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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3675.10 19.80 (0.54%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.88 2.99% 72,150 0 0% 72,150 -14.36% 84,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 83.12 1.48% 607,000 0 0% 607,000 -9.00% 667,000 -35.37%
Canara Robeco Infrastructure Growth 10.11 9.10% 73,800 0 0% 73,800 0% 73,800 0%
Canara Robeco Flexi Cap Fund Growth 41.72 2.41% 304,700 0 0% 304,700 -12.87% 349,700 -11.40%
ITI ELSS Tax Saver Fund Regular Growth 0.70 3.07% 5,085 700 15.96% 4,385 7.74% 4,070 48%
Sahara Super 20 Growth 0.01 3.07% 83 0 0% 83 0% 83 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 1.95% 682 0 0% 682 0% 682 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 1,608 183 12.84% 1,425 -1.25% 1,443 0%
Sundaram large and Mid Cap Fund Growth 36.69 3.31% 267,924 0 0% 267,924 0% 267,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 30.25 5.57% 220,920 0 0% 220,920 0% 220,920 0%
Sundaram Equity Hybrid Fund Growth 53.74 2.87% 392,462 -109,115 -21.75% 501,577 0% 501,577 0%
HSBC Equity Hybrid Fund Regular Growth 19.85 3.15% 145,000 20,000 16% 125,000 -16.67% 150,000 0%
Sundaram Consumption Fund Growth 17.94 0.92% 131,000 0 0% 131,000 0% 131,000 0%
Sundaram Select Focus Fund Growth 62.81 5.85% 458,690 -107,500 -18.99% 566,190 0% 566,190 0%
Sundaram Diversified Equity Fund Growth 108.56 4.18% 792,788 0 0% 792,788 0% 792,788 0%
ITI Arbitrage Fund Regular Growth 0.72 2.56% 5,250 0 0% 5,250 -60% 13,125 20.69%
Canara Robeco Equity Hybrid Fund Growth 62.06 2.07% 453,200 0 0% 453,200 -13.54% 524,200 -4.55%
ITI Multi Cap Fund Regular Growth 3.23 3.24% 23,620 7,070 42.72% 16,550 8.95% 15,190 47.05%
Sundaram Conservative Hybrid Fund Growth 0.40 1.00% 2,941 -1,525 -34.15% 4,466 0% 4,466 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.29 0.57% 9,415 0 0% 9,415 0% 9,415 0%
Tata Retirement Savings Progressive Fund Growth 19.62 2.56% 143,300 0 0% 143,300 -21.05% 181,500 0%
Tata Retirement Savings Moderate Fund Growth 26.02 2.21% 190,000 0 0% 190,000 -24% 250,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.78% 7,750 0 0% 7,750 -24.39% 10,250 -5.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.37 0.69% 10,000 0 0% 10,000 -32.43% 14,800 0%
Union ELSS Tax Saver Fund Growth 7.33 2.75% 53,509 0 0% 53,509 0% 53,509 0%
HSBC Business Cycles Regular Growth 28.06 4.18% 204,900 0 0% 204,900 -19.08% 253,200 -8.09%
Sundaram Equity Savings Fund Regular Growth 2.19 1.56% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Infrastructure Fund Growth 3.76 8.72% 27,475 1,256 4.79% 26,219 0% 26,219 0%
L&T Large and Midcap Fund Growth 57.81 4.28% 422,200 0 0% 422,200 -11.00% 474,400 0%
Union Flexi Cap Fund Growth 9.80 3.02% 71,576 -5,402 -7.02% 76,978 0% 76,978 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.44 2.23% 1,040,213 -235,392 -18.45% 1,275,605 5.49% 1,209,233 -4.03%
Tata Flexi Cap Fund Regular Growth 36.97 2.09% 270,000 0 0% 270,000 -36.47% 425,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.55% 604 191 46.25% 413 24.77% 331 0%
Invesco India Equity Savings Fund Regular Growth 1.23 0.59% 9,000 0 0% 9,000 -77.05% 39,217 -2.94%
IDBI India Top 100 Equity Fund Growth 13.37 3.61% 97,622 0 0% 97,622 0% 97,622 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.78 3.39% 166,326 0 0% 166,326 0% 166,326 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 292,256 0%
HSBC Balanced Advantage Fund Growth 50.20 7.18% 366,625 -3,375 -0.91% 370,000 131.25% 160,000 0%
HSBC Aggressive Hybrid Fund Growth 311.24 4.22% 2,273,000 0 0% 2,273,000 -6.07% 2,419,800 -7.83%
Shriram Balanced Advantage Fund Regular Growth 0.81 1.88% 5,901 0 0% 5,901 0% 5,901 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,341 -16 -1.18% 1,357 12.24% 1,209 0%
Sundaram Focused Fund Growth 11.61 3.15% 84,805 0 0% 84,805 0% 84,805 26.76%
DSP Arbitrage Fund Growth 1.34 0.11% 9,750 0 0% 9,750 8.33% 9,000 2300%
Bandhan Nifty 50 Index Fund Growth 6.41 3.38% 46,797 44 0.09% 46,753 -1.19% 47,318 -0.03%
Bandhan Core Equity Fund - Growth 86.69 3.12% 633,063 -145,390 -18.68% 778,453 0% 778,453 0%
Bandhan Large Cap Fund Growth 15.61 3.34% 114,000 0 0% 114,000 0% 114,000 -27.85%
Tata Infrastructure Fund Growth 59.09 11.42% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 5.16 3.76% 37,675 0 0% 37,675 -13.74% 43,675 9.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.19 2.11% 330,000 0 0% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 48.75 6.08% 356,000 0 0% 356,000 0% 356,000 0%
HSBC Infrastructure Fund Growth 132.22 8.04% 965,600 0 0% 965,600 -14.47% 1,129,000 0%
L&T India Large Cap Fund Growth 19.17 3.52% 140,000 0 0% 140,000 -6.79% 150,200 -6.13%
Tata Arbitrage Fund Regular Growth 10.73 1.84% 78,375 10,875 16.11% 67,500 -3.74% 70,125 0.54%
DSP Equity Savings Fund Regular Plan Growth 6.37 0.80% 46,539 0 0% 46,539 0% 46,539 -15.44%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.12% 15,744 -517 -3.18% 16,261 11.58% 14,574 -2.21%
DSP Large & Mid Cap Fund Growth 82.13 1.45% 599,775 -208,866 -25.83% 808,641 2.49% 788,972 -10.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.76 4.92% 377,995 -39,436 -9.45% 417,431 0.86% 413,881 -2.16%
HSBC Value Growth 274.40 3.58% 2,003,911 0 0% 2,003,911 -6.22% 2,136,800 -8.57%
Principal Emerging Bluechip Fund Growth 43.02 1.95% 314,200 166,300 112.44% 147,900 0% 147,900 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.28 2.41% 264,944 4,152 1.59% 260,792 -4.82% 274,000 -3.52%
Tata Balanced Advantage Fund Regular Growth 33.36 2.98% 243,625 -19,750 -7.50% 263,375 -0.43% 264,500 3.98%
DSP Regular Saving Fund Regular Plan Growth 1.07 0.45% 7,833 0 0% 7,833 0% 7,833 0%
Bandhan Flexi Cap Fund Growth 218.40 3.81% 1,594,999 0 0% 1,594,999 0% 1,594,999 0%
Invesco India Large&MidCap Fund Growth 70.54 2.88% 515,142 0 0% 515,142 0% 515,142 0%
360 ONE Focused Equity Fund Regular Growth 34.19 5.17% 249,696 16,120 6.90% 233,576 12.88% 206,921 3.22%
Shriram Aggresive Hybrid Fund Regular Growth 2.26 3.64% 16,530 0 0% 16,530 0% 16,530 0%
Shriram Flexi Cap Fund Regular Growth 2.91 4.87% 21,270 0 0% 21,270 0% 21,270 0%
Bandhan Balanced Advantage Regular Growth 27.39 2.81% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Equity Fund Regular Growth 18.53 3.28% 135,338 0 0% 135,338 0% 135,338 0%
Union Value Fund Regular Growth 5.79 4.47% 42,302 -1,970 -4.45% 44,272 0% 44,272 0%
Invesco India largecap Fund Growth 8.20 3.96% 59,892 0 0% 59,892 -29.89% 85,420 0%
HSBC ELSS Tax saver Fund Growth 116.80 3.43% 853,000 0 0% 853,000 0% 853,000 0%
L&T Flexicap Fund Growth 132.03 5.03% 964,200 -97,500 -9.18% 1,061,700 -8.87% 1,165,050 0%
IDBI Nifty 50 Index Growth 7.68 3.42% 56,058 -543 -0.96% 56,601 -0.07% 56,640 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.80 3.41% 5,813 822 16.47% 4,991 4.02% 4,798 2.57%
Tata BSE Sensex Index Fund Regular Plan 0.56 3.84% 4,065 226 5.89% 3,839 3.90% 3,695 1.21%
DSP Dynamic Asset Allocation Fund Regular Growth 13.09 1.07% 95,625 -28,125 -22.73% 123,750 3.77% 119,250 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 1.16% 5,600 -9,400 -62.67% 15,000 0% 15,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 438.21 3.58% 3,200,250 -79,125 -2.41% 3,279,375 39.70% 2,347,500 57.56%
Bandhan Infrastructure Fund Growth 61.62 8.06% 450,000 -75,000 -14.29% 525,000 -6.25% 560,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.61 3.00% 41,000 0 0% 41,000 0% 41,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.20 2.19% 67,197 -4,816 -6.69% 72,013 -12.74% 82,529 -7.38%
LIC MF Value Fund Growth 2.19 1.82% 16,000 0 0% 16,000 0% 16,000 0%
Union Focused Fund Regular Growth 10.56 5.36% 77,086 0 0% 77,086 0% 77,086 -10.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.82 2.01% 320,000 0 0% 320,000 0% 320,000 0%
Tata Large & Mid Cap Fund Regular Growth 32.29 1.98% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 191.70 3.79% 1,400,000 0 0% 1,400,000 -22.22% 1,800,000 -10%
Tata Hybrid Equity Fund Regular Growth 105.44 2.59% 770,000 0 0% 770,000 0% 770,000 0%
Invesco India Balanced Advantage Fund Growth 33.35 3.83% 243,527 0 0% 243,527 -36.25% 381,983 0%
IDBI Flexi Cap Fund Regular Growth 5.29 1.68% 38,600 0 0% 38,600 0% 38,600 0%
Invesco India Contra Fund Growth 0 -% 0 -599,448 -100% 599,448 -57.79% 1,420,267 0%
LIC MF Focused Fund Growth 8.22 4.67% 60,000 0 0% 60,000 -25% 80,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.85 2.78% 50,000 -8,000 -13.79% 58,000 0% 58,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 2.91% 5,461 0 0% 5,461 3.06% 5,299 0%
DSP Large Cap Fund Regular Plan Growth 130.31 4.86% 951,655 0 0% 951,655 0% 951,655 0%
Tata Nifty 50 ETF 2.97 3.46% 21,656 153 0.71% 21,503 0.72% 21,350 -5.42%
HSBC Arbitrage Fund Regular Growth 20.54 2.51% 150,000 -16,875 -10.11% 166,875 3945.45% 4,125 -85.90%
L&T Conservative Hybrid Fund Growth 0.23 0.67% 1,700 0 0% 1,700 -14.14% 1,980 0%
Union Largecap Fund Regular Growth 7.20 3.68% 52,606 -5,122 -8.87% 57,728 -1.96% 58,883 -5.69%
DSP Nifty 50 Index Fund Regular Growth 1.08 3.40% 7,876 1,122 16.61% 6,754 -0.19% 6,767 10.99%
DSP Focused Fund Growth 114.34 5.47% 835,005 0 0% 835,005 0% 835,005 0%
Union Equity Savings Fund Regular Growth 2.96 1.52% 21,594 -1,542 -6.66% 23,136 -10.12% 25,740 -21.68%
Sundaram Aggressive Hybrid Fund Growth 28.43 2.07% 207,626 0 0% 207,626 0% 207,626 0%
L&T Focused Equity Fund Regular Growth 30.73 4.26% 224,400 0 0% 224,400 0% 224,400 0%
HSBC Equity Savings Growth 0.89 0.79% 6,470 0 0% 6,470 -48.12% 12,470 -29.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 20,000 0%
Kotak Equity Savings Fund Regular Growth 21.98 1.22% 160,550 14,600 10.00% 145,950 1.04% 144,450 4.62%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Motilal Oswal Focused Regular Growth 64.83 5.31% 473,450 0 0% 473,450 0% 473,450 -0.63%
HSBC Conservative Hybrid Fund Growth 1.23 1.27% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth 13.69 3.10% 100,000 -25,000 -20% 125,000 0% 125,000 -16.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.67 3.40% 19,503 -2,208 -10.17% 21,711 6.19% 20,445 31.19%
UTI Infrastructure Fund Regular Plan Growth 99.96 7.80% 730,000 0 0% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 65.39 3.44% 477,524 26,503 5.88% 451,021 -2.06% 460,488 1.75%
UTI Retirement Fund - Regular Plan 17.09 0.61% 124,789 0 0% 124,789 0% 124,789 -46.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.32 2.87% 1,368,000 0 0% 1,368,000 -0.72% 1,377,924 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.67 3.35% 77,889 0 0% 77,889 -2.90% 80,212 0%
Bank of India Arbitrage Fund Regular Growth 1.64 2.82% 12,000 2,625 28% 9,375 0% 9,375 47.06%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.78% 87 3 3.57% 84 0% 84 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.25% 473 -2 -0.42% 475 -7.77% 515 0%
Navi ELSS Tax Saver Fund Regular Growth 2.12 3.50% 15,515 0 0% 15,515 0% 15,515 0%
Kotak Flexicap Fund Growth 1,561.00 5.11% 11,400,000 200,000 1.79% 11,200,000 9.80% 10,200,000 2%
Principal Personal Tax Saver Fund - Regular Plan 10.94 4.31% 79,888 11,890 17.49% 67,998 12.50% 60,441 0%
Sundaram Equity Savings Fund Growth 0.74 1.66% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 27.79 3.85% 202,976 0 0% 202,976 0% 202,976 -12.70%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.61 5.07% 596,000 74,000 14.18% 522,000 0% 522,000 9.29%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 889,970 -18.35%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.45 3.38% 3,300 0 0% 3,300 0% 3,300 0%
Motilal Oswal Large and Midcap Fund Regular Growth 19.72 4.94% 144,000 29,000 25.22% 115,000 0% 115,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.65% 5,000 0 0% 5,000 0% 5,000 -50%
Edelweiss ELSS Tax saver Growth 3.89 3.34% 28,392 0 0% 28,392 0% 28,392 0%
Mirae Asset Nifty 50 ETF 2.88 3.38% 21,025 -13,455 -39.02% 34,480 8.93% 31,654 6.06%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.35% 10,000 0 0% 10,000 -33.33% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.85 1.42% 50,000 0 0% 50,000 -29.57% 70,988 0%
Axis Aggresive Hybrid Fund Regular Growth 46.91 2.74% 342,578 0 0% 342,578 0% 342,578 -3.00%
Quant Infrastructure Fund Growth 0.08 5.01% 583 0 0% 583 -51.13% 1,193 5.30%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.96 3.81% 87,360 0 0% 87,360 0% 87,360 0%
Bank of India Balanced Advantage Regular Growth 1.39 1.19% 10,125 0 0% 10,125 0% 10,125 912.50%
PGIM India Flexi Cap Fund Regular Growth 1.37 1.01% 10,000 0 0% 10,000 -66.67% 30,000 -40%
Quant Focused fund Growth 0.24 5.08% 1,740 0 0% 1,740 -38.73% 2,840 5.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,016.83 4.91% 7,425,894 610,463 8.96% 6,815,431 8.43% 6,285,365 2.83%
Nippon India ELSS Tax Saver Fund Growth 809.67 7.65% 5,913,000 513,000 9.50% 5,400,000 13.21% 4,770,000 0%
Nippon India Vision Fund - Growth 88.73 3.20% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 133.65 4.29% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 369.71 4.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 -15.63%
Edelweiss Tax Advantage Growth 0.40 4.58% 2,904 0 0% 2,904 0% 2,904 0%
Bank of India Manufacturing & Infra Growth 1.78 4.16% 13,000 0 0% 13,000 0% 13,000 -35%
Navi Large Cap Equity Fund Growth 3.10 3.27% 22,610 0 0% 22,610 -47.79% 43,310 7.12%
Aditya Birla Sun Life Focused Fund Growth 225.47 5.07% 1,646,622 16,000 0.98% 1,630,622 1.81% 1,601,652 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.31 7.11% 2,250 375 20% 1,875 0% 1,875 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 2.32% 4,992 848 20.46% 4,144 1.44% 4,085 5.28%
ICICI Prudential BSE 500 ETF 1.72 2.42% 12,544 1,854 17.34% 10,690 6.35% 10,052 6.56%
Baroda BNP Paribas Focused Regular Growth 4.63 2.12% 33,800 -17,000 -33.46% 50,800 -16.45% 60,800 0%
Quant Absolute Fund Growth 0.06 3.16% 470 0 0% 470 -50% 940 17.50%
Quant Active Fund Growth 0.31 2.98% 2,285 0 0% 2,285 -67.97% 7,135 11.22%
PGIM India Hybrid Equity Fund Growth Option 5.13 3.57% 37,500 -5,000 -11.76% 42,500 21.43% 35,000 -46.15%
ICICI Prudential Multicap Fund Growth 140.65 2.71% 1,027,159 -122,105 -10.62% 1,149,264 37.07% 838,467 0%
Navi Conservative Hybrid Fund Growth 0.16 0.44% 1,190 -300 -20.13% 1,490 -40.16% 2,490 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.14 1.04% 249,333 -350,667 -58.44% 600,000 0% 600,000 -4.83%
BHARAT 22 ETF 1,185.63 17.56% 8,659,908 -1,327,666 -13.29% 9,987,574 -13.90% 11,599,754 -8.60%
Axis Multi Asset Allocation Fund Growth 6.87 2.27% 50,150 0 0% 50,150 42.67% 35,150 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 47.93 4.15% 350,000 50,000 16.67% 300,000 20% 250,000 0%
Kotak Equity Opportunities Fund Growth 130.08 4.08% 950,000 100,000 11.76% 850,000 6.25% 800,000 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -53,000 -100% 53,000 -33.75% 80,000 -20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.85 5.75% 28,152 0 0% 28,152 32.05% 21,319 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.24 1.91% 9,025 0 0% 9,025 0% 9,025 0%
Navi Aggressive Hybrid Fund Regular Growth 5.85 2.83% 42,700 0 0% 42,700 0% 42,700 0%
Nippon India Large Cap Fund - Growth 890.05 6.99% 6,500,000 825,000 14.54% 5,675,000 7.08% 5,300,000 -5.36%
Groww Value Fund Regular Growth 0.95 4.88% 6,928 0 0% 6,928 0% 6,928 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.21 7.05% 249,800 0 0% 249,800 38.93% 179,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.14 2.87% 30,209 0 0% 30,209 0% 30,209 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.84 5.03% 634,225 125,000 24.55% 509,225 0% 509,225 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -35.48% 620,000 -37.37%
Kotak India EQ Contra Fund Growth 38.08 4.23% 278,095 0 0% 278,095 0% 278,095 0%
Kotak Equity Arbitrage Fund Growth 346.76 1.94% 2,532,375 -178,500 -6.58% 2,710,875 21.64% 2,228,625 53.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.49 3.15% 339,528 10,000 3.03% 329,528 0% 329,528 0%
Kotak Bluechip Growth 61.62 4.08% 450,000 0 0% 450,000 5.94% 424,767 2.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.91 6.23% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 812.59 4.74% 5,934,374 61,920 1.05% 5,872,454 15.03% 5,105,266 22.09%
HSBC Large Cap Fund Growth 30.81 4.64% 225,000 -25,000 -10% 250,000 0% 250,000 13.64%
HSBC Infrastructure Equity Fund Growth 8.63 9.86% 63,000 -1,500 -2.33% 64,500 5.74% 61,000 3.39%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 369.71 4.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 -15.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.59 4.30% 128,470 20,385 18.86% 108,085 13.94% 94,862 0%
ICICI Prudential Equity & Debt Fund Growth 262.11 1.17% 1,912,171 0 0% 1,912,171 104.48% 935,136 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.78 3.54% 181,000 0 0% 181,000 -2.43% 185,500 2.95%
Groww Large Cap Fund Regular Plan Growth 8.45 5.21% 61,739 0 0% 61,739 0% 61,739 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.22 2.53% 60,000 0 0% 60,000 -14.29% 70,000 0%
Sundaram Dividend Yield Fund Growth 2.16 1.19% 15,750 0 0% 15,750 0% 15,750 0%
Franklin India Bluechip Fund Growth 61.62 0.96% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.92 3.47% 72,482 -765 -1.04% 73,247 0.39% 72,966 1.92%
Quant ELSS Tax Saver Growth 0.53 5.18% 3,860 0 0% 3,860 -47.63% 7,370 10.83%
UTI Large & Mid Cap Fund Regular Plan Growth 26.29 3.03% 191,961 99,560 107.75% 92,401 0% 92,401 -40.25%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.97 2.21% 715,453 260,737 57.34% 454,716 18.20% 384,716 -51.45%
Groww ELSS Tax Saver Growth 3.55 4.06% 25,900 0 0% 25,900 0% 25,900 0%
Sundaram Balanced Advantage Growth 1.81 1.00% 13,199 0 0% 13,199 0% 13,199 0%
Axis NIFTY 50 ETF 0.26 3.41% 1,911 -2 -0.10% 1,913 0% 1,913 -0.36%
Navi Flexi Cap Fund Regular Growth 5.44 2.65% 39,720 0 0% 39,720 0% 39,720 0%
Mirae Asset Large & Midcap Fund Growth 347.99 3.55% 2,541,382 0 0% 2,541,382 12.61% 2,256,882 44.62%
Axis Conservative Hybrid Fund Growth 0.96 0.50% 7,020 0 0% 7,020 0% 7,020 -3.00%
UTI Equity Savings Fund Regular Growth 3.19 1.37% 23,328 0 0% 23,328 0% 23,328 -20.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.32 1.49% 90,000 0 0% 90,000 -25% 120,000 -14.29%
Navi 3 in 1 Fund Growth 0.32 1.55% 2,373 -600 -20.18% 2,973 -32.01% 4,373 4.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.14 4.97% 30,270 0 0% 30,270 0% 30,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.33 4.14% 995,630 0 0% 995,630 10.03% 904,880 46.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.47 3.42% 39,955 1,150 2.96% 38,805 -1.15% 39,258 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 1.77 3.90% 12,940 922 7.67% 12,018 1.02% 11,897 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.19 1.18% 16,000 4,000 33.33% 12,000 0% 12,000 -52%
Navi Large & Mid Cap Fund Regular Plan Growth 1.40 1.32% 10,235 0 0% 10,235 0% 10,235 0%
Kotak Balanced Advantage Fund Regular Growth 88.88 2.39% 649,106 7,400 1.15% 641,706 -0.70% 646,206 25.31%
Nippon India Hybrid Bond Fund Growth 4.51 0.35% 32,971 -1,266 -3.70% 34,237 -9.83% 37,968 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 17.21 3.13% 125,691 -280 -0.22% 125,971 -7.10% 135,599 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.15 3.87% 15,713 2,404 18.06% 13,309 4.13% 12,781 2.74%
Mahindra Manulife Consumption Fund Regular Growth 2.19 3.23% 16,000 0 0% 16,000 -11.11% 18,000 -10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.95 3.29% 415,901 0 0% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.71 0.67% 12,465 0 0% 12,465 0% 12,465 0%
HSBC Tax Saver Equity Fund Growth 7.81 4.96% 57,000 0 0% 57,000 14% 50,000 0%
Quant Large and Mid Cap Fund Growth 0.19 4.70% 1,398 0 0% 1,398 -54.73% 3,088 10.17%
PGIM India Large Cap Fund Growth 10.27 3.13% 75,000 -22,000 -22.68% 97,000 14.12% 85,000 -46.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.06 3.95% 66,186 2,366 3.71% 63,820 8.22% 58,970 12.37%
Mahindra Manulife Large Cap Fund Regular Growth 3.70 3.65% 27,000 3,000 12.50% 24,000 0% 24,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.14 3.97% 37,510 1,056 2.90% 36,454 8.48% 33,604 10.81%
ICICI Prudential Infrastructure Fund Growth 27.39 2.32% 200,000 0 0% 200,000 0% 200,000 -20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.82 3.44% 130,161 6,247 5.04% 123,914 2.42% 120,991 -7.35%
Axis Nifty 100 Index Fund Regular Growth 10.36 2.91% 75,662 -4,513 -5.63% 80,175 -9.06% 88,166 -6.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.15 3.32% 819,029 0 0% 819,029 10.94% 738,279 12.10%
ICICI Prudential ELSS Tax Saver Fund Growth 178.01 2.64% 1,300,000 -1,288,897 -49.79% 2,588,897 47.23% 1,758,397 36.72%
Nippon India Power & Infra Fund - Growth 123.24 9.55% 900,000 60,000 7.14% 840,000 0% 840,000 -3.04%
Nippon India Multi Cap Fund - Growth 684.65 6.57% 5,000,000 1,500,000 42.86% 3,500,000 0% 3,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 758.69 5.81% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
Edelweiss Large & Mid Fund Growth 14.68 2.87% 107,180 -139 -0.13% 107,319 -8.02% 116,675 0%
UTI Arbitrage Fund Regular Plan Growth 88.37 2.58% 645,375 0 0% 645,375 12.34% 574,500 10.37%
PGIM India ELSS Tax Saver Fund Regular Growth 12.60 3.56% 92,000 -20,000 -17.86% 112,000 -15.15% 132,000 0%
Axis Children's Regular Lock in Growth 10.17 2.16% 74,250 0 0% 74,250 0% 74,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 304.75 3.08% 2,225,571 0 0% 2,225,571 0% 2,225,571 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 414.60 4.02% 3,027,803 100,725 3.44% 2,927,078 2.70% 2,850,078 5.82%
Aditya Birla Sun Life Flexi Cap Fund Growth 348.90 2.88% 2,547,990 0 0% 2,547,990 0% 2,547,990 0%
JM Focused Fund - Growth Option 4.81 8.51% 35,097 1,850 5.56% 33,247 0% 33,247 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.47 2.50% 500,000 -200,000 -28.57% 700,000 18.24% 592,000 0%
JM Tax Gain Fund - Growth 1.31 3.41% 9,535 0 0% 9,535 0% 9,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 300.70 2.19% 2,196,000 -48,000 -2.14% 2,244,000 11.21% 2,017,875 26.34%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 20.54 2.81% 150,000 0 0% 150,000 0% 150,000 -14.29%
HDFC BSE Sensex Index Fund 28.36 3.93% 207,132 12,041 6.17% 195,091 13.02% 172,616 7.58%
HDFC Nifty 50 Index Fund 36.59 3.44% 267,192 8,519 3.29% 258,673 1.77% 254,179 -2.39%
HDFC Long Term Advantage Fund Growth 83.19 6.06% 607,500 0 0% 607,500 0% 607,500 0%
ICICI Prudential Multi-Asset Fund Growth 112.64 0.95% 822,633 -247,500 -23.13% 1,070,133 87.70% 570,133 100%
ICICI Prudential Value Discovery Fund Growth 164.32 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 -9.64%
Axis Balanced Advantage Fund Regular Growth 21.56 1.16% 157,488 0 0% 157,488 -49.96% 314,738 9.20%
Axis Bluechip Fund Growth 101.43 0.92% 740,726 -39,274 -5.04% 780,000 -31.58% 1,140,000 -23.23%
Edelweiss Aggressive Hybrid A Growth 0.20 1.66% 1,486 0 0% 1,486 12.49% 1,321 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.88 1.29% 64,875 375 0.58% 64,500 -40.28% 108,000 108.70%
ICICI Prudential Equity Savings Fund Growth 27.39 1.76% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 451.87 4.07% 3,300,000 200,000 6.45% 3,100,000 19.23% 2,600,000 4%
Nippon India Arbitrage Fund Growth 142.18 1.35% 1,038,375 -390,750 -27.34% 1,429,125 3.59% 1,379,625 33.73%
Edelweiss Large Cap Fund Growth 5.13 2.86% 37,453 0 0% 37,453 0% 37,453 -27.17%
ICICI Prudential Bluechip Fund Growth 801.08 3.23% 5,850,318 505,358 9.45% 5,344,960 0% 5,344,960 0%
Nippon India Balanced Advantage Fund Growth 28.58 0.99% 208,717 0 0% 208,717 -19.19% 258,271 0%
Edelweiss Equity Savings Fund Regular Growth 2.41 2.08% 17,623 -589 -3.23% 18,212 -2.59% 18,696 66.99%
Groww Aggressive Hybrid Fund Regular Growth 1.81 5.45% 13,226 0 0% 13,226 0% 13,226 -9.04%
PGIM India Equity Savings Fund Growth Option 0.48 1.34% 3,500 0 0% 3,500 0% 3,500 0%
HDFC Balanced Advantage Fund Growth 3,231.39 7.32% 23,598,819 0 0% 23,598,819 11.29% 21,204,419 0%
Axis Equity Savings Fund Regular Plan Growth 16.04 1.96% 117,172 0 0% 117,172 0% 117,172 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.22 2.48% 162,292 60,304 59.13% 101,988 70.01% 59,988 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.40 2.51% 39,439 0 0% 39,439 -20.23% 49,439 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 8.78 6.97% 64,132 0 0% 64,132 -5.59% 67,932 -7.16%
JM Large Cap Fund Growth 105.59 3.28% 771,129 -21,625 -2.73% 792,754 47.62% 537,038 51.38%
Axis Arbitrage Regular Growth 163.85 5.32% 1,196,625 0 0% 1,196,625 33.46% 896,625 154.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.24 2.32% 250,048 0 0% 250,048 0% 250,048 0%
HDFC Infrastructure Fund Growth 68.27 10.08% 498,550 0 0% 498,550 2.89% 484,550 0%
HDFC Hybrid Equity Fund Growth 702.72 3.47% 5,132,000 0 0% 5,132,000 0% 5,132,000 0%
ICICI Prudential Balanced Advantage Fund Growth 517.62 1.79% 3,780,212 38,210 1.02% 0 -100% 1,014,000 100%
HDFC Value Fund Growth 140.99 3.21% 1,029,627 0 0% 1,029,627 0% 1,029,627 0%
HDFC Flexi Cap Fund Growth 2,065.73 8.84% 15,085,993 314,000 2.13% 14,771,993 3.50% 14,271,993 0%
HDFC Focused 30 Fund Growth 34.92 6.99% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Childrens Fund(Lock-in) 86.27 2.72% 630,000 0 0% 630,000 0% 630,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.44 1.38% 10,500 0 0% 10,500 0% 10,500 0%
HDFC Multi - Asset Growth 6.39 2.89% 46,700 0 0% 46,700 0% 46,700 14.74%
HDFC Hybrid Debt Fund Growth 40.96 1.47% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 1,131.84 6.20% 8,265,828 0 0% 8,265,828 0% 8,265,828 0%
HDFC ELSS TaxSaver Growth 446.04 6.09% 3,257,441 46,000 1.43% 3,211,441 0% 3,211,441 0%
HDFC Large and Mid Cap Fund Growth 15.75 1.14% 115,041 0 0% 115,041 0% 115,041 0%
Mirae Asset Focused Fund Regular Growth 125.70 4.65% 918,003 102,371 12.55% 815,632 17.70% 692,953 65.78%
Franklin India Opportunities Fund Growth 15.95 2.84% 116,490 0 0% 116,490 0% 116,490 0%
Edelweiss Arbitrage Fund Regular Growth 97.56 2.42% 712,500 10,125 1.44% 702,375 1.52% 691,875 21.46%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.31 0.77% 323,625 48,000 17.41% 275,625 15.75% 238,125 12.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.69 3.81% 165,687 0 0% 165,687 0% 165,687 0%
Taurus Infrastructure Fund - Growth Option 0.36 9.09% 2,665 0 0% 2,665 -6.16% 2,840 -2.94%
Nippon India Equity Savings Growth 20.54 2.81% 150,000 0 0% 150,000 0% 150,000 -14.29%
Taurus Flexi Cap Fund - Growth 9.75 4.30% 71,195 -5,951 -7.71% 77,146 -14.63% 90,369 -6.43%
Taurus Largecap Equity Fund - Growth 1.32 4.67% 9,606 -411 -4.10% 10,017 -10.29% 11,166 -8.32%
Taurus ELSS Tax Saver Fund-Growth Option 2.27 3.34% 16,563 -1,280 -7.17% 17,843 -15.20% 21,042 -6.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.66 2.98% 19,405 6,825 54.25% 12,580 63.80% 7,680 12.86%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.58% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.95 2.83% 80,000 0 0% 80,000 0% 80,000 11.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.52 3.13% 201,000 0 0% 201,000 0% 201,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.56 1.63% 4,125 0 0% 4,125 0% 4,125 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.20 1.79% 16,097 0 0% 16,097 0% 16,097 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.78% 326 0 0% 326 -15.76% 387 0%
JM Flexicap Fund Growth 7.79 5.42% 56,881 0 0% 56,881 0% 56,881 0%
HDFC Arbitrage Fund Wholesale Plan Growth 111.27 1.66% 812,625 61,500 8.19% 751,125 31.09% 573,000 16.64%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.22 2.61% 155,000 0 0% 155,000 -20.51% 195,000 -9.30%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.13 3.05% 37,500 0 0% 37,500 0% 37,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 11.64 2.40% 85,000 0 0% 85,000 -15% 100,000 -13.04%
HDFC Equity Savings Fund Growth 151.92 3.65% 1,109,500 0 0% 1,109,500 0% 1,109,500 0%
Baroda Large Cap Fund Plan A Growth 0.99 3.02% 7,250 0 0% 7,250 -9.38% 8,000 -15.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.46 0.53% 18,000 0 0% 18,000 -48.57% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.48 1.19% 40,000 0 0% 40,000 -33.33% 60,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.02% 3,701 526 16.57% 3,175 -1.31% 3,217 0.69%
LIC MF Infrastructure Fund Growth 1.58 2.86% 11,513 0 0% 11,513 0% 11,513 0%
SBI Nifty Index Fund Regular Growth 17.74 3.45% 129,528 1,357 1.06% 128,171 3.01% 124,427 -4.26%
SBI Infrastructure Fund Regular Growth 52.24 10.53% 381,500 0 0% 381,500 0% 381,500 0%
SBI Flexicap Fund Regular Growth 297.82 3.40% 2,175,000 0 0% 2,175,000 13.81% 1,911,000 0%
SBI Conservative Hybrid Fund Regular Growth 13.01 1.22% 95,000 0 0% 95,000 0% 95,000 0%
SBI Bluechip Fund Regular Growth 1,035.49 4.38% 7,562,209 0 0% 7,562,209 0% 7,562,209 -6.20%
LIC MF BSE Sensex Index Growth 0.84 3.86% 6,144 234 3.96% 5,910 -3.79% 6,143 -2.23%
LIC MF Nifty 50 Index Fund Growth 0.87 3.43% 6,380 192 3.10% 6,188 -13.91% 7,188 -2.90%
LIC MF Large Cap Fund Growth 5.52 1.68% 40,336 0 0% 40,336 0% 40,336 0%
SBI Long Term Equity Fund Regular Growth 326.44 4.31% 2,383,981 0 0% 2,383,981 0% 2,383,981 0%
SBI Dynamic Asset Allocation Regular Growth 12.04 1.81% 87,903 0 0% 87,903 -5.39% 92,913 0%
SBI Arbitrage Opportunities Fund Regular Growth 72.61 1.38% 530,250 0 0% 530,250 0% 530,250 38.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 18.68 1.19% 136,451 -4,018 -2.86% 140,469 0% 140,469 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.36 2.16% 470,000 -180,000 -27.69% 650,000 0% 650,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.54 4.01% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 103.67 2.56% 757,133 0 0% 757,133 100% - -%
Franklin India Equity Hybrid Fund Growth 14.41 0.81% 105,227 0 0% 105,227 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 3.41% 7,206 395 5.80% 6,811 100% - -%
Union Balanced Advantage Fund Regular Growth 9.08 1.90% 66,319 0 0% 66,319 -13.65% - -%
Franklin India Equity Advantage Fund Growth 41.06 1.57% 299,838 200,000 200.32% 99,838 100% - -%
Kotak Emerging Equity Scheme Growth 69.15 1.03% 505,000 105,000 26.25% 400,000 100% - -%
Union Large & Midcap Fund Regular Growth 5.09 2.15% 37,170 -7,397 -16.60% 44,567 100% - -%
Tata Focused Equity Fund Regular Growth 87.64 6.13% 640,000 100,000 18.52% 540,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.59 1.64% 26,250 0 0% 26,250 100% - -%
Navi Arbitrage Fund Regular Growth 0.05 9.77% 375 0 0% 375 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.01 0.50% 7,400 7,400 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 13.94 2.09% 101,825 101,825 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.79 2.41% 35,000 35,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -10,582 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.80 0.83% 5,871 0 0% - -% - -%
Total: 234,844,965 -441,338 235,269,850 226,798,086
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