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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Gr	18.15	2.80%	86,071	0	0%	86,071	0%	86,071	0%
LIC MF Childrens Fd	0.28	2.23%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF BSE Sensex Index Gr	2.59	3.77%	12,297	73	0.60%	12,224	0.25%	12,194	19.75%
LIC MF Nifty 50 Index Gr	1.78	3.32%	8,429	40	0.48%	8,389	3.80%	8,082	0.79%
Nippon India Consrv Hyb Gr	2.78	0.39%	13,204	0	0%	13,204	0%	13,204	0%
Nippon India Power & Infra Gr	167.68	8.96%	795,000	-92,500	-10.42%	887,500	-2.74%	912,500	-3.95%
Nippon India Multi Cap Gr	527.29	3.74%	2,500,000	0	0%	2,500,000	-7.41%	2,700,000	-3.57%
Nippon India ELSS Tax Saver Gr	421.83	3.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Focused Gr	260.87	4.40%	1,236,860	0	0%	1,236,860	-16.81%	1,486,860	0%
Nippon India Large Cap Gr	843.66	6.74%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
LIC MF Infrastructure Gr	2.82	3.12%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Gr	1.98	5.72%	9,398	0	0%	9,398	0%	9,398	0%
Nippon India Agrsv Hyb Gr	121.28	4.39%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Small Cap Gr	333.88	1.40%	1,583,030	0	0%	1,583,030	0%	1,583,030	6.46%
Nippon India Idx BSE Sensex Gr	14.20	3.79%	67,451	1,976	3.02%	65,475	4.11%	62,893	4.28%
Nippon India Index Nifty 50 Gr	21.32	3.34%	101,105	2,500	2.54%	98,605	3.20%	95,549	3.09%
Nippon India Retmnt Wlt Creation Reg Gr	91.75	4.11%	435,000	-85,000	-16.35%	520,000	-3.70%	540,000	-3.57%
Nippon India Retmnt Inc Gen Reg Gr	1.90	1.10%	9,000	0	0%	9,000	0%	9,000	-10%
Nippon India ETF Nifty 50 BeES	385.19	3.33%	1,826,281	109,068	6.35%	1,717,213	9.44%	1,569,107	3.10%
Nippon India ETF Nifty 100	5.09	2.90%	24,119	264	1.11%	23,855	0%	23,855	2.85%
LIC MF Nifty 100 ETF	15.32	2.90%	72,655	-12	-0.02%	72,667	-0.96%	73,374	0.02%
LIC MF BSE Sensex ETF	22.83	3.78%	108,386	872	0.81%	107,514	1.25%	106,183	-1.33%
LIC MF Nifty 50 ETF	21.69	3.33%	102,833	-119	-0.12%	102,952	-0.24%	103,196	0.15%
Nippon India ETF BSE Sensex	6.75	3.79%	32,039	61	0.19%	31,978	0.74%	31,744	0.01%
Nippon India ETF Nifty Dividend Opps 50	1.87	9.80%	8,882	527	6.31%	8,355	0%	8,355	-6.97%
Nippon India ETF Nifty Infra BeES	5.45	15.38%	25,850	1,512	6.21%	24,338	4.89%	23,204	3.17%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	18.98	1.67%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Reg Gr	141.31	3.52%	670,000	0	0%	670,000	17.54%	570,000	5.56%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	1.45	3.52%	6,880	141	2.09%	6,739	1.40%	6,646	-17.27%
Nippon India Value Gr	222.74	4.80%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
Mahindra Manulife ELSS TaxSaverRegGr	15.09	2.87%	71,542	-12,000	-14.36%	83,542	0%	83,542	0%
Mahindra Manulife Lrg Cap Reg Gr	9.01	4.18%	42,700	0	0%	42,700	0%	42,700	0%
Mahindra Manulife Lrg & Md cap Reg Gr	30.37	2.87%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Focused Reg Gr	27.27	4.24%	129,300	-15,000	-10.40%	144,300	0%	144,300	0%
Mahindra Manulife Flexi Cap Reg Gr	32.12	3.56%	152,270	0	0%	152,270	0%	152,270	-12.87%
Nippon India Vsn Lg & Md Cap Gr	126.55	4.18%	600,000	-30,000	-4.76%	630,000	-10%	700,000	-12.50%
Nippon India Balanced Adv Gr	162.79	2.47%	771,850	0	0%	771,850	0%	771,850	6.93%
Nippon India Equity Savings Gr	15.95	8.92%	75,600	0	0%	75,600	0%	75,600	0%
Navi ELSS Tax Saver Fund Reg Gr	0.21	0.37%	1,000	-4,300	-81.13%	5,300	0%	5,300	0%
Navi Large & Mid Cap Reg Gr	1.69	0.72%	8,000	-11,000	-57.89%	19,000	0%	19,000	0%
Mahindra Manulife Equity Svg Reg Gr	4.46	1.07%	21,150	0	0%	21,150	-14.55%	24,750	0%
Navi Flexi Cap Reg Gr	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
Mahindra Manulife Arbitrage Reg Gr	1.33	5.83%	6,300	0	0%	6,300	0%	6,300	0%
Navi Nifty 50 Index Reg Gr	22.23	3.35%	105,379	5,555	5.56%	99,824	7.27%	93,058	4.14%
LIC MF Balanced Advantage Reg Gr	33.16	3.22%	157,200	0	0%	157,200	-0.73%	158,352	0%
Mahindra Manulife Bal Advtg Reg Gr	9.49	1.54%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.54	1.03%	2,581	0	0%	2,581	-11.49%	2,916	0%
Sundaram ELSS Tax Saver Reg Gr	14.89	1.60%	70,588	0	0%	70,588	0%	70,588	0%
Sundaram Equity Svgs Gr	2.94	0.71%	13,950	0	0%	13,950	0%	13,950	0%
Sundaram Agg Hybrid Gr	81.20	2.72%	385,000	-40,000	-9.41%	425,000	0%	425,000	0%
Sundaram Div Yield Gr	8.03	2.10%	38,076	0	0%	38,076	0%	38,076	3.24%
Sundaram Value Growth	40.07	2.47%	190,000	0	0%	190,000	0%	190,000	-7.77%
Sundaram Focused Gr	32.90	4.27%	156,000	0	0%	156,000	0%	156,000	0%
Sundaram large and Mid Cap Gr	131.82	2.70%	625,000	0	0%	625,000	0%	625,000	-9.13%
Invesco India Contra Gr	315.72	3.38%	1,496,897	53,733	3.72%	1,443,164	0%	1,443,164	0%
Invesco India Arbitrage Gr	1.08	0.03%	5,100	-3,300	-39.29%	8,400	-41.67%	14,400	50%
Invesco India large& mid cap Gr	94.73	2.58%	449,142	0	0%	449,142	8.09%	415,540	0%
Invesco India Infrastructure Gr	42.03	9.43%	199,270	0	0%	199,270	0%	199,270	19.82%
Sundaram Conservative Hyb Gr	0.62	2.07%	2,941	0	0%	2,941	0%	2,941	0%
Nippon India Arbitrage Gr	13.41	0.15%	63,600	-51,900	-44.94%	115,500	5.77%	109,200	-53.21%
Sundaram Balanced Advtg Gr	22.55	1.47%	106,900	0	0%	106,900	0%	106,900	0%
Sundaram Infrastructure Adv Reg Gr	57.58	9.68%	273,000	0	0%	273,000	-3.19%	282,000	-3.82%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.70	4.17%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.47	4.44%	2,233	0	0%	2,233	0%	2,233	0%
Sundaram Arbitrage Reg Gr	0	-%	0	-2,400	-100%	2,400	0%	2,400	-82.61%
Mahindra Manulife Agrsv Hy Reg Gr	14.77	2.40%	70,047	0	0%	70,047	0%	70,047	0%
Invesco India Nifty 50 ETF	2.08	3.33%	9,867	19	0.19%	9,848	0%	9,848	0.11%
Invesco India Focused Reg Gr	118.51	7.44%	561,885	0	0%	561,885	-6.69%	602,196	0%
Sundaram Large Cap Reg Gr	152.28	5.33%	722,000	0	0%	722,000	0%	722,000	0%
Invesco India Flexi Cap Reg Gr	25.30	2.75%	119,954	5,346	4.66%	114,608	0%	114,608	8.30%
Sundaram Flexi Cap Reg Gr	43.66	2.37%	207,000	0	0%	207,000	0%	207,000	0%
Aditya BSL Tax IDCW-P	13.71	4.25%	65,025	0	0%	65,025	0%	65,025	0%
Aditya BSL Nifty 50 Index Gr	16.50	3.34%	78,208	-2,164	-2.69%	80,372	4.04%	77,251	4.95%
Kotak Contra Reg Gr	48.87	3.39%	231,695	0	0%	231,695	0%	231,695	-2.85%
Aditya BSL ELSS Tax Saver IDCW-P	561.47	4.40%	2,662,082	0	0%	2,662,082	0%	2,662,082	0%
Aditya BSL Large Cap Gr	948.38	4.49%	4,496,487	100,000	2.27%	4,396,487	0%	4,396,487	-2.11%
Aditya BSL Focused Gr	277.98	4.93%	1,317,968	0	0%	1,317,968	0%	1,317,968	0%
Kotak ELSS Tax Saver Reg Gr	126.55	4.00%	600,000	0	0%	600,000	4.35%	575,000	0%
Aditya BSL Infrastructure Gr	54.84	9.75%	260,001	0	0%	260,001	0%	260,001	0%
Taurus Infrastructure Gr	0.32	6.23%	1,515	0	0%	1,515	0%	1,515	-11.87%
Kotak Arbitrage Reg Gr	27.78	0.13%	131,700	-350,400	-72.68%	482,100	-33.43%	724,200	11.55%
Invesco India Balanced Advtg Gr	20.08	3.28%	95,206	0	0%	95,206	18.31%	80,472	0%
Aditya BSL Intl Equity B Gr	3.65	4.02%	17,300	0	0%	17,300	0%	17,300	0%
Bandhan Focused Reg Gr	28.91	2.42%	137,079	19,041	16.13%	118,038	0%	118,038	100%
Bandhan Flexi Cap Gr	162.52	2.94%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Gr	50.18	2.10%	237,900	-145,000	-37.87%	382,900	0%	382,900	0%
Bandhan Large Cap Gr	29.86	2.90%	141,583	9,817	7.45%	131,766	0%	131,766	0%
Axis Large Cap Fund Gr	1,129.97	3.42%	5,357,466	216,000	4.20%	5,141,466	0%	5,141,466	0%
Bandhan Nifty 50 Index Gr	21.44	3.33%	101,644	3,311	3.37%	98,333	11.74%	88,003	5.29%
Taurus Nifty 50 Index Gr	0.08	3.29%	371	-7	-1.85%	378	5%	360	18.81%
Axis Multi Asset Allocation Gr	31.02	2.10%	147,064	-12,370	-7.76%	159,434	0%	159,434	0%
Kotak Large Cap Reg Gr	210.92	4.01%	1,000,000	0	0%	1,000,000	2.56%	975,000	-2.50%
Bandhan Infrastructure Gr	63.36	10.30%	300,428	0	0%	300,428	0%	300,428	-9.29%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	-	-%	6,000	0%
Groww Large Cap Gr	4.02	4.37%	19,043	0	0%	19,043	-19.80%	23,743	0%
360 ONE Focused Reg Gr	165.39	4.84%	784,154	0	0%	784,154	0%	784,154	0%
Groww Value Reg Gr	0.28	2.93%	1,350	-200	-12.90%	1,550	0%	1,550	0%
Axis Children's Reg Loc in Gr	12.86	1.88%	60,965	0	0%	60,965	0%	60,965	0%
Bandhan Agrsv Hyb Reg Gr	19.09	3.41%	90,515	-10,000	-9.95%	100,515	0%	100,515	-21.09%
Groww ELSS Tax Saver Gr	1.05	2.90%	5,000	0	0%	5,000	-12.28%	5,700	-18.57%
Axis Aggresive Hybrid Fund Reg Gr	31.27	1.84%	148,260	-16,500	-10.01%	164,760	0%	164,760	0%
Groww Aggressive Hybrid Reg Gr	0.82	2.51%	3,900	0	0%	4,400	-12%	5,000	-16.67%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Bal Bhavishya Yojna RegGr	20.50	3.22%	97,185	0	0%	97,185	18.25%	82,185	0%
Aditya BSL Ret Fd 30s Reg Gr	13.28	5.14%	62,978	0	0%	62,978	0%	62,978	0%
Aditya BSL Ret Fd 50s Reg Gr	0.31	1.16%	1,480	0	0%	1,480	0%	1,480	0%
Kotak Focused Reg IDCW-P	114.80	4.69%	544,300	0	0%	544,300	0%	544,300	-5.14%
Axis NIFTY 50 ETF	4.86	3.34%	23,052	189	0.83%	22,863	0%	22,863	0.18%
Axis Nifty 100 Index Reg Gr	27.65	2.90%	131,118	4,441	3.51%	126,677	10.19%	114,959	-6.44%
Aditya BSL Ret Fd 40s Reg Gr	4.04	4.43%	19,131	0	0%	19,131	0%	19,131	0%
Aditya BSL Nifty 50 ETF	36.53	3.33%	173,181	8,601	5.23%	164,580	3.47%	159,057	2.01%
Kotak BSE Sensex ETF	0.84	3.79%	4,011	7	0.17%	4,004	1.42%	3,948	1.05%
Aditya BSL S&P BSE Sensex ETF	3.94	3.79%	18,707	30	0.16%	18,677	0%	18,677	-8.41%
Kotak ESG Exclusionary Strategy Reg Gr	55.89	4.96%	265,000	-35,000	-11.67%	300,000	0%	300,000	-3.23%
Bandhan BSE Sensex ETF	0.03	3.77%	157	0	0%	157	1.29%	155	-2.52%
Bandhan Nifty 50 ETF	0.58	3.35%	2,755	14	0.51%	2,741	0.37%	2,731	-0.47%
Aditya BSL Multi-Cap Reg Gr	72.31	2.01%	342,847	0	0%	342,847	0%	342,847	-10.45%
Aditya BSL Nifty 50 EW Index Reg Gr	3.55	2.10%	16,849	540	3.31%	16,309	17.58%	13,870	-0.28%
Kotak Nifty 50 Index Reg Gr	8.63	3.32%	40,927	1,712	4.37%	39,215	3.38%	37,933	-1.59%
Axis Value Reg Gr	8.44	3.30%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Reg Gr	22.15	1.87%	105,000	0	0%	105,000	0%	105,000	0%
Axis Nifty 50 Index Reg Gr	7.11	3.32%	33,694	1,944	6.12%	31,750	8.41%	29,287	5.87%
Axis Multicap Reg Gr	69.55	1.60%	329,772	0	0%	329,772	0%	329,772	11.19%
Kotak Manufacture in India Reg Gr	34.80	3.56%	165,000	15,000	10%	150,000	3.45%	145,000	0%
Bandhan Nifty 100 Index Reg Gr	1.91	2.90%	9,055	237	2.69%	8,818	2.98%	8,563	-0.33%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.57%	268	1	0.37%	267	19.73%	223	13.78%
Kotak Business Cycle Reg Gr	53.81	2.41%	255,130	75,000	41.64%	180,130	0%	180,130	16.12%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.21	3.57%	998	55	5.83%	943	-31.07%	1,368	-8.68%
Taurus ELSS Tax Saver Gr	0	-%	0	-10,000	-100%	10,000	-33.33%	15,000	-6.25%
UTI Large cap Reg IDCW-P	240.25	2.33%	1,139,096	0	0%	1,139,096	0%	1,139,096	-2.82%
UTI Large & Mid Cap Reg Gr	39.50	2.62%	187,289	0	0%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Reg Gr	169.14	3.95%	801,920	0	0%	801,920	0%	801,920	-2.26%
HDFC BSE Sensex Index	159.75	3.79%	758,569	17,572	2.37%	740,997	2.66%	721,811	1.53%
HDFC Nifty 50 Index	249.01	3.34%	1,180,617	32,982	2.87%	1,147,635	2.57%	1,118,838	1.74%
SBI Equity Hybrid Fund Reg IDCW-P	1,253.40	2.25%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	191.20	4.24%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Value Gr	143.04	2.74%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS TaxSaver Gr	237.28	2.44%	1,125,000	-125,000	-10%	1,250,000	-10.71%	1,400,000	0%
HDFC Large Cap Gr	996.27	4.50%	4,723,556	520,000	12.37%	4,203,556	0%	4,203,556	0%
Baroda BNP P Multi Cap Reg Gr	22.15	1.36%	105,000	0	0%	105,000	0%	105,000	-19.23%
HDFC Hybrid Debt Gr	25.31	0.94%	120,000	0	0%	120,000	0%	120,000	0%
SBI Nifty Index Reg Gr	110.95	3.34%	526,044	18,542	3.65%	507,502	6.17%	478,030	2.72%
Aditya BSL Regular Sav Reg Gr	7.80	0.49%	37,000	0	0%	37,000	-13.95%	43,000	-36.76%
DSP India T.I.G.E.R. Reg Gr	81.68	4.54%	387,270	0	0%	387,270	5.88%	365,756	0%
HDFC Focused Gr	58.00	1.61%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Hybrid Eq Gr	653.09	3.49%	3,096,440	0	0%	3,096,440	0%	3,096,440	0%
SBI Flexicap Reg Gr	365.40	2.31%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
SBI Large Cap Reg Gr	1,606.52	4.68%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
SBI Infrastructure Reg Gr	53.11	5.73%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Infrastructure Gr	48.63	8.20%	230,550	0	0%	230,550	0%	230,550	0%
Bandhan Arbitrage Reg Gr	1.58	0.04%	7,500	-60,600	-88.99%	68,100	3683.33%	1,800	-88.68%
Bandhan Equity Savings Reg Gr	0.83	0.84%	3,919	0	0%	3,919	8.86%	3,600	0%
Bank of India ELSS Tax Saver Reg Gr	12.87	1.90%	61,000	0	0%	61,000	134.62%	26,000	100%
Bank of India Cnsrv Hybrid Reg Gr	0.51	0.80%	2,400	0	0%	2,400	0%	1,400	0%
Bank of India Manfactrg & Infra Gr	8.26	9.46%	39,146	0	0%	39,146	0%	39,146	15.46%
Axis Conservative Hybrid Gr	2.12	0.52%	10,049	0	0%	10,049	0%	10,049	0%
Baroda BNP P ELSS Tax Saver Reg Gr	19.30	2.96%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP P Large Cap Reg Gr	62.64	4.65%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP P Cons Hy Reg Gr	3.90	0.78%	18,500	0	0%	18,500	0%	18,500	0%
Union Flexi Cap Gr	29.97	2.24%	142,110	0	0%	142,110	0%	142,110	13.42%
Union ELSS Tax Saver Gr	14.30	2.49%	67,800	0	0%	67,800	0%	67,800	25.72%
Motilal Oswal Focused Reg Gr	25.52	1.55%	121,000	-85,000	-41.26%	206,000	0%	206,000	0%
Shriram Aggresive Hybrid Reg Gr	1.67	2.95%	7,920	2,435	44.39%	5,485	0%	5,485	-46.64%
Bank of India Balanced Advantage Reg Gr	3.24	3.57%	15,354	0	0%	15,354	6.09%	14,473	0%
Motilal Oswal Flexicap Reg Gr	263.64	3.16%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Motilal Oswal ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	210,225	-8.69%
HDFC Retirement Svgs Equity Reg	73.82	2.74%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	22.15	2.38%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	1.42	1.01%	6,750	0	0%	6,750	0%	6,750	0%
UTI Retirement Fund Reg	74.51	2.02%	353,282	0	0%	353,282	0%	353,282	0%
UTI Master Equity Plan Unit SchemeIDCW-P	52.91	2.31%	250,845	0	0%	250,845	0%	250,845	-2.71%
Baroda BNP P Agrsv Eq Hyb Reg Gr	32.27	4.18%	153,000	0	0%	153,000	0%	153,000	0%
Union Largecap Reg Gr	10.09	4.39%	47,850	0	0%	47,850	0%	47,850	0%
Baroda BNP P Focused Reg Gr	17.93	5.98%	85,000	0	0%	85,000	30.77%	65,000	85.71%
HDFC Housing Opportunities Reg Gr	100.47	9.29%	476,371	-30,000	-5.92%	506,371	-8.78%	555,091	-2.63%
Axis Flexi Cap Reg Gr	7.09	0.07%	33,596	0	0%	33,596	0%	33,596	100%
Motilal Oswal Equity Hybrid Reg Gr	6.62	1.72%	31,400	-5,100	-13.97%	36,500	0%	36,500	0%
Union Value Fund Reg Gr	4.29	2.97%	20,328	4,329	27.06%	15,999	0%	15,999	0%
Bank of India Small Cap Reg Gr	7.87	1.90%	37,314	0	0%	37,314	0%	37,314	100%
Shriram ELSS Tax Saver Reg Gr	1.03	2.81%	4,881	0	0%	4,881	0%	4,881	-13.07%
SBI Equity Minimum Variance Reg Gr	1.42	1.05%	6,718	42	0.63%	6,676	-5.40%	7,057	1.45%
Groww Nifty50 ETF	0.56	3.33%	2,640	0	0%	2,640	0%	2,640	0%
DSP Quant Reg Gr	38.06	3.10%	180,444	-2,286	-1.25%	182,730	-18.80%	225,045	-1.51%
Motilal Oswal Nifty 500 Reg Gr	8.37	2.25%	39,695	815	2.10%	38,880	2.02%	38,111	0.67%
ITI ELSS Tax Saver Reg Gr	3.05	1.95%	14,448	0	0%	14,448	0%	14,448	0%
ITI Multi Cap Reg Gr	7.00	1.38%	33,166	0	0%	33,166	0%	33,166	3.84%
Motilal Oswal Large & Midcap Reg Gr	-	-%	-	-	-%	0	-100%	98,500	-5.74%
Motilal Oswal Nifty 50 Index Reg Gr	7.80	3.33%	36,967	1,150	3.21%	35,817	4.69%	34,213	2.25%
SBI S&P BSE Sensex ETF	3,178.28	3.79%	15,091,913	68,420	0.46%	15,023,493	0.96%	14,880,958	1.34%
SBI S&P BSE 100 ETF	0.18	2.87%	857	2	0.23%	855	0%	855	0.59%
HDFC Nifty 50 ETF	64.93	3.33%	307,861	3,129	1.03%	304,732	5.69%	288,330	2.06%
HDFC BSE Sensex ETF - Growth	11.61	3.79%	55,127	660	1.21%	54,467	3.95%	52,397	3.05%
SBI Nifty 50 ETF	4,793.88	3.34%	22,728,955	-349,744	-1.52%	23,078,699	-1.30%	23,381,962	1.48%
Bank of India Flexi Cap Fund Reg Gr	5.91	1.77%	28,000	0	0%	28,000	64.71%	17,000	100%
Motilal Oswal Multi Asset Reg Gr	1.05	0.88%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	20.04	2.80%	95,000	0	0%	95,000	18.75%	80,000	0%
Union Aggressive Hybrid Reg Gr	9.11	1.74%	43,206	-1,005	-2.27%	44,211	0%	44,211	8.80%
HDFC Dividend Yield Reg Gr	116.00	3.87%	550,000	0	0%	550,000	0%	550,000	0%
Axis Innovation Reg Gr	25.36	1.86%	120,233	-13,000	-9.76%	133,233	-3.62%	138,233	-9.58%
ITI Large Cap Reg Gr	6.02	3.04%	28,531	576	2.06%	27,955	0%	27,955	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	39.73	3.35%	187,000	0	0%	187,000	0%	187,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.88	1.38%	13,550	0	0%	13,550	0%	13,550	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.04	0.68%	4,900	350	7.69%	4,900	0%	4,900	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	21.24	2.50%	100,000	0	0%	100,000	0%	100,000	0%
ITI Value Reg Gr	3.25	2.54%	15,423	-1,353	-8.07%	16,776	-6.88%	18,016	0%
Bank of India Large Cap Reg Gr	4.73	4.20%	22,420	0	0%	22,420	6.32%	21,087	39.19%
HDFC NIFTY50 Equal Weight Index Reg Gr	10.54	2.10%	49,953	256	0.52%	49,697	0.30%	49,549	-7.21%
DSP Nifty 50 Equal Weight ETF	1.01	2.10%	4,779	50	1.06%	4,729	-1.99%	4,825	-7.05%
DSP Nifty 50 ETF	0.34	3.32%	1,631	0	0%	1,631	-20.32%	2,047	-6.23%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.78	1.07%	3,703	87	2.41%	3,616	1.66%	3,557	-10.34%
HDFC Nifty 100 Index Reg Gr	2.61	2.90%	12,397	285	2.35%	12,112	2.86%	11,775	0.33%
Motilal Oswal BSE Low Volatility ETF	0.49	3.36%	2,339	1,675	252.26%	664	53.70%	432	16.13%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.50	3.39%	2,362	44	1.90%	2,318	3.95%	2,230	5.29%
Motilal Oswal Nifty 50 ETF	0.99	3.34%	4,685	4	0.09%	4,681	0%	4,681	0.19%
Baroda BNP Paribas Flexi Cap Reg Gr	42.18	3.19%	200,000	0	0%	200,000	0%	200,000	14.29%
HDFC Nifty 100 ETF	0.21	2.91%	988	3	0.30%	985	0.31%	982	-0.51%
Union Retirement Reg Gr	1.80	2.65%	8,550	0	0%	8,550	0%	8,550	61.32%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.57%	748	4	0.54%	744	0.40%	741	-18.66%
HDFC Balanced Adv Gr	1,232.80	2.42%	5,845,015	0	0%	5,845,015	-0.99%	5,903,315	-10.60%
JM Large Cap Gr	2.20	4.90%	10,432	0	0%	10,432	11.79%	9,332	-37.92%
JM Aggressive Hybrid Gr	0.44	3.83%	2,100	0	0%	2,100	55.56%	1,350	-32.50%
JM Value Gr	6.33	3.86%	30,000	0	0%	30,000	15.38%	26,000	-33.33%
Franklin India NSE Nifty 50 Index Gr	15.99	3.32%	75,823	0	0%	75,823	0%	75,823	0%
Franklin India Large Cap Gr	221.46	3.57%	1,050,000	70,000	7.14%	980,000	0%	980,000	0%
Franklin India Flexi Cap Gr	527.29	5.28%	2,500,000	0	0%	2,500,000	-4.94%	2,630,000	0%
Franklin India ELSS Tax Saver Gr	240.44	5.25%	1,140,000	-30,000	-2.56%	1,170,000	-6.40%	1,250,000	0%
Franklin India Retirement Gr	9.47	2.14%	44,900	0	0%	44,900	0%	44,900	0%
Franklin India Aggressive Hyb Gr	51.32	3.81%	243,300	0	0%	243,300	0%	243,300	0%
UTI Nifty 50 Index Fund Reg Gr	316.68	3.34%	1,501,454	47,556	3.27%	1,453,898	3.03%	1,411,174	1.94%
Franklin India Consrv Hyb Gr	3.27	1.33%	15,500	0	0%	15,500	0%	15,500	0%
Tata Aggressive Hybrid Reg Gr	93.86	2.96%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	45.56	3.34%	216,000	0	0%	216,000	0%	216,000	0%
Aditya BSL Div Yield Gr	16.03	1.89%	76,001	0	0%	76,001	0%	76,001	0%
Tata Nifty 50 Index Reg	12.30	3.33%	58,308	1,893	3.36%	56,415	7.66%	52,403	6.10%
Tata BSE Sensex Index Reg	6.58	3.77%	31,246	833	2.74%	30,413	2.36%	29,713	0.00%
Tata Large & Mid Cap Reg Gr	49.74	1.35%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Gr	801.48	2.53%	3,800,000	-1,800,000	-32.14%	5,600,000	-6.67%	6,000,000	0%
Tata Equity Savings Reg Gr	1.77	1.27%	8,400	0	0%	8,400	0%	8,400	-58.21%
UTI Infrastructure Reg Gr	143.74	9.94%	681,500	0	0%	681,500	0%	681,500	0%
HDFC Equity Savings Gr	66.26	2.62%	314,138	0	0%	314,138	23.61%	254,138	0%
Tata Infrastructure Reg Gr	81.73	8.59%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Lrg & Md Cp Gr	54.84	2.14%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Multi - Asset Allc Gr	31.64	1.92%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Opportunities Gr	22.87	3.48%	108,417	0	0%	108,417	0%	108,417	0%
Kotak Large & Midcap Reg Gr	400.74	3.45%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
UTI Arbitrage Reg Gr	0	-%	0	-3,600	-100%	3,600	140%	1,500	-90.91%
SBI Arbitrage Opportunities Reg Gr	2.42	0.03%	11,400	0	0%	11,400	-89.44%	108,000	119.51%
Franklin India Focused Equity Gr	516.74	6.44%	2,450,000	0	0%	2,450,000	-7.55%	2,650,000	0%
HDFC Arbitrage Growth	0	-%	0	-43,200	-100%	43,200	182.35%	15,300	-90.19%
Franklin Asian Eq Gr	2.73	0.98%	12,964	0	0%	12,964	0%	12,964	0%
JM ELSS Tax Save Gr	2.78	3.93%	13,200	0	0%	13,200	14.29%	11,550	-33.04%
JM Focused Growth Option	2.05	4.78%	9,727	0	0%	9,727	11.46%	8,727	-41.92%
Aditya BSL Value Gr	70.77	1.86%	335,521	0	0%	335,521	0%	335,521	0%
JM Flexicap Gr	14.71	5.75%	69,731	11,500	19.75%	58,231	42.96%	40,731	-32.93%
Bank of India Large & Mid Cap Reg Gr	8.57	4.19%	40,613	0	0%	40,613	99.25%	20,383	100%
Aditya BSL Arbitrage Gr	9.68	0.23%	45,900	-56,700	-55.26%	102,600	53.36%	16,500	100%
Kotak Flexicap Reg Gr	1,940.42	5.42%	9,200,000	-100,000	-1.08%	9,300,000	0%	9,300,000	0%
Franklin Build India Gr	116.00	9.80%	550,000	0	0%	550,000	0%	550,000	0%
IDBI Nifty 50 Index Gr	6.27	3.32%	29,729	-609	-2.01%	30,338	0%	30,338	0.18%
IDBI India Top 100 Equity Gr	16.31	2.72%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Eq Advantage Reg Gr	14.98	3.29%	71,038	0	0%	71,038	0%	71,038	0%
DSP Dynamic Asset Alloc Reg Gr	0.19	0.01%	900	-54,300	-98.37%	55,200	0%	55,200	7.60%
IDBI Flexi Cap Fd Rglr Gr	5.69	1.62%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Large and Mid Cap Gr	157.14	1.99%	745,041	0	0%	745,041	0%	745,041	0%
Axis Arbitrage Reg Gr	0.70	0.02%	3,300	-600	-15.38%	3,900	-98.87%	1,200	-99.65%
Kotak Equity Savings Reg Gr	1.01	0.05%	4,800	0	0%	4,800	100%	0	-100%
Aditya BSL Balanced Advantage Gr	91.79	1.44%	435,217	0	0%	435,217	0%	435,217	0%
Aditya BSL Equity Savings Reg Gr	5.03	1.11%	23,850	0	0%	23,850	-10%	26,500	0%
Kotak Infra & Econ Reform Reg Gr	36.49	5.02%	173,000	3,000	1.76%	170,000	0%	170,000	-2.86%
SBI Equity Savings Reg Gr	41.89	1.80%	197,200	0	0%	197,200	3.79%	190,000	-9.18%
Axis Equity Savings Reg Gr	8.65	0.88%	41,005	0	0%	41,005	-50.83%	102,505	22.91%
DSP Equity Savings Reg Gr	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Motilal Oswal Bal Advtg Reg Gr	26.81	4.01%	127,125	0	0%	127,125	0%	127,125	0%
IDBI Hybrid Equity Fund Reg Gr	5.90	3.43%	27,950	0	0%	27,950	0%	27,950	0%
Tata Children’s Upto 3 yrs	5.48	2.13%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP P Arbtrg Reg Gr	0.25	0.07%	1,200	1,200	100%	0	-100%	1,800	100%
Axis Balanced Advantage Reg Gr	42.25	2.03%	200,325	0	0%	200,325	9.18%	277,725	51.36%
LIC MF Focused Gr	6.51	5.19%	30,881	0	0%	30,881	0%	30,881	0%
Union Balanced Advantage Reg Gr	36.51	2.17%	173,107	8,143	4.94%	164,964	0%	164,964	-17.52%
DSP Arbitrage Gr	0.38	0.03%	1,800	-22,800	-92.68%	24,600	1950%	1,200	-85.19%
Union Equity Savings Fund Reg Gr	2.36	1.76%	11,196	-128	-1.13%	11,324	0%	11,324	-25.55%
Kotak Balanced Advantage Fund Reg Gr	233.10	1.63%	1,105,200	0	0%	1,105,200	7.30%	1,030,000	-16.60%
UTI Equity Savings Reg Gr	5.08	1.97%	24,074	-1,218	-4.82%	25,292	0%	25,292	0%
Shriram Flexi Cap Reg Gr	2.00	3.31%	9,477	-2,779	-22.67%	12,256	6.38%	11,521	0%
Baroda BNP P Bal Advtg Reg Gr	89.01	2.85%	422,000	0	0%	422,000	0%	422,000	0%
Tata Arbitrage Reg Gr	1.27	0.02%	6,000	-27,600	-82.14%	33,600	3.70%	32,400	44%
LIC MF Dividend Yield Reg Gr	2.74	3.22%	13,000	0	0%	13,000	0%	13,000	0%
Tata Nifty 50 ETF	15.36	3.33%	72,825	858	1.19%	71,967	2.63%	70,126	1.65%
Tata Balanced Advantage Reg Gr	158.10	2.47%	749,578	-141,600	-15.89%	891,178	1.09%	881,578	33.42%
Union Arbitrage Reg Gr	1.01	1.40%	4,800	0	0%	4,800	0%	4,800	-33.33%
Baroda BNP P Equity Svngs Reg Gr	3.32	1.33%	15,725	0	0%	15,725	6.79%	14,725	-9.24%
Franklin India Eq Savings Reg Gr	6.48	4.21%	30,700	0	0%	30,700	0%	30,700	0%
Tata ELSS Reg IDCW-P	82.26	2.67%	390,000	0	0%	390,000	0%	390,000	0%
Tata Focused Reg Gr	67.49	5.57%	320,000	0	0%	320,000	0%	320,000	0%
ITI Balanced Advantage Reg Gr	7.15	1.58%	33,881	0	0%	33,881	0%	33,881	0%
Tata Multi Asset Allocation Reg Gr	40.97	2.75%	194,261	0	0%	194,261	0%	194,261	4.86%
Kotak Nifty 50 ETF	65.23	3.34%	309,290	18,185	6.25%	291,105	3.97%	279,989	3.30%
UTI BSE Sensex ETF	1,006.81	3.79%	4,780,786	25,667	0.54%	4,755,119	1.09%	4,703,927	1.41%
UTI Nifty 50 ETF	1,243.55	3.34%	5,895,967	-106,597	-1.78%	6,002,564	-1.73%	6,108,164	1.59%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	1.30	3.33%	6,176	181	3.02%	5,995	1.97%	5,879	2.14%
DSP Value Reg Gr	15.13	2.62%	71,740	0	0%	71,740	0%	71,740	-4.78%
Tata Dividend Yield Reg Gr	16.50	3.50%	78,251	0	0%	78,251	-25.42%	104,917	0%
Tata Business Cycle Reg Gr	36.91	4.14%	175,000	0	0%	175,000	0%	175,000	-5.41%
SBI Balanced Advantage Reg Gr	581.79	2.62%	2,738,612	0	0%	2,738,612	3.49%	2,646,212	0%
NJ Balanced Advantage Reg Gr	1.58	0.04%	7,500	0	0%	7,500	-86.98%	5,400	0%
Aditya BSL Business Cycle Reg Gr	35.86	1.88%	170,000	0	0%	170,000	-29.17%	240,000	-20%
HDFC Multi Cap Reg Gr	100.18	1.73%	475,000	0	0%	475,000	0%	475,000	0%
UTI BSE Sensex Index Fund Reg Gr	4.95	3.79%	23,519	-349	-1.46%	23,868	3.59%	23,040	7.67%
UTI BSE Low Volatility Index Reg Gr	4.18	3.37%	19,865	368	1.89%	19,497	0.99%	19,305	13.66%
Franklin India Balanced Advtg Reg Gr	33.26	3.22%	157,700	0	0%	157,700	0%	157,700	8.98%
Tata Housing Opportunities Reg Gr	20.80	5.62%	98,600	0	0%	98,600	0%	98,600	0%
DSP Nifty 50 Equal Weight Index Gr	10.51	2.11%	49,815	1,488	3.08%	48,327	3.65%	46,625	-5.95%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.89	3.33%	4,223	525	14.20%	3,698	14.24%	3,237	100%
DSP Nifty 50 Index Reg Gr	9.07	3.34%	42,984	2,047	5.00%	40,937	5.73%	38,719	4.27%
ICICI Pru Large & Mid Cap Gr	119.33	1.69%	565,768	25,768	4.77%	540,000	-5.26%	570,000	0%
ICICI Pru ELSS Tax Saver Gr	268.43	2.73%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
ICICI Pru Multicap Gr	125.34	1.81%	594,274	0	0%	594,274	-4.73%	623,763	-16.00%
ICICI Pru Nifty 50 Index Reg Gr	132.74	3.34%	629,375	18,272	2.99%	611,103	3.17%	592,341	2.76%
ICICI Prudential Value Gr	216.92	0.79%	1,028,491	0	0%	1,028,491	-15.46%	1,216,502	0%
ICICI Pru Infrastructure Gr	184.55	8.13%	875,000	-15,000	-1.69%	890,000	-6.32%	950,000	0%
ICICI Pru Exports and Services Gr	10.55	1.01%	50,000	0	0%	50,000	100%	0	-100%
Edelweiss Large & Mid Gr	34.16	2.00%	161,963	0	0%	161,963	0%	161,963	0%
Mirae Asset Large Cap Reg Gr	992.00	3.01%	4,703,308	0	0%	4,703,308	0%	4,703,308	0%
Edelweiss ELSS Tax saver Gr	10.94	5.23%	51,862	0	0%	51,862	39.91%	37,067	0%
ICICI Pru Focused Equity Gr	166.74	4.25%	790,553	98,455	14.23%	692,098	-3.77%	719,210	-15.90%
Mirae Asset Large & Midcap Gr	555.94	2.38%	2,635,839	75,171	2.94%	2,560,668	2.23%	2,504,859	0%
HSBC Equity Savings Gr	2.53	1.68%	12,000	0	0%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Gr	121.09	4.03%	574,100	35,800	6.65%	538,300	0%	538,300	0%
HSBC Value Gr	192.59	2.47%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	699,800	0%	699,800	0%
HSBC Balanced Advantage Gr	10.72	0.71%	50,805	0	0%	50,805	0%	50,805	0%
ICICI Pru Dividend Yield Eq Gr	56.28	4.47%	266,840	0	0%	266,840	7.23%	248,840	0%
HSBC Business Cycles Reg Gr	23.16	4.32%	109,798	0	0%	109,798	0%	109,798	0%
Edelweiss Flexi Cap Reg Gr	55.47	5.25%	262,996	0	0%	262,996	0%	262,996	23.25%
Mirae Asset Aggressive Hybrid Reg Gr	140.79	2.02%	667,529	0	0%	667,529	0%	667,529	-4.98%
PGIM India ELSS Tax Saver Reg Gr	20.18	4.47%	95,664	0	0%	95,664	0%	95,664	0%
Mirae Asset ELSS Tax Saver Reg Gr	442.00	3.15%	2,095,630	288,000	15.93%	1,807,630	11.40%	1,622,630	0%
ICICI Pru BSE Sensex Index Gr	26.44	3.81%	125,570	9,085	7.80%	116,485	3.41%	112,648	1.80%
ICICI Pru Manufacturing IDCW-P	53.62	8.30%	254,247	0	0%	254,247	0%	254,247	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	59.31	3.57%	281,190	835	0.30%	280,355	0.86%	277,958	-8.21%
Mirae Asset Nifty 50 ETF	39.20	3.34%	185,836	5,645	3.13%	180,191	10.04%	163,757	8.53%
BHARAT 22 ETF	1,554.86	15.51%	7,383,195	33,592	0.46%	7,349,603	0.04%	7,346,579	0.38%
HSBC Nifty 50 Index Reg Gr	4.72	3.33%	22,362	544	2.49%	21,818	4.42%	20,895	20.09%
ICICI Pru Nifty 50 ETF	154.51	3.34%	732,554	24,587	3.47%	707,967	2.54%	690,397	2.52%
ICICI Pru Nifty 100 ETF	1.44	2.90%	6,815	266	4.06%	6,549	1.96%	6,423	1.79%
ICICI Prudential BSE Sensex ETF	16.13	3.79%	76,583	279	0.37%	76,304	10.11%	69,296	-0.22%
ICICI Pru Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Alpha Low Vol 30 ETF	12.51	3.52%	59,304	882	1.51%	58,422	4.13%	56,103	-11.34%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	5.84	4.29%	27,711	-814	-2.85%	28,525	-5.36%	30,140	0.82%
ICICI Pru Business Cycle Reg Gr	385.27	7.98%	1,826,673	0	0%	1,826,673	-1.46%	1,853,673	0%
ICICI Pru Flexicap Reg Gr	313.64	2.87%	1,487,049	0	0%	1,487,049	0%	1,487,049	3.48%
Edelweiss Nifty 50 Index Dir Gr	0.39	3.33%	1,871	74	4.12%	1,797	7.86%	1,666	7.97%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.62	1.41%	2,944	-10	-0.34%	2,954	1.76%	2,903	-0.38%
ICICI Prudential Housing Opps Reg Gr	206.20	8.41%	977,649	23,911	2.51%	953,738	1.67%	938,102	31.50%
Edelweiss Focused Reg Gr	24.94	5.21%	118,265	0	0%	118,265	0%	118,265	9.70%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.26	2.09%	1,252	57	4.77%	1,195	5.47%	1,133	-0.18%
ICICI Pru Equity & Debt Gr	308.32	1.45%	1,461,831	86,145	6.26%	1,375,686	-6.30%	1,468,186	7.32%
ICICI Pru Multi-Asset Gr	121.54	0.74%	576,249	-69,000	-10.69%	645,249	0.94%	639,266	0%
Canara Robeco Flexi Cap Reg Gr	252.50	2.93%	1,197,157	0	0%	1,197,157	-12.11%	1,362,157	0%
ICICI Pru Regular Savings Gr	23.23	0.72%	110,123	0	0%	110,123	0%	110,123	0%
Canara Robeco Large & Mid Cap Reg Gr	273.56	1.79%	1,297,000	0	0%	1,297,000	-13.99%	1,508,000	-4.74%
Canara Robeco Equity Hyb Reg Gr	158.19	1.92%	750,000	0	0%	750,000	0%	750,000	0%
Canara Robeco Infrastructure Reg Gr	23.47	9.50%	111,300	4,000	3.73%	107,300	-4.45%	112,300	-5.07%
ICICI Prudential Arbitrage Reg Gr	31.64	0.28%	150,000	-121,800	-44.81%	271,800	31.11%	207,300	-5.73%
ICICI Pru Balanced Adv Gr	665.35	1.49%	3,154,594	175,300	5.88%	2,979,294	12.59%	2,646,028	3.93%
ICICI Prudential Large Cap Gr	2,241.29	6.55%	10,626,507	0	0%	10,626,507	-5.86%	11,287,707	0%
Edelweiss Large Cap Gr	18.31	4.58%	86,797	-6,678	-7.14%	93,475	0%	93,475	12.82%
Edelweiss Aggressive Hybrid A Gr	10.80	2.30%	51,215	0	0%	51,215	0%	51,215	6.75%
Edelweiss Balanced Adv Gr	136.73	1.56%	648,270	0	0%	648,270	0%	648,270	-5.59%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	656,800	-4.37%	686,800	-4.08%
Canara Robeco Large Cap Reg Gr	289.63	3.34%	1,373,185	0	0%	1,373,185	-5.83%	1,458,185	-6.42%
Edelweiss Arbitrage Fund Reg Gr	6.77	0.13%	32,100	23,400	268.97%	8,700	-87.82%	71,400	-16.78%
HSBC Arbitrage Reg Gr	3.35	0.14%	15,900	14,100	783.33%	1,800	500%	300	-95.24%
Edelweiss Equity Savings Reg Gr	3.31	1.28%	15,714	0	0%	15,714	-8.14%	17,106	-39.60%
ICICI Pru Equity Savings Gr	79.66	1.61%	377,700	0	0%	377,700	0%	377,700	-0.02%
PGIM India Equity Sav Gr Opt	2.64	1.84%	12,500	-1,500	-10.71%	14,000	75%	8,000	-71.53%
PGIM India Agsv Hyb Eq Gr Opt	7.59	3.50%	36,000	-13,500	-27.27%	49,500	0%	49,500	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
Mirae Asset Equity Savings Reg IDCW-P	11.44	1.99%	54,230	24,500	82.41%	29,730	0%	29,730	-37.71%
ICICI Prudential BSE 500 ETF	1.72	2.26%	8,167	585	7.72%	7,582	3.92%	7,296	-0.37%
Shriram Balanced Advantage Reg Gr	1.63	3.38%	7,737	-110	-1.40%	7,847	33.91%	5,860	-37.25%
Canara Robeco Cons Hyb Mly IDCW-P	5.27	0.49%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	85.42	1.82%	405,000	0	0%	405,000	0%	405,000	3.85%
Canara Robeco Focused Reg Gr	73.93	4.40%	350,500	25,000	7.68%	325,500	-5.79%	345,500	0%
Canara Robeco Value Reg Gr	19.60	2.58%	92,907	0	0%	92,907	0%	92,907	0%
Baroda BNP P Busnss CycleReg Gr	23.62	4.83%	112,000	0	0%	112,000	0%	112,000	-11.81%
ITI Conservative Hybrid Reg Gr	0.07	0.36%	336	0	0%	336	0%	336	0%
WhiteOak Capital Flexi Cap Reg Gr	15.09	1.47%	71,561	0	0%	71,561	99.97%	35,786	100%
Mirae Asset Balanced Advtg Reg Gr	15.08	1.57%	71,500	8,700	13.85%	62,800	-7.10%	67,600	-12.77%
WhiteOak Capital Large Cap Reg Gr	8.53	2.91%	40,451	0	0%	40,451	7.14%	37,756	100%
HDFC Business Cycle Reg Gr	144.27	6.04%	684,000	105,000	18.13%	579,000	9.45%	529,000	100%
Baroda BNP P Multi Asset Reg Gr	55.05	4.18%	261,000	0	0%	261,000	7.41%	243,000	100%
Union Multicap Reg Gr	8.73	1.88%	41,400	0	0%	41,400	13.42%	36,500	100%
HSBC Focused Reg Gr	63.27	4.79%	300,000	0	0%	300,000	-25%	400,000	-8.99%
WhiteOak Capital ELSS Tax Saver RegGr	0.75	1.92%	3,579	976	37.50%	2,603	66.33%	1,565	100%
ICICI Prudential Nifty Infra ETF	10.39	15.45%	49,262	12,421	33.72%	36,841	304.05%	9,118	-28.32%
PGIM India Large Cap Gr	17.93	4.20%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Large Cap Gr	42.18	3.00%	200,000	0	0%	200,000	-27.27%	275,000	-9.39%
HSBC Flexi Cap Gr	63.57	2.05%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	1.69	1.38%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Gr	7.07	4.02%	33,500	-4,300	-11.38%	37,800	-5.50%	40,000	0%
Mirae Asset Arbitrage Reg Gr	4.94	1.48%	23,400	1,200	5.41%	22,200	100%	-	-%
Aditya BSL Multi Asset Allc Reg Gr	31.85	1.97%	151,000	97,000	179.63%	54,000	100%	-	-%
HSBC Multi Cap Reg Gr	38.03	3.10%	180,300	168,300	1402.50%	12,000	100%	-	-%
Quant ELSS Tax Save rGr	153.12	5.51%	726,000	726,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	56.00	5.53%	265,500	265,500	100%	-	-%	-	-%
Quant Multi Cap Gr	88.58	2.51%	420,000	420,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Gr	20.04	3.16%	95,000	95,000	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	13.29	2.04%	63,000	63,000	100%	-	-%	-	-%
Quant Infrastructure Gr	74.14	9.02%	351,500	351,500	100%	-	-%	-	-%
Quant Focused fund Gr	14.07	6.41%	66,700	66,700	100%	-	-%	-	-%
Quant Flexi Cap Gr	41.34	3.96%	196,000	196,000	100%	-	-%	-	-%
Quant Value Reg Gr	6.96	1.16%	33,000	33,000	100%	-	-%	-	-%
Quant Large Cap Reg Gr	14.87	5.93%	70,500	70,500	100%	-	-%	-	-%
WhiteOak Capital Balanced Advtg Reg Gr	4.32	1.37%	20,503	20,503	100%	-	-%	-	-%
Quant Quantamental Reg Gr	30.37	6.91%	144,000	144,000	100%	-	-%	-	-%
Aditya BSL Flexi Cap Gr	6.24	0.04%	29,604	29,604	100%	-	-%	-	-%
Aditya BSL Manufacturing Eq Reg Gr	8.44	1.37%	40,000	40,000	100%	-	-%	-	-%
Union Focused Reg Gr	11.25	3.54%	53,351	53,351	100%	-	-%	-	-%
Mirae Asset Flexi Cap Reg Gr	16.12	2.67%	76,416	76,416	100%	-	-%	-	-%
Tata Multicap Reg Gr	29.53	1.63%	140,000	140,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.12	2.26%	561	561	100%	-	-%	-	-%
Total:			238,533,163	1,445,116		238,445,497		240,932,170

Quant ELSS Tax Saver Growth was the highest buyer of 726,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,800,000 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

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

125 MFs bought and 63 MFs sold L&T in the month of Feb 2023 for a net change of 1,445,116 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 726,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,800,000 shares in Feb 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners