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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Large & Mid Cap Fund	87.17	1.79%	599,202	0	0%	599,202	5.11%	570,051	19.81%
LIC MF ELSS	14.57	1.35%	100,139	0	0%	100,139	0%	100,139	0%
LIC MF Sensex Index Fund	1.42	1.62%	9,761	0	0%	9,761	-0.73%	9,833	-1.20%
LIC MF Nifty 50 Index Fund	4.55	1.38%	31,303	0	0%	31,303	0%	31,303	0%
Tata BSE Sensex Index Fund	6.37	1.64%	43,797	36	0.08%	43,761	0.94%	43,355	-5.01%
UTI Conservative Hybrid Fund	5.82	0.35%	40,000	0	0%	40,000	0%	40,000	0%
Tata Digital India Fund	725.06	6.29%	4,983,886	0	0%	4,983,886	0%	4,983,886	0%
UTI Master Equity Plan Unit Scheme	27.27	0.93%	187,431	0	0%	187,431	0%	187,431	0%
Tata Arbitrage Fund	133.00	0.72%	914,200	-614,250	-40.19%	1,528,450	1626.09%	88,550	517.07%
Canara Robeco ELSS Tax Saver	77.10	0.88%	530,000	0	0%	530,000	0%	530,000	0%
UTI ELSS Tax Saver Fund	65.47	1.79%	450,000	0	0%	450,000	800%	50,000	100%
Tata ELSS Fund	74.19	1.66%	510,000	0	0%	510,000	0%	510,000	0%
LIC MF Nifty 100 ETF	8.44	1.16%	57,989	330	0.57%	57,659	0%	57,659	0%
UTI BSE Sensex ETF	804.18	1.64%	5,525,289	51,422	0.94%	5,473,867	1.12%	5,413,103	-0.58%
UTI Nifty 50 ETF	871.44	1.39%	5,990,099	68,360	1.15%	5,921,739	1.09%	5,857,700	-0.98%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	23.00	0.81%	158,130	0	0%	158,130	0%	158,130	0%
Canara Robeco Value Fund	16.36	1.29%	112,430	0	0%	112,430	0%	112,430	0%
LIC MF Balanced Advantage Fund	10.87	1.35%	74,748	0	0%	74,748	146.03%	30,382	158.79%
UTI BSE Low Volatility Index Fund	15.20	2.69%	104,419	792	0.76%	103,627	-0.56%	104,207	-0.33%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.14	2.71%	14,706	-15	-0.10%	14,721	-0.82%	14,842	-5.49%
Tata Ethical Fund	106.49	2.96%	732,000	0	0%	732,000	0%	732,000	0%
Tata Nifty 50 Index Fund	18.07	1.39%	124,208	2,482	2.04%	121,726	1.49%	119,934	1.13%
LIC MF BSE Sensex ETF	13.03	1.63%	89,491	-40	-0.04%	89,531	0%	89,531	-1.69%
LIC MF Nifty 50 ETF	11.88	1.39%	81,668	-104	-0.13%	81,772	0%	81,772	-0.25%
UTI Nifty IT ETF	0.66	10.61%	4,557	9	0.20%	4,548	25.98%	3,610	3.53%
UTI Large Cap Fund	108.80	0.84%	747,884	0	0%	747,884	0%	747,884	0%
Canara Robeco Flexi Cap Fund	105.97	0.80%	728,422	0	0%	728,422	-6.61%	780,000	0%
Canara Robeco Equity Hybrid Fund	41.46	0.38%	285,000	0	0%	285,000	0%	285,000	-24%
Canara Robeco Large Cap Fund	155.00	0.95%	1,065,422	0	0%	1,065,422	-4.62%	1,117,000	0%
Tata Retirement Savings Progressive Fund	36.66	1.79%	252,000	0	0%	252,000	0%	252,000	47.37%
Tata Retirement Savings Moderate Fund	31.42	1.49%	216,000	0	0%	216,000	0%	216,000	46.34%
Tata Retirement Savings Conservative Fund	0.89	0.51%	6,120	0	0%	6,120	0%	6,120	0%
UTI BSE Sensex Index Fund	3.27	1.64%	22,488	151	0.68%	22,337	0.69%	22,183	-1.30%
UTI Nifty50 Equal Weight Index Fund	1.84	1.72%	12,643	235	1.89%	12,408	1.00%	12,285	3.22%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	0	-%	0	-42,500	-100%	42,500	0%	42,500	-26.09%
UTI Nifty200 Quality 30 Index Fund	28.10	4.33%	193,159	3,564	1.88%	189,595	1.77%	186,289	13.05%
UTI Quant Fund	77.23	4.50%	530,888	104,803	24.60%	426,085	6.19%	401,239	0%
Tata BSE Quality Index Fund	2.46	5.05%	16,868	663	4.09%	16,205	2.67%	15,784	-2.84%
UTI Nifty 50 Index Fund	330.08	1.39%	2,268,869	34,876	1.56%	2,233,993	1.36%	2,204,020	0.16%
Tata Nifty 50 ETF	9.79	1.39%	67,274	287	0.43%	66,987	0.16%	66,879	-0.24%
Tata Nifty India Digital ETF	11.16	6.60%	76,723	701	0.92%	76,022	0.51%	75,640	4.97%
Shriram Flexi Cap Fund	0.61	0.46%	4,200	0	0%	4,200	0%	4,200	0%
Motilal Oswal Nifty 500 Fund	20.01	0.82%	137,530	2,606	1.93%	134,924	1.55%	132,869	0.61%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.79	1.16%	5,445	993	22.30%	4,452	5.92%	4,203	6.24%
Motilal Oswal BSE Low Volatility ETF	2.07	2.69%	14,236	-1,416	-9.05%	15,652	6.19%	14,739	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	3.03	2.69%	20,851	-187	-0.89%	21,038	0.32%	20,971	0.41%
Motilal Oswal BSE Quality Index Fund	2.82	5.06%	19,398	1,040	5.67%	18,358	3.47%	17,742	1.02%
HSBC Multi Cap Fund	24.63	0.50%	169,300	0	0%	169,300	0%	169,300	0%
Shriram Aggresive Hybrid Fund	0.44	0.92%	3,000	0	0%	3,000	0%	3,000	0%
Motilal Oswal BSE Quality ETF	0.94	5.04%	6,436	18	0.28%	6,418	0.28%	6,400	0.16%
Angel One Nifty 50 Index Fund	0.50	1.39%	3,445	100	2.99%	3,345	1.89%	3,283	-11.75%
Shriram ELSS Tax Saver Fund	0.20	0.43%	1,400	0	0%	1,400	0%	1,400	0%
HSBC Nifty 50 Index Fund	4.79	1.39%	32,897	308	0.95%	32,589	0.89%	32,300	0.38%
Motilal Oswal Nifty 50 ETF	0.82	1.39%	5,627	383	7.30%	5,244	0.23%	5,232	-0.27%
Shriram Multi Asset Allocation Fund	2.61	1.96%	17,973	0	0%	17,973	-3.89%	18,700	0%
Motilal Oswal Nifty 500 ETF	1.25	0.82%	8,574	21	0.25%	8,553	13.96%	7,505	-0.31%
Motilal Oswal Nifty 50 Equal Weight ETF	0.43	1.72%	2,977	6	0.20%	2,971	357.78%	649	1.88%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.79%	1,555	0	0%	1,555	0%	1,555	0%
Tata Balanced Advantage Fund	39.00	0.40%	268,100	0	0%	268,100	-43.24%	472,300	0%
Motilal Oswal Nifty 50 Index Fund	10.19	1.38%	70,060	2,008	2.95%	68,052	1.85%	66,819	0.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.24	0.58%	8,552	170	2.03%	8,382	2.67%	8,164	5.66%
Zerodha Nifty LargeMidcap 250 Index Fund	6.13	0.58%	42,167	1,484	3.65%	40,683	3.91%	39,153	6.69%
UTI Aggressive Hybrid Fund	80.95	1.28%	556,427	0	0%	556,427	0%	556,427	11.12%
UTI Value Fund	145.48	1.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Focused Fund	14.78	1.37%	101,625	0	0%	101,625	0%	101,625	0%
UTI Arbitrage Fund	23.07	0.25%	158,550	1,750	1.12%	0	-100%	0	-100%
UTI Multi Asset Allocation Fund	127.90	2.15%	879,152	15,000	1.74%	864,152	6.01%	815,153	0.43%
Axis Large Cap Fund	143.64	0.44%	987,330	0	0%	987,330	0%	987,330	45.22%
Axis ELSS Tax Saver Fund	72.52	0.21%	498,479	0	0%	498,479	0%	498,479	0%
Axis Nifty 50 Index Fund	10.18	1.38%	69,974	1,044	1.51%	68,930	2.07%	67,534	1.07%
Axis Business Cycles Fund	5.09	0.22%	35,000	0	0%	35,000	0%	35,000	100%
Bandhan Nifty IT Index Fund	2.60	10.61%	17,869	37	0.21%	17,832	1.50%	17,568	3.63%
Old Bridge Focused Fund	112.89	5.82%	776,000	0	0%	776,000	48.94%	521,000	0%
Axis BSE Sensex Index Fund	0.78	1.64%	5,354	83	1.57%	5,271	-1.92%	5,374	-0.57%
Motilal Oswal Quant Fund	0	-%	0	-8,906	-100%	8,906	0%	8,906	100%
Bandhan Nifty Total Market Index Fund	0.32	0.79%	2,201	89	4.21%	2,112	-0.05%	2,113	-1.99%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	205,282	-7.09%
Bandhan Nifty 200 Quality 30 Index Fund	0.49	4.33%	3,376	-150	-4.25%	3,526	0.54%	3,507	11.40%
Invesco India Multi Asset Allocation Fund	1.60	0.35%	10,976	1,551	16.46%	9,425	0%	9,425	0%
Motilal Oswal Arbitrage Fund	3.67	0.30%	25,200	0	0%	25,200	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.37	0.79%	2,514	175	7.48%	2,339	7.20%	2,182	8.23%
Angel One Nifty Total Market ETF	0.27	0.79%	1,830	438	31.47%	1,392	0.07%	1,391	17.98%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.86%	6,385	78	1.24%	6,307	0.73%	6,261	1.00%
Sundaram Multi Cap Fund	39.66	1.41%	272,597	11,666	4.47%	260,931	0%	260,931	0%
Sundaram Equity Savings Fund	8.42	0.74%	57,908	4,825	9.09%	53,083	0%	53,083	100%
Sundaram Aggressive Hybrid Fund	91.38	1.37%	628,155	64,525	11.45%	563,630	0%	563,630	15.39%
Sundaram Dividend Yield Fund	15.71	1.79%	108,000	8,000	8%	100,000	-9.09%	110,000	0%
UTI Dividend Yield Fund	58.19	1.53%	400,000	0	0%	400,000	0%	400,000	0%
Invesco India Arbitrage Fund	43.74	0.17%	300,650	-1,003,100	-76.94%	1,303,750	-13.03%	1,499,050	136.76%
Bandhan Arbitrage Fund	4.48	0.05%	30,800	-110,600	-78.22%	141,400	41.75%	99,750	-32.78%
Bandhan Equity Savings Fund	2.98	0.89%	20,475	0	0%	20,475	-2.02%	20,897	6.43%
Sundaram Conservative Hybrid Fund	0.20	0.97%	1,400	0	0%	1,400	-24.24%	1,848	0%
Bandhan Nifty 50 Index Fund	27.16	1.39%	186,674	3,050	1.66%	183,624	2.11%	179,832	0.81%
Axis Multi Asset Allocation Fund	11.30	0.74%	77,654	40,904	111.30%	36,750	0%	36,750	-55.32%
Sundaram Balanced Advantage Fund	18.96	1.14%	130,359	13,170	11.24%	117,189	1.21%	115,789	15.67%
Axis Arbitrage Fund	34.68	0.46%	238,350	17,500	7.92%	220,850	252.51%	62,650	-49.00%
UTI Retirement Fund	36.26	0.78%	249,238	0	0%	249,238	0%	249,238	4.69%
Axis Balanced Advantage Fund	16.69	0.48%	114,708	0	0%	114,708	0%	114,708	0%
Axis Agressive Hybrid Fund	5.82	0.38%	40,000	0	0%	40,000	0%	40,000	0%
UTI Equity Savings Fund	8.47	1.19%	58,225	3,294	6.00%	48,923	-23.22%	48,923	-23.22%
Parag Parikh ELSS Tax Saver Fund	191.68	3.47%	1,317,576	0	0%	1,317,576	0%	1,317,576	0%
Shriram Balanced Advantage Fund	1.48	2.58%	10,200	0	0%	10,200	0%	10,200	100%
Quantum ESG Best In Class Strategy Fund	1.31	1.23%	9,002	0	0%	9,002	7.04%	8,410	0%
Axis Nifty 100 Index Fund	21.95	1.15%	150,878	1,673	1.12%	149,205	1.02%	147,699	0.11%
Axis Retirement Fund - Conservative Plan	0.73	1.32%	4,986	0	0%	4,986	0%	4,986	0%
Axis ESG Integration Strategy Fund	30.85	2.57%	212,049	0	0%	212,049	0%	212,049	0%
Tata Multi Asset Allocation Fund	19.80	0.49%	136,100	0	0%	136,100	0%	136,100	0%
Invesco India Nifty 50 ETF	1.30	1.39%	8,936	46	0.52%	8,890	0.12%	8,879	1.27%
Quantum Nifty 50 ETF	1.00	1.39%	6,855	135	2.01%	6,720	0%	6,720	1.34%
Sundaram Large Cap Fund	41.60	1.26%	285,965	0	0%	285,965	0%	285,965	0%
Bandhan BSE Sensex ETF	0.02	1.64%	137	1	0.74%	136	0%	136	-1.45%
Bandhan Nifty 50 ETF	0.29	1.39%	2,025	-242	-10.67%	2,267	-14.39%	2,648	-0.30%
Axis NIFTY IT ETF	17.81	10.61%	122,407	1,036	0.85%	121,371	-11.82%	137,635	7.01%
Axis Quant Fund	31.68	3.49%	217,754	0	0%	217,754	0%	217,754	0%
Bandhan Nifty 100 Index Fund	2.22	1.15%	15,275	368	2.47%	14,907	2.71%	14,514	1.85%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	41.59	2.46%	285,881	10,796	3.92%	275,085	2.01%	269,672	-6.06%
Axis BSE Sensex ETF	2.13	1.64%	14,602	13	0.09%	14,589	-0.19%	14,617	-0.79%
Axis Nifty IT Index Fund	13.55	10.61%	93,115	1,736	1.90%	91,379	1.34%	90,169	3.59%
Bandhan Retirement Fund	3.06	1.69%	21,000	0	0%	21,000	0%	21,000	0%
Parag Parikh Arbitrage Fund	16.45	0.89%	113,050	3,850	3.53%	109,200	119.72%	49,700	-0.70%
Sundaram Multi Asset Allocation Fund	32.12	1.20%	220,769	14,055	6.80%	206,714	0%	206,714	14.98%
Quantum Multi Asset Allocation Fund	0.25	0.65%	1,719	251	17.10%	1,468	0%	1,468	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,231	39.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	15,344	-3.35%	15,876	-0.21%
Quantum Ethical Fund	1.34	1.85%	9,209	1,908	26.13%	7,301	6.54%	6,853	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	2.72%	1,630	-112	-6.43%	1,742	-4.76%	1,829	11.52%
Taurus Flexi Cap Fund	4.94	1.42%	33,973	0	0%	33,973	0%	33,973	0%
Aditya Birla Sun Life Dividend Yield Fund	33.72	2.35%	231,808	0	0%	231,808	0%	231,808	48.83%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.49	1.64%	30,861	24	0.08%	30,837	0.15%	30,791	-19.45%
Navi Nifty 50 Index Fund	47.80	1.39%	328,589	8,313	2.60%	320,276	1.14%	316,677	1.38%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund	53.57	10.58%	368,239	7,176	1.99%	361,063	0.38%	359,704	3.80%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	20.53	3.48%	141,107	0	0%	141,107	0%	141,107	0%
Baroda BNP Paribas Dividend Yield Fund	13.09	1.42%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.86%	1,153	160	16.11%	993	39.86%	710	10.76%
Kotak Nifty 50 Equal Weight Index Fund	0.34	1.72%	2,352	161	7.35%	2,191	46.95%	1,491	6.73%
ICICI Prudential Nifty 500 Index Fund	0.27	0.82%	1,877	200	11.93%	1,677	16.70%	1,437	2.72%
Kotak BSE Sensex Index Fund	0.20	1.63%	1,368	112	8.92%	1,256	11.05%	1,131	3.29%
Bajaj Finserv Nifty 50 Index Fund	0.11	1.39%	784	39	5.23%	745	3.91%	717	4.22%
Aditya Birla Sun Life Large Cap Fund	427.04	1.43%	2,935,359	126,000	4.49%	2,809,359	0%	2,809,359	0%
Groww Large Cap Fund	1.14	0.90%	7,827	0	0%	7,827	0%	7,827	0%
Parag Parikh Flexi Cap Fund	2,721.49	2.37%	18,706,995	0	0%	18,706,995	0.80%	18,558,995	1.19%
Kotak Nifty 50 Value 20 ETF	4.86	4.18%	33,410	170	0.51%	33,240	-0.48%	33,401	0.44%
Aditya Birla Sun Life Nifty 50 ETF	41.35	1.39%	284,246	1,051	0.37%	283,195	1.08%	280,180	-7.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	48.05	2.71%	330,314	3,563	1.09%	326,751	-0.12%	327,142	-4.85%
Kotak ESG Exclusionary Strategy Fund	10.18	1.20%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.15	1.35%	56,000	0	0%	56,000	0%	56,000	0%
Aditya Birla Sun Life Nifty IT ETF	21.52	10.61%	147,956	126,181	579.48%	21,775	-45.02%	39,605	20.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.24	4.33%	8,553	226	2.71%	8,327	-5.88%	8,847	2.74%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	79.55	0.55%	546,842	0	0%	546,842	0%	546,842	0%
ICICI Prudential Nifty 50 Index Fund	193.26	1.39%	1,328,454	24,126	1.85%	1,304,328	1.49%	1,285,237	0.42%
Aditya Birla Sun Life Nifty 50 Index Fund	15.56	1.39%	106,944	2,186	2.09%	104,758	3.36%	101,356	0.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.73	0.24%	121,859	0	0%	121,859	0%	121,859	0%
Kotak Large Cap Fund	110.25	1.08%	757,850	0	0%	757,850	0%	757,850	0%
Bank of India Balanced Advantage Fund	1.16	0.83%	7,941	0	0%	7,941	0%	7,941	0%
Aditya Birla Sun Life Balanced Advantage Fund	111.17	1.35%	764,126	101,247	15.27%	662,879	32.90%	498,767	0%
Baroda BNP Paribas Arbitrage Fund	7.84	0.67%	53,900	-30,800	-36.36%	84,700	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
ICICI Prudential BSE Sensex Index Fund	30.53	1.64%	209,792	567	0.27%	209,225	0.89%	207,381	-0.83%
Navi Flexi Cap Fund	1.45	0.58%	10,000	0	0%	10,000	0%	10,000	-23.08%
Baroda BNP Paribas Equity Savings Fund	0.05	0.02%	350	0	0%	350	0%	350	-90.91%
ICICI Prudential BSE 500 ETF	2.56	0.83%	17,568	-220	-1.24%	17,788	1.42%	17,539	-10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	92.55	2.46%	636,168	1,827	0.29%	634,341	-0.79%	639,400	-9.24%
Kotak Nifty 50 ETF	44.05	1.39%	302,800	-3,414	-1.11%	306,214	0.23%	305,508	5.46%
ICICI Prudential Nifty 100 ETF	1.65	1.15%	11,371	1,365	13.64%	10,006	8.49%	9,223	-0.02%
ICICI Prudential BSE Sensex ETF	364.79	1.64%	2,506,347	61,638	2.52%	2,444,709	2.86%	2,376,663	1.17%
ICICI Prudential Nifty50 Value 20 ETF	7.74	4.18%	53,189	-323	-0.60%	53,512	1.61%	52,664	-0.81%
ICICI Prudential Nifty IT ETF	47.65	10.61%	327,548	14,031	4.48%	313,517	-2.00%	319,900	1.89%
Aditya Birla Sun Life Business Cycle Fund	37.35	2.18%	256,728	54,576	27.00%	202,152	10.51%	182,921	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.41	2.46%	30,289	344	1.15%	29,945	1.24%	29,579	-10.11%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.38	1.39%	9,489	176	1.89%	9,313	1.95%	9,135	1.60%
ICICI Prudential Nifty 200 Quality 30 ETF	7.51	4.32%	51,635	-1,224	-2.32%	52,859	-2.20%	54,047	10.74%
Navi BSE Sensex Index Fund	0.32	1.63%	2,195	91	4.33%	2,104	2.19%	2,059	0.98%
Navi Nifty IT Index Fund	2.53	10.53%	17,385	1,848	11.89%	15,537	9.86%	14,142	7.71%
Kotak Arbitrage Fund	626.09	0.87%	4,303,600	-1,720,600	-28.56%	6,024,200	11936.36%	50,050	-96.63%
Kotak Flexicap Fund	567.37	1.06%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.69	1.72%	45,960	1,312	2.94%	44,648	-5.14%	47,069	1.71%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.54	1.72%	17,452	2,019	13.08%	15,433	2.85%	15,006	3.02%
NJ Flexi Cap Fund	124.99	5.20%	859,140	19,233	2.29%	839,907	1.66%	826,167	1.51%
Baroda BNP Paribas NIFTY 50 Index Fund	0.87	1.42%	5,973	86	1.46%	5,887	-1.69%	5,988	-2.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.32	0.58%	9,072	220	2.49%	8,852	1.50%	8,721	8.61%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.97	2.46%	20,417	1,279	6.68%	19,138	2.53%	18,665	-7.80%
Groww Nifty 200 ETF	0.13	0.96%	896	21	2.40%	875	8.97%	803	2.16%
ICICI Prudential Large & Mid Cap Fund	104.63	0.44%	719,200	0	0%	719,200	0%	719,200	0%
ICICI Prudential Technology	582.52	3.95%	4,004,110	0	0%	4,004,110	16.26%	3,444,056	-3.37%
Nippon India Vision Large & Mid Cap Fund	21.88	0.35%	150,404	0	0%	150,404	0%	150,404	0%
Taurus ELSS Tax Saver Fund	2.07	2.71%	14,191	0	0%	14,191	0%	14,191	0%
Franklin India Retirement Fund	5.96	1.16%	41,000	0	0%	41,000	0%	41,000	9.33%
Franklin India Conservative Hybrid Fund	1.45	0.72%	10,000	0	0%	10,000	0%	10,000	5.26%
Taurus Largecap Equity Fund	0.71	1.45%	4,885	0	0%	4,885	39.93%	3,491	0%
Nippon India Conservative Hybrid Fund	1.68	0.19%	11,564	0	0%	11,564	0%	11,564	0%
ICICI Prudential Value Fund	257.33	0.48%	1,768,816	0	0%	1,768,816	0%	1,768,816	-22.89%
Nippon India Multi Cap Fund	480.08	1.04%	3,300,000	700,000	26.92%	2,600,000	0%	2,600,000	0%
Aditya Birla Sun Life Flexi Cap Fund	571.99	2.49%	3,931,776	461,168	13.29%	3,470,608	0%	3,470,608	0%
Kotak Large & Midcap Fund	210.95	0.76%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
ICICI Prudential Exports and Services Fund	10.95	0.80%	75,298	10,000	15.31%	65,298	14.76%	56,898	0%
Nippon India Large Cap Fund	523.86	1.16%	3,600,927	0	0%	3,600,927	0%	3,600,927	0%
ICICI Prudential Large Cap Fund	440.28	0.61%	3,026,395	0	0%	3,026,395	-7.06%	3,256,315	0%
Taurus Ethical Fund	3.99	1.22%	27,418	0	0%	27,418	0%	27,418	0%
Nippon India Aggressive Hybrid Fund	38.55	0.99%	265,000	0	0%	265,000	0%	265,000	0%
Taurus Nifty 50 Index Fund	0.08	1.37%	539	-4	-0.74%	543	4.02%	522	-1.69%
Nippon India Index Fund BSE Sensex Plan	14.70	1.64%	100,979	819	0.82%	100,160	1.13%	99,044	-0.47%
Nippon India Index Fund Nifty Plan	36.19	1.39%	248,757	6,745	2.79%	242,012	2.22%	236,746	0.88%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-180,000	-100%	180,000	-9.09%	198,000	0%
Union Flexi Cap Fund	20.37	0.88%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Dividend Yield Equity Fund	31.20	0.54%	214,468	0	0%	214,468	0%	214,468	0%
Navi Large & Midcap Fund	1.34	0.43%	9,200	0	0%	9,200	0%	9,200	0%
Union Largecap Fund	3.30	0.74%	22,650	0	0%	22,650	-38.20%	36,650	0%
Axis NIFTY 50 ETF	13.72	1.39%	94,282	595	0.64%	93,687	0.59%	93,138	34.09%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	47,000	0%
Nippon India ETF Nifty 50 BeES	686.48	1.39%	4,718,719	116,145	2.52%	4,602,574	0.60%	4,575,109	-0.50%
Nippon India ETF Nifty 100	3.52	1.15%	24,165	179	0.75%	23,986	2.80%	23,333	-0.45%
ICICI Prudential Nifty 50 ETF	436.31	1.39%	2,999,106	78,459	2.69%	2,920,647	1.93%	2,865,325	0.80%
Nippon India ETF BSE Sensex	325.31	1.64%	2,235,149	56,482	2.59%	2,178,667	2.45%	2,126,620	1.70%
Nippon India ETF Nifty 50 Shariah BeES	2.96	5.78%	20,343	2,024	11.05%	18,319	-14.00%	21,302	5.10%
Nippon India ETF Nifty Dividend Opportunities 50	3.33	4.31%	22,878	762	3.45%	22,116	6.18%	20,828	1.37%
Nippon India ETF Nifty 50 Value 20	7.05	4.18%	48,470	-2,269	-4.47%	50,739	-18.22%	62,047	-1.91%
Kotak BSE Sensex ETF	0.40	1.64%	2,759	51	1.88%	2,708	-13.87%	3,144	-1.10%
Nippon India ETF Nifty IT	275.88	10.61%	1,896,324	129,090	7.30%	1,767,234	9.89%	1,608,128	6.32%
ICICI Prudential ESG Exclusionary Strategy Fund	34.45	2.33%	236,777	0	0%	236,777	0%	236,777	0%
ICICI Prudential Quant Fund	1.80	1.31%	12,372	0	0%	12,372	0%	12,372	-11.34%
Nippon India Nifty 50 Value 20 Index Fund	41.96	4.18%	288,411	2,142	0.75%	286,269	1.34%	282,482	2.15%
ICICI Prudential Flexicap Fund	101.20	0.56%	695,606	200,000	40.35%	495,606	0%	495,606	0%
Kotak Nifty 50 Index Fund	12.78	1.39%	87,873	274	0.31%	87,599	3.43%	84,696	-0.51%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.24	2.71%	262,888	4,197	1.62%	258,691	0.91%	256,353	-4.10%
Union Retirement Fund	1.75	1.00%	12,000	0	0%	12,000	0%	12,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.19	1.38%	8,213	78	0.96%	8,135	0.58%	8,088	0.73%
Nippon India Nifty IT Index Fund	15.72	10.59%	108,077	5,458	5.32%	102,619	5.44%	97,320	2.90%
ICICI Prudential Nifty50 Value 20 Index Fund	4.44	4.18%	30,504	270	0.89%	30,234	0.13%	30,196	-0.34%
Bajaj Finserv Nifty 50 ETF	2.67	1.39%	18,352	64	0.35%	18,288	-3.52%	18,955	-0.24%
Bajaj Finserv Multi Asset Allocation Fund	10.50	0.89%	72,163	0	0%	72,163	0%	72,163	0%
Aditya Birla Sun Life Quant Fund	69.07	2.93%	474,786	0	0%	474,786	0%	474,786	-3.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.57%	1,138	11	0.98%	1,127	1.99%	1,105	14.63%
ITI Large & Mid Cap Fund	4.45	0.53%	30,554	0	0%	30,554	0%	30,554	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	5,200	-171	-3.18%	5,371	2.40%	5,245	3.00%
HDFC BSE Sensex Index Fund	137.81	1.64%	946,883	7,677	0.82%	939,206	1.11%	928,924	-1.91%
DSP Large Cap Fund	136.55	2.13%	938,636	0	0%	938,636	0%	938,636	0%
HDFC ELSS Tax saver	487.36	2.95%	3,350,000	0	0%	3,350,000	0%	3,350,000	0%
HDFC Focused Fund	945.62	4.21%	6,500,000	500,000	8.33%	6,000,000	32.36%	4,533,004	0%
SBI Arbitrage Opportunities Fund	240.38	0.58%	1,652,350	-734,300	-30.77%	2,386,650	114.70%	1,111,600	41.98%
HDFC Large and Mid Cap Fund	282.01	1.08%	1,938,485	0	0%	1,938,485	0%	1,938,485	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	116.38	2.44%	800,000	0	0%	800,000	0%	800,000	0%
Union Aggressive Hybrid Fund	5.27	0.81%	36,200	0	0%	36,200	0%	36,200	0%
HDFC Dividend Yield Fund	108.02	1.71%	742,512	0	0%	742,512	0%	742,512	0%
DSP Large & Mid Cap Fund	127.00	0.83%	872,987	0	0%	872,987	-22.03%	1,119,587	-22.74%
ICICI Prudential Equity & Debt Fund	86.63	0.19%	595,475	0	0%	595,475	0%	595,475	0%
ICICI Prudential Multi-Asset Fund	253.87	0.39%	1,745,083	0	0%	1,745,083	0%	1,745,083	0%
HDFC Flexi Cap Fund	2,400.42	2.93%	16,500,000	1,300,000	8.55%	15,200,000	23.58%	12,300,000	0%
HDFC Value Fund	136.02	1.89%	935,000	0	0%	935,000	0%	935,000	0%
SBI Nifty Index Fund	139.70	1.39%	960,246	18,480	1.96%	941,766	1.41%	928,694	-0.21%
DSP Regular Saving Fund	0.45	0.25%	3,063	0	0%	3,063	0%	3,063	0%
Aditya Birla Sun Life Digital India Fund	219.20	4.75%	1,506,744	0	0%	1,506,744	0%	1,506,744	11.66%
SBI Multi Asset Allocation Fund	113.47	1.16%	780,000	0	0%	780,000	0%	780,000	0%
ICICI Prudential Equity Arbitrage Fund	160.54	0.49%	1,103,550	156,100	16.48%	947,450	4.32%	908,250	-17.33%
ICICI Prudential Balanced Advantage Fund	662.14	1.01%	4,551,410	497,209	12.26%	4,054,201	17.37%	3,454,201	-20.97%
DSP ELSS Tax Saver Fund	175.24	1.06%	1,204,581	0	0%	1,204,581	-18.44%	1,476,997	-33.20%
Aditya Birla Sun Life Arbitrage Fund	53.06	0.23%	364,700	-54,250	-12.95%	418,950	59750%	700	-99.77%
ICICI Prudential Equity Savings Fund	119.81	0.76%	823,550	0	0%	823,550	1.03%	815,150	-0.24%
Edelweiss Flexi Cap Fund	33.72	1.21%	231,761	0	0%	231,761	0%	231,761	51.67%
Mirae Asset ELSS Tax Saver Fund	166.21	0.65%	1,142,480	0	0%	1,142,480	194.85%	387,480	-59.74%
HDFC Retirement Savings Fund - Equity Plan	123.66	1.88%	850,000	0	0%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.10	1.75%	200,000	25,000	14.29%	175,000	0%	175,000	0%
Union Balanced Advantage Fund	6.36	0.47%	43,751	0	0%	43,751	0%	43,751	0%
DSP Arbitrage Fund	29.18	0.49%	200,550	-19,950	-9.05%	220,500	17.98%	186,900	0%
Union Equity Savings Fund	0.66	0.44%	4,512	0	0%	4,512	0%	4,512	0%
DSP Nifty 50 Index Fund	11.46	1.39%	78,745	1,980	2.58%	76,765	3.79%	73,963	5.82%
DSP Flexi Cap Fund	192.93	1.65%	1,326,175	0	0%	1,326,175	0%	1,326,175	0%
ITI Arbitrage Fund	0.51	1.00%	3,500	0	0%	3,500	0%	3,500	0%
ITI Balanced Advantage Fund	3.38	0.86%	23,213	0	0%	23,213	0%	23,213	0%
SBI S&P BSE 100 ETF	0.11	1.12%	730	1	0.14%	729	0.28%	727	-0.27%
HDFC Nifty 50 ETF	64.38	1.39%	442,520	3,632	0.83%	438,888	0.93%	434,859	1.15%
HDFC BSE Sensex ETF - Growth	8.46	1.64%	58,149	180	0.31%	57,969	0.71%	57,562	-1.18%
SBI Nifty IT ETF	6.84	10.61%	47,034	-4,028	-7.89%	51,062	-23.01%	66,320	2.82%
Kotak Nifty IT ETF	40.63	10.61%	279,252	31,991	12.94%	247,261	-2.64%	253,959	108.01%
SBI Balanced Advantage Fund	628.42	1.71%	4,319,651	0	0%	4,319,651	0%	4,319,651	0%
NJ Balanced Advantage Fund	133.11	3.44%	915,001	17,023	1.90%	897,978	-6.43%	959,686	-0.86%
HDFC Multi Cap Fund	234.22	1.28%	1,609,985	0	0%	1,609,985	0%	1,609,985	0%
HDFC Nifty 100 Equal Weight Index Fund	3.22	0.86%	22,117	513	2.37%	21,604	-0.79%	21,775	1.83%
HDFC Nifty 100 Index Fund	4.04	1.15%	27,800	730	2.70%	27,070	0.68%	26,887	1.38%
HDFC NIFTY50 Value 20 ETF	1.49	4.18%	10,212	-94	-0.91%	10,306	-1.37%	10,449	0.65%
HDFC NIFTY100 Quality 30 ETF	1.03	4.14%	7,058	115	1.66%	6,943	5.18%	6,601	10.02%
HDFC Nifty IT ETF	5.48	10.61%	37,698	1,411	3.89%	36,287	6.70%	34,009	4.33%
Aditya Birla Sun Life Multi Asset Allocation Fund	11.15	0.25%	76,673	0	0%	76,673	0%	76,673	100%
HDFC MNC Fund	-	-%	-	-	-%	0	-100%	17,000	-77.92%
HDFC BSE 500 Index Fund	1.91	0.83%	13,157	104	0.80%	13,053	-5.77%	13,852	2.39%
SBI BSE Sensex Index Fund	5.56	1.64%	38,191	223	0.59%	37,968	2.71%	36,965	0.34%
DSP Nifty IT ETF	4.12	10.61%	28,340	-752	-2.58%	29,092	6.34%	27,358	11.23%
DSP BSE Sensex ETF	0.14	1.64%	946	0	0%	946	0.32%	943	-1.26%
SBI Nifty50 Equal Weight Index Fund	17.55	1.73%	120,614	-109	-0.09%	120,723	1.04%	119,478	1.40%
SBI Nifty50 Equal Weight ETF	0.47	1.73%	3,255	9	0.28%	3,246	1.95%	3,184	-1.49%
Union Multi Asset Allocation Fund	6.69	0.87%	46,000	0	0%	46,000	0%	46,000	0%
ICICI Prudential Equity Minimum Variance Fund	44.30	1.20%	304,484	0	0%	304,484	0%	304,484	0%
Kotak MSCI India ETF	5.51	1.06%	37,882	-23,487	-38.27%	61,369	0.71%	60,938	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.87%	124	20	19.23%	104	0%	104	60%
SBI Contra Fund	512.98	1.10%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
DSP Dynamic Asset Allocation Fund	17.58	0.50%	120,809	46,972	63.62%	73,837	0%	73,837	-53.68%
SBI Equity Savings Fund	2.75	0.05%	18,900	0	0%	18,900	5300%	350	0%
DSP Equity Savings Fund	8.84	0.25%	60,769	0	0%	60,769	0%	60,769	0%
DSP Nifty 50 Equal Weight Index Fund	38.55	1.73%	265,018	3,911	1.50%	261,107	2.14%	255,646	2.29%
SBI Equity Minimum Variance Fund	1.92	0.86%	13,221	-7	-0.05%	13,228	-41.40%	22,573	1.52%
HDFC BSE 500 ETF	0.15	0.83%	1,032	1	0.10%	1,031	8.99%	946	-0.32%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	7.66	2.46%	52,627	-686	-1.29%	53,313	-5.74%	56,562	-12.76%
WhiteOak Capital Arbitrage Fund	3.21	0.55%	22,050	-25,900	-54.01%	47,950	-27.89%	66,500	120.93%
SBI Nifty 500 Index Fund	7.00	0.82%	48,094	226	0.47%	47,868	-0.80%	48,256	-0.55%
HDFC Nifty LargeMidcap 250 Index Fund	2.62	0.58%	18,031	82	0.46%	17,949	-3.63%	18,625	1.12%
HDFC Nifty India Digital Index Fund	12.69	6.59%	87,209	-692	-0.79%	87,901	-7.29%	94,817	2.78%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	899,887	206.23%
HDFC Nifty100 Quality 30 Index Fund	6.97	4.14%	47,913	366	0.77%	47,547	-7.21%	51,242	3.89%
SBI Nifty IT Index Fund	6.31	10.59%	43,405	7,559	21.09%	35,846	12.93%	31,742	-3.17%
HDFC Nifty Top 20 Equal Weight Index Fund	3.37	4.33%	23,197	-297	-1.26%	23,494	-0.85%	23,695	-1.19%
DSP Aggressive Hybrid Fund	66.55	0.59%	457,470	0	0%	457,470	-28.60%	640,703	0%
HDFC Nifty 50 Index Fund	285.33	1.39%	1,961,266	23,010	1.19%	1,938,256	0.82%	1,922,403	-0.45%
HDFC Hybrid Debt Fund	14.55	0.44%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.95	0.23%	13,402	0	0%	13,402	19.67%	11,199	9.16%
SBI NIFTY 200 Quality 30 ETF	3.44	4.32%	23,636	144	0.61%	23,492	-16.03%	27,976	-7.84%
SBI S&P BSE Sensex ETF	1,896.59	1.64%	13,030,941	57,304	0.44%	12,973,637	0.63%	12,891,993	-1.04%
DSP Value Fund	17.30	1.63%	118,907	20,800	21.20%	98,107	0%	98,107	0%
HDFC NIFTY50 Equal Weight Index Fund	26.32	1.73%	180,948	2,246	1.26%	178,702	0.83%	177,238	1.38%
Edelweiss Nifty 100 Quality 30 Index Fund	6.42	4.14%	44,137	56	0.13%	44,081	4.38%	42,231	13.76%
Edelweiss Nifty 50 Index Fund	2.60	1.39%	17,843	778	4.56%	17,065	4.02%	16,405	3.21%
DSP Nifty 50 Equal Weight ETF	10.27	1.72%	70,622	546	0.78%	70,076	5.03%	66,720	2.08%
HDFC Nifty 100 ETF	0.40	1.15%	2,745	69	2.58%	2,676	7.47%	2,490	2.51%
HDFC NIFTY100 Low Volatility 30 ETF	0.37	2.46%	2,564	-147	-5.42%	2,711	0.18%	2,706	-8.92%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	109.82	7.78%	754,864	38,500	5.37%	716,364	9.47%	654,364	0%
Bajaj Finserv Arbitrage Fund	1.02	0.09%	7,000	2,800	66.67%	4,200	0%	4,200	0%
DSP Multi Asset Allocation Fund	53.66	1.38%	368,820	73,500	24.89%	295,320	0%	295,320	0%
Groww Nifty Total Market Index Fund	2.51	0.79%	17,257	342	2.02%	16,915	2.17%	16,555	1.07%
HDFC Large Cap Fund	155.66	0.41%	1,069,961	0	0%	1,069,961	-65.36%	3,089,183	-9.91%
Edelweiss Large & Mid Cap Fund	20.28	0.50%	139,392	0	0%	139,392	0%	139,392	0%
Edelweiss ELSS Tax saver Fund	5.01	1.22%	34,446	0	0%	34,446	0%	34,446	0%
Mirae Asset Large & Midcap Fund	215.71	0.54%	1,482,721	0	0%	1,482,721	0%	1,482,721	0%
Union Arbitrage Fund	1.53	0.48%	10,500	0	0%	10,500	0%	10,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	62.22	1.39%	427,681	1,189	0.28%	426,492	-0.28%	427,678	-1.36%
SBI Nifty 50 ETF	2,779.50	1.39%	19,105,732	117,509	0.62%	18,988,223	0.61%	18,872,385	-0.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.04	1.74%	13,995	-211	-1.49%	14,206	0.12%	14,189	9.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.73	0.58%	11,910	503	4.41%	11,407	4.09%	10,959	3.70%
DSP Nifty 50 ETF	2.13	1.39%	14,634	290	2.02%	14,344	1.19%	14,176	-58.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.15	2.46%	7,899	453	6.08%	7,446	0.20%	7,431	-8.97%
Mirae Asset Multicap Fund	48.07	1.21%	330,434	0	0%	330,434	26.92%	260,352	0%
Mirae Asset BSE Sensex ETF	0.30	1.64%	2,059	0	0%	2,059	0.19%	2,055	-1.20%
Mirae Asset Nifty IT ETF	17.77	10.61%	122,116	25,162	25.95%	96,954	5.20%	92,159	2.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.11	2.72%	28,267	186	0.66%	28,081	-0.33%	28,173	-5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.58%	1,890	79	4.36%	1,811	0.11%	1,809	1.29%
Mirae Asset Nifty Total Market Index Fund	0.34	0.79%	2,366	36	1.55%	2,330	2.92%	2,264	0.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.58%	920	41	4.66%	879	7.46%	818	8.78%
Mirae Asset Nifty 50 Index Fund	0.44	1.39%	3,047	141	4.85%	2,906	4.83%	2,772	-0.50%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	14.75	4.55%	101,360	3,680	3.77%	97,680	32.84%	73,530	12.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.41	4.54%	9,677	1,125	13.15%	8,552	8.46%	7,885	4.94%
WhiteOak Capital Equity Savings Fund	1.68	1.23%	11,550	0	0%	11,550	0%	11,550	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.85	4.32%	5,812	162	2.87%	5,650	7.43%	5,259	100%
Edelweiss Aggressive Hybrid Fund	34.87	1.15%	239,707	0	0%	239,707	0%	239,707	0%
Mirae Asset Multi Asset Allocation Fund	18.59	0.83%	127,750	0	0%	127,750	33.70%	95,550	0%
HDFC Equity Savings Fund	43.64	0.77%	300,000	20,000	7.14%	280,000	0%	280,000	0%
HDFC Arbitrage Fund	77.34	0.36%	531,650	37,800	7.65%	493,850	36.20%	362,600	-49.98%
Edelweiss Large Cap Fund	33.45	2.60%	229,941	59,015	34.53%	170,926	0%	170,926	83.31%
HDFC Balanced Advantage Fund	1,436.18	1.42%	9,872,008	0	0%	9,872,008	56.04%	6,326,624	0%
HDFC Multi - Asset Fund	43.64	0.93%	300,000	80,000	36.36%	220,000	0%	220,000	0%
Nippon India Arbitrage Fund	67.42	0.43%	463,400	-200,200	-30.17%	663,600	16.18%	571,200	79.74%
Edelweiss Arbitrage Fund	61.05	0.38%	419,650	71,050	20.38%	348,600	12350%	2,800	-99.19%
Edelweiss Equity Savings Fund	3.77	0.45%	25,910	0	0%	25,910	72.05%	15,060	0%
Nippon India Equity Savings Fund	12.38	1.60%	85,100	0	0%	85,100	0%	85,100	0%
Mirae Asset Equity Savings Fund	6.87	0.43%	47,250	0	0%	47,250	213.95%	15,050	0%
Mirae Asset Arbitrage Fund	12.27	0.43%	84,350	19,250	29.57%	65,100	100%	0	-100%
Mirae Asset Balanced Advantage Fund	5.96	0.32%	40,950	0	0%	40,950	0%	40,950	0%
SBI NIFTY 200 Quality 30 Index Fund	13.92	4.32%	95,704	-434	-0.45%	96,138	0.51%	95,646	100%
DSP Nifty IT Index Fund	1.02	10.58%	7,017	970	16.04%	6,047	31.03%	4,615	100%
Franklin India NSE Nifty 50 Index Fund	10.22	1.39%	70,255	556	0.80%	69,699	0.34%	69,466	0.04%
Templeton India Value Fund	21.09	0.96%	145,000	0	0%	145,000	-58.57%	350,000	0%
Franklin India Large Cap Fund	328.71	4.27%	2,259,491	958,592	73.69%	1,300,899	0%	1,300,899	0%
Franklin India Technology Fund	72.78	3.87%	500,267	113,097	29.21%	387,170	0%	387,170	0%
Franklin India Large & Mid Cap Fund	103.33	2.90%	710,246	500,691	238.93%	209,555	0%	209,555	0%
Franklin India Dividend Yield Fund	93.24	4.03%	640,932	0	0%	640,932	0%	640,932	0%
Edelweiss Balanced Advantage Fund	142.98	1.12%	982,791	0	0%	982,791	0%	982,791	22.42%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	426	32	8.12%	394	18.32%	333	-28.08%
Unifi Dynamic Asset Allocation Fund	7.48	0.87%	51,450	0	0%	51,450	129.69%	22,400	0%
Unifi Flexi Cap Fund	2.18	1.56%	15,001	0	0%	15,001	15.39%	13,000	100%
Franklin India Balanced Advantage Fund	60.37	2.20%	415,000	15,000	3.75%	400,000	0%	400,000	5.26%
Franklin India Flexi Cap Fund	517.27	2.76%	3,555,589	0	0%	3,555,589	0%	3,555,589	0%
Franklin India ELSS Tax Saver Fund	212.78	3.25%	1,462,587	0	0%	1,462,587	0%	1,462,587	0%
Franklin India Aggressive Hybrid Fund	47.28	2.11%	325,000	10,000	3.17%	315,000	0%	315,000	10.53%
Franklin India Equity Savings Fund	3.64	0.55%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.09	1.72%	7,474	309	4.31%	7,165	79.53%	3,991	355.59%
Angel One Nifty 50 ETF	0.17	1.39%	1,193	32	2.76%	1,161	28.43%	904	33.73%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	5,541	6.72%	5,192	13.44%
HSBC Large Cap Fund	-	-%	-	-	-%	225,000	12.50%	200,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	34,900	0%	34,900	0%
LIC MF Arbitrage Fund	1.63	0.77%	11,200	0	0%	11,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.39	0.79%	2,697	177	7.02%	2,520	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.50	0.22%	37,800	0	0%	37,800	100%	-	-%
Groww Nifty 50 Index Fund	0.17	1.39%	1,187	119	11.14%	1,068	100%	-	-%
Groww Nifty 50 ETF	0.14	1.38%	941	60	6.81%	881	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.66	2.46%	11,382	41	0.36%	11,341	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.53	4.33%	3,641	816	28.88%	2,825	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.10	4.32%	707	63	9.78%	644	100%	-	-%
Bandhan Multi-Factor Fund	9.91	1.96%	68,153	-1,257	-1.81%	69,410	100%	-	-%
Franklin India Arbitrage Fund	6.16	1.30%	42,350	0	0%	42,350	100%	-	-%
Edelweiss Multi Asset Allocation Fund	4.53	0.20%	31,150	0	0%	31,150	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-3,150	-100%	3,150	100%	-	-%
ICICI Prudential Quality Fund	30.61	1.37%	210,399	50,399	31.50%	160,000	100%	-	-%
JM Arbitrage Fund	1.68	0.46%	11,550	0	0%	11,550	100%	-	-%
LIC MF Value Fund	0.87	0.48%	5,992	5,992	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	43.64	0.74%	300,000	300,000	100%	-	-%	-	-%
HSBC Value Fund	40.52	0.30%	278,500	278,500	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.16	0.32%	1,128	1,128	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.56	3.49%	17,589	17,589	100%	-	-%	-	-%
Tata Dividend Yield Fund	7.27	0.77%	50,000	50,000	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	49.17	2.50%	338,001	338,001	100%	-	-%	-	-%
Nippon India Small Cap Fund	145.48	0.22%	1,000,000	1,000,000	100%	-	-%	-	-%
Sundaram Value Fund	18.19	1.24%	125,000	125,000	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	7.54	0.88%	51,858	51,858	100%	-	-%	-	-%
DSP Quant Fund	23.12	2.57%	158,892	158,892	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.21	2.93%	8,294	8,294	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.04	1.39%	7,166	7,166	100%	-	-%	-	-%
Total:			251,444,075	5,229,533		246,332,519		228,720,504

27.07% Fall from 52W High

HDFC Flexi Cap Fund Growth was the highest buyer of 1,300,000 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,720,600 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

27.07% Fall from 52W High

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

207 MFs bought and 43 MFs sold HCL Technologies Ltd. in the month of Aug 2025 for a net change of 5,229,533 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,300,000 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,720,600 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners