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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 2,083 -52 -2.44% 2,135 21.72% 1,754 -6.35%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 1,829 0 0% 1,829 4.75% 1,746 25.79%
Sundaram large and Mid Cap Fund Growth 23.67 1.89% 250,500 -27,424 -9.87% 277,924 0% 277,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.90 4.27% 200,000 0 0% 200,000 5.26% 190,000 0%
Sundaram Equity Hybrid Fund Growth 33.31 2.09% 352,472 -39,990 -10.19% 392,462 0% 392,462 0%
HSBC Equity Hybrid Fund Regular Growth 7.09 1.47% 75,000 0 0% 75,000 -40% 125,000 0%
Sundaram Select Focus Fund Growth 44.59 4.19% 471,874 -31,909 -6.33% 503,783 0% 503,783 0%
Sundaram Diversified Equity Fund Growth 61.69 2.76% 652,837 0 0% 652,837 0% 652,837 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 120,000 -20%
Sundaram Equity Fund Regular Growth 11.94 1.99% 126,329 -9,009 -6.66% 135,338 0% 135,338 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.86% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.83% 9,000 0 0% 9,000 0% 9,000 -14.29%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.08% 76 0 0% 76 0% 76 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.55% 71 0 0% 71 0% 71 -22.83%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.80% 430 0 0% 430 0% 430 0%
HDFC BSE Sensex Index Fund 39.90 2.74% 422,086 -9,821 -2.27% 431,907 -1.28% 437,497 2.88%
HDFC Nifty 50 Index Fund 44.26 2.38% 468,335 14,002 3.08% 454,333 -0.57% 456,958 -0.86%
HDFC Long Term Advantage Fund Growth 57.41 4.95% 607,500 0 0% 607,500 0% 607,500 0%
Principal Personal Tax Saver Fund - Regular Plan 8.47 3.54% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Equity Savings Fund Growth 0.51 1.14% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 13.23 2.02% 139,976 0 0% 139,976 0% 139,976 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.83 2.23% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.42 5.16% 4,400 0 0% 4,400 60% 2,750 4.76%
HDFC Balanced Advantage Fund Growth 2,225.33 5.98% 23,549,708 -630,000 -2.61% 24,179,708 0% 24,179,708 0%
Principal Emerging Bluechip Fund Growth 20.41 0.98% 216,000 0 0% 216,000 0% 216,000 0%
HDFC Nifty 50 ETF 11.09 2.38% 117,385 336 0.29% 117,049 -1.17% 118,432 -1.19%
HDFC BSE Sensex ETF - Growth 1.92 2.74% 20,284 -1,182 -5.51% 21,466 -32.59% 31,842 1.63%
HDFC Focused 30 Fund Growth 35.91 7.19% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Infrastructure Fund Growth 37.19 8.33% 393,550 0 0% 393,550 0% 393,550 0%
HDFC Hybrid Equity Fund Growth 532.20 3.12% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 59.53 1.77% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 28.27 1.18% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 639.24 3.84% 6,764,828 0 0% 6,764,828 -5.40% 7,150,828 -18.42%
HDFC ELSS TaxSaver Growth 298.26 4.35% 3,156,330 -101,111 -3.10% 3,257,441 0% 3,257,441 0%
HDFC Large and Mid Cap Fund Growth 20.32 1.46% 215,041 0 0% 215,041 0% 215,041 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.62 3.38% 144,140 0 0% 144,140 0% 144,140 0%
Sundaram Dividend Yield Fund Growth 1.49 0.87% 15,750 0 0% 15,750 0% 15,750 0%
Sundaram Balanced Advantage Growth 1.44 1.00% 15,253 -26 -0.17% 15,279 -11.40% 17,244 0%
HDFC Flexi Cap Fund Growth 1,364.68 6.89% 14,441,822 -644,171 -4.27% 15,085,993 0% 15,085,993 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.36% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.92 2.28% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.78 0.60% 40,000 -1,250 -3.03% 41,250 0% 41,250 100%
Principal Midcap Fund Regular Growth 3.19 1.23% 33,780 0 0% 33,780 0% 33,780 0%
Sundaram Aggressive Hybrid Fund Growth 17.80 1.61% 188,376 25,500 15.66% 162,876 0% 162,876 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.13 0.19% 107,250 0 0% 107,250 0% 107,250 -70.02%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,385 -26.73%
Invesco India Infrastructure Fund Growth 2.16 4.83% 22,838 0 0% 22,838 -33.97% 34,589 0%
HDFC Equity Savings Fund Growth 95.93 3.19% 1,015,200 -52,300 -4.90% 1,067,500 0% 1,067,500 -7.78%
Invesco India Nifty 50 ETF 0.05 2.38% 514 -2 -0.39% 516 -0.39% 518 -2.26%
PGIM India ELSS Tax Saver Fund Regular Growth 10.74 3.37% 113,664 0 0% 113,664 17.59% 96,664 5.07%
Invesco India Arbitrage Fund Growth 2.18 0.40% 23,100 -2,200 -8.70% 25,300 -81.60% 137,500 89.00%
Invesco India Equity Savings Fund Regular Growth 4.57 3.21% 48,400 0 0% 48,400 46.67% 33,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.83% 7,700 7,700 100% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.08 1.33% 170,153 -73,875 -30.27% 244,028 -30.18% 349,528 -5.41%
Kotak BSE Sensex ETF 0.38 2.74% 3,982 -37 -0.92% 4,019 -2.69% 4,130 0.02%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.12 0.63% 11,891 0 0% 11,891 0% 11,891 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 510,061 0%
JM Focused Fund - Growth Option 4.30 8.86% 45,522 0 0% 45,522 9.63% 41,522 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.75% 6,500 0 0% 6,500 0% 6,500 -18.75%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.40 2.74% 4,269 126 3.04% 4,143 0% 4,143 0%
UTI Infrastructure Fund Regular Plan Growth 73.23 7.08% 775,000 0 0% 775,000 0% 775,000 0%
JM Tax Gain Fund - Growth 1.13 2.96% 12,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.73 1.14% 759,134 0 0% 759,134 -14.61% 889,056 32.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.74 2.86% 103,089 0 0% 103,089 0% 103,089 0%
SBI Dynamic Asset Allocation Regular Growth 8.31 1.40% 87,903 0 0% 87,903 0% 87,903 0%
IDBI India Top 100 Equity Fund Growth 6.85 1.87% 72,493 -2,400 -3.20% 74,893 0% 74,893 -3.52%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -370,740 -100% 370,740 -2.63% 380,747 -52.41%
Kotak Flexicap Fund Growth 1,077.24 3.63% 11,400,000 0 0% 11,400,000 0% 11,400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.18 2.16% 160,685 20,000 14.22% 140,685 0% 140,685 29.44%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.12 3.78% 668,000 50,000 8.09% 618,000 -5.36% 653,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 12.00 2.52% 127,000 -10,000 -7.30% 137,000 0% 137,000 0%
Bandhan Nifty 50 Index Fund Growth 5.54 2.38% 58,586 723 1.25% 57,863 -0.18% 57,968 -1.66%
Bandhan Core Equity Fund - Growth 23.55 1.09% 249,227 0 0% 249,227 0% 249,227 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.14 1.34% 65,000 0 0% 65,000 0% 65,000 0%
Axis Aggresive Hybrid Fund Regular Growth 18.47 1.15% 195,439 -5,011 -2.50% 200,450 0% 200,450 -25.41%
Franklin Build India Fund Growth 23.62 2.57% 250,000 150,000 150% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 10.50 2.04% 111,112 0 0% 111,112 0% 111,112 0%
Tata Infrastructure Fund Growth 40.77 9.70% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.35 1.41% 14,300 0 0% 14,300 0% 14,300 0%
Tata Large Cap Fund Growth 15.12 2.05% 160,000 -51,000 -24.17% 211,000 0% 211,000 0%
HSBC Infrastructure Fund Growth 84.11 7.23% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 10.85 1.97% 114,800 0 0% 114,800 0% 114,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.71 3.45% 102,785 3,509 3.53% 99,276 37.35% 72,279 9.21%
Union Balanced Advantage Fund Regular Growth 9.92 1.99% 104,938 0 0% 104,938 -1.72% 106,770 0.51%
ICICI Prudential Bluechip Fund Growth 510.29 2.09% 5,400,128 -426,715 -7.32% 5,826,843 0% 5,826,843 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 397.54 2.23% 4,207,043 19,800 0.47% 4,187,243 0% 4,187,243 -18.33%
Nippon India ELSS Tax Saver Fund Growth 302.38 3.35% 3,200,000 0 0% 3,200,000 0% 3,200,000 18.52%
Nippon India Vision Fund - Growth 61.23 2.56% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 92.23 3.18% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 217.34 4.39% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 -11.02%
UTI BSE Sensex ETF 237.13 2.75% 2,508,544 5,432 0.22% 2,503,112 2.22% 2,448,667 6.73%
Aditya Birla Sun Life Nifty 50 ETF 4.11 2.38% 43,498 -1,559 -3.46% 45,057 -1.71% 45,842 -2.55%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.35 1.02% 46,000 -4,000 -8% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 21.18 2.33% 224,091 -5,463 -2.38% 229,554 -8.39% 250,570 1.18%
Nippon India ETF BSE Sensex 0.66 2.74% 6,996 -64 -0.91% 7,060 0% 7,060 3.26%
ICICI Prudential BSE 500 ETF 0.64 1.70% 6,784 -970 -12.51% 7,754 -16.52% 9,289 -10.18%
ICICI Prudential Nifty 100 ETF 0.24 2.05% 2,567 -274 -9.64% 2,841 -4.60% 2,978 -2.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.33 2.76% 236,353 0 0% 236,353 -15.16% 278,591 6.30%
HSBC Value Growth 102.91 1.62% 1,089,000 0 0% 1,089,000 0% 1,089,000 -23.69%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 1.22 11.30% 12,932 0 0% 12,932 -7.01% 13,907 2.66%
Mahindra Manulife Large Cap Fund Regular Growth 2.08 2.12% 22,000 0 0% 22,000 -18.52% 27,000 0%
BHARAT 22 ETF 747.36 14.44% 7,906,023 111,190 1.43% 7,794,833 -4.19% 8,135,393 -1.24%
Axis Multi Asset Allocation Fund Growth 4.85 1.10% 51,295 3,704 7.78% 47,591 0% 47,591 -29.59%
Kotak Debt Hybrid Growth 0.95 0.35% 10,000 0 0% 10,000 -50% 20,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.07 2.66% 350,000 0 0% 350,000 0% 350,000 0%
Tata Balanced Advantage Fund Regular Growth 11.40 1.04% 120,625 59,950 98.81% 60,675 -15.35% 71,675 -43.51%
DSP Large & Mid Cap Fund Growth 46.60 0.93% 493,193 0 0% 493,193 -24.28% 651,302 18.30%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 7,833 0%
Bandhan Flexi Cap Fund Growth 54.92 1.13% 581,246 0 0% 581,246 0% 581,246 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.66 3.83% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.85 1.62% 9,025 0 0% 9,025 0% 9,025 0%
SBI Infrastructure Fund Regular Growth 43.70 9.80% 462,500 0 0% 462,500 0% 462,500 0%
Nippon India Large Cap Fund - Growth 302.38 2.85% 3,200,000 -275,000 -7.91% 3,475,000 -0.71% 3,500,000 -12.50%
Groww Value Fund Regular Growth 0.65 4.08% 6,928 0 0% 6,928 0% 6,928 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.52 5.14% 206,585 -11,492 -5.27% 218,077 0% 218,077 0%
JM Aggressive Hybrid Fund Growth 0.25 3.40% 2,600 0 0% 2,600 26.83% 2,050 34.87%
JM Value Fund Growth 2.93 2.74% 30,982 0 0% 30,982 0% 30,982 0%
JM Large Cap Fund Growth 5.82 1.53% 61,577 -25,500 -29.28% 87,077 -8.66% 95,332 -14.16%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -64,223 -100% 64,223 -84.39% 411,358 -9.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.81 2.83% 474,225 0 0% 474,225 0% 474,225 0%
Nippon India ETF Nifty 50 BeES 68.69 2.38% 726,944 -12,955 -1.75% 739,899 -2.70% 760,399 -10.60%
Kotak India EQ Contra Fund Growth 24.48 2.99% 259,095 12,000 4.86% 247,095 -14.53% 289,095 0%
Kotak Equity Arbitrage Fund Growth 164.39 1.10% 1,739,650 -245,850 -12.38% 1,985,500 89.40% 1,048,300 -6.60%
Kotak Bluechip Growth 51.55 3.12% 545,500 20,500 3.90% 525,000 0% 525,000 -1.91%
Nippon India Small Cap Fund - Growth 77.49 0.83% 820,000 0 0% 820,000 0% 820,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.12 6.02% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Large Cap Fund Growth 14.17 2.35% 150,000 50,000 50% 100,000 -42.86% 175,000 0%
SBI Nifty 50 ETF 1,806.19 2.38% 19,114,133 15,338 0.08% 19,098,795 0.21% 19,058,687 0.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.48 2.79% 89,700 0 0% 89,700 0% 89,700 0%
HSBC Infrastructure Equity Fund Growth 5.62 7.71% 59,500 0 0% 59,500 0% 59,500 0%
Nippon India ETF Nifty 100 0.14 2.06% 1,511 -5 -0.33% 1,516 0.20% 1,513 -2.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.58 2.68% 1,064,377 0 0% 1,064,377 0% 1,064,377 0%
Franklin India Bluechip Fund Growth 207.89 3.98% 2,200,000 1,200,000 120% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 37.78 1.77% 399,838 0 0% 399,838 0% 399,838 0%
HSBC ELSS Tax saver Fund Growth 73.52 2.38% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 56.63 2.39% 599,300 0 0% 599,300 0% 599,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.88 2.37% 83,443 0 0% 83,443 -6.36% 89,112 0%
Kotak Emerging Equity Scheme Growth 59.96 0.82% 634,500 -140,000 -18.08% 774,500 -10.98% 870,000 0%
Baroda Large Cap Fund Plan A Growth 0.40 1.14% 4,250 -1,750 -29.17% 6,000 0% 6,000 0%
IDBI Nifty 50 Index Growth 5.16 2.38% 54,557 -120 -0.22% 54,677 -0.34% 54,866 -1.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.26 3.29% 182,687 0 0% 182,687 10.26% 165,687 0%
Groww ELSS Tax Saver Growth 2.45 2.92% 25,900 0 0% 25,900 0% 25,900 0%
Axis NIFTY 50 ETF 0.57 2.38% 6,018 -298 -4.72% 6,316 43.32% 4,407 131.95%
Canara Robeco Equity Hybrid Fund Growth 41.71 1.24% 441,418 30,000 7.29% 411,418 -16.28% 491,418 10.08%
ICICI Prudential Nifty 50 ETF 35.86 2.38% 379,442 2,004 0.53% 377,438 0.23% 376,557 -3.70%
Tata BSE Sensex Index Fund Regular Plan 0.72 2.72% 7,614 147 1.97% 7,467 -3.43% 7,732 -10.85%
Axis Conservative Hybrid Fund Growth 0.61 0.36% 6,503 449 7.42% 6,054 -2.50% 6,209 0%
UTI Equity Savings Fund Regular Growth 3.27 1.71% 34,617 0 0% 34,617 0% 34,617 0%
BNP Paribas Multi Cap Fund Growth 4.11 0.74% 43,500 11,000 33.85% 32,500 0% 32,500 -40.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.21 1.33% 118,600 0 0% 118,600 0% 118,600 -15.29%
Taurus Infrastructure Fund - Growth Option 0.18 4.83% 1,887 0 0% 1,887 -10.91% 2,118 -4.38%
Bandhan Infrastructure Fund Growth 35.44 7.02% 375,000 0 0% 375,000 0% 375,000 -16.67%
SBI Contra Fund Regular Growth 18.90 1.42% 200,000 0 0% 200,000 0% 200,000 100%
SBI Flexicap Fund Regular Growth 271.67 3.00% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.98 0.93% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Flexi Cap Fund - Growth 3.67 1.83% 38,806 -2,554 -6.18% 41,360 -31.65% 60,511 -7.87%
Taurus Largecap Equity Fund - Growth 0.46 1.90% 4,896 -311 -5.97% 5,207 -25.95% 7,032 -8.15%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.13% 7,652 0 0% 7,652 -36.65% 12,078 -11.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.86 3.53% 30,270 0 0% 30,270 0% 30,270 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.38 2.38% 56,951 -641 -1.11% 57,592 -3.48% 59,671 -17.54%
LIC MF Value Fund Growth 1.51 1.45% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Infrastructure Growth 7.16 7.86% 75,800 0 0% - -% 75,800 0%
Canara Robeco Flexi Cap Fund Growth 36.66 1.61% 387,954 30,000 8.38% - -% 412,954 18.68%
Nippon India Index BSE Fund Sensex Plan - Growth 2.66 2.74% 28,101 -28 -0.10% 28,129 4.13% 27,013 -2.65%
SBI S&P BSE 100 ETF 0.08 2.08% 881 -6 -0.68% 887 0.11% 886 -0.56%
LIC MF BSE Sensex ETF 11.27 2.72% 119,215 -1,481 -1.23% 120,696 0.20% 120,460 -0.92%
Nippon India Quant Fund - Growth 1.15 5.15% 12,208 0 0% 12,208 -7.76% 13,235 6.70%
Union Focused Fund Regular Growth 9.50 5.26% 100,501 -11,491 -10.26% 111,992 0% 111,992 0%
HSBC Nifty 50 Index Fund Regular Growth 0.93 2.36% 9,870 150 1.54% 9,720 8.23% 8,981 1.94%
Tata Equity P/E Fund Regular Growth 87.88 1.97% 930,000 0 0% 930,000 32.86% 700,000 16.67%
Nippon India Hybrid Bond Fund Growth 2.25 0.24% 23,760 -117 -0.49% 23,877 -12.28% 27,221 2.59%
Tata Hybrid Equity Fund Regular Growth 49.14 1.49% 520,000 -40,000 -7.14% 560,000 -8.20% 610,000 -12.86%
IDBI Flexi Cap Fund Regular Growth 3.65 1.26% 38,600 0 0% 38,600 0% 38,600 0%
LIC MF Focused Fund Growth 5.49 3.50% 58,118 0 0% 58,118 0% 58,118 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.23 2.91% 44,787 4,783 11.96% 40,004 8.97% 36,711 93.08%
ICICI Prudential BSE Sensex Index Fund Growth 3.96 2.73% 41,848 536 1.30% 41,312 1.39% 40,746 0.95%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 1.98% 23,023 234 1.03% 22,789 4.04% 21,905 21.34%
IDBI Hybrid Equity Fund Regular Growth 4.72 2.10% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.70 3.73% 600,000 -50,000 -7.69% 650,000 -9.21% 715,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.46% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.58% 24,000 0 0% 24,000 0% 24,000 -60%
HSBC Tax Saver Equity Fund Growth 3.78 2.72% 40,000 0 0% 40,000 0% 40,000 -14.89%
DSP Large Cap Fund Regular Plan Growth 48.80 2.11% 516,403 0 0% 516,403 -18.61% 634,513 -24.96%
SBI Bluechip Fund Regular Growth 714.59 3.16% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Tata Nifty 50 ETF 4.19 2.41% 44,372 1,776 4.17% 42,596 3.56% 41,132 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.90 1.45% 20,097 0 0% 20,097 0% 20,097 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.10 3.40% 54,018 0 0% 54,018 33.66% 40,414 7.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.88 2.54% 19,881 -3,509 -15.00% 23,390 26.36% 18,511 6.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.83 1.25% 30,000 -3,000 -9.09% 33,000 -5.71% 35,000 0%
Union Largecap Fund Regular Growth 5.75 3.10% 60,838 -927 -1.50% 61,765 0% 61,765 0%
Axis Nifty 100 Index Fund Regular Growth 7.77 2.09% 82,233 469 0.57% 81,764 -1.33% 82,870 0.99%
DSP Nifty 50 Index Fund Regular Growth 1.49 2.39% 15,766 387 2.52% 15,379 -5.61% 16,293 -18.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 385,826 -53.79%
LIC MF BSE Sensex Index Growth 0.68 2.73% 7,204 -147 -2.00% 7,351 -1.02% 7,427 -1.13%
LIC MF Large Cap Fund Growth 4.00 1.04% 42,336 0 0% 42,336 0% 42,336 4.96%
ICICI Prudential ELSS Tax Saver Fund Growth 111.40 1.70% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Nippon India Power & Infra Fund - Growth 98.04 8.66% 1,037,506 12,506 1.22% 1,025,000 2.50% 1,000,000 -2.44%
Nippon India Multi Cap Fund - Growth 198.44 2.46% 2,100,000 0 0% 2,100,000 0% 2,100,000 -16%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.75% 323 0 0% 323 0% 323 -6.65%
SBI S&P BSE Sensex ETF 832.24 2.74% 8,804,008 -1,475 -0.02% 8,805,483 1.67% 8,660,901 5.77%
SBI Long Term Equity Fund Regular Growth 240.86 3.24% 2,548,968 0 0% 2,548,968 17.25% 2,173,968 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.00% 5,676 85 1.52% 5,591 38.80% 4,028 -0.76%
ICICI Prudential BSE Sensex ETF 0.89 2.76% 9,451 0 0% 9,451 -1.95% 9,639 -2.00%
Franklin India Equity Savings Fund Regular Growth 1.56 1.09% 16,500 0 0% 16,500 0% 16,500 -37.14%
Franklin India Focused Equity Fund Growth 217.34 3.06% 2,300,000 1,300,000 130% 1,000,000 0% 1,000,000 0%
Union Value Fund Regular Growth 4.60 3.69% 48,666 0 0% 48,666 0% 48,666 0%
L&T Focused Equity Fund Regular Growth 15.82 2.15% 167,400 0 0% 167,400 0% 167,400 0%
Axis Children's Regular Lock in Growth 4.94 1.05% 52,272 2,772 5.60% 49,500 0% 49,500 -33.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.69 0.84% 39,000 0 0% 39,000 0% 39,000 -22%
JM Flexicap Fund Growth 3.11 2.37% 32,881 0 0% 32,881 0% 32,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 375.04 3.41% 3,968,864 0 0% 3,968,864 25.59% 3,160,151 4.37%
HSBC Business Cycles Regular Growth 11.72 2.32% 124,000 0 0% 124,000 0% 124,000 -16.62%
LIC MF Infrastructure Fund Growth 1.09 2.27% 11,513 0 0% 11,513 0% 11,513 0%
L&T Large and Midcap Fund Growth 24.03 2.00% 254,300 0 0% 254,300 -19.78% 317,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.62 1.53% 101,825 0 0% 101,825 0% 101,825 0%
Quantum Nifty 50 ETF 0.18 2.39% 1,874 -7 -0.37% 1,881 -0.21% 1,885 -1.72%
Union ELSS Tax Saver Fund Growth 5.06 1.86% 53,509 0 0% 53,509 0% 53,509 0%
Kotak Equity Savings Fund Regular Growth 16.20 1.19% 171,450 -3,850 -2.20% 175,300 -0.93% 176,950 -37.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.70 1.02% 261,394 0 0% 261,394 0% 261,394 0%
Union Flexi Cap Fund Growth 6.76 1.82% 71,576 0 0% 71,576 0% 71,576 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.70 2.38% 684,736 15,143 2.26% 669,593 0.66% 665,218 -0.06%
UTI Retirement Fund - Regular Plan 35.11 1.22% 371,548 0 0% 371,548 0% 371,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.76 1.87% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.13 0.10% 107,250 98,450 1118.75% 8,800 100% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.93 2.84% 157,995 0 0% 157,995 0% 157,995 0%
ICICI Prudential Multi-Asset Fund Growth 66.15 0.60% 700,000 125,077 21.76% 574,923 0% 574,923 -12.22%
HSBC Balanced Advantage Fund Growth 9.92 1.38% 104,950 12,650 13.71% 92,300 0% 92,300 -42.31%
HSBC Aggressive Hybrid Fund Growth 102.12 1.75% 1,080,700 0 0% 1,080,700 0% 1,080,700 -32.37%
Axis Balanced Advantage Fund Regular Growth 22.03 1.47% 233,138 0 0% 233,138 12.47% 207,288 -20.48%
Edelweiss Aggressive Hybrid A Growth 0.31 1.95% 3,322 214 6.89% 3,108 16.97% 2,657 -4.11%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.17% 11,550 6,600 133.33% 4,950 800% 550 -98.27%
ICICI Prudential Equity Savings Fund Growth 13.03 1.14% 137,881 0 0% 137,881 0% 137,881 -38.65%
Franklin India Flexi Cap Fund Growth 302.38 3.52% 3,200,000 0 0% 3,200,000 0% 3,200,000 -8.57%
Franklin India ELSS Tax Saver Fund Growth 71.55 1.97% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 19.39 1.44% 205,227 0 0% 205,227 0% 205,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.99 0.24% 95,150 -51,150 -34.96% 146,300 -84.27% 930,050 0.01%
DSP Arbitrage Fund Growth 0.16 0.02% 1,650 0 0% 1,650 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.30 2.42% 3,154 0 0% 3,154 0% 3,154 0%
Nippon India Arbitrage Fund Growth 6.29 0.09% 66,550 -124,850 -65.23% 191,400 93.33% 99,000 -79.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.46 0.29% 15,400 0 0% 15,400 0% 15,400 100%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.65% 6,000 0 0% 6,000 0% 6,000 100%
Edelweiss ELSS Tax saver Growth 2.96 2.37% 31,296 0 0% 31,296 0% 31,296 0%
Mirae Asset Nifty 50 ETF 6.77 2.40% 71,631 28,920 67.71% 42,711 -4.35% 44,655 -0.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.10 2.38% 11,634 -55 -0.47% - -% 11,411 -1.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.69 1.91% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Large Cap Fund Growth 3.14 1.63% 33,201 0 0% 33,201 0% 33,201 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.34% 3,375 0 0% 3,375 0% 3,375 0%
Tata Arbitrage Fund Regular Growth 17.98 0.88% 190,300 -16,500 -7.98% 206,800 332.18% 47,850 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.42 3.53% 15,000 0 0% 15,000 0% 15,000 25%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.85% 6,532 -206 -3.06% 6,738 -7.47% 7,282 -25.70%
UTI Nifty 50 Exchange Traded Fund 439.83 2.38% 4,654,510 274 0.01% 4,654,236 0.22% 4,643,870 0.58%
Groww Aggressive Hybrid Fund Regular Growth 1.25 3.94% 13,226 0 0% 13,226 0% 13,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.45 1.15% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
Aditya Birla Sun Life Focused Fund Growth 91.77 2.23% 971,148 0 0% 971,148 7.29% 905,148 -13.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 1.67% 9,772 172 1.79% 9,600 6.11% 9,047 5.30%
ICICI Prudential Multicap Fund Growth 103.22 1.85% 1,092,332 -178,677 -14.06% 1,271,009 -9.68% 1,407,159 74.33%
Axis Equity Savings Fund Regular Plan Growth 6.90 1.00% 73,047 0 0% 73,047 -25.50% 98,047 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.79 3.19% 241,132 0 0% 241,132 3.21% 233,632 4.47%
Kotak Equity Opportunities Fund Growth 89.77 2.47% 950,000 0 0% - -% 950,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.78 1.38% 29,439 0 0% 29,439 0% 29,439 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.47 2.29% 47,314 -21 -0.04% 47,335 0% 47,335 30.58%
Axis Arbitrage Regular Growth 49.79 1.70% 526,900 0 0% 526,900 0% 526,900 -42.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.28 1.22% 193,488 0 0% 193,488 -8.19% 210,750 100%
Bandhan Balanced Advantage Regular Growth 16.89 1.75% 178,750 -1,250 -0.69% 180,000 0% 180,000 -10%
ICICI Prudential Balanced Advantage Fund Growth 141.83 0.53% 1,500,928 -643,350 -30.00% 2,144,278 -4.46% 2,244,278 -24.47%
Mirae Asset Large Cap Fund Regular Growth 544.80 2.96% 5,765,374 0 0% 5,765,374 0% 5,765,374 -2.85%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Equity & Debt Fund Growth 296.28 1.69% 3,135,435 0 0% 3,135,435 0% 3,135,435 0%
Mirae Asset Focused Fund Regular Growth 93.15 2.73% 985,746 0 0% 985,746 0% 985,746 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.02 1.34% 95,500 0 0% 95,500 -29.78% 136,000 -6.21%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Groww Large Cap Fund Regular Plan Growth 5.83 4.33% 61,739 0 0% 61,739 0% 61,739 0%
Kotak Nifty 50 ETF 27.59 2.38% 292,015 6,436 2.25% - -% 289,966 -4.04%
Franklin India Opportunities Fund Growth 11.01 2.16% 116,490 0 0% 116,490 0% 116,490 0%
LIC MF Nifty 50 ETF 12.24 2.38% 129,562 -2,365 -1.79% 131,927 0.16% 131,716 -4.34%
UTI Large & Mid Cap Fund Regular Plan Growth 18.14 2.32% 191,961 0 0% 191,961 0% 191,961 0%
Edelweiss Arbitrage Fund Regular Growth 42.36 1.21% 448,250 75,350 20.21% 372,900 -8.13% 405,900 19.73%
Aditya Birla Sun Life Arbitrage Fund Growth 34.46 0.84% 364,650 34,100 10.32% 330,550 99.01% 166,100 -53.23%
Tata Multi Asset Opportunities Fund Regular Growth 4.54 1.10% 48,000 0 0% 48,000 0% 48,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 757,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.31 2.38% 13,848 0 0% 13,848 4.86% 13,206 -0.03%
SBI Equity Savings Regular Growth 7.50 0.56% 79,343 -18,507 -18.91% 97,850 -3.01% 100,888 -10.38%
Mirae Asset Large & Midcap Fund Growth 267.08 2.36% 2,826,381 -95,000 -3.25% 2,921,381 2.63% 2,846,381 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.68% 3,600 0 0% 3,600 0% 3,600 -43.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.92 1.16% 898,700 213,950 31.24% 684,750 3790.63% 17,600 -98.60%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.42 2.13% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Equity Savings Growth 22.91 5.43% 242,450 -10,000 -3.96% 252,450 0% 252,450 -13.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 1.28% 13,905 0 0% 13,905 0% 13,905 -37.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.23 2.52% 1,113,630 -65,000 -5.51% 1,178,630 3.97% 1,133,630 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -9,415 -100% 9,415 0% 9,415 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 0.92% 17,338 0 0% 17,338 0% 17,338 101.02%
Kotak Balanced Advantage Fund Regular Growth 77.81 1.82% 823,406 61,100 8.02% 762,306 5.06% 725,606 -8.42%
LIC MF Nifty 100 ETF 6.62 2.07% 70,078 0 0% 70,078 0% 70,078 -3.36%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 31,123 0%
Tata Large & Mid Cap Fund Regular Growth 22.28 1.35% 235,832 0 0% 235,832 0% 235,832 0%
Edelweiss Flexi Cap Fund Regular Growth 10.10 1.80% 106,919 0 0% 106,919 0% 106,919 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.60 2.73% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 746.51 2.33% 7,900,000 0 0% 7,900,000 61.22% 4,900,000 0%
HSBC Arbitrage Fund Regular Growth 3.79 0.32% 40,150 -1,100 -2.67% 41,250 7400% 550 -96.33%
Union Large & Midcap Fund Regular Growth 3.39 1.65% 35,866 -546 -1.50% 36,412 0% 36,412 0%
L&T Conservative Hybrid Fund Growth 0.16 0.48% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Infrastructure Fund Growth 20.79 2.38% 220,000 70,000 46.67% 150,000 0% 150,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.66 2.39% 229,233 5,958 2.67% 223,275 -14.07% 259,822 -1.02%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.43 2.60% 1,031,029 0 0% 1,031,029 0% 1,031,029 0%
LIC MF Nifty 50 Index Fund Growth 0.62 2.38% 6,560 -68 -1.03% 6,628 0.82% 6,574 -3.89%
Union Equity Savings Fund Regular Growth 1.69 0.95% 17,900 -933 -4.95% 18,833 -6.09% 20,054 -5.47%
Edelweiss Large & Mid Fund Growth 8.47 1.65% 89,668 0 0% 89,668 0% 89,668 0%
Tata Focused Equity Fund Regular Growth 28.35 2.13% 300,000 0 0% 300,000 -23.08% 390,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.78 0.29% 92,950 92,950 100% 0 -100% 36,850 113.62%
HSBC Equity Savings Growth 0.61 0.78% 6,470 0 0% 6,470 0% 6,470 0%
HSBC Focused Fund Regular Growth 14.17 2.74% 150,000 100,000 200% 50,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 18.58 1.20% 196,655 195,005 11818.48% 1,650 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 1.04% 3,300 0 0% 3,300 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.55 1.36% 5,800 0 0% 5,800 100% - -%
PGIM India Flexi Cap Fund Regular Growth 4.72 2.09% 50,000 50,000 100% - -% - -%
Invesco India largecap Fund Growth 6.83 2.89% 72,296 72,296 100% - -% - -%
Franklin Asian Equity Fund Growth 1.60 0.92% 16,919 16,919 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.44 2.85% 25,850 25,850 100% - -% - -%
Total: 233,903,620 -463,763 232,686,361 232,842,951
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