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

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.72	1.01%	2,054	-65	-3.07%	2,119	0%	2,119	-13.47%
Sundaram ELSS Tax Saver Fund	24.34	2.04%	69,021	0	0%	69,021	0%	69,021	0%
LIC MF Aggressive Hybrid Fund	10.79	2.09%	30,609	4,089	15.42%	26,520	0%	26,520	-3.24%
LIC MF Large Cap Fund	60.81	4.41%	172,458	0	0%	172,458	20.66%	142,933	0%
LIC MF ELSS	24.56	2.41%	69,655	0	0%	69,655	0%	69,655	0%
LIC MF Childrens Fund	0.46	3.02%	1,302	0	0%	1,302	0%	1,302	0%
LIC MF Sensex Index Fund	4.27	5.16%	12,103	-29	-0.24%	12,132	-0.26%	12,164	3.66%
LIC MF Nifty 50 Index Fund	12.14	4.37%	34,422	-806	-2.29%	35,228	-0.40%	35,370	2.79%
Canara Robeco Flexi Cap Fund	416.52	3.62%	1,181,270	-125,000	-9.57%	1,306,270	0%	1,306,270	0%
Sundaram Aggressive Hybrid Fund	112.05	2.75%	317,779	0	0%	317,779	0%	317,779	0%
Canara Robeco Large and Mid Cap Fund	495.25	2.49%	1,404,554	0	0%	1,404,554	0%	1,404,554	0%
Sundaram Value Fund	55.16	3.30%	156,446	0	0%	156,446	0%	156,446	0%
Canara Robeco Equity Hybrid Fund	259.36	2.68%	735,576	0	0%	735,576	0%	735,576	0%
Sundaram Focused Fund	53.78	5.34%	152,535	0	0%	152,535	0%	152,535	0%
Canara Robeco Infrastructure	41.04	9.29%	116,401	0	0%	116,401	0%	116,401	0%
Sundaram large and Mid Cap Fund	162.53	2.68%	460,961	0	0%	460,961	0%	460,961	0%
Taurus Infrastructure Fund	0.46	5.98%	1,300	0	0%	1,300	0%	1,300	-7.14%
Invesco India Contra Fund	456.89	3.52%	1,295,765	0	0%	1,295,765	0%	1,295,765	0%
Invesco India Arbitrage Fund	55.11	0.46%	156,300	-900	-0.57%	157,200	167.35%	58,800	493.94%
Invesco India large & mid cap Fund	70.80	1.53%	200,794	0	0%	200,794	0%	200,794	100%
Invesco India Balanced Advantage Fund	24.61	3.58%	69,801	-3,930	-5.33%	73,731	0%	73,731	0%
Invesco India Infrastructure Fund	59.86	7.76%	169,760	0	0%	169,760	-5.43%	179,501	0%
Invesco India Multicap Fund	62.70	2.06%	177,827	31,649	21.65%	146,178	0%	146,178	0%
LIC MF Infrastructure Fund	4.62	2.93%	13,092	0	0%	13,092	0%	13,092	0%
HSBC Infrastructure Fund	197.46	9.36%	560,008	-15,054	-2.62%	575,062	0%	575,062	0%
Taurus Nifty 50 Index Fund	0.14	4.47%	410	3	0.74%	407	1.24%	402	3.08%
Canara Robeco Large Cap Fund	566.27	4.86%	1,605,992	-40,000	-2.43%	1,645,992	0%	1,645,992	0%
HSBC Equity Savings Fund	4.34	2.05%	12,300	0	0%	12,300	2.50%	12,000	0%
HSBC ELSS Tax saver Fund	202.43	5.69%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Fund	270.30	2.51%	766,600	-31,100	-3.90%	797,700	0%	797,700	-3.73%
HSBC Aggressive Hybrid Fund	266.28	5.17%	755,200	0	0%	755,200	0%	755,200	0%
HSBC Balanced Advantage Fund	31.73	2.28%	90,000	0	0%	90,000	0%	90,000	17.26%
Sundaram Infrastructure Advantage Fund	81.27	9.82%	230,480	0	0%	230,480	0%	230,480	0%
HSBC Arbitrage Fund	0.95	0.05%	2,700	0	0%	2,700	-43.75%	4,800	100%
HSBC Business Cycles Fund	35.23	4.98%	99,920	0	0%	99,920	0%	99,920	0%
Sundaram Long Term Tax Advantage Fund Series I	0.86	4.45%	2,429	-186	-7.11%	2,615	-13.30%	3,016	0%
Sundaram Long Term Tax Advantage Fund Series II	0.67	5.37%	1,886	-131	-6.49%	2,017	0%	2,017	0%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	3.34	3.21%	9,471	0	0%	9,471	-8.62%	10,364	-6.76%
LIC MF Arbitrage Fund	0	-%	0	-3,000	-100%	-	-%	3,000	100%
Canara Robeco Conservative Hybrid Fund	12.10	1.19%	34,330	0	0%	34,330	0%	34,330	0%
Canara Robeco ELSS Tax Saver	181.37	2.58%	514,369	0	0%	514,369	0%	514,369	0%
HSBC Nifty 50 Index Fund	9.91	4.38%	28,113	-617	-2.15%	28,730	2.32%	28,079	1.47%
Invesco India Nifty 50 ETF	3.47	4.39%	9,839	-185	-1.85%	10,024	0.13%	10,011	-0.01%
LIC MF Nifty 100 ETF	25.01	3.67%	70,931	-1,613	-2.22%	72,544	0.15%	72,438	0.30%
LIC MF BSE Sensex ETF	39.41	5.17%	111,725	172	0.15%	111,553	0.04%	111,507	0.66%
LIC MF Nifty 50 ETF	35.27	4.39%	100,015	-3,303	-3.20%	103,318	-0.14%	103,468	0%
Quantum Nifty 50 ETF	2.42	4.39%	6,855	-307	-4.29%	7,162	1.98%	7,023	0.85%
HSBC Focused Fund	82.78	5.32%	234,765	0	0%	234,765	0%	234,765	0%
Invesco India Focused Fund	187.62	9.08%	532,113	-20,178	-3.65%	552,291	0%	552,291	0%
Sundaram Large Cap Fund	224.96	6.74%	638,000	-19,070	-2.90%	657,070	0%	657,070	0%
Canara Robeco Focused Fund	98.29	4.59%	278,761	-65,000	-18.91%	343,761	0%	343,761	0%
Navi Nifty 50 Index Fund	60.63	4.39%	171,962	9,418	5.79%	162,544	5.75%	153,701	8.37%
Canara Robeco Value Fund	28.44	2.66%	80,650	0	0%	80,650	0%	80,650	0%
LIC MF Balanced Advantage Fund	0	-%	0	-8,299	-100%	-	-%	8,299	-26.81%
Invesco India Flexi Cap Fund	41.07	3.12%	116,484	6,762	6.16%	109,722	0%	109,722	0%
Sundaram Flexi Cap Fund	71.37	3.33%	202,401	0	0%	202,401	0%	202,401	0%
HSBC Multi Cap Fund	59.93	2.68%	169,960	0	0%	169,960	0%	169,960	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.32	4.41%	3,740	295	8.56%	3,445	11.20%	3,098	16.25%
Canara Robeco Multi Cap Fund	30.75	1.52%	87,221	-40,000	-31.44%	127,221	0%	127,221	-10.55%
Navi BSE Sensex Index Fund	0.45	5.17%	1,275	52	4.25%	1,223	26.74%	965	-4.64%
Bajaj Finserv Arbitrage Fund	6.45	1.85%	18,300	-1,500	-7.58%	19,800	0%	19,800	100%
Navi Nifty 50 ETF	0.28	4.46%	804	0	0%	804	0%	804	0%
JM Large Cap Fund	4.07	5.52%	11,557	0	0%	11,557	0%	11,557	18.45%
JM Value Fund	14.10	3.48%	40,000	0	0%	40,000	0%	40,000	33.33%
Sundaram Multi Cap Fund	10.58	0.45%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Savings Fund	14.96	2.04%	42,440	0	0%	42,440	0%	42,440	63.61%
Sundaram Dividend Yield Fund	19.04	2.62%	54,000	0	0%	54,000	5.88%	51,000	6.04%
JM ELSS Tax Saver Fund	5.04	4.72%	14,300	0	0%	14,300	0%	14,300	11.72%
JM Focused Fund	2.47	3.09%	7,000	0	0%	7,000	0%	7,000	0%
JM Flexicap Fund	44.51	3.60%	126,231	16,500	15.04%	109,731	0%	109,731	35.92%
Sundaram Conservative Hybrid Fund	0.88	3.19%	2,500	-300	-10.71%	2,800	0%	2,800	0%
Sundaram Balanced Advantage Fund	36.32	2.32%	103,000	-2,112	-2.01%	105,112	0%	105,112	0%
Groww Large Cap Fund	9.02	7.95%	25,580	0	0%	25,580	0%	22,242	0%
Groww Value Fund	0.95	6.81%	2,703	0	0%	2,703	0%	2,703	25.08%
Mahindra Manulife ELSS Tax Saver Fund	13.60	1.80%	38,571	0	0%	38,571	0%	38,571	0%
Mahindra Manulife Multi Cap Fund	36.31	1.36%	102,988	0	0%	102,988	0%	102,988	0%
Groww ELSS Tax Saver Fund	2.48	5.87%	7,045	0	0%	7,045	0%	7,045	0%
Groww Aggressive Hybrid Fund	1.80	4.68%	5,101	0	0%	5,101	0%	5,101	0%
Mahindra Manulife Large Cap Fund	9.82	3.00%	27,842	0	0%	27,842	0%	27,842	-13.91%
Mahindra Manulife Aggressive Hybrid Fund	17.73	1.87%	50,276	0	0%	50,276	0%	50,276	-16.59%
Mahindra Manulife Large & Mid Cap Fund	34.93	2.06%	99,065	0	0%	99,065	0%	99,065	0%
Mahindra Manulife Focused Fund	29.93	2.91%	84,877	0	0%	84,877	0%	84,877	-19.62%
Mahindra Manulife Flexi Cap Fund	22.94	1.97%	65,070	0	0%	65,070	0%	65,070	0%
Mahindra Manulife Business Cycle Fund	7.04	1.19%	19,964	-7,537	-27.41%	27,501	0%	27,501	0%
ICICI Prudential Large & Mid Cap Fund	176.02	1.71%	499,200	-900	-0.18%	500,100	11.11%	450,100	3.60%
ICICI Prudential ELSS Tax Saver Fund	425.43	3.43%	1,206,565	0	0%	1,206,565	0%	1,206,565	0%
Nippon India Vision Large & Mid Cap Fund	105.80	2.61%	300,066	0	0%	300,066	0%	300,066	-25.74%
ICICI Pru Multicap Fund	212.33	2.05%	602,170	0	0%	602,170	14.17%	527,439	40.29%
ICICI Prudential Nifty 50 Index Fund	289.19	4.39%	820,178	33,640	4.28%	786,538	2.58%	766,735	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	32.10	4.39%	91,044	-1,019	-1.11%	92,063	1.66%	90,558	-2.61%
Nippon India Conservative Hybrid Fund	4.66	0.60%	13,204	0	0%	13,204	0%	13,204	0%
ICICI Prudential Regular Savings Fund	13.77	0.41%	39,053	-19,968	-33.83%	81,306	0%	70,772	0%
Nippon India Power & Infra Fund	225.43	6.51%	639,337	0	0%	639,337	0%	639,337	0%
Aditya Birla Sun Life Regular Savings Fund	11.78	0.81%	33,409	0	0%	33,409	0%	33,409	0%
DSP India TIGER Fund	133.11	4.40%	377,499	0	0%	377,499	0%	377,499	0%
ICICI Prudential Value Fund	389.46	1.04%	1,104,546	0	0%	1,104,546	0%	1,104,546	9.95%
Nippon India Multi Cap Fund	670.04	2.72%	1,900,292	400,000	26.66%	1,500,292	0%	1,500,292	-7.69%
Kotak Contra Fund	47.79	2.09%	135,547	0	0%	135,547	0%	135,547	0%
Nippon India Value Fund	239.26	3.53%	678,547	0	0%	678,547	0%	678,547	-28.84%
ICICI Prudential Infrastructure Fund	254.05	6.12%	720,493	0	0%	720,493	0%	720,493	24.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund	128.47	1.73%	364,359	0	0%	364,359	58.15%	230,394	0.95%
Aditya Birla Sun Life ELSS Tax Saver	738.96	4.95%	2,095,752	0	0%	2,095,752	0%	2,095,752	-14.89%
Aditya Birla Sun Life Large Cap Fund	1,282.18	4.95%	3,636,371	0	0%	3,636,371	0%	3,636,371	0%
Nippon India ELSS Tax Saver Fund	413.89	2.95%	1,173,822	0	0%	1,173,822	0%	1,173,822	0%
Kotak Large & Midcap Fund	657.10	3.70%	1,863,584	0	0%	1,863,584	0%	1,863,584	0%
Aditya Birla Sun Life Focused Fund	432.77	6.39%	1,227,375	0	0%	1,227,375	0%	1,227,375	0%
Kotak ELSS Tax Saver Fund	207.51	4.42%	588,501	0	0%	588,501	0%	588,501	0%
ICICI Prudential Exports and Services Fund	33.70	2.86%	95,584	0	0%	95,584	56.88%	60,930	0%
Aditya Birla Sun Life Infrastructure Fund	74.39	8.55%	210,963	0	0%	210,963	0%	210,963	0%
JM Arbitrage Fund	6.03	6.27%	17,100	2,400	16.33%	14,700	1533.33%	900	100%
Kotak Arbitrage Fund	490.18	1.42%	1,390,200	905,400	186.76%	484,800	-31.26%	705,300	1397.45%
Nippon India Large Cap Fund	952.21	4.71%	2,700,529	500,000	22.72%	2,200,529	0%	2,200,529	-4.05%
ICICI Prudential Smallcap Fund	143.93	2.03%	408,198	0	0%	408,198	0%	408,198	100%
Aditya Birla Sun Life Value Fund	110.58	2.03%	313,614	0	0%	313,614	0%	313,614	0%
Nippon India Quant Fund	2.55	4.92%	7,224	0	0%	7,224	0%	7,224	0%
ICICI Prudential Large Cap Fund	3,447.51	7.19%	9,777,398	-791,100	-7.49%	10,568,498	0%	10,568,498	-3.47%
Bandhan Flexi Cap Fund	248.63	3.71%	705,147	0	0%	705,147	0%	705,147	0%
Bandhan Large & Mid Cap Fund	63.47	1.82%	180,000	-20,000	-10%	200,000	0%	200,000	-28.57%
Bandhan Large Cap Fund	58.60	4.51%	166,208	5,162	3.21%	161,046	0%	161,046	13.01%
ICICI Prudential Focused Equity Fund	265.57	4.07%	753,182	0	0%	753,182	7.11%	703,182	-13.04%
Kotak Flexicap Fund	2,256.64	5.06%	6,400,000	-300,000	-4.48%	6,700,000	-1.47%	6,800,000	-4.98%
Bandhan Nifty 50 Index Fund	48.19	4.38%	136,667	-565	-0.41%	137,232	1.76%	134,860	6.03%
Nippon India Aggressive Hybrid Fund	144.86	4.38%	410,838	0	0%	410,838	0%	410,838	0%
Nippon India Small Cap Fund	504.00	1.15%	1,429,381	0	0%	1,429,381	0%	1,429,381	0%
Nippon India Index Fund BSE Sensex Plan	30.83	5.17%	87,400	-4,132	-4.51%	91,532	2.82%	89,023	6.57%
Nippon India Index Fund Nifty Plan	55.47	4.39%	157,329	2,875	1.86%	154,454	3.07%	149,859	3.74%
Kotak Large Cap Fund	335.70	4.58%	952,074	0	0%	952,074	0%	952,074	0%
Bandhan Infrastructure Fund	84.31	9.56%	239,119	0	0%	239,119	0%	239,119	0%
ICICI Prudential Dividend Yield Equity Fund	80.63	2.51%	228,675	0	0%	228,675	0%	228,675	14.75%
360 ONE Focused Fund	339.00	5.51%	961,433	0	0%	961,433	13.43%	847,622	7.97%
Aditya Birla Sun Life Manufacturing Equity Fund	14.10	1.72%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	96.97	3.34%	275,000	-20,441	-6.92%	295,441	0%	295,441	0%
Nippon India Retirement Fund - Income Generation Scheme	1.59	0.97%	4,515	0	0%	4,515	0%	4,515	0%
Kotak Infrastructure and Economic Reform Fund	74.79	5.50%	212,096	0	0%	212,096	0%	212,096	0%
Bandhan Aggressive Hybrid Fund	16.92	2.51%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Prudential BSE Sensex Index Fund	67.39	5.17%	191,080	1,323	0.70%	189,757	1.96%	186,111	4.67%
DSP Nifty 50 Equal Weight Index Fund	19.89	1.98%	56,417	-121	-0.21%	56,538	6.71%	52,985	6.82%
ICICI Prudential Manufacturing Fund	87.93	3.84%	249,374	0	0%	249,374	-8.38%	272,174	9.14%
ICICI Prudential Retirement Fund Pure Equity Plan	4.15	0.86%	11,771	0	0%	11,771	0%	11,771	0%
DSP Nifty 50 Index Fund	20.20	4.38%	57,297	28	0.05%	57,269	-2.12%	58,509	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	30.94	3.41%	87,753	0	0%	87,753	0%	87,753	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.07	4.61%	45,579	0	0%	45,579	0%	45,579	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.31	1.06%	866	0	0%	866	0%	866	0%
Kotak Focused Fund	117.34	3.83%	332,797	0	0%	332,797	0%	332,797	0%
ICICI Prudential BSE 500 ETF	4.62	2.78%	13,109	800	6.50%	12,309	4.89%	11,735	5.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	80.67	3.32%	228,779	-17,212	-7.00%	245,991	1.20%	243,077	3.17%
ICICI Prudential MNC Fund	57.50	3.70%	163,081	0	0%	163,081	-20.47%	205,058	0%
DSP Quant Fund	36.41	2.75%	103,272	-1,369	-1.31%	104,641	-0.62%	105,296	8.24%
BHARAT 22 ETF	2,446.07	16.45%	6,935,165	96,236	1.41%	6,838,929	1.00%	6,771,333	0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.87	4.49%	13,821	0	0%	13,821	0%	13,821	0%
Nippon India ETF Nifty 50 BeES	846.64	4.39%	2,401,133	30,217	1.27%	2,370,916	1.23%	2,342,096	9.35%
Nippon India ETF Nifty 100	7.71	3.67%	21,859	-990	-4.33%	22,849	0.13%	22,819	0%
ICICI Prudential Nifty 50 ETF	466.02	4.39%	1,321,665	52,477	4.13%	1,269,188	5.54%	1,202,555	11.48%
Kotak Nifty 50 ETF	93.86	4.39%	266,196	-5,745	-2.11%	271,941	-0.03%	272,010	3.80%
ICICI Prudential Nifty 100 ETF	2.43	3.67%	6,900	-163	-2.31%	7,063	1.98%	6,926	3.92%
Nippon India ETF Nifty Infrastructure BeES	9.79	16.60%	27,770	1,084	4.06%	26,686	1.39%	26,320	3.60%
Aditya Birla Sun Life Nifty 50 ETF	90.08	4.38%	255,463	-180	-0.07%	255,643	0.92%	253,302	5.35%
Kotak BSE Sensex ETF	1.42	5.17%	4,039	-6	-0.15%	4,045	0.05%	4,043	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	23.72	5.17%	67,247	32	0.05%	67,215	0.04%	67,189	0.00%
Nippon India Multi Asset Allocation Fund	35.26	1.52%	100,000	0	0%	100,000	58.21%	63,206	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	29.17	3.98%	82,733	-6,583	-7.37%	89,316	12.43%	79,439	7.01%
Kotak ESG Exclusionary Strategy Fund	51.13	5.04%	145,000	-15,000	-9.38%	160,000	-3.03%	165,000	-2.94%
ICICI Prudential Business Cycle Fund	546.40	7.17%	1,549,631	0	0%	1,549,631	0%	1,549,631	-4.29%
Bandhan BSE Sensex ETF	0.06	5.18%	159	1	0.63%	158	0%	158	-0.63%
Bandhan Nifty 50 ETF	0.96	4.39%	2,734	-55	-1.97%	2,789	0.32%	2,780	-0.11%
ICICI Prudential Flexicap Fund	518.42	3.83%	1,470,273	0	0%	1,470,273	0%	1,470,273	7.30%
Aditya Birla Sun Life Multi-Cap Fund	109.15	2.21%	309,570	0	0%	309,570	0%	309,570	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.43	1.99%	12,564	-1,265	-9.15%	13,829	-1.39%	14,024	8.08%
Kotak Nifty 50 Index Fund	22.69	4.38%	64,345	6,738	11.70%	57,607	2.12%	56,409	11.63%
Nippon India Flexi Cap Fund	213.31	3.71%	604,970	0	0%	604,970	0%	604,970	0%
DSP Nifty 50 Equal Weight ETF	2.63	1.98%	7,459	-198	-2.59%	7,657	38.31%	5,536	7.20%
Bandhan Multi Cap Fund	37.02	2.04%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Business Cycle Fund	65.39	4.21%	185,442	0	0%	185,442	36.92%	135,442	0%
Kotak Manufacture in India Fund	59.00	3.73%	167,320	0	0%	167,320	0%	167,320	0%
Bandhan Nifty 100 Index Fund	3.77	3.66%	10,688	-30	-0.28%	10,718	2.79%	10,427	6.18%
ICICI Prudential Housing Opportunities Fund	247.26	9.84%	701,261	-95,102	-11.94%	796,363	3.67%	768,180	-6.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.11	3.98%	11,652	714	6.53%	10,938	13.63%	9,626	19.19%
ICICI Prudential Nifty Infrastructure ETF	17.35	16.64%	49,204	-2,983	-5.72%	52,187	0.32%	52,018	-2.30%
Kotak Business Cycle Fund	68.42	2.75%	194,041	-40,000	-17.09%	234,041	-6.02%	249,041	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.97%	1,783	158	9.72%	1,625	11.53%	1,457	9.06%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.07	1.63%	136,344	0	0%	136,344	0%	136,344	0%
360 ONE Flexicap Fund	11.26	3.40%	31,937	0	0%	31,937	0%	31,937	0%
DSP BSE Sensex ETF	0.34	4.85%	962	0	0%	962	-2.83%	990	0%
Kotak Balanced Advantage Fund	296.74	1.90%	841,576	0	0%	841,576	0%	841,576	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.77	0.98%	7,847	0	0%	7,847	0%	7,847	0%
Groww Nifty Total Market Index Fund	1.73	2.71%	4,899	557	12.83%	3,447	10.41%	2,782	100%
Baroda BNP Paribas Multi Cap Fund	56.03	2.64%	158,897	0	0%	158,897	0%	158,897	18.67%
SBI Nifty Index Fund	259.67	4.38%	736,451	27,315	3.85%	709,136	-3.68%	736,214	3.06%
SBI Flexicap Fund	594.85	3.02%	1,687,034	0	0%	1,687,034	0%	1,687,034	0%
SBI Large Cap Fund	2,615.33	6.01%	7,417,268	0	0%	7,417,268	0%	7,417,268	0%
SBI Infrastructure Fund	102.25	5.68%	290,000	0	0%	290,000	20.02%	241,619	0%
Bank of India Large & Mid Cap Fund	11.58	4.27%	32,850	-3,863	-10.52%	36,713	5.70%	34,733	-17.09%
Axis Large Cap Fund	1,580.44	4.76%	4,482,245	-194,422	-4.16%	4,676,667	0%	4,676,667	0%
Bank of India Manufacturing and Infrastructure fund	12.09	6.44%	34,296	-1,330	-3.73%	35,626	3.64%	34,376	-9.81%
Axis Conservative Hybrid Fund	2.06	0.53%	5,835	0	0%	5,835	0%	5,835	0%
Axis Multi Asset Allocation Fund	31.71	2.57%	89,930	-5,702	-5.96%	95,632	0%	95,632	0%
Baroda BNP Paribas ELSS Tax Saver Fund	30.37	3.68%	86,120	0	0%	86,120	-5.49%	91,120	0%
Baroda BNP Paribas Large Cap Fund	98.38	5.81%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.32	0.89%	15,079	0	0%	15,079	0%	15,079	0%
Motilal Oswal Focused Fund	74.05	4.15%	210,000	0	0%	210,000	0%	210,000	0%
Shriram Aggresive Hybrid Fund	1.16	2.62%	3,287	-171	-4.95%	3,458	15.69%	2,989	-20.78%
Bank of India Balanced Advantage Fund	4.55	3.97%	12,900	0	0%	12,900	0%	12,900	0%
Motilal Oswal Flexicap Fund	299.71	3.37%	850,000	0	0%	850,000	0%	850,000	0%
PGIM India ELSS Tax Saver Fund	10.60	1.67%	30,064	0	0%	30,064	0%	30,064	0%
PGIM India Large Cap Fund	17.16	3.19%	48,653	0	0%	48,653	83.23%	26,553	0%
PGIM India Aggressive Hybrid Equity Fund	2.82	1.30%	7,987	0	0%	7,987	0%	7,987	0%
Mahindra Manulife Equity Savings Fund	8.82	2.05%	25,004	0	0%	25,004	0%	25,004	0%
Baroda BNP Paribas Aggressive Hybrid Fund	50.77	5.58%	144,000	0	0%	144,000	0%	144,000	0%
Baroda BNP Paribas Focused Fund	38.79	6.86%	110,000	6,162	5.93%	103,838	0%	103,838	0%
Axis Flexi Cap Fund	335.47	2.91%	951,409	0	0%	951,409	0%	951,409	0%
Motilal Oswal Equity Hybrid Fund	12.66	3.03%	35,900	0	0%	35,900	0%	35,900	0%
Shriram Flexi Cap Fund	2.13	2.98%	6,032	-303	-4.78%	6,335	-10.69%	7,093	57.69%
Axis Large & Mid Cap Fund	145.47	1.36%	412,552	0	0%	412,552	0%	412,552	106.28%
Baroda BNP Paribas Balanced Advantage Fund	139.33	3.84%	395,141	14,100	3.70%	381,041	0%	381,041	0%
Shriram ELSS Tax Saver Fund	1.15	2.59%	3,248	-1,614	-33.20%	4,862	16.29%	4,181	36.28%
SBI Equity Minimum Variance Fund	1.83	1.02%	5,195	-2	-0.04%	5,197	0.37%	5,178	-18.13%
Motilal Oswal Nifty 500 Fund	17.87	2.72%	50,684	-557	-1.09%	51,241	2.21%	50,134	3.16%
Axis Nifty 100 Index Fund	42.70	3.67%	121,112	-3,081	-2.48%	124,193	5.57%	117,640	0.91%
Motilal Oswal Nifty 50 Index Fund	17.85	4.39%	50,633	774	1.55%	49,859	3.16%	48,330	4.38%
Axis Retirement Fund - Aggressive Plan	12.80	1.65%	36,291	0	0%	36,291	0%	36,291	0%
Axis Retirement Fund - Dynamic Plan	6.14	1.92%	17,417	2,800	19.16%	14,617	-25.49%	19,617	0%
SBI S&P BSE Sensex ETF	5,558.59	5.17%	15,759,889	-52,410	-0.33%	15,812,299	0.06%	15,802,651	0.22%
SBI S&P BSE 100 ETF	0.30	3.68%	846	-10	-1.17%	856	0.12%	855	0%
SBI Nifty 50 ETF	7,670.11	4.39%	21,753,012	-673,291	-3.00%	22,426,303	-0.04%	22,435,022	-0.51%
Bank of India Flexi Cap Fund	13.40	2.40%	38,000	0	0%	38,000	0%	38,000	21.64%
Motilal Oswal Multi Asset Fund	1.76	1.74%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	30.25	3.11%	85,780	0	0%	85,780	0%	85,780	0%
Axis InnovationFund	10.63	0.89%	30,135	0	0%	30,135	0%	30,135	-23.00%
SBI Retirement Benefit Fund - Aggressive Plan	74.01	3.58%	209,899	0	0%	209,899	0%	209,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.70	1.46%	10,495	0	0%	10,495	0%	10,495	0%
SBI Retirement Benefit Fund - Conservative Plan	1.16	0.70%	3,282	0	0%	3,532	0%	3,532	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	34.58	2.75%	98,084	0	0%	98,084	0%	98,084	0%
Bank of India Large Cap Fund	6.23	5.43%	17,663	0	0%	17,663	-4.52%	18,500	-9.47%
Axis Quant Fund	63.70	6.42%	180,665	0	0%	180,665	62.77%	110,992	0%
Baroda BNP Paribas Business Cycle Fund	22.21	5.60%	63,000	-6,075	-8.79%	69,075	0%	69,075	0%
Axis Value Fund	11.92	2.78%	33,794	3,560	11.77%	30,234	-11.68%	34,234	0%
Axis Nifty 50 Index Fund	16.58	4.37%	47,025	-551	-1.16%	47,576	3.71%	45,874	1.38%
Axis Multicap Fund	90.53	1.90%	256,743	0	0%	256,743	-11.57%	290,327	0%
Motilal Oswal BSE Low Volatility ETF	0.93	3.58%	2,649	346	15.02%	2,303	2.54%	2,246	7.00%
Motilal Oswal BSE Low Volatility Index Fund	1.21	3.59%	3,423	267	8.46%	3,156	6.26%	2,970	12.76%
Motilal Oswal Nifty 50 ETF	1.72	4.39%	4,873	-91	-1.83%	4,964	3.03%	4,818	0.23%
Baroda BNP Paribas Flexi Cap Fund	63.68	5.04%	180,588	0	0%	180,588	0%	180,588	0%
Baroda BNP Paribas Multi Asset Fund	63.47	5.03%	180,000	-36,000	-16.67%	216,000	0%	216,000	-1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.42	4.44%	6,856	109	1.62%	6,747	2.00%	6,615	2.42%
Bank of India Multi Cap Fund	9.94	2.62%	28,186	-2,694	-8.72%	30,880	9.39%	28,230	-12.70%
SBI Dividend Yield Fund	226.53	3.67%	642,446	0	0%	642,446	0%	642,446	0%
Axis BSE Sensex ETF	5.94	5.17%	16,850	0	0%	16,850	-0.25%	16,893	-0.25%
SBI BSE Sensex Index Fund	7.56	5.17%	21,446	-207	-0.96%	21,653	-0.27%	21,712	3.43%
Shriram Multi Asset Allocation Fund	2.81	2.60%	7,960	0	0%	7,960	-5.50%	8,423	35.29%
360 ONE Balanced Hybrid Fund	8.06	1.60%	22,859	0	0%	22,859	0%	22,859	7.35%
Franklin India NSE Nifty 50 Index Fund	27.84	4.47%	78,948	1,245	1.60%	77,703	2.32%	75,944	0%
Franklin India Large Cap Fund	282.52	3.78%	801,251	0	0%	801,251	0%	801,251	0%
Franklin India Retirement Fund	10.58	2.16%	30,000	-4,330	-12.61%	34,330	0%	34,330	0%
Franklin India Conservative Hybrid Fund	3.17	1.38%	9,000	-1,790	-16.59%	10,790	0%	10,790	0%
HDFC BSE Sensex Index Fund	328.47	5.17%	931,300	5,046	0.54%	926,254	1.50%	912,577	3.50%
HDFC Nifty 50 Index Fund	521.52	4.39%	1,479,056	23,621	1.62%	1,455,435	2.66%	1,417,763	2.78%
SBI Equity Hybrid Fund	1,832.96	2.85%	5,198,418	0	0%	5,198,418	0%	5,198,418	0%
SBI ESG Exclusionary Strategy Fund	287.97	5.20%	816,709	0	0%	816,709	0%	816,709	0%
HDFC Flexi Cap Fund	634.68	1.38%	1,800,000	0	0%	1,800,000	0%	1,800,000	-6.32%
HDFC Value Fund	217.81	3.35%	617,734	0	0%	617,734	0%	617,734	0%
HDFC ELSS Tax saver	193.93	1.48%	550,000	0	0%	550,000	0%	550,000	-4.76%
HDFC Large Cap Fund	1,486.53	4.91%	4,215,916	711,686	20.31%	3,504,230	0%	3,504,230	0%
HDFC Hybrid Debt Fund	29.33	0.97%	83,175	0	0%	83,175	0%	83,175	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	250,000	-5.37%
Nippon India Balanced Advantage Fund	198.34	2.65%	562,495	0	0%	562,495	0%	562,495	0%
Franklin India Large & Mid Cap Fund	66.99	2.13%	190,000	0	0%	190,000	-16.02%	226,236	0%
SBI Arbitrage Opportunities Fund	161.95	0.64%	459,300	76,800	20.08%	382,500	-26.17%	518,100	50.70%
ICICI Prudential Equity Arbitrage Fund	165.33	1.04%	468,900	42,000	9.84%	426,900	-28.71%	598,800	356.75%
Edelweiss Large & Mid Cap Fund	80.43	3.06%	228,117	0	0%	228,117	0%	228,117	7.34%
Franklin India Focused Equity Fund	625.87	6.02%	1,775,000	-75,000	-4.05%	1,850,000	-1.60%	1,880,000	-3.75%
Franklin Asian Equity Fund	3.44	1.38%	9,761	-2,955	-23.24%	12,716	0%	12,716	0%
HDFC Infrastructure Fund	73.96	5.64%	209,762	0	0%	209,762	0%	209,762	0%
Bandhan Arbitrage Fund	21.37	0.44%	60,600	-67,800	-52.80%	128,400	-17.69%	156,000	2500%
Bandhan Equity Savings Fund	2.11	2.06%	5,979	0	0%	5,979	0%	5,979	123.18%
Edelweiss ELSS Tax saver Fund	18.07	6.12%	51,257	0	0%	51,257	0%	51,257	0%
Bank of India ELSS Tax Saver Fund	27.50	2.64%	78,000	0	0%	78,000	0%	78,000	7.80%
Aditya Birla Sun Life Arbitrage Fund	44.74	0.58%	126,900	53,100	71.95%	73,800	256.52%	20,700	200%
Franklin Build India	180.96	9.63%	513,211	0	0%	513,211	0%	513,211	0%
Nippon India Arbitrage Fund	90.97	0.75%	258,000	105,000	68.63%	153,000	70.57%	89,700	536.17%
HDFC Large and Mid Cap Fund	257.59	1.71%	730,535	0	0%	730,535	0%	730,535	0%
Axis Arbitrage Fund	41.25	1.15%	117,000	-28,800	-19.75%	145,800	200%	48,600	100%
Aditya Birla Sun Life Balanced Advantage Fund	108.55	1.56%	307,853	0	0%	307,853	0%	307,853	0%
Aditya Birla Sun Life Equity Savings Fund	5.17	0.97%	14,675	0	0%	14,675	75.22%	8,375	-11.82%
ICICI Prudential Equity Savings Fund	130.87	1.57%	371,150	900	0.24%	370,250	0%	370,250	0%
Edelweiss Flexi Cap Fund	87.71	5.67%	248,743	0	0%	248,743	0%	248,743	0%
Nippon India Equity Savings Fund	26.30	7.60%	74,600	0	0%	74,600	0%	74,600	0%
SBI Equity Savings Fund	61.75	1.76%	175,141	0	0%	175,141	0%	175,141	0%
Axis Equity Savings Fund	39.45	4.06%	111,889	5,000	4.68%	106,889	80.96%	59,068	11.31%
Axis Children's Fund	19.72	2.47%	55,924	0	0%	55,924	0%	55,924	0%
HDFC Retirement Savings Fund - Equity Plan	120.95	2.76%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.55	2.71%	97,998	0	0%	97,998	0%	97,998	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	4.72	3.04%	13,400	0	0%	14,400	0%	6,000	0%
Axis Balanced Advantage Fund	48.70	2.46%	138,127	0	0%	138,127	-17.84%	168,127	-8.69%
HDFC Housing Opportunities Fund	110.32	8.24%	312,878	0	0%	312,878	-3.10%	322,878	-4.44%
DSP Arbitrage Fund	0.63	0.02%	1,800	-2,400	-57.14%	4,200	-50%	8,400	100%
Axis Agressive Hybrid Fund	37.31	2.26%	105,802	-20,000	-15.90%	125,802	0%	125,802	0%
HDFC Nifty 50 ETF	135.14	4.39%	383,267	-6,981	-1.79%	390,248	2.65%	380,157	2.91%
HDFC BSE Sensex ETF - Growth	25.24	5.17%	71,555	-2,171	-2.94%	73,726	-0.91%	74,401	4.61%
DSP Value Fund	24.66	3.29%	69,934	0	0%	69,934	0%	69,934	0%
ICICI Prudential Quant Fund	1.44	2.09%	4,088	-2,681	-39.61%	6,769	0%	6,769	0%
HDFC Dividend Yield Fund	176.30	4.04%	500,000	-39,292	-7.29%	539,292	0%	539,292	0%
HDFC NIFTY50 Equal Weight Index Fund	17.80	1.98%	50,479	-686	-1.34%	51,165	1.16%	50,577	1.56%
SBI Balanced Advantage Fund	542.55	2.05%	1,538,700	-66,300	-4.13%	1,605,000	0%	1,605,000	-17.49%
Edelweiss Nifty 50 Index Fund	1.22	4.38%	3,453	178	5.44%	3,275	4.47%	3,135	18.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.51	1.82%	4,270	93	2.23%	4,177	8.95%	3,834	0.92%
HDFC Multi Cap Fund	164.22	1.49%	465,751	0	0%	465,751	0%	465,751	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.99%	2,844	-18	-0.63%	2,862	1.45%	2,821	2.51%
HDFC Nifty 100 Index Fund	4.87	3.67%	13,803	71	0.52%	13,732	1.91%	13,475	3.19%
Edelweiss Focused Fund	45.32	6.67%	128,534	11,463	9.79%	117,071	0%	117,071	2.50%
HDFC Nifty 100 ETF	0.29	3.67%	825	-161	-16.33%	986	0.10%	985	0.10%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.32%	560	-98	-14.89%	658	0.30%	656	0%
HDFC Business Cycle Fund	217.77	7.33%	617,612	0	0%	617,612	0%	617,612	0%
HDFC BSE 500 Index Fund	0.87	2.77%	2,475	620	33.42%	1,855	4.21%	1,780	13.02%
Baroda BNP Paribas Value Fund	41.39	2.48%	117,383	0	0%	117,383	0%	117,383	0%
Bandhan Retirement Fund	6.04	3.88%	17,134	0	0%	17,134	0%	17,134	100%
ICICI Prudential Equity & Debt Fund	500.78	1.68%	1,420,240	0	0%	1,420,240	0.28%	1,416,240	7.60%
UTI Nifty 50 Index Fund	658.69	4.39%	1,868,095	1,300	0.07%	1,866,795	2.46%	1,822,034	2.87%
Tata Aggressive Hybrid Fund	141.68	3.91%	401,808	0	0%	401,808	0%	401,808	0%
Tata Large Cap Fund	95.48	5.15%	270,784	0	0%	270,784	5.86%	255,784	17.54%
ICICI Prudential Multi-Asset Fund	296.14	0.97%	839,879	0	0%	839,879	0%	839,879	84.42%
Tata Nifty 50 Index Fund	26.02	4.47%	73,801	1,452	2.01%	72,349	2.17%	70,814	1.68%
Tata BSE Sensex Index Fund	15.50	5.18%	43,936	250	0.57%	43,686	0.18%	43,606	2.06%
Tata Large & Mid Cap Fund	116.36	1.88%	330,000	0	0%	330,000	0%	330,000	0%
Tata Equity Savings Fund	8.15	6.13%	23,125	-275	-1.18%	23,400	27.87%	18,300	10.74%
UTI Infrastructure Fund	235.32	12.23%	667,396	0	0%	667,396	0%	667,396	0%
HDFC Equity Savings Fund	94.39	2.67%	267,686	0	0%	267,686	0%	267,686	0%
Tata Infrastructure Fund	123.37	7.90%	349,889	0	0%	349,889	0%	349,889	0%
HDFC Hybrid Equity Fund	1,106.14	4.97%	3,137,093	0	0%	3,137,093	3.29%	3,037,093	0%
ICICI Prudential Balanced Advantage Fund	1,051.30	1.97%	2,981,570	0	0%	2,981,570	-9.64%	3,299,570	7.68%
HDFC Arbitrage Fund	103.56	1.18%	293,700	27,600	10.37%	266,100	468.59%	46,800	100%
Mirae Asset Large Cap Fund	1,288.04	3.39%	3,652,967	0	0%	3,652,967	0%	3,652,967	-6.16%
Mirae Asset Large & Midcap Fund	909.70	2.80%	2,579,976	-58,303	-2.21%	2,638,279	0%	2,638,279	17.93%
Union Flexi Cap Fund	78.63	4.22%	223,000	18,396	8.99%	204,604	0%	204,604	0%
Union ELSS Tax Saver Fund	31.72	4.02%	89,952	5,410	6.40%	84,542	15.74%	73,042	0%
Edelweiss Arbitrage Fund	9.41	0.12%	26,700	-40,500	-60.27%	67,200	-37.08%	106,800	217.86%
Mirae Asset Aggressive Hybrid Fund	213.52	2.57%	605,552	0	0%	605,552	0%	605,552	2.19%
Mirae Asset ELSS Tax Saver Fund	700.20	3.43%	1,985,832	0	0%	1,985,832	0%	1,985,832	8.76%
PGIM India Equity Savings Fund	0.50	0.54%	1,429	0	0%	1,429	-26.61%	1,947	0%
PGIM India Arbitrage Fund	0.11	0.09%	300	0	0%	300	-90.91%	3,300	100%
Motilal Oswal Balance Advantage Fund	22.92	2.80%	65,000	0	0%	65,000	0%	65,000	0%
Tata Children’s Fund	8.28	2.53%	23,477	0	0%	23,477	0%	23,477	0%
UTI Master Equity Plan Unit Scheme	78.07	2.85%	221,418	0	0%	221,418	-11.49%	250,156	0%
Baroda BNP Paribas Arbitrage Fund	3.28	0.58%	9,300	-19,500	-67.71%	28,800	190.91%	9,900	100%
Union Largecap Fund	14.84	5.29%	42,094	0	0%	42,094	0%	42,094	0%
Tata Flexi Cap Fund	56.42	2.13%	160,000	0	0%	160,000	0%	160,000	14.32%
Union Value Fund	6.30	3.16%	17,879	0	0%	17,879	9.49%	16,329	0%
Tata Arbitrage Fund	41.15	0.47%	116,700	2,100	1.83%	114,600	-9.05%	126,000	100%
Tata Nifty 50 ETF	26.68	4.47%	75,662	52	0.07%	75,610	0.15%	75,495	0.06%
Tata Balanced Advantage Fund	272.12	3.27%	771,765	-3,600	-0.46%	775,365	2.21%	758,565	8.26%
Baroda BNP Paribas Equity Savings Fund	6.25	2.64%	17,720	0	0%	17,720	0%	17,720	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	87.53	4.39%	248,247	-3,438	-1.37%	251,685	4.56%	240,708	4.82%
Franklin India Equity Savings Fund	2.75	0.88%	7,800	541	7.45%	7,259	0%	7,259	0%
Tata ELSS Fund	124.17	3.14%	352,147	0	0%	352,147	0%	352,147	0%
Union Focused Fund	24.66	6.49%	69,927	0	0%	69,927	0%	69,927	0%
ITI ELSS Tax Saver Fund	6.15	2.45%	17,448	0	0%	17,448	0%	17,448	0%
ITI Multi Cap Fund	14.10	1.79%	39,991	0	0%	39,991	0%	39,991	4.71%
Union Large & Midcap Fund	18.37	2.97%	52,107	8,829	20.40%	43,278	0%	43,278	0%
Tata Focused Fund	93.07	5.86%	263,941	0	0%	263,941	0%	263,941	0%
UTI BSE Sensex ETF	1,894.97	5.17%	5,372,685	30,771	0.58%	5,341,914	1.09%	5,284,484	1.42%
UTI Nifty 50 ETF	2,115.53	4.39%	5,999,810	-138,019	-2.25%	6,137,829	0.41%	6,113,040	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.21	4.55%	17,616	-11,148	-38.76%	28,764	-4.69%	30,179	-0.03%
Union Aggressive Hybrid Fund	23.36	4.00%	66,246	8,693	15.10%	57,553	0%	57,553	0%
ITI Large Cap Fund	9.23	4.08%	26,173	0	0%	26,173	0%	26,173	0%
ITI Value Fund	5.10	3.09%	14,460	0	0%	14,460	0%	14,460	0%
Tata Business Cycle Fund	51.82	3.10%	146,954	0	0%	146,954	0%	146,954	0%
UTI BSE Sensex Index Fund	9.13	5.17%	25,892	-315	-1.20%	26,207	-0.39%	26,309	3.10%
UTI BSE Low Volatility Index Fund	9.11	3.64%	25,832	1,961	8.21%	23,871	7.40%	22,226	2.62%
WhiteOak Capital Flexi Cap Fund	74.87	2.57%	212,347	0	0%	212,347	10.72%	191,783	0%
Franklin India Balanced Advantage Fund	58.50	3.76%	165,900	0	0%	165,900	0%	165,900	0.38%
Tata Housing Opportunities Fund	31.39	6.03%	89,031	0	0%	89,031	0%	89,031	0%
Union Retirement Fund	5.33	4.88%	15,117	0	0%	15,117	9.65%	13,787	0%
WhiteOak Capital Large Cap Fund	12.56	3.30%	35,615	2,812	8.57%	32,803	0%	32,803	0%
Union Multicap Fund	18.69	2.49%	53,000	15,551	41.53%	37,449	0%	37,449	0%
Tata Multicap Fund	55.72	1.98%	158,015	0	0%	158,015	0%	158,015	0%
HDFC BSE 500 ETF	0.18	2.78%	511	-104	-16.91%	615	0.16%	614	0%
ITI Flexi Cap Fund	12.12	2.21%	34,370	0	0%	34,370	0%	34,370	32.22%
Mirae Asset Flexi Cap Fund	50.67	3.36%	143,714	7,500	5.51%	136,214	0%	136,214	17.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	3.32%	691	-55	-7.37%	746	7.96%	691	0%
UTI Nifty50 Equal Weight Index Fund	1.10	1.99%	3,119	126	4.21%	2,993	6.40%	2,813	2.33%
ITI Focused Fund	8.43	3.00%	23,916	0	0%	23,916	0%	23,916	9.87%
Mirae Asset Multicap Fund	58.09	2.62%	164,741	-8,821	-5.08%	173,562	0%	173,562	32.94%
WhiteOak Capital Multi Cap Fund	8.68	1.49%	24,612	0	0%	24,612	0%	24,612	6.16%
Mirae Asset BSE Sensex ETF	0.65	5.17%	1,851	-2	-0.11%	1,853	0.05%	1,852	6.99%
Mirae Asset Balanced Advantage Fund	32.58	2.20%	92,386	0	0%	92,386	0%	92,386	39.59%
Union Balanced Advantage Fund	36.53	2.22%	103,612	0	0%	103,612	0%	103,612	-36.80%
Union Arbitrage Fund	1.16	0.90%	3,300	0	0%	3,300	0%	3,300	450%
ITI Balanced Advantage Fund	5.13	1.58%	14,543	0	0%	14,543	-34.02%	22,043	-26.87%
Tata Multi Asset Allocation Fund	81.34	3.59%	230,673	-900	-0.39%	231,573	0.13%	231,273	30.24%
Tata Dividend Yield Fund	26.93	3.60%	76,389	0	0%	76,389	0%	76,389	11.05%
WhiteOak Capital Balanced Advantage Fund	30.13	3.80%	85,442	0	0%	85,442	-2.68%	87,792	88.02%
WhiteOak Capital Multi Asset Allocation Fund	2.49	0.93%	7,060	225	3.29%	6,835	12.05%	6,100	0%
HDFC Balanced Advantage Fund	1,959.11	2.67%	5,556,183	0	0%	5,556,183	0%	5,556,183	0%
Franklin India Flexi Cap Fund	810.98	5.88%	2,300,000	0	0%	2,300,000	0%	2,300,000	-2.29%
Franklin India ELSS Tax Saver Fund	352.60	5.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	-7.31%
Franklin India Aggressive Hybrid Fund	67.44	4.13%	191,263	0	0%	191,263	0%	191,263	0%
HDFC Multi - Asset Fund	43.15	1.87%	122,389	0	0%	122,389	0%	122,389	0%
Franklin India Opportunities Fund	73.03	3.42%	207,132	0	0%	207,132	0%	207,132	0%
Edelweiss Large Cap Fund	35.34	5.15%	100,217	4,951	5.20%	95,266	19.83%	79,500	0%
Edelweiss Aggressive Hybrid Fund	34.62	2.96%	98,194	5,179	5.57%	93,015	16.60%	79,772	0%
Edelweiss Balanced Advantage Fund	204.04	2.00%	578,677	50,647	9.59%	528,030	0.63%	524,730	0%
Edelweiss Equity Savings Fund	7.85	2.25%	22,266	0	0%	22,266	0%	22,266	60.58%
Union Equity Savings Fund	1.94	1.60%	5,494	0	0%	5,494	0%	5,494	-28.66%
NJ Balanced Advantage Fund	15.76	0.41%	44,700	12,000	36.70%	32,700	45.33%	22,500	0%
Edelweiss Multi Asset Allocation Fund	4.87	0.79%	13,800	0	0%	13,800	0%	13,800	0%
WhiteOak Capital ELSS Tax Saver Fund	3.18	2.53%	9,012	694	8.34%	8,318	28.25%	6,486	0%
UTI Aggressive Hybrid Fund	178.47	3.42%	506,149	-12,147	-2.34%	518,296	-9.65%	573,659	0%
UTI Retirement Fund	84.28	1.99%	239,023	-13,928	-5.51%	252,951	-4.64%	265,256	0%
WhiteOak Capital Balanced Hybrid Fund	1.32	1.54%	3,740	117	3.23%	3,623	18.98%	3,045	100%
UTI Large Cap Fund	353.52	2.89%	1,002,618	0	0%	1,002,618	-11.70%	1,135,530	0%
UTI Large & Mid Cap Fund	60.80	2.55%	172,444	0	0%	172,444	-8.98%	189,455	0%
UTI Multi Asset Allocation Fund	46.10	4.32%	130,740	3,298	2.59%	127,442	0%	127,442	-9.63%
JM Aggressive Hybrid Fund	3.17	2.34%	9,000	0	0%	9,000	0%	9,000	28.57%
UTI Arbitrage Fund	39.03	0.90%	110,700	74,700	207.50%	36,000	-8.40%	39,300	2083.33%
Bank of India Conservative Hybrid Fund	0.92	1.37%	2,600	0	0%	2,600	0%	2,600	62.50%
UTI Equity Savings Fund	6.58	2.02%	18,655	0	0%	18,655	0%	18,655	-4.78%
Mirae Asset Equity Savings Fund	17.32	2.07%	49,109	0	0%	49,109	65.86%	29,609	5.34%
Shriram Balanced Advantage Fund	1.43	3.26%	4,061	0	0%	4,061	-15.43%	4,802	22.25%
Axis NIFTY 50 ETF	23.26	4.39%	65,971	-1,435	-2.13%	67,406	5.77%	63,731	29.29%
ICICI Prudential BSE Sensex ETF	235.74	5.17%	668,388	93,243	16.21%	575,145	14.61%	501,822	30.72%
Nippon India ETF BSE Sensex	206.17	5.17%	584,538	84,654	16.93%	499,884	15.77%	431,781	32.87%
Mirae Asset Arbitrage Fund	5.82	0.67%	16,500	0	0%	16,500	1.85%	16,200	-3.57%
DSP Nifty 50 ETF	4.32	4.37%	12,265	-235	-1.88%	12,500	0.11%	12,486	142.21%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	445	0%	445	-25.08%
Kotak Nifty 100 Low Volatality 30 ETF	2.11	3.32%	5,982	-123	-2.01%	6,105	228.05%	1,861	44.49%
Bandhan Nifty100 Low Volatility 30 Index Fund	9.56	3.32%	27,101	7,607	39.02%	19,494	80.99%	10,771	55.90%
ICICI Prudential Innovation Fund	108.24	2.99%	306,986	0	0%	306,986	0%	306,986	-20.72%
UTI Balanced Advantage Fund	88.94	3.39%	252,235	0	0%	252,235	0%	252,235	2.55%
HSBC Large Cap Fund	79.34	4.73%	225,000	0	0%	225,000	24.59%	180,588	0%
HSBC Flexi Cap Fund	106.27	2.67%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	2.82	2.54%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Fund	10.76	4.99%	30,527	0	0%	30,527	0%	30,527	0%
HSBC Large & Mid Cap Fund	112.09	4.33%	317,900	0	0%	317,900	0%	317,900	0%
NJ Arbitrage Fund	3.91	1.12%	11,100	0	0%	11,100	100%	-	-%
ICICI Prudential Children’s Fund	7.05	0.62%	20,000	0	0%	20,000	100%	-	-%
Helios Flexi Cap Fund	27.83	3.49%	78,935	14,250	22.03%	64,685	100%	-	-%
Bandhan Balanced Advantage Fund	30.83	1.31%	87,444	33,444	61.93%	54,000	100%	-	-%
Parag Parikh Arbitrage Fund	2.22	0.98%	6,300	0	0%	6,300	100%	-	-%
Kotak Quant Fund	16.07	4.48%	45,581	7,214	18.80%	38,367	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	209.79	1.08%	594,988	594,988	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	0.95	0.00%	2,700	2,700	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.56	4.93%	1,588	1,588	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	182.31	4.94%	517,036	517,036	100%	-	-%	-	-%
Union Children's Fund	1.66	4.83%	4,716	4,716	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.27	4.93%	3,598	3,598	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	2.37	4.88%	6,727	6,727	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	271.94	0.79%	771,253	771,253	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.14	4.94%	3,219	3,219	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	1.86%	1,693	456	36.86%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.21	1.85%	9,107	2,160	31.09%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	16.70	2.12%	47,370	47,370	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	21.15	2.41%	59,989	59,989	100%	-	-%	-	-%
Axis India Manufacturing Fund	35.26	1.00%	100,000	100,000	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	2.42	4.93%	6,871	6,871	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	15.87	4.94%	45,002	45,002	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.80	4.91%	13,602	13,602	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.00	4.94%	2,823	2,823	100%	-	-%	-	-%
Total:			227,448,140	2,558,669		224,893,073		224,249,283

Near 52W High of ₹4140.00

Kotak Arbitrage Fund Growth was the highest buyer of 905,400 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 791,100 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

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

103 MFs bought and 107 MFs sold L&T in the month of Dec 2023 for a net change of 2,558,669 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 905,400 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 791,100 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners