index Fund	4.67	5.51%	28,774	1,166	4.22%	27,608	1.02%	27,328	17.81%
Mirae Asset Nifty50 Equal Weight ETF	2.06	2.22%	12,665	81	0.64%	12,584	38.42%	9,091	21.64%
ICICI Prudential Large & Mid Cap Fund	130.16	0.48%	801,366	-175,000	-17.92%	976,366	0%	976,366	35.76%
ICICI Prudential ELSS Tax Saver Fund	88.82	0.59%	546,842	0	0%	546,842	0%	546,842	0%
ICICI Prudential Technology	769.67	4.94%	4,738,750	-242,540	-4.87%	4,981,290	12.48%	4,428,790	10.61%
ICICI Prudential Nifty 50 Index Fund	221.01	1.44%	1,360,743	24,582	1.84%	1,336,161	0.96%	1,323,449	-0.38%
ICICI Prudential Value Fund	395.47	0.65%	2,434,834	0	0%	2,434,834	0%	2,434,834	37.65%
ICICI Prudential Exports and Services Fund	15.09	1.05%	92,898	17,600	23.37%	75,298	0%	75,298	0%
ICICI Prudential Large Cap Fund	532.51	0.68%	3,278,595	0	0%	3,278,595	0%	3,278,595	8.33%
ICICI Prudential Dividend Yield Equity Fund	34.83	0.55%	214,468	0	0%	214,468	0%	214,468	0%
ICICI Prudential BSE Sensex Index Fund	34.38	1.71%	211,194	2,128	1.02%	209,066	-0.21%	209,508	-0.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	118.76	3.13%	731,200	-16,008	-2.14%	747,208	-0.66%	752,208	18.24%
ICICI Prudential Nifty 50 ETF	524.10	1.44%	3,226,796	92,323	2.95%	3,134,473	2.92%	3,045,453	1.55%
ICICI Prudential Nifty 100 ETF	1.89	1.21%	11,606	70	0.61%	11,536	-0.02%	11,538	1.47%
ICICI Prudential BSE Sensex ETF	444.66	1.71%	2,731,735	76,091	2.87%	2,655,644	2.92%	2,580,206	2.95%
ICICI Prudential Nifty50 Value 20 ETF	7.37	3.83%	45,399	1,072	2.42%	44,327	-1.43%	44,971	-15.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	49.89	2.93%	307,157	-4,419	-1.42%	311,576	-4.95%	327,809	-0.76%
ICICI Prudential Nifty IT ETF	63.63	11.49%	391,740	19,002	5.10%	372,738	2.16%	364,871	11.39%
ICICI Prudential ESG Exclusionary Strategy Fund	38.46	2.54%	236,777	0	0%	236,777	0%	236,777	0%
ICICI Prudential Quant Fund	5.01	3.06%	30,854	0	0%	30,854	0%	30,854	149.39%
ICICI Prudential Flexicap Fund	161.71	0.81%	995,606	0	0%	995,606	25.14%	795,606	14.38%
ICICI Prudential Nifty IT Index Fund	68.39	11.48%	421,042	23,195	5.83%	397,847	1.64%	391,445	6.30%
ICICI Prudential Nifty 50 Equal Weight Index Fund	4.06	2.22%	25,004	2,843	12.83%	22,161	2.78%	21,561	23.54%
ICICI Prudential Nifty 200 Quality 30 ETF	8.13	4.63%	50,055	-967	-1.90%	51,022	-0.42%	51,238	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.48	0.60%	9,082	143	1.60%	8,939	0.54%	8,891	-2.00%
ICICI Prudential Nifty50 Value 20 Index Fund	4.15	3.84%	25,560	324	1.28%	25,236	0.41%	25,132	-17.61%
ICICI Prudential Equity Minimum Variance Fund	49.45	1.27%	304,484	0	0%	304,484	0%	304,484	0%
ICICI Prudential Nifty 500 Index Fund	0.42	0.85%	2,556	218	9.32%	2,338	14.27%	2,046	9.00%
ICICI Prudential Quality Fund	27.80	1.19%	171,149	-19,250	-10.11%	190,399	-9.51%	210,399	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.02	4.61%	6,280	205	3.37%	6,075	0.43%	6,049	4.08%
HDFC Balanced Advantage Fund	1,635.90	1.52%	10,072,008	0	0%	10,072,008	0%	10,072,008	2.03%
ICICI Prudential Equity & Debt Fund	173.75	0.35%	1,069,768	0	0%	1,069,768	79.65%	595,475	0%
ICICI Prudential Multi-Asset Fund	355.37	0.47%	2,187,999	0	0%	2,187,999	0%	2,187,999	25.38%
HDFC Equity Savings Fund	48.73	0.83%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Multi - Asset Fund	56.85	1.07%	350,000	0	0%	350,000	0%	350,000	16.67%
ICICI Prudential Equity Arbitrage Fund	36.84	0.11%	226,800	-671,650	-74.76%	898,450	-9.80%	996,100	-9.74%
ICICI Prudential Balanced Advantage Fund	945.44	1.35%	5,820,957	431,182	8%	5,389,775	0%	5,389,775	18.42%
HDFC Arbitrage Fund	20.64	0.09%	127,050	-105,000	-45.25%	232,050	68.70%	137,550	-74.13%
ICICI Prudential Equity Savings Fund	133.76	0.76%	823,550	0	0%	823,550	0%	823,550	0%
ICICI Prudential BSE 500 ETF	2.89	0.87%	17,750	97	0.55%	17,653	0%	17,653	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	415,000	0%	415,000	0%
HDFC Nifty IT ETF	5.18	11.49%	31,903	-346	-1.07%	32,249	0.09%	32,221	-14.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.60%	906	2	0.22%	904	-20.35%	1,135	-0.26%
Franklin India Arbitrage Fund	-	-%	-	-	-%	32,200	-23.97%	42,350	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.12%	269	72	36.55%	197	0%	197	58.87%
DSP Nifty IT Index Fund	3.93	11.48%	24,194	6,862	39.59%	17,332	54.06%	11,250	60.32%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	338,001	0%	338,001	0%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.56	3.66%	21,940	3,630	19.83%	18,310	24.03%	14,762	77.98%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,554	0%
JM Arbitrage Fund	0.68	0.18%	4,200	4,200	100%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	0%
ITI Balanced Advantage Fund	3.77	0.94%	23,213	0	0%	23,213	0%	23,213	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	6,742	5.67%	6,380	4.32%
HSBC Large Cap Fund	40.61	2.12%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Large & Mid Cap Fund	5.67	0.12%	34,900	0	0%	34,900	0%	34,900	0%
ICICI Prudential Children’s Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Bandhan Large & Mid Cap Fund	121.82	0.95%	750,000	100,000	15.38%	650,000	100%	-	-%
ITI Flexi Cap Fund	14.13	1.09%	86,450	0	0%	86,450	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.20%	175	2	1.16%	173	100%	-	-%
Zerodha Nifty 50 Index Fund	0.20	1.44%	1,246	319	34.41%	927	100%	-	-%
JioBlackRock Flexi Cap Fund	50.18	2.25%	308,962	40,939	15.27%	268,023	100%	-	-%
The Wealth Company Ethical Fund	1.45	3.70%	8,906	2,500	39.03%	6,406	100%	-	-%
Zerodha Nifty 50 ETF	0.12	1.43%	767	234	43.90%	533	100%	-	-%
HSBC Aggressive Hybrid Fund	60.81	1.08%	374,400	85,400	29.55%	289,000	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.38	3.67%	2,332	261	12.60%	2,071	100%	-	-%
TRUSTMF Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
TrustMF Flexi Cap Fund	17.95	1.55%	110,490	110,490	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	4.26	1.42%	26,209	26,209	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.23	1.44%	1,428	1,428	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.27	1.71%	1,669	1,669	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.07	1.09%	438	438	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.18	1.71%	1,086	1,086	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	8.90	0.60%	54,770	54,770	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.10	2.17%	19,112	19,112	100%	-	-%	-	-%
Total:			247,360,644	2,272,135		247,621,433		250,149,884

25.58% Gain from 52W Low

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,692,433 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,000,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.58% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in HCL Technologies

183 MFs bought and 83 MFs sold HCL Technologies in the month of Nov 2025 for a net change of 2,272,135 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,692,433 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,000,000 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners