Mutual Fund Aug 2023 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.66	1.05%	2,449	65	2.73%	2,384	3.70%	2,299	-1.33%
Sundaram ELSS Tax Saver Fund	19.08	1.76%	70,588	0	0%	70,588	0%	70,588	0%
JM Large Cap Fund	2.66	5.72%	9,857	-900	-8.37%	10,757	9.69%	9,807	0%
JM Value Fund	8.11	3.63%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Large Cap Fund	42.55	3.22%	157,444	-12,398	-7.30%	169,842	83.62%	92,494	0%
Nippon India Vision Large & Mid Cap Fund	110.81	3.16%	410,000	0	0%	410,000	13.89%	360,000	0%
Sundaram Multi Cap Fund	8.11	0.39%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Childrens Fund	0.36	2.53%	1,327	0	0%	1,327	0%	1,327	0%
Sundaram Equity Savings Fund	3.77	0.64%	13,950	0	0%	13,950	0%	13,950	0%
LIC MF Sensex Index Fund	3.20	4.43%	11,842	149	1.27%	11,693	0.39%	11,648	0.13%
LIC MF Nifty 50 Index Fund	8.69	3.86%	32,166	1,429	4.65%	30,737	236.92%	9,123	-0.30%
Nippon India Conservative Hybrid Fund	3.57	0.46%	13,204	0	0%	13,204	-%	13,204	0%
Nippon India Power & Infra Fund	189.19	7.43%	700,000	0	0%	700,000	-1.75%	712,500	0%
Sundaram Aggressive Hybrid Fund	87.84	2.49%	325,000	0	0%	325,000	0%	325,000	0%
Sundaram Dividend Yield Fund	12.70	2.24%	47,000	0	0%	47,000	0%	47,000	0%
Nippon India Multi Cap Fund	486.49	2.41%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram Value Fund	43.24	2.64%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Value Fund	285.42	5.12%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
Nippon India ELSS Tax Saver Fund	351.35	2.80%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram Focused Fund	42.16	4.64%	156,000	0	0%	156,000	0%	156,000	0%
Nippon India Focused Fund	0	-%	0	-742,996	-100%	742,996	-26.67%	1,013,158	0%
Sundaram large and Mid Cap Fund	127.03	2.32%	470,000	-10,000	-2.08%	480,000	-4%	500,000	0%
Nippon India Large Cap Fund	729.73	4.60%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
JM ELSS Tax Saver Fund	3.46	3.84%	12,800	-400	-3.03%	13,200	0%	13,200	0%
JM Focused Fund	2.47	4.76%	9,127	-600	-6.17%	9,727	0%	9,727	0%
LIC MF Infrastructure Fund	3.61	3.11%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Fund	2.16	5.26%	8,000	0	0%	8,000	0%	8,000	0%
JM Flexicap Fund	26.14	4.80%	96,731	-7,500	-7.20%	104,231	40.60%	74,131	18.17%
Sundaram Conservative Hybrid Fund	0.76	2.54%	2,800	-141	-4.79%	2,941	0%	2,941	0%
Nippon India Aggressive Hybrid Fund	122.97	4.06%	455,000	0	0%	455,000	-5.21%	480,000	0%
Nippon India Index Fund BSE Sensex Plan	22.16	4.45%	81,901	4,799	6.22%	77,102	-0.91%	77,810	2.60%
Nippon India Index Fund Nifty Plan	38.20	3.83%	141,328	3,435	2.49%	137,893	2.42%	134,629	14.52%
Sundaram Balanced Advantage Fund	30.54	1.99%	113,000	0	0%	113,000	-1.74%	115,000	-4.17%
Motilal Oswal Focused Fund	48.65	2.88%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Infrastructure Advantage Fund	63.51	8.87%	235,000	0	0%	235,000	0%	235,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.90	5.05%	3,340	0	0%	3,340	0%	3,340	0%
Nippon India Retirement Fund - Wealth Creation Scheme	87.84	3.37%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.35	0.79%	5,000	0	0%	5,000	-%	5,000	-28.57%
Sundaram Long Term Tax Advantage Fund Series II	0.60	5.32%	2,233	0	0%	2,233	0%	2,233	0%
Mahindra Manulife ELSS Tax Saver Fund	17.05	2.60%	63,071	0	0%	63,071	0%	63,071	0%
Motilal Oswal Balance Advantage Fund	17.57	2.39%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Multi Cap Fund	28.38	1.34%	105,000	0	0%	105,000	0%	105,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	10.50	4.03%	38,842	0	0%	38,842	8.37%	35,842	16.97%
Mahindra Manulife Aggressive Hybrid Fund	16.64	2.11%	61,576	0	0%	61,576	0%	61,576	0%
Mahindra Manulife Large & Mid Cap Fund	27.30	1.98%	101,000	0	0%	101,000	-29.86%	144,000	0%
Nippon India ETF Nifty 50 BeES	540.29	3.83%	1,999,065	117,813	6.26%	1,881,252	3.37%	1,819,971	-2.97%
Nippon India ETF Nifty 100	5.93	3.29%	21,941	-667	-2.95%	22,608	-4.14%	23,585	-0.44%
LIC MF Nifty 100 ETF	19.75	3.30%	73,077	375	0.52%	72,702	-0.25%	72,885	-0.45%
LIC MF BSE Sensex ETF	30.10	4.44%	111,221	968	0.88%	110,253	0.10%	110,140	-0.50%
LIC MF Nifty 50 ETF	27.88	3.85%	103,172	1,140	1.12%	102,032	-2.04%	104,153	-0.24%
Nippon India ETF BSE Sensex	58.57	4.45%	216,449	88,780	69.54%	127,669	294.66%	32,349	0.02%
Nippon India ETF Nifty Infrastructure BeES	6.92	16.36%	25,617	186	0.73%	25,431	0%	25,431	-0.80%
Nippon India Multi Asset Allocation Fund	18.92	1.31%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Large Cap Fund	181.62	5.93%	672,000	0	0%	672,000	0%	672,000	0%
Mahindra Manulife Focused Fund	29.14	3.52%	107,800	0	0%	107,800	-25.29%	144,300	11.60%
Mahindra Manulife Flexi Cap Fund	32.78	3.16%	121,270	0	0%	121,270	-8.32%	132,270	0%
Nippon India Flexi Cap Fund	181.08	3.80%	670,000	0	0%	670,000	0%	670,000	0%
LIC MF Balanced Advantage Fund	3.13	0.31%	11,563	0	0%	11,563	0%	11,563	0%
Motilal Oswal BSE Low Volatility ETF	0.60	3.43%	2,220	116	5.51%	2,104	5.52%	1,994	0.15%
Motilal Oswal BSE Low Volatility Index Fund	0.80	3.44%	2,940	284	10.69%	2,656	3.91%	2,556	5.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.85	4.14%	6,827	301	4.61%	6,526	3.46%	6,308	8.37%
Sundaram Flexi Cap Fund	55.95	2.61%	207,000	0	0%	207,000	0%	207,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-448,982	-100%	448,982	-53.52%	966,000	-18.24%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	100,500	-77.69%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	296,482	-51.63%
Nippon India Balanced Advantage Fund	161.31	2.32%	596,850	-100,000	-14.35%	696,850	0%	696,850	-9.72%
JM Arbitrage Fund	0	-%	0	-12,900	-100%	12,900	-30.65%	18,600	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	427.85	1.17%	1,583,030	0	0%	1,583,030	0%	1,583,030	0%
Nippon India Arbitrage Fund	8.68	0.08%	32,100	-621,300	-95.09%	653,400	-5.39%	690,600	-7.81%
Motilal Oswal Flexicap Fund	229.73	2.72%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Equity Savings Fund	20.16	8.53%	74,600	0	0%	74,600	0%	74,600	-1.32%
Motilal Oswal Equity Hybrid Fund	9.70	2.31%	35,900	0	0%	35,900	0%	35,900	0%
Motilal Oswal Nifty 500 Fund	12.84	2.45%	47,510	1,690	3.69%	45,820	1.82%	45,000	2.25%
Motilal Oswal Nifty 50 Index Fund	12.07	3.84%	44,661	1,415	3.27%	43,246	2.64%	42,133	1.62%
Quantum Nifty 50 ETF	1.83	3.82%	6,773	348	5.42%	6,425	-3.09%	6,630	0%
Motilal Oswal Multi Asset Fund	1.35	1.17%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Arbitrage Fund	1.70	7.29%	6,300	0	0%	6,300	40%	4,500	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	1.29	3.83%	4,770	19	0.40%	4,751	1.15%	4,697	-0.32%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	1,531.49	2.49%	5,666,515	-178,500	-3.05%	5,845,015	0%	5,845,015	0%
ICICI Prudential Large & Mid Cap Fund	148.65	1.59%	550,000	110,000	25%	440,000	-15.38%	520,000	-7.13%
ICICI Prudential ELSS Tax Saver Fund	343.97	3.06%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
ICICI Prudential Equity & Debt Fund	456.76	1.81%	1,690,000	-90,000	-5.06%	1,780,000	0%	1,780,000	0%
Franklin India NSE Nifty 50 Index Fund	20.51	3.79%	75,874	0	0%	75,874	-0.71%	76,417	0%
Franklin India Large Cap Fund	229.73	3.39%	850,000	0	0%	850,000	-5.56%	900,000	-14.29%
Franklin India Flexi Cap Fund	648.65	5.52%	2,400,000	0	0%	2,400,000	0%	2,400,000	-4%
Franklin India ELSS Tax Saver Fund	297.30	5.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	-3.51%
Franklin India Retirement Fund	10.11	2.17%	37,400	0	0%	37,400	0%	40,700	0%
Franklin India Aggressive Hybrid Fund	52.70	3.56%	195,000	0	0%	195,000	-11.24%	219,700	0%
Franklin India Conservative Hybrid Fund	3.11	1.33%	11,500	0	0%	11,500	0%	13,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	120.27	3.55%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	65.14	4.09%	241,000	0	0%	241,000	0%	241,000	0%
ICICI Pru Multicap Fund	110.88	1.29%	410,242	-1,573	-0.38%	411,815	-32.58%	610,823	-9.99%
ICICI Prudential Nifty 50 Index Fund	190.70	3.83%	705,600	25,288	3.72%	680,312	-0.90%	686,516	-0.33%
HDFC BSE Sensex Index Fund	235.96	4.45%	871,988	33,564	4.00%	838,424	1.20%	828,471	1.22%
HDFC Nifty 50 Index Fund	362.20	3.83%	1,340,146	43,647	3.37%	1,296,499	1.26%	1,280,367	-0.22%
Aditya Birla Sun Life Nifty 50 Index Fund	24.59	3.83%	90,977	2,317	2.61%	88,660	1.14%	87,658	0.46%
ICICI Prudential Multi-Asset Fund	166.82	0.74%	617,249	100,000	19.33%	517,249	-22.48%	667,249	-5.52%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	18.25	3.83%	67,539	1,848	2.81%	65,691	1.10%	64,975	2.80%
Tata BSE Sensex Index Fund	11.59	4.40%	42,820	807	1.92%	42,013	3.36%	40,649	2.33%
Tata Large & Mid Cap Fund	89.19	1.74%	330,000	0	0%	330,000	0%	330,000	0%
HDFC Flexi Cap Fund	594.59	1.54%	2,200,000	0	0%	2,200,000	-15.38%	2,600,000	-13.33%
HDFC Value Fund	176.54	3.11%	653,200	0	0%	653,200	-3.69%	678,200	0%
HDFC ELSS Tax saver	189.19	1.68%	700,000	0	0%	700,000	-12.50%	800,000	-20%
HDFC Large Cap Fund	1,048.89	4.13%	3,880,912	0	0%	3,880,912	0%	3,880,912	0%
Tata Equity Savings Fund	6.89	5.21%	25,500	-5,700	-18.27%	31,200	40.54%	22,200	164.29%
Baroda BNP Paribas Multi Cap Fund	36.49	1.94%	135,000	30,000	28.57%	105,000	0%	105,000	0%
Canara Robeco Flexi Cap Fund	360.04	3.55%	1,332,157	0	0%	1,332,157	0%	1,332,157	9.00%
HDFC Hybrid Debt Fund	24.32	0.85%	90,000	0	0%	90,000	-5.26%	95,000	-5%
ICICI Prudential Regular Savings Fund	19.50	0.59%	72,154	-37,969	-34.48%	110,123	0%	110,123	0%
Aditya Birla Sun Life Regular Savings Fund	10	0.67%	37,000	0	0%	37,000	0%	37,000	0%
DSP India TIGER Fund	104.67	4.24%	387,270	0	0%	387,270	0%	387,270	0%
ICICI Prudential Value Fund	334.81	1.02%	1,238,786	0	0%	1,238,786	-26.65%	1,688,786	-6.29%
HDFC Equity Savings Fund	73.81	2.48%	273,100	0	0%	273,100	-3.53%	283,100	-6.60%
HDFC Focused Fund	74.32	1.21%	275,000	0	0%	275,000	0%	275,000	0%
Tata Infrastructure Fund	104.73	8.05%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Large & Mid Cap Fund	64.86	2.28%	240,000	0	0%	240,000	0%	240,000	-14.29%
Canara Robeco Large and Mid Cap Fund	387.03	2.16%	1,432,000	0	0%	1,432,000	0%	1,432,000	10.41%
HDFC Hybrid Equity Fund	836.87	4.03%	3,096,440	0	0%	3,096,440	0%	3,096,440	0%
HDFC Multi - Asset Fund	35.14	1.84%	130,000	0	0%	130,000	0%	130,000	-13.33%
ICICI Prudential Infrastructure Fund	175.63	5.88%	649,833	20,000	3.18%	629,833	-8.70%	689,833	-8.00%
Franklin India Opportunities Fund	44.38	3.77%	164,222	37,502	29.59%	126,720	16.88%	108,417	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	68.31	0.95%	252,765	0	0%	252,765	0%	252,765	0%
Aditya Birla Sun Life ELSS Tax Saver	737.06	5.25%	2,727,107	0	0%	2,727,107	0%	2,727,107	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	131,876	0%
Aditya Birla Sun Life Large Cap Fund	1,069.63	4.57%	3,957,641	0	0%	3,957,641	0%	3,957,641	0%
Canara Robeco Equity Hybrid Fund	202.70	2.26%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Focused Fund	354.90	5.77%	1,313,113	0	0%	1,313,113	0%	1,313,113	0%
ICICI Prudential Exports and Services Fund	22.58	2.04%	83,530	-37,500	-30.98%	121,030	10.03%	110,000	-19.71%
Canara Robeco Infrastructure	32.24	9.51%	119,300	0	0%	119,300	0%	119,300	0%
Aditya Birla Sun Life Infrastructure Fund	62.05	8.31%	229,601	0	0%	229,601	0%	229,601	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-723,900	-100%	723,900	62.06%	446,700	-34.49%
ICICI Prudential Balanced Advantage Fund	908.82	1.85%	3,362,647	-105,000	-3.03%	3,467,647	-5.44%	3,667,147	-6.87%
Invesco India Contra Fund	387.85	3.47%	1,435,051	0	0%	1,435,051	1.51%	1,413,749	-3.24%
Edelweiss Large & Mid Cap Fund	56.01	2.55%	207,252	15,447	8.05%	191,805	0%	191,805	18.43%
Invesco India Arbitrage Fund	0	-%	0	-65,400	-100%	65,400	-36.44%	102,900	-11.37%
Franklin India Focused Equity Fund	587.84	6.28%	2,175,000	0	0%	2,175,000	0%	2,175,000	-1.14%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	22.07	3.55%	81,656	0	0%	81,656	0%	81,656	-7.88%
Invesco India Infrastructure Fund	53.73	8.95%	198,796	-16,473	-7.65%	215,269	0%	215,269	0%
HDFC Arbitrage Fund	0	-%	0	-277,500	-100%	277,500	1014.46%	24,900	-93.66%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	17,300	0%
Franklin Asian Equity Fund	3.50	1.28%	12,964	0	0%	12,964	0%	12,964	0%
HDFC Infrastructure Fund	58.26	6.80%	215,550	0	0%	215,550	0%	215,550	-2.27%
Aditya Birla Sun Life Value Fund	90.68	1.93%	335,521	0	0%	335,521	0%	335,521	0%
ICICI Prudential Large Cap Fund	3,018.73	7.53%	11,169,307	0	0%	11,169,307	0%	11,169,307	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	190.58	3.11%	705,147	0	0%	705,147	0%	705,147	-8.49%
Bandhan Large & Mid Cap Fund	75.68	2.66%	280,000	0	0%	280,000	124%	125,000	100%
Bandhan Large Cap Fund	31.40	2.73%	116,187	0	0%	116,187	0%	116,187	0%
Bandhan Arbitrage Fund	0	-%	0	-84,000	-100%	84,000	27.27%	66,000	-57.28%
Bandhan Equity Savings Fund	0.72	0.86%	2,679	0	0%	2,679	0%	2,679	0%
Bank of India Large & Mid Cap Fund	11.14	4.84%	41,204	0	0%	41,204	-4.17%	42,996	0%
Edelweiss ELSS Tax saver Fund	14.43	5.63%	53,390	0	0%	53,390	0%	53,390	0%
Bank of India ELSS Tax Saver Fund	20	2.37%	74,000	21,000	39.62%	53,000	17.78%	45,000	-11.76%
Bank of India Conservative Hybrid Fund	0.38	0.68%	1,400	200	16.67%	800	0%	800	0%
Edelweiss Large Cap Fund	23.80	4.48%	88,045	0	0%	88,045	0%	88,045	0%
ICICI Prudential Focused Equity Fund	243.58	5.02%	901,242	-69,128	-7.12%	970,370	-8.75%	1,063,370	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-250,200	-100%	250,200	50.27%	166,500	4.72%
Franklin Build India	148.65	9.87%	550,000	0	0%	550,000	0%	550,000	0%
Axis Large Cap Fund	1,288.66	4.01%	4,768,053	0	0%	4,768,053	0%	4,768,053	0%
Bank of India Manufacturing and Infrastructure fund	10.29	8.04%	38,062	0	0%	38,062	0%	38,062	0%
HSBC Infrastructure Fund	177.51	9.56%	656,800	0	0%	656,800	0%	656,800	0%
Bandhan Nifty 50 Index Fund	33.25	3.83%	123,013	4,845	4.10%	118,168	3.05%	114,672	1.73%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	29,464	-0.45%
Axis Conservative Hybrid Fund	1.61	0.36%	5,949	0	0%	5,949	0%	10,049	0%
Axis Multi Asset Allocation Fund	26.35	1.93%	97,500	22,500	30%	75,000	0%	75,000	0%
Canara Robeco Large Cap Fund	453.62	4.50%	1,678,385	0	0%	1,678,385	0%	1,678,385	7.01%
Baroda BNP Paribas ELSS Tax Saver Fund	24.73	3.42%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.51	0.78%	16,700	0	0%	18,500	0%	18,500	0%
Bandhan Infrastructure Fund	64.63	8.41%	239,119	0	0%	239,119	0%	239,119	-20.41%
HSBC Equity Savings Fund	3.24	2.08%	12,000	0	0%	12,000	0%	12,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	77,348	0%
HSBC ELSS Tax saver Fund	155.16	4.71%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Fund	246.79	2.67%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Aggressive Hybrid Fund	204.11	4.15%	755,200	0	0%	755,200	0%	755,200	0%
HSBC Balanced Advantage Fund	22.97	1.67%	85,000	0	0%	85,000	0%	85,000	13.33%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	71,038	0%
Shriram Aggresive Hybrid Fund	1.20	2.49%	4,434	-743	-14.35%	5,177	23.50%	4,192	0%
DSP Dynamic Asset Allocation Fund	34.05	1.00%	126,000	300	0.24%	125,700	-1.41%	127,500	0.47%
Bank of India Balanced Advantage Fund	3.57	3.51%	13,192	2,100	18.93%	11,092	0%	11,092	0.84%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	27,000	0%
ICICI Prudential Dividend Yield Equity Fund	55.92	2.52%	206,900	0	0%	206,900	-19.49%	257,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-122,700	-100%	122,700	1.24%	121,200	-46.49%
HSBC Arbitrage Fund	0	-%	0	-9,300	-100%	9,300	-26.19%	12,600	2000%
HDFC Large and Mid Cap Fund	201.36	1.80%	745,041	0	0%	745,041	0%	745,041	0%
Axis Arbitrage Fund	0	-%	0	-280,200	-100%	280,200	64.44%	170,400	19.33%
HSBC Business Cycles Fund	29.68	4.69%	109,798	0	0%	109,798	0%	109,798	0%
360 ONE Focused Fund	211.93	4.78%	784,154	0	0%	784,154	0%	784,154	0%
Aditya Birla Sun Life Balanced Advantage Fund	92.15	1.36%	340,945	0	0%	340,945	-21.66%	435,217	0%
Aditya Birla Sun Life Equity Savings Fund	2.84	0.59%	10,518	-46,398	-81.52%	56,916	138.64%	23,850	0%
ICICI Prudential Equity Savings Fund	102.08	1.58%	377,700	0	0%	377,700	0%	377,700	0%
Edelweiss Flexi Cap Fund	74.45	5.75%	275,481	0	0%	275,481	0%	275,481	2.69%
Aditya Birla Sun Life Manufacturing Equity Fund	10.81	1.52%	40,000	0	0%	40,000	0%	40,000	0%
Axis Equity Savings Fund	14.62	1.65%	54,105	-2,400	-4.25%	56,505	4.44%	54,105	0%
PGIM India ELSS Tax Saver Fund	8.48	1.51%	31,364	-21,300	-40.45%	52,664	-44.95%	95,664	0%
Navi Large & Midcap Fund	2.16	0.80%	8,000	0	0%	8,000	0%	8,000	0%
Axis Children's Fund	15.41	2.05%	57,016	0	0%	57,016	0%	57,016	0%
HDFC Retirement Savings Fund - Equity Plan	94.59	2.59%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.03	2.37%	100,000	0	0%	100,000	-4.76%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.82	1.18%	6,750	0	0%	6,750	0%	6,750	0%
PGIM India Large Cap Fund	7.49	1.53%	27,700	-18,300	-39.78%	46,000	-45.88%	85,000	0%
PGIM India Equity Savings Fund	0.55	0.55%	2,030	-10,600	-83.93%	12,630	0%	12,630	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	27,950	0%
Tata Children’s Fund	7.03	2.36%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Aggressive Hybrid Fund	12.97	2.11%	48,000	0	0%	48,000	-16.04%	57,169	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	5.72	1.43%	21,150	0	0%	21,150	0%	21,150	0%
Baroda BNP Paribas Aggressive Hybrid Fund	41.35	4.93%	153,000	0	0%	153,000	0%	153,000	0%
Axis Balanced Advantage Fund	50.74	2.56%	187,725	0	0%	187,725	0%	187,725	0%
Baroda BNP Paribas Focused Fund	27.03	6.40%	100,000	0	0%	100,000	0%	100,000	17.65%
ICICI Prudential BSE Sensex Index Fund	47.77	4.46%	176,531	9,906	5.95%	166,625	-0.79%	167,950	3.09%
DSP Nifty 50 Equal Weight Index Fund	14.80	2.20%	54,755	2,151	4.09%	52,604	3.38%	50,886	6.14%
LIC MF Focused	3.10	2.41%	11,483	-19,398	-62.82%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund	96.32	8.35%	356,371	0	0%	356,371	-6.56%	381,371	-3.78%
Axis Flexi Cap Fund	251.35	2.27%	930,000	0	0%	930,000	12.05%	830,000	76.60%
DSP Arbitrage Fund	9.57	0.44%	35,400	-32,100	-47.56%	67,500	-3.85%	70,200	22.51%
Axis Agressive Hybrid Fund	34.66	2.05%	128,260	30,000	30.53%	98,260	0%	98,260	0%
Tata Flexi Cap Fund	41.89	1.76%	155,000	0	0%	155,000	0%	155,000	0%
Shriram Flexi Cap Fund	2.15	3.58%	7,969	-4,281	-34.95%	12,250	3.24%	11,866	28.00%
ICICI Prudential Manufacturing Fund	68.72	5.72%	254,247	0	0%	254,247	0%	254,247	0%
Baroda BNP Paribas Balanced Advantage Fund	114.05	3.43%	422,000	0	0%	422,000	0%	422,000	0%
Bank of India Small Cap Fund	8.65	1.35%	32,000	0	0%	32,000	0%	32,000	0%
Tata Arbitrage Fund	2.03	0.03%	7,500	-396,600	-98.14%	404,100	50.50%	268,500	7.70%
LIC MF Dividend Yield Fund	3.06	3.41%	11,335	-1,665	-12.81%	13,000	0%	13,000	0%
Tata Nifty 50 ETF	20.13	3.82%	74,498	-432	-0.58%	74,930	1.19%	74,048	0%
Shriram ELSS Tax Saver Fund	0.92	2.36%	3,406	-3,115	-47.77%	6,521	0%	6,521	33.60%
Tata Balanced Advantage Fund	209.64	2.80%	775,678	-55,500	-6.68%	831,178	12.92%	736,078	0.57%
DSP Nifty 50 Index Fund	14.57	3.84%	53,918	1,027	1.94%	52,891	1.02%	52,355	-0.04%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.27	3.27%	97,185	0	0%	97,185	0%	97,185	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.64	4.39%	50,478	0	0%	50,478	0%	50,478	-19.85%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.26	0.94%	959	0	0%	959	0%	1,079	-18.99%
Baroda BNP Paribas Equity Savings Fund	7.17	3.05%	26,525	-3,000	-10.16%	29,525	87.76%	15,725	0%
ICICI Prudential BSE 500 ETF	2.93	2.50%	10,812	949	9.62%	9,863	3.45%	9,534	6.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	69.07	3.62%	255,556	2,551	1.01%	253,005	0.88%	250,804	-4.14%
Shriram Balanced Advantage Fund	0.92	2.18%	3,399	-1,394	-29.08%	4,793	0%	4,793	0%
DSP Quant Fund	27.21	2.18%	100,674	-1,082	-1.06%	101,756	-29.36%	144,041	-2.23%
Franklin India Equity Savings Fund	2.00	0.91%	7,400	1,300	21.31%	6,100	-50.41%	12,300	0%
Axis NIFTY 50 ETF	6.31	3.83%	23,330	280	1.21%	23,050	-0.71%	23,214	0.15%
BHARAT 22 ETF	1,812.32	16.12%	6,697,413	52,762	0.79%	6,644,651	-8.20%	7,238,044	0.20%
Canara Robeco Conservative Hybrid Fund	9.46	0.90%	35,000	0	0%	35,000	0%	35,000	40%
Canara Robeco ELSS Tax Saver	132.43	2.21%	490,000	50,000	11.36%	440,000	0%	440,000	0%
Tata ELSS Fund	105.41	2.96%	390,000	0	0%	390,000	0%	390,000	0%
ITI ELSS Tax Saver Fund	4.72	2.38%	17,448	0	0%	17,448	0%	17,448	20.76%
ITI Multi Cap Fund	8.96	1.39%	33,166	0	0%	33,166	0%	33,166	0%
Axis Nifty 100 Index Fund	31.63	3.30%	117,048	3,020	2.65%	114,028	0.43%	113,544	1.29%
Tata Focused Fund	86.49	6.30%	320,000	0	0%	320,000	0%	320,000	0%
ITI Balanced Advantage Fund	8.15	2.48%	30,143	0	0%	30,143	-33.61%	45,404	0%
Tata Multi Asset Allocation Fund	53.15	2.97%	196,661	0	0%	196,661	0%	196,661	0%
HSBC Nifty 50 Index Fund	7.36	3.83%	27,229	-5	-0.02%	27,234	0.03%	27,227	0.73%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.14	4.15%	15,306	0	0%	15,306	0%	15,306	-19.99%
ICICI Prudential Nifty 50 ETF	256.67	3.83%	949,697	88,789	10.31%	860,908	10.27%	780,737	-0.96%
ICICI Prudential Nifty 100 ETF	1.77	3.29%	6,564	150	2.34%	6,414	-1.99%	6,544	-2.34%
Invesco India Nifty 50 ETF	2.68	3.83%	9,913	37	0.37%	9,876	-0.27%	9,903	-0.33%
ICICI Prudential BSE Sensex ETF	72.23	4.46%	266,915	114,642	75.29%	152,273	105.21%	74,202	0.17%
HDFC Nifty 50 ETF	98.47	3.83%	364,346	12,449	3.54%	351,897	0.27%	350,956	-0.08%
HDFC BSE Sensex ETF - Growth	19.29	4.45%	71,298	1,491	2.14%	69,807	29.46%	53,920	-0.19%
Aditya Birla Sun Life Nifty 50 ETF	63.30	3.83%	234,205	27,582	13.35%	206,623	5.46%	195,932	-0.26%
Aditya Birla Sun Life S&P BSE Sensex ETF	18.27	4.45%	67,526	16,819	33.17%	50,707	168.85%	18,861	0.03%
Bank of India Flexi Cap Fund	8.64	2.18%	31,950	12,950	68.16%	19,000	26.67%	15,000	-11.76%
HSBC Focused Fund	70.27	4.98%	260,000	0	0%	260,000	0%	260,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.68	3.08%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	19.81	4.15%	73,291	2,693	3.81%	70,598	-0.46%	70,922	9.50%
Invesco India Focused Fund	152.81	8.86%	565,408	77,626	15.91%	487,782	-8.11%	530,829	0%
DSP Value Fund	19.39	2.93%	71,740	0	0%	71,740	0%	71,740	0%
HDFC Dividend Yield Fund	148.65	4.13%	550,000	0	0%	550,000	0%	550,000	0%
Axis InnovationFund	11.97	0.91%	44,283	-7,000	-13.65%	51,283	-32.90%	76,433	-11.57%
ITI Large Cap Fund	7.07	3.49%	26,173	-1,098	-4.03%	27,271	-4.42%	28,531	0%
ICICI Prudential Business Cycle Fund	462.76	7.25%	1,712,227	0	0%	1,712,227	-0.75%	1,725,127	0%
Bandhan BSE Sensex ETF	0.04	4.43%	159	2	1.27%	157	0%	157	-1.26%
Bandhan Nifty 50 ETF	0.75	3.83%	2,758	12	0.44%	2,746	-0.33%	2,755	-0.68%
ICICI Prudential Flexicap Fund	377.58	3.15%	1,397,049	160,000	12.93%	1,237,049	0%	1,237,049	0%
Canara Robeco Focused Fund	94.73	4.93%	350,500	0	0%	350,500	0%	350,500	0%
Aditya Birla Sun Life Multi-Cap Fund	92.66	2.10%	342,847	0	0%	342,847	0%	342,847	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.93	2.20%	14,537	677	4.88%	13,860	0.41%	13,804	-7.97%
ITI Value Fund	3.91	2.87%	14,460	0	0%	14,460	0%	14,460	0%
Bank of India Large Cap Fund	5.65	5.39%	20,900	0	0%	20,900	0%	20,900	0%
Navi Nifty 50 Index Fund	35.10	3.83%	129,882	10,905	9.17%	118,977	4.23%	114,148	-7.33%
Tata Business Cycle Fund	43.99	3.74%	162,750	0	0%	162,750	0%	162,750	0%
Canara Robeco Value Fund	22.41	2.43%	82,907	-10,000	-10.76%	92,907	0%	92,907	0%
HDFC NIFTY50 Equal Weight Index Fund	15.31	2.20%	56,633	501	0.89%	56,132	1.00%	55,578	13.39%
Baroda BNP Paribas Business Cycle Fund	21.62	5.47%	80,000	0	0%	80,000	0%	80,000	0%
Axis Value Fund	10.81	3.34%	40,000	0	0%	40,000	0%	40,000	0%
NJ Balanced Advantage Fund	17.68	0.48%	65,400	-63,300	-49.18%	128,700	346.88%	28,800	-1.03%
Edelweiss Nifty 50 Index Fund	0.65	3.84%	2,415	160	7.10%	2,255	1.49%	2,222	-2.71%
Bandhan Multi Cap Fund	28.38	1.89%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Business Cycle Fund	40.54	2.46%	150,000	-20,000	-11.76%	170,000	0%	170,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.95	1.57%	3,500	174	5.23%	3,326	1.25%	3,285	5.76%
Axis Nifty 50 Index Fund	11.64	3.84%	43,057	289	0.68%	42,768	0.04%	42,749	4.81%
HDFC Multi Cap Fund	128.38	1.55%	475,000	0	0%	475,000	0%	475,000	0%
Axis Multicap Fund	52.97	1.21%	196,000	0	0%	196,000	0%	196,000	0%
DSP Nifty 50 ETF	0.44	3.82%	1,641	11	0.67%	1,630	-0.55%	1,639	-0.18%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,500	-78.57%
Invesco India Flexi Cap Fund	30.45	2.79%	112,666	0	0%	112,666	54.82%	72,772	-10.38%
Bandhan Nifty 100 Index Fund	2.68	3.29%	9,922	292	3.03%	9,630	2.35%	9,409	1.63%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.09%	3,142	26	0.83%	3,116	0.13%	3,112	2.98%
HDFC Nifty 100 Index Fund	3.56	3.29%	13,172	0	0%	13,172	0.66%	13,085	-1.02%
ITI Conservative Hybrid Fund	0.16	0.79%	594	0	0%	554	35.78%	483	0%
NJ Arbitrage Fund	1.30	0.38%	4,800	-39,900	-89.26%	44,700	17.32%	38,100	27%
ICICI Prudential Housing Opportunities Fund	225.30	9.56%	833,608	-119,053	-12.50%	952,661	0%	952,661	-6.60%
WhiteOak Capital Flexi Cap Fund	31.29	1.73%	115,759	0	0%	115,759	46.15%	79,203	-15.56%
Edelweiss Focused Fund	34.19	5.82%	126,493	1,746	1.40%	124,747	0%	124,747	0%
Baroda BNP Paribas Flexi Cap Fund	54.05	4.07%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 ETF	0.27	3.29%	987	4	0.41%	983	-0.10%	984	-0.40%
Franklin India Balanced Advantage Fund	45.54	3.48%	168,500	9,200	5.78%	159,300	-2.75%	163,800	0%
Tata Housing Opportunities Fund	26.65	5.71%	98,600	0	0%	98,600	0%	98,600	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	5,994	24.43%	4,817	-13.18%
ICICI Prudential Nifty Infrastructure ETF	14.64	16.46%	54,159	261	0.48%	53,898	-1.12%	54,508	0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.02	3.80%	3,781	2,418	177.40%	1,363	35.76%	1,004	-6.26%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.40	2.20%	1,480	98	7.09%	1,382	7.21%	1,289	5.66%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.62%	742	3	0.41%	739	8.84%	679	-4.63%
WhiteOak Capital Large Cap Fund	8.56	2.49%	31,690	0	0%	31,690	53.82%	20,602	-35.78%
HDFC Business Cycle Fund	184.86	6.87%	684,000	0	0%	684,000	0%	684,000	0%
Baroda BNP Paribas Multi Asset Fund	68.11	5.43%	252,000	-9,000	-3.45%	261,000	0%	261,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.69	3.83%	6,271	179	2.94%	6,092	1.23%	6,018	1.84%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.81	1.61%	151,000	0	0%	151,000	0%	151,000	0%
HSBC Multi Cap Fund	48.73	2.94%	180,300	0	0%	180,300	0%	180,300	0%
Tata Multicap Fund	47.30	1.96%	175,000	0	0%	175,000	0%	175,000	0%
WhiteOak Capital Balanced Advantage Fund	11.20	1.88%	41,425	1,061	2.63%	40,364	77.44%	22,748	-13.69%
ITI Flexi Cap Fund	6.33	1.79%	23,429	0	0%	23,429	33.70%	17,523	0%
Bank of India Multi Cap Fund	8.40	3.04%	31,076	7,476	31.68%	23,600	0%	23,600	0%
Axis BSE Sensex ETF	4.60	4.45%	17,015	212	1.26%	16,803	1746.48%	910	-15.82%
HDFC BSE 500 Index Fund	0.38	2.47%	1,414	134	10.47%	1,280	13.68%	1,126	12.83%
ICICI Prudential Innovation Fund	134.65	5.97%	498,223	-15,197	-2.96%	513,420	0%	513,420	0%
SBI Equity Hybrid Fund	1,432.43	2.39%	5,300,000	0	0%	5,300,000	0%	5,300,000	-10.17%
SBI ESG Exclusionary Strategy Fund	229.73	4.61%	850,000	0	0%	850,000	0%	850,000	0%
SBI Nifty Index Fund	186.28	3.83%	689,235	27,196	4.11%	662,039	1.07%	655,058	-0.14%
Kotak Contra Fund	37.35	2.08%	138,195	-13,500	-8.90%	151,695	-12.16%	172,695	-11.44%
SBI Flexicap Fund	464.86	2.61%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Kotak Large & Midcap Fund	513.51	3.42%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver Fund	162.16	3.97%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	2,043.84	5.26%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Kotak Arbitrage Fund	8.03	0.03%	29,700	-340,800	-91.98%	370,500	-38.92%	606,600	-72.17%
SBI Infrastructure Fund	67.57	5.59%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Flexicap Fund	2,054.05	5.12%	7,600,000	-200,000	-2.56%	7,800,000	-3.70%	8,100,000	-5.81%
Kotak Large Cap Fund	272.97	4.29%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Union Flexi Cap Fund	52.43	3.26%	194,001	0	0%	194,001	0%	194,001	0%
Groww Large Cap Fund	5.88	6.18%	21,763	0	0%	21,043	0%	21,043	0%
Kotak Infrastructure and Economic Reform Fund	60.81	5.55%	225,000	27,500	13.92%	197,500	0%	197,500	3.95%
Groww Value Fund	0.65	6.19%	2,392	0	0%	2,392	0%	2,392	0%
Union Largecap Fund	11.64	4.55%	43,050	-4,800	-10.03%	47,850	0%	47,850	0%
Groww ELSS Tax Saver Fund	2.11	5.65%	7,802	0	0%	7,802	0%	7,802	14.65%
Groww Aggressive Hybrid Fund	1.53	4.42%	5,649	0	0%	5,649	0%	5,649	0%
SBI Equity Minimum Variance Fund	1.69	1.09%	6,260	55	0.89%	6,205	-0.99%	6,267	0.98%
Kotak Focused Fund	91.70	3.34%	339,300	0	0%	339,300	0%	339,300	-8.86%
Groww Nifty50 Exchange Traded Fund	0.13	3.81%	466	0	0%	466	0%	469	0%
Union Focused Fund	19.33	5.45%	71,515	0	0%	71,515	0%	71,515	0%
Union Large & Midcap Fund	11.96	2.29%	44,261	0	0%	44,261	0%	44,261	0%
SBI S&P BSE Sensex ETF	4,291.21	4.45%	15,858,143	248,251	1.59%	15,609,892	-0.52%	15,691,813	1.45%
Kotak Nifty 50 ETF	73.90	3.83%	273,427	-11,159	-3.92%	284,586	-13.87%	330,396	-0.84%
SBI S&P BSE 100 ETF	0.23	3.26%	862	10	1.17%	852	0.24%	850	-0.70%
Kotak BSE Sensex ETF	1.10	4.45%	4,067	61	1.52%	4,006	-0.25%	4,016	-1.45%
SBI Nifty 50 ETF	6,087.33	3.83%	22,523,137	-90,928	-0.40%	22,614,065	-1.84%	23,037,587	0.47%
Kotak ESG Exclusionary Strategy Fund	54.05	5.10%	200,000	-20,000	-9.09%	220,000	-2.22%	225,000	-4.26%
Union Aggressive Hybrid Fund	15.91	2.93%	58,860	0	0%	58,860	8.63%	54,186	0%
SBI Retirement Benefit Fund - Aggressive Plan	57.84	3.36%	214,000	0	0%	214,000	0%	214,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.89	1.22%	10,700	0	0%	10,700	-7.76%	11,600	-7.57%
SBI Retirement Benefit Fund - Conservative Plan	0.97	0.60%	3,600	0	0%	3,600	-14.29%	4,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.03	2.44%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 50 Index Fund	13.24	3.82%	49,005	2,640	5.69%	46,365	5.66%	43,883	0.89%
Kotak Manufacture in India Fund	47.97	3.57%	177,500	0	0%	177,500	0%	177,500	4.41%
Kotak Nifty 100 Low Volatality 30 ETF	0.31	3.62%	1,134	405	55.56%	729	125.70%	323	-4.72%
Union Retirement Fund	3.45	3.87%	12,750	0	0%	12,750	0%	12,750	0%
Kotak Business Cycle Fund	68.95	2.72%	255,130	0	0%	255,130	0%	255,130	0%
Union Multicap Fund	10.35	1.76%	38,300	0	0%	38,300	0%	38,300	-7.49%
SBI Dividend Yield Fund	177.03	3.57%	655,000	0	0%	655,000	0%	655,000	16.96%
Baroda BNP Paribas Value Fund	35.14	2.27%	130,000	0	0%	130,000	0%	130,000	100%
HDFC Defence Fund	0	-%	0	-275,500	-100%	275,500	-38.78%	450,000	100%
SBI BSE Sensex Index Fund	5.74	4.45%	21,218	2,076	10.85%	19,142	2.47%	18,680	11.82%
ITI Focused Fund	4.58	2.02%	16,929	0	0%	16,929	0%	16,929	100%
Edelweiss Multi Asset Allocation Fund	3.73	1.14%	13,800	0	0%	13,800	0%	13,800	100%
360 ONE Flexicap Fund	8.80	3.51%	32,561	0	0%	32,561	14.21%	28,510	100%
JM Aggressive Hybrid Fund	1.51	2.76%	5,600	2,500	80.65%	3,100	47.62%	2,100	0%
UTI Large Cap Fund	307.86	2.72%	1,139,096	0	0%	1,139,096	0%	1,139,096	0%
UTI Large & Mid Cap Fund	52.29	2.71%	193,464	0	0%	193,464	0%	193,464	0%
UTI Aggressive Hybrid Fund	174.07	3.64%	644,059	0	0%	644,059	0%	644,059	-2.63%
UTI Nifty 50 Index Fund	463.88	3.84%	1,716,369	50,929	3.06%	1,665,440	0.69%	1,654,035	0.69%
UTI Infrastructure Fund	184.19	11.18%	681,500	0	0%	681,500	0%	681,500	0%
SBI Arbitrage Opportunities Fund	129.49	0.73%	479,100	-234,600	-32.87%	713,700	132.78%	306,600	4.29%
Taurus Infrastructure Fund	0.38	5.82%	1,400	-200	-12.50%	1,600	-7.25%	1,725	0%
Mirae Asset Large Cap Fund	1,250.72	3.54%	4,627,663	0	0%	4,627,663	0%	4,627,663	0%
Edelweiss Aggressive Hybrid Fund	23.73	2.88%	87,819	20,819	31.07%	67,000	0%	67,000	30.82%
Edelweiss Balanced Advantage Fund	157.06	1.67%	581,135	0	0%	581,135	0%	581,135	-10.36%
Mirae Asset Large & Midcap Fund	662.80	2.33%	2,452,356	0	0%	2,452,356	-6.96%	2,635,839	0%
Taurus Nifty 50 Index Fund	0.11	3.78%	390	7	1.83%	383	2.13%	375	-2.09%
Baroda BNP Paribas Large Cap Fund	80.27	5.39%	297,000	0	0%	297,000	0%	297,000	0%
Union ELSS Tax Saver Fund	20.19	2.90%	74,700	0	0%	74,700	0%	74,700	-2.99%
Kotak Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Edelweiss Equity Savings Fund	4.15	1.45%	15,356	1,000	6.97%	14,356	-8.64%	15,714	0%
SBI Equity Savings Fund	59.30	2.15%	219,400	0	0%	219,400	29.06%	170,000	-10.53%
Mirae Asset Aggressive Hybrid Fund	177.36	2.30%	656,247	0	0%	656,247	0%	656,247	0%
Mirae Asset ELSS Tax Saver Fund	551.89	3.13%	2,042,000	5,870	0.29%	2,036,130	-9.75%	2,256,130	0%
PGIM India Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	0	-100%
UTI Retirement Fund	79.25	1.98%	293,207	0	0%	293,207	0%	293,207	0%
UTI Master Equity Plan Unit Scheme	67.80	2.72%	250,845	0	0%	250,845	0%	250,845	0%
Kotak Balanced Advantage Fund	245.95	1.63%	910,000	-14,100	-1.53%	924,100	-7.97%	1,004,100	0%
UTI Equity Savings Fund	6.00	2.12%	22,202	-1,042	-4.48%	23,244	0%	23,244	0%
Union Value Fund	4.51	2.59%	16,700	0	0%	16,700	-17.85%	20,328	0%
Mirae Asset Equity Savings Fund	16.52	2.39%	61,130	12,000	24.42%	49,130	-34.43%	74,930	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.80	3.83%	224,947	7,282	3.35%	217,665	3.45%	210,410	1.98%
UTI BSE Sensex ETF	1,401.91	4.46%	5,180,741	132,317	2.62%	5,048,424	0.93%	5,001,944	1.54%
UTI Nifty 50 ETF	1,637.89	3.83%	6,060,210	51,390	0.86%	6,008,820	-0.24%	6,023,452	1.06%
Mirae Asset Arbitrage Fund	5.92	1.55%	21,900	21,900	100%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.35	6.21%	30,880	-476	-1.52%	31,356	5.97%	29,589	14.28%
Tata Dividend Yield Fund	20.59	3.56%	76,183	-2,068	-2.64%	78,251	0%	78,251	0%
SBI Balanced Advantage Fund	664.92	2.77%	2,460,212	0	0%	2,460,212	0%	2,460,212	0%
UTI BSE Sensex Index Fund	6.92	4.46%	25,555	439	1.75%	25,116	-0.61%	25,269	-4.27%
UTI BSE Low Volatility Index Fund	5.95	3.43%	22,002	683	3.20%	21,319	-2.21%	21,800	7.03%
Mirae Asset Balanced Advantage Fund	30.84	2.58%	114,100	19,500	20.61%	94,600	0%	94,600	0%
Mirae Asset Flexi Cap Fund	31.19	2.78%	115,416	0	0%	115,416	10.53%	104,416	10.59%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.21	3.62%	782	3	0.39%	779	-34.76%	1,194	-4.71%
UTI Nifty50 Equal Weight Index Fund	0.82	2.20%	3,023	166	5.81%	2,857	-2.19%	2,921	100%
DSP Nifty 50 Equal Weight ETF	1.57	2.20%	5,811	208	3.71%	5,603	-24.98%	7,469	53.65%
HDFC BSE 500 ETF	0.11	2.50%	419	4	0.96%	415	-8.79%	455	28.90%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.62	3.83%	2,312	306	15.25%	2,006	15.69%	1,734	13.93%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	46,000	0%
WhiteOak Capital Multi Asset Allocation Fund	0.99	0.64%	3,674	277	8.15%	3,397	74.38%	1,948	-14.97%
UTI Arbitrage Fund	0	-%	0	-60,600	-100%	60,600	188.57%	21,000	-22.22%
UTI Multi Asset Allocation Fund	39.56	4.59%	146,376	744	0.51%	145,632	-5.16%	153,563	-2.48%
PGIM India Aggressive Hybrid Equity Fund	2.25	1.00%	8,332	-15,500	-65.04%	23,832	0%	23,832	0%
PGIM India Balanced Advantage Fund	20.73	1.51%	76,700	-106,300	-58.09%	183,000	0%	183,000	0%
Union Balanced Advantage Fund	45.32	2.83%	167,668	-7,500	-4.28%	175,168	-3.89%	182,261	3.74%
Union Equity Savings Fund	3.07	2.54%	11,374	-2,100	-15.59%	13,474	1.45%	13,281	0%
Union Arbitrage Fund	1.22	1.22%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Large Cap Fund	54.05	3.52%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	81.46	2.30%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	2.16	1.98%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Fund	9.05	4.59%	33,500	0	0%	33,500	0%	33,500	0%
Sundaram Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
LIC MF Flexi Cap Fund	0	-%	0	-27,000	-100%	27,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	7.55	1.33%	27,950	0	0%	27,950	100%	-	-%
LIC MF ELSS	19.20	2.01%	71,038	0	0%	71,038	100%	-	-%
Invesco India Multicap Fund	43.75	1.62%	161,890	61,939	61.97%	99,951	100%	-	-%
ICICI Prudential MNC Fund	56.50	3.83%	209,065	0	0%	209,065	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-900	-100%	900	100%	-	-%
ICICI Prudential Quant Fund	1.87	3.04%	6,901	-4,960	-41.82%	11,861	100%	-	-%
DSP BSE Sensex ETF	0.27	4.44%	994	34	3.54%	960	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.76	0.97%	25,000	25,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	3.78	1.29%	14,000	14,000	100%	-	-%	-	-%
Axis Quant Fund	4.98	0.52%	18,440	18,440	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	39.19	2.45%	145,000	145,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.24	0.93%	12,000	12,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	29.46	1.97%	109,000	109,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.16	1.06%	8,000	8,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	67.88	2.96%	251,154	251,154	100%	-	-%	-	-%
Total:			229,950,239	-3,979,524		233,936,397		237,262,200

Near 52W High of ₹4140.00

UTI Balanced Advantage Fund Regular Growth was the highest buyer of 251,154 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 742,996 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

Mutual Fund Aug 2023 share holdings and fund action in L&T

122 MFs bought and 82 MFs sold L&T in the month of Aug 2023 for a net change of 3,979,524 stocks

UTI Balanced Advantage Fund Regular Growth was the highest buyer of 251,154 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 742,996 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners