Mutual Fund Feb 2026 share holdings and fund action in L&T

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	19.80	1.98%	46,290	-6,654	-12.57%	52,944	0%	52,944	-8.56%
LIC MF Aggressive Hybrid Gr	7.80	1.51%	18,240	-761	-4.01%	19,001	0%	19,001	0%
LIC MF Large Cap Gr	80.16	5.64%	187,361	0	0%	187,361	0%	187,361	0%
LIC MF ELSS Tax Saver ELSS Gr	29.50	2.82%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fd	0.44	2.92%	1,019	-36	-3.41%	1,055	0%	1,055	0%
LIC MF BSE Sensex Index Gr	4.66	5.19%	10,898	0	0%	10,898	-0.08%	10,907	-0.22%
LIC MF Nifty 50 Index Gr	15.41	4.37%	36,021	-442	-1.21%	36,463	0.98%	36,109	0.14%
LIC MF Infrastructure Gr	46.38	4.61%	108,403	0	0%	108,403	0%	108,403	-1.08%
LIC MF Eq Savings Gr	0.55	1.53%	1,274	0	0%	1,274	0%	1,274	16.13%
Motilal Oswal Flexicap Reg Gr	427.83	3.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Large & Mid Cap Reg Gr	17.79	0.58%	41,573	0	0%	41,573	0%	41,573	0%
LIC MF Value Gr	4.41	2.18%	10,319	0	0%	10,319	0%	10,319	-3.10%
LIC MF Nifty 100 ETF	27.51	3.64%	64,307	0	0%	64,307	0%	64,307	0%
LIC MF BSE Sensex ETF	39.12	5.20%	91,400	0	0%	91,400	0%	91,400	-0.65%
LIC MF Nifty 50 ETF	39.38	4.37%	92,047	0	0%	92,047	1.73%	90,481	0%
LIC MF Balanced Advantage Reg Gr	14.48	2.04%	33,845	-5,040	-12.96%	38,885	-4.49%	40,714	0%
LIC MF Multi Cap Reg Gr	16.39	0.90%	38,305	0	0%	38,305	0%	38,305	0%
Motilal Oswal Large Cap Reg Gr	111.24	3.43%	260,000	0	0%	260,000	8.33%	240,000	0%
LIC MF Manufacturing Reg Gr	9.97	1.35%	23,315	0	0%	23,315	18.48%	19,679	-3.09%
LIC MF Multi Asset Allocation Reg Gr	16.31	1.68%	38,122	0	0%	38,122	14.80%	33,206	19.90%
Motilal Oswal Infrastructure Reg Gr	11.00	9.30%	25,700	2,600	11.26%	23,100	13.34%	20,382	13.76%
Motilal Oswal BSE India Infras ETF	0.23	11.63%	535	1	0.19%	534	16.59%	458	0.22%
Canara Robeco Flexi Cap Reg Gr	448.48	3.35%	1,048,270	0	0%	1,048,270	0%	1,048,270	0%
Canara Robeco Equity Hyb Reg Gr	246.00	2.18%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure Reg Gr	92.37	9.90%	215,901	1,000	0.47%	214,901	-1.38%	217,901	-2.24%
Canara Robeco Large Cap Reg Gr	741.43	4.33%	1,732,992	0	0%	1,732,992	0%	1,732,992	0%
Canara Robeco Cons Hyb Mly IDCW-P	10.30	1.16%	24,080	0	0%	24,080	0%	24,080	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	301.35	3.42%	704,369	0	0%	704,369	0%	704,369	0%
Motilal Oswal Nifty 500 Reg Gr	74.56	2.57%	174,285	3,293	1.93%	170,992	3.64%	164,990	2.44%
Motilal Oswal Nifty 50 Index Reg Gr	37.28	4.37%	87,135	1,074	1.25%	86,061	1.30%	84,958	2.99%
Canara Robeco Focused Reg Gr	125.04	4.43%	292,261	-27,000	-8.46%	319,261	0%	319,261	0%
Canara Robeco Value Reg Gr	47.55	3.66%	111,150	0	0%	111,150	0%	111,150	0%
Motilal Oswal Nifty 50 ETF	2.46	4.37%	5,751	-128	-2.18%	5,879	-0.05%	5,882	0.03%
Canara Robeco Multi Cap Reg Gr	104.49	2.03%	244,221	0	0%	244,221	0%	244,221	0%
Canara Robeco Manufacturing Reg Gr	39.41	2.49%	92,109	0	0%	92,109	0%	92,109	0%
Motilal Oswal Nifty 500 ETF	5.48	2.57%	12,818	860	7.19%	11,958	4.95%	11,394	7.74%
Canara Robeco Balanced Advntg Reg Gr	44.28	3.56%	103,500	0	0%	103,500	0%	103,500	0%
Motilal Oswal Arbitrage Reg Gr	0.30	0.01%	700	0	0%	700	100%	0	-100%
Canara Robeco Multi Ast Allc Reg Gr	48.82	3.76%	114,100	-4,500	-3.79%	118,600	2.60%	115,600	0%
Motilal Oswal Nifty 50 Equal Weight ETF	2.20	2.12%	5,140	1,258	32.41%	3,882	47.60%	2,630	-7.49%
Motilal Oswal BSE 1000 Index Reg Gr	1.40	2.46%	3,275	37	1.14%	3,238	1.82%	3,180	2.45%
The Wealth Company Flexi Cap Reg Gr	8.69	3.32%	20,310	0	0%	20,310	-8.96%	22,310	0%
Motilal Oswal Nifty 100 ETF	0.41	3.64%	954	160	20.15%	794	309.28%	194	0%
Nippon India Vsn Lg & Md Cap Gr	72.49	1.04%	169,434	0	0%	169,434	12.96%	150,000	0%
Nippon India Consrv Hyb Gr	4.37	0.46%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Power & Infra Gr	423.27	5.94%	989,337	0	0%	989,337	-7.05%	1,064,337	0%
Nippon India Multi Cap Gr	981.64	1.93%	2,294,471	0	0%	2,294,471	-7.57%	2,482,390	0%
Nippon India Value Gr	268.91	2.98%	628,547	0	0%	628,547	0%	628,547	0%
Nippon India ELSS Tax Saver Gr	213.92	1.43%	500,000	-20,000	-3.85%	520,000	0%	520,000	-10.34%
Nippon India Large Cap Gr	2,180.98	4.24%	5,097,774	697,245	15.84%	4,400,529	0%	4,400,529	0%
Nippon India Quant Gr	6.20	5.51%	14,500	0	0%	14,500	7.41%	13,500	0%
Nippon India Agrsv Hyb Gr	151.81	3.74%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Idx BSE Sensex Gr	49.22	5.21%	114,991	-28	-0.02%	115,019	0.07%	114,940	0.20%
Nippon India Index Nifty 50 Gr	138.17	4.37%	322,945	10,295	3.29%	312,650	3.57%	301,860	0.64%
Nippon India Retmnt Wlt Creation Reg Gr	113.38	3.62%	265,000	0	0%	265,000	-3.64%	275,000	0%
Nippon India Retmnt Inc Gen Reg Gr	2.03	1.40%	4,750	0	0%	4,750	0%	4,750	0%
Nippon India ETF Nifty 50 BeES	2,520.31	4.37%	5,890,911	146,052	2.54%	5,744,859	3.06%	5,574,450	1.88%
Nippon India ETF Nifty 100	11.73	3.64%	27,406	379	1.40%	27,027	0.38%	26,924	0.80%
Nippon India ETF BSE Sensex	1,231.15	5.21%	2,876,146	78,277	2.80%	2,797,869	2.14%	2,739,194	2.56%
Nippon India ETF Nifty Infra BeES	24.03	13.70%	56,175	628	1.13%	55,547	5.50%	52,651	1.43%
Nippon India Flexi Cap Reg Gr	276.46	2.97%	646,193	0	0%	646,193	-15.65%	766,063	-7.82%
Helios Flexi Cap Reg Gr	180.22	2.90%	421,239	0	0%	421,239	50.58%	279,739	45.49%
Helios Large & Mid Cap Reg Gr	27.10	3.67%	63,347	0	0%	63,347	21.18%	52,277	61.77%
UTI Large cap Reg IDCW-P	587.87	4.64%	1,374,079	151,754	12.42%	1,222,325	0%	1,222,325	-2.52%
UTI Large & Mid Cap Reg Gr	155.50	2.72%	363,456	28,500	8.51%	334,956	11.67%	299,956	0%
UTI Aggressive Hybrid Reg Gr	185.17	2.78%	432,809	19,500	4.72%	413,309	10.42%	374,309	0%
UTI Nifty 50 Index Fund Reg Gr	1,167.43	4.38%	2,728,713	35,087	1.30%	2,693,626	1.43%	2,655,640	2.07%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	1,868	0%
UTI Infrastructure Reg Gr	236.57	10.95%	552,952	-15,071	-2.65%	568,023	1.79%	558,023	-1.92%
Nippon India Balanced Adv Gr	194.24	2.00%	454,017	0	0%	454,017	0%	454,017	0%
UTI Arbitrage Reg Gr	4.27	0.04%	9,975	-95,200	-90.52%	105,175	5.07%	100,100	-32.47%
Taurus Infrastructure Gr	0.74	8.27%	1,719	0	0%	1,719	0%	1,719	0%
Nippon India Arbitrage Gr	48.37	0.29%	113,050	-319,725	-73.88%	432,775	22.00%	354,725	12.67%
Baroda BNP P Cons Hy Reg Gr	5.81	0.71%	13,579	0	0%	15,079	0%	15,079	0%
Shriram Aggresive Hybrid Reg Gr	0.91	1.82%	2,116	-350	-14.19%	2,466	0%	2,466	0%
Nippon India Equity Savings Gr	44.43	4.78%	103,850	0	0%	103,850	0%	103,850	0%
UTI Retirement Fund Reg	66.79	1.41%	156,108	5,933	3.95%	150,175	9.12%	137,620	0%
UTI Master Equity Plan Unit SchemeIDCW-P	135.83	4.70%	317,480	35,939	12.77%	281,541	0%	281,541	-2.73%
Baroda BNP P Agrsv Eq Hyb Reg Gr	57.76	4.62%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Reg Gr	185.78	3.01%	434,228	225,000	107.54%	209,228	134.49%	89,228	18.97%
UTI Equity Savings Reg Gr	21.48	2.57%	50,215	0	0%	50,215	4.85%	47,893	0%
Shriram Flexi Cap Reg Gr	3.45	2.64%	8,075	-2,100	-20.64%	10,175	18.31%	8,600	0%
Shriram ELSS Tax Saver Reg Gr	1.24	2.62%	2,895	-700	-19.47%	3,595	17.10%	3,070	0%
Shriram Balanced Advantage Reg Gr	0.71	1.29%	1,651	-350	-17.49%	2,001	0%	2,001	0%
UTI Children's Equity Fd Reg Gr	24.94	2.20%	58,303	0	0%	58,303	0%	58,303	0%
UTI Children's Hybrid- Reg	30.48	0.69%	71,254	0	0%	71,254	0%	71,254	0%
UTI BSE Sensex ETF	2,792.21	5.21%	6,523,026	84,566	1.31%	6,438,460	0.88%	6,382,160	0.87%
UTI Nifty 50 ETF	3,021.74	4.38%	7,062,940	67,381	0.96%	6,995,559	1.06%	6,922,377	1.43%
Quantum Nifty 50 ETF	3.58	4.37%	8,362	173	2.11%	8,189	3.54%	7,909	2.17%
Baroda BNP P Lrg & Mid Cap Reg Gr	47.06	2.73%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Focused Reg Gr	114.02	5.09%	266,500	-7,000	-2.56%	273,500	-1.97%	279,000	0%
UTI Focused Reg Gr	149.74	5.96%	350,000	0	0%	350,000	16.67%	300,000	7.14%
Baroda BNP P Busnss CycleReg Gr	26.95	4.75%	63,000	0	0%	63,000	0%	63,000	0%
UTI BSE Sensex Index Fund Reg Gr	10.57	5.21%	24,687	-228	-0.92%	24,915	0.81%	24,714	-0.50%
UTI Nifty50 Equal Weight Index Reg Gr	2.70	2.12%	6,319	186	3.03%	6,133	2.25%	5,998	-5.18%
Shriram Multi Asset Allocation Reg Gr	2.03	1.40%	4,734	-875	-15.60%	5,609	0%	5,609	0%
TrustMF Flexi Cap Reg Gr	31.89	2.89%	74,534	25,289	51.35%	49,245	-35.26%	76,067	49.79%
Baroda BNP Paribas Retirement Reg Gr	9.24	2.34%	21,600	-2,200	-9.24%	23,800	0%	23,800	0%
Baroda BNP Paribas Manufctrng Reg Gr	19.25	2.12%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP P Dividend Yield Reg Gr	34.65	5.00%	81,000	0	0%	81,000	0%	81,000	0%
Baroda BNP Paribas Children's Reg Gr	2.01	1.79%	4,700	-500	-9.62%	5,200	0%	5,200	0%
UTI Multi Cap Reg Gr	57.82	3.08%	135,158	44,923	49.78%	90,235	0%	90,235	-17.97%
TRUSTMF Multi Cap Regular Growth	8.78	2.13%	20,512	8,789	74.97%	11,723	-49.11%	23,034	58.37%
Baroda BNP P Busnss ConglomratsRegGr	69.31	9.71%	162,000	-18,000	-10%	180,000	0%	180,000	0%
Sundaram Nifty 100 Equal Wgt Gr	1.40	1.04%	3,276	19	0.58%	3,257	0.52%	3,240	-7.77%
Sundaram ELSS Tax Saver Reg Gr	49.20	3.65%	115,000	0	0%	115,000	-8.73%	126,000	0%
Sundaram Multi Cap Gr	113.74	4.02%	265,848	-17,333	-6.12%	283,181	-4.96%	297,963	0%
Sundaram Equity Svgs Gr	38.84	3.29%	90,786	-564	-0.62%	91,350	7.76%	84,770	1.38%
SBI Equity Hybrid Fund Reg IDCW-P	2,204.61	2.68%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	279.68	5.06%	653,709	0	0%	653,709	0%	653,709	0%
Baroda BNP P Multi Cap Reg Gr	59.42	1.92%	138,897	0	0%	138,897	0%	138,897	0%
SBI Nifty Index Reg Gr	519.75	4.38%	1,214,847	16,872	1.41%	1,197,975	2.42%	1,169,653	2.32%
Sundaram Agg Hybrid Gr	297.24	3.65%	694,760	0	0%	694,760	12.17%	619,359	5.71%
Sundaram Div Yield Gr	23.53	2.63%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Value Growth	44.07	3.17%	103,000	0	0%	103,000	-25.36%	138,000	0%
SBI Contra Reg Gr	429.97	0.88%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
SBI Flexicap Reg Gr	1,110.66	4.77%	2,596,034	0	0%	2,596,034	0%	2,596,034	0%
SBI Large Cap Reg Gr	3,165.94	5.73%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Sundaram large and Mid Cap Gr	149.74	2.18%	350,000	0	0%	350,000	0%	350,000	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Reg Gr	470.61	10.13%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Taurus Ethical Gr	8.20	2.20%	19,163	0	0%	19,163	0%	19,163	0%
Axis Large Cap Fund Gr	1,700.28	5.24%	3,974,189	-269,040	-6.34%	4,243,229	0.96%	4,202,729	8.53%
Axis ELSS Tax Saver Fd Gr	985.92	2.97%	2,304,465	0	0%	2,304,465	0%	2,304,465	0%
Sundaram Conservative Hyb Gr	0.11	0.54%	250	0	0%	250	0%	250	0%
Axis Conservative Hybrid Gr	3.23	1.40%	7,552	0	0%	7,552	0%	7,552	0%
Taurus Nifty 50 Index Gr	0.27	4.36%	638	-21	-3.19%	659	2.01%	646	1.57%
Axis Multi Asset Allocation Gr	39.37	1.81%	92,027	0	0%	92,027	0%	92,027	0%
Baroda BNP P ELSS Tax Saver Reg Gr	24.05	2.65%	56,220	-6,300	-10.08%	62,520	0%	62,520	0%
Baroda BNP P Large Cap Reg Gr	123.22	4.67%	288,000	0	0%	288,000	-3.03%	297,000	0%
Sundaram Balanced Advtg Gr	52.58	3.10%	122,895	0	0%	122,895	14.71%	107,140	-2.26%
Parag Parikh Flexi Cap Reg Gr	130.80	0.10%	305,725	0	0%	305,725	-13.69%	354,200	24.02%
Sundaram Infrastructure Adv Reg Gr	89.84	9.32%	210,000	0	0%	210,000	0%	210,000	0%
Axis Equity Savings Reg Gr	25.95	2.88%	60,664	-12,000	-16.51%	72,664	0%	72,664	1.71%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.76	5.79%	1,772	0	0%	1,772	0%	1,772	0%
Axis Children's Reg Loc in Gr	27.59	3.05%	64,479	0	0%	64,479	7.64%	59,903	0%
SBI Long Term Advnt Fd Series III Reg Gr	3.42	5.19%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Arbitrage Reg Gr	8.46	2.53%	19,775	0	0%	19,775	0%	19,775	0%
Mahindra Manulife ELSS TaxSaverRegGr	28.31	3.02%	66,169	-5,000	-7.03%	71,169	-12.95%	81,761	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-4,725	-100%	4,725	800%	525	100%
Mahindra Manulife Equity Svg Reg Gr	12.17	2.20%	28,454	0	0%	28,454	0%	28,454	5.96%
Axis Balanced Advantage Reg Gr	112.77	2.97%	263,595	14,958	6.02%	248,637	-0.16%	249,023	0%
Baroda BNP P Focused Reg Gr	32.09	4.75%	75,000	0	0%	75,000	0%	75,000	0%
Axis Aggresive Hybrid Fund Reg Gr	47.85	3.18%	111,851	0	0%	111,851	0.01%	111,838	0%
Axis Large & Mid Cap Reg Gr	320.02	2.06%	748,017	0	0%	748,017	0%	748,017	0%
Baroda BNP P Bal Advtg Reg Gr	128.35	2.69%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Lrg Cap Reg Gr	31.95	4.33%	74,677	0	0%	74,677	-4.51%	78,202	0%
SBI Equity Minimum Variance Reg Gr	2.29	1.06%	5,356	60	1.13%	5,296	-8.69%	5,800	-0.17%
Baroda BNP P Equity Svngs Reg Gr	7.70	2.73%	17,995	-1,500	-7.69%	19,495	0%	19,495	0%
Axis NIFTY 50 ETF	54.04	4.37%	126,304	3,102	2.52%	123,202	3.19%	119,395	7.49%
SBI Large & Midcap Reg IDCW-P	0	-%	0	-1,175,000	-100%	1,175,000	0%	1,175,000	0%
Axis Nifty 100 Index Reg Gr	72.27	3.64%	168,923	1,155	0.69%	167,768	0.55%	166,854	-0.40%
Axis Retirement Agrsv Reg Gr	23.11	3.17%	54,012	0	0%	54,012	-0.02%	54,024	0%
Axis Retirement Cnsrv Reg Gr	0.91	1.83%	2,127	0	0%	2,127	0%	2,193	0%
Axis Retirement Dynamic Reg Gr	9.56	3.26%	22,357	0	0%	22,357	-10.73%	25,044	0%
Axis ESG Integration Strategy Reg Gr	9.61	0.85%	22,452	-52,548	-70.06%	75,000	0%	75,000	0%
SBI S&P BSE Sensex ETF	6,337.13	5.21%	14,804,467	99,665	0.68%	14,704,802	0.44%	14,640,561	0.01%
SBI S&P BSE 100 ETF	0.35	3.53%	807	1	0.12%	806	0%	806	-0.37%
SBI Nifty 50 ETF	9,338.96	4.38%	21,828,662	144,758	0.67%	21,683,904	0.84%	21,504,329	0.55%
Mahindra Manulife Arbitrage Reg Gr	1.27	1.30%	2,975	-11,550	-79.52%	14,525	0%	14,525	0%
Sundaram Large Cap Reg Gr	118.82	3.66%	277,730	0	0%	277,730	0%	277,730	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	134.72	4.38%	314,899	0	0%	314,899	0%	314,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.75	1.76%	11,095	-650	-5.53%	11,745	0%	11,745	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.40	0.86%	3,272	-200	-5.76%	3,472	0%	3,472	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	58.01	3.54%	135,584	0	0%	135,584	0%	135,584	0%
Mahindra Manulife Flexi Cap Reg Gr	44.47	2.86%	103,942	-8,000	-7.15%	111,942	-12.93%	128,562	0%
Axis Value Reg Gr	35.00	2.42%	81,811	0	0%	81,811	-4.17%	85,369	17.82%
Axis Nifty 50 Index Reg Gr	37.22	4.38%	86,988	1,615	1.89%	85,373	3.37%	82,589	1.74%
Axis Multicap Reg Gr	161.18	1.72%	376,748	0	0%	376,748	0%	376,748	0%
Baroda BNP Paribas Flexi Cap Reg Gr	38.50	3.14%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Flexi Cap Reg Gr	74.87	3.64%	175,000	0	0%	175,000	-7.89%	190,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	3.50	0.80%	8,184	0	0%	8,184	0%	8,184	0%
Baroda BNP P Multi Asset Reg Gr	57.76	4.12%	135,000	0	0%	135,000	0%	135,000	0%
Axis Business Cycles Reg Gr	78.33	3.65%	183,097	0	0%	183,097	0%	183,097	0%
SBI Dividend Yield Fund Reg Gr	484.07	5.39%	1,131,446	0	0%	1,131,446	0%	1,131,446	-4.72%
Axis BSE Sensex ETF	6.91	5.20%	16,144	41	0.25%	16,103	0%	16,103	-0.65%
Baroda BNP Paribas Value Reg Gr	46.21	4.17%	108,000	0	0%	108,000	0%	108,000	0%
SBI BSE Sensex Index Reg Gr	15.71	5.21%	36,706	407	1.12%	36,299	2.97%	35,253	-14.13%
UTI Balanced Advantage Reg Gr	106.61	3.39%	249,185	0	0%	249,185	11.15%	224,185	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.98	0.72%	4,623	0	0%	4,623	0%	4,623	0%
Parag Parikh Arbitrage Reg Gr	0	-%	0	-31,675	-100%	31,675	12.42%	28,175	0%
Axis India Manufacturing Reg Gr	28.21	0.55%	65,930	0	0%	65,930	-53.76%	142,568	0%
Sundaram Multi Asset Allc Reg Gr	131.99	3.95%	308,512	0	0%	308,512	15.99%	265,983	4.06%
Baroda BNP P NIFTY 50 Index Reg Gr	2.75	4.36%	6,423	323	5.30%	6,100	-3.19%	6,301	1.09%
SBI Nifty50 Equal Weight Idx Reg Gr	22.48	2.12%	52,546	190	0.36%	52,356	3.57%	50,550	-8.78%
Mahindra Manu Mlt Asst Allc Reg Gr	19.89	1.85%	46,500	0	0%	46,500	29.17%	36,000	84.62%
Axis BSE Sensex Index Reg Gr	2.55	5.19%	5,965	329	5.84%	5,636	4.97%	5,369	2.01%
Parag Parikh Dyn Ast Allc Reg Gr	0	-%	0	-5,250	-100%	5,250	0%	5,250	0%
Mahindra Manulife Manufactrng Reg Gr	9.20	1.32%	21,500	-30,000	-58.25%	51,500	0%	51,500	0%
Sundaram Business Cycle Reg Gr	75.98	4.70%	177,591	-34,181	-16.14%	211,772	-3.03%	218,399	0%
Axis Nifty 500 Index Reg Gr	7.77	2.57%	18,160	-500	-2.68%	18,660	2.10%	18,277	1.25%
SBI Nifty50 Equal Weight ETF	0.68	2.12%	1,590	102	6.85%	1,488	2.34%	1,454	-7.57%
SBI Nifty 500 Index Reg Gr	20.00	2.58%	46,754	-291	-0.62%	47,045	-3.00%	48,498	-2.57%
Baroda BNP Paribas Engy Opps Reg Gr	23.53	3.29%	55,000	0	0%	55,000	0%	55,000	175%
WhiteOak Capital Equity Savings Reg Gr	1.16	0.48%	2,707	852	45.93%	1,855	-14.79%	2,177	24.26%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.20	3.46%	5,137	-64	-1.23%	5,201	-2.46%	5,332	-0.73%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	228,375	76.35%	129,500	72.09%
Bandhan Focused Reg Gr	38.58	1.91%	90,166	-101,000	-52.83%	191,166	0%	191,166	0%
Bandhan Large & Mid Cap Gr	289.22	1.96%	676,012	-15,000	-2.17%	691,012	27.73%	541,012	0%
Bandhan ELSS Tax saver Reg Gr	128.35	1.82%	300,000	100,000	50%	200,000	0%	200,000	0%
Bandhan Infrastructure Gr	92.70	6.31%	216,683	5,490	2.60%	211,193	4.97%	201,193	-1.40%
Bandhan Multi Cap Reg Gr	44.92	1.58%	105,000	0	0%	105,000	0%	105,000	0%
Bandhan Business Cycle Reg Gr	44.29	3.43%	103,523	-7,530	-6.78%	111,053	-4.04%	115,728	-1.88%
Nippon India Multi Asset Allc Reg Gr	106.96	0.80%	250,000	0	0%	250,000	0%	250,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.22%	2,023	-53	-2.55%	2,076	-0.48%	2,086	-17.68%
Sundaram Small Cap Gr	50.98	1.54%	119,155	0	0%	119,155	0%	119,155	0%
SBI Arbitrage Opportunities Reg Gr	391.42	0.88%	914,900	-212,450	-18.85%	1,127,350	38.54%	813,750	-8.48%
Invesco India Contra Gr	813.17	4.08%	1,900,679	0	0%	1,900,679	0%	1,900,679	0%
Invesco India Infrastructure Gr	87.56	6.39%	204,656	-47,956	-18.98%	252,612	15.84%	218,071	55.21%
Invesco India Multicap Gr	78.83	1.97%	184,263	14,945	8.83%	169,318	0%	169,318	19.34%
Bandhan Flexi Cap Gr	89.84	1.21%	210,000	0	0%	210,000	0%	210,000	-8.70%
Bandhan Large Cap Gr	71.60	3.54%	167,356	5,245	3.24%	162,111	-2.35%	166,009	-0.50%
Bank of India Large & Mid Cap Reg Gr	21.93	4.81%	51,253	0	0%	51,253	0%	51,253	0%
Invesco India largecap Gr	74.20	4.36%	173,437	0	0%	173,437	0%	173,437	0%
Bank of India Manfactrg & Infra Gr	64.65	9.38%	151,115	0	0%	151,115	0%	151,115	0%
Bandhan Nifty 50 Index Gr	98.21	4.37%	229,563	2,824	1.25%	226,739	1.44%	223,526	4.01%
Groww Large Cap Gr	8.92	6.74%	20,838	-2,451	-10.52%	23,289	0%	23,289	0%
Bank of India Balanced Advantage Reg Gr	2.44	1.65%	5,700	0	0%	5,700	-18.16%	6,965	0%
Axis Arbitrage Reg Gr	50.54	0.55%	118,125	-47,950	-28.87%	166,075	53.81%	107,975	39.28%
360 ONE Focused Reg Gr	344.37	5.04%	804,925	0	0%	804,925	-21.46%	1,024,891	-3.38%
SBI Equity Savings Reg Gr	156.65	2.73%	366,150	0	0%	366,150	0.24%	365,275	0%
Groww Value Reg Gr	2.96	4.48%	6,919	0	0%	6,919	0%	6,919	0%
Navi Large & Mid Cap Reg Gr	4.06	1.32%	9,500	0	0%	9,500	0%	9,500	72.73%
Bandhan Agrsv Hyb Reg Gr	38.84	2.22%	90,789	5,909	6.96%	84,880	5.02%	80,823	6.16%
Groww ELSS Tax Saver Gr	1.72	3.35%	4,023	0	0%	4,023	0%	4,023	33.57%
Navi Aggressive Hybrid Reg Gr	0.30	0.27%	700	0	0%	700	0%	700	0%
Invesco India Agrsv HybReg Gr	17.97	2.28%	42,000	0	0%	42,000	35.36%	31,028	100%
Navi Flexi Cap Reg Gr	2.14	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Groww Aggressive Hybrid Reg Gr	2.82	5.62%	6,600	0	0%	6,600	0%	6,600	0%
Mahindra Manulife Agrsv Hy Reg Gr	43.44	1.98%	101,534	0	0%	101,534	-12.11%	115,528	0%
Invesco India Nifty 50 ETF	4.17	4.37%	9,752	8	0.08%	9,744	-0.03%	9,747	0.07%
Invesco India Focused Reg Gr	431.77	8.78%	1,009,212	0	0%	1,009,212	0%	1,009,212	6.53%
Bandhan BSE Sensex ETF	0.06	5.22%	151	0	0%	151	0%	151	-0.66%
Bandhan Nifty 50 ETF	1.02	4.37%	2,381	2	0.08%	2,379	-5.63%	2,521	12.59%
Bank of India Large Cap Reg Gr	4.28	2.02%	10,000	0	0%	10,000	-24.53%	13,250	0%
Navi Nifty 50 Index Reg Gr	169.25	4.37%	395,609	3,647	0.93%	391,962	2.15%	383,710	1.64%
SBI Balanced Advantage Reg Gr	813.43	1.99%	1,901,300	-40,950	-2.11%	1,942,250	0%	1,942,250	0%
Invesco India Flexi Cap Reg Gr	179.85	3.84%	420,368	0	0%	420,368	0%	420,368	0%
Bandhan Nifty 100 Index Reg Gr	8.33	3.64%	19,470	68	0.35%	19,402	3.42%	18,761	2.05%
WhiteOak Capital Flexi Cap Reg Gr	51.06	0.70%	119,339	0	0%	119,339	0%	119,339	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	63.43	3.46%	148,266	-1,126	-0.75%	149,392	-0.39%	149,971	-1.04%
WhiteOak Capital Large Cap Reg Gr	20.25	1.76%	47,333	6,987	17.32%	40,346	0%	40,346	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.33	4.36%	7,792	-291	-3.60%	8,083	-11.23%	9,106	-1.35%
WhiteOak Capital Balanced Advtg Reg Gr	18.18	0.84%	42,484	-525	-1.22%	43,009	-7.87%	46,684	0%
Bank of India Multi Cap Reg Gr	41.27	4.08%	96,459	0	0%	96,459	0%	96,459	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	4.89	4.37%	11,434	141	1.25%	11,293	1.54%	11,122	1.27%
WhiteOak Capital Multi Asset Allc Reg Gr	24.06	0.37%	56,247	0	0%	56,247	0%	56,247	0%
360 ONE Flexicap Reg Gr	87.22	4.34%	203,859	0	0%	203,859	-3.61%	211,485	0%
Navi BSE Sensex Index Reg Gr	1.10	5.23%	2,559	38	1.51%	2,521	1.57%	2,482	1.02%
WhiteOak Capital Multi Cap Reg Gr	13.77	0.44%	32,177	0	0%	32,177	0%	32,177	28.28%
360 ONE Balanced Hybrid Reg Gr	13.62	1.75%	31,840	0	0%	31,840	0%	40,037	0%
Whiteoak Capital Large & Mid Cap Reg Gr	13.61	0.65%	31,801	0	0%	31,801	0%	31,801	0%
Bajaj Large & Mid Cap Reg Gr	74.14	3.19%	173,299	0	0%	173,299	-6.42%	185,196	0%
Bajaj Nifty 50 ETF	8.45	4.37%	19,749	9	0.05%	19,740	0.61%	19,620	0.05%
Bajaj Multi Asst Allc Reg Gr	50.12	2.84%	117,148	27,658	30.91%	89,490	0%	89,490	6.54%
Bandhan Nifty Total Market Index Reg Gr	1.00	2.49%	2,334	35	1.52%	2,299	0.09%	2,297	0.70%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.47	1.80%	1,100	7	0.64%	1,093	10.63%	988	-1.59%
WhiteOak Capital Arbitrage Reg Gr	0.97	0.10%	2,275	-350	-13.33%	2,625	-28.57%	3,675	-43.24%
Groww Multicap Reg Gr	16.36	4.36%	38,229	0	0%	38,229	30.50%	29,294	0%
Invesco India Multi Asst Allc Reg Gr	15.40	1.63%	35,992	1,348	3.89%	34,644	10.49%	31,355	15.90%
Bajaj ELSS Tax Saver Reg Gr	2.47	3.25%	5,785	0	0%	5,785	0%	5,785	7.37%
Bajaj Multi Cap Reg Gr	60.32	5.19%	140,998	14,120	11.13%	126,878	2.32%	124,001	3.25%
Bajaj Nifty 50 Index Reg Gr	1.88	4.37%	4,395	1,241	39.35%	3,154	16.38%	2,710	131.62%
360 ONE Multi Asset Allocation Rg Gr	3.36	0.87%	7,860	0	0%	7,860	-14.60%	9,204	17.19%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.31	4.89%	3,071	33	1.09%	3,038	-2.57%	3,118	-16.25%
ICICI Prudential Children’s Fd	0	-%	0	-20,000	-100%	20,000	100%	0	-100%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Reg Gr	155.37	1.91%	363,164	0	0%	363,164	0%	363,164	0%
DSP India T.I.G.E.R. Reg Gr	290.34	5.32%	678,645	0	0%	678,645	-2.28%	694,468	-0.46%
Tata Infrastructure Reg Gr	149.69	7.43%	349,889	0	0%	349,889	0%	349,889	0%
Edelweiss Large & Mid Gr	88.12	1.96%	205,969	0	0%	205,969	0%	205,969	0%
Tata Retirement Saving Prgsv Gr	17.33	0.86%	40,500	-40,500	-50%	81,000	0%	81,000	0%
Tata Retirement Saving Mod Gr	15.40	0.74%	36,000	-36,000	-50%	72,000	0%	72,000	0%
Tata Retirement Saving Cnsrv Gr	0.42	0.25%	990	-990	-50%	1,980	0%	1,980	0%
Tata Flexi Cap Reg Gr	120.60	3.26%	281,890	-32,432	-10.32%	314,322	5.01%	299,322	3.82%
ICICI Pru Manufacturing IDCW-P	86.29	1.31%	201,698	0	0%	201,698	77.40%	113,698	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.50	1.61%	3,498	0	0%	1,428	33.33%	1,071	100%
DSP Quant Reg Gr	26.34	3.14%	61,561	0	0%	61,561	-0.71%	62,000	100%
BHARAT 22 ETF	1,864.64	15.98%	4,356,064	-669,033	-13.31%	5,025,097	-6.26%	5,360,909	-5.20%
ICICI Pru Flexicap Reg Gr	523.55	2.56%	1,223,733	0	0%	1,223,733	0%	1,223,733	-3.93%
ICICI Prudential Housing Opps Reg Gr	219.13	8.99%	512,196	-60,200	-10.52%	572,396	5.06%	544,846	-5.65%
Edelweiss Focused Reg Gr	63.33	5.99%	148,023	0	0%	148,023	0%	148,023	0.88%
Tata Housing Opportunities Reg Gr	41.29	8.22%	96,500	12,000	14.20%	84,500	0%	84,500	0%
ICICI Prudential Nifty Infra ETF	54.91	13.72%	128,338	2,728	2.17%	125,610	6.36%	118,102	14.32%
Tata Multicap Reg Gr	35.52	1.12%	83,015	0	0%	83,015	0%	83,015	0%
ICICI Pru Innovt Reg Gr	124.01	1.66%	289,858	0	0%	289,858	0%	289,858	0%
Tata Nifty500 Mltcp Infras Idx RegGr	5.60	7.75%	13,093	-175	-1.32%	13,268	-1.11%	13,417	-16.66%
ICICI Prudential Energy Opps Reg Gr	198.94	2.06%	464,997	-180,600	-27.97%	645,597	19.20%	541,595	0%
DSP Nifty Top 10 Equal Weight ETF	96.26	11.45%	224,996	1,388	0.62%	223,608	8.83%	205,458	-1.96%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	149.69	11.45%	349,892	-6,406	-1.80%	356,298	-1.55%	361,895	-3.64%
Tata India Innovation Reg Gr	43.42	3.02%	101,500	0	0%	101,500	0%	101,500	0%
Tata BSE Sel Business Grps Idx Reg Gr	33.05	14.68%	77,218	1,314	1.73%	75,904	42.88%	53,125	-30.81%
DSP Large & Mid Cap Fund Reg Gr	279.35	1.58%	652,942	0	0%	652,942	-6.26%	696,561	-1.47%
ICICI Pru Large & Mid Cap Gr	471.09	1.65%	1,101,123	-262,500	-19.25%	1,363,623	0%	1,363,623	0%
ICICI Pru ELSS Tax Saver Gr	701.08	4.88%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Pru Equity & Debt Gr	938.78	1.87%	2,194,280	-117,250	-5.07%	2,311,530	56.22%	1,479,710	0%
Tata Aggressive Hybrid Reg Gr	171.13	4.25%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Gr	99.59	3.58%	232,784	0	0%	232,784	-14.03%	270,784	0%
ICICI Pru Nifty 50 Index Reg Gr	672.19	4.37%	1,571,171	28,604	1.85%	1,542,567	1.63%	1,517,839	0.63%
ICICI Pru Multi-Asset Gr	1,236.69	1.49%	2,890,617	-472,500	-14.05%	3,363,117	-2.54%	3,450,617	0%
HSBC Large Cap Gr	85.57	4.52%	200,000	40,000	25%	160,000	0%	160,000	0%
Tata Nifty 50 Index Reg	66.22	4.37%	154,790	1,977	1.29%	152,813	0.44%	152,140	1.45%
Tata BSE Sensex Index Reg	20.76	5.20%	48,506	-397	-0.81%	48,903	-0.05%	48,927	-0.26%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	32,790	0%	32,790	0%
HSBC Flexi Cap Gr	102.13	1.93%	238,711	28,671	13.65%	210,040	4.50%	201,000	0%
HSBC Conservative Hybrid Gr	1.07	0.77%	2,500	0	0%	2,500	0%	2,500	0%
ICICI Prudential Value Gr	1,161.06	1.92%	2,713,843	-1,091,300	-28.68%	3,805,143	0%	3,805,143	0%
ICICI Pru Infrastructure Gr	601.40	7.43%	1,405,704	-350,000	-19.94%	1,755,704	0%	1,755,704	0%
ICICI Pru Exports and Services Gr	47.86	3.47%	111,875	-42,875	-27.71%	154,750	0%	154,750	-4.40%
ICICI Prudential Arbitrage Reg Gr	100.48	0.30%	234,850	-33,775	-12.57%	268,625	-6.86%	288,400	-43.96%
ICICI Pru Balanced Adv Gr	1,655.18	2.33%	3,868,774	-343,000	-8.14%	4,211,774	-1.51%	4,276,174	0%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	-	-%	9,040	0%
DSP ELSS Tax Saver Reg Gr	389.65	2.26%	910,751	-103,279	-10.19%	1,014,030	-4.11%	1,057,504	-0.99%
ICICI Pru Smallcap Gr	64.17	0.77%	150,000	-300,000	-66.67%	450,000	18.42%	380,000	-39.68%
ICICI Prudential Large Cap Gr	4,908.44	6.34%	11,472,877	-1,101,146	-8.76%	12,574,023	1.05%	12,443,352	-2.04%
Edelweiss ELSS Tax saver Gr	14.30	3.26%	33,431	0	0%	33,431	0%	33,431	0%
Edelweiss Large Cap Gr	64.25	4.35%	150,176	0	0%	150,176	0%	150,176	0%
ICICI Pru Focused Equity Gr	456.95	3.02%	1,068,055	-61,577	-5.45%	1,129,632	11.72%	1,011,157	-4.71%
Edelweiss Aggressive Hybrid A Gr	52.64	1.48%	123,037	0	0%	123,037	0%	123,037	0%
Edelweiss Balanced Adv Gr	405.67	3.08%	948,203	0	0%	948,203	0%	948,203	-6.03%
HSBC Infrastructure Fund Gr	176.31	7.66%	412,100	0	0%	412,100	0%	412,100	0%
HSBC Equity Savings Gr	21.43	2.75%	50,100	0	0%	50,100	0%	50,100	0%
HSBC ELSS Tax saver Gr	115.47	2.87%	269,900	0	0%	269,900	0%	269,900	0%
HSBC Value Gr	231.23	1.57%	540,463	0	0%	540,463	0%	540,463	0%
HSBC Balanced Advantage Gr	34.23	2.23%	80,000	15,000	23.08%	65,000	0%	65,000	0%
DSP Dynamic Asset Alloc Reg Gr	110.45	2.96%	258,171	-31,162	-10.77%	289,333	-3.09%	298,566	8.34%
ICICI Pru Dividend Yield Eq Gr	212.87	3.26%	497,562	0	0%	497,562	6.48%	467,263	0%
Edelweiss Arbitrage Fund Reg Gr	11.46	0.07%	26,775	-98,000	-78.54%	124,775	372.19%	26,425	-85.40%
HSBC Business Cycles Reg Gr	28.45	2.58%	66,500	0	0%	66,500	0%	66,500	0%
Edelweiss Equity Savings Reg Gr	9.43	0.74%	22,050	0	0%	22,050	0%	22,050	0%
ICICI Pru Equity Savings Gr	288.77	1.60%	674,975	59,850	9.73%	615,125	0%	615,125	0%
Edelweiss Flexi Cap Reg Gr	103.37	3.23%	241,612	0	0%	241,612	0%	241,612	0.64%
DSP Equity Savings Reg Gr	55.48	1.48%	129,675	0	0%	129,675	16.88%	110,950	0%
Tata Children’s Upto 3 yrs	12.83	3.73%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru BSE Sensex Index Gr	96.90	5.20%	226,372	-7,571	-3.24%	233,943	0.98%	231,663	-0.71%
DSP Nifty 50 Equal Weight Index Gr	52.33	2.12%	122,315	1,459	1.21%	120,856	1.92%	118,584	-6.90%
Tata Arbitrage Reg Gr	5.32	0.02%	12,425	-54,425	-81.41%	66,850	371.60%	14,175	-30.77%
Tata Nifty 50 ETF	31.80	4.37%	74,335	19	0.03%	74,316	-0.04%	74,349	0.02%
ICICI Pru India Opports Reg Gr	1,226.09	3.44%	2,865,827	-795,550	-21.73%	3,661,377	1.38%	3,611,377	0%
Tata Balanced Advantage Reg Gr	248.50	2.59%	580,842	5,665	0.98%	575,177	0%	575,177	0%
DSP Nifty 50 Index Reg Gr	42.98	4.37%	100,458	9,800	10.81%	90,658	1.80%	89,054	1.27%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	21.24	1.88%	49,656	4,995	11.18%	44,661	252.19%	12,681	100%
ICICI Prudential BSE 500 ETF	8.99	2.60%	21,001	1,056	5.29%	19,945	2.63%	19,434	-0.89%
ICICI Pru Nifty 100 Low Vol 30 ETF	128.31	3.46%	299,908	-438	-0.15%	300,346	-0.36%	301,423	-1.10%
Tata ELSS Reg IDCW-P	150.66	3.22%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Reg Gr	72.79	4.03%	170,133	-24,738	-12.69%	194,871	13.38%	171,871	9.42%
Tata Multi Asset Allocation Reg Gr	73.79	1.47%	172,473	0	0%	172,473	0%	172,473	0%
HSBC Nifty 50 Index Reg Gr	17.01	4.38%	39,749	2,310	6.17%	37,439	1.32%	36,953	0.71%
HSBC Large & Mid Cap Reg IDCW-P	180.29	3.83%	421,400	0	0%	421,400	0%	421,400	10.19%
ICICI Pru Nifty 50 ETF	1,660.15	4.38%	3,880,391	105,923	2.81%	3,774,468	2.34%	3,688,055	3.11%
ICICI Pru Nifty 100 ETF	5.66	3.64%	13,236	385	3.00%	12,851	-1.92%	13,102	1.84%
ICICI Prudential BSE Sensex ETF	1,391.97	5.21%	3,251,849	94,633	3.00%	3,157,216	1.72%	3,103,910	2.86%
DSP Value Reg Gr	44.46	3.00%	103,914	0	0%	103,914	0%	103,914	13.06%
ICICI Pru Business Cycle Reg Gr	1,121.87	6.92%	2,622,222	-70,875	-2.63%	2,693,097	3.37%	2,605,409	-1.96%
Tata Dividend Yield Reg Gr	32.68	3.21%	76,389	0	0%	76,389	0%	76,389	0%
Tata Business Cycle Reg Gr	86.62	3.21%	202,454	-12,500	-5.82%	214,954	0%	214,954	0%
Edelweiss Nifty 50 Index Dir Gr	11.30	4.37%	26,416	1,262	5.02%	25,154	6.51%	23,616	6.35%
DSP Nifty 50 Equal Weight ETF	24.68	2.12%	57,692	4,538	8.54%	53,154	5.57%	50,350	0.79%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.92	1.81%	13,833	211	1.55%	13,622	1.48%	13,423	1.94%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.50	2.11%	10,510	249	2.43%	10,261	7.83%	9,516	-2.56%
HSBC Multi Cap Reg Gr	112.48	2.12%	262,900	0	0%	262,900	0%	262,900	0%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	4,550	-39.53%
DSP BSE Sensex ETF	0.45	5.20%	1,045	0	0%	1,045	2.55%	1,019	-0.59%
Groww Nifty Total Market Idx Reg Gr	8.48	2.49%	19,810	91	0.46%	19,719	0.38%	19,645	0.46%
HSBC Multi Asset Allocation Reg Gr	142.32	5.11%	332,661	67,104	25.27%	265,557	0%	265,557	9.13%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.51	1.81%	10,533	220	2.13%	10,313	0.58%	10,254	1.85%
HSBC India Export Opports Reg Gr	63.10	5.00%	147,490	0	0%	147,490	-3.60%	153,000	0%
ICICI Prudential Eq Min Var Reg Gr	61.42	1.75%	143,551	-56,000	-28.06%	199,551	0%	199,551	0%
Groww Nifty 200 ETF	0.45	2.97%	1,044	20	1.95%	1,024	0%	1,024	3.96%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	2.14	7.39%	5,003	673	15.54%	4,330	-0.89%	4,369	9.36%
Groww Nifty 50 Index Reg Gr	0.88	4.36%	2,061	93	4.73%	1,968	4.46%	1,884	8.21%
Groww Nifty 50 ETF	0.82	4.36%	1,926	137	7.66%	1,789	19.75%	1,494	11.41%
ICICI Prudential Active Momt Reg Gr	74.01	4.57%	172,978	-38,200	-18.09%	211,178	-1.94%	215,349	9.89%
Groww Multi Asset Allc Reg Gr	7.68	1.90%	17,947	926	5.44%	17,021	0%	17,021	17.57%
Edelweiss Nifty 50 ETF	0.72	4.36%	1,687	0	0%	1,687	0.12%	1,685	6.51%
Edelweiss BSE Sensex ETF	0.79	5.20%	1,854	0	0%	1,854	1.31%	1,830	-0.76%
DSP MSCI INDIA ETF	0.07	2.09%	165	-207	-55.65%	372	0%	372	19.61%
Aditya BSL Large & Mid Cap Gr	77.87	1.35%	182,003	0	0%	182,003	0%	182,003	0%
HDFC Flexi Cap Gr	2,860.22	2.85%	6,685,418	4,323,634	183.07%	2,361,784	0%	2,361,784	0%
HDFC ELSS TaxSaver Gr	270.11	1.63%	631,346	0	0%	631,346	14.79%	550,000	22.22%
HDFC Large Cap Gr	560.16	1.40%	1,309,311	0	0%	1,309,311	0%	1,309,311	0%
HDFC Hybrid Debt Gr	29.95	0.90%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Hybrid Eq Gr	684.53	2.87%	1,600,000	-100,000	-5.88%	1,700,000	-12.82%	1,950,000	0%
Kotak Contra Reg Gr	137.14	2.62%	320,547	159,000	98.42%	161,547	30.76%	123,547	0%
Aditya BSL Equity Hybrid '95 Gr	175.41	2.41%	410,000	0	0%	410,000	0%	410,000	-1.64%
Aditya BSL Flexi Cap Gr	435.39	1.73%	1,017,682	0	0%	1,017,682	0%	1,017,682	0%
Aditya BSL Focused Gr	371.29	4.66%	867,856	0	0%	867,856	0%	867,856	0%
Kotak ELSS Tax Saver Reg Gr	165.36	2.60%	386,500	0	0%	386,500	0%	386,500	0%
Aditya BSL Infrastructure Gr	81.16	7.25%	189,713	0	0%	189,713	0%	189,713	-7.33%
Kotak Arbitrage Reg Gr	517.05	0.73%	1,208,550	305,025	33.76%	903,525	-27.56%	1,247,225	-3.88%
Franklin Asian Eq Gr	13.50	3.16%	31,555	7,084	28.95%	24,471	40.14%	17,462	0%
HDFC Infrastructure Gr	172.63	7.14%	403,500	0	0%	403,500	1.51%	397,500	4.61%
Aditya BSL Value Gr	52.88	0.84%	123,600	0	0%	123,600	0%	123,600	-27.08%
Franklin Build India Gr	284.51	8.96%	665,000	0	0%	665,000	0%	665,000	0%
Kotak Infra & Econ Reform Reg Gr	261.83	11.19%	612,000	0	0%	612,000	9.68%	558,000	21.57%
HDFC Retirement Svgs Equity Reg	171.13	2.45%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	32.09	1.88%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Childrens (Lock-in)	421.27	4.07%	984,667	0	0%	984,667	0%	984,667	0%
HDFC Housing Opportunities Reg Gr	119.79	9.42%	280,000	-10,000	-3.45%	290,000	0%	290,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	29.97	2.59%	70,053	0	0%	70,053	0%	70,053	-8.73%
Aditya BSL Ret Fd 50s Reg Gr	0.16	0.59%	366	0	0%	366	0%	366	0%
Kotak Focused Reg IDCW-P	114.57	2.85%	267,797	28,000	11.68%	239,797	0%	239,797	0%
Aditya BSL Ret Fd 40s Reg Gr	2.57	2.24%	6,000	0	0%	6,000	0%	6,000	-33.33%
Aditya BSL Multi-Cap Reg Gr	107.63	1.63%	251,581	0	0%	251,581	0%	251,581	0%
Aditya BSL Business Cycle Reg Gr	25.44	1.47%	59,461	0	0%	59,461	0%	59,461	0%
Kotak Business Cycle Reg Gr	58.20	1.91%	136,041	0	0%	136,041	0%	136,041	0%
Aditya BSL BSE India Infras Idx Reg Gr	3.46	11.64%	8,073	454	5.96%	7,619	-5.79%	8,087	-2.99%
Aditya BSL Conglomerate Reg Gr	126.12	7.71%	294,788	-6,622	-2.20%	301,410	-5.88%	320,233	0%
Kotak Energy Opportunities Reg Gr	11.55	4.13%	27,000	0	0%	27,000	28.57%	21,000	0%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	3.92	11.42%	9,160	385	4.39%	8,775	39.48%	6,291	3.69%
Franklin India NSE Nifty 50 Index Gr	33.40	4.37%	78,065	492	0.63%	77,573	0.26%	77,368	0.06%
Franklin India Large Cap Gr	165.50	2.18%	386,828	0	0%	386,828	-12.55%	442,345	-18.97%
Franklin India Retirement Gr	11.59	2.28%	27,100	0	0%	27,100	0%	27,100	0%
HDFC Nifty 50 Index	977.00	4.38%	2,283,625	21,649	0.96%	2,261,976	1.01%	2,239,369	1.16%
HDFC Value Gr	224.61	3.03%	525,000	0	0%	525,000	0%	525,000	0%
Aditya BSL Regular Sav Reg Gr	6.59	0.43%	15,409	0	0%	15,409	0%	15,409	0%
Aditya BSL Large Cap Gr	1,197.92	3.98%	2,800,000	0	0%	2,800,000	-10.99%	3,145,715	-4.14%
Kotak Large & Midcap Reg Gr	791.49	2.58%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Invesco India Arbitrage Gr	195.64	0.69%	457,275	251,825	122.57%	205,450	12.24%	183,050	7.17%
Invesco India Balanced Advtg Gr	42.78	4.01%	100,000	-44,406	-30.75%	144,406	0%	144,406	0%
HDFC Arbitrage Growth	269.16	1.09%	629,125	-781,375	-55.40%	1,410,500	6.37%	1,325,975	0.70%
Bandhan Arbitrage Reg Gr	13.10	0.15%	30,625	-214,725	-87.52%	245,350	6.13%	231,175	8.63%
Bandhan Value Reg Gr	171.13	1.69%	400,000	100,000	33.33%	300,000	0%	300,000	0%
Bandhan Equity Savings Reg Gr	20.37	4.92%	47,622	294	0.62%	47,328	19.30%	39,672	48.93%
Bandhan Balanced Advantage Reg Gr	31.68	1.42%	74,050	-8,918	-10.75%	82,968	13.01%	73,415	-2.42%
Aditya BSL Balanced Advantage Gr	105.51	1.16%	246,619	1,750	0.71%	244,869	2.15%	239,725	0%
HDFC Retirement Svgs Hybrid Debt Dir	12.06	7.52%	28,200	0	0%	28,200	0%	28,200	0%
DSP Arbitrage Gr	66.19	0.96%	154,700	-141,750	-47.82%	296,450	-1.57%	301,175	5.20%
Invesco India Equity Savings Reg Gr	3.67	1.04%	8,575	0	0%	8,575	0%	8,575	0%
Aditya BSL Ret Fd 30s Reg Gr	7.99	1.89%	18,674	0	0%	18,674	0%	18,674	-36.12%
Kotak Nifty 50 ETF	143.70	4.37%	335,876	17,434	5.47%	318,442	0.49%	316,904	-0.79%
HDFC Nifty 50 ETF	227.66	4.38%	532,130	10,048	1.92%	522,082	2.76%	508,083	1.01%
Kotak BSE Sensex ETF	1.30	5.21%	3,042	3	0.10%	3,039	0.03%	3,038	-0.52%
Kotak Nifty 50 Index Reg Gr	46.12	4.37%	107,804	2,597	2.47%	105,207	1.89%	103,252	0.28%
HDFC NIFTY50 Equal Weight Index Reg Gr	35.98	2.12%	84,103	2,073	2.53%	82,030	1.95%	80,464	-6.44%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.41	1.05%	10,297	-289	-2.73%	10,586	2.17%	10,361	-7.05%
Kotak Nifty 100 Low Volatality 30 ETF	6.01	3.46%	14,046	135	0.97%	13,911	1.51%	13,704	-1.42%
HDFC BSE 500 ETF	0.52	2.60%	1,222	95	8.43%	1,127	0%	1,127	-0.88%
Bajaj Arbitrage Reg Gr	0.97	0.08%	2,275	-5,600	-71.11%	7,875	0%	7,875	0%
Bandhan Retirement Reg IDCW-P	7.33	3.96%	17,134	0	0%	17,134	0%	17,134	0%
Bajaj Balanced Advtg Reg Gr	44.64	3.48%	104,342	-34,068	-24.61%	138,410	0%	138,410	7.34%
Bandhan Multi Asset Allc Reg Gr	28.88	0.93%	67,500	10,000	17.39%	57,500	33.14%	43,189	43.66%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.68	3.53%	10,935	-593	-5.14%	11,528	3.10%	11,181	2.67%
Bajaj Large Cap Reg Gr	60.62	3.94%	141,695	0	0%	141,695	-31.88%	208,015	-7.55%
HDFC Nifty LargeMidcap 250 Index Reg Gr	7.60	1.81%	17,772	16	0.09%	17,756	2.34%	17,350	-1.52%
Franklin India Arbitrage Reg Gr	8.46	1.06%	19,775	-1,575	-7.38%	28,175	101.25%	14,000	0%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.09	2.11%	2,539	247	10.78%	2,292	40.18%	1,635	0.31%
Kotak BSE Sensex Index Reg Gr	0.83	5.21%	1,947	-25	-1.27%	1,972	5.34%	1,872	4.17%
Kotak Nifty 100 Equal Weight ETF	0.09	1.04%	203	82	67.77%	121	16.35%	104	-0.95%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.70	5.52%	10,975	230	2.14%	10,745	0.70%	10,670	-5.13%
Franklin India Mlt-Asst Allc Reg Gr	70.67	2.59%	165,175	0	0%	165,175	0%	165,175	0%
Bajaj Equity Savings Reg Gr	0.62	2.03%	1,455	0	0%	1,455	0%	1,455	0%
HDFC BSE India Sector Leaders Idx Reg Gr	9.34	4.89%	21,822	-1,996	-8.38%	23,818	-3.17%	24,598	-2.53%
HDFC Balanced Adv Gr	2,814.73	2.62%	6,579,083	0	0%	6,579,083	0%	6,579,083	0%
Franklin India Flexi Cap Gr	912.04	4.65%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Gr	378.14	5.90%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Aggressive Hyb Gr	89.84	3.82%	210,000	0	0%	210,000	-6.67%	225,000	0%
Franklin India Consrv Hyb Gr	2.57	1.31%	6,000	0	0%	6,000	0%	6,000	0%
HDFC BSE Sensex Index	462.42	5.21%	1,080,284	10,643	1.00%	1,069,641	0.37%	1,065,665	-0.22%
Aditya BSL Nifty 50 Index Gr	55.83	4.37%	130,486	1,130	0.87%	129,356	2.98%	125,617	2.54%
HDFC Equity Savings Gr	182.68	3.10%	427,000	1,750	0.41%	425,250	-20.56%	535,325	0%
HDFC Multi - Asset Allc Gr	99.43	1.69%	232,400	21,875	10.39%	210,525	-9.28%	232,050	0%
Aditya BSL ELSS Tax Saver IDCW-P	402.92	2.72%	941,782	0	0%	941,782	0%	941,782	-14.52%
Aditya BSL Arbitrage Gr	148.24	0.55%	346,500	-446,600	-56.31%	793,100	1.30%	782,950	-0.16%
Kotak Flexicap Reg Gr	2,267.50	3.99%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Mirae Asset Large & Midcap Gr	937.64	2.18%	2,191,623	-366,742	-14.34%	2,558,365	5.79%	2,418,309	-8.80%
Kotak Large Cap Reg Gr	471.54	4.32%	1,102,171	6,400	0.58%	1,095,771	0.60%	1,089,221	1.16%
HSBC Aggressive Hybrid Gr	35.64	0.65%	83,300	0	0%	83,300	0%	83,300	0%
HDFC Large and Mid Cap Gr	312.54	1.09%	730,535	0	0%	730,535	0%	730,535	0%
Kotak Equity Savings Reg Gr	32.55	0.33%	76,075	0	0%	76,075	0%	76,075	0%
Aditya BSL Equity Savings Reg Gr	14.53	1.35%	33,969	-20,125	-37.20%	54,094	0%	54,094	0%
PGIM India Flexi Cap Reg Gr	127.74	2.13%	298,569	0	0%	298,569	0%	298,569	0%
PGIM India ELSS Tax Saver Reg Gr	24.70	3.40%	57,727	0	0%	57,727	0%	57,727	13.15%
Mirae Asset ELSS Tax Saver Reg Gr	688.34	2.63%	1,608,903	-225,000	-12.27%	1,833,903	19.03%	1,540,716	-12.98%
PGIM India Large Cap Gr	25.23	4.44%	58,972	0	0%	58,972	0%	58,972	0%
PGIM India Agsv Hyb Eq Gr Opt	7.29	3.52%	17,047	5,150	43.29%	11,897	0%	11,897	22.18%
Kotak Balanced Advantage Fund Reg Gr	394.14	2.24%	921,262	0	0%	921,262	4.48%	881,726	0%
Franklin India Eq Savings Reg Gr	15.32	2.27%	35,800	0	0%	35,800	0%	35,800	0%
Union Large & Midcap Reg Gr	23.51	2.52%	54,959	0	0%	54,959	7.01%	51,359	0%
HDFC BSE Sensex ETF - Growth	27.96	5.21%	65,329	-2	0.00%	65,331	3.65%	63,032	-0.38%
Aditya BSL Nifty 50 ETF	142.76	4.37%	333,685	5,233	1.59%	328,452	1.64%	323,154	-0.21%
Aditya BSL S&P BSE Sensex ETF	14.77	5.21%	34,500	235	0.69%	34,265	0.01%	34,260	0.00%
Kotak ESG Exclusionary Strategy Reg Gr	34.65	4.28%	81,000	0	0%	81,000	0%	81,000	0%
HDFC Dividend Yield Reg Gr	162.58	2.78%	380,000	0	0%	380,000	0%	380,000	-2.56%
PGIM India Balanced Advantage Reg Gr	15.86	1.79%	37,065	0	0%	37,065	-0.88%	37,395	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.93	2.12%	23,208	-162	-0.69%	23,370	1.40%	23,047	-3.74%
HDFC Multi Cap Reg Gr	358.56	1.84%	838,089	0	0%	838,089	6.34%	788,089	39.30%
DSP Nifty 50 ETF	9.39	4.37%	21,940	-85	-0.39%	22,025	1.19%	21,767	37.34%
HDFC Nifty 100 Index Reg Gr	14.66	3.63%	34,261	557	1.65%	33,704	1.23%	33,296	1.23%
HDFC Nifty 100 ETF	1.51	3.64%	3,530	73	2.11%	3,457	1.98%	3,390	-0.06%
Franklin India Balanced Advtg Reg Gr	99.79	3.49%	233,250	0	0%	233,250	3.09%	226,250	0%
Union Retirement Reg Gr	4.28	2.19%	10,000	0	0%	10,000	0%	10,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.46%	1,064	53	5.24%	1,011	2.64%	985	-4.46%
Union Multicap Reg Gr	42.43	3.22%	99,170	7,808	8.55%	91,362	-8.24%	99,562	19.51%
Aditya BSL Multi Asset Allc Reg Gr	145.07	2.29%	339,072	124,925	58.34%	214,147	0%	214,147	0%
HDFC BSE 500 Index Reg Gr	6.73	2.60%	15,717	243	1.57%	15,474	2.57%	15,087	2.91%
Mirae Asset Multicap Reg Gr	126.16	2.66%	294,884	-15,000	-4.84%	309,884	13.80%	272,316	-2.53%
PGIM India Large and Mid Cap Reg Gr	25.74	3.23%	60,158	0	0%	60,158	0%	60,158	99.64%
Union Business Cycle Reg Gr	24.41	4.67%	57,048	3,078	5.70%	53,970	-6.12%	57,491	13.89%
PGIM India Retirement Reg Gr	0.92	0.96%	2,146	0	0%	2,146	0%	2,146	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.83	3.46%	20,631	-2,027	-8.95%	22,658	-3.00%	23,358	-2.54%
PGIM India Multi Cap Reg Gr	8.79	2.17%	20,535	0	0%	20,535	0%	20,535	0%
Union Active Momentum Reg Gr	0	-%	0	-29,912	-100%	29,912	-3.00%	30,837	100%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.40	1.05%	944	17	1.83%	927	34.35%	690	-6.25%
ICICI Prudential Nifty 500 Idx Reg Gr	1.77	2.57%	4,130	127	3.17%	4,003	8.42%	3,692	30.28%
Unifi Flexi Cap Reg Gr	6.42	3.59%	15,000	0	0%	15,000	7.14%	14,000	0%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.60	7.39%	1,396	70	5.28%	1,326	-23.35%	1,730	23.66%
Old Bridge Arbitrage Reg Gr	0	-%	0	-5,600	-100%	5,600	0%	5,600	128.57%
Franklin India Multi-Factor Reg Gr	19.72	3.79%	46,087	814	1.80%	45,273	8.16%	41,857	100%
JM Value Gr	36.63	4.27%	85,613	-5,000	-5.52%	90,613	-10.83%	101,613	0%
Mirae Asset Large Cap Reg Gr	1,605.07	3.99%	3,751,665	0	0%	3,751,665	-1.41%	3,805,147	-0.46%
Union Flexi Cap Gr	99.26	4.23%	232,000	0	0%	232,000	11.54%	208,000	15.56%
Union ELSS Tax Saver Gr	29.07	3.32%	67,950	0	0%	67,950	-11.12%	76,450	0%
HSBC Arbitrage Reg Gr	0.15	0.01%	350	-1,750	-83.33%	2,100	1100%	175	-50%
Mirae Asset Aggressive Hybrid Reg Gr	258.55	2.71%	604,332	0	0%	604,332	0%	604,332	0%
PGIM India Equity Sav Gr Opt	0.94	1.43%	2,194	-2,015	-47.87%	4,209	0%	4,209	0%
PGIM India Arbitrage Reg Gr	7.94	7.55%	18,550	-2,275	-10.92%	20,825	0%	20,825	-9.85%
Union Largecap Reg Gr	18.40	4.06%	43,000	-1,285	-2.90%	44,285	0%	44,285	0%
Union Balanced Advantage Reg Gr	32.17	2.47%	75,200	0	0%	75,200	0%	75,200	0%
Union Equity Savings Fund Reg Gr	3.34	2.33%	7,817	0	0%	7,817	29.92%	6,017	0%
Union Value Fund Reg Gr	11.85	3.16%	27,700	0	0%	27,700	-3.48%	28,700	0%
Mirae Asset Equity Savings Reg IDCW-P	35.77	1.88%	83,616	0	0%	83,616	5.69%	79,116	0%
Union Arbitrage Reg Gr	2.55	0.92%	5,950	0	0%	5,950	0%	5,950	0%
Mirae Asset Nifty 50 ETF	208.55	4.38%	487,462	6,735	1.40%	480,727	1.30%	474,540	-0.23%
Mirae Asset Arbitrage Reg Gr	20.29	0.53%	47,425	4,550	10.61%	42,875	-32.51%	63,525	52.52%
Union Aggressive Hybrid Reg Gr	21.28	3.02%	49,750	-5,650	-10.20%	55,400	0%	55,400	0%
NJ Balanced Advantage Reg Gr	0.37	0.01%	875	-34,475	-97.52%	35,350	2.02%	34,650	0%
NJ Arbitrage Reg Gr	0.07	0.03%	175	-5,950	-97.14%	6,125	2.94%	5,950	0%
Mirae Asset Balanced Advtg Reg Gr	38.86	1.89%	90,820	0	0%	90,820	0%	90,820	0%
Mirae Asset Flexi Cap Reg Gr	88.56	2.42%	207,000	0	0%	207,000	0%	207,000	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.68	3.46%	3,925	10	0.26%	3,915	0%	3,915	-2.03%
Mirae Asset BSE Sensex ETF	1.50	5.21%	3,494	715	25.73%	2,779	17.11%	2,373	-0.63%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.65	1.81%	10,873	220	2.07%	10,653	2.44%	10,399	2.63%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	23.88	1.81%	55,826	1,943	3.61%	53,883	3.26%	52,180	3.29%
Union Children's Regular Growth	2.62	3.19%	6,135	0	0%	6,135	6.88%	5,740	0%
Mirae Asset Multi Asset Allc Reg Gr	57.37	1.80%	134,104	0	0%	134,104	17.02%	114,604	0%
Zerodha Nifty 100 ETF	4.69	3.64%	10,964	861	8.52%	10,103	15.16%	8,773	10.62%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.20	1.82%	2,797	208	8.03%	2,589	1.57%	2,549	17.52%
Union Multi Asset Allocation Reg Gr	22.87	2.38%	53,450	7,800	17.09%	45,650	42.66%	32,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	1.19	2.48%	2,788	38	1.38%	2,750	1.33%	2,714	0.67%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.63	1.80%	1,475	116	8.54%	1,359	6.92%	1,271	1.60%
Mirae Asset Nifty 50 Idx Reg Gr	2.32	4.37%	5,415	440	8.84%	4,975	15.83%	4,295	6.10%
Kotak MSCI India ETF	35.29	2.10%	82,489	162	0.20%	82,327	-0.18%	82,477	97.99%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.53%	209	0	0%	209	6.63%	196	-10.50%
Unifi Dynamic Asset Allocation Reg Gr	0.90	0.08%	2,100	-175	-7.69%	2,275	-74%	8,750	-50.98%
Mirae Asset Nifty 50 Equal Weight ETF	3.04	2.12%	7,103	1,274	21.86%	5,829	27.38%	4,576	-7.52%
Zerodha Nifty 50 ETF	0.96	4.39%	2,240	498	28.59%	1,742	67.02%	1,043	22.13%
Zerodha BSE SENSEX Index Dir Gr	0.63	5.20%	1,482	82	5.86%	1,400	6.30%	1,317	9.75%
PGIM India Multi Asset Allc Reg Gr	4.79	1.94%	11,205	683	6.49%	10,522	9.46%	9,613	336.95%
Quant ELSS Tax Save rGr	1,006.97	8.34%	2,353,677	-566,299	-19.39%	2,919,976	0%	2,919,976	0%
JM Aggressive Hybrid Gr	27.38	3.72%	64,000	-14,000	-17.95%	78,000	0%	78,000	0%
JM ELSS Tax Save Gr	7.89	3.63%	18,447	-1,200	-6.11%	19,647	0%	19,647	0%
JM Focused Growth Option	16.47	5.76%	38,507	0	0%	38,507	0%	38,507	0%
JM Flexicap Gr	154.30	2.99%	360,668	0	0%	360,668	-37.10%	573,383	-21.71%
ITI ELSS Tax Saver Reg Gr	7.81	1.87%	18,261	0	0%	18,261	0%	18,261	41.10%
ITI Flexi Cap Reg Gr	33.51	2.65%	78,328	890	1.15%	77,438	-2.08%	79,084	2.08%
JM Large & Mid Cap Reg Gr	6.97	1.72%	16,300	0	0%	16,300	0%	16,300	0%
Abakkus Flexi Cap Reg Gr	96.26	3.13%	225,000	0	0%	225,000	150%	90,000	100%
Mirae Asset Infrastructure Reg Gr	38.37	10.23%	89,680	0	0%	89,680	0%	89,680	100%
The Wealth Com Mlt Ast Allc Reg Gr	2.06	1.45%	4,816	1,266	35.66%	3,550	16.39%	3,050	100%
ITI Multi Cap Reg Gr	23.12	1.73%	54,034	-702	-1.28%	54,736	-5.82%	58,116	-0.01%
ITI Large Cap Reg Gr	20.51	4.05%	47,948	0	0%	47,948	8.94%	44,015	0%
ITI Focused Reg Gr	16.72	2.95%	39,087	4,122	11.79%	34,965	5.91%	33,015	-33.52%
ITI Large & Mid Cap Reg Gr	15.27	2.05%	35,698	0	0%	35,698	0%	35,698	100%
JM Large Cap Gr	18.76	4.24%	43,850	0	0%	43,850	0%	43,850	0%
Quant Aggressive Hybrid Gr	16.74	0.84%	39,121	-357,579	-90.14%	396,700	0%	396,700	0%
Quant Multi Cap Gr	5.86	0.08%	13,708	-884,742	-98.47%	898,450	0%	898,450	0%
Quant Multi Asset Allocation Gr	110.28	2.24%	257,775	0	0%	257,775	60.81%	160,300	100%
JM Arbitrage Gr	0.60	0.17%	1,400	-21,525	-93.89%	22,925	0%	22,925	0%
Quant Large and Mid Cap Gr	22.42	0.73%	52,402	-409,798	-88.66%	462,200	0%	462,200	0%
Quant Infrastructure Gr	131.32	4.58%	306,945	-382,014	-55.45%	688,959	0%	688,959	0%
Quant Focused fund Gr	0	-%	0	-210,598	-100%	210,598	0%	210,598	27.17%
Quant Flexi Cap Gr	265.75	4.18%	621,150	0	0%	621,150	0%	621,150	0%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Reg Gr	6.21	1.64%	14,504	0	0%	14,504	0%	14,504	0%
Quant Quantamental Reg Gr	84.09	5.38%	196,542	-118,722	-37.66%	315,264	0%	315,264	0%
ITI Value Reg Gr	11.38	3.30%	26,593	395	1.51%	26,198	0%	26,198	3.35%
Quant Value Reg Gr	0	-%	0	-307,000	-100%	307,000	0%	307,000	0%
Quant Large Cap Reg Gr	0	-%	0	-482,098	-100%	482,098	0%	482,098	0%
Angel One Nifty Total Market Idx Reg Gr	1.37	2.48%	3,200	50	1.59%	3,150	3.45%	3,045	2.01%
Angel One Nifty Total Market ETF	1.06	2.48%	2,481	2	0.08%	2,479	-0.04%	2,480	-0.40%
Angel One Nifty 50 Index Reg Gr	1.37	4.37%	3,213	4	0.12%	3,209	2.16%	3,141	-7.40%
Angel One Nifty 50 ETF	0.73	4.37%	1,698	64	3.92%	1,634	15.64%	1,413	7.21%
JioBlackRock Nifty 50 Index Dir Gr	8.97	4.37%	20,956	1,793	9.36%	19,163	12.85%	16,981	14.41%
JioBlackRock Flexi Cap Dir Gr	102.58	3.71%	239,761	0	0%	239,761	51.15%	158,624	7.94%
Zerodha Nifty 50 Index DirGr	1.33	4.38%	3,100	460	17.42%	2,640	33.00%	1,985	43.63%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.50	5.52%	1,170	4	0.34%	1,166	44.13%	809	100%
Samco Large Cap Reg Gr	3.98	3.35%	9,305	15	0.16%	9,290	0%	9,290	0%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Diviniti Equity Long Short Reg Gr	13.63	3.61%	31,857	0	0%	31,857	0%	31,857	100%
JioBlackRock Arbitrage Dir Gr	0	-%	0	-19,600	-100%	19,600	0%	19,600	100%
Samco Arbitrage Reg Gr	0.75	6.67%	1,750	0	0%	1,750	0%	1,750	100%
LIC MF Arbitrage Reg Gr	0	-%	0	-8,925	-100%	8,925	100%	-	-%
Bandhan Multi-Factor Reg Gr	0	-%	0	-61,306	-100%	61,306	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	34.23	1.25%	80,000	20,000	33.33%	60,000	100%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	6.42	0.70%	15,000	0	0%	15,000	100%	-	-%
Union Focused Reg Gr	10.81	2.58%	25,275	0	0%	25,275	100%	-	-%
Mahindra Manulife Innovt Opps Reg Gr	5.71	3.52%	13,355	9,855	281.57%	3,500	100%	-	-%
Arudha Hybrid L-S Reg Gr	0.67	1.26%	1,575	0	0%	1,575	100%	-	-%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	25,000	100%	-	-%
DSP Nifty 500 Index Reg Gr	0.28	2.57%	665	-44	-6.21%	709	100%	-	-%
HDFC S Life-Group Dynamic Advantage	5.63	3.06%	13,166	167	1.28%	12,999	9.10%	-	-%
Bajaj Flexi Cap Reg Gr	87.28	1.34%	203,997	203,997	100%	-	-%	-	-%
WhiteOak Capital Special Opps Reg Gr	20.97	1.47%	49,008	49,008	100%	-	-%	-	-%
Motilal Oswal Active Momentum Reg Gr	16.42	4.44%	38,378	38,378	100%	-	-%	-	-%
Motilal Oswal Bal Advtg Reg Gr	12.13	1.58%	28,349	28,349	100%	-	-%	-	-%
Kotak Multicap Reg Gr	314.59	1.32%	735,316	735,316	100%	-	-%	-	-%
Kotak Dividend Yield Reg Gr	6.67	3.02%	15,600	15,600	100%	-	-%	-	-%
HSBC Focused Reg Gr	85.57	5.05%	200,000	200,000	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	1.99	0.90%	4,662	4,662	100%	-	-%	-	-%
Samco Multi Asset Allocation Reg Gr	2.83	0.68%	6,606	6,606	100%	-	-%	-	-%
Parag Parikh Large Cap Reg Gr	14.74	3.64%	34,457	34,457	100%	-	-%	-	-%
iSIF Hybrid Long-Short Reg Gr	2.57	0.42%	6,000	6,000	100%	-	-%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	0.20	0.02%	475	475	100%	-	-%	-	-%
Axis BSE India Sector Leaders Idx Reg Gr	1.83	4.86%	4,279	4,279	100%	-	-%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.49	1.12%	1,150	1,150	100%	-	-%	-	-%
Mirae Asset Nifty India Infrs &LgstcsETF	0.39	5.21%	917	917	100%	-	-%	-	-%
Mirae Asset BSE India Defence ETF	1.73	5.12%	4,042	4,042	100%	-	-%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.26	2.10%	598	598	100%	-	-%	-	-%
JioBlackRock Sector Rotation Dir Gr	3.01	2.73%	7,046	7,046	100%	-	-%	-	-%
Total:			273,341,445	-6,071,718		279,705,583		277,066,182

HDFC Flexi Cap Fund Growth was the highest buyer of 4,323,634 shares in Feb 2026 constituting 0.31% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,175,000 shares in Feb 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2026 share holdings and fund action in L&T

193 MFs bought and 145 MFs sold L&T in the month of Feb 2026 for a net change of 6,071,718 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,323,634 shares in Feb 2026 constituting 0.31% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,175,000 shares in Feb 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners