Mutual Fund Aug 2022 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	30.76	5.56%	160,000	0	0%	160,000	0%	160,000	0%
Quant ELSS Tax Saver Fund	111.96	6.26%	582,347	97,400	20.08%	484,947	27.42%	380,597	0%
LIC MF Large Cap Fund	16.55	2.38%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Vision Large & Mid Cap Fund	134.58	4.16%	700,000	0	0%	700,000	61.85%	432,500	0%
Quant Aggressive Hybrid Fund	30.81	5.28%	160,250	63,000	64.78%	97,250	20.58%	80,650	0%
Quant Multi Cap Fund	124.71	4.37%	648,700	90,000	16.11%	558,700	6.68%	523,700	0%
Quant Multi Asset Allocation Fund	9.28	2.56%	48,250	0	0%	48,250	2.12%	47,250	0%
LIC MF Childrens Fund	0.26	1.85%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Sensex Index Fund	1.88	3.45%	9,773	-146	-1.47%	9,919	0.42%	9,878	2.36%
Nippon India Conservative Hybrid Fund	2.54	0.35%	13,204	0	0%	13,204	0%	13,204	-0.18%
Nippon India Power & Infra Fund	182.64	10.01%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	0%
Nippon India Multi Cap Fund	538.30	4.07%	2,800,000	400,000	16.67%	2,400,000	9.09%	2,200,000	0%
Nippon India ELSS Tax Saver Fund	384.50	3.19%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Quant Large and Mid Cap Fund	12.29	4.99%	63,930	29,400	85.14%	34,530	48.01%	23,330	0%
Nippon India Large Cap Fund	740.16	6.07%	3,850,000	350,000	10%	3,500,000	6.06%	3,300,000	0%
LIC MF Infrastructure Fund	2.57	2.83%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Fund	1.69	4.95%	8,789	0	0%	8,789	0%	8,789	0%
Quant Focused fund	10.55	8.31%	54,890	22,900	71.58%	31,990	13.28%	28,240	0%
Quant Flexi Cap Fund	27.85	5.18%	144,850	38,500	36.20%	106,350	50.85%	70,500	0%
Nippon India Aggressive Hybrid Fund	110.54	3.67%	575,000	0	0%	575,000	0%	575,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	2,500	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	25,000	0%
Navi ELSS Tax Saver Fund	1.63	2.76%	8,500	0	0%	8,500	0%	8,500	0%
Nippon India ETF Nifty 100	4.57	2.53%	23,773	-472	-1.95%	24,245	1.25%	23,946	2.03%
LIC MF BSE Sensex ETF	20.79	3.45%	108,197	724	0.67%	107,473	-0.47%	107,978	-1.03%
Nippon India ETF BSE Sensex	2.71	3.45%	14,088	35	0.25%	14,053	1.34%	13,867	0.02%
Nippon India ETF Nifty Dividend Opportunities 50	1.68	9.96%	8,762	-12	-0.14%	8,774	2.09%	8,594	2.08%
Nippon India ETF Nifty Infrastructure BeES	4.19	14.23%	21,793	-24,291	-52.71%	46,084	12.58%	40,936	2.33%
Quantum Nifty 50 ETF	1.03	2.97%	5,377	1,856	52.71%	3,521	5.67%	3,332	7.48%
Nippon India ETF Nifty 50 Value 20	6.87	10.30%	35,736	160	0.45%	35,576	0.77%	35,305	5.74%
Quant ESG Integration Strategy Fund	3.93	3.95%	20,450	0	0%	20,450	11.75%	18,300	0%
Nippon India Nifty 50 Value 20 Index Fund	20.40	10.30%	106,134	13,305	14.33%	92,829	7.63%	86,245	10.06%
Quant Quantamental Fund	5.09	5.53%	26,500	0	0%	26,500	51.86%	17,450	0%
Navi Nifty 50 Index Fund	14.61	2.98%	75,982	4,381	6.12%	71,601	4.20%	68,715	12.72%
Nippon India Flexi Cap Fund	103.82	2.44%	540,000	140,000	35%	400,000	33.33%	300,000	20%
Quant Value Fund	25.18	4.95%	130,950	29,200	28.70%	101,750	9.41%	93,000	0%
LIC MF Nifty 50 Index Fund	1.78	2.96%	9,264	-331	-3.45%	9,595	4.30%	9,199	4.27%
Nippon India Value Fund	203.02	4.31%	1,056,046	80,000	8.20%	976,046	0%	976,046	0%
Nippon India Focused Fund	246.94	3.99%	1,284,486	0	0%	1,284,486	-3.75%	1,334,486	23.05%
Quant Infrastructure Fund	55.63	8.34%	289,340	0	0%	289,340	25.07%	231,340	0%
Nippon India Small Cap Fund	237.82	1.10%	1,237,030	0	0%	1,237,030	0%	1,237,030	67.84%
Nippon India Index Fund BSE Sensex Plan	11.36	3.44%	59,103	796	1.37%	58,307	2.62%	56,821	4.02%
Nippon India Index Fund Nifty Plan	17.16	2.98%	89,280	1,699	1.94%	87,581	1.51%	86,275	3.74%
Nippon India Retirement Fund - Wealth Creation Scheme	115.35	4.85%	600,000	0	0%	600,000	0%	600,000	4.35%
Nippon India Retirement Fund - Income Generation Scheme	2.11	1.09%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India ETF Nifty 50 BeES	287.92	2.98%	1,497,657	1,497,657	100%	1,524,527	100%	1,515,084	7.97%
LIC MF Nifty 100 ETF	14.28	2.53%	74,267	-508	-0.68%	74,775	-0.15%	74,884	1.18%
LIC MF Nifty 50 ETF	19.79	2.98%	102,930	516	0.50%	102,414	-0.64%	103,073	0.89%
Nippon India Multi Asset Allocation Fund	17.30	1.51%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Balanced Advantage Fund	41.76	3.39%	217,223	51,147	30.80%	166,076	0%	166,076	0%
Nippon India Balanced Advantage Fund	138.78	2.13%	721,850	105,000	17.02%	616,850	0%	616,850	-0.02%
Nippon India Arbitrage Fund	0.23	0.00%	1,200	1,200	100%	0	-100%	563,700	-2.84%
Nippon India Equity Savings Fund	14.53	7.22%	75,600	-5,000	-6.20%	80,600	0%	80,600	0.28%
HDFC Balanced Advantage Fund	1,287.58	2.68%	6,697,415	0	0%	6,697,415	-4.49%	7,012,415	0%
HDFC BSE Sensex Index Fund	134.38	3.45%	699,239	6,032	0.87%	693,207	1.63%	682,071	5.20%
HDFC Nifty 50 Index Fund	205.43	2.98%	1,068,543	6,783	0.64%	1,061,760	2.80%	1,032,843	5.16%
HDFC Flexi Cap Fund	1,318.26	4.33%	6,856,998	0	0%	6,856,998	-5.37%	7,245,998	0%
HDFC Value Fund	130.38	2.41%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	288.38	2.95%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	808.13	3.62%	4,203,556	0	0%	4,203,556	-6.97%	4,518,556	0%
Canara Robeco Flexi Cap Fund	252.26	3.03%	1,312,157	35,000	2.74%	1,277,157	0%	1,277,157	3.36%
HDFC Hybrid Debt Fund	26.92	0.98%	140,000	-30,000	-17.65%	193,150	0%	193,150	0%
HDFC Equity Savings Fund	54.63	2.09%	284,138	-60,000	-17.43%	344,138	0%	344,138	-1.32%
HDFC Focused Fund	52.87	2.53%	275,000	0	0%	275,000	0%	275,000	0%
Canara Robeco Large and Mid Cap Fund	304.33	2.04%	1,583,000	50,000	3.26%	1,533,000	3.37%	1,483,000	5.18%
HDFC Hybrid Equity Fund	865.13	4.58%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HDFC Multi - Asset Fund	30.76	1.93%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Equity Hybrid Fund	144.19	1.74%	750,000	0	0%	750,000	0%	750,000	17.19%
Canara Robeco Infrastructure	16.50	6.86%	85,800	1,500	1.78%	84,300	3.69%	81,300	2.52%
HDFC Arbitrage Fund	0.12	0.00%	600	-53,700	-98.90%	54,300	100%	0	-100%
HDFC Infrastructure Fund	46.25	7.59%	240,550	0	0%	240,550	0%	240,550	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	148.14	2.51%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Fund	73.61	3.05%	382,900	0	0%	382,900	11.01%	344,911	0%
Bandhan Large Cap Fund	26.40	2.40%	137,328	0	0%	137,328	0%	137,328	-2.94%
Bandhan Arbitrage Fund	0.17	0.00%	900	-34,800	-97.48%	35,700	-84.78%	234,600	-6.64%
Bandhan Equity Savings Fund	0.69	0.64%	3,600	0	0%	3,600	0%	3,600	0%
Axis Large Cap Fund	927.33	2.51%	4,823,578	0	0%	4,823,578	2.25%	4,717,500	22.85%
Bandhan Conservative Hybrid Fund	1.82	1.06%	9,443	0	0%	9,443	0%	9,443	0%
Bandhan Nifty 50 Index Fund	14.86	2.98%	77,269	2,065	2.75%	75,204	2.88%	73,097	5.08%
IDBI Nifty 50 Index Fund	6.42	2.98%	33,406	-365	-1.08%	33,771	0.15%	33,721	-0.25%
Axis Conservative Hybrid Fund	1.93	0.43%	10,049	0	0%	10,049	0%	10,049	0%
Axis Multi Asset Allocation Fund	30.65	1.69%	159,434	0	0%	159,434	0%	159,434	0%
Canara Robeco Large Cap Fund	289.95	3.60%	1,508,185	85,000	5.97%	1,423,185	6.35%	1,338,185	10.08%
Bandhan Infrastructure Fund	70.17	10.69%	365,000	0	0%	365,000	0%	365,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	5.33	5.41%	27,743	0	0%	27,743	0%	27,743	0%
IDBI India Top 100 Equity Fund	14.87	2.38%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund	13.66	2.70%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund	5.19	1.27%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Large and Mid Cap Fund	143.23	2.04%	745,041	0	0%	745,041	0%	745,041	0%
Axis Arbitrage Fund	98.05	2.23%	510,000	-48,000	-8.60%	558,000	-29.20%	788,100	-0.03%
360 ONE Focused Fund	150.75	4.61%	784,154	0	0%	784,154	0%	784,154	0%
Groww Arbitrage Fund	0.58	4.37%	3,000	0	0%	3,000	0%	3,000	4.35%
Axis Equity Savings Fund	16.03	1.32%	83,400	-50,151	-37.55%	133,551	0%	133,551	0.02%
Groww Value Fund	0.52	4.82%	2,700	0	0%	2,700	-10%	3,000	0%
Axis Children's Fund	11.72	1.63%	60,965	0	0%	60,965	0%	60,965	0%
HDFC Retirement Savings Fund - Equity Plan	67.29	2.79%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	20.19	2.29%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.30	0.89%	6,750	0	0%	6,750	0%	6,750	0%
Mahindra Manulife ELSS Tax Saver Fund	18.37	3.63%	95,542	14,000	17.17%	81,542	11.64%	73,042	0%
IDBI Hybrid Equity Fund	5.37	2.85%	27,950	0	0%	27,950	0%	27,950	0%
Bandhan Aggressive Hybrid Fund	24.49	4.16%	127,376	0	0%	127,376	-4.99%	134,066	0%
Mahindra Manulife Equity Savings Fund	5.97	1.34%	31,050	0	0%	31,050	0%	31,050	0%
Axis Balanced Advantage Fund	16.05	0.66%	83,483	-20,700	-19.87%	104,183	0%	104,183	-18.82%
Groww ELSS Tax Saver Fund	2.36	5.65%	12,250	0	0%	12,250	0%	12,250	0%
LIC MF Focused	5.94	4.41%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund	128.83	10.39%	670,091	-33,000	-4.69%	703,091	0%	703,091	0%
Axis Agressive Hybrid Fund	31.68	1.64%	164,760	0	0%	164,760	0%	164,760	-10.82%
Groww Aggressive Hybrid Fund	1.15	3.46%	6,000	-1,326	-18.10%	7,326	0%	7,326	0%
LIC MF Dividend Yield Fund	2.50	2.65%	13,000	0	0%	13,000	0%	13,000	0%
Mahindra Manulife Large Cap Fund	8.21	4.14%	42,700	19,500	84.05%	23,200	0%	23,200	-17.73%
Mahindra Manulife Aggressive Hybrid Fund	15.39	2.83%	80,047	0	0%	80,047	9.28%	73,247	0%
Groww Nifty50 Exchange Traded Fund	0.51	2.97%	2,650	9	0.34%	2,641	0%	2,641	0%
Axis NIFTY 50 ETF	4.42	2.98%	22,983	-136	-0.59%	23,119	0.54%	22,995	8.19%
Canara Robeco Conservative Hybrid Fund	4.81	0.41%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	73.06	1.74%	380,000	0	0%	380,000	0%	380,000	2.70%
Axis Nifty 100 Index Fund	22.16	2.54%	115,260	-1,022	-0.88%	116,282	1.96%	114,046	4.49%
Mahindra Manulife Large & Mid Cap Fund	27.68	2.82%	144,000	0	0%	144,000	128.57%	63,000	0%
HDFC Nifty 50 ETF	49.93	2.98%	259,703	5,831	2.30%	253,872	1.57%	249,945	3.67%
HDFC BSE Sensex ETF - Growth	9.63	3.45%	50,129	-3,390	-6.33%	53,519	0.87%	53,055	43.64%
Mahindra Manulife Arbitrage Fund	1.21	4.31%	6,300	0	0%	6,300	0%	6,300	-0.40%
Mahindra Manulife Focused Fund	27.36	4.70%	142,300	0	0%	142,300	21.31%	117,300	-5.63%
HDFC Dividend Yield Fund	105.74	3.47%	550,000	0	0%	550,000	0%	550,000	0%
Axis InnovationFund	32.66	1.72%	169,883	-8,500	-4.77%	178,383	-6.55%	190,883	0%
Bandhan BSE Sensex ETF	0.05	3.44%	270	3	1.12%	267	-1.48%	271	-2.52%
Bandhan Nifty 50 ETF	0.53	2.96%	2,737	25	0.92%	2,712	5.90%	2,561	-1.80%
Canara Robeco Focused Fund	66.42	3.96%	345,500	15,000	4.54%	330,500	0%	330,500	10.17%
Canara Robeco Value Fund	17.86	2.41%	92,907	0	0%	92,907	0%	92,907	0%
Mahindra Manulife Flexi Cap Fund	38.41	3.80%	199,770	28,000	16.30%	171,770	21.16%	141,770	0%
HDFC NIFTY50 Equal Weight Index Fund	11.26	2.19%	58,561	-1,463	-2.44%	60,024	-2.38%	61,487	8.50%
Axis Value Fund	7.69	2.85%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	20.19	1.83%	105,000	0	0%	105,000	0%	105,000	5%
360 ONE Quant Fund	2.34	2.27%	12,187	-282	-2.26%	12,469	-0.22%	12,497	0%
Axis Nifty 50 Index Fund	4.79	2.97%	24,902	-538	-2.11%	25,440	3.73%	24,525	13.43%
HDFC Multi Cap Fund	57.68	1.05%	300,000	0	0%	300,000	0%	300,000	0%
Axis Multicap Fund	57.02	1.03%	296,590	-254,250	-46.16%	550,840	0%	550,840	-8.81%
Mahindra Manulife Balanced Advantage Fund	8.65	1.27%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Nifty 100 Index Fund	1.38	2.54%	7,154	391	5.78%	6,763	5.36%	6,419	26.04%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.04%	4,501	-352	-7.25%	4,853	-0.25%	4,865	5.17%
HDFC Nifty 100 Index Fund	2.23	2.53%	11,574	-24	-0.21%	11,598	-5.26%	12,242	14.05%
Bank of India Manufacturing and Infrastructure fund	3.85	4.65%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	2.60	1.89%	13,500	0	0%	13,500	0%	13,500	6.30%
Aditya Birla Sun Life Tax Plan	12.50	3.29%	65,025	0	0%	65,025	0%	65,025	-21.21%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.12%	3,388	-118	-3.37%	3,506	6.37%	3,296	2.11%
Sundaram ELSS Tax Saver Fund	13.57	1.40%	70,588	0	0%	70,588	0%	70,588	0%
JM Large Cap Fund	3.26	6.55%	16,932	-500	-2.87%	17,432	-7.92%	18,932	-15.60%
JM Aggressive Hybrid Fund	0.38	3.62%	2,000	0	0%	2,000	0%	2,000	-15.97%
JM Value Fund	7.69	4.84%	40,000	-7,982	-16.64%	47,982	0%	47,982	-9.44%
Franklin India Large Cap Fund	76.90	1.17%	400,000	0	0%	400,000	0%	400,000	-57.89%
Franklin India Flexi Cap Fund	519.08	5.07%	2,700,000	0	0%	2,700,000	-6.90%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	246.08	5.06%	1,280,000	0	0%	1,280,000	-5.19%	1,350,000	0%
Franklin India Retirement Fund	9.09	2.02%	47,300	0	0%	47,300	0%	53,200	0%
Franklin India Aggressive Hybrid Fund	47.66	3.46%	247,900	0	0%	247,900	-12.50%	283,300	-4.61%
Sundaram Equity Savings Fund	2.68	0.69%	13,950	0	0%	13,950	0%	13,950	-49.73%
Aditya Birla Sun Life Nifty 50 Index Fund	13.37	2.98%	69,550	1,681	2.48%	67,869	1.69%	66,742	7.53%
Aditya Birla Sun Life Dividend Yield Fund	23.07	2.76%	120,001	0	0%	120,001	0%	120,001	0%
Sundaram Aggressive Hybrid Fund	82.67	2.66%	430,000	0	0%	430,000	0%	430,000	-6.44%
Aditya Birla Sun Life Regular Savings Fund	13.07	0.78%	68,000	0	0%	68,000	0%	68,000	0%
DSP India TIGER Fund	70.32	4.19%	365,756	0	0%	365,756	0%	365,756	0%
Sundaram Dividend Yield Fund	6.81	2.11%	35,428	0	0%	35,428	124.94%	15,750	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	50.52	2.72%	262,761	0	0%	262,761	0%	262,761	0%
Kotak Contra Fund	45.85	3.33%	238,495	-7,400	-3.01%	245,895	0%	245,895	0%
Franklin India Opportunities Fund	20.84	3.06%	108,417	-137,642	-55.94%	246,059	0%	246,059	0%
Aditya Birla Sun Life ELSS Tax Saver	511.79	3.60%	2,662,082	0	0%	2,662,082	0%	2,662,082	-17.51%
Aditya Birla Sun Life Flexi Cap Fund	41.24	0.26%	214,494	0	0%	214,494	-48.25%	414,494	0%
Aditya Birla Sun Life Large Cap Fund	915.37	4.12%	4,761,365	0	0%	4,761,365	0%	4,761,365	-4.26%
Kotak Large & Midcap Fund	365.28	3.37%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Focused Fund	264.91	4.42%	1,377,968	-6,000	-0.43%	1,383,968	0%	1,383,968	-1.60%
Sundaram Focused Fund	29.99	3.97%	156,000	0	0%	156,000	11.07%	140,450	0%
Kotak ELSS Tax Saver Fund	110.54	3.77%	575,000	0	0%	575,000	0%	575,000	0%
Aditya Birla Sun Life Infrastructure Fund	49.99	9.02%	260,001	0	0%	260,001	0%	260,001	0%
Sundaram large and Mid Cap Fund	143.59	2.74%	746,883	0	0%	746,883	0%	746,883	0%
Invesco India Contra Fund	254.05	2.69%	1,321,481	0	0%	1,321,481	0%	1,321,481	-4.34%
Edelweiss Large & Mid Cap Fund	28.21	1.85%	146,726	0	0%	146,726	13.68%	129,074	0%
Invesco India Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-4.55%	6,600	-60.42%
Franklin India Focused Equity Fund	509.46	6.22%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Kotak Arbitrage Fund	64.48	0.28%	335,400	-801,300	-70.49%	1,136,700	115.04%	528,600	-76.28%
Invesco India large & mid cap Fund	109.18	2.79%	567,894	53,354	10.37%	514,540	36.26%	377,618	0%
Invesco India Balanced Advantage Fund	17.19	2.60%	89,419	0	0%	89,419	0%	89,419	-0.11%
Invesco India Infrastructure Fund	33.34	7.40%	173,430	-14,971	-7.95%	188,401	-6.22%	200,902	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.33	3.51%	17,300	0	0%	17,300	0%	17,300	100%
Franklin Asian Equity Fund	4.42	1.58%	22,999	-6,030	-20.77%	29,029	0%	29,029	0%
JM ELSS Tax Saver Fund	3.32	4.71%	17,250	0	0%	17,250	0%	17,250	-10.39%
JM Focused Fund	3.08	7.09%	16,027	0	0%	16,027	0%	16,027	-7.50%
JM Flexicap Fund	11.94	5.41%	62,131	0	0%	62,131	10.00%	56,481	-9.60%
Edelweiss ELSS Tax saver Fund	6.20	3.03%	32,233	0	0%	32,233	5.78%	30,472	0%
Edelweiss Large Cap Fund	15.93	4.41%	82,855	963	1.18%	81,892	0%	81,892	7.25%
Edelweiss Aggressive Hybrid Fund	7.64	2.45%	39,740	4,740	13.54%	35,000	12.21%	31,192	8.15%
Aditya Birla Sun Life Arbitrage Fund	5.94	0.11%	30,900	-30,000	-49.26%	149,100	-76.97%	683,100	-15.32%
Kotak Flexicap Fund	1,787.93	4.78%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Franklin Build India	105.74	9.00%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India largecap Fund	20.65	2.82%	107,389	0	0%	107,389	0%	107,389	0%
Edelweiss Balanced Advantage Fund	167.88	1.92%	873,239	0	0%	873,239	0%	873,239	0%
HSBC Infrastructure Fund	126.60	8.74%	658,497	0	0%	658,497	0%	658,497	-10.30%
Sundaram Conservative Hybrid Fund	0.57	1.77%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advantage Fund	20.55	1.28%	106,900	-6,900	-6.06%	113,800	0%	113,800	-4.35%
Kotak Large Cap Fund	188.41	3.77%	980,000	0	0%	980,000	7.69%	910,000	1.11%
Kotak Debt Hybrid Fund	1.15	0.07%	6,000	0	0%	6,000	0%	6,000	0%
Union Flexi Cap Fund	23.21	1.80%	120,732	2,638	2.23%	118,094	0%	118,094	-26.94%
Union ELSS Tax Saver Fund	10.37	1.87%	53,928	0	0%	53,928	0%	53,928	-44.34%
L&T Flexicap Fund	29.11	1.01%	151,400	0	0%	151,400	0%	151,400	0%
L&T India Large Cap Fund	22.78	3.06%	118,484	0	0%	118,484	0%	118,484	-13.70%
HSBC Value Fund	175.55	2.24%	913,137	0	0%	913,137	0%	913,137	-25.29%
HSBC Balanced Advantage Fund	9.77	0.52%	50,805	0	0%	50,805	0%	50,805	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-109,800	-100%	109,800	24.49%	88,200	0.26%
Bank of India Balanced Advantage Fund	2.58	3.18%	13,419	780	6.17%	12,639	0%	12,639	0%
Sundaram Infrastructure Advantage Fund	58.52	9.19%	304,418	-4,469	-1.45%	308,887	0%	308,887	0%
Edelweiss Arbitrage Fund	1.56	0.03%	8,100	-136,500	-94.40%	144,600	-50.36%	291,300	18.09%
HSBC Arbitrage Fund	0	-%	0	-300	-100%	300	-50%	600	-82.61%
HSBC Business Cycles Fund	21.11	3.70%	109,798	0	0%	109,798	0%	109,798	-11.45%
Kotak Equity Savings Fund	14.88	0.75%	77,400	0	0%	77,400	0%	77,400	0.45%
Edelweiss Equity Savings Fund	6.58	2.07%	34,230	0	0%	34,230	0%	34,230	25.71%
Aditya Birla Sun Life Balanced Advantage Fund	88.34	1.28%	459,517	-65,100	-12.41%	524,617	0%	524,617	0.05%
Aditya Birla Sun Life Equity Savings Fund	5.09	0.98%	26,500	0	0%	26,500	0%	26,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.64	3.61%	3,340	0	0%	3,340	0%	3,340	0%
Edelweiss Flexi Cap Fund	28.20	2.74%	146,693	0	0%	146,693	9.16%	134,378	0%
Kotak Infrastructure and Economic Reform Fund	31.72	4.91%	165,000	5,000	3.13%	160,000	0%	160,000	3.23%
PGIM India ELSS Tax Saver Fund	18.39	4.42%	95,664	0	0%	95,664	0%	95,664	0%
Sundaram Long Term Tax Advantage Fund Series II	0.43	3.81%	2,233	0	0%	2,233	0%	2,233	0%
DSP Equity Savings Fund	1.44	0.31%	7,500	0	0%	7,500	0%	7,500	0.33%
PGIM India Large Cap Fund	19.23	4.77%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Equity Savings Fund	2.86	1.69%	14,900	0	0%	14,900	0%	14,900	-3.72%
PGIM India Aggressive Hybrid Equity Fund	9.52	4.15%	49,500	0	0%	49,500	0%	49,500	0%
PGIM India Arbitrage Fund	0.52	0.38%	2,700	0	0%	2,700	100%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,400	-0.19%
Union Largecap Fund	9.43	3.89%	49,050	0	0%	49,050	-4.75%	51,495	2.78%
DSP Nifty 50 Equal Weight Index Fund	9.03	2.19%	46,966	2,270	5.08%	44,696	3.17%	43,321	9.39%
Union Balanced Advantage Fund	47.62	2.48%	247,718	-28,443	-10.30%	276,161	13.68%	242,932	12.12%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,700	0%
Invesco India Aggressive Hybrid Fund	8.56	2.16%	44,543	11,391	34.36%	33,152	8.82%	30,464	13.97%
Union Equity Savings Fund	3.25	2.07%	16,926	-1,373	-7.50%	18,299	-4.33%	19,127	4.87%
Kotak Balanced Advantage Fund	288.95	1.98%	1,503,000	0	0%	1,503,000	-1.48%	1,525,600	5.75%
L&T Focused Equity Fund	53.73	5.54%	279,500	0	0%	279,500	12.61%	248,200	0%
Union Value Fund	3.08	2.13%	15,999	0	0%	15,999	0%	15,999	-48.97%
Union Arbitrage Fund	0.40	0.43%	2,100	2,100	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	6.37	2.98%	33,123	-1,412	-4.09%	34,535	-0.03%	34,547	5.54%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.80	2.54%	82,185	0	0%	82,185	0%	82,185	-10.85%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.11	4.71%	62,978	0	0%	62,978	0%	62,978	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.28	1.02%	1,480	0	0%	1,480	0%	1,480	0%
Kotak Focused Fund	110.31	4.47%	573,800	0	0%	573,800	0%	573,800	0%
DSP Quant Fund	35.96	2.61%	187,048	-1,627	-0.86%	188,675	-19.33%	233,880	0.48%
Union Focused Fund	-	-%	-	-	-%	0	-100%	37,775	0%
ITI ELSS Tax Saver Fund	2.78	1.90%	14,448	0	0%	14,448	0%	14,448	12.02%
ITI Multi Cap Fund	5.29	1.20%	27,529	0	0%	27,529	0%	27,529	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	45,269	60.27%
ITI Balanced Advantage Fund	8.42	1.45%	43,781	3,110	7.65%	40,671	0%	40,671	0%
HSBC Nifty 50 Index Fund	3.26	2.98%	16,975	452	2.74%	16,523	0.79%	16,393	3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.68	3.85%	19,131	0	0%	19,131	0%	19,131	0%
Kotak Nifty 50 ETF	53.91	2.98%	280,419	-19,558	-6.52%	299,977	1.84%	294,551	3.72%
Invesco India Nifty 50 ETF	1.90	2.98%	9,906	22	0.22%	9,884	0.26%	9,858	0.07%
Kotak Nifty 50 Value 20 ETF	3.84	10.31%	19,950	-439	-2.15%	20,389	3.14%	19,769	3.11%
Aditya Birla Sun Life Nifty 50 ETF	26.98	2.98%	140,350	248	0.18%	140,102	9.56%	127,881	4.31%
Kotak BSE Sensex ETF	0.75	3.44%	3,913	-51	-1.29%	3,964	0.25%	3,954	0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.54	3.45%	2,819	7	0.25%	2,812	0.43%	2,800	0%
Invesco India Focused Fund	115.77	6.62%	602,196	0	0%	602,196	0%	602,196	0%
Sundaram Large Cap Fund	153.86	5.01%	800,306	0	0%	800,306	0%	800,306	0%
DSP Value Fund	18.61	3.09%	96,800	0	0%	96,800	0%	96,800	-2.05%
Kotak ESG Exclusionary Strategy Fund	60.56	4.21%	315,000	-10,000	-3.08%	325,000	0%	325,000	0%
Union Aggressive Hybrid Fund	8.27	1.42%	43,041	-1,669	-3.73%	44,710	-2.02%	45,630	-22.09%
ITI Large Cap Fund	5.71	2.84%	29,711	0	0%	29,711	0%	29,711	0%
Aditya Birla Sun Life Multi-Cap Fund	112.05	2.98%	582,847	0	0%	582,847	0%	582,847	-2.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.57	2.22%	13,353	-320	-2.34%	13,673	-5.66%	14,494	9.79%
ITI Value Fund	4.58	3.04%	23,800	0	0%	23,800	0%	23,800	0%
Kotak Nifty 50 Index Fund	7.33	2.97%	38,113	1,051	2.84%	37,062	4.77%	35,374	9.23%
SBI Balanced Advantage Fund	532.21	2.15%	2,768,312	-99,900	-3.48%	2,868,212	32.31%	2,167,876	0.00%
Baroda BNP Paribas Business Cycle Fund	31.72	3.41%	165,000	0	0%	165,000	0%	165,000	0%
Edelweiss Nifty 50 Index Fund	0.27	2.97%	1,403	22	1.59%	1,381	17.93%	1,171	15.48%
DSP Nifty 50 Equal Weight ETF	1.15	2.19%	5,991	22	0.37%	5,969	11.15%	5,370	12.27%
Aditya Birla Sun Life Business Cycle Fund	95.96	4.00%	499,156	0	0%	499,156	0%	499,156	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	1.25%	3,623	6	0.17%	3,617	0.61%	3,595	1.41%
DSP Nifty 50 ETF	0.42	2.97%	2,197	7	0.32%	2,190	0.27%	2,184	6.64%
Kotak Manufacture in India Fund	26.92	3.08%	140,000	5,000	3.70%	135,000	0%	135,000	12.50%
ITI Conservative Hybrid Fund	0.06	0.38%	336	0	0%	336	0%	336	0%
Franklin India NSE Nifty 50 Index Fund	14.58	2.96%	75,823	-900	-1.17%	76,723	0.75%	76,154	0%
UTI Large & Mid Cap Fund	36.01	2.48%	187,289	0	0%	187,289	0%	187,289	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
SBI Equity Hybrid Fund	1,134.28	2.05%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Fund	173.03	3.70%	900,000	0	0%	900,000	0%	900,000	0%
SBI Nifty Index Fund	84.98	2.98%	442,044	1,576	0.36%	440,468	4.86%	420,065	4.24%
SBI Flexicap Fund	403.73	2.49%	2,100,000	0	0%	2,100,000	0%	2,100,000	-16%
SBI Large Cap Fund	1,453.83	4.27%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
SBI Arbitrage Opportunities Fund	7.32	0.11%	38,100	-276,000	-87.87%	314,100	-28.48%	439,200	-8.41%
Baroda BNP Paribas ELSS Tax Saver Fund	17.59	2.51%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP Paribas Large Cap Fund	57.10	4.18%	297,000	0	0%	297,000	19.76%	248,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.94	0.76%	20,500	0	0%	20,500	0%	15,500	0%
SBI Equity Savings Fund	40.22	1.65%	209,200	-35,700	-14.58%	244,900	0%	244,900	-13.89%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	29.41	3.74%	153,000	0	0%	153,000	13.33%	135,000	92.86%
Baroda BNP Paribas Balanced Advantage Fund	81.13	2.37%	422,000	0	0%	422,000	0%	422,000	40.67%
SBI Equity Minimum Variance Fund	1.44	1.09%	7,502	1	0.01%	7,501	3.73%	7,231	0.44%
Baroda BNP Paribas Equity Savings Fund	3.47	1.17%	18,025	-3,000	-14.27%	21,025	10.51%	19,025	0%
SBI S&P BSE Sensex ETF	2,658.80	3.45%	13,835,297	404,814	3.01%	13,430,483	1.79%	13,193,936	0.87%
SBI S&P BSE 100 ETF	0.16	2.51%	850	2	0.24%	848	0.24%	846	0.83%
SBI Nifty 50 ETF	4,274.00	2.98%	22,231,471	531,569	2.45%	21,699,902	1.48%	21,382,503	0.65%
Baroda BNP Paribas Large & Mid Cap Fund	15.38	2.01%	80,000	0	0%	80,000	0%	80,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	35.95	3.79%	187,000	30,000	19.11%	157,000	0%	157,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.61	1.33%	13,550	0	0%	13,550	-7.19%	14,600	0%
SBI Retirement Benefit Fund - Conservative Plan	0.94	0.63%	4,900	0	0%	4,900	0%	5,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.23	2.61%	100,000	0	0%	100,000	0%	100,000	0%
UTI Large Cap Fund	280.30	2.65%	1,458,000	0	0%	1,458,000	0%	1,458,000	0%
UTI Infrastructure Fund	131.02	8.74%	681,500	0	0%	681,500	-2.15%	696,500	0%
SBI Infrastructure Fund	48.06	5.30%	250,000	0	0%	250,000	-25.37%	335,000	0%
UTI Retirement Fund	67.92	1.84%	353,282	0	0%	353,282	-7.09%	380,252	0%
UTI Master Equity Plan Unit Scheme	79.78	3.33%	415,000	0	0%	415,000	0%	415,000	0%
UTI Aggressive Hybrid Fund	157.74	3.55%	820,468	0	0%	820,468	0%	820,468	0%
Franklin India Conservative Hybrid Fund	3.23	1.23%	16,800	0	0%	16,800	0%	18,700	0%
Baroda BNP Paribas Multi Cap Fund	24.99	1.48%	130,000	20,000	18.18%	110,000	0%	110,000	0%
UTI Equity Savings Fund	5.50	2.13%	28,586	-1,393	-4.65%	29,979	0%	29,979	0%
Franklin India Equity Savings Fund	6.06	3.98%	31,500	0	0%	31,500	-4.55%	33,000	-0.60%
ICICI Prudential Large & Mid Cap Fund	117.38	2.08%	610,570	0	0%	610,570	-4.68%	640,570	4.91%
ICICI Prudential ELSS Tax Saver Fund	244.68	2.41%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
ICICI Prudential Equity & Debt Fund	291.37	1.43%	1,515,586	-270,000	-15.12%	1,785,586	-30.41%	2,565,897	0%
Taurus ELSS Tax Saver Fund	3.37	5.47%	17,526	0	0%	17,526	0%	17,526	16.64%
UTI Nifty 50 Index Fund	254.65	2.99%	1,324,574	50,691	3.98%	1,273,883	3.51%	1,230,662	4.52%
Tata Aggressive Hybrid Fund	85.55	2.59%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	41.53	3.12%	216,000	0	0%	216,000	0%	216,000	5.37%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	145,634	0%
ICICI Pru Multicap Fund	95.42	1.39%	496,312	0	0%	496,312	0%	496,312	0%
ICICI Prudential Nifty 50 Index Fund	105.45	2.98%	548,513	-853	-0.16%	549,366	3.12%	532,760	5.97%
ICICI Prudential Multi-Asset Fund	159.58	1.12%	830,066	-145,500	-14.91%	975,566	-27.69%	1,349,066	14.91%
Tata Nifty 50 Index Fund	9.16	2.98%	47,651	665	1.42%	46,986	2.23%	45,963	4.20%
Tata BSE Sensex Index Fund	5.47	3.44%	28,485	444	1.58%	28,041	1.98%	27,496	4.20%
Tata Large & Mid Cap Fund	45.34	1.37%	235,832	0	0%	235,832	0%	235,832	0%
Tata Equity Savings Fund	1.61	1.05%	8,400	-900	-9.68%	9,300	0%	9,300	0%
ICICI Prudential Regular Savings Fund	21.17	0.64%	110,123	0	0%	110,123	-16.70%	132,208	0%
ICICI Prudential Value Fund	249.69	0.98%	1,298,757	-463,800	-26.31%	1,762,557	-27.92%	2,445,357	-13.94%
Tata Infrastructure Fund	74.50	7.88%	387,500	0	0%	387,500	0%	387,500	0%
ICICI Prudential Infrastructure Fund	187.44	8.85%	975,000	-55,000	-5.34%	1,030,000	0%	1,030,000	9.57%
ICICI Prudential Exports and Services Fund	12.50	1.22%	65,000	0	0%	65,000	0%	65,000	100%
JM Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	100%	0	-100%
UTI Arbitrage Fund	10.15	0.23%	52,800	-165,000	-75.76%	217,800	-16.55%	261,000	0.20%
ICICI Prudential Equity Arbitrage Fund	15.11	0.13%	78,600	-537,900	-87.25%	616,500	-52.58%	1,300,200	-12.15%
ICICI Prudential Balanced Advantage Fund	532.13	1.24%	2,767,912	-205,500	-6.91%	2,973,412	-24.41%	3,933,412	0%
Taurus Infrastructure Fund	0.33	6.01%	1,692	297	21.29%	1,395	-4.12%	1,455	0%
Mirae Asset Large Cap Fund	773.94	2.29%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
ICICI Prudential Large Cap Fund	2,034.19	6.03%	10,580,951	0	0%	10,580,951	0%	10,580,951	15.06%
ICICI Prudential Focused Equity Fund	179.48	4.91%	933,552	0	0%	933,552	0%	933,552	0%
Mirae Asset Large & Midcap Fund	438.30	1.86%	2,279,859	-110,000	-4.60%	2,389,859	-4.02%	2,489,859	0%
Taurus Nifty 50 Index Fund	0.06	2.92%	291	0	0%	291	-19.39%	361	0%
Motilal Oswal Focused Fund	37.68	2.09%	196,000	16,000	8.89%	180,000	0%	180,000	100%
Shriram Aggresive Hybrid Fund	0.77	1.27%	3,982	0	0%	3,982	0%	3,982	0%
Motilal Oswal Flexicap Fund	322.02	3.39%	1,675,000	0	0%	1,675,000	-1.02%	1,692,322	0%
ICICI Prudential Dividend Yield Equity Fund	47.84	4.46%	248,840	0	0%	248,840	-10.56%	278,216	4.92%
ICICI Prudential Equity Savings Fund	72.63	1.41%	377,775	0	0%	377,775	0%	377,775	0%
Motilal Oswal ELSS Tax Saver Fund	103.47	4.64%	538,225	0	0%	538,225	-6.11%	573,225	-12.91%
Mirae Asset Aggressive Hybrid Fund	155.73	2.21%	810,029	0	0%	810,029	-3.57%	840,029	0%
Mirae Asset ELSS Tax Saver Fund	287.92	2.19%	1,497,630	-110,000	-6.84%	1,607,630	-11.06%	1,807,630	0%
Motilal Oswal Balance Advantage Fund	31.17	3.74%	162,125	0	0%	162,125	-17.76%	197,125	-7.07%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	1,276	0%
Tata Children’s Fund	5.00	1.87%	26,000	0	0%	26,000	0%	26,000	0%
ICICI Prudential BSE Sensex Index Fund	21.90	3.44%	113,945	785	0.69%	113,160	0.13%	113,012	6.06%
Motilal Oswal Equity Hybrid Fund	7.02	1.68%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Fund	1.83	2.80%	9,499	1,760	22.74%	7,739	18.99%	6,504	-56.43%
ICICI Prudential Manufacturing Fund	48.46	7.57%	252,044	0	0%	252,044	-6.14%	268,544	0%
Mirae Asset Equity Savings Fund	6.87	1.18%	35,730	-3,000	-7.75%	38,730	8.40%	35,730	0%
Tata Arbitrage Fund	0	-%	0	-325,500	-100%	325,500	-35.34%	503,400	-59.09%
Tata Nifty 50 ETF	13.37	2.97%	69,544	1,605	2.36%	67,939	0%	67,939	0.05%
Shriram ELSS Tax Saver Fund	0.98	2.32%	5,076	0	0%	5,076	0%	5,076	13.43%
ICICI Prudential India Opportunities Fund	12.33	0.21%	64,112	-168,899	-72.49%	233,011	-61.17%	600,014	19.22%
Tata Balanced Advantage Fund	136.72	2.39%	711,178	-75,600	-9.61%	786,778	22.46%	642,478	-1.43%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	0	-100%	3,826	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	30,270	0%
ICICI Prudential BSE 500 ETF	1.36	1.98%	7,093	-276	-3.75%	7,369	4.38%	7,060	8.77%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	61.47	3.87%	319,765	9,844	3.18%	309,921	2.89%	301,202	18.48%
Shriram Balanced Advantage Fund	1.38	2.66%	7,152	0	0%	7,152	12.86%	6,337	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.47	2.98%	153,286	-7,122	-4.44%	160,408	8.02%	148,498	4.42%
BHARAT 22 ETF	1,413.79	15.02%	7,356,798	-10,477	-0.14%	7,367,275	-0.07%	7,372,708	0.07%
Tata ELSS Fund	74.98	2.40%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Nifty 500 Fund	6.82	1.96%	35,449	738	2.13%	34,711	1.11%	34,329	4.16%
Motilal Oswal Large and Midcap Fund	47.01	3.54%	244,500	0	0%	244,500	-2.98%	252,000	-12.50%
Tata Focused Fund	61.52	4.91%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Nifty 50 Index Fund	6.18	2.99%	32,122	350	1.10%	31,772	3.19%	30,791	6.16%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	16,389	0%
Tata Multi Asset Allocation Fund	37.54	2.57%	195,261	0	0%	195,261	0%	195,261	0%
ICICI Prudential Nifty 50 ETF	118.11	2.98%	614,331	14,020	2.34%	600,311	1.58%	590,959	0.42%
ICICI Prudential Nifty 100 ETF	1.13	2.53%	5,876	261	4.65%	5,615	0.12%	5,608	7.52%
ICICI Prudential BSE Sensex ETF	30.24	3.45%	157,336	-16,316	-9.40%	173,652	0.40%	172,955	10.40%
ICICI Prudential Nifty50 Value 20 ETF	5.53	10.29%	28,749	-202	-0.70%	28,951	2.71%	28,188	4.67%
UTI BSE Sensex ETF	838.08	3.45%	4,361,026	138,421	3.28%	4,222,605	1.74%	4,150,249	1.13%
UTI Nifty 50 ETF	1,107.84	2.98%	5,762,501	126,884	2.25%	5,635,617	1.30%	5,563,040	0.29%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	0.96	0.60%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.90	3.71%	56,716	-1,093	-1.89%	57,809	1.98%	56,688	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.93	3.67%	30,862	-1,325	-4.12%	32,187	-1.12%	32,552	-7.46%
ICICI Prudential Business Cycle Fund	381.02	7.48%	1,981,901	-311,908	-13.60%	2,293,809	0%	2,293,809	9.81%
ICICI Prudential Flexicap Fund	261.62	2.13%	1,360,808	-232,766	-14.61%	1,593,574	-20.51%	2,004,798	0%
Tata Dividend Yield Fund	20.17	3.53%	104,917	-13,000	-11.02%	117,917	0%	117,917	0%
Tata Business Cycle Fund	41.81	4.43%	217,500	0	0%	217,500	0%	217,500	0%
UTI BSE Sensex Index Fund	4.38	3.45%	22,780	-701	-2.99%	23,481	-1.43%	23,821	1.03%
ICICI Prudential Housing Opportunities Fund	216.22	7.05%	1,124,697	-168,764	-13.05%	1,293,461	-32.61%	1,919,260	7.15%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.83%	217	1	0.46%	216	-42.86%	378	57.50%
Motilal Oswal Nifty 50 ETF	0.94	2.98%	4,908	6	0.12%	4,902	0.62%	4,872	2.85%
NJ Balanced Advantage Fund	119.13	2.38%	619,679	-1,440	-0.23%	621,119	5.09%	591,051	-13.29%
HSBC Large Cap Fund	38.45	4.87%	200,000	25,000	14.29%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	14.42	3.44%	75,000	0	0%	75,000	-25%	100,000	0%
HSBC Conservative Hybrid Fund	1.06	1.15%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	11.54	9.64%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Fund	8.65	4.44%	45,000	0	0%	45,000	-4.26%	47,000	0%
HSBC Equity Hybrid Fund	17.30	3.61%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Flexi Cap Fund	4.41	1.06%	22,937	0	0%	22,937	100%	-	-%
LIC MF ELSS	4.43	1.04%	23,049	0	0%	23,049	100%	-	-%
Navi Flexi Cap Fund	0.48	0.22%	2,500	0	0%	2,500	100%	-	-%
Quant Small Cap Fund	27.49	1.32%	143,000	0	0%	143,000	100%	-	-%
Navi Large & Midcap Fund	4.81	1.93%	25,000	0	0%	25,000	100%	-	-%
HSBC ELSS Tax saver Fund	90.67	2.79%	471,600	219,600	87.14%	252,000	100%	-	-%
L&T Large and Midcap Fund	35.57	2.26%	185,000	105,000	131.25%	80,000	100%	-	-%
HSBC Aggressive Hybrid Fund	72.59	1.55%	377,600	127,600	51.04%	250,000	100%	-	-%
Aditya Birla Sun Life Value Fund	50.09	1.24%	260,521	0	0%	260,521	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.90	3.73%	9,899	9,899	100%	-	-%	-	-%
Quant Large Cap Fund	18.07	7.78%	94,000	94,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	17.93	1.97%	93,247	93,247	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.28	2.51%	1,467	1,467	100%	-	-%	-	-%
Edelweiss Focused Fund	16.57	4.01%	86,168	86,168	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	14.55	1.83%	75,700	75,700	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.59	14.34%	3,085	3,085	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	33.64	2.27%	175,000	175,000	100%	-	-%	-	-%
Total:			243,831,071	-172,519		245,809,467		249,993,512

Near 52W High of ₹4062.60

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,497,657 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 801,300 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Aug 2022 share holdings and fund action in Larsen & Toubro Ltd.

97 MFs bought and 91 MFs sold Larsen & Toubro Ltd. in the month of Aug 2022 for a net change of 172,519 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,497,657 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 801,300 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners