Mutual Fund Dec 2024 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	10.87	2.03%	29,171	0	0%	29,171	0%	29,171	-1.30%
LIC MF Large Cap Fund	55.15	3.81%	152,864	0	0%	152,864	0%	152,864	-21.23%
LIC MF ELSS	24.87	2.16%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fund	0.42	2.51%	1,121	0	0%	1,121	0%	1,121	-36.74%
LIC MF Sensex Index Fund	3.83	4.65%	10,623	-22	-0.21%	10,645	0.47%	10,595	-1.90%
LIC MF Nifty 50 Index Fund	12.59	4.00%	34,896	235	0.68%	34,661	0%	34,661	0.56%
Canara Robeco Flexi Cap Fund	321.54	2.51%	891,270	0	0%	891,270	5.94%	841,270	0%
Canara Robeco Equity Hybrid Fund	207.44	1.93%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure	51.73	5.93%	143,401	20,000	16.21%	123,401	0%	123,401	-13.95%
LIC MF Infrastructure Fund	13.03	1.41%	36,128	0	0%	36,128	0%	36,128	1.09%
Canara Robeco Large Cap Fund	536.09	3.62%	1,485,992	0	0%	1,485,992	4.57%	1,420,992	0%
LIC MF Equity Savings Fund	0.33	1.66%	912	0	0%	912	0%	912	0%
Canara Robeco Conservative Hybrid Fund	6.52	0.69%	18,080	0	0%	18,080	0%	18,080	19.89%
Canara Robeco ELSS Tax Saver	230.66	2.65%	639,369	0	0%	639,369	0%	639,369	-7.25%
LIC MF Nifty 100 ETF	22.86	3.25%	63,361	-301	-0.47%	63,662	0%	63,662	0.73%
LIC MF BSE Sensex ETF	37.86	4.63%	104,924	-1,372	-1.29%	106,296	0.26%	106,020	0.10%
UTI BSE Sensex ETF	2,046.72	4.64%	5,672,730	-145,023	-2.49%	5,817,753	-0.95%	5,873,324	1.78%
UTI Nifty 50 ETF	2,316.05	4.00%	6,419,827	-64,812	-1.00%	6,484,639	-0.57%	6,522,108	3.07%
LIC MF Nifty 50 ETF	32.62	4.00%	90,421	0	0%	90,421	0.26%	90,183	0.80%
Canara Robeco Focused Fund	92.45	3.62%	256,261	0	0%	256,261	24.24%	206,261	13.79%
Canara Robeco Value Fund	33.61	2.69%	93,150	0	0%	93,150	0%	93,150	-9.69%
Canara Robeco Multi Cap Fund	66.46	1.69%	184,221	0	0%	184,221	12.18%	164,221	37.75%
Canara Robeco Manufacturing Fund	33.23	1.95%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advantage Fund	37.34	2.52%	103,500	0	0%	103,500	0%	103,500	0%
LIC MF Arbitrage Fund	1.03	0.33%	2,850	-900	-24%	3,750	0%	3,750	100%
LIC MF Balanced Advantage Fund	5.62	0.71%	15,568	4,398	39.37%	11,170	28.01%	8,726	51.07%
Quant ELSS Tax Saver Fund	606.81	5.77%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
JM Large Cap Fund	12.53	2.61%	34,730	3,500	11.21%	31,230	-12.78%	35,807	0%
JM Value Fund	20.06	1.85%	55,613	-3,500	-5.92%	59,113	-23.23%	77,000	28.33%
UTI Large Cap Fund	384.41	3.05%	1,065,547	122,469	12.99%	943,078	5.90%	890,578	18.79%
UTI Large & Mid Cap Fund	48.04	1.16%	133,165	-5,516	-3.98%	138,681	11.24%	124,669	0%
UTI Aggressive Hybrid Fund	97.21	1.59%	260,972	0	0%	260,972	0%	260,972	0%
UTI Nifty 50 Index Fund	800.66	4.00%	2,219,350	35,285	1.62%	2,184,065	2.79%	2,124,873	2.31%
UTI Infrastructure Fund	228.15	10.36%	632,396	0	0%	632,396	0%	632,396	-5.24%
UTI Arbitrage Fund	70.89	1.06%	196,500	35,400	21.97%	161,100	6.02%	151,950	0.80%
Quant Large and Mid Cap Fund	202.82	5.54%	562,200	0	0%	562,200	0%	562,200	388.66%
JM ELSS Tax Saver Fund	5.21	2.80%	14,447	0	0%	14,447	-13.75%	16,750	0%
JM Focused Fund	5.27	2.33%	14,607	0	0%	14,607	-25.09%	19,500	44.44%
JM Flexicap Fund	132.05	2.47%	366,022	0	0%	366,022	-2.45%	375,231	0%
Quant Flexi Cap Fund	171.06	2.38%	474,150	0	0%	474,150	0%	474,150	0%
UTI Multi Asset Allocation Fund	41.78	0.84%	115,800	-21,150	-15.44%	136,950	-25.16%	183,000	-26.42%
UTI Retirement Fund	50.61	1.09%	135,876	0	0%	135,876	0%	135,876	0%
UTI Master Equity Plan Unit Scheme	89.32	3.08%	247,580	28,269	12.89%	219,311	5.79%	207,311	20.47%
UTI Equity Savings Fund	6.50	0.99%	18,030	0	0%	18,030	12.25%	16,063	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	8.88	4.64%	24,622	-10	-0.04%	24,632	3.45%	23,810	1.54%
Quant Dynamic Asset Allocation Fund	97.77	7.46%	271,000	0	0%	271,000	0%	271,000	0%
UTI Nifty50 Equal Weight Index Fund	1.78	1.99%	4,920	-391	-7.36%	5,311	2.51%	5,181	1.43%
UTI Balanced Advantage Fund	87.92	2.97%	243,691	0	0%	243,691	0%	243,691	-2.79%
Quant Manufacturing Fund	15.15	1.58%	42,000	0	0%	42,000	0%	42,000	115.38%
JM Aggressive Hybrid Fund	10.62	1.48%	28,520	-1,480	-4.93%	28,520	-4.93%	30,000	0%
Nippon India Vision Large & Mid Cap Fund	72.18	1.29%	200,066	0	0%	200,066	0%	200,066	0%
Quant Aggressive Hybrid Fund	110.29	5.21%	305,700	0	0%	305,700	0%	305,700	0%
Quant Multi Cap Fund	396.28	3.85%	1,098,450	0	0%	1,098,450	0%	1,098,450	100%
Quant Multi Asset Allocation Fund	226.81	7.09%	628,700	131,000	26.32%	497,700	0%	497,700	13.71%
Nippon India Conservative Hybrid Fund	3.68	0.45%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Power & Infra Fund	612.22	8.21%	1,697,001	-302,999	-15.15%	2,000,000	0%	2,000,000	0%
Nippon India Balanced Advantage Fund	156.03	1.77%	432,495	0	0%	432,495	0%	432,495	-10.36%
Nippon India Multi Cap Fund	826.83	2.10%	2,291,889	0	0%	2,291,889	0%	2,291,889	9.12%
Nippon India Value Fund	226.76	2.65%	628,547	0	0%	628,547	0%	628,547	0%
Nippon India ELSS Tax Saver Fund	497.06	3.27%	1,377,783	0	0%	1,377,783	0%	1,377,783	0%
JM Arbitrage Fund	2.87	1.47%	7,950	2,550	47.22%	5,400	0%	5,400	-54.43%
Quant Infrastructure Fund	334.83	9.47%	928,112	0	0%	928,112	-6.89%	996,750	0%
Nippon India Large Cap Fund	1,298.94	3.64%	3,600,529	0	0%	3,600,529	0%	3,600,529	0%
Nippon India Quant Fund	3.43	3.76%	9,500	1,500	18.75%	8,000	0%	8,000	-12.09%
Quant Focused fund	85.23	7.93%	236,250	0	0%	236,250	0%	236,250	49.29%
Nippon India Aggressive Hybrid Fund	128.01	3.33%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Index Fund BSE Sensex Plan	35.71	4.63%	98,988	1,693	1.74%	97,295	2.10%	95,292	4.86%
Nippon India Index Fund Nifty Plan	81.23	4.00%	225,151	3,945	1.78%	221,206	2.06%	216,748	5.02%
Nippon India Arbitrage Fund	99.03	0.67%	274,500	-120,600	-30.52%	395,100	10.77%	356,700	18.25%
Motilal Oswal Focused Fund	27.41	1.57%	75,969	-54,031	-41.56%	130,000	0%	130,000	0%
Motilal Oswal Flexicap Fund	360.77	2.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	101.01	3.07%	280,000	0	0%	280,000	0%	280,000	-20%
Nippon India Retirement Fund - Income Generation Scheme	1.44	0.93%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife ELSS Tax Saver Fund	37.07	4.03%	102,761	0	0%	102,761	0%	102,761	0%
Motilal Oswal Balance Advantage Fund	12.59	1.13%	34,900	0	0%	34,900	0%	34,900	0%
Mahindra Manulife Equity Savings Fund	14.22	2.47%	39,404	0	0%	39,404	0%	39,404	68.72%
Mahindra Manulife Large Cap Fund	30.20	5.13%	83,702	7,000	9.13%	76,702	0%	76,702	0%
Mahindra Manulife Aggressive Hybrid Fund	43.12	2.83%	119,528	0	0%	119,528	0%	119,528	0%
Motilal Oswal Nifty 500 Fund	47.57	2.30%	131,849	1,348	1.03%	130,501	1.95%	128,007	2.60%
Motilal Oswal Nifty 50 Index Fund	23.12	4.00%	64,075	383	0.60%	63,692	3.20%	61,720	1.84%
Nippon India ETF Nifty 50 BeES	1,465.45	4.00%	4,062,070	134,692	3.43%	3,927,378	5.56%	3,720,692	7.45%
Nippon India ETF Nifty 100	9.01	3.25%	24,970	609	2.50%	24,361	3.55%	23,526	5.73%
Nippon India ETF BSE Sensex	580.59	4.64%	1,609,173	67,976	4.41%	1,541,197	4.14%	1,479,975	6.93%
Nippon India ETF Nifty Infrastructure BeES	21.68	13.27%	60,102	-298	-0.49%	60,400	3.98%	58,090	8.68%
Motilal Oswal Multi Asset Fund	1.80	1.76%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allocation Fund	57.72	1.19%	160,000	0	0%	160,000	0%	160,000	-21.18%
Mahindra Manulife Arbitrage Fund	5.25	4.76%	14,550	0	0%	14,550	0%	14,550	155.26%
Quant ESG Integration Strategy Fund	0	-%	0	-26,050	-100%	26,050	19.77%	21,750	100%
Quant Quantamental Fund	215.43	9.79%	597,150	0	0%	597,150	0%	597,150	0%
Mahindra Manulife Flexi Cap Fund	53.60	3.73%	148,562	0	0%	148,562	0%	148,562	0%
Nippon India Flexi Cap Fund	299.82	3.48%	831,063	0	0%	831,063	0%	831,063	0%
Quant Value Fund	110.75	5.83%	307,000	0	0%	307,000	0%	307,000	116.20%
Motilal Oswal Nifty 50 ETF	1.94	4.00%	5,380	133	2.53%	5,247	2.82%	5,103	7.03%
Quant Large Cap Fund	121.81	4.82%	337,650	0	0%	337,650	0%	337,650	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-111,257	-100%	111,257	8.12%	102,905	15.14%
Quant Business Cycle Fund	61.64	4.21%	170,850	0	0%	170,850	0%	170,850	0%
Quant Momentum Fund	186.75	9.52%	517,650	0	0%	517,650	0%	517,650	0%
Mahindra Manulife Multi Asset Allocation Fund	3.17	0.58%	8,800	650	7.98%	8,150	0%	8,150	0%
Motilal Oswal Large Cap Fund	50.51	3.17%	140,000	15,000	12%	125,000	8.70%	115,000	23.71%
Motilal Oswal Nifty 500 ETF	2.30	2.30%	6,381	-44	-0.68%	6,425	22.10%	5,262	19.81%
Mahindra Manulife Manufacturing Fund	16.78	1.93%	46,500	0	0%	46,500	0%	46,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	2,262	-207	-8.38%	2,469	1.23%	2,439	9.62%
Bank of India Large & Mid Cap Fund	13.42	3.66%	37,209	0	0%	37,209	0%	37,209	0%
Bank of India ELSS Tax Saver Fund	16.60	1.15%	46,000	0	0%	46,000	0%	46,000	0%
Bank of India Conservative Hybrid Fund	0.36	0.55%	1,000	0	0%	1,000	0%	1,000	0%
Bank of India Manufacturing and Infrastructure fund	35.06	6.53%	97,169	21,367	28.19%	75,802	0%	75,802	10.62%
Parag Parikh Flexi Cap Fund	11.26	0.01%	31,200	30,000	2500%	1,200	0%	1,200	0%
Bank of India Balanced Advantage Fund	2.55	1.92%	7,076	0	0%	7,076	0%	7,076	-21.38%
360 ONE Focused Fund	347.87	4.89%	964,270	0	0%	964,270	-4.09%	1,005,382	0%
Nippon India Equity Savings Fund	29.08	4.12%	80,600	1,000	1.26%	79,600	0%	79,600	0%
Quantum Nifty 50 ETF	2.42	4.00%	6,713	56	0.84%	6,657	2.75%	6,479	2.71%
Bank of India Flexi Cap Fund	20.20	0.96%	56,000	0	0%	56,000	0%	56,000	0%
Bank of India Large Cap Fund	3.43	1.77%	9,500	0	0%	9,500	0%	9,500	-17.39%
NJ Balanced Advantage Fund	6.98	0.18%	19,350	0	0%	19,350	-69.86%	64,200	2.39%
NJ Arbitrage Fund	2.87	0.88%	7,950	0	0%	7,950	-10.17%	8,850	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.01	3.99%	8,355	178	2.18%	8,177	1.34%	8,069	0.85%
Bank of India Multi Cap Fund	19.30	2.52%	53,498	12,951	31.94%	40,547	0%	40,547	0%
360 ONE Flexicap Fund	28.97	2.17%	80,303	0	0%	80,303	0%	80,303	0%
360 ONE Balanced Hybrid Fund	8.41	0.97%	23,320	0	0%	23,320	0%	23,320	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.52	1.63%	6,980	609	9.56%	6,371	6.73%	5,969	8.08%
Zerodha Nifty LargeMidcap 250 Index Fund	12.11	1.62%	33,576	2,617	8.45%	30,959	7.95%	28,678	10.56%
Bank of India Multi Asset Allocation Fund	0	-%	0	-5,390	-100%	5,390	0%	5,390	0%
Zerodha Nifty 100 ETF	1.00	3.25%	2,783	130	4.90%	2,653	18.81%	2,233	18.59%
DSP Large & Mid Cap Fund	250.77	1.79%	695,119	-14,474	-2.04%	709,593	0%	709,593	0.65%
Taurus Largecap Equity Fund	0.67	1.37%	1,868	-2,298	-55.16%	4,166	-17.60%	5,056	0%
HDFC BSE Sensex Index Fund	359.49	4.64%	996,366	3,522	0.35%	992,844	1.63%	976,938	2.24%
HDFC Nifty 50 Index Fund	730.22	4.00%	2,024,087	22,540	1.13%	2,001,547	2.11%	1,960,210	1.97%
HDFC Flexi Cap Fund	468.99	0.71%	1,300,000	-25,000	-1.89%	1,325,000	-5.36%	1,400,000	0%
HDFC Value Fund	198.42	2.74%	550,000	0	0%	550,000	0%	550,000	0%
HDFC ELSS Tax saver	162.34	1.03%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund	2,018.10	5.61%	5,593,954	-229,000	-3.93%	5,822,954	0%	5,822,954	0%
HDFC Hybrid Debt Fund	25.25	0.76%	70,000	0	0%	70,000	0%	70,000	0%
SBI Nifty Index Fund	345.73	4.00%	958,324	14,870	1.58%	943,454	2.83%	917,497	3.60%
DSP India TIGER Fund	213.35	3.91%	591,385	0	0%	591,385	0%	591,385	0%
HDFC Equity Savings Fund	83.72	1.50%	232,050	35,250	17.91%	196,800	0%	196,800	29.47%
SBI Flexicap Fund	332.28	1.50%	921,034	-900,000	-49.42%	1,821,034	0%	1,821,034	0%
SBI Large Cap Fund	2,669.66	5.37%	7,400,000	1,201,559	19.38%	6,198,441	0%	6,198,441	0%
DSP ELSS Tax Saver Fund	379.57	2.29%	1,052,137	-17,320	-1.62%	1,069,457	12.19%	953,238	0.59%
Edelweiss Large & Mid Cap Fund	66.62	1.75%	184,666	0	0%	184,666	0%	184,666	0%
SBI Infrastructure Fund	396.84	7.94%	1,100,000	0	0%	1,100,000	22.22%	900,000	0%
HDFC Arbitrage Fund	346.71	2.06%	961,050	259,950	37.08%	701,100	7.47%	652,350	68.63%
HDFC Infrastructure Fund	119.05	4.83%	330,000	0	0%	330,000	0%	330,000	22.22%
Edelweiss ELSS Tax saver Fund	12.06	3.03%	33,431	0	0%	33,431	0%	33,431	0%
Taurus Ethical Fund	3.85	1.44%	10,684	0	0%	10,684	-23.78%	14,017	25.97%
Edelweiss Large Cap Fund	43.77	3.94%	121,338	0	0%	121,338	10.01%	110,293	0%
Edelweiss Aggressive Hybrid Fund	37.95	1.61%	105,183	0	0%	105,183	7.12%	98,194	0%
Taurus Nifty 50 Index Fund	0.19	3.97%	530	8	1.53%	522	4.40%	500	3.95%
Baroda BNP Paribas ELSS Tax Saver Fund	23.10	2.43%	64,020	16,000	33.32%	48,020	0%	48,020	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.00	0.53%	11,079	0	0%	11,079	0%	11,079	0%
DSP Dynamic Asset Allocation Fund	53.41	1.68%	148,042	-30,537	-17.10%	178,579	54.81%	115,353	0%
Edelweiss Arbitrage Fund	117.75	0.97%	326,400	31,500	10.68%	294,900	81.03%	162,900	30.22%
HDFC Large and Mid Cap Fund	263.55	1.10%	730,535	0	0%	730,535	0%	730,535	0%
Edelweiss Equity Savings Fund	11.97	2.13%	33,182	0	0%	33,182	13.04%	29,354	184.88%
Edelweiss Flexi Cap Fund	77.19	3.13%	213,970	0	0%	213,970	0%	213,970	2.71%
HDFC Retirement Savings Fund - Equity Plan	123.75	2.05%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	32.47	2.05%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	48.70	4.11%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	37.81	1.99%	104,794	-6,116	-5.51%	110,910	2.93%	107,758	7.66%
HDFC Housing Opportunities Fund	104.62	7.52%	290,000	0	0%	290,000	-3.33%	300,000	0%
Bank of India Arbitrage Fund	0.16	0.41%	450	-4,350	-90.63%	4,800	128.57%	2,100	0%
DSP Nifty 50 Index Fund	25.83	4.00%	71,600	343	0.48%	71,257	2.48%	69,535	3.54%
SBI Equity Minimum Variance Fund	2.39	1.12%	6,613	-64	-0.96%	6,677	2.02%	6,545	1.61%
DSP Quant Fund	29.67	2.84%	82,251	-769	-0.93%	83,020	0.95%	82,240	7.17%
ITI Arbitrage Fund	1.14	2.92%	3,150	0	0%	3,150	0%	3,150	0%
ITI ELSS Tax Saver Fund	4.67	1.18%	12,942	0	0%	12,942	0%	12,942	0%
ITI Multi Cap Fund	21.42	1.54%	59,369	1,179	2.03%	58,190	0%	58,190	0%
ITI Balanced Advantage Fund	5.23	1.35%	14,504	0	0%	14,504	0%	14,504	195.76%
SBI S&P BSE Sensex ETF	5,314.78	4.64%	14,730,532	-593,554	-3.87%	15,324,086	-1.74%	15,594,680	0.76%
SBI S&P BSE 100 ETF	0.29	3.15%	802	-11	-1.35%	813	0.12%	812	-0.12%
HDFC Nifty 50 ETF	160.62	4.00%	445,229	8,339	1.91%	436,890	2.21%	427,439	3.73%
HDFC BSE Sensex ETF - Growth	21.26	4.64%	58,912	-226	-0.38%	59,138	2.89%	57,475	-9.71%
SBI Nifty 50 ETF	7,719.00	4.00%	21,396,210	-296,796	-1.37%	21,693,006	-0.58%	21,819,783	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	20.67	1.34%	57,300	0	0%	57,300	-11.85%	65,000	-38.10%
HDFC Dividend Yield Fund	151.52	2.47%	420,000	0	0%	420,000	0%	420,000	0%
ITI Large Cap Fund	14.14	3.78%	39,196	3,069	8.50%	36,127	0%	36,127	0%
SBI Retirement Benefit Fund - Aggressive Plan	113.60	4.19%	314,899	0	0%	314,899	0%	314,899	6.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.26	1.56%	11,795	0	0%	11,795	0%	11,795	0%
SBI Retirement Benefit Fund - Conservative Plan	1.33	0.75%	3,682	0	0%	3,682	0%	3,682	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	48.91	3.26%	135,584	0	0%	135,584	0%	135,584	6.69%
ITI Value Fund	8.02	2.55%	22,225	0	0%	22,225	0%	22,225	0%
Navi Nifty 50 Index Fund	103.24	4.00%	286,182	6,290	2.25%	279,892	5.51%	265,281	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.40	2.00%	75,942	-5,528	-6.79%	81,470	1.88%	79,970	3.76%
Baroda BNP Paribas Business Cycle Fund	24.35	4.06%	67,500	0	0%	67,500	0%	67,500	0%
Edelweiss Nifty 50 Index Fund	4.96	4.01%	13,753	964	7.54%	12,789	7.35%	11,913	12.62%
DSP Nifty 50 Equal Weight ETF	4.16	1.99%	11,520	-795	-6.46%	12,315	3.01%	11,955	3.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.77	1.62%	10,452	583	5.91%	9,869	4.64%	9,431	5.17%
HDFC Multi Cap Fund	168.03	1.00%	465,751	0	0%	465,751	0%	465,751	0%
DSP Nifty 50 ETF	12.59	4.00%	34,893	-555	-1.57%	35,448	-11.64%	40,118	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.26	0.99%	9,041	-464	-4.88%	9,505	3.80%	9,157	4.64%
HDFC Nifty 100 Index Fund	9.18	3.25%	25,442	607	2.44%	24,835	19.79%	20,732	3.06%
Edelweiss Focused Fund	51.57	5.60%	142,943	0	0%	142,943	3.59%	137,993	7.36%
Baroda BNP Paribas Flexi Cap Fund	19.81	1.51%	54,913	0	0%	54,913	-8.48%	60,000	-40%
HDFC Nifty 100 ETF	0.78	3.25%	2,154	59	2.82%	2,095	15.05%	1,821	22.79%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.66%	1,134	24	2.16%	1,110	4.32%	1,064	12%
HDFC Business Cycle Fund	226.42	7.56%	627,612	-80,000	-11.31%	707,612	14.57%	617,612	0%
Baroda BNP Paribas Multi Asset Fund	55.20	4.71%	153,000	0	0%	153,000	-5.56%	162,000	0%
HDFC BSE 500 ETF	0.34	2.31%	955	-6	-0.62%	961	11.10%	865	-0.12%
ITI Flexi Cap Fund	25.19	1.95%	69,830	0	0%	69,830	0%	69,830	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.01	4.01%	8,357	378	4.74%	7,979	4.93%	7,604	4.88%
SBI Dividend Yield Fund	469.88	5.07%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
HDFC BSE 500 Index Fund	4.68	2.33%	12,975	546	4.39%	12,429	6.16%	11,708	5.93%
Baroda BNP Paribas Value Fund	42.35	2.93%	117,383	0	0%	117,383	0%	117,383	0%
HDFC Defence Fund	184.57	3.97%	511,599	0	0%	511,599	-5.54%	541,599	47.74%
SBI BSE Sensex Index Fund	11.22	4.64%	31,111	414	1.35%	30,697	6.27%	28,886	5.07%
ITI Focused Fund	17.45	3.42%	48,366	0	0%	48,366	0%	48,366	0%
DSP BSE Sensex ETF	0.37	4.64%	1,025	-9	-0.87%	1,034	2.48%	1,009	0.30%
Navi BSE Sensex Index Fund	0.68	4.62%	1,877	100	5.63%	1,777	10.10%	1,614	8.61%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	762	0%
Baroda BNP Paribas Small Cap Fund	21.65	1.51%	60,000	0	0%	60,000	0%	60,000	0%
Parag Parikh Arbitrage Fund	21.27	1.84%	58,950	-1,050	-1.75%	60,000	0.25%	59,850	18.05%
Baroda BNP Paribas NIFTY 50 Index Fund	2.31	3.98%	6,395	-67	-1.04%	6,462	-0.14%	6,471	0.58%
SBI Nifty50 Equal Weight Index Fund	20.76	2.00%	57,532	-4,339	-7.01%	61,871	1.58%	60,908	1.92%
Parag Parikh Dynamic Asset Allocation Fund	2.98	0.19%	8,250	0	0%	8,250	0%	8,250	7.84%
HDFC Manufacturing Fund	342.73	2.73%	950,000	0	0%	950,000	0%	950,000	-20.83%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-10,078	-100%	10,078	10.07%	9,156	8.91%
Baroda BNP Paribas Retirement Fund	3.90	1.09%	10,800	0	0%	10,800	0%	10,800	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.31	2.66%	25,795	-1,914	-6.91%	27,709	2.82%	26,949	8.58%
SBI Nifty50 Equal Weight ETF	0.46	1.99%	1,264	-43	-3.29%	1,307	5.23%	1,242	19.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.30	1.60%	836	37	4.63%	799	9.60%	729	3.85%
SBI Nifty 500 Index Fund	19.15	2.30%	53,079	-298	-0.56%	53,377	3.05%	51,799	8.04%
Aditya Birla Sun Life Large & Mid Cap Fund	128.07	2.20%	355,000	0	0%	355,000	0%	355,000	0%
HDFC Balanced Advantage Fund	2,336.58	2.45%	6,476,733	0	0%	6,476,733	0%	6,476,733	0.05%
Sundaram Nifty 100 Equal Weight Fund	1.02	1.05%	2,823	28	1.00%	2,795	2.72%	2,721	5.75%
Sundaram ELSS Tax Saver Fund	41.49	3.08%	115,000	0	0%	115,000	0%	115,000	19.77%
Tata Aggressive Hybrid Fund	155.64	3.80%	431,425	0	0%	431,425	0%	431,425	0%
Tata Large Cap Fund	97.69	4.05%	270,784	0	0%	270,784	0%	270,784	0%
Aditya Birla Sun Life Nifty 50 Index Fund	37.99	3.99%	105,292	-443	-0.42%	105,735	1.73%	103,938	0.07%
Tata Nifty 50 Index Fund	43.38	4.00%	120,234	2,896	2.47%	117,338	9.54%	107,115	11.94%
Tata BSE Sensex Index Fund	16.76	4.64%	46,464	-357	-0.76%	46,821	0.87%	46,416	1.04%
Tata Large & Mid Cap Fund	129.88	1.58%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.05	0.85%	33,409	0	0%	33,409	0%	33,409	0%
Sundaram Small Cap Fund	42.99	1.26%	119,155	0	0%	119,155	0%	119,155	0%
Tata Infrastructure Fund	126.23	5.42%	349,889	0	0%	349,889	0%	349,889	0%
HDFC Hybrid Equity Fund	1,131.75	4.73%	3,137,093	0	0%	3,137,093	0%	3,137,093	0%
Sundaram Value Fund	56.44	3.69%	156,446	0	0%	156,446	0%	156,446	0%
HDFC Multi - Asset Fund	47.49	1.24%	131,650	15,000	12.86%	116,650	0%	116,650	0%
Aditya Birla Sun Life ELSS Tax Saver	756.07	4.93%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya Birla Sun Life Flexi Cap Fund	613.30	2.77%	1,700,000	-13,497	-0.79%	1,713,497	0%	1,713,497	0%
Aditya Birla Sun Life Large Cap Fund	1,406.34	4.89%	3,898,215	0	0%	3,898,215	0%	3,898,215	0%
Aditya Birla Sun Life Focused Fund	340.40	4.49%	943,553	0	0%	943,553	0%	943,553	-14.79%
Sundaram Focused Fund	60.97	5.52%	169,000	0	0%	169,000	0%	169,000	10.79%
Aditya Birla Sun Life Infrastructure Fund	66.82	5.75%	185,213	0	0%	185,213	-5.00%	194,963	-15.59%
Sundaram large and Mid Cap Fund	149.72	2.17%	415,000	0	0%	415,000	0%	415,000	0%
Taurus Infrastructure Fund	0.62	6.49%	1,719	0	0%	1,719	0%	1,719	0%
Aditya Birla Sun Life Value Fund	82.13	1.31%	227,643	0	0%	227,643	0%	227,643	0%
Bandhan Flexi Cap Fund	110.09	1.53%	305,147	-60,000	-16.43%	365,147	0%	365,147	0%
Bandhan Large & Mid Cap Fund	90.19	1.18%	250,000	0	0%	250,000	31.58%	190,000	0%
Bandhan Large Cap Fund	32.17	1.82%	89,178	23,072	34.90%	66,106	0%	66,106	0%
Bandhan Arbitrage Fund	68.46	0.89%	189,750	17,550	10.19%	172,200	12.77%	152,700	76.12%
Bandhan Value Fund	162.34	1.63%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan ELSS Tax saver Fund	126.27	1.85%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss Balanced Advantage Fund	180.48	1.45%	500,257	63,210	14.46%	437,047	2.10%	428,047	-5.16%
Sundaram Conservative Hybrid Fund	0.22	0.78%	600	0	0%	600	0%	600	-33.33%
Bandhan Nifty 50 Index Fund	66.00	4.01%	182,949	4,120	2.30%	178,829	5.64%	169,289	2.14%
Bandhan Infrastructure Fund	61.85	3.45%	171,447	0	0%	171,447	0%	171,447	0%
Union Flexi Cap Fund	62.05	2.70%	172,000	16,000	10.26%	156,000	15.56%	135,000	17.39%
Union ELSS Tax Saver Fund	24.44	2.65%	67,750	7,350	12.17%	60,400	0%	60,400	29.34%
Groww Large Cap Fund	9.34	7.49%	25,878	-6,138	-19.17%	32,016	0%	32,016	0%
Sundaram Infrastructure Advantage Fund	73.96	7.59%	205,000	0	0%	205,000	0%	205,000	0%
Bandhan Balanced Advantage Fund	29.17	1.28%	80,866	0	0%	80,866	-32.05%	119,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.88	4.48%	2,429	0	0%	2,429	0%	2,429	0%
Aditya Birla Sun Life Manufacturing Equity Fund	66.74	5.62%	185,000	-4,832	-2.55%	189,832	0%	189,832	0%
PGIM India Flexi Cap Fund	124.41	1.97%	344,859	0	0%	344,859	0%	344,859	0%
SBI Equity Savings Fund	63.91	1.09%	177,150	0	0%	177,150	7.76%	164,400	154.88%
Groww Value Fund	3.03	6.59%	8,408	0	0%	8,408	0%	8,408	0%
PGIM India ELSS Tax Saver Fund	20.35	2.62%	56,417	0	0%	56,417	0%	56,417	0%
Sundaram Long Term Tax Advantage Fund Series II	0.64	5.09%	1,772	0	0%	1,772	0%	1,772	0%
DSP Equity Savings Fund	23.54	1.01%	65,250	0	0%	65,250	44.52%	45,150	137.01%
PGIM India Large Cap Fund	20.00	3.41%	55,442	0	0%	55,442	0%	55,442	0%
PGIM India Aggressive Hybrid Equity Fund	5.42	2.56%	15,017	0	0%	15,017	0%	15,017	0%
Tata Children’s Fund	8.47	2.34%	23,477	0	0%	23,477	0%	23,477	0%
Bandhan Aggressive Hybrid Fund	7.53	0.91%	20,869	0	0%	20,869	0%	20,869	0%
Union Largecap Fund	19.32	4.42%	53,555	7,400	16.03%	46,155	21.28%	38,055	8.87%
Groww ELSS Tax Saver Fund	2.51	5.06%	6,965	0	0%	6,965	0%	6,965	0%
DSP Arbitrage Fund	87.50	1.43%	242,550	32,250	15.34%	210,300	0.65%	208,950	-10.13%
Tata Flexi Cap Fund	72.15	2.49%	200,000	40,000	25%	160,000	0%	160,000	0%
Union Value Fund	7.72	2.58%	21,400	2,100	10.88%	19,300	0%	19,300	12.87%
Tata Arbitrage Fund	25.00	0.20%	69,300	-22,050	-24.14%	91,350	-50.93%	186,150	8764.29%
Tata Nifty 50 ETF	26.95	4.00%	74,698	0	0%	74,698	3.29%	72,316	-2.58%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.69	2.56%	76,753	-25,000	-24.57%	101,753	0%	101,753	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.44	4.15%	45,579	0	0%	45,579	0%	45,579	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.31	1.21%	866	0	0%	866	0%	866	0%
Tata ELSS Fund	127.04	2.74%	352,147	0	0%	352,147	0%	352,147	0%
Union Focused Fund	16.16	3.77%	44,800	0	0%	44,800	28%	35,000	0%
Union Large & Midcap Fund	18.02	2.08%	49,959	12,600	33.73%	37,359	63.43%	22,859	0%
Tata Focused Fund	51.93	2.78%	143,941	0	0%	143,941	0%	143,941	0%
Tata Quant Fund	1.64	2.43%	4,545	0	0%	4,545	0%	4,545	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.98	3.48%	11,021	0	0%	11,021	0%	11,021	0%
Aditya Birla Sun Life Nifty 50 ETF	111.61	4.00%	309,380	5,986	1.97%	303,394	1.60%	298,607	4.49%
Sundaram Large Cap Fund	200.22	5.88%	555,000	0	0%	555,000	0%	555,000	0%
DSP Value Fund	28.12	3.09%	77,934	0	0%	77,934	0%	77,934	0%
Union Aggressive Hybrid Fund	17.57	2.76%	48,700	0	0%	48,700	8.95%	44,700	11.75%
Bandhan BSE Sensex ETF	0.05	4.62%	151	-2	-1.31%	153	0%	153	0%
Bandhan Nifty 50 ETF	1.07	4.00%	2,963	147	5.22%	2,816	0%	2,816	0%
Aditya Birla Sun Life Multi-Cap Fund	111.68	1.78%	309,570	0	0%	309,570	0%	309,570	0%
Tata Dividend Yield Fund	27.56	2.85%	76,389	0	0%	76,389	0%	76,389	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.93	1.98%	19,205	-752	-3.77%	19,957	9.35%	18,251	5.16%
Tata Business Cycle Fund	77.55	2.70%	214,954	0	0%	214,954	0%	214,954	0%
Bandhan Multi Cap Fund	37.88	1.54%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Business Cycle Fund	61.33	3.41%	170,000	-15,000	-8.11%	185,000	0%	185,000	0%
Bandhan Nifty 100 Index Fund	4.97	3.26%	13,779	252	1.86%	13,527	3.28%	13,097	1.93%
Tata Housing Opportunities Fund	30.48	5.38%	84,500	-4,531	-5.09%	89,031	0%	89,031	0%
Sundaram Flexi Cap Fund	73.02	3.52%	202,401	0	0%	202,401	0%	202,401	0%
Union Retirement Fund	4.59	2.94%	12,717	0	0%	12,717	0%	12,717	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	36.68	2.65%	101,676	-2,796	-2.68%	104,472	6.62%	97,987	12.95%
Union Multicap Fund	25.29	2.29%	70,114	20,514	41.36%	49,600	0%	49,600	79.71%
Tata Multicap Fund	57.01	1.81%	158,015	0	0%	158,015	0%	158,015	0%
Bandhan Retirement Fund	6.18	3.55%	17,134	0	0%	17,134	0%	17,134	0%
Union Children's Fund	1.75	2.82%	4,862	252	5.47%	-	-%	4,610	0%
Bandhan Multi Asset Allocation Fund	10.85	0.60%	30,064	0	0%	30,064	0%	30,064	0%
Union Business Cycle Fund	23.67	4.05%	65,608	11,543	21.35%	54,065	42.46%	37,950	10.96%
PGIM India Retirement Fund	0.77	1.03%	2,146	0	0%	2,146	0%	2,146	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	6.84	8.65%	18,959	170	0.90%	18,789	0.80%	18,640	0.78%
Sundaram Business Cycle Fund	65.17	4.07%	180,649	-38,636	-17.62%	219,285	0%	219,285	8.11%
Bandhan Nifty Total Market Index Fund	0.79	2.21%	2,193	13	0.60%	2,180	4.81%	2,080	3.79%
Bank of India Business Cycle Fund	1.22	0.21%	3,395	0	0%	3,395	-79.23%	16,349	100%
DSP Nifty Top 10 Equal Weight ETF	26.38	9.98%	73,122	5,357	7.91%	67,765	55.05%	43,706	64.01%
DSP Nifty Top 10 Equal Weight Index Fund	120.38	10.02%	333,678	45,432	15.76%	288,246	16.38%	247,685	35.41%
HDFC Nifty LargeMidcap 250 Index Fund	7.58	1.62%	21,006	343	1.66%	20,663	2.66%	20,127	100%
SBI Equity Hybrid Fund	1,803.83	2.52%	5,000,000	0	0%	5,000,000	0%	5,000,000	25%
SBI ESG Exclusionary Strategy Fund	263.98	4.70%	731,709	0	0%	731,709	0%	731,709	0%
Baroda BNP Paribas Multi Cap Fund	42.89	1.51%	118,897	0	0%	118,897	0%	118,897	-17.37%
SBI Arbitrage Opportunities Fund	233.72	0.75%	647,850	-214,500	-24.87%	862,350	16.47%	740,400	16.20%
Baroda BNP Paribas Large Cap Fund	97.41	4.02%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Arbitrage Fund	8.39	0.62%	23,250	-3,750	-13.89%	27,000	0.56%	26,850	64.22%
Baroda BNP Paribas Equity Savings Fund	5.51	2.17%	15,270	0	0%	15,270	0%	15,270	0%
SBI Balanced Advantage Fund	725.46	2.19%	2,010,900	2,250	0.11%	2,008,650	0%	2,008,650	14.00%
Baroda BNP Paribas Dividend Yield Fund	10.82	1.05%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential ELSS Tax Saver Fund	553.80	4.00%	1,535,066	0	0%	1,535,066	0%	1,535,066	0%
Franklin India NSE Nifty 50 Index Fund	27.20	3.99%	75,397	-239	-0.32%	75,636	0.30%	75,411	-0.10%
Franklin India Large Cap Fund	295.27	3.84%	818,455	-109,839	-11.83%	928,294	0%	928,294	0%
Franklin India Flexi Cap Fund	769.07	4.29%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund	318.86	4.65%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Retirement Fund	9.78	1.89%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Aggressive Hybrid Fund	71.43	3.44%	198,000	11,000	5.88%	187,000	0%	187,000	0%
Franklin India Conservative Hybrid Fund	2.45	1.09%	6,800	0	0%	7,200	0%	7,200	5.88%
Sundaram Multi Cap Fund	94.07	3.39%	260,742	-16,000	-5.78%	276,742	0%	276,742	20.02%
ICICI Prudential Children’s Fund	31.21	2.39%	86,500	0	0%	86,500	0%	86,500	0%
ICICI Pru Multicap Fund	233.49	1.67%	647,203	0	0%	647,203	0%	647,203	-8.94%
ICICI Prudential Nifty 50 Index Fund	475.12	4.00%	1,316,972	22,757	1.76%	1,294,215	3.41%	1,251,567	3.55%
Sundaram Equity Savings Fund	25.20	2.40%	69,840	19,950	39.99%	49,890	0%	49,890	0%
Tata Equity Savings Fund	13.16	5.64%	36,475	5,400	17.38%	31,075	0%	31,075	0%
Sundaram Aggressive Hybrid Fund	114.00	2.06%	316,000	0	0%	316,000	13.87%	277,500	-0.89%
ICICI Prudential Value Fund	798.19	1.65%	2,212,485	0	0%	2,212,485	-14.61%	2,590,935	0%
Sundaram Dividend Yield Fund	20.56	2.21%	57,000	0	0%	57,000	0%	57,000	-5%
ICICI Prudential Midcap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Franklin India Large & Mid Cap Fund	50.79	1.45%	140,781	-51,891	-26.93%	192,672	-38.00%	310,740	0%
ICICI Prudential Infrastructure Fund	614.99	8.90%	1,704,683	0	0%	1,704,683	-2.57%	1,749,683	45.85%
Franklin India Opportunities Fund	60.16	0.98%	166,745	0	0%	166,745	0%	166,745	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	214.21	2.59%	593,777	0	0%	593,777	0%	593,777	0%
Franklin Asian Equity Fund	6.60	2.64%	18,306	-1,344	-6.84%	19,650	0%	19,650	-8.70%
Mirae Asset Large Cap Fund	1,409.42	3.64%	3,906,752	-317,965	-7.53%	4,224,717	-4.97%	4,445,529	0%
ICICI Prudential Large Cap Fund	4,114.32	6.50%	11,404,422	0	0%	11,404,422	0%	11,404,422	1.71%
ICICI Prudential Focused Equity Fund	360.75	3.61%	999,958	0	0%	999,958	-13.04%	1,149,958	8.49%
Aditya Birla Sun Life Arbitrage Fund	234.53	1.66%	650,100	7,050	1.10%	643,050	1.56%	633,150	-7.70%
Franklin Build India	259.75	9.33%	720,000	0	0%	720,000	0%	720,000	0%
Mirae Asset Large & Midcap Fund	939.03	2.45%	2,602,891	-715,500	-21.56%	3,318,391	0%	3,318,391	3.91%
Sundaram Balanced Advantage Fund	33.37	2.18%	92,500	0	0%	92,500	19.35%	77,500	-7.63%
ICICI Prudential Dividend Yield Equity Fund	154.41	3.24%	428,013	0	0%	428,013	0%	428,013	13.23%
Aditya Birla Sun Life Balanced Advantage Fund	125.86	1.72%	348,874	-56,128	-13.86%	405,002	-12.99%	465,485	0%
Aditya Birla Sun Life Equity Savings Fund	4.83	0.76%	13,382	0	0%	13,382	0%	13,382	81.28%
Mirae Asset Aggressive Hybrid Fund	171.32	1.93%	474,881	-60,369	-11.28%	535,250	0%	535,250	0%
Mirae Asset ELSS Tax Saver Fund	767.94	3.07%	2,128,655	-297,177	-12.25%	2,425,832	0%	2,425,832	4.30%
PGIM India Equity Savings Fund	1.53	2.11%	4,234	-195	-4.40%	4,429	209.94%	1,429	0%
Sundaram Arbitrage Fund	6.76	2.89%	18,750	600	3.31%	18,150	0%	18,150	303.33%
ICICI Prudential BSE Sensex Index Fund	80.31	4.64%	222,590	711	0.32%	221,879	1.58%	218,429	3.81%
Union Balanced Advantage Fund	27.13	1.90%	75,200	0	0%	75,200	0%	75,200	0%
Union Equity Savings Fund	2.13	1.55%	5,917	0	0%	5,917	0%	5,917	0%
ICICI Prudential Manufacturing Fund	263.20	4.03%	729,555	-69,795	-8.73%	799,350	0%	799,350	14.30%
Baroda BNP Paribas Balanced Advantage Fund	88.20	2.09%	244,480	0	0%	244,480	-4.95%	257,200	-26.97%
ICICI Prudential India Opportunities Fund	532.34	2.17%	1,475,578	0	0%	1,475,578	10.27%	1,338,195	19.47%
Tata Balanced Advantage Fund	205.77	2.01%	570,365	0	0%	570,365	0%	570,365	0%
Union Arbitrage Fund	4.22	1.89%	11,700	0	0%	11,700	0%	11,700	254.55%
ICICI Prudential Retirement Fund Pure Equity Plan	25.17	2.37%	69,771	0	0%	69,771	0%	69,771	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.72	0.92%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential BSE 500 ETF	8.09	2.32%	22,411	138	0.62%	22,273	20.28%	18,517	2.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.55	2.66%	253,769	-10,687	-4.04%	264,456	2.79%	257,277	2.78%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	158.57	4.00%	439,545	9,875	2.30%	429,670	8.75%	395,094	14.77%
BHARAT 22 ETF	2,665.78	14.51%	7,388,537	60,002	0.82%	7,328,535	0.70%	7,277,845	-1.43%
Tata Multi Asset Allocation Fund	99.07	2.84%	274,623	0	0%	274,623	7.90%	254,523	0%
ICICI Prudential Nifty 50 ETF	884.01	4.00%	2,450,379	110,607	4.73%	2,339,772	3.61%	2,258,220	7.14%
ICICI Prudential Nifty 100 ETF	3.43	3.25%	9,516	206	2.21%	9,310	2.78%	9,058	7.27%
ICICI Prudential BSE Sensex ETF	662.88	4.64%	1,837,255	71,730	4.06%	1,765,525	5.53%	1,672,954	6.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-159,613	-100%	159,613	9.89%	145,251	9.74%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.50	4.53%	15,244	891	6.21%	14,353	0.15%	14,331	-1.67%
ICICI Prudential Quant Fund	1.46	1.52%	4,047	0	0%	4,047	100%	0	-100%
PGIM India Balanced Advantage Fund	17.09	1.70%	47,365	-43,840	-48.07%	91,205	0%	91,205	0%
ICICI Prudential Flexicap Fund	471.45	2.82%	1,306,796	0	0%	1,306,796	-7.11%	1,406,796	0%
ICICI Prudential Housing Opportunities Fund	213.58	8.88%	592,023	0	0%	592,023	0%	592,023	0%
WhiteOak Capital Flexi Cap Fund	88.50	2.03%	245,320	0	0%	245,320	0%	245,320	0%
WhiteOak Capital ELSS Tax Saver Fund	5.21	1.64%	14,438	0	0%	14,438	0%	14,438	0%
ICICI Prudential Nifty Infrastructure ETF	15.35	13.30%	42,541	-265	-0.62%	42,806	5.44%	40,597	10.29%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.96	1.99%	5,424	-105	-1.90%	5,529	6.02%	5,215	8.33%
WhiteOak Capital Large Cap Fund	18.81	2.74%	52,145	6,477	14.18%	45,668	0%	45,668	4.18%
Aditya Birla Sun Life Multi Asset Allocation Fund	77.26	2.09%	214,147	0	0%	214,147	19.41%	179,344	0%
Mirae Asset Flexi Cap Fund	64.47	2.57%	178,714	0	0%	178,714	0%	178,714	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.70	2.66%	1,938	-158	-7.54%	2,096	141.47%	868	5.60%
ICICI Prudential Innovation Fund	131.14	2.05%	363,503	0	0%	363,503	-19.85%	453,503	4.68%
Mirae Asset Multicap Fund	74.92	2.17%	207,682	-56,635	-21.43%	264,317	0%	264,317	0%
WhiteOak Capital Multi Cap Fund	12.97	0.87%	35,939	0	0%	35,939	0%	35,939	0%
Groww Nifty Total Market Index Fund	5.82	2.21%	16,122	563	3.62%	15,559	5.92%	14,690	6.30%
WhiteOak Capital Balanced Hybrid Fund	1.97	1.25%	5,468	0	0%	5,468	8.17%	5,055	0%
WhiteOak Capital Large & Mid Cap Fund	21.64	1.38%	59,989	0	0%	59,989	0%	59,989	0%
Sundaram Multi Asset Allocation Fund	76.71	3.16%	212,643	750	0.35%	211,893	0%	211,893	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.93	1.62%	8,115	421	5.47%	7,694	3.30%	7,448	8.13%
ICICI Prudential Energy Opportunities Fund	275.87	2.89%	764,668	0	0%	764,668	-8.93%	839,668	58.53%
Franklin India Multi Cap Fund	100.56	2.15%	278,729	0	0%	278,729	0%	278,729	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.62	1.62%	1,706	56	3.39%	1,650	5.43%	1,565	6.97%
Union Multi Asset Allocation Fund	11.54	1.35%	32,000	0	0%	32,000	0%	32,000	45.45%
PGIM India Multi Cap Fund	7.44	2.13%	20,635	0	0%	20,635	28.69%	16,035	100%
ICICI Prudential Large & Mid Cap Fund	320.13	1.81%	887,360	0	0%	887,360	-16.86%	1,067,360	37.31%
ICICI Prudential Equity & Debt Fund	742.95	1.87%	2,059,368	0	0%	2,059,368	0%	2,059,368	5.64%
ICICI Prudential Multi-Asset Fund	900.20	1.76%	2,495,246	0	0%	2,495,246	-5.67%	2,645,246	14.52%
Kotak Contra Fund	44.57	1.12%	123,547	0	0%	123,547	0%	123,547	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	171.09	2.27%	474,235	0	0%	474,235	0%	474,235	0%
Kotak Large & Midcap Fund	667.42	2.59%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Kotak ELSS Tax Saver Fund	198.42	3.19%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Exports and Services Fund	41.73	2.91%	115,663	15,800	15.82%	99,863	0%	99,863	77.67%
ICICI Prudential Equity Arbitrage Fund	502.08	2.06%	1,391,700	133,650	10.62%	1,258,050	1.55%	1,238,850	14.87%
Kotak Arbitrage Fund	448.50	0.82%	1,243,200	-451,800	-26.65%	1,695,000	10.23%	1,537,650	20.67%
Invesco India Infrastructure Fund	78.74	4.90%	218,263	-18,991	-8.00%	237,254	-5.93%	252,200	0%
Kotak Flexicap Fund	2,056.36	4.08%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Kotak Large Cap Fund	360.61	3.83%	999,574	0	0%	999,574	0%	999,574	-0.74%
ICICI Prudential Equity Savings Fund	157.69	1.26%	437,100	0	0%	437,100	0%	437,100	0%
Kotak Infrastructure and Economic Reform Fund	76.52	3.15%	212,096	0	0%	212,096	0%	212,096	0%
Kotak Balanced Advantage Fund	313.93	1.85%	870,176	0	0%	870,176	0%	870,176	2.18%
Mirae Asset Equity Savings Fund	20.56	1.51%	56,993	0	0%	56,993	0%	56,993	6.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.31	1.51%	31,347	0	0%	31,347	0%	31,347	0%
Kotak Focused Fund	95.17	2.75%	263,797	0	0%	263,797	0%	263,797	-11.71%
Franklin India Equity Savings Fund	28.46	4.05%	78,900	0	0%	78,900	0%	78,900	53.65%
Kotak Nifty 50 ETF	105.75	4.00%	293,129	12,631	4.50%	280,498	3.65%	270,627	3.06%
Invesco India Nifty 50 ETF	3.53	4.00%	9,782	-4	-0.04%	9,786	1.70%	9,622	0%
Kotak BSE Sensex ETF	1.26	4.64%	3,489	21	0.61%	3,468	0.14%	3,463	-1.56%
Mirae Asset Arbitrage Fund	23.97	0.82%	66,450	26,250	65.30%	40,200	0%	40,200	-6.94%
Invesco India Focused Fund	176.23	4.89%	488,492	0	0%	488,492	0%	488,492	0%
Kotak ESG Exclusionary Strategy Fund	43.29	4.83%	120,000	-7,000	-5.51%	127,000	0%	127,000	-4.51%
ICICI Prudential Business Cycle Fund	722.40	6.15%	2,002,401	0	0%	2,002,401	0%	2,002,401	0.86%
Kotak Nifty 50 Index Fund	32.01	4.01%	88,716	4,751	5.66%	83,965	5.35%	79,700	2.60%
Kotak Manufacture in India Fund	60.36	2.43%	167,320	0	0%	167,320	0%	167,320	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.10	2.66%	11,351	-411	-3.49%	11,762	0.68%	11,683	3.53%
Mirae Asset Balanced Advantage Fund	28.72	1.61%	79,599	-9,721	-10.88%	89,320	0%	89,320	1.88%
Franklin India Balanced Advantage Fund	76.12	3.07%	211,000	16,000	8.21%	-	-%	195,000	0%
Kotak Business Cycle Fund	49.08	1.83%	136,041	-30,000	-18.07%	166,041	-8.29%	181,041	0%
WhiteOak Capital Balanced Advantage Fund	33.35	2.51%	92,446	5,380	6.18%	87,066	7.23%	81,196	0%
WhiteOak Capital Multi Asset Allocation Fund	15.60	1.36%	43,248	5,320	14.03%	37,928	5.94%	35,803	0%
Mirae Asset Multi Asset Allocation Fund	26.06	1.46%	72,234	-9,716	-11.86%	81,950	0%	81,950	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.33	2.66%	6,462	214	3.43%	6,248	16.22%	5,376	31.35%
ICICI Prudential Balanced Advantage Fund	1,572.73	2.60%	4,359,418	304,869	7.52%	4,054,549	-2.38%	4,153,549	0%
Invesco India Contra Fund	425.27	2.34%	1,178,799	0	0%	1,178,799	0%	1,178,799	0%
Invesco India Arbitrage Fund	60.88	0.32%	168,750	-113,550	-40.22%	282,300	37.98%	204,600	625.53%
Invesco India Balanced Advantage Fund	57.13	6.04%	158,361	0	0%	158,361	0%	158,361	0%
Bandhan Equity Savings Fund	9.16	3.60%	25,403	2,979	13.28%	22,424	15.39%	19,434	163.01%
HSBC Equity Savings Fund	0.04	0.01%	100	0	0%	100	0%	100	0%
HSBC ELSS Tax saver Fund	108.75	2.52%	301,450	0	0%	301,450	0%	301,450	0%
HSBC Value Fund	215.99	1.59%	598,700	0	0%	598,700	0%	598,700	-14.20%
HSBC Balanced Advantage Fund	25.25	1.65%	70,000	0	0%	70,000	0%	70,000	-30%
HSBC Arbitrage Fund	8.05	0.33%	21,600	-1,500	-6.49%	21,600	-6.49%	23,100	805.88%
HSBC Business Cycles Fund	29.52	2.85%	81,830	0	0%	81,830	0%	81,830	0%
Kotak Equity Savings Fund	5.03	0.06%	13,950	12,300	745.45%	1,650	0%	1,650	0%
Groww Aggressive Hybrid Fund	2.46	5.42%	6,821	-1,293	-15.94%	8,114	9.65%	7,400	0%
Invesco India Equity Savings Fund	3.14	0.84%	8,700	0	0%	8,700	0%	8,700	0%
HSBC Nifty 50 Index Fund	11.51	4.00%	31,898	184	0.58%	31,714	1.60%	31,214	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.05	4.63%	41,716	-393	-0.93%	42,109	0.20%	42,025	-35.59%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	61.32	1.36%	169,960	0	0%	169,960	0%	169,960	0%
Mirae Asset BSE Sensex ETF	0.71	4.64%	1,978	84	4.44%	1,894	0.16%	1,891	37.23%
HSBC Multi Asset Allocation Fund	1.59	0.07%	4,400	0	0%	4,400	0%	4,400	-86.54%
WhiteOak Capital Arbitrage Fund	3.41	2.24%	9,450	-1,650	-14.86%	11,100	0%	11,100	146.67%
HSBC India Export Opportunities Fund	65.55	3.53%	181,700	0	0%	181,700	62.52%	111,800	29.85%
Bandhan Business Cycle Fund	32.72	1.92%	90,683	0	0%	90,683	101.77%	44,944	100%
Mirae Asset Nifty Total Market Index Fund	0.71	2.21%	1,981	66	3.45%	1,915	7.46%	1,782	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.21	1.63%	590	55	10.28%	535	15.80%	462	100%
Mirae Asset Nifty 50 Index Fund	0.53	4.00%	1,474	151	11.41%	1,323	29.33%	1,023	100%
Axis Large Cap Fund	1,047.43	3.16%	2,903,360	291,384	11.16%	2,611,976	13.69%	2,297,408	-1.40%
Axis ELSS Tax Saver Fund	659.38	1.83%	1,827,741	-162,371	-8.16%	1,990,112	0%	1,990,112	-2.31%
Axis Equity Savings Fund	33.40	3.36%	92,589	0	0%	92,589	0%	92,589	0%
Axis Children's Fund	15.02	1.68%	41,626	2,386	6.08%	39,240	12.84%	34,775	-6.86%
Axis Balanced Advantage Fund	46.89	1.78%	129,985	0	0%	129,985	0%	129,985	18.45%
Axis Agressive Hybrid Fund	29.52	1.87%	81,824	2,135	2.68%	79,689	5.97%	75,200	0%
Axis Large & Mid Cap Fund	217.38	1.54%	602,552	0	0%	602,552	0%	602,552	0%
Axis NIFTY 50 ETF	26.93	4.00%	74,656	238	0.32%	74,418	0.34%	74,164	1.23%
Axis Nifty 100 Index Fund	54.94	3.25%	152,294	1,671	1.11%	150,623	2.51%	146,941	1.98%
Axis Retirement Fund - Aggressive Plan	15.69	1.79%	43,494	1,224	2.90%	42,270	10.71%	38,182	0%
Axis Retirement Fund - Dynamic Plan	7.49	1.99%	20,750	516	2.55%	20,234	6.16%	19,060	0%
Axis ESG Integration Strategy Fund	27.06	2.08%	75,000	0	0%	75,000	0%	75,000	0%
Axis InnovationFund	8.45	0.69%	23,433	0	0%	23,433	-22.24%	30,135	0%
Axis Value Fund	20.20	2.50%	55,981	6,302	12.69%	49,679	4.35%	47,610	0%
Axis Nifty 50 Index Fund	23.13	3.99%	64,114	1,625	2.60%	62,489	5.58%	59,185	4.73%
Axis Multicap Fund	105.25	1.50%	291,743	0	0%	291,743	0%	291,743	0%
Axis Business Cycles Fund	74.89	2.95%	207,583	0	0%	207,583	0%	207,583	-1.06%
Axis BSE Sensex ETF	5.85	4.64%	16,217	-142	-0.87%	16,359	0%	16,359	1.01%
Axis India Manufacturing Fund	145.67	2.44%	403,769	49,393	13.94%	354,376	0%	354,376	16.40%
Axis BSE Sensex Index Fund	2.11	4.63%	5,861	-80	-1.35%	5,941	3.45%	5,743	2.59%
Axis Nifty 500 Index Fund	5.09	2.30%	14,105	-399	-2.75%	14,504	2.49%	14,151	2.12%
Axis Multi Asset Allocation Fund	27.95	2.19%	77,466	0	0%	77,466	0%	77,466	-1.42%
Axis Arbitrage Fund	138.70	2.35%	384,450	108,150	39.14%	276,300	9.25%	252,900	-8.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan	7.11	4.44%	19,700	0	0%	19,700	0%	19,700	0%
Bajaj Finserv Large and Mid Cap Fund	33.58	1.97%	93,078	4,435	5.00%	88,643	0%	88,643	76.18%
Bajaj Finserv Nifty 50 ETF	7.79	4.00%	21,585	-1,208	-5.30%	22,793	7.55%	21,193	26.12%
Bajaj Finserv Large Cap Fund	68.11	5.15%	188,780	0	0%	188,780	3.28%	182,780	44.56%
HSBC Infrastructure Fund	167.00	6.65%	462,900	-78,100	-14.44%	-	-%	541,000	-3.39%
HSBC Large Cap Fund	90.19	4.73%	250,000	0	0%	250,000	0%	250,000	-16.67%
HSBC Flexi Cap Fund	96.54	1.91%	267,600	0	0%	267,600	0%	267,600	0%
HSBC Conservative Hybrid Fund	0.90	0.61%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	4.56	1.75%	12,640	-3,000	-19.18%	15,640	-21.09%	19,820	-8.41%
HSBC Large & Mid Cap Fund	1.33	0.03%	3,700	0	0%	3,700	0%	3,700	-92.59%
HSBC Aggressive Hybrid Fund	30.05	0.52%	83,300	0	0%	-	-%	83,300	-65.75%
Bajaj Finserv Arbitrage Fund	12.01	1.24%	33,300	3,000	9.90%	30,300	-3.35%	31,350	91.74%
Bajaj Finserv Balanced Advantage Fund	39.36	3.04%	109,113	15,499	16.56%	93,614	0%	93,614	39.80%
Mahindra Manulife Focused Fund	72.40	3.87%	200,682	50,682	33.79%	150,000	100%	-	-%
TrustMF Flexi Cap Fund	18.37	2.05%	50,928	0	0%	50,928	100%	-	-%
Axis Conservative Hybrid Fund	1.76	0.60%	4,872	0	0%	4,872	0%	-	-%
Axis Retirement Fund - Conservative Plan	0.35	0.50%	964	0	0%	769	100%	-	-%
Franklin India Arbitrage Fund	4.33	2.51%	12,000	600	5.26%	11,400	100%	-	-%
SBI Contra Fund	362.57	0.86%	1,005,000	0	0%	1,005,000	0%	-	-%
SBI ELSS Tax Saver Fund	398.34	1.43%	1,104,157	270,000	32.37%	834,157	21.92%	-	-%
Tata India Innovation Fund	33.01	1.89%	91,500	65,000	245.28%	26,500	100%	-	-%
Bandhan Focused Fund	42.31	2.30%	117,266	117,266	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	3.75	1.25%	10,401	10,401	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	3.82	11.52%	10,591	10,591	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	20.20	1.47%	56,000	56,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	340.48	1.16%	943,781	943,781	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.33	2.30%	918	918	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	3.91	0.47%	10,830	10,830	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	65.26	2.67%	180,885	180,885	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	3.41	1.11%	9,450	9,450	100%	-	-%	-	-%
Tata BSE Select Business Groups Index Fund	17.78	13.84%	49,277	49,277	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	247	247	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.99%	476	476	100%	-	-%	-	-%
Total:			266,145,773	-647,212		265,966,300		264,175,160

Near 52W High of ₹4062.60

SBI Large Cap Fund Regular Growth was the highest buyer of 1,201,559 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 900,000 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Dec 2024 share holdings and fund action in Larsen & Toubro Ltd.

148 MFs bought and 106 MFs sold Larsen & Toubro Ltd. in the month of Dec 2024 for a net change of 647,212 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,201,559 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 900,000 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners