Weight history · IX
Recorded changes across schemes
Recorded changes for HCL Technologies Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
SX |
1.41% |
1.53% |
+0.12pp |
₹436.2 Cr |
INCREASE |
| 2026-07-31 |
SH |
0.80% |
0.88% |
+0.08pp |
₹35.7 Cr |
UNCHANGED |
| 2026-07-31 |
SF |
1.41% |
1.53% |
+0.12pp |
₹14.5 Cr |
INCREASE |
| 2026-07-31 |
SB |
5.31% |
5.97% |
+0.66pp |
₹3.5 Cr |
INCREASE |
| 2026-07-31 |
RD |
3.08% |
3.54% |
+0.46pp |
₹2.5 Cr |
INCREASE |
| 2026-07-31 |
PPTSF |
3.67% |
4.53% |
+0.86pp |
₹257.9 Cr |
INCREASE |
| 2026-07-31 |
PPLCF |
0.83% |
1.03% |
+0.20pp |
₹8.6 Cr |
INCREASE |
| 2026-07-31 |
PPFCF |
3.44% |
4.23% |
+0.79pp |
₹6,285.1 Cr |
INCREASE |
| 2026-07-31 |
NZ |
10.64% |
11.92% |
+1.28pp |
₹458.7 Cr |
INCREASE |
| 2026-07-31 |
NX |
3.06% |
2.55% |
-0.51pp |
₹3.7 Cr |
DECREASE |
| 2026-07-31 |
NV |
3.06% |
2.55% |
-0.51pp |
₹21.4 Cr |
DECREASE |
| 2026-07-31 |
NF |
1.15% |
1.27% |
+0.12pp |
₹49.6 Cr |
INCREASE |
| 2026-07-31 |
NB |
1.15% |
1.27% |
+0.12pp |
₹847.0 Cr |
INCREASE |
| 2026-07-31 |
MI |
0.14% |
0.16% |
+0.02pp |
₹1.6 Cr |
UNCHANGED |
| 2026-07-31 |
IX |
10.63% |
11.92% |
+1.29pp |
₹30.8 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.20% |
0.23% |
+0.03pp |
₹1.2 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
0.28% |
0.34% |
+0.06pp |
₹2.7 Cr |
UNCHANGED |
| 2026-07-31 |
EO |
0.73% |
1.09% |
+0.36pp |
₹606.1 Cr |
INCREASE |
| 2026-07-31 |
EA |
0.83% |
0.97% |
+0.14pp |
₹523.8 Cr |
INCREASE |
| 2026-07-31 |
CE |
0.94% |
1.03% |
+0.09pp |
₹3.6 Cr |
UNCHANGED |
| 2026-07-31 |
AF |
— |
0.02% |
— |
₹2.6 Cr |
NEW |
| 2026-06-30 |
PPTSF |
4.09% |
3.67% |
-0.42pp |
₹205.3 Cr |
DECREASE |
| 2026-06-30 |
PPLCF |
0.93% |
0.83% |
-0.10pp |
₹6.6 Cr |
DECREASE |
| 2026-06-30 |
PPFCF |
3.60% |
3.44% |
-0.16pp |
₹4,939.6 Cr |
DECREASE |
| 2026-05-31 |
SX |
1.39% |
1.41% |
+0.02pp |
₹361.5 Cr |
UNCHANGED |
| 2026-05-31 |
SH |
0.80% |
0.80% |
+0.00pp |
₹31.4 Cr |
UNCHANGED |
| 2026-05-31 |
SF |
1.39% |
1.41% |
+0.02pp |
₹12.6 Cr |
UNCHANGED |
| 2026-05-31 |
SB |
5.35% |
5.31% |
-0.04pp |
₹3.0 Cr |
UNCHANGED |
| 2026-05-31 |
RD |
3.04% |
3.08% |
+0.04pp |
₹2.2 Cr |
UNCHANGED |
| 2026-05-31 |
PPTSF |
3.95% |
4.09% |
+0.14pp |
₹226.7 Cr |
INCREASE |
| 2026-05-31 |
PPLCF |
0.93% |
0.93% |
+0.00pp |
₹6.9 Cr |
UNCHANGED |
| 2026-05-31 |
PPFCF |
3.43% |
3.60% |
+0.17pp |
₹5,087.0 Cr |
INCREASE |
| 2026-05-31 |
NZ |
10.70% |
10.64% |
-0.06pp |
₹367.2 Cr |
UNCHANGED |
| 2026-05-31 |
NX |
3.03% |
3.06% |
+0.03pp |
₹4.6 Cr |
UNCHANGED |
| 2026-05-31 |
NV |
3.03% |
3.06% |
+0.03pp |
₹27.7 Cr |
UNCHANGED |
| 2026-05-31 |
NF |
1.15% |
1.15% |
+0.00pp |
₹42.3 Cr |
UNCHANGED |
| 2026-05-31 |
NB |
1.15% |
1.15% |
+0.00pp |
₹726.3 Cr |
UNCHANGED |
| 2026-05-31 |
MI |
0.15% |
0.14% |
-0.01pp |
₹1.4 Cr |
UNCHANGED |
| 2026-05-31 |
IX |
10.74% |
10.63% |
-0.11pp |
₹21.7 Cr |
DECREASE |
| 2026-05-31 |
EW |
0.15% |
0.20% |
+0.05pp |
₹1.0 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
0.28% |
0.28% |
+0.00pp |
₹2.4 Cr |
UNCHANGED |
| 2026-05-31 |
EO |
0.75% |
0.73% |
-0.02pp |
₹390.7 Cr |
UNCHANGED |
| 2026-05-31 |
EA |
0.84% |
0.83% |
-0.01pp |
₹426.3 Cr |
UNCHANGED |
| 2026-05-31 |
CE |
0.94% |
0.94% |
+0.00pp |
₹3.2 Cr |
UNCHANGED |
| 2026-05-31 |
AF |
0.06% |
— |
— |
₹10.1 Cr |
EXIT |
| 2026-04-30 |
SX |
1.53% |
1.39% |
-0.14pp |
₹356.0 Cr |
DECREASE |
| 2026-04-30 |
SH |
0.91% |
0.80% |
-0.11pp |
₹31.8 Cr |
DECREASE |
| 2026-04-30 |
SF |
1.53% |
1.39% |
-0.14pp |
₹12.8 Cr |
DECREASE |
| 2026-04-30 |
SB |
6.05% |
5.35% |
-0.70pp |
₹2.9 Cr |
DECREASE |
| 2026-04-30 |
RD |
3.73% |
3.04% |
-0.69pp |
₹2.1 Cr |
DECREASE |
| 2026-04-30 |
PPTSF |
3.87% |
3.95% |
+0.08pp |
₹221.8 Cr |
UNCHANGED |
| 2026-04-30 |
PPLCF |
1.06% |
0.93% |
-0.13pp |
₹6.5 Cr |
DECREASE |
| 2026-04-30 |
PPFCF |
2.87% |
3.43% |
+0.56pp |
₹4,832.4 Cr |
INCREASE |
| 2026-04-30 |
NZ |
11.90% |
10.70% |
-1.20pp |
₹372.3 Cr |
DECREASE |
| 2026-04-30 |
NX |
3.31% |
3.03% |
-0.28pp |
₹4.6 Cr |
DECREASE |
| 2026-04-30 |
NV |
3.31% |
3.03% |
-0.28pp |
₹28.8 Cr |
DECREASE |
| 2026-04-30 |
NF |
1.28% |
1.15% |
-0.13pp |
₹42.2 Cr |
DECREASE |
| 2026-04-30 |
NB |
1.28% |
1.15% |
-0.13pp |
₹722.8 Cr |
DECREASE |
| 2026-04-30 |
MI |
0.17% |
0.15% |
-0.02pp |
₹1.4 Cr |
UNCHANGED |
| 2026-04-30 |
IX |
11.89% |
10.74% |
-1.15pp |
₹21.0 Cr |
DECREASE |
| 2026-04-30 |
EW |
0.17% |
0.15% |
-0.02pp |
₹0.7 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
0.30% |
0.28% |
-0.02pp |
₹2.4 Cr |
UNCHANGED |
| 2026-04-30 |
EO |
0.90% |
0.75% |
-0.15pp |
₹395.7 Cr |
DECREASE |
| 2026-04-30 |
EA |
0.97% |
0.84% |
-0.13pp |
₹431.8 Cr |
DECREASE |
| 2026-04-30 |
CE |
1.06% |
0.94% |
-0.12pp |
₹3.3 Cr |
DECREASE |
| 2026-04-30 |
AF |
— |
0.06% |
— |
₹10.1 Cr |
NEW |
| 2026-02-28 |
PPTSF |
3.87% |
3.87% |
+0.00pp |
₹221.6 Cr |
UNCHANGED |
| 2026-02-28 |
PPFCF |
2.97% |
2.87% |
-0.10pp |
₹3,857.8 Cr |
DECREASE |
| 2026-01-31 |
PPTSF |
3.62% |
3.87% |
+0.25pp |
₹223.4 Cr |
INCREASE |
| 2026-01-31 |
PPFCF |
2.60% |
2.97% |
+0.37pp |
₹3,977.9 Cr |
INCREASE |
| 2025-12-31 |
PPTSF |
3.65% |
3.62% |
-0.03pp |
₹213.9 Cr |
UNCHANGED |
| 2025-12-31 |
PPFCF |
2.48% |
2.60% |
+0.12pp |
₹3,460.2 Cr |
INCREASE |
| 2025-12-31 |
PPDAAF |
0.23% |
— |
— |
₹6.1 Cr |
EXIT |
| 2025-12-31 |
PPAF |
0.64% |
— |
— |
₹12.7 Cr |
EXIT |
| 2025-11-30 |
PPTSF |
3.51% |
3.65% |
+0.14pp |
₹214.0 Cr |
INCREASE |
| 2025-11-30 |
PPFCF |
2.22% |
2.48% |
+0.26pp |
₹3,221.0 Cr |
INCREASE |
| 2025-11-30 |
PPDAAF |
0.22% |
0.23% |
+0.01pp |
₹6.1 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
0.62% |
0.64% |
+0.02pp |
₹12.7 Cr |
UNCHANGED |
| 2025-10-31 |
PPTSF |
3.24% |
3.51% |
+0.27pp |
₹203.1 Cr |
INCREASE |
| 2025-10-31 |
PPFCF |
2.16% |
2.22% |
+0.06pp |
₹2,796.1 Cr |
UNCHANGED |
| 2025-10-31 |
PPDAAF |
0.20% |
0.22% |
+0.02pp |
₹5.8 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
0.57% |
0.62% |
+0.05pp |
₹12.0 Cr |
UNCHANGED |
| 2025-09-30 |
PPTSF |
3.47% |
3.24% |
-0.23pp |
₹182.5 Cr |
DECREASE |
| 2025-09-30 |
PPFCF |
2.37% |
2.16% |
-0.21pp |
₹2,591.1 Cr |
DECREASE |
| 2025-09-30 |
PPDAAF |
0.22% |
0.20% |
-0.02pp |
₹5.2 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
0.89% |
0.57% |
-0.32pp |
₹10.8 Cr |
DECREASE |
| 2025-08-31 |
PPTSF |
3.49% |
3.47% |
-0.02pp |
₹191.7 Cr |
UNCHANGED |
| 2025-08-31 |
PPFCF |
2.42% |
2.37% |
-0.05pp |
₹2,721.5 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
0.23% |
0.22% |
-0.01pp |
₹5.5 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
0.89% |
0.89% |
+0.00pp |
₹16.4 Cr |
UNCHANGED |
| 2025-07-31 |
PPTSF |
4.10% |
3.49% |
-0.61pp |
₹193.4 Cr |
DECREASE |
| 2025-07-31 |
PPFCF |
2.91% |
2.42% |
-0.49pp |
₹2,746.0 Cr |
DECREASE |
| 2025-07-31 |
PPDAAF |
— |
0.23% |
— |
₹5.5 Cr |
NEW |
| 2025-07-31 |
PPAF |
0.52% |
0.89% |
+0.37pp |
₹16.0 Cr |
INCREASE |
| 2025-06-30 |
PPTSF |
4.07% |
4.10% |
+0.03pp |
₹227.8 Cr |
UNCHANGED |
| 2025-06-30 |
PPFCF |
2.89% |
2.91% |
+0.02pp |
₹3,208.1 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
0.52% |
0.52% |
+0.00pp |
₹8.6 Cr |
UNCHANGED |
| 2025-05-31 |
PPTSF |
4.06% |
4.07% |
+0.01pp |
₹215.6 Cr |
UNCHANGED |
| 2025-05-31 |
PPFCF |
2.98% |
2.89% |
-0.09pp |
₹3,001.8 Cr |
UNCHANGED |
| 2025-05-31 |
PPAF |
0.55% |
0.52% |
-0.03pp |
₹8.2 Cr |
UNCHANGED |
| 2025-04-30 |
PPTSF |
3.80% |
4.06% |
+0.26pp |
₹206.5 Cr |
INCREASE |
| 2025-04-30 |
PPFCF |
3.19% |
2.98% |
-0.21pp |
₹2,932.3 Cr |
DECREASE |
| 2025-04-30 |
PPAF |
0.43% |
0.55% |
+0.12pp |
₹7.8 Cr |
INCREASE |
| 2025-03-31 |
PPTSF |
3.73% |
3.80% |
+0.07pp |
₹186.2 Cr |
UNCHANGED |
| 2025-03-31 |
PPFCF |
3.35% |
3.19% |
-0.16pp |
₹2,979.1 Cr |
DECREASE |
| 2025-03-31 |
PPAF |
0.56% |
0.43% |
-0.13pp |
₹5.6 Cr |
DECREASE |
| 2025-02-28 |
PPTSF |
3.74% |
3.73% |
-0.01pp |
₹167.0 Cr |
UNCHANGED |
| 2025-02-28 |
PPFCF |
3.60% |
3.35% |
-0.25pp |
₹2,946.4 Cr |
DECREASE |
| 2025-02-28 |
PPAF |
0.32% |
0.56% |
+0.24pp |
₹7.2 Cr |
INCREASE |
| 2025-01-31 |
PPTSF |
4.17% |
3.74% |
-0.43pp |
₹170.9 Cr |
DECREASE |
| 2025-01-31 |
PPFCF |
4.08% |
3.60% |
-0.48pp |
₹3,227.8 Cr |
DECREASE |
| 2025-01-31 |
PPAF |
— |
0.32% |
— |
₹3.9 Cr |
NEW |
| 2024-11-30 |
PPTSF |
3.77% |
4.17% |
+0.40pp |
₹183.0 Cr |
INCREASE |
| 2024-11-30 |
PPFCF |
4.03% |
4.08% |
+0.05pp |
₹3,457.1 Cr |
UNCHANGED |
| 2024-10-31 |
PPFCF |
4.08% |
4.03% |
-0.05pp |
₹3,303.7 Cr |
UNCHANGED |
| 2024-09-30 |
PPFCF |
4.18% |
4.08% |
-0.10pp |
₹3,360.0 Cr |
DECREASE |
| 2024-09-30 |
PPETSF |
3.85% |
3.75% |
-0.10pp |
₹163.7 Cr |
DECREASE |
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