Mutual Fund Feb 2025 share holdings and fund action in Larsen & Toubro Ltd.

MF	Feb-2025					Jan-2025		Dec-2024
MF	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 %
JM Aggressive Hybrid Fund Growth	9.02	1.24%	28,520	0	0%	28,520	0%	28,520	-4.93%
LIC MF Aggressive Hybrid Fund Growth	9.23	1.97%	29,171	0	0%	29,171	0%	29,171	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	63.97	1.14%	202,193	-30,363	-13.06%	232,556	0%	260,972	0%
LIC MF Childrens Fund	0.29	2.05%	905	-216	-19.27%	1,121	0%	1,121	0%
UTI Retirement Fund - Regular Plan	36.43	0.82%	115,142	-9,004	-7.25%	124,146	0%	135,876	0%
Nippon India Vision Fund - Growth	47.48	0.96%	150,066	-50,000	-24.99%	200,066	0%	200,066	0%
Quant Absolute Fund Growth	125.51	6.63%	396,700	91,000	29.77%	305,700	0%	305,700	0%
Quant Active Fund Growth	347.53	3.96%	1,098,450	0	0%	1,098,450	0%	1,098,450	0%
Quant Multi Asset Fund Growth	240.99	8.02%	761,700	0	0%	761,700	21.15%	628,700	26.32%
Canara Robeco Flexi Cap Fund Growth	281.98	2.48%	891,270	0	0%	891,270	0%	891,270	0%
Nippon India Hybrid Bond Fund Growth	3.23	0.39%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Value Fund - Growth	198.86	2.61%	628,547	0	0%	628,547	0%	628,547	0%
Nippon India ELSS Tax Saver Fund Growth	411.30	3.08%	1,300,000	0	0%	1,300,000	-5.65%	1,377,783	0%
Canara Robeco Equity Hybrid Fund Growth	181.92	1.85%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure Growth	47.27	6.51%	149,401	6,000	4.18%	143,401	0%	143,401	16.21%
Quant Large and Mid Cap Fund Growth	209.51	6.46%	662,200	0	0%	662,200	17.79%	562,200	0%
Quant Infrastructure Fund Growth	293.64	10.08%	928,112	0	0%	928,112	0%	928,112	0%
Nippon India Quant Fund - Growth	3.95	4.67%	12,500	2,000	19.05%	10,500	10.53%	9,500	18.75%
Quant Focused fund Growth	74.75	7.74%	236,250	0	0%	236,250	0%	236,250	0%
Quant Flexi Cap Fund Growth	196.52	3.18%	621,150	147,000	31.00%	474,150	0%	474,150	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	470.15	3.39%	1,485,992	0	0%	1,485,992	0%	1,485,992	0%
Nippon India Index BSE Fund Sensex Plan - Growth	33.12	4.35%	104,658	2,454	2.40%	102,204	3.25%	98,988	1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth	75.44	3.76%	238,435	4,400	1.88%	234,035	3.95%	225,151	1.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	88.59	3.11%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.50	1.00%	4,750	0	0%	4,750	18.75%	4,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	32.51	3.87%	102,761	0	0%	102,761	0%	102,761	0%
UTI Equity Savings Fund Regular Growth	5.70	0.89%	18,030	0	0%	18,030	0%	18,030	0%
Mahindra Manulife Large Cap Fund Regular Growth	26.48	4.72%	83,702	0	0%	83,702	0%	83,702	9.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	37.82	2.58%	119,528	0	0%	119,528	0%	119,528	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	7.62	0.83%	24,080	0	0%	18,080	0%	18,080	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	205.45	2.66%	649,369	10,000	1.56%	639,369	0%	639,369	0%
Nippon India ETF Nifty 50 BeES	1,460.11	3.75%	4,614,987	274,390	6.32%	4,340,597	6.86%	4,062,070	3.43%
Nippon India ETF Nifty 100	8.29	3.11%	26,211	778	3.06%	25,433	1.85%	24,970	2.50%
Nippon India ETF BSE Sensex	586.75	4.35%	1,854,017	115,224	6.63%	1,738,793	8.06%	1,609,173	4.41%
Nippon India ETF Nifty Infrastructure BeES	20.16	12.86%	63,729	606	0.96%	63,123	5.03%	60,102	-0.49%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund Regular Growth	67.61	3.72%	213,682	0	0%	213,682	6.48%	200,682	33.79%
Canara Robeco Focused Equity Fund Regular Growth	81.08	3.57%	256,261	0	0%	256,261	0%	256,261	0%
Quant Quantamental Fund Regular Growth	188.93	10.49%	597,150	0	0%	597,150	0%	597,150	0%
Canara Robeco Value Fund Regular Growth	29.79	2.68%	94,150	1,000	1.07%	93,150	0%	93,150	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	47.00	3.59%	148,562	0	0%	148,562	0%	148,562	0%
Nippon India Flexi Cap Fund Regular Growth	262.94	3.43%	831,063	0	0%	831,063	0%	831,063	0%
Quant Value Fund Regular Growth	97.13	6.06%	307,000	0	0%	307,000	0%	307,000	0%
Quant Large Cap Fund Regular Growth	106.83	4.65%	337,650	0	0%	337,650	0%	337,650	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund Regular Growth	85.74	7.52%	271,000	0	0%	271,000	0%	271,000	0%
Quant Business Cycle Fund Regular Growth	54.05	4.64%	170,850	0	0%	170,850	0%	170,850	0%
Canara Robeco Multi Cap Fund Regular Growth	58.28	1.65%	184,221	0	0%	184,221	0%	184,221	0%
Quant Momentum Fund Regular Growth	163.78	10.10%	517,650	0	0%	517,650	0%	517,650	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	3.95	0.74%	12,500	3,100	32.98%	9,400	6.82%	8,800	7.98%
Canara Robeco Manufacturing Fund Regular Growth	29.14	2.08%	92,109	0	0%	92,109	0%	92,109	0%
Mahindra Manulife Manufacturing Fund Regular Growth	15.66	2.09%	49,500	3,000	6.45%	46,500	0%	46,500	0%
Canara Robeco Balanced Advantage Fund Regular Growth	32.75	2.39%	103,500	0	0%	103,500	0%	103,500	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.74	0.21%	2,329	30	1.30%	2,299	1.64%	2,262	-8.38%
Nippon India Balanced Advantage Fund Growth	146.96	1.74%	464,495	32,000	7.40%	432,495	0%	432,495	0%
JM Arbitrage Fund Growth	4.56	2.15%	14,400	6,150	74.55%	8,250	3.77%	7,950	47.22%
Nippon India Equity Savings Growth	25.50	3.76%	80,600	0	0%	80,600	0%	80,600	1.26%
Mahindra Manulife Equity Savings Fund Regular Growth	12.47	2.29%	39,404	0	0%	39,404	0%	39,404	0%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-1,200	-100%	1,200	-57.89%	2,850	-24%
Mahindra Manulife Arbitrage Fund Regular Growth	4.60	4.45%	14,550	0	0%	14,550	0%	14,550	0%
LIC MF Balanced Advantage Fund Regular Growth	11.27	1.57%	35,613	9,372	35.72%	26,241	68.56%	15,568	39.37%
Quant ELSS Tax Saver Growth	576.77	6.08%	1,823,000	0	0%	1,823,000	8.38%	1,682,000	0%
JM Large Cap Fund Growth	13.92	3.04%	44,000	44,000	100%	0	-100%	34,730	11.21%
JM Value Fund Growth	19.18	2.05%	60,613	5,000	8.99%	55,613	0%	55,613	-5.92%
LIC MF Large Cap Fund Growth	48.36	3.77%	152,864	0	0%	152,864	0%	152,864	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	337.12	2.88%	1,065,547	0	0%	1,065,547	0%	1,065,547	12.99%
UTI Large & Mid Cap Fund Regular Plan Growth	38.96	1.03%	123,130	-10,035	-7.54%	133,165	0%	133,165	-3.98%
UTI Nifty 50 Index Fund Regular Plan Growth	733.10	3.76%	2,317,114	49,379	2.18%	2,267,735	2.18%	2,219,350	1.62%
LIC MF ELSS Tax Saver Growth	21.81	2.17%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF BSE Sensex Index Growth	3.40	4.36%	10,756	78	0.73%	10,678	0.52%	10,623	-0.21%
LIC MF Nifty 50 Index Fund Growth	11.11	3.76%	35,103	207	0.59%	34,896	0%	34,896	0.68%
UTI Infrastructure Fund Regular Plan Growth	176.85	9.20%	558,963	-73,433	-11.61%	632,396	0%	632,396	0%
JM Focused Fund - Growth Option	6.20	2.85%	19,607	5,000	34.23%	14,607	0%	14,607	0%
LIC MF Infrastructure Fund Growth	11.55	1.51%	36,512	0	0%	36,512	1.06%	36,128	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	78.33	2.91%	247,580	0	0%	247,580	0%	247,580	12.89%
LIC MF Nifty 100 ETF	20.11	3.11%	63,547	186	0.29%	63,361	0%	63,361	-0.47%
LIC MF BSE Sensex ETF	31.33	4.35%	98,986	-6,446	-6.11%	105,432	0.48%	104,924	-1.29%
UTI BSE Sensex ETF	1,779.04	4.35%	5,621,439	-10,141	-0.18%	5,631,580	-0.73%	5,672,730	-2.49%
UTI Nifty 50 Exchange Traded Fund	2,026.70	3.75%	6,405,798	7,204	0.11%	6,398,594	-0.33%	6,419,827	-1.00%
LIC MF Nifty 50 ETF	28.74	3.75%	90,848	139	0.15%	90,709	0.32%	90,421	0%
UTI BSE Sensex Index Fund Regular Growth	7.91	4.35%	24,988	149	0.60%	24,839	0.88%	24,622	-0.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.63	1.87%	5,164	139	2.77%	5,025	2.13%	4,920	-7.36%
Quant Manufacturing Fund Regular Growth	13.29	1.68%	42,000	0	0%	42,000	0%	42,000	0%
Invesco India Arbitrage Fund Growth	59.23	0.31%	187,200	-37,200	-16.58%	224,400	32.98%	168,750	-40.22%
Invesco India Balanced Advantage Fund Growth	53.10	5.78%	167,843	9,482	5.99%	158,361	0%	158,361	0%
Invesco India Infrastructure Fund Growth	47.26	3.77%	149,372	-68,891	-31.56%	218,263	0%	218,263	-8.00%
JM Tax Gain Fund - Growth	4.57	2.73%	14,447	0	0%	14,447	0%	14,447	0%
JM Flexicap Fund Growth	138.65	2.83%	438,247	72,225	19.73%	366,022	0%	366,022	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	36.64	0.74%	115,800	0	0%	115,800	0%	115,800	-15.44%
Nippon India Arbitrage Fund Growth	53.86	0.37%	170,250	20,250	13.50%	150,000	-45.36%	274,500	-30.52%
LIC MF Equity Savings Growth	0.25	1.39%	804	0	0%	804	-11.84%	912	0%
360 ONE Focused Equity Fund Regular Growth	206.81	3.26%	653,651	-304,139	-31.75%	957,790	-0.67%	964,270	0%
Invesco India Equity Savings Fund Regular Growth	2.75	0.70%	8,700	0	0%	8,700	0%	8,700	0%
Invesco India Nifty 50 ETF	3.11	3.75%	9,814	32	0.33%	9,782	0%	9,782	-0.04%
Quantum Nifty 50 ETF	2.24	3.75%	7,076	192	2.79%	6,884	2.55%	6,713	0.84%
Invesco India Focused Fund Regular Growth	195.12	6.13%	616,715	0	0%	616,715	26.25%	488,492	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.74	3.74%	8,651	134	1.57%	8,517	1.94%	8,355	2.18%
UTI Balanced Advantage Fund Regular Growth	36.94	1.32%	116,762	-126,929	-52.09%	243,691	0%	243,691	0%
360 ONE Balanced Hybrid Fund Regular Growth	7.38	0.90%	23,320	0	0%	23,320	0%	23,320	0%
Taurus Largecap Equity Fund - Growth	0.59	1.34%	1,868	0	0%	1,868	0%	1,868	-55.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	34.56	3.76%	109,223	1,736	1.62%	107,487	2.08%	105,292	-0.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	4.88	0.35%	15,409	0	0%	33,409	0%	33,409	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	432.43	3.17%	1,366,782	-728,970	-34.78%	2,095,752	0%	2,095,752	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	445.30	2.22%	1,407,458	-292,542	-17.21%	1,700,000	0%	1,700,000	-0.79%
Aditya Birla Sun Life Focused Fund Growth	298.53	4.30%	943,553	0	0%	943,553	0%	943,553	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	58.60	6.16%	185,213	0	0%	185,213	0%	185,213	0%
Taurus Infrastructure Fund - Growth Option	0.54	6.87%	1,719	0	0%	1,719	0%	1,719	0%
Aditya Birla Sun Life Pure Value Fund Growth	72.02	1.36%	227,643	0	0%	227,643	0%	227,643	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	52.57	3.30%	166,166	3,300	2.03%	162,866	38.89%	117,266	100%
Bandhan Large Cap Fund Growth	32.34	1.98%	102,226	13,048	14.63%	89,178	0%	89,178	34.90%
Bandhan Arbitrage Fund - Regular Plan - Growth	68.15	0.87%	215,400	29,250	15.71%	186,150	-1.90%	189,750	10.19%
Bandhan Sterling Value Fund Regular Plan Growth	126.55	1.41%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	94.92	1.52%	300,000	-100,000	-25%	400,000	14.29%	350,000	0%
Taurus Ethical Fund - Growth Option	3.38	1.34%	10,684	0	0%	10,684	0%	10,684	0%
Aditya Birla Sun Life Arbitrage Fund Growth	165.86	1.16%	524,250	-136,950	-20.71%	661,200	1.71%	650,100	1.10%
Axis Bluechip Fund Growth	1,003.82	3.29%	3,172,788	178,742	5.97%	2,994,046	3.12%	2,903,360	11.16%
Axis ELSS Tax Saver Fund Growth	626.08	1.95%	1,978,840	151,099	8.27%	1,827,741	0%	1,827,741	-8.16%
Bandhan Nifty 50 Index Fund Growth	60.36	3.76%	190,773	5,158	2.78%	185,615	1.46%	182,949	2.30%
Axis Conservative Hybrid Fund Growth	1.54	0.58%	4,872	0	0%	4,872	0%	4,872	0%
Taurus Nifty 50 Index Fund Growth Option	0.18	3.73%	567	30	5.59%	537	1.32%	530	1.53%
Axis Arbitrage Regular Growth	56.90	0.98%	179,850	-152,700	-45.92%	332,550	-13.50%	384,450	39.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	23.39	2.34%	73,920	-101,080	-57.76%	175,000	-5.41%	185,000	-2.55%
Axis Equity Savings Fund Regular Plan Growth	29.29	3.15%	92,589	0	0%	92,589	0%	92,589	0%
Axis Children's Regular Lock in Growth	13.17	1.61%	41,626	0	0%	41,626	0%	41,626	6.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	11.87	1.58%	37,505	16,636	79.72%	20,869	0%	20,869	0%
Axis Aggresive Hybrid Fund Regular Growth	25.89	1.80%	81,824	0	0%	81,824	0%	81,824	2.68%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	24.28	2.54%	76,753	0	0%	76,753	0%	76,753	-24.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	14.42	4.21%	45,579	0	0%	45,579	0%	45,579	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.12	0.46%	366	0	0%	866	0%	866	0%
Axis NIFTY 50 ETF	24.15	3.75%	76,322	814	1.08%	75,508	1.14%	74,656	0.32%
Axis Nifty 100 Index Fund Regular Growth	49.45	3.11%	156,303	2,053	1.33%	154,250	1.28%	152,294	1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth	13.76	1.80%	43,494	0	0%	43,494	0%	43,494	2.90%
Axis Retirement Fund - Conservative Plan Regular Growth	0.30	0.50%	964	0	0%	964	0%	964	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	6.56	2.13%	20,750	0	0%	20,750	0%	20,750	2.55%
Axis ESG Equity Fund Regular Growth	23.73	2.04%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.49	3.39%	11,021	0	0%	11,021	0%	11,021	0%
Aditya Birla Sun Life Nifty 50 ETF	107.51	3.75%	339,810	7,627	2.30%	332,183	7.37%	309,380	1.97%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.32	4.35%	42,099	224	0.53%	41,875	0.38%	41,716	-0.93%
Bandhan BSE Sensex ETF	0.05	4.34%	152	1	0.66%	151	0%	151	-1.31%
Bandhan Nifty 50 ETF	0.94	3.75%	2,971	8	0.27%	2,963	0%	2,963	5.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	129.58	2.40%	409,570	100,000	32.30%	309,570	0%	309,570	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	6.30	1.86%	19,916	303	1.54%	19,613	2.12%	19,205	-3.77%
Axis Value Fund Regular Growth	17.71	2.39%	55,981	0	0%	55,981	0%	55,981	12.69%
NJ Balanced Advantage Fund Regular Growth	6.12	0.17%	19,350	0	0%	19,350	0%	19,350	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	31.39	1.98%	99,219	-70,781	-41.64%	170,000	0%	170,000	-8.11%
Axis Nifty 50 Index Fund Regular Growth	22.12	3.75%	69,922	2,633	3.91%	67,289	4.95%	64,114	2.60%
Bandhan Nifty 100 Index Fund Regular Growth	4.63	3.11%	14,631	514	3.64%	14,117	2.45%	13,779	1.86%
NJ Arbitrage Fund Regular Growth	2.14	0.71%	6,750	0	0%	6,750	-15.09%	7,950	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	33.47	2.50%	105,798	2,203	2.13%	103,595	1.89%	101,676	-2.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	67.75	1.89%	214,147	0	0%	214,147	0%	214,147	0%
Axis BSE Sensex ETF	5.15	4.35%	16,275	58	0.36%	16,217	0%	16,217	-0.87%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	5.42	3.28%	17,134	0	0%	17,134	0%	17,134	0%
Axis India Manufacturing Fund Regular Growth	127.75	2.59%	403,769	0	0%	403,769	0%	403,769	13.94%
Bandhan Multi Asset Allocation Fund Regular Growth	9.51	0.54%	30,064	0	0%	30,064	0%	30,064	0%
Axis BSE Sensex Index Fund Regular Growth	1.89	4.35%	5,985	3	0.05%	5,982	2.06%	5,861	-1.35%
Axis Nifty 500 Index Fund Regular Growth	4.65	2.28%	14,706	384	2.68%	14,322	1.54%	14,105	-2.75%
Invesco India Multi Asset Allocation Fund Regular Growth	4.74	1.45%	14,969	0	0%	14,969	43.92%	10,401	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	102.62	1.47%	324,341	0	0%	324,341	-7.03%	348,874	-13.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.23	0.65%	13,382	0	0%	13,382	0%	13,382	0%
Axis Balanced Advantage Fund Regular Growth	44.30	1.69%	140,007	8,072	6.12%	131,935	1.50%	129,985	0%
Franklin India Pension Plan Growth	8.57	1.74%	27,100	0	0%	27,100	0%	27,100	0%
HDFC BSE Sensex Index Fund	323.42	4.36%	1,021,942	10,772	1.07%	1,011,170	1.49%	996,366	0.35%
HDFC Nifty 50 Index Fund	661.77	3.76%	2,091,658	42,290	2.06%	2,049,368	1.25%	2,024,087	1.13%
HDFC Flexi Cap Fund Growth	482.49	0.75%	1,525,000	75,000	5.17%	1,450,000	11.54%	1,300,000	-1.89%
HDFC ELSS TaxSaver Growth	142.37	0.97%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund Growth	1,920.04	5.66%	6,068,668	0	0%	6,068,668	8.49%	5,593,954	-3.93%
HDFC Hybrid Debt Fund Growth	22.15	0.68%	70,000	0	0%	70,000	0%	70,000	0%
SBI Nifty Index Fund Regular Growth	316.45	3.76%	1,000,203	24,746	2.54%	975,457	1.79%	958,324	1.58%
HDFC Hybrid Equity Fund Growth	707.78	3.20%	2,237,093	0	0%	2,237,093	-28.69%	3,137,093	0%
SBI Contra Fund Regular Growth	317.97	0.80%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
SBI Flexicap Fund Regular Growth	291.40	1.45%	921,034	0	0%	921,034	0%	921,034	-49.42%
SBI Bluechip Fund Regular Growth	2,341.25	5.07%	7,400,000	0	0%	7,400,000	0%	7,400,000	19.38%
UTI Arbitrage Fund Regular Plan Growth	47.36	0.74%	149,700	-15,900	-9.60%	165,600	-15.73%	196,500	21.97%
SBI Infrastructure Fund Regular Growth	348.02	8.05%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Infrastructure Fund Growth	120.23	5.71%	380,000	30,000	8.57%	350,000	6.06%	330,000	0%
PGIM India Flexi Cap Fund Regular Growth	109.11	1.95%	344,859	0	0%	344,859	0%	344,859	0%
PGIM India ELSS Tax Saver Fund Regular Growth	12.72	1.82%	40,217	-16,200	-28.71%	56,417	0%	56,417	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	118.64	2.13%	375,000	15,000	4.17%	360,000	4.95%	343,031	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	28.47	1.92%	90,000	0	0%	90,000	0%	90,000	0%
PGIM India Large Cap Fund Growth	20.56	3.87%	64,982	0	0%	64,982	17.21%	55,442	0%
PGIM India Equity Savings Fund Growth Option	1.34	1.96%	4,234	0	0%	4,234	0%	4,234	-4.40%
PGIM India Hybrid Equity Fund Growth Option	3.17	1.60%	10,017	-5,000	-33.30%	15,017	0%	15,017	0%
HDFC Housing Opportunities Fund Regular Growth	91.75	7.87%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Minimum Variance Fund Regular Growth	1.87	0.95%	5,920	41	0.70%	5,879	-11.10%	6,613	-0.96%
SBI S&P BSE Sensex ETF	4,461.60	4.35%	14,097,783	-252,910	-1.76%	14,350,693	-2.58%	14,730,532	-3.87%
SBI S&P BSE 100 ETF	0.25	3.02%	804	2	0.25%	802	0%	802	-1.35%
HDFC Nifty 50 ETF	146.21	3.75%	462,116	6,798	1.49%	455,318	2.27%	445,229	1.91%
HDFC BSE Sensex ETF - Growth	18.92	4.35%	59,774	498	0.84%	59,276	0.62%	58,912	-0.38%
SBI Nifty 50 ETF	6,639.73	3.75%	20,986,224	-140,482	-0.66%	21,126,706	-1.26%	21,396,210	-1.37%
HDFC Dividend Yield Fund Regular Growth	132.88	2.41%	420,000	0	0%	420,000	0%	420,000	0%
PGIM India Balanced Advantage Fund Regular Growth	14.99	1.62%	47,365	0	0%	47,365	0%	47,365	-48.07%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	99.63	4.00%	314,899	0	0%	314,899	0%	314,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	3.97	1.51%	12,545	0	0%	11,795	0%	11,795	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.24	0.72%	3,922	0	0%	3,682	0%	3,682	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	42.90	3.07%	135,584	0	0%	135,584	0%	135,584	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	24.66	1.87%	77,935	1,027	1.34%	76,908	1.27%	75,942	-6.79%
HDFC Multi Cap Fund Regular Growth	179.00	1.22%	565,751	100,000	21.47%	465,751	0%	465,751	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.97	0.98%	9,387	228	2.49%	9,159	1.31%	9,041	-4.88%
HDFC Nifty 100 Index Fund Regular Growth	8.85	3.12%	27,967	1,583	6.00%	26,384	3.70%	25,442	2.44%
WhiteOak Capital Flexi Cap Fund Regular Growth	88.87	2.22%	280,877	0	0%	280,877	14.49%	245,320	0%
HDFC Nifty 100 ETF	0.79	3.11%	2,500	142	6.02%	2,358	9.47%	2,154	2.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	4.57	1.53%	14,438	0	0%	14,438	0%	14,438	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	2.51%	1,140	5	0.44%	1,135	0.09%	1,134	2.16%
WhiteOak Capital Large Cap Fund Regular Growth	18.68	2.72%	59,049	2,134	3.75%	56,915	9.15%	52,145	14.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth	33.19	2.56%	104,902	4,847	4.84%	100,055	8.23%	92,446	6.18%
HDFC BSE 500 ETF	0.33	2.28%	1,052	1	0.10%	1,051	10.05%	955	-0.62%
SBI Dividend Yield Fund Regular Growth	412.07	4.89%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
HDFC BSE 500 Index Fund Regular Growth	4.35	2.29%	13,739	-116	-0.84%	13,855	6.78%	12,975	4.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	16.71	1.16%	52,821	4,311	8.89%	48,510	12.17%	43,248	14.03%
HDFC Defence Fund Regular Growth	161.86	4.17%	511,599	0	0%	511,599	0%	511,599	0%
SBI BSE Sensex Index Fund Regular Growth	10.38	4.36%	32,806	1,013	3.19%	31,793	2.19%	31,111	1.35%
WhiteOak Capital Multi Cap Fund Regular Growth	13.97	0.99%	44,152	0	0%	44,152	22.85%	35,939	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	1.87	1.21%	5,906	0	0%	5,906	8.01%	5,468	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	20.35	1.45%	64,314	0	0%	64,314	7.21%	59,989	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	17.76	1.86%	56,140	-1,264	-2.20%	57,404	-0.22%	57,532	-7.01%
PGIM India Retirement Fund Regular Growth	0.68	1.02%	2,146	0	0%	2,146	0%	2,146	0%
HDFC Manufacturing Fund Regular Growth	300.57	2.79%	950,000	0	0%	950,000	0%	950,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	8.09	2.51%	25,576	-30	-0.12%	25,606	-0.73%	25,795	-6.91%
SBI Nifty50 Equal Weight ETF	0.45	1.86%	1,416	151	11.94%	1,265	0.08%	1,264	-3.29%
PGIM India Multi Cap Fund Regular Growth	4.92	1.53%	15,535	-5,100	-24.72%	20,635	0%	20,635	0%
WhiteOak Capital Arbitrage Fund Regular Growth	1.14	0.40%	3,600	0	0%	3,600	-61.90%	9,450	-14.86%
SBI Nifty 500 Index Fund Regular Growth	17.10	2.28%	54,054	367	0.68%	53,687	1.15%	53,079	-0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	6.81	1.62%	21,518	46	0.21%	21,472	2.22%	21,006	1.66%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	3.51	12.15%	11,098	214	1.97%	10,884	2.77%	10,591	100%
Aditya Birla Sun Life Conglomerate Fund Regular Growth	109.47	8.09%	345,996	21,000	6.46%	324,996	480.35%	56,000	100%
DSP Equity Opportunities Fund Growth	257.32	2.04%	813,304	0	0%	813,304	17.00%	695,119	-2.04%
HDFC Balanced Advantage Fund Growth	2,102.59	2.33%	6,645,683	-168,950	-2.48%	6,814,633	5.22%	6,476,733	0%
Sundaram Nifty 100 Equal Wgt Gr	0.88	0.95%	2,782	113	4.23%	2,669	-5.46%	2,823	1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	42.40	3.50%	134,000	19,000	16.52%	115,000	0%	115,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	458.38	2.57%	1,448,818	561,458	63.27%	887,360	0%	887,360	0%
ICICI Prudential ELSS Tax Saver Fund Growth	518.46	4.07%	1,638,689	103,623	6.75%	1,535,066	0%	1,535,066	0%
ICICI Prudential Equity & Debt Fund Growth	842.54	2.19%	2,663,031	63,663	2.45%	2,599,368	26.22%	2,059,368	0%
Franklin India NSE Nifty 50 Index Fund Growth	24.16	3.74%	76,374	734	0.97%	75,640	0.32%	75,397	-0.32%
Franklin India Bluechip Fund Growth	244.43	3.52%	772,563	-45,892	-5.61%	818,455	0%	818,455	-11.83%
Franklin India Debt Hybrid Fund Growth	1.90	0.97%	6,000	0	0%	6,000	0%	6,800	0%
Tata Hybrid Equity Fund Regular Growth	136.50	3.66%	431,425	0	0%	431,425	0%	431,425	0%
ICICI Prudential Child Care Fund (Gift Plan)	4.93	0.42%	15,588	0	0%	15,588	-81.98%	86,500	0%
ICICI Prudential Multicap Fund Growth	239.19	1.85%	756,010	50,000	7.08%	706,010	9.09%	647,203	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	431.39	3.76%	1,363,507	21,199	1.58%	1,342,308	1.92%	1,316,972	1.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	231.50	4.49%	731,709	0	0%	731,709	0%	731,709	0%
Tata Nifty 50 Index Fund Regular Plan	39.37	3.76%	124,432	666	0.54%	123,766	2.94%	120,234	2.47%
Tata BSE Sensex Index Fund Regular Plan	14.98	4.35%	47,335	480	1.02%	46,855	0.84%	46,464	-0.76%
Tata Large & Mid Cap Fund Regular Growth	114.90	1.55%	363,164	0	0%	363,164	0.88%	360,000	0%
Sundaram Aggressive Hybrid Fund Growth	99.98	1.91%	316,000	0	0%	316,000	0%	316,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	176.95	3.96%	559,286	-32,099	-5.43%	591,385	0%	591,385	0%
HDFC Equity Savings Fund Growth	106.07	1.94%	335,250	90,300	36.86%	244,950	5.56%	232,050	17.91%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	37.70	1.36%	119,155	0	0%	119,155	0%	119,155	0%
Franklin India Equity Advantage Fund Growth	31.69	1.02%	100,147	-40,634	-28.86%	140,781	0%	140,781	-26.93%
Sundaram Diversified Equity Fund Growth	49.50	3.64%	156,446	0	0%	156,446	0%	156,446	0%
HDFC Multi - Asset Growth	43.57	1.14%	137,700	0	0%	137,700	4.60%	131,650	12.86%
ICICI Prudential Infrastructure Fund Growth	649.47	9.43%	2,052,790	126,940	6.59%	1,925,850	12.97%	1,704,683	0%
Sundaram Focused Fund Growth	28.70	2.85%	90,723	0	0%	90,723	-46.32%	169,000	0%
ICICI Prudential Exports and Services Fund Growth	49.25	3.75%	155,663	0	0%	155,663	34.58%	115,663	15.82%
SBI Arbitrage Opportunities Fund Regular Growth	145.03	0.45%	458,400	-51,600	-10.12%	510,000	-21.28%	647,850	-24.87%
DSP ELSS Tax Saver Fund Regular Plan Growth	377.36	2.52%	1,192,711	0	0%	1,192,711	13.36%	1,052,137	-1.62%
Sundaram large and Mid Cap Fund Growth	131.30	2.24%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	255.42	1.41%	807,300	-161,100	-16.64%	968,400	0.76%	961,050	37.08%
ICICI Prudential Smallcap Fund Growth	195.09	2.82%	616,614	22,837	3.85%	593,777	0%	593,777	0%
Franklin Asian Equity Fund Growth	5.79	2.41%	18,306	0	0%	18,306	0%	18,306	-6.84%
ICICI Prudential Bluechip Fund Growth	3,717.37	6.18%	11,749,504	256,582	2.23%	11,492,922	0.78%	11,404,422	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	11.77	3.59%	37,209	0	0%	37,209	0%	37,209	0%
Edelweiss ELSS Tax saver Growth	10.58	3.00%	33,431	0	0%	33,431	0%	33,431	0%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-46,000	-100%	46,000	0%	46,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	1,000	0%	1,000	0%
ICICI Prudential Focused Equity Fund Growth	441.70	4.63%	1,396,091	402,133	40.46%	993,958	-0.60%	999,958	0%
Franklin Build India Fund Growth	227.80	9.47%	720,000	0	0%	720,000	0%	720,000	0%
Bank of India Manufacturing & Infra Growth	30.74	6.64%	97,169	0	0%	97,169	0%	97,169	28.19%
HSBC Infrastructure Fund Growth	146.45	7.33%	462,900	0	0%	462,900	0%	462,900	-14.44%
Sundaram Conservative Hybrid Fund Growth	0.13	0.47%	400	0	0%	600	0%	600	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.51	0.48%	11,079	0	0%	11,079	0%	11,079	0%
HSBC Equity Savings Growth	0.03	0.01%	100	0	0%	100	0%	100	0%
HSBC Value Growth	189.42	1.64%	598,700	0	0%	598,700	0%	598,700	0%
HSBC Aggressive Hybrid Fund Growth	26.35	0.56%	83,300	0	0%	83,300	0%	83,300	0%
HSBC Balanced Advantage Fund Growth	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Bank of India Balanced Advantage Regular Growth	1.90	1.52%	6,000	-1,076	-15.21%	7,076	0%	7,076	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	316.39	2.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	64.86	8.07%	205,000	0	0%	205,000	0%	205,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	166.28	3.63%	525,555	39,781	8.19%	485,774	13.50%	428,013	0%
HSBC Business Cycles Regular Growth	25.89	3.03%	81,830	0	0%	81,830	0%	81,830	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0	-%	0	-1,893	-100%	1,893	-22.07%	2,429	0%
Edelweiss Flexi Cap Fund Regular Growth	88.15	3.99%	278,624	308	0.11%	278,316	30.07%	213,970	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.56	4.88%	1,772	0	0%	1,772	0%	1,772	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	9.08	5.87%	28,700	0	0%	19,700	0%	19,700	0%
Tata Young Citizen Fund [Upto 3 years]	9.49	2.95%	30,000	0	0%	30,000	27.78%	23,477	0%
ICICI Prudential BSE Sensex Index Fund Growth	73.04	4.35%	230,788	3,682	1.62%	227,106	2.03%	222,590	0.32%
DSP Nifty 50 Equal Weight Index Fund Growth	34.11	1.87%	107,818	781	0.73%	107,037	2.14%	104,794	-5.51%
Tata Flexi Cap Fund Regular Growth	82.26	3.01%	260,000	35,000	15.56%	225,000	12.50%	200,000	25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	69.69	1.24%	220,259	-321,254	-59.33%	541,513	-25.77%	729,555	-8.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	90.01	2.35%	284,480	0	0%	284,480	16.36%	244,480	0%
Tata Arbitrage Fund Regular Growth	11.82	0.09%	37,350	30,900	479.07%	6,450	-90.69%	69,300	-24.14%
Tata Nifty 50 ETF	23.74	3.75%	75,030	237	0.32%	74,793	0.13%	74,698	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	9.17	0.93%	28,987	0	0%	28,987	-58.45%	69,771	0%
DSP Nifty 50 Index Fund Regular Growth	23.68	3.75%	74,840	1,235	1.68%	73,605	2.80%	71,600	0.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.63	0.84%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-3,682	-100%	3,682	-88.25%	31,347	0%
ICICI Prudential BSE 500 ETF	7.27	2.29%	22,987	43	0.19%	22,944	2.38%	22,411	0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF	82.86	2.51%	261,906	4,633	1.80%	257,273	1.38%	253,769	-4.04%
Mirae Asset Nifty 50 ETF	149.55	3.75%	472,677	19,072	4.20%	453,605	3.20%	439,545	2.30%
DSP Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	82,251	-0.93%
BHARAT 22 ETF	2,370.82	14.64%	7,491,345	85,968	1.16%	7,405,377	0.23%	7,388,537	0.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	111.41	2.75%	352,147	0	0%	352,147	0%	352,147	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	371.75	1.36%	1,175,000	0	0%	1,175,000	24.50%	943,781	100%
Motilal Oswal Nifty 500 Fund Regular Growth	43.42	2.28%	137,233	2,335	1.73%	134,898	2.31%	131,849	1.03%
Tata Focused Equity Fund Regular Growth	45.54	2.78%	143,941	0	0%	143,941	0%	143,941	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	21.69	3.75%	68,557	1,820	2.73%	66,737	4.15%	64,075	0.60%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,545	0%
HSBC Nifty 50 Index Fund Regular Growth	10.55	3.75%	33,335	699	2.14%	32,636	2.31%	31,898	0.58%
ICICI Prudential Nifty 50 ETF	863.72	3.75%	2,729,971	140,901	5.44%	2,589,070	5.66%	2,450,379	4.73%
ICICI Prudential Nifty 100 ETF	3.21	3.11%	10,157	268	2.71%	9,889	3.92%	9,516	2.21%
ICICI Prudential BSE Sensex ETF	665.34	4.35%	2,102,348	126,550	6.41%	1,975,798	7.54%	1,837,255	4.06%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-56,000	-100%	56,000	0%	56,000	0%
Motilal Oswal Multi Asset Fund Regular Growth	1.58	1.75%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	18.13	1.36%	57,300	0	0%	57,300	0%	57,300	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund Reg Gr	175.59	5.61%	555,000	0	0%	555,000	0%	555,000	0%
Mirae Asset ESG Sector Leaders ETF	4.83	4.29%	15,267	19	0.12%	15,248	0.03%	15,244	6.21%
ICICI Prudential Quant Fund Regular Growth	1.28	1.10%	4,047	0	0%	4,047	0%	4,047	0%
ICICI Prudential Business Cycle Fund Regular Growth	823.20	7.46%	2,601,900	309,953	13.52%	2,291,947	14.46%	2,002,401	0%
ICICI Prudential Flexicap Fund Regular Growth	402.99	2.70%	1,273,733	-33,063	-2.53%	1,306,796	0%	1,306,796	0%
Tata Dividend Yield Fund Regular Growth	24.17	2.88%	76,389	0	0%	76,389	0%	76,389	0%
Bank of India Bluechip Fund Regular Growth	3.01	1.78%	9,500	0	0%	9,500	0%	9,500	0%
SBI Balanced Advantage Fund Regular Growth	593.93	1.83%	1,877,250	-133,500	-6.64%	2,010,750	-0.01%	2,010,900	0.11%
Edelweiss Nifty 50 Index Fund Direct Growth	5.12	3.77%	16,192	1,252	8.38%	14,940	8.63%	13,753	7.54%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	11,768	2.15%	11,520	-6.46%
DSP Nifty 50 ETF	12.24	3.76%	38,691	3,572	10.17%	35,119	0.65%	34,893	-1.57%
ICICI Prudential Housing Opportunities Fund Regular Growth	206.71	9.27%	653,345	51,322	8.52%	602,023	1.69%	592,023	0%
Motilal Oswal Nifty 50 ETF	1.75	3.75%	5,533	84	1.54%	5,449	1.28%	5,380	2.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	17.37	1.58%	54,913	0	0%	54,913	0%	54,913	0%
Tata Housing Opportunities Fund Regular Growth	26.73	5.62%	84,500	0	0%	84,500	0%	84,500	-5.09%
Sundaram Flexi Cap Fund Regular Growth	64.04	3.49%	202,401	0	0%	202,401	0%	202,401	0%
ICICI Prudential Nifty Infrastructure ETF	14.15	12.88%	44,736	1,684	3.91%	43,052	1.20%	42,541	-0.62%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.79	1.86%	5,653	78	1.40%	5,575	2.78%	5,424	-1.90%
Tata Multicap Fund Regular Growth	49.99	1.88%	158,015	0	0%	158,015	0%	158,015	0%
Bank of India Multi Cap Fund Regular Growth	16.93	2.43%	53,498	0	0%	53,498	0%	53,498	31.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.97	2.51%	3,071	14	0.46%	3,057	57.74%	1,938	-7.54%
Baroda BNP Paribas Value Fund Regular Growth	37.14	3.02%	117,383	0	0%	117,383	0%	117,383	0%
DSP BSE Sensex ETF	0.33	4.35%	1,054	29	2.83%	1,025	0%	1,025	-0.87%
Mirae Asset BSE Sensex ETF	0.76	4.35%	2,393	211	9.67%	2,182	10.31%	1,978	4.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.31	3.74%	7,297	84	1.16%	7,213	12.79%	6,395	-1.04%
Bank of India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	29.45	1.81%	93,078	0	0%	93,078	0%	93,078	5.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	2.77	1.62%	8,757	315	3.73%	8,442	4.03%	8,115	5.47%
Bajaj Finserv Nifty 50 ETF	6.85	3.75%	21,648	63	0.29%	21,585	0%	21,585	-5.30%
Motilal Oswal Nifty 500 ETF	2.48	2.27%	7,837	590	8.14%	7,247	13.57%	6,381	-0.68%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	6.08	8.92%	19,224	-47	-0.24%	19,271	1.65%	18,959	0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund Regular Growth	61.50	4.16%	194,388	16,000	8.97%	178,388	-1.25%	180,649	-17.62%
Franklin India Multi Cap Fund Regular Growth	42.49	1.03%	134,288	-144,441	-51.82%	278,729	0%	278,729	0%
Bajaj Finserv Large Cap Fund Regular Growth	59.73	4.67%	188,780	0	0%	188,780	0%	188,780	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.66	1.64%	2,093	89	4.44%	2,004	17.47%	1,706	3.39%
DSP Nifty Top 10 Equal Weight ETF	38.50	9.34%	121,691	24,280	24.93%	97,411	33.22%	73,122	7.91%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	129.70	9.37%	409,942	38,713	10.43%	371,229	11.25%	333,678	15.76%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	9.49	1.06%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.22	1.62%	700	62	9.72%	638	8.14%	590	10.28%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.77	3.79%	2,438	461	23.32%	1,977	34.12%	1,474	11.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.37	2.23%	1,176	100	9.29%	1,076	17.21%	918	100%
Edelweiss Large Cap Fund Growth	38.39	3.63%	121,338	0	0%	121,338	0%	121,338	0%
Groww Value Fund Regular Growth	1.01	2.30%	3,177	0	0%	3,177	-62.21%	8,408	0%
Groww ELSS Tax Saver Growth	0.66	1.56%	2,097	-1,244	-37.23%	3,341	-52.03%	6,965	0%
Groww Aggressive Hybrid Fund Regular Growth	0.43	1.01%	1,352	-1,194	-46.90%	2,546	-62.67%	6,821	-15.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	3.55	1.63%	11,212	289	2.65%	10,923	4.51%	10,452	5.91%
Edelweiss Focused Fund Regular Growth	47.21	5.63%	149,228	0	0%	149,228	4.40%	142,943	0%
Tata India Innovation Fund Regular Growth	32.11	2.07%	101,500	0	0%	101,500	10.93%	91,500	245.28%
Kotak Equity Arbitrage Fund Growth	375.34	0.64%	1,186,350	813,150	217.89%	373,200	-69.98%	1,243,200	-26.65%
Groww Large Cap Fund Regular Plan Growth	3.21	2.87%	10,135	0	0%	10,135	-60.84%	25,878	-19.17%
Parag Parikh Flexi Cap Regular Growth	48.45	0.06%	153,150	121,950	390.87%	31,200	0%	31,200	2500%
Edelweiss Arbitrage Fund Regular Growth	40.86	0.30%	129,150	-66,450	-33.97%	195,600	-40.07%	326,400	10.68%
HSBC Arbitrage Fund Regular Growth	0.90	0.04%	2,850	-13,350	-82.41%	16,200	-36.09%	21,600	-6.49%
Edelweiss Equity Savings Fund Regular Growth	13.65	2.40%	43,143	5,965	16.04%	37,178	12.04%	33,182	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	98.08	5.19%	310,000	0	0%	310,000	46.16%	212,096	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	75.87	2.42%	239,797	0	0%	239,797	-9.10%	263,797	0%
ITI Arbitrage Fund Regular Growth	0.05	0.11%	150	-900	-85.71%	1,050	-66.67%	3,150	0%
ITI ELSS Tax Saver Fund Regular Growth	4.09	1.19%	12,942	0	0%	12,942	0%	12,942	0%
ITI Multi Cap Fund Regular Growth	19.61	1.92%	61,996	-1,523	-2.40%	63,519	6.99%	59,369	2.03%
ITI Balanced Advantage Fund Regular Growth	4.59	1.25%	14,504	0	0%	14,504	0%	14,504	0%
Kotak Nifty 50 ETF	98.00	3.75%	309,759	10,310	3.44%	299,449	2.16%	293,129	4.50%
Kotak BSE Sensex ETF	1.13	4.35%	3,556	12	0.34%	3,544	1.58%	3,489	0.61%
Kotak ESG Opportunities Fund Regular Growth	37.97	4.72%	120,000	0	0%	120,000	0%	120,000	-5.51%
ITI Large Cap Fund Regular Growth	12.40	2.87%	39,196	0	0%	39,196	0%	39,196	8.50%
ITI Value Fund Regular Growth	7.03	2.55%	22,225	0	0%	22,225	0%	22,225	0%
Kotak Nifty 50 Index Fund Regular Growth	27.58	3.76%	87,170	4,186	5.04%	82,984	-6.46%	88,716	5.66%
Kotak Manufacture in India Fund Regular Growth	52.94	2.60%	167,320	0	0%	167,320	0%	167,320	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.78	2.51%	11,957	194	1.65%	11,763	3.63%	11,351	-3.49%
Kotak Business Cycle Fund Regular Growth	43.04	1.85%	136,041	0	0%	136,041	0%	136,041	-18.07%
ITI Flexi Cap Fund Regular Growth	21.28	2.27%	67,260	-10,895	-13.94%	78,155	11.92%	69,830	0%
ITI Focused Equity Fund Regular Growth	14.37	3.27%	45,423	-2,943	-6.08%	48,366	0%	48,366	0%
Groww Nifty Total Market Index Fund Regular Growth	5.44	2.20%	17,199	459	2.74%	16,740	3.83%	16,122	3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.52	1.63%	7,969	401	5.30%	7,568	8.42%	6,980	9.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	11.88	1.62%	37,560	1,820	5.09%	35,740	6.45%	33,576	8.45%
Parag Parikh Arbitrage Fund Regular Growth	16.90	1.31%	53,400	-8,700	-14.01%	62,100	5.34%	58,950	-1.75%
Zerodha Nifty 100 ETF	1.35	3.11%	4,262	433	11.31%	3,829	37.59%	2,783	4.90%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.54	2.53%	8,030	697	9.50%	7,333	13.48%	6,462	3.43%
ITI Large & Mid Cap Fund Regular Growth	3.43	0.48%	10,830	0	0%	10,830	0%	10,830	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	403.68	1.56%	1,275,900	-149,550	-10.49%	1,425,450	2.43%	1,391,700	10.62%
Bank of India Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,395	0%
Franklin India Flexi Cap Fund Growth	674.46	4.18%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund Growth	279.64	4.67%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Equity Hybrid Fund Growth	66.44	3.42%	210,000	12,000	6.06%	198,000	0%	198,000	5.88%
Sundaram Multi Cap Fund Growth	81.26	3.36%	256,848	0	0%	256,848	-1.49%	260,742	-5.78%
Sundaram Equity Savings Fund Growth	22.10	2.14%	69,840	0	0%	69,840	0%	69,840	39.99%
Tata Equity Savings Regular Growth	11.66	4.67%	36,865	390	1.07%	36,475	0%	36,475	17.38%
ICICI Prudential Value Discovery Fund Growth	1,189.17	2.58%	3,758,622	968,799	34.73%	2,789,823	26.09%	2,212,485	0%
Sundaram Dividend Yield Fund Growth	18.03	2.24%	57,000	0	0%	57,000	0%	57,000	0%
Franklin India Opportunities Fund Growth	52.76	0.96%	166,745	0	0%	166,745	0%	166,745	0%
Sundaram Balanced Advantage Growth	26.58	1.85%	84,000	0	0%	84,000	-9.19%	92,500	0%
Union Flexi Cap Fund Growth	60.11	3.01%	190,000	18,000	10.47%	172,000	0%	172,000	10.26%
Union ELSS Tax Saver Fund Growth	21.44	2.68%	67,750	0	0%	67,750	0%	67,750	12.17%
DSP Dynamic Asset Allocation Fund Regular Growth	57.99	1.87%	183,292	14,400	8.53%	168,892	14.08%	148,042	-17.10%
DSP Equity Savings Fund Regular Plan Growth	22.68	0.92%	71,700	4,950	7.42%	66,750	2.30%	65,250	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	5.93	2.70%	18,750	0	0%	18,750	0%	18,750	3.31%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	34,900	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.56	0.31%	11,250	11,250	100%	0	-100%	23,250	-13.89%
Union Largecap Fund Regular Growth	16.94	4.22%	53,555	0	0%	53,555	0%	53,555	16.03%
DSP Arbitrage Fund Growth	74.56	1.21%	235,650	6,000	2.61%	229,650	-5.32%	242,550	15.34%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-450	-100%	450	0%	450	-90.63%
Kotak Balanced Advantage Fund Regular Growth	275.31	1.74%	870,176	0	0%	870,176	0%	870,176	0%
Union Value Fund Regular Growth	6.77	2.52%	21,400	0	0%	21,400	0%	21,400	10.88%
ICICI Prudential India Opportunities Fund Regular Growth	629.28	2.64%	1,988,958	513,380	34.79%	1,475,578	0%	1,475,578	0%
Union Arbitrage Fund Regular Growth	1.85	0.80%	5,850	-3,000	-33.90%	8,850	-24.36%	11,700	0%
Franklin India Equity Savings Fund Regular Growth	23.16	3.59%	73,200	1,400	1.95%	71,800	-9.00%	78,900	0%
Union Focused Fund Regular Growth	12.28	3.38%	38,800	0	0%	38,800	-13.39%	44,800	0%
Union Large & Midcap Fund Regular Growth	15.81	2.12%	49,959	0	0%	49,959	0%	49,959	33.73%
Mirae Asset Arbitrage Fund Regular Growth	15.66	0.53%	49,500	3,000	6.45%	46,500	-30.02%	66,450	65.30%
DSP Value Fund Regular Plan Growth	24.66	2.81%	77,934	0	0%	77,934	0%	77,934	0%
Union Aggressive Hybrid Fund Regular Growth	15.41	2.68%	48,700	0	0%	48,700	0%	48,700	0%
Mirae Asset Balanced Advantage Fund Regular Growth	31.77	1.87%	100,420	20,821	26.16%	79,599	0%	79,599	-10.88%
Franklin India Balanced Advantage Fund Regular Growth	72.23	3.03%	228,300	5,000	2.24%	223,300	5.83%	211,000	8.21%
Union Retirement Fund Regular Growth	4.02	2.83%	12,717	0	0%	12,717	0%	12,717	0%
Union Multicap Fund Regular Growth	19.66	2.05%	62,133	-7,981	-11.38%	70,114	0%	70,114	41.36%
Bajaj Finserv Arbitrage Fund Regular Growth	0	-%	0	-32,850	-100%	32,850	-1.35%	33,300	9.90%
Bajaj Finserv Balanced Advantage Fund Regular Growth	34.52	2.89%	109,113	0	0%	109,113	0%	109,113	16.56%
Union Children's Fund Regular Growth	1.54	2.71%	4,862	0	0%	4,862	0%	4,862	5.47%
Sundaram Multi Asset Allocation Fund Regular Growth	67.28	2.83%	212,643	0	0%	212,643	0%	212,643	0.35%
Union Business Cycle Fund Regular Growth	18.14	3.54%	57,335	-8,273	-12.61%	65,608	0%	65,608	21.35%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	2.61	0.16%	8,250	0	0%	8,250	0%	8,250	0%
ICICI Prudential Energy Opportunities Fund Regular Growth	418.22	4.55%	1,321,856	448,318	51.32%	873,538	14.24%	764,668	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.34	1.63%	1,068	49	4.81%	1,019	21.89%	836	4.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.70	2.20%	2,203	141	6.84%	2,062	4.09%	1,981	3.45%
Franklin India Arbitrage Fund Regular Growth	0.19	0.10%	600	600	100%	0	-100%	12,000	5.26%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	111.80	3.45%	353,366	80,212	29.37%	273,154	51.01%	180,885	100%
Motilal Oswal Arbitrage Fund Regular Growth	10.77	1.19%	34,050	28,050	467.50%	6,000	-36.51%	9,450	100%
ICICI Prudential Equity Savings Fund Growth	212.95	1.69%	673,071	235,971	53.99%	437,100	0%	437,100	0%
Union Balanced Advantage Fund Regular Growth	23.79	1.80%	75,200	0	0%	75,200	0%	75,200	0%
Union Equity Savings Fund Regular Growth	1.87	1.43%	5,917	0	0%	5,917	0%	5,917	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.92	3.76%	9,233	378	4.27%	8,855	5.96%	8,357	4.74%
Union Multi Asset Allocation Fund Regular Growth	10.12	1.28%	32,000	0	0%	32,000	0%	32,000	0%
Tata BSE Select Business Groups Index Fund Regular Growth	17.73	13.52%	56,031	5,849	11.66%	50,182	1.84%	49,277	100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.07	0.98%	223	42	23.20%	181	-26.72%	247	100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.16	1.86%	508	-45	-8.14%	553	16.18%	476	100%
Navi Nifty 50 Index Fund Regular Growth	100.09	3.76%	316,354	17,023	5.69%	299,331	4.59%	286,182	2.25%
Bandhan Equity Savings Fund Regular Plan Growth	8.04	3.05%	25,403	0	0%	25,403	0%	25,403	13.28%
Navi BSE Sensex Index Fund Regular Growth	0.64	4.27%	2,019	75	3.86%	1,944	3.57%	1,877	5.63%
Aditya Birla Sun Life Equity Advantage Fund Growth	112.32	2.24%	355,000	0	0%	355,000	0%	355,000	0%
Tata Large Cap Fund Growth	85.67	3.78%	270,784	0	0%	270,784	0%	270,784	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,581.93	2.31%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	1,240.63	2.37%	3,921,259	998,500	34.16%	2,922,759	17.13%	2,495,246	0%
HDFC Value Fund Growth	174.01	2.72%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	37.62	1.57%	118,897	0	0%	118,897	0%	118,897	0%
Nippon India Power & Infra Fund - Growth	472.05	7.71%	1,492,001	0	0%	1,492,001	-12.08%	1,697,001	-15.15%
Tata Infrastructure Fund Growth	110.70	5.94%	349,889	0	0%	349,889	0%	349,889	0%
Nippon India Multi Cap Fund - Growth	753.75	2.13%	2,382,390	90,501	3.95%	2,291,889	0%	2,291,889	0%
Kotak India EQ Contra Fund Growth	39.09	1.08%	123,547	0	0%	123,547	0%	123,547	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	150.04	2.18%	474,235	0	0%	474,235	0%	474,235	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,195.37	4.55%	3,778,215	0	0%	3,778,215	-3.08%	3,898,215	0%
Kotak Equity Opportunities Fund Growth	585.31	2.56%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	174.01	3.22%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Balanced Advantage Fund Growth	1,466.86	2.50%	4,636,318	276,900	6.35%	4,359,418	0%	4,359,418	7.52%
Invesco India Contra Fund Growth	412.86	2.59%	1,304,935	0	0%	1,304,935	10.70%	1,178,799	0%
Edelweiss Large & Mid Fund Growth	65.17	1.95%	205,969	21,303	11.54%	184,666	0%	184,666	0%
SBI Long Term Equity Fund Regular Growth	95.43	0.37%	301,628	-802,529	-72.68%	1,104,157	0%	1,104,157	32.37%
Nippon India Large Cap Fund - Growth	1,328.98	3.88%	4,200,529	600,000	16.66%	3,600,529	0%	3,600,529	0%
Mirae Asset Large Cap Fund Regular Growth	1,220.21	3.43%	3,856,728	0	0%	3,856,728	-1.28%	3,906,752	-7.53%
Bandhan Flexi Cap Fund Growth	64.91	0.98%	205,147	-100,000	-32.77%	305,147	0%	305,147	-16.43%
Bandhan Core Equity Fund - Growth	112.22	1.55%	354,684	0	0%	354,684	41.87%	250,000	0%
Edelweiss Aggressive Hybrid A Growth	34.82	1.52%	110,044	4,861	4.62%	105,183	0%	105,183	0%
Kotak Flexicap Fund Growth	1,803.39	3.97%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	155.43	1.33%	491,257	0	0%	491,257	-1.80%	500,257	14.46%
Mirae Asset Large & Midcap Fund Growth	885.86	2.63%	2,799,929	312,459	12.56%	2,487,470	-4.43%	2,602,891	-21.56%
Nippon India Equity Hybrid Fund - Growth	112.27	3.18%	354,838	0	0%	354,838	0%	354,838	0%
Axis Multi Asset Allocation Fund Growth	19.70	1.55%	62,266	2,100	3.49%	60,166	-22.33%	77,466	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	20.26	2.49%	64,020	0	0%	64,020	0%	64,020	33.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	85.42	3.78%	270,000	0	0%	270,000	0%	270,000	0%
Kotak Bluechip Growth	320.62	3.68%	1,013,374	13,800	1.38%	999,574	0%	999,574	0%
Bandhan Infrastructure Fund Growth	57.95	4.14%	183,173	11,726	6.84%	171,447	0%	171,447	0%
HSBC ELSS Tax saver Fund Growth	95.37	2.65%	301,450	0	0%	301,450	0%	301,450	0%
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	0	-100%	75,969	-41.56%
HDFC Large and Mid Cap Fund Growth	231.13	1.07%	730,535	0	0%	730,535	0%	730,535	0%
Bandhan Balanced Advantage Regular Growth	31.04	1.45%	98,108	17,242	21.32%	80,866	0%	80,866	0%
Kotak Equity Savings Fund Regular Growth	4.41	0.06%	13,950	0	0%	13,950	0%	13,950	745.45%
SBI Equity Savings Regular Growth	120.16	2.18%	379,800	21,400	5.97%	358,400	102.31%	177,150	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	183.29	2.24%	579,332	104,451	22.00%	474,881	0%	474,881	-11.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	693.37	3.09%	2,191,526	175,002	8.68%	2,016,524	-5.27%	2,128,655	-12.25%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	42.71	3.92%	135,000	0	0%	135,000	0%	135,000	0%
Axis Growth Opportunities Fund Regular Growth	190.64	1.51%	602,552	0	0%	602,552	0%	602,552	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	23.12	1.76%	73,066	16,073	28.20%	56,993	0%	56,993	0%
Tata Balanced Advantage Fund Regular Growth	187.62	1.92%	593,015	22,650	3.97%	570,365	0%	570,365	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	5.62	2.30%	17,770	0	0%	17,770	16.37%	15,270	0%
Tata Multi Asset Opportunities Fund Regular Growth	79.29	2.38%	250,623	-24,000	-8.74%	274,623	0%	274,623	0%
Nippon India Multi Asset Allocation Fund Regular Growth	63.28	1.28%	200,000	20,000	11.11%	160,000	0%	160,000	0%
Axis Innovation Fund Regular Growth	7.41	0.69%	23,433	0	0%	23,433	0%	23,433	0%
Tata Business Cycle Fund Regular Growth	68.01	2.66%	214,954	0	0%	214,954	0%	214,954	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	21.36	4.17%	67,500	0	0%	67,500	0%	67,500	0%
Bandhan Multi Cap Fund Regular Growth	33.22	1.50%	105,000	0	0%	105,000	0%	105,000	0%
Axis Multicap Fund Regular Growth	92.30	1.45%	291,743	0	0%	291,743	0%	291,743	0%
HDFC Business Cycle Fund Regular Growth	230.21	8.72%	727,612	100,000	15.93%	627,612	0%	627,612	-11.31%
Baroda BNP Paribas Multi Asset Fund Regular Growth	45.56	4.19%	144,000	0	0%	144,000	-5.88%	153,000	0%
HSBC Multi Cap Fund Regular Growth	53.77	1.38%	169,960	0	0%	169,960	0%	169,960	0%
Axis Business Cycles Fund Regular Growth	65.68	3.07%	207,583	0	0%	207,583	0%	207,583	0%
Mirae Asset Flexi Cap Fund Regular Growth	56.54	2.43%	178,714	0	0%	178,714	0%	178,714	0%
ICICI Prudential Innovation Fund Regular Growth	143.35	2.41%	453,093	50,000	12.40%	403,093	10.89%	363,503	0%
360 ONE Flexicap Fund Regular Growth	25.41	1.91%	80,303	0	0%	80,303	0%	80,303	0%
Mirae Asset Multicap Fund Regular Growth	71.72	2.34%	226,699	39,886	21.35%	186,813	-10.05%	207,682	-21.43%
Baroda BNP Paribas Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	60,000	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	31.51	1.81%	99,604	27,370	37.89%	72,234	0%	72,234	-11.86%
HSBC Multi Asset Allocation Fund Regular Growth	1.39	0.07%	4,400	0	0%	4,400	0%	4,400	0%
TrustMF Flexi Cap Fund Regular Growth	13.84	1.60%	43,745	-10,666	-19.60%	54,411	6.84%	50,928	0%
Motilal Oswal Large Cap Fund Regular Growth	52.20	3.11%	165,000	15,000	10%	150,000	7.14%	140,000	12%
Baroda BNP Paribas Retirement Fund Regular Growth	3.42	1.04%	10,800	0	0%	10,800	0%	10,800	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.74	2.20%	2,326	54	2.38%	2,272	3.60%	2,193	0.60%
HSBC India Export Opportunities Fund Regular Growth	57.49	3.69%	181,700	0	0%	181,700	0%	181,700	0%
Bandhan Business Cycle Fund Regular Growth	28.69	1.92%	90,683	0	0%	90,683	0%	90,683	0%
HSBC Large Cap Fund Growth	53.79	3.19%	170,000	-30,000	-15%	200,000	-20%	250,000	0%
HSBC Conservative Hybrid Fund Growth	0.79	0.54%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Flexi Cap Fund - Growth	84.66	2.02%	267,600	0	0%	267,600	0%	267,600	0%
HSBC Tax Saver Equity Fund Growth	4.00	1.90%	12,640	0	0%	12,640	0%	12,640	-19.18%
HSBC Large and Mid Cap Fund - IDCW	1.17	0.03%	3,700	0	0%	3,700	0%	3,700	0%
Groww Multicap Fund Regular Growth	1.20	1.68%	3,791	0	0%	3,791	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	15.82	2.73%	50,000	0	0%	50,000	100%	-	-%
Invesco India Flexi Cap Fund Regular Growth	47.24	2.02%	149,319	46,256	44.88%	103,063	100%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	1.27	1.84%	4,000	0	0%	4,000	100%	-	-%
HDFC Childrens Fund(Lock-in)	311.53	3.44%	984,667	0	0%	984,667	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.47	1.43%	1,500	1,500	100%	1,500	100%	-	-%
LIC MF Multi Asset Allocation Fund Regular Growth	7.87	1.76%	24,885	24,885	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.46	2.60%	1,455	1,455	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	1.14	1.95%	3,600	3,600	100%	-	-%	-	-%
Kotak MSCI India ETF	0.08	1.81%	257	257	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.96%	157	157	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund Regular Growth	0.31	4.35%	986	986	100%	-	-%	-	-%
Total:			274,965,070	5,441,870		269,520,178		266,145,773

52W Low on Apr 07, 2025

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 998,500 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 802,529 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 07, 2025

Mutual Fund Feb 2025 share holdings and fund action in Larsen & Toubro Ltd.

209 MFs bought and 68 MFs sold Larsen & Toubro Ltd. in the month of Feb 2025 for a net change of 5,441,870 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 998,500 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

SBI Long Term Equity Fund Regular Growth was the highest seller of 802,529 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners