Mutual Fund Dec 2025 share holdings and fund action in L&T

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large cap Reg IDCW-P	499.14	3.75%	1,222,325	-31,624	-2.52%	1,253,949	0%	1,253,949	0%
UTI Large & Mid Cap Reg Gr	122.49	2.17%	299,956	0	0%	299,956	3.18%	290,715	13.64%
UTI Aggressive Hybrid Reg Gr	152.85	2.26%	374,309	0	0%	374,309	0%	374,309	20.86%
UTI Retirement Fund Reg	56.20	1.17%	137,620	0	0%	137,620	0%	137,620	4.56%
UTI Master Equity Plan Unit SchemeIDCW-P	114.97	3.79%	281,541	-7,906	-2.73%	289,447	0%	289,447	0%
UTI Children's Equity Fd Reg Gr	23.81	2.02%	58,303	0	0%	58,303	0%	58,303	18.45%
UTI Focused Reg Gr	122.51	4.69%	300,000	20,000	7.14%	280,000	0%	280,000	40%
Quantum Nifty 50 ETF	3.23	4.02%	7,909	168	2.17%	7,741	1.45%	7,630	1.49%
Aditya BSL Large & Mid Cap Gr	74.32	1.28%	182,003	0	0%	182,003	0%	182,003	-8.41%
Sundaram Nifty 100 Equal Wgt Gr	1.32	1.00%	3,240	-273	-7.77%	3,513	0%	3,513	15.29%
Sundaram ELSS Tax Saver Reg Gr	51.45	3.67%	126,000	0	0%	126,000	0%	126,000	0%
Quant ELSS Tax Save rGr	1,192.37	9.61%	2,919,976	0	0%	2,919,976	0%	2,919,976	11.85%
LIC MF Flexi Cap Gr	21.62	2.03%	52,944	-4,959	-8.56%	57,903	0%	57,903	0%
LIC MF Aggressive Hybrid Gr	7.76	1.45%	19,001	0	0%	19,001	0%	19,001	-13.00%
LIC MF Large Cap Gr	76.51	5.12%	187,361	0	0%	187,361	0%	187,361	0%
ICICI Pru Large & Mid Cap Gr	556.84	2.01%	1,363,623	0	0%	1,363,623	-11.37%	1,538,623	-18.53%
ICICI Pru ELSS Tax Saver Gr	669.16	4.53%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Pru Equity & Debt Gr	604.24	1.22%	1,479,710	0	0%	1,479,710	0%	1,479,710	-25.49%
Nippon India Vsn Lg & Md Cap Gr	61.25	0.89%	150,000	0	0%	150,000	0%	150,000	0%
UTI Nifty 50 Index Fund Reg Gr	1,084.43	4.02%	2,655,640	53,786	2.07%	2,601,854	1.60%	2,560,919	1.10%
LIC MF ELSS Tax Saver ELSS Gr	28.15	2.57%	68,942	0	0%	68,942	0%	68,942	0%
Sundaram Multi Cap Gr	121.67	4.18%	297,963	0	0%	297,963	0%	297,963	0%
Quant Aggressive Hybrid Gr	161.99	7.80%	396,700	0	0%	396,700	0%	396,700	0%
Quant Multi Cap Gr	366.88	4.48%	898,450	0	0%	898,450	0%	898,450	0%
Quant Multi Asset Allocation Gr	65.46	1.48%	160,300	160,300	100%	-	-%	0	-100%
Tata Aggressive Hybrid Reg Gr	163.34	3.91%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Gr	110.57	3.89%	270,784	0	0%	270,784	0%	270,784	0%
ICICI Prudential Children’s Fd	0	-%	0	-50,000	-100%	50,000	-68.75%	160,000	-11.11%
ICICI Pru Multicap Gr	0	-%	0	-178,738	-100%	178,738	0%	178,738	0%
LIC MF Childrens Fd	0.43	2.78%	1,055	0	0%	1,055	0%	1,055	0%
ICICI Pru Nifty 50 Index Reg Gr	619.81	4.02%	1,517,839	9,517	0.63%	1,508,322	1.84%	1,481,074	0.96%
Taurus Largecap Equity Gr	0.76	1.45%	1,868	0	0%	1,868	0%	1,868	0%
Sundaram Equity Svgs Gr	34.62	2.87%	84,770	1,150	1.38%	83,620	0%	83,620	11.49%
Aditya BSL Nifty 50 Index Gr	51.30	4.03%	125,617	3,106	2.54%	122,511	1.46%	120,750	0.76%
ICICI Pru Multi-Asset Gr	1,409.06	1.80%	3,450,617	0	0%	3,450,617	0%	3,450,617	-20.99%
LIC MF BSE Sensex Index Gr	4.45	4.74%	10,907	-24	-0.22%	10,931	1.26%	10,795	1.06%
LIC MF Nifty 50 Index Gr	14.75	4.01%	36,109	52	0.14%	36,057	5.11%	34,304	-0.01%
Tata Nifty 50 Index Reg	62.13	4.02%	152,140	2,168	1.45%	149,972	1.77%	147,358	7.04%
Tata BSE Sensex Index Reg	19.98	4.73%	48,927	-128	-0.26%	49,055	0.69%	48,720	0.68%
Tata Large & Mid Cap Reg Gr	148.30	1.71%	363,164	0	0%	363,164	0%	363,164	0%
Tata Equity Savings Reg Gr	13.39	4.81%	32,790	0	0%	32,790	0%	32,790	0%
Baroda BNP P Multi Cap Reg Gr	56.72	1.81%	138,897	0	0%	138,897	0%	138,897	0%
Canara Robeco Flexi Cap Reg Gr	428.06	3.11%	1,048,270	0	0%	1,048,270	0%	1,048,270	0%
Nippon India Consrv Hyb Gr	4.17	0.45%	10,204	0	0%	10,204	0%	10,204	0%
SBI Nifty Index Reg Gr	477.63	4.04%	1,169,653	26,529	2.32%	1,143,124	0.65%	1,135,794	5.49%
UTI Infrastructure Reg Gr	227.87	10.50%	558,023	-10,931	-1.92%	568,954	0%	568,954	0%
Nippon India Power & Infra Gr	434.62	6.11%	1,064,337	0	0%	1,064,337	-4.49%	1,114,337	-1.76%
Sundaram Agg Hybrid Gr	252.92	3.22%	619,359	33,470	5.71%	585,889	3.44%	566,389	20.17%
Aditya BSL Regular Sav Reg Gr	6.29	0.41%	15,409	0	0%	15,409	0%	15,409	0%
ICICI Prudential Value Gr	1,553.83	2.54%	3,805,143	0	0%	3,805,143	0%	3,805,143	-28.03%
Sundaram Div Yield Gr	22.46	2.44%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Balanced Adv Gr	185.40	1.91%	454,017	0	0%	454,017	0%	454,017	0%
Sundaram Small Cap Gr	48.66	1.43%	119,155	0	0%	119,155	0%	119,155	0%
Tata Infrastructure Reg Gr	142.88	7.09%	349,889	0	0%	349,889	0%	349,889	0%
Nippon India Multi Cap Gr	1,013.68	2.01%	2,482,390	0	0%	2,482,390	0%	2,482,390	4.20%
Sundaram Value Growth	56.35	3.82%	138,000	0	0%	138,000	0%	138,000	0%
SBI Contra Reg Gr	410.39	0.82%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
Kotak Contra Reg Gr	50.45	0.98%	123,547	0	0%	123,547	0%	123,547	0%
Nippon India Value Gr	256.67	2.80%	628,547	0	0%	628,547	0%	628,547	0%
ICICI Pru Infrastructure Gr	716.94	8.81%	1,755,704	0	0%	1,755,704	-4.75%	1,843,204	0%
Aditya BSL Equity Hybrid '95 Gr	167.42	2.22%	410,000	-6,818	-1.64%	416,818	-2.89%	429,235	0%
Aditya BSL ELSS Tax Saver IDCW-P	384.58	2.49%	941,782	-160,000	-14.52%	1,101,782	0%	1,101,782	0%
Aditya BSL Flexi Cap Gr	415.57	1.66%	1,017,682	0	0%	1,017,682	-11.51%	1,150,000	-13.56%
Aditya BSL Large Cap Gr	1,284.55	4.09%	3,145,715	-135,740	-4.14%	3,281,455	-7.11%	3,532,615	0%
Nippon India ELSS Tax Saver Gr	212.34	1.39%	520,000	-60,000	-10.34%	580,000	-17.14%	700,000	0%
SBI Flexicap Reg Gr	1,060.09	4.48%	2,596,034	0	0%	2,596,034	0%	2,596,034	0%
Kotak Large & Midcap Reg Gr	755.45	2.51%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Canara Robeco Equity Hyb Reg Gr	234.80	2.06%	575,000	0	0%	575,000	0%	575,000	0%
Aditya BSL Focused Gr	354.39	4.32%	867,856	0	0%	867,856	0%	867,856	0%
Kotak ELSS Tax Saver Reg Gr	157.83	2.45%	386,500	0	0%	386,500	0%	386,500	-3.38%
ICICI Pru Exports and Services Gr	63.19	4.41%	154,750	-7,114	-4.40%	161,864	0%	161,864	0%
Canara Robeco Infrastructure Reg Gr	88.98	9.96%	217,901	-5,000	-2.24%	222,901	-2.19%	227,901	7.05%
Aditya BSL Infrastructure Gr	77.47	6.96%	189,713	-15,000	-7.33%	204,713	0%	204,713	0%
SBI Large Cap Reg Gr	3,021.79	5.41%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
UTI Arbitrage Reg Gr	40.88	0.39%	100,100	-48,125	-32.47%	148,225	-21.36%	188,475	-7.63%
Quant Large and Mid Cap Gr	188.74	5.59%	462,200	0	0%	462,200	0%	462,200	0%
ICICI Prudential Arbitrage Reg Gr	117.77	0.36%	288,400	-226,275	-43.96%	514,675	-34.34%	783,825	-32.84%
ICICI Pru Balanced Adv Gr	1,746.18	2.48%	4,276,174	0	0%	4,276,174	2.49%	4,172,429	-1.47%
Sundaram large and Mid Cap Gr	142.92	2.05%	350,000	0	0%	350,000	0%	350,000	0%
Taurus Infrastructure Gr	0.70	7.58%	1,719	0	0%	1,719	0%	1,719	0%
SBI ELSS Tax Saver Reg Gr	0	-%	0	-301,628	-100%	301,628	0%	301,628	0%
Kotak Arbitrage Reg Gr	509.30	0.71%	1,247,225	-50,400	-3.88%	1,297,625	-3.54%	1,345,225	-37.73%
SBI Infrastructure Reg Gr	449.19	9.50%	1,100,000	0	0%	1,100,000	0%	1,100,000	-15.38%
Quant Infrastructure Gr	281.34	9.13%	688,959	0	0%	688,959	-10.22%	767,369	-13.93%
Nippon India Large Cap Gr	1,796.96	3.53%	4,400,529	0	0%	4,400,529	0%	4,400,529	0%
Invesco India Infrastructure Gr	89.05	6.28%	218,071	77,567	55.21%	140,504	6.84%	131,504	26.22%
ICICI Pru Smallcap Gr	155.17	1.84%	380,000	-250,000	-39.68%	630,000	-17.11%	760,000	-2.56%
Invesco India Multicap Gr	69.14	1.67%	169,318	27,443	19.34%	141,875	0%	141,875	-39.09%
LIC MF Infrastructure Gr	44.27	4.42%	108,403	-1,181	-1.08%	109,584	0%	109,584	0%
Aditya BSL Value Gr	50.47	0.79%	123,600	-45,891	-27.08%	169,491	0%	169,491	0%
Nippon India Quant Gr	5.51	5.01%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Large Cap Gr	5,081.24	6.47%	12,443,352	-259,473	-2.04%	12,702,825	0%	12,702,825	0%
Bandhan Focused Reg Gr	78.06	3.79%	191,166	0	0%	191,166	0%	191,166	0%
Bandhan Flexi Cap Gr	85.75	1.11%	210,000	-20,000	-8.70%	230,000	-39.47%	380,000	-15.56%
Bandhan Large & Mid Cap Gr	220.92	1.62%	541,012	0	0%	541,012	12.79%	479,684	50.05%
Bandhan Large Cap Gr	67.79	3.31%	166,009	-841	-0.50%	166,850	1.54%	164,312	27.24%
Bandhan Arbitrage Reg Gr	94.40	1.05%	231,175	18,375	8.63%	212,800	3.23%	206,150	-7.24%
Bandhan Value Reg Gr	122.51	1.17%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Equity Savings Reg Gr	16.20	4.06%	39,672	13,034	48.93%	26,638	0.49%	26,508	1.42%
Quant Focused fund Gr	86.00	9.41%	210,598	45,000	27.17%	165,598	-29.91%	236,250	0%
Quant Flexi Cap Gr	253.65	3.79%	621,150	0	0%	621,150	0%	621,150	0%
Bank of India Large & Mid Cap Reg Gr	20.93	4.59%	51,253	0	0%	51,253	5.67%	48,505	30.36%
Bandhan ELSS Tax saver Reg Gr	81.67	1.11%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Ethical Gr	7.82	2.11%	19,163	0	0%	19,163	-20.18%	24,008	0%
ICICI Pru Focused Equity Gr	412.91	2.83%	1,011,157	-50,000	-4.71%	1,061,157	0%	1,061,157	0%
Aditya BSL Arbitrage Gr	319.72	1.26%	782,950	-1,225	-0.16%	784,175	10.40%	710,325	5.62%
Kotak Flexicap Reg Gr	2,164.26	3.83%	5,300,000	0	0%	5,300,000	0%	5,300,000	-1.85%
Invesco India largecap Gr	70.82	4.12%	173,437	0	0%	173,437	25.49%	138,213	100%
Axis Large Cap Fund Gr	1,716.18	5.11%	4,202,729	330,350	8.53%	3,872,379	0.97%	3,835,284	4.61%
Axis ELSS Tax Saver Fd Gr	941.03	2.75%	2,304,465	0	0%	2,304,465	0%	2,304,465	0%
Bank of India Manfactrg & Infra Gr	61.71	9.16%	151,115	0	0%	151,115	0%	151,115	46.36%
Sundaram Conservative Hyb Gr	0.10	0.51%	250	0	0%	250	0%	250	0%
Bandhan Nifty 50 Index Gr	91.28	4.02%	223,526	8,627	4.01%	214,899	2.31%	210,050	1.55%
Axis Conservative Hybrid Gr	3.08	1.31%	7,552	0	0%	7,552	0%	7,552	0%
Nippon India Agrsv Hyb Gr	144.90	3.53%	354,838	0	0%	354,838	0%	354,838	0%
Taurus Nifty 50 Index Gr	0.26	3.98%	646	10	1.57%	636	2.09%	623	0.32%
Axis Multi Asset Allocation Gr	37.58	2.00%	92,027	0	0%	92,027	0%	92,027	40.24%
Canara Robeco Large Cap Reg Gr	707.67	4.05%	1,732,992	0	0%	1,732,992	0%	1,732,992	0%
Nippon India Idx BSE Sensex Gr	46.93	4.73%	114,940	231	0.20%	114,709	1.89%	112,586	0.33%
Nippon India Index Nifty 50 Gr	123.26	4.03%	301,860	1,911	0.64%	299,949	5.27%	284,923	2.16%
Baroda BNP P ELSS Tax Saver Reg Gr	25.53	2.71%	62,520	0	0%	62,520	0%	62,520	0%
Baroda BNP P Large Cap Reg Gr	121.28	4.49%	297,000	0	0%	297,000	0%	297,000	0%
Sundaram Balanced Advtg Gr	43.75	2.52%	107,140	-2,475	-2.26%	109,615	-3.42%	113,500	15.80%
Kotak Large Cap Reg Gr	444.78	4.01%	1,089,221	12,472	1.16%	1,076,749	0%	1,076,749	0%
Bandhan Infrastructure Gr	82.16	5.40%	201,193	-2,857	-1.40%	204,050	0%	204,050	-1.07%
LIC MF Eq Savings Gr	0.52	1.44%	1,274	177	16.13%	1,097	0%	1,097	0%
Union Flexi Cap Gr	84.94	3.54%	208,000	28,000	15.56%	180,000	16.13%	155,000	0%
Tata Retirement Saving Prgsv Gr	33.08	1.57%	81,000	0	0%	81,000	0%	81,000	100%
Tata Retirement Saving Mod Gr	29.40	1.36%	72,000	0	0%	72,000	0%	72,000	100%
Tata Retirement Saving Cnsrv Gr	0.81	0.47%	1,980	0	0%	1,980	0%	1,980	100%
Union ELSS Tax Saver Gr	31.22	3.45%	76,450	0	0%	76,450	0%	76,450	0%
Groww Large Cap Gr	9.51	7.18%	23,289	0	0%	23,289	0%	23,289	8.11%
Parag Parikh Flexi Cap Reg Gr	144.64	0.11%	354,200	68,600	24.02%	285,600	0%	285,600	0%
Shriram Aggresive Hybrid Reg Gr	1.01	2.01%	2,466	0	0%	2,466	0%	2,466	0%
Bank of India Balanced Advantage Reg Gr	2.84	1.94%	6,965	0	0%	6,965	0%	6,965	0%
Motilal Oswal Flexicap Reg Gr	408.35	2.95%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Infrastructure Adv Reg Gr	85.75	9.05%	210,000	0	0%	210,000	0%	210,000	0%
ICICI Pru Dividend Yield Eq Gr	190.81	2.98%	467,263	0	0%	467,263	0%	467,263	-28.89%
Axis Arbitrage Reg Gr	44.09	0.52%	107,975	30,450	39.28%	77,525	-40.30%	129,850	-25.35%
Bandhan Balanced Advantage Reg Gr	29.98	1.30%	73,415	-1,821	-2.42%	75,236	-1.13%	76,098	-1.59%
Kotak Equity Savings Reg Gr	31.07	0.32%	76,075	0	0%	76,075	191.75%	26,075	0%
360 ONE Focused Reg Gr	418.51	5.79%	1,024,891	-35,862	-3.38%	1,060,753	9.76%	966,417	4.09%
Aditya BSL Balanced Advantage Gr	97.89	1.09%	239,725	0	0%	239,725	-7.80%	260,000	-7.14%
Aditya BSL Equity Savings Reg Gr	22.09	2.16%	54,094	0	0%	54,094	0%	54,094	0%
ICICI Pru Equity Savings Gr	251.19	1.39%	615,125	0	0%	615,125	0%	615,125	0%
Nippon India Retmnt Wlt Creation Reg Gr	112.30	3.52%	275,000	0	0%	275,000	0%	275,000	-8.33%
Nippon India Retmnt Inc Gen Reg Gr	1.94	1.30%	4,750	0	0%	4,750	0%	4,750	0%
LIC MF Large & Mid Cap Reg Gr	16.98	0.54%	41,573	0	0%	41,573	0%	41,573	0%
Kotak Infra & Econ Reform Reg Gr	227.86	9.68%	558,000	99,000	21.57%	459,000	41.67%	324,000	18.25%
PGIM India Flexi Cap Reg Gr	121.92	1.95%	298,569	0	0%	298,569	0%	298,569	0%
Nippon India Equity Savings Gr	42.41	4.61%	103,850	0	0%	103,850	0%	103,850	0%
Axis Equity Savings Reg Gr	29.67	3.20%	72,664	1,225	1.71%	71,439	0%	71,439	0%
Groww Value Reg Gr	2.83	4.16%	6,919	0	0%	6,919	0%	6,919	-32.41%
PGIM India ELSS Tax Saver Reg Gr	23.57	3.07%	57,727	6,710	13.15%	51,017	0%	51,017	26.85%
Navi Large & Mid Cap Reg Gr	3.88	1.23%	9,500	4,000	72.73%	5,500	266.67%	1,500	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.72	5.30%	1,772	0	0%	1,772	0%	1,772	0%
Axis Children's Reg Loc in Gr	24.46	2.65%	59,903	0	0%	59,903	0.80%	59,429	0.79%
SBI Long Term Advnt Fd Series III Reg Gr	3.27	4.83%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Large Cap Gr	24.08	4.03%	58,972	0	0%	58,972	0%	58,972	0%
PGIM India Equity Sav Gr Opt	1.72	2.55%	4,209	0	0%	4,209	0%	4,209	0%
PGIM India Agsv Hyb Eq Gr Opt	4.86	2.26%	11,897	2,160	22.18%	9,737	0%	9,737	-2.80%
PGIM India Arbitrage Reg Gr	8.50	9.40%	20,825	-2,275	-9.85%	23,100	-8.97%	25,375	-4.61%
Sundaram Arbitrage Reg Gr	8.08	2.51%	19,775	0	0%	19,775	0%	19,775	0%
Mahindra Manulife ELSS TaxSaverRegGr	33.39	3.43%	81,761	0	0%	81,761	0%	81,761	-20.44%
Tata Children’s Upto 3 yrs	12.25	3.36%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Agrsv Hyb Reg Gr	33.00	2.09%	80,823	4,688	6.16%	76,135	23.51%	61,643	51.95%
Baroda BNP P Arbtrg Reg Gr	0.21	0.02%	525	525	100%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	11.62	2.05%	28,454	1,600	5.96%	26,854	0%	26,854	-5.54%
Baroda BNP P Agrsv Eq Hyb Reg Gr	55.13	4.34%	135,000	0	0%	135,000	0%	135,000	0%
Union Largecap Reg Gr	18.08	3.84%	44,285	0	0%	44,285	0%	44,285	0%
Axis Balanced Advantage Reg Gr	101.69	2.66%	249,023	0	0%	249,023	1.15%	246,190	1.56%
Groww ELSS Tax Saver Gr	1.64	3.09%	4,023	1,011	33.57%	3,012	0%	3,012	0%
Baroda BNP P Focused Reg Gr	30.63	4.32%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Pru BSE Sensex Index Gr	94.59	4.73%	231,663	-1,652	-0.71%	233,315	1.02%	230,966	-0.21%
Union Balanced Advantage Reg Gr	30.71	2.28%	75,200	0	0%	75,200	0%	75,200	0%
Navi Aggressive Hybrid Reg Gr	0.29	0.24%	700	0	0%	700	0%	700	0%
Navi Flexi Cap Reg Gr	2.04	0.78%	5,000	0	0%	5,000	233.33%	1,500	0%
Union Equity Savings Fund Reg Gr	2.46	1.71%	6,017	0	0%	6,017	0%	6,017	0%
Kotak Balanced Advantage Fund Reg Gr	360.05	2.02%	881,726	0	0%	881,726	0%	881,726	0%
Axis Aggresive Hybrid Fund Reg Gr	45.67	2.95%	111,838	0	0%	111,838	0.73%	111,029	7.68%
LIC MF Value Gr	4.21	2.11%	10,319	-330	-3.10%	10,649	33.18%	7,996	0%
UTI Equity Savings Reg Gr	19.56	2.42%	47,893	0	0%	47,893	14.46%	41,842	0%
Tata Flexi Cap Reg Gr	122.23	3.30%	299,322	11,000	3.82%	288,322	0%	288,322	10.89%
Shriram Flexi Cap Reg Gr	3.51	2.56%	8,600	0	0%	8,600	0%	8,600	0%
ICICI Pru Manufacturing IDCW-P	46.43	0.71%	113,698	0	0%	113,698	0%	113,698	-13.34%
Axis Large & Mid Cap Reg Gr	305.45	1.96%	748,017	0	0%	748,017	14.63%	652,552	0%
Union Value Fund Reg Gr	11.72	3.16%	28,700	0	0%	28,700	0%	28,700	0%
Groww Aggressive Hybrid Reg Gr	2.70	5.32%	6,600	0	0%	6,600	0%	6,600	0%
Tata Arbitrage Reg Gr	5.79	0.03%	14,175	-6,300	-30.77%	20,475	515.79%	3,325	-97.95%
Tata Nifty 50 ETF	30.36	4.02%	74,349	14	0.02%	74,335	0.77%	73,769	0%
Shriram ELSS Tax Saver Reg Gr	1.25	2.54%	3,070	0	0%	3,070	0%	3,070	0%
ICICI Pru India Opports Reg Gr	1,474.71	4.24%	3,611,377	0	0%	3,611,377	0%	3,611,377	0%
Tata Balanced Advantage Reg Gr	234.87	2.42%	575,177	0	0%	575,177	0%	575,177	-4.28%
Union Arbitrage Reg Gr	2.43	0.89%	5,950	0	0%	5,950	0%	5,950	0%
Aditya BSL Bal Bhavishya Yojna RegGr	28.61	2.37%	70,053	-6,700	-8.73%	76,753	0%	76,753	0%
Mahindra Manulife Lrg Cap Reg Gr	31.93	4.23%	78,202	0	0%	78,202	0%	78,202	-6.57%
Aditya BSL Ret Fd 30s Reg Gr	7.63	1.77%	18,674	-10,560	-36.12%	29,234	0%	29,234	0%
SBI Equity Minimum Variance Reg Gr	2.37	1.07%	5,800	-10	-0.17%	5,810	-3.54%	6,023	-4.35%
Aditya BSL Ret Fd 50s Reg Gr	0.15	0.56%	366	0	0%	366	0%	366	0%
Kotak Focused Reg IDCW-P	97.92	2.47%	239,797	0	0%	239,797	0%	239,797	0%
Baroda BNP P Equity Svngs Reg Gr	7.96	2.86%	19,495	0	0%	19,495	0%	19,495	0%
ICICI Prudential BSE 500 ETF	7.94	2.40%	19,434	-175	-0.89%	19,609	0.54%	19,503	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	123.09	3.20%	301,423	-3,367	-1.10%	304,790	-2.14%	311,463	-0.66%
Shriram Balanced Advantage Reg Gr	0.82	1.42%	2,001	0	0%	2,001	0%	2,001	0%
Axis NIFTY 50 ETF	48.75	4.02%	119,395	8,324	7.49%	111,071	1.37%	109,567	5.81%
BHARAT 22 ETF	2,188.91	16.28%	5,360,909	-294,311	-5.20%	5,655,220	-6.24%	6,031,398	-7.83%
Canara Robeco Cons Hyb Mly IDCW-P	9.83	1.08%	24,080	0	0%	24,080	0%	24,080	0%
UTI Children's Hybrid- Reg	29.10	0.64%	71,254	0	0%	71,254	0%	71,254	85.52%
Canara Robeco ELSS Tax Saver Reg IDCW-P	287.63	3.19%	704,369	0	0%	704,369	0%	704,369	1.44%
Tata ELSS Reg IDCW-P	143.80	3.03%	352,147	0	0%	352,147	0%	352,147	0%
Motilal Oswal Nifty 500 Reg Gr	67.37	2.39%	164,990	3,925	2.44%	161,065	2.90%	156,531	1.73%
ITI Arbitrage Reg Gr	0	-%	0	-2,100	-100%	2,100	0%	2,100	0%
ITI ELSS Tax Saver Reg Gr	7.46	1.70%	18,261	5,319	41.10%	12,942	0%	12,942	0%
ITI Multi Cap Reg Gr	23.73	1.76%	58,116	-6	-0.01%	58,122	0%	58,122	0%
Axis Nifty 100 Index Reg Gr	68.13	3.37%	166,854	-665	-0.40%	167,519	-0.17%	167,802	0.43%
Union Large & Midcap Reg Gr	20.97	2.22%	51,359	0	0%	51,359	0%	51,359	0%
Tata Focused Reg Gr	70.18	3.78%	171,871	14,800	9.42%	157,071	0%	157,071	87.12%
ITI Balanced Advantage Reg Gr	5.92	1.49%	14,504	0	0%	14,504	0%	14,504	0%
Motilal Oswal Nifty 50 Index Reg Gr	34.69	4.03%	84,958	2,465	2.99%	82,493	3.03%	80,068	1.96%
Axis Retirement Agrsv Reg Gr	22.06	2.92%	54,024	0	0%	54,024	0.74%	53,626	0.73%
Axis Retirement Cnsrv Reg Gr	0.90	1.68%	2,193	0	0%	2,193	0%	2,123	0%
Axis Retirement Dynamic Reg Gr	10.23	3.34%	25,044	0	0%	25,044	0.65%	24,882	0.64%
Axis ESG Integration Strategy Reg Gr	30.63	2.54%	75,000	0	0%	75,000	0%	75,000	0%
Tata Multi Asset Allocation Reg Gr	70.43	1.47%	172,473	0	0%	172,473	0%	172,473	0%
Aditya BSL Ret Fd 40s Reg Gr	2.45	2.12%	6,000	-3,000	-33.33%	9,000	0%	9,000	0%
Nippon India ETF Nifty 50 BeES	2,276.33	4.02%	5,574,450	102,953	1.88%	5,471,497	1.92%	5,368,403	1.71%
Nippon India ETF Nifty 100	10.99	3.37%	26,924	215	0.80%	26,709	1.04%	26,435	-4.60%
SBI S&P BSE Sensex ETF	5,977.89	4.74%	14,640,561	1,460	0.01%	14,639,101	1.21%	14,464,648	0.34%
