Mutual Fund Apr 2025 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	634.57	5.84%	1,899,336	0	0%	1,899,336	4.19%	1,823,000	0%
LIC MF Aggressive Hybrid Fund	7.30	1.44%	21,839	-7,332	-25.13%	29,171	0%	29,171	0%
LIC MF Large Cap Fund	51.07	3.55%	152,864	0	0%	152,864	0%	152,864	0%
UTI Large Cap Fund	356.00	2.82%	1,065,547	0	0%	1,065,547	0%	1,065,547	0%
UTI Large & Mid Cap Fund	41.14	0.95%	123,130	0	0%	123,130	0%	123,130	-7.54%
UTI Aggressive Hybrid Fund	67.55	1.10%	202,193	0	0%	202,193	0%	202,193	-13.06%
UTI Nifty 50 Index Fund	802.43	3.56%	2,401,776	45,213	1.92%	2,356,563	1.70%	2,317,114	2.18%
LIC MF ELSS	23.03	2.12%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fund	0.30	2.06%	905	0	0%	905	0%	905	-19.27%
LIC MF Sensex Index Fund	3.67	4.19%	10,982	37	0.34%	10,945	1.76%	10,756	0.73%
LIC MF Nifty 50 Index Fund	11.74	3.59%	35,142	209	0.60%	34,933	-0.48%	35,103	0.59%
Canara Robeco Flexi Cap Fund	297.77	2.36%	891,270	0	0%	891,270	0%	891,270	0%
UTI Infrastructure Fund	186.75	8.73%	558,963	0	0%	558,963	0%	558,963	-11.61%
Canara Robeco Equity Hybrid Fund	192.11	1.80%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure	51.59	6.16%	154,401	5,000	3.35%	149,401	0%	149,401	4.18%
LIC MF Infrastructure Fund	12.20	1.38%	36,512	0	0%	36,512	0%	36,512	0%
UTI Multi Asset Allocation Fund	38.69	0.70%	115,800	0	0%	115,800	0%	115,800	0%
Canara Robeco Large Cap Fund	516.52	3.31%	1,545,992	60,000	4.04%	1,485,992	0%	1,485,992	0%
LIC MF Equity Savings Fund	0.27	1.39%	804	0	0%	804	0%	804	0%
Motilal Oswal Flexicap Fund	334.10	2.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
360 ONE Focused Fund	218.38	3.14%	653,651	0	0%	653,651	0%	653,651	-31.75%
UTI Retirement Fund	34.18	0.73%	102,298	0	0%	102,298	-11.15%	115,142	-7.25%
UTI Master Equity Plan Unit Scheme	82.72	2.84%	247,580	0	0%	247,580	0%	247,580	0%
UTI Equity Savings Fund	6.02	0.89%	18,030	0	0%	18,030	0%	18,030	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	8.05	0.85%	24,080	0	0%	24,080	0%	24,080	0%
Canara Robeco ELSS Tax Saver	225.31	2.65%	674,369	25,000	3.85%	649,369	0%	649,369	1.56%
Motilal Oswal Nifty 500 Fund	47.22	2.15%	141,349	2,018	1.45%	139,331	1.53%	137,233	1.73%
Motilal Oswal Nifty 50 Index Fund	24.06	3.56%	72,019	1,446	2.05%	70,573	2.94%	68,557	2.73%
LIC MF Nifty 100 ETF	21.26	2.95%	63,645	0	0%	63,645	0.15%	63,547	0.29%
LIC MF BSE Sensex ETF	33.49	4.20%	100,258	286	0.29%	99,972	1.00%	98,986	-6.11%
UTI BSE Sensex ETF	1,972.81	4.20%	5,905,638	120,537	2.08%	5,785,101	2.91%	5,621,439	-0.18%
UTI Nifty 50 ETF	2,176.77	3.56%	6,515,310	94,496	1.47%	6,420,814	0.23%	6,405,798	0.11%
LIC MF Nifty 50 ETF	30.26	3.57%	90,557	290	0.32%	90,267	-0.64%	90,848	0.15%
Motilal Oswal Multi Asset Fund	1.67	1.81%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco Focused Fund	85.62	3.41%	256,261	0	0%	256,261	0%	256,261	0%
Canara Robeco Value Fund	33.46	2.70%	100,150	5,000	5.25%	95,150	1.06%	94,150	1.07%
LIC MF Balanced Advantage Fund	14.14	1.86%	42,328	4,460	11.78%	37,868	6.33%	35,613	35.72%
UTI BSE Sensex Index Fund	8.35	4.19%	25,001	-273	-1.08%	25,274	1.14%	24,988	0.60%
Motilal Oswal Nifty 50 ETF	1.92	3.56%	5,739	134	2.39%	5,605	1.30%	5,533	1.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.94	3.54%	8,794	7	0.08%	8,787	1.57%	8,651	1.57%
UTI Nifty50 Equal Weight Index Fund	1.85	1.87%	5,541	75	1.37%	5,466	5.85%	5,164	2.77%
360 ONE Flexicap Fund	31.59	2.05%	94,566	14,263	17.76%	80,303	0%	80,303	0%
Canara Robeco Multi Cap Fund	61.55	1.53%	184,221	0	0%	184,221	0%	184,221	0%
UTI Balanced Advantage Fund	44.37	1.51%	132,812	16,050	13.75%	116,762	0%	116,762	-52.09%
Quant Manufacturing Fund	14.03	1.66%	42,000	0	0%	42,000	0%	42,000	0%
360 ONE Balanced Hybrid Fund	7.79	0.93%	23,320	0	0%	23,320	0%	23,320	0%
Canara Robeco Manufacturing Fund	30.77	2.00%	92,109	0	0%	92,109	0%	92,109	0%
Motilal Oswal Large Cap Fund	66.82	3.11%	200,000	25,000	14.29%	175,000	6.06%	165,000	10%
Motilal Oswal Nifty 500 ETF	2.69	2.15%	8,047	284	3.66%	7,763	-0.94%	7,837	8.14%
Canara Robeco Balanced Advantage Fund	34.58	2.36%	103,500	0	0%	103,500	0%	103,500	0%
LIC MF Multi Asset Allocation Fund	8.31	1.55%	24,885	0	0%	24,885	0%	24,885	100%
Bandhan Focused Fund	63.87	3.62%	191,166	25,000	15.05%	166,166	0%	166,166	2.03%
Bandhan Flexi Cap Fund	68.54	0.95%	205,147	0	0%	205,147	0%	205,147	-32.77%
Bandhan Large & Mid Cap Fund	118.50	1.41%	354,684	0	0%	354,684	0%	354,684	0%
Bandhan Large Cap Fund	36.05	1.97%	107,904	5,678	5.55%	102,226	0%	102,226	14.63%
Quant Focused fund	78.93	7.73%	236,250	0	0%	236,250	0%	236,250	0%
Bandhan ELSS Tax saver Fund	66.82	0.98%	200,000	-100,000	-33.33%	300,000	0%	300,000	-25%
Bandhan Nifty 50 Index Fund	65.34	3.56%	195,573	3,483	1.81%	192,090	0.69%	190,773	2.78%
Parag Parikh Flexi Cap Fund	99.38	0.10%	297,450	143,550	93.27%	153,900	0.49%	153,150	390.87%
Bandhan Aggressive Hybrid Fund	11.13	1.32%	33,317	-4,188	-11.17%	37,505	0%	37,505	79.72%
Quantum Nifty 50 ETF	2.45	3.56%	7,336	280	3.97%	7,056	-0.28%	7,076	2.79%
Bandhan BSE Sensex ETF	0.05	4.19%	152	2	1.33%	150	-1.32%	152	0.66%
Bandhan Nifty 50 ETF	0.98	3.56%	2,940	8	0.27%	2,932	-1.31%	2,971	0.27%
Quant Business Cycle Fund	57.08	4.48%	170,850	0	0%	170,850	0%	170,850	0%
Parag Parikh Arbitrage Fund	11.88	0.83%	35,550	4,050	12.86%	31,500	-41.01%	53,400	-14.01%
Quant Momentum Fund	159.92	9.48%	478,664	-38,986	-7.53%	517,650	0%	517,650	0%
Quant Aggressive Hybrid Fund	132.54	6.45%	396,700	0	0%	396,700	0%	396,700	29.77%
Quant Multi Cap Fund	366.99	3.84%	1,098,450	0	0%	1,098,450	0%	1,098,450	0%
Quant Multi Asset Allocation Fund	254.48	7.75%	761,700	0	0%	761,700	0%	761,700	0%
Quant Large and Mid Cap Fund	221.24	6.07%	662,200	0	0%	662,200	0%	662,200	0%
Quant Infrastructure Fund	302.41	9.53%	905,161	-22,951	-2.47%	928,112	0%	928,112	0%
Quant Flexi Cap Fund	207.53	2.96%	621,150	0	0%	621,150	0%	621,150	31.00%
Bandhan Multi Cap Fund	35.08	1.40%	105,000	0	0%	105,000	0%	105,000	0%
Quant Value Fund	102.57	5.91%	307,000	0	0%	307,000	0%	307,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	35.18	2.49%	105,290	45	0.04%	105,245	-0.52%	105,798	2.13%
Bandhan Business Cycle Fund	30.30	1.87%	90,683	0	0%	90,683	0%	90,683	0%
Motilal Oswal Arbitrage Fund	0.30	0.05%	900	900	100%	0	-100%	34,050	467.50%
UTI Arbitrage Fund	43.90	0.64%	131,400	99,900	317.14%	31,500	-78.96%	149,700	-9.60%
Bandhan Infrastructure Fund	61.20	3.88%	183,173	0	0%	183,173	0%	183,173	6.84%
Quant Quantamental Fund	181.84	9.56%	544,264	0	0%	544,264	-8.86%	597,150	0%
Bandhan Nifty 100 Index Fund	5.17	2.96%	15,463	496	3.31%	14,967	2.30%	14,631	3.64%
Quant Large Cap Fund	165.02	6.55%	493,922	156,272	46.28%	337,650	0%	337,650	0%
Quant Dynamic Asset Allocation Fund	90.54	7.42%	271,000	0	0%	271,000	0%	271,000	0%
Parag Parikh Dynamic Asset Allocation Fund	1.75	0.09%	5,250	0	0%	5,250	-36.36%	8,250	0%
TrustMF Flexi Cap Fund	16.43	1.60%	49,173	0	0%	49,173	12.41%	43,745	-19.60%
Bandhan Nifty Total Market Index Fund	0.79	2.08%	2,362	61	2.65%	2,301	-1.07%	2,326	2.38%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.92%	2,837	0	0%	2,837	1.98%	2,782	4.23%
Sundaram ELSS Tax Saver Fund	42.10	3.17%	126,000	-8,000	-5.97%	134,000	0%	134,000	16.52%
Sundaram Value Fund	46.11	3.15%	138,000	-18,446	-11.79%	156,446	0%	156,446	0%
Sundaram Focused Fund	0	-%	0	-90,723	-100%	90,723	0%	90,723	0%
Sundaram large and Mid Cap Fund	117.77	1.80%	352,500	-47,500	-11.88%	400,000	-3.61%	415,000	0%
Invesco India Arbitrage Fund	39.03	0.20%	111,750	-75,450	-40.30%	111,750	-40.30%	187,200	-16.58%
Sundaram Conservative Hybrid Fund	0.13	0.49%	400	0	0%	400	0%	400	0%
Invesco India Equity Savings Fund	3.04	0.76%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Nifty 50 ETF	3.24	3.56%	9,704	0	0%	9,704	-1.12%	9,814	0.33%
Invesco India Focused Fund	236.52	6.40%	707,936	0	0%	707,936	14.79%	616,715	0%
Sundaram Flexi Cap Fund	63.48	3.15%	190,000	-12,401	-6.13%	202,401	0%	202,401	0%
Bandhan Retirement Fund	5.72	3.24%	17,134	0	0%	17,134	0%	17,134	0%
Sundaram Business Cycle Fund	72.97	4.35%	218,399	24,011	12.35%	194,388	0%	194,388	8.97%
Sundaram Aggressive Hybrid Fund	105.78	1.79%	316,621	621	0.20%	316,000	0%	316,000	0%
Invesco India Balanced Advantage Fund	60.36	6.40%	172,847	5,004	2.98%	172,847	2.98%	167,843	5.99%
Invesco India Infrastructure Fund	41.28	2.85%	123,555	0	0%	123,555	-17.28%	149,372	-31.56%
Sundaram Infrastructure Advantage Fund	70.16	7.78%	210,000	0	0%	210,000	2.44%	205,000	0%
Bandhan Balanced Advantage Fund	34.26	1.55%	98,108	0	0%	98,108	0%	98,108	21.32%
Sundaram Long Term Tax Advantage Fund Series II	0.59	4.65%	1,772	0	0%	1,772	0%	1,772	0%
Sundaram Large Cap Fund	92.79	2.75%	277,730	-277,270	-49.96%	555,000	0%	555,000	0%
Bandhan Multi Asset Allocation Fund	10.04	0.54%	30,064	0	0%	30,064	0%	30,064	0%
Invesco India Multi Asset Allocation Fund	5.23	1.50%	14,969	0	0%	14,969	0%	14,969	0%
Aditya Birla Sun Life Large & Mid Cap Fund	118.61	2.16%	355,000	0	0%	355,000	0%	355,000	0%
JM Large Cap Fund	20.21	3.99%	60,500	16,500	37.50%	44,000	0%	44,000	100%
JM Value Fund	32.61	3.15%	97,613	37,000	61.04%	60,613	0%	60,613	8.99%
ICICI Prudential Large & Mid Cap Fund	769.32	3.78%	2,302,666	632,599	37.88%	1,670,067	15.27%	1,448,818	63.27%
ICICI Prudential ELSS Tax Saver Fund	547.49	3.88%	1,638,689	0	0%	1,638,689	0%	1,638,689	6.75%
Nippon India Vision Large & Mid Cap Fund	50.14	0.88%	150,066	0	0%	150,066	0%	150,066	-24.99%
Franklin India NSE Nifty 50 Index Fund	25.80	3.55%	77,213	1,055	1.39%	76,158	-0.28%	76,374	0.97%
Franklin India Large Cap Fund	186.08	2.45%	556,949	-94,683	-14.53%	651,632	-15.65%	772,563	-5.61%
Franklin India Retirement Fund	9.05	1.76%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Conservative Hybrid Fund	2.00	1.00%	6,000	0	0%	6,000	0%	6,000	0%
Tata Aggressive Hybrid Fund	144.14	3.59%	431,425	0	0%	431,425	0%	431,425	0%
Tata Large Cap Fund	90.47	3.56%	270,784	0	0%	270,784	0%	270,784	0%
ICICI Prudential Children’s Fund	5.21	0.40%	15,588	0	0%	15,588	0%	15,588	0%
ICICI Pru Multicap Fund	309.16	2.13%	925,359	93,558	11.25%	831,801	10.03%	756,010	7.08%
ICICI Prudential Nifty 50 Index Fund	469.06	3.56%	1,403,950	13,878	1.00%	1,390,072	1.95%	1,363,507	1.58%
Taurus Largecap Equity Fund	0.62	1.29%	1,868	0	0%	1,868	0%	1,868	0%
HDFC BSE Sensex Index Fund	347.97	4.20%	1,041,652	10,825	1.05%	1,030,827	0.87%	1,021,942	1.07%
HDFC Nifty 50 Index Fund	708.45	3.56%	2,120,481	14,011	0.67%	2,106,470	0.71%	2,091,658	2.06%
SBI ESG Exclusionary Strategy Fund	244.46	4.40%	731,709	0	0%	731,709	0%	731,709	0%
Aditya Birla Sun Life Nifty 50 Index Fund	37.04	3.56%	110,855	1,142	1.04%	109,713	0.45%	109,223	1.62%
Tata Nifty 50 Index Fund	42.74	3.56%	127,938	1,474	1.17%	126,464	1.63%	124,432	0.54%
Tata BSE Sensex Index Fund	16.23	4.20%	48,583	338	0.70%	48,245	1.92%	47,335	1.02%
Tata Large & Mid Cap Fund	121.33	1.46%	363,164	0	0%	363,164	0%	363,164	0%
HDFC Flexi Cap Fund	509.50	0.69%	1,525,000	0	0%	1,525,000	0%	1,525,000	5.17%
HDFC Value Fund	183.76	2.58%	550,000	0	0%	550,000	0%	550,000	0%
HDFC ELSS Tax saver	150.35	0.93%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund	1,303.84	3.49%	3,902,531	-2,166,137	-35.69%	6,068,668	0%	6,068,668	0%
HDFC Hybrid Debt Fund	23.39	0.70%	70,000	0	0%	70,000	0%	70,000	0%
SBI Nifty Index Fund	340.87	3.56%	1,020,262	6,650	0.66%	1,013,612	1.34%	1,000,203	2.54%
Nippon India Power & Infra Fund	449.14	6.39%	1,344,337	-127,664	-8.67%	1,472,001	-1.34%	1,492,001	0%
Aditya Birla Sun Life Regular Savings Fund	5.15	0.37%	15,409	0	0%	15,409	0%	15,409	0%
ICICI Prudential Value Fund	1,363.66	2.67%	4,081,589	322,967	8.59%	3,758,622	0%	3,758,622	34.73%
Tata Infrastructure Fund	116.90	5.69%	349,889	0	0%	349,889	0%	349,889	0%
Nippon India Multi Cap Fund	795.96	1.98%	2,382,390	0	0%	2,382,390	0%	2,382,390	3.95%
SBI Contra Fund	335.77	0.76%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
Nippon India Value Fund	210.00	2.51%	628,547	0	0%	628,547	0%	628,547	0%
ICICI Prudential Infrastructure Fund	721.72	9.73%	2,160,204	220,204	11.35%	1,940,000	-5.49%	2,052,790	6.59%
Aditya Birla Sun Life ELSS Tax Saver	368.11	2.48%	1,101,782	-200,000	-15.36%	1,301,782	-4.76%	1,366,782	-34.78%
Nippon India ELSS Tax Saver Fund	434.33	2.94%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Focused Fund	315.24	4.15%	943,553	0	0%	943,553	0%	943,553	0%
ICICI Prudential Exports and Services Fund	52.01	3.82%	155,663	0	0%	155,663	0%	155,663	0%
Aditya Birla Sun Life Infrastructure Fund	61.88	5.81%	185,213	0	0%	185,213	0%	185,213	0%
SBI Large Cap Fund	2,472.34	4.85%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Taurus Infrastructure Fund	0.57	6.53%	1,719	0	0%	1,719	0%	1,719	0%
Invesco India Contra Fund	435.98	2.42%	1,304,935	0	0%	1,304,935	0%	1,304,935	0%
SBI Infrastructure Fund	367.51	7.54%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Large Cap Fund	1,470.22	3.71%	4,400,529	200,000	4.76%	4,200,529	0%	4,200,529	16.66%
ICICI Prudential Smallcap Fund	254.11	3.34%	760,573	143,959	23.35%	616,614	0%	616,614	3.85%
Franklin Asian Equity Fund	6.12	2.58%	18,306	0	0%	18,306	0%	18,306	0%
JM ELSS Tax Saver Fund	9.67	5.12%	28,947	14,500	100.37%	14,447	0%	14,447	0%
JM Focused Fund	10.53	4.05%	31,507	11,900	60.69%	19,607	0%	19,607	34.23%
HDFC Infrastructure Fund	126.96	5.31%	380,000	0	0%	380,000	0%	380,000	8.57%
Nippon India Quant Fund	4.51	4.71%	13,500	1,000	8%	12,500	0%	12,500	19.05%
ICICI Prudential Large Cap Fund	3,967.64	5.83%	11,875,598	203,124	1.74%	11,672,474	-0.66%	11,749,504	2.23%
Bandhan Arbitrage Fund	72.92	0.84%	218,250	120,900	124.19%	97,350	-54.81%	215,400	15.71%
Bandhan Value Fund	100.23	1.03%	300,000	-100,000	-25%	400,000	0%	400,000	-11.11%
JM Flexicap Fund	175.49	3.12%	525,247	212,000	67.68%	313,247	-28.52%	438,247	19.73%
Taurus Ethical Fund	4.95	1.73%	14,803	4,119	38.55%	10,684	0%	10,684	0%
ICICI Prudential Focused Equity Fund	518.38	4.70%	1,551,570	132,450	9.33%	1,419,120	1.65%	1,396,091	40.46%
Franklin Build India	222.18	8.15%	665,000	0	0%	665,000	-7.64%	720,000	0%
Axis ELSS Tax Saver Fund	661.13	1.89%	1,978,840	0	0%	1,978,840	0%	1,978,840	8.27%
Nippon India Aggressive Hybrid Fund	118.55	3.11%	354,838	0	0%	354,838	0%	354,838	0%
Taurus Nifty 50 Index Fund	0.20	3.56%	596	7	1.19%	589	3.88%	567	5.59%
Nippon India Index Fund BSE Sensex Plan	36.48	4.20%	109,190	347	0.32%	108,843	4.00%	104,658	2.40%
Nippon India Index Fund Nifty Plan	87.03	3.56%	260,480	6,826	2.69%	253,654	6.38%	238,435	1.88%
Union Flexi Cap Fund	63.48	2.85%	190,000	0	0%	190,000	0%	190,000	10.47%
Union ELSS Tax Saver Fund	22.64	2.60%	67,750	0	0%	67,750	0%	67,750	0%
Groww Large Cap Fund	5.42	4.37%	16,211	3,404	26.58%	12,807	26.36%	10,135	0%
HSBC Value Fund	180.57	1.38%	540,463	-58,237	-9.73%	598,700	0%	598,700	0%
ICICI Prudential Dividend Yield Equity Fund	175.59	3.36%	525,555	0	0%	525,555	0%	525,555	8.19%
HSBC Business Cycles Fund	22.22	2.23%	66,500	-15,330	-18.73%	81,830	0%	81,830	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.56	2.27%	67,525	-6,395	-8.65%	73,920	0%	73,920	-57.76%
Nippon India Retirement Fund - Wealth Creation Scheme	93.55	3.00%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.59	1.02%	4,750	0	0%	4,750	0%	4,750	0%
Groww Value Fund	1.97	3.83%	5,899	1,385	30.68%	4,514	42.08%	3,177	0%
Axis Children's Fund	13.91	1.57%	41,626	0	0%	41,626	0%	41,626	0%
HDFC Retirement Savings Fund - Equity Plan	125.29	2.01%	375,000	0	0%	375,000	0%	375,000	4.17%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.07	1.87%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife ELSS Tax Saver Fund	34.33	3.72%	102,761	0	0%	102,761	0%	102,761	0%
HDFC Childrens Fund	328.98	3.35%	984,667	0	0%	984,667	0%	984,667	0%
Tata Children’s Fund	10.02	2.83%	30,000	0	0%	30,000	0%	30,000	0%
Union Largecap Fund	18.93	4.28%	56,655	0	0%	56,655	5.79%	53,555	0%
Groww ELSS Tax Saver Fund	1.15	2.43%	3,441	0	0%	3,441	64.09%	2,097	-37.23%
ICICI Prudential BSE Sensex Index Fund	79.13	4.20%	236,888	1,984	0.84%	234,904	1.78%	230,788	1.62%
HDFC Housing Opportunities Fund	96.89	7.57%	290,000	0	0%	290,000	0%	290,000	0%
Tata Flexi Cap Fund	86.87	2.78%	260,000	0	0%	260,000	0%	260,000	15.56%
ICICI Prudential Manufacturing Fund	43.83	0.70%	131,198	0	0%	131,198	-40.43%	220,259	-59.33%
Axis Large & Mid Cap Fund	201.31	1.46%	602,552	0	0%	602,552	0%	602,552	0%
Union Value Fund	7.15	2.36%	21,400	0	0%	21,400	0%	21,400	0%
Groww Aggressive Hybrid Fund	0.90	1.98%	2,704	0	0%	2,704	100%	1,352	-46.90%
Tata Arbitrage Fund	65.50	0.48%	196,050	183,450	1455.95%	12,600	-66.27%	37,350	479.07%
Tata Nifty 50 ETF	24.79	3.56%	74,196	129	0.17%	74,067	-1.28%	75,030	0.32%
ICICI Prudential India Opportunities Fund	664.51	2.44%	1,988,958	0	0%	1,988,958	0%	1,988,958	34.79%
ICICI Prudential Retirement Fund Pure Equity Plan	9.68	0.86%	28,987	0	0%	28,987	0%	28,987	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.64	2.42%	76,753	0	0%	76,753	0%	76,753	0%
Mahindra Manulife Large Cap Fund	27.96	4.30%	83,702	0	0%	83,702	0%	83,702	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.77	2.57%	29,234	0	0%	29,234	-35.86%	45,579	0%
SBI Equity Minimum Variance Fund	2.00	0.92%	5,977	51	0.86%	5,926	0.10%	5,920	0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.67	0.86%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.47%	366	0	0%	366	0%	366	0%
Mahindra Manulife Aggressive Hybrid Fund	39.93	2.44%	119,528	0	0%	119,528	0%	119,528	0%
ICICI Prudential BSE 500 ETF	7.82	2.17%	23,418	507	2.21%	22,911	-0.33%	22,987	0.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.14	2.49%	272,806	6,154	2.31%	266,652	1.81%	261,906	1.80%
Axis NIFTY 50 ETF	25.68	3.56%	76,857	846	1.11%	76,011	-0.41%	76,322	1.08%
BHARAT 22 ETF	2,581.54	14.61%	7,727,900	-221,088	-2.78%	7,948,988	6.11%	7,491,345	1.16%
Tata ELSS Fund	117.65	2.67%	352,147	0	0%	352,147	0%	352,147	0%
Union Focused Fund	11.46	2.86%	34,300	0	0%	34,300	-11.60%	38,800	0%
SBI Large & Midcap Fund	392.57	1.30%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Axis Nifty 100 Index Fund	54.13	2.96%	162,027	5,294	3.38%	156,733	0.28%	156,303	1.33%
Union Large & Midcap Fund	17.06	2.07%	51,059	-4,900	-8.76%	55,959	12.01%	49,959	0%
Tata Focused Fund	28.04	1.59%	83,941	-10,000	-10.64%	93,941	-34.74%	143,941	0%
Axis Retirement Fund - Aggressive Plan	14.53	1.80%	43,494	0	0%	43,494	0%	43,494	0%
Axis Retirement Fund - Conservative Plan	0.32	0.52%	964	0	0%	964	0%	964	0%
Axis Retirement Fund - Dynamic Plan	6.93	2.10%	20,750	0	0%	20,750	0%	20,750	0%
Axis ESG Integration Strategy Fund	25.06	2.03%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Nifty 50 Index Fund	11.65	3.56%	34,882	132	0.38%	34,750	4.24%	33,335	2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.68	3.28%	11,021	0	0%	11,021	0%	11,021	0%
Nippon India ETF Nifty 50 BeES	1,651.04	3.56%	4,941,763	137,151	2.85%	4,804,612	4.11%	4,614,987	6.32%
Nippon India ETF Nifty 100	8.77	2.95%	26,262	-345	-1.30%	26,607	1.51%	26,211	3.06%
SBI S&P BSE Sensex ETF	4,765.24	4.20%	14,264,848	136,656	0.97%	14,128,192	0.22%	14,097,783	-1.76%
ICICI Prudential Nifty 50 ETF	1,018.64	3.56%	3,048,898	124,722	4.27%	2,924,176	7.11%	2,729,971	5.44%
ICICI Prudential Nifty 100 ETF	3.49	2.96%	10,453	360	3.57%	10,093	-0.63%	10,157	2.71%
ICICI Prudential BSE Sensex ETF	821.83	4.20%	2,460,170	144,984	6.26%	2,315,186	10.12%	2,102,348	6.41%
Nippon India ETF BSE Sensex	733.85	4.20%	2,196,789	119,714	5.76%	2,077,075	12.03%	1,854,017	6.63%
SBI S&P BSE 100 ETF	0.27	2.89%	805	1	0.12%	804	0%	804	0.25%
HDFC Nifty 50 ETF	156.75	3.56%	469,160	4,848	1.04%	464,312	0.48%	462,116	1.49%
HDFC BSE Sensex ETF - Growth	21.51	4.20%	64,396	474	0.74%	63,922	6.94%	59,774	0.84%
Nippon India ETF Nifty Infrastructure BeES	20.46	11.55%	61,249	-624	-1.01%	61,873	-2.91%	63,729	0.96%
Aditya Birla Sun Life Nifty 50 ETF	114.15	3.56%	341,663	3,790	1.12%	337,873	-0.57%	339,810	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.09	4.20%	42,179	8	0.02%	42,171	0.17%	42,099	0.53%
SBI Nifty 50 ETF	6,971.03	3.56%	20,865,107	190,064	0.92%	20,675,043	-1.48%	20,986,224	-0.66%
Nippon India Multi Asset Allocation Fund	66.82	1.19%	200,000	0	0%	200,000	0%	200,000	11.11%
Mahindra Manulife Focused Fund	71.39	3.47%	213,682	0	0%	213,682	0%	213,682	0%
ICICI Prudential Quant Fund	1.35	1.04%	4,047	0	0%	4,047	0%	4,047	0%
Union Aggressive Hybrid Fund	16.27	2.56%	48,700	0	0%	48,700	0%	48,700	0%
SBI Retirement Benefit Fund - Aggressive Plan	105.21	3.82%	314,899	0	0%	314,899	0%	314,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.19	1.51%	12,545	0	0%	12,545	0%	12,545	0%
SBI Retirement Benefit Fund - Conservative Plan	1.31	0.74%	3,922	0	0%	3,922	0%	3,922	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	45.30	3.01%	135,584	0	0%	135,584	0%	135,584	0%
ICICI Prudential Flexicap Fund	425.55	2.55%	1,273,733	0	0%	1,273,733	0%	1,273,733	-2.53%
Tata Dividend Yield Fund	25.52	2.75%	76,389	0	0%	76,389	0%	76,389	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.18	1.87%	21,490	583	2.79%	20,907	4.98%	19,916	1.54%
Tata Business Cycle Fund	71.82	2.53%	214,954	0	0%	214,954	0%	214,954	0%
Mahindra Manulife Flexi Cap Fund	49.63	3.40%	148,562	0	0%	148,562	0%	148,562	0%
Nippon India Flexi Cap Fund	277.66	3.22%	831,063	0	0%	831,063	0%	831,063	0%
HDFC NIFTY50 Equal Weight Index Fund	27.48	1.87%	82,240	602	0.74%	81,638	4.75%	77,935	1.34%
Axis Value Fund	18.70	2.19%	55,981	0	0%	55,981	0%	55,981	0%
Aditya Birla Sun Life Business Cycle Fund	33.15	1.92%	99,219	0	0%	99,219	0%	99,219	-41.64%
Axis Nifty 50 Index Fund	24.40	3.57%	73,030	1,739	2.44%	71,291	1.96%	69,922	3.91%
Invesco India Flexi Cap Fund	0	-%	0	-164,688	-100%	164,688	10.29%	149,319	44.88%
HDFC Nifty 100 Equal Weight Index Fund	3.36	0.94%	10,071	437	4.54%	9,634	2.63%	9,387	2.49%
HDFC Nifty 100 Index Fund	9.66	2.96%	28,928	-90	-0.31%	29,018	3.76%	27,967	6.00%
ICICI Prudential Housing Opportunities Fund	240.47	9.90%	719,745	49,223	7.34%	670,522	2.63%	653,345	8.52%
HDFC Nifty 100 ETF	0.88	2.96%	2,620	0	0%	2,620	4.80%	2,500	6.02%
Tata Housing Opportunities Fund	28.23	5.43%	84,500	0	0%	84,500	0%	84,500	0%
ICICI Prudential Nifty Infrastructure ETF	15.08	11.58%	45,139	1,540	3.53%	43,599	-2.54%	44,736	3.91%
Union Retirement Fund	4.25	2.64%	12,717	0	0%	12,717	0%	12,717	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.26	1.87%	6,773	725	11.99%	6,048	6.99%	5,653	1.40%
HDFC NIFTY100 Low Volatility 30 ETF	0.37	2.49%	1,122	0	0%	1,122	-1.58%	1,140	0.44%
Union Multicap Fund	12.73	1.20%	38,102	-7,982	-17.32%	46,084	-25.83%	62,133	-11.38%
Aditya Birla Sun Life Multi Asset Allocation Fund	71.55	1.81%	214,147	0	0%	214,147	0%	214,147	0%
Tata Multicap Fund	27.74	0.94%	83,015	0	0%	83,015	-47.46%	158,015	0%
HDFC BSE 500 ETF	0.35	2.17%	1,050	1	0.10%	1,049	-0.29%	1,052	0.10%
SBI Dividend Yield Fund	435.15	4.86%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
Axis BSE Sensex ETF	5.44	4.19%	16,275	0	0%	16,275	0%	16,275	0.36%
HDFC BSE 500 Index Fund	4.86	2.17%	14,540	582	4.17%	13,958	1.59%	13,739	-0.84%
ICICI Prudential Innovation Fund	192.06	2.92%	574,858	45,000	8.49%	529,858	16.94%	453,093	12.40%
HDFC Defence Fund	170.93	3.11%	511,599	0	0%	511,599	0%	511,599	0%
SBI BSE Sensex Index Fund	11.96	4.20%	35,816	430	1.22%	35,386	7.86%	32,806	3.19%
WhiteOak Capital Multi Cap Fund	15.63	0.90%	46,797	2,645	5.99%	44,152	0%	44,152	0%
Groww Nifty Total Market Index Fund	5.98	2.07%	17,895	409	2.34%	17,486	1.67%	17,199	2.74%
Union Children's Fund	1.62	2.52%	4,862	0	0%	4,862	0%	4,862	0%
SBI Nifty50 Equal Weight Index Fund	18.64	1.88%	55,796	-667	-1.18%	56,463	0.58%	56,140	-2.20%
Mahindra Manulife Multi Asset Allocation Fund	6.52	1.12%	19,500	7,000	56%	12,500	0%	12,500	32.98%
Axis BSE Sensex Index Fund	2.00	4.20%	6,000	-89	-1.46%	6,089	1.74%	5,985	0.05%
Union Business Cycle Fund	14.28	2.53%	42,731	-6,069	-12.44%	48,800	-14.89%	57,335	-12.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.96	1.47%	8,845	188	2.17%	8,657	-1.14%	8,757	3.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	5.97	7.62%	17,874	58	0.33%	17,816	-7.32%	19,224	-0.24%
Mahindra Manulife Manufacturing Fund	17.21	2.11%	51,500	0	0%	51,500	4.04%	49,500	6.45%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.52	2.48%	25,505	-281	-1.09%	25,786	0.82%	25,576	-0.12%
ICICI Prudential Energy Opportunities Fund	603.69	5.81%	1,806,905	350,000	24.02%	1,456,905	10.22%	1,321,856	51.32%
Franklin India Multi Cap Fund	0	-%	0	-134,288	-100%	134,288	0%	134,288	-51.82%
SBI Nifty50 Equal Weight ETF	0.52	1.87%	1,555	51	3.39%	1,504	6.21%	1,416	11.94%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	2,354	167	7.64%	2,187	-6.10%	2,329	1.30%
HSBC India Export Opportunities Fund	60.71	3.70%	181,700	0	0%	181,700	0%	181,700	0%
SBI Nifty 500 Index Fund	17.99	2.15%	53,848	188	0.35%	53,660	-0.73%	54,054	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	6.85	1.47%	20,515	186	0.91%	20,329	-5.53%	21,518	0.21%
Tata India Innovation Fund	33.91	2.05%	101,500	0	0%	101,500	0%	101,500	0%
ICICI Prudential Equity Minimum Variance Fund	151.49	4.18%	453,434	82,500	22.24%	370,934	4.97%	353,366	29.37%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	3.10	9.67%	9,267	-447	-4.60%	9,714	-12.47%	11,098	1.97%
Groww Multicap Fund	1.66	1.79%	4,954	0	0%	4,954	30.68%	3,791	0%
Tata BSE Select Business Groups Index Fund	24.89	13.16%	74,517	12,256	19.68%	62,261	11.12%	56,031	11.66%
Aditya Birla Sun Life Conglomerate Fund	115.60	7.74%	345,996	0	0%	345,996	0%	345,996	6.46%
ICICI Prudential Nifty 500 Index Fund	0.47	2.14%	1,412	88	6.65%	1,324	12.59%	1,176	9.29%
Nippon India Balanced Advantage Fund	155.19	1.71%	464,495	0	0%	464,495	0%	464,495	7.40%
Bank of India Manufacturing and Infrastructure fund	32.46	6.17%	97,169	0	0%	97,169	0%	97,169	0%
Axis Multi Asset Allocation Fund	26.52	1.91%	79,367	17,101	27.46%	62,266	0%	62,266	3.49%
HDFC Retirement Savings Fund - Hybrid Debt Plan	9.59	5.96%	28,700	0	0%	28,700	0%	28,700	0%
Sundaram Arbitrage Fund	6.26	2.14%	18,750	0	0%	18,750	0%	18,750	0%
Mahindra Manulife Equity Savings Fund	13.16	2.34%	39,404	0	0%	39,404	0%	39,404	0%
Union Balanced Advantage Fund	25.12	1.82%	75,200	0	0%	75,200	0%	75,200	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.98	1.44%	5,917	0	0%	5,917	0%	5,917	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,036	-3.00%	1,068	4.81%
Union Multi Asset Allocation Fund	10.69	1.34%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Sundaram Equity Savings Fund	13.95	1.39%	41,750	-6,640	-13.72%	48,390	-30.71%	69,840	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.44	2.16%	474,235	0	0%	474,235	0%	474,235	0%
JM Arbitrage Fund	0.50	0.26%	1,500	0	0%	1,500	-89.58%	14,400	74.55%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	712.23	3.91%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund	295.30	4.48%	883,853	0	0%	883,853	0%	883,853	0%
ICICI Prudential Multi-Asset Fund	1,601.76	2.79%	4,794,268	835,199	21.10%	3,959,069	0.96%	3,921,259	34.16%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,147	-28.86%
Franklin India Opportunities Fund	55.71	0.86%	166,745	0	0%	166,745	0%	166,745	0%
Aditya Birla Sun Life Large Cap Fund	1,228.89	4.21%	3,678,215	-100,000	-2.65%	3,778,215	0%	3,778,215	0%
SBI Arbitrage Opportunities Fund	194.35	0.61%	581,700	323,550	125.33%	258,150	-43.68%	458,400	-10.12%
Bank of India Large & Mid Cap Fund	12.43	3.30%	37,209	0	0%	37,209	0%	37,209	0%
Axis Large Cap Fund	933.29	2.81%	2,793,452	-379,336	-11.96%	3,172,788	0%	3,172,788	5.97%
HDFC Balanced Advantage Fund	2,220.32	2.28%	6,645,683	0	0%	6,645,683	0%	6,645,683	-2.48%
ICICI Prudential Equity & Debt Fund	830.90	1.96%	2,486,981	0	0%	2,486,981	-6.61%	2,663,031	2.45%
Sundaram Multi Cap Fund	88.56	3.33%	265,082	8,234	3.21%	256,848	0%	256,848	0%
Tata Equity Savings Fund	12.32	4.71%	36,865	0	0%	36,865	0%	36,865	1.07%
HDFC Equity Savings Fund	120.36	2.19%	360,250	0	0%	360,250	7.46%	335,250	36.86%
Sundaram Dividend Yield Fund	19.04	2.16%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Small Cap Fund	39.81	1.30%	119,155	0	0%	119,155	0%	119,155	0%
HDFC Hybrid Equity Fund	747.41	3.13%	2,237,093	0	0%	2,237,093	0%	2,237,093	0%
HDFC Multi - Asset Fund	56.03	1.32%	167,700	0	0%	167,700	21.79%	137,700	0%
ICICI Prudential Equity Arbitrage Fund	220.86	0.82%	661,050	407,550	160.77%	253,500	-80.13%	1,275,900	-10.49%
ICICI Prudential Balanced Advantage Fund	1,497.12	2.39%	4,481,068	-120,000	-2.61%	4,601,068	-0.76%	4,636,318	6.35%
SBI ELSS Tax Saver Fund	100.77	0.35%	301,628	0	0%	301,628	0%	301,628	-72.68%
HDFC Arbitrage Fund	161.72	0.82%	484,050	202,500	71.92%	281,550	-65.12%	807,300	-16.64%
Nippon India Arbitrage Fund	35.41	0.26%	101,400	-68,850	-40.44%	101,400	-40.44%	170,250	13.50%
Sundaram Balanced Advantage Fund	22.16	1.44%	66,319	-2,681	-3.89%	69,000	-17.86%	84,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	27.08	3.85%	81,050	450	0.56%	80,600	0%	80,600	0%
Axis Equity Savings Fund	23.82	2.53%	71,289	0	0%	71,289	-23.00%	92,589	0%
Axis Agressive Hybrid Fund	27.34	1.77%	81,824	0	0%	81,824	0%	81,824	0%
Axis Nifty 500 Index Fund	5.63	2.17%	16,841	852	5.33%	15,989	8.72%	14,706	2.68%
Bajaj Finserv Large Cap Fund	63.07	4.36%	188,780	0	0%	188,780	0%	188,780	0%
JM Aggressive Hybrid Fund	22.89	2.85%	68,520	40,000	140.25%	28,520	0%	28,520	0%
Franklin India Aggressive Hybrid Fund	70.16	3.29%	210,000	0	0%	210,000	0%	210,000	6.06%
SBI Equity Hybrid Fund	1,670.50	2.26%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Conservative Hybrid Fund	3.41	0.41%	10,204	0	0%	10,204	0%	10,204	0%
Aditya Birla Sun Life Flexi Cap Fund	444.50	1.98%	1,330,440	0	0%	1,330,440	-5.47%	1,407,458	-17.21%
SBI Flexicap Fund	307.72	1.42%	921,034	0	0%	921,034	0%	921,034	0%
Aditya Birla Sun Life Value Fund	76.06	1.31%	227,643	0	0%	227,643	0%	227,643	0%
Aditya Birla Sun Life Arbitrage Fund	87.15	0.55%	260,850	126,750	94.52%	134,100	-74.42%	524,250	-20.71%
Axis Conservative Hybrid Fund	1.63	0.59%	4,872	0	0%	4,872	0%	4,872	0%
HSBC Equity Savings Fund	0.03	0.01%	100	0	0%	100	0%	100	0%
HSBC ELSS Tax saver Fund	100.71	2.57%	301,450	0	0%	301,450	0%	301,450	0%
Bank of India Balanced Advantage Fund	2.15	1.60%	6,432	432	7.20%	6,000	0%	6,000	-15.21%
HSBC Arbitrage Fund	0	-%	0	-2,850	-100%	0	-100%	2,850	-82.41%
HDFC Large and Mid Cap Fund	244.07	1.00%	730,535	0	0%	730,535	0%	730,535	0%
Axis Arbitrage Fund	3.41	0.05%	10,200	10,200	100%	0	-100%	179,850	-45.92%
Aditya Birla Sun Life Balanced Advantage Fund	108.62	1.44%	325,110	0	0%	325,110	0.24%	324,341	0%
Aditya Birla Sun Life Equity Savings Fund	3.87	0.61%	11,582	3,674	46.46%	7,908	-40.91%	13,382	0%
ICICI Prudential Equity Savings Fund	166.96	1.30%	478,071	-195,000	-28.97%	478,071	-28.97%	673,071	53.99%
SBI Equity Savings Fund	126.89	2.33%	379,800	0	0%	379,800	0%	379,800	5.97%
Axis Balanced Advantage Fund	50.82	1.73%	152,122	8,150	5.66%	143,972	2.83%	140,007	6.12%
Tata Balanced Advantage Fund	200.73	1.98%	600,815	7,800	1.32%	593,015	0%	593,015	3.97%
Union Arbitrage Fund	1.95	0.65%	5,850	0	0%	5,850	0%	5,850	-33.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	14.73	2.19%	44,100	0	0%	44,100	-39.75%	73,200	1.95%
Tata Multi Asset Allocation Fund	83.73	2.28%	250,623	0	0%	250,623	0%	250,623	-8.74%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund	4.86	4.64%	14,550	0	0%	14,550	0%	14,550	0%
HDFC Dividend Yield Fund	140.32	2.27%	420,000	0	0%	420,000	0%	420,000	0%
Axis InnovationFund	7.83	0.70%	23,433	0	0%	23,433	0%	23,433	0%
ICICI Prudential Business Cycle Fund	824.18	6.66%	2,466,859	41,988	1.73%	2,424,871	-6.80%	2,601,900	13.52%
Aditya Birla Sun Life Multi-Cap Fund	113.45	1.87%	339,570	-70,000	-17.09%	409,570	0%	409,570	32.30%
Bank of India Large Cap Fund	2.96	1.56%	8,850	-650	-6.84%	9,500	0%	9,500	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	322,355	1.90%	316,354	5.69%
SBI Balanced Advantage Fund	481.86	1.38%	1,442,250	-49,200	-3.30%	1,491,450	-20.55%	1,877,250	-6.64%
HDFC Multi Cap Fund	189.02	1.14%	565,751	0	0%	565,751	0%	565,751	21.47%
Axis Multicap Fund	97.47	1.35%	291,743	0	0%	291,743	0%	291,743	0%
Franklin India Balanced Advantage Fund	76.28	2.94%	228,300	0	0%	228,300	0%	228,300	2.24%
HDFC Business Cycle Fund	55.59	1.99%	166,387	-381,225	-69.62%	547,612	-24.74%	727,612	15.93%
HSBC Multi Cap Fund	81.57	1.82%	244,150	0	0%	244,150	43.65%	169,960	0%
Axis Business Cycles Fund	69.35	2.98%	207,583	0	0%	207,583	0%	207,583	0%
Bank of India Multi Cap Fund	17.87	2.25%	53,498	0	0%	53,498	0%	53,498	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	9,551	3.44%	9,233	4.27%
WhiteOak Capital Multi Asset Allocation Fund	14.25	0.74%	42,649	5,546	14.95%	37,103	-29.76%	52,821	8.89%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	2,150	6.49%	2,019	3.86%
Bajaj Finserv Arbitrage Fund	1.35	0.15%	4,050	4,050	100%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	31.44	2.44%	94,113	0	0%	94,113	-13.75%	109,113	0%
Axis India Manufacturing Fund	118.86	2.22%	355,753	-48,016	-11.89%	403,769	0%	403,769	0%
Sundaram Multi Asset Allocation Fund	83.62	3.22%	250,293	37,650	17.71%	212,643	0%	212,643	0%
HSBC Multi Asset Allocation Fund	1.47	0.07%	4,400	0	0%	4,400	0%	4,400	0%
Bajaj Finserv Large and Mid Cap Fund	31.10	1.66%	93,078	0	0%	93,078	0%	93,078	0%
Bajaj Finserv Nifty 50 ETF	7.16	3.56%	21,422	6	0.03%	21,416	-1.07%	21,648	0.29%
HDFC Manufacturing Fund	317.40	2.71%	950,000	0	0%	950,000	0%	950,000	0%
Baroda BNP Paribas Balanced Advantage Fund	95.04	2.29%	284,480	0	0%	284,480	0%	284,480	0%
NJ Balanced Advantage Fund	6.46	0.17%	19,350	0	0%	19,350	0%	19,350	0%
NJ Arbitrage Fund	1.95	0.73%	5,850	0	0%	5,850	-13.33%	6,750	0%
Mirae Asset Multicap Fund	83.29	2.39%	249,289	0	0%	249,289	9.96%	226,699	21.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.67	1.48%	2,016	-2	-0.10%	2,018	-3.58%	2,093	4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.27	1.47%	802	72	9.86%	730	4.29%	700	9.72%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,250	100%
Baroda BNP Paribas Multi Cap Fund	39.72	1.47%	118,897	0	0%	118,897	0%	118,897	0%
Edelweiss Large Cap Fund	42.24	3.44%	126,444	3,013	2.44%	123,431	1.72%	121,338	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.38	1.85%	49,020	-15,000	-23.43%	64,020	0%	64,020	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.70	0.36%	8,079	-3,000	-27.08%	11,079	0%	11,079	0%
Baroda BNP Paribas Equity Savings Fund	4.88	1.80%	14,620	7,200	97.04%	7,420	-58.24%	17,770	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.14	1.26%	57,300	0	0%	57,300	0%	57,300	0%
Edelweiss Nifty 50 Index Fund	5.79	3.56%	17,326	607	3.63%	16,719	3.25%	16,192	8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.05	2.49%	3,141	-1	-0.03%	3,142	2.31%	3,071	0.46%
Baroda BNP Paribas Dividend Yield Fund	21.72	2.23%	65,000	35,000	116.67%	30,000	0%	30,000	0%
Mirae Asset Nifty Total Market Index Fund	0.81	2.07%	2,437	130	5.64%	2,307	4.72%	2,203	6.84%
Edelweiss ELSS Tax saver Fund	11.17	2.83%	33,431	0	0%	33,431	0%	33,431	0%
Edelweiss Focused Fund	50.89	5.48%	152,307	3,079	2.06%	149,228	0%	149,228	0%
Baroda BNP Paribas Flexi Cap Fund	18.35	1.50%	54,913	0	0%	54,913	0%	54,913	0%
Mirae Asset Balanced Advantage Fund	27.05	1.53%	77,470	-22,950	-22.85%	77,470	-22.85%	100,420	26.16%
Baroda BNP Paribas Multi Asset Fund	45.10	3.88%	135,000	0	0%	135,000	-6.25%	144,000	0%
Mirae Asset Flexi Cap Fund	59.71	2.25%	178,714	0	0%	178,714	0%	178,714	0%
Baroda BNP Paribas Value Fund	33.41	2.53%	100,000	0	0%	100,000	-14.81%	117,383	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.80	1.48%	8,371	402	5.04%	-	-%	7,969	5.30%
Zerodha Nifty LargeMidcap 250 Index Fund	13.11	1.47%	39,227	1,667	4.44%	-	-%	37,560	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund	2.36	3.54%	7,072	11	0.16%	7,061	-3.23%	7,297	1.16%
Baroda BNP Paribas Retirement Fund	3.61	0.97%	10,800	0	0%	10,800	0%	10,800	0%
Mirae Asset Nifty 50 Index Fund	0.99	3.56%	2,958	211	7.68%	2,747	12.67%	2,438	23.32%
Baroda BNP Paribas Children's Fund	1.74	2.16%	5,200	0	0%	5,200	30%	4,000	0%
Groww Nifty 200 ETF	0.26	2.46%	790	-235	-22.93%	1,025	-29.55%	1,455	100%
Edelweiss Large & Mid Cap Fund	68.81	1.84%	205,969	0	0%	205,969	0%	205,969	11.54%
Edelweiss Aggressive Hybrid Fund	38.43	1.55%	110,044	0	0%	110,044	0%	110,044	4.62%
Mirae Asset Large & Midcap Fund	935.46	2.47%	2,799,929	0	0%	2,799,929	0%	2,799,929	12.56%
Baroda BNP Paribas Large Cap Fund	90.21	3.55%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Flexi Cap Fund	93.09	3.66%	278,624	0	0%	278,624	0%	278,624	0.11%
Mirae Asset Aggressive Hybrid Fund	202.32	2.33%	579,332	0	0%	579,332	0%	579,332	22.00%
Mirae Asset ELSS Tax Saver Fund	732.19	2.96%	2,191,526	0	0%	2,191,526	0%	2,191,526	8.68%
Baroda BNP Paribas Aggressive Hybrid Fund	45.10	3.82%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Focused Fund	16.71	2.49%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Equity Savings Fund	17.45	1.28%	49,966	-23,100	-31.62%	49,966	-31.62%	73,066	28.20%
Mirae Asset Nifty 50 ETF (MAN50ETF)	161.45	3.56%	483,249	9,552	2.02%	473,697	0.22%	472,677	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.87	4.08%	14,565	-193	-1.31%	14,758	-3.33%	15,267	0.12%
Baroda BNP Paribas Business Cycle Fund	21.05	3.72%	63,000	0	0%	63,000	-6.67%	67,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.83	1.47%	11,465	406	3.67%	11,059	-1.36%	11,212	2.65%
Mirae Asset BSE Sensex ETF	0.83	4.19%	2,499	101	4.21%	2,398	0.21%	2,393	9.67%
Zerodha Nifty 100 ETF	1.46	2.96%	4,383	121	2.84%	-	-%	4,262	11.31%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.57	2.49%	7,693	-174	-2.21%	7,867	-2.03%	8,030	9.50%
ITI Large & Mid Cap Fund	3.62	0.45%	10,830	0	0%	10,830	0%	10,830	0%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.94%	293	32	12.26%	261	17.04%	223	23.20%
Kotak Nifty 50 Equal Weight Index Fund	0.20	1.88%	604	-49	-7.50%	653	28.54%	508	-8.14%
Kotak ELSS Tax Saver Fund	183.76	3.02%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Flexicap Fund	1,887.67	3.72%	5,650,000	-50,000	-0.88%	5,700,000	0%	5,700,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-129,150	-100%	0	-100%	129,150	-33.97%
Edelweiss Equity Savings Fund	5.21	0.90%	14,910	-28,233	-65.44%	14,910	-65.44%	43,143	16.04%
Kotak Infrastructure and Economic Reform Fund	103.57	4.75%	310,000	0	0%	310,000	0%	310,000	0%
PGIM India Large Cap Fund	21.71	3.66%	64,982	0	0%	64,982	0%	64,982	0%
PGIM India Equity Savings Fund	1.41	2.00%	4,234	0	0%	4,234	0%	4,234	0%
Kotak Balanced Advantage Fund	302.85	1.78%	906,476	0	0%	906,476	4.17%	870,176	0%
Shriram Balanced Advantage Fund	1.00	1.65%	3,000	1,200	66.67%	1,800	-50%	3,600	100%
ITI Arbitrage Fund	0.70	1.42%	2,100	2,100	100%	0	-100%	150	-85.71%
Kotak Nifty 50 ETF	106.42	3.56%	318,523	815	0.26%	317,708	2.57%	309,759	3.44%
ITI Value Fund	7.43	2.47%	22,225	0	0%	22,225	0%	22,225	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.28	2.49%	12,809	240	1.91%	12,569	5.12%	11,957	1.65%
Kotak Large & Midcap Fund	618.09	2.40%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Mirae Asset Large Cap Fund	1,288.53	3.31%	3,856,728	0	0%	3,856,728	0%	3,856,728	0%
PGIM India Flexi Cap Fund	115.22	1.88%	344,859	0	0%	344,859	0%	344,859	0%
Kotak Focused Fund	80.12	2.33%	239,797	0	0%	239,797	0%	239,797	0%
Kotak BSE Sensex ETF	1.17	4.20%	3,506	1	0.03%	3,505	-1.43%	3,556	0.34%
PGIM India Balanced Advantage Fund	13.53	1.40%	40,485	-6,880	-14.53%	47,365	0%	47,365	0%
Kotak Arbitrage Fund	634.71	1.00%	1,899,750	1,770,750	1372.67%	129,000	-89.13%	1,186,350	217.89%
Edelweiss Balanced Advantage Fund	216.73	1.77%	620,605	129,348	26.33%	620,605	26.33%	491,257	0%
Kotak Equity Savings Fund	4.66	0.06%	13,950	0	0%	13,950	0%	13,950	0%
ITI ELSS Tax Saver Fund	4.32	1.12%	12,942	0	0%	12,942	0%	12,942	0%
Kotak Nifty 50 Index Fund	30.87	3.56%	92,383	3,280	3.68%	89,103	2.22%	87,170	5.04%
Kotak Manufacture in India Fund	55.90	2.43%	167,320	0	0%	167,320	0%	167,320	0%
Kotak Business Cycle Fund	45.45	1.75%	136,041	0	0%	136,041	0%	136,041	0%
ITI Focused Fund	15.18	3.08%	45,423	0	0%	45,423	0%	45,423	-6.08%
PGIM India Retirement Fund	0.72	0.89%	2,146	0	0%	2,146	0%	2,146	0%
PGIM India Multi Cap Fund	5.19	1.43%	15,535	0	0%	15,535	0%	15,535	-24.72%
Kotak Contra Fund	41.28	1.01%	123,547	0	0%	123,547	0%	123,547	0%
Kotak Large Cap Fund	355.36	3.61%	1,063,624	0	0%	1,063,624	4.96%	1,013,374	1.38%
PGIM India ELSS Tax Saver Fund	13.44	1.76%	40,217	0	0%	40,217	0%	40,217	-28.71%
PGIM India Aggressive Hybrid Equity Fund	3.35	1.59%	10,017	0	0%	10,017	0%	10,017	-33.30%
ITI Balanced Advantage Fund	4.85	1.24%	14,504	0	0%	14,504	0%	14,504	0%
Kotak ESG Exclusionary Strategy Fund	40.09	4.64%	120,000	0	0%	120,000	0%	120,000	0%
ITI Large Cap Fund	13.10	2.53%	39,196	0	0%	39,196	0%	39,196	0%
Kotak MSCI India ETF	18.45	1.75%	55,225	56	0.10%	55,169	21366.54%	257	100%
Kotak Nifty 100 Equal Weight ETF	0.01	0.93%	30	9	42.86%	21	-86.62%	157	100%
ITI Flexi Cap Fund	21.92	2.08%	65,605	-1,655	-2.46%	67,260	0%	67,260	-13.94%
Mirae Asset Multi Asset Allocation Fund	28.50	1.55%	81,604	-18,000	-18.07%	81,604	-18.07%	99,604	37.89%
Kotak BSE Sensex Index Fund	0.40	4.19%	1,212	98	8.80%	1,114	12.98%	986	100%
HSBC Infrastructure Fund	143.13	6.36%	428,400	-34,500	-7.45%	462,900	0%	462,900	0%
HSBC Aggressive Hybrid Fund	27.83	0.54%	83,300	0	0%	83,300	0%	83,300	0%
DSP Large & Mid Cap Fund	236.19	1.64%	706,947	-106,357	-13.08%	813,304	0%	813,304	0%
DSP India TIGER Fund	186.86	3.77%	559,286	0	0%	559,286	0%	559,286	-5.43%
DSP ELSS Tax Saver Fund	356.84	2.14%	1,068,068	-124,643	-10.45%	1,192,711	0%	1,192,711	0%
Bandhan Equity Savings Fund	8.54	2.98%	25,560	0	0%	25,560	0.62%	25,403	0%
DSP Nifty 50 Equal Weight Index Fund	38.77	1.87%	116,055	978	0.85%	115,077	6.73%	107,818	0.73%
DSP Arbitrage Fund	86.50	1.41%	258,900	78,300	43.36%	180,600	-23.36%	235,650	2.61%
DSP Nifty 50 Index Fund	25.57	3.56%	76,533	1,243	1.65%	75,290	0.60%	74,840	1.68%
Mirae Asset Arbitrage Fund	15.19	0.49%	43,500	-6,000	-12.12%	43,500	-12.12%	49,500	6.45%
DSP Nifty 50 ETF	12.70	3.56%	38,015	216	0.57%	37,799	-2.31%	38,691	10.17%
DSP BSE Sensex ETF	0.36	4.20%	1,080	25	2.37%	1,055	0.09%	1,054	2.83%
DSP Nifty Top 10 Equal Weight ETF	68.83	9.41%	206,026	39,983	24.08%	166,043	36.45%	121,691	24.93%
DSP Nifty Top 10 Equal Weight Index Fund	154.06	9.48%	461,131	28,109	6.49%	433,022	5.63%	409,942	10.43%
DSP Value Fund	27.40	2.89%	82,014	0	0%	82,014	5.24%	77,934	0%
DSP Dynamic Asset Allocation Fund	53.99	1.63%	161,588	-41,120	-20.29%	202,708	10.59%	183,292	8.53%
DSP Equity Savings Fund	12.68	0.47%	37,950	0	0%	37,950	-47.07%	71,700	7.42%
WhiteOak Capital Large Cap Fund	21.58	2.47%	64,578	0	0%	64,578	9.36%	59,049	3.75%
WhiteOak Capital Large & Mid Cap Fund	21.49	1.35%	64,314	0	0%	64,314	0%	64,314	0%
ITI Multi Cap Fund	22.12	1.90%	66,201	4,205	6.78%	61,996	0%	61,996	-2.40%
WhiteOak Capital Flexi Cap Fund	93.84	2.00%	280,877	0	0%	280,877	0%	280,877	0%
WhiteOak Capital Balanced Hybrid Fund	2.22	1.26%	6,647	0	0%	6,647	12.55%	5,906	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	4.82	1.34%	14,438	0	0%	14,438	0%	14,438	0%
WhiteOak Capital Balanced Advantage Fund	23.20	1.57%	69,430	2,328	3.47%	67,102	-36.03%	104,902	4.84%
WhiteOak Capital Arbitrage Fund	1.65	0.40%	4,950	3,150	175%	1,800	-50%	3,600	0%
Bajaj Finserv ELSS Tax Saver Fund	0.58	1.17%	1,730	0	0%	1,730	15.33%	1,500	100%
HSBC Large Cap Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	-15%
HSBC Flexi Cap Fund	67.15	1.43%	201,000	-66,600	-24.89%	267,600	0%	267,600	0%
HSBC Conservative Hybrid Fund	0.84	0.58%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	1.24	0.03%	3,700	0	0%	3,700	0%	3,700	0%
HSBC Tax Saver Equity Fund	3.02	1.28%	9,040	-3,600	-28.48%	12,640	0%	12,640	0%
Axis Quant Fund	4.57	0.47%	13,686	0	0%	13,686	100%	-	-%
Shriram Multi Asset Allocation Fund	1.44	0.98%	4,300	0	0%	4,300	100%	-	-%
DSP Nifty 50 Equal Weight ETF	9.77	1.87%	29,256	99	0.34%	29,157	147.77%	-	-%
WhiteOak Capital Equity Savings Fund	0.23	0.67%	668	668	100%	668	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	209	-1	-0.48%	210	100%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.65	4.72%	10,922	550	5.30%	10,372	100%	-	-%
Angel One Nifty Total Market Index Fund	0.71	2.07%	2,127	143	7.21%	1,984	100%	-	-%
Angel One Nifty Total Market ETF	0.36	2.07%	1,064	-1	-0.09%	1,065	100%	-	-%
PGIM India Arbitrage Fund	9.02	8.59%	27,000	27,000	100%	-	-%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	1.13	9.41%	3,394	3,394	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	2.43	2.99%	7,261	7,261	100%	-	-%	-	-%
Total:			274,073,305	2,884,624		271,039,419		274,965,070

Near 52W High of ₹4062.60

Kotak Arbitrage Fund Growth was the highest buyer of 1,770,750 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 2,166,137 shares in Apr 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Apr 2025 share holdings and fund action in Larsen & Toubro Ltd.

176 MFs bought and 74 MFs sold Larsen & Toubro Ltd. in the month of Apr 2025 for a net change of 2,884,624 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,770,750 shares in Apr 2025 constituting 0.13% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 2,166,137 shares in Apr 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners