1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3646.30 6.30 (0.17%)

1.3M NSE+BSE Volume

NSE 28 May, 2025 3:58 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0.57 3.14% 4,385 315 7.74% 4,070 48% 2,750 100%
HSBC Equity Hybrid Fund Regular Growth 16.23 2.57% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
ITI Arbitrage Fund Regular Growth 0.68 2.23% 5,250 -7,875 -60% 13,125 20.69% 10,875 100%
ITI Multi Cap Fund Regular Growth 2.15 2.76% 16,550 1,360 8.95% 15,190 47.05% 10,330 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 1,425 -18 -1.25% 1,443 0% 1,443 4.57%
Sundaram large and Mid Cap Fund Growth 34.78 3.42% 267,924 0 0% 267,924 0% 267,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.68 5.41% 220,920 0 0% 220,920 0% 220,920 6.86%
Sundaram Equity Hybrid Fund Growth 65.11 3.55% 501,577 0 0% 501,577 0% 501,577 10.70%
Sahara Super 20 Growth 0.01 2.81% 83 0 0% 83 0% 83 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 1.95% 682 0 0% 682 0% 682 0%
Sundaram Consumption Fund Growth 17.01 0.87% 131,000 0 0% 131,000 0% 131,000 7.38%
Sundaram Select Focus Fund Growth 73.50 6.96% 566,190 0 0% 566,190 0% 566,190 3.88%
Sundaram Diversified Equity Fund Growth 102.92 3.99% 792,788 0 0% 792,788 0% 792,788 0%
Sundaram Conservative Hybrid Fund Growth 0.58 1.34% 4,466 0 0% 4,466 0% 4,466 41.42%
Tata Retirement Savings Progressive Fund Growth 18.60 2.50% 143,300 -38,200 -21.05% 181,500 0% 181,500 0%
Tata Retirement Savings Moderate Fund Growth 24.67 2.13% 190,000 -60,000 -24% 250,000 0% 250,000 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.74% 7,750 -2,500 -24.39% 10,250 -5.53% 10,850 0%
Sundaram Equity Savings Fund Regular Growth 2.08 1.44% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Infrastructure Fund Growth 1.49 2.71% 11,513 0 0% 11,513 0% 11,513 0%
Tata Flexi Cap Fund Regular Growth 35.05 2.02% 270,000 -155,000 -36.47% 425,000 0% 425,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.37% 413 82 24.77% 331 0% 331 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 1,357 148 12.24% 1,209 0% 1,209 8.92%
Sundaram Focused Fund Growth 11.01 3.05% 84,805 0 0% 84,805 26.76% 66,900 0%
Tata Infrastructure Fund Growth 56.02 11.14% 431,500 0 0% 431,500 0% 431,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.84 2.05% 330,000 0 0% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 46.22 5.69% 356,000 0 0% 356,000 0% 356,000 0%
Tata Arbitrage Fund Regular Growth 8.76 1.98% 67,500 -2,625 -3.74% 70,125 0.54% 69,750 402.70%
Principal Emerging Bluechip Fund Growth 19.20 0.91% 147,900 0 0% 147,900 0% 147,900 0%
360 ONE Focused Equity Fund Regular Growth 30.32 5.51% 233,576 26,655 12.88% 206,921 3.22% 200,472 72.67%
Sundaram Equity Fund Regular Growth 17.57 3.34% 135,338 0 0% 135,338 0% 135,338 0%
Tata Nifty 50 Index Fund Regular Plan 0.65 3.14% 4,991 193 4.02% 4,798 2.57% 4,678 -7.90%
Tata BSE Sensex Index Fund Regular Plan 0.50 3.60% 3,839 144 3.90% 3,695 1.21% 3,651 0.91%
Tata Young Citizen Fund [Upto 3 years] 5.32 2.85% 41,000 0 0% 41,000 0% 41,000 0%
Tata Large & Mid Cap Fund Regular Growth 30.62 1.95% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 181.75 3.51% 1,400,000 -400,000 -22.22% 1,800,000 -10% 2,000,000 0%
Tata Hybrid Equity Fund Regular Growth 99.96 2.41% 770,000 0 0% 770,000 0% 770,000 0%
Tata Nifty 50 ETF 2.79 3.23% 21,503 153 0.72% 21,350 -5.42% 22,574 -7.52%
LIC MF BSE Sensex Index Growth 0.77 3.66% 5,910 -233 -3.79% 6,143 -2.23% 6,283 0.46%
LIC MF Nifty 50 Index Fund Growth 0.80 3.21% 6,188 -1,000 -13.91% 7,188 -2.90% 7,403 -0.40%
LIC MF Large Cap Fund Growth 5.24 1.64% 40,336 0 0% 40,336 0% 40,336 0%
Sundaram Aggressive Hybrid Fund Growth 26.95 1.89% 207,626 0 0% 207,626 0% 207,626 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.30 0.64% 10,000 -4,800 -32.43% 14,800 0% 14,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 97.51 1.51% 751,125 178,125 31.09% 573,000 16.64% 491,250 0.46%
Invesco India Infrastructure Fund Growth 3.40 8.62% 26,219 0 0% 26,219 0% 26,219 0%
Motilal Oswal Focused Regular Growth 61.46 5.10% 473,450 0 0% 473,450 -0.63% 476,450 2.92%
UTI Infrastructure Fund Regular Plan Growth 94.77 7.57% 730,000 0 0% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.55 3.20% 451,021 -9,467 -2.06% 460,488 1.75% 452,587 3.08%
UTI Retirement Fund - Regular Plan 16.20 0.58% 124,789 0 0% 124,789 -46.99% 235,399 -12.82%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 19.47 2.44% 150,000 0 0% 150,000 -14.29% 175,000 -12.50%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.68% 84 0 0% 84 0% 84 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.03% 475 -40 -7.77% 515 0% 515 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.55% 9,000 -30,217 -77.05% 39,217 -2.94% 40,405 -9.29%
IDBI India Top 100 Equity Fund Growth 12.67 3.45% 97,622 0 0% 97,622 0% 97,622 0%
HDFC BSE Sensex Index Fund 25.34 3.72% 195,091 22,475 13.02% 172,616 7.58% 160,459 3.26%
HDFC Nifty 50 Index Fund 33.58 3.21% 258,673 4,494 1.77% 254,179 -2.39% 260,410 7.97%
HDFC Long Term Advantage Fund Growth 78.87 5.64% 607,500 0 0% 607,500 0% 607,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.59 3.12% 166,326 0 0% 166,326 0% 166,326 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -292,256 -100% 292,256 0% 292,256 0%
Principal Personal Tax Saver Fund - Regular Plan 8.83 3.45% 67,998 7,557 12.50% 60,441 0% 60,441 13.63%
Sundaram Equity Savings Fund Growth 0.70 1.54% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 26.35 3.60% 202,976 0 0% 202,976 -12.70% 232,496 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.37 3.11% 72,150 -12,100 -14.36% 84,250 0% 84,250 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -889,970 -100% 889,970 -18.35% 1,089,970 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 -48.11%
Nippon India Arbitrage Fund Growth 185.53 1.76% 1,429,125 49,500 3.59% 1,379,625 33.73% 1,031,625 17.26%
Motilal Oswal Large and Midcap Fund Regular Growth 14.93 4.28% 115,000 0 0% 115,000 0% 115,000 100%
Bandhan Nifty 50 Index Fund Growth 6.07 3.18% 46,753 -565 -1.19% 47,318 -0.03% 47,331 0.68%
Bandhan Core Equity Fund - Growth 101.06 3.63% 778,453 0 0% 778,453 0% 778,453 0%
Bandhan Large Cap Fund Growth 14.80 3.17% 114,000 0 0% 114,000 -27.85% 158,000 0%
Tata Equity Savings Regular Growth 4.89 3.54% 37,675 -6,000 -13.74% 43,675 9.39% 39,925 106.87%
Quant Infrastructure Fund Growth 0.08 4.67% 583 -610 -51.13% 1,193 5.30% 1,133 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.34 3.88% 87,360 0 0% 87,360 0% 87,360 0%
Quant Focused fund Growth 0.23 4.78% 1,740 -1,100 -38.73% 2,840 5.19% 2,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 1.97% 16,261 1,687 11.58% 14,574 -2.21% 14,904 -1.13%
Nippon India ELSS Tax Saver Fund Growth 701.03 6.48% 5,400,000 630,000 13.21% 4,770,000 0% 4,770,000 17.78%
Nippon India Vision Fund - Growth 84.12 2.98% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Balanced Advantage Fund Growth 27.10 1.01% 208,717 -49,554 -19.19% 258,271 0% 258,271 0%
Nippon India Value Fund - Growth 126.71 4.05% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 350.51 4.21% 2,700,000 0 0% 2,700,000 -15.63% 3,200,000 -7.28%
Navi Large Cap Equity Fund Growth 2.94 3.02% 22,610 -20,700 -47.79% 43,310 7.12% 40,430 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.12 2.48% 155,000 -40,000 -20.51% 195,000 -9.30% 215,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.87 2.96% 37,500 0 0% 37,500 0% 37,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 11.03 2.17% 85,000 -15,000 -15% 100,000 -13.04% 115,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 5.54% 1,875 0 0% 1,875 0% 1,875 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 2.22% 4,144 59 1.44% 4,085 5.28% 3,880 0.49%
Quant Absolute Fund Growth 0.06 3.01% 470 -470 -50% 940 17.50% 800 0%
HDFC Balanced Advantage Fund Growth 3,063.60 6.88% 23,598,819 2,394,400 11.29% 21,204,419 0% 21,204,419 1.06%
DSP Large & Mid Cap Fund Growth 104.98 1.88% 808,641 19,669 2.49% 788,972 -10.96% 886,073 -17.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.19 5.17% 417,431 3,550 0.86% 413,881 -2.16% 423,005 -6.53%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 282,197 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.86 2.25% 260,792 -13,208 -4.82% 274,000 -3.52% 284,000 -51.70%
Tata Balanced Advantage Fund Regular Growth 34.19 3.11% 263,375 -1,125 -0.43% 264,500 3.98% 254,375 26.87%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.43% 7,833 0 0% 7,833 0% 7,833 0%
Bandhan Flexi Cap Fund Growth 207.06 3.71% 1,594,999 0 0% 1,594,999 0% 1,594,999 1.59%
Navi Aggressive Hybrid Fund Regular Growth 5.54 2.57% 42,700 0 0% 42,700 0% 42,700 0%
Nippon India Large Cap Fund - Growth 736.73 5.69% 5,675,000 375,000 7.08% 5,300,000 -5.36% 5,600,000 0%
Invesco India Large&MidCap Fund Growth 66.88 2.99% 515,142 0 0% 515,142 0% 515,142 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 15,000 100%
HDFC Focused 30 Fund Growth 33.10 6.50% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Childrens Fund(Lock-in) 81.79 2.63% 630,000 0 0% 630,000 0% 630,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.11 4.01% 509,225 0 0% 509,225 0% 509,225 0%
HDFC Infrastructure Fund Growth 64.72 9.27% 498,550 14,000 2.89% 484,550 0% 484,550 0%
Bandhan Balanced Advantage Regular Growth 25.96 2.66% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Hybrid Equity Fund Growth 666.24 3.24% 5,132,000 0 0% 5,132,000 0% 5,132,000 0%
HDFC Value Fund Growth 133.67 2.97% 1,029,627 0 0% 1,029,627 0% 1,029,627 0%
HDFC Flexi Cap Fund Growth 1,917.70 8.08% 14,771,993 500,000 3.50% 14,271,993 0% 14,271,993 0%
HDFC Multi - Asset Growth 6.06 2.95% 46,700 0 0% 46,700 14.74% 40,700 0%
HDFC Equity Savings Fund Growth 144.04 3.31% 1,109,500 0 0% 1,109,500 0% 1,109,500 -4.31%
HDFC Hybrid Debt Fund Growth 38.84 1.36% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 1,073.07 5.72% 8,265,828 0 0% 8,265,828 0% 8,265,828 11.95%
HDFC ELSS TaxSaver Growth 416.91 5.59% 3,211,441 0 0% 3,211,441 0% 3,211,441 0%
HDFC Large and Mid Cap Fund Growth 14.93 1.09% 115,041 0 0% 115,041 0% 115,041 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 350.51 4.21% 2,700,000 0 0% 2,700,000 -15.63% 3,200,000 -7.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.03 3.44% 108,085 13,223 13.94% 94,862 0% 94,862 22.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.50 3.33% 181,000 -4,500 -2.43% 185,500 2.95% 180,183 0%
Sundaram Dividend Yield Fund Growth 2.04 1.12% 15,750 0 0% 15,750 0% 15,750 0%
Invesco India largecap Fund Growth 7.78 3.77% 59,892 -25,528 -29.89% 85,420 0% 85,420 0%
Quant ELSS Tax Saver Growth 0.50 4.90% 3,860 -3,510 -47.63% 7,370 10.83% 6,650 11.76%
Baroda Large Cap Fund Plan A Growth 0.94 2.86% 7,250 -750 -9.38% 8,000 -15.79% 9,500 0%
IDBI Nifty 50 Index Growth 7.35 3.19% 56,601 -39 -0.07% 56,640 -2.10% 57,855 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 12.00 1.39% 92,401 0 0% 92,401 -40.25% 154,636 -18.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.03 1.29% 454,716 70,000 18.20% 384,716 -51.45% 792,453 -16.45%
Sundaram Balanced Advantage Growth 1.71 0.93% 13,199 0 0% 13,199 0% 13,199 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 78,700 0%
Canara Robeco Emerging Equities Growth 78.80 1.48% 607,000 -60,000 -9.00% 667,000 -35.37% 1,032,000 -3.28%
Canara Robeco Equity Hybrid Fund Growth 58.83 2.08% 453,200 -71,000 -13.54% 524,200 -4.55% 549,200 0%
Navi Flexi Cap Fund Regular Growth 5.16 2.50% 39,720 0 0% 39,720 0% 39,720 0%
UTI Equity Savings Fund Regular Growth 3.03 1.25% 23,328 0 0% 23,328 -20.46% 29,328 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.95 2.91% 15,000 0 0% 15,000 0% 15,000 -10.71%
Navi 3 in 1 Fund Growth 0.39 1.83% 2,973 -1,400 -32.01% 4,373 4.79% 4,173 20.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 425.73 3.56% 3,279,375 931,875 39.70% 2,347,500 57.56% 1,489,875 14.76%
Bandhan Infrastructure Fund Growth 68.16 9.01% 525,000 -35,000 -6.25% 560,000 0% 560,000 -2.61%
Nippon India Equity Savings Growth 19.47 2.44% 150,000 0 0% 150,000 -14.29% 175,000 -12.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.57% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.39 2.80% 80,000 0 0% 80,000 11.11% 72,000 16.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.09 3.08% 201,000 0 0% 201,000 0% 201,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.35 2.24% 72,013 -10,516 -12.74% 82,529 -7.38% 89,101 -3.54%
LIC MF Value Fund Growth 2.08 1.65% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Infrastructure Growth 9.58 8.79% 73,800 0 0% 73,800 0% 73,800 0%
Canara Robeco Flexi Cap Fund Growth 39.56 2.42% 304,700 -45,000 -12.87% 349,700 -11.40% 394,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.22 0.56% 9,415 0 0% 9,415 0% 9,415 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.04 3.19% 38,805 -453 -1.15% 39,258 -0.01% 39,261 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 1.56 3.63% 12,018 121 1.02% 11,897 4.03% 11,436 26.38%
Navi Large & Mid Cap Fund Regular Plan Growth 1.33 1.27% 10,235 0 0% 10,235 0% 10,235 -8.08%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.54 1.96% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India Hybrid Bond Fund Growth 4.44 0.32% 34,237 -3,731 -9.83% 37,968 -19.27% 47,029 -0.30%
Invesco India Balanced Advantage Fund Growth 31.61 3.54% 243,527 -138,456 -36.25% 381,983 0% 381,983 0%
IDBI Flexi Cap Fund Regular Growth 5.01 1.57% 38,600 0 0% 38,600 0% 38,600 45.11%
Invesco India Contra Fund Growth 77.82 1.69% 599,448 -820,819 -57.79% 1,420,267 0% 1,420,267 0%
LIC MF Focused Fund Growth 7.79 4.22% 60,000 -20,000 -25% 80,000 0% 80,000 0%
IDBI Hybrid Equity Fund Regular Growth 7.53 2.92% 58,000 0 0% 58,000 0% 58,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.99 3.13% 415,901 0 0% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.62 0.63% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.50% 18,000 -17,000 -48.57% 35,000 0% 35,000 0%
Quant Large and Mid Cap Fund Growth 0.18 4.36% 1,398 -1,690 -54.73% 3,088 10.17% 2,803 0%
DSP Large Cap Fund Regular Plan Growth 123.54 4.56% 951,655 0 0% 951,655 0% 951,655 0%
DSP Nifty 50 Index Fund Regular Growth 0.88 3.18% 6,754 -13 -0.19% 6,767 10.99% 6,097 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.19 1.20% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
DSP Focused Fund Growth 108.40 5.29% 835,005 0 0% 835,005 0% 835,005 0%
Nippon India Power & Infra Fund - Growth 109.05 8.61% 840,000 0 0% 840,000 -3.04% 866,300 -8.81%
Nippon India Multi Cap Fund - Growth 454.37 4.39% 3,500,000 0 0% 3,500,000 0% 3,500,000 -5.41%
Motilal Oswal Flexicap Fund Regular Plan Growth 719.30 5.48% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 288.92 2.75% 2,225,571 0 0% 2,225,571 0% 2,225,571 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 379.99 3.79% 2,927,078 77,000 2.70% 2,850,078 5.82% 2,693,268 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 330.78 2.79% 2,547,990 0 0% 2,547,990 0% 2,547,990 6.48%
HSBC Business Cycles Regular Growth 26.60 3.98% 204,900 -48,300 -19.08% 253,200 -8.09% 275,500 0%
JM Focused Fund - Growth Option 4.32 7.73% 33,247 0 0% 33,247 0% 33,247 0%
Kotak Equity Savings Fund Regular Growth 18.95 1.03% 145,950 1,500 1.04% 144,450 4.62% 138,075 4.25%
Aditya Birla Sun Life Pure Value Fund Growth 72.70 1.78% 560,000 0 0% 560,000 0% 560,000 12%
HSBC Conservative Hybrid Fund Growth 1.17 1.17% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth 16.23 3.71% 125,000 0 0% 125,000 -16.67% 150,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.82 3.22% 21,711 1,266 6.19% 20,445 31.19% 15,584 40.35%
L&T Large and Midcap Fund Growth 54.81 4.06% 422,200 -52,200 -11.00% 474,400 0% 474,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.59 2.74% 1,368,000 -9,924 -0.72% 1,377,924 0% 1,377,924 -6.64%
JM Tax Gain Fund - Growth 1.24 3.47% 9,535 0 0% 9,535 0% 9,535 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 165.60 2.65% 1,275,605 66,372 5.49% 1,209,233 -4.03% 1,260,052 -11.47%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.11 3.28% 77,889 -2,323 -2.90% 80,212 0% 80,212 0%
Navi ELSS Tax Saver Fund Regular Growth 2.01 3.39% 15,515 0 0% 15,515 0% 15,515 -5.48%
HSBC Aggressive Hybrid Fund Growth 295.08 3.87% 2,273,000 -146,800 -6.07% 2,419,800 -7.83% 2,625,300 -5.63%
ICICI Prudential Value Discovery Fund Growth 155.78 1.04% 1,200,000 0 0% 1,200,000 -9.64% 1,328,072 -11.46%
Axis Balanced Advantage Fund Regular Growth 20.45 1.05% 157,488 -157,250 -49.96% 314,738 9.20% 288,211 0%
Axis Bluechip Fund Growth 101.26 0.99% 780,000 -360,000 -31.58% 1,140,000 -23.23% 1,485,000 37.50%
Kotak Flexicap Fund Growth 1,453.98 4.91% 11,200,000 1,000,000 9.80% 10,200,000 2% 10,000,000 5.26%
Baroda BNP Paribas Arbitrage Regular Growth 8.37 1.29% 64,500 -43,500 -40.28% 108,000 108.70% 51,750 1154.55%
ICICI Prudential Equity Savings Fund Growth 25.96 1.71% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 402.44 3.60% 3,100,000 500,000 19.23% 2,600,000 4% 2,500,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.77 4.46% 522,000 0 0% 522,000 9.29% 477,650 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 45,000 -72.73%
DSP Arbitrage Fund Growth 1.27 0.12% 9,750 750 8.33% 9,000 2300% 375 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.58% 5,000 0 0% 5,000 -50% 10,000 0%
Mirae Asset Nifty 50 ETF 4.48 3.15% 34,480 2,826 8.93% 31,654 6.06% 29,844 97.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.30 0.33% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.49 1.37% 50,000 -20,988 -29.57% 70,988 0% 70,988 0%
Axis Aggresive Hybrid Fund Regular Growth 44.47 2.57% 342,578 0 0% 342,578 -3.00% 353,173 0%
HSBC Infrastructure Fund Growth 125.35 7.72% 965,600 -163,400 -14.47% 1,129,000 0% 1,129,000 0%
L&T India Large Cap Fund Growth 18.17 3.38% 140,000 -10,200 -6.79% 150,200 -6.13% 160,000 0%
PGIM India Flexi Cap Fund Regular Growth 1.30 1.03% 10,000 -20,000 -66.67% 30,000 -40% 50,000 25%
ICICI Prudential Bluechip Fund Growth 693.88 2.77% 5,344,960 0 0% 5,344,960 0% 5,344,960 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 884.78 4.19% 6,815,431 530,066 8.43% 6,285,365 2.83% 6,112,365 0%
DSP Equity Savings Fund Regular Plan Growth 6.04 0.73% 46,539 0 0% 46,539 -15.44% 55,039 0%
Bank of India Manufacturing & Infra Growth 1.69 4.01% 13,000 0 0% 13,000 -35% 20,000 0%
Aditya Birla Sun Life Focused Fund Growth 211.69 4.79% 1,630,622 28,970 1.81% 1,601,652 0% 1,601,652 0%
ICICI Prudential BSE 500 ETF 1.39 2.29% 10,690 638 6.35% 10,052 6.56% 9,433 16.70%
Baroda BNP Paribas Focused Regular Growth 6.59 3.00% 50,800 -10,000 -16.45% 60,800 0% 60,800 0%
Quant Active Fund Growth 0.30 2.82% 2,285 -4,850 -67.97% 7,135 11.22% 6,415 49.53%
PGIM India Equity Savings Fund Growth Option 0.45 1.26% 3,500 0 0% 3,500 0% 3,500 40%
PGIM India Hybrid Equity Fund Growth Option 5.52 3.74% 42,500 7,500 21.43% 35,000 -46.15% 65,000 20.37%
ICICI Prudential Multicap Fund Growth 149.20 3.14% 1,149,264 310,797 37.07% 838,467 0% 838,467 -6.84%
Navi Conservative Hybrid Fund Growth 0.19 0.52% 1,490 -1,000 -40.16% 2,490 0% 2,490 0%
Axis Equity Savings Fund Regular Plan Growth 15.21 1.87% 117,172 0 0% 117,172 0% 117,172 19.51%
HSBC Value Growth 260.15 3.35% 2,003,911 -132,889 -6.22% 2,136,800 -8.57% 2,337,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.89 2.40% 600,000 0 0% 600,000 -4.83% 630,427 0%
BHARAT 22 ETF 1,297.34 15.95% 9,987,574 -1,612,180 -13.90% 11,599,754 -8.60% 12,690,695 48.88%
Axis Multi Asset Allocation Fund Growth 6.51 2.27% 50,150 15,000 42.67% 35,150 0% 35,150 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.24 1.42% 101,988 42,000 70.01% 59,988 0% 59,988 -24.00%
Kotak ELSS Tax Saver-Scheme- Growth 38.95 3.65% 300,000 50,000 20% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 110.35 3.77% 850,000 50,000 6.25% 800,000 0% 800,000 14.29%
BNP Paribas Multi Cap Fund Growth 6.88 0.99% 53,000 -27,000 -33.75% 80,000 -20% 100,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.65 5.49% 28,152 6,833 32.05% 21,319 0% 21,319 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.17 1.89% 9,025 0 0% 9,025 0% 9,025 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.12 2.33% 39,439 -10,000 -20.23% 49,439 0% 49,439 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.43 6.85% 249,800 70,000 38.93% 179,800 0% 179,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.92 2.83% 30,209 0 0% 30,209 0% 30,209 0.21%
JM Value Fund Growth 8.33 6.72% 64,132 -3,800 -5.59% 67,932 -7.16% 73,172 -2.32%
Axis Arbitrage Regular Growth 155.35 5.34% 1,196,625 300,000 33.46% 896,625 154.90% 351,750 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,730,714 0%
Axis Flexi Cap Fund Regular Growth 51.93 0.96% 400,000 -220,000 -35.48% 620,000 -37.37% 990,000 12.50%
Kotak India EQ Contra Fund Growth 36.10 4.09% 278,095 0 0% 278,095 0% 278,095 0%
Kotak Equity Arbitrage Fund Growth 351.93 2.01% 2,710,875 482,250 21.64% 2,228,625 53.09% 1,455,750 142.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 42.78 2.94% 329,528 0 0% 329,528 0% 329,528 0%
Kotak Bluechip Growth 58.42 3.93% 450,000 25,233 5.94% 424,767 2.16% 415,767 7.11%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.77 6.16% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 762.36 4.52% 5,872,454 767,188 15.03% 5,105,266 22.09% 4,181,467 0%
HSBC Large Cap Fund Growth 32.46 4.87% 250,000 0 0% 250,000 13.64% 220,000 -2.22%
BNP Paribas Dynamic Equity Fund Regular Growth 1.36 1.41% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Infrastructure Equity Fund Growth 8.37 9.79% 64,500 3,500 5.74% 61,000 3.39% 59,000 -1.67%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential Equity & Debt Fund Growth 248.89 1.08% 1,912,171 977,035 104.48% 935,136 0% 935,136 -27.17%
Mirae Asset Focused Fund Regular Growth 105.89 4.36% 815,632 122,679 17.70% 692,953 65.78% 418,004 2.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.79 2.37% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Franklin India Bluechip Fund Growth 58.42 0.89% 450,000 0 0% 450,000 0% 450,000 -43.75%
HSBC ELSS Tax saver Fund Growth 110.74 3.27% 853,000 0 0% 853,000 0% 853,000 0%
L&T Flexicap Fund Growth 137.83 5.15% 1,061,700 -103,350 -8.87% 1,165,050 0% 1,165,050 0%
Franklin India Opportunities Fund Growth 15.12 2.66% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.51 3.29% 73,247 281 0.39% 72,966 1.92% 71,588 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 686,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.51 3.60% 165,687 0 0% 165,687 0% 165,687 0%
Axis NIFTY 50 ETF 0.25 3.18% 1,913 0 0% 1,913 -0.36% 1,920 0.10%
Mirae Asset Large & Midcap Fund Growth 329.92 3.47% 2,541,382 284,500 12.61% 2,256,882 44.62% 1,560,582 0%
Axis Conservative Hybrid Fund Growth 0.91 0.46% 7,020 0 0% 7,020 -3.00% 7,237 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.68 1.43% 90,000 -30,000 -25% 120,000 -14.29% 140,000 0%
Taurus Infrastructure Fund - Growth Option 0.35 8.97% 2,665 -175 -6.16% 2,840 -2.94% 2,926 0%
Taurus Flexi Cap Fund - Growth 10.02 4.54% 77,146 -13,223 -14.63% 90,369 -6.43% 96,576 6.39%
Taurus Largecap Equity Fund - Growth 1.30 4.55% 10,017 -1,149 -10.29% 11,166 -8.32% 12,179 8.95%
Taurus ELSS Tax Saver Fund-Growth Option 2.32 3.42% 17,843 -3,199 -15.20% 21,042 -6.36% 22,471 10.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.93 4.79% 30,270 0 0% 30,270 0% 30,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.25 4.22% 995,630 90,750 10.03% 904,880 46.45% 617,880 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.56 0.87% 12,000 0 0% 12,000 -52% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 83.31 2.44% 641,706 -4,500 -0.70% 646,206 25.31% 515,706 7.24%
ICICI Prudential BSE Sensex Index Fund Growth 1.73 3.63% 13,309 528 4.13% 12,781 2.74% 12,440 29.84%
Mahindra Manulife Consumption Fund Regular Growth 2.08 3.16% 16,000 -2,000 -11.11% 18,000 -10% 20,000 0%
HSBC Tax Saver Equity Fund Growth 7.40 4.72% 57,000 7,000 14% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth 12.59 3.81% 97,000 12,000 14.12% 85,000 -46.88% 160,000 18.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.29 3.82% 63,820 4,850 8.22% 58,970 12.37% 52,478 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 3.16% 24,000 0 0% 24,000 0% 24,000 14.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.09 1.85% 16,097 0 0% 16,097 0% 16,097 8.79%
Axis Focused Fund Growth - -% - - -% 0 -100% 1,208,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.73 3.82% 36,454 2,850 8.48% 33,604 10.81% 30,325 0%
L&T Conservative Hybrid Fund Growth 0.22 0.62% 1,700 -280 -14.14% 1,980 0% 1,980 0%
ICICI Prudential Infrastructure Fund Growth 25.96 2.41% 200,000 0 0% 200,000 -20% 250,000 -16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.09 3.17% 123,914 2,923 2.42% 120,991 -7.35% 130,587 15.10%
Axis Nifty 100 Index Fund Regular Growth 10.41 2.74% 80,175 -7,991 -9.06% 88,166 -6.13% 93,920 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.33 3.33% 819,029 80,750 10.94% 738,279 12.10% 658,579 0%
ICICI Prudential ELSS Tax Saver Fund Growth 336.09 5.01% 2,588,897 830,500 47.23% 1,758,397 36.72% 1,286,120 -13.88%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.60% 326 -61 -15.76% 387 0% 387 0%
L&T Focused Equity Fund Regular Growth 29.13 4.18% 224,400 0 0% 224,400 0% 224,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.54 4.08% 112,000 -20,000 -15.15% 132,000 0% 132,000 0%
Axis Children's Regular Lock in Growth 9.64 2.08% 74,250 0 0% 74,250 0% 74,250 0%
JM Flexicap Fund Growth 7.38 5.15% 56,881 0 0% 56,881 0% 56,881 0%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.84% 3,175 -42 -1.31% 3,217 0.69% 3,195 1.20%
Union ELSS Tax Saver Fund Growth 6.95 2.64% 53,509 0 0% 53,509 0% 53,509 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.87 3.33% 700,000 108,000 18.24% 592,000 0% 592,000 104.14%
Union Flexi Cap Fund Growth 9.99 3.18% 76,978 0 0% 76,978 0% 76,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 291.32 2.15% 2,244,000 226,125 11.21% 2,017,875 26.34% 1,597,125 7.25%
SBI Dynamic Asset Allocation Regular Growth 11.41 1.69% 87,903 -5,010 -5.39% 92,913 0% 92,913 0%
HSBC Balanced Advantage Fund Growth 48.03 7.06% 370,000 210,000 131.25% 160,000 0% 160,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.80% 5,901 0 0% 5,901 0% 5,901 0%
Edelweiss ELSS Tax saver Growth 3.69 3.26% 28,392 0 0% 28,392 0% 28,392 0%
Edelweiss Large Cap Fund Growth 4.86 2.75% 37,453 0 0% 37,453 -27.17% 51,424 12.08%
Edelweiss Tax Advantage Growth 0.38 4.31% 2,904 0 0% 2,904 0% 2,904 0%
SBI Nifty Index Fund Regular Growth 16.64 3.16% 128,171 3,744 3.01% 124,427 -4.26% 129,970 12.17%
SBI Infrastructure Fund Regular Growth 49.53 10.09% 381,500 0 0% 381,500 0% 381,500 -4.98%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 221,573 0%
JM Large Cap Fund Growth 102.92 3.11% 792,754 255,716 47.62% 537,038 51.38% 354,753 5.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.46 2.21% 250,048 0 0% 250,048 0% 250,048 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.15 3.44% 16,530 0 0% 16,530 0% 16,530 0%
Shriram Flexi Cap Fund Regular Growth 2.76 4.71% 21,270 0 0% 21,270 0% 21,270 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,014,000 -100% 1,014,000 100% 4,112,202 -7.29%
Union Value Fund Regular Growth 5.75 4.24% 44,272 0 0% 44,272 0% 44,272 0%
SBI Equity Savings Regular Growth 18.24 1.14% 140,469 0 0% 140,469 0% 140,469 0%
SBI Flexicap Fund Regular Growth 282.36 3.33% 2,175,000 264,000 13.81% 1,911,000 0% 1,911,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 84.38 2.96% 650,000 0 0% 650,000 0% 650,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.33 1.16% 95,000 0 0% 95,000 0% 95,000 0%
Union Focused Fund Regular Growth 10.01 5.10% 77,086 0 0% 77,086 -10.70% 86,322 0%
Edelweiss Flexi Cap Fund Regular Growth 16.35 3.16% 125,971 -9,628 -7.10% 135,599 0% 135,599 0.67%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 2.83% 5,461 162 3.06% 5,299 0% 5,299 3.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.86 3.86% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 981.73 4.15% 7,562,209 0 0% 7,562,209 -6.20% 8,062,209 0%
HSBC Arbitrage Fund Regular Growth 21.66 2.71% 166,875 162,750 3945.45% 4,125 -85.90% 29,250 39.29%
Union Largecap Fund Regular Growth 7.49 3.72% 57,728 -1,155 -1.96% 58,883 -5.69% 62,434 -1.24%
Edelweiss Large & Mid Fund Growth 13.93 2.78% 107,319 -9,356 -8.02% 116,675 0% 116,675 -11.61%
SBI Long Term Equity Fund Regular Growth 309.49 4.20% 2,383,981 0 0% 2,383,981 0% 2,383,981 13.98%
UTI Arbitrage Fund Regular Plan Growth 83.78 2.53% 645,375 70,875 12.34% 574,500 10.37% 520,500 86.56%
Bank of India Arbitrage Fund Regular Growth 1.22 2.07% 9,375 0 0% 9,375 47.06% 6,375 0%
Edelweiss Aggressive Hybrid A Growth 0.19 1.73% 1,486 165 12.49% 1,321 0% 1,321 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.84 1.29% 530,250 0 0% 530,250 38.49% 382,875 11.95%
Groww Nifty50 Exchange Traded Fund 0.43 3.16% 3,300 0 0% 3,300 0% 3,300 0%
Bank of India Balanced Advantage Regular Growth 1.31 1.08% 10,125 0 0% 10,125 912.50% 1,000 0%
Union Balanced Advantage Fund Regular Growth 8.61 1.78% 66,319 -10,485 -13.65% - -% 76,804 0%
Edelweiss Equity Savings Fund Regular Growth 2.36 2.07% 18,212 -484 -2.59% 18,696 66.99% 11,196 0%
Groww Value Fund Regular Growth 0.90 4.29% 6,928 0 0% 6,928 0% 6,928 0%
Groww Large Cap Fund Regular Plan Growth 8.02 4.73% 61,739 0 0% 61,739 0% 61,739 0%
Edelweiss Arbitrage Fund Regular Growth 91.18 2.36% 702,375 10,500 1.52% 691,875 21.46% 569,625 81.26%
Aditya Birla Sun Life Arbitrage Fund Growth 35.78 0.65% 275,625 37,500 15.75% 238,125 12.79% 211,125 79.87%
Groww ELSS Tax Saver Growth 3.36 3.82% 25,900 0 0% 25,900 0% 25,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.63 2.14% 12,580 4,900 63.80% 7,680 12.86% 6,805 0%
Groww Arbitrage Fund Regular Plan Growth 0.54 1.50% 4,125 0 0% 4,125 0% 4,125 100%
Union Equity Savings Fund Regular Growth 3.00 1.50% 23,136 -2,604 -10.12% 25,740 -21.68% 32,865 0%
HSBC Equity Savings Growth 0.84 0.73% 6,470 -6,000 -48.12% 12,470 -29.55% 17,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.72 5.04% 13,226 0 0% 13,226 -9.04% 14,541 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.07 1.41% 123,750 4,500 3.77% 119,250 100% - -%
ICICI Prudential Multi-Asset Fund Growth 139.21 1.17% 1,070,133 500,000 87.70% 570,133 100% - -%
Franklin India ELSS Tax Saver Fund Growth 98.29 2.38% 757,133 757,133 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 13.66 0.76% 105,227 105,227 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.88 3.21% 6,811 6,811 100% - -% - -%
Franklin India Equity Advantage Fund Growth 12.96 0.50% 99,838 99,838 100% - -% - -%
Kotak Emerging Equity Scheme Growth 51.93 0.88% 400,000 400,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.79 2.34% 44,567 44,567 100% - -% - -%
Tata Focused Equity Fund Regular Growth 70.10 4.94% 540,000 540,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.41 1.44% 26,250 26,250 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.05 8.61% 375 375 100% - -% - -%
Total: 235,269,850 8,394,960 226,798,086 229,130,642
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