Mutual Fund Apr 2026 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	424.79	3.25%	1,058,270	-25,000	-2.31%	1,083,270	3.34%	1,048,270	0%
Canara Robeco Equity Hyb Reg Gr	242.85	2.20%	605,000	20,000	3.42%	585,000	1.74%	575,000	0%
Canara Robeco Infrastructure Reg Gr	93.49	9.45%	232,901	15,000	6.88%	217,901	0.93%	215,901	0.47%
Canara Robeco Large Cap Reg Gr	699.64	4.23%	1,742,992	-25,000	-1.41%	1,767,992	2.02%	1,732,992	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	298.29	3.50%	743,119	37,500	5.31%	705,619	0.18%	704,369	0%
Quantum Nifty 50 ETF	2.68	4.28%	6,666	-1,962	-22.74%	8,628	3.18%	8,362	2.11%
Canara Robeco Focused Reg Gr	117.31	4.30%	292,261	0	0%	292,261	0%	292,261	-8.46%
Canara Robeco Value Reg Gr	50.13	3.96%	124,900	12,500	11.12%	112,400	1.12%	111,150	0%
Canara Robeco Multi Cap Reg Gr	108.07	2.07%	269,221	0	0%	269,221	10.24%	244,221	0%
Canara Robeco Manufacturing Reg Gr	36.97	2.30%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advntg Reg Gr	41.54	3.57%	103,500	0	0%	103,500	0%	103,500	0%
Canara Robeco Multi Ast Allc Reg Gr	45.80	3.60%	114,100	0	0%	114,100	0%	114,100	-3.79%
The Wealth Company Flexi Cap Reg Gr	5.72	2.51%	14,252	1,000	7.55%	13,252	-34.75%	20,310	0%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	6,489	34.74%	4,816	35.66%
LIC MF Flexi Cap Gr	33.68	3.46%	83,902	37,612	81.25%	46,290	0%	46,290	-12.57%
LIC MF Aggressive Hybrid Gr	7.32	1.44%	18,240	0	0%	18,240	0%	18,240	-4.01%
LIC MF Large Cap Gr	75.21	5.56%	187,361	0	0%	187,361	0%	187,361	0%
LIC MF ELSS Tax Saver ELSS Gr	27.67	2.78%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fd	0.41	2.75%	1,019	0	0%	1,019	0%	1,019	-3.41%
LIC MF BSE Sensex Index Gr	4.69	5.15%	11,688	43	0.37%	11,645	6.85%	10,898	0%
LIC MF Nifty 50 Index Gr	15.40	4.28%	38,361	0	0%	38,361	6.50%	36,021	-1.21%
LIC MF Infrastructure Gr	47.31	4.52%	117,852	2,505	2.17%	115,347	6.41%	108,403	0%
LIC MF Large & Mid Cap Reg Gr	91.08	3.08%	226,897	177,613	360.39%	49,284	18.55%	41,573	0%
LIC MF Value Gr	7.38	3.55%	18,389	-4,915	-21.09%	23,304	125.84%	10,319	0%
LIC MF Nifty 100 ETF	25.44	3.50%	63,383	0	0%	63,383	-1.44%	64,307	0%
LIC MF BSE Sensex ETF	36.68	5.15%	91,410	-160	-0.17%	91,570	0.19%	91,400	0%
LIC MF Nifty 50 ETF	36.70	4.27%	91,420	-28	-0.03%	91,448	-0.65%	92,047	0%
LIC MF Multi Cap Reg Gr	26.75	1.45%	66,653	0	0%	66,653	74.01%	38,305	0%
LIC MF Manufacturing Reg Gr	11.69	1.56%	29,134	0	0%	29,134	24.96%	23,315	0%
LIC MF Multi Asset Allocation Reg Gr	24.77	2.63%	61,700	16,162	35.49%	45,538	19.45%	38,122	0%
LIC MF Eq Savings Gr	0.30	0.89%	749	-525	-41.21%	1,274	0%	1,274	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Cons Hyb Mly IDCW-P	6.95	0.80%	17,305	-6,775	-28.14%	24,080	0%	24,080	0%
LIC MF Balanced Advantage Reg Gr	17.18	2.52%	42,798	0	0%	42,798	26.45%	33,845	-12.96%
Nippon India Vsn Lg & Md Cap Gr	116.18	1.64%	289,434	0	0%	289,434	70.82%	169,434	0%
UTI Large cap Reg IDCW-P	509.47	4.23%	1,269,238	0	0%	1,269,238	-7.63%	1,374,079	12.42%
UTI Large & Mid Cap Reg Gr	157.93	2.68%	393,456	0	0%	393,456	8.25%	363,456	8.51%
UTI Nifty 50 Index Fund Reg Gr	1,193.46	4.29%	2,973,236	173,631	6.20%	2,799,605	2.60%	2,728,713	1.30%
Tata Aggressive Hybrid Reg Gr	160.56	4.15%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Gr	93.44	3.48%	232,784	0	0%	232,784	0%	232,784	0%
SBI Equity Hybrid Fund Reg IDCW-P	2,068.41	2.48%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
Tata Nifty 50 Index Reg	70.06	4.29%	174,534	16,263	10.28%	158,271	2.25%	154,790	1.29%
Tata BSE Sensex Index Reg	19.83	5.15%	49,409	334	0.68%	49,075	1.17%	48,506	-0.81%
Tata Large & Mid Cap Reg Gr	145.77	1.87%	363,164	0	0%	363,164	0%	363,164	0%
SBI Nifty Index Reg Gr	572.67	4.28%	1,426,684	139,096	10.80%	1,287,588	5.99%	1,214,847	1.41%
UTI Infrastructure Reg Gr	215.10	9.95%	535,877	-38,085	-6.64%	573,962	3.80%	552,952	-2.65%
Tata Infrastructure Reg Gr	140.45	6.74%	349,889	0	0%	349,889	0%	349,889	0%
Nippon India Multi Cap Gr	1,001.28	1.90%	2,494,471	0	0%	2,494,471	8.72%	2,294,471	0%
Nippon India Value Gr	184.06	2.06%	458,547	-170,000	-27.05%	628,547	0%	628,547	0%
Nippon India ELSS Tax Saver Gr	200.70	1.36%	500,000	0	0%	500,000	0%	500,000	-3.85%
SBI Flexicap Reg Gr	890.99	3.98%	2,219,697	0	0%	2,219,697	-14.50%	2,596,034	0%
SBI Large Cap Reg Gr	2,970.36	5.56%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI Arbitrage Opportunities Reg Gr	521.22	1.22%	1,298,500	-348,600	-21.16%	1,647,100	80.03%	914,900	-18.85%
SBI Infrastructure Reg Gr	280.92	5.85%	699,850	0	0%	699,850	-36.38%	1,100,000	0%
Nippon India Large Cap Gr	1,765.27	3.42%	4,397,774	-700,000	-13.73%	5,097,774	0%	5,097,774	15.84%
Nippon India Quant Gr	5.82	5.20%	14,500	0	0%	14,500	0%	14,500	0%
Nippon India Agrsv Hyb Gr	142.43	3.60%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Idx BSE Sensex Gr	47.22	5.15%	117,674	1,131	0.97%	116,543	1.35%	114,991	-0.02%
Nippon India Index Nifty 50 Gr	157.07	4.29%	391,317	44,433	12.81%	346,884	7.41%	322,945	3.29%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	0	-100%	40,500	-50%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	0	-100%	36,000	-50%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	990	-50%
Nippon India Retmnt Wlt Creation Reg Gr	106.37	3.48%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.91	1.35%	4,750	0	0%	4,750	0%	4,750	0%
SBI Equity Savings Reg Gr	146.97	2.58%	366,150	0	0%	366,150	0%	366,150	0%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	-	-%	8,000	0%
Tata Children’s Upto 3 yrs	12.04	3.64%	30,000	0	0%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	117.82	4.28%	293,515	0	0%	293,515	-7.55%	317,480	12.77%
UTI Equity Savings Reg Gr	20.16	2.46%	50,215	0	0%	50,215	0%	50,215	0%
Tata Arbitrage Reg Gr	65.54	0.30%	163,275	-345,450	-67.91%	508,725	3994.37%	12,425	-81.41%
Tata Nifty 50 ETF	30.37	4.28%	75,660	0	0%	75,660	1.78%	74,335	0.03%
Tata Balanced Advantage Reg Gr	233.15	2.55%	580,842	0	0%	580,842	0%	580,842	0.98%
SBI Equity Minimum Variance Reg Gr	2.13	1.01%	5,295	91	1.75%	5,204	-2.84%	5,356	1.13%
UTI Children's Equity Fd Reg Gr	19.27	1.76%	47,998	0	0%	47,998	-17.67%	58,303	0%
Tata ELSS Reg IDCW-P	141.35	3.13%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Reg Gr	76.52	4.38%	190,629	0	0%	190,629	12.05%	170,133	-12.69%
Nippon India ETF Nifty 50 BeES	2,692.08	4.28%	6,706,737	165,234	2.53%	6,541,503	11.04%	5,890,911	2.54%
Nippon India ETF Nifty 100	12.12	3.49%	30,183	1,358	4.71%	28,825	5.18%	27,406	1.40%
SBI S&P BSE Sensex ETF	6,087.04	5.15%	15,169,616	83,339	0.55%	15,086,277	1.90%	14,804,467	0.68%
UTI BSE Sensex ETF	2,772.70	5.15%	6,909,895	82,936	1.21%	6,826,959	4.66%	6,523,026	1.31%
UTI Nifty 50 ETF	2,980.25	4.28%	7,424,631	82,770	1.13%	7,341,861	3.95%	7,062,940	0.96%
Nippon India ETF BSE Sensex	1,316.51	5.15%	3,280,892	86,719	2.71%	3,194,173	11.06%	2,876,146	2.80%
SBI S&P BSE 100 ETF	0.33	3.45%	810	3	0.37%	807	0%	807	0.12%
Nippon India ETF Nifty Infra BeES	23.97	12.63%	59,718	918	1.56%	58,800	4.67%	56,175	1.13%
SBI Nifty 50 ETF	8,914.02	4.28%	22,207,326	194,555	0.88%	22,012,771	0.84%	21,828,662	0.67%
SBI Ret Benefit - Agrsv Pln Reg Gr	126.40	4.19%	314,899	0	0%	314,899	0%	314,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.45	1.74%	11,095	0	0%	11,095	0%	11,095	-5.53%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.23	0.83%	3,072	-200	-6.11%	3,272	0%	3,272	-5.76%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	54.42	3.44%	135,584	0	0%	135,584	0%	135,584	0%
Tata Dividend Yield Reg Gr	33.15	3.18%	82,589	0	0%	82,589	8.12%	76,389	0%
Tata Business Cycle Reg Gr	81.27	3.08%	202,454	0	0%	202,454	0%	202,454	-5.82%
Nippon India Flexi Cap Reg Gr	259.38	2.79%	646,193	0	0%	646,193	0%	646,193	0%
UTI Focused Reg Gr	120.42	5.03%	300,000	0	0%	300,000	-14.29%	350,000	0%
UTI BSE Sensex Index Fund Reg Gr	10.28	5.15%	25,620	387	1.53%	25,233	2.21%	24,687	-0.92%
Tata Housing Opportunities Reg Gr	38.74	8.14%	96,500	0	0%	96,500	0%	96,500	14.20%
Tata Multicap Reg Gr	86.31	2.68%	215,015	0	0%	215,015	159.01%	83,015	0%
SBI Dividend Yield Fund Reg Gr	454.16	5.40%	1,131,446	0	0%	1,131,446	0%	1,131,446	0%
SBI BSE Sensex Index Reg Gr	16.15	5.16%	40,258	1,473	3.80%	38,785	5.66%	36,706	1.12%
UTI Nifty50 Equal Weight Index Reg Gr	2.91	2.13%	7,239	275	3.95%	6,964	10.21%	6,319	3.03%
UTI Balanced Advantage Reg Gr	52.18	1.72%	130,006	0	0%	130,006	-47.83%	249,185	0%
Helios Flexi Cap Reg Gr	184.59	2.73%	459,870	0	0%	459,870	9.17%	421,239	0%
SBI Nifty50 Equal Weight Idx Reg Gr	22.22	2.13%	55,368	155	0.28%	55,213	5.08%	52,546	0.36%
Tata Nifty500 Mltcp Infras Idx RegGr	5.88	8.07%	14,637	-95	-0.64%	14,732	12.52%	13,093	-1.32%
SBI Nifty50 Equal Weight ETF	0.82	2.13%	2,031	94	4.85%	1,937	21.82%	1,590	6.85%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.88	0.20%	2,192	80	3.79%	2,112	4.40%	2,023	-2.55%
SBI Nifty 500 Index Reg Gr	18.47	2.43%	46,003	-1,013	-2.15%	47,016	0.56%	46,754	-0.62%
Helios Large & Mid Cap Reg Gr	25.43	3.09%	63,347	0	0%	63,347	0%	63,347	0%
Tata India Innovation Reg Gr	40.74	2.99%	101,500	0	0%	101,500	0%	101,500	0%
Tata BSE Sel Business Grps Idx Reg Gr	32.36	13.52%	80,648	2,234	2.85%	78,414	1.55%	77,218	1.73%
UTI Multi Cap Reg Gr	40.82	2.11%	101,685	0	0%	101,685	-24.77%	135,158	49.78%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.18	3.58%	5,434	49	0.91%	5,385	4.83%	5,137	-1.23%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.24	4.60%	3,101	26	0.85%	3,075	0.13%	3,071	1.09%
Aditya BSL Large & Mid Cap Gr	73.06	1.29%	182,003	0	0%	182,003	0%	182,003	0%
ICICI Pru Large & Mid Cap Gr	384.79	1.29%	958,623	0	0%	958,623	-12.94%	1,101,123	-19.25%
ICICI Pru ELSS Tax Saver Gr	657.77	4.73%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
UTI Aggressive Hybrid Reg Gr	186.17	2.85%	463,809	0	0%	463,809	7.16%	432,809	4.72%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 Index Reg Gr	708.66	4.28%	1,765,471	148,449	9.18%	1,617,022	2.92%	1,571,171	1.85%
SBI ESG Exclusionary Strategy Reg IDCW-P	249.15	4.73%	620,709	-33,000	-5.05%	653,709	0%	653,709	0%
Aditya BSL Nifty 50 Index Gr	60.21	4.28%	149,993	16,088	12.01%	133,905	2.62%	130,486	0.87%
Nippon India Consrv Hyb Gr	4.10	0.43%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Power & Infra Gr	540.67	7.01%	1,346,958	182,621	15.68%	1,164,337	17.69%	989,337	0%
Aditya BSL Regular Sav Reg Gr	6.19	0.42%	15,409	0	0%	15,409	0%	15,409	0%
ICICI Prudential Value Gr	1,089.34	1.83%	2,713,843	0	0%	2,713,843	0%	2,713,843	-28.68%
SBI Contra Reg Gr	403.41	0.85%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
ICICI Pru Infrastructure Gr	604.39	7.27%	1,505,704	0	0%	1,505,704	7.11%	1,405,704	-19.94%
Aditya BSL Equity Hybrid '95 Gr	164.57	2.35%	410,000	0	0%	410,000	0%	410,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	357.96	2.49%	891,782	-50,000	-5.31%	941,782	0%	941,782	0%
Aditya BSL Flexi Cap Gr	408.50	1.59%	1,017,682	0	0%	1,017,682	0%	1,017,682	0%
Aditya BSL Large Cap Gr	1,098.91	3.79%	2,737,700	-62,300	-2.23%	2,800,000	0%	2,800,000	0%
Aditya BSL Focused Gr	291.66	3.77%	726,619	-141,237	-16.27%	867,856	0%	867,856	0%
ICICI Pru Exports and Services Gr	47.11	3.45%	117,375	4,000	3.53%	113,375	1.34%	111,875	-27.71%
Aditya BSL Infrastructure Gr	66.81	5.72%	166,436	-23,277	-12.27%	189,713	0%	189,713	0%
UTI Arbitrage Reg Gr	20.23	0.19%	50,400	-165,375	-76.64%	215,775	2063.16%	9,975	-90.52%
Taurus Infrastructure Gr	0.69	7.66%	1,719	0	0%	1,719	0%	1,719	0%
ICICI Pru Smallcap Gr	40.14	0.46%	100,000	-50,000	-33.33%	150,000	0%	150,000	-66.67%
Aditya BSL Value Gr	43.72	0.68%	108,913	-63,710	-36.91%	172,623	39.66%	123,600	0%
Bandhan Focused Reg Gr	48.23	2.34%	120,166	30,000	33.27%	90,166	0%	90,166	-52.83%
Bandhan Flexi Cap Gr	156.55	2.15%	390,000	-80,000	-17.02%	470,000	123.81%	210,000	0%
Bandhan Large & Mid Cap Gr	268.99	1.61%	670,141	14,129	2.15%	656,012	-2.96%	676,012	-2.17%
Bandhan Large Cap Gr	66.18	3.30%	164,864	11,005	7.15%	153,859	-8.06%	167,356	3.24%
Bandhan Arbitrage Reg Gr	29.36	0.37%	73,150	-19,075	-20.68%	92,225	201.14%	30,625	-87.52%
Bandhan Value Reg Gr	120.42	1.22%	300,000	-100,000	-25%	400,000	0%	400,000	33.33%
Bandhan Equity Savings Reg Gr	12.74	3.27%	31,730	-16,390	-34.06%	48,120	1.05%	47,622	0.62%
Bandhan ELSS Tax saver Reg Gr	80.28	1.17%	200,000	-100,000	-33.33%	300,000	0%	300,000	50%
Taurus Ethical Gr	7.69	1.95%	19,163	0	0%	19,163	0%	19,163	0%
ICICI Pru Focused Equity Gr	488.95	3.05%	1,218,113	60,058	5.19%	1,158,055	8.43%	1,068,055	-5.45%
Aditya BSL Arbitrage Gr	220.99	0.86%	550,550	-13,300	-2.36%	563,850	62.73%	346,500	-56.31%
Bandhan Nifty 50 Index Gr	113.63	4.28%	283,083	27,884	10.93%	255,199	11.17%	229,563	1.25%
Taurus Nifty 50 Index Gr	0.27	4.25%	681	27	4.13%	654	2.51%	638	-3.19%
Axis Multi Asset Allocation Gr	66.87	3.00%	166,600	45,267	37.31%	121,333	31.85%	92,027	0%
Bandhan Infrastructure Gr	88.11	5.87%	219,513	-6,317	-2.80%	225,830	4.22%	216,683	2.60%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	305,725	0%
ICICI Pru Dividend Yield Eq Gr	199.72	3.09%	497,562	0	0%	497,562	0%	497,562	0%
Bandhan Balanced Advantage Reg Gr	50.82	2.30%	126,610	13,954	12.39%	112,656	52.14%	74,050	-10.75%
Aditya BSL Balanced Advantage Gr	111.73	1.22%	278,346	11,491	4.31%	266,855	8.21%	246,619	0.71%
Aditya BSL Equity Savings Reg Gr	7.59	0.70%	18,919	-23,100	-54.98%	42,019	23.70%	33,969	-37.20%
Mahindra Manulife ELSS TaxSaverRegGr	26.16	2.94%	65,169	-7,000	-9.70%	72,169	9.07%	66,169	-7.03%
UTI Retirement Fund Reg	69.35	1.50%	172,774	0	0%	172,774	10.68%	156,108	3.95%
Bandhan Agrsv Hyb Reg Gr	39.00	2.03%	97,157	8,484	9.57%	88,673	-2.33%	90,789	6.96%
Mahindra Manulife Multi Cap Reg Gr	211.32	3.28%	526,466	0	0%	526,466	21.24%	434,228	107.54%
ICICI Pru BSE Sensex Index Gr	94.50	5.15%	235,502	3,200	1.38%	232,302	2.62%	226,372	-3.24%
Tata Flexi Cap Reg Gr	126.40	3.48%	314,900	0	0%	314,900	11.71%	281,890	-10.32%
ICICI Pru Manufacturing IDCW-P	236.83	3.58%	590,012	388,314	192.52%	201,698	0%	201,698	0%
ICICI Pru India Opports Reg Gr	1,162.67	3.22%	2,896,538	0	0%	2,896,538	1.07%	2,865,827	-21.73%
Aditya BSL Bal Bhavishya Yojna RegGr	28.12	2.39%	70,053	0	0%	70,053	0%	70,053	0%
Mahindra Manulife Lrg Cap Reg Gr	23.95	3.42%	59,677	-20,000	-25.10%	79,677	6.70%	74,677	0%
Aditya BSL Ret Fd 30s Reg Gr	7.50	1.73%	18,674	0	0%	18,674	0%	18,674	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.40	1.56%	3,498	0	0%	3,498	0%	3,498	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	22.16	1.92%	55,197	5,541	11.16%	49,656	0%	49,656	11.18%
Aditya BSL Ret Fd 50s Reg Gr	0.15	0.56%	366	0	0%	366	0%	366	0%
Mahindra Manulife Agrsv Hy Reg Gr	45.57	2.01%	113,534	-10,000	-8.09%	123,534	21.67%	101,534	0%
ICICI Prudential BSE 500 ETF	8.74	2.49%	21,774	565	2.66%	21,209	0.99%	21,001	5.29%
ICICI Pru Nifty 100 Low Vol 30 ETF	125.69	3.58%	313,122	-3,511	-1.11%	316,633	5.58%	299,908	-0.15%
Shriram Balanced Advantage Reg Gr	0.64	1.24%	1,598	-60	-3.62%	1,658	0.42%	1,651	-17.49%
BHARAT 22 ETF	1,575.85	14.61%	3,927,197	33,120	0.85%	3,894,077	-10.61%	4,356,064	-13.31%
UTI Children's Hybrid- Reg	25.59	0.59%	63,754	0	0%	63,754	-10.53%	71,254	0%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg & Md cap Reg Gr	50.18	1.87%	125,000	16,000	14.68%	109,000	36.25%	80,000	33.33%
Aditya BSL Ret Fd 40s Reg Gr	2.41	2.13%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Pru Nifty 50 ETF	1,739.34	4.28%	4,333,188	103,025	2.44%	4,230,163	9.01%	3,880,391	2.81%
ICICI Pru Nifty 100 ETF	5.57	3.50%	13,875	235	1.72%	13,640	3.05%	13,236	3.00%
ICICI Prudential BSE Sensex ETF	1,493.57	5.15%	3,722,142	101,725	2.81%	3,620,417	11.33%	3,251,849	3.00%
Aditya BSL Nifty 50 ETF	132.83	4.28%	330,927	2,158	0.66%	328,769	-1.47%	333,685	1.59%
Aditya BSL S&P BSE Sensex ETF	13.79	5.15%	34,375	1	0.00%	34,374	-0.37%	34,500	0.69%
Mahindra Manulife Arbitrage Reg Gr	1.19	1.06%	2,975	0	0%	2,975	0%	2,975	-79.52%
Mahindra Manulife Focused Reg Gr	106.97	4.85%	266,500	0	0%	266,500	0%	266,500	-2.56%
ICICI Pru Business Cycle Reg Gr	1,115.18	7.05%	2,778,222	-60,000	-2.11%	2,838,222	8.24%	2,622,222	-2.63%
Bandhan BSE Sensex ETF	0.06	5.17%	151	0	0%	151	0%	151	0%
Bandhan Nifty 50 ETF	0.95	4.28%	2,369	-1	-0.04%	2,370	-0.46%	2,381	0.08%
ICICI Pru Flexicap Reg Gr	491.21	2.35%	1,223,733	0	0%	1,223,733	0%	1,223,733	0%
Aditya BSL Multi-Cap Reg Gr	173.24	2.61%	431,581	0	0%	431,581	71.55%	251,581	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.93	2.13%	24,729	1,789	7.80%	22,940	-1.15%	23,208	-0.69%
Mahindra Manulife Flexi Cap Reg Gr	40.52	2.63%	100,942	-15,000	-12.94%	115,942	11.54%	103,942	-7.15%
SBI Balanced Advantage Reg Gr	763.18	1.87%	1,901,300	0	0%	1,901,300	0%	1,901,300	-2.11%
Bandhan Multi Cap Reg Gr	46.16	1.60%	115,000	0	0%	115,000	9.52%	105,000	0%
Aditya BSL Business Cycle Reg Gr	23.87	1.41%	59,461	0	0%	59,461	0%	59,461	0%
Mahindra Manulife Bal Advtg Reg Gr	12.60	1.42%	31,400	0	0%	31,400	109.33%	15,000	0%
Bandhan Nifty 100 Index Reg Gr	8.18	3.50%	20,372	604	3.06%	19,768	1.53%	19,470	0.35%
ICICI Prudential Housing Opps Reg Gr	206.13	7.73%	513,525	1,329	0.26%	512,196	0%	512,196	-10.52%
ICICI Prudential Nifty Infra ETF	51.83	12.66%	129,124	2,462	1.94%	126,662	-1.31%	128,338	2.17%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	60.29	3.58%	150,202	-933	-0.62%	151,135	1.94%	148,266	-0.75%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.15	2.13%	12,842	403	3.24%	12,439	18.35%	10,510	2.43%
Aditya BSL Multi Asset Allc Reg Gr	136.10	2.08%	339,072	0	0%	339,072	0%	339,072	58.34%
ICICI Pru Innovt Reg Gr	118.36	1.62%	294,858	0	0%	294,858	1.72%	289,858	0%
Bandhan Retirement Reg IDCW-P	6.88	3.76%	17,134	0	0%	17,134	0%	17,134	0%
Parag Parikh Arbitrage Reg Gr	10.40	0.44%	25,900	-1,225	-4.52%	27,125	100%	0	-100%
Bandhan Multi Asset Allc Reg Gr	54.77	1.69%	136,450	68,950	102.15%	67,500	0%	67,500	17.39%
Mahindra Manu Mlt Asst Allc Reg Gr	12.64	1.15%	31,500	-15,000	-32.26%	46,500	0%	46,500	0%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.49	1.72%	11,178	277	2.54%	10,901	3.49%	10,533	2.13%
Mahindra Manulife Manufactrng Reg Gr	0	-%	0	-21,500	-100%	21,500	0%	21,500	-58.25%
Bandhan Nifty Total Market Index Reg Gr	0.98	2.34%	2,443	69	2.91%	2,374	1.71%	2,334	1.52%
ICICI Prudential Energy Opps Reg Gr	0.42	0.00%	1,050	-433,947	-99.76%	434,997	-6.45%	464,997	-27.97%
Bandhan Business Cycle Reg Gr	39.24	3.20%	97,752	2,063	2.16%	95,689	-7.57%	103,523	-6.78%
Aditya BSL BSE India Infras Idx Reg Gr	3.44	9.50%	8,562	920	12.04%	7,642	-5.34%	8,073	5.96%
Aditya BSL Conglomerate Reg Gr	104.58	6.45%	260,537	-23,074	-8.14%	283,611	-3.79%	294,788	-2.20%
ICICI Prudential Nifty 500 Idx Reg Gr	2.08	2.43%	5,176	621	13.63%	4,555	10.29%	4,130	3.17%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.86	7.28%	4,635	114	2.52%	4,521	-9.63%	5,003	15.54%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.79	7.28%	1,961	196	11.10%	1,765	26.43%	1,396	5.28%
ICICI Prudential Active Momt Reg Gr	65.83	3.43%	164,003	23,500	16.73%	140,503	-18.77%	172,978	-18.09%
ICICI Pru Equity & Debt Gr	791.38	1.57%	1,971,549	-158,375	-7.44%	2,129,924	-2.93%	2,194,280	-5.07%
ICICI Pru Multi-Asset Gr	1,230.38	1.47%	3,065,213	0	0%	3,065,213	6.04%	2,890,617	-14.05%
Nippon India Balanced Adv Gr	202.31	2.10%	504,017	50,000	11.01%	454,017	0%	454,017	0%
ICICI Prudential Arbitrage Reg Gr	88.02	0.27%	219,275	-533,050	-70.85%	752,325	220.34%	234,850	-12.57%
ICICI Pru Balanced Adv Gr	1,589.61	2.25%	3,960,160	59,470	1.52%	3,900,690	0.82%	3,868,774	-8.14%
ICICI Prudential Large Cap Gr	4,283.09	5.66%	10,670,374	-335,400	-3.05%	11,005,774	-4.07%	11,472,877	-8.76%
Bank of India Large & Mid Cap Reg Gr	20.57	4.39%	51,253	0	0%	51,253	0%	51,253	0%
Bank of India Manfactrg & Infra Gr	60.66	8.03%	151,115	0	0%	151,115	0%	151,115	0%
Axis Conservative Hybrid Gr	2.77	1.27%	6,903	0	0%	6,903	0%	7,552	0%
Nippon India Arbitrage Gr	92.58	0.57%	230,650	-46,025	-16.64%	276,675	144.74%	113,050	-73.88%
Baroda BNP P ELSS Tax Saver Reg Gr	24.08	2.72%	60,000	0	0%	60,000	6.72%	56,220	-10.08%
Groww Large Cap Gr	10.43	8.17%	25,982	2,391	10.14%	23,591	13.21%	20,838	-10.52%
Shriram Aggresive Hybrid Reg Gr	0.83	1.69%	2,062	-60	-2.83%	2,122	0.28%	2,116	-14.19%
Axis Arbitrage Reg Gr	86.68	0.89%	215,950	61,600	39.91%	154,350	30.67%	118,125	-28.87%
360 ONE Focused Reg Gr	269.11	4.12%	670,435	-134,490	-16.71%	804,925	0%	804,925	0%
ICICI Pru Equity Savings Gr	319.47	1.89%	795,900	43,925	5.84%	751,975	11.41%	674,975	9.73%
Nippon India Equity Savings Gr	9.23	1.08%	23,000	-80,850	-77.85%	103,850	0%	103,850	0%
Axis Equity Savings Reg Gr	17.17	1.98%	42,764	-11,400	-21.05%	54,164	-10.71%	60,664	-16.51%
Groww Value Reg Gr	2.78	4.15%	6,919	0	0%	6,919	0%	6,919	0%
Mahindra Manulife Equity Svg Reg Gr	11.70	2.20%	29,154	-1,000	-3.32%	30,154	5.97%	28,454	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	50.58	4.08%	126,000	0	0%	126,000	-6.67%	135,000	0%
Axis Balanced Advantage Reg Gr	105.81	2.81%	263,595	0	0%	263,595	0%	263,595	6.02%
Groww ELSS Tax Saver Gr	1.63	3.28%	4,064	0	0%	4,064	1.02%	4,023	0%
Baroda BNP P Focused Reg Gr	20.07	3.06%	50,000	0	0%	50,000	-33.33%	75,000	0%
Shriram Flexi Cap Reg Gr	3.24	2.53%	8,075	0	0%	8,075	0%	8,075	-20.64%
Baroda BNP P Bal Advtg Reg Gr	108.38	2.28%	270,000	0	0%	270,000	-10%	300,000	0%
Groww Aggressive Hybrid Reg Gr	1.16	2.32%	2,898	-3,702	-56.09%	6,600	0%	6,600	0%
Shriram ELSS Tax Saver Reg Gr	1.16	2.53%	2,895	0	0%	2,895	0%	2,895	-19.47%
Tata Multi Asset Allocation Reg Gr	69.23	1.38%	172,473	0	0%	172,473	0%	172,473	0%
Nippon India Multi Asset Allc Reg Gr	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	34.12	1.99%	85,000	0	0%	85,000	-22.73%	110,000	0%
Bank of India Large Cap Reg Gr	4.01	1.89%	10,000	0	0%	10,000	0%	10,000	0%
WhiteOak Capital Flexi Cap Reg Gr	55.68	0.70%	138,723	19,384	16.24%	119,339	0%	119,339	0%
Baroda BNP Paribas Flexi Cap Reg Gr	30.11	2.51%	75,000	0	0%	75,000	-16.67%	90,000	0%
WhiteOak Capital Large Cap Reg Gr	18.39	1.58%	45,809	2,864	6.67%	42,945	-9.27%	47,333	17.32%
Baroda BNP P Multi Asset Reg Gr	52.38	3.72%	130,500	0	0%	130,500	-3.33%	135,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.98	4.27%	7,420	-82	-1.09%	7,502	-3.72%	7,792	-3.60%
WhiteOak Capital Balanced Advtg Reg Gr	17.05	0.79%	42,484	0	0%	42,484	0%	42,484	-1.22%
Bank of India Multi Cap Reg Gr	38.72	3.60%	96,459	0	0%	96,459	0%	96,459	0%
WhiteOak Capital Multi Asset Allc Reg Gr	24.69	0.35%	61,520	5,273	9.37%	56,247	0%	56,247	0%
Baroda BNP Paribas Value Reg Gr	41.54	3.93%	103,500	0	0%	103,500	-4.17%	108,000	0%
360 ONE Flexicap Reg Gr	75.80	3.80%	188,841	-15,018	-7.37%	203,859	0%	203,859	0%
Bajaj Flexi Cap Reg Gr	124.48	1.79%	310,124	44,155	16.60%	265,969	30.38%	203,997	100%
Shriram Multi Asset Allocation Reg Gr	1.84	1.33%	4,583	-170	-3.58%	4,753	0.40%	4,734	-15.60%
WhiteOak Capital Multi Cap Reg Gr	16.25	0.47%	40,472	8,295	25.78%	32,177	0%	32,177	0%
360 ONE Balanced Hybrid Reg Gr	11.22	1.53%	27,957	0	0%	31,840	0%	31,840	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.86	0.66%	4,623	0	0%	4,623	0%	4,623	0%
Whiteoak Capital Large & Mid Cap Reg Gr	14.91	0.68%	37,141	5,340	16.79%	31,801	0%	31,801	0%
Baroda BNP P NIFTY 50 Index Reg Gr	2.42	4.24%	6,030	-308	-4.86%	6,338	-1.32%	6,423	5.30%
Bajaj Large & Mid Cap Reg Gr	36.88	1.60%	91,881	21,572	30.68%	70,309	-59.43%	173,299	0%
Bajaj Nifty 50 ETF	7.36	4.28%	18,338	5	0.03%	18,333	-7.17%	19,749	0.05%
Baroda BNP Paribas Retirement Reg Gr	9.55	2.48%	23,800	0	0%	23,800	10.19%	21,600	-9.24%
Bajaj Multi Asst Allc Reg Gr	47.02	2.60%	117,148	0	0%	117,148	0%	117,148	30.91%
WhiteOak Capital Special Opps Reg Gr	21.59	1.40%	53,798	28,945	116.46%	24,853	-49.29%	49,008	100%
Baroda BNP Paribas Manufctrng Reg Gr	-	-%	-	-	-%	0	-100%	45,000	0%
Baroda BNP P Dividend Yield Reg Gr	30.71	4.76%	76,500	0	0%	76,500	-5.56%	81,000	0%
WhiteOak Capital Arbitrage Reg Gr	17.07	1.37%	42,525	24,850	140.59%	17,675	676.92%	2,275	-13.33%
ICICI Prudential Eq Min Var Reg Gr	64.08	2.15%	159,630	-40,370	-20.19%	200,000	39.32%	143,551	-28.06%
Groww Multicap Reg Gr	17.28	3.53%	43,052	0	0%	43,052	12.62%	38,229	0%
Baroda BNP Paribas Children's Reg Gr	2.09	1.82%	5,200	0	0%	5,200	10.64%	4,700	-9.62%
Bajaj ELSS Tax Saver Reg Gr	2.39	2.90%	5,942	0	0%	5,942	2.71%	5,785	0%
Baroda BNP Paribas Engy Opps Reg Gr	12.04	1.69%	30,000	0	0%	30,000	-45.45%	55,000	0%
Bajaj Multi Cap Reg Gr	52.43	4.19%	130,619	0	0%	130,619	-7.36%	140,998	11.13%
Groww Nifty 200 ETF	0.47	2.82%	1,164	98	9.19%	1,066	2.11%	1,044	1.95%
WhiteOak Capital Equity Savings Reg Gr	0.82	0.34%	2,053	0	0%	2,053	-24.16%	2,707	45.93%
Groww Nifty 50 Index Reg Gr	0.96	4.29%	2,397	147	6.53%	2,250	9.17%	2,061	4.73%
Groww Nifty 50 ETF	1.32	4.27%	3,283	340	11.55%	2,943	52.80%	1,926	7.66%
Baroda BNP P Busnss ConglomratsRegGr	57.80	8.50%	144,000	0	0%	144,000	-11.11%	162,000	-10%
Abakkus Flexi Cap Reg Gr	76.27	1.95%	190,000	-35,000	-15.56%	225,000	0%	225,000	0%
HDFC Balanced Adv Gr	2,640.84	2.51%	6,579,083	0	0%	6,579,083	0%	6,579,083	0%
HDFC BSE Sensex Index	438.82	5.16%	1,093,580	9,016	0.83%	1,084,564	0.40%	1,080,284	1.00%
HDFC Nifty 50 Index	1,000.71	4.29%	2,493,041	148,574	6.34%	2,344,467	2.66%	2,283,625	0.96%
HDFC Flexi Cap Gr	3,361.69	3.35%	8,374,904	322,258	4.00%	8,052,646	20.45%	6,685,418	183.07%
HDFC Value Gr	210.74	2.88%	525,000	0	0%	525,000	0%	525,000	0%
HDFC ELSS TaxSaver Gr	253.42	1.63%	631,346	0	0%	631,346	0%	631,346	0%
HDFC Large Cap Gr	525.56	1.38%	1,309,311	0	0%	1,309,311	0%	1,309,311	0%
HDFC Hybrid Eq Gr	582.03	2.61%	1,450,000	-150,000	-9.38%	1,600,000	0%	1,600,000	-5.88%
Invesco India Contra Gr	1,017.65	5.24%	2,535,263	634,584	33.39%	1,900,679	0%	1,900,679	0%
Invesco India Infrastructure Gr	103.47	7.10%	257,769	-36,231	-12.32%	294,000	43.66%	204,656	-18.98%
Invesco India Multicap Gr	73.96	1.85%	184,263	0	0%	184,263	0%	184,263	8.83%
HDFC Infrastructure Gr	168.99	6.99%	421,000	-10,000	-2.32%	431,000	6.82%	403,500	0%
Invesco India largecap Gr	69.62	4.04%	173,437	0	0%	173,437	0%	173,437	0%
Union Flexi Cap Gr	59.81	2.61%	149,000	0	0%	149,000	-35.78%	232,000	0%
Union ELSS Tax Saver Gr	22.06	2.62%	54,950	0	0%	54,950	-19.13%	67,950	0%
HDFC Large and Mid Cap Gr	293.24	1.04%	730,535	0	0%	730,535	0%	730,535	0%
HDFC Retirement Svgs Equity Reg	160.56	2.38%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	30.11	1.86%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Childrens (Lock-in)	395.25	3.89%	984,667	0	0%	984,667	0%	984,667	0%
Union Largecap Reg Gr	17.26	3.93%	43,000	0	0%	43,000	0%	43,000	-2.90%
HDFC Housing Opportunities Reg Gr	100.35	8.31%	250,000	-20,000	-7.41%	270,000	-3.57%	280,000	-3.45%
Invesco India Agrsv HybReg Gr	16.86	2.21%	42,000	0	0%	42,000	0%	42,000	0%
Union Value Fund Reg Gr	8.71	2.33%	21,700	0	0%	21,700	-21.66%	27,700	0%
Union Focused Reg Gr	10.15	2.43%	25,275	0	0%	25,275	0%	25,275	0%
Motilal Oswal Nifty 500 Reg Gr	72.24	2.43%	179,974	3,325	1.88%	176,649	1.36%	174,285	1.93%
ITI ELSS Tax Saver Reg Gr	7.33	1.69%	18,261	0	0%	18,261	0%	18,261	0%
Union Large & Midcap Reg Gr	17.65	1.92%	43,959	0	0%	43,959	-20.01%	54,959	0%
Motilal Oswal Nifty 50 Index Reg Gr	37.29	4.29%	92,901	2,895	3.22%	90,006	3.29%	87,135	1.25%
Invesco India Nifty 50 ETF	3.92	4.28%	9,758	-7	-0.07%	9,765	0.13%	9,752	0.08%
HDFC Nifty 50 ETF	226.19	4.28%	563,504	8,527	1.54%	554,977	4.29%	532,130	1.92%
HDFC BSE Sensex ETF - Growth	27.61	5.15%	68,798	727	1.07%	68,071	4.20%	65,329	0.00%
Invesco India Focused Reg Gr	405.10	7.90%	1,009,212	0	0%	1,009,212	0%	1,009,212	0%
Union Aggressive Hybrid Reg Gr	12.74	1.80%	31,750	0	0%	31,750	-36.18%	49,750	-10.20%
HDFC Dividend Yield Reg Gr	152.53	2.68%	380,000	0	0%	380,000	0%	380,000	0%
ITI Value Reg Gr	10.75	3.05%	26,783	-1,614	-5.68%	28,397	6.78%	26,593	1.51%
HDFC NIFTY50 Equal Weight Index Reg Gr	36.93	2.14%	92,009	1,774	1.97%	90,235	7.29%	84,103	2.53%
HDFC Multi Cap Reg Gr	336.41	1.72%	838,089	0	0%	838,089	0%	838,089	0%
Invesco India Flexi Cap Reg Gr	221.96	4.61%	552,962	132,594	31.54%	420,368	0%	420,368	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.51	1.04%	11,236	260	2.37%	10,976	6.59%	10,297	-2.73%
HDFC Nifty 100 Index Reg Gr	14.83	3.49%	36,947	1,546	4.37%	35,401	3.33%	34,261	1.65%
Motilal Oswal Nifty 50 ETF	2.40	4.28%	5,988	-3	-0.05%	5,991	4.17%	5,751	-2.18%
HDFC Nifty 100 ETF	1.58	3.50%	3,944	-69	-1.72%	4,013	13.68%	3,530	2.11%
Union Retirement Reg Gr	4.01	2.05%	10,000	0	0%	10,000	0%	10,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	3.58%	1,099	1	0.09%	1,098	3.20%	1,064	5.24%
Union Multicap Reg Gr	25.64	1.93%	63,883	4,377	7.36%	59,506	-40.00%	99,170	8.55%
HDFC BSE 500 ETF	0.57	2.49%	1,409	4	0.28%	1,405	14.98%	1,222	8.43%
HDFC BSE 500 Index Reg Gr	7.06	2.49%	17,584	608	3.58%	16,976	8.01%	15,717	1.57%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.56	1.71%	11,348	210	1.89%	11,138	2.44%	10,873	2.07%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	24.19	1.72%	60,256	1,733	2.96%	58,523	4.83%	55,826	3.61%
Union Children's Regular Growth	1.23	1.47%	3,057	0	0%	3,057	-50.17%	6,135	0%
Union Business Cycle Reg Gr	12.89	2.54%	32,109	6,102	23.46%	26,007	-54.41%	57,048	5.70%
Motilal Oswal Nifty 500 ETF	6.64	2.43%	16,548	1,112	7.20%	15,436	20.42%	12,818	7.19%
Zerodha Nifty 100 ETF	5.34	3.50%	13,294	898	7.24%	12,396	13.06%	10,964	8.52%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.61	3.58%	21,458	-54	-0.25%	21,512	4.27%	20,631	-8.95%
HDFC Nifty LargeMidcap 250 Index Reg Gr	7.46	1.71%	18,596	524	2.90%	18,072	1.69%	17,772	0.09%
Union Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asst Allc Reg Gr	17.53	1.66%	43,684	2,059	4.95%	41,625	15.65%	35,992	3.89%
Motilal Oswal Active Momentum Reg Gr	0	-%	0	-28,103	-100%	28,103	-26.77%	38,378	100%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.60	5.49%	11,471	525	4.80%	10,946	-0.26%	10,975	2.14%
Motilal Oswal Infrastructure Reg Gr	13.89	10.60%	34,604	5,823	20.23%	28,781	11.99%	25,700	11.26%
Motilal Oswal BSE India Infras ETF	0.28	9.50%	695	1	0.14%	694	29.72%	535	0.19%
JioBlackRock Nifty 50 Index Dir Gr	10.26	4.29%	25,565	479	1.91%	25,086	19.71%	20,956	9.36%
Zerodha Nifty 50 Index DirGr	2.30	4.29%	5,742	665	13.10%	5,077	63.77%	3,100	17.42%
Zerodha BSE SENSEX Index Dir Gr	0.81	5.21%	2,018	227	12.67%	1,791	20.85%	1,482	5.86%
Motilal Oswal Nifty 100 ETF	0.46	3.50%	1,147	103	9.87%	1,044	9.43%	954	20.15%
HDFC BSE India Sector Leaders Idx Reg Gr	8.66	4.60%	21,573	128	0.60%	21,445	-1.73%	21,822	-8.38%
Mahindra Manulife Innovt Opps Reg Gr	5.36	2.96%	13,355	0	0%	13,355	0%	13,355	281.57%
Axis Large Cap Fund Gr	1,490.30	4.89%	3,712,749	135,329	3.78%	3,577,420	-9.98%	3,974,189	-6.34%
Axis Children's Reg Loc in Gr	24.87	2.82%	61,965	0	0%	61,965	-3.90%	64,479	0%
Axis Aggresive Hybrid Fund Reg Gr	43.22	2.98%	107,678	0	0%	107,678	-3.73%	111,851	0%
Axis Retirement Agrsv Reg Gr	20.87	2.98%	51,988	0	0%	51,988	-3.75%	54,012	0%
Axis Value Reg Gr	38.51	2.53%	95,932	14,121	17.26%	81,811	0%	81,811	0%
Axis Multicap Reg Gr	195.97	2.03%	488,222	73,302	17.67%	414,920	10.13%	376,748	0%
WhiteOak Capital ELSS Tax Saver RegGr	3.29	0.73%	8,184	0	0%	8,184	0%	8,184	0%
Axis India Manufacturing Reg Gr	36.67	0.70%	91,358	31,816	53.43%	59,542	-9.69%	65,930	0%
Axis ELSS Tax Saver Fd Gr	940.70	2.98%	2,343,559	78,329	3.46%	2,265,230	-1.70%	2,304,465	0%
Axis Large & Mid Cap Reg Gr	326.99	2.10%	814,621	66,604	8.90%	748,017	0%	748,017	0%
Axis NIFTY 50 ETF	53.97	4.28%	134,453	1,041	0.78%	133,412	5.63%	126,304	2.52%
Axis Nifty 100 Index Reg Gr	69.08	3.50%	172,107	1,912	1.12%	170,195	0.75%	168,923	0.69%
Axis Retirement Cnsrv Reg Gr	0.80	1.68%	1,988	0	0%	1,988	0%	2,127	0%
Axis Retirement Dynamic Reg Gr	8.97	3.17%	22,357	0	0%	22,357	0%	22,357	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%	22,452	-70.06%
Axis Nifty 50 Index Reg Gr	41.71	4.29%	103,909	12,575	13.77%	91,334	5.00%	86,988	1.89%
Axis Business Cycles Reg Gr	82.59	4.00%	205,760	15,768	8.30%	189,992	3.77%	183,097	0%
Axis BSE Sensex ETF	6.55	5.15%	16,314	6	0.04%	16,308	1.02%	16,144	0.25%
Axis BSE Sensex Index Reg Gr	2.68	5.13%	6,678	-1,535	-18.69%	8,213	37.69%	5,965	5.84%
Axis Nifty 500 Index Reg Gr	7.32	2.43%	18,243	910	5.25%	17,333	-4.55%	18,160	-2.68%
Baroda BNP P Multi Cap Reg Gr	48.17	1.50%	120,000	0	0%	120,000	-13.61%	138,897	0%
HDFC Hybrid Debt Gr	28.10	0.86%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Equity Savings Gr	208.35	3.64%	519,050	-1,750	-0.34%	520,800	21.97%	427,000	0.41%
HDFC Multi - Asset Allc Gr	72.28	1.23%	180,075	-52,325	-22.52%	232,400	0%	232,400	10.39%
Kotak Large & Midcap Reg Gr	742.59	2.45%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Kotak ELSS Tax Saver Reg Gr	160.56	2.63%	400,000	13,500	3.49%	386,500	0%	386,500	0%
Edelweiss Large & Mid Gr	94.89	2.09%	236,403	0	0%	236,403	14.78%	205,969	0%
Invesco India Arbitrage Gr	84.15	0.31%	209,650	-159,775	-43.25%	369,425	-19.21%	457,275	122.57%
Invesco India Balanced Advtg Gr	30.11	2.94%	75,000	-25,000	-25%	100,000	0%	100,000	-30.75%
HDFC Arbitrage Growth	209.89	0.86%	522,900	248,500	90.56%	274,400	-56.38%	629,125	-55.40%
Edelweiss ELSS Tax saver Gr	13.42	3.07%	33,431	0	0%	33,431	0%	33,431	0%
Edelweiss Aggressive Hybrid A Gr	66.81	1.84%	166,441	0	0%	166,441	35.28%	123,037	0%
Baroda BNP P Large Cap Reg Gr	108.38	4.20%	270,000	0	0%	270,000	-6.25%	288,000	0%
Baroda BNP P Cons Hy Reg Gr	6.05	0.75%	15,079	0	0%	15,079	0%	13,579	0%
Kotak Large Cap Reg Gr	442.41	4.17%	1,102,171	0	0%	1,102,171	0%	1,102,171	0.58%
Bank of India Balanced Advantage Reg Gr	2.29	1.50%	5,700	0	0%	5,700	0%	5,700	0%
Motilal Oswal Flexicap Reg Gr	516.04	4.04%	1,285,593	156,591	13.87%	1,129,002	12.90%	1,000,000	0%
Edelweiss Flexi Cap Reg Gr	134.01	4.04%	333,866	48,697	17.08%	285,169	18.03%	241,612	0%
PGIM India Flexi Cap Reg Gr	119.85	2.07%	298,569	0	0%	298,569	0%	298,569	0%
PGIM India ELSS Tax Saver Reg Gr	19.56	2.79%	48,727	0	0%	48,727	-15.59%	57,727	0%
HDFC Retirement Svgs Hybrid Debt Dir	11.32	7.42%	28,200	0	0%	28,200	0%	28,200	0%
PGIM India Large Cap Gr	21.82	4.01%	54,352	-4,620	-7.83%	58,972	0%	58,972	0%
PGIM India Agsv Hyb Eq Gr Opt	6.12	3.00%	15,247	0	0%	15,247	-10.56%	17,047	43.29%
Motilal Oswal Bal Advtg Reg Gr	17.92	2.44%	44,644	44,644	100%	0	-100%	28,349	100%
Baroda BNP P Arbtrg Reg Gr	1.76	0.14%	4,375	1,575	56.25%	2,800	100%	0	-100%
Union Balanced Advantage Reg Gr	24.57	1.98%	61,200	-14,000	-18.62%	75,200	0%	75,200	0%
Union Equity Savings Fund Reg Gr	1.17	0.82%	2,917	-4,900	-62.68%	7,817	0%	7,817	0%
Union Arbitrage Reg Gr	2.39	1.00%	5,950	0	0%	5,950	0%	5,950	0%
Invesco India Equity Savings Reg Gr	0.70	0.21%	1,750	-6,825	-79.59%	8,575	0%	8,575	0%
Baroda BNP P Equity Svngs Reg Gr	7.22	2.57%	17,995	0	0%	17,995	0%	17,995	-7.69%
ITI Multi Cap Reg Gr	23.29	1.71%	58,029	0	0%	58,029	7.39%	54,034	-1.28%
ITI Balanced Advantage Reg Gr	5.82	1.66%	14,504	0	0%	14,504	0%	14,504	0%
Kotak Nifty 50 ETF	144.10	4.28%	358,981	4,323	1.22%	354,658	5.59%	335,876	5.47%
ITI Large Cap Reg Gr	16.75	4.53%	41,720	-6,228	-12.99%	47,948	0%	47,948	0%
PGIM India Balanced Advantage Reg Gr	14.62	1.76%	36,415	-650	-1.75%	37,065	0%	37,065	0%
Baroda BNP P Busnss CycleReg Gr	23.48	4.19%	58,500	0	0%	58,500	-7.14%	63,000	0%
NJ Balanced Advantage Reg Gr	2.39	0.07%	5,950	-2,625	-30.61%	8,575	880%	875	-97.52%
Edelweiss Nifty 50 Index Dir Gr	12.26	4.28%	30,531	2,017	7.07%	28,514	7.94%	26,416	5.02%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.41	1.71%	13,478	337	2.56%	13,141	-5.00%	13,833	1.55%
NJ Arbitrage Reg Gr	3.72	1.41%	9,275	0	0%	9,275	5200%	175	-97.14%
Edelweiss Focused Reg Gr	59.42	5.87%	148,023	0	0%	148,023	0%	148,023	0%
Kotak Business Cycle Reg Gr	0	-%	0	-136,041	-100%	136,041	0%	136,041	0%
ITI Flexi Cap Reg Gr	30.81	2.39%	76,747	-1,581	-2.02%	78,328	0%	78,328	1.15%
ITI Focused Reg Gr	16.56	2.95%	41,253	2,166	5.54%	39,087	0%	39,087	11.79%
Bajaj Arbitrage Reg Gr	3.72	0.39%	9,275	-175	-1.85%	9,450	315.38%	2,275	-71.11%
Groww Nifty Total Market Idx Reg Gr	8.20	2.34%	20,425	453	2.27%	19,972	0.82%	19,810	0.46%
Bajaj Balanced Advtg Reg Gr	28.54	2.32%	71,092	0	0%	71,092	-31.87%	104,342	-24.61%
PGIM India Large and Mid Cap Reg Gr	24.15	3.08%	60,158	0	0%	60,158	0%	60,158	0%
PGIM India Retirement Reg Gr	0.86	0.89%	2,146	0	0%	2,146	0%	2,146	0%
Motilal Oswal Large Cap Reg Gr	112.39	3.54%	280,000	0	0%	280,000	7.69%	260,000	0%
Bajaj Large Cap Reg Gr	37.60	2.53%	93,664	7,402	8.58%	86,262	-39.12%	141,695	0%
Union Multi Asset Allocation Reg Gr	21.45	2.23%	53,450	0	0%	53,450	0%	53,450	17.09%
ITI Large & Mid Cap Reg Gr	14.33	1.95%	35,698	0	0%	35,698	0%	35,698	0%
PGIM India Multi Cap Reg Gr	6.24	1.49%	15,535	0	0%	15,535	-24.35%	20,535	0%
Motilal Oswal Arbitrage Reg Gr	4.71	0.19%	11,725	-25,550	-68.54%	37,275	5225%	700	0%
Kotak MSCI India ETF	32.05	2.03%	79,853	1,398	1.78%	78,455	-4.89%	82,489	0.20%
Bajaj Nifty 50 Index Reg Gr	1.63	4.28%	4,068	32	0.79%	4,036	-8.17%	4,395	39.35%
Motilal Oswal Nifty 50 Equal Weight ETF	2.74	2.13%	6,833	17	0.25%	6,816	32.61%	5,140	32.41%
Unifi Flexi Cap Reg Gr	6.82	3.63%	17,000	0	0%	17,000	13.33%	15,000	0%
Motilal Oswal BSE 1000 Index Reg Gr	1.41	2.34%	3,506	130	3.85%	3,376	3.08%	3,275	1.14%
Bajaj Equity Savings Reg Gr	0.58	1.71%	1,455	0	0%	1,455	0%	1,455	0%
360 ONE Multi Asset Allocation Rg Gr	3.16	0.73%	7,860	0	0%	7,860	0%	7,860	0%
Groww Multi Asset Allc Reg Gr	7.57	1.87%	18,852	0	0%	18,852	5.04%	17,947	5.44%
JioBlackRock Flexi Cap Dir Gr	115.06	3.80%	286,651	-3,417	-1.18%	290,068	20.98%	239,761	0%
Zerodha Nifty 50 ETF	2.46	4.28%	6,137	196	3.30%	5,941	165.22%	2,240	28.59%
Old Bridge Arbitrage Reg Gr	1.97	1.28%	4,900	-4,025	-45.10%	8,925	100%	0	-100%
Edelweiss Nifty 50 ETF	0.68	4.28%	1,683	5	0.30%	1,678	-0.53%	1,687	0%
Edelweiss BSE Sensex ETF	0.75	5.15%	1,876	25	1.35%	1,851	-0.16%	1,854	0%
JioBlackRock Arbitrage Dir Gr	0.84	0.18%	2,100	-14,700	-87.50%	16,800	100%	0	-100%
Arudha Hybrid L-S Reg Gr	1.83	1.61%	4,550	2,975	188.89%	1,575	0%	1,575	0%
Sundaram Nifty 100 Equal Wgt Gr	1.42	1.03%	3,542	174	5.17%	3,368	2.81%	3,276	0.58%
Sundaram ELSS Tax Saver Reg Gr	44.89	3.46%	111,828	5,000	4.68%	106,828	-7.11%	115,000	0%
Franklin India NSE Nifty 50 Index Gr	31.19	4.28%	77,706	-359	-0.46%	78,065	0%	78,065	0.63%
Franklin India Large Cap Gr	276.38	3.82%	688,552	94,203	15.85%	594,349	53.65%	386,828	0%
Franklin India Retirement Gr	8.23	1.66%	20,500	0	0%	20,500	0%	27,100	0%
Franklin India Consrv Hyb Gr	2.01	1.07%	5,000	0	0%	5,000	0%	6,000	0%
Sundaram Agg Hybrid Gr	314.61	3.71%	783,774	14,560	1.89%	769,214	10.72%	694,760	0%
DSP India T.I.G.E.R. Reg Gr	236.29	4.08%	588,665	0	0%	588,665	-13.26%	678,645	0%
Sundaram Small Cap Gr	47.83	1.34%	119,155	0	0%	119,155	0%	119,155	0%
Sundaram Value Growth	41.34	3.12%	103,000	0	0%	103,000	0%	103,000	0%
Kotak Contra Reg Gr	138.70	2.69%	345,547	25,000	7.80%	320,547	0%	320,547	98.42%
DSP ELSS Tax Saver Reg Gr	252.19	1.54%	628,277	0	0%	628,277	-31.02%	910,751	-10.19%
Sundaram large and Mid Cap Gr	197.17	3.00%	491,202	-52,083	-9.59%	543,285	55.22%	350,000	0%
Kotak Arbitrage Reg Gr	575.59	0.82%	1,433,950	127,575	9.77%	1,306,375	8.09%	1,208,550	33.76%
Franklin Asian Eq Gr	13.78	2.65%	34,337	2,782	8.82%	31,555	0%	31,555	28.95%
Kotak Flexicap Reg Gr	2,127.42	3.88%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Franklin Build India Gr	240.84	7.49%	600,000	0	0%	600,000	-9.77%	665,000	0%
Sundaram Infrastructure Adv Reg Gr	84.29	8.51%	210,000	0	0%	210,000	0%	210,000	0%
Kotak Infra & Econ Reform Reg Gr	243.65	10.27%	607,000	0	0%	607,000	-0.82%	612,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	-	-%	1,772	0%
DSP Nifty 50 Equal Weight Index Gr	53.70	2.13%	133,793	3,430	2.63%	130,363	6.58%	122,315	1.21%
DSP Nifty 50 Index Reg Gr	46.46	4.28%	115,735	11,960	11.52%	103,775	3.30%	100,458	10.81%
Kotak Focused Reg IDCW-P	107.49	2.63%	267,797	0	0%	267,797	0%	267,797	11.68%
DSP Quant Reg Gr	23.11	2.94%	57,561	-4,000	-6.50%	61,561	0%	61,561	0%
Kotak BSE Sensex ETF	1.26	5.16%	3,147	1	0.03%	3,146	3.42%	3,042	0.10%
Sundaram Large Cap Reg Gr	111.48	3.64%	277,730	0	0%	277,730	0%	277,730	0%
Kotak ESG Exclusionary Strategy Reg Gr	32.51	4.32%	81,000	0	0%	81,000	0%	81,000	0%
Kotak Nifty 50 Index Reg Gr	47.32	4.29%	117,888	7,094	6.40%	110,794	2.77%	107,804	2.47%
Kotak Multicap Reg Gr	459.73	1.78%	1,145,316	250,000	27.92%	895,316	21.76%	735,316	100%
DSP Nifty 50 Equal Weight ETF	26.93	2.13%	67,094	6,047	9.91%	61,047	5.82%	57,692	8.54%
DSP Nifty 50 ETF	11.58	4.28%	28,842	5,665	24.44%	23,177	5.64%	21,940	-0.39%
Kotak Nifty 100 Low Volatality 30 ETF	6.58	3.58%	16,403	760	4.86%	15,643	11.37%	14,046	0.97%
Sundaram Flexi Cap Reg Gr	69.16	3.45%	172,288	10,000	6.16%	162,288	-7.26%	175,000	0%
DSP BSE Sensex ETF	0.18	5.16%	438	25	6.05%	413	-60.48%	1,045	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.33	3.58%	10,796	-485	-4.30%	11,281	3.16%	10,935	-5.14%
Sundaram Business Cycle Reg Gr	54.63	3.47%	136,091	-54,215	-28.49%	190,306	7.16%	177,591	-16.14%
DSP Nifty Top 10 Equal Weight ETF	83.11	11.01%	207,057	4,373	2.16%	202,684	-9.92%	224,996	0.62%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	134.98	11.03%	336,277	2,100	0.63%	334,177	-4.49%	349,892	-1.80%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.43	1.04%	1,081	42	4.04%	1,039	10.06%	944	1.83%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.26	2.13%	3,138	-341	-9.80%	3,479	37.02%	2,539	10.78%
Kotak BSE Sensex Index Reg Gr	1.04	5.20%	2,602	508	24.26%	2,094	7.55%	1,947	-1.27%
Kotak Energy Opportunities Reg Gr	10.84	3.92%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	4.27	11.01%	10,644	-80	-0.75%	10,724	17.07%	9,160	4.39%
Franklin India Mlt-Asst Allc Reg Gr	66.30	2.40%	165,175	0	0%	165,175	0%	165,175	0%
Franklin India Multi-Factor Reg Gr	16.86	3.12%	42,001	924	2.25%	41,077	-10.87%	46,087	1.80%
DSP Nifty 500 Index Reg Gr	0.32	2.43%	800	54	7.24%	746	12.18%	665	-6.21%
Kotak Nifty 100 Equal Weight ETF	0.20	1.04%	502	183	57.37%	319	57.14%	203	67.77%
DSP MSCI INDIA ETF	0.07	2.02%	165	0	0%	165	0%	165	-55.65%
Kotak Dividend Yield Reg Gr	7.39	3.26%	18,400	2,800	17.95%	15,600	0%	15,600	100%
HSBC Large Cap Gr	90.32	5.06%	225,000	0	0%	225,000	12.50%	200,000	25%
HSBC Flexi Cap Gr	108.24	2.00%	269,646	0	0%	269,646	12.96%	238,711	13.65%
HSBC Conservative Hybrid Gr	1.00	0.69%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Infrastructure Fund Gr	165.42	6.86%	412,100	0	0%	412,100	0%	412,100	0%
HSBC ELSS Tax saver Gr	108.34	2.75%	269,900	0	0%	269,900	0%	269,900	0%
HSBC Value Gr	258.98	1.74%	645,189	104,726	19.38%	540,463	0%	540,463	0%
HSBC Aggressive Hybrid Gr	33.44	0.62%	83,300	0	0%	83,300	0%	83,300	0%
HSBC Business Cycles Reg Gr	26.69	2.32%	66,500	0	0%	66,500	0%	66,500	0%
Navi Large & Mid Cap Reg Gr	5.42	1.80%	13,500	0	0%	13,500	42.11%	9,500	0%
Navi Aggressive Hybrid Reg Gr	1.49	1.34%	3,700	0	0%	3,700	428.57%	700	0%
Navi Flexi Cap Reg Gr	4.82	1.85%	12,000	0	0%	12,000	140%	5,000	0%
HSBC Nifty 50 Index Reg Gr	15.96	4.28%	39,757	-630	-1.56%	40,387	1.61%	39,749	6.17%
HSBC Large & Mid Cap Reg IDCW-P	10.00	0.20%	24,903	0	0%	24,903	-94.09%	421,400	0%
HSBC Focused Reg Gr	80.28	4.78%	200,000	0	0%	200,000	0%	200,000	100%
Navi Nifty 50 Index Reg Gr	167.82	4.28%	418,083	8,300	2.03%	409,783	3.58%	395,609	0.93%
HSBC Multi Cap Reg Gr	89.29	1.62%	222,444	0	0%	222,444	-15.39%	262,900	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	6.67	4.29%	16,607	5,014	43.25%	11,593	1.39%	11,434	1.25%
Navi BSE Sensex Index Reg Gr	1.01	5.15%	2,521	34	1.37%	2,487	-2.81%	2,559	1.51%
HSBC Multi Asset Allocation Reg Gr	1.24	0.04%	3,085	-4,900	-61.37%	7,985	-97.60%	332,661	25.27%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.45	1.67%	1,111	10	0.91%	1,101	0.09%	1,100	0.64%
HSBC India Export Opports Reg Gr	50.60	4.30%	126,070	0	0%	126,070	-14.52%	147,490	0%
Sundaram Conservative Hyb Gr	0.10	0.53%	250	0	0%	250	0%	250	0%
Angel One Nifty 50 Index Reg Gr	1.36	4.28%	3,394	117	3.57%	3,277	1.99%	3,213	0.12%
Angel One Nifty 50 ETF	0.93	4.28%	2,319	156	7.21%	2,163	27.39%	1,698	3.92%
DSP Large & Mid Cap Fund Reg Gr	145.73	0.84%	363,062	0	0%	363,062	-44.40%	652,942	0%
JM Large Cap Gr	13.97	3.31%	34,800	-7,300	-17.34%	42,100	-3.99%	43,850	0%
JM Aggressive Hybrid Gr	16.06	2.29%	40,000	-24,000	-37.50%	64,000	0%	64,000	-17.95%
JM Value Gr	28.34	3.43%	70,613	-5,000	-6.61%	75,613	-11.68%	85,613	-5.52%
Franklin India Flexi Cap Gr	742.19	3.90%	1,849,010	-282,769	-13.26%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Gr	287.93	4.72%	717,322	-143,326	-16.65%	860,648	-2.63%	883,853	0%
Franklin India Aggressive Hyb Gr	69.44	3.01%	173,000	0	0%	173,000	-17.62%	210,000	0%
Sundaram Multi Cap Gr	92.32	3.29%	230,000	-26,005	-10.16%	256,005	-3.70%	265,848	-6.12%
Sundaram Equity Svgs Gr	40.02	3.71%	99,696	14,167	16.56%	85,529	-5.79%	90,786	-0.62%
Sundaram Div Yield Gr	22.08	2.58%	55,000	0	0%	55,000	0%	55,000	0%
JM ELSS Tax Save Gr	6.00	2.73%	14,947	-3,500	-18.97%	18,447	0%	18,447	-6.11%
JM Focused Growth Option	14.65	5.24%	36,507	0	0%	36,507	-5.19%	38,507	0%
Mirae Asset Large Cap Reg Gr	1,325.79	3.47%	3,302,918	0	0%	3,302,918	-11.96%	3,751,665	0%
JM Flexicap Gr	124.70	2.47%	310,668	0	0%	310,668	-13.86%	360,668	0%
Edelweiss Large Cap Gr	64.39	4.47%	160,407	0	0%	160,407	6.81%	150,176	0%
Edelweiss Balanced Adv Gr	416.51	3.23%	1,037,645	0	0%	1,037,645	9.43%	948,203	0%
Mirae Asset Large & Midcap Gr	668.98	1.58%	1,666,623	0	0%	1,666,623	-23.95%	2,191,623	-14.34%
Sundaram Balanced Advtg Gr	56.76	3.42%	141,404	11,229	8.63%	130,175	5.92%	122,895	0%
HSBC Equity Savings Gr	1.09	0.12%	2,725	2,625	2625%	100	-99.80%	50,100	0%
HSBC Balanced Advantage Gr	32.11	2.13%	80,000	0	0%	80,000	0%	80,000	23.08%
DSP Dynamic Asset Alloc Reg Gr	35.83	0.98%	89,250	-180,438	-66.91%	269,688	4.46%	258,171	-10.77%
Edelweiss Arbitrage Fund Reg Gr	103.89	0.71%	258,825	-42,000	-13.96%	300,825	1023.53%	26,775	-78.54%
HSBC Arbitrage Reg Gr	0	-%	0	-12,250	-100%	12,250	3400%	350	-83.33%
Kotak Equity Savings Reg Gr	127.33	1.27%	317,225	241,150	316.99%	76,075	0%	76,075	0%
Edelweiss Equity Savings Reg Gr	10.26	0.78%	25,550	0	0%	25,550	15.87%	22,050	0%
Mirae Asset Aggressive Hybrid Reg Gr	242.58	2.59%	604,332	0	0%	604,332	0%	604,332	0%
Mirae Asset ELSS Tax Saver Reg Gr	510.54	2.02%	1,271,903	-30,000	-2.30%	1,301,903	-19.08%	1,608,903	-12.27%
DSP Equity Savings Reg Gr	58.72	1.66%	146,300	0	0%	146,300	12.82%	129,675	0%
PGIM India Equity Sav Gr Opt	0.54	0.90%	1,351	-921	-40.54%	2,272	3.56%	2,194	-47.87%
Sundaram Arbitrage Reg Gr	24.66	5.58%	61,425	41,650	210.62%	19,775	0%	19,775	0%
DSP Arbitrage Gr	48.05	0.74%	119,700	-50,750	-29.77%	170,450	10.18%	154,700	-47.82%
Kotak Balanced Advantage Fund Reg Gr	362.49	2.11%	903,062	-700	-0.08%	903,762	-1.90%	921,262	0%
Mirae Asset Nifty 50 ETF	224.17	4.28%	558,480	9,118	1.66%	549,362	12.70%	487,462	1.40%
Franklin India Eq Savings Reg Gr	12.20	1.93%	30,400	0	0%	30,400	-15.08%	35,800	0%
DSP Value Reg Gr	53.75	3.16%	133,914	0	0%	133,914	28.87%	103,914	0%
Franklin India Balanced Advtg Reg Gr	88.01	3.16%	219,250	0	0%	219,250	-6.00%	233,250	0%
Mirae Asset Flexi Cap Reg Gr	83.09	2.10%	207,000	0	0%	207,000	0%	207,000	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.67	3.58%	4,152	1	0.02%	4,151	5.76%	3,925	0.26%
Mirae Asset Multicap Reg Gr	72.25	1.46%	180,000	-10,000	-5.26%	190,000	-35.57%	294,884	-4.84%
Sundaram Multi Asset Allc Reg Gr	129.46	3.95%	322,512	0	0%	322,512	4.54%	308,512	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.42	1.69%	3,532	124	3.64%	3,408	21.84%	2,797	8.03%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.65	1.72%	1,624	67	4.30%	1,557	5.56%	1,475	8.54%
Mirae Asset Nifty 50 Idx Reg Gr	2.62	4.29%	6,519	625	10.60%	5,894	8.85%	5,415	8.84%
Franklin India Arbitrage Reg Gr	29.22	2.46%	72,800	2,275	3.23%	70,525	217.32%	19,775	-7.38%
Angel One Nifty Total Market Idx Reg Gr	1.35	2.33%	3,369	93	2.84%	3,276	2.38%	3,200	1.59%
Angel One Nifty Total Market ETF	0.98	2.33%	2,441	-2	-0.08%	2,443	-1.53%	2,481	0.08%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.50%	237	13	5.80%	224	7.18%	209	0%
JM Large & Mid Cap Reg Gr	6.54	1.56%	16,300	0	0%	16,300	0%	16,300	0%
PGIM India Multi Asset Allc Reg Gr	6.89	2.58%	17,155	0	0%	17,155	53.10%	11,205	6.49%
Mirae Asset Infrastructure Reg Gr	31.78	7.98%	79,180	-13,100	-14.20%	92,280	2.90%	89,680	0%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.65	5.48%	1,627	213	15.06%	1,414	20.85%	1,170	0.34%
Quant ELSS Tax Save rGr	944.77	7.55%	2,353,677	0	0%	2,353,677	0%	2,353,677	-19.39%
JM Arbitrage Gr	3.51	0.96%	8,750	3,850	78.57%	4,900	250%	1,400	-93.89%
Quant Infrastructure Gr	123.21	4.01%	306,945	0	0%	306,945	0%	306,945	-55.45%
PGIM India Arbitrage Reg Gr	7.45	7.71%	18,550	0	0%	18,550	0%	18,550	-10.92%
Mirae Asset Equity Savings Reg IDCW-P	31.76	1.66%	79,116	-4,500	-5.38%	83,616	0%	83,616	0%
Mirae Asset Arbitrage Reg Gr	19.60	0.57%	48,825	-15,925	-24.59%	64,750	36.53%	47,425	10.61%
Mirae Asset Balanced Advtg Reg Gr	38.66	1.87%	96,320	5,500	6.06%	90,820	0%	90,820	0%
Samco Dynamic Asset Allc Reg Gr	0	-%	0	-4,662	-100%	4,662	0%	4,662	100%
Mirae Asset Multi Asset Allc Reg Gr	60.65	1.82%	151,104	17,000	12.68%	134,104	0%	134,104	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	1.17	2.33%	2,914	39	1.36%	2,875	3.12%	2,788	1.38%
Samco Arbitrage Reg Gr	0.70	2.13%	1,750	0	0%	1,750	0%	1,750	0%
Samco Multi Asset Allocation Reg Gr	0	-%	0	-2,357	-100%	2,357	-64.32%	6,606	100%
Samco Large Cap Reg Gr	0	-%	0	-30	-100%	30	-99.68%	9,305	0.16%
Diviniti Equity Long Short Reg Gr	17.62	4.24%	43,908	21,251	93.79%	22,657	-28.88%	31,857	0%
Quant Aggressive Hybrid Gr	0	-%	0	-39,121	-100%	39,121	0%	39,121	-90.14%
Quant Multi Cap Gr	5.50	0.07%	13,708	0	0%	13,708	0%	13,708	-98.47%
Quant Multi Asset Allocation Gr	103.47	1.97%	257,775	0	0%	257,775	0%	257,775	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	52,402	-88.66%
Quant Focused fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Gr	249.33	3.78%	621,150	0	0%	621,150	0%	621,150	0%
Quant Quantamental Reg Gr	78.89	5.03%	196,542	0	0%	196,542	0%	196,542	-37.66%
Quant Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Sensex ETF	2.21	5.15%	5,514	0	0%	5,514	57.81%	3,494	25.73%
Mirae Asset Nifty 50 Equal Weight ETF	3.15	2.13%	7,850	77	0.99%	7,773	9.43%	7,103	21.86%
Parag Parikh Large Cap Reg Gr	24.31	3.46%	60,558	9,687	19.04%	50,871	47.64%	34,457	100%
iSIF Hybrid Long-Short Reg Gr	17.04	2.12%	42,450	-8,750	-17.09%	51,200	753.33%	6,000	100%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	475	100%
Axis BSE India Sector Leaders Idx Reg Gr	1.57	4.59%	3,924	-250	-5.99%	4,174	-2.45%	4,279	100%
The Wealth Company Bal Advtg Reg Gr	0.91	2.01%	2,260	-310	-12.06%	2,570	123.48%	1,150	100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.45	4.98%	1,126	89	8.58%	1,037	13.09%	917	100%
Mirae Asset BSE India Defence ETF	3.66	4.80%	9,130	2,123	30.30%	7,007	73.35%	4,042	100%
Aditya Birla Sun Life MSCI India ETF	0.20	2.04%	510	0	0%	510	-14.72%	598	100%
HDFC S Life-Group Dynamic Advantage	5.89	2.75%	14,667	1,117	8.24%	13,550	2.92%	13,166	1.28%
JioBlackRock Sector Rotation Dir Gr	3.81	2.67%	9,490	1,079	12.83%	8,411	19.37%	7,046	100%
Unifi Dynamic Asset Allocation Reg Gr	9.06	0.77%	22,575	20,300	892.31%	2,275	8.33%	2,100	-7.69%
TrustMF Flexi Cap Reg Gr	25.32	2.34%	63,086	10,202	19.29%	52,884	-29.05%	74,534	51.35%
TRUSTMF Multi Cap Regular Growth	0	-%	0	-10,931	-100%	10,931	-46.71%	20,512	74.97%
Axis Focused Gr	107.53	1.00%	267,889	0	0%	267,889	100%	-	-%
Axis Flexi Cap Reg Gr	121.65	0.97%	303,052	0	0%	303,052	100%	-	-%
LIC MF Dividend Yield Reg Gr	0	-%	0	-8,473	-100%	8,473	100%	-	-%
UTI BSE Low Volatility Index Reg Gr	16.60	3.34%	41,371	-326	-0.78%	41,697	100%	-	-%
Axis Quant Reg Gr	26.88	3.27%	66,957	47,186	238.66%	19,771	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.24	3.34%	5,593	-69	-1.22%	5,662	100%	-	-%
Motilal Oswal BSE Low Vol Idx Reg Gr	3.07	3.34%	7,660	-705	-8.43%	8,365	100%	-	-%
SBI ELSS Tax Saver Reg Gr	910.47	2.93%	2,268,231	1,268,231	126.82%	1,000,000	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	51.56	2.03%	128,440	12,579	10.86%	115,861	100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	84.94	1.81%	211,611	0	0%	211,611	100%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	39.11	2.09%	97,429	888	0.92%	96,541	100%	-	-%
Bandhan Small Cap Reg Gr	0	-%	0	-60,000	-100%	60,000	100%	-	-%
TRUSTMF Arbitrage Regular Growth	0.07	0.10%	175	0	0%	175	100%	-	-%
ICICI Pru Regular Savings Gr	4.61	0.14%	11,480	0	0%	11,480	0%	-	-%
DSP Multi Asset Allocation Reg Gr	108.38	1.17%	270,000	0	0%	270,000	100%	-	-%
Franklin India Lrg & Md Cp Gr	63.54	1.87%	158,301	68,048	75.40%	90,253	100%	-	-%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	3,500	100%	-	-%
Capitalmind Arbitrage Reg-Gr	0.77	4.40%	1,925	875	83.33%	1,050	100%	-	-%
ITI Business Cycle Reg Gr	0.85	0.83%	2,125	-1,312	-38.17%	3,437	100%	-	-%
LIC MF Focused Gr	3.95	2.50%	9,828	9,828	100%	-	-%	-	-%
ICICI Pru Multicap Gr	111.48	0.66%	277,735	277,735	100%	-	-%	-	-%
TRUSTMF Mid Cap Reg Gr	6.46	1.35%	16,104	16,104	100%	-	-%	-	-%
Helios Arbitrage Reg Gr	1.97	4.08%	4,900	4,900	100%	-	-%	-	-%
Choice Nifty 50 Index Reg Gr	0.75	4.27%	1,863	1,863	100%	-	-%	-	-%
DSP Business Cycle Reg Gr	39.88	3.49%	99,357	99,357	100%	-	-%	-	-%
Old Bridge Flexi Cap Reg Gr	4.54	2.97%	11,300	11,300	100%	-	-%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.51	1.19%	1,262	1,262	100%	-	-%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.18	1.21%	453	453	100%	-	-%	-	-%
JioBlackRock Large Cap Dir Gr	1.43	4.22%	3,556	3,556	100%	-	-%	-	-%
Total:			281,614,118	1,608,494		280,019,496		273,341,445

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,268,231 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 700,000 shares in Apr 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2026 share holdings and fund action in L&T

230 MFs bought and 134 MFs sold L&T in the month of Apr 2026 for a net change of 1,608,494 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,268,231 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 700,000 shares in Apr 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners