Mutual Fund Apr 2023 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	245.54	6.95%	1,038,500	192,500	22.75%	846,000	16.53%	726,000	100%
LIC MF Large Cap Fund	18.24	2.74%	77,160	-8,911	-10.35%	86,071	0%	86,071	0%
Nippon India Vision Large & Mid Cap Fund	130.04	4.17%	550,000	-50,000	-8.33%	600,000	0%	600,000	-4.76%
Quant Aggressive Hybrid Fund	106.52	9.26%	450,500	50,000	12.48%	400,500	50.85%	265,500	100%
Quant Multi Cap Fund	144.94	3.57%	613,000	53,000	9.46%	560,000	33.33%	420,000	100%
Quant Multi Asset Allocation Fund	73.65	9.83%	311,500	27,500	9.68%	284,000	198.95%	95,000	100%
LIC MF Childrens Fund	0.31	2.44%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Sensex Index Fund	2.96	4.08%	12,509	-179	-1.41%	12,688	3.18%	12,297	0.60%
LIC MF Nifty 50 Index Fund	2.12	3.58%	8,951	-42	-0.47%	8,993	6.69%	8,429	0.48%
Nippon India Conservative Hybrid Fund	3.12	0.43%	13,204	0	0%	13,204	0%	13,204	0%
Nippon India Power & Infra Fund	174.37	8.67%	737,500	-27,506	-3.60%	765,006	-3.77%	795,000	-10.42%
Nippon India Multi Cap Fund	472.88	3.13%	2,000,000	0	0%	2,000,000	-20%	2,500,000	0%
Nippon India Value Fund	249.69	5.17%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
Nippon India ELSS Tax Saver Fund	425.59	3.72%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Quant Large and Mid Cap Fund	43.98	5.52%	186,000	78,500	73.02%	107,500	70.63%	63,000	100%
Nippon India Focused Fund	239.55	3.92%	1,013,158	-50,000	-4.70%	1,063,158	-14.04%	1,236,860	0%
Quant Infrastructure Fund	86.66	9.59%	366,500	0	0%	366,500	4.27%	351,500	100%
Nippon India Large Cap Fund	709.32	5.28%	3,000,000	0	0%	3,000,000	-25%	4,000,000	0%
LIC MF Infrastructure Fund	3.16	3.31%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Fund	2.10	5.79%	8,898	0	0%	8,898	-5.32%	9,398	0%
Quant Focused fund	24.52	9.47%	103,700	9,500	10.08%	94,200	41.23%	66,700	100%
Quant Flexi Cap Fund	95.05	7.13%	402,000	206,000	105.10%	196,000	0%	196,000	100%
Nippon India Aggressive Hybrid Fund	135.95	4.82%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Small Cap Fund	374.29	1.42%	1,583,030	0	0%	1,583,030	0%	1,583,030	0%
Nippon India Index Fund BSE Sensex Plan	17.47	4.10%	73,861	1,786	2.48%	72,075	6.86%	67,451	3.02%
Nippon India Index Fund Nifty Plan	27.13	3.60%	114,735	2,091	1.86%	112,644	11.41%	101,105	2.54%
Nippon India Retirement Fund - Wealth Creation Scheme	82.75	3.59%	350,000	-55,006	-13.58%	405,006	-6.90%	435,000	-16.35%
Nippon India Retirement Fund - Income Generation Scheme	1.66	0.97%	7,000	0	0%	9,000	0%	9,000	0%
Nippon India ETF Nifty 50 BeES	445.05	3.60%	1,882,277	-35,084	-1.83%	1,917,361	4.99%	1,826,281	6.35%
Nippon India ETF Nifty 100	5.77	3.11%	24,403	0	0%	24,403	1.18%	24,119	1.11%
LIC MF Nifty 100 ETF	17.22	3.11%	72,847	-191	-0.26%	73,038	0.53%	72,655	-0.02%
LIC MF BSE Sensex ETF	25.95	4.09%	109,719	-692	-0.63%	110,411	1.87%	108,386	0.81%
LIC MF Nifty 50 ETF	24.49	3.59%	103,582	-645	-0.62%	104,227	1.36%	102,833	-0.12%
Nippon India ETF BSE Sensex	7.64	4.11%	32,306	0	0%	32,306	0.83%	32,039	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	8,882	6.31%
Nippon India ETF Nifty Infrastructure BeES	6.06	16.05%	25,637	0	0%	25,637	-0.82%	25,850	6.21%
Nippon India Multi Asset Allocation Fund	21.28	1.80%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Flexi Cap Fund	158.41	3.80%	670,000	0	0%	670,000	0%	670,000	0%
Quant Value Fund	32.16	4.87%	136,000	47,000	52.81%	89,000	169.70%	33,000	100%
Quant Large Cap Fund	27.19	9.74%	115,000	4,500	4.07%	110,500	56.74%	70,500	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.37	3.71%	5,801	-1,146	-16.50%	6,947	0.97%	6,880	2.09%
WhiteOak Capital ELSS Tax Saver Fund	1.64	2.72%	6,935	966	16.18%	5,969	66.78%	3,579	37.50%
WhiteOak Capital Large Cap Fund	10.84	3.43%	45,843	0	0%	45,843	13.33%	40,451	0%
WhiteOak Capital Balanced Advantage Fund	6.97	2.00%	29,480	0	0%	29,480	43.78%	20,503	100%
Nippon India Balanced Advantage Fund	182.50	2.72%	771,850	0	0%	771,850	0%	771,850	0%
Nippon India Arbitrage Fund	73.06	0.86%	309,000	304,500	6766.67%	4,500	-92.92%	63,600	-44.94%
Nippon India Equity Savings Fund	17.87	9.60%	75,600	0	0%	75,600	0%	75,600	0%
Mahindra Manulife ELSS Tax Saver Fund	16.92	2.98%	71,542	0	0%	71,542	0%	71,542	-14.36%
Mahindra Manulife Equity Savings Fund	5.00	1.21%	21,150	0	0%	21,150	0%	21,150	0%
Mahindra Manulife Large Cap Fund	10.10	4.37%	42,700	0	0%	42,700	0%	42,700	0%
Mahindra Manulife Aggressive Hybrid Fund	16.56	2.54%	70,047	0	0%	70,047	0%	70,047	0%
