Mutual Fund Feb 2022 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.53	3.45%	8,444	68	0.81%	8,376	-2.23%	8,567	6.51%
Canara Robeco Flexi Cap Fund	239.93	3.55%	1,320,657	40,000	3.12%	1,280,657	2.40%	1,250,657	1.63%
Canara Robeco Large and Mid Cap Fund	297.04	2.42%	1,635,000	0	0%	1,635,000	6.51%	1,535,000	12.87%
Canara Robeco Equity Hybrid Fund	206.20	2.79%	1,135,000	0	0%	1,135,000	0%	1,071,418	0%
Canara Robeco Infrastructure	16.95	8.65%	93,300	0	0%	93,300	2.75%	90,800	3.42%
Canara Robeco Large Cap Fund	231.76	3.77%	1,275,685	40,000	3.24%	1,235,685	2.92%	1,200,685	2.13%
HSBC Balanced Advantage Fund	8.07	0.40%	44,446	-5,654	-11.29%	50,100	0%	50,100	0%
HSBC Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	366.67%	2,300	0%
Canara Robeco ELSS Tax Saver	113.55	3.53%	625,000	-125,000	-16.67%	750,000	2.74%	730,000	0%
LIC MF BSE Sensex ETF	20.10	3.46%	110,623	1,512	1.39%	109,111	6.05%	102,885	3.29%
HSBC Focused Fund	29.07	5.31%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Focused Fund	71.76	5.13%	395,000	20,000	5.33%	375,000	2.74%	365,000	0%
Canara Robeco Value Fund	32.78	5.29%	180,407	-15,000	-7.68%	195,407	0%	195,407	0%
LIC MF Large Cap Fund	15.64	2.45%	86,071	0	0%	86,071	0%	86,071	0%
LIC MF Childrens Fund	0.24	1.82%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Nifty 50 Index Fund	1.47	2.99%	8,075	51	0.64%	8,024	-3.77%	8,338	2.51%
LIC MF Infrastructure Fund	2.40	3.06%	13,214	0	0%	13,214	0%	13,214	0%
LIC MF Nifty 100 ETF	13.64	2.55%	75,106	-149	-0.20%	75,255	5.30%	71,470	5.59%
LIC MF Nifty 50 ETF	18.53	2.98%	101,980	19	0.02%	101,961	-0.55%	102,528	0.04%
LIC MF Balanced Advantage Fund	28.86	2.50%	158,870	2,361	1.51%	156,509	0%	156,509	66.17%
Tata Aggressive Hybrid Fund	80.85	2.56%	445,000	0	0%	445,000	0%	445,000	0%
Tata Nifty 50 Index Fund	6.96	3.00%	38,289	1,616	4.41%	36,673	2.77%	35,685	4.77%
Tata BSE Sensex Index Fund	4.15	3.45%	22,867	1,195	5.51%	21,672	4.87%	20,666	3.86%
Tata Large & Mid Cap Fund	42.84	1.55%	235,832	0	0%	235,832	0%	235,832	0%
Tata Arbitrage Fund	21.62	0.19%	119,025	-371,450	-75.73%	490,475	22.56%	400,200	28.89%
Tata Nifty 50 ETF	12.57	2.97%	69,201	426	0.62%	68,775	8.54%	63,362	4.73%
Tata Focused Fund	58.14	5.01%	320,000	0	0%	320,000	0%	320,000	0%
Tata Dividend Yield Fund	21.42	3.56%	117,917	0	0%	117,917	0%	117,917	0%
Tata Business Cycle Fund	39.51	4.23%	217,500	0	0%	217,500	0%	217,500	0%
HDFC Balanced Advantage Fund	1,497.68	3.59%	8,243,748	0	0%	8,243,748	0%	8,243,748	0%
JM Large Cap Fund	3.80	7.87%	20,932	1,350	6.89%	19,582	0%	19,582	0%
JM Aggressive Hybrid Fund	0.40	3.70%	2,180	0	0%	2,180	0%	2,180	0%
JM Value Fund	8.90	5.83%	48,982	2,500	5.38%	46,482	0%	46,482	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	380,000	-30.91%
SBI Conservative Hybrid Fund	30.88	0.55%	170,000	0	0%	170,000	0%	170,000	13.33%
Tata Large Cap Fund	36.15	3.26%	199,000	0	0%	199,000	0%	199,000	0%
HDFC BSE Sensex Index Fund	104.47	3.46%	574,966	22,195	4.02%	552,771	3.22%	535,521	1.97%
HDFC Nifty 50 Index Fund	144.07	2.99%	793,019	54,752	7.42%	738,267	4.90%	703,811	3.07%
SBI Equity Hybrid Fund	830.20	1.70%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
SBI ESG Exclusionary Strategy Fund	163.51	3.72%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Flexi Cap Fund	1,437.35	5.47%	7,911,665	0	0%	7,911,665	-5.50%	8,372,261	0%
HDFC Value Fund	123.21	2.40%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	231.50	2.61%	1,274,230	0	0%	1,274,230	0%	1,274,230	14.46%
HDFC Large Cap Fund	820.91	4.01%	4,518,556	0	0%	4,518,556	-11.77%	5,121,048	0%
Tata Equity Savings Fund	1.69	1.02%	9,300	1,200	14.81%	8,100	42.11%	5,700	0%
HDFC Hybrid Debt Fund	35.09	1.31%	193,150	0	0%	193,150	0%	193,150	0%
SBI Nifty Index Fund	59.05	3.00%	325,015	20,698	6.80%	304,317	5.60%	288,174	5.55%
HDFC Equity Savings Fund	61.27	2.43%	337,238	0	0%	337,238	0%	337,238	29.04%
HDFC Focused Fund	49.96	4.70%	275,000	-50,000	-15.38%	325,000	0%	325,000	0%
Tata Infrastructure Fund	70.40	8.80%	387,500	0	0%	387,500	0%	387,500	0%
HDFC Hybrid Equity Fund	817.54	4.52%	4,500,000	0	0%	4,500,000	0%	4,500,000	-2.43%
Kotak Contra Fund	44.67	3.75%	245,895	0	0%	245,895	0%	245,895	0%
SBI Flexicap Fund	454.19	2.98%	2,500,000	0	0%	2,500,000	-9.52%	2,763,000	0%
Kotak Large & Midcap Fund	345.18	3.92%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver Fund	104.46	4.33%	575,000	0	0%	575,000	0%	575,000	0%
SBI Large Cap Fund	1,373.86	4.48%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Fund	0	-%	0	-9,200	-100%	9,200	0%	9,200	100%
SBI Arbitrage Opportunities Fund	2.19	0.03%	12,075	0	0%	12,075	-85.31%	82,225	921.43%
Invesco India Contra Fund	309.56	3.77%	1,703,927	-100,763	-5.58%	1,804,690	0%	1,804,690	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,500	233.33%
Kotak Arbitrage Fund	194.82	0.77%	1,072,375	-501,400	-31.86%	1,573,775	27.07%	1,238,550	93.36%
SBI Infrastructure Fund	94.20	12.63%	518,500	0	0%	518,500	0%	518,500	0%
Invesco India large & mid cap Fund	110.93	2.91%	610,587	0	0%	610,587	0%	610,587	0%
Invesco India Balanced Advantage Fund	16.26	2.41%	89,519	0	0%	89,519	0%	89,519	0%
Invesco India Infrastructure Fund	41.08	9.25%	226,132	11,000	5.11%	215,132	8.03%	199,146	3.86%
HDFC Arbitrage Fund	3.66	0.05%	20,125	-145,475	-87.85%	165,600	4.35%	158,700	463.27%
JM ELSS Tax Saver Fund	3.50	5.47%	19,250	1,750	10%	17,500	0%	17,500	0%
Invesco India Multicap Fund	54.72	3.23%	301,185	0	0%	301,185	0%	301,185	0%
JM Focused Fund	4.06	9.53%	22,327	0	0%	22,327	0%	22,327	-10.07%
HDFC Infrastructure Fund	43.70	7.75%	240,550	0	0%	240,550	0%	240,550	0%
JM Flexicap Fund	11.35	6.11%	62,481	0	0%	62,481	0%	62,481	0%
Kotak Flexicap Fund	1,689.58	4.72%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Invesco India largecap Fund	27.26	5.21%	150,072	0	0%	150,072	13.22%	132,546	0%
IDBI Nifty 50 Index Fund	6.11	2.97%	33,647	-159	-0.47%	33,806	-0.14%	33,852	-2.62%
Kotak Large Cap Fund	132.62	3.53%	730,000	20,000	2.82%	710,000	9.23%	650,000	0%
LIC MF Equity Savings Fund	0.21	1.66%	1,150	0	0%	1,150	0%	1,150	0%
Kotak Debt Hybrid Fund	1.09	0.08%	6,000	0	0%	6,000	0%	6,000	0%
SBI Tax Advantage Fund Series II	2.91	6.88%	16,000	0	0%	16,000	0%	16,000	0%
IDBI India Top 100 Equity Fund	14.05	2.53%	77,348	0	0%	77,348	0%	77,348	24.06%
IDBI Equity Advantage Fund	12.91	2.59%	71,038	0	0%	71,038	0%	71,038	0%
Shriram Aggresive Hybrid Fund	0.60	1.02%	3,322	0	0%	3,322	0%	3,322	100%
IDBI Flexi Cap Fund	4.91	1.30%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Large and Mid Cap Fund	135.36	2.52%	745,041	-50,000	-6.29%	795,041	91.56%	415,041	0%
Kotak Equity Savings Fund	14.09	0.81%	77,550	0	0%	77,550	0%	77,550	0%
360 ONE Focused Fund	130.39	4.94%	717,711	0	0%	717,711	14.06%	629,214	0%
Kotak Infrastructure and Economic Reform Fund	27.25	5.53%	150,000	5,000	3.45%	145,000	0%	145,000	0%
SBI Equity Savings Fund	66.35	2.92%	365,199	37,652	11.50%	327,547	61.71%	202,547	4.32%
HDFC Retirement Savings Fund - Equity Plan	63.59	3.19%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.08	2.49%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.09	0.72%	6,000	1,700	39.53%	4,300	0%	4,300	0%
IDBI Hybrid Equity Fund	5.08	2.63%	27,950	0	0%	27,950	0%	27,950	0%
Tata Children’s Fund	4.72	1.85%	26,000	0	0%	26,000	0%	26,000	0%
LIC MF Focused	5.61	4.21%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund	129.55	10.09%	713,091	0	0%	713,091	-1.38%	723,091	-5.86%
Invesco India Aggressive Hybrid Fund	8.36	2.21%	46,040	5,527	13.64%	40,513	-8.27%	44,167	-10.18%
Kotak Balanced Advantage Fund	227.12	1.74%	1,250,125	85,000	7.30%	1,165,125	10.43%	1,055,125	7.93%
Shriram Flexi Cap Fund	3.47	5.43%	19,104	0	0%	19,104	-3.55%	19,808	-1.98%
LIC MF Dividend Yield Fund	2.36	2.56%	13,000	0	0%	13,000	0%	13,000	0%
Shriram ELSS Tax Saver Fund	0.82	1.96%	4,499	0	0%	4,499	11.75%	4,026	0%
Tata Balanced Advantage Fund	78.43	1.76%	431,678	23,575	5.78%	408,103	7.12%	380,978	12.23%
SBI Equity Minimum Variance Fund	1.23	0.99%	6,767	13	0.19%	6,754	-12.18%	7,691	0.87%
Kotak Focused Fund	104.25	4.75%	573,800	0	0%	573,800	3.99%	551,800	0%
Shriram Balanced Advantage Fund	0.79	1.61%	4,350	-316	-6.77%	4,666	0%	4,666	21.38%
Tata ELSS Fund	70.85	2.45%	390,000	0	0%	390,000	0%	390,000	0%
Tata Quant Fund	0	-%	0	-11,646	-100%	11,646	-30.67%	16,799	6336.40%
Tata Multi Asset Allocation Fund	29.73	2.34%	163,636	5,750	3.64%	157,886	32.80%	118,886	0%
SBI S&P BSE Sensex ETF	2,184.94	3.45%	12,025,652	579,872	5.07%	11,445,780	1.09%	11,322,593	-0.15%
Kotak Nifty 50 ETF	47.09	2.99%	259,210	10,690	4.30%	248,520	-4.35%	259,811	0.28%
Invesco India Nifty 50 ETF	1.79	2.99%	9,847	5	0.05%	9,842	0.03%	9,839	-0.68%
Kotak Nifty 50 Value 20 ETF	3.09	10.24%	17,010	575	3.50%	16,435	3.44%	15,889	6.77%
SBI S&P BSE 100 ETF	0.15	2.53%	838	1	0.12%	837	0%	837	-1.65%
HDFC Nifty 50 ETF	38.56	2.98%	212,233	10,974	5.45%	201,259	5.05%	191,583	4.11%
HDFC BSE Sensex ETF - Growth	5.10	3.45%	28,089	2,990	11.91%	25,099	-8.01%	27,284	17.83%
Kotak BSE Sensex ETF	0.70	3.45%	3,833	3	0.08%	3,830	0%	3,830	-1.62%
SBI Nifty 50 ETF	3,626.25	2.99%	19,960,115	337,697	1.72%	19,622,418	0.30%	19,563,414	0.53%
Invesco India Focused Fund	106.47	7.12%	586,062	83	0.01%	585,979	-12.71%	671,279	0%
Kotak ESG Exclusionary Strategy Fund	59.04	3.77%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Dividend Yield Fund	99.92	3.64%	550,000	0	0%	550,000	0%	550,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	23.62	3.26%	130,000	0	0%	130,000	18.18%	110,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.18	1.20%	12,000	0	0%	12,000	0%	12,000	100%
SBI Retirement Benefit Fund - Conservative Plan	0.87	0.61%	4,800	800	20%	4,000	0%	4,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.90	2.40%	82,000	0	0%	82,000	0%	82,000	0%
Kotak Nifty 50 Index Fund	4.30	2.96%	23,671	1,656	7.52%	22,015	12.29%	19,605	12.39%
HDFC NIFTY50 Equal Weight Index Fund	8.73	1.93%	48,030	255	0.53%	47,775	2.84%	46,455	-10.13%
SBI Balanced Advantage Fund	350.59	1.50%	1,929,776	186,993	10.73%	1,742,783	0%	1,742,783	22.27%
360 ONE Quant Fund	3.05	3.06%	16,802	-164	-0.97%	16,966	-1.11%	17,156	5.79%
HDFC Multi Cap Fund	54.50	1.22%	300,000	0	0%	300,000	0%	300,000	100%
Aditya Birla Sun Life Tax Plan	20.90	5.36%	115,025	-2,302	-1.96%	117,327	0%	117,327	0%
UTI Large Cap Fund	232.18	2.48%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Fund	34.03	2.83%	187,289	6,950	3.85%	180,339	0%	180,339	0%
UTI Nifty 50 Index Fund	183.92	3.00%	1,012,363	51,823	5.40%	960,540	3.23%	930,492	3.78%
Aditya Birla Sun Life Nifty 50 Index Fund	9.50	2.99%	52,313	2,149	4.28%	50,164	3.02%	48,692	0.58%
Aditya Birla Sun Life Dividend Yield Fund	21.80	2.68%	120,001	0	0%	120,001	0%	120,001	0%
Baroda Hybrid Equity Fund	4.54	1.22%	25,000	0	0%	25,000	0%	25,000	0%
UTI Infrastructure Fund	128.35	9.12%	706,500	-20,000	-2.75%	726,500	-5.34%	767,500	-0.97%
Nippon India Power & Infra Fund	172.59	10.92%	950,000	-25,000	-2.56%	975,000	-7.14%	1,050,000	0%
DSP India TIGER Fund	70.50	5.08%	388,048	0	0%	388,048	10.17%	352,219	5.56%
Baroda Conservative Hybrid Fund	0.18	0.62%	1,000	0	0%	1,000	0%	1,000	0%
Nippon India Value Fund	177.32	4.22%	976,046	0	0%	976,046	0%	976,046	0%
Aditya Birla Sun Life ELSS Tax Saver	713.45	5.30%	3,927,082	-30,532	-0.77%	3,957,614	0%	3,957,614	0%
Aditya Birla Sun Life Large Cap Fund	904.11	4.30%	4,976,549	0	0%	4,976,549	0%	4,976,549	0%
Nippon India ELSS Tax Saver Fund	436.02	3.78%	2,400,000	0	0%	2,400,000	0%	2,400,000	-20%
Aditya Birla Sun Life Focused Fund	256.57	5.11%	1,412,224	0	0%	1,412,224	-4.08%	1,472,224	0%
Aditya Birla Sun Life Infrastructure Fund	54.50	10.36%	300,001	0	0%	300,001	0%	300,001	-6.25%
DSP ELSS Tax Saver Fund	237.94	2.53%	1,309,721	0	0%	1,309,721	26.56%	1,034,835	10.98%
Aditya Birla Sun Life Value Fund	114.51	3.01%	630,327	0	0%	630,327	-12.21%	717,984	0%
Nippon India Quant Fund	1.60	5.09%	8,789	-393	-4.28%	9,182	5.98%	8,664	9.08%
UTI Multi Asset Allocation Fund	12.67	1.47%	69,714	5,238	8.12%	64,476	21.38%	53,118	11.18%
Axis Large Cap Fund	697.63	2.05%	3,840,000	169,760	4.63%	3,670,240	82.49%	2,011,250	905.63%
Bank of India Manufacturing and Infrastructure fund	3.63	5.18%	20,000	0	0%	20,000	5.26%	19,000	5.56%
Baroda Large Cap Fund	1.45	2.93%	8,000	0	0%	8,000	0%	8,000	0%
Axis Conservative Hybrid Fund	1.83	0.43%	10,049	0	0%	10,049	33.12%	7,549	0%
Axis Multi Asset Allocation Fund	31.87	1.92%	175,434	0	0%	175,434	9.35%	160,434	0%
Nippon India Index Fund BSE Sensex Plan	8.49	3.45%	46,713	1,747	3.89%	44,966	2.00%	44,086	5.54%
Nippon India Index Fund Nifty Plan	13.43	2.99%	73,928	3,432	4.87%	70,496	3.53%	68,092	2.77%
Nippon India Retirement Fund - Wealth Creation Scheme	99.92	4.52%	550,000	0	0%	550,000	-4.35%	575,000	0%
Axis Children's Fund	11.98	1.72%	65,965	0	0%	65,965	29.43%	50,965	0%
Mahindra Manulife ELSS Tax Saver Fund	11.82	2.78%	65,042	0	0%	65,042	-14.47%	76,042	0%
UTI Retirement Fund	72.03	2.03%	396,494	10,745	2.79%	385,749	-7.98%	419,184	-4.46%
UTI Master Equity Plan Unit Scheme	75.40	3.24%	415,000	0	0%	415,000	0%	415,000	0%
DSP Nifty 50 Equal Weight Index Fund	5.73	1.94%	31,539	2,161	7.36%	29,378	7.18%	27,409	-8.33%
Axis Agressive Hybrid Fund	33.57	1.83%	184,760	0	0%	184,760	23.37%	149,760	0%
UTI Equity Savings Fund	5.74	2.37%	31,604	-1,367	-4.15%	32,971	0%	32,971	4.36%
DSP Nifty 50 Index Fund	4.85	3.00%	26,723	1,963	7.93%	24,760	4.70%	23,649	5.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.65	4.35%	124,685	-15,000	-10.74%	139,685	0%	139,685	0%
Mahindra Manulife Large Cap Fund	4.18	3.01%	23,000	-2,000	-8%	25,000	0%	25,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.44	5.06%	62,978	0	0%	62,978	0%	62,978	0%
Mahindra Manulife Aggressive Hybrid Fund	6.59	1.68%	36,247	4,000	12.40%	32,247	0%	32,247	-11.04%
DSP Quant Fund	37.53	2.90%	206,568	7,862	3.96%	198,706	1.00%	196,744	4.62%
Axis Nifty 100 Index Fund	18.00	2.54%	99,103	6,663	7.21%	92,440	4.28%	88,642	3.34%
Mahindra Manulife Large & Mid Cap Fund	7.03	1.16%	38,700	0	0%	38,700	0%	38,700	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	11,588	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.48	3.85%	19,131	0	0%	19,131	0%	19,131	0%
Nippon India ETF Nifty 50 BeES	192.31	2.98%	1,058,515	111,430	11.77%	947,085	4.88%	902,981	7.81%
Nippon India ETF Nifty 100	4.38	2.55%	24,133	494	2.09%	23,639	-2.05%	24,133	2.55%
UTI BSE Sensex ETF	683.87	3.45%	3,763,916	192,185	5.38%	3,571,731	1.10%	3,532,755	0.01%
UTI Nifty 50 ETF	943.98	2.99%	5,195,960	52,565	1.02%	5,143,395	-0.75%	5,182,096	0.68%
Nippon India ETF BSE Sensex	2.45	3.45%	13,493	0	0%	13,493	0.87%	13,377	-1.55%
Nippon India ETF Nifty Dividend Opportunities 50	0.44	9.80%	2,446	177	7.80%	2,269	0%	2,269	2.95%
Nippon India ETF Nifty Infrastructure BeES	6.62	14.18%	36,455	13,065	55.86%	23,390	1.70%	23,000	2.21%
Aditya Birla Sun Life Nifty 50 ETF	18.16	2.99%	99,960	14,369	16.79%	85,591	11.65%	76,661	5.62%
Nippon India ETF Nifty 50 Value 20	4.27	10.18%	23,512	322	1.39%	23,190	0.34%	23,111	6.63%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.42	3.45%	2,284	102	4.67%	2,182	0.09%	2,180	-1.67%
Baroda BNP Paribas Large & Mid Cap Fund	14.53	2.50%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Focused Fund	15.53	3.27%	85,500	0	0%	85,500	-25.65%	115,000	0%
Axis InnovationFund	37.49	1.76%	206,383	0	0%	206,383	0%	206,383	0%
Nippon India Nifty 50 Value 20 Index Fund	8.92	10.27%	49,124	6,866	16.25%	42,258	10.43%	38,267	10.47%
Aditya Birla Sun Life Multi-Cap Fund	108.16	3.33%	595,330	0	0%	595,330	-6.15%	634,330	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.82	1.94%	10,024	415	4.32%	9,609	5.64%	9,096	-3.62%
Bank of India Large Cap Fund	2.82	2.22%	15,500	0	0%	15,500	47.79%	10,488	10.54%
Mahindra Manulife Flexi Cap Fund	23.58	2.69%	129,770	0	0%	129,770	-6.84%	139,300	-9.25%
Baroda BNP Paribas Business Cycle Fund	29.98	2.98%	165,000	0	0%	165,000	0%	165,000	0%
Axis Value Fund	7.27	3.24%	40,000	0	0%	40,000	700%	5,000	100%
DSP Nifty 50 Equal Weight ETF	0.63	1.93%	3,441	59	1.74%	3,382	-1.40%	3,430	-9.81%
Nippon India Growth Mid Cap Fund	0	-%	0	-462,062	-100%	462,062	-45.00%	840,062	42.37%
Nippon India Vision Large & Mid Cap Fund	69.49	2.30%	382,500	120,000	45.71%	262,500	0%	262,500	-6.25%
Taurus Flexi Cap Fund	10.65	4.41%	58,609	0	0%	58,609	0%	58,609	0%
Taurus ELSS Tax Saver Fund	2.47	4.01%	13,595	-245	-1.77%	13,840	0%	13,840	0%
Franklin India NSE Nifty 50 Index Fund	13.07	2.92%	71,958	0	0%	71,958	-1.92%	73,370	0.92%
Franklin India Large Cap Fund	263.43	4.17%	1,450,000	-450,000	-23.68%	1,900,000	-9.52%	2,100,000	0%
Franklin India Flexi Cap Fund	526.86	5.41%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	236.18	5.03%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Retirement Fund	8.45	1.90%	46,500	0	0%	46,500	0%	46,500	0%
Franklin India Aggressive Hybrid Fund	47.04	3.46%	258,927	0	0%	258,927	0%	258,927	0%
UTI Aggressive Hybrid Fund	154.82	3.71%	852,208	-11,502	-1.33%	863,710	0%	863,710	2.82%
Franklin India Conservative Hybrid Fund	2.89	1.15%	15,900	1,900	13.57%	14,000	0%	14,000	0%
Taurus Largecap Equity Fund	1.39	4.39%	7,666	0	0%	7,666	0%	7,666	0%
Baroda BNP Paribas Multi Cap Fund	14.53	1.34%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Conservative Hybrid Fund	2.41	0.34%	13,244	0	0%	13,244	0%	13,244	-0.78%
Nippon India Balanced Advantage Fund	99.38	1.73%	547,000	75,000	15.89%	472,000	0%	472,000	0%
Franklin India Large & Mid Cap Fund	54.50	2.03%	300,000	0	0%	300,000	-40.81%	506,801	0%
Nippon India Multi Cap Fund	327.02	2.90%	1,800,000	-200,000	-10%	2,000,000	-9.09%	2,200,000	-18.52%
UTI Arbitrage Fund	61.74	1.07%	339,825	-109,825	-24.42%	449,650	-29.29%	635,950	-17.03%
Nippon India Focused Fund	236.99	4.21%	1,304,486	-117,126	-8.24%	1,421,612	0%	1,421,612	7.57%
Taurus Infrastructure Fund	0.44	8.74%	2,421	0	0%	2,421	0%	2,421	0%
Edelweiss Large & Mid Cap Fund	23.45	2.02%	129,074	0	0%	129,074	0%	129,074	0%
Franklin India Focused Equity Fund	481.44	6.40%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Nippon India Large Cap Fund	454.19	4.26%	2,500,000	-200,000	-7.41%	2,700,000	0%	2,700,000	-6.90%
Franklin Asian Equity Fund	5.27	1.61%	29,029	0	0%	29,029	0%	29,029	-8.79%
Bandhan Focused Fund	26.25	1.96%	144,495	-5,054	-3.38%	149,549	0%	149,549	-32.61%
Bandhan Flexi Cap Fund	139.99	2.45%	770,547	0	0%	770,547	7.36%	717,747	0%
Bandhan Large & Mid Cap Fund	61.52	2.64%	338,632	5,039	1.51%	333,593	7.27%	310,979	0%
Bandhan Large Cap Fund	23.14	2.37%	127,397	5,413	4.44%	121,984	0%	121,984	0%
Bandhan Arbitrage Fund	1.88	0.03%	10,350	1,150	12.50%	9,200	-87.88%	75,900	371.43%
Bandhan Equity Savings Fund	0.65	0.70%	3,600	0	0%	3,600	0%	3,600	0%
Edelweiss ELSS Tax saver Fund	7.70	3.88%	42,374	0	0%	42,374	0%	42,374	0%
Edelweiss Large Cap Fund	8.73	2.82%	48,034	3,639	8.20%	44,395	0%	44,395	-2.31%
Edelweiss Aggressive Hybrid Fund	5.13	3.06%	28,254	8,907	46.04%	19,347	0%	19,347	26.81%
Aditya Birla Sun Life Arbitrage Fund	88.06	1.02%	484,725	9,200	1.93%	522,675	5.09%	497,375	-34.07%
Franklin Build India	99.92	9.37%	550,000	0	0%	550,000	0%	550,000	2.80%
Edelweiss Balanced Advantage Fund	102.17	1.37%	562,399	0	0%	562,399	-6.32%	600,349	70.13%
Bandhan Conservative Hybrid Fund	1.72	0.94%	9,443	0	0%	9,443	0%	9,443	0%
Bandhan Nifty 50 Index Fund	10.83	2.97%	59,602	1,201	2.06%	58,401	3.35%	56,506	3.51%
Mirae Asset Large & Midcap Fund	392.49	1.86%	2,160,381	0	0%	2,160,381	0%	2,160,381	0%
Nippon India Aggressive Hybrid Fund	109.01	3.53%	600,000	0	0%	600,000	-7.69%	650,000	0%
Taurus Nifty 50 Index Fund	0.07	3.93%	361	0	0%	361	0%	361	20.74%
Nippon India Small Cap Fund	133.90	0.75%	737,030	-350,000	-32.20%	1,087,030	0%	1,087,030	0%
Nippon India Arbitrage Fund	145.83	1.27%	802,700	205,275	34.36%	597,425	27.02%	470,350	121.08%
Baroda BNP Paribas ELSS Tax Saver Fund	8.54	1.70%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	43.60	3.59%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.45	0.33%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan Infrastructure Fund	66.31	10.54%	365,000	0	0%	365,000	0%	365,000	0%
Navi 3 in 1 Fund	0.45	2.68%	2,500	0	0%	2,500	0%	2,500	0%
Navi Large Cap Equity Fund	4.54	4.51%	25,000	0	0%	25,000	0%	25,000	0%
Union ELSS Tax Saver Fund	15.62	3.45%	85,982	0	0%	85,982	18.45%	72,588	0%
Groww Large Cap Fund	5.04	5.27%	27,743	0	0%	27,743	0%	27,743	0%
DSP Dynamic Asset Allocation Fund	7.42	0.16%	40,825	9,200	29.09%	31,625	1.85%	31,050	145.45%
Bank of India Balanced Advantage Fund	2.00	3.15%	11,019	315	2.94%	10,704	24.32%	8,610	19.33%
Motilal Oswal Flexicap Fund	307.45	3.15%	1,692,322	0	0%	1,692,322	-8.14%	1,842,322	0%
Edelweiss Arbitrage Fund	14.10	0.21%	77,625	-5,175	-6.25%	82,800	7.46%	77,050	-15.72%
Edelweiss Equity Savings Fund	3.81	1.14%	20,998	0	0%	20,998	-24.73%	27,898	163.44%
Aditya Birla Sun Life Balanced Advantage Fund	87.32	1.33%	480,642	0	0%	480,642	0%	480,642	-20.61%
Groww Arbitrage Fund	0.52	3.85%	2,875	0	0%	2,875	0%	2,875	0%
Motilal Oswal ELSS Tax Saver Fund	119.58	5.44%	658,225	0	0%	658,225	0%	658,225	0%
Edelweiss Flexi Cap Fund	24.41	2.75%	134,378	0	0%	134,378	0%	134,378	0%
Nippon India Retirement Fund - Income Generation Scheme	2.00	0.84%	11,000	0	0%	11,000	0%	12,500	0%
PGIM India Flexi Cap Fund	127.17	3.50%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Equity Savings Fund	14.97	7.48%	82,375	0	0%	82,375	-16.35%	98,475	0%
Mirae Asset Aggressive Hybrid Fund	140.80	2.20%	775,029	60,000	8.39%	715,029	0%	715,029	0%
Axis Equity Savings Fund	17.99	1.49%	99,026	0	0%	99,026	0.58%	98,451	17.10%
Groww Value Fund	0.55	5.08%	3,000	0	0%	3,528	0%	4,028	0%
PGIM India ELSS Tax Saver Fund	17.38	5.09%	95,664	0	0%	95,664	0%	95,664	0%
Navi ELSS Tax Saver Fund	1.54	2.58%	8,500	0	0%	8,500	0%	8,500	0%
PGIM India Large Cap Fund	18.17	5.28%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Equity Savings Fund	2.81	1.91%	15,475	3,450	28.69%	12,025	0%	12,025	100%
PGIM India Arbitrage Fund	2.09	1.40%	11,500	2,875	33.33%	8,625	0%	8,625	100%
Motilal Oswal Balance Advantage Fund	64.03	6.47%	352,425	-33,875	-8.77%	386,300	-18.52%	474,075	-4.05%
Bandhan Aggressive Hybrid Fund	24.36	4.36%	134,066	0	0%	134,066	-1.20%	135,698	-2.23%
Baroda BNP Paribas Arbitrage Fund	3.66	0.57%	20,125	-1,150	-5.41%	21,275	-17.78%	25,875	309.09%
Mahindra Manulife Equity Savings Fund	5.74	1.44%	31,589	0	0%	31,589	0%	31,589	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.53	1.96%	80,000	0	0%	80,000	0%	80,000	0%
Union Largecap Fund	6.84	3.28%	37,674	0	0%	37,674	0%	37,674	0%
Axis Balanced Advantage Fund	20.08	0.97%	110,508	575	0.52%	109,933	1.06%	108,783	9.24%
Groww ELSS Tax Saver Fund	2.23	5.26%	12,250	0	0%	13,000	0%	14,750	0%
Union Balanced Advantage Fund	30.49	1.69%	167,823	9,758	6.17%	158,065	0%	158,065	4.39%
DSP Arbitrage Fund	0.21	0.01%	1,150	-12,075	-91.30%	13,225	360%	2,875	-16.67%
Bank of India Arbitrage Fund	0.31	1.86%	1,725	0	0%	1,725	0%	1,725	0%
Union Equity Savings Fund	2.86	1.68%	15,741	925	6.24%	14,816	0%	14,816	3.55%
Motilal Oswal Equity Hybrid Fund	6.63	1.70%	36,500	0	0%	36,500	0%	36,500	0%
Baroda BNP Paribas Balanced Advantage Fund	43.60	1.94%	240,000	90,000	60%	150,000	25%	120,000	7.41%
Union Value Fund	5.70	4.44%	31,352	0	0%	31,352	0%	31,352	0%
Groww Aggressive Hybrid Fund	1.33	4.15%	7,326	0	0%	8,526	0%	8,526	0%
Mirae Asset Equity Savings Fund	5.81	1.20%	31,980	7,500	30.64%	24,480	0%	24,480	0%
Union Arbitrage Fund	0.94	1.00%	5,175	-5,750	-52.63%	10,925	280%	2,875	0%
BNP Paribas Dynamic Equity Fund	1.82	0.43%	10,000	-1,150	-10.31%	11,150	11.50%	10,000	100%
Baroda BNP Paribas Equity Savings Fund	3.46	0.96%	19,025	0	0%	19,025	0%	19,025	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.26	2.99%	117,028	3,366	2.96%	113,662	2.03%	111,400	4.68%
Groww Nifty50 Exchange Traded Fund	0.48	2.98%	2,641	0	0%	2,641	0%	2,641	-0.64%
Franklin India Equity Savings Fund	5.21	3.65%	28,700	1,700	6.30%	27,000	0%	27,000	0%
Motilal Oswal Nifty 500 Fund	5.37	2.00%	29,552	1,573	5.62%	27,979	6.08%	26,375	2.90%
Motilal Oswal Large and Midcap Fund	57.95	5.10%	319,000	0	0%	319,000	21.76%	262,000	0%
Union Large & Midcap Fund	5.02	1.74%	27,641	814	3.03%	26,827	0%	26,827	-5.50%
Motilal Oswal Nifty 50 Index Fund	4.33	2.98%	23,815	1,302	5.78%	22,513	7.73%	20,897	8.72%
Quantum Nifty 50 ETF	0.43	2.98%	2,345	58	2.54%	2,287	2.60%	2,229	10.95%
Motilal Oswal Multi Asset Fund	0.91	0.45%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allocation Fund	16.35	1.40%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Arbitrage Fund	1.04	4.68%	5,750	4,600	400%	1,150	0%	1,150	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.22	3.93%	34,247	-1	0.00%	34,248	-5.52%	36,249	-8.29%
DSP Value Fund	14.88	2.65%	81,906	4,599	5.95%	77,307	0%	77,307	2.46%
Union Aggressive Hybrid Fund	10.64	1.99%	58,545	35,703	156.30%	22,842	100%	0	-100%
PGIM India Balanced Advantage Fund	26.80	1.91%	147,500	57,500	63.89%	90,000	-10%	100,000	0%
Bandhan BSE Sensex ETF	0.05	3.56%	278	123	79.35%	155	0%	155	-1.90%
Bandhan Nifty 50 ETF	0.47	2.96%	2,572	13	0.51%	2,559	0.75%	2,540	-0.74%
Navi Nifty 50 Index Fund	5.64	3.07%	31,061	4,980	19.09%	26,081	-1.88%	26,581	5.56%
Nippon India Flexi Cap Fund	81.75	2.30%	450,000	0	0%	450,000	0%	450,000	0%
Edelweiss Nifty 50 Index Fund	0.09	2.94%	505	-1,394	-73.41%	1,899	5.79%	1,795	2.34%
Aditya Birla Sun Life Business Cycle Fund	90.68	3.97%	499,156	0	0%	499,156	0%	499,156	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	1.29%	3,618	72	2.03%	3,546	-0.08%	3,549	100%
Axis Nifty 50 Index Fund	2.50	2.91%	13,749	1,553	12.73%	12,196	19.97%	10,166	100%
Axis Multicap Fund	96.11	1.89%	529,000	0	0%	529,000	34.29%	393,931	100%
DSP Nifty 50 ETF	0.97	2.98%	5,357	1,799	50.56%	3,558	74.07%	2,044	100%
ICICI Prudential Large & Mid Cap Fund	81.51	2.15%	448,685	-603,279	-57.35%	1,051,964	531.57%	166,564	-9.79%
ICICI Prudential ELSS Tax Saver Fund	223.62	2.34%	1,230,902	0	0%	1,230,902	4.41%	1,178,902	0%
ICICI Prudential Equity & Debt Fund	356.44	1.90%	1,961,977	0	0%	1,961,977	0%	1,961,977	-9.23%
ICICI Prudential Children’s Fund	19.19	2.30%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Pru Multicap Fund	81.08	1.30%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Prudential Nifty 50 Index Fund	79.12	3.00%	435,498	28,215	6.93%	407,283	4.89%	388,297	3.54%
ICICI Prudential Multi-Asset Fund	81.64	0.64%	449,400	0	0%	449,400	0%	449,400	-10.12%
ICICI Prudential Regular Savings Fund	24.02	0.73%	132,208	-169,503	-56.18%	490,322	39.17%	147,322	0%
ICICI Prudential Infrastructure Fund	78.12	5.56%	430,000	-10,000	-2.27%	440,000	-8.33%	480,000	-4%
ICICI Prudential Equity Arbitrage Fund	97.36	0.64%	535,900	22,425	4.37%	513,475	98.89%	258,175	-1.54%
ICICI Prudential Balanced Advantage Fund	554.86	1.44%	3,054,115	312,125	11.38%	2,741,990	5.72%	2,593,553	1.99%
ICICI Prudential Large Cap Fund	1,547.09	5.09%	8,515,727	100,000	1.19%	8,415,727	-4.64%	8,825,602	-0.29%
ICICI Prudential Focused Equity Fund	134.35	4.79%	739,490	124,756	20.29%	614,734	9.77%	560,000	0%
ICICI Prudential Dividend Yield Equity Fund	37.92	4.77%	208,724	25,679	14.03%	183,045	0%	183,045	0%
ICICI Prudential Equity Savings Fund	33.01	0.67%	181,700	0	0%	181,700	0%	181,700	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.23	0.64%	1,276	0	0%	1,276	0%	1,276	0%
ICICI Prudential BSE Sensex Index Fund	16.57	3.46%	91,181	6,003	7.05%	85,178	2.80%	82,861	10.25%
ICICI Prudential Manufacturing Fund	48.79	8.37%	268,544	0	0%	268,544	-5.50%	284,163	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.56	1.73%	14,076	0	0%	14,076	0%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.70	1.02%	3,826	0	0%	3,826	0%	4,525	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.50	3.91%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential BSE 500 ETF	1.18	2.02%	6,482	-2,897	-30.89%	9,379	-5.55%	9,930	39.47%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	28.75	3.18%	158,242	17,207	12.20%	141,035	8.75%	129,686	-5.94%
Axis NIFTY 50 ETF	3.57	2.98%	19,645	1,160	6.28%	18,485	12.62%	16,413	57.42%
BHARAT 22 ETF	1,249.76	14.94%	6,878,521	24,922	0.36%	6,853,599	-0.05%	6,856,734	0.36%
ITI ELSS Tax Saver Fund	7.86	6.83%	43,248	0	0%	43,248	406.00%	8,547	100%
ITI Balanced Advantage Fund	11.04	1.90%	60,766	-41,344	-40.49%	102,110	235.06%	30,475	100%
ICICI Prudential Nifty 50 ETF	96.89	2.99%	533,307	30,129	5.99%	503,178	0.75%	499,409	-1.36%
ICICI Prudential Nifty 100 ETF	0.83	2.56%	4,557	262	6.10%	4,295	-10.69%	4,809	4.89%
ICICI Prudential BSE Sensex ETF	21.87	3.48%	120,363	38,263	46.61%	82,100	86.85%	43,938	-2.20%
ICICI Prudential Nifty50 Value 20 ETF	3.39	10.23%	18,686	1,614	9.45%	17,072	10.30%	15,478	12.35%
ITI Large Cap Fund	5.82	3.01%	32,061	-37,060	-53.62%	69,121	205.63%	22,616	-49.11%
ICICI Prudential Business Cycle Fund	435.55	6.57%	2,397,402	103,750	4.52%	2,293,652	-2.14%	2,343,913	-3.39%
ICICI Prudential Flexicap Fund	364.22	3.18%	2,004,798	0	0%	2,004,798	0%	2,004,798	0%
Sundaram Value Fund	51.54	2.70%	283,669	-46,331	-14.04%	330,000	0%	330,000	-2.37%
Sundaram Focused Fund	25.52	3.82%	140,450	0	0%	140,450	0%	140,450	0%
Sundaram large and Mid Cap Fund	135.69	2.82%	746,883	0	0%	746,883	0%	746,883	96.24%
Sundaram Conservative Hybrid Fund	0.53	1.66%	2,941	0	0%	-	-%	2,941	0%
Sundaram Infrastructure Advantage Fund	56.12	9.48%	308,887	-2,861	-0.92%	311,748	-5.53%	330,000	-4.45%
Sundaram Long Term Tax Advantage Fund Series I	0.61	3.56%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Advantage Fund Series II	0.44	3.52%	2,403	0	0%	2,403	0%	2,403	0%
Sundaram Large Cap Fund	145.40	4.81%	800,306	0	0%	800,306	0%	800,306	188.29%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.97%	2,751	0	0%	2,751	-13.05%	3,164	211.72%
Sundaram ELSS Tax Saver Fund	12.82	1.42%	70,588	0	0%	70,588	0%	70,588	61.22%
Sundaram Multi Cap Fund	29.01	1.71%	159,697	0	0%	159,697	0%	159,697	132.59%
Sundaram Equity Savings Fund	4.00	1.26%	22,000	0	0%	22,000	0%	22,000	82.19%
Sundaram Aggressive Hybrid Fund	83.50	2.82%	459,609	0	0%	459,609	0%	459,609	300.25%
Sundaram Dividend Yield Fund	2.86	1.18%	15,750	0	0%	15,750	0%	15,750	0%
Sundaram Balanced Advantage Fund	24.21	1.51%	133,243	0	0%	133,243	-26.84%	182,118	1067.20%
Sundaram Arbitrage Fund	0.31	0.46%	1,725	0	0%	1,725	-70%	5,750	66.67%
Quant ELSS Tax Saver Fund	60.36	7.06%	332,247	89,740	37.01%	242,507	25.94%	192,557	303.20%
Quant Aggressive Hybrid Fund	8.93	4.46%	49,150	21,700	79.05%	27,450	12.73%	24,350	100%
Quant Multi Cap Fund	95.14	5.39%	523,700	98,900	23.28%	424,800	137.58%	178,800	100%
Quant Multi Asset Allocation Fund	8.58	4.02%	47,250	31,000	190.77%	16,250	0%	16,250	100%
Quant Large and Mid Cap Fund	1.31	2.32%	7,230	700	10.72%	6,530	72.75%	3,780	100%
Quant Infrastructure Fund	33.24	7.40%	182,990	26,640	17.04%	156,350	35.54%	115,350	100%
Mirae Asset Large Cap Fund	731.37	2.41%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Quant Focused fund	3.09	4.81%	16,990	520	3.16%	16,470	6.46%	15,470	100%
HSBC Infrastructure Fund	133.37	9.93%	734,100	0	0%	734,100	0%	734,100	0%
L&T Flexicap Fund	27.51	1.00%	151,400	-98,100	-39.32%	249,500	-37.28%	397,800	0%
L&T India Large Cap Fund	24.94	3.59%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Fund	222.04	2.96%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Business Cycles Fund	22.53	4.19%	124,000	0	0%	124,000	0%	124,000	0%
L&T Focused Equity Fund	45.09	4.77%	248,200	0	0%	248,200	0%	248,200	0%
HSBC Nifty 50 Index Fund	2.55	2.98%	14,024	297	2.16%	13,727	3.03%	13,323	1.97%
Quant ESG Integration Strategy Fund	1.86	4.52%	10,250	2,600	33.99%	7,650	125%	3,400	100%
Quant Quantamental Fund	1.71	3.42%	9,400	400	4.44%	9,000	0%	9,000	100%
Quant Value Fund	12.81	3.60%	70,500	0	0%	70,500	0%	70,500	100%
Mirae Asset ELSS Tax Saver Fund	272.08	2.52%	1,497,630	50,000	3.45%	1,447,630	16.50%	1,242,630	0%
Franklin India Opportunities Fund	30.96	4.89%	170,417	0	0%	170,417	0%	170,417	0%
HSBC Large Cap Fund	45.42	6.03%	250,000	0	0%	250,000	-9.09%	275,000	0%
HSBC Flexi Cap Fund	22.71	5.81%	125,000	0	0%	125,000	0%	125,000	4.17%
HSBC Conservative Hybrid Fund	1.00	1.04%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	10.45	9.74%	57,500	0	0%	57,500	-1.71%	58,500	0%
HSBC Tax Saver Equity Fund	9.08	4.83%	50,000	0	0%	50,000	0%	50,000	11.11%
HSBC Equity Hybrid Fund	16.35	3.30%	90,000	0	0%	90,000	0%	90,000	0%
ITI Multi Cap Fund	12.64	3.72%	69,602	0	0%	69,602	100%	-	-%
ITI Value Fund	8.58	6.17%	47,250	-5,250	-10%	52,500	100%	-	-%
Bank of India Large & Mid Cap Fund	0.91	0.46%	5,000	0	0%	5,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	5.96	1.11%	32,800	0	0%	32,800	100%	-	-%
Bank of India Flexi Cap Fund	1.82	0.92%	10,000	5,000	100%	5,000	100%	-	-%
HDFC Multi - Asset Fund	22.16	1.54%	122,000	12,000	10.91%	110,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.27	0.92%	1,480	0	0%	1,480	0%	-	-%
Bandhan Multi Cap Fund	11.81	1.43%	65,000	0	0%	65,000	100%	-	-%
Union Flexi Cap Fund	26.41	2.83%	145,394	26,981	22.79%	118,413	100%	-	-%
Axis Arbitrage Fund	121.49	2.32%	668,725	3,450	0.52%	665,275	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.27	0.43%	12,500	0	0%	12,500	100%	-	-%
Union Focused Fund	6.86	2.43%	37,775	0	0%	37,775	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.09	0.75%	22,500	0	0%	22,500	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	12.35	0.71%	68,000	0	0%	43,000	100%	-	-%
Quant Flexi Cap Fund	6.95	5.81%	38,250	16,300	74.26%	21,950	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-575	-100%	575	100%	-	-%
ICICI Prudential Value Fund	97.01	0.43%	533,955	422,624	379.61%	111,331	100%	-	-%
DSP Equity Savings Fund	0.94	0.24%	5,175	5,175	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.59	2.53%	3,241	3,241	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	123.54	1.47%	680,000	0	0%	-	-%	-	-%
UTI BSE Sensex Index Fund	3.84	3.45%	21,161	21,161	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.97%	4,288	4,288	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	1.64	2.50%	9,047	9,047	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	6.90	3.41%	38,000	38,000	100%	-	-%	-	-%
Total:			236,506,699	190,743		235,846,254		232,043,815

Near 52W High of ₹4062.60

SBI S&P BSE Sensex ETF was the highest buyer of 579,872 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 603,279 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Feb 2022 share holdings and fund action in Larsen & Toubro Ltd.

142 MFs bought and 53 MFs sold Larsen & Toubro Ltd. in the month of Feb 2022 for a net change of 190,743 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 579,872 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 603,279 shares in Feb 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners