SENSEX NIFTY

HCL Technologies

BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 02, 16:01
742.95
-7.5 (-1%)
VOLUME 179,320
LIVE
NSE
May 02, 16:01
742.20
-8.1 (-1.08%)
VOLUME 2,510,583
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)-- -43,631 91,029 - - -
Baroda Pioneer Balance - Direct (G)-- -151 368 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (Bo)1.17128 0.89%98 254 - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)1.17128 0.89%98 254 - - -
Baroda Pioneer ELSS 96 - Plan-A (Bonus)42.644,661 0.89%4,682 12,932 - - -
Baroda Pioneer ELSS 96 - Plan-A (G)42.644,661 0.89%4,682 12,932 - - -
Baroda Pioneer Growth (G)214.7329,014 1.10%30,307 52,883 - - -
Baroda Pioneer Growth -Direct (G)28.823,894 1.10%4,184 5,075 - - -
Baroda Pioneer MIP Fund (G)-- -- 797 - - -
Baroda Pioneer MIP Fund-Direct (G)-- -- 21 - - -
Birla SL (I) Opportunities (G)102.3149,766 3.96%44,033 43,949 - - -
Birla SL 95 Fund -Direct (G)131.2823,544 1.46%19,839 22,091 - - -
Birla SL Advantage Fund (G)-- -- 78,558 - - -
Birla SL Advantage Fund -DIrect (G)-- -- 2,788 - - -
Birla SL Dividend Yield (G)984.43241,845 2.00%357,313 382,110 - - -
Birla SL Dividend Yield -Direct (G)25.446,250 2.00%8,895 9,158 - - -
Birla SL Dynamic AAF (G)-- -621 639 - - -
Birla SL Dynamic AAF - Direct (G)-- -18 19 - - -
Birla SL Emer. Leaders-Sr 3-DP (G)2.02265 1.07%- - - - -
Birla SL Emer. Leaders-Sr 3-RP (G)218.3328,694 1.07%- - - - -
Birla SL Emer. Leaders-Sr 4-DP (G)7.17854 0.97%- - - - -
Birla SL Emer. Leaders-Sr 4-RP (G)113.8113,560 0.97%- - - - -
Birla SL Enhanced Arbit.-Direct (G)671.3010,720 0.13%23,840 45,365 - - -
Birla SL Enhanced Arbitrage-RP (G)394.196,295 0.13%14,616 20,495 - - -
Birla SL Equity Fund -Direct (G)284.54125,468 3.59%102,782 93,237 - - -
Birla SL Equity Savings Fund-DP (G)15.95274 0.14%252 181 - - -
Birla SL Equity Savings Fund-RP (G)358.136,158 0.14%6,093 5,786 - - -
Birla SL Focused Equity-Sr 1-DP (G)0.31158 4.16%204 206 - - -
Birla SL Focused Equity-Sr 1-RP (G)64.3532,882 4.16%42,384 43,139 - - -
Birla SL Focused Equity-Sr 2-DP (G)0.66337 4.16%434 441 - - -
Birla SL Focused Equity-Sr 2-RP (G)49.0525,064 4.16%32,372 32,950 - - -
Birla SL Focused Equity-Sr 3-DP (G)0.59301 4.15%390 394 - - -
Birla SL Focused Equity-Sr 3-RP (G)108.5655,340 4.15%71,266 72,619 - - -
Birla SL Focused Equity-Sr 4-DP (G)0.49249 4.14%323 328 - - -
Birla SL Focused Equity-Sr 4-RP (G)70.0335,613 4.14%45,889 46,794 - - -
Birla SL Focused Equity-Sr 5-DP (G)0.63321 4.15%414 417 - - -
Birla SL Focused Equity-Sr 5-RP (G)84.7543,203 4.15%55,643 56,687 - - -
Birla SL Frontline Eqty-Direct (G)1,591.61506,328 2.59%396,219 329,098 - - -
Birla SL Frontline Equity (G)8,459.322,691,106 2.59%2,482,166 2,505,877 - - -
Birla SL Index Fund -Direct (G)165.6027,461 1.35%45,248 52,728 - - -
Birla SL Intl. Equity - B (G)-- -18,022 18,760 - - -
Birla SL Intl. Equity B -Direct (G)-- -127 117 - - -
Birla SL Long Term Adv. -Direct (G)-- -4,036 3,845 - - -
Birla SL Long Term Advan. (G)-- -89,176 92,871 - - -
Birla SL MIP II-Wealth 25 (G)-- -- 18,430 - - -
Birla SL New Millennium (G)66.7175,137 9.17%74,032 74,491 - - -
Birla SL New Millennium-Direct (G)2.743,086 9.17%3,773 3,657 - - -
Birla SL Opportunities -Direct (G)12.115,891 3.96%4,426 4,625 - - -
Birla SL Pure Value - Direct (G)52.2515,082 2.35%- - - - -
Birla SL Pure Value Fund (G)340.7598,356 2.35%- - - - -
Birla SL RGESS -Series 1 (G)-- -23,865 24,786 - - -
Birla SL RGESS -Series 1-Direct (G)-- -112 119 - - -
Birla SL Special Situat.-Direct (G)1.81696 3.13%893 820 - - -
Birla SL Special Situations(G)115.9244,565 3.13%61,357 62,317 - - -
Birla SL Tax Relief 96 (G)1,855.65291,744 1.28%304,944 322,874 - - -
Birla SL Tax Relief 96-Direct (G)53.088,345 1.28%6,975 6,465 - - -
Birla SL Tax Savings (G)22.523,485 1.26%3,942 4,112 - - -
Birla SL Tax Savings -Direct (G)0.0812 1.26%13 15 - - -
Birla SL Top 100 - Direct (G)167.8070,698 3.43%57,899 47,449 - - -
Birla Sun Life 95 Fund (G)2,210.41396,413 1.46%304,292 301,249 - - -
Birla Sun Life Equity Fund (G)1,987.73876,491 3.59%755,487 781,175 - - -
Birla Sun Life Index Fund (G)293.2948,635 1.35%49,465 46,986 - - -
Birla Sun Life MIP (G)-- -5,815 5,845 - - -
Birla Sun Life Nifty ETF30.625,890 1.57%4,912 509 - - -
Birla Sun Life Tax Plan (G)285.7543,521 1.24%43,327 43,492 - - -
Birla Sun Life Tax Plan-Direct (G)9.681,474 1.24%1,147 1,036 - - -
Birla Sun Life Top 100 (G)1,570.50661,690 3.43%584,934 602,291 - - -
BNP Paribas Dividend Yield (G)-- -- 16,846 - - -
BNP Paribas Dividend Yield -Dir (G)-- -- 342 - - -
BNP Paribas Equity Fund (G)1,152.56179,800 1.27%- 96,641 - - -
BNP Paribas Equity Fund -Dir (G)25.934,045 1.27%- 1,708 - - -
BNP Paribas Long Term Equity (G)395.1355,816 1.15%- 44,903 - - -
BNP Paribas Long Term Equity-DP (G)4.36616 1.15%- 404 - - -
BOI AXA Eqty Debt Rebalancer-DP (G)5.501,534 2.27%- 613 - - -
BOI AXA Eqty Debt Rebalancer-RP (G)126.1535,175 2.27%- 10,568 - - -
BOI AXA Equity Fund - Direct (G)411.67216,935 4.29%- 1,163 - - -
BOI AXA Equity Fund -RP (G)63.7333,583 4.29%- 27,821 - - -
BOI AXA Equity Fund-Eco (G)3.681,939 4.29%- 1,475 - - -
BOI AXA Reg. Return-EP (G)-- -- 5 - - -
BOI AXA Reg. Return-RP (G)-- -- 2,911 - - -
BOI AXA Regular Return -Direct (G)-- -- 79 - - -
BOI AXA Tax Advantage - Direct (G)1.781,262 5.77%- 517 - - -
BOI AXA Tax Advtg -Eco (G)1.571,113 5.77%- 575 - - -
BOI AXA Tax Advtg -RP (G)45.2332,057 5.77%- 14,497 - - -
DHFL Pramerica BAF - RP (G)-- -- 17,430 - - -
DHFL Pramerica BAF -Direct (G)-- -- 23,977 - - -
DHFL Pramerica BAF -WP (G)-- -- 23 - - -
DHFL Pramerica Dynamic AAF (G)-- -5,082 3,019 - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -88 51 - - -
DHFL Pramerica Large Cap Equity (G)-- -13,889 12,091 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -359 313 - - -
DHFL Pramerica LCF -Direct (G)-- -- 1,541 - - -
DHFL Pramerica LCF -RP (G)-- -- 17,993 - - -
DHFL Pramerica LCF -WP (G)-- -- 20 - - -
DHFL Pramerica Tax Saving Fund (G)-- -- 6,097 - - -
DHFL Pramerica Tax Saving Fund -Direct (-- -- 98 - - -
DSP-BR Opportunities - Direct (G)85.3933,669 3.21%13,908 9,891 - - -
DSP-BR Opportunities - RP (G)684.64269,954 3.21%113,741 154,577 - - -
DSP-BR Technology.Com -Direct (G)29.1633,847 9.45%27,339 39,810 - - -
DSP-BR Technology.Com -RP (G)56.6565,755 9.45%55,200 20,120 - - -
DSP-BRTax Saver Fund (G)1,037.84244,768 1.92%221,231 219,860 - - -
DSP-BRTax Saver Fund -Direct (G)18.284,311 1.92%3,388 3,099 - - -
Edelweiss Absolute Return Fund (G)-- -171,177 90,154 - - -
Edelweiss Absolute Return-Direct(G)-- -20,146 10,969 - - -
Edelweiss Arbitrage Fund - Dir (G)160.8011,851 0.60%- 17,803 - - -
Edelweiss Arbitrage Fund - Reg (G)737.6654,366 0.60%- 72,000 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -40,106 26,916 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -375 286 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -263 192 - - -
Edelweiss EDGE Top 100 -Direct (G)-- -758 487 - - -
Edelweiss ELSS Fund (G)55.485,861 0.86%17,152 11,993 - - -
Edelweiss ELSS Fund - Direct (G)1.15121 0.86%331 234 - - -
Edelweiss Prudent Advantage - Direct (G)-- -26 20 - - -
Edelweiss Prudent Advantage - Plan B (G)-- -21 32 - - -
Edelweiss Prudent Advantage Fund (G)-- -272 76 - - -
Escorts Growth Plan (G)6.112,327 3.10%2,654 - - - -
Escorts Growth Plan - Direct (G)0.41156 3.10%167 - - - -
Franklin (I) Bluechip - Direct (G)1,541.77316,251 1.67%305,100 232,889 - - -
Franklin (I) Flexi Cap (G)2,289.43629,938 2.24%669,024 674,335 - - -
Franklin (I) Flexi Cap -Direct (G)340.8893,793 2.24%96,493 84,784 - - -
Franklin (I) Index - NSE (G)162.4431,526 1.58%30,131 32,630 - - -
Franklin (I) Index-NSE -Direct (G)43.148,373 1.58%8,891 8,691 - - -
Franklin (I) Opport. - Direct (G)37.949,320 2.00%8,378 6,568 - - -
Franklin (I) Pension Plan (G)328.4933,491 0.83%34,903 34,864 - - -
Franklin (I) Pension Plan - Dir (G)10.061,026 0.83%977 895 - - -
Franklin (I) Prima - Direct (G)289.5538,057 1.07%35,162 30,317 - - -
Franklin (I) Prima Plus -Direct (G)881.12153,690 1.42%134,813 73,827 - - -
Franklin (I) Tax Shield -Direct (G)108.7821,914 1.64%19,969 18,151 - - -
Franklin India Balanced Fund (G)797.23142,975 1.46%108,335 83,428 - - -
Franklin India Balanced Fund-DP (G)51.199,180 1.46%6,306 3,890 - - -
Franklin India Bluechip (G)4,896.741,004,429 1.67%1,081,801 960,333 - - -
Franklin India MIP (G)406.8622,489 0.45%19,550 19,200 - - -
Franklin India MIP -Direct (G)13.78762 0.45%705 623 - - -
Franklin India Oppor. (G)412.42101,313 2.00%110,078 110,631 - - -
Franklin India Prima Fund (G)3,302.97434,121 1.07%441,645 447,219 - - -
Franklin India Prima Plus (G)5,507.30960,615 1.42%979,186 685,667 - - -
Franklin India Tax Shield (G)1,691.96340,844 1.64%372,671 381,197 - - -
Franklin Infotech Fund (G)152.7297,168 5.18%68,873 64,951 - - -
Franklin Infotech Fund -Direct (G)6.183,932 5.18%2,736 2,464 - - -
GS CNX 500 Fund (G)53.467,289 1.11%7,690 8,030 - - -
GS CNX 500 Fund - Direct (G)3.74510 1.11%518 527 - - -
GS India Equity Fund (G)74.175,193 0.57%5,777 36,316 - - -
GS India Equity Fund - Direct (G)2.62183 0.57%216 1,659 - - -
GS Nifty BeES965.43192,020 1.62%160,277 170,119 - - -
HDFC Arbitrage Fund - Direct (G)-- -- 182 - - -
HDFC Arbitrage Fund - RP (G)-- -- 866 - - -
HDFC Arbitrage Fund - WP (G)-- -- 20,141 - - -
HDFC Arbitrage Fund - WP - DP (G)-- -- 6,316 - - -
HDFC Index - Nifty Plan84.8516,572 1.59%- 15,445 - - -
HDFC Index - Nifty Plan - Direct68.7613,429 1.59%- 8,185 - - -
HDFC Top 200 Fund (G)10,000.001,252,531 0.99%- 890,688 - - -
HDFC Top 200 Fund - Direct (G)974.61118,512 0.99%- 76,247 - - -
HSBC Dividend Yield Equity Fund (G)36.719,063 2.01%- - - - -
HSBC Dividend Yield Equity-Dir (G)0.46114 2.01%- - - - -
HSBC Dynamic Fund (G)-- -- 15,660 - - -
HSBC Dynamic Fund - Direct (G)-- -- 169 - - -
HSBC Equity Fund (G)416.98202,306 3.95%- 193,511 - - -
HSBC Equity Fund - Direct (G)200.8997,466 3.95%- 88,656 - - -
HSBC India Opport. - Direct (G)6.272,695 3.50%- 1,566 - - -
HSBC India Opportunities (G)481.26206,892 3.50%- 222,507 - - -
HSBC Tax Saver Equity -Direct (G)1.88466 2.02%- 426 - - -
HSBC Tax Saver Equity Fund (G)157.1038,978 2.02%- 40,738 - - -
ICICI Pru Balanced Adv (G)10,000.002,797,683 2.24%2,911,095 2,418,741 - - -
ICICI Pru Balanced Adv - Direct (G)347.2295,538 2.24%93,223 72,107 - - -
ICICI Pru Balanced Fund (G)2,405.64859,896 2.91%812,482 489,210 - - -
ICICI Pru Balanced Fund- Direct (G)109.8739,273 2.91%38,711 28,792 - - -
ICICI Pru CCP - Gift Plan-- -66,919 - - - -
ICICI Pru CCP - Gift Plan -Direct-- -1,241 - - - -
ICICI Pru Dynamic Plan (G)4,511.59936,566 1.69%1,165,751 1,274,415 - - -
ICICI Pru Dynamic Plan - Direct (G)608.00126,215 1.69%136,236 123,293 - - -
ICICI Pru Dynamic Plan - Inst.0.66137 1.69%165 174 - - -
ICICI Pru Dynamic Plan - IP (G)0.66137 1.69%165 174 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.80433,880 3.43%54,124 247,275 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.80433,880 3.43%54,124 247,275 - - -
ICICI Pru Equity Income Fund-DP (G)19.132,514 1.07%2,342 3,696 - - -
ICICI Pru Equity Income Fund-RP (G)568.9574,779 1.07%70,646 106,562 - - -
ICICI Pru Equity Savings-Sr1-DP (G)0.57286 4.08%222 - - - -
ICICI Pru Equity Savings-Sr1-RP (G)62.2031,173 4.08%23,916 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 3.43%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.301,059,757 3.43%138,546 609,420 - - -
ICICI Pru Exp&Other Services-DP (G)114.2175,195 5.36%67,395 30,917 - - -
ICICI Pru Exp&Other Services-RP (G)675.02444,430 5.36%457,878 226,316 - - -
ICICI Pru Focused Bluechip Eqty (G)8,006.343,206,076 3.26%3,343,565 3,125,398 - - -
ICICI Pru Focused Bluechip Eqty-IO 0.014 3.26%4 4 - - -
ICICI Pru Focused. Blue -Direct (G)1,441.31577,161 3.26%548,628 426,318 - - -
ICICI Pru Growth Fund-Sr3-DP (G)4.703,776 6.54%3,824 3,824 - - -
ICICI Pru Index Fund (G)75.9714,464 1.55%12,579 13,135 - - -
ICICI Pru Index Fund - Direct (G)93.2317,750 1.55%12,463 9,169 - - -
ICICI Pru Long Term Equity (Tax Svng)-G2,610.16628,413 1.96%2,928,057 1,605,629 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G129.4331,161 1.96%130,806 66,564 - - -
ICICI Pru Select Large Cap Fund - DP (G)39.2022,533 4.68%22,490 16,117 - - -
ICICI Pru Select Large Cap Fund - RP (G)494.25284,111 4.68%291,940 253,388 - - -
ICICI Pru Tech. Fund (G)354.89346,107 7.94%362,125 339,210 - - -
ICICI Pru Technology - Direct (G)50.8649,601 7.94%50,515 47,748 - - -
ICICI Pru Top 100 Fund (G)1,166.42269,361 1.88%633,647 524,209 - - -
ICICI Pru Top 100 Fund - Direct (G)93.6821,634 1.88%47,463 35,198 - - -
ICICI Pru Value Fund - Sr 2-DP (D)10.844,154 3.12%2,121 - - - -
ICICI Pru Value Fund - Sr 2-RP (D)501.23192,082 3.12%98,465 - - - -
ICICI Pru Value Fund - Sr 3-DP (D)-- -335 - - - -
ICICI Pru Value Fund - Sr 3-RP (D)-- -33,648 - - - -
ICICI Prudential CNX 100 ETF25.244,209 1.36%4,154 4,165 - - -
ICICI Prudential Multicap Fund (G)919.43223,604 1.98%622,395 292,014 - - -
ICICI Prudential Multicap Fund - DP (G)68.3816,630 1.98%43,417 13,660 - - -
ICICI Prudential Nifty ETF516.30104,365 1.65%59,068 46,904 - - -
IDBI India Top 100 Eqty -Direct (G)-- -2,397 2,728 - - -
IDBI India Top 100 Equity Fund (G)-- -53,898 47,837 - - -
IDBI MIP - Direct (G)0.62159 2.09%198 191 - - -
IDBI Monthly Income Plan (G)44.4511,411 2.09%11,885 12,450 - - -
IDBI Nifty Index Fund (G)86.7317,578 1.65%17,286 13,893 - - -
IDBI Nifty Index Fund - Direct (G)32.886,664 1.65%2,025 1,218 - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -350 360 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -15,582 15,958 - - -
IDFC Arbitrage - Inst (G)-- -- 2,438 - - -
IDFC Arbitrage Fund - Direct (G)-- -- 180,358 - - -
IDFC Arbitrage Fund - Regular (G)-- -- 204,007 - - -
IDFC Arbitrage Plus - Regular (G)-- -- 47,688 - - -
IDFC Equity Fund - Direct (G)2.32427 1.50%771 504 - - -
IDFC Equity Fund - Plan B (G)0.024 1.50%7 7 - - -
IDFC Equity Fund - Regular Plan (G)235.4943,390 1.50%89,917 62,695 - - -
IDFC MIP - Direct (G)5.41459 0.69%449 454 - - -
IDFC Monthly Income Plan - RP (G)252.0221,360 0.69%21,251 21,745 - - -
IDFC Nifty Fund - Direct (G)41.488,101 1.59%- 5,632 - - -
IDFC Nifty Fund - Regular Plan (G)22.054,307 1.59%- 3,662 - - -
Indiabulls Blue Chip Fund (G)-- -- 9,142 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 1,200 - - -
JM Balanced Fund (G)5,934.711,035,166 1.42%- 570,735 - - -
JM Balanced Fund -Direct (G)1.58276 1.42%- 106 - - -
JM Equity Fund (G)884.62184,715 1.70%73,487 6,330 - - -
JM Equity Fund -Direct (G)0.57119 1.70%111 117 - - -
JM Multi Strategy Fund (G)106.9258,441 4.45%79,953 54,399 - - -
JM Multi Strategy Fund -Direct (G)0.80437 4.45%543 348 - - -
JM Tax Gain Fund (G)25.975,040 1.58%5,183 - - - -
JM Tax Gain Fund -Direct (G)0.4282 1.58%77 - - - -
JPMorgan India Equity - Direct (G)2.44599 2.00%412 428 - - -
JPMorgan India Equity Fund (G)438.28107,666 2.00%81,857 49,432 - - -
JPMorgan India Top 100 Fund -DP (G)1.87418 1.82%555 510 - - -
JPMorgan India Top 100 Fund -RP (G)144.5132,305 1.82%32,484 31,440 - - -
JPMorgan Tax Advantage (G)10.972,601 1.93%2,000 1,514 - - -
JPMorgan Tax Advantage -Direct (G)0.2355 1.93%38 29 - - -
Kotak 50 - Direct Plan (G)282.1575,901 2.19%41,551 44,508 - - -
Kotak 50 - Regular Plan (G)988.40265,888 2.19%187,367 209,812 - - -
Kotak Balance - Direct Plan (G)4.48743 1.35%628 629 - - -
Kotak Balance - Regular Plan (G)241.1539,989 1.35%41,538 50,605 - - -
Kotak Classic Equity - Direct (G)4.22762 1.47%1,642 1,075 - - -
Kotak Classic Equity - Regular (G)91.3016,486 1.47%34,740 24,673 - - -
Kotak Equity Arbitrage - Direct (G)-- -- 111,304 - - -
Kotak Equity Arbitrage - Regular (G)-- -- 155,932 - - -
Kotak Equity Savings Fund - Direct (G)21.181,041 0.40%2,394 3,410 - - -
Kotak Equity Savings Fund - Regular (G)752.9936,997 0.40%79,760 105,083 - - -
Kotak Monthly Income Plan - Direct (G)-- -- 233 - - -
Kotak Monthly Income Plan - Regular (G)-- -- 8,746 - - -
Kotak Multi AAF - Direct (G)0.5925 0.34%53 61 - - -
Kotak Multi Asset Allocation - RP (G)28.041,171 0.34%2,784 3,742 - - -
Kotak Nifty ETF304.9960,773 1.62%39,549 26,324 - - -
Kotak Opportunities - Direct (G)14.333,098 1.76%2,637 2,520 - - -
Kotak Opportunities Fund - Regular (G)648.26140,147 1.76%145,848 148,726 - - -
Kotak Select Focus Fund - Direct (G)619.02161,199 2.12%134,190 101,248 - - -
Kotak Select Focus Fund - Regular (G)3,251.55846,737 2.12%741,759 738,821 - - -
Kotak Tax Saver - Direct (G)5.07884 1.42%766 691 - - -
Kotak Tax Saver - Regular (G)436.3476,109 1.42%80,089 80,997 - - -
L&T Dynamic Equity Fund (G)68.628,260 0.98%10,121 10,276 - - -
L&T Dynamic Equity Fund -Direct (G)6.62797 0.98%990 959 - - -
L&T Equity Savings Fund (G)60.134,949 0.67%3,752 5,778 - - -
L&T Equity Savings Fund - Direct (G)1.32109 0.67%78 122 - - -
L&T India Large Cap - Direct (G)36.358,126 1.82%7,442 11,960 - - -
L&T India Large Cap Fund (G)326.7173,035 1.82%67,321 108,430 - - -
L&T India Prudence Fund (G)1,437.43206,570 1.17%4,819 123,554 - - -
L&T India Prudence Fund -Direct (G)56.118,063 1.17%4,819 5,175 - - -
L&T India Special Situations -Direct (G)22.6010,993 3.96%10,644 10,438 - - -
L&T India Special Situations(G)876.19426,176 3.96%425,604 429,934 - - -
L&T India Value Fund (G)867.55137,461 1.29%81,999 75,063 - - -
L&T India Value Fund -Direct (G)55.148,737 1.29%5,481 7,218 - - -
L&T MIP - Direct (G)1.0750 0.38%39 62 - - -
L&T MIP - Regular (G)63.882,982 0.38%2,267 3,839 - - -
LIC NOMURA CPOF Sr 1- Direct (G)-- -145 242 - - -
LIC NOMURA CPOF Sr 1- Regular (G)-- -3,180 5,295 - - -
LIC NOMURA CPOF Sr 2- Direct (G)-- -76 127 - - -
LIC NOMURA CPOF Sr 2- Regular (G)-- -2,535 4,209 - - -
LIC NOMURA CPOF Sr 3- Direct (G)-- -63 104 - - -
LIC NOMURA CPOF Sr 3- Regular (G)-- -1,555 2,584 - - -
LIC NOMURA CPOF Sr 4- Direct (G)2.44189 0.63%191 190 - - -
LIC NOMURA CPOF Sr 4- Regular (G)38.702,995 0.63%3,033 3,012 - - -
LIC NOMURA CPOF Sr 5- Direct (G)10.89990 0.74%995 1,004 - - -
LIC NOMURA CPOF Sr 5- Regular (G)24.122,192 0.74%2,205 2,224 - - -
LIC NOMURA Growth Fund (G)95.0145,746 3.92%50,063 38,624 - - -
LIC NOMURA Growth Fund -Direct (G)25.9512,495 3.92%13,677 9,117 - - -
LIC NOMURA Index - Nifty Plan (G)10.482,085 1.62%2,004 2,087 - - -
LIC NOMURA Index Nifty- Direct (G)5.041,003 1.62%936 959 - - -
LIC NOMURA MF ETF - CNX Nifty 50318.3263,446 1.62%39,648 - - - -
LIC NOMURA MF ETF - Nifty 100208.2035,401 1.38%- - - - -
LIC NOMURA MIP (G)66.041,866 0.23%1,919 1,951 - - -
LIC NOMURA MIP - Direct (G)2.7979 0.23%76 71 - - -
LIC NOMURA Tax Plan (G)48.2712,154 2.05%13,343 11,056 - - -
LIC NOMURA Tax Plan - Direct (G)2.45617 2.05%613 467 - - -
LIC NOMURA Unit Linked Insurance11.674,315 3.01%- 4,315 - - -
LIC NOMURA Unit Linked Insurance0.0830 3.01%- 22 - - -
Mirae (I) Opportunities -Direct (G)-- -11,789 11,434 - - -
Mirae (I) Opportunities-RP (G)-- -194,757 197,973 - - -
Motilal MOSt Shares M50 ETF2,268.524,518 1.62%4,538 4,679 - - -
Principal Balanced (G)30.776,199 1.64%6,463 5,880 - - -
Principal Balanced - Direct (G)0.55111 1.64%101 97 - - -
Principal Dividend Yield (G)97.1715,875 1.33%30,053 40,696 - - -
Principal Dividend Yield-Direct (G)0.88144 1.33%266 371 - - -
Principal Emer-Bluechip -Direct (G)-- -5,323 4,500 - - -
Principal Emerging Bluechip(G)-- -120,977 116,535 - - -
Principal Growth Fund (G)327.2799,690 2.48%102,823 106,755 - - -
Principal Growth Fund -Direct (G)7.152,178 2.48%1,981 2,095 - - -
Principal Index Fund (G)6.381,277 1.63%1,271 1,335 - - -
Principal Index Fund - Direct (G)17.533,510 1.63%3,656 3,800 - - -
Principal Large Cap - Direct (G)20.207,096 2.86%3,559 3,928 - - -
Principal Large Cap Fund (G)260.1491,384 2.86%71,214 101,971 - - -
Principal Personal Tax Saver289.9997,952 2.75%81,187 119,267 - - -
Principal SMART Equity - Direct (G)4.35978 1.83%604 651 - - -
Principal SMART Equity Fund (G)100.5822,609 1.83%12,105 13,271 - - -
Principal Tax Savings232.0971,268 2.50%73,418 76,367 - - -
Principal Tax Savings - Direct1.93593 2.50%553 537 - - -
Quantum Index Fund (G) 3.55710 1.63%644 677 - - -
R*shares CNX 100 ETF6.291,045 1.35%1,038 1,041 - - -
R*Shares Nifty ETF26.905,325 1.61%5,356 20,078 - - -
R*Shares NV20 ETF16.707,680 3.74%7,265 7,351 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.9912,390 0.07%- 52,694 - - -
Reliance Arbitrage Advantage (G)1,852.8715,932 0.07%- 63,509 - - -
Reliance Capital Builder-II-Sr-B (G)829.28281,129 2.76%295,330 314,776 - - -
Reliance Capital Builder-II-Sr-B DP(G)23.838,078 2.76%8,451 8,970 - - -
Reliance Capital Builder-III-Sr-A (G)76.7422,905 2.43%23,855 - - - -
Reliance Capital Builder-III-Sr-A DP(G)4.011,197 2.43%1,242 - - - -
Reliance Capital Builder-Sr-A (G)213.3678,100 2.98%73,987 77,889 - - -
Reliance Capital Builder-Sr-A DP(G)0.47172 2.98%160 168 - - -
Reliance Capital Builder-Sr-B (G)294.62116,531 3.22%112,267 121,837 - - -
Reliance Capital Builder-Sr-B DP(G)9.113,603 3.22%3,458 3,740 - - -
Reliance Capital Builder-Sr-C (G)421.58247,531 4.78%238,324 258,293 - - -
Reliance Capital Builder-Sr-C DP(G)7.104,169 4.78%4,003 4,316 - - -
Reliance Close Ended Eqty-Sr-A (G)256.22120,219 3.82%135,490 145,612 - - -
Reliance Close Ended Eqty-Sr-A-DP-G67.3631,605 3.82%36,554 39,144 - - -
Reliance Close Ended Eqty-Sr-B (G)107.2245,962 3.49%61,429 67,256 - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.31990 3.49%1,294 1,417 - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.451,886 3.45%1,741 1,850 - - -
Reliance ELSF - Series 1 (G)103.6560,000 4.71%40,000 - - - -
Reliance Equity Oppor - IP (G)20.588,696 3.44%7,898 8,066 - - -
Reliance Equity Oppor - RP (G)9,383.223,964,660 3.44%341,582 3,667,920 - - -
Reliance Equity Oppor -Direct (G)925.13390,892 3.44%3,577,751 326,308 - - -
Reliance Equity Savings Fund (G)856.0558,886 0.56%54,368 20,352 - - -
Reliance Equity Savings Fund-DP (G)49.433,400 0.56%3,178 1,108 - - -
Reliance Focused Large Cap - RP (G)1,017.58736,217 5.89%498,186 404,821 - - -
Reliance Focused Large Cap-Dir (G)17.2112,451 5.89%6,744 6,396 - - -
Reliance Growth Fund - RP (G)4,747.362,985,504 5.12%2,975,328 3,042,598 - - -
Reliance Growth Fund -Direct (G)164.80103,639 5.12%96,777 90,601 - - -
Reliance Index - Nifty -Direct (G)40.167,942 1.61%7,294 6,307 - - -
Reliance Index Fund - Nifty (G)30.426,016 1.61%5,990 6,086 - - -
Reliance Mid & Small Cap - Direct (G)71.728,545 0.97%14,003 13,956 - - -
Reliance Mid & Small Cap Fund (G)1,951.59232,518 0.97%396,283 425,276 - - -
Reliance MIP (G)2,445.4360,077 0.20%62,677 - - - -
Reliance MIP - Direct (G)70.351,728 0.20%1,516 - - - -
Reliance NRI Equity - Direct (G)1.95987 4.12%1,013 1,049 - - -
Reliance NRI Equity Fund (G)34.0617,236 4.12%39,520 41,033 - - -
Reliance Quant Plus - Direct (G)249.26142,985 4.67%132,266 143,789 - - -
Reliance Quant Plus - RP (G)561.31321,990 4.67%392,098 458,083 - - -
Reliance RF -Wealth Creation (G)297.3423,739 0.65%24,956 - - - -
Reliance RF -Wealth Creation - DP (G)9.27740 0.65%818 - - - -
Reliance RSF - Balanced (G)1,931.57123,378 0.52%115,597 - - - -
Reliance RSF - Balanced -Direct (G)1,931.57123,378 0.52%3,461 - - - -
Reliance RSF - Equity (G)2,556.971,180,889 3.76%930,054 845,165 - - -
Reliance RSF - Equity - Direct (G)2,556.971,180,889 3.76%35,030 30,042 - - -
Reliance Tax Saver (ELSS) (G)4,084.27426,412 0.85%449,164 - - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7220,329 0.85%19,153 - - - -
Reliance Top 200 - Direct (G)180.74101,453 4.57%91,156 36,400 - - -
Reliance Top 200 Fund-RP (G)1,732.12972,276 4.57%1,004,241 602,418 - - -
Reliance Vision Fund - Direct (G)65.2613,466 1.68%10,227 9,149 - - -
Reliance Vision Fund - RP (G)2,959.63610,720 1.68%538,472 561,275 - - -
Religare Invesco Bus-Leaders (G)-- -51,172 12,929 - - -
Religare Invesco Bus-Leaders-DP (G)-- -2,170 2,194 - - -
Religare Invesco Contra (G)-- -445,330 224,304 - - -
Religare Invesco Contra - Dir (G)-- -47,987 2,135 - - -
Religare Invesco Dynamic Equity (G)-- -50,726 41,218 - - -
Religare Invesco Dynamic Equity - DP (G)-- -1,405 1,327 - - -
Religare Invesco Growth Fund (G)-- -47,845 40,993 - - -
Religare Invesco Growth Fund-DP (G)-- -1,182 980 - - -
Religare Invesco MI (MIP) Plus (G)-- -872 866 - - -
Religare Invesco MIP (G)-- -635 696 - - -
Religare Invesco MIP - Direct (G)-- -9 8 - - -
Religare Invesco MIP Plus-DP (G)-- -25 23 - - -
Religare Invesco Nifty ETF-- -281 291 - - -
Religare Invesco Tax Plan (G)-- -80,204 83,152 - - -
Religare Invesco Tax Plan - DP (G)-- -2,247 2,042 - - -
Sahara Wealth Plus - FPO (G)1.31445 2.79%- - - - -
Sahara Wealth Plus - VPO (G)7.372,506 2.79%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.027 2.79%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.2999 2.79%- - - - -
SBI - ETF BSE 1001.52255 1.37%255 258 - - -
SBI - ETF Nifty 506,262.091,249,711 1.62%665,877 234,673 - - -
SBI Arbitrage Oppor. - Direct (G)-- -- 112,177 - - -
SBI Arbitrage Oppor. Fund (G)-- -- 78,444 - - -
SBI Balanced Fund - Direct (G)234.6263,691 2.21%25,829 23,888 - - -
SBI Blue Chip Fund (G)3,418.99520,733 1.24%- - - - -
SBI Blue Chip Fund - Direct (G)681.08103,733 1.24%- - - - -
SBI Contra Fund (G)1,634.17383,377 1.91%443,294 450,802 - - -
SBI Contra Fund - Direct (G)25.455,971 1.91%6,352 5,911 - - -
SBI Equity Savings Fund-DP (G)16.59734 0.36%- - - - -
SBI Equity Savings Fund-RP (G)170.447,537 0.36%- - - - -
SBI IT Fund (G)67.6771,897 8.65%48,233 76,816 - - -
SBI IT Fund - Direct (G)19.6020,824 8.65%10,147 15,347 - - -
SBI Magnum Balanced Fund (G)3,311.06898,838 2.21%410,569 311,867 - - -
SBI Magnum Equity Fund (G)1,083.15528,204 3.97%686,906 345,393 - - -
SBI Magnum Equity Fund - Direct (G)208.76101,803 3.97%65,400 28,099 - - -
SBI Magnum Multicap Fund (G)573.89159,306 2.26%154,049 155,167 - - -
SBI Magnum Multicap Fund - Direct (G)31.168,650 2.26%7,059 6,274 - - -
SBI Magnum Multiplier Fund - Direct (G)91.0822,710 2.03%28,840 26,883 - - -
SBI Magnum Multiplier Fund (G)1,328.24331,183 2.03%375,168 424,479 - - -
SBI Magnum Tax Gain (G)4,200.321,057,625 2.05%1,173,472 1,204,419 - - -
SBI Magnum Tax Gain - Direct (G)118.6829,883 2.05%29,102 27,049 - - -
SBI Nifty Index Fund (G)29.045,600 1.57%5,477 5,397 - - -
SBI Nifty Index Fund - Direct (G)144.8327,931 1.57%23,189 31,413 - - -
SBI Regular Savings - Direct (G)-- -- 11 - - -
SBI Regular Savings Fund (G)-- -- 503 - - -
Shriram Equity & Debt Opp -Dir (G)37.127,295 1.60%13,920 13,697 - - -
Shriram Equity & Debt Opp -Reg (G)37.127,295 1.60%13,920 13,697 - - -
Sundaram Eqty Multiplier-Direct (G)2.78451 1.32%- - - - -
Sundaram Equity Multiplier (G)328.9953,343 1.32%- - - - -
Sundaram Equity Plus (G)44.388,068 1.48%- - - - -
Sundaram Equity Plus -Direct (G)3.96720 1.48%- - - - -
Sundaram Growth Fund - RP (G)199.3437,461 1.53%- 42,385 - - -
Sundaram Growth Fund -Direct (G)5.521,037 1.53%- 1,115 - - -
Sundaram Select Focus - IP (G)0.011 0.96%- - - - -
Sundaram Select Focus - RP (G)327.6538,637 0.96%- - - - -
Sundaram Select Focus -Direct (G)4.51532 0.96%- - - - -
Sundaram Select Micro Cap-Sr 7-DP-G-- -- 84 - - -
Sundaram Select Micro Cap-Sr 7-RP-G-- -- 3,401 - - -
Sundaram TOP 100 - Series I-DP-G-- -- 108 - - -
Sundaram TOP 100 - Series I-RP-G-- -- 8,270 - - -
Sundaram TOP 100 - Series II-DP-G-- -- 129 - - -
Sundaram TOP 100 - Series II-RP-G-- -- 4,575 - - -
Sundaram TOP 100 - Series III-DP-G-- -- 87 - - -
Sundaram TOP 100 - Series III-RP-G-- -- 5,188 - - -
Tata Balanced Fund - Direct (G)241.8564,763 2.18%71,478 59,654 - - -
Tata Balanced Fund - Regular (G)5,037.431,348,925 2.18%1,604,349 1,307,532 - - -
Tata Digital India Fund - Direct (G)8.949,290 8.46%110 - - - -
Tata Digital India Fund - Regular (G)40.7642,355 8.46%497 - - - -
Tata Dividend Yield Fund - Direct (G)8.215,536 5.49%5,217 5,093 - - -
Tata Dividend Yield Fund - Regular (G)269.49181,723 5.49%186,705 190,134 - - -
Tata Equity Opp. Fund - Direct (G) 109.0434,420 2.57%8,146 5,625 - - -
Tata Equity Opp. Fund - Regular (G) 977.44308,545 2.57%333,327 358,103 - - -
Tata Equity P/E Fund (G)534.16377,911 5.76%385,705 330,201 - - -
Tata Equity P/E Fund - Direct (G)14.009,905 5.76%9,520 7,895 - - -
Tata Ethical Fund (G)370.56124,263 2.73%127,563 124,432 - - -
Tata Ethical Fund - Direct (G)39.1813,139 2.73%12,630 11,742 - - -
Tata Index Fund - Nifty - Direct Plan4.16843 1.65%868 1,034 - - -
Tata Index Fund - Nifty - Regular Plan4.76965 1.65%982 984 - - -
Tata India Tax Savings Fund - Direct (G)60.0215,703 2.13%13,089 12,177 - - -
Tata India Tax Savings Fund - Reg (D)185.7848,604 2.13%57,689 61,565 - - -
Tata India Tax Savings Fund - Reg (G)185.7848,604 2.13%57,689 61,565 - - -
Tata Large Cap Fund - Regular Plan (G)665.46345,747 4.23%350,622 357,637 - - -
Tata Large Cap Fund - Direct (G)94.7349,218 4.23%46,820 44,653 - - -
Tata Regular Saving Equity Fund (G)75.1019,372 2.10%17,938 11,892 - - -
Tata Regular Saving Equity Fund -Dir (G)4.531,169 2.10%1,098 807 - - -
Tata Retirement Sav. - Conservative78.6810,148 1.05%10,521 4,023 - - -
Tata Retirement Sav. - Moderate39.868,421 1.72%8,707 8,608 - - -
Tata Retirement Sav. - Progresive108.9828,645 2.14%28,903 31,300 - - -
Tata RSF - Conservative - Direct2.18281 1.05%310 117 - - -
Tata RSF - Moderate - Direct1.49315 1.72%306 262 - - -
Tata RSF - Progresive - Direct2.28599 2.14%581 597 - - -
Tata Tax Advantage Fund-1(G)-- -47,500 47,500 - - -
Tata Young Citizens Fund - Direct 1.67453 2.21%437 412 - - -
Tata Young Citizens Fund - Regular 195.0052,936 2.21%53,851 53,763 - - -
Taurus Bonanza Fund (G)-- -- 2,096 - - -
Taurus Bonanza Fund -Direct (G)-- -- 23 - - -
Taurus Ethical Fund (G)23.913,877 1.32%3,030 5,029 - - -
Taurus Ethical Fund - Direct (G)2.17352 1.32%299 515 - - -
Taurus MIP Advantage -Direct (G)-- -4 15 - - -
Taurus MIP Advantage Fund (G)-- -272 1,240 - - -
Taurus Nifty Index - Direct (G)0.024 1.62%4 4 - - -
Taurus Nifty Index Fund (G)0.3468 1.62%77 98 - - -
Taurus Star Share (G)-- -- 15,101 - - -
Taurus Star Share - Direct (G)-- -- 49 - - -
Taurus Tax Shield (G)-- -- 8,940 - - -
Taurus Tax Shield - Direct (G)-- -- 110 - - -
Union KBC AAF - Moderate Plan (G)-- -7,282 7,218 - - -
Union KBC AAF-Moderate -Direct (G)-- -98 100 - - -
Union KBC Equity Fund (G)-- -21,122 40,078 - - -
Union KBC Equity Fund - Direct (G)-- -1,015 1,992 - - -
Union KBC Tax Saver - Direct (G)-- -1,065 976 - - -
Union KBC Tax Saver Scheme (G)-- -28,700 27,436 - - -
Union KBC Trigger Fund - Sr2-DP (G)-- -12,420 12,697 - - -
Union KBC Trigger Fund - Sr2-RP (G)-- -37,495 38,410 - - -
UTI CCP Advantage Fund (G)118.7828,013 1.92%19,532 - - - -
UTI CCP Advantage Fund - Direct (G)2.31545 1.92%354 - - - -
UTI Nifty Index Fund (G)126.7726,005 1.67%26,029 27,358 - - -
UTI Nifty Index Fund - Direct (G)179.9336,910 1.67%30,830 21,615 - - -
UTI RGESS (G)-- -6,021 6,176 - - -
UTI RGESS - Direct Plan (G)-- -266 272 - - -
UTI SPrEAD Fund (G)-- -- 34,465 - - -
UTI SPrEAD Fund - Direct (G)-- -- 6,168 - - -
Total 56,657,460 51,972,018 50,158,477 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 43 AMCs.
Quick Links for HCL Technologies
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.