ICICI Pru Nifty 50 ETF	1,506.02	4.02%	3,688,055	111,383	3.11%	3,576,672	2.94%	3,474,409	2.92%
Kotak Nifty 50 ETF	129.41	4.02%	316,904	-2,531	-0.79%	319,435	-0.83%	322,095	-1.37%
ICICI Pru Nifty 100 ETF	5.35	3.37%	13,102	237	1.84%	12,865	0.61%	12,787	-0.02%
Invesco India Nifty 50 ETF	3.98	4.02%	9,747	7	0.07%	9,740	0.66%	9,676	-1.20%
ICICI Prudential BSE Sensex ETF	1,267.36	4.74%	3,103,910	86,201	2.86%	3,017,709	2.85%	2,934,108	2.95%
LIC MF Nifty 100 ETF	26.26	3.37%	64,307	0	0%	64,307	0.60%	63,922	0%
LIC MF BSE Sensex ETF	37.32	4.74%	91,400	-598	-0.65%	91,998	1.29%	90,830	1.14%
UTI BSE Sensex ETF	2,605.90	4.74%	6,382,160	54,966	0.87%	6,327,194	1.57%	6,229,431	1.42%
UTI Nifty 50 ETF	2,826.75	4.02%	6,922,377	97,401	1.43%	6,824,976	1.55%	6,720,777	1.22%
LIC MF Nifty 50 ETF	36.95	4.03%	90,481	0	0%	90,481	0.76%	89,802	-0.09%
Nippon India ETF BSE Sensex	1,118.44	4.74%	2,739,194	68,483	2.56%	2,670,711	2.96%	2,593,933	2.23%
SBI S&P BSE 100 ETF	0.33	3.25%	806	-3	-0.37%	809	0.62%	804	0%
Nippon India ETF Nifty Infra BeES	21.50	12.98%	52,651	741	1.43%	51,910	-0.50%	52,170	-3.16%
Aditya BSL Nifty 50 ETF	131.96	4.02%	323,154	-692	-0.21%	323,846	2.08%	317,240	2.07%
Kotak BSE Sensex ETF	1.24	4.73%	3,038	-16	-0.52%	3,054	0.56%	3,037	0.13%
Aditya BSL S&P BSE Sensex ETF	13.99	4.74%	34,260	-1	0.00%	34,261	0.81%	33,987	0.01%
SBI Nifty 50 ETF	8,781.29	4.02%	21,504,329	117,055	0.55%	21,387,274	1.36%	21,101,230	0.20%
Nippon India Multi Asset Allc Reg Gr	102.09	0.96%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Arbitrage Reg Gr	5.93	5.94%	14,525	0	0%	14,525	0%	14,525	0%
Invesco India Focused Reg Gr	412.11	8.39%	1,009,212	61,875	6.53%	947,337	6.53%	889,231	25.61%
Sundaram Large Cap Reg Gr	113.41	3.37%	277,730	0	0%	277,730	0%	277,730	0%
Mahindra Manulife Focused Reg Gr	113.93	5.11%	279,000	0	0%	279,000	0%	279,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	33.08	3.89%	81,000	0	0%	81,000	0%	81,000	-10%
Union Aggressive Hybrid Reg Gr	22.62	3.29%	55,400	0	0%	55,400	13.76%	48,700	0%
Axis Innovation Reg Gr	-	-%	-	-	-%	0	-100%	23,433	0%
ITI Large Cap Reg Gr	17.97	3.40%	44,015	0	0%	44,015	0%	44,015	77.29%
ICICI Pru Business Cycle Reg Gr	1,063.92	6.67%	2,605,409	-52,174	-1.96%	2,657,583	0%	2,657,583	0%
PGIM India Balanced Advantage Reg Gr	15.27	1.64%	37,395	0	0%	37,395	-1.48%	37,956	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	128.59	4.07%	314,899	0	0%	314,899	0%	314,899	0%
Bandhan BSE Sensex ETF	0.06	4.75%	151	-1	-0.66%	152	1.33%	150	0%
Bandhan Nifty 50 ETF	1.03	4.02%	2,521	282	12.59%	2,239	0.72%	2,223	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.80	1.69%	11,745	0	0%	11,745	0%	11,745	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.42	0.81%	3,472	0	0%	3,472	0%	3,472	-5.45%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	55.37	3.26%	135,584	0	0%	135,584	0%	135,584	0%
ICICI Pru Flexicap Reg Gr	499.71	2.48%	1,223,733	-50,000	-3.93%	1,273,733	0%	1,273,733	0%
Canara Robeco Focused Reg Gr	130.37	4.54%	319,261	0	0%	319,261	0%	319,261	0%
Quant Quantamental Reg Gr	128.74	7.79%	315,264	0	0%	315,264	0%	315,264	0%
Aditya BSL Multi-Cap Reg Gr	102.73	1.54%	251,581	0	0%	251,581	0%	251,581	42.39%
Tata Dividend Yield Reg Gr	31.19	3.05%	76,389	0	0%	76,389	0%	76,389	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.41	2.01%	23,047	-895	-3.74%	23,942	2.54%	23,348	2.09%
ITI Value Reg Gr	10.70	3.02%	26,198	850	3.35%	25,348	0%	25,348	14.05%
Kotak Nifty 50 Index Reg Gr	42.16	4.02%	103,252	293	0.28%	102,959	2.84%	100,116	0.36%
Bank of India Large Cap Reg Gr	5.41	2.58%	13,250	0	0%	13,250	15.22%	11,500	46.50%
Tata Business Cycle Reg Gr	87.78	3.10%	214,954	0	0%	214,954	0%	214,954	0%
Canara Robeco Value Reg Gr	45.39	3.40%	111,150	0	0%	111,150	0%	111,150	3.25%
Mahindra Manulife Flexi Cap Reg Gr	52.50	3.29%	128,562	0	0%	128,562	0%	128,562	-13.46%
Nippon India Flexi Cap Reg Gr	312.82	3.26%	766,063	-65,000	-7.82%	831,063	0%	831,063	0%
Baroda BNP P Busnss CycleReg Gr	25.73	4.40%	63,000	0	0%	63,000	0%	63,000	0%
Axis Value Reg Gr	34.86	2.54%	85,369	12,914	17.82%	72,455	0%	72,455	19.01%
NJ Balanced Advantage Reg Gr	14.15	0.38%	34,650	0	0%	34,650	9.39%	31,675	12.42%
LIC MF Balanced Advantage Reg Gr	16.63	2.24%	40,714	0	0%	40,714	-4.83%	42,781	-13.98%
Bandhan Multi Cap Reg Gr	42.88	1.47%	105,000	0	0%	105,000	0%	105,000	0%
Aditya BSL Business Cycle Reg Gr	24.28	1.36%	59,461	0	0%	59,461	-20.62%	74,906	-24.50%
Quant Value Reg Gr	125.36	7.38%	307,000	0	0%	307,000	0%	307,000	0%
Axis Nifty 50 Index Reg Gr	33.73	4.02%	82,589	1,409	1.74%	81,180	3.14%	78,708	0.53%
Axis Multicap Reg Gr	153.85	1.66%	376,748	0	0%	376,748	15.30%	326,743	0%
Invesco India Flexi Cap Reg Gr	171.66	3.63%	420,368	0	0%	420,368	15.36%	364,410	11.36%
UTI BSE Sensex Index Fund Reg Gr	10.09	4.73%	24,714	-124	-0.50%	24,838	0.52%	24,709	-0.91%
Bandhan Nifty 100 Index Reg Gr	7.66	3.37%	18,761	376	2.05%	18,385	4.53%	17,588	2.63%
NJ Arbitrage Reg Gr	2.43	0.93%	5,950	0	0%	5,950	0%	5,950	0%
ICICI Prudential Housing Opps Reg Gr	222.49	9.87%	544,846	-32,612	-5.65%	577,458	-3.75%	599,958	-4.00%
Kotak Nifty 100 Low Volatality 30 ETF	5.60	3.20%	13,704	-198	-1.42%	13,902	-0.26%	13,938	-8.94%
WhiteOak Capital Flexi Cap Reg Gr	48.73	0.69%	119,339	0	0%	119,339	0%	119,339	15.59%
Motilal Oswal Nifty 50 ETF	2.40	4.02%	5,882	2	0.03%	5,880	-4.72%	6,171	0.02%
Quant Large Cap Reg Gr	196.86	6.55%	482,098	0	0%	482,098	0%	482,098	-16.10%
Tata Housing Opportunities Reg Gr	34.51	6.70%	84,500	0	0%	84,500	0%	84,500	0%
Sundaram Flexi Cap Reg Gr	77.59	3.65%	190,000	0	0%	190,000	0%	190,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	3.34	0.75%	8,184	0	0%	8,184	0%	8,184	15.32%
ICICI Prudential Nifty Infra ETF	48.23	13.00%	118,102	14,791	14.32%	103,311	-5.91%	109,795	-5.31%
Union Retirement Reg Gr	4.08	2.13%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Business Cycle Reg Gr	55.55	1.79%	136,041	0	0%	136,041	0%	136,041	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	61.24	3.20%	149,971	-1,570	-1.04%	151,541	0.74%	150,433	4.05%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.89	2.01%	9,516	-250	-2.56%	9,766	12.85%	8,654	2.74%
LIC MF Multi Cap Reg Gr	15.64	0.86%	38,305	0	0%	38,305	0%	38,305	16.99%
WhiteOak Capital Large Cap Reg Gr	16.48	1.44%	40,346	0	0%	40,346	7.36%	37,581	28.36%
Baroda BNP P Multi Asset Reg Gr	55.13	4.17%	135,000	0	0%	135,000	0%	135,000	0%
Union Multicap Reg Gr	40.66	3.08%	99,562	16,253	19.51%	83,309	10.78%	75,202	12.57%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.72	3.99%	9,106	-125	-1.35%	9,231	1.45%	9,099	-0.48%
Aditya BSL Multi Asset Allc Reg Gr	87.45	1.56%	214,147	0	0%	214,147	0%	214,147	0%
Tata Multicap Reg Gr	33.90	1.05%	83,015	0	0%	83,015	0%	83,015	0%
WhiteOak Capital Balanced Advtg Reg Gr	19.06	0.90%	46,684	0	0%	46,684	43.81%	32,462	0%
ITI Flexi Cap Reg Gr	32.29	2.49%	79,084	1,609	2.08%	77,475	0.83%	76,838	2.55%
Axis Business Cycles Reg Gr	74.77	3.38%	183,097	0	0%	183,097	-3.03%	188,809	0%
Bank of India Multi Cap Reg Gr	39.39	3.89%	96,459	0	0%	96,459	23.18%	78,305	46.37%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	4.54	4.02%	11,122	139	1.27%	10,983	2.00%	10,768	1.31%
SBI Dividend Yield Fund Reg Gr	462.03	5.08%	1,131,446	-56,000	-4.72%	1,187,446	-8.83%	1,302,446	0%
Axis BSE Sensex ETF	6.58	4.74%	16,103	-105	-0.65%	16,208	0.76%	16,085	0.06%
ICICI Pru Innovt Reg Gr	118.36	1.57%	289,858	0	0%	289,858	0%	289,858	-7.94%
WhiteOak Capital Multi Asset Allc Reg Gr	22.97	0.41%	56,247	0	0%	56,247	43.88%	39,094	40.38%
SBI BSE Sensex Index Reg Gr	14.39	4.74%	35,253	-5,800	-14.13%	41,053	0.84%	40,713	3.40%
UTI Nifty50 Equal Weight Index Reg Gr	2.45	2.00%	5,998	-328	-5.18%	6,326	2.53%	6,170	1.55%
ITI Focused Reg Gr	13.48	2.35%	33,015	-16,649	-33.52%	49,664	0%	49,664	0%
360 ONE Flexicap Reg Gr	86.36	4.13%	211,485	0	0%	211,485	0%	211,485	0%
Canara Robeco Multi Cap Reg Gr	99.73	1.93%	244,221	0	0%	244,221	0%	244,221	0%
UTI Balanced Advantage Reg Gr	91.55	2.86%	224,185	0	0%	224,185	0%	224,185	14.10%
Shriram Multi Asset Allocation Reg Gr	2.29	1.63%	5,609	0	0%	5,609	0%	5,609	0%
Navi BSE Sensex Index Reg Gr	1.01	4.69%	2,482	25	1.02%	2,457	0.78%	2,438	-0.33%
WhiteOak Capital Multi Cap Reg Gr	13.14	0.44%	32,177	7,093	28.28%	25,084	0%	25,084	14.99%
360 ONE Balanced Hybrid Reg Gr	16.35	1.95%	40,037	0	0%	38,261	0%	38,261	0%
Bajaj Arbitrage Reg Gr	3.22	0.27%	7,875	0	0%	7,875	0%	7,875	0%
Bandhan Retirement Reg IDCW-P	7.00	3.73%	17,134	0	0%	17,134	0%	17,134	0%
Groww Nifty Total Market Idx Reg Gr	8.02	2.30%	19,645	89	0.46%	19,556	2.06%	19,162	0.76%
WhiteOak Capital Balanced Hybrid Reg Gr	1.89	0.71%	4,623	0	0%	4,623	0%	4,623	36.41%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.25	1.69%	10,399	266	2.63%	10,133	2.47%	9,889	2.00%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	21.31	1.69%	52,180	1,661	3.29%	50,519	3.11%	48,993	2.33%
Parag Parikh Arbitrage Reg Gr	11.51	0.55%	28,175	0	0%	28,175	0%	28,175	0%
Bajaj Balanced Advtg Reg Gr	56.52	4.30%	138,410	9,467	7.34%	128,943	6.90%	120,620	16.97%
Whiteoak Capital Large & Mid Cap Reg Gr	12.99	0.63%	31,801	0	0%	31,801	0%	31,801	8.30%
Union Children's Regular Growth	2.34	2.88%	5,740	0	0%	5,740	0%	5,740	0%
Axis India Manufacturing Reg Gr	58.22	1.14%	142,568	0	0%	142,568	0%	142,568	0%
Sundaram Multi Asset Allc Reg Gr	108.61	3.51%	265,983	10,380	4.06%	255,603	0.97%	253,158	10.77%
Baroda BNP P NIFTY 50 Index Reg Gr	2.57	4.00%	6,301	68	1.09%	6,233	2.03%	6,109	-4.07%
Bandhan Multi Asset Allc Reg Gr	17.64	0.65%	43,189	13,125	43.66%	30,064	0%	30,064	0%
SBI Nifty50 Equal Weight Idx Reg Gr	20.64	2.01%	50,550	-4,868	-8.78%	55,418	2.21%	54,220	-3.90%
PGIM India Large and Mid Cap Reg Gr	24.57	3.03%	60,158	30,025	99.64%	30,133	0%	30,133	0%
Bajaj Large & Mid Cap Reg Gr	75.62	3.23%	185,196	0	0%	185,196	0%	185,196	10.44%
Axis BSE Sensex Index Reg Gr	2.19	4.73%	5,369	106	2.01%	5,263	-5.21%	5,552	-5.06%
Union Business Cycle Reg Gr	23.48	4.37%	57,491	7,012	13.89%	50,479	0%	50,479	7.82%
Canara Robeco Manufacturing Reg Gr	37.61	2.37%	92,109	0	0%	92,109	0%	92,109	0%
Parag Parikh Dyn Ast Allc Reg Gr	2.14	0.08%	5,250	0	0%	5,250	0%	5,250	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.19	1.68%	10,254	186	1.85%	10,068	1.60%	9,909	0.55%
PGIM India Retirement Reg Gr	0.88	0.91%	2,146	0	0%	2,146	0%	2,146	0%
Motilal Oswal Large Cap Reg Gr	98.00	3.20%	240,000	0	0%	240,000	0%	240,000	0%
Bajaj Nifty 50 ETF	8.01	4.02%	19,620	9	0.05%	19,611	-1.30%	19,870	0%
Motilal Oswal Nifty 500 ETF	4.65	2.39%	11,394	819	7.74%	10,575	0.46%	10,527	2.79%
Tata Nifty500 Mltcp Infras Idx RegGr	5.48	7.25%	13,417	-2,682	-16.66%	16,099	-1.24%	16,301	-2.08%
Baroda BNP Paribas Retirement Reg Gr	9.72	2.43%	23,800	0	0%	23,800	0%	23,800	0%
Bajaj Multi Asst Allc Reg Gr	36.54	2.55%	89,490	5,494	6.54%	83,996	0%	83,996	19.99%
Zerodha Nifty 100 ETF	3.58	3.37%	8,773	842	10.62%	7,931	7.25%	7,395	8.19%
Mahindra Manulife Manufactrng Reg Gr	21.03	2.84%	51,500	0	0%	51,500	0%	51,500	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.57	3.20%	11,181	291	2.67%	10,890	0.70%	10,814	4.12%
Baroda BNP Paribas Manufctrng Reg Gr	18.38	1.89%	45,000	0	0%	45,000	0%	45,000	25%
Sundaram Business Cycle Reg Gr	89.18	4.99%	218,399	0	0%	218,399	0%	218,399	0%
Bandhan Nifty Total Market Index Reg Gr	0.94	2.30%	2,297	16	0.70%	2,281	-0.83%	2,300	-3.40%
Axis Nifty 500 Index Reg Gr	7.46	2.39%	18,277	226	1.25%	18,051	0.75%	17,917	-0.28%
ICICI Prudential Energy Opps Reg Gr	221.16	2.25%	541,595	0	0%	541,595	1.64%	532,845	-22.57%
SBI Nifty50 Equal Weight ETF	0.59	2.01%	1,454	-119	-7.57%	1,573	2.34%	1,537	0.65%
Canara Robeco Balanced Advntg Reg Gr	42.26	3.17%	103,500	0	0%	103,500	0%	103,500	0%
Bajaj Large Cap Reg Gr	84.94	5.45%	208,015	-16,980	-7.55%	224,995	0%	224,995	0%
Union Multi Asset Allocation Reg Gr	13.07	1.56%	32,000	0	0%	32,000	0%	32,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.20%	2,086	-448	-17.68%	2,534	3.60%	2,446	1.96%
PGIM India Multi Cap Reg Gr	8.39	2.01%	20,535	0	0%	20,535	0%	20,535	0%
Baroda BNP P Dividend Yield Reg Gr	33.08	4.25%	81,000	0	0%	81,000	0%	81,000	24.62%
WhiteOak Capital Arbitrage Reg Gr	1.50	0.18%	3,675	-2,800	-43.24%	6,475	-9.76%	7,175	28.13%
Bandhan Business Cycle Reg Gr	47.26	3.26%	115,728	-2,215	-1.88%	117,943	0%	117,943	12.20%
SBI Nifty 500 Index Reg Gr	19.80	2.39%	48,498	-1,281	-2.57%	49,779	-1.53%	50,551	-2.96%
LIC MF Manufacturing Reg Gr	8.04	1.07%	19,679	-627	-3.09%	20,306	-1.52%	20,620	0%
Tata India Innovation Reg Gr	41.45	2.57%	101,500	0	0%	101,500	0%	101,500	0%
ICICI Prudential Eq Min Var Reg Gr	81.49	2.12%	199,551	0	0%	199,551	0%	199,551	-12.83%
Aditya BSL BSE India Infras Idx Reg Gr	3.30	11.38%	8,087	-249	-2.99%	8,336	-1.61%	8,472	-2.69%
Groww Multicap Reg Gr	11.96	3.81%	29,294	0	0%	29,294	0%	29,294	11.13%
Invesco India Multi Asst Allc Reg Gr	12.80	1.87%	31,355	4,301	15.90%	27,054	25.09%	21,628	12.45%
Tata BSE Sel Business Grps Idx Reg Gr	21.69	9.62%	53,125	-23,661	-30.81%	76,786	1.94%	75,328	-0.07%
Baroda BNP Paribas Children's Reg Gr	2.12	1.93%	5,200	0	0%	5,200	0%	5,200	0%
Aditya BSL Conglomerate Reg Gr	130.77	7.36%	320,233	0	0%	320,233	0%	320,233	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.28	1.00%	690	-46	-6.25%	736	28.90%	571	5.55%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.67	2.01%	1,635	5	0.31%	1,630	33.28%	1,223	-0.49%
ICICI Prudential Nifty 500 Idx Reg Gr	1.51	2.38%	3,692	858	30.28%	2,834	9.38%	2,591	14.24%
Motilal Oswal Arbitrage Reg Gr	0	-%	0	-4,025	-100%	4,025	130%	1,750	66.67%
Bajaj ELSS Tax Saver Reg Gr	2.36	3.18%	5,785	397	7.37%	5,388	0%	5,388	11.58%
LIC MF Multi Asset Allocation Reg Gr	13.56	1.50%	33,206	5,511	19.90%	27,695	0%	27,695	0%
Kotak BSE Sensex Index Reg Gr	0.76	4.74%	1,872	75	4.17%	1,797	6.39%	1,689	8.55%
Kotak MSCI India ETF	33.68	1.96%	82,477	40,820	97.99%	41,657	23.10%	33,840	7.40%
Bajaj Multi Cap Reg Gr	50.64	4.56%	124,001	3,904	3.25%	120,097	4.47%	114,953	100%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	104	-1	-0.95%	105	36.36%	77	0%
Groww Nifty 200 ETF	0.42	2.75%	1,024	39	3.96%	985	0.72%	978	2.09%
Angel One Nifty Total Market Idx Reg Gr	1.24	2.29%	3,045	60	2.01%	2,985	3.18%	2,893	2.48%
Angel One Nifty Total Market ETF	1.01	2.30%	2,480	-10	-0.40%	2,490	0.48%	2,478	0.08%
WhiteOak Capital Equity Savings Reg Gr	0.89	0.40%	2,177	425	24.26%	1,752	-10.98%	1,968	92.38%
Unifi Dynamic Asset Allocation Reg Gr	3.57	0.35%	8,750	-9,100	-50.98%	17,850	-12.07%	20,300	14.85%
Samco Large Cap Reg Gr	3.79	2.91%	9,290	0	0%	9,290	0%	9,290	100%
Quant Arbitrage Reg Gr	0	-%	0	-2,450	-100%	2,450	100%	0	-100%
Kotak Energy Opportunities Reg Gr	8.58	3.23%	21,000	0	0%	21,000	0%	21,000	16.67%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	2.57	10.07%	6,291	224	3.69%	6,067	23.87%	4,898	-5.81%
Motilal Oswal Infrastructure Reg Gr	8.32	7.52%	20,382	2,466	13.76%	17,916	46.85%	12,200	229.73%
Bajaj Nifty 50 Index Reg Gr	1.11	4.01%	2,710	1,540	131.62%	1,170	28.29%	912	1.90%
Angel One Nifty 50 ETF	0.58	4.02%	1,413	95	7.21%	1,318	-3.87%	1,371	2.31%
Canara Robeco Multi Ast Allc Reg Gr	47.21	3.96%	115,600	0	0%	115,600	0%	115,600	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.07	2.01%	2,630	-213	-7.49%	2,843	1.86%	2,791	0.04%
Unifi Flexi Cap Reg Gr	5.72	3.28%	14,000	0	0%	14,000	0%	14,000	0%
Motilal Oswal BSE India Infras ETF	0.19	11.35%	458	1	0.22%	457	0%	457	0.22%
Motilal Oswal BSE 1000 Index Reg Gr	1.30	2.27%	3,180	76	2.45%	3,104	2.58%	3,026	0.60%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.71	6.70%	1,730	331	23.66%	1,399	-4.70%	1,468	10.71%
Groww Nifty 50 Index Reg Gr	0.77	4.02%	1,884	143	8.21%	1,741	9.91%	1,584	13.30%
Groww Nifty 50 ETF	0.61	4.01%	1,494	153	11.41%	1,341	11.66%	1,201	-2.67%
ICICI Prudential Active Momt Reg Gr	87.94	6.11%	215,349	19,375	9.89%	195,974	2.67%	190,880	4.78%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.18	3.20%	5,332	-39	-0.73%	5,371	0.37%	5,351	-0.94%
Bajaj Equity Savings Reg Gr	0.59	1.99%	1,455	0	0%	1,455	0%	1,455	0%
360 ONE Multi Asset Allocation Rg Gr	3.76	1.32%	9,204	1,350	17.19%	7,854	9.59%	7,167	25.14%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.27	4.46%	3,118	-605	-16.25%	3,723	-0.53%	3,743	-1.68%
Motilal Oswal Nifty 100 ETF	0.08	3.37%	194	0	0%	194	1.04%	192	100%
SBI Equity Hybrid Fund Reg IDCW-P	2,104.23	2.54%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	266.94	4.68%	653,709	0	0%	653,709	0%	653,709	-10.66%
SBI Arbitrage Opportunities Reg Gr	332.29	0.80%	813,750	-75,425	-8.48%	889,175	-14.83%	1,044,050	4.85%
Invesco India Contra Gr	776.14	3.76%	1,900,679	0	0%	1,900,679	0%	1,900,679	3.19%
Invesco India Arbitrage Gr	74.75	0.27%	183,050	12,250	7.17%	170,800	-20.71%	215,425	-20.58%
Invesco India Balanced Advtg Gr	58.97	5.24%	144,406	0	0%	144,406	0%	144,406	0%
SBI Equity Savings Reg Gr	149.16	2.52%	365,275	0	0%	365,275	0%	365,275	0%
Invesco India Equity Savings Reg Gr	3.50	0.89%	8,575	0	0%	8,575	0%	8,575	0%
SBI Large & Midcap Reg IDCW-P	479.81	1.28%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
SBI Balanced Advantage Reg Gr	793.12	1.99%	1,942,250	0	0%	1,942,250	0%	1,942,250	0%
The Wealth Company Flexi Cap Reg Gr	9.11	3.38%	22,310	0	0%	22,310	0%	22,310	100%
Zerodha Nifty 50 Index DirGr	0.81	4.06%	1,985	603	43.63%	1,382	34.57%	1,027	100%
JioBlackRock Flexi Cap Dir Gr	64.77	2.59%	158,624	11,662	7.94%	146,962	1.19%	145,239	100%
Zerodha Nifty 50 ETF	0.43	4.02%	1,043	189	22.13%	854	44.50%	591	100%
JM Large Cap Gr	17.91	3.86%	43,850	0	0%	43,850	0%	43,850	0%
JM Aggressive Hybrid Gr	31.85	4.06%	78,000	0	0%	78,000	14.71%	68,000	0%
JM Value Gr	41.49	4.34%	101,613	0	0%	101,613	9.72%	92,613	0%
JM Arbitrage Gr	9.36	2.60%	22,925	0	0%	22,925	0%	22,925	0%
JM ELSS Tax Save Gr	8.02	3.54%	19,647	0	0%	19,647	0%	19,647	0%
JM Focused Growth Option	15.72	5.26%	38,507	0	0%	38,507	0%	38,507	0%
Mirae Asset Large Cap Reg Gr	1,553.83	3.72%	3,805,147	-17,581	-0.46%	3,822,728	0%	3,822,728	0%
JM Flexicap Gr	234.14	4.29%	573,383	-158,976	-21.71%	732,359	0%	732,359	46.47%
Mirae Asset Large & Midcap Gr	987.52	2.26%	2,418,309	-233,218	-8.80%	2,651,527	0%	2,651,527	-2.05%
Mirae Asset Aggressive Hybrid Reg Gr	246.78	2.59%	604,332	0	0%	604,332	0%	604,332	0%
Mirae Asset ELSS Tax Saver Reg Gr	629.15	2.31%	1,540,716	-229,766	-12.98%	1,770,482	0%	1,770,482	0%
Mirae Asset Equity Savings Reg IDCW-P	32.31	1.73%	79,116	0	0%	79,116	14.14%	69,316	0%
Mirae Asset Nifty 50 ETF	193.78	4.02%	474,540	-1,088	-0.23%	475,628	1.44%	468,859	0.39%
Mirae Asset Arbitrage Reg Gr	25.94	0.62%	63,525	21,875	52.52%	41,650	0%	41,650	0%
Navi Nifty 50 Index Reg Gr	156.69	4.02%	383,710	6,183	1.64%	377,527	2.20%	369,385	0.73%
Mirae Asset Balanced Advtg Reg Gr	37.09	1.83%	90,820	0	0%	90,820	0%	90,820	0%
Mirae Asset Flexi Cap Reg Gr	84.53	2.39%	207,000	0	0%	207,000	4.02%	199,000	42.14%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.60	3.20%	3,915	-81	-2.03%	3,996	0.08%	3,993	0%
Mirae Asset Multicap Reg Gr	111.20	2.42%	272,316	-7,075	-2.53%	279,391	12.08%	249,289	0%
Mirae Asset BSE Sensex ETF	0.97	4.73%	2,373	-15	-0.63%	2,388	0.76%	2,370	4.50%
Mirae Asset Multi Asset Allc Reg Gr	46.80	1.66%	114,604	0	0%	114,604	0%	114,604	7.00%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.40	1.66%	988	-16	-1.59%	1,004	0.20%	1,002	-20.35%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.04	1.68%	2,549	380	17.52%	2,169	0.37%	2,161	-1.91%
Mirae Asset Nifty Total Mkt Idx Reg Gr	1.11	2.29%	2,714	18	0.67%	2,696	1.16%	2,665	1.52%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.52	1.68%	1,271	20	1.60%	1,251	2.79%	1,217	1.33%
Mirae Asset Nifty 50 Idx Reg Gr	1.75	4.06%	4,295	247	6.10%	4,048	7.32%	3,772	2.28%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	196	-23	-10.50%	219	7.35%	204	0%
JM Large & Mid Cap Reg Gr	6.66	1.65%	16,300	0	0%	16,300	0%	16,300	0%
DSP Large & Mid Cap Fund Reg Gr	284.44	1.62%	696,561	-10,386	-1.47%	706,947	0%	706,947	0%
HDFC Balanced Adv Gr	2,686.57	2.48%	6,579,083	0	0%	6,579,083	0%	6,579,083	0%
Franklin India NSE Nifty 50 Index Gr	31.59	4.01%	77,368	49	0.06%	77,319	0.40%	77,011	-0.13%
Franklin India Large Cap Gr	180.63	2.27%	442,345	-103,556	-18.97%	545,901	-16.20%	651,438	0%
Franklin India Retirement Gr	11.07	2.14%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Consrv Hyb Gr	2.45	1.14%	6,000	0	0%	6,000	0%	6,000	0%
HDFC BSE Sensex Index	435.12	4.74%	1,065,665	-2,362	-0.22%	1,068,027	1.32%	1,054,116	0.57%
HDFC Nifty 50 Index	914.45	4.03%	2,239,369	25,611	1.16%	2,213,758	1.25%	2,186,392	0.39%
HSBC Large Cap Gr	65.34	3.42%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Flexi Cap Gr	964.43	1.00%	2,361,784	0	0%	2,361,784	0%	2,361,784	0%
HDFC Value Gr	214.38	2.80%	525,000	0	0%	525,000	0%	525,000	0%
HDFC ELSS TaxSaver Gr	224.59	1.31%	550,000	100,000	22.22%	450,000	0%	450,000	0%
HDFC Large Cap Gr	534.66	1.32%	1,309,311	0	0%	1,309,311	0%	1,309,311	0%
HDFC Hybrid Debt Gr	28.58	0.85%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Flexi Cap Gr	82.08	1.57%	201,000	0	0%	201,000	0%	201,000	0%
HSBC Conservative Hybrid Gr	1.02	0.70%	2,500	0	0%	2,500	0%	2,500	0%
DSP India T.I.G.E.R. Reg Gr	283.59	5.33%	694,468	-3,201	-0.46%	697,669	0%	697,669	0%
HDFC Equity Savings Gr	218.60	3.71%	535,325	0	0%	535,325	0%	535,325	0%
HDFC Hybrid Eq Gr	796.28	3.25%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
HDFC Multi - Asset Allc Gr	94.76	1.74%	232,050	0	0%	232,050	38.39%	167,675	0%
HSBC Tax Saver Equity Gr	3.69	1.52%	9,040	0	0%	9,040	0%	9,040	0%
DSP ELSS Tax Saver Reg Gr	431.83	2.45%	1,057,504	-10,564	-0.99%	1,068,068	0%	1,068,068	0%
Edelweiss Large & Mid Gr	84.11	1.86%	205,969	0	0%	205,969	0%	205,969	0%
HDFC Arbitrage Growth	541.46	2.25%	1,325,975	9,275	0.70%	1,316,700	-10.01%	1,463,175	10.14%
Franklin Asian Eq Gr	7.13	2.27%	17,462	0	0%	17,462	0%	17,462	0%
HDFC Infrastructure Gr	162.32	6.62%	397,500	17,500	4.61%	380,000	0%	380,000	0%
Edelweiss ELSS Tax saver Gr	13.65	3.03%	33,431	0	0%	33,431	0%	33,431	0%
Edelweiss Large Cap Gr	61.32	4.21%	150,176	0	0%	150,176	0%	150,176	0%
Edelweiss Aggressive Hybrid A Gr	50.24	1.44%	123,037	0	0%	123,037	0%	123,037	0%
Franklin Build India Gr	271.55	8.95%	665,000	0	0%	665,000	0%	665,000	0%
Edelweiss Balanced Adv Gr	387.20	2.89%	948,203	-60,792	-6.03%	1,008,995	0%	1,008,995	0%
HSBC Infrastructure Fund Gr	168.28	7.41%	412,100	0	0%	412,100	0%	412,100	0%
HSBC ELSS Tax saver Gr	110.21	2.68%	269,900	0	0%	269,900	-10.47%	301,450	0%
HSBC Value Gr	220.70	1.50%	540,463	0	0%	540,463	0%	540,463	0%
HSBC Aggressive Hybrid Gr	34.02	0.61%	83,300	0	0%	83,300	0%	83,300	0%
HDFC Large and Mid Cap Gr	298.31	1.03%	730,535	0	0%	730,535	0%	730,535	0%
HSBC Business Cycles Reg Gr	27.16	2.39%	66,500	0	0%	66,500	0%	66,500	0%
Edelweiss Flexi Cap Reg Gr	98.66	3.16%	241,612	1,532	0.64%	240,080	0%	240,080	0%
HDFC Retirement Svgs Equity Reg	163.34	2.31%	400,000	0	0%	400,000	6.67%	375,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	30.63	1.76%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	11.52	7.13%	28,200	0	0%	28,200	0%	28,200	0%
HDFC Childrens (Lock-in)	402.09	3.79%	984,667	0	0%	984,667	0%	984,667	0%
DSP Nifty 50 Equal Weight Index Gr	48.42	2.00%	118,584	-8,787	-6.90%	127,371	-0.04%	127,417	0.48%
HDFC Housing Opportunities Reg Gr	118.42	9.27%	290,000	0	0%	290,000	0%	290,000	0%
DSP Nifty 50 Index Reg Gr	36.37	4.02%	89,054	1,121	1.27%	87,933	1.72%	86,449	-0.69%
HSBC Nifty 50 Index Reg Gr	15.09	4.02%	36,953	259	0.71%	36,694	1.15%	36,278	0.47%
HSBC Large & Mid Cap Reg IDCW-P	172.08	3.69%	421,400	38,969	10.19%	382,431	17.71%	324,900	156.03%
HDFC Nifty 50 ETF	207.48	4.02%	508,083	5,064	1.01%	503,019	1.78%	494,205	0.63%
HDFC BSE Sensex ETF - Growth	25.74	4.74%	63,032	-240	-0.38%	63,272	-1.88%	64,486	-0.33%
HDFC Dividend Yield Reg Gr	155.17	2.54%	380,000	-10,000	-2.56%	390,000	-2.50%	400,000	-2.44%
HDFC NIFTY50 Equal Weight Index Reg Gr	32.86	2.02%	80,464	-5,543	-6.44%	86,007	-0.19%	86,168	-0.90%
Edelweiss Nifty 50 Index Dir Gr	9.64	4.03%	23,616	1,411	6.35%	22,205	4.58%	21,232	4.16%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.48	1.68%	13,423	255	1.94%	13,168	1.82%	12,933	0.61%
HDFC Multi Cap Reg Gr	321.82	1.62%	788,089	222,338	39.30%	565,751	0%	565,751	0%
DSP Nifty 50 ETF	8.89	4.02%	21,767	5,918	37.34%	15,849	-0.61%	15,947	-0.66%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.23	1.00%	10,361	-786	-7.05%	11,147	-2.00%	11,375	3.47%
HDFC Nifty 100 Index Reg Gr	13.60	3.37%	33,296	403	1.23%	32,893	3.48%	31,786	0.86%
Edelweiss Focused Reg Gr	60.45	5.78%	148,023	1,284	0.88%	146,739	0%	146,739	-3.66%
HDFC Nifty 100 ETF	1.38	3.37%	3,390	-2	-0.06%	3,392	4.85%	3,235	-2.06%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	3.20%	985	-46	-4.46%	1,031	-9.08%	1,134	-15.44%
HSBC Multi Cap Reg Gr	107.36	2.02%	262,900	0	0%	262,900	14.33%	229,950	0%
HDFC BSE 500 ETF	0.46	2.40%	1,127	-10	-0.88%	1,137	0.44%	1,132	0%
HDFC BSE 500 Index Reg Gr	6.16	2.40%	15,087	426	2.91%	14,661	3.29%	14,194	-0.32%
DSP BSE Sensex ETF	0.42	4.73%	1,019	-6	-0.59%	1,025	-1.63%	1,042	0.10%
HSBC Multi Asset Allocation Reg Gr	108.44	4.27%	265,557	22,215	9.13%	243,342	14.73%	212,100	213.76%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	9.54	3.20%	23,358	-609	-2.54%	23,967	-2.74%	24,643	-2.51%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	61,901	0%
DSP Nifty Top 10 Equal Weight ETF	83.90	10.08%	205,458	-4,114	-1.96%	209,572	2.25%	204,968	2.86%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	147.78	10.07%	361,895	-13,658	-3.64%	375,553	-0.55%	377,631	-1.01%
HSBC India Export Opports Reg Gr	62.48	4.42%	153,000	0	0%	153,000	-5.90%	162,600	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	7.08	1.68%	17,350	-267	-1.52%	17,617	-2.93%	18,148	-3.41%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.36	5.03%	10,670	-577	-5.13%	11,247	4.25%	10,788	1.05%
Franklin India Mlt-Asst Allc Reg Gr	67.45	2.75%	165,175	0	0%	165,175	0%	165,175	0%
Franklin India Flexi Cap Gr	870.51	4.36%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Gr	360.92	5.39%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Aggressive Hyb Gr	91.88	3.86%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Opportunities Gr	-	-%	-	-	-%	0	-100%	166,745	0%
HSBC Equity Savings Gr	20.46	2.60%	50,100	0	0%	50,100	50000%	100	0%
HSBC Balanced Advantage Gr	26.54	1.68%	65,000	0	0%	65,000	0%	65,000	0%
DSP Dynamic Asset Alloc Reg Gr	121.92	3.29%	298,566	22,979	8.34%	275,587	-2.56%	282,830	0%
Edelweiss Arbitrage Fund Reg Gr	10.79	0.07%	26,425	-154,525	-85.40%	180,950	-7.43%	195,475	66.97%
Edelweiss Equity Savings Reg Gr	9.00	0.75%	22,050	0	0%	22,050	0%	22,050	-8.03%
DSP Equity Savings Reg Gr	45.31	1.16%	110,950	0	0%	110,950	4.97%	105,700	0%
DSP Arbitrage Gr	122.98	1.76%	301,175	14,875	5.20%	286,300	4.80%	273,175	11.58%
Franklin India Eq Savings Reg Gr	14.62	2.13%	35,800	0	0%	35,800	22.81%	29,150	0%
DSP Value Reg Gr	42.43	3.20%	103,914	12,000	13.06%	91,914	0%	91,914	0%
Franklin India Balanced Advtg Reg Gr	92.39	3.20%	226,250	0	0%	226,250	0%	226,250	-6.51%
Edelweiss Multi Asset Allc Reg Gr	1.86	0.08%	4,550	-2,975	-39.53%	7,525	0%	7,525	34.38%
Franklin India Arbitrage Reg Gr	5.72	0.85%	14,000	0	0%	14,000	0%	13,475	0%
Mirae Asset Nifty 50 Equal Weight ETF	1.87	2.01%	4,576	-372	-7.52%	4,948	0.65%	4,916	38.44%
Nippon India Arbitrage Gr	144.85	0.88%	354,725	39,900	12.67%	314,825	-4.26%	328,825	21.30%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.78	6.70%	4,369	374	9.36%	3,995	2.49%	3,898	39.91%
JioBlackRock Nifty 50 Index Dir Gr	6.93	4.03%	16,981	2,139	14.41%	14,842	16.87%	12,700	30.93%
Baroda BNP P Busnss ConglomratsRegGr	73.50	9.55%	180,000	0	0%	180,000	-4.76%	189,000	388.37%
Groww Multi Asset Allc Reg Gr	6.95	1.98%	17,021	2,544	17.57%	14,477	15.24%	12,563	100%
Mahindra Manulife Agrsv Hy Reg Gr	47.18	2.24%	115,528	0	0%	115,528	0%	115,528	-3.35%
Mahindra Manu Mlt Asst Allc Reg Gr	14.70	1.58%	36,000	16,500	84.62%	19,500	0%	19,500	0%
Baroda BNP P Bal Advtg Reg Gr	122.51	2.58%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	44.92	2.56%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	36.75	2.90%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Value Reg Gr	44.10	3.77%	108,000	0	0%	108,000	0%	108,000	8%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	11,915	3.38%	11,525	3.96%
Magnum Hybrid Long Short Reg Gr	52.88	2.50%	129,500	54,250	72.09%	75,250	0%	75,250	100%
Helios Flexi Cap Reg Gr	114.23	1.93%	279,739	87,464	45.49%	192,275	100%	-	-%
Helios Large & Mid Cap Reg Gr	21.35	3.18%	52,277	19,962	61.77%	32,315	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	6.16	0.74%	15,079	0	0%	15,079	0%	-	-%
Mahindra Manulife Multi Cap Reg Gr	36.44	0.59%	89,228	14,228	18.97%	75,000	100%	-	-%
TrustMF Flexi Cap Reg Gr	31.06	2.74%	76,067	25,284	49.79%	50,783	100%	-	-%
TRUSTMF Multi Cap Regular Growth	9.41	2.77%	23,034	8,490	58.37%	14,544	100%	-	-%
HSBC Arbitrage Reg Gr	0.07	0.00%	175	-175	-50%	350	100%	-	-%
HDFC BSE India Sector Leaders Idx Reg Gr	10.04	4.46%	24,598	-639	-2.53%	25,237	100%	-	-%
Baroda BNP Paribas Engy Opps Reg Gr	22.46	3.13%	55,000	35,000	175%	20,000	100%	-	-%
Old Bridge Arbitrage Reg Gr	2.29	2.09%	5,600	3,150	128.57%	2,450	100%	-	-%
Edelweiss Nifty 50 ETF	0.69	4.01%	1,685	103	6.51%	1,582	100%	-	-%
Edelweiss BSE Sensex ETF	0.75	4.72%	1,830	-14	-0.76%	1,844	100%	-	-%
DSP MSCI INDIA ETF	0.15	1.95%	372	61	19.61%	311	100%	-	-%
PGIM India Multi Asset Allc Reg Gr	3.93	2.17%	9,613	7,413	336.95%	2,200	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.56	2.01%	50,350	397	0.79%	49,953	47.63%	-	-%
Zerodha BSE SENSEX Index Dir Gr	0.54	4.77%	1,317	117	9.75%	1,200	100%	-	-%
Angel One Nifty 50 Index Reg Gr	1.28	4.02%	3,141	-251	-7.40%	3,392	-7.90%	-	-%
UTI Multi Cap Reg Gr	36.85	1.98%	90,235	-19,765	-17.97%	110,000	0%	-	-%
Invesco India Agrsv HybReg Gr	12.67	1.53%	31,028	31,028	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.44	0.49%	1,071	1,071	100%	-	-%	-	-%
DSP Quant Reg Gr	25.32	2.87%	62,000	62,000	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	5.18	0.48%	12,681	12,681	100%	-	-%	-	-%
Union Active Momentum Reg Gr	12.59	2.75%	30,837	30,837	100%	-	-%	-	-%
Franklin India Multi-Factor Reg Gr	17.09	3.66%	41,857	41,857	100%	-	-%	-	-%
Abakkus Flexi Cap Reg Gr	36.75	1.47%	90,000	90,000	100%	-	-%	-	-%
Mirae Asset Infrastructure Reg Gr	36.62	10.78%	89,680	89,680	100%	-	-%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	1.25	1.22%	3,050	3,050	100%	-	-%	-	-%
ITI Large & Mid Cap Reg Gr	14.58	1.77%	35,698	35,698	100%	-	-%	-	-%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.33	5.03%	809	809	100%	-	-%	-	-%
Diviniti Equity Long Short Reg Gr	13.01	4.50%	31,857	31,857	100%	-	-%	-	-%
JioBlackRock Arbitrage Dir Gr	8.00	3.45%	19,600	19,600	100%	-	-%	-	-%
Samco Arbitrage Reg Gr	0.71	5.40%	1,750	1,750	100%	-	-%	-	-%
Total:			277,066,182	-412,629		277,488,950		277,356,231

Axis Large Cap Fund Growth was the highest buyer of 330,350 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 301,628 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2025 share holdings and fund action in L&T

171 MFs bought and 127 MFs sold L&T in the month of Dec 2025 for a net change of 412,629 stocks

Axis Large Cap Fund Growth was the highest buyer of 330,350 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 301,628 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners