Mutual Fund Aug 2025 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	20.85	2.07%	57,903	33,978	142.02%	23,925	0%	23,925	0%
LIC MF Aggressive Hybrid Fund	7.86	1.52%	21,839	0	0%	21,839	0%	21,839	0%
LIC MF Large Cap Fund	67.47	4.67%	187,361	26,324	16.35%	161,037	0%	161,037	5.35%
UTI Large & Mid Cap Fund	74.67	1.54%	207,372	6,119	3.04%	201,253	25.61%	160,216	22.23%
LIC MF ELSS	24.83	2.30%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fund	0.38	2.52%	1,055	0	0%	1,055	0%	1,055	0%
LIC MF Sensex Index Fund	3.91	4.47%	10,855	72	0.67%	10,783	-1.87%	10,988	0.05%
LIC MF Nifty 50 Index Fund	12.57	3.82%	34,911	271	0.78%	34,640	0%	34,640	0%
Tata BSE Sensex Index Fund	17.42	4.47%	48,377	40	0.08%	48,337	0.94%	47,888	-5.01%
UTI Infrastructure Fund	204.88	9.72%	568,954	0	0%	568,954	1.79%	558,963	0%
LIC MF Infrastructure Fund	39.46	3.97%	109,584	0	0%	109,584	5.89%	103,491	86.45%
LIC MF Equity Savings Fund	0.33	1.18%	929	0	0%	929	28.31%	724	-9.95%
LIC MF Large & Mid Cap Fund	14.97	0.50%	41,573	0	0%	41,573	0%	41,573	0%
Tata Children’s Fund	10.80	3.04%	30,000	0	0%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit Scheme	104.23	3.57%	289,447	0	0%	289,447	0%	289,447	16.91%
LIC MF Value Fund	2.88	1.59%	7,996	4,053	102.79%	3,943	0%	3,943	0%
Tata Flexi Cap Fund	93.63	2.76%	260,000	0	0%	260,000	0%	260,000	0%
Tata Arbitrage Fund	23.63	0.13%	65,625	-319,375	-82.95%	385,000	73.23%	222,250	-15.53%
LIC MF Dividend Yield Fund	5.29	0.83%	14,701	0	0%	14,701	0%	14,701	0%
Canara Robeco Conservative Hybrid Fund	8.67	0.92%	24,080	0	0%	24,080	0%	24,080	0%
Canara Robeco ELSS Tax Saver	250.04	2.86%	694,369	0	0%	694,369	2.97%	674,369	0%
Tata ELSS Fund	126.81	2.84%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Fund	30.23	1.67%	83,941	0	0%	83,941	0%	83,941	0%
LIC MF Nifty 100 ETF	23.04	3.16%	63,970	-190	-0.30%	64,160	0.67%	63,734	0.14%
UTI BSE Sensex ETF	2,196.99	4.47%	6,103,004	56,786	0.94%	6,046,218	1.12%	5,979,099	-0.58%
UTI Nifty 50 ETF	2,390.82	3.82%	6,639,316	75,772	1.15%	6,563,544	1.09%	6,492,562	-0.83%
Canara Robeco Focused Fund	104.88	3.86%	291,261	0	0%	291,261	0%	291,261	0%
Tata Dividend Yield Fund	27.51	2.92%	76,389	0	0%	76,389	0%	76,389	0%
Tata Business Cycle Fund	77.40	2.73%	214,954	0	0%	214,954	0%	214,954	0%
Canara Robeco Value Fund	38.76	3.05%	107,650	5,000	4.87%	102,650	2.50%	100,150	0%
LIC MF Balanced Advantage Fund	17.91	2.22%	49,733	2,282	4.81%	47,451	30.71%	36,303	-5.90%
LIC MF Multi Cap Fund	11.79	0.71%	32,741	0	0%	32,741	0%	32,741	0%
Tata Multicap Fund	29.89	0.98%	83,015	0	0%	83,015	0%	83,015	0%
LIC MF Manufacturing Fund	7.43	0.90%	20,620	0	0%	20,620	-0.76%	20,778	0%
Tata India Innovation Fund	36.55	2.12%	101,500	0	0%	101,500	0%	101,500	0%
Tata BSE Select Business Groups Index Fund	28.06	13.77%	77,938	987	1.28%	76,951	1.39%	75,894	0.09%
Tata Nifty 50 Index Fund	49.58	3.82%	137,670	2,751	2.04%	134,919	1.49%	132,933	1.28%
LIC MF BSE Sensex ETF	35.83	4.47%	99,521	182	0.18%	99,339	-0.70%	100,041	-0.48%
LIC MF Nifty 50 ETF	32.73	3.82%	90,890	355	0.39%	90,535	0.55%	90,040	-0.79%
UTI Large Cap Fund	451.55	3.49%	1,253,949	0	0%	1,253,949	0%	1,253,949	17.68%
Tata Aggressive Hybrid Fund	144.04	3.59%	400,000	0	0%	400,000	-7.28%	431,425	0%
Tata Large & Mid Cap Fund	130.78	1.54%	363,164	0	0%	363,164	0%	363,164	0%
Canara Robeco Flexi Cap Fund	368.48	2.77%	1,023,270	0	0%	1,023,270	3.02%	993,270	1.53%
Tata Infrastructure Fund	126.00	5.89%	349,889	0	0%	349,889	0%	349,889	0%
Canara Robeco Equity Hybrid Fund	207.06	1.89%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure	73.06	8.22%	202,901	5,000	2.53%	197,901	2.59%	192,901	13.87%
Canara Robeco Large Cap Fund	615.05	3.78%	1,707,992	0	0%	1,707,992	3.02%	1,657,992	1.53%
UTI BSE Sensex Index Fund	8.94	4.47%	24,840	167	0.68%	24,673	0.70%	24,502	-1.30%
Tata Housing Opportunities Fund	30.43	5.81%	84,500	0	0%	84,500	0%	84,500	0%
UTI Nifty50 Equal Weight Index Fund	2.16	2.02%	5,997	111	1.89%	5,886	1.00%	5,828	4.56%
Canara Robeco Multi Cap Fund	84.34	1.85%	234,221	0	0%	234,221	14.69%	204,221	2.51%
Canara Robeco Manufacturing Fund	33.17	2.04%	92,109	0	0%	92,109	0%	92,109	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	6.43	8.37%	17,859	-132	-0.73%	17,991	-0.09%	18,007	1.84%
Canara Robeco Balanced Advantage Fund	37.27	2.64%	103,500	0	0%	103,500	0%	103,500	0%
LIC MF Multi Asset Allocation Fund	9.97	1.48%	27,695	0	0%	27,695	0%	27,695	0%
Canara Robeco Multi Asset Allocation Fund	40.55	4.18%	112,600	0	0%	112,600	0%	112,600	100%
UTI Nifty 50 Index Fund	905.57	3.82%	2,514,770	38,655	1.56%	2,476,115	1.36%	2,442,894	0.31%
Tata Nifty 50 ETF	26.85	3.81%	74,566	319	0.43%	74,247	0.16%	74,131	-0.09%
Quant ELSS Tax Saver Fund	821.53	7.21%	2,281,400	0	0%	2,281,400	0%	2,281,400	20.12%
Motilal Oswal Nifty 500 Fund	54.89	2.26%	152,436	2,889	1.93%	149,547	1.55%	147,269	0.76%
HSBC Multi Asset Allocation Fund	1.58	0.07%	4,400	0	0%	4,400	0%	4,400	0%
Zerodha Nifty 100 ETF	2.17	3.17%	6,027	1,070	21.59%	4,957	6.42%	4,658	6.40%
Motilal Oswal Flexicap Fund	360.10	2.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	5,000	0%
HSBC Multi Cap Fund	82.81	1.68%	229,950	0	0%	229,950	-5.82%	244,150	0%
HSBC Equity Savings Fund	0.04	0.01%	100	0	0%	100	0%	100	0%
HSBC ELSS Tax saver Fund	108.55	2.70%	301,450	0	0%	301,450	0%	301,450	0%
HSBC Value Fund	194.62	1.44%	540,463	0	0%	540,463	0%	540,463	0%
HSBC Business Cycles Fund	23.95	2.19%	66,500	0	0%	66,500	0%	66,500	0%
Angel One Nifty 50 Index Fund	1.37	3.82%	3,818	111	2.99%	3,707	1.87%	3,639	-11.63%
Tata Large Cap Fund	97.51	3.73%	270,784	0	0%	270,784	0%	270,784	0%
HSBC Nifty 50 Index Fund	13.13	3.81%	36,462	341	0.94%	36,121	0.89%	35,801	0.53%
Motilal Oswal Nifty 50 ETF	2.25	3.81%	6,235	423	7.28%	5,812	0.22%	5,799	-0.12%
Motilal Oswal Nifty 500 ETF	3.42	2.26%	9,504	23	0.24%	9,481	13.97%	8,319	-0.14%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.02%	1,412	3	0.21%	1,409	357.47%	308	3.36%
Tata Equity Savings Fund	11.81	4.45%	32,790	-4,200	-11.35%	36,990	0%	36,990	0.34%
HSBC Balanced Advantage Fund	23.41	1.51%	65,000	40,000	160%	25,000	0%	25,000	100%
Sundaram Long Term Tax Advantage Fund Series II	0.64	5.05%	1,772	0	0%	1,772	0%	1,772	0%
Tata Balanced Advantage Fund	216.39	2.20%	600,915	0	0%	600,915	0%	600,915	0.02%
Motilal Oswal Nifty 50 Index Fund	27.96	3.79%	77,653	2,225	2.95%	75,428	1.85%	74,061	1.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.43	1.59%	9,514	230	2.48%	9,284	2.60%	9,049	5.69%
Zerodha Nifty LargeMidcap 250 Index Fund	16.83	1.59%	46,738	1,645	3.65%	45,093	3.91%	43,397	6.84%
HSBC India Export Opportunities Fund	61.89	3.80%	171,858	-9,842	-5.42%	181,700	0%	181,700	0%
UTI Aggressive Hybrid Fund	80.01	1.27%	222,193	0	0%	222,193	9.89%	202,193	0%
Sundaram Value Fund	49.69	3.40%	138,000	0	0%	138,000	0%	138,000	0%
UTI Arbitrage Fund	56.15	0.61%	155,925	14,175	10%	157,325	5.94%	157,325	5.94%
Bandhan Flexi Cap Fund	162.05	2.20%	450,000	0	0%	450,000	119.35%	205,147	0%
Quant Flexi Cap Fund	223.68	3.35%	621,150	0	0%	621,150	0%	621,150	0%
UTI Multi Asset Allocation Fund	14.37	0.24%	39,900	0	0%	39,900	0%	39,900	-65.54%
Axis Large Cap Fund	1,214.41	3.69%	3,372,422	0	0%	3,372,422	-4.80%	3,542,336	7.04%
Axis ELSS Tax Saver Fund	717.29	2.08%	1,991,925	95,399	5.03%	1,896,526	5.31%	1,800,816	0%
Sundaram Infrastructure Advantage Fund	75.62	8.08%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Arbitrage Fund	7.12	2.33%	19,775	1,050	5.61%	18,725	0%	18,725	-0.13%
Mahindra Manulife Equity Savings Fund	10.24	1.87%	28,429	-10,850	-27.62%	39,279	0%	39,279	-0.32%
Axis Large & Mid Cap Fund	234.98	1.60%	652,552	0	0%	652,552	8.30%	602,552	0%
Invesco India Equity Savings Fund	3.09	0.67%	8,575	0	0%	8,575	0%	8,575	-1.44%
Mahindra Manulife Large Cap Fund	30.14	4.28%	83,702	0	0%	83,702	0%	83,702	0%
Mahindra Manulife Arbitrage Fund	5.23	5.32%	14,525	0	0%	14,525	0%	14,525	-0.17%
Bandhan Multi Cap Fund	37.81	1.41%	105,000	0	0%	105,000	0%	105,000	0%
Quant Value Fund	110.55	6.61%	307,000	0	0%	307,000	0%	307,000	0%
Axis Nifty 50 Index Fund	28.01	3.81%	77,781	951	1.24%	76,830	2.03%	75,303	1.84%
Quant Large Cap Fund	206.93	7.79%	574,639	0	0%	574,639	0%	574,639	0%
Sundaram Flexi Cap Fund	68.42	3.31%	190,000	0	0%	190,000	0%	190,000	0%
Axis Business Cycles Fund	60.79	2.67%	168,809	875	0.52%	167,934	0%	167,934	0.06%
Axis India Manufacturing Fund	51.34	0.99%	142,568	0	0%	142,568	-39.35%	235,051	-33.93%
Bandhan Multi Asset Allocation Fund	10.83	0.51%	30,064	0	0%	30,064	0%	30,064	0%
Mahindra Manulife Multi Asset Allocation Fund	7.02	1.09%	19,500	0	0%	19,500	0%	19,500	0%
Axis BSE Sensex Index Fund	2.13	4.47%	5,913	61	1.04%	5,852	-1.20%	5,923	-0.80%
Motilal Oswal Large Cap Fund	86.42	3.20%	240,000	40,000	20%	200,000	0%	200,000	0%
Sundaram Business Cycle Fund	78.65	4.41%	218,399	0	0%	218,399	0%	218,399	0%
Bandhan Nifty Total Market Index Fund	0.88	2.18%	2,440	99	4.23%	2,341	-0.04%	2,342	-1.84%
Bandhan Business Cycle Fund	38.52	2.41%	106,961	0	0%	106,961	0%	106,961	27.81%
Invesco India Multi Asset Allocation Fund	6.28	1.36%	17,432	2,463	16.45%	14,969	0%	14,969	0%
Angel One Nifty Total Market Index Fund	1.00	2.17%	2,786	194	7.48%	2,592	7.20%	2,418	8.38%
Angel One Nifty Total Market ETF	0.73	2.17%	2,028	485	31.43%	1,543	0.13%	1,541	18.08%
Sundaram Nifty 100 Equal Weight Fund	1.09	1.01%	3,029	37	1.24%	2,992	0.71%	2,971	3.23%
Sundaram ELSS Tax Saver Fund	45.37	3.33%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram Multi Cap Fund	101.38	3.61%	281,544	0	0%	281,544	6.21%	265,082	0%
Quant Aggressive Hybrid Fund	142.85	6.94%	396,700	0	0%	396,700	0%	396,700	0%
Quant Multi Cap Fund	323.53	3.52%	898,450	0	0%	898,450	0%	898,450	0%
Quant Multi Asset Allocation Fund	39.11	1.07%	108,602	0	0%	108,602	0%	108,602	100%
Sundaram Equity Savings Fund	27.01	2.37%	75,000	9,890	15.19%	65,110	27.85%	50,925	21.98%
Sundaram Aggressive Hybrid Fund	169.73	2.54%	471,329	160,180	51.48%	311,149	0%	311,149	0.03%
Sundaram Dividend Yield Fund	19.81	2.25%	55,000	0	0%	55,000	0%	55,000	-3.51%
Sundaram Small Cap Fund	42.91	1.31%	119,155	0	0%	119,155	0%	119,155	0%
Quant Large and Mid Cap Fund	166.44	4.77%	462,200	0	0%	462,200	0%	462,200	0%
Sundaram large and Mid Cap Fund	126.04	1.90%	350,000	0	0%	350,000	0%	350,000	-0.71%
Invesco India Contra Fund	663.27	3.49%	1,841,896	117,200	6.80%	1,724,696	12.38%	1,534,743	0%
Invesco India Arbitrage Fund	58.61	0.23%	162,750	-147,700	-47.58%	310,450	-37.38%	495,775	-46.30%
Quant Infrastructure Fund	321.04	10.23%	891,540	0	0%	891,540	-1.50%	905,161	0%
Invesco India Balanced Advantage Fund	52.00	4.98%	144,406	94,059	186.82%	50,347	-70.87%	172,847	0%
Invesco India Infrastructure Fund	37.52	2.46%	104,185	0	0%	104,185	0%	104,185	0%
Bandhan Focused Fund	68.84	3.59%	191,166	0	0%	191,166	0%	191,166	0%
Bandhan Large & Mid Cap Fund	115.12	1.13%	319,684	0	0%	319,684	-31.20%	464,684	6.90%
Bandhan Large Cap Fund	45.51	2.40%	126,382	10,431	9.00%	115,951	0%	115,951	-0.50%
Bandhan Arbitrage Fund	80.91	0.97%	224,700	-62,125	-21.66%	286,825	0.92%	284,200	3.59%
Bandhan Value Fund	108.03	1.10%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Equity Savings Fund	9.35	2.80%	25,959	0	0%	25,959	0.41%	25,854	1.15%
Quant Focused fund	85.07	8.71%	236,250	0	0%	236,250	0%	236,250	0%
Bandhan ELSS Tax saver Fund	72.02	1.04%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Conservative Hybrid Fund	0.09	0.43%	250	0	0%	250	-37.50%	400	0%
Bandhan Nifty 50 Index Fund	74.51	3.82%	206,906	3,381	1.66%	203,525	2.11%	199,322	0.96%
Axis Conservative Hybrid Fund	2.72	0.98%	7,552	0	0%	7,552	0%	7,552	0%
Axis Multi Asset Allocation Fund	23.63	1.55%	65,623	0	0%	65,623	0%	65,623	0%
Sundaram Balanced Advantage Fund	35.30	2.13%	98,015	33,490	51.90%	64,525	0.27%	64,350	0%
Bandhan Infrastructure Fund	74.27	4.61%	206,262	0	0%	206,262	0%	206,262	12.61%
HSBC Arbitrage Fund	0	-%	0	-37,625	-100%	37,625	0.94%	37,275	1.02%
Axis Arbitrage Fund	50.60	0.67%	140,525	6,650	4.97%	133,875	148.38%	53,900	7.91%
Bandhan Balanced Advantage Fund	29.27	1.29%	81,276	0	0%	81,276	0%	81,276	10.92%
Axis Equity Savings Fund	25.73	2.74%	71,439	0	0%	71,439	0%	71,439	0.21%
Axis Children's Fund	20.53	2.31%	57,003	2,781	5.13%	54,222	7.53%	50,425	0%
Mahindra Manulife ELSS Tax Saver Fund	37.00	3.93%	102,761	0	0%	102,761	0%	102,761	0%
UTI Retirement Fund	40.01	0.86%	111,120	0	0%	111,120	8.62%	102,298	0%
Bandhan Aggressive Hybrid Fund	13.41	1.18%	37,244	4,350	13.22%	32,894	0%	32,894	0%
Axis Balanced Advantage Fund	84.55	2.42%	234,809	8,596	3.80%	226,213	18.93%	190,213	7.32%
Axis Agressive Hybrid Fund	36.22	2.37%	100,582	4,784	4.99%	95,798	4.78%	91,427	0%
UTI Equity Savings Fund	13.98	1.96%	38,833	2,469	6.79%	25,051	19.36%	25,051	19.36%
Mahindra Manulife Aggressive Hybrid Fund	43.04	2.34%	119,528	0	0%	119,528	0%	119,528	0%
Shriram Balanced Advantage Fund	0.72	1.25%	2,001	301	17.71%	1,700	0%	1,700	100%
Axis Nifty 100 Index Fund	60.31	3.17%	167,482	1,353	0.81%	166,129	1.64%	163,454	0.11%
Axis Retirement Fund - Aggressive Plan	18.94	2.50%	52,609	2,380	4.74%	50,229	4.64%	48,004	0%
Axis Retirement Fund - Conservative Plan	0.68	1.24%	1,897	78	4.29%	1,819	9.91%	1,655	0%
Axis Retirement Fund - Dynamic Plan	8.81	2.85%	24,466	975	4.15%	23,491	4.03%	22,582	0%
Axis ESG Integration Strategy Fund	27.01	2.25%	75,000	0	0%	75,000	0%	75,000	0%
Tata Multi Asset Allocation Fund	51.30	1.27%	142,473	0	0%	142,473	0%	142,473	0%
Invesco India Nifty 50 ETF	3.57	3.82%	9,902	48	0.49%	9,854	0.13%	9,841	1.41%
Quantum Nifty 50 ETF	2.74	3.82%	7,599	138	1.85%	7,461	0.17%	7,448	1.53%
Invesco India Focused Fund	254.93	6.15%	707,936	0	0%	707,936	0%	707,936	0%
Sundaram Large Cap Fund	100.01	3.03%	277,730	0	0%	277,730	0%	277,730	0%
Mahindra Manulife Focused Fund	91.47	4.31%	254,000	0	0%	254,000	0%	254,000	0%
Axis InnovationFund	8.44	0.72%	23,433	0	0%	23,433	0%	23,433	0%
Bandhan BSE Sensex ETF	0.05	4.48%	151	0	0%	151	0%	151	-0.66%
Bandhan Nifty 50 ETF	0.81	3.81%	2,245	-267	-10.63%	2,512	-14.41%	2,935	-0.17%
Quant Quantamental Fund	113.53	6.54%	315,264	0	0%	315,264	0%	315,264	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	53.50	3.54%	148,562	0	0%	148,562	0%	148,562	0%
Axis Value Fund	21.92	2.15%	60,881	0	0%	60,881	-0.25%	61,035	9.03%
Axis Multicap Fund	117.66	1.41%	326,743	0	0%	326,743	12.00%	291,743	0%
Invesco India Flexi Cap Fund	111.66	3.05%	310,070	73,485	31.06%	236,585	10.16%	214,762	31.67%
Bandhan Nifty 100 Index Fund	6.10	3.16%	16,930	407	2.46%	16,523	2.71%	16,087	2.00%
Bandhan Nifty100 Low Volatility 30 Index Fund	44.42	2.63%	123,345	4,658	3.92%	118,687	2.01%	116,352	5.29%
Axis BSE Sensex ETF	5.81	4.47%	16,129	14	0.09%	16,115	-0.19%	16,146	-0.79%
UTI Balanced Advantage Fund	53.11	1.77%	147,495	0	0%	147,495	11.31%	132,512	-0.23%
Bandhan Retirement Fund	6.17	3.42%	17,134	0	0%	17,134	0%	17,134	0%
Parag Parikh Arbitrage Fund	12.54	0.68%	34,825	0	0%	34,825	0%	34,825	-2.04%
Sundaram Multi Asset Allocation Fund	78.14	2.93%	217,003	37,515	20.90%	179,488	-3.14%	185,298	0.01%
Parag Parikh Dynamic Asset Allocation Fund	1.89	0.08%	5,250	0	0%	5,250	0%	5,250	0%
TrustMF Flexi Cap Fund	19.81	1.79%	55,023	8,977	19.50%	46,046	-22.51%	59,419	-7.20%
Mahindra Manulife Manufacturing Fund	18.55	2.30%	51,500	0	0%	51,500	0%	51,500	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	16,994	-3.36%	17,585	0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.27	4.47%	34,088	26	0.08%	34,062	0.15%	34,011	-19.44%
ITI Large Cap Fund	8.94	1.75%	24,827	-14,369	-36.66%	39,196	0%	39,196	0%
Navi Nifty 50 Index Fund	131.15	3.82%	364,202	9,214	2.60%	354,988	1.14%	350,999	1.53%
Baroda BNP Paribas Business Cycle Fund	22.69	4.00%	63,000	0	0%	63,000	0%	63,000	0%
Bajaj Finserv Large and Mid Cap Fund	60.39	2.89%	167,696	47,873	39.95%	119,823	0%	119,823	0%
Baroda BNP Paribas Dividend Yield Fund	23.41	2.53%	65,000	0	0%	65,000	0%	65,000	0%
Groww Multicap Fund	7.16	4.39%	19,884	8,059	68.15%	11,825	118.25%	5,418	0%
Baroda BNP Paribas Children's Fund	1.87	1.99%	5,200	0	0%	5,200	0%	5,200	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.02%	547	76	16.14%	471	40.18%	336	13.51%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.02%	1,114	80	7.74%	1,034	46.46%	706	7.95%
ICICI Prudential Nifty 500 Index Fund	0.75	2.26%	2,075	216	11.62%	1,859	16.70%	1,593	3.17%
Bajaj Finserv ELSS Tax Saver Fund	1.58	2.55%	4,383	2,899	195.35%	1,484	0%	1,484	0%
Kotak BSE Sensex Index Fund	0.54	4.45%	1,511	122	8.78%	1,389	11.21%	1,249	3.22%
Kotak Energy Opportunities Fund	6.48	3.11%	18,000	3,000	20%	15,000	0%	15,000	25%
Kotak Nifty Top 10 Equal Weight Index Fund	2.06	10.57%	5,707	586	11.44%	5,121	35.15%	3,789	5.37%
Motilal Oswal Infrastructure Fund	1.33	2.70%	3,700	-300	-7.50%	4,000	-24.53%	5,300	29.27%
Bajaj Finserv Nifty 50 Index Fund	0.31	3.81%	869	43	5.21%	826	3.90%	795	4.47%
Motilal Oswal BSE India Infrastructure ETF	0.16	10.50%	453	0	0%	453	1.34%	447	-68.83%
Aditya Birla Sun Life Regular Savings Fund	5.55	0.36%	15,409	0	0%	15,409	0%	15,409	0%
Aditya Birla Sun Life Large Cap Fund	1,308.10	4.38%	3,632,615	29,400	0.82%	3,603,215	-2.04%	3,678,215	0%
Aditya Birla Sun Life Focused Fund	312.51	4.10%	867,856	0	0%	867,856	0%	867,856	0%
Kotak ELSS Tax Saver Fund	144.04	2.32%	400,000	0	0%	400,000	-20%	500,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.43	0.67%	15,079	0	0%	8,079	0%	8,079	0%
Groww Large Cap Fund	7.76	6.12%	21,542	0	0%	21,542	32.89%	16,211	0%
Parag Parikh Flexi Cap Fund	102.84	0.09%	285,600	-11,900	-4%	297,500	0%	297,500	0.02%
Aditya Birla Sun Life Nifty 50 ETF	113.45	3.81%	315,053	1,178	0.38%	313,875	1.07%	310,548	-7.44%
Baroda BNP Paribas Large & Mid Cap Fund	39.61	2.48%	110,000	52,700	91.97%	57,300	0%	57,300	0%
Kotak ESG Exclusionary Strategy Fund	32.41	3.81%	90,000	0	0%	90,000	-25%	120,000	0%
WhiteOak Capital Flexi Cap Fund	45.81	0.80%	127,222	-160,387	-55.77%	287,609	0%	287,609	0%
Kotak Business Cycle Fund	48.99	1.68%	136,041	0	0%	136,041	0%	136,041	0%
Baroda BNP Paribas Value Fund	36.01	2.95%	100,000	0	0%	100,000	0%	100,000	0%
WhiteOak Capital Multi Cap Fund	7.86	0.35%	21,815	-24,982	-53.38%	46,797	0%	46,797	0%
Aditya Birla Sun Life Large & Mid Cap Fund	71.56	1.27%	198,723	0	0%	198,723	-9.79%	220,291	-7.42%
ICICI Prudential ELSS Tax Saver Fund	590.09	4.11%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Prudential Nifty 50 Index Fund	530.22	3.81%	1,472,437	26,745	1.85%	1,445,692	1.49%	1,424,532	0.57%
Aditya Birla Sun Life Nifty 50 Index Fund	42.68	3.81%	118,534	2,422	2.09%	116,112	3.36%	112,341	0.84%
Baroda BNP Paribas Multi Cap Fund	50.02	1.71%	138,897	0	0%	138,897	0%	138,897	0%
Kotak Contra Fund	44.49	0.99%	123,547	0	0%	123,547	0%	123,547	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.17	2.15%	439,235	0	0%	439,235	0%	439,235	-4.36%
Bank of India Manufacturing and Infrastructure fund	37.18	6.22%	103,248	6,079	6.26%	97,169	0%	97,169	0%
Baroda BNP Paribas ELSS Tax Saver Fund	22.51	2.51%	62,520	13,500	27.54%	49,020	0%	49,020	0%
Kotak Large Cap Fund	383.01	3.74%	1,063,624	0	0%	1,063,624	0%	1,063,624	0%
Bank of India Balanced Advantage Fund	2.51	1.81%	6,965	0	0%	6,965	0%	6,965	0%
Aditya Birla Sun Life Balanced Advantage Fund	100.83	1.23%	280,000	0	0%	280,000	-17.39%	338,936	0%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-35,218	-100%	35,218	-43.22%	62,026	-8.14%
Baroda BNP Paribas Arbitrage Fund	0.25	0.02%	700	-1,575	-69.23%	2,275	0%	2,275	1.11%
Baroda BNP Paribas Aggressive Hybrid Fund	48.61	3.98%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Focused Fund	27.01	4.04%	75,000	35,000	87.50%	40,000	0%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	83.42	4.47%	231,730	627	0.27%	231,103	0.89%	229,065	-0.83%
Navi Flexi Cap Fund	0.54	0.21%	1,500	0	0%	1,500	0%	1,500	0%
Groww Aggressive Hybrid Fund	2.15	4.47%	5,957	1,303	28.00%	4,654	0%	4,654	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.64	2.48%	76,753	0	0%	76,753	0%	76,753	0%
Baroda BNP Paribas Equity Savings Fund	7.02	2.61%	19,495	700	3.72%	18,795	0%	18,795	28.56%
ICICI Prudential BSE 500 ETF	6.99	2.28%	19,405	-243	-1.24%	19,648	1.41%	19,375	-10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	98.84	2.63%	274,478	781	0.29%	273,697	-0.79%	275,869	1.72%
ITI ELSS Tax Saver Fund	4.66	1.14%	12,942	0	0%	12,942	0%	12,942	0%
Kotak Nifty 50 ETF	120.86	3.81%	335,642	-3,760	-1.11%	339,402	0.23%	338,620	5.61%
ICICI Prudential Nifty 100 ETF	4.53	3.16%	12,585	1,492	13.45%	11,093	8.51%	10,223	0.13%
ICICI Prudential BSE Sensex ETF	996.53	4.47%	2,768,264	67,934	2.52%	2,700,330	2.86%	2,625,168	1.18%
Aditya Birla Sun Life Business Cycle Fund	35.73	2.08%	99,219	0	0%	99,219	0%	99,219	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	167,320	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.71	2.63%	13,067	147	1.14%	12,920	1.24%	12,762	0.78%
WhiteOak Capital ELSS Tax Saver Fund	3.15	0.78%	8,758	-5,680	-39.34%	14,438	0%	14,438	0%
ICICI Prudential Nifty Infrastructure ETF	41.91	12.57%	116,386	-304	-0.26%	116,690	123.27%	52,264	-0.06%
Bank of India Multi Cap Fund	19.26	2.16%	53,498	0	0%	53,498	0%	53,498	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.79	3.81%	10,518	195	1.89%	10,323	1.96%	10,125	1.75%
Navi BSE Sensex Index Fund	0.88	4.48%	2,435	110	4.73%	2,325	2.24%	2,274	1.07%
WhiteOak Capital Large & Mid Cap Fund	13.22	0.74%	36,716	-27,598	-42.91%	64,314	0%	64,314	0%
Aditya Birla Sun Life ELSS Tax Saver	396.75	2.61%	1,101,782	0	0%	1,101,782	0%	1,101,782	0%
Kotak Arbitrage Fund	670.38	0.93%	1,861,650	-1,531,950	-45.14%	3,393,600	33.89%	2,534,525	-2.42%
Kotak Flexicap Fund	2,016.56	3.76%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Groww ELSS Tax Saver Fund	1.08	2.11%	3,012	0	0%	3,012	-12.47%	3,441	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.53	2.58%	29,234	0	0%	29,234	0%	29,234	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.50%	366	0	0%	366	0%	366	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.24	2.84%	9,000	-2,021	-18.34%	11,021	0%	11,021	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.85	2.02%	21,801	622	2.94%	21,179	-5.15%	22,328	3.02%
ITI Value Fund	8.00	2.49%	22,225	0	0%	22,225	0%	22,225	0%
Bank of India Large Cap Fund	2.83	1.41%	7,850	0	0%	7,850	0%	7,850	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	2.02%	8,270	953	13.02%	7,317	2.80%	7,118	4.40%
Baroda BNP Paribas Multi Asset Fund	48.61	4.07%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.31	3.76%	6,403	179	2.88%	6,224	-6.81%	6,679	-0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.62	1.60%	10,055	244	2.49%	9,811	1.51%	9,665	8.74%
Baroda BNP Paribas Retirement Fund	8.57	2.25%	23,800	13,000	120.37%	10,800	0%	10,800	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.17	2.63%	8,809	558	6.76%	8,251	2.48%	8,051	3.31%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	3.17	10.49%	8,817	-184	-2.04%	9,001	-4.20%	9,396	-1.46%
Groww Nifty 200 ETF	0.36	2.62%	993	23	2.37%	970	8.99%	890	2.30%
ICICI Prudential Large & Mid Cap Fund	749.41	3.16%	2,081,123	0	0%	2,081,123	-15.70%	2,468,623	2.02%
Franklin India Retirement Fund	9.76	1.90%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Conservative Hybrid Fund	2.16	1.07%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Pru Multicap Fund	380.93	2.49%	1,057,851	0	0%	1,057,851	2.36%	1,033,483	11.68%
Taurus Largecap Equity Fund	0.67	1.37%	1,868	0	0%	1,868	0%	1,868	0%
Nippon India Conservative Hybrid Fund	3.67	0.41%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Power & Infra Fund	422.52	5.89%	1,173,337	-41,000	-3.38%	1,214,337	-7.61%	1,314,337	-2.23%
ICICI Prudential Value Fund	1,903.86	3.54%	5,287,043	0	0%	5,287,043	21.26%	4,360,155	0%
Nippon India Multi Cap Fund	857.90	1.86%	2,382,390	0	0%	2,382,390	0%	2,382,390	0%
Nippon India Value Fund	226.34	2.64%	628,547	0	0%	628,547	0%	628,547	0%
ICICI Prudential Infrastructure Fund	719.82	9.42%	1,998,954	0	0%	1,998,954	0.95%	1,980,204	-7.04%
Aditya Birla Sun Life Flexi Cap Fund	479.09	2.09%	1,330,440	0	0%	1,330,440	0%	1,330,440	0%
Nippon India ELSS Tax Saver Fund	324.09	2.17%	900,000	-248,060	-21.61%	1,148,060	-0.17%	1,150,000	-11.54%
Kotak Large & Midcap Fund	666.19	2.41%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
ICICI Prudential Exports and Services Fund	58.29	4.26%	161,864	0	0%	161,864	32.82%	121,864	7.03%
Aditya Birla Sun Life Infrastructure Fund	73.72	6.58%	204,713	19,500	10.53%	185,213	0%	185,213	0%
Taurus Infrastructure Fund	0.62	6.71%	1,719	0	0%	1,719	0%	1,719	0%
Nippon India Large Cap Fund	1,584.63	3.52%	4,400,529	0	0%	4,400,529	0%	4,400,529	0%
ICICI Prudential Smallcap Fund	269.70	3.20%	748,968	0	0%	748,968	0%	748,968	0.46%
Aditya Birla Sun Life Value Fund	61.03	1.04%	169,491	-58,152	-25.55%	227,643	0%	227,643	0%
Nippon India Quant Fund	4.86	4.87%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Large Cap Fund	4,502.70	6.27%	12,504,026	168,144	1.36%	12,335,882	2.75%	12,005,384	1.09%
Bank of India Large & Mid Cap Fund	13.40	3.28%	37,209	0	0%	37,209	0%	37,209	0%
Taurus Ethical Fund	8.64	2.64%	24,008	0	0%	24,008	24.09%	19,348	0%
ICICI Prudential Focused Equity Fund	429.54	3.42%	1,192,837	-156,752	-11.61%	1,349,589	3.85%	1,299,589	0%
Nippon India Aggressive Hybrid Fund	127.78	3.28%	354,838	0	0%	354,838	0%	354,838	0%
Taurus Nifty 50 Index Fund	0.22	3.75%	597	-5	-0.83%	602	4.15%	578	-1.87%
Nippon India Index Fund BSE Sensex Plan	40.15	4.47%	111,537	904	0.82%	110,633	1.13%	109,400	-0.46%
Nippon India Index Fund Nifty Plan	99.29	3.81%	275,718	7,476	2.79%	268,242	2.22%	262,405	1.02%
Baroda BNP Paribas Large Cap Fund	103.71	3.92%	288,000	18,000	6.67%	270,000	0%	270,000	0%
Union Flexi Cap Fund	68.42	2.95%	190,000	0	0%	190,000	0%	190,000	0%
Union ELSS Tax Saver Fund	27.53	3.08%	76,450	0	0%	76,450	12.84%	67,750	0%
ICICI Prudential Dividend Yield Equity Fund	236.64	4.09%	657,138	0	0%	657,138	8.95%	603,138	0%
360 ONE Focused Fund	334.34	4.60%	928,462	60,156	6.93%	868,306	32.84%	653,651	0%
Nippon India Retirement Fund - Wealth Creation Scheme	108.03	3.44%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.71	1.14%	4,750	0	0%	4,750	0%	4,750	0%
Kotak Infrastructure and Economic Reform Fund	98.67	4.27%	274,000	-36,000	-11.61%	310,000	0%	310,000	0%
PGIM India Flexi Cap Fund	107.51	1.73%	298,569	0	0%	298,569	0%	298,569	-13.42%
Groww Value Fund	3.22	5.34%	8,951	0	0%	8,951	21.77%	7,351	0%
PGIM India ELSS Tax Saver Fund	14.48	1.90%	40,217	0	0%	40,217	0%	40,217	0%
Navi Large & Midcap Fund	0.54	0.17%	1,500	0	0%	1,500	0%	1,500	100%
PGIM India Large Cap Fund	21.24	3.56%	58,972	0	0%	58,972	-9.25%	64,982	0%
PGIM India Aggressive Hybrid Equity Fund	3.61	1.68%	10,017	0	0%	10,017	0%	10,017	0%
Union Largecap Fund	15.95	3.57%	44,285	0	0%	44,285	0%	44,285	0%
Navi Aggressive Hybrid Fund	0.25	0.21%	700	0	0%	700	0%	700	0%
Kotak Balanced Advantage Fund	317.51	1.83%	881,726	0	0%	881,726	0%	881,726	-2.73%
ICICI Prudential Manufacturing Fund	47.24	0.73%	131,198	0	0%	131,198	0%	131,198	0%
Baroda BNP Paribas Balanced Advantage Fund	108.03	2.49%	300,000	40,000	15.38%	260,000	0%	260,000	0%
Union Value Fund	10.33	3.12%	28,700	0	0%	28,700	34.11%	21,400	0%
ICICI Prudential India Opportunities Fund	1,300.46	4.35%	3,611,377	0	0%	3,611,377	58.73%	2,275,214	32.82%
Kotak Focused Fund	86.35	2.37%	239,797	0	0%	239,797	0%	239,797	0%
Axis NIFTY 50 ETF	37.70	3.82%	104,683	1,136	1.10%	103,547	0.59%	102,942	33.94%
BHARAT 22 ETF	2,500.22	15.94%	6,945,334	-10,577	-0.15%	6,955,911	-2.61%	7,142,668	-3.88%
Union Focused Fund	12.35	2.97%	34,300	0	0%	34,300	0%	34,300	0%
ITI Multi Cap Fund	23.03	1.83%	63,965	0	0%	63,965	-3.38%	66,201	0%
Union Large & Midcap Fund	18.49	2.09%	51,359	0	0%	51,359	16.57%	44,059	0%
Nippon India ETF Nifty 50 BeES	1,883.37	3.81%	5,230,135	128,735	2.52%	5,101,400	0.60%	5,070,963	-0.36%
Nippon India ETF Nifty 100	9.64	3.17%	26,783	197	0.74%	26,586	2.80%	25,861	-0.31%
ICICI Prudential Nifty 50 ETF	1,197.02	3.81%	3,324,144	86,960	2.69%	3,237,184	1.93%	3,175,871	0.95%
Nippon India ETF BSE Sensex	888.77	4.47%	2,468,920	62,450	2.60%	2,406,470	2.45%	2,348,980	1.71%
Nippon India ETF Nifty Infrastructure BeES	20.15	12.56%	55,962	531	0.96%	55,431	-0.29%	55,590	-1.46%
Kotak BSE Sensex ETF	1.10	4.48%	3,047	56	1.87%	2,991	-13.85%	3,472	-1.03%
Nippon India Multi Asset Allocation Fund	90.03	1.29%	250,000	0	0%	250,000	0%	250,000	0%
PGIM India Balanced Advantage Fund	13.99	1.48%	38,860	0	0%	38,860	0%	38,860	0%
ICICI Prudential Flexicap Fund	458.67	2.52%	1,273,733	0	0%	1,273,733	0%	1,273,733	0%
Aditya Birla Sun Life Multi-Cap Fund	63.62	0.99%	176,681	0	0%	176,681	0%	176,681	-47.97%
Kotak Nifty 50 Index Fund	35.07	3.81%	97,396	303	0.31%	97,093	3.43%	93,875	-0.37%
Nippon India Flexi Cap Fund	299.27	3.29%	831,063	0	0%	831,063	0%	831,063	0%
ICICI Prudential Housing Opportunities Fund	225.05	9.85%	624,958	-28,066	-4.30%	653,024	12.71%	579,363	-13.07%
Baroda BNP Paribas Flexi Cap Fund	32.41	2.60%	90,000	35,087	63.90%	54,913	0%	54,913	0%
Union Retirement Fund	3.60	2.06%	10,000	-2,717	-21.37%	12,717	0%	12,717	0%
WhiteOak Capital Large Cap Fund	12.55	1.24%	34,860	-42,363	-54.86%	77,223	0%	77,223	1.69%
Union Multicap Fund	24.06	2.10%	66,805	0	0%	66,805	14.36%	58,415	53.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.28	3.80%	9,103	86	0.95%	9,017	0.73%	8,952	0.74%
ITI Flexi Cap Fund	26.99	2.28%	74,947	0	0%	74,947	8.94%	68,796	4.86%
ICICI Prudential Innovation Fund	171.00	2.40%	474,858	0	0%	474,858	0%	474,858	0%
ITI Focused Fund	17.35	3.33%	48,174	2,751	6.06%	45,423	0%	45,423	0%
360 ONE Flexicap Fund	76.16	3.86%	211,485	16,028	8.20%	195,457	106.69%	94,566	0%
360 ONE Balanced Hybrid Fund	13.78	1.61%	38,261	0	0%	34,327	80.64%	23,320	0%
WhiteOak Capital Balanced Hybrid Fund	1.22	0.57%	3,389	-4,354	-56.23%	7,743	8.22%	7,155	7.64%
Union Children's Fund	2.07	2.82%	5,740	0	0%	5,740	18.06%	4,862	0%
Union Business Cycle Fund	16.86	3.03%	46,820	0	0%	46,820	9.57%	42,731	0%
PGIM India Retirement Fund	0.77	0.85%	2,146	0	0%	2,146	0%	2,146	0%
Bajaj Finserv Nifty 50 ETF	7.33	3.81%	20,342	71	0.35%	20,271	-3.52%	21,010	-0.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.45	1.58%	1,262	13	1.04%	1,249	1.96%	1,225	3.73%
Bajaj Finserv Large Cap Fund	81.02	5.09%	224,995	24,215	12.06%	200,780	0%	200,780	0%
ITI Large & Mid Cap Fund	0	-%	0	-10,830	-100%	10,830	0%	10,830	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	2,467	-81	-3.18%	2,548	2.41%	2,488	9.12%
PGIM India Multi Cap Fund	7.39	1.79%	20,535	5,000	32.19%	15,535	0%	15,535	0%
Aditya Birla Sun Life Conglomerate Fund	115.32	7.18%	320,233	-25,763	-7.45%	345,996	0%	345,996	0%
JM Value Fund	33.35	3.27%	92,613	-5,000	-5.12%	97,613	0%	97,613	0%
HDFC BSE Sensex Index Fund	376.50	4.47%	1,045,877	8,453	0.81%	1,037,424	1.11%	1,026,048	-1.90%
HDFC ELSS Tax saver	162.05	0.98%	450,000	0	0%	450,000	0%	450,000	0%
SBI Arbitrage Opportunities Fund	255.60	0.62%	709,800	-20,650	-2.83%	730,450	13.73%	642,250	0.39%
HDFC Large and Mid Cap Fund	263.07	1.01%	730,535	0	0%	730,535	0%	730,535	0%
Kotak Equity Savings Fund	9.39	0.11%	26,075	0	0%	26,075	0%	26,075	0.48%
SBI Large & Midcap Fund	423.12	1.27%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Union Aggressive Hybrid Fund	17.54	2.71%	48,700	0	0%	48,700	0%	48,700	0%
HDFC Dividend Yield Fund	151.24	2.39%	420,000	0	0%	420,000	0%	420,000	0%
ICICI Prudential Business Cycle Fund	936.47	6.86%	2,600,575	47,542	1.86%	2,553,033	2.49%	2,491,012	0.99%
DSP Large & Mid Cap Fund	254.57	1.66%	706,947	0	0%	706,947	0%	706,947	0%
JM Aggressive Hybrid Fund	31.88	3.96%	88,520	0	0%	88,520	0%	88,520	0%
ICICI Prudential Equity & Debt Fund	967.22	2.14%	2,685,985	126,700	4.95%	2,559,285	2.91%	2,486,970	0%
SBI Equity Hybrid Fund	1,855.60	2.40%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Fund	263.49	4.70%	731,709	0	0%	731,709	0%	731,709	0%
ICICI Prudential Multi-Asset Fund	1,673.42	2.58%	4,647,092	0	0%	4,647,092	-3.10%	4,795,942	8.30%
HDFC Flexi Cap Fund	700.74	0.86%	1,945,962	420,962	27.60%	1,525,000	0%	1,525,000	0%
HDFC Value Fund	189.05	2.63%	525,000	0	0%	525,000	0%	525,000	0%
SBI Nifty Index Fund	383.26	3.81%	1,064,316	20,477	1.96%	1,043,839	1.41%	1,029,347	-0.07%
SBI Flexicap Fund	934.83	4.25%	2,596,034	0	0%	2,596,034	0%	2,596,034	0%
SBI Large Cap Fund	2,664.74	5.08%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
ICICI Prudential Equity Arbitrage Fund	391.46	1.20%	1,087,100	-270,725	-19.94%	1,357,825	24.01%	1,094,975	16.44%
ICICI Prudential Balanced Advantage Fund	1,524.93	2.32%	4,234,729	0	0%	4,234,729	6.04%	3,993,668	-9.48%
DSP ELSS Tax Saver Fund	384.61	2.33%	1,068,068	0	0%	1,068,068	0%	1,068,068	0%
SBI Infrastructure Fund	468.13	9.68%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	0%
HDFC Infrastructure Fund	136.84	5.51%	380,000	0	0%	380,000	0%	380,000	0%
Aditya Birla Sun Life Arbitrage Fund	242.24	1.03%	672,700	-5,425	-0.80%	678,125	33.02%	509,775	19.08%
ICICI Prudential Equity Savings Fund	187.54	1.18%	520,800	0	0%	520,800	0%	520,800	0%
Edelweiss Flexi Cap Fund	100.33	3.61%	278,624	0	0%	278,624	0%	278,624	0%
Mirae Asset Aggressive Hybrid Fund	217.62	2.41%	604,332	0	0%	604,332	4.32%	579,332	0%
Mirae Asset ELSS Tax Saver Fund	637.55	2.49%	1,770,482	120,956	7.33%	1,649,526	0%	1,649,526	-10.18%
HDFC Retirement Savings Fund - Equity Plan	135.04	2.05%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	32.41	1.95%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Childrens Fund	354.58	3.50%	984,667	0	0%	984,667	0%	984,667	0%
HDFC Housing Opportunities Fund	104.43	8.12%	290,000	0	0%	290,000	0%	290,000	0%
Union Balanced Advantage Fund	27.08	2.00%	75,200	0	0%	75,200	0%	75,200	0%
DSP Arbitrage Fund	87.91	1.47%	244,125	-2,800	-1.13%	246,925	0.50%	245,700	-1.03%
Union Equity Savings Fund	2.17	1.44%	6,017	0	0%	6,017	0%	6,017	1.69%
DSP Nifty 50 Index Fund	31.43	3.81%	87,279	2,194	2.58%	85,085	3.79%	81,979	5.98%
ITI Arbitrage Fund	0.76	1.49%	2,100	0	0%	2,100	0%	2,100	0%
ITI Balanced Advantage Fund	5.22	1.33%	14,504	0	0%	14,504	0%	14,504	0%
SBI S&P BSE 100 ETF	0.29	3.07%	806	1	0.12%	805	0.25%	803	-0.25%
HDFC Nifty 50 ETF	176.62	3.81%	490,481	4,026	0.83%	486,455	0.93%	481,985	1.30%
HDFC BSE Sensex ETF - Growth	23.12	4.47%	64,228	197	0.31%	64,031	0.71%	63,581	-1.18%
SBI Retirement Benefit Fund - Aggressive Plan	113.40	3.84%	314,899	0	0%	314,899	0%	314,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.52	1.61%	12,545	0	0%	12,545	0%	12,545	0%
SBI Retirement Benefit Fund - Conservative Plan	1.41	0.81%	3,922	0	0%	3,922	0%	3,922	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	48.82	3.06%	135,584	0	0%	135,584	0%	135,584	0%
SBI Balanced Advantage Fund	699.40	1.91%	1,942,250	0	0%	1,942,250	0%	1,942,250	0%
NJ Balanced Advantage Fund	7.06	0.18%	19,600	0	0%	19,600	0%	19,600	1.29%
HDFC Multi Cap Fund	203.73	1.12%	565,751	0	0%	565,751	0%	565,751	0%
HDFC Nifty 100 Equal Weight Index Fund	3.78	1.02%	10,497	249	2.43%	10,248	-0.78%	10,329	3.15%
HDFC Nifty 100 Index Fund	11.10	3.16%	30,814	803	2.68%	30,011	0.70%	29,801	1.53%
NJ Arbitrage Fund	2.14	0.80%	5,950	0	0%	5,950	0%	5,950	1.71%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	77.11	1.73%	214,147	0	0%	214,147	0%	214,147	0%
HDFC BSE 500 Index Fund	5.23	2.28%	14,532	114	0.79%	14,418	-5.77%	15,301	2.40%
WhiteOak Capital Multi Asset Allocation Fund	10.03	0.29%	27,849	-33,130	-54.33%	60,979	15.77%	52,671	0%
HDFC Defence Fund	22.18	0.34%	61,599	0	0%	61,599	0%	61,599	-76.45%
SBI BSE Sensex Index Fund	15.19	4.47%	42,185	245	0.58%	41,940	2.72%	40,831	0.34%
DSP BSE Sensex ETF	0.38	4.47%	1,045	0	0%	1,045	0.29%	1,042	-1.23%
SBI Nifty50 Equal Weight Index Fund	20.60	2.03%	57,213	-53	-0.09%	57,266	1.04%	56,676	2.71%
ICICI Prudential Energy Opportunities Fund	357.61	3.53%	993,083	-12,500	-1.24%	1,005,583	-6.23%	1,072,380	0%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	1,544	4	0.26%	1,540	2.05%	1,509	-0.33%
Union Multi Asset Allocation Fund	11.52	1.50%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Prudential Equity Minimum Variance Fund	116.02	3.14%	322,184	0	0%	322,184	0%	322,184	0%
Kotak MSCI India ETF	9.68	1.87%	26,879	-16,661	-38.27%	43,540	0.69%	43,240	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	58	9	18.37%	49	0%	49	63.33%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.53	6.79%	1,465	145	10.98%	1,320	5.85%	1,247	100%
JM Large Cap Fund	19.81	4.05%	55,000	-5,500	-9.09%	60,500	0%	60,500	0%
HDFC Hybrid Equity Fund	720.20	3.00%	2,000,000	0	0%	2,000,000	-10.60%	2,237,093	0%
SBI Contra Fund	361.90	0.78%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
DSP Dynamic Asset Allocation Fund	101.85	2.92%	282,830	23,816	9.19%	259,014	33.74%	193,663	14.33%
SBI Equity Savings Fund	131.54	2.31%	365,275	0	0%	365,275	0%	365,275	0.05%
SBI Long Term Advantage Fund Series III	2.88	4.31%	8,000	0	0%	8,000	0%	8,000	0%
DSP Equity Savings Fund	38.06	1.06%	105,700	13,650	14.83%	92,050	32.49%	69,475	27.24%
DSP Nifty 50 Equal Weight Index Fund	45.27	2.03%	125,715	1,856	1.50%	123,859	2.13%	121,270	3.61%
SBI Equity Minimum Variance Fund	2.28	1.01%	6,321	-2	-0.03%	6,323	5.31%	6,004	1.52%
WhiteOak Capital Balanced Advantage Fund	11.69	0.65%	32,462	-41,414	-56.06%	73,876	0%	73,876	0%
HDFC BSE 500 ETF	0.41	2.28%	1,140	1	0.09%	1,139	9.00%	1,045	-0.29%
SBI Dividend Yield Fund	469.01	5.24%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
HDFC Manufacturing Fund	0	-%	0	-500,000	-100%	500,000	-9.09%	550,000	-31.25%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.18	2.63%	22,703	-299	-1.30%	23,002	-5.71%	24,395	-2.26%
DSP Nifty Top 10 Equal Weight ETF	75.61	10.61%	209,970	3,475	1.68%	206,495	-0.58%	207,701	0.09%
DSP Nifty Top 10 Equal Weight Index Fund	162.32	10.62%	450,750	6,900	1.55%	443,850	-7.07%	477,609	1.75%
WhiteOak Capital Arbitrage Fund	2.71	0.46%	7,525	-4,025	-34.85%	11,550	78.38%	6,475	96.21%
SBI Nifty 500 Index Fund	19.20	2.26%	53,309	251	0.47%	53,058	-0.80%	53,486	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	7.20	1.59%	19,985	96	0.48%	19,889	-3.65%	20,643	1.27%
HDFC Nifty Top 20 Equal Weight Index Fund	3.96	5.09%	10,997	-144	-1.29%	11,141	-0.85%	11,237	0.06%
HDFC Nifty 50 Index Fund	782.81	3.81%	2,173,859	25,541	1.19%	2,148,318	0.82%	2,130,751	-0.30%
HDFC Hybrid Debt Fund	25.21	0.75%	70,000	0	0%	70,000	0%	70,000	0%
DSP India TIGER Fund	251.23	4.74%	697,669	0	0%	697,669	0%	697,669	0%
Aditya Birla Sun Life Equity Savings Fund	19.30	2.25%	53,589	0	0%	53,589	323.70%	12,648	9.20%
PGIM India Arbitrage Fund	10.59	9.86%	29,400	0	0%	29,400	-5.62%	31,150	0.32%
SBI S&P BSE Sensex ETF	5,181.43	4.47%	14,393,450	63,312	0.44%	14,330,138	0.63%	14,239,978	-1.03%
DSP Value Fund	33.10	3.11%	91,914	9,900	12.07%	82,014	0%	82,014	0%
HDFC NIFTY50 Equal Weight Index Fund	30.91	2.03%	85,836	1,065	1.26%	84,771	0.83%	84,075	2.69%
Edelweiss Nifty 50 Index Fund	7.12	3.81%	19,776	862	4.56%	18,914	4.02%	18,183	3.36%
DSP Nifty 50 Equal Weight ETF	12.06	2.02%	33,500	258	0.78%	33,242	5.03%	31,650	3.40%
HDFC Nifty 100 ETF	1.10	3.17%	3,043	77	2.60%	2,966	7.46%	2,760	2.68%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.63%	1,106	-64	-5.47%	1,170	0.17%	1,168	2.10%
Bajaj Finserv Arbitrage Fund	2.84	0.25%	7,875	3,675	87.50%	4,200	0%	4,200	3.70%
Groww Nifty Total Market Index Fund	6.89	2.18%	19,127	379	2.02%	18,748	2.17%	18,349	1.33%
Bajaj Finserv Balanced Advantage Fund	37.13	2.91%	103,120	9,007	9.57%	94,113	0%	94,113	0%
HDFC Large Cap Fund	615.52	1.63%	1,709,311	0	0%	1,709,311	-52.15%	3,572,531	0%
Edelweiss Large & Mid Cap Fund	74.17	1.84%	205,969	0	0%	205,969	0%	205,969	0%
SBI ELSS Tax Saver Fund	108.62	0.36%	301,628	0	0%	301,628	0%	301,628	0%
JM ELSS Tax Saver Fund	7.43	3.55%	20,647	-8,300	-28.67%	28,947	0%	28,947	0%
JM Focused Fund	13.87	4.90%	38,507	0	0%	38,507	0%	38,507	0%
Mirae Asset Large Cap Fund	1,376.56	3.49%	3,822,728	0	0%	3,822,728	0%	3,822,728	-0.88%
JM Flexicap Fund	234.07	3.94%	650,000	0	0%	650,000	0%	650,000	-21.24%
Edelweiss ELSS Tax saver Fund	12.04	2.93%	33,431	0	0%	33,431	0%	33,431	0%
Mirae Asset Large & Midcap Fund	974.77	2.44%	2,706,937	125,000	4.84%	2,581,937	5.09%	2,456,937	-4.84%
PGIM India Equity Savings Fund	1.52	2.10%	4,209	0	0%	4,209	0%	4,209	-0.59%
Union Arbitrage Fund	2.14	0.68%	5,950	0	0%	5,950	0%	5,950	1.71%
Mirae Asset Nifty 50 ETF (MAN50ETF)	170.70	3.81%	474,034	1,318	0.28%	472,716	-0.28%	474,030	-1.21%
SBI Nifty 50 ETF	7,625.62	3.81%	21,176,407	130,185	0.62%	21,046,222	0.61%	20,917,801	-0.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.75	1.59%	13,201	557	4.41%	12,644	4.07%	12,150	3.87%
DSP Nifty 50 ETF	5.84	3.81%	16,220	322	2.03%	15,898	1.18%	15,712	-58.28%
Edelweiss Focused Fund	54.85	5.73%	152,307	0	0%	152,307	0%	152,307	0%
Mirae Asset Flexi Cap Fund	50.41	1.67%	140,000	0	0%	140,000	0%	140,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.23	2.63%	3,408	195	6.07%	3,213	0.22%	3,206	2.04%
Mirae Asset Multicap Fund	89.77	2.26%	249,289	0	0%	249,289	0%	249,289	0%
Mirae Asset BSE Sensex ETF	0.82	4.47%	2,275	1	0.04%	2,274	0.22%	2,269	-1.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.75	1.60%	2,095	88	4.38%	2,007	0.10%	2,005	1.47%
Mirae Asset Nifty Total Market Index Fund	0.94	2.18%	2,622	39	1.51%	2,583	2.91%	2,510	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.37	1.59%	1,020	46	4.72%	974	7.39%	907	9.01%
Mirae Asset Nifty 50 Index Fund	1.22	3.81%	3,378	157	4.87%	3,221	4.85%	3,072	-0.36%
WhiteOak Capital Equity Savings Fund	0.37	0.27%	1,023	-775	-43.10%	1,798	0%	1,798	17.67%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0.99	6.78%	2,750	171	6.63%	2,579	19.29%	2,162	100%
Edelweiss Aggressive Hybrid Fund	44.31	1.46%	123,037	12,993	11.81%	110,044	0%	110,044	0%
Mirae Asset Multi Asset Allocation Fund	38.57	1.73%	107,104	0	0%	107,104	31.25%	81,604	0%
HDFC Equity Savings Fund	129.56	2.28%	359,800	0	0%	359,800	0%	359,800	-0.12%
Nippon India Balanced Advantage Fund	163.49	1.75%	454,017	-10,478	-2.26%	464,495	0%	464,495	0%
HDFC Arbitrage Fund	410.87	1.89%	1,141,000	-19,775	-1.70%	1,160,775	67.33%	693,700	17.14%
Edelweiss Large Cap Fund	48.90	3.80%	135,797	9,353	7.40%	126,444	0%	126,444	0%
HDFC Balanced Advantage Fund	2,369.13	2.34%	6,579,083	0	0%	6,579,083	0%	6,579,083	-1.00%
HDFC Multi - Asset Fund	60.06	1.27%	166,800	0	0%	166,800	0%	166,800	-0.54%
JM Arbitrage Fund	8.26	2.26%	22,925	11,550	101.54%	11,375	983.33%	1,050	-30%
Nippon India Arbitrage Fund	102.15	0.66%	283,675	-110,075	-27.96%	393,750	-19.53%	489,300	14.53%
Edelweiss Arbitrage Fund	60.75	0.38%	168,700	-40,775	-19.47%	209,475	-3.62%	217,350	-2.75%
Edelweiss Equity Savings Fund	7.25	0.86%	20,125	0	0%	20,125	0%	20,125	0.63%
Nippon India Equity Savings Fund	37.40	4.82%	103,850	0	0%	103,850	0%	103,850	2.97%
HDFC Retirement Savings Fund - Hybrid Debt Plan	10.33	6.48%	28,700	0	0%	28,700	0%	28,700	0%
Mirae Asset Equity Savings Fund	24.96	1.55%	69,316	0	0%	69,316	7.77%	64,316	0.16%
Mirae Asset Arbitrage Fund	9.89	0.34%	27,475	-28,350	-50.78%	55,825	-73.17%	208,075	231.07%
Mirae Asset Balanced Advantage Fund	32.70	1.74%	90,820	0	0%	90,820	7.07%	84,820	0.18%
Franklin India NSE Nifty 50 Index Fund	28.04	3.80%	77,869	616	0.80%	77,253	0.48%	76,882	0.04%
Franklin India Large Cap Fund	234.58	3.05%	651,438	219,584	50.85%	431,854	0%	431,854	0%
Franklin Asian Equity Fund	6.29	2.42%	17,462	-844	-4.61%	18,306	0%	18,306	0%
Franklin Build India	239.47	8.30%	665,000	0	0%	665,000	0%	665,000	0%
Edelweiss Balanced Advantage Fund	256.69	2.02%	712,827	0	0%	712,827	0%	712,827	-3.67%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	198	14	7.61%	184	18.71%	155	-30.49%
Unifi Dynamic Asset Allocation Fund	7.37	0.86%	20,475	-3,500	-14.60%	23,975	218.60%	7,525	56.77%
Unifi Flexi Cap Fund	5.04	3.60%	14,000	0	0%	14,000	19.66%	11,700	100%
Franklin India Balanced Advantage Fund	87.14	3.18%	242,000	0	0%	242,000	4.58%	231,400	0.04%
Franklin India Arbitrage Fund	4.85	1.02%	13,475	0	0%	13,475	24.19%	10,850	-6.06%
Franklin India Flexi Cap Fund	767.65	4.10%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund	318.28	4.87%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Aggressive Hybrid Fund	75.62	3.37%	210,000	0	0%	210,000	1.69%	206,500	0%
Franklin India Opportunities Fund	60.04	0.80%	166,745	0	0%	166,745	0%	166,745	0%
Franklin India Equity Savings Fund	10.50	1.60%	29,150	0	0%	29,150	0%	29,150	0.17%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.03%	3,545	147	4.33%	3,398	79.50%	1,893	361.71%
Angel One Nifty 50 ETF	0.48	3.81%	1,322	35	2.72%	1,287	28.57%	1,001	33.82%
HDFC Standard Life - Group Dynamic Advantage Fund	3.80	2.86%	10,547	877	9.07%	9,669	8.20%	8,936	11.81%
HSBC Large Cap Fund	57.62	3.15%	160,000	110,000	220%	50,000	0%	50,000	100%
HSBC Flexi Cap Fund	72.38	1.45%	201,000	0	0%	201,000	0%	201,000	0%
HSBC Conservative Hybrid Fund	0.90	0.57%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	3.26	1.35%	9,040	0	0%	9,040	0%	9,040	0%
HSBC Large & Mid Cap Fund	1.33	0.03%	3,700	0	0%	3,700	0%	3,700	0%
Quant Arbitrage Fund	2.71	2.22%	7,525	0	0%	7,525	100%	-	-%
UTI Focused Fund	72.02	2.82%	200,000	0	0%	200,000	100%	-	-%
UTI Children's Equity Fund	5.40	0.48%	15,003	0	0%	15,003	100%	-	-%
UTI Children's Hybrid Fund	10.81	0.24%	30,007	0	0%	30,007	100%	-	-%
Motilal Oswal Arbitrage Fund	0.19	0.02%	525	0	0%	525	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	1.07	2.15%	2,979	195	7.00%	2,784	100%	-	-%
Invesco India Multicap Fund	83.87	2.07%	232,910	0	0%	232,910	100%	-	-%
Groww Nifty 50 Index Fund	0.47	3.80%	1,316	132	11.15%	1,184	100%	-	-%
Groww Nifty 50 ETF	0.38	3.78%	1,042	66	6.76%	976	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.77	2.63%	4,911	18	0.37%	4,893	100%	-	-%
TRUSTMF Multi Cap Fund	3.55	1.71%	9,851	5,018	103.83%	4,833	100%	-	-%
Bandhan Multi-Factor Fund	15.65	3.10%	43,460	27,092	165.52%	16,368	100%	-	-%
ICICI Prudential Regular Savings Fund	13.31	0.41%	36,970	0	0%	36,970	0%	-	-%
Edelweiss Multi Asset Allocation Fund	2.02	0.09%	5,600	0	0%	5,600	100%	-	-%
UTI Multi Cap Fund	39.61	2.69%	110,000	0	0%	110,000	57.14%	-	-%
JM Large & Mid Cap Fund	7.31	2.33%	20,300	0	0%	20,300	100%	-	-%
ICICI Prudential Active Momentum Fund	75.07	6.14%	208,480	177,180	566.07%	31,300	100%	-	-%
Shriram Aggresive Hybrid Fund	0.89	1.87%	2,466	2,466	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.70	2.03%	7,500	7,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.97	2.05%	2,700	2,700	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	2.02	1.51%	5,609	5,609	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	12.96	1.10%	36,000	36,000	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	59.48	3.03%	165,175	165,175	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.47	1.27%	4,075	4,075	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	22.29	1.24%	61,901	61,901	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	10.85	1.46%	30,133	30,133	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	2.86	3.81%	7,943	7,943	100%	-	-%	-	-%
Total:			279,699,094	-86,664		279,796,079		275,641,019

Near 52W High of ₹4062.60

HDFC Flexi Cap Fund Growth was the highest buyer of 420,962 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,531,950 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Aug 2025 share holdings and fund action in Larsen & Toubro Ltd.

202 MFs bought and 65 MFs sold Larsen & Toubro Ltd. in the month of Aug 2025 for a net change of 86,664 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 420,962 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,531,950 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners