Mutual Fund Jan 2022 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	244.50	3.61%	1,280,657	30,000	2.40%	1,250,657	1.63%	1,230,657	9.33%
Canara Robeco Large & Mid Cap Reg Gr	312.15	2.49%	1,635,000	100,000	6.51%	1,535,000	12.87%	1,360,000	39.49%
Canara Robeco Equity Hyb Reg Gr	216.69	2.93%	1,135,000	0	0%	1,071,418	0%	971,418	0%
Canara Robeco Infrastructure Reg Gr	17.81	8.90%	93,300	2,500	2.75%	90,800	3.42%	87,800	0%
Canara Robeco Large Cap Reg Gr	235.92	3.92%	1,235,685	35,000	2.92%	1,200,685	2.13%	1,175,685	9.81%
Canara Robeco ELSS Tax Saver Reg IDCW-P	143.19	4.46%	750,000	20,000	2.74%	730,000	0%	730,000	0%
HSBC Focused Reg Gr	30.55	5.33%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Focused Reg Gr	71.60	5.12%	375,000	10,000	2.74%	365,000	0%	365,000	5.80%
Canara Robeco Value Reg Gr	37.31	5.85%	195,407	0	0%	195,407	0%	195,407	0%
JM Large Cap Gr	3.74	7.38%	19,582	0	0%	19,582	0%	19,582	7.70%
JM Aggressive Hybrid Gr	0.42	3.94%	2,180	0	0%	2,180	0%	2,180	122.45%
JM Value Gr	8.87	5.57%	46,482	0	0%	46,482	0%	46,482	38.83%
LIC MF Large Cap Gr	16.43	2.55%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	88.22	0.73%	462,062	-378,000	-45.00%	840,062	42.37%	590,062	-27.57%
Nippon India Vsn Lg & Md Cap Gr	50.12	1.58%	262,500	0	0%	262,500	-6.25%	280,000	3.70%
LIC MF Childrens Fd	0.25	1.83%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF BSE Sensex Index Gr	1.60	3.57%	8,376	-191	-2.23%	8,567	6.51%	8,043	-2.00%
Nippon India Consrv Hyb Gr	2.53	0.35%	13,244	0	0%	13,244	-0.78%	13,348	0%
Nippon India Power & Infra Gr	186.15	10.90%	975,000	-75,000	-7.14%	1,050,000	0%	1,050,000	0%
Nippon India Multi Cap Gr	381.84	3.39%	2,000,000	-200,000	-9.09%	2,200,000	-18.52%	2,700,000	-3.57%
Nippon India Value Gr	186.35	4.25%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India ELSS Tax Saver Gr	458.21	3.78%	2,400,000	0	0%	2,400,000	-20%	3,000,000	0%
Nippon India Focused Gr	271.41	4.56%	1,421,612	0	0%	1,421,612	7.57%	1,321,612	8.19%
Invesco India Contra Gr	344.55	4.03%	1,804,690	0	0%	1,804,690	0%	1,804,690	3.34%
Invesco India large& mid cap Gr	116.57	2.86%	610,587	0	0%	610,587	0%	610,587	0%
Invesco India Infrastructure Gr	41.07	9.14%	215,132	15,986	8.03%	199,146	3.86%	191,744	13.41%
JM ELSS Tax Save Gr	3.34	5.05%	17,500	0	0%	17,500	0%	17,500	0%
Invesco India Multicap Gr	57.50	3.19%	301,185	0	0%	301,185	0%	301,185	0%
JM Focused Growth Option	4.26	9.55%	22,327	0	0%	22,327	-10.07%	24,827	0%
LIC MF Infrastructure Gr	2.52	3.13%	13,214	0	0%	13,214	0%	13,214	0%
Nippon India Quant Gr	1.75	5.41%	9,182	518	5.98%	8,664	9.08%	7,943	0%
JM Flexicap Gr	11.93	6.21%	62,481	0	0%	62,481	0%	62,481	19.05%
Invesco India largecap Gr	28.65	5.67%	150,072	17,526	13.22%	132,546	0%	132,546	10.03%
Nippon India Agrsv Hyb Gr	114.55	3.53%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Nippon India Small Cap Gr	207.54	1.10%	1,087,030	0	0%	1,087,030	0%	1,087,030	0%
Nippon India Idx BSE Sensex Gr	8.58	3.52%	44,966	880	2.00%	44,086	5.54%	41,770	6.16%
Nippon India Index Nifty 50 Gr	13.46	3.04%	70,496	2,404	3.53%	68,092	2.77%	66,255	4.98%
Nippon India Retmnt Wlt Creation Reg Gr	105.01	4.50%	550,000	-25,000	-4.35%	575,000	0%	575,000	-4.17%
Nippon India Retmnt Inc Gen Reg Gr	2.10	0.88%	11,000	0	0%	12,500	0%	12,500	0%
Invesco India Agrsv HybReg Gr	7.73	1.94%	40,513	-3,654	-8.27%	44,167	-10.18%	49,175	30.01%
Nippon India ETF Nifty 50 BeES	180.82	3.04%	947,085	44,104	4.88%	902,981	7.81%	837,564	11.39%
Nippon India ETF Nifty 100	4.51	2.60%	23,639	-494	-2.05%	24,133	2.55%	23,532	1.07%
Invesco India Nifty 50 ETF	1.88	3.04%	9,842	3	0.03%	9,839	-0.68%	9,906	0.09%
LIC MF BSE Sensex ETF	20.83	3.52%	109,111	6,226	6.05%	102,885	3.29%	99,609	0.17%
Nippon India ETF BSE Sensex	2.58	3.52%	13,493	116	0.87%	13,377	-1.55%	13,587	1.21%
Nippon India ETF Nifty Dividend Opps 50	0.43	10.00%	2,269	0	0%	2,269	2.95%	2,204	9.27%
Nippon India ETF Nifty Infra BeES	4.47	14.19%	23,390	390	1.70%	23,000	2.21%	22,502	5.51%
Nippon India ETF Nifty 50 Value 20	4.43	10.44%	23,190	79	0.34%	23,111	6.63%	21,674	0.70%
Nippon India Multi Asset Allc Reg Gr	17.18	1.44%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	8.07	10.48%	42,258	3,991	10.43%	38,267	10.47%	34,639	11.54%
HDFC L/T Advantage Gr	-	-%	-	-	-%	380,000	-30.91%	550,000	0%
HDFC BSE Sensex Index	105.52	3.53%	552,771	17,250	3.22%	535,521	1.97%	525,184	4.37%
HDFC Nifty 50 Index	140.95	3.05%	738,267	34,456	4.90%	703,811	3.07%	682,856	6.30%
LIC MF Nifty 50 Index Gr	1.53	3.09%	8,024	-314	-3.77%	8,338	2.51%	8,134	-2.62%
HDFC Flexi Cap Gr	1,510.50	5.41%	7,911,665	-460,596	-5.50%	8,372,261	0%	8,372,261	-1.83%
HDFC ELSS TaxSaver Gr	243.28	2.61%	1,274,230	0	0%	1,274,230	14.46%	1,113,230	0%
HDFC Large Cap Gr	862.68	4.03%	4,518,556	-602,492	-11.77%	5,121,048	0%	5,121,048	0%
HDFC Focused Gr	62.05	5.87%	325,000	0	0%	325,000	0%	325,000	18.18%
Nippon India Balanced Adv Gr	90.11	1.58%	472,000	0	0%	472,000	0%	472,000	0%
Nippon India Large Cap Gr	515.48	4.62%	2,700,000	0	0%	2,700,000	-6.90%	2,900,000	-4.92%
Invesco India Balanced Advtg Gr	17.09	2.43%	89,519	0	0%	89,519	0%	89,519	0%
Nippon India Arbitrage Gr	114.06	0.97%	597,425	127,075	27.02%	470,350	121.08%	212,750	-21.11%
Motilal Oswal Flexicap Reg Gr	323.10	3.07%	1,692,322	-150,000	-8.14%	1,842,322	0%	1,842,322	-0.13%
HDFC Large and Mid Cap Gr	151.79	2.76%	795,041	380,000	91.56%	415,041	0%	415,041	0%
Motilal Oswal ELSS Tax Saver Reg Gr	125.67	5.38%	658,225	0	0%	658,225	0%	658,225	0%
Nippon India Equity Savings Gr	15.73	7.50%	82,375	-16,100	-16.35%	98,475	0%	98,475	0%
HDFC Retirement Svgs Equity Reg	66.82	3.25%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	20.05	2.55%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.82	0.54%	4,300	0	0%	4,300	0%	4,300	0%
Mahindra Manulife ELSS TaxSaverRegGr	12.42	2.87%	65,042	-11,000	-14.47%	76,042	0%	76,042	-2.81%
Motilal Oswal Bal Advtg Reg Gr	73.75	6.97%	386,300	-87,775	-18.52%	474,075	-4.05%	494,075	-12.41%
Mahindra Manulife Equity Svg Reg Gr	6.03	1.53%	31,589	0	0%	31,589	0%	31,589	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Reg Gr	6.97	1.73%	36,500	0	0%	36,500	0%	36,500	0%
Mahindra Manulife Lrg Cap Reg Gr	4.77	3.35%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	6.16	1.59%	32,247	0	0%	32,247	-11.04%	36,247	0%
Motilal Oswal Nifty 500 Reg Gr	5.34	2.02%	27,979	1,604	6.08%	26,375	2.90%	25,631	4.20%
Motilal Oswal Large & Midcap Reg Gr	60.90	5.30%	319,000	57,000	21.76%	262,000	0%	262,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	7.39	1.25%	38,700	0	0%	38,700	0%	38,700	-36.76%
Motilal Oswal Nifty 50 Index Reg Gr	4.30	3.05%	22,513	1,616	7.73%	20,897	8.72%	19,221	10.76%
LIC MF Nifty 100 ETF	14.37	2.60%	75,255	3,785	5.30%	71,470	5.59%	67,688	0.14%
LIC MF Nifty 50 ETF	19.47	3.04%	101,961	-567	-0.55%	102,528	0.04%	102,486	0.29%
HDFC Nifty 50 ETF	38.42	3.04%	201,259	9,676	5.05%	191,583	4.11%	184,026	2.38%
HDFC BSE Sensex ETF - Growth	4.79	3.52%	25,099	-2,185	-8.01%	27,284	17.83%	23,155	20.01%
Motilal Oswal Multi Asset Reg Gr	0.95	0.46%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Arbitrage Reg Gr	0.22	0.97%	1,150	0	0%	1,150	0%	1,150	100%
Invesco India Focused Reg Gr	111.88	7.62%	585,979	-85,300	-12.71%	671,279	0%	671,279	0%
Mahindra Manulife Focused Reg Gr	16.32	3.40%	85,500	-29,500	-25.65%	115,000	0%	115,000	0%
HDFC Dividend Yield Reg Gr	105.01	3.70%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Flexi Cap Reg Gr	24.78	2.73%	129,770	-9,530	-6.84%	139,300	-9.25%	153,500	-2.85%
Nippon India Flexi Cap Reg Gr	85.91	2.32%	450,000	0	0%	450,000	0%	450,000	69.81%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.12	1.97%	47,775	1,320	2.84%	46,455	-10.13%	51,690	9.86%
LIC MF Balanced Advantage Reg Gr	29.88	2.59%	156,509	0	0%	156,509	66.17%	94,187	100%
HDFC Balanced Adv Gr	1,573.90	3.66%	8,243,748	0	0%	8,243,748	0%	8,243,748	-0.06%
Quant ELSS Tax Save rGr	46.30	5.87%	242,507	49,950	25.94%	192,557	303.20%	47,757	-81.68%
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Gr	5.24	3.12%	27,450	3,100	12.73%	24,350	100%	0	-100%
Quant Multi Cap Gr	81.10	4.72%	424,800	246,000	137.58%	178,800	100%	0	-100%
Quant Multi Asset Allocation Gr	3.10	1.55%	16,250	0	0%	16,250	100%	0	-100%
HDFC Value Gr	129.48	2.39%	678,200	0	0%	678,200	0%	678,200	0%
HDFC Hybrid Debt Gr	36.88	1.37%	193,150	0	0%	193,150	0%	193,150	0%
DSP India T.I.G.E.R. Reg Gr	74.09	5.13%	388,048	35,829	10.17%	352,219	5.56%	333,666	0%
HDFC Equity Savings Gr	64.39	2.52%	337,238	0	0%	337,238	29.04%	261,338	0%
HDFC Hybrid Eq Gr	859.14	4.60%	4,500,000	0	0%	4,500,000	-2.43%	4,612,000	-3.35%
Quant Large and Mid Cap Gr	1.25	2.49%	6,530	2,750	72.75%	3,780	100%	0	-100%
DSP ELSS Tax Saver Reg Gr	250.05	2.54%	1,309,721	274,886	26.56%	1,034,835	10.98%	932,415	0%
HDFC Arbitrage Growth	31.62	0.47%	165,600	6,900	4.35%	158,700	463.27%	28,175	-45.56%
HDFC Infrastructure Gr	45.93	7.50%	240,550	0	0%	240,550	0%	240,550	-5.87%
Quant Focused fund Gr	3.14	5.02%	16,470	1,000	6.46%	15,470	100%	0	-100%
Axis Large Cap Fund Gr	700.72	2.05%	3,670,240	1,658,990	82.49%	2,011,250	905.63%	200,000	100%
Bank of India Manfactrg & Infra Gr	3.82	5.26%	20,000	1,000	5.26%	19,000	5.56%	18,000	2.86%
Axis Conservative Hybrid Gr	1.92	0.48%	10,049	2,500	33.12%	7,549	0%	7,549	0%
Axis Multi Asset Allocation Gr	33.49	2.03%	175,434	15,000	9.35%	160,434	0%	160,434	0%
Baroda BNP P ELSS Tax Saver Reg Gr	8.97	1.70%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP P Large Cap Reg Gr	45.82	3.65%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP P Cons Hy Reg Gr	1.53	0.34%	8,000	0	0%	8,000	0%	8,000	0%
Union ELSS Tax Saver Gr	16.42	3.57%	85,982	13,394	18.45%	72,588	0%	72,588	-3.01%
Groww Large Cap Gr	5.30	5.26%	27,743	0	0%	27,743	0%	27,743	0%
DSP Dynamic Asset Alloc Reg Gr	6.04	0.13%	31,625	575	1.85%	31,050	145.45%	12,650	100%
360 ONE Focused Reg Gr	137.03	5.11%	717,711	88,497	14.06%	629,214	0%	629,214	0%
Groww Arbitrage Reg Gr	0.55	4.06%	2,875	0	0%	2,875	0%	2,875	0%
PGIM India Flexi Cap Reg Gr	133.64	3.79%	700,000	0	0%	700,000	0%	700,000	9.38%
Groww Value Reg Gr	0.67	5.95%	3,528	0	0%	4,028	0%	4,028	0%
PGIM India ELSS Tax Saver Reg Gr	18.26	5.18%	95,664	0	0%	95,664	0%	95,664	0%
Axis Children's Reg Loc in Gr	12.59	1.76%	65,965	15,000	29.43%	50,965	0%	50,965	0%
PGIM India Large Cap Gr	19.09	5.32%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP P Arbtrg Reg Gr	4.06	0.58%	21,275	-4,600	-17.78%	25,875	309.09%	6,325	-73.81%
Baroda BNP P Agrsv Eq Hyb Reg Gr	15.27	2.00%	80,000	0	0%	80,000	0%	80,000	0%
Union Largecap Reg Gr	7.19	3.38%	37,674	0	0%	37,674	0%	37,674	-2.20%
Groww ELSS Tax Saver Gr	2.48	5.49%	13,000	0	0%	14,750	0%	14,750	0%
DSP Nifty 50 Equal Weight Index Gr	5.61	1.98%	29,378	1,969	7.18%	27,409	-8.33%	29,899	-1.02%
HDFC Housing Opportunities Reg Gr	136.14	9.72%	713,091	-10,000	-1.38%	723,091	-5.86%	768,091	-6.11%
Union Balanced Advantage Reg Gr	30.18	1.68%	158,065	0	0%	158,065	4.39%	151,411	21.77%
DSP Arbitrage Gr	2.52	0.14%	13,225	10,350	360%	2,875	-16.67%	3,450	500%
Union Equity Savings Fund Reg Gr	2.83	1.63%	14,816	0	0%	14,816	3.55%	14,308	0%
Axis Aggresive Hybrid Fund Reg Gr	35.27	1.89%	184,760	35,000	23.37%	149,760	0%	149,760	0%
Shriram Flexi Cap Reg Gr	3.65	5.45%	19,104	-704	-3.55%	19,808	-1.98%	20,208	-3.49%
Union Value Fund Reg Gr	5.99	4.42%	31,352	0	0%	31,352	0%	31,352	-1.60%
Groww Aggressive Hybrid Reg Gr	1.63	4.86%	8,526	0	0%	8,526	0%	8,526	0%
Shriram ELSS Tax Saver Reg Gr	0.86	1.88%	4,499	473	11.75%	4,026	0%	4,026	0%
Union Arbitrage Reg Gr	2.09	2.21%	10,925	8,050	280%	2,875	0%	2,875	100%
DSP Nifty 50 Index Reg Gr	4.73	3.04%	24,760	1,111	4.70%	23,649	5.30%	22,458	10.26%
Shriram Balanced Advantage Reg Gr	0.89	1.79%	4,666	0	0%	4,666	21.38%	3,844	-28.03%
Groww Nifty50 ETF	0.50	3.04%	2,641	0	0%	2,641	-0.64%	2,658	0%
DSP Quant Reg Gr	37.94	2.95%	198,706	1,962	1.00%	196,744	4.62%	188,064	4.96%
Axis NIFTY 50 ETF	3.53	3.04%	18,485	2,072	12.62%	16,413	57.42%	10,426	7.57%
Axis Nifty 100 Index Reg Gr	17.65	2.58%	92,440	3,798	4.28%	88,642	3.34%	85,781	4.79%
Union Large & Midcap Reg Gr	5.12	1.75%	26,827	0	0%	26,827	-5.50%	28,387	0%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	11,588	0%	11,588	0%
Quantum Nifty 50 ETF	0.44	3.04%	2,287	58	2.60%	2,229	10.95%	2,009	2.97%
Quant ESG Integration Strat Reg Gr	1.46	3.51%	7,650	4,250	125%	3,400	100%	0	-100%
DSP Value Reg Gr	14.76	2.61%	77,307	0	0%	77,307	2.46%	75,450	-1.17%
Union Aggressive Hybrid Reg Gr	4.36	0.79%	22,842	22,842	100%	0	-100%	30,916	3.17%
Axis Innovation Reg Gr	39.40	1.74%	206,383	0	0%	206,383	0%	206,383	-3.05%
ITI Large Cap Reg Gr	13.20	6.64%	69,121	46,505	205.63%	22,616	-49.11%	44,441	-19.84%
PGIM India Balanced Advantage Reg Gr	17.18	1.23%	90,000	-10,000	-10%	100,000	0%	100,000	-8.90%
Quant Quantamental Reg Gr	1.72	3.24%	9,000	0	0%	9,000	100%	0	-100%
Bank of India Large Cap Reg Gr	2.96	2.33%	15,500	5,012	47.79%	10,488	10.54%	9,488	77.35%
DSP Nifty 50 Equal Weight ETF	0.65	1.97%	3,382	-48	-1.40%	3,430	-9.81%	3,803	100%
Sundaram Nifty 100 Equal Wgt Gr	0.53	0.99%	2,751	-413	-13.05%	3,164	211.72%	1,015	-1.55%
Sundaram ELSS Tax Saver Reg Gr	13.48	1.42%	70,588	0	0%	70,588	61.22%	43,785	0%
Taurus Flexi Cap Gr	11.19	4.43%	58,609	0	0%	58,609	0%	58,609	11.36%
Taurus ELSS Tax Saver Gr	2.64	4.05%	13,840	0	0%	13,840	0%	13,840	13.52%
Franklin India NSE Nifty 50 Index Gr	13.74	3.00%	71,958	-1,412	-1.92%	73,370	0.92%	72,700	0%
Franklin India Large Cap Gr	362.75	5.47%	1,900,000	-200,000	-9.52%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Gr	553.67	5.34%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Gr	248.20	4.98%	1,300,000	0	0%	1,300,000	0%	1,300,000	18.18%
Franklin India Retirement Gr	8.88	1.95%	46,500	0	0%	46,500	0%	46,500	0%
Franklin India Aggressive Hyb Gr	49.43	3.48%	258,927	0	0%	258,927	0%	258,927	26.17%
UTI Large cap Reg IDCW-P	244.00	2.53%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Reg Gr	34.43	2.77%	180,339	0	0%	180,339	0%	180,339	0%
UTI Aggressive Hybrid Reg Gr	164.90	3.77%	863,710	0	0%	863,710	2.82%	840,002	0%
UTI Nifty 50 Index Fund Reg Gr	183.39	3.05%	960,540	30,048	3.23%	930,492	3.78%	896,639	5.57%
Franklin India Consrv Hyb Gr	2.67	1.07%	14,000	0	0%	14,000	0%	14,000	0%
Sundaram Multi Cap Gr	30.49	1.73%	159,697	0	0%	159,697	132.59%	68,660	0%
Tata Aggressive Hybrid Reg Gr	84.96	2.56%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	37.99	3.34%	199,000	0	0%	199,000	0%	199,000	0%
Taurus Largecap Equity Gr	1.46	4.42%	7,666	0	0%	7,666	0%	7,666	17.06%
Sundaram Equity Svgs Gr	4.20	1.35%	22,000	0	0%	22,000	82.19%	12,075	0%
Sundaram Sel Focus Gr	-	-%	-	-	-%	-	-%	471,874	0%
Tata Nifty 50 Index Reg	7.00	3.04%	36,673	988	2.77%	35,685	4.77%	34,060	4.10%
Tata BSE Sensex Index Reg	4.14	3.52%	21,672	1,006	4.87%	20,666	3.86%	19,897	4.71%
Tata Large & Mid Cap Reg Gr	45.03	1.55%	235,832	0	0%	235,832	0%	235,832	0%
Tata Equity Savings Reg Gr	1.55	1.06%	8,100	2,400	42.11%	5,700	0%	5,700	0%
UTI Infrastructure Reg Gr	138.70	9.33%	726,500	-41,000	-5.34%	767,500	-0.97%	775,000	0%
Sundaram Agg Hybrid Gr	87.75	2.89%	459,609	0	0%	459,609	300.25%	114,830	0%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	-	-%	26,803	0%
Sundaram Div Yield Gr	3.01	1.22%	15,750	0	0%	15,750	0%	15,750	0%
Tata Infrastructure Reg Gr	73.98	8.88%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Lrg & Md Cp Gr	57.28	2.01%	300,000	-206,801	-40.81%	506,801	0%	506,801	0%
Sundaram Value Growth	63.00	3.12%	330,000	0	0%	330,000	-2.37%	338,000	2.42%
Kotak Contra Reg Gr	46.95	3.80%	245,895	0	0%	245,895	0%	245,895	0%
Franklin India Opportunities Gr	32.54	4.80%	170,417	0	0%	170,417	0%	170,417	0%
Kotak Large & Midcap Reg Gr	362.75	4.06%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Sundaram Focused Gr	26.81	3.87%	140,450	0	0%	140,450	0%	140,450	0%
Kotak ELSS Tax Saver Reg Gr	109.78	4.44%	575,000	0	0%	575,000	0%	575,000	0%
UTI Arbitrage Reg Gr	85.85	1.48%	449,650	-186,300	-29.29%	635,950	-17.03%	766,475	51.48%
Sundaram large and Mid Cap Gr	142.59	2.85%	746,883	0	0%	746,883	96.24%	380,598	0%
Taurus Infrastructure Gr	0.46	8.86%	2,421	0	0%	2,421	0%	2,421	3.82%
Edelweiss Large & Mid Gr	24.64	2.12%	129,074	0	0%	129,074	0%	129,074	0%
Invesco India Arbitrage Gr	0	-%	0	-11,500	-100%	11,500	233.33%	3,450	50%
Franklin India Focused Equity Gr	505.94	6.37%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Kotak Arbitrage Reg Gr	300.47	1.20%	1,573,775	335,225	27.07%	1,238,550	93.36%	640,550	446.08%
Franklin Asian Eq Gr	5.54	1.67%	29,029	0	0%	29,029	-8.79%	31,825	16.56%
Mirae Asset Large Cap Reg Gr	768.59	2.46%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Bandhan Focused Reg Gr	28.55	2.05%	149,549	0	0%	149,549	-32.61%	221,918	0%
Bandhan Flexi Cap Gr	147.11	2.46%	770,547	52,800	7.36%	717,747	0%	717,747	0%
Bandhan Large & Mid Cap Gr	63.69	2.56%	333,593	22,614	7.27%	310,979	0%	310,979	0%
Bandhan Large Cap Gr	23.29	2.34%	121,984	0	0%	121,984	0%	121,984	0%
Principal Emer Bluechip Gr	-	-%	-	-	-%	-	-%	366,285	0%
UTI Multi Asset Allocation Reg Gr	12.31	1.41%	64,476	11,358	21.38%	53,118	11.18%	47,775	-49.97%
Edelweiss ELSS Tax saver Gr	8.09	3.92%	42,374	0	0%	42,374	0%	42,374	0%
Edelweiss Large Cap Gr	8.48	2.69%	44,395	0	0%	44,395	-2.31%	45,443	0%
Edelweiss Aggressive Hybrid A Gr	3.69	2.38%	19,347	0	0%	19,347	26.81%	15,257	8.85%
Kotak Flexicap Reg Gr	1,775.56	4.70%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Franklin Build India Gr	105.01	9.15%	550,000	0	0%	550,000	2.80%	535,000	27.38%
Edelweiss Balanced Adv Gr	107.37	1.46%	562,399	-37,950	-6.32%	600,349	70.13%	352,879	1.15%
Bandhan Cnsrv Hyb Reg Gr	1.80	0.98%	9,443	0	0%	9,443	0%	9,443	-5.67%
Bandhan Nifty 50 Index Gr	11.15	3.02%	58,401	1,895	3.35%	56,506	3.51%	54,589	2.50%
Mirae Asset Large & Midcap Gr	412.46	1.87%	2,160,381	0	0%	2,160,381	0%	2,160,381	3.85%
Taurus Nifty 50 Index Gr	0.07	4.09%	361	0	0%	361	20.74%	299	0%
Sundaram Balanced Advtg Gr	25.44	1.55%	133,243	-48,875	-26.84%	182,118	1067.20%	15,603	0%
Kotak Large Cap Reg Gr	135.55	3.60%	710,000	60,000	9.23%	650,000	0%	650,000	0%
Bandhan Infrastructure Gr	69.69	10.46%	365,000	0	0%	365,000	0%	365,000	0%
Navi 3 in 1 Gr	0.48	2.71%	2,500	0	0%	2,500	0%	2,500	11.11%
Kotak Debt Hybrid Reg Gr	1.15	0.09%	6,000	0	0%	6,000	0%	6,000	0%
Navi Large Cap Equity Gr	4.77	4.51%	25,000	0	0%	25,000	0%	25,000	11.11%
Bank of India Balanced Advantage Reg Gr	2.04	3.14%	10,704	2,094	24.32%	8,610	19.33%	7,215	0%
Sundaram Infrastructure Adv Reg Gr	59.52	9.25%	311,748	-18,252	-5.53%	330,000	-4.45%	345,376	-1.69%
Edelweiss Arbitrage Fund Reg Gr	15.81	0.24%	82,800	5,750	7.46%	77,050	-15.72%	91,425	51.43%
Kotak Equity Savings Reg Gr	14.81	0.86%	77,550	0	0%	77,550	0%	77,550	0%
Edelweiss Equity Savings Reg Gr	4.01	1.14%	20,998	-6,900	-24.73%	27,898	163.44%	10,590	3.42%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.64	3.56%	3,340	0	0%	3,340	0%	3,340	0%
Edelweiss Flexi Cap Reg Gr	25.66	2.80%	134,378	0	0%	134,378	0%	134,378	0%
Kotak Infra & Econ Reform Reg Gr	27.68	5.41%	145,000	0	0%	145,000	0%	145,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	136.51	2.09%	715,029	0	0%	715,029	0%	715,029	0%
Axis Equity Savings Reg Gr	18.91	1.58%	99,026	575	0.58%	98,451	17.10%	84,076	55.48%
Navi ELSS Tax Saver Fund Reg Gr	1.62	2.56%	8,500	0	0%	8,500	0%	8,500	18.14%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.46	3.52%	2,403	0	0%	2,403	0%	2,403	0%
Mirae Asset ELSS Tax Saver Reg Gr	276.38	2.52%	1,447,630	205,000	16.50%	1,242,630	0%	1,242,630	5.07%
Sundaram Arbitrage Reg Gr	0.33	0.42%	1,725	-4,025	-70%	5,750	66.67%	3,450	0%
UTI Retirement Fund Reg	73.65	2.03%	385,749	-33,435	-7.98%	419,184	-4.46%	438,775	0%
Tata Children’s Upto 3 yrs	4.96	1.84%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	79.23	3.28%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Agrsv Hyb Reg Gr	25.60	4.42%	134,066	-1,632	-1.20%	135,698	-2.23%	138,799	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	-	-%	2,256	4.06%
Axis Balanced Advantage Reg Gr	20.99	1.04%	109,933	1,150	1.06%	108,783	9.24%	99,583	19.29%
Bank of India Arbitrage Reg Gr	0.33	1.92%	1,725	0	0%	1,725	0%	1,725	100%
UTI Equity Savings Reg Gr	6.29	2.29%	32,971	0	0%	32,971	4.36%	31,594	-7.25%
Mirae Asset Equity Savings Reg IDCW-P	4.67	0.98%	24,480	0	0%	24,480	0%	24,480	0%
Tata Arbitrage Reg Gr	93.64	0.84%	490,475	90,275	22.56%	400,200	28.89%	310,500	513.64%
Tata Nifty 50 ETF	13.13	3.03%	68,775	5,413	8.54%	63,362	4.73%	60,502	2.17%
Tata Balanced Advantage Reg Gr	77.92	1.79%	408,103	27,125	7.12%	380,978	12.23%	339,453	-4.98%
Kotak Focused Reg IDCW-P	109.55	4.80%	573,800	22,000	3.99%	551,800	0%	551,800	0%
Mirae Asset Nifty 50 ETF	21.70	3.04%	113,662	2,262	2.03%	111,400	4.68%	106,422	2.64%
Franklin India Eq Savings Reg Gr	5.15	3.64%	27,000	0	0%	27,000	0%	27,000	9.76%
Tata ELSS Reg IDCW-P	74.46	2.47%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Equity Reg Gr	-	-%	-	-	-%	-	-%	91,037	0%
Tata Focused Reg Gr	61.09	5.06%	320,000	0	0%	320,000	0%	320,000	0%
Tata Quant Reg Gr	2.22	4.59%	11,646	-5,153	-30.67%	16,799	6336.40%	261	-98.00%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	575	100%
Tata Multi Asset Allocation Reg Gr	30.14	2.40%	157,886	39,000	32.80%	118,886	0%	118,886	9.18%
Kotak Nifty 50 ETF	47.45	3.04%	248,520	-11,291	-4.35%	259,811	0.28%	259,095	2.11%
UTI BSE Sensex ETF	681.79	3.52%	3,571,731	38,976	1.10%	3,532,755	0.01%	3,532,253	1.76%
UTI Nifty 50 ETF	981.98	3.04%	5,143,395	-38,701	-0.75%	5,182,096	0.68%	5,146,854	1.40%
Kotak Nifty 50 Value 20 ETF	3.14	10.47%	16,435	546	3.44%	15,889	6.77%	14,882	-2.98%
Kotak BSE Sensex ETF	0.73	3.52%	3,830	0	0%	3,830	-1.62%	3,893	3.13%
Principal Large Cap Reg Gr	-	-%	-	-	-%	-	-%	50,830	0%
Sundaram Large Cap Reg Gr	152.79	4.86%	800,306	0	0%	800,306	188.29%	277,602	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	6.54	4.03%	34,248	-2,001	-5.52%	36,249	-8.29%	39,525	2.25%
Kotak ESG Exclusionary Strategy Reg Gr	62.05	3.70%	325,000	0	0%	325,000	0%	325,000	0%
Bandhan BSE Sensex ETF	0.03	3.46%	155	0	0%	155	-1.90%	158	0%
Bandhan Nifty 50 ETF	0.49	3.00%	2,559	19	0.75%	2,540	-0.74%	2,559	0%
Tata Dividend Yield Reg Gr	22.51	3.61%	117,917	0	0%	117,917	0%	117,917	0%
Kotak Nifty 50 Index Reg Gr	4.20	3.04%	22,015	2,410	12.29%	19,605	12.39%	17,444	9.48%
Navi Nifty 50 Index Reg Gr	4.98	3.05%	26,081	-500	-1.88%	26,581	5.56%	25,180	18.28%
Tata Business Cycle Reg Gr	41.53	4.28%	217,500	0	0%	217,500	0%	217,500	0%
Baroda BNP P Busnss CycleReg Gr	31.50	2.97%	165,000	0	0%	165,000	0%	165,000	0%
Edelweiss Nifty 50 Index Dir Gr	0.36	2.99%	1,899	104	5.79%	1,795	2.34%	1,754	0%
360 ONE Quant Reg Gr	3.24	3.11%	16,966	-190	-1.11%	17,156	5.79%	16,217	100%
Aditya BSL Tax IDCW-P	22.40	5.33%	117,327	0	0%	117,327	0%	117,327	-5.18%
ICICI Pru Large & Mid Cap Gr	200.84	5.25%	1,051,964	885,400	531.57%	166,564	-9.79%	184,638	-54.93%
ICICI Pru ELSS Tax Saver Gr	235.00	2.36%	1,230,902	52,000	4.41%	1,178,902	0%	1,178,902	0%
ICICI Pru Equity & Debt Gr	374.58	1.96%	1,961,977	0	0%	1,961,977	-9.23%	2,161,502	-2.41%
Sundaram Equity Hybrid Gr	-	-%	-	-	-%	-	-%	344,779	-6.76%
SBI Conservative Hybrid Reg Gr	32.46	0.59%	170,000	0	0%	170,000	13.33%	150,000	0%
ICICI Prudential Children’s Fd	20.17	2.32%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Pru Multicap Gr	85.21	1.30%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Pru Nifty 50 Index Reg Gr	77.76	3.05%	407,283	18,986	4.89%	388,297	3.54%	375,009	6.39%
SBI Equity Hybrid Fund Reg IDCW-P	872.45	1.78%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	171.83	3.79%	900,000	0	0%	900,000	0%	900,000	12.50%
Aditya BSL Nifty 50 Index Gr	9.58	3.04%	50,164	1,472	3.02%	48,692	0.58%	48,411	5.30%
ICICI Pru Multi-Asset Gr	85.80	0.67%	449,400	0	0%	449,400	-10.12%	500,000	0%
Aditya BSL Div Yield Gr	22.91	2.71%	120,001	0	0%	120,001	0%	120,001	140.00%
Baroda Hybrid Equity A Gr	4.77	1.23%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP P Multi Cap Reg Gr	15.27	1.32%	80,000	0	0%	80,000	0%	80,000	0%
SBI Nifty Index Reg Gr	58.10	3.05%	304,317	16,143	5.60%	288,174	5.55%	273,028	8.08%
ICICI Pru Regular Savings Gr	93.61	2.77%	490,322	138,000	39.17%	147,322	0%	115,440	22.06%
Baroda Conser Hybrid A Gr	0.19	0.58%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Pru Infrastructure Gr	84.00	5.60%	440,000	-40,000	-8.33%	480,000	-4%	500,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	755.59	5.32%	3,957,614	0	0%	3,957,614	0%	3,957,614	0%
Aditya BSL Large Cap Gr	950.12	4.36%	4,976,549	0	0%	4,976,549	0%	4,976,549	0%
SBI Flexicap Reg Gr	477.30	3.05%	2,500,000	-263,000	-9.52%	2,763,000	0%	2,763,000	0%
Aditya BSL Focused Gr	269.62	5.14%	1,412,224	-60,000	-4.08%	1,472,224	0%	1,472,224	0%
Aditya BSL Infrastructure Gr	57.28	10.23%	300,001	0	0%	300,001	-6.25%	320,001	0%
SBI Large Cap Reg Gr	1,443.78	4.57%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
SBI Arbitrage Opportunities Reg Gr	2.31	0.04%	12,075	-70,150	-85.31%	82,225	921.43%	8,050	1300%
ICICI Prudential Arbitrage Reg Gr	98.03	0.66%	513,475	255,300	98.89%	258,175	-1.54%	262,200	-70.25%
ICICI Pru Balanced Adv Gr	523.50	1.36%	2,741,990	148,437	5.72%	2,593,553	1.99%	2,543,003	21.89%
SBI Infrastructure Reg Gr	98.99	12.72%	518,500	0	0%	518,500	0%	518,500	0%
Quant Infrastructure Gr	29.85	7.42%	156,350	41,000	35.54%	115,350	100%	0	-100%
Aditya BSL Value Gr	120.34	2.89%	630,327	-87,657	-12.21%	717,984	0%	717,984	0%
ICICI Prudential Large Cap Gr	1,606.73	5.14%	8,415,727	-409,875	-4.64%	8,825,602	-0.29%	8,851,557	-5.43%
Bandhan Arbitrage Reg Gr	1.76	0.03%	9,200	-66,700	-87.88%	75,900	371.43%	16,100	-92.07%
Bandhan Equity Savings Reg Gr	0.69	0.78%	3,600	0	0%	3,600	0%	3,600	0%
ICICI Pru Focused Equity Gr	117.37	4.23%	614,734	54,734	9.77%	560,000	0%	560,000	0%
Aditya BSL Arbitrage Gr	99.79	1.15%	522,675	25,300	5.09%	497,375	-34.07%	876,875	22.79%
HSBC Infrastructure Fund Gr	140.15	9.97%	734,100	0	0%	734,100	0%	734,100	0%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	2,941	0%	2,941	0%
Baroda Large Cap A Gr	1.53	3.02%	8,000	0	0%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Gr	6.45	3.03%	33,806	-46	-0.14%	33,852	-2.62%	34,764	0.29%
LIC MF Eq Savings Gr	0.22	1.70%	1,150	0	0%	1,150	0%	1,150	0%
SBI Tax Advantage Fund Srs II Gr	3.05	6.97%	16,000	0	0%	16,000	0%	16,000	0%
IDBI India Top 100 Equity Gr	14.77	2.63%	77,348	0	0%	77,348	24.06%	62,348	0%
L&T Flexicap Gr	47.63	1.65%	249,500	-148,300	-37.28%	397,800	0%	397,800	0%
L&T India Large Cap Fund Gr	26.21	3.66%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Gr	233.34	2.94%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Balanced Advantage Gr	9.57	0.46%	50,100	0	0%	50,100	0%	50,100	-67.75%
IDBI Eq Advantage Reg Gr	13.56	2.59%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fd Rglr Gr	5.15	1.32%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Pru Dividend Yield Eq Gr	34.95	5.10%	183,045	0	0%	183,045	0%	183,045	36.74%
HSBC Arbitrage Reg Gr	3.07	0.07%	16,100	12,650	366.67%	2,300	0%	2,300	100%
HSBC Business Cycles Reg Gr	23.67	4.18%	124,000	0	0%	124,000	0%	124,000	0%
Aditya BSL Balanced Advantage Gr	91.76	1.40%	480,642	0	0%	480,642	-20.61%	605,417	17.13%
ICICI Pru Equity Savings Gr	34.69	0.73%	181,700	0	0%	181,700	0%	181,700	0%
SBI Equity Savings Reg Gr	62.54	2.76%	327,547	125,000	61.71%	202,547	4.32%	194,164	5.10%
IDBI Hybrid Equity Fund Reg Gr	5.34	2.68%	27,950	0	0%	27,950	0%	27,950	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.24	0.67%	1,276	0	0%	1,276	0%	1,276	0%
ICICI Pru BSE Sensex Index Gr	16.26	3.52%	85,178	2,317	2.80%	82,861	10.25%	75,158	12.65%
LIC MF Focused Gr	5.90	4.30%	30,881	0	0%	30,881	0%	30,881	0%
Kotak Balanced Advantage Fund Reg Gr	222.45	1.71%	1,165,125	110,000	10.43%	1,055,125	7.93%	977,625	42.27%
ICICI Pru Manufacturing IDCW-P	51.27	8.63%	268,544	-15,619	-5.50%	284,163	0%	284,163	0%
L&T Focused Equity Reg Gr	47.39	4.72%	248,200	0	0%	248,200	0%	248,200	0%
Baroda BNP P Bal Advtg Reg Gr	28.64	1.50%	150,000	30,000	25%	120,000	7.41%	111,725	1.57%
Sundaram Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	20,550	86.82%
LIC MF Dividend Yield Reg Gr	2.48	2.57%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.69	1.79%	14,076	0	0%	14,076	0%	14,076	0%
Aditya BSL Bal Bhavishya Yojna RegGr	26.67	4.96%	139,685	0	0%	139,685	0%	139,685	4.96%
Aditya BSL Ret Fd 30s Reg Gr	12.02	5.11%	62,978	0	0%	62,978	0%	62,978	3.89%
SBI Equity Minimum Variance Reg Gr	1.29	1.01%	6,754	-937	-12.18%	7,691	0.87%	7,625	1.46%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.73	1.07%	3,826	0	0%	4,525	0%	4,525	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	5.78	4.09%	30,270	0	0%	30,270	0%	30,270	0%
Baroda BNP P Equity Svngs Reg Gr	3.63	0.95%	19,025	0	0%	19,025	0%	19,025	0%
ICICI Prudential BSE 500 ETF	1.79	2.04%	9,379	-551	-5.55%	9,930	39.47%	7,120	0.17%
ICICI Pru Nifty 100 Low Vol 30 ETF	26.93	3.22%	141,035	11,349	8.75%	129,686	-5.94%	137,869	10.05%
BHARAT 22 ETF	1,308.25	15.31%	6,853,599	-3,135	-0.05%	6,856,734	0.36%	6,831,805	-1.63%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	135,450	69.31%
HSBC Nifty 50 Index Reg Gr	2.62	3.03%	13,727	404	3.03%	13,323	1.97%	13,065	5.58%
Aditya BSL Ret Fd 40s Reg Gr	3.65	3.92%	19,131	0	0%	19,131	0%	19,131	-11.76%
SBI S&P BSE Sensex ETF	2,184.83	3.52%	11,445,780	123,187	1.09%	11,322,593	-0.15%	11,339,917	1.70%
ICICI Pru Nifty 50 ETF	96.07	3.04%	503,178	3,769	0.75%	499,409	-1.36%	506,313	5.04%
ICICI Pru Nifty 100 ETF	0.82	2.61%	4,295	-514	-10.69%	4,809	4.89%	4,585	20.94%
ICICI Prudential BSE Sensex ETF	15.67	3.58%	82,100	38,162	86.85%	43,938	-2.20%	44,927	81.29%
ICICI Pru Nifty50 Value 20 ETF	3.26	10.47%	17,072	1,594	10.30%	15,478	12.35%	13,777	7.01%
SBI S&P BSE 100 ETF	0.16	2.57%	837	0	0%	837	-1.65%	851	0.12%
Aditya BSL Nifty 50 ETF	16.34	3.04%	85,591	8,930	11.65%	76,661	5.62%	72,585	0.15%
Aditya BSL S&P BSE Sensex ETF	0.42	3.52%	2,182	2	0.09%	2,180	-1.67%	2,217	0.09%
SBI Nifty 50 ETF	3,746.31	3.04%	19,622,418	59,004	0.30%	19,563,414	0.53%	19,460,869	2.26%
Baroda BNP P Lrg & Mid Cap Reg Gr	15.27	2.47%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Business Cycle Reg Gr	437.90	6.79%	2,293,652	-50,261	-2.14%	2,343,913	-3.39%	2,426,053	-25.06%
SBI Ret Benefit - Agrsv Pln Reg Gr	24.82	3.37%	130,000	20,000	18.18%	110,000	0%	110,000	100%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.29	1.24%	12,000	0	0%	12,000	100%	12,000	100%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.76	0.53%	4,000	0	0%	4,000	100%	4,000	100%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	15.66	2.47%	82,000	0	0%	82,000	0%	82,000	100%
ICICI Pru Flexicap Reg Gr	382.76	3.25%	2,004,798	0	0%	2,004,798	0%	2,004,798	17.77%
Aditya BSL Multi-Cap Reg Gr	113.66	3.37%	595,330	-39,000	-6.15%	634,330	0%	634,330	0%
Aditya BSL Nifty 50 EW Index Reg Gr	1.83	1.97%	9,609	513	5.64%	9,096	-3.62%	9,438	4.26%
SBI Balanced Advantage Reg Gr	332.73	1.41%	1,742,783	0	0%	1,742,783	22.27%	1,425,383	2.40%
HSBC Large Cap Gr	47.73	6.07%	250,000	-25,000	-9.09%	275,000	0%	275,000	0%
HSBC Flexi Cap Gr	23.87	5.89%	125,000	0	0%	125,000	4.17%	120,000	9.09%
HSBC Conservative Hybrid Gr	1.05	1.11%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Gr	10.98	9.61%	57,500	-1,000	-1.71%	58,500	0%	58,500	-2.50%
HSBC Tax Saver Equity Gr	9.55	4.79%	50,000	0	0%	50,000	11.11%	45,000	0%
HSBC Equity Hybrid Fund Reg Gr	17.18	3.38%	90,000	0	0%	90,000	0%	90,000	0%
JM Arbitrage Gr	1.76	3.51%	9,200	0	0%	9,200	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.63	1.03%	3,322	0	0%	3,322	100%	-	-%
HDFC Multi Cap Reg Gr	57.28	1.25%	300,000	0	0%	300,000	100%	-	-%
Axis Value Reg Gr	7.64	3.42%	40,000	35,000	700%	5,000	100%	-	-%
PGIM India Equity Sav Gr Opt	2.30	1.66%	12,025	0	0%	12,025	100%	-	-%
PGIM India Arbitrage Reg Gr	1.65	1.17%	8,625	0	0%	8,625	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	2.13	0.49%	11,150	1,150	11.50%	10,000	100%	-	-%
Aditya BSL Business Cycle Reg Gr	95.30	4.05%	499,156	0	0%	499,156	100%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.68	1.29%	3,546	-3	-0.08%	3,549	100%	-	-%
Axis Nifty 50 Index Reg Gr	2.33	3.00%	12,196	2,030	19.97%	10,166	100%	-	-%
Axis Multicap Reg Gr	101.00	1.98%	529,000	135,069	34.29%	393,931	100%	-	-%
DSP Nifty 50 ETF	0.68	3.03%	3,558	1,514	74.07%	2,044	100%	-	-%
ITI ELSS Tax Saver Reg Gr	8.26	7.31%	43,248	34,701	406.00%	8,547	100%	-	-%
ITI Balanced Advantage Reg Gr	19.49	3.45%	102,110	71,635	235.06%	30,475	100%	-	-%
Quant Value Reg Gr	13.46	3.98%	70,500	0	0%	70,500	100%	-	-%
ITI Multi Cap Reg Gr	13.29	3.87%	69,602	69,602	100%	-	-%	-	-%
ITI Value Reg Gr	10.02	6.91%	52,500	52,500	100%	-	-%	-	-%
Bank of India Large & Mid Cap Reg Gr	0.95	0.46%	5,000	5,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Reg Gr	6.26	1.15%	32,800	32,800	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Reg Gr	0.95	0.50%	5,000	5,000	100%	-	-%	-	-%
HDFC Multi - Asset Allc Gr	21.00	1.47%	110,000	110,000	100%	-	-%	-	-%
Aditya BSL Ret Fd 50s Reg Gr	0.28	0.96%	1,480	0	0%	-	-%	-	-%
Bandhan Multi Cap Reg Gr	12.41	1.49%	65,000	65,000	100%	-	-%	-	-%
Union Flexi Cap Gr	22.61	2.45%	118,413	118,413	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	127.01	2.63%	665,275	665,275	100%	-	-%	-	-%
Aditya BSL Equity Savings Reg Gr	2.39	0.44%	12,500	12,500	100%	-	-%	-	-%
Union Focused Reg Gr	7.21	2.50%	37,775	37,775	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	4.30	0.81%	22,500	22,500	100%	-	-%	-	-%
Aditya BSL Regular Sav Reg Gr	8.21	0.44%	43,000	43,000	100%	-	-%	-	-%
Quant Flexi Cap Gr	4.19	5.61%	21,950	21,950	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	0.11	0.03%	575	575	100%	-	-%	-	-%
ICICI Prudential Value Gr	21.26	0.09%	111,331	111,331	100%	-	-%	-	-%
Total:			235,846,254	3,930,205		232,043,815		227,609,076

Axis Large Cap Fund Growth was the highest buyer of 1,658,990 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 602,492 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2022 share holdings and fund action in L&T

134 MFs bought and 64 MFs sold L&T in the month of Jan 2022 for a net change of 3,930,205 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,658,990 shares in Jan 2022 constituting 0.12% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 602,492 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners