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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.47 1.56% 155,685 10,000 6.86% 145,685 -12.07% 145,685 -12.07%
Canara Robeco Equity Hybrid Fund Growth 36.64 0.94% 326,418 0 0% 326,418 -7.11% 326,418 -7.11%
Canara Robeco Infrastructure Growth 9.76 9.61% 75,800 0 0% 75,800 0% 75,800 0%
Canara Robeco Flexi Cap Fund Growth 51.24 1.68% 397,954 120,000 43.17% 277,954 -6.71% 277,954 -6.71%
HSBC Focused Fund Regular Growth 17.38 2.98% 135,000 -10,000 -6.90% 145,000 -3.33% 150,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.18% 2,216 -21 -0.94% 2,335 12.10% 2,335 12.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.28 2.75% 91,589 0 0% 91,589 -11.16% 91,589 -11.16%
HDFC BSE Sensex Index Fund 46.04 2.79% 412,602 -11,923 -2.81% 424,525 -2.11% 424,525 -2.11%
HDFC Nifty 50 Index Fund 53.82 2.45% 479,519 -105 -0.02% 479,624 0.92% 479,624 0.92%
HDFC Long Term Advantage Fund Growth 68.19 5.51% 607,500 0 0% 607,500 0% 607,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.06 5.59% 232,216 0 0% 232,216 0% 232,216 16.11%
Sundaram Equity Hybrid Fund Growth 39.56 2.47% 352,472 0 0% 352,472 0% 352,472 0%
Axis Aggresive Hybrid Fund Regular Growth 23.43 1.42% 181,992 -5,629 -3.00% 187,621 -4.00% 187,621 -4.00%
Sundaram Select Focus Fund Growth 52.96 4.72% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 54.08 2.25% 420,000 0 0% 425,000 -15% 425,000 -15%
Mahindra Manulife Large Cap Fund Regular Growth 4.51 4.51% 35,000 0 0% 20,000 0% 20,000 0%
HDFC Nifty 50 ETF 13.62 2.45% 121,360 7,431 6.52% 113,929 -3.00% 113,929 -3.00%
HDFC BSE Sensex ETF - Growth 2.25 2.79% 20,179 63 0.31% 20,116 -6.01% 20,116 -6.01%
HDFC Focused 30 Fund Growth 42.65 7.66% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Infrastructure Fund Growth 39.68 8.73% 353,550 0 0% 353,550 -10.16% 353,550 -10.16%
HDFC Hybrid Equity Fund Growth 632.14 3.68% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
Sundaram Equity Fund Regular Growth 13.63 2.15% 105,858 12,005 12.79% 93,853 -4.04% 97,807 -7.69%
HDFC Value Fund Growth 74.55 1.79% 664,200 122,200 22.55% 542,000 100% 542,000 100%
HDFC Childrens Fund(Lock-in) 70.71 1.86% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.30 2.54% 64,442 25,000 63.38% 49,942 -44.32% 49,942 -44.32%
HDFC Large Cap Fund Growth 711.08 4.05% 6,335,350 0 0% 6,335,350 0% 6,335,350 0%
HDFC Large and Mid Cap Fund Growth 24.14 1.53% 215,041 0 0% 215,041 0% 215,041 0%
Axis NIFTY 50 ETF 0.79 2.58% 6,169 -62 -1.00% 6,231 0% 6,231 7.56%
HDFC Flexi Cap Fund Growth 1,165.26 5.67% 10,381,822 -1,242,000 -10.68% 11,623,822 0% 11,623,822 0%
Sundaram Conservative Hybrid Fund Growth 0.33 1.09% 2,941 0 0% 2,941 0% 2,941 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.79 2.39% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.15 2.16% 24,497 15,000 157.94% 9,497 -27.49% 13,097 -34.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.73 2.97% 60,000 0 0% 60,000 140% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.92 2.24% 61,510 -8,009 -11.52% 69,519 -4.26% 72,612 -6.72%
Axis Children's Regular Lock in Growth 6.56 1.18% 50,965 0 0% 50,965 0% 50,965 -2.50%
Quantum Nifty 50 ETF 0.24 2.58% 1,830 -18 -0.97% 1,848 0% 1,848 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.50 0.99% 449,900 229,900 104.50% 220,000 354.55% 220,000 354.55%
Invesco India Arbitrage Fund Growth 3.92 0.96% 30,475 -28,925 -48.70% 8,800 -87.30% 8,800 -87.30%
Sundaram Equity Savings Fund Regular Growth 0.88 0.91% 6,800 0 0% 6,900 -1.43% 6,900 -1.43%
Invesco India Infrastructure Fund Growth 5.91 8.89% 45,937 3,447 8.11% 30,553 59.75% 30,553 59.75%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 76 0% 76 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 71 0% 71 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 463 0% 463 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.88% 8,800 8,800 100% 0 -100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 40.88 2.96% 317,525 313,125 7116.48% 4,400 -97.34% 4,400 -97.34%
Principal Personal Tax Saver Fund - Regular Plan 10.92 3.85% 84,808 -4,800 -5.36% 89,608 0% 89,608 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.12% 1,953 16 0.83% 1,937 0% 1,937 0%
Sundaram Equity Savings Fund Growth 0.61 1.31% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 24.49 3.51% 190,231 0 0% 190,231 35.90% 190,231 35.90%
Sundaram Large Cap Fund Reg Gr 25.69 2.89% 199,538 20,176 11.25% 179,362 100% 179,362 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.74 2.41% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 6.64% 4,600 -350 -7.07% 4,400 0% 4,400 0%
HDFC Balanced Advantage Fund Growth 2,213.60 5.60% 17,191,708 -2,048,000 -10.64% 19,239,708 -1.59% 19,239,708 -1.59%
Axis Equity Savings Fund Regular Plan Growth 4.37 0.62% 33,925 -175 -0.51% 34,100 -10.37% 34,100 -10.37%
Principal Emerging Bluechip Fund Growth 49.08 2.11% 437,235 56,600 14.87% 437,235 14.87% 380,635 76.22%
Axis Multi Asset Allocation Fund Growth 5.76 0.91% 51,295 0 0% 51,295 0% 51,295 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 100% 550 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.68 1.33% 23,839 -5,600 -19.02% 29,439 0% 29,439 0%
Axis Arbitrage Regular Growth 13.83 0.52% 123,200 123,200 100% 0 -100% 0 -100%
HDFC Equity Savings Fund Growth 78.83 2.94% 702,300 -176,950 -20.13% 879,250 -8.81% 879,250 -8.81%
HDFC Hybrid Debt Fund Growth 32.90 1.36% 293,150 -6,000 -2.01% 299,150 0% 299,150 0%
HDFC ELSS TaxSaver Growth 143.34 1.85% 1,113,230 -217,600 -16.35% 1,460,330 -36.85% 1,460,330 -36.85%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.56 3.83% 144,140 0 0% 144,140 0% 144,140 0%
Sundaram Dividend Yield Fund Growth 1.77 0.98% 15,750 0 0% 15,750 0% 15,750 0%
Invesco India largecap Fund Growth - -% - - -% 90,664 0% 90,664 0%
Sundaram Balanced Advantage Growth 1.71 1.16% 15,253 0 0% 15,253 0% 15,253 0%
Axis Conservative Hybrid Fund Growth 0.73 0.33% 5,639 -174 -2.99% 5,813 -7.85% 5,813 -7.85%
ITI Multi Cap Fund Regular Growth 0 -% 0 -15,875 -100% 15,875 0% 15,875 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.41% 3,300 0 0% 3,300 0% 3,300 0%
Sundaram Balanced Advantage Fund Regular Growth 9.46 1.27% 73,500 14,700 25% 58,800 47% 40,000 0%
Invesco India Nifty 50 ETF 0.06 2.58% 503 -5 -0.98% 508 0% 508 0%
Invesco India Contra Fund Growth 186.21 3.10% 1,446,149 55,740 4.01% 858,228 100% 1,390,409 62.01%
Principal Midcap Fund Regular Growth 4.35 1.32% 33,780 0 0% 33,780 0% 33,780 0%
Sundaram Aggressive Hybrid Fund Growth 25.03 2.31% 223,000 -27,510 -10.98% 223,000 -10.98% 250,510 32.98%
Union ELSS Tax Saver Fund Growth 6.01 2.01% 53,509 0 0% 53,509 0% 53,509 0%
JM Focused Fund - Growth Option 4.65 9.04% 36,077 -7,200 -16.64% 46,727 2.65% 46,727 2.65%
Franklin Asian Equity Fund Growth 3.57 1.53% 27,717 0 0% 27,717 -1.50% 28,139 28.92%
Union Flexi Cap Fund Growth 9.02 2.02% 70,073 -1,503 -2.10% 71,576 0% 71,576 0%
JM Tax Gain Fund - Growth 1.80 3.72% 14,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 71.42 1.02% 636,359 -122,775 -16.17% 759,134 0% 759,134 0%
IDBI India Top 100 Equity Fund Growth 6.20 1.54% 48,118 -13,740 -22.21% 66,893 -7.72% 66,893 -7.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.56 3.76% 151,944 -6,051 -3.83% 157,995 0% 157,995 0%
Bandhan Nifty 50 Index Fund Growth 6.79 2.57% 52,749 421 0.80% 52,328 -4.83% 54,986 -3.94%
Bandhan Core Equity Fund - Growth 39.71 1.81% 308,413 0 0% 308,413 23.75% 249,227 0%
Franklin Build India Fund Growth 32.19 3.44% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Large Cap Fund Growth 15.64 2.40% 121,482 2,014 1.69% 119,468 0% 119,468 0%
Tata Infrastructure Fund Growth 49.96 10.04% 388,000 -31,500 -7.51% 419,500 0% 419,500 -2.78%
Tata Equity Savings Regular Growth 0.79 0.83% 7,000 0 0% 7,000 0% 7,000 -51.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.22 2.02% 390,000 0 0% 390,000 0% 390,000 -7.14%
Tata Large Cap Fund Growth 12.88 1.54% 100,000 100,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 26.14 0.93% 202,975 -65,425 -24.38% 268,400 64.86% 162,800 -22.31%
Union Balanced Advantage Fund Regular Growth 12.81 2.12% 99,470 24,873 33.34% 86,752 -6.91% 86,752 -6.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.53 3.10% 236,353 0 0% 236,353 0% 236,353 0%
Tata Balanced Advantage Fund Regular Growth 26.08 1.84% 202,550 -20,875 -9.34% 219,025 39.57% 219,025 39.57%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -31,688 -100% 31,688 0% 31,688 75.19%
Bandhan Flexi Cap Fund Growth 92.42 1.74% 717,747 0 0% 581,246 0% 581,246 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 4.38 3.42% 33,982 0 0% 33,982 9.68% 30,982 0%
JM Large Cap Fund Growth 9.23 3.41% 71,712 -32,580 -31.24% 104,292 48.52% 70,222 30.71%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Franklin India Bluechip Fund Growth 294.75 5.24% 2,289,114 -10,886 -0.47% 2,300,000 0% 2,300,000 2.22%
Franklin India Equity Advantage Fund Growth 51.48 2.16% 399,838 0 0% 399,838 0% 399,838 0%
IDBI Nifty 50 Index Growth 6.59 2.57% 51,183 -2,684 -4.98% 53,867 -2.53% 55,263 -0.33%
Tata Nifty 50 Index Fund Regular Plan 2.51 2.61% 19,522 845 4.52% 18,677 9.27% 17,093 9.51%
Tata BSE Sensex Index Fund Regular Plan 1.27 2.97% 9,902 848 9.37% 9,054 5.52% 8,580 4.69%
Bandhan Infrastructure Fund Growth 49.57 9.41% 385,000 0 0% 375,000 0% 375,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.92 1.43% 26,000 0 0% 26,000 0% 26,000 100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 10.69 5.84% 83,060 -4,372 -5.00% 87,432 0% 87,432 0%
Tata Large & Mid Cap Fund Regular Growth 30.37 1.57% 235,832 0 0% 235,832 0% 235,832 0%
Tata Hybrid Equity Fund Regular Growth 55.00 1.64% 490,000 0 0% 490,000 0% 490,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 1.77 1.14% 13,748 -920 -6.27% 14,668 -9.27% 16,167 -71.22%
DSP Nifty 50 Equal Weight Index Fund Growth 2.37 1.98% 18,439 -4,432 -19.38% 24,084 -2.13% 24,084 -2.13%
IDBI Hybrid Equity Fund Regular Growth 3.22 1.48% 25,000 0 0% 25,000 0% 25,000 -50%
DSP Large Cap Fund Regular Plan Growth 57.96 2.27% 516,403 0 0% 516,403 0% 516,403 0%
Tata Nifty 50 ETF 6.67 2.61% 51,776 0 0% 51,776 0% 51,776 7.53%
Union Large & Midcap Fund Regular Growth 3.75 1.79% 33,392 -1,308 -3.77% 33,392 -3.77% 34,700 0%
Union Largecap Fund Regular Growth 6.97 3.52% 54,166 -1,991 -3.55% 56,157 -5.08% 59,165 0%
DSP Nifty 50 Index Fund Regular Growth 1.86 2.51% 14,480 -291 -1.97% 13,960 -16.71% 13,960 -16.71%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 7.60 1.51% 59,000 0 0% 59,000 0% 59,000 22.92%
Franklin India Equity Savings Fund Regular Growth 2.07 1.58% 16,100 -400 -2.42% 16,500 0% 16,500 0%
Franklin India Focused Equity Fund Growth 321.90 4.31% 2,500,000 -175,000 -6.54% 2,675,000 0% 2,675,000 9.18%
Union Value Fund Regular Growth 5.36 4.64% 41,637 -5,812 -12.25% 47,449 -2.50% 48,666 0%
JM Flexicap Fund Growth 4.23 2.69% 32,881 0 0% 32,881 0% 32,881 0%
SBI Equity Minimum Variance Fund Regular Growth 0.67 1.20% 5,204 -977 -15.81% 6,141 2.52% 6,141 2.52%
Kotak BSE Sensex ETF 0.49 2.98% 3,812 -3 -0.08% 3,805 0% 3,805 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.25 0.85% 33,000 -6,000 -15.38% 39,000 0% 39,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 445.47 3.68% 3,968,864 0 0% 3,968,864 0% 3,968,864 0%
Kotak Equity Savings Fund Regular Growth 16.53 1.21% 147,300 -28,000 -15.97% 175,300 1.59% 175,300 1.59%
LIC MF Infrastructure Fund Growth 1.29 2.43% 11,513 0 0% 11,513 0% 11,513 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.22 0.09% 17,250 17,250 100% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 2.97% 2,648 -1,572 -37.25% 4,207 0% 4,207 0%
JM Arbitrage Fund Growth 3.11 2.92% 24,150 -30,300 -55.65% 19,800 100% 19,800 100%
SBI Dynamic Asset Allocation Regular Growth 11.32 1.88% 87,903 0 0% 87,903 0% 87,903 0%
Kotak Flexicap Fund Growth 1,088.73 3.36% 9,700,000 -1,000,000 -9.35% 10,700,000 -6.14% 10,700,000 -6.14%
Sundaram Focused Fund Growth 18.08 3.74% 140,450 0 0% 173,651 100% 173,651 100%
Franklin India Flexi Cap Fund Growth 359.17 4.06% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 97.49 2.32% 757,133 0 0% 757,133 0% 757,133 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.82 3.09% 418,000 -28,000 -6.28% 473,000 -18.17% 473,000 -18.17%
Franklin India Equity Hybrid Fund Growth 26.43 1.95% 205,227 0 0% 205,227 0% 205,227 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 17.00 3.17% 132,000 0 0% 132,000 3.94% 127,000 0%
Mirae Asset Nifty 50 ETF 8.73 2.46% 77,746 -985 -1.25% 78,731 0.55% 78,731 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.38 2.57% 10,727 -336 -3.04% 11,510 0.74% 11,510 0.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.30 1.50% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.19 3.88% 110,185 2,900 2.70% 102,785 0% 102,785 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 435.48 2.22% 3,382,108 -234,276 -6.48% 3,766,384 -10.47% 3,766,384 -10.47%
Aditya Birla Sun Life Nifty 50 ETF 3.44 2.58% 26,706 -487 -1.79% 26,317 -38.28% 26,317 -38.28%
Aditya Birla Sun Life Focused Fund Growth 108.75 2.34% 844,578 -55,000 -6.11% 899,578 -7.37% 899,578 -7.37%
SBI Nifty Index Fund Regular Growth 23.01 2.40% 204,971 -2,801 -1.35% 207,772 -7.61% 207,772 -7.61%
Nippon India ETF BSE Sensex 0.89 2.97% 6,910 13 0.19% 6,897 0% 6,897 0%
Kotak Nifty 50 Value 20 ETF 1.23 8.57% 9,579 -491 -4.88% 10,017 0.21% 10,017 0.21%
Nippon India ETF Nifty Infrastructure BeES 1.64 13.34% 12,734 -821 -6.06% 13,555 -2.99% 13,555 -2.99%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 38.63 2.53% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 106.63 2.44% 950,000 0 0% 950,000 0% 950,000 0%
SBI Infrastructure Fund Regular Growth 59.77 12.71% 532,500 0 0% 532,500 15.14% 532,500 15.14%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.06 5.63% 196,555 -10,380 -5.02% 206,935 0% 206,935 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.59 2.57% 43,422 -584 -1.33% 47,020 -1.86% 47,020 -1.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.84 3.92% 581,225 0 0% 581,225 22.56% 474,225 0%
Bandhan Balanced Advantage Regular Growth 24.95 1.88% 193,775 15,025 8.41% 178,750 0% 178,750 0%
Kotak India EQ Contra Fund Growth 24.88 2.84% 193,195 -7,600 -3.78% 212,095 -18.14% 212,095 -18.14%
Kotak Equity Arbitrage Fund Growth 122.66 0.80% 1,092,850 -330,550 -23.22% 1,423,400 15.85% 1,423,400 15.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.89 1.08% 107,888 -140 -0.13% 141,828 -13.43% 141,828 -13.43%
Kotak Bluechip Growth 58.93 3.03% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.10 6.60% 125,000 -15,000 -10.71% 150,000 -3.23% 150,000 -3.23%
Mirae Asset Large Cap Fund Regular Growth 576.60 2.77% 5,137,216 -628,158 -10.90% 5,765,374 0% 5,765,374 0%
SBI Nifty 50 ETF 2,306.54 2.58% 17,913,500 163,989 0.92% 17,749,511 -1.41% 18,002,965 -4.53%
Nippon India ETF Nifty 100 0.19 2.23% 1,472 -20 -1.34% 1,492 0% 1,492 0%
Mirae Asset Focused Fund Regular Growth 99.66 2.39% 887,922 -97,824 -9.92% 985,746 0% 985,746 0%
Union Arbitrage Fund Regular Growth 0.52 0.77% 4,025 -8,075 -66.74% 12,100 46.67% 8,250 66.67%
Kotak Nifty 50 ETF 24.71 2.58% 191,879 -23,536 -10.93% 215,415 0.81% 213,687 -6.90%
Franklin India Opportunities Fund Growth 13.07 2.27% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.88 2.60% 76,708 0 0% 76,708 -3.07% 79,141 -4.96%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.10 0.81% 210,450 31,700 17.73% 147,950 -66.79% 147,950 -66.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.92 3.79% 162,437 -20,250 -11.08% 182,687 0% 182,687 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.27 0.42% 73,700 73,700 100% 0 -100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 261.11 1.95% 2,326,381 -580,000 -19.96% 2,906,381 0% 2,906,381 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.31 1.35% 118,600 0 0% 118,600 0% 118,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.78% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 164.45 2.32% 1,465,200 424,050 40.73% 1,041,150 5.93% 1,041,150 5.93%
SBI Contra Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 310.12 3.14% 2,763,000 0 0% 2,763,000 -3.90% 2,763,000 -3.90%
SBI Conservative Hybrid Fund Regular Growth 10.66 1.08% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.76 1.40% 596,130 -272,500 -31.37% 1,113,630 0% 1,113,630 0%
SBI S&P BSE 100 ETF 0.11 2.24% 857 -8 -0.92% 865 0.35% 862 0%
LIC MF BSE Sensex ETF 15.42 3.01% 119,761 0 0% 119,761 0.15% 119,582 0.07%
Kotak Balanced Advantage Fund Regular Growth 64.40 1.24% 573,806 -164,600 -22.29% 738,406 -6.74% 738,406 -6.74%
SBI Bluechip Fund Regular Growth 973.71 3.76% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.10 3.92% 55,168 1,150 2.13% 54,018 0% 54,018 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.39 3.03% 18,531 -1,350 -6.79% 19,881 0% 19,881 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.49 1.97% 726,029 -155,000 -17.59% 881,029 -14.55% 881,029 -14.55%
LIC MF BSE Sensex Index Growth 0.90 3.01% 7,007 -95 -1.34% 6,909 -1.64% 6,909 -1.64%
LIC MF Large Cap Fund Growth 4.75 1.06% 42,336 0 0% 42,336 0% 42,336 0%
Union Equity Savings Fund Regular Growth 3.58 2.10% 27,786 -1,594 -5.43% 29,380 45.63% 20,175 -5.11%
SBI S&P BSE Sensex ETF 1,165.37 2.98% 9,051,060 374,284 4.31% 8,676,776 1.51% 8,547,820 -2.77%
SBI Long Term Equity Fund Regular Growth 196.30 2.40% 1,748,968 -800,000 -31.39% 2,548,968 0% 2,548,968 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.64 4.13% 113,664 0 0% 113,664 0% 113,664 0%
ICICI Prudential BSE Sensex ETF 1.23 2.98% 9,517 -64 -0.67% 9,493 0.66% 9,493 0.66%
ICICI Prudential Nifty50 Value 20 ETF 0.93 8.90% 7,201 175 2.49% 6,924 1.05% 6,924 1.05%
HSBC Business Cycles Regular Growth 15.97 3.08% 124,000 0 0% 124,000 0% 124,000 0%
L&T Large and Midcap Fund Growth 26.24 2.02% 203,800 -50,500 -19.86% 254,300 0% 254,300 0%
UTI Infrastructure Fund Regular Plan Growth 86.99 7.71% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 82.07 2.59% 637,420 -26,009 -3.92% 693,381 0.61% 693,381 0.61%
UTI Retirement Fund - Regular Plan 57.67 1.89% 513,787 0 0% 513,787 38.28% 513,787 38.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.44 2.05% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
ICICI Prudential Multi-Asset Fund Growth 25.75 0.26% 200,000 -535,000 -72.79% 900,000 -22.68% 900,000 -22.68%
HSBC Balanced Advantage Fund Growth 6.45 0.61% 50,100 -42,200 -45.72% 95,050 -9.43% 95,050 -9.43%
HSBC Aggressive Hybrid Fund Growth 139.15 2.43% 1,080,700 0 0% 1,080,700 0% 1,080,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.11 1.83% 101,825 0 0% 101,825 0% 101,825 0%
Edelweiss Aggressive Hybrid A Growth 0.57 2.56% 4,417 0 0% 4,417 0% 4,417 0%
Bank of India Arbitrage Fund Regular Growth 0.44 1.38% 3,450 150 4.55% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 30.87 5.30% 275,000 20,900 8.23% 275,000 8.23% 254,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.79 0.21% 60,500 -34,650 -36.42% 95,150 0% 95,150 0%
Nippon India Arbitrage Fund Growth 83.89 1.03% 747,450 -209,000 -21.85% 956,450 143.56% 956,450 143.56%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -3,700 -100% 5,800 0% 5,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 0%
Edelweiss ELSS Tax saver Growth 4.58 3.07% 35,583 0 0% 35,583 0% 35,583 13.70%
Mirae Asset Arbitrage Fund Regular Growth 4.75 1.89% 42,350 -12,650 -23% 42,350 -23% 55,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.12 0.39% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 99.90 8.48% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 12.89 2.19% 114,800 0 0% 114,800 0% 114,800 0%
Bank of India Balanced Advantage Regular Growth 1.67 2.01% 14,915 14,840 19786.67% 75 -97.78% 75 -97.78%
ICICI Prudential Bluechip Fund Growth 690.64 2.74% 6,153,275 0 0% 6,153,275 13.95% 6,153,275 13.95%
Nippon India ELSS Tax Saver Fund Growth 277.56 2.78% 2,472,950 -100,000 -3.89% 2,572,950 -19.60% 2,572,950 -19.60%
Nippon India Vision Fund - Growth 72.73 2.78% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 109.55 3.47% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 106.63 2.25% 950,000 -469,990 -33.10% 1,419,990 -38.21% 1,419,990 -38.21%
Bank of India Manufacturing & Infra Growth 0.90 2.31% 7,000 -3,400 -32.69% 15,000 0% 15,000 0%
UTI Nifty 50 Exchange Traded Fund 596.92 2.58% 4,635,914 61,189 1.34% 4,531,566 -1.82% 4,531,566 -1.82%
UTI BSE Sensex ETF 288.95 2.80% 2,589,602 87,784 3.51% 2,501,818 -0.21% 2,501,818 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 1.48 4.43% 13,226 0 0% 13,226 0% 13,226 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 1.49% 11,550 3,850 50% 7,700 0% 7,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 1.72% 12,039 440 3.79% 12,039 3.79% 11,599 13.48%
ICICI Prudential BSE 500 ETF 0.81 1.83% 6,312 0 0% 6,312 -4.48% 6,312 -4.48%
ICICI Prudential Multicap Fund Growth 58.27 1.00% 519,177 -231,640 -30.85% 750,817 -22.90% 750,817 -22.90%
ICICI Prudential Nifty 100 ETF 0.36 2.24% 2,784 92 3.42% 2,552 0.24% 2,552 0.24%
HSBC Value Growth 122.23 1.85% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.11 1.82% 499,900 0 0% 499,900 100% 499,900 100%
BHARAT 22 ETF 1,047.87 17.06% 8,138,460 22,994 0.28% 7,991,055 0.36% 7,991,055 0.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.62 4.36% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.16 2.15% 9,025 0 0% 9,025 0% 9,025 0%
Nippon India Large Cap Fund - Growth 303.05 2.94% 2,700,000 300,000 12.50% 2,400,000 -14.29% 2,400,000 -14.29%
Groww Value Fund Regular Growth 0.78 4.73% 6,928 0 0% 6,928 0% 6,928 0%
Nippon India ETF Nifty 50 BeES 71.97 2.58% 558,922 -5,037 -0.89% 563,959 -6.77% 604,884 -11.01%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.89 1.48% 22,425 10,875 94.16% 11,550 0% 11,550 100%
ICICI Prudential Equity & Debt Fund Growth 338.08 2.07% 3,012,140 -623,295 -17.14% 3,635,435 0% 3,635,435 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.72 1.58% 95,500 0 0% 95,500 0% 95,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 132.50 3.50% 1,180,498 -79,433 -6.30% 1,259,931 18.37% 1,259,931 18.37%
Groww Large Cap Fund Regular Plan Growth 4.13 3.23% 32,039 -15,000 -31.89% 47,039 -23.81% 47,039 -23.81%
HSBC ELSS Tax saver Fund Growth 87.32 2.60% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 67.27 2.71% 599,300 0 0% 599,300 0% 599,300 0%
LIC MF Nifty 50 ETF 16.52 2.61% 128,293 0 0% 128,293 0.13% 128,129 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.20 3.23% 242,325 19,149 8.58% 223,176 9.15% 223,176 9.15%
Groww ELSS Tax Saver Growth 2.34 2.96% 18,200 -7,700 -29.73% 25,900 0% 25,900 0%
ICICI Prudential Nifty 50 ETF 42.99 2.58% 333,874 16,614 5.24% 317,260 -3.96% 330,332 0.39%
SBI Equity Savings Regular Growth 8.33 0.62% 64,665 0 0% 70,615 -4.82% 70,615 -4.82%
UTI Equity Savings Fund Regular Growth 3.60 1.99% 32,073 -4,707 -12.80% 32,073 -12.80% 36,780 6.25%
Taurus Infrastructure Fund - Growth Option 0.29 7.14% 2,217 0 0% 2,217 0% 2,217 11.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Nippon India Equity Savings Growth 20.48 5.68% 182,450 -20,000 -9.88% 202,450 -16.50% 202,450 -16.50%
Taurus Flexi Cap Fund - Growth 5.40 2.32% 41,936 -4,180 -9.06% 46,116 0% 46,116 11.78%
Taurus Largecap Equity Fund - Growth 0.73 2.51% 5,696 0 0% 5,696 5.56% 5,396 16.14%
Taurus ELSS Tax Saver Fund-Growth Option 1.39 1.89% 10,822 0 0% 10,822 17.99% 9,172 15.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 0.99% 11,905 -2,000 -14.38% 11,905 -14.38% 13,905 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.90 4.44% 30,270 0 0% 30,270 0% 30,270 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.46 2.59% 57,906 -7,636 -11.65% 59,974 1.00% 59,974 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 3.20 2.78% 28,698 78 0.27% 28,620 1.07% 28,620 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -38.64% 22,000 0%
Nippon India Quant Fund - Growth - -% - - -% 6,414 21.06% 6,414 21.06%
HSBC Nifty 50 Index Fund Regular Growth 1.18 2.44% 10,504 277 2.71% 10,227 2.90% 10,227 2.90%
LIC MF Nifty 100 ETF 8.89 2.26% 69,028 0 0% 69,028 0% 69,028 0%
Nippon India Hybrid Bond Fund Growth 2.50 0.27% 22,245 0 0% 22,245 -5.03% 22,245 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 15.26 2.55% 135,979 0 0% 135,979 0% 135,979 11.87%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.15 3.15% 55,544 -8,295 -12.99% 62,956 6.56% 62,956 6.56%
ICICI Prudential BSE Sensex Index Fund Growth 4.34 2.78% 38,881 967 2.55% 37,914 -9.79% 37,914 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.72 3.00% 425,000 -65,000 -13.27% 550,000 -8.33% 550,000 -8.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.61 0.60% 12,465 0 0% 12,465 0% 12,465 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.01 3.09% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 566.54 1.59% 4,400,000 -1,500,000 -25.42% 5,900,000 0% 5,900,000 -25.32%
HSBC Arbitrage Fund Regular Growth 49.02 2.17% 436,700 126,500 40.78% 310,200 373.95% 310,200 373.95%
Nippon India ETF Nifty 50 Value 20 2.63 8.90% 20,439 -163 -0.79% 20,602 0.35% 20,530 -1.47%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Infrastructure Fund Growth 25.75 2.63% 200,000 -200,000 -50% 548,376 25.09% 548,376 25.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.91 2.45% 239,712 -467 -0.19% 240,179 -1.35% 240,179 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.80 2.59% 6,216 110 1.80% 6,106 -0.46% 6,134 -7.20%
ICICI Prudential ELSS Tax Saver Fund Growth 132.32 1.82% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Nippon India Power & Infra Fund - Growth 115.05 9.89% 1,025,000 -71,092 -6.49% 1,096,092 -0.36% 1,096,092 -0.36%
Nippon India Multi Cap Fund - Growth 213.26 2.59% 1,900,000 0 0% 1,900,000 -9.52% 1,900,000 -9.52%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.22% 323 0 0% 323 0% 323 0%
Edelweiss Large & Mid Fund Growth 14.88 2.42% 115,532 12,190 11.80% 103,342 0% 103,342 15.25%
UTI Arbitrage Fund Regular Plan Growth 21.98 0.68% 195,800 -58,850 -23.11% 254,650 20.57% 254,650 20.57%
L&T Focused Equity Fund Regular Growth 27.86 3.56% 248,200 0 0% 248,200 0% 248,200 48.27%
HSBC Equity Savings Growth 0.73 0.99% 6,470 0 0% 6,470 0% 6,470 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.86 1.44% 1,055,125 353,325 50.35% 701,800 25.96% 557,150 239.93%
ICICI Prudential Equity Savings Fund Growth 17.75 1.69% 137,881 0 0% 137,881 0% 137,881 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.52% 3,154 0 0% 3,154 0% 3,154 0%
Edelweiss Large Cap Fund Growth 4.45 2.15% 39,614 0 0% 39,614 -2.66% 39,614 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.70% 4,702 0 0% 4,702 0% 4,702 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.56 5.78% 260,663 0 0% 260,663 0% 260,663 8.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.72 1.13% 193,488 0 0% 193,488 0% 193,488 0%
ICICI Prudential Balanced Advantage Fund Growth 151.52 0.55% 1,350,000 -129,478 -8.75% 1,350,000 -8.75% 1,479,478 -1.43%
Edelweiss Arbitrage Fund Regular Growth 53.21 1.67% 474,100 55,550 13.27% 418,550 -7.42% 418,550 -7.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.66 1.01% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Baroda Large Cap Fund Plan A Growth 0.48 1.24% 4,250 0 0% 4,250 0% 4,250 0%
HSBC Conservative Hybrid Fund Growth 0.71 0.84% 5,500 0 0% 6,500 0% 6,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.34 1.44% 57,000 2,000 3.64% 55,000 -26.67% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 55,000 0% 55,000 0%
HSBC Large Cap Fund Growth 19.31 2.77% 150,000 50,000 50% 125,000 -28.57% 125,000 -28.57%
HSBC Infrastructure Equity Fund Growth 7.79 9.52% 60,500 -4,000 -6.20% 64,500 0% 64,500 0%
HSBC Tax Saver Equity Fund Growth 5.15 3.11% 40,000 0 0% 40,000 0% 40,000 0%
Principal Large Cap Fund Reg Gr 7.84 2.60% 60,926 0 0% 60,926 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.66 1.63% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.18 0.82% 24,725 -25 -0.10% 24,750 100% - -%
Mirae Asset ESG Sector Leaders ETF 4.07 3.84% 31,648 146 0.46% 31,502 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.93 5.39% 14,950 -1,000 -6.27% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.29 3.27% 375,000 375,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.86 0.99% 30,000 30,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.71 1.11% 13,305 13,305 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.37 3.62% 18,400 18,400 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.16 1.58% 55,571 55,571 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.83 3.78% 14,200 14,200 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.18 2.15% 16,948 0 0% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.67 3.98% 5,175 5,175 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 3.22 1.65% 25,000 25,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 6.05 1.15% 47,000 47,000 100% - -% - -%
Axis Innovation Fund Regular Growth 12.88 0.59% 100,000 100,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.52% 7,033 7,033 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.51 1.93% 128,225 128,225 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.85% 4,000 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.44 2.70% 415,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.81 1.63% 6,310 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 3.61 5.03% 28,039 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.20% 3,200 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.61 5.02% 20,300 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.45 5.11% 11,225 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.65 0.68% 5,058 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 12.30 5.14% 95,500 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.94 0.93% 7,276 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.83 0.97% 14,217 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.49% 1,276 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.46 3.39% 11,357 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.71 5.19% 13,250 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0.75 0.71% 5,843 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 215.88 7.40% 1,676,575 0 0% - -% - -%
Total: 210,263,647 -9,078,119 217,396,192 217,542,796
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