Mutual Fund Dec 2021 share holdings and fund action in L&T

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	30.33	5.25%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Infrastructure	17.21	9.18%	90,800	3,000	3.42%	87,800	0%	87,800	0%
Canara Robeco ELSS Tax Saver	138.40	4.47%	730,000	0	0%	730,000	0%	730,000	7.35%
Canara Robeco Focused Fund	69.20	5.08%	365,000	0	0%	365,000	5.80%	345,000	13.11%
LIC MF Childrens Fund	0.25	1.79%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Nifty 100 ETF	13.55	2.58%	71,470	3,782	5.59%	67,688	0.14%	67,725	0%
LIC MF BSE Sensex ETF	19.50	3.50%	102,885	3,276	3.29%	99,609	0.17%	100,277	0.39%
LIC MF Sensex Index Fund	1.62	3.47%	8,567	524	6.51%	8,043	-2.00%	8,207	3.82%
Canara Robeco Flexi Cap Fund	237.11	3.59%	1,250,657	20,000	1.63%	1,230,657	9.33%	1,125,657	2.74%
DSP India TIGER Fund	66.78	4.77%	352,219	18,553	5.56%	333,666	0%	333,666	12.32%
Canara Robeco Large and Mid Cap Fund	291.02	2.34%	1,535,000	175,000	12.87%	1,360,000	39.49%	975,000	0%
Canara Robeco Equity Hybrid Fund	203.13	2.78%	1,071,418	0	0%	971,418	0%	971,418	0%
LIC MF Infrastructure Fund	2.51	3.13%	13,214	0	0%	13,214	0%	13,214	0%
DSP Quant Fund	37.30	2.80%	196,744	8,680	4.62%	188,064	4.96%	179,177	100%
LIC MF Large Cap Fund	16.32	2.54%	86,071	0	0%	86,071	0%	86,071	0%
LIC MF Nifty 50 Index Fund	1.58	3.03%	8,338	204	2.51%	8,134	-2.62%	8,353	4.62%
DSP ELSS Tax Saver Fund	196.19	2.04%	1,034,835	102,420	10.98%	932,415	0%	932,415	0%
Canara Robeco Large Cap Fund	227.64	4.00%	1,200,685	25,000	2.13%	1,175,685	9.81%	1,070,685	2.39%
DSP Nifty 50 Equal Weight Index Fund	5.20	1.97%	27,409	-2,490	-8.33%	29,899	-1.02%	30,206	3.46%
DSP Nifty 50 Index Fund	4.48	3.03%	23,649	1,191	5.30%	22,458	10.26%	20,369	2.78%
LIC MF Nifty 50 ETF	19.44	3.04%	102,528	42	0.04%	102,486	0.29%	102,186	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.52	0.33%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	109.01	4.60%	575,000	0	0%	575,000	-4.17%	575,000	4.55%
Baroda BNP Paribas Aggressive Hybrid Fund	15.17	2.04%	80,000	0	0%	80,000	0%	80,000	-20%
DSP Arbitrage Fund	0.55	0.03%	2,875	-575	-16.67%	3,450	500%	8,625	0%
Quant ELSS Tax Saver Fund	36.51	5.55%	192,557	144,800	303.20%	47,757	-81.68%	260,700	168.76%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	28,200	100%
Nippon India Growth Mid Cap Fund	159.27	1.34%	840,062	250,000	42.37%	590,062	-27.57%	814,717	103.68%
Nippon India Vision Large & Mid Cap Fund	49.77	1.53%	262,500	-17,500	-6.25%	280,000	3.70%	270,000	-43.75%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,300	100%
Quant Aggressive Hybrid Fund	4.62	3.39%	24,350	24,350	100%	0	-100%	47,800	236.62%
Quant Multi Cap Fund	33.90	2.12%	178,800	178,800	100%	0	-100%	337,550	328.36%
Quant Multi Asset Allocation Fund	3.08	1.80%	16,250	16,250	100%	0	-100%	28,220	100%
Nippon India Conservative Hybrid Fund	2.51	0.35%	13,244	-104	-0.78%	13,348	0%	13,348	0%
Nippon India Power & Infra Fund	199.07	11.83%	1,050,000	0	0%	1,050,000	0%	1,050,000	5%
Nippon India Balanced Advantage Fund	89.49	1.61%	472,000	0	0%	472,000	0%	472,000	11.85%
Nippon India Multi Cap Fund	417.10	3.78%	2,200,000	-500,000	-18.52%	2,700,000	-3.57%	2,800,000	27.27%
Nippon India Value Fund	185.05	4.29%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India ELSS Tax Saver Fund	455.02	3.78%	2,400,000	-600,000	-20%	3,000,000	0%	3,000,000	-1.29%
Quant Large and Mid Cap Fund	0.72	1.54%	3,780	3,780	100%	0	-100%	17,200	25.55%
Nippon India Focused Fund	269.52	4.73%	1,421,612	100,000	7.57%	1,321,612	8.19%	1,221,612	19.58%
Invesco India Contra Fund	342.15	4.00%	1,804,690	0	0%	1,804,690	3.34%	1,746,304	0%
Invesco India Arbitrage Fund	2.18	0.27%	11,500	8,050	233.33%	3,450	50%	2,300	0%
Invesco India large & mid cap Fund	115.76	2.76%	610,587	0	0%	610,587	0%	610,587	16.80%
Nippon India Large Cap Fund	511.89	4.65%	2,700,000	-200,000	-6.90%	2,900,000	-4.92%	3,050,000	8.93%
Invesco India Balanced Advantage Fund	16.97	2.42%	89,519	0	0%	89,519	0%	89,519	0%
Invesco India Infrastructure Fund	37.76	9.06%	199,146	7,402	3.86%	191,744	13.41%	169,066	13.57%
Invesco India Multicap Fund	57.10	3.18%	301,185	0	0%	301,185	0%	301,185	0%
Nippon India Quant Fund	1.64	5.16%	8,664	721	9.08%	7,943	0%	7,943	0%
Bandhan Focused Fund	28.35	2.00%	149,549	-72,369	-32.61%	221,918	0%	221,918	0%
Bandhan Flexi Cap Fund	136.08	2.24%	717,747	0	0%	717,747	0%	717,747	0%
Bandhan Large & Mid Cap Fund	58.96	2.37%	310,979	0	0%	310,979	0%	310,979	13.43%
Bandhan Large Cap Fund	23.13	2.36%	121,984	0	0%	121,984	0%	121,984	0%
Bandhan Arbitrage Fund	14.39	0.26%	75,900	59,800	371.43%	16,100	-92.07%	202,975	108.88%
Bandhan Equity Savings Fund	0.68	0.83%	3,600	0	0%	3,600	0%	3,600	0%
Quant Focused fund	2.93	4.91%	15,470	15,470	100%	0	-100%	25,830	8.53%
Invesco India largecap Fund	25.13	5.38%	132,546	0	0%	132,546	10.03%	120,464	0%
Bandhan Nifty 50 Index Fund	10.71	3.00%	56,506	1,917	3.51%	54,589	2.50%	53,259	-8.31%
Axis Conservative Hybrid Fund	1.43	0.38%	7,549	0	0%	7,549	0%	7,549	0%
Nippon India Aggressive Hybrid Fund	123.23	3.73%	650,000	0	0%	650,000	0%	650,000	0%
Axis Multi Asset Allocation Fund	30.42	1.84%	160,434	0	0%	160,434	0%	160,434	11.85%
Nippon India Small Cap Fund	206.09	1.09%	1,087,030	0	0%	1,087,030	0%	1,087,030	10.13%
Nippon India Index Fund BSE Sensex Plan	8.35	3.48%	44,086	2,316	5.54%	41,770	6.16%	39,346	6.54%
Nippon India Index Fund Nifty Plan	12.91	3.02%	68,092	1,837	2.77%	66,255	4.98%	63,115	-3.04%
Nippon India Arbitrage Fund	89.17	0.77%	470,350	257,600	121.08%	212,750	-21.11%	269,675	73.70%
Baroda BNP Paribas ELSS Tax Saver Fund	8.91	1.65%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	45.50	3.65%	240,000	0	0%	240,000	0%	240,000	0%
Bandhan Infrastructure Fund	69.20	10.47%	365,000	0	0%	365,000	0%	365,000	-5.19%
Nippon India Retirement Fund - Income Generation Scheme	2.37	0.97%	12,500	0	0%	12,500	0%	12,500	0%
PGIM India Flexi Cap Fund	132.71	4.02%	700,000	0	0%	700,000	9.38%	640,000	0%
Nippon India Equity Savings Fund	18.67	8.39%	98,475	0	0%	98,475	0%	98,475	0%
PGIM India ELSS Tax Saver Fund	18.14	5.30%	95,664	0	0%	95,664	0%	95,664	-15.84%
Axis Children's Fund	9.66	1.32%	50,965	0	0%	50,965	0%	50,965	0%
Bandhan Aggressive Hybrid Fund	25.73	4.34%	135,698	-3,101	-2.23%	138,799	0%	138,799	0%
Baroda BNP Paribas Arbitrage Fund	4.91	0.69%	25,875	19,550	309.09%	6,325	-73.81%	24,150	100%
Invesco India Aggressive Hybrid Fund	8.37	2.09%	44,167	-5,008	-10.18%	49,175	30.01%	37,824	0%
Axis Agressive Hybrid Fund	28.39	1.51%	149,760	0	0%	149,760	0%	149,760	0%
Shriram Flexi Cap Fund	3.76	5.68%	19,808	-400	-1.98%	20,208	-3.49%	20,939	12.23%
Shriram ELSS Tax Saver Fund	0.76	1.68%	4,026	0	0%	4,026	0%	4,026	0%
BNP Paribas Dynamic Equity Fund	1.90	0.48%	10,000	10,000	100%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.88	1.78%	4,666	822	21.38%	3,844	-28.03%	5,341	-2.59%
Axis NIFTY 50 ETF	3.11	3.04%	16,413	5,987	57.42%	10,426	7.57%	9,692	10.09%
Axis Nifty 100 Index Fund	16.81	2.58%	88,642	2,861	3.34%	85,781	4.79%	81,859	4.98%
Nippon India ETF Nifty 50 BeES	171.20	3.02%	902,981	65,417	7.81%	837,564	11.39%	751,937	1.92%
Nippon India ETF Nifty 100	4.58	2.57%	24,133	601	2.55%	23,532	1.07%	23,284	-1.17%
Invesco India Nifty 50 ETF	1.87	3.02%	9,839	-67	-0.68%	9,906	0.09%	9,897	0.07%
Nippon India ETF BSE Sensex	2.53	3.48%	13,377	-210	-1.55%	13,587	1.21%	13,424	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.43	9.85%	2,269	65	2.95%	2,204	9.27%	2,017	-0.54%
Nippon India ETF Nifty Infrastructure BeES	4.36	14.38%	23,000	498	2.21%	22,502	5.51%	21,326	-4.77%
Nippon India ETF Nifty 50 Value 20	4.38	10.10%	23,111	1,437	6.63%	21,674	0.70%	21,523	0.71%
Nippon India Multi Asset Allocation Fund	17.06	1.43%	90,000	0	0%	90,000	0%	90,000	80%
Invesco India Focused Fund	127.27	8.41%	671,279	0	0%	671,279	0%	671,279	7.07%
Quant ESG Integration Strategy Fund	0.64	1.80%	3,400	3,400	100%	0	-100%	15,400	16.67%
DSP Value Fund	14.66	2.51%	77,307	1,857	2.46%	75,450	-1.17%	76,342	100%
Axis InnovationFund	39.13	1.57%	206,383	0	0%	206,383	-3.05%	212,883	0%
Bandhan BSE Sensex ETF	0.03	3.43%	155	-3	-1.90%	158	0%	158	0%
Nippon India Nifty 50 Value 20 Index Fund	7.26	10.13%	38,267	3,628	10.47%	34,639	11.54%	31,056	8.78%
Quant Quantamental Fund	1.71	3.29%	9,000	9,000	100%	0	-100%	28,150	45.10%
Taurus Flexi Cap Fund	11.11	4.46%	58,609	0	0%	58,609	11.36%	52,632	0%
Taurus ELSS Tax Saver Fund	2.62	4.03%	13,840	0	0%	13,840	13.52%	12,192	-9.31%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	344,779	-6.76%	369,779	0%
Tata Aggressive Hybrid Fund	84.37	2.56%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	37.73	3.38%	199,000	0	0%	199,000	0%	199,000	0%
Taurus Largecap Equity Fund	1.45	4.43%	7,666	0	0%	7,666	17.06%	6,549	0%
Sundaram Select Focus	-	-%	-	-	-%	471,874	0%	471,874	0%
Tata Nifty 50 Index Fund	6.77	3.03%	35,685	1,625	4.77%	34,060	4.10%	32,720	7.32%
Tata BSE Sensex Index Fund	3.92	3.49%	20,666	769	3.86%	19,897	4.71%	19,002	3.97%
Tata Large & Mid Cap Fund	44.71	1.57%	235,832	0	0%	235,832	0%	235,832	0%
Tata Equity Savings Fund	1.08	0.81%	5,700	0	0%	5,700	0%	5,700	0%
Tata Infrastructure Fund	73.47	9.08%	387,500	0	0%	387,500	0%	387,500	0%
Sundaram Value Fund	62.56	3.02%	330,000	-8,000	-2.37%	338,000	2.42%	330,000	-2.94%
Kotak Contra Fund	46.62	3.88%	245,895	0	0%	245,895	0%	245,895	0%
Kotak Large & Midcap Fund	360.22	4.16%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver Fund	109.01	4.51%	575,000	0	0%	575,000	0%	575,000	0%
Sundaram large and Mid Cap Fund	141.60	2.78%	746,883	366,285	96.24%	380,598	0%	380,598	0%
Taurus Infrastructure Fund	0.46	8.77%	2,421	0	0%	2,421	3.82%	2,332	0%
Edelweiss Large & Mid Cap Fund	24.47	2.15%	129,074	0	0%	129,074	0%	129,074	0%
Kotak Arbitrage Fund	234.82	0.95%	1,238,550	598,000	93.36%	640,550	446.08%	117,300	-76.28%
Quant Infrastructure Fund	21.87	7.48%	115,350	115,350	100%	0	-100%	73,287	84.60%
Edelweiss ELSS Tax saver Fund	8.03	3.94%	42,374	0	0%	42,374	0%	42,374	0%
Edelweiss Large Cap Fund	8.42	2.70%	44,395	-1,048	-2.31%	45,443	0%	45,443	0%
Edelweiss Aggressive Hybrid Fund	3.67	2.57%	19,347	4,090	26.81%	15,257	8.85%	14,017	4.96%
Kotak Flexicap Fund	1,763.19	4.68%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Edelweiss Balanced Advantage Fund	113.82	1.62%	600,349	247,470	70.13%	352,879	1.15%	348,854	-1.14%
Bandhan Conservative Hybrid Fund	1.79	0.97%	9,443	0	0%	9,443	-5.67%	10,011	54.02%
Bank of India Manufacturing and Infrastructure fund	3.60	5.07%	19,000	1,000	5.56%	18,000	2.86%	17,500	25%
Sundaram Conservative Hybrid Fund	0.56	1.64%	2,941	0	0%	2,941	0%	2,941	0%
Taurus Nifty 50 Index Fund	0.07	4.00%	361	62	20.74%	299	0%	299	0%
Kotak Large Cap Fund	123.23	3.37%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Debt Hybrid Fund	1.14	0.09%	6,000	0	0%	6,000	0%	6,000	0%
Union ELSS Tax Saver Fund	13.76	2.96%	72,588	0	0%	72,588	-3.01%	74,837	0%
Groww Large Cap Fund	5.26	5.21%	27,743	0	0%	27,743	0%	27,743	0%
Bank of India Balanced Advantage Fund	1.63	2.50%	8,610	1,395	19.33%	7,215	0%	7,215	0%
Motilal Oswal Flexicap Fund	349.29	3.19%	1,842,322	0	0%	1,842,322	-0.13%	1,844,776	0%
Sundaram Infrastructure Advantage Fund	62.56	9.70%	330,000	-15,376	-4.45%	345,376	-1.69%	351,301	0%
Edelweiss Arbitrage Fund	14.61	0.23%	77,050	-14,375	-15.72%	91,425	51.43%	60,375	45.83%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	14.70	0.88%	77,550	0	0%	77,550	0%	77,550	0%
Edelweiss Equity Savings Fund	5.29	1.58%	27,898	17,308	163.44%	10,590	3.42%	10,240	15.78%
360 ONE Focused Fund	119.29	4.54%	629,214	0	0%	629,214	0%	629,214	0%
Groww Arbitrage Fund	0.55	5.17%	2,875	0	0%	2,875	0%	2,875	0%
Sundaram Long Term Tax Advantage Fund Series I	0.63	3.56%	3,340	0	0%	3,340	0%	3,340	0%
Motilal Oswal ELSS Tax Saver Fund	124.79	5.31%	658,225	0	0%	658,225	0%	658,225	0%
Edelweiss Flexi Cap Fund	25.48	2.80%	134,378	0	0%	134,378	0%	134,378	0%
Kotak Infrastructure and Economic Reform Fund	27.49	5.58%	145,000	0	0%	145,000	0%	145,000	0%
Axis Equity Savings Fund	18.67	1.61%	98,451	14,375	17.10%	84,076	55.48%	54,076	0%
Groww Value Fund	0.76	6.25%	4,028	0	0%	4,028	0%	4,028	0%
Sundaram Long Term Tax Advantage Fund Series II	0.46	3.50%	2,403	0	0%	2,403	0%	2,403	0%
PGIM India Large Cap Fund	18.96	5.24%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife ELSS Tax Saver Fund	14.42	3.36%	76,042	0	0%	76,042	-2.81%	78,242	0%
Motilal Oswal Balance Advantage Fund	89.88	8.32%	474,075	-20,000	-4.05%	494,075	-12.41%	564,075	-9.25%
Tata Children’s Fund	4.93	1.78%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife Equity Savings Fund	5.99	1.61%	31,589	0	0%	31,589	0%	31,589	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	2,256	4.06%	2,168	0.23%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	101,700	0%
Union Largecap Fund	7.14	3.30%	37,674	0	0%	37,674	-2.20%	38,523	0%
Axis Balanced Advantage Fund	20.62	1.05%	108,783	9,200	9.24%	99,583	19.29%	83,483	0%
Groww ELSS Tax Saver Fund	2.80	5.79%	14,750	0	0%	14,750	0%	14,750	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	29,371	0%
Union Balanced Advantage Fund	29.97	1.69%	158,065	6,654	4.39%	151,411	21.77%	124,341	34.46%
Union Equity Savings Fund	2.81	1.64%	14,816	508	3.55%	14,308	0%	14,308	67.19%
Kotak Balanced Advantage Fund	200.04	1.57%	1,055,125	77,500	7.93%	977,625	42.27%	687,150	-1.08%
Motilal Oswal Equity Hybrid Fund	6.92	1.68%	36,500	0	0%	36,500	0%	36,500	0%
Union Value Fund	5.94	4.41%	31,352	0	0%	31,352	-1.60%	31,863	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	20,550	86.82%	11,000	0%
Groww Aggressive Hybrid Fund	1.62	4.81%	8,526	0	0%	8,526	0%	8,526	0%
Tata Arbitrage Fund	75.87	0.68%	400,200	89,700	28.89%	310,500	513.64%	50,600	-93.17%
Tata Nifty 50 ETF	12.01	3.03%	63,362	2,860	4.73%	60,502	2.17%	59,215	2.22%
Tata Balanced Advantage Fund	72.23	1.72%	380,978	41,525	12.23%	339,453	-4.98%	357,228	-16.36%
Union Arbitrage Fund	0.55	0.62%	2,875	0	0%	2,875	100%	0	-100%
Mahindra Manulife Large Cap Fund	4.74	3.43%	25,000	0	0%	25,000	0%	25,000	13.64%
Kotak Focused Fund	104.62	4.68%	551,800	0	0%	551,800	0%	551,800	0%
Mahindra Manulife Aggressive Hybrid Fund	6.11	1.78%	32,247	-4,000	-11.04%	36,247	0%	36,247	0%
Groww Nifty50 Exchange Traded Fund	0.50	3.02%	2,641	-17	-0.64%	2,658	0%	2,658	-2.71%
Tata ELSS Fund	73.94	2.48%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	91,037	0%	91,037	0%
Motilal Oswal Nifty 500 Fund	5.00	1.98%	26,375	744	2.90%	25,631	4.20%	24,597	4.15%
Motilal Oswal Large and Midcap Fund	49.67	4.54%	262,000	0	0%	262,000	0%	262,000	11.97%
Union Large & Midcap Fund	5.09	1.69%	26,827	-1,560	-5.50%	28,387	0%	28,387	0%
Tata Focused Fund	60.67	5.09%	320,000	0	0%	320,000	0%	320,000	0%
Mahindra Manulife Large & Mid Cap Fund	7.34	1.40%	38,700	0	0%	38,700	-36.76%	61,200	0%
Motilal Oswal Nifty 50 Index Fund	3.96	3.02%	20,897	1,676	8.72%	19,221	10.76%	17,353	6.58%
Axis Retirement Fund - Conservative Plan	2.20	2.16%	11,588	0	0%	11,588	0%	13,458	0%
Tata Quant Fund	3.18	6.28%	16,799	16,538	6336.40%	261	-98.00%	13,032	100%
Tata Multi Asset Allocation Fund	22.54	1.86%	118,886	0	0%	118,886	9.18%	108,886	48.14%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	135,450	69.31%	80,000	0%
Kotak Nifty 50 ETF	49.26	3.02%	259,811	716	0.28%	259,095	2.11%	253,744	3.81%
Kotak Nifty 50 Value 20 ETF	3.01	10.16%	15,889	1,007	6.77%	14,882	-2.98%	15,339	0.12%
Quantum Nifty 50 ETF	0.42	3.02%	2,229	220	10.95%	2,009	2.97%	1,951	3.06%
Kotak BSE Sensex ETF	0.73	3.48%	3,830	-63	-1.62%	3,893	3.13%	3,775	0%
Motilal Oswal Multi Asset Fund	0.95	0.44%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Large Cap Fund	151.73	4.79%	800,306	522,704	188.29%	277,602	0%	277,602	0%
Mahindra Manulife Focused Fund	21.80	4.77%	115,000	0	0%	115,000	0%	115,000	64.29%
Kotak ESG Exclusionary Strategy Fund	61.62	3.51%	325,000	0	0%	325,000	0%	325,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-30,916	-100%	30,916	3.17%	29,967	0%
PGIM India Balanced Advantage Fund	18.96	1.39%	100,000	0	0%	100,000	-8.90%	109,775	-16.96%
Bandhan Nifty 50 ETF	0.48	2.96%	2,540	-19	-0.74%	2,559	0%	2,559	-25.31%
Tata Dividend Yield Fund	22.36	3.53%	117,917	0	0%	117,917	0%	117,917	0%
Kotak Nifty 50 Index Fund	3.72	2.99%	19,605	2,161	12.39%	17,444	9.48%	15,933	6.29%
Bank of India Large Cap Fund	1.99	1.54%	10,488	1,000	10.54%	9,488	77.35%	5,350	0%
Tata Business Cycle Fund	41.24	4.39%	217,500	0	0%	217,500	0%	217,500	19.18%
Mahindra Manulife Flexi Cap Fund	26.41	2.92%	139,300	-14,200	-9.25%	153,500	-2.85%	158,000	0%
Edelweiss Nifty 50 Index Fund	0.34	2.99%	1,795	41	2.34%	1,754	0%	1,754	286.34%
Aditya Birla Sun Life Tax Plan	22.24	5.13%	117,327	0	0%	117,327	-5.18%	123,737	0%
HDFC Balanced Advantage Fund	1,562.93	3.79%	8,243,748	0	0%	8,243,748	-0.06%	8,248,915	-5.10%
Sundaram ELSS Tax Saver Fund	13.38	1.43%	70,588	26,803	61.22%	43,785	0%	43,785	0%
JM Large Cap Fund	3.71	7.26%	19,582	0	0%	19,582	7.70%	18,182	0%
JM Aggressive Hybrid Fund	0.41	3.98%	2,180	0	0%	2,180	122.45%	980	0%
JM Value Fund	8.81	5.48%	46,482	0	0%	46,482	38.83%	33,482	0%
UTI Large Cap Fund	242.30	2.50%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Fund	34.19	2.83%	180,339	0	0%	180,339	0%	180,339	0%
UTI Aggressive Hybrid Fund	163.75	3.77%	863,710	23,708	2.82%	840,002	0%	840,002	0%
UTI Nifty 50 Index Fund	176.41	3.02%	930,492	33,853	3.78%	896,639	5.57%	849,353	2.68%
Sundaram Multi Cap Fund	30.28	1.73%	159,697	91,037	132.59%	68,660	0%	68,660	0%
HDFC Long Term Advantage Fund	72.04	5.49%	380,000	-170,000	-30.91%	550,000	0%	550,000	0%
SBI Conservative Hybrid Fund	32.23	0.60%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Sundaram Equity Savings Fund	4.17	1.39%	22,000	9,925	82.19%	12,075	0%	12,075	0%
HDFC BSE Sensex Index Fund	101.48	3.48%	535,521	10,337	1.97%	525,184	4.37%	503,201	2.97%
HDFC Nifty 50 Index Fund	133.44	3.01%	703,811	20,955	3.07%	682,856	6.30%	642,411	2.62%
SBI Equity Hybrid Fund	866.37	1.78%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
SBI ESG Exclusionary Strategy Fund	170.63	3.70%	900,000	0	0%	900,000	12.50%	800,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.23	3.01%	48,692	281	0.58%	48,411	5.30%	45,973	0.96%
Aditya Birla Sun Life Dividend Yield Fund	22.75	2.62%	120,001	0	0%	120,001	140.00%	50,001	0%
HDFC Flexi Cap Fund	1,587.30	5.96%	8,372,261	0	0%	8,372,261	-1.83%	8,528,076	-3.16%
HDFC Value Fund	128.58	2.38%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	241.58	2.57%	1,274,230	161,000	14.46%	1,113,230	0%	1,113,230	0%
HDFC Large Cap Fund	970.90	4.63%	5,121,048	0	0%	5,121,048	0%	5,121,048	0%
Baroda Hybrid Equity Fund	4.74	1.18%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Multi Cap Fund	15.17	1.28%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Hybrid Debt Fund	36.62	1.37%	193,150	0	0%	193,150	0%	193,150	0%
SBI Nifty Index Fund	54.63	3.02%	288,174	15,146	5.55%	273,028	8.08%	252,622	4.03%
UTI Infrastructure Fund	145.51	9.90%	767,500	-7,500	-0.97%	775,000	0%	775,000	0%
Sundaram Aggressive Hybrid Fund	87.14	2.83%	459,609	344,779	300.25%	114,830	0%	114,830	-4.04%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	26,803	0%	26,803	0%
Baroda Conservative Hybrid Fund	0.19	0.56%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund	63.94	2.54%	337,238	75,900	29.04%	261,338	0%	261,338	0%
HDFC Focused Fund	61.62	6.29%	325,000	0	0%	325,000	18.18%	275,000	0%
Sundaram Dividend Yield Fund	2.99	1.21%	15,750	0	0%	15,750	0%	15,750	0%
HDFC Hybrid Equity Fund	853.16	4.62%	4,500,000	-112,000	-2.43%	4,612,000	-3.35%	4,772,000	0%
Aditya Birla Sun Life ELSS Tax Saver	750.32	5.19%	3,957,614	0	0%	3,957,614	0%	3,957,614	0%
Aditya Birla Sun Life Large Cap Fund	943.50	4.32%	4,976,549	0	0%	4,976,549	0%	4,976,549	0%
SBI Flexicap Fund	523.84	3.36%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
Aditya Birla Sun Life Focused Fund	279.12	5.28%	1,472,224	0	0%	1,472,224	0%	1,472,224	0%
Sundaram Focused Fund	26.63	3.83%	140,450	0	0%	140,450	0%	140,450	0%
Aditya Birla Sun Life Infrastructure Fund	56.88	10.45%	300,001	-20,000	-6.25%	320,001	0%	320,001	0%
SBI Large Cap Fund	1,433.72	4.51%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
UTI Arbitrage Fund	120.57	2.08%	635,950	-130,525	-17.03%	766,475	51.48%	506,000	-8.90%
SBI Arbitrage Opportunities Fund	15.59	0.27%	82,225	74,175	921.43%	8,050	1300%	575	-99.57%
SBI Infrastructure Fund	98.30	12.73%	518,500	0	0%	518,500	0%	518,500	0%
HDFC Arbitrage Fund	30.09	0.44%	158,700	130,525	463.27%	28,175	-45.56%	51,750	100%
JM ELSS Tax Saver Fund	3.32	5.02%	17,500	0	0%	17,500	0%	17,500	25%
JM Focused Fund	4.23	9.53%	22,327	-2,500	-10.07%	24,827	0%	24,827	0%
HDFC Infrastructure Fund	45.61	7.64%	240,550	0	0%	240,550	-5.87%	255,550	-1.92%
Mirae Asset Large Cap Fund	763.24	2.45%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Aditya Birla Sun Life Value Fund	136.12	3.29%	717,984	0	0%	717,984	0%	717,984	0%
JM Flexicap Fund	11.85	6.20%	62,481	0	0%	62,481	19.05%	52,481	25.31%
Principal Emerging Bluechip	-	-%	-	-	-%	366,285	0%	366,285	0%
UTI Multi Asset Allocation Fund	10.07	1.15%	53,118	5,343	11.18%	47,775	-49.97%	95,500	0%
Aditya Birla Sun Life Arbitrage Fund	94.30	1.10%	497,375	-257,025	-34.07%	876,875	22.79%	714,150	45.95%
HSBC Infrastructure Fund	139.18	10.07%	734,100	0	0%	734,100	0%	734,100	0%
Baroda Large Cap Fund	1.52	2.98%	8,000	0	0%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Fund	6.42	3.00%	33,852	-912	-2.62%	34,764	0.29%	34,662	0.15%
Mirae Asset Large & Midcap Fund	409.59	1.86%	2,160,381	0	0%	2,160,381	3.85%	2,080,381	33.88%
Sundaram Balanced Advantage Fund	34.53	2.13%	182,118	166,515	1067.20%	15,603	0%	15,603	0%
LIC MF Equity Savings Fund	0.22	1.69%	1,150	0	0%	1,150	0%	1,150	0%
Navi 3 in 1 Fund	0.47	2.62%	2,500	0	0%	2,500	11.11%	2,250	0%
Navi Large Cap Equity Fund	4.74	4.38%	25,000	0	0%	25,000	11.11%	22,500	66.67%
SBI Tax Advantage Fund Series II	3.03	6.86%	16,000	0	0%	16,000	0%	16,000	0%
IDBI India Top 100 Equity Fund	14.66	2.61%	77,348	15,000	24.06%	62,348	0%	62,348	0%
L&T Flexicap Fund	75.42	2.57%	397,800	0	0%	397,800	0%	397,800	0%
L&T India Large Cap Fund	26.03	3.57%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Fund	231.72	2.92%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Balanced Advantage Fund	8.84	0.42%	50,100	0	0%	50,100	-67.75%	155,325	210.03%
IDBI Equity Advantage Fund	13.47	2.55%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund	5.12	1.31%	27,000	0	0%	27,000	0%	27,000	0%
HSBC Arbitrage Fund	0.41	0.01%	2,300	0	0%	2,300	100%	0	-100%
HDFC Large and Mid Cap Fund	78.69	2.10%	415,041	0	0%	415,041	0%	415,041	0%
HSBC Business Cycles Fund	23.51	4.14%	124,000	0	0%	124,000	0%	124,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	91.12	1.39%	480,642	-124,775	-20.61%	605,417	17.13%	516,867	13.51%
SBI Equity Savings Fund	38.40	1.73%	202,547	8,383	4.32%	194,164	5.10%	184,742	97.91%
Mirae Asset Aggressive Hybrid Fund	135.56	2.10%	715,029	0	0%	715,029	0%	715,029	0%
Navi ELSS Tax Saver Fund	1.61	2.49%	8,500	0	0%	8,500	18.14%	7,195	0%
Mirae Asset ELSS Tax Saver Fund	235.59	2.21%	1,242,630	0	0%	1,242,630	5.07%	1,182,630	48.55%
HDFC Retirement Savings Fund - Equity Plan	66.36	3.27%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.91	2.55%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.82	0.54%	4,300	0	0%	4,300	0%	4,300	0%
Sundaram Arbitrage Fund	1.09	1.22%	5,750	2,300	66.67%	3,450	0%	3,450	0%
IDBI Hybrid Equity Fund	5.30	2.61%	27,950	0	0%	27,950	0%	27,950	11.80%
UTI Retirement Fund	79.47	2.21%	419,184	-19,591	-4.46%	438,775	0%	438,775	5.36%
UTI Master Equity Plan Unit Scheme	78.68	3.21%	415,000	0	0%	415,000	0%	415,000	0%
LIC MF Focused	5.85	4.17%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund	137.09	9.88%	723,091	-45,000	-5.86%	768,091	-6.11%	818,091	-3.76%
UTI Equity Savings Fund	6.25	2.29%	32,971	1,377	4.36%	31,594	-7.25%	34,064	14.44%
L&T Focused Equity Fund	47.06	4.64%	248,200	0	0%	248,200	0%	248,200	0%
Baroda BNP Paribas Balanced Advantage Fund	22.75	1.33%	120,000	8,275	7.41%	111,725	1.57%	110,000	0%
LIC MF Dividend Yield Fund	2.46	2.47%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.48	4.96%	139,685	0	0%	139,685	4.96%	133,085	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.94	5.06%	62,978	0	0%	62,978	3.89%	60,618	0%
SBI Equity Minimum Variance Fund	1.46	1.13%	7,691	66	0.87%	7,625	1.46%	7,515	-1.93%
Baroda BNP Paribas Equity Savings Fund	3.61	0.90%	19,025	0	0%	19,025	0%	19,025	-19.13%
HSBC Nifty 50 Index Fund	2.53	3.01%	13,323	258	1.97%	13,065	5.58%	12,375	-3.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.63	3.87%	19,131	0	0%	19,131	-11.76%	21,681	0%
SBI S&P BSE Sensex ETF	2,145.63	3.48%	11,322,593	-17,324	-0.15%	11,339,917	1.70%	11,149,883	1.12%
UTI BSE Sensex ETF	669.46	3.48%	3,532,755	502	0.01%	3,532,253	1.76%	3,471,312	1.31%
UTI Nifty 50 ETF	982.47	3.02%	5,182,096	35,242	0.68%	5,146,854	1.40%	5,076,004	1.20%
SBI S&P BSE 100 ETF	0.16	2.55%	837	-14	-1.65%	851	0.12%	850	0%
HDFC Nifty 50 ETF	36.32	3.01%	191,583	7,557	4.11%	184,026	2.38%	179,742	2.03%
HDFC BSE Sensex ETF - Growth	5.17	3.48%	27,284	4,129	17.83%	23,155	20.01%	19,294	1.85%
Aditya Birla Sun Life Nifty 50 ETF	14.53	3.02%	76,661	4,076	5.62%	72,585	0.15%	72,476	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.41	3.48%	2,180	-37	-1.67%	2,217	0.09%	2,215	0.14%
SBI Nifty 50 ETF	3,709.03	3.02%	19,563,414	102,545	0.53%	19,460,869	2.26%	19,030,759	0.44%
Baroda BNP Paribas Large & Mid Cap Fund	15.17	2.36%	80,000	0	0%	80,000	0%	80,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	50,830	0%	50,830	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.87	3.93%	36,249	-3,276	-8.29%	39,525	2.25%	38,657	0.90%
HDFC Dividend Yield Fund	104.27	3.68%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	4.29	2.11%	22,616	-21,825	-49.11%	44,441	-19.84%	55,441	0%
Aditya Birla Sun Life Multi-Cap Fund	120.26	3.65%	634,330	0	0%	634,330	0%	634,330	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.72	1.97%	9,096	-342	-3.62%	9,438	4.26%	9,052	5.01%
Navi Nifty 50 Index Fund	5.04	3.01%	26,581	1,401	5.56%	25,180	18.28%	21,289	12.11%
HDFC NIFTY50 Equal Weight Index Fund	8.81	1.97%	46,455	-5,235	-10.13%	51,690	9.86%	47,049	3.33%
Baroda BNP Paribas Business Cycle Fund	31.28	2.79%	165,000	0	0%	165,000	0%	165,000	94.12%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.07%	3,164	2,149	211.72%	1,015	-1.55%	1,031	-38.74%
ICICI Prudential Large & Mid Cap Fund	31.58	0.86%	166,564	-18,074	-9.79%	184,638	-54.93%	409,638	13.79%
ICICI Prudential ELSS Tax Saver Fund	223.51	2.24%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
ICICI Prudential Equity & Debt Fund	371.97	2.02%	1,961,977	-199,525	-9.23%	2,161,502	-2.41%	2,214,977	20.96%
Franklin India NSE Nifty 50 Index Fund	13.91	3.04%	73,370	670	0.92%	72,700	0%	72,700	-2.70%
Franklin India Large Cap Fund	398.14	5.91%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Fund	549.81	5.35%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	246.47	4.93%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	7.93%
Franklin India Retirement Fund	8.82	1.94%	46,500	0	0%	46,500	0%	20,000	0%
Franklin India Aggressive Hybrid Fund	49.09	3.45%	258,927	0	0%	258,927	26.17%	205,227	0%
Franklin India Conservative Hybrid Fund	2.65	1.08%	14,000	0	0%	14,000	0%	5,000	0%
ICICI Prudential Children’s Fund	20.03	2.29%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Pru Multicap Fund	84.62	1.29%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Prudential Nifty 50 Index Fund	73.62	3.02%	388,297	13,288	3.54%	375,009	6.39%	352,500	3.05%
ICICI Prudential Multi-Asset Fund	85.20	0.69%	449,400	-50,600	-10.12%	500,000	0%	500,000	-12.13%
ICICI Prudential Regular Savings Fund	27.93	0.83%	147,322	0	0%	115,440	22.06%	274,580	-2.16%
Franklin India Large & Mid Cap Fund	96.08	3.33%	506,801	0	0%	506,801	0%	506,801	26.75%
ICICI Prudential Infrastructure Fund	91.00	6.50%	480,000	-20,000	-4%	500,000	0%	500,000	-35.90%
Franklin India Opportunities Fund	32.31	4.66%	170,417	0	0%	170,417	0%	170,417	14.46%
ICICI Prudential Equity Arbitrage Fund	48.95	0.33%	258,175	-4,025	-1.54%	262,200	-70.25%	881,475	-37.91%
ICICI Prudential Balanced Advantage Fund	491.71	1.30%	2,593,553	50,550	1.99%	2,543,003	21.89%	2,086,326	-9.14%
Franklin India Focused Equity Fund	502.41	6.49%	2,650,000	0	0%	2,650,000	0%	2,650,000	15.22%
Franklin Asian Equity Fund	5.50	1.58%	29,029	-2,796	-8.79%	31,825	16.56%	27,303	0%
ICICI Prudential Large Cap Fund	1,673.25	5.42%	8,825,602	-25,955	-0.29%	8,851,557	-5.43%	9,360,240	0%
ICICI Prudential Focused Equity Fund	106.17	4.07%	560,000	0	0%	560,000	0%	560,000	0%
Franklin Build India	104.27	9.30%	550,000	15,000	2.80%	535,000	27.38%	420,000	78.72%
ICICI Prudential Dividend Yield Equity Fund	34.70	5.69%	183,045	0	0%	183,045	36.74%	133,861	40.18%
ICICI Prudential Equity Savings Fund	34.45	0.70%	181,700	0	0%	181,700	0%	181,700	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.24	0.67%	1,276	0	0%	1,276	0%	1,276	0%
ICICI Prudential BSE Sensex Index Fund	15.70	3.48%	82,861	7,703	10.25%	75,158	12.65%	66,721	3.85%
ICICI Prudential Manufacturing Fund	53.87	9.04%	284,163	0	0%	284,163	0%	284,163	0%
Mirae Asset Equity Savings Fund	4.64	1.03%	24,480	0	0%	24,480	0%	24,480	4.70%
ICICI Prudential Retirement Fund Pure Equity Plan	2.67	1.84%	14,076	0	0%	14,076	0%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.86	1.22%	4,525	0	0%	4,525	0%	4,525	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.74	4.11%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential BSE 500 ETF	1.88	2.01%	9,930	2,810	39.47%	7,120	0.17%	7,108	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	24.59	3.12%	129,686	-8,183	-5.94%	137,869	10.05%	125,273	14.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.12	3.02%	111,400	4,978	4.68%	106,422	2.64%	103,681	2.85%
Franklin India Equity Savings Fund	5.12	3.66%	27,000	0	0%	27,000	9.76%	24,600	0%
BHARAT 22 ETF	1,299.35	16.31%	6,856,734	24,929	0.36%	6,831,805	-1.63%	6,944,829	0.98%
ITI Balanced Advantage Fund	5.78	1.13%	30,475	30,475	100%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	94.68	3.02%	499,409	-6,904	-1.36%	506,313	5.04%	482,006	2.54%
ICICI Prudential Nifty 100 ETF	0.91	2.57%	4,809	224	4.89%	4,585	20.94%	3,791	-3.46%
ICICI Prudential BSE Sensex ETF	8.33	3.48%	43,938	-989	-2.20%	44,927	81.29%	24,782	0.57%
ICICI Prudential Nifty50 Value 20 ETF	2.93	10.15%	15,478	1,701	12.35%	13,777	7.01%	12,874	10.62%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	34,229	4.03%
ICICI Prudential Business Cycle Fund	444.38	7.33%	2,343,913	-82,140	-3.39%	2,426,053	-25.06%	3,237,483	0.93%
ICICI Prudential Flexicap Fund	380.09	3.25%	2,004,798	0	0%	2,004,798	17.77%	1,702,229	5.90%
SBI Balanced Advantage Fund	330.41	1.43%	1,742,783	317,400	22.27%	1,425,383	2.40%	1,392,033	0%
Canara Robeco Value Fund	37.05	6.00%	195,407	0	0%	195,407	0%	195,407	11.63%
Nippon India Flexi Cap Fund	85.32	2.38%	450,000	0	0%	450,000	69.81%	265,000	0%
HSBC Large Cap Fund	52.14	6.57%	275,000	0	0%	275,000	0%	275,000	0%
HSBC Flexi Cap Fund	23.70	5.85%	125,000	5,000	4.17%	120,000	9.09%	110,000	0%
HSBC Conservative Hybrid Fund	1.04	1.18%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	11.09	9.74%	58,500	0	0%	58,500	-2.50%	60,000	-2.44%
HSBC Tax Saver Equity Fund	9.48	4.73%	50,000	5,000	11.11%	45,000	0%	45,000	12.50%
HSBC Equity Hybrid Fund	17.06	3.36%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Arbitrage Fund	0.22	0.91%	1,150	0	0%	1,150	100%	-	-%
LIC MF Balanced Advantage Fund	29.67	2.65%	156,509	62,322	66.17%	94,187	100%	-	-%
Axis Large Cap Fund	381.31	1.10%	2,011,250	1,811,250	905.63%	200,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	5.89	0.12%	31,050	18,400	145.45%	12,650	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.97%	3,430	-373	-9.81%	3,803	100%	-	-%
Bank of India Arbitrage Fund	0.33	1.96%	1,725	0	0%	1,725	100%	-	-%
Sundaram Arbitrage Fund	-	-%	-	-	-%	575	100%	-	-%
360 ONE Quant Fund	3.25	3.02%	17,156	939	5.79%	16,217	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	20.85	2.95%	110,000	0	0%	110,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.28	1.25%	12,000	12,000	100%	12,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.76	0.52%	4,000	4,000	100%	4,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.55	2.51%	82,000	0	0%	82,000	100%	-	-%
JM Arbitrage Fund	1.74	3.50%	9,200	9,200	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.63	1.00%	3,322	3,322	100%	-	-%	-	-%
HDFC Multi Cap Fund	56.88	1.31%	300,000	300,000	100%	-	-%	-	-%
Axis Value Fund	0.95	0.42%	5,000	5,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	2.28	1.73%	12,025	12,025	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.64	1.14%	8,625	8,625	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	94.64	4.08%	499,156	499,156	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	1.27%	3,549	3,549	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	1.93	3.02%	10,166	10,166	100%	-	-%	-	-%
Axis Multicap Fund	74.69	1.48%	393,931	393,931	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.39	3.01%	2,044	2,044	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.62	1.48%	8,547	8,547	100%	-	-%	-	-%
Quant Value Fund	13.37	4.74%	70,500	70,500	100%	-	-%	-	-%
Total:			232,043,815	5,951,771		227,609,076		226,392,312

New 52W High in past week

Axis Large Cap Fund Growth was the highest buyer of 1,811,250 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 600,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2021 share holdings and fund action in L&T

137 MFs bought and 56 MFs sold L&T in the month of Dec 2021 for a net change of 5,951,771 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,811,250 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 600,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners