Mar 2023
|
Uti - Banking And Financial Services Fund
|
802,916
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Uti - Banking And Financial Services Fund
|
822,916
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
1,001,561
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fu
|
809,701
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
876,501
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Hdfc Large And Mid Cap Fund
|
1,001,561
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Large And Mid Cap Fund
|
1,001,561
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
L And T Mutual Fund (Holding Under Various Schemes)
|
787,600
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund (Holding Under Various Schemes)
|
928,100
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
L And T Mutual Fund (Holding Under Various Schemes)
|
928,100
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
L And T Mutual Fund (Holding Under Various Schemes)
|
928,100
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
L And T Mutual Fund (Holding Under Various Schemes)
|
990,069
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Multi Cap And Emerging Business Fund
|
943,973
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
L And T Mutual Fund (Holding Under Various Schemes)
|
990,069
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund (Holding Under Various Schemes)
|
990,069
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Mutual Fund (Holding Under Various Schemes)
|
990,069
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund
|
931,100
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund (Holding Under Various Schemes)
|
549,900
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund (Holding Under Various Schemes)
|
790,900
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
L And T Mutual Fund (Holding Under Various Schemes)
|
561,600
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
L And T Mutual Fund (Holding Under Various Schemes)
|
928,300
|
1.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
L And T Mutual Fund (Holding Under Various Schemes)
|
974,510
|
1.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
L And T Mutual Fund (Holding Under Various Schemes)
|
976,900
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
L And T Mutual Fund (Holding Under Various Schemes)
|
958,700
|
1.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
L And T Mutual Fund
|
812,700
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|