Mahindra Manulife Large & Mid Cap Fund	34.05	3.01%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Arbitrage Fund	1.06	5.00%	4,500	0	0%	4,500	-28.57%	6,300	0%
Mahindra Manulife Focused Fund	30.57	4.32%	129,300	0	0%	129,300	0%	129,300	-10.40%
Quant Quantamental Fund	47.88	8.25%	202,500	58,500	40.63%	144,000	0%	144,000	100%
Mahindra Manulife Flexi Cap Fund	36.00	3.84%	152,270	0	0%	152,270	0%	152,270	0%
NJ Balanced Advantage Fund	5.39	0.13%	22,800	-8,400	-26.92%	31,200	316%	7,500	0%
LIC MF Balanced Advantage Fund	0	-%	0	-157,200	-100%	157,200	0%	157,200	0%
Mahindra Manulife Balanced Advantage Fund	8.28	1.36%	35,000	0	0%	35,000	-22.22%	45,000	0%
WhiteOak Capital Flexi Cap Fund	28.72	2.40%	121,475	19,242	18.82%	102,233	42.86%	71,561	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	65,025	0%	65,025	0%
Aditya Birla Sun Life Nifty 50 Index Fund	20.38	3.60%	86,177	1,738	2.06%	84,439	7.97%	78,208	-2.69%
Aditya Birla Sun Life Dividend Yield Fund	17.97	2.04%	76,001	0	0%	76,001	0%	76,001	0%
Aditya Birla Sun Life Regular Savings Fund	8.75	0.58%	37,000	0	0%	37,000	0%	37,000	0%
Aditya Birla Sun Life ELSS Tax Saver	644.80	4.88%	2,727,107	65,025	2.44%	2,662,082	0%	2,662,082	0%
Aditya Birla Sun Life Flexi Cap Fund	31.18	0.20%	131,876	0	0%	131,876	345.47%	29,604	100%
Aditya Birla Sun Life Large Cap Fund	1,085.42	4.98%	4,590,672	0	0%	4,590,672	2.09%	4,496,487	2.27%
Aditya Birla Sun Life Focused Fund	327.52	5.64%	1,385,214	0	0%	1,385,214	5.10%	1,317,968	0%
Aditya Birla Sun Life Infrastructure Fund	61.47	10.13%	260,001	0	0%	260,001	0%	260,001	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.09	4.60%	17,300	0	0%	17,300	0%	17,300	0%
Aditya Birla Sun Life Value Fund	79.33	1.96%	335,521	0	0%	335,521	0%	335,521	0%
Bandhan Focused Fund	29.89	2.40%	126,433	0	0%	126,433	-7.77%	137,079	16.13%
Bandhan Flexi Cap Fund	182.19	3.26%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	237,900	-37.87%
Bandhan Large Cap Fund	29.66	2.73%	125,450	-11,483	-8.39%	136,933	-3.28%	141,583	7.45%
Axis Large Cap Fund	1,433.06	4.28%	6,061,000	285,386	4.94%	5,775,614	7.80%	5,357,466	4.20%
Sundaram Conservative Hybrid Fund	0.70	2.37%	2,941	0	0%	2,941	0%	2,941	0%
Bandhan Nifty 50 Index Fund	25.96	3.60%	109,785	2,571	2.40%	107,214	5.48%	101,644	3.37%
Axis Conservative Hybrid Fund	2.38	0.56%	10,049	0	0%	10,049	0%	10,049	0%
Axis Multi Asset Allocation Fund	17.73	1.21%	75,000	0	0%	75,000	-49.00%	147,064	-7.76%
Bandhan Infrastructure Fund	71.03	10.91%	300,428	0	0%	300,428	0%	300,428	0%
IDBI India Top 100 Equity Fund	18.29	2.93%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund	16.80	3.60%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund	6.38	1.77%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.79	4.56%	3,340	0	0%	3,340	0%	3,340	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.46	1.51%	40,000	0	0%	40,000	0%	40,000	100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,000	-81.13%
Navi Large & Midcap Fund	1.89	0.79%	8,000	0	0%	8,000	0%	8,000	-57.89%
Sundaram Long Term Tax Advantage Fund Series II	0.53	4.80%	2,233	0	0%	2,233	0%	2,233	0%
Axis Children's Fund	14.41	2.03%	60,965	0	0%	60,965	0%	60,965	0%
IDBI Hybrid Equity Fund	6.61	3.83%	27,950	0	0%	27,950	0%	27,950	0%
Bandhan Aggressive Hybrid Fund	13.52	2.35%	57,169	0	0%	57,169	-36.84%	90,515	-9.95%
LIC MF Focused	7.30	5.72%	30,881	0	0%	30,881	0%	30,881	0%
Axis Flexi Cap Fund	111.13	1.04%	470,000	436,404	1298.98%	33,596	0%	33,596	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	23.23	1.36%	98,260	0	0%	98,260	-33.72%	148,260	-10.01%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.98	3.42%	97,185	0	0%	97,185	0%	97,185	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.89	5.55%	62,978	0	0%	62,978	0%	62,978	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.35	1.29%	1,480	0	0%	1,480	0%	1,480	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.52	4.85%	19,131	0	0%	19,131	0%	19,131	0%
Aditya Birla Sun Life Nifty 50 ETF	46.21	3.60%	195,455	2,316	1.20%	193,139	11.52%	173,181	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.45	4.11%	18,835	0	0%	18,835	0.68%	18,707	0.16%
Sundaram Large Cap Fund	164.80	5.65%	697,000	-25,000	-3.46%	722,000	0%	722,000	0%
Axis InnovationFund	25.87	1.90%	109,433	0	0%	109,433	-8.98%	120,233	-9.76%
Bandhan BSE Sensex ETF	0.04	4.19%	161	3	1.90%	158	0.64%	157	0%
Bandhan Nifty 50 ETF	0.66	3.65%	2,801	42	1.52%	2,759	0.15%	2,755	0.51%
Aditya Birla Sun Life Multi-Cap Fund	81.06	2.17%	342,847	0	0%	342,847	0%	342,847	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.58	2.05%	15,147	454	3.09%	14,693	-12.80%	16,849	3.31%
Navi Nifty 50 Index Fund	28.08	3.61%	118,771	4,020	3.50%	114,751	8.89%	105,379	5.56%
Axis Value Fund	9.46	3.54%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	24.83	1.97%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Business Cycle Fund	40.19	2.16%	170,000	0	0%	170,000	0%	170,000	0%
Axis Nifty 50 Index Fund	8.93	3.62%	37,760	764	2.07%	36,996	9.80%	33,694	6.12%
Axis Multicap Fund	77.97	1.79%	329,772	0	0%	329,772	0%	329,772	0%
Bandhan Nifty 100 Index Fund	2.15	3.10%	9,094	196	2.20%	8,898	-1.73%	9,055	2.69%
Sundaram Flexi Cap Fund	48.94	2.56%	207,000	0	0%	207,000	0%	207,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.64%	1,049	21	2.04%	1,028	3.01%	998	5.83%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.00%	2,330	-251	-9.72%	2,581	0%	2,581	0%
Sundaram ELSS Tax Saver Fund	16.69	1.73%	70,588	0	0%	70,588	0%	70,588	0%
Sundaram Aggressive Hybrid Fund	91.03	2.96%	385,000	0	0%	385,000	0%	385,000	-9.41%
Sundaram Dividend Yield Fund	11.11	2.65%	47,000	0	0%	47,000	23.44%	38,076	0%
Sundaram Value Fund	37.83	2.33%	160,000	-30,000	-15.79%	190,000	0%	190,000	0%
Sundaram Focused Fund	36.88	4.56%	156,000	0	0%	156,000	0%	156,000	0%
Sundaram large and Mid Cap Fund	122.95	2.45%	520,000	-35,000	-6.31%	555,000	-11.20%	625,000	0%
Bandhan Arbitrage Fund	15.11	0.52%	63,900	55,500	660.71%	8,400	12%	7,500	-88.99%
Bandhan Equity Savings Fund	0.93	0.99%	3,919	0	0%	3,919	0%	3,919	0%
IDBI Nifty 50 Index Fund	7.03	3.57%	29,716	-77	-0.26%	29,793	0.22%	29,729	-2.01%
Groww Large Cap Fund	4.98	5.27%	21,043	0	0%	21,043	0%	19,043	0%
Sundaram Infrastructure Advantage Fund	59.82	9.57%	253,000	-17,000	-6.30%	270,000	-1.10%	273,000	0%
Groww Value Fund	0.32	3.25%	1,350	0	0%	1,350	0%	1,350	-12.90%
Groww ELSS Tax Saver Fund	1.39	3.77%	5,900	0	0%	5,900	0%	5,000	0%
Groww Aggressive Hybrid Fund	0.92	2.75%	3,900	0	0%	3,900	0%	3,900	0%
LIC MF Dividend Yield Fund	3.07	3.60%	13,000	0	0%	13,000	0%	13,000	0%
Groww Nifty50 Exchange Traded Fund	0.42	3.60%	1,791	0	0%	1,791	-32.16%	2,640	0%
Axis NIFTY 50 ETF	5.48	3.60%	23,172	8	0.03%	23,164	0.49%	23,052	0.83%
Axis Nifty 100 Index Fund	31.12	3.11%	131,624	967	0.74%	130,657	-0.35%	131,118	3.51%
Sundaram Equity Savings Fund	3.30	0.78%	13,950	0	0%	13,950	0%	13,950	0%
Kotak Contra Fund	50.95	3.34%	215,495	-16,200	-6.99%	231,695	0%	231,695	0%
Kotak ELSS Tax Saver Fund	141.86	3.99%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Contra Fund	353.93	3.65%	1,496,897	0	0%	1,496,897	0%	1,496,897	3.72%
Kotak Arbitrage Fund	135.55	0.66%	573,300	127,500	28.60%	445,800	238.50%	131,700	-72.68%
Invesco India large & mid cap Fund	108.64	2.87%	459,490	0	0%	459,490	2.30%	449,142	0%
Invesco India Infrastructure Fund	47.12	9.75%	199,270	0	0%	199,270	0%	199,270	0%
Mirae Asset Large Cap Fund	1,094.16	3.23%	4,627,663	0	0%	4,627,663	-1.61%	4,703,308	0%
Aditya Birla Sun Life Arbitrage Fund	9.29	0.25%	39,300	39,300	100%	0	-100%	45,900	-55.26%
Mirae Asset Large & Midcap Fund	623.22	2.54%	2,635,839	0	0%	2,635,839	0%	2,635,839	2.94%
Sundaram Balanced Advantage Fund	28.37	1.83%	120,000	13,100	12.25%	106,900	0%	106,900	0%
Kotak Large Cap Fund	238.80	4.24%	1,010,000	0	0%	1,010,000	1%	1,000,000	0%
Shriram Aggresive Hybrid Fund	1.84	3.71%	7,792	0	0%	7,792	-1.62%	7,920	44.39%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	-15.38%
Aditya Birla Sun Life Balanced Advantage Fund	102.90	1.62%	435,217	0	0%	435,217	0%	435,217	0%
Aditya Birla Sun Life Equity Savings Fund	5.64	1.23%	23,850	0	0%	23,850	0%	23,850	0%
Mirae Asset Aggressive Hybrid Fund	161.95	2.25%	684,964	0	0%	684,964	2.61%	667,529	0%
Axis Equity Savings Fund	9.25	0.98%	39,105	0	0%	39,105	-4.63%	41,005	0%
Mirae Asset ELSS Tax Saver Fund	400.44	2.63%	1,693,630	-140,000	-7.64%	1,833,630	-12.50%	2,095,630	15.93%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	44.39	2.19%	187,725	0	0%	187,725	-6.29%	200,325	0%
Shriram Flexi Cap Fund	2.19	3.61%	9,270	0	0%	9,270	-2.18%	9,477	-22.67%
Shriram ELSS Tax Saver Fund	1.15	3.07%	4,881	0	0%	4,881	0%	4,881	0%
Kotak Focused Fund	120.89	4.78%	511,300	-33,000	-6.06%	544,300	0%	544,300	0%
Shriram Balanced Advantage Fund	1.25	2.69%	5,293	-2,444	-31.59%	7,737	0%	7,737	-1.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	46.27	3.60%	195,713	5,911	3.11%	189,802	2.13%	185,836	3.13%
Kotak Nifty 50 ETF	80.90	3.60%	342,168	2,819	0.83%	339,349	9.72%	309,290	6.25%
Invesco India Nifty 50 ETF	2.35	3.60%	9,926	0	0%	9,926	0.60%	9,867	0.19%
Kotak BSE Sensex ETF	0.96	4.11%	4,070	56	1.40%	4,014	0.07%	4,011	0.17%
Invesco India Focused Fund	141.49	8.63%	598,413	0	0%	598,413	6.50%	561,885	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.32	4.63%	26,721	-861	-3.12%	27,582	-0.47%	27,711	-2.85%
Kotak ESG Exclusionary Strategy Fund	57.93	5.15%	245,000	-5,000	-2%	250,000	-5.66%	265,000	-11.67%
Kotak Nifty 50 Index Fund	10.18	3.61%	43,072	284	0.66%	42,788	4.55%	40,927	4.37%
Invesco India Flexi Cap Fund	28.36	3.00%	119,954	0	0%	119,954	0%	119,954	4.66%
Kotak Manufacture in India Fund	39.84	3.84%	168,500	1,750	1.05%	166,750	1.06%	165,000	10%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.64%	339	42	14.14%	297	10.82%	268	0.37%
Kotak Business Cycle Fund	60.32	2.65%	255,130	0	0%	255,130	0%	255,130	41.64%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.70	2.06%	151,000	0	0%	151,000	0%	151,000	179.63%
ICICI Prudential ELSS Tax Saver Fund	300.92	2.96%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
UTI Large Cap Fund	269.33	2.55%	1,139,096	0	0%	1,139,096	0%	1,139,096	0%
UTI Large & Mid Cap Fund	45.74	2.82%	193,464	13,241	7.35%	180,223	-3.77%	187,289	0%
UTI Aggressive Hybrid Fund	184.88	4.16%	781,923	0	0%	781,923	-2.49%	801,920	0%
UTI Nifty 50 Index Fund	382.55	3.60%	1,617,970	25,541	1.60%	1,592,429	6.06%	1,501,454	3.27%
Tata Aggressive Hybrid Fund	105.22	3.24%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	51.07	3.54%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Prudential Nifty 50 Index Fund	160.54	3.60%	678,984	16,837	2.54%	662,147	5.21%	629,375	2.99%
HDFC BSE Sensex Index Fund	190.41	4.11%	805,193	12,982	1.64%	792,211	4.43%	758,569	2.37%
HDFC Nifty 50 Index Fund	297.68	3.60%	1,258,989	15,102	1.21%	1,243,887	5.36%	1,180,617	2.87%
Tata Nifty 50 Index Fund	14.73	3.60%	62,304	1,591	2.62%	60,713	4.12%	58,308	3.36%
Tata BSE Sensex Index Fund	9.26	4.08%	39,167	-850	-2.12%	40,017	28.07%	31,246	2.74%
Tata Large & Mid Cap Fund	55.76	1.38%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Value Fund	160.35	2.98%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	236.44	2.32%	1,000,000	-100,000	-9.09%	1,100,000	-2.22%	1,125,000	-10%
HDFC Large Cap Fund	917.60	3.96%	3,880,912	-842,644	-17.84%	4,723,556	0%	4,723,556	12.37%
Baroda BNP Paribas Multi Cap Fund	24.83	1.48%	105,000	0	0%	105,000	0%	105,000	0%
UTI Infrastructure Fund	161.13	10.74%	681,500	0	0%	681,500	0%	681,500	0%
HDFC Focused Fund	65.02	1.48%	275,000	0	0%	275,000	0%	275,000	0%
Tata Infrastructure Fund	91.62	9.09%	387,500	0	0%	387,500	0%	387,500	0%
HDFC Infrastructure Fund	52.15	8.26%	220,550	0	0%	220,550	-4.34%	230,550	0%
ICICI Prudential Large Cap Fund	2,493.62	6.95%	10,546,507	-80,000	-0.75%	10,626,507	0%	10,626,507	0%
Bank of India Large & Mid Cap Fund	9.60	4.50%	40,613	0	0%	40,613	0%	40,613	0%
Bank of India ELSS Tax Saver Fund	17.97	2.43%	76,000	5,000	7.04%	71,000	16.39%	61,000	0%
Bank of India Conservative Hybrid Fund	0.57	0.99%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential Focused Equity Fund	191.13	4.58%	808,370	-15,000	-1.82%	823,370	4.15%	790,553	14.23%
Bank of India Manufacturing and Infrastructure fund	9.26	9.74%	39,146	0	0%	39,146	0%	39,146	0%
Baroda BNP Paribas ELSS Tax Saver Fund	21.63	3.25%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP Paribas Large Cap Fund	70.22	4.99%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.37	0.86%	18,500	0	0%	18,500	0%	18,500	0%
Union Flexi Cap Fund	46.82	3.33%	198,000	55,890	39.33%	142,110	0%	142,110	0%
HSBC Equity Savings Fund	2.84	2.02%	12,000	0	0%	12,000	0%	12,000	0%
Union ELSS Tax Saver Fund	18.21	3.01%	77,000	9,200	13.57%	67,800	0%	67,800	0%
HSBC ELSS Tax saver Fund	135.74	4.44%	574,100	0	0%	574,100	0%	574,100	6.65%
HSBC Value Fund	215.90	2.67%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Balanced Advantage Fund	17.73	1.20%	75,000	0	0%	75,000	47.62%	50,805	0%
ICICI Prudential Dividend Yield Equity Fund	48.21	3.55%	203,900	-62,940	-23.59%	266,840	0%	266,840	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,900	783.33%
HDFC Large and Mid Cap Fund	176.16	2.05%	745,041	0	0%	745,041	0%	745,041	0%
HSBC Business Cycles Fund	25.96	4.58%	109,798	0	0%	109,798	0%	109,798	0%
HDFC Retirement Savings Fund - Equity Plan	82.75	2.79%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.83	2.50%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.60	1.10%	6,750	0	0%	6,750	0%	6,750	0%
UTI Retirement Fund	81.51	2.14%	344,758	0	0%	344,758	-2.41%	353,282	0%
Tata Children’s Fund	6.15	2.31%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit Scheme	59.31	2.57%	250,845	0	0%	250,845	0%	250,845	0%
Baroda BNP Paribas Aggressive Hybrid Fund	36.18	4.50%	153,000	0	0%	153,000	0%	153,000	0%
Union Largecap Fund	11.31	4.79%	47,850	0	0%	47,850	0%	47,850	0%
Baroda BNP Paribas Focused Fund	20.10	6.23%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential BSE Sensex Index Fund	39.18	4.11%	165,698	4,486	2.78%	161,212	28.38%	125,570	7.80%
HDFC Housing Opportunities Fund	103.18	9.31%	436,371	-30,000	-6.43%	466,371	-2.10%	476,371	-5.92%
ICICI Prudential Manufacturing Fund	60.11	8.38%	254,247	0	0%	254,247	0%	254,247	0%
Baroda BNP Paribas Balanced Advantage Fund	99.78	3.14%	422,000	0	0%	422,000	0%	422,000	0%
Union Value Fund	4.81	3.21%	20,328	0	0%	20,328	0%	20,328	27.06%
Bank of India Small Cap Fund	8.82	1.92%	37,314	0	0%	37,314	0%	37,314	0%
Tata Arbitrage Fund	0	-%	0	-119,100	-100%	119,100	1885%	6,000	-82.14%
Tata Nifty 50 ETF	17.44	3.60%	73,778	524	0.72%	73,254	0.59%	72,825	1.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	62.08	3.64%	262,564	689	0.26%	261,875	-6.87%	281,190	0.30%
BHARAT 22 ETF	1,705.21	15.73%	7,210,934	3,451	0.05%	7,207,483	-2.38%	7,383,195	0.46%
Tata ELSS Fund	92.21	2.91%	390,000	0	0%	390,000	0%	390,000	0%
Union Focused Fund	13.76	4.21%	58,215	4,864	9.12%	53,351	0%	53,351	100%
ITI ELSS Tax Saver Fund	3.42	2.01%	14,448	0	0%	14,448	0%	14,448	0%
ITI Multi Cap Fund	7.84	1.45%	33,166	0	0%	33,166	0%	33,166	0%
Tata Focused Fund	75.66	5.99%	320,000	0	0%	320,000	0%	320,000	0%
HSBC Nifty 50 Index Fund	6.25	3.54%	26,432	326	1.25%	26,106	16.74%	22,362	2.49%
ICICI Prudential Nifty 50 ETF	187.76	3.60%	794,094	10,379	1.32%	783,715	6.98%	732,554	3.47%
ICICI Prudential Nifty 100 ETF	1.64	3.11%	6,953	129	1.89%	6,824	0.13%	6,815	4.06%
ICICI Prudential BSE Sensex ETF	19.29	4.11%	81,561	1,404	1.75%	80,157	4.67%	76,583	0.37%
UTI BSE Sensex ETF	1,149.32	4.11%	4,860,230	57,374	1.19%	4,802,856	0.46%	4,780,786	0.54%
UTI Nifty 50 ETF	1,391.15	3.60%	5,883,745	56,972	0.98%	5,826,773	-1.17%	5,895,967	-1.78%
HDFC Nifty 50 ETF	80.49	3.60%	340,437	5,403	1.61%	335,034	8.83%	307,861	1.03%
HDFC BSE Sensex ETF - Growth	12.87	4.11%	54,410	-1,390	-2.49%	55,800	1.22%	55,127	1.21%
Bank of India Flexi Cap Fund	7.57	2.14%	32,000	4,000	14.29%	28,000	0%	28,000	0%
HSBC Focused Fund	61.47	4.52%	260,000	0	0%	260,000	-13.33%	300,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.46	3.01%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.56	3.71%	61,561	585	0.96%	60,976	2.82%	59,304	1.51%
Union Aggressive Hybrid Fund	13.16	2.49%	55,661	13,470	31.93%	42,191	-2.35%	43,206	-2.27%
HDFC Dividend Yield Fund	130.04	4.12%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	6.75	3.28%	28,531	0	0%	28,531	0%	28,531	2.06%
ICICI Prudential Business Cycle Fund	399.03	6.85%	1,687,673	-139,000	-7.61%	1,826,673	0%	1,826,673	0%
Tata Dividend Yield Fund	18.50	3.85%	78,251	0	0%	78,251	0%	78,251	0%
ITI Value Fund	3.42	2.63%	14,460	0	0%	14,460	-6.24%	15,423	-8.07%
Bank of India Large Cap Fund	5.30	4.63%	22,420	0	0%	22,420	0%	22,420	0%
Tata Business Cycle Fund	38.48	4.15%	162,750	0	0%	162,750	-7%	175,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.72	2.05%	49,568	-236	-0.47%	49,804	-0.30%	49,953	0.52%
Baroda BNP Paribas Business Cycle Fund	21.28	4.47%	90,000	-22,000	-19.64%	112,000	0%	112,000	0%
HDFC Multi Cap Fund	112.31	1.80%	475,000	0	0%	475,000	0%	475,000	0%
UTI BSE Sensex Index Fund	6.67	4.10%	28,193	-525	-1.83%	28,718	22.11%	23,519	-1.46%
HDFC Nifty 100 Equal Weight Index Fund	0.74	1.03%	3,125	-112	-3.46%	3,237	-12.58%	3,703	2.41%
HDFC Nifty 100 Index Fund	3.18	3.10%	13,444	-84	-0.62%	13,528	9.12%	12,397	2.35%
UTI BSE Low Volatility Index Fund	4.71	3.29%	19,923	386	1.98%	19,537	-1.65%	19,865	1.89%
Baroda BNP Paribas Flexi Cap Fund	47.29	3.50%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 ETF	0.23	3.11%	987	0	0%	987	-0.10%	988	0.30%
Tata Housing Opportunities Fund	23.31	6.04%	98,600	0	0%	98,600	0%	98,600	0%
Union Retirement Fund	3.01	4.18%	12,750	4,200	49.12%	8,550	0%	8,550	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	2.04%	1,190	-3	-0.25%	1,193	-4.71%	1,252	4.77%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.64%	712	-62	-8.01%	774	3.48%	748	0.54%
HDFC Business Cycle Fund	161.73	6.42%	684,000	0	0%	684,000	0%	684,000	18.13%
Union Multicap Fund	9.79	1.97%	41,400	0	0%	41,400	0%	41,400	0%
JM Large Cap Fund	2.56	5.62%	10,832	-600	-5.25%	11,432	9.59%	10,432	0%
JM Aggressive Hybrid Fund	0.50	3.80%	2,100	0	0%	2,100	0%	2,100	0%
JM Value Fund	7.09	4.22%	30,000	0	0%	30,000	0%	30,000	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	91.57	4.80%	387,270	0	0%	387,270	0%	387,270	0%
Taurus Infrastructure Fund	0.41	7.48%	1,725	0	0%	1,725	13.86%	1,515	0%
JM ELSS Tax Saver Fund	3.12	4.20%	13,200	0	0%	13,200	0%	13,200	0%
JM Focused Fund	2.30	5.26%	9,727	0	0%	9,727	0%	9,727	0%
JM Flexicap Fund	16.49	5.79%	69,731	0	0%	69,731	0%	69,731	19.75%
Taurus Nifty 50 Index Fund	0.09	3.50%	371	0	0%	371	0%	371	-1.85%
Motilal Oswal Flexicap Fund	260.08	3.11%	1,100,000	0	0%	1,100,000	-12%	1,250,000	0%
360 ONE Focused Fund	185.41	5.05%	784,154	0	0%	784,154	0%	784,154	0%
PGIM India ELSS Tax Saver Fund	22.62	4.58%	95,664	0	0%	95,664	0%	95,664	0%
PGIM India Large Cap Fund	20.10	4.40%	85,000	0	0%	85,000	0%	85,000	0%
PGIM India Aggressive Hybrid Equity Fund	5.63	0.35%	23,832	-12,168	-33.80%	36,000	0%	36,000	-27.27%
DSP Nifty 50 Equal Weight Index Fund	11.05	2.05%	46,752	882	1.92%	45,870	-7.92%	49,815	3.08%
Motilal Oswal Equity Hybrid Fund	8.49	2.15%	35,900	0	0%	35,900	14.33%	31,400	-13.97%
DSP Nifty 50 Index Fund	11.23	3.59%	47,487	-68	-0.14%	47,555	10.63%	42,984	5.00%
Motilal Oswal Nifty 500 Fund	10.05	2.40%	42,489	567	1.35%	41,922	5.61%	39,695	2.10%
Motilal Oswal Nifty 50 Index Fund	9.54	3.61%	40,349	998	2.54%	39,351	6.45%	36,967	3.21%
Motilal Oswal Multi Asset Fund	1.18	1.03%	5,000	0	0%	5,000	0%	5,000	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.05%	4,362	-317	-6.77%	4,679	-2.09%	4,779	1.06%
DSP Nifty 50 ETF	0.39	3.59%	1,642	0	0%	1,642	0.67%	1,631	0%
Motilal Oswal BSE Low Volatility Index Fund	0.62	3.29%	2,620	70	2.75%	2,550	7.96%	2,362	1.90%
Motilal Oswal Nifty 50 ETF	1.11	3.60%	4,705	0	0%	4,705	0.43%	4,685	0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.37	3.59%	5,780	331	6.07%	5,449	29.03%	4,223	14.20%
Mirae Asset Flexi Cap Fund	22.32	2.95%	94,416	3,500	3.85%	90,916	18.98%	76,416	100%
Tata Multicap Fund	41.38	2.15%	175,000	0	0%	175,000	25%	140,000	100%
Franklin India Large Cap Fund	248.26	3.89%	1,050,000	0	0%	1,050,000	0%	1,050,000	7.14%
Franklin India Flexi Cap Fund	591.10	5.70%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Franklin India ELSS Tax Saver Fund	269.54	5.69%	1,140,000	0	0%	1,140,000	0%	1,140,000	-2.56%
Franklin India Retirement Fund	10.62	2.37%	44,900	0	0%	44,900	0%	44,900	0%
Franklin India Aggressive Hybrid Fund	57.53	4.19%	243,300	0	0%	243,300	0%	243,300	0%
Franklin India Conservative Hybrid Fund	3.66	1.53%	15,500	0	0%	15,500	0%	15,500	0%
Franklin India Large & Mid Cap Fund	61.47	2.37%	260,000	0	0%	260,000	0%	260,000	0%
Franklin India Opportunities Fund	25.63	3.76%	108,417	0	0%	108,417	0%	108,417	0%
Franklin India Focused Equity Fund	520.17	6.29%	2,200,000	-195,000	-8.14%	2,395,000	-2.24%	2,450,000	0%
Franklin Asian Equity Fund	3.07	1.05%	12,964	0	0%	12,964	0%	12,964	0%
Franklin Build India	130.04	10.47%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Balanced Advantage Fund	1,382.00	2.54%	5,845,015	0	0%	5,845,015	0%	5,845,015	0%
ICICI Prudential Large & Mid Cap Fund	118.46	1.61%	501,000	-39,000	-7.22%	540,000	-4.55%	565,768	4.77%
ICICI Prudential Equity & Debt Fund	322.58	1.46%	1,364,339	-97,492	-6.67%	1,461,831	0%	1,461,831	6.26%
Franklin India NSE Nifty 50 Index Fund	18.07	3.58%	76,417	594	0.78%	75,823	0%	75,823	0%
ICICI Pru Multicap Fund	81.94	1.14%	346,558	-68,241	-16.45%	414,799	-30.20%	594,274	0%
SBI Equity Hybrid Fund	1,395.00	2.48%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Fund	212.80	4.68%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Multi-Asset Fund	136.25	0.76%	576,249	0	0%	576,249	0%	576,249	-10.69%
HDFC Flexi Cap Fund	709.32	2.14%	3,000,000	-500,000	-14.29%	3,500,000	-7.89%	3,800,000	-32.14%
Tata Equity Savings Fund	1.99	1.65%	8,400	0	0%	8,400	0%	8,400	0%
Canara Robeco Flexi Cap Fund	288.97	3.18%	1,222,157	25,000	2.09%	1,197,157	0%	1,197,157	0%
HDFC Hybrid Debt Fund	28.37	1.02%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Regular Savings Fund	26.04	0.81%	110,123	0	0%	110,123	0%	110,123	0%
ICICI Prudential Value Fund	236.96	0.83%	1,002,186	-26,305	-2.56%	1,028,491	0%	1,028,491	0%
HDFC Equity Savings Fund	71.67	2.79%	303,100	-11,038	-3.51%	314,138	0%	314,138	0%
Canara Robeco Large and Mid Cap Fund	306.66	1.91%	1,297,000	0	0%	1,297,000	0%	1,297,000	0%
HDFC Hybrid Equity Fund	732.12	3.77%	3,096,440	0	0%	3,096,440	0%	3,096,440	0%
HDFC Multi - Asset Fund	35.47	2.04%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Infrastructure Fund	157.74	6.65%	667,149	-207,851	-23.75%	875,000	0%	875,000	-1.69%
SBI Flexicap Fund	406.68	2.47%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Kotak Large & Midcap Fund	449.24	3.59%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Canara Robeco Equity Hybrid Fund	177.33	2.10%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Exports and Services Fund	24.12	2.38%	102,000	-48,000	-32%	150,000	200%	50,000	0%
Canara Robeco Infrastructure	28.21	10.08%	119,300	0	0%	119,300	7.19%	111,300	3.73%
SBI Large Cap Fund	1,788.01	5.00%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	27.10	0.34%	114,600	114,600	100%	0	-100%	11,400	0%
ICICI Prudential Equity Arbitrage Fund	31.49	0.31%	133,200	133,200	100%	0	-100%	150,000	-44.81%
ICICI Prudential Balanced Advantage Fund	785.63	1.72%	3,322,747	-213,000	-6.02%	3,535,747	12.08%	3,154,594	5.88%
Invesco India Arbitrage Fund	0.28	0.01%	1,200	-12,600	-91.30%	13,800	170.59%	5,100	-39.29%
SBI Infrastructure Fund	59.11	6.05%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Balanced Advantage Fund	22.51	3.67%	95,206	0	0%	95,206	0%	95,206	0%
HDFC Arbitrage Fund	30.15	0.56%	127,500	127,500	100%	-	-%	0	-100%
Kotak Flexicap Fund	2,080.67	5.59%	8,800,000	0	0%	8,800,000	-4.35%	9,200,000	-1.08%
Canara Robeco Large Cap Fund	351.91	3.79%	1,488,385	60,000	4.20%	1,428,385	4.02%	1,373,185	0%
DSP Dynamic Asset Allocation Fund	1.77	0.05%	7,500	7,500	100%	0	-100%	900	-98.37%
Bank of India Balanced Advantage Fund	3.63	3.87%	15,354	0	0%	15,354	0%	15,354	0%
Kotak Equity Savings Fund	0.35	0.02%	1,500	-3,300	-68.75%	4,800	0%	4,800	0%
ICICI Prudential Equity Savings Fund	89.30	1.95%	377,700	0	0%	377,700	0%	377,700	0%
Kotak Infrastructure and Economic Reform Fund	42.56	5.31%	180,000	0	0%	180,000	4.05%	173,000	1.76%
SBI Equity Savings Fund	44.92	1.99%	190,000	0	0%	190,000	-0.16%	197,200	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.86	0.71%	3,630	-2,870	-44.15%	6,500	-48%	12,500	-10.71%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	21.28	3.41%	90,000	-17,125	-15.99%	107,125	-15.73%	127,125	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	1400%	1,200	100%
Union Balanced Advantage Fund	34.09	2.06%	144,196	9,576	7.11%	134,620	-22.23%	173,107	4.94%
DSP Arbitrage Fund	12.48	0.99%	52,800	52,800	100%	0	-100%	1,800	-92.68%
Union Equity Savings Fund	2.15	1.68%	9,081	0	0%	9,081	-18.89%	11,196	-1.13%
Kotak Balanced Advantage Fund	266.37	1.85%	1,126,600	-33,600	-2.90%	1,160,200	4.98%	1,105,200	0%
UTI Equity Savings Fund	5.69	2.13%	24,074	0	0%	24,074	0%	24,074	-4.82%
Mirae Asset Equity Savings Fund	12.68	2.22%	53,630	22,500	72.28%	31,130	-42.60%	54,230	82.41%
Tata Balanced Advantage Fund	165.17	2.46%	698,578	0	0%	698,578	-6.80%	749,578	-15.89%
Union Arbitrage Fund	1.06	1.36%	4,500	0	0%	4,500	-6.25%	4,800	0%
Baroda BNP Paribas Equity Savings Fund	3.72	1.53%	15,725	0	0%	15,725	0%	15,725	0%
ICICI Prudential BSE 500 ETF	2.06	2.41%	8,693	280	3.33%	8,413	3.01%	8,167	7.72%
DSP Quant Fund	35.58	2.90%	150,487	-26,763	-15.10%	177,250	-1.77%	180,444	-1.25%
Franklin India Equity Savings Fund	3.50	2.37%	14,800	0	0%	14,800	-51.79%	30,700	0%
Canara Robeco Conservative Hybrid Fund	5.91	0.54%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	104.03	2.00%	440,000	0	0%	440,000	8.64%	405,000	0%
ITI Balanced Advantage Fund	10.74	2.51%	45,404	11,523	34.01%	33,881	0%	33,881	0%
Tata Multi Asset Allocation Fund	46.50	3.00%	196,661	2,400	1.24%	194,261	0%	194,261	0%
Quantum Nifty 50 ETF	1.56	3.60%	6,616	116	1.78%	6,500	5.25%	6,176	3.02%
Mirae Asset Arbitrage Fund	5.18	1.64%	21,900	-11,400	-34.23%	33,300	42.31%	23,400	5.41%
DSP Value Fund	16.96	2.80%	71,740	0	0%	71,740	0%	71,740	0%
SBI Retirement Benefit Fund - Aggressive Plan	44.21	3.24%	187,000	0	0%	187,000	0%	187,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.20	1.47%	13,550	0	0%	13,550	0%	13,550	0%
SBI Retirement Benefit Fund - Conservative Plan	1.08	0.69%	4,550	0	0%	4,550	0%	4,900	7.69%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.64	2.51%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Flexicap Fund	292.49	2.64%	1,237,049	-250,000	-16.81%	1,487,049	0%	1,487,049	0%
Canara Robeco Focused Fund	82.87	4.73%	350,500	0	0%	350,500	0%	350,500	7.68%
Canara Robeco Value Fund	21.97	2.74%	92,907	0	0%	92,907	0%	92,907	0%
SBI Balanced Advantage Fund	581.69	2.66%	2,460,212	-300,000	-10.87%	2,760,212	0%	2,738,612	0%
ITI Conservative Hybrid Fund	0.11	0.58%	483	0	0%	336	0%	336	0%
ICICI Prudential Housing Opportunities Fund	203.69	8.01%	861,494	-318,532	-26.99%	1,180,026	20.70%	977,649	2.51%
Motilal Oswal BSE Low Volatility ETF	0.53	3.45%	2,245	5	0.22%	2,240	-4.23%	2,339	252.26%
Mirae Asset Balanced Advantage Fund	17.33	1.72%	73,300	-2,200	-2.91%	75,500	5.59%	71,500	13.85%
Franklin India Balanced Advantage Fund	39.23	3.57%	165,900	0	0%	165,900	5.20%	157,700	0%
ICICI Prudential Nifty Infrastructure ETF	12.86	16.11%	54,375	1,818	3.46%	52,557	6.69%	49,262	33.72%
Baroda BNP Paribas Multi Asset Fund	61.71	4.67%	261,000	0	0%	261,000	0%	261,000	0%
HSBC Multi Cap Fund	42.63	3.34%	180,300	0	0%	180,300	0%	180,300	1402.50%
HDFC BSE 500 ETF	0.08	2.40%	353	0	0%	353	-37.08%	561	100%
Edelweiss Large & Mid Cap Fund	38.29	2.10%	161,963	0	0%	161,963	0%	161,963	0%
Edelweiss ELSS Tax saver Fund	12.62	5.59%	53,390	1,528	2.95%	51,862	0%	51,862	0%
Edelweiss Flexi Cap Fund	62.18	5.56%	262,996	0	0%	262,996	0%	262,996	0%
Edelweiss Nifty 50 Index Fund	0.53	3.59%	2,242	192	9.37%	2,050	9.57%	1,871	4.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	1.54%	3,073	40	1.32%	3,033	3.02%	2,944	-0.34%
Edelweiss Focused Fund	27.96	5.50%	118,265	0	0%	118,265	0%	118,265	0%
Edelweiss Large Cap Fund	20.52	4.78%	86,797	0	0%	86,797	0%	86,797	-7.14%
Edelweiss Aggressive Hybrid Fund	12.11	2.25%	51,215	0	0%	51,215	0%	51,215	0%
Edelweiss Balanced Advantage Fund	153.28	1.72%	648,270	0	0%	648,270	0%	648,270	0%
Edelweiss Arbitrage Fund	18.80	0.40%	79,500	67,500	562.50%	12,000	-62.62%	32,100	268.97%
Edelweiss Equity Savings Fund	3.72	1.47%	15,714	0	0%	15,714	0%	15,714	0%
SBI Nifty Index Fund	137.96	3.60%	583,506	10,439	1.82%	573,067	8.94%	526,044	3.65%
SBI Equity Minimum Variance Fund	1.48	1.04%	6,269	-463	-6.88%	6,732	0.21%	6,718	0.63%
SBI S&P BSE Sensex ETF	3,617.66	4.11%	15,298,292	138,907	0.92%	15,159,385	0.45%	15,091,913	0.46%
SBI S&P BSE 100 ETF	0.20	3.08%	855	0	0%	855	-0.23%	857	0.23%
SBI Nifty 50 ETF	5,393.30	3.60%	22,810,446	270,156	1.20%	22,540,290	-0.83%	22,728,955	-1.52%
Motilal Oswal Focused Fund	42.56	2.50%	180,000	0	0%	180,000	48.76%	121,000	-41.26%
HSBC Large Cap Fund	47.29	3.27%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	71.26	2.22%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	1.89	1.63%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Fund	7.92	4.41%	33,500	0	0%	33,500	0%	33,500	-11.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund	59.76	0.85%	252,765	0	0%	252,765	100%	-	-%
ITI Flexi Cap Fund	3.31	1.77%	14,013	0	0%	14,013	100%	-	-%
SBI Dividend Yield Fund	132.41	3.42%	560,000	0	0%	560,000	100%	-	-%
Union Large & Midcap Fund	10.47	2.41%	44,261	1,609	3.77%	42,652	100%	-	-%
Bank of India Multi Cap Fund	5.02	2.46%	21,240	0	0%	21,240	100%	-	-%
Axis BSE Sensex ETF	0.31	4.11%	1,292	-168	-11.51%	1,460	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	3.64%	1,252	0	0%	1,252	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	3.62%	1,316	174	15.24%	1,142	100%	-	-%
Quant Mid Cap Fund	35.47	1.89%	150,000	150,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	24.83	1.52%	105,000	105,000	100%	-	-%	-	-%
JM Arbitrage Fund	4.40	4.74%	18,600	18,600	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	37.23	4.18%	157,463	157,463	100%	-	-%	-	-%
Tata Flexi Cap Fund	26.01	1.22%	110,000	110,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.22	2.42%	928	928	100%	-	-%	-	-%
NJ Arbitrage Fund	5.32	1.63%	22,500	22,500	100%	-	-%	-	-%
Total:			237,714,051	-484,781		238,265,710		238,533,163

Near 52W High of ₹4140.00

Axis Flexi Cap Fund Regular Growth was the highest buyer of 436,404 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 842,644 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

Mutual Fund Apr 2023 share holdings and fund action in L&T

104 MFs bought and 72 MFs sold L&T in the month of Apr 2023 for a net change of 484,781 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 436,404 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 842,644 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners