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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

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-1.8

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara Super 20 Growth 0.01 2.82% 83 0 0% 83 0% 83 0%
HSBC Equity Hybrid Fund Regular Growth 17.22 2.90% 145,000 0 0% 145,000 16% 125,000 -16.67%
Sahara Infrastructure Fund Variable Pricing Growth 0.08 1.80% 682 0 0% 682 0% 682 0%
ITI ELSS Tax Saver Fund Regular Growth 0.60 2.41% 5,085 0 0% 5,085 15.96% 4,385 7.74%
360 ONE Focused Equity Fund Regular Growth 31.14 4.12% 262,246 12,550 5.03% 249,696 6.90% 233,576 12.88%
ITI Arbitrage Fund Regular Growth 0.62 2.32% 5,250 0 0% 5,250 0% 5,250 -60%
ITI Multi Cap Fund Regular Growth 2.81 2.55% 23,620 0 0% 23,620 42.72% 16,550 8.95%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.97% 1,623 15 0.93% 1,608 12.84% 1,425 -1.25%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -143,300 -100% 143,300 0% 143,300 -21.05%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -190,000 -100% 190,000 0% 190,000 -24%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 -24.39%
Union ELSS Tax Saver Fund Growth 6.35 2.47% 53,509 0 0% 53,509 0% 53,509 0%
HDFC Arbitrage Fund Wholesale Plan Growth 98.42 1.43% 828,750 16,125 1.98% 812,625 8.19% 751,125 31.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 264.30 2.95% 2,225,571 0 0% 2,225,571 0% 2,225,571 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 359.57 3.57% 3,027,803 0 0% 3,027,803 3.44% 2,927,078 2.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 272.90 2.36% 2,297,990 -250,000 -9.81% 2,547,990 0% 2,547,990 0%
HSBC Business Cycles Regular Growth 21.38 3.42% 180,000 -24,900 -12.15% 204,900 0% 204,900 -19.08%
Sundaram Equity Savings Fund Regular Growth 1.72 1.40% 14,500 -1,500 -9.38% 16,000 0% 16,000 0%
Invesco India Infrastructure Fund Growth 3.82 9.02% 32,150 4,675 17.02% 27,475 4.79% 26,219 0%
JM Focused Fund - Growth Option 4.17 7.73% 35,097 0 0% 35,097 5.56% 33,247 0%
Kotak Equity Savings Fund Regular Growth 24.56 1.43% 206,775 46,225 28.79% 160,550 10.00% 145,950 1.04%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 560,000 0%
Motilal Oswal Focused Regular Growth 26.96 2.18% 226,982 -246,468 -52.06% 473,450 0% 473,450 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.56 1.58% 350,000 -150,000 -30% 500,000 -28.57% 700,000 18.24%
HSBC Conservative Hybrid Fund Growth 1.07 1.12% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth 11.88 2.90% 100,000 0 0% 100,000 -20% 125,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.45 3.15% 20,623 1,120 5.74% 19,503 -10.17% 21,711 6.19%
L&T Large and Midcap Fund Growth 37.65 2.96% 317,000 -105,200 -24.92% 422,200 0% 422,200 -11.00%
Union Flexi Cap Fund Growth 8.50 2.68% 71,576 0 0% 71,576 -7.02% 76,978 0%
UTI Infrastructure Fund Regular Plan Growth 86.69 7.36% 730,000 0 0% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.24 3.19% 498,853 21,329 4.47% 477,524 5.88% 451,021 -2.06%
UTI Retirement Fund - Regular Plan 25.48 0.93% 214,550 89,761 71.93% 124,789 0% 124,789 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 151.77 2.43% 1,278,000 -90,000 -6.58% 1,368,000 0% 1,368,000 -0.72%
JM Tax Gain Fund - Growth 1.13 3.00% 9,535 0 0% 9,535 0% 9,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 331.24 2.44% 2,789,250 593,250 27.02% 2,196,000 -2.14% 2,244,000 11.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.82 2.41% 1,236,364 196,151 18.86% 1,040,213 -18.45% 1,275,605 5.49%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.25 2.97% 77,889 0 0% 77,889 0% 77,889 -2.90%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 -36.47%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 150,000 0% 150,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.67% 93 6 6.90% 87 3.57% 84 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.68% 483 10 2.11% 473 -0.42% 475 -7.77%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.42% 642 38 6.29% 604 46.25% 413 24.77%
Invesco India Equity Savings Fund Regular Growth 1.07 0.51% 9,000 0 0% 9,000 0% 9,000 -77.05%
IDBI India Top 100 Equity Fund Growth 11.59 3.25% 97,622 0 0% 97,622 0% 97,622 0%
HDFC BSE Sensex Index Fund 28.71 3.57% 242,724 35,592 17.18% 207,132 6.17% 195,091 13.02%
HDFC Nifty 50 Index Fund 33.54 3.17% 282,405 15,213 5.69% 267,192 3.29% 258,673 1.77%
HDFC Long Term Advantage Fund Growth 72.14 5.66% 607,500 0 0% 607,500 0% 607,500 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 180.33 1.62% 1,518,496 695,863 84.59% 822,633 -23.13% 1,070,133 87.70%
HSBC Balanced Advantage Fund Growth 43.54 6.59% 366,625 0 0% 366,625 -0.91% 370,000 131.25%
HSBC Aggressive Hybrid Fund Growth 269.93 3.93% 2,273,000 0 0% 2,273,000 0% 2,273,000 -6.07%
ICICI Prudential Value Discovery Fund Growth 130.63 0.97% 1,100,000 -100,000 -8.33% 1,200,000 0% 1,200,000 0%
Axis Balanced Advantage Fund Regular Growth 22.00 1.27% 185,288 27,800 17.65% 157,488 0% 157,488 -49.96%
Axis Bluechip Fund Growth 0 -% 0 -740,726 -100% 740,726 -5.04% 780,000 -31.58%
Edelweiss Aggressive Hybrid A Growth 0.21 1.63% 1,778 292 19.65% 1,486 0% 1,486 12.49%
Kotak Flexicap Fund Growth 1,353.81 4.60% 11,400,000 0 0% 11,400,000 1.79% 11,200,000 9.80%
Principal Personal Tax Saver Fund - Regular Plan 10.64 4.45% 89,608 9,720 12.17% 79,888 17.49% 67,998 12.50%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 1,348 7 0.52% 1,341 -1.18% 1,357 12.24%
Sundaram Equity Savings Fund Growth 0.64 1.57% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Focused Fund Growth 10.07 2.75% 84,805 0 0% 84,805 0% 84,805 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.82 1.59% 91,125 26,250 40.46% 64,875 0.58% 64,500 -40.28%
Sundaram Multi Cap Fund Growth 24.10 3.49% 202,976 0 0% 202,976 0% 202,976 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.38 2.09% 62,150 -10,000 -13.86% 72,150 0% 72,150 -14.36%
ICICI Prudential Equity Savings Fund Growth 35.60 2.42% 299,750 99,750 49.88% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 403.77 4.00% 3,400,000 100,000 3.03% 3,300,000 6.45% 3,100,000 19.23%
Franklin India ELSS Tax Saver Fund Growth 89.91 2.38% 757,133 0 0% 757,133 0% 757,133 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.78 4.41% 596,000 0 0% 596,000 14.18% 522,000 0%
Franklin India Equity Hybrid Fund Growth 12.50 0.75% 105,227 0 0% 105,227 0% 105,227 100%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 31.82 2.73% 267,924 0 0% 267,924 0% 267,924 0%
DSP Arbitrage Fund Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 8.33%
Nippon India Arbitrage Fund Growth 203.07 1.95% 1,710,000 671,625 64.68% 1,038,375 -27.34% 1,429,125 3.59%
Motilal Oswal Large and Midcap Fund Regular Growth 17.10 3.97% 144,000 0 0% 144,000 25.22% 115,000 0%
Edelweiss ELSS Tax saver Growth 3.72 3.07% 31,296 2,904 10.23% 28,392 0% 28,392 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.01 5.13% 219,000 -1,920 -0.87% 220,920 0% 220,920 0%
Sundaram Equity Hybrid Fund Growth 46.61 2.58% 392,462 0 0% 392,462 -21.75% 501,577 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 3.08% 7,290 84 1.17% 7,206 5.80% 6,811 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.19 0.31% 10,000 0 0% 10,000 0% 10,000 -33.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.94 1.28% 50,000 0 0% 50,000 0% 50,000 -29.57%
Axis Aggresive Hybrid Fund Regular Growth 39.87 2.46% 335,726 -6,852 -2.00% 342,578 0% 342,578 0%
Tata Infrastructure Fund Growth 51.24 10.92% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 4.47 3.41% 37,675 0 0% 37,675 0% 37,675 -13.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.88 2.42% 420,000 90,000 27.27% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 42.28 5.56% 356,000 0 0% 356,000 0% 356,000 0%
Edelweiss Large Cap Fund Growth 4.45 2.55% 37,453 0 0% 37,453 0% 37,453 0%
HSBC Infrastructure Fund Growth 107.54 7.33% 905,600 -60,000 -6.21% 965,600 0% 965,600 -14.47%
L&T India Large Cap Fund Growth 16.63 3.20% 140,000 0 0% 140,000 0% 140,000 -6.79%
Quant Infrastructure Fund Growth 0 -% 0 -583 -100% 583 0% 583 -51.13%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.40 2.31% 62,283 -25,077 -28.71% 87,360 0% 87,360 0%
Tata Arbitrage Fund Regular Growth 14.12 2.06% 118,875 40,500 51.67% 78,375 16.11% 67,500 -3.74%
Union Balanced Advantage Fund Regular Growth 8.24 1.81% 69,411 3,092 4.66% 66,319 0% 66,319 -13.65%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -66.67%
Quant Focused fund Growth 0 -% 0 -1,740 -100% 1,740 0% 1,740 -38.73%
ICICI Prudential Bluechip Fund Growth 694.75 2.94% 5,850,318 0 0% 5,850,318 9.45% 5,344,960 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 858.11 4.44% 7,225,894 -200,000 -2.69% 7,425,894 8.96% 6,815,431 8.43%
DSP Equity Savings Fund Regular Plan Growth 4.79 0.63% 40,366 -6,173 -13.26% 46,539 0% 46,539 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.86 1.99% 15,641 -103 -0.65% 15,744 -3.18% 16,261 11.58%
Nippon India ELSS Tax Saver Fund Growth 534.40 5.61% 4,500,000 -1,413,000 -23.90% 5,913,000 9.50% 5,400,000 13.21%
Nippon India Vision Fund - Growth 76.95 2.94% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Balanced Advantage Fund Growth 24.79 0.84% 208,717 0 0% 208,717 0% 208,717 -19.19%
Nippon India Value Fund - Growth 115.91 3.93% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 320.64 4.62% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 2,904 0% 2,904 0%
Edelweiss Equity Savings Fund Regular Growth 2.09 1.82% 17,623 0 0% 17,623 -3.23% 18,212 -2.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.41 2.37% 155,000 0 0% 155,000 0% 155,000 -20.51%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.45 2.77% 37,500 0 0% 37,500 0% 37,500 0%
Baroda Hybrid Equity Fund Plan A Growth 10.09 2.24% 85,000 0 0% 85,000 0% 85,000 -15%
Aditya Birla Sun Life Focused Fund Growth 200.00 4.76% 1,684,122 37,500 2.28% 1,646,622 0.98% 1,630,622 1.81%
Sundaram Consumption Fund Growth 15.56 0.86% 131,000 0 0% 131,000 0% 131,000 0%
Sundaram Select Focus Fund Growth 54.47 5.21% 458,690 0 0% 458,690 -18.99% 566,190 0%
Sundaram Diversified Equity Fund Growth 94.15 3.84% 792,788 0 0% 792,788 0% 792,788 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.27 6.22% 2,250 0 0% 2,250 20% 1,875 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 2.18% 5,430 438 8.77% 4,992 20.46% 4,144 1.44%
ICICI Prudential BSE 500 ETF 1.52 2.23% 12,853 309 2.46% 12,544 17.34% 10,690 6.35%
Baroda BNP Paribas Focused Regular Growth 4.01 1.99% 33,800 0 0% 33,800 -33.46% 50,800 -16.45%
Quant Absolute Fund Growth 0 -% 0 -470 -100% 470 0% 470 -50%
Quant Active Fund Growth 0 -% 0 -2,285 -100% 2,285 0% 2,285 -67.97%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -37,500 -100% 37,500 -11.76% 42,500 21.43%
ICICI Prudential Multicap Fund Growth 121.98 2.40% 1,027,159 0 0% 1,027,159 -10.62% 1,149,264 37.07%
HDFC Balanced Advantage Fund Growth 2,802.48 6.85% 23,598,819 0 0% 23,598,819 0% 23,598,819 11.29%
Axis Equity Savings Fund Regular Plan Growth 13.91 1.75% 117,172 0 0% 117,172 0% 117,172 0%
DSP Equity Opportunities Fund Growth 91.86 1.74% 773,526 173,751 28.97% 599,775 -25.83% 808,641 2.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.69 5.17% 409,983 31,988 8.46% 377,995 -9.45% 417,431 0.86%
HSBC Value Growth 237.97 3.38% 2,003,911 0 0% 2,003,911 0% 2,003,911 -6.22%
ICICI Prudential Large & Mid Cap Fund Growth 29.61 0.94% 249,333 0 0% 249,333 -58.44% 600,000 0%
BHARAT 22 ETF 1,024.59 16.86% 8,660,970 1,062 0.01% 8,659,908 -13.29% 9,987,574 -13.90%
Principal Emerging Bluechip Fund Growth 37.31 1.76% 314,200 0 0% 314,200 112.44% 147,900 0%
Axis Multi Asset Allocation Fund Growth 5.96 1.94% 50,150 0 0% 50,150 0% 50,150 42.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.56 3.37% 223,632 61,340 37.80% 162,292 59.13% 101,988 70.01%
Kotak ELSS Tax Saver-Scheme- Growth 41.56 3.66% 350,000 0 0% 350,000 16.67% 300,000 20%
Kotak Equity Opportunities Fund Growth 112.82 3.56% 950,000 0 0% 950,000 11.76% 850,000 6.25%
Tata Balanced Advantage Fund Regular Growth 34.45 3.24% 290,125 46,500 19.09% 243,625 -7.50% 263,375 -0.43%
DSP Regular Saving Fund Regular Plan Growth 0.93 0.40% 7,833 0 0% 7,833 0% 7,833 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 53,000 -33.75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.34 5.34% 28,152 0 0% 28,152 0% 28,152 32.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.07 1.54% 9,025 0 0% 9,025 0% 9,025 0%
Nippon India Large Cap Fund - Growth 653.15 5.56% 5,500,000 -1,000,000 -15.38% 6,500,000 14.54% 5,675,000 7.08%
Invesco India Large&MidCap Fund Growth 61.18 2.45% 515,142 0 0% 515,142 0% 515,142 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.50 1.69% 29,439 -10,000 -25.36% 39,439 0% 39,439 -20.23%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.67 6.86% 249,800 0 0% 249,800 0% 249,800 38.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.92 2.71% 32,986 2,777 9.19% 30,209 0% 30,209 0%
JM Value Fund Growth 6.43 5.53% 54,107 -10,025 -15.63% 64,132 0% 64,132 -5.59%
JM Large Cap Fund Growth 104.79 3.32% 882,419 111,290 14.43% 771,129 -2.73% 792,754 47.62%
Axis Arbitrage Regular Growth 155.78 4.57% 1,311,750 115,125 9.62% 1,196,625 0% 1,196,625 33.46%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.32 4.47% 634,225 0 0% 634,225 24.55% 509,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.84 0.20% 23,923 -226,125 -90.43% 250,048 0% 250,048 0%
HDFC Infrastructure Fund Growth 50.30 9.29% 423,550 -75,000 -15.04% 498,550 0% 498,550 2.89%
HDFC Hybrid Equity Fund Growth 609.45 3.22% 5,132,000 0 0% 5,132,000 0% 5,132,000 0%
Kotak India EQ Contra Fund Growth 33.03 3.81% 278,095 0 0% 278,095 0% 278,095 0%
Kotak Equity Arbitrage Fund Growth 270.85 1.53% 2,280,750 -251,625 -9.94% 2,532,375 -6.58% 2,710,875 21.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 40.32 2.90% 339,528 0 0% 339,528 3.03% 329,528 0%
Kotak Bluechip Growth 53.44 3.70% 450,000 0 0% 450,000 0% 450,000 5.94%
Sundaram Equity Fund Regular Growth 16.07 2.84% 135,338 0 0% 135,338 0% 135,338 0%
ICICI Prudential Balanced Advantage Fund Growth 501.60 1.79% 4,223,856 443,644 11.74% 3,780,212 1.02% 0 -100%
HDFC Value Fund Growth 134.15 3.35% 1,129,627 100,000 9.71% 1,029,627 0% 1,029,627 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.00 6.07% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Flexi Cap Fund Growth 1,791.54 8.36% 15,085,993 0 0% 15,085,993 2.13% 14,771,993 3.50%
HDFC Focused 30 Fund Growth 30.28 6.74% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Childrens Fund(Lock-in) 74.82 2.43% 630,000 0 0% 630,000 0% 630,000 0%
HSBC Large Cap Fund Growth 26.72 4.25% 225,000 0 0% 225,000 -10% 250,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.25 1.13% 10,500 0 0% 10,500 0% 10,500 0%
HDFC Multi - Asset Growth 5.55 2.44% 46,700 0 0% 46,700 0% 46,700 0%
HDFC Equity Savings Fund Growth 131.76 3.41% 1,109,500 0 0% 1,109,500 0% 1,109,500 0%
HDFC Hybrid Debt Fund Growth 35.53 1.31% 299,150 0 0% 299,150 0% 299,150 0%
Union Value Fund Regular Growth 5.02 4.27% 42,302 0 0% 42,302 -4.45% 44,272 0%
HSBC Infrastructure Equity Fund Growth 7.48 9.73% 63,000 0 0% 63,000 -2.33% 64,500 5.74%
HDFC Large Cap Fund Growth 981.61 5.84% 8,265,828 0 0% 8,265,828 0% 8,265,828 0%
HDFC ELSS TaxSaver Growth 386.84 5.73% 3,257,441 0 0% 3,257,441 1.43% 3,211,441 0%
HDFC Large and Mid Cap Fund Growth 25.54 1.94% 215,041 100,000 86.93% 115,041 0% 115,041 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 2,700,000 0% 2,700,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.12 4.40% 144,140 15,670 12.20% 128,470 18.86% 108,085 13.94%
ICICI Prudential Equity & Debt Fund Growth 305.72 1.48% 2,574,354 1,224,683 90.74% 1,912,171 0% 1,912,171 104.48%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.43 3.00% 172,000 -9,000 -4.97% 181,000 0% 181,000 -2.43%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.13 2.31% 60,000 0 0% 60,000 0% 60,000 -14.29%
Sundaram Dividend Yield Fund Growth 1.87 1.10% 15,750 0 0% 15,750 0% 15,750 0%
Invesco India largecap Fund Growth 7.11 3.54% 59,892 0 0% 59,892 0% 59,892 -29.89%
Franklin India Bluechip Fund Growth 82.62 1.42% 695,744 245,744 54.61% 450,000 0% 450,000 0%
Franklin India Equity Advantage Fund Growth 47.48 1.98% 399,838 100,000 33.35% 299,838 200.32% 99,838 100%
HSBC ELSS Tax saver Fund Growth 92.39 2.88% 778,000 -75,000 -8.79% 853,000 0% 853,000 0%
L&T Flexicap Fund Growth 71.17 2.90% 599,300 -364,900 -37.84% 964,200 -9.18% 1,061,700 -8.87%
Franklin India Opportunities Fund Growth 13.83 2.69% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.61 3.16% 72,482 0 0% 72,482 -1.04% 73,247 0.39%
Quant ELSS Tax Saver Growth 0 -% 0 -3,860 -100% 3,860 0% 3,860 -47.63%
Kotak Emerging Equity Scheme Growth 103.32 1.51% 870,000 365,000 72.28% 505,000 26.25% 400,000 100%
Baroda Large Cap Fund Plan A Growth 0.86 2.75% 7,250 0 0% 7,250 0% 7,250 -9.38%
IDBI Nifty 50 Index Growth 6.59 3.16% 55,518 -540 -0.96% 56,058 -0.96% 56,601 -0.07%
UTI Large & Mid Cap Fund Regular Plan Growth 22.80 2.88% 191,961 0 0% 191,961 107.75% 92,401 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 126.40 3.13% 1,064,377 348,924 48.77% 715,453 57.34% 454,716 18.20%
Edelweiss Arbitrage Fund Regular Growth 91.47 2.31% 770,250 57,750 8.11% 712,500 1.44% 702,375 1.52%
Aditya Birla Sun Life Arbitrage Fund Growth 50.81 0.90% 427,875 104,250 32.21% 323,625 17.41% 275,625 15.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.68 3.48% 165,687 0 0% 165,687 0% 165,687 0%
Sundaram Balanced Advantage Growth 1.42 0.86% 11,978 -1,221 -9.25% 13,199 0% 13,199 0%
Axis NIFTY 50 ETF 0.23 3.16% 1,911 0 0% 1,911 -0.10% 1,913 0%
Canara Robeco Emerging Equities Growth 66.15 1.18% 557,000 -50,000 -8.24% 607,000 0% 607,000 -9.00%
Canara Robeco Equity Hybrid Fund Growth 47.88 1.56% 403,200 -50,000 -11.03% 453,200 0% 453,200 -13.54%
Tata Nifty 50 Index Fund Regular Plan 0.77 3.14% 6,462 649 11.16% 5,813 16.47% 4,991 4.02%
Tata BSE Sensex Index Fund Regular Plan 0.55 3.67% 4,615 550 13.53% 4,065 5.89% 3,839 3.90%
DSP Dynamic Asset Allocation Fund Regular Growth 4.59 0.35% 38,625 -57,000 -59.61% 95,625 -22.73% 123,750 3.77%
Axis Conservative Hybrid Fund Growth 0.74 0.39% 6,209 -811 -11.55% 7,020 0% 7,020 0%
UTI Equity Savings Fund Regular Growth 3.28 1.49% 27,617 4,289 18.39% 23,328 0% 23,328 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.69 1.35% 90,000 0 0% 90,000 0% 90,000 -25%
Nippon India Equity Savings Growth 17.81 2.74% 150,000 0 0% 150,000 0% 150,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -41,000 -100% 41,000 0% 41,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.59 4.48% 30,270 0 0% 30,270 0% 30,270 0%
Sundaram Conservative Hybrid Fund Growth 0.35 0.93% 2,941 0 0% 2,941 -34.15% 4,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.49% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.50 2.45% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.87 2.81% 201,000 0 0% 201,000 0% 201,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.69 1.89% 64,758 -2,439 -3.63% 67,197 -6.69% 72,013 -12.74%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -35.48%
LIC MF Value Fund Growth 1.90 1.74% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Infrastructure Growth 7.58 7.30% 63,800 -10,000 -13.55% 73,800 0% 73,800 0%
Canara Robeco Flexi Cap Fund Growth 30.25 1.71% 254,700 -50,000 -16.41% 304,700 0% 304,700 -12.87%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.12 0.48% 9,415 0 0% 9,415 0% 9,415 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.73 3.15% 39,828 -127 -0.32% 39,955 2.96% 38,805 -1.15%
Nippon India Index BSE Fund Sensex Plan - Growth 1.65 3.47% 13,946 1,006 7.77% 12,940 7.67% 12,018 1.02%
Union Focused Fund Regular Growth 9.15 4.90% 77,086 0 0% 77,086 0% 77,086 0%
Kotak Balanced Advantage Fund Regular Growth 88.46 2.30% 744,931 95,825 14.76% 649,106 1.15% 641,706 -0.70%
Tata Large & Mid Cap Fund Regular Growth 28.01 1.78% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 71.25 1.56% 600,000 -800,000 -57.14% 1,400,000 0% 1,400,000 -22.22%
Nippon India Hybrid Bond Fund Growth 3.75 0.32% 31,558 -1,413 -4.29% 32,971 -3.70% 34,237 -9.83%
Tata Hybrid Equity Fund Regular Growth 91.44 2.42% 770,000 0 0% 770,000 0% 770,000 0%
Invesco India Balanced Advantage Fund Growth 28.92 3.45% 243,527 0 0% 243,527 0% 243,527 -36.25%
IDBI Flexi Cap Fund Regular Growth 4.58 1.54% 38,600 0 0% 38,600 0% 38,600 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 599,448 -57.79%
Edelweiss Flexi Cap Fund Regular Growth 14.93 2.74% 125,691 0 0% 125,691 -0.22% 125,971 -7.10%
LIC MF Focused Fund Growth 6.90 4.27% 58,118 -1,882 -3.14% 60,000 0% 60,000 -25%
ICICI Prudential BSE Sensex Index Fund Growth 2.05 3.46% 17,304 1,591 10.13% 15,713 18.06% 13,309 4.13%
Mahindra Manulife Consumption Fund Regular Growth 1.90 2.95% 16,000 0 0% 16,000 0% 16,000 -11.11%
IDBI Hybrid Equity Fund Regular Growth 5.94 2.57% 50,000 0 0% 50,000 -13.79% 58,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.39 3.08% 415,901 0 0% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.48 0.58% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.14 0.49% 18,000 0 0% 18,000 0% 18,000 -48.57%
HSBC Tax Saver Equity Fund Growth 6.77 4.52% 57,000 0 0% 57,000 0% 57,000 14%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,398 -100% 1,398 0% 1,398 -54.73%
PGIM India Large Cap Fund Growth 6.41 2.07% 54,000 -21,000 -28% 75,000 -22.68% 97,000 14.12%
DSP Top 100 Equity Fund Regular Plan Growth 100.41 4.07% 845,544 -106,111 -11.15% 951,655 0% 951,655 0%
Tata Nifty 50 ETF 3.25 3.16% 27,391 5,735 26.48% 21,656 0.71% 21,503 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.86 3.42% 66,186 0 0% 66,186 3.71% 63,820 8.22%
Mahindra Manulife Large Cap Fund Regular Growth 3.21 3.36% 27,000 0 0% 27,000 12.50% 24,000 0%
HSBC Arbitrage Fund Regular Growth 16.39 2.06% 138,000 -12,000 -8% 150,000 -10.11% 166,875 3945.45%
Union Large & Midcap Fund Regular Growth 4.32 1.99% 36,412 -758 -2.04% 37,170 -16.60% 44,567 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.91 1.46% 16,097 0 0% 16,097 0% 16,097 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.45 3.44% 37,510 0 0% 37,510 2.90% 36,454 8.48%
L&T Conservative Hybrid Fund Growth 0.20 0.57% 1,700 0 0% 1,700 0% 1,700 -14.14%
ICICI Prudential Infrastructure Fund Growth 35.63 3.12% 300,000 100,000 50% 200,000 0% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.87 3.16% 150,458 20,297 15.59% 130,161 5.04% 123,914 2.42%
Union Largecap Fund Regular Growth 6.25 3.42% 52,606 0 0% 52,606 -8.87% 57,728 -1.96%
Axis Nifty 100 Index Fund Regular Growth 8.10 2.66% 68,206 -7,456 -9.85% 75,662 -5.63% 80,175 -9.06%
DSP Nifty 50 Index Fund Regular Growth 1.04 3.08% 8,785 909 11.54% 7,876 16.61% 6,754 -0.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.75 0.95% 40,000 0 0% 40,000 0% 40,000 -33.33%
DSP Focus Fund Growth 99.16 5.12% 835,005 0 0% 835,005 0% 835,005 0%
ICICI Prudential ELSS Tax Saver Fund Growth 154.38 2.45% 1,300,000 0 0% 1,300,000 -49.79% 2,588,897 47.23%
Nippon India Power & Infra Fund - Growth 112.82 9.85% 950,000 50,000 5.56% 900,000 7.14% 840,000 0%
Nippon India Multi Cap Fund - Growth 522.52 5.36% 4,400,000 -600,000 -12% 5,000,000 42.86% 3,500,000 0%
Union Equity Savings Fund Regular Growth 2.66 1.42% 22,408 814 3.77% 21,594 -6.66% 23,136 -10.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 657.99 5.32% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
Edelweiss Large & Mid Fund Growth 12.73 2.52% 107,180 0 0% 107,180 -0.13% 107,319 -8.02%
Tata Focused Equity Fund Regular Growth 76.00 5.59% 640,000 0 0% 640,000 18.52% 540,000 100%
Sundaram Aggressive Hybrid Fund Growth 24.66 1.95% 207,626 0 0% 207,626 0% 207,626 0%
UTI Arbitrage Fund Regular Plan Growth 70.05 2.08% 589,875 -55,500 -8.60% 645,375 0% 645,375 12.34%
Franklin India Equity Savings Fund Regular Growth 3.12 1.58% 26,250 0 0% 26,250 0% 26,250 100%
L&T Focused Equity Fund Regular Growth 19.88 2.82% 167,400 -57,000 -25.40% 224,400 0% 224,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.93 3.33% 92,000 0 0% 92,000 -17.86% 112,000 -15.15%
Axis Children's Regular Lock in Growth 8.82 1.91% 74,250 0 0% 74,250 0% 74,250 0%
HSBC Equity Savings Growth 0.77 0.75% 6,470 0 0% 6,470 0% 6,470 -48.12%
JM Flexicap Fund Growth 6.75 4.87% 56,881 0 0% 56,881 0% 56,881 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.95% 3,737 36 0.97% 3,701 16.57% 3,175 -1.31%
LIC MF Infrastructure Fund Growth 1.37 2.67% 11,513 0 0% 11,513 0% 11,513 0%
Bank of India Arbitrage Fund Regular Growth 1.43 3.01% 12,000 0 0% 12,000 28% 9,375 0%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.25% 6,115 -9,400 -60.59% 15,515 0% 15,515 0%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.47% 5,226 -675 -11.44% 5,901 0% 5,901 0%
Groww Nifty50 Exchange Traded Fund 0.39 3.13% 3,300 0 0% 3,300 0% 3,300 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 0.59% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Nifty 50 ETF 3.03 3.13% 25,525 4,500 21.40% 21,025 -39.02% 34,480 8.93%
Bank of India Balanced Advantage Regular Growth 1.20 1.08% 10,125 0 0% 10,125 0% 10,125 0%
Bank of India Manufacturing & Infra Growth 1.54 3.93% 13,000 0 0% 13,000 0% 13,000 0%
Navi Large Cap Equity Fund Growth 1.62 1.82% 13,610 -9,000 -39.81% 22,610 0% 22,610 -47.79%
SBI Nifty Index Fund Regular Growth 16.97 3.09% 142,897 13,369 10.32% 129,528 1.06% 128,171 3.01%
Navi Conservative Hybrid Fund Growth 0.08 0.23% 690 -500 -42.02% 1,190 -20.13% 1,490 -40.16%
Navi Aggressive Hybrid Fund Regular Growth 1.34 0.70% 11,300 -31,400 -73.54% 42,700 0% 42,700 0%
Groww Value Fund Regular Growth 0.82 4.93% 6,928 0 0% 6,928 0% 6,928 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.99 3.34% 16,772 242 1.46% 16,530 0% 16,530 0%
Shriram Flexi Cap Fund Regular Growth 2.58 4.55% 21,723 453 2.13% 21,270 0% 21,270 0%
Mirae Asset Large Cap Fund Regular Growth 704.74 4.21% 5,934,374 0 0% 5,934,374 1.05% 5,872,454 15.03%
Mirae Asset Focused Fund Regular Growth 114.31 4.18% 962,539 44,536 4.85% 918,003 12.55% 815,632 17.70%
Groww Large Cap Fund Regular Plan Growth 7.33 4.94% 61,739 0 0% 61,739 0% 61,739 0%
Groww ELSS Tax Saver Growth 3.08 3.69% 25,900 0 0% 25,900 0% 25,900 0%
Navi Flexi Cap Fund Regular Growth 0.89 0.45% 7,520 -32,200 -81.07% 39,720 0% 39,720 0%
Mirae Asset Large & Midcap Fund Growth 321.40 3.34% 2,706,382 165,000 6.49% 2,541,382 0% 2,541,382 12.61%
Navi 3 in 1 Fund Growth 0.17 0.89% 1,473 -900 -37.93% 2,373 -20.18% 2,973 -32.01%
Taurus Infrastructure Fund - Growth Option 0.32 8.45% 2,665 0 0% 2,665 0% 2,665 -6.16%
SBI Conservative Hybrid Fund Regular Growth 11.28 1.07% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Flexi Cap Fund - Growth 8.46 4.01% 71,528 333 0.47% 71,195 -7.71% 77,146 -14.63%
Taurus Largecap Equity Fund - Growth 1.14 4.57% 9,606 0 0% 9,606 -4.10% 10,017 -10.29%
Taurus ELSS Tax Saver Fund-Growth Option 1.96 3.02% 16,563 0 0% 16,563 -7.17% 17,843 -15.20%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.14 3.87% 1,070,630 75,000 7.53% 995,630 0% 995,630 10.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.90 1.04% 16,000 0 0% 16,000 33.33% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.24 0.24% 2,035 -8,200 -80.12% 10,235 0% 10,235 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 2.58% 5,555 94 1.72% 5,461 0% 5,461 3.06%
SBI Bluechip Fund Regular Growth 898.05 4.07% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.11 3.27% 944,029 125,000 15.26% 819,029 0% 819,029 10.94%
LIC MF BSE Sensex Index Growth 0.73 3.55% 6,212 68 1.11% 6,144 3.96% 5,910 -3.79%
LIC MF Nifty 50 Index Fund Growth 0.74 3.12% 6,221 -159 -2.49% 6,380 3.10% 6,188 -13.91%
LIC MF Large Cap Fund Growth 4.79 1.45% 40,336 0 0% 40,336 0% 40,336 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.48% 326 0 0% 326 0% 326 -15.76%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.35 0.70% 11,400 1,400 14% 10,000 0% 10,000 -32.43%
SBI Dynamic Asset Allocation Regular Growth 10.44 1.70% 87,903 0 0% 87,903 0% 87,903 -5.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.75 3.23% 166,326 0 0% 166,326 0% 166,326 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.42 1.15% 534,000 3,750 0.71% 530,250 0% 530,250 0%
Navi Arbitrage Fund Regular Growth 0.04 8.44% 375 0 0% 375 0% 375 100%
Bandhan Nifty 50 Index Fund Growth 5.67 3.12% 47,705 908 1.94% 46,797 0.09% 46,753 -1.19%
Bandhan Core Equity Fund - Growth 75.18 2.91% 633,063 0 0% 633,063 -18.68% 778,453 0%
Bandhan Large Cap Fund Growth 13.54 3.04% 114,000 0 0% 114,000 0% 114,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.57 5.00% 13,226 0 0% 13,226 0% 13,226 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 32.40 2.26% 272,844 7,900 2.98% 264,944 1.59% 260,792 -4.82%
Bandhan Flexi Cap Fund Growth 189.41 3.46% 1,594,999 0 0% 1,594,999 0% 1,594,999 0%
SBI Infrastructure Fund Regular Growth 57.18 12.43% 481,500 100,000 26.21% 381,500 0% 381,500 0%
Bandhan Balanced Advantage Regular Growth 23.75 2.47% 200,000 0 0% 200,000 0% 200,000 0%
SBI Equity Savings Regular Growth 16.20 1.08% 136,451 0 0% 136,451 -2.86% 140,469 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 1.08% 5,600 0 0% 5,600 -62.67% 15,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 365.35 3.04% 3,076,500 -123,750 -3.87% 3,200,250 -2.41% 3,279,375 39.70%
Bandhan Infrastructure Fund Growth 53.44 8.23% 450,000 0 0% 450,000 -14.29% 525,000 -6.25%
SBI Flexicap Fund Regular Growth 341.42 4.02% 2,875,000 700,000 32.18% 2,175,000 0% 2,175,000 13.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 55.81 1.92% 470,000 0 0% 470,000 -27.69% 650,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.59 2.78% 21,805 2,400 12.37% 19,405 54.25% 12,580 63.80%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,125 -100% 4,125 0% 4,125 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.00 1.84% 320,000 0 0% 320,000 0% 320,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.00 3.60% 800,000 0 0% 800,000 0% 800,000 0%
SBI Long Term Equity Fund Regular Growth 247.63 3.49% 2,085,222 -298,759 -12.53% 2,383,981 0% 2,383,981 0%
ITI Balanced Advantage Fund Regular Growth 2.71 1.21% 22,800 15,400 208.11% 7,400 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.09 1.88% 101,825 0 0% 101,825 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.16 2.00% 35,000 0 0% 35,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 5,871 0% - -%
Sundaram Arbitrage Fund Regular Growth 0.67 0.59% 5,625 5,625 100% - -% - -%
Invesco India Arbitrage Fund Growth 9.49 2.47% 79,875 79,875 100% - -% - -%
Franklin Build India Fund Growth 6.42 0.59% 54,054 54,054 100% - -% - -%
Tata Quant Fund Regular Growth 2.95 2.73% 24,877 24,877 100% - -% - -%
Principal Midcap Fund Regular Growth 3.66 1.59% 30,780 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 54.88 0.66% 462,162 462,162 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.45 0.52% 3,750 3,750 100% - -% - -%
LIC MF BSE Sensex ETF 13.86 3.59% 117,183 -58 -0.05% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.12 0.93% 9,450 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.12 0.93% 9,450 0 0% - -% - -%
Total: 231,669,586 78,975 234,844,965 235,269,850
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