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

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	0	-%	0	-203,422	-100%	203,422	0%	203,422	-55.14%
Canara Robeco Large & Mid Cap Reg Gr	75.00	0.30%	625,433	-725,000	-53.69%	1,350,433	17.43%	1,150,000	100%
Canara Robeco Large Cap Reg Gr	0	-%	0	-490,422	-100%	490,422	0%	490,422	-37.95%
Quantum ESG Best In Class Stgy Fund Gr	1.55	1.68%	12,942	657	5.35%	12,285	0%	12,285	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	0	-%	0	-530,000	-100%	530,000	0%	530,000	0%
Quantum Nifty 50 ETF	0.72	1.15%	5,991	-1,764	-22.75%	7,755	3.19%	7,515	2.08%
Canara Robeco Value Reg Gr	0	-%	0	-112,430	-100%	112,430	0%	112,430	0%
Quantum Multi Asset Allocation Reg Gr	0.40	0.70%	3,327	1,608	93.54%	1,719	0%	1,719	0%
Quantum Ethical Reg Gr	2.06	2.01%	17,146	0	0%	17,146	8.53%	15,799	8.26%
The Wealth Company Ethical Reg Gr	0.56	1.48%	4,649	-1,600	-25.60%	6,249	0%	6,249	-6.73%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	11,940	50.38%	7,940	22.15%
LIC MF ELSS Tax Saver ELSS Gr	0	-%	0	-100,139	-100%	100,139	0%	100,139	0%
LIC MF BSE Sensex Index Gr	1.26	1.39%	10,531	39	0.37%	10,492	6.17%	9,882	0%
LIC MF Nifty 50 Index Gr	4.11	1.14%	34,256	0	0%	34,256	6.44%	32,183	-1.21%
LIC MF Large & Mid Cap Reg Gr	0	-%	0	-110,870	-100%	110,870	0%	110,870	100%
LIC MF Nifty 100 ETF	6.83	0.94%	56,981	0	0%	56,981	-1.21%	57,681	0%
LIC MF BSE Sensex ETF	9.92	1.39%	82,749	20	0.02%	82,729	0%	82,729	0%
LIC MF Nifty 50 ETF	9.80	1.14%	81,750	-25	-0.03%	81,775	-1.36%	82,905	0%
LIC MF Balanced Advantage Reg Gr	1.68	0.25%	14,015	0	0%	14,015	0%	14,015	-37.19%
UTI Large cap Reg IDCW-P	60.90	0.51%	507,884	0	0%	507,884	0%	507,884	0%
UTI Large & Mid Cap Reg Gr	92.83	1.57%	774,202	0	0%	774,202	0%	774,202	12.33%
UTI Nifty 50 Index Fund Reg Gr	320.43	1.15%	2,672,237	156,054	6.20%	2,516,183	2.64%	2,451,502	1.30%
Tata Ethical Reg Gr	87.77	2.37%	732,000	0	0%	732,000	0%	732,000	0%
Tata Nifty 50 Index Reg	18.81	1.15%	156,864	14,616	10.28%	142,248	2.29%	139,065	1.29%
Tata BSE Sensex Index Reg	5.36	1.39%	44,721	302	0.68%	44,419	1.17%	43,905	-0.81%
SBI Nifty Index Reg Gr	153.76	1.15%	1,282,253	125,017	10.80%	1,157,236	6.03%	1,091,425	1.41%
Nippon India Multi Cap Gr	395.70	0.75%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
UTI Dividend Yield Reg Gr	6.00	0.16%	50,000	-350,000	-87.50%	400,000	0%	400,000	0%
SBI Multi Asset Allocation Reg Gr	93.53	0.53%	780,000	0	0%	780,000	0%	780,000	0%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-10,500	-100%	10,500	-90.91%	115,500	-89.11%
Nippon India Large Cap Gr	431.79	0.84%	3,600,927	1,708,000	90.23%	1,892,927	-47.43%	3,600,927	0%
Nippon India Agrsv Hyb Gr	31.78	0.80%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Idx BSE Sensex Gr	12.77	1.39%	106,509	1,024	0.97%	105,485	1.35%	104,083	-0.02%
Nippon India Index Nifty 50 Gr	42.17	1.15%	351,702	39,935	12.81%	311,767	7.46%	290,137	3.29%
Tata Retirement Saving Prgsv Gr	34.53	1.66%	288,000	-36,000	-11.11%	324,000	0%	324,000	0%
Tata Retirement Saving Mod Gr	29.14	1.38%	243,000	-36,000	-12.90%	279,000	0%	279,000	0%
Tata Retirement Saving Cnsrv Gr	0.76	0.46%	6,300	-1,800	-22.22%	8,100	0%	8,100	0%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Reg Gr	371.55	3.83%	3,098,559	0	0%	3,098,559	0%	3,098,559	-11.06%
UTI Master Equity Plan Unit SchemeIDCW-P	15.28	0.56%	127,431	0	0%	127,431	0%	127,431	0%
UTI Equity Savings Reg Gr	8.78	1.07%	73,208	-2,737	-3.60%	75,945	0%	75,945	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	8.15	1.15%	68,001	0	0%	68,001	1.82%	66,783	0.03%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	7,700	450%
SBI Equity Minimum Variance Reg Gr	2.82	1.34%	23,546	10,338	78.27%	13,208	-2.85%	13,596	1.13%
SBI NIFTY 200 Quality 30 ETF	2.93	3.75%	24,467	271	1.12%	24,196	3.37%	23,408	5.01%
UTI ELSS Tax Saver Reg IDCW-P	0	-%	0	-380,000	-100%	380,000	-15.24%	448,301	-0.38%
Tata ELSS Reg IDCW-P	50.96	1.13%	425,000	0	0%	425,000	0%	425,000	-16.67%
Nippon India ETF Nifty 50 BeES	722.79	1.15%	6,027,764	148,584	2.53%	5,879,180	11.09%	5,292,447	2.54%
Nippon India ETF Nifty 100	3.25	0.94%	27,127	1,220	4.71%	25,907	5.22%	24,621	1.40%
SBI S&P BSE Sensex ETF	1,646.20	1.39%	13,730,339	75,479	0.55%	13,654,860	1.90%	13,400,136	0.68%
UTI BSE Sensex ETF	749.86	1.39%	6,254,281	75,067	1.21%	6,179,214	4.66%	5,904,251	1.31%
UTI Nifty 50 ETF	800.16	1.15%	6,673,002	74,395	1.13%	6,598,607	3.99%	6,345,411	0.96%
Nippon India ETF BSE Sensex	356.03	1.39%	2,969,553	78,445	2.71%	2,891,108	11.05%	2,603,315	2.80%
Nippon India ETF Nifty 50 Shariah BeES	2.92	5.35%	24,322	1,242	5.38%	23,080	2.77%	22,459	9.38%
SBI S&P BSE 100 ETF	0.09	0.93%	733	3	0.41%	730	-0.14%	731	0.14%
Nippon India ETF Nifty Dividend Opps 50	2.12	3.04%	17,678	302	1.74%	17,376	-10.09%	19,325	1.36%
Nippon India ETF Nifty 50 Value 20	4.64	3.03%	38,662	1,001	2.66%	37,661	2.99%	36,567	0.22%
SBI Nifty 50 ETF	2,393.30	1.15%	19,959,144	174,877	0.88%	19,784,267	0.88%	19,611,084	0.67%
Nippon India ETF Nifty IT	372.30	10.70%	3,104,787	67,835	2.23%	3,036,952	4.39%	2,909,279	45.93%
SBI Nifty IT ETF	7.24	10.70%	60,387	1,385	2.35%	59,002	0.67%	58,610	14.27%
Nippon India Nifty 50 Value 20 I Reg Gr	28.75	3.03%	239,790	-3,339	-1.37%	243,129	-0.13%	243,448	-1.02%
Tata Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund Reg Gr	2.78	1.39%	23,189	350	1.53%	22,839	2.21%	22,345	-0.92%
Tata Nifty India Digital ETF	10.51	6.30%	87,657	2,112	2.47%	85,545	-4.14%	89,235	3.44%
SBI BSE Sensex Index Reg Gr	4.37	1.39%	36,433	1,329	3.79%	35,104	5.66%	33,224	1.12%
UTI Nifty50 Equal Weight Index Reg Gr	2.22	1.63%	18,539	705	3.95%	17,834	15.82%	15,398	3.04%
SBI Nifty50 Equal Weight Idx Reg Gr	17.00	1.63%	141,784	394	0.28%	141,390	10.42%	128,046	0.36%
Nippon India Nifty IT Index Reg Gr	20.99	10.74%	175,025	11,346	6.93%	163,679	2.67%	159,426	9.27%
SBI Nifty50 Equal Weight ETF	0.62	1.63%	5,202	244	4.92%	4,958	27.98%	3,874	6.84%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.67	0.15%	5,614	205	3.79%	5,409	9.72%	4,930	-2.55%
UTI Nifty200 Quality 30 Index Reg Gr	21.57	3.75%	179,899	-5,498	-2.97%	185,397	-4.60%	194,345	0.98%
SBI Nifty 500 Index Reg Gr	4.96	0.65%	41,345	-911	-2.16%	42,256	0.60%	42,004	-0.62%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.42	3.76%	3,542	20	0.57%	3,522	-4.91%	3,704	1.84%
SBI Quant Reg Gr	0	-%	0	-1,281,773	-100%	1,281,773	-1.03%	1,295,073	143.28%
UTI Quant Reg Gr	33.08	2.01%	275,901	-2,247	-0.81%	278,148	-45.05%	506,144	-6.51%
SBI Nifty IT Index Reg Gr	9.28	10.73%	77,393	7,887	11.35%	69,506	11.38%	62,407	19.48%
Tata BSE Quality Index Reg Gr	-	-%	-	-	-%	0	-100%	22,059	1.18%
SBI Nifty200 Quality 30 Index Reg Gr	11.81	3.77%	98,467	2,909	3.04%	95,558	4.60%	91,357	-0.04%
Bandhan Multi-Factor Reg Gr	0	-%	0	-178,963	-100%	178,963	100%	0	-100%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.38	2.27%	11,514	103	0.90%	11,411	8.12%	10,554	-1.24%
ICICI Pru Large & Mid Cap Gr	132.82	0.45%	1,107,624	0	0%	1,107,624	7.92%	1,026,366	63.86%
ICICI Pru Technology Gr	352.30	2.70%	2,938,041	-1,534,722	-34.31%	4,472,763	6.68%	4,192,763	2.17%
Taurus Flexi Cap Gr	4.07	1.19%	33,973	0	0%	33,973	0%	33,973	0%
Taurus ELSS Tax Saver Gr	1.03	1.45%	8,561	-5,630	-39.67%	14,191	0%	14,191	0%
UTI Aggressive Hybrid Reg Gr	83.51	1.28%	696,427	0	0%	696,427	0%	696,427	8.57%
ICICI Prudential Children’s Fd	32.38	2.29%	270,000	170,000	170%	100,000	233.33%	30,000	100%
ICICI Pru Nifty 50 Index Reg Gr	190.38	1.15%	1,587,657	134,338	9.24%	1,453,319	2.96%	1,411,555	1.85%
Taurus Largecap Equity Gr	1.19	2.31%	9,885	0	0%	9,885	0%	9,885	0%
Aditya BSL Nifty 50 Index Gr	16.16	1.15%	134,808	14,459	12.01%	120,349	2.66%	117,230	0.87%
Aditya BSL Div Yield Gr	27.80	1.88%	231,808	0	0%	231,808	0%	231,808	0%
Nippon India Consrv Hyb Gr	1.39	0.15%	11,564	0	0%	11,564	0%	11,564	0%
UTI Conservative Hybrid Reg Gr	0.60	0.04%	5,000	-34,932	-87.48%	39,932	0%	39,932	-0.17%
ICICI Prudential Value Gr	208.02	0.35%	1,734,834	0	0%	1,734,834	0%	1,734,834	0%
SBI Contra Reg Gr	422.81	0.89%	3,526,100	0	0%	3,526,100	0%	3,526,100	0%
UTI Value fund Reg Gr	23.98	0.25%	200,000	-798,302	-79.97%	998,302	0%	998,302	-0.17%
Aditya BSL Equity Hybrid '95 Gr	0	-%	0	-151,859	-100%	151,859	0%	151,859	0%
Aditya BSL Flexi Cap Gr	492.08	1.92%	4,103,703	0	0%	4,103,703	0%	4,103,703	0%
Aditya BSL Digital India Gr	131.33	3.46%	1,095,274	0	0%	1,095,274	9.63%	999,040	20.89%
Aditya BSL Large Cap Gr	382.20	1.32%	3,187,359	0	0%	3,187,359	0%	3,187,359	0%
ICICI Pru Exports and Services Gr	19.95	1.46%	166,360	9,100	5.79%	157,260	0%	157,260	90.85%
Bandhan Flexi Cap Gr	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	52,150	2028.57%
Bandhan Equity Savings Reg Gr	1.75	0.45%	14,609	-13,650	-48.30%	28,259	1.63%	27,807	3.56%
UTI Multi Asset Allocation Reg Gr	92.91	1.35%	774,817	-26,799	-3.34%	801,616	0%	801,616	5.64%
Taurus Ethical Gr	8.74	2.21%	72,855	15,100	26.14%	57,755	0%	57,755	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	6,650	-98.15%
Bandhan Nifty 50 Index Gr	30.51	1.15%	254,425	25,061	10.93%	229,364	11.21%	206,242	1.25%
Taurus Nifty 50 Index Gr	0.07	1.14%	612	24	4.08%	588	2.44%	574	-3.04%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	4,832.37	3.43%	40,299,975	10,431,059	34.92%	29,868,916	7.55%	27,771,661	18.38%
ICICI Pru Dividend Yield Eq Gr	31.29	0.48%	260,931	0	0%	260,931	21.66%	214,468	0%
Aditya BSL Balanced Advantage Gr	97.76	1.06%	815,311	33,059	4.23%	782,252	0%	782,252	0%
Aditya BSL Equity Savings Reg Gr	1.66	0.15%	13,858	0	0%	13,858	0%	13,858	0%
UTI Retirement Fund Reg	35.55	0.77%	296,460	0	0%	296,460	0%	296,460	4.30%
Bandhan Agrsv Hyb Reg Gr	0	-%	0	-90,861	-100%	90,861	-0.25%	91,088	18.97%
ICICI Pru BSE Sensex Index Gr	25.56	1.39%	213,156	2,895	1.38%	210,261	2.62%	204,899	-3.24%
Parag Parikh ELSS Tax Saver Reg Gr	221.84	3.95%	1,850,041	255,000	15.99%	1,595,041	0%	1,595,041	21.06%
ICICI Prudential BSE 500 ETF	2.36	0.67%	19,708	511	2.66%	19,197	0.99%	19,009	5.30%
ICICI Pru Nifty 100 Low Vol 30 ETF	79.53	2.27%	663,248	-7,766	-1.16%	671,014	8.86%	616,388	-0.15%
Shriram Balanced Advantage Reg Gr	0.95	1.84%	7,950	0	0%	7,950	0%	7,950	0%
SBI Technology Opportunities Reg IDCW-P	95.93	2.26%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Pru Nifty 50 ETF	467.00	1.15%	3,894,567	92,603	2.44%	3,801,964	9.06%	3,486,209	2.81%
ICICI Pru Nifty 100 ETF	1.50	0.94%	12,470	211	1.72%	12,259	3.09%	11,892	3.01%
ICICI Prudential BSE Sensex ETF	403.95	1.39%	3,369,238	90,808	2.77%	3,278,430	11.38%	2,943,380	2.99%
ICICI Pru Nifty50 Value 20 ETF	5.64	3.04%	47,034	856	1.85%	46,178	2.75%	44,941	0.12%
Aditya BSL Nifty 50 ETF	35.66	1.15%	297,426	1,940	0.66%	295,486	-1.43%	299,786	1.59%
Aditya BSL S&P BSE Sensex ETF	3.73	1.39%	31,113	0	0%	31,113	-0.37%	31,227	0.69%
ICICI Pru Nifty IT ETF	48.16	10.71%	401,623	9,540	2.43%	392,083	1.63%	385,781	15.10%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	21.89	1.62%	182,565	0	0%	182,565	0%	182,565	0%
ICICI Pru Quant Reg Gr	4.01	2.68%	33,468	0	0%	33,468	0%	33,468	28.10%
Aditya BSL ESG Intg Stgy Reg Gr	6.72	1.19%	56,000	0	0%	56,000	0%	56,000	0%
Bandhan BSE Sensex ETF	0.02	1.39%	136	0	0%	136	0%	136	0%
Bandhan Nifty 50 ETF	0.26	1.15%	2,129	-1	-0.05%	2,130	-0.42%	2,139	0.09%
ICICI Pru Flexicap Reg Gr	134.53	0.64%	1,121,950	0	0%	1,121,950	2.40%	1,095,606	10.04%
Aditya BSL Nifty 50 EW Index Reg Gr	7.59	1.63%	63,328	4,580	7.80%	58,748	3.88%	56,554	-0.69%
SBI Balanced Advantage Reg Gr	517.97	1.27%	4,319,651	0	0%	4,319,651	0%	4,319,651	-0.02%
Aditya BSL Nifty IT ETF	4.69	10.70%	39,147	-58,974	-60.10%	98,121	-38.60%	159,812	3.89%
Aditya BSL Business Cycle Reg Gr	30.78	1.82%	256,728	0	0%	256,728	0%	256,728	0%
Bandhan Nifty 100 Index Reg Gr	2.20	0.94%	18,310	543	3.06%	17,767	1.57%	17,492	0.35%
Aditya BSL Nifty 200 Quality 30 ETF	1.02	3.75%	8,497	268	3.26%	8,229	3.38%	7,960	4.65%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	38.17	2.27%	318,310	-1,975	-0.62%	320,285	5.10%	304,738	-0.75%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.94	1.63%	32,892	1,036	3.25%	31,856	24.37%	25,613	2.38%
ICICI Prudential Nifty 200 Qual 30 ETF	5.50	3.75%	45,883	-2,886	-5.92%	48,769	-5.08%	51,379	-0.15%
Bandhan Nifty IT Index Reg Gr	3.11	10.74%	25,918	1,201	4.86%	24,717	7.84%	22,920	5.69%
Bandhan Retirement Reg IDCW-P	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
UTI Nifty IT ETF	0.68	10.70%	5,684	961	20.35%	4,723	0.11%	4,718	26.15%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.20	0.46%	10,046	249	2.54%	9,797	3.53%	9,463	2.14%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	3.01	3.04%	25,107	-713	-2.76%	25,820	1.38%	25,468	0.04%
Aditya BSL Quant Reg Gr	44.35	2.19%	369,875	143,108	63.11%	226,767	0%	226,767	0%
Bandhan Nifty Total Market Index Reg Gr	0.26	0.63%	2,196	63	2.95%	2,133	1.72%	2,097	1.50%
ICICI Prudential Nifty 500 Idx Reg Gr	0.56	0.65%	4,652	558	13.63%	4,094	10.38%	3,709	3.14%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.93	3.75%	7,796	389	5.25%	7,407	6.16%	6,977	1.54%
ICICI Prudential Active Momt Reg Gr	0	-%	0	-246,747	-100%	246,747	117.40%	113,497	29.85%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.51	3.33%	20,973	1,154	5.82%	19,819	21.37%	16,330	-3.33%
ICICI Pru Equity & Debt Gr	97.50	0.19%	813,126	-893,224	-52.35%	1,706,350	106.60%	825,900	100%
ICICI Pru Multi-Asset Gr	323.26	0.39%	2,695,882	0	0%	2,695,882	14.09%	2,362,999	42.09%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Balanced Adv Gr	886.97	1.26%	7,396,976	0	0%	7,396,976	4.56%	7,074,457	27.92%
ICICI Prudential Large Cap Gr	459.06	0.61%	3,828,375	200,000	5.51%	3,628,375	5.07%	3,453,375	36.80%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	1,591	0%	1,591	100%
Nippon India Arbitrage Gr	10.07	0.06%	84,000	84,000	100%	-	-%	0	-100%
Shriram Aggresive Hybrid Reg Gr	0.36	0.73%	3,000	0	0%	3,000	0%	3,000	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,650	100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	0	-100%	823,550	0%
Nippon India Equity Savings Gr	2.40	0.28%	20,000	0	0%	20,000	0%	20,000	-75.49%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	93,588	-26.21%	126,838	0%
Groww ELSS Tax Saver Gr	0.37	0.74%	3,075	0	0%	3,075	66.13%	1,851	100%
Shriram Flexi Cap Reg Gr	1.04	0.81%	8,640	0	0%	8,640	0%	8,640	0%
Shriram ELSS Tax Saver Reg Gr	0.37	0.81%	3,100	0	0%	3,100	0%	3,100	0%
Tata Multi Asset Allocation Reg Gr	0	-%	0	-138,600	-100%	138,600	0%	138,600	0%
ICICI Pru Nifty IT Index Reg Gr	47.18	10.72%	393,436	18,764	5.01%	374,672	-15.11%	441,338	1.87%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.80	1.15%	6,668	-76	-1.13%	6,744	-3.74%	7,006	-3.71%
Shriram Multi Asset Allocation Reg Gr	1.81	1.31%	15,103	0	0%	15,103	0%	15,103	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.66	1.15%	5,497	-193	-3.39%	5,690	0.62%	5,655	-1.22%
Old Bridge Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	1.98	1.15%	16,474	-9	-0.05%	16,483	-7.13%	17,749	0.11%
Bajaj Finserv Multi Asst Allc Reg Gr	17.92	0.99%	149,481	0	0%	149,481	0%	149,481	0%
Baroda BNP P Dividend Yield Reg Gr	6.48	1.00%	54,000	0	0%	54,000	0%	54,000	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	25,550	30.36%
Groww Multicap Reg Gr	0	-%	0	-22,660	-100%	22,660	18.27%	19,160	0%
Groww Nifty 200 ETF	0.13	0.76%	1,046	88	9.19%	958	2.13%	938	1.96%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	37,100	221.21%
Groww Nifty 50 Index Reg Gr	0.26	1.15%	2,155	133	6.58%	2,022	9.18%	1,852	4.75%
Groww Nifty 50 ETF	0.35	1.15%	2,951	305	11.53%	2,646	52.86%	1,731	7.72%
HDFC Balanced Adv Gr	-	-%	-	-	-%	10,072,008	0%	10,072,008	0%
HDFC BSE Sensex Index	-	-%	-	-	-%	981,745	0.41%	977,776	1.00%
HDFC Nifty 50 Index	-	-%	-	-	-%	2,107,122	2.71%	2,051,623	0.96%
HDFC Flexi Cap Gr	-	-%	-	-	-%	21,249,649	0%	21,249,649	18.05%
HDFC Value Gr	-	-%	-	-	-%	935,000	0%	935,000	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	3,575,000	6.72%	3,350,000	0%
HDFC Focused Gr	-	-%	-	-	-%	8,055,974	3.92%	7,751,941	4.05%
Union Flexi Cap Gr	0	-%	0	-191,000	-100%	191,000	0%	191,000	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	1,938,485	0%	1,938,485	0%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	200,000	0%	200,000	0%
Union Largecap Reg Gr	1.44	0.33%	12,000	-10,650	-47.02%	22,650	0%	22,650	0%
Union Value Fund Reg Gr	1.20	0.32%	10,000	-10,000	-50%	20,000	0%	20,000	0%
Motilal Oswal Nifty 500 Reg Gr	19.40	0.65%	161,754	2,988	1.88%	158,766	1.40%	156,579	1.93%
Union Large & Midcap Reg Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	-50%
Motilal Oswal Nifty 50 Index Reg Gr	10.01	1.15%	83,497	2,603	3.22%	80,894	3.34%	78,283	1.25%
Invesco India Nifty 50 ETF	1.05	1.15%	8,770	-6	-0.07%	8,776	0.17%	8,761	0.08%
HDFC Nifty 50 ETF	-	-%	-	-	-%	498,848	4.35%	478,070	1.92%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	61,600	4.17%	59,132	0.00%
Union Aggressive Hybrid Reg Gr	4.34	0.61%	36,200	0	0%	36,200	0%	36,200	0%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	720,000	0%	720,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	231,139	12.78%	204,945	2.52%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	1,709,985	6.21%	1,609,985	0%
Invesco India Flexi Cap Reg Gr	35.90	0.75%	299,383	0	0%	299,383	0%	299,383	66.48%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	28,109	12.02%	25,092	-2.73%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	31,847	3.47%	30,780	1.65%
Motilal Oswal Nifty 50 ETF	0.65	1.15%	5,382	-3	-0.06%	5,385	4.22%	5,167	-2.18%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,607	13.71%	3,172	2.12%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	7,670	0.29%
Motilal Oswal BSE Quality Idx Reg Gr	-	-%	-	-	-%	0	-100%	24,738	-1.32%
Union Retirement Reg Gr	1.44	0.73%	12,000	0	0%	12,000	0%	12,000	0%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	9,325	8.18%	8,620	0.34%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	6,564	2.85%	6,382	3.24%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,329	6.49%	2,187	5.25%
HDFC Nifty IT ETF	-	-%	-	-	-%	54,080	1.64%	53,206	22.97%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,272	15.01%	1,106	8.43%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	15,364	8.00%	14,226	1.57%
NJ Flexi Cap Reg Gr	20.79	0.82%	173,390	3,817	2.25%	169,573	1.51%	167,048	1.38%
HDFC Technology Reg Gr	-	-%	-	-	-%	846,864	0%	846,864	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.22	0.46%	10,203	192	1.92%	10,011	2.42%	9,774	2.35%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	6.49	0.46%	54,156	1,560	2.97%	52,596	4.87%	50,154	3.60%
Motilal Oswal Nifty 500 ETF	1.78	0.65%	14,873	1,000	7.21%	13,873	20.48%	11,515	7.19%
Zerodha Nifty 100 ETF	1.43	0.94%	11,948	807	7.24%	11,141	13.28%	9,835	8.33%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	45,589	7.51%	42,405	-8.95%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	16,242	1.72%	15,967	0.09%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	72,300	-6.10%	76,999	-0.48%
Invesco India Multi Asst Allc Reg Gr	3.30	0.31%	27,505	1,296	4.94%	26,209	15.65%	22,662	3.89%
HDFC Nifty100 Quality 30 Index Reg Gr	-	-%	-	-	-%	47,058	0%	47,058	-1.62%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	-	-%	-	-	-%	28,032	4.82%	26,742	2.14%
JioBlackRock Nifty 50 Index Dir Gr	2.76	1.15%	22,977	431	1.91%	22,546	19.75%	18,827	9.36%
Zerodha Nifty 50 Index DirGr	0.62	1.15%	5,161	599	13.13%	4,562	63.81%	2,785	17.41%
Zerodha BSE SENSEX Index Dir Gr	0.22	1.41%	1,826	205	12.65%	1,621	21.15%	1,338	5.52%
Motilal Oswal Nifty 100 ETF	0.12	0.94%	1,032	93	9.90%	939	9.70%	856	20.06%
Motilal Oswal Nifty Services Sector ETF	0.10	1.88%	818	-1	-0.12%	819	8.62%	754	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	7,354	0%	7,354	100%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	40,000	0%	40,000	0%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	6,018	0%	6,018	100%
Axis NIFTY IT ETF	-	-%	-	-	-%	135,805	0.39%	135,276	1.32%
Axis Quant Reg Gr	-	-%	-	-	-%	143,467	-30.77%	207,226	0%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	-	-%	-	-	-%	119,906	5.66%	113,482	2.52%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	152,943	0.94%	151,526	0.55%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	4,986	0%	4,986	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	2,429	0%	2,429	100%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%	162,049	-23.58%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	81,692	5.10%	77,730	1.23%
Axis BSE Sensex ETF	-	-%	-	-	-%	14,758	1.01%	14,610	0.25%
Axis Nifty IT Index Reg Gr	-	-%	-	-	-%	102,010	0.61%	101,394	4.95%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	7,433	38.49%	5,367	5.24%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	15,483	-4.69%	16,245	-2.78%
HDFC Hybrid Debt Gr	-	-%	-	-	-%	120,000	0%	120,000	0%
HDFC Equity Savings Gr	-	-%	-	-	-%	350,000	0%	350,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	400,000	0%	400,000	0%
Edelweiss Large & Mid Gr	16.71	0.37%	139,392	0	0%	139,392	0%	139,392	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	4.13	0.95%	34,446	0	0%	34,446	0%	34,446	0%
Bank of India Balanced Advantage Reg Gr	0.95	0.62%	7,941	0	0%	7,941	0%	7,941	0%
Edelweiss Flexi Cap Reg Gr	19.41	0.58%	161,901	-63,939	-28.31%	225,840	41.99%	159,059	0%
Union Balanced Advantage Reg Gr	5.25	0.42%	43,751	0	0%	43,751	0%	43,751	0%
Union Equity Savings Fund Reg Gr	0.54	0.38%	4,512	0	0%	4,512	0%	4,512	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,050	100%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,500	0%
ITI Balanced Advantage Reg Gr	2.78	0.79%	23,213	0	0%	23,213	0%	23,213	0%
Kotak Nifty 50 ETF	38.69	1.15%	322,634	3,892	1.22%	318,742	5.62%	301,772	5.48%
Kotak Nifty IT ETF	24.91	10.69%	207,707	-137,963	-39.91%	345,670	3.73%	333,254	14.81%
NJ Balanced Advantage Reg Gr	19.22	0.56%	160,315	13,989	9.56%	146,326	-0.68%	147,325	-6.34%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	5.52	3.74%	46,020	1,459	3.27%	44,561	-0.46%	44,767	0.20%
Edelweiss Nifty 50 Index Dir Gr	3.29	1.15%	27,440	1,812	7.07%	25,628	7.99%	23,731	5.01%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.45	0.46%	12,114	303	2.57%	11,811	-4.96%	12,427	1.54%
ITI Flexi Cap Reg Gr	0	-%	0	-107,100	-100%	107,100	0%	107,100	23.89%
ITI Focused Reg Gr	0	-%	0	-59,859	-100%	59,859	19.29%	50,181	100%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10,850	-16.22%
Groww Nifty Total Market Idx Reg Gr	2.20	0.63%	18,357	407	2.27%	17,950	0.85%	17,798	0.46%
Bajaj Finserv Balanced Advtg Reg Gr	12.14	0.99%	101,251	0	0%	101,251	26.92%	79,778	109.94%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Reg Gr	2.70	0.28%	22,550	0	0%	22,550	0%	22,550	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	13.49	0.86%	112,521	1,970	1.78%	110,551	-4.89%	116,235	0.20%
Bajaj Finserv Nifty 50 Index Reg Gr	0.44	1.15%	3,656	28	0.77%	3,628	-8.11%	3,948	39.36%
Motilal Oswal Nifty 50 Equal Weight ETF	2.10	1.63%	17,498	16	0.09%	17,482	39.58%	12,525	32.41%
Unifi Flexi Cap Reg Gr	0	-%	0	-15,001	-100%	15,001	0%	15,001	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.38	0.63%	3,174	118	3.86%	3,056	3.10%	2,964	1.13%
Groww Multi Asset Allc Reg Gr	1.55	0.38%	12,904	-1,552	-10.74%	14,456	0%	14,456	100%
JioBlackRock Flexi Cap Dir Gr	0	-%	0	-159,121	-100%	159,121	-50.09%	318,808	3.19%
Zerodha Nifty 50 ETF	0.66	1.15%	5,509	180	3.38%	5,329	166.45%	2,000	29.20%
Edelweiss Nifty 50 ETF	0.18	1.15%	1,512	4	0.27%	1,508	-0.53%	1,516	0%
Edelweiss BSE Sensex ETF	0.20	1.39%	1,698	23	1.37%	1,675	-0.18%	1,678	0%
SBI Quality Reg Gr	35.97	1.56%	300,000	0	0%	300,000	0%	300,000	100%
UTI Nifty500 Shariah Index Re Gr	1.77	2.26%	14,778	1,538	11.62%	13,240	4.23%	12,703	100%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	1.09	0.79%	9,066	847	10.31%	8,219	2.84%	7,992	0.60%
Sundaram ELSS Tax Saver Reg Gr	15.83	1.22%	132,000	0	0%	132,000	0%	132,000	0%
Franklin India NSE Nifty 50 Index Gr	8.19	1.12%	68,276	-1,858	-2.65%	70,134	0%	70,134	0.63%
Templeton India Value Gr	28.18	1.31%	235,000	0	0%	235,000	62.07%	145,000	0%
Franklin India Large Cap Gr	156.04	2.16%	1,301,318	-837,328	-39.15%	2,138,646	0%	2,138,646	0%
Franklin India Technology Gr	107.28	6.51%	894,643	0	0%	894,643	0%	894,643	0%
Franklin India Retirement Gr	4.92	0.99%	41,000	0	0%	41,000	0%	41,000	0%
Franklin India Consrv Hyb Gr	1.20	0.64%	10,000	0	0%	10,000	0%	10,000	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	213,052	-53.19%	455,189	-19.67%
Sundaram Agg Hybrid Gr	129.27	1.52%	1,078,098	19,970	1.89%	1,058,128	8.06%	979,243	0.49%
Franklin India Lrg & Md Cp Gr	43.52	1.28%	362,976	-347,270	-48.89%	710,246	0%	710,246	0%
Sundaram Value Growth	14.99	1.13%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Focused Gr	12.19	1.19%	101,625	0	0%	101,625	0%	101,625	0%
Templeton India Dividend Yld Gr	70.75	3.07%	590,000	0	0%	590,000	5.36%	560,000	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Reg Gr	0	-%	0	-2,026,100	-100%	2,026,100	-48.05%	3,900,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	-	-%	1,555	0%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	333,840	12.00%	298,060	1.21%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	93,269	3.34%	90,253	10.81%
DSP Quant Reg Gr	-	-%	-	-	-%	123,738	0%	123,738	0%
Kotak Nifty 50 Value 20 ETF	2.49	3.03%	20,750	90	0.44%	20,660	2.29%	20,198	-0.70%
Kotak BSE Sensex ETF	0.34	1.39%	2,847	0	0%	2,847	3.41%	2,753	0.07%
Sundaram Large Cap Reg Gr	34.29	1.12%	285,965	0	0%	285,965	0%	285,965	0%
Kotak ESG Exclusionary Strategy Reg Gr	8.39	1.12%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty 50 Index Reg Gr	12.70	1.15%	105,954	7,128	7.21%	98,826	2.04%	96,852	2.47%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	156,382	11.24%	140,585	8.55%
DSP Nifty 50 ETF	-	-%	-	-	-%	20,832	5.69%	19,711	-0.39%
Kotak Nifty 100 Low Volatality 30 ETF	4.17	2.27%	34,780	1,629	4.91%	33,151	14.83%	28,869	0.95%
Sundaram Flexi Cap Reg Gr	24.10	1.20%	201,000	0	0%	201,000	0%	201,000	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	373	-60.53%	945	0%
Kotak Technology Fund Reg Gr	16.92	3.22%	141,107	0	0%	141,107	0%	141,107	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	2.74	2.27%	22,879	-1,025	-4.29%	23,904	6.35%	22,476	-5.16%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.33	0.80%	2,768	110	4.14%	2,658	15.46%	2,302	1.95%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.96	1.63%	8,036	-871	-9.78%	8,907	43.96%	6,187	10.80%
Kotak BSE Sensex Index Reg Gr	0.28	1.41%	2,355	461	24.34%	1,894	7.43%	1,763	-1.23%
DSP Nifty IT Index Reg Gr	-	-%	-	-	-%	57,608	16.99%	49,243	21.85%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.60	3.75%	4,993	140	2.88%	4,853	7.58%	4,511	3.25%
Sundaram Multi-Factor Reg Gr	0.38	0.04%	3,140	-71,155	-95.77%	74,295	-1.58%	75,490	52.08%
Franklin India Mlt-Asst Allc Reg Gr	52.52	1.90%	438,001	0	0%	438,001	29.59%	338,001	0%
DSP Nifty500 Flxcp Qul 30 Idx Reg Gr	-	-%	-	-	-%	71,443	27.00%	56,254	17.79%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	5,823	17.83%	4,942	0.30%
Franklin India Multi-Factor Reg Gr	7.27	1.35%	60,632	1,058	1.78%	59,574	0%	59,574	1.11%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	659	10.20%	598	-6.12%
DSP Nifty IT ETF	-	-%	-	-	-%	107,961	29.73%	83,217	174.30%
Kotak Nifty 100 Equal Weight ETF	0.15	0.79%	1,283	467	57.23%	816	63.20%	500	68.92%
Kotak Nifty200 Quality 30 ETF	0.10	3.75%	806	0	0%	806	31.70%	612	-16.96%
DSP MSCI INDIA ETF	-	-%	-	-	-%	233	0.43%	232	-55.73%
HSBC Large Cap Gr	29.98	1.68%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Value Gr	69.18	0.47%	576,971	-580,025	-50.13%	1,156,996	0%	1,156,996	0%
HSBC Aggressive Hybrid Gr	25.71	0.47%	214,400	-160,000	-42.74%	374,400	0%	374,400	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Reg Gr	4.28	1.15%	35,732	-567	-1.56%	36,299	1.65%	35,711	6.17%
HSBC Large & Mid Cap Reg IDCW-P	0	-%	0	-34,900	-100%	34,900	0%	34,900	0%
Navi Nifty 50 Index Reg Gr	45.06	1.15%	375,758	7,460	2.03%	368,298	3.62%	355,416	0.93%
HSBC Multi Cap Reg Gr	14.87	0.27%	123,995	-207,105	-62.55%	331,100	0%	331,100	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.79	1.15%	14,926	4,507	43.26%	10,419	1.42%	10,273	1.26%
Navi BSE Sensex Index Reg Gr	0.27	1.39%	2,282	31	1.38%	2,251	-2.81%	2,316	1.49%
Navi Nifty IT Index Regular Growth	2.48	10.62%	20,718	841	4.23%	19,877	3.54%	19,197	7.49%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.12	0.45%	999	9	0.91%	990	0.20%	988	0.61%
Sundaram Conservative Hyb Gr	0.17	0.89%	1,400	0	0%	1,400	0%	1,400	0%
Angel One Nifty 50 Index Reg Gr	0.37	1.15%	3,051	106	3.60%	2,945	2.04%	2,886	0.10%
Angel One Nifty 50 ETF	0.25	1.15%	2,084	140	7.20%	1,944	27.64%	1,523	3.82%
Franklin India Flexi Cap Gr	487.15	2.56%	4,062,589	150,000	3.83%	3,912,589	10.04%	3,555,589	0%
Franklin India ELSS Tax Saver Gr	181.37	2.97%	1,512,587	50,000	3.42%	1,462,587	0%	1,462,587	0%
Franklin India Aggressive Hyb Gr	43.17	1.87%	360,000	0	0%	360,000	0%	360,000	0%
Sundaram Multi Cap Gr	45.57	1.62%	380,000	0	0%	380,000	9.29%	347,684	6.21%
Sundaram Equity Svgs Gr	7.94	0.74%	66,251	-17,122	-20.54%	83,373	0%	83,373	0.48%
Sundaram Div Yield Gr	16.19	1.89%	135,000	0	0%	135,000	0%	135,000	0%
Edelweiss Large Cap Gr	0.03	0.00%	228	0	0%	228	-99.49%	45,028	0%
Edelweiss Balanced Adv Gr	44.09	0.34%	367,672	367,150	70335.25%	522	-99.96%	1,171,272	27.14%
Sundaram Balanced Advtg Gr	23.22	1.40%	193,607	17,880	10.17%	175,727	3.94%	169,072	0.50%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	59,150	50.89%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	16,800	100%
Edelweiss Equity Savings Reg Gr	0.00	0.00%	10	0	0%	10	-99.93%	14,360	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	493,747	12.74%	437,941	1.40%
Franklin India Eq Savings Reg Gr	3.36	0.53%	28,000	0	0%	28,000	12%	25,000	0%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	1,725,586	0%	1,725,586	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	11,839	-2.09%	12,092	-1.32%
DSP Value Reg Gr	-	-%	-	-	-%	136,907	0%	136,907	0%
Franklin India Balanced Advtg Reg Gr	42.57	1.53%	355,000	0	0%	355,000	7.71%	329,600	-20.58%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	8,798	9.03%	8,069	0.26%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	707,420	0%	707,420	0%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	83,456	-32.39%	123,446	29.42%
Sundaram Multi Asset Allc Reg Gr	45.79	1.40%	381,868	0	0%	381,868	4.00%	367,178	0.50%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	3,063	21.89%	2,513	8.04%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,399	5.58%	1,325	8.52%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	5,297	8.88%	4,865	8.86%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	2,944	2.40%	2,875	1.59%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,196	-1.48%	2,229	0.04%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	637	27.15%	501	0%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	2,140	10.88%	1,930	8.24%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	3,619	26.94%	2,851	0.28%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,450	-96.07%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	350	-99.76%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,584	3.15%	2,505	1.38%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	37,734	0%	37,734	100%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	4,991	57.84%	3,162	25.73%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	19,906	15.00%	17,309	21.84%
Parag Parikh Large Cap Reg Gr	6.53	0.93%	54,427	8,706	19.04%	45,721	47.70%	30,956	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	61,600	0%	61,600	100%
The Wealth Company Bal Advtg Reg Gr	0.62	1.38%	5,200	800	18.18%	4,400	4.76%	4,200	100%
Aditya Birla Sun Life MSCI India ETF	0.09	0.86%	719	0	0%	719	-14.71%	843	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	13,612	3.76%	13,119	1.06%
JioBlackRock Sector Rotation Dir Gr	0.53	0.37%	4,441	991	28.72%	3,450	-7.88%	3,745	100%
TrustMF Flexi Cap Reg Gr	0	-%	0	-176,627	-100%	176,627	121.28%	79,820	-26.12%
TRUSTMF Multi Cap Regular Growth	0	-%	0	-62,053	-100%	62,053	208.91%	20,088	-23.92%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	213,227	100%	-	-%
SBI Flexicap Reg Gr	185.86	0.83%	1,550,000	0	0%	1,550,000	100%	-	-%
SBI Large & Midcap Reg IDCW-P	262.00	0.68%	2,185,000	0	0%	2,185,000	100%	-	-%
Mahindra Manulife Business Cycl Rg Gr	8.99	0.69%	75,000	0	0%	75,000	100%	-	-%
TrustMF Small Cap Reg Gr	0	-%	0	-74,947	-100%	74,947	100%	-	-%
Mahindra Manulife Value Reg Gr	9.24	1.19%	77,087	0	0%	77,087	100%	-	-%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Balanced Advantage Reg Gr	0	-%	0	-60,764	-100%	60,764	100%	-	-%
ICICI Prudential Eq Min Var Reg Gr	47.96	1.61%	400,000	200,000	100%	200,000	100%	-	-%
Arudha Equity L-S Reg Gr	0.82	1.21%	6,880	900	15.05%	5,980	100%	-	-%
LIC MF Technology Reg Gr	1.39	1.69%	11,595	-1,746	-13.09%	13,341	100%	-	-%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	3,708	100%	-	-%
The Wealth Company Small Cap Reg Gr	0.53	0.99%	4,400	-9,950	-69.34%	14,350	100%	-	-%
Kotak Services Reg Gr	21.26	2.86%	177,268	177,268	100%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.18	0.36%	1,490	1,490	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	76.39	1.58%	637,027	637,027	100%	-	-%	-	-%
Choice Nifty 50 Index Reg Gr	0.20	1.15%	1,675	1,675	100%	-	-%	-	-%
Total:			201,968,589	2,114,868		260,941,884		253,749,446

New 52W Low in past week

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 10,431,059 shares in Apr 2026 constituting 0.38% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 2,026,100 shares in Apr 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

130 MFs bought and 79 MFs sold HCL Technologies in the month of Apr 2026 for a net change of 2,114,868 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 10,431,059 shares in Apr 2026 constituting 0.38% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 2,026,100 shares in Apr 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners