Mutual Fund Aug 2021 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	11.33	2.33%	67,725	54	0.08%	67,671	0%	67,671	0.02%
LIC MF BSE Sensex ETF	16.69	3.19%	99,886	615	0.62%	99,271	-0.21%	99,478	-1.11%
Quantum Nifty 50 ETF	0.32	2.72%	1,893	7	0.37%	1,886	0%	1,886	0%
UTI BSE Sensex ETF	562.27	3.19%	3,364,063	132,174	4.09%	3,231,889	4.07%	3,105,409	1.47%
UTI Nifty 50 ETF	823.24	2.72%	4,923,097	127,484	2.66%	4,795,613	2.46%	4,680,411	1.51%
HDFC Childrens (Lock-in)	133.78	2.60%	800,000	0	0%	800,000	26.98%	630,000	0%
HDFC Nifty 50 ETF	28.79	2.72%	172,191	-1,904	-1.09%	174,095	0.90%	172,548	0.42%
HDFC BSE Sensex ETF - Growth	3.20	3.18%	19,125	354	1.89%	18,771	1.26%	18,537	-12.88%
ICICI Pru Nifty50 Value 20 ETF	1.77	8.80%	10,596	767	7.80%	9,829	1.73%	9,662	1.69%
ICICI Prudential BSE Sensex ETF	4.16	3.19%	24,868	253	1.03%	24,615	0.98%	24,377	-0.31%
ICICI Pru Nifty 100 ETF	0.66	2.33%	3,939	275	7.51%	3,664	3.71%	3,533	-3.65%
Kotak Nifty 50 ETF	39.78	2.72%	237,883	2,452	1.04%	235,431	2.55%	229,587	0.19%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	2,468,968	0%	2,468,968	0%
Aditya BSL Tax IDCW-P	21.74	4.54%	130,037	0	0%	130,037	-4.62%	136,337	0%
HDFC Balanced Adv Gr	1,453.44	3.46%	8,691,797	-381,745	-4.21%	9,073,542	-11.44%	10,245,542	-14.72%
Sundaram Nifty 100 Equal Wgt Gr	0.29	1.03%	1,759	39	2.27%	1,720	3.74%	1,658	0.67%
Sundaram ELSS Tax Saver Reg Gr	7.32	1.26%	43,785	0	0%	43,785	0%	43,785	-20.09%
Quant ELSS Tax Save rGr	10.53	2.86%	63,000	17,500	38.46%	45,500	0%	45,500	100%
JM Large Cap Gr	3.04	6.03%	18,182	0	0%	18,182	0%	18,182	-14.97%
JM Aggressive Hybrid Gr	0.16	1.73%	980	0	0%	980	0%	980	0%
JM Value Gr	5.60	3.61%	33,482	0	0%	33,482	0%	33,482	0%
Kotak Equity Hybrid Reg IDCW-P	23.06	1.16%	137,888	0	0%	137,888	40.86%	97,888	0%
LIC MF Large Cap Gr	14.39	2.31%	86,071	0	0%	86,071	9.77%	78,410	15.56%
ICICI Pru Large & Mid Cap Gr	83.61	2.15%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Pru ELSS Tax Saver Gr	197.14	2.01%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
ICICI Pru Equity & Debt Gr	288.78	1.62%	1,726,968	85,517	5.21%	1,641,451	-9.27%	1,809,164	6.60%
Nippon India Growth Md Cp Reg Gr PlGrOpt	50.17	0.44%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Vsn Lg & Md Cap Gr	83.61	2.56%	500,000	-148,000	-22.84%	648,000	0%	648,000	0%
Taurus Flexi Cap Gr	8.80	3.26%	52,632	0	0%	52,632	0%	52,632	0%
Taurus ELSS Tax Saver Gr	2.25	2.68%	13,444	0	0%	13,444	0%	13,444	0%
Franklin India Large Cap Gr	351.16	5.25%	2,100,000	0	0%	2,100,000	5%	2,000,000	0%
Franklin India Flexi Cap Gr	484.94	4.88%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Gr	126.61	2.60%	757,133	0	0%	757,133	0%	757,133	0%
Franklin India Aggressive Hyb Gr	34.32	2.35%	205,227	0	0%	205,227	0%	205,227	0%
Sundaram Equity Hybrid Gr	61.83	3.22%	369,779	0	0%	369,779	0%	369,779	0%
UTI Large cap Reg IDCW-P	213.71	2.30%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Reg Gr	30.16	2.60%	180,339	0	0%	180,339	0%	180,339	0%
UTI Aggressive Hybrid Reg Gr	140.47	3.39%	840,002	-10,029	-1.18%	850,031	0%	850,031	-2.78%
UTI Nifty 50 Index Fund Reg Gr	131.97	2.72%	789,206	20,789	2.71%	768,417	3.15%	744,954	3.48%
Sundaram Multi Cap Gr	11.48	1.37%	68,660	0	0%	68,660	0%	68,660	-25.13%
HDFC L/T Advantage Gr	101.59	7.45%	607,500	0	0%	607,500	0%	607,500	0%
Quant Aggressive Hybrid Gr	0.87	1.02%	5,200	0	0%	5,200	0%	5,200	100%
Quant Multi Cap Gr	13.18	1.25%	78,800	15,500	24.49%	63,300	0%	63,300	100%
Tata Aggressive Hybrid Reg Gr	74.41	2.15%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	33.28	3.18%	199,000	0	0%	199,000	0%	199,000	0%
ICICI Prudential Children’s Fd	17.66	2.10%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Pru Multicap Gr	74.63	1.17%	446,312	0	0%	446,312	0%	446,312	0%
LIC MF Childrens Fd	0.22	1.52%	1,327	0	0%	1,327	44.24%	920	100%
ICICI Pru Nifty 50 Index Reg Gr	56.00	2.72%	334,910	5,279	1.60%	329,631	2.95%	320,185	5.71%
Taurus Largecap Equity Gr	1.09	3.29%	6,549	0	0%	6,549	0%	6,549	0%
HDFC BSE Sensex Index	81.25	3.18%	486,100	2,245	0.46%	483,855	2.35%	472,723	0.75%
HDFC Nifty 50 Index	100.81	2.72%	602,869	829	0.14%	602,040	1.57%	592,743	2.91%
Sundaram Sel Focus Gr	78.91	5.64%	471,874	0	0%	471,874	0%	471,874	0%
SBI Equity Hybrid Fund Reg IDCW-P	764.15	1.67%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	133.78	3.15%	800,000	0	0%	800,000	0%	800,000	0%
Aditya BSL Nifty 50 Index Gr	7.67	2.72%	45,891	786	1.74%	45,105	1.35%	44,503	0.75%
ICICI Pru Multi-Asset Gr	108.52	0.91%	648,961	0	0%	648,961	-27.82%	899,086	-19.55%
LIC MF BSE Sensex Index Gr	1.24	3.19%	7,408	-62	-0.83%	7,470	0.80%	7,411	-0.48%
LIC MF Nifty 50 Index Gr	1.36	2.72%	8,143	-213	-2.55%	8,356	0.22%	8,338	0.48%
Tata Nifty 50 Index Reg	4.79	2.71%	28,618	677	2.42%	27,941	1.05%	27,651	4.67%
Tata BSE Sensex Index Reg	3.00	3.18%	17,958	160	0.90%	17,798	4.06%	17,104	4.56%
Tata Large & Mid Cap Reg Gr	39.44	1.50%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Gr	1,522.72	5.96%	9,106,076	-207,324	-2.23%	9,313,400	0%	9,313,400	0%
HDFC Value Gr	113.41	2.15%	678,200	0	0%	678,200	-6.22%	723,200	-2.16%
HDFC ELSS TaxSaver Gr	186.15	2.03%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
HDFC Large Cap Gr	856.34	4.12%	5,121,048	0	0%	5,121,048	0%	5,121,048	0%
Tata Equity Savings Reg Gr	0.95	0.90%	5,700	-575	-9.16%	6,275	10.09%	5,700	0%
Baroda Hybrid Equity A Gr	4.18	1.01%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP P Multi Cap Reg Gr	13.38	1.20%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Flexi Cap Reg Gr	173.18	3.02%	1,035,657	60,000	6.15%	975,657	4.84%	930,657	4.49%
HDFC Hybrid Debt Gr	40.66	1.56%	243,150	0	0%	243,150	0%	243,150	0%
Nippon India Consrv Hyb Gr	2.24	0.30%	13,371	-2,512	-15.82%	15,883	0%	15,883	-0.20%
SBI Nifty Index Reg Gr	38.90	2.72%	232,635	7,525	3.34%	225,110	0.94%	223,004	3.87%
UTI Infrastructure Reg Gr	129.60	8.59%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Power & Infra Gr	167.22	10.46%	1,000,000	25,000	2.56%	975,000	0%	975,000	0%
Sundaram Agg Hybrid Gr	21.03	1.88%	125,766	-5,271	-4.02%	131,037	-3.08%	135,202	-5.45%
Principal Personal Taxsaver Reg	4.48	1.35%	26,803	0	0%	26,803	0%	26,803	-19.12%
DSP India T.I.G.E.R. Reg Gr	49.67	4.09%	297,055	0	0%	297,055	0%	297,055	2.46%
ICICI Prudential Value Gr	76.04	0.35%	454,712	-704,185	-60.76%	1,158,897	14.59%	1,011,350	1.14%
Baroda Conser Hybrid A Gr	0.17	0.45%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Gr	47.88	1.96%	286,338	0	0%	286,338	-4.98%	301,338	-11.80%
HDFC Focused Gr	45.99	5.66%	275,000	0	0%	275,000	0%	275,000	0%
Sundaram Div Yield Gr	2.63	1.11%	15,750	0	0%	15,750	0%	15,750	0%
Nippon India Balanced Adv Gr	58.86	1.36%	352,000	0	0%	352,000	14.66%	307,000	0%
Tata Infrastructure Reg Gr	64.80	9.03%	387,500	0	0%	387,500	0%	387,500	-9.99%
Franklin India Lrg & Md Cp Gr	66.86	2.38%	399,838	0	0%	399,838	0%	399,838	0%
Canara Robeco Large & Mid Cap Reg Gr	163.04	1.48%	975,000	-150,000	-13.33%	1,125,000	-8.16%	1,225,000	0%
Nippon India Multi Cap Gr	301.00	2.83%	1,800,000	400,000	28.57%	1,400,000	0%	1,400,000	0%
HDFC Hybrid Eq Gr	797.97	4.25%	4,772,000	0	0%	4,772,000	-13.74%	5,532,000	0%
Sundaram Value Growth	58.53	2.50%	350,000	0	0%	350,000	-2.78%	360,000	-4%
Kotak Contra Reg Gr	41.12	3.63%	245,895	0	0%	245,895	22.83%	200,195	0%
Nippon India Value Gr	163.21	3.89%	976,046	0	0%	976,046	0%	976,046	0%
ICICI Pru Infrastructure Gr	137.12	8.40%	820,000	40,000	5.13%	780,000	-3.08%	804,750	0%
Franklin India Opportunities Gr	24.90	3.62%	148,885	0	0%	148,885	0%	148,885	27.81%
Aditya BSL ELSS Tax Saver IDCW-P	661.79	4.56%	3,957,614	0	0%	3,957,614	0%	3,957,614	-0.90%
Aditya BSL Large Cap Gr	785.90	3.53%	4,699,768	0	0%	4,699,768	0%	4,699,768	0%
Nippon India ELSS Tax Saver Gr	508.22	4.10%	3,039,250	0	0%	3,039,250	0%	3,039,250	0%
SBI Flexicap Reg Gr	462.03	3.05%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
Kotak Large & Midcap Reg Gr	317.72	4.06%	1,900,000	0	0%	1,900,000	65.22%	1,150,000	4.55%
Canara Robeco Equity Hyb Reg Gr	162.44	2.50%	971,418	0	0%	926,418	2.21%	906,418	5.22%
Aditya BSL Focused Gr	237.03	4.46%	1,417,447	0	0%	1,417,447	0%	1,417,447	0%
Sundaram Focused Gr	23.49	3.57%	140,450	0	0%	140,450	0%	140,450	0%
Kotak ELSS Tax Saver Reg Gr	96.15	4.28%	575,000	0	0%	575,000	76.92%	325,000	0%
Canara Robeco Infrastructure Reg Gr	14.68	9.18%	87,800	0	0%	87,800	0%	87,800	0%
Aditya BSL Infrastructure Gr	41.64	7.75%	249,000	16,675	7.18%	232,325	0%	232,325	0%
SBI Large Cap Reg Gr	1,264.55	4.09%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	87.02	1.44%	520,375	10,925	2.14%	509,450	6.36%	478,975	-1.30%
SBI Arbitrage Opportunities Reg Gr	21.54	0.43%	128,800	14,950	13.13%	113,850	100%	0	-100%
Quant Large and Mid Cap Gr	1.15	5.05%	6,900	1,500	27.78%	5,400	0%	5,400	100%
ICICI Prudential Arbitrage Reg Gr	251.63	1.60%	1,504,775	-7,475	-0.49%	1,512,250	10.88%	1,363,900	-17.27%
ICICI Pru Balanced Adv Gr	426.29	1.23%	2,549,301	589,375	30.07%	1,959,926	5.38%	1,859,926	-3.09%
DSP ELSS Tax Saver Reg Gr	155.92	1.61%	932,415	-144,727	-13.44%	1,077,142	0%	1,077,142	18.44%
Sundaram large and Mid Cap Gr	63.64	3.53%	380,598	0	0%	380,598	0%	380,598	0%
Taurus Infrastructure Gr	0.39	7.41%	2,332	77	3.41%	2,255	0%	2,255	0%
Invesco India Contra Gr	292.02	3.56%	1,746,304	48,113	2.83%	1,698,191	7.70%	1,576,835	0%
Edelweiss Large & Mid Gr	19.16	2.00%	114,583	0	0%	114,583	0%	114,583	0%
Invesco India Arbitrage Gr	0.38	0.04%	2,300	2,300	100%	-	-%	0	-100%
Franklin India Focused Equity Gr	384.61	4.96%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak Arbitrage Reg Gr	323.84	1.26%	1,936,600	129,950	7.19%	1,806,650	69.93%	1,063,175	10.45%
SBI Infrastructure Reg Gr	86.70	12.39%	518,500	0	0%	518,500	8.59%	477,500	0%
Invesco India large& mid cap Gr	87.41	2.10%	522,754	0	0%	522,754	0%	522,754	0%
Quant Infrastructure Gr	3.83	6.51%	22,900	7,400	47.74%	15,500	0%	15,500	100%
Nippon India Large Cap Gr	468.22	4.25%	2,800,000	0	0%	2,800,000	0%	2,800,000	7.69%
Invesco India Infrastructure Gr	24.37	9.34%	145,714	27,449	23.21%	118,265	8.35%	109,155	16.37%
HDFC Arbitrage Growth	20.00	0.24%	119,600	38,525	47.52%	81,075	540.91%	12,650	-98.39%
Franklin Asian Eq Gr	4.57	1.48%	27,303	0	0%	27,303	18.77%	22,989	0%
JM ELSS Tax Save Gr	2.34	3.73%	14,000	0	0%	14,000	0%	14,000	0%
Invesco India Multicap Gr	43.21	2.75%	258,425	39,772	18.19%	218,653	0%	218,653	0%
JM Focused Growth Option	4.15	9.31%	24,827	-2,000	-7.46%	26,827	5.92%	25,327	-14.94%
HDFC Infrastructure Gr	43.57	7.45%	260,550	-3,000	-1.14%	263,550	0%	263,550	-14.58%
Mirae Asset Large Cap Reg Gr	673.18	2.29%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
LIC MF Infrastructure Gr	2.21	2.89%	13,214	0	0%	13,214	0%	13,214	0%
ICICI Prudential Large Cap Gr	1,565.22	5.20%	9,360,240	100,000	1.08%	9,260,240	0.74%	9,192,642	2.58%
Bandhan Focused Reg Gr	37.11	2.55%	221,918	-37,623	-14.50%	259,541	0%	259,541	0%
Bandhan Flexi Cap Gr	120.02	2.03%	717,747	0	0%	717,747	0%	717,747	0%
Bandhan Large & Mid Cap Gr	45.85	1.84%	274,169	0	0%	274,169	13.11%	242,389	0%
Bandhan Large Cap Gr	21.85	2.43%	130,636	0	0%	130,636	0%	130,636	0%
Bandhan Arbitrage Reg Gr	96.92	1.45%	579,600	-62,100	-9.68%	641,700	63.88%	391,575	-57.83%
Bandhan Equity Savings Reg Gr	0.60	0.99%	3,600	0	0%	3,600	-63.73%	9,925	0%
Quant Focused fund Gr	3.51	8.71%	21,000	5,500	35.48%	15,500	0%	15,500	100%
JM Flexicap Gr	7.00	3.74%	41,881	0	0%	41,881	0%	41,881	0%
Principal Emer Bluechip Gr	61.25	1.99%	366,285	0	0%	366,285	-4.70%	384,335	-4.61%
UTI Multi Asset Allocation Reg Gr	15.29	2.12%	95,500	0	0%	95,500	0%	95,500	0%
Edelweiss ELSS Tax saver Gr	7.09	3.63%	42,374	0	0%	42,374	0%	42,374	0%
Edelweiss Large Cap Gr	7.60	2.62%	45,443	0	0%	45,443	-1.50%	46,133	15.42%
ICICI Pru Focused Equity Gr	93.64	4.49%	560,000	50,000	9.80%	510,000	10.87%	460,000	0%
Edelweiss Aggressive Hybrid A Gr	2.07	2.36%	12,408	1,887	17.94%	10,521	14.31%	9,204	10.16%
Aditya BSL Arbitrage Gr	77.31	0.84%	462,300	0	0%	462,300	34.67%	343,275	-32.77%
Kotak Flexicap Reg Gr	1,555.15	4.03%	9,300,000	0	0%	9,300,000	3.33%	9,000,000	0%
Franklin Build India Gr	39.30	3.65%	235,000	0	0%	235,000	0%	235,000	0%
Invesco India largecap Gr	17.10	4.30%	102,253	0	0%	102,253	25.18%	81,687	17.02%
Edelweiss Balanced Adv Gr	54.33	1.02%	324,921	-2,875	-0.88%	327,796	0.88%	324,921	36.32%
Axis Large Cap Fund Gr	-	-%	-	-	-%	0	-100%	850,000	30.77%
Bandhan Cnsrv Hyb Reg Gr	1.09	0.60%	6,500	0	0%	6,500	0%	6,500	4.86%
Bank of India Manfactrg & Infra Gr	2.01	3.40%	12,000	1,000	9.09%	11,000	22.22%	9,000	0%
L&T Conservative Hybrid Gr	0	-%	0	-1,700	-100%	1,700	0%	1,700	0%
HSBC Infrastructure Fund Gr	122.76	9.80%	734,100	-42,000	-5.41%	776,100	-3.96%	808,100	-9.21%
Sundaram Conservative Hyb Gr	0.49	1.55%	2,941	0	0%	2,941	0%	2,941	0%
Bandhan Nifty 50 Index Gr	9.60	2.69%	57,393	-80	-0.14%	57,473	-0.30%	57,644	3.42%
Baroda Large Cap A Gr	1.34	2.77%	8,000	0	0%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Gr	5.79	2.72%	34,626	176	0.51%	34,450	-0.50%	34,624	9.53%
Axis Conservative Hybrid Gr	1.26	0.40%	7,549	0	0%	7,549	0%	7,549	0%
Mirae Asset Large & Midcap Gr	259.84	1.26%	1,553,881	0	0%	1,553,881	0%	1,553,881	0%
Nippon India Agrsv Hyb Gr	108.69	2.93%	650,000	0	0%	650,000	0%	650,000	0%
Taurus Nifty 50 Index Gr	0.05	3.38%	299	0	0%	299	-7.43%	323	0%
Axis Multi Asset Allocation Gr	16.63	1.41%	99,434	0	0%	99,434	0%	99,434	-24.27%
Canara Robeco Large Cap Reg Gr	163.99	3.84%	980,685	80,000	8.88%	900,685	18.40%	760,685	15.14%
Nippon India Idx BSE Sensex Gr	6.06	3.19%	36,286	1,656	4.78%	34,630	6.57%	32,495	3.27%
Nippon India Index Nifty 50 Gr	10.86	2.71%	64,967	1,194	1.87%	63,773	2.11%	62,458	1.10%
Nippon India Arbitrage Gr	45.19	0.35%	270,250	5,750	2.17%	264,500	6.73%	247,825	-73.54%
Baroda BNP P ELSS Tax Saver Reg Gr	7.86	1.44%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP P Large Cap Reg Gr	40.13	3.31%	240,000	0	0%	240,000	0%	240,000	92%
Baroda BNP P Cons Hy Reg Gr	2.01	0.44%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Balanced Advtg Gr	2.61	1.02%	15,603	0	0%	15,603	0%	15,603	0%
Kotak Large Cap Reg Gr	105.35	3.26%	630,000	30,000	5%	600,000	20%	500,000	11.11%
Bandhan Infrastructure Gr	64.38	9.83%	385,000	0	0%	385,000	0%	385,000	0%
LIC MF Eq Savings Gr	0.19	1.54%	1,150	0	0%	1,150	0%	1,150	0%
Navi 3 in 1 Gr	0.38	2.06%	2,250	0	0%	2,250	0%	2,250	0%
Kotak Debt Hybrid Reg Gr	1.00	0.11%	6,000	0	0%	6,000	0%	6,000	0%
Navi Large Cap Equity Gr	1.81	1.70%	10,805	0	0%	10,805	0%	10,805	0%
HSBC Equity Savings Gr	1.08	1.47%	6,470	0	0%	6,470	0%	6,470	0%
Union ELSS Tax Saver Gr	12.51	2.95%	74,837	24,500	48.67%	50,337	-1.50%	51,104	0%
SBI Tax Advantage Fund Srs II Gr	2.68	6.24%	16,000	0	0%	16,000	0%	16,000	0%
Groww Large Cap Gr	-	-%	-	-	-%	27,743	-8.27%	30,243	-25.59%
IDBI India Top 100 Equity Gr	10.43	2.01%	62,348	-2,610	-4.02%	64,958	0%	64,958	-4.22%
L&T Flexicap Gr	66.52	2.25%	397,800	0	0%	397,800	0%	397,800	0%
HSBC ELSS Tax saver Gr	26.92	0.74%	161,000	-507,000	-75.90%	668,000	-14.14%	778,000	0%
L&T Large and Midcap Gr	0	-%	0	-143,800	-100%	143,800	-29.44%	203,800	0%
L&T India Large Cap Fund Gr	22.96	3.14%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Gr	204.38	2.63%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Aggressive Hybrid Gr	92.72	1.68%	554,500	-509,800	-47.90%	1,064,300	0%	1,064,300	-4.78%
HSBC Balanced Advantage Gr	8.38	0.42%	50,100	0	0%	50,100	0%	50,100	0%
IDBI Eq Advantage Reg Gr	11.88	2.19%	71,038	0	0%	71,038	0%	71,038	-3.88%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Reg Gr	1.21	1.89%	7,215	0	0%	7,215	0%	7,215	-52.74%
IDBI Flexi Cap Fd Rglr Gr	4.51	1.23%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Flexicap Reg Gr	308.48	2.52%	1,844,776	334,776	22.17%	1,510,000	31.30%	1,150,000	100%
Sundaram Infrastructure Adv Reg Gr	58.74	9.66%	351,301	0	0%	351,301	9.19%	321,736	0%
Edelweiss Arbitrage Fund Reg Gr	28.27	0.44%	169,050	-12,650	-6.96%	181,700	152.80%	71,875	-50.79%
HSBC Arbitrage Reg Gr	32.02	0.57%	191,475	-1,150	-0.60%	192,625	41.95%	135,700	-21.59%
HDFC Large and Mid Cap Gr	69.40	2.39%	415,041	200,000	93.01%	215,041	0%	215,041	0%
Axis Arbitrage Reg Gr	0.19	0.01%	1,150	-2,300	-66.67%	3,450	100%	0	-100%
HSBC Business Cycles Reg Gr	20.74	3.66%	124,000	0	0%	124,000	0%	124,000	0%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	97,750	-49.55%
Kotak Equity Savings Reg Gr	12.97	0.84%	77,550	0	0%	77,550	0%	77,550	-16.68%
Edelweiss Equity Savings Reg Gr	1.17	0.59%	6,997	1,150	19.67%	5,847	10.99%	5,268	-20.82%
360 ONE Focused Reg Gr	105.22	4.60%	629,214	0	0%	629,214	0%	629,214	0%
Aditya BSL Balanced Advantage Gr	76.14	1.53%	455,342	2,875	0.64%	253,530	0%	253,530	0%
SBI Long Term Advnt Fd Sr I Reg Gr	0	-%	0	-7,500	-100%	7,500	-43.40%	13,250	0%
ICICI Pru Equity Savings Gr	30.38	0.89%	181,700	78,200	75.56%	103,500	0%	103,500	0%
Groww Arbitrage Reg Gr	0.48	3.30%	2,875	0	0%	2,875	0%	2,875	-44.44%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.56	3.01%	3,340	0	0%	3,340	0%	3,340	-13.25%
SBI Long Term Advnt Fd Sr II Reg Gr	0	-%	0	-6,225	-100%	6,225	-44.54%	11,225	0%
Motilal Oswal ELSS Tax Saver Reg Gr	110.07	4.59%	658,225	0	0%	658,225	0%	658,225	0%
Edelweiss Flexi Cap Reg Gr	22.47	2.65%	134,378	0	0%	134,378	0%	134,378	0%
Nippon India Retmnt Wlt Creation Reg Gr	91.97	4.00%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.67	0.65%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Infra & Econ Reform Reg Gr	20.90	4.84%	125,000	0	0%	125,000	4.17%	120,000	0%
SBI Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	35,323	-59.82%
Nippon India Equity Savings Gr	17.30	6.72%	103,475	-3,000	-2.82%	106,475	0%	106,475	0%
SBI Equity Savings Reg Gr	15.61	0.91%	93,345	32,335	53.00%	61,010	-4.47%	63,862	0%
Mirae Asset Aggressive Hybrid Reg Gr	113.71	1.91%	680,029	0	0%	680,029	0%	680,029	0%
Axis Equity Savings Reg Gr	9.04	1.00%	54,076	0	0%	54,076	59.40%	33,925	0%
Groww Value Reg Gr	0.67	5.14%	4,028	0	0%	4,028	-27.13%	5,528	0%
PGIM India ELSS Tax Saver Reg Gr	19.01	5.30%	113,664	0	0%	113,664	0%	113,664	0%
Navi ELSS Tax Saver Fund Reg Gr	1.20	1.79%	7,195	0	0%	7,195	0%	7,195	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.40	2.98%	2,403	0	0%	2,403	0%	2,403	-24.91%
Axis Children's Reg Loc in Gr	8.52	1.25%	50,965	0	0%	50,965	0%	50,965	0%
Mirae Asset ELSS Tax Saver Reg Gr	99.68	1.06%	596,130	0	0%	596,130	0%	596,130	0%
SBI Long Term Advnt Fd Series III Reg Gr	0	-%	0	-11,300	-100%	11,300	-44.33%	20,300	0%
HDFC Retirement Svgs Equity Reg	58.53	3.19%	350,000	0	0%	350,000	0%	350,000	0%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	-	-%	6,310	0%
HDFC Retirement Svgs Hybrid Equity Reg	17.56	2.48%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.72	0.54%	4,300	0	0%	4,300	0%	4,300	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	50,000	100%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Reg Gr	0.58	8.03%	3,450	0	0%	3,450	0%	3,450	-25%
Mahindra Manulife ELSS TaxSaverRegGr	13.08	3.20%	78,242	0	0%	78,242	62.19%	48,242	-19.92%
Motilal Oswal Bal Advtg Reg Gr	103.94	8.50%	621,575	0	0%	621,575	0%	621,575	0%
IDBI Hybrid Equity Fund Reg Gr	4.18	2.03%	25,000	0	0%	25,000	0%	25,000	0%
UTI L/T Advantage Ser III Reg Gr	0	-%	0	-95,500	-100%	95,500	0%	95,500	0%
UTI CPO Ser VIII-II 1831 Days Reg Gr	1.22	1.12%	7,276	0	0%	7,276	0%	7,276	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.21	0.60%	1,276	0	0%	1,276	0%	1,276	0%
UTI Retirement Fund Reg	69.64	1.97%	416,459	0	0%	416,459	0%	416,459	0%
Tata Children’s Upto 3 yrs	4.35	1.61%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	69.40	2.86%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Agrsv Hyb Reg Gr	22.50	4.01%	140,494	0	0%	140,494	0%	140,494	0%
Baroda BNP P Arbtrg Reg Gr	0.48	0.07%	2,875	-39,675	-93.24%	42,550	221.74%	13,225	15%
Mahindra Manulife Equity Svg Reg Gr	5.28	1.88%	31,589	0	0%	31,589	0%	31,589	-9.46%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.36	1.02%	2,137	-34	-1.57%	2,171	1.64%	2,136	8.54%
Baroda BNP P Agrsv Eq Hyb Reg Gr	16.72	2.41%	100,000	0	0%	100,000	0%	100,000	150%
Mahindra Manulife Multi Cap Reg Gr	17.01	2.36%	101,700	0	0%	101,700	21.51%	83,700	0%
Union Largecap Reg Gr	6.58	3.15%	39,320	-434	-1.09%	39,754	-1.08%	40,190	-2.04%
Axis Balanced Advantage Reg Gr	13.96	0.96%	83,483	0	0%	83,483	100%	0	-100%
Groww ELSS Tax Saver Gr	2.47	4.67%	14,750	0	0%	14,750	0%	14,750	-21.33%
ICICI Pru BSE Sensex Index Gr	10.49	3.19%	62,735	2,280	3.77%	60,455	3.32%	58,513	3.56%
DSP Nifty 50 Equal Weight Index Gr	4.92	2.06%	29,439	816	2.85%	28,623	22.35%	23,395	8.02%
LIC MF Focused Gr	5.16	3.58%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Reg Gr	148.84	9.12%	890,091	-56,420	-5.96%	946,511	-7.34%	1,021,511	-11.07%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X Reg Gr	4.69	5.21%	28,039	0	0%	28,039	0%	28,039	0%
Union Balanced Advantage Reg Gr	14.78	1.12%	88,365	4,796	5.74%	83,569	10.57%	75,577	-27.28%
DSP Arbitrage Gr	1.44	0.08%	8,625	0	0%	8,625	100%	0	-100%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Agrsv HybReg Gr	6.04	1.53%	36,108	0	0%	36,108	0%	36,108	0%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund Reg Gr	1.55	0.87%	9,268	-1,417	-13.26%	10,685	0%	10,685	-60.11%
Kotak Balanced Advantage Fund Reg Gr	116.16	1.09%	694,650	55,000	8.60%	639,650	13.46%	563,775	0%
Axis Aggresive Hybrid Fund Reg Gr	27.18	1.48%	162,512	0	0%	162,512	0%	162,512	-15.35%
UTI Equity Savings Reg Gr	4.75	1.84%	29,635	0	0%	29,635	0%	29,635	3.82%
Motilal Oswal Equity Hybrid Reg Gr	6.10	1.38%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Reg Gr	2.95	4.44%	17,663	2,420	15.88%	15,243	374.86%	3,210	100%
ICICI Pru Manufacturing IDCW-P	47.52	7.68%	284,163	0	0%	284,163	0%	284,163	0%
L&T Focused Equity Reg Gr	41.50	4.07%	248,200	0	0%	248,200	0%	248,200	0%
Baroda BNP P Bal Advtg Reg Gr	18.39	1.27%	110,000	0	0%	110,000	0%	110,000	-47.49%
Union Value Fund Reg Gr	5.44	4.06%	32,531	0	0%	32,531	-19.37%	40,345	0%
Sundaram Equity Savings Reg Gr	1.67	1.44%	10,000	2,000	25%	8,000	-4.76%	8,400	-6.67%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	8,926	0%	8,926	0%
Mirae Asset Equity Savings Reg IDCW-P	3.24	0.99%	19,380	0	0%	19,380	10.24%	17,580	0%
Tata Arbitrage Reg Gr	172.30	1.44%	1,030,400	82,225	8.67%	948,175	66.90%	568,100	18.04%
LIC MF Dividend Yield Reg Gr	2.17	2.18%	13,000	0	0%	13,000	0%	13,000	100%
Tata Nifty 50 ETF	9.52	2.71%	56,928	0	0%	56,928	-0.89%	57,441	-3.13%
Shriram ELSS Tax Saver Reg Gr	0.67	1.54%	4,026	0	0%	4,026	23.12%	3,270	100%
LIC MF Arbitrage Reg Gr	1.63	4.49%	9,775	0	0%	9,775	30.77%	7,475	-50%
Tata Balanced Advantage Reg Gr	74.69	2.23%	446,650	1,725	0.39%	444,925	4.31%	426,525	0.68%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.35	2.00%	14,076	0	0%	14,076	0%	14,076	0%
DSP Nifty 50 Index Reg Gr	3.19	2.73%	19,103	-2,422	-11.25%	21,525	3.05%	20,888	5.23%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Bal Bhavishya Yojna RegGr	21.58	4.46%	129,035	0	0%	129,035	5.13%	122,735	0%
Invesco India Equity Savings Reg Gr	1.83	1.19%	10,925	0	0%	10,925	0%	10,925	0%
Mahindra Manulife Lrg Cap Reg Gr	3.68	2.86%	22,000	0	0%	22,000	0%	22,000	0%
Aditya BSL Ret Fd 30s Reg Gr	9.76	4.39%	58,368	0	0%	58,368	0%	58,368	0%
SBI Equity Minimum Variance Reg Gr	1.20	1.04%	7,186	229	3.29%	6,957	11.54%	6,237	6.58%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.76	1.10%	4,525	0	0%	4,525	0%	4,525	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	5.06	4.11%	30,270	0	0%	30,270	0%	30,270	0%
Kotak Focused Reg IDCW-P	92.27	4.21%	551,800	0	0%	551,800	25.41%	440,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	6.06	2.23%	36,247	0	0%	36,247	70.60%	21,247	-13.44%
Baroda BNP P Equity Svngs Reg Gr	3.93	0.92%	23,525	14,000	146.98%	9,525	0%	9,525	-80.41%
ICICI Prudential BSE 500 ETF	1.21	1.87%	7,244	12	0.17%	7,232	0%	7,232	8.77%
ICICI Pru Nifty 100 Low Vol 30 ETF	17.40	3.37%	104,035	6,359	6.51%	97,676	11.51%	87,594	14.01%
Shriram Balanced Advantage Reg Gr	1.25	2.66%	7,477	578	8.38%	6,899	30.44%	5,289	-2.94%
Mirae Asset Nifty 50 ETF	16.52	2.72%	98,773	2,237	2.32%	96,536	-3.01%	99,531	-8.20%
Groww Nifty50 ETF	0.46	2.71%	2,742	-295	-9.71%	3,037	0%	3,037	-0.39%
Franklin India Eq Savings Reg Gr	2.69	2.21%	16,100	0	0%	16,100	0%	16,100	0%
Axis NIFTY 50 ETF	1.40	2.72%	8,370	595	7.65%	7,775	10.38%	7,044	2.10%
BHARAT 22 ETF	1,146.12	15.12%	6,857,217	-53,873	-0.78%	6,911,090	-2.92%	7,118,938	-0.39%
Canara Robeco ELSS Tax Saver Reg IDCW-P	113.71	4.24%	680,000	0	0%	680,000	0%	680,000	0%
Tata ELSS Reg IDCW-P	65.22	2.26%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Equity Reg Gr	15.22	1.91%	91,037	0	0%	91,037	0%	91,037	0%
Motilal Oswal Nifty 500 Reg Gr	3.80	1.83%	22,745	1,022	4.70%	21,723	4.27%	20,833	7.35%
Axis Nifty 100 Index Reg Gr	12.95	2.35%	77,430	2,367	3.15%	75,063	4.00%	72,179	3.09%
Motilal Oswal Large & Midcap Reg Gr	29.26	3.57%	175,000	0	0%	175,000	0%	175,000	6.71%
Union Large & Midcap Reg Gr	4.75	1.91%	28,387	-868	-2.97%	29,255	-6.65%	31,340	0%
Tata Focused Reg Gr	53.51	4.30%	320,000	0	0%	320,000	0%	320,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	10.23	2.49%	61,200	0	0%	61,200	0%	61,200	0%
Motilal Oswal Nifty 50 Index Reg Gr	2.67	2.71%	15,946	1,248	8.49%	14,698	4.72%	14,036	7.63%
Axis Retirement Cnsrv Reg Gr	2.25	2.13%	13,458	0	0%	13,458	0%	13,458	-9.14%
Tata Multi Asset Allocation Reg Gr	12.29	1.25%	73,500	0	0%	73,500	0%	73,500	0%
Sundaram Balanced Advantage Reg Gr	12.73	1.15%	76,100	8,100	11.91%	68,000	8.80%	62,500	-26.90%
HSBC Nifty 50 Index Reg Gr	2.16	2.72%	12,938	325	2.58%	12,613	0.65%	12,531	2.44%
Aditya BSL Ret Fd 40s Reg Gr	3.63	3.88%	21,681	0	0%	21,681	0%	21,681	0%
Nippon India ETF Nifty 50 BeES	111.20	2.72%	665,016	-8,782	-1.30%	673,798	4.22%	646,521	-1.41%
Nippon India ETF Nifty 100	3.95	2.32%	23,604	-1,183	-4.77%	24,787	-11.44%	27,990	-1.84%
SBI S&P BSE Sensex ETF	1,803.71	3.19%	10,791,631	392,154	3.77%	10,399,477	3.79%	10,019,640	1.31%
ICICI Pru Nifty 50 ETF	82.07	2.72%	490,794	34,667	7.60%	456,127	0.39%	454,352	-6.43%
Invesco India Nifty 50 ETF	1.65	2.72%	9,894	22	0.22%	9,872	0.14%	9,858	-0.02%
LIC MF Nifty 50 ETF	16.27	2.71%	97,300	5,150	5.59%	92,150	8.35%	85,046	0.02%
Kotak Nifty 50 Value 20 ETF	2.49	8.80%	14,895	571	3.99%	14,324	7.59%	13,314	4.47%
Nippon India ETF BSE Sensex	2.26	3.18%	13,550	59	0.44%	13,491	0%	13,491	0.15%
SBI S&P BSE 100 ETF	0.14	2.35%	859	2	0.23%	857	0.12%	856	-0.58%
Nippon India ETF Nifty Dividend Opps 50	0.30	9.38%	1,821	0	0%	1,821	10.90%	1,642	-1.68%
Nippon India ETF Nifty Infra BeES	3.72	13.40%	22,259	194	0.88%	22,065	0%	22,065	0.01%
Aditya BSL Nifty 50 ETF	11.94	2.72%	71,377	178	0.25%	71,199	0.15%	71,091	-1.73%
Nippon India ETF Nifty 50 Value 20	3.51	8.78%	20,987	-38	-0.18%	21,025	4.47%	20,125	-6.66%
Kotak BSE Sensex ETF	0.64	3.19%	3,809	8	0.21%	3,801	0.13%	3,796	-0.60%
Aditya BSL S&P BSE Sensex ETF	0.37	3.19%	2,234	5	0.22%	2,229	5.04%	2,122	-0.52%
SBI Nifty 50 ETF	3,135.44	2.72%	18,750,401	410,076	2.24%	18,340,325	1.78%	18,019,249	0.77%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Reg Gr	24.25	3.63%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Multi Asset Allc Reg Gr	8.36	0.71%	50,000	0	0%	50,000	0%	50,000	100%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.38	1.87%	80,000	0	0%	80,000	0%	80,000	0%
Invesco India Focused Reg Gr	87.35	6.56%	522,352	39,394	8.16%	482,958	18.00%	409,278	0%
Principal Large Cap Reg Gr	8.50	1.65%	50,830	0	0%	50,830	0%	50,830	-8.89%
Sundaram Large Cap Reg Gr	46.42	3.69%	277,602	0	0%	277,602	0%	277,602	0%
Quant ESG Integration Strat Reg Gr	0.94	3.82%	5,600	0	0%	5,600	0%	5,600	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	6.33	3.73%	37,864	1,682	4.65%	36,182	0.18%	36,116	-8.80%
Kotak ESG Exclusionary Strategy Reg Gr	54.35	2.99%	325,000	0	0%	325,000	8.33%	300,000	0%
ICICI Pru Quant Reg Gr	5.50	7.59%	32,903	0	0%	32,903	3.82%	31,693	-1.38%
Union Aggressive Hybrid Reg Gr	5.01	0.97%	29,967	0	0%	29,967	-4.89%	31,509	-2.81%
HDFC Dividend Yield Reg Gr	91.97	3.61%	550,000	400,000	266.67%	150,000	0%	150,000	0%
Axis Innovation Reg Gr	35.60	1.39%	212,883	0	0%	212,883	-3.40%	220,383	-7.16%
ITI Large Cap Reg Gr	9.27	4.92%	55,441	0	0%	55,441	0%	55,441	-17.79%
ICICI Pru Business Cycle Reg Gr	536.36	9.36%	3,207,513	0	0%	3,207,513	-3.48%	3,323,088	0%
Bandhan BSE Sensex ETF	0.03	3.15%	160	1	0.63%	159	-0.63%	160	0.63%
Bandhan Nifty 50 ETF	0.57	2.68%	3,426	0	0%	3,426	-0.46%	3,442	1.53%
Nippon India Nifty 50 Value 20 I Reg Gr	4.23	8.77%	25,318	4,850	23.70%	20,468	9.99%	18,609	12.23%
Canara Robeco Focused Reg Gr	48.49	4.47%	290,000	40,000	16%	250,000	8.70%	230,000	31.43%
Quant Quantamental Reg Gr	3.24	6.38%	19,400	-5,600	-22.40%	25,000	0%	25,000	100%
Aditya BSL Multi-Cap Reg Gr	91.19	3.22%	545,330	0	0%	545,330	0%	545,330	0%
Tata Dividend Yield Reg Gr	17.89	2.89%	106,955	0	0%	106,955	0%	106,955	144.51%
Aditya BSL Nifty 50 EW Index Reg Gr	1.44	2.05%	8,608	-884	-9.31%	9,492	-7.62%	10,275	100%
Kotak Nifty 50 Index Reg Gr	2.47	2.71%	14,797	921	6.64%	13,876	-7.18%	14,950	100%
PGIM India Balanced Advantage Reg Gr	16.25	1.56%	97,200	15,000	18.25%	82,200	64.40%	50,000	-75.01%
Franklin India NSE Nifty 50 Index Gr	12.49	2.72%	74,721	0	0%	74,721	0%	74,721	0%
SBI Conservative Hybrid Reg Gr	25.08	0.64%	150,000	0	0%	150,000	150%	60,000	0%
HSBC Flexi Cap Gr	11.71	2.84%	70,000	20,000	40%	50,000	0%	50,000	-16.67%
HSBC Large Cap Gr	35.95	4.51%	215,000	15,000	7.50%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund Reg Gr	15.05	2.68%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	67,000	0%	67,000	-14.10%
HSBC Conservative Hybrid Gr	0.92	1.06%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Tax Saver Equity Gr	6.69	3.40%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Infrastructure Equity Gr	10.87	9.79%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Focused Reg Gr	11.71	2.84%	70,000	0	0%	70,000	100%	-	-%
Invesco India Balanced Advtg Gr	14.97	2.18%	89,519	0	0%	89,519	100%	-	-%
PGIM India Flexi Cap Reg Gr	71.07	3.50%	425,000	225,000	112.50%	200,000	100%	-	-%
PGIM India Large Cap Gr	16.72	4.72%	100,000	0	0%	100,000	100%	-	-%
Motilal Oswal Multi Asset Reg Gr	0.84	0.37%	5,000	0	0%	5,000	100%	-	-%
Navi Nifty 50 Index Reg Gr	2.94	2.71%	17,588	-344	-1.92%	17,932	100%	-	-%
Bank of India Large Cap Reg Gr	0.89	0.90%	5,350	0	0%	5,350	100%	-	-%
ICICI Pru Flexicap Reg Gr	268.80	2.50%	1,607,443	862,813	115.87%	744,630	100%	-	-%
Aditya BSL Value Gr	67.64	1.57%	404,493	404,493	100%	-	-%	-	-%
Nippon India Quant Gr	1.33	4.26%	7,943	7,943	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	4.37	2.03%	26,150	26,150	100%	-	-%	-	-%
Tata Quant Reg Gr	2.43	4.00%	14,541	14,541	100%	-	-%	-	-%
Nippon India Flexi Cap Reg Gr	44.31	1.51%	265,000	265,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Gr	1.87	1.82%	11,200	11,200	100%	-	-%	-	-%
Tata Business Cycle Reg Gr	22.16	2.51%	132,500	132,500	100%	-	-%	-	-%
Sundaram Equity Svgs Gr	2.02	2.34%	12,075	12,075	100%	-	-%	-	-%
ICICI Pru Regular Savings Gr	23.37	0.70%	139,755	115,000	464.55%	-	-%	-	-%
SBI Balanced Advantage Reg Gr	111.70	0.76%	667,958	667,958	100%	-	-%	-	-%
ICICI Pru Dividend Yield Eq Gr	13.50	3.02%	80,710	80,710	100%	-	-%	-	-%
SBI Equity Opportunities Ser IV Reg Gr	0.49	1.89%	2,950	2,950	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	15.05	2.04%	90,000	90,000	100%	-	-%	-	-%
Total:			222,004,960	3,920,388		220,388,517		216,614,479

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 862,813 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 704,185 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2021 share holdings and fund action in L&T

114 MFs bought and 49 MFs sold L&T in the month of Aug 2021 for a net change of 3,920,388 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 862,813 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 704,185 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners