Mutual Fund Jan 2024 share holdings and fund action in L&T

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Gr	4.02	4.98%	11,557	0	0%	11,557	0%	11,557	0%
JM Value Gr	13.92	2.79%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Aggressive Hybrid Gr	10.28	2.04%	29,555	-1,054	-3.44%	30,609	15.42%	26,520	0%
LIC MF Large Cap Gr	60.01	4.39%	172,458	0	0%	172,458	0%	172,458	20.66%
Nippon India Vsn Lg & Md Cap Gr	104.42	2.51%	300,066	0	0%	300,066	0%	300,066	0%
LIC MF ELSS Tax Saver ELSS Gr	24.24	2.43%	69,655	0	0%	69,655	0%	69,655	0%
LIC MF Childrens Fd	0.45	2.98%	1,302	0	0%	1,302	0%	1,302	0%
LIC MF BSE Sensex Index Gr	4.16	5.15%	11,958	-145	-1.20%	12,103	-0.24%	12,132	-0.26%
LIC MF Nifty 50 Index Gr	11.99	4.31%	34,442	20	0.06%	34,422	-2.29%	35,228	-0.40%
Canara Robeco Flexi Cap Reg Gr	411.05	3.54%	1,181,270	0	0%	1,181,270	-9.57%	1,306,270	0%
Nippon India Consrv Hyb Gr	3.55	0.46%	10,204	0	0%	13,204	0%	13,204	0%
Nippon India Power & Infra Gr	222.47	5.73%	639,337	0	0%	639,337	0%	639,337	0%
Canara Robeco Large & Mid Cap Reg Gr	488.75	2.46%	1,404,554	0	0%	1,404,554	0%	1,404,554	0%
Nippon India Multi Cap Gr	661.25	2.57%	1,900,292	0	0%	1,900,292	26.66%	1,500,292	0%
Nippon India Value Gr	236.12	3.37%	678,547	0	0%	678,547	0%	678,547	0%
Nippon India ELSS Tax Saver Gr	408.46	2.88%	1,173,822	0	0%	1,173,822	0%	1,173,822	0%
Canara Robeco Equity Hyb Reg Gr	266.20	2.73%	765,000	29,424	4.00%	735,576	0%	735,576	0%
Canara Robeco Infrastructure Reg Gr	43.11	8.98%	123,901	7,500	6.44%	116,401	0%	116,401	0%
Nippon India Large Cap Gr	939.72	4.38%	2,700,529	0	0%	2,700,529	22.72%	2,200,529	0%
JM Focused Growth Option	2.44	2.79%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Infrastructure Gr	4.56	2.58%	13,092	0	0%	13,092	0%	13,092	0%
Nippon India Quant Gr	2.61	4.84%	7,500	276	3.82%	7,224	0%	7,224	0%
JM Flexicap Gr	56.63	3.94%	162,731	36,500	28.92%	126,231	15.04%	109,731	0%
Nippon India Agrsv Hyb Gr	142.96	4.27%	410,838	0	0%	410,838	0%	410,838	0%
Nippon India Small Cap Gr	497.39	1.08%	1,429,381	0	0%	1,429,381	0%	1,429,381	0%
Canara Robeco Large Cap Reg Gr	583.20	4.93%	1,675,992	70,000	4.36%	1,605,992	-2.43%	1,645,992	0%
Nippon India Idx BSE Sensex Gr	30.73	5.14%	88,290	890	1.02%	87,400	-4.51%	91,532	2.82%
Nippon India Index Nifty 50 Gr	58.42	4.33%	167,887	10,558	6.71%	157,329	1.86%	154,454	3.07%
Nippon India Retmnt Wlt Creation Reg Gr	95.69	3.28%	275,000	0	0%	275,000	-6.92%	295,441	0%
Nippon India Retmnt Inc Gen Reg Gr	1.57	0.95%	4,515	0	0%	4,515	0%	4,515	0%
LIC MF Dividend Yield Reg Gr	3.30	2.98%	9,471	0	0%	9,471	0%	9,471	-8.62%
Canara Robeco Cons Hyb Mly IDCW-P	11.95	1.19%	34,330	0	0%	34,330	0%	34,330	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	196.39	2.74%	564,369	50,000	9.72%	514,369	0%	514,369	0%
Nippon India ETF Nifty 50 BeES	879.45	4.33%	2,527,326	126,193	5.26%	2,401,133	1.27%	2,370,916	1.23%
Nippon India ETF Nifty 100	7.69	3.60%	22,090	231	1.06%	21,859	-4.33%	22,849	0.13%
LIC MF Nifty 100 ETF	24.68	3.60%	70,931	0	0%	70,931	-2.22%	72,544	0.15%
LIC MF BSE Sensex ETF	38.79	5.12%	111,459	-266	-0.24%	111,725	0.15%	111,553	0.04%
LIC MF Nifty 50 ETF	34.78	4.32%	99,946	-69	-0.07%	100,015	-3.20%	103,318	-0.14%
Nippon India ETF BSE Sensex	239.29	5.13%	687,591	103,053	17.63%	584,538	16.93%	499,884	15.77%
Nippon India ETF Nifty Infra BeES	10.71	15.22%	30,779	3,009	10.84%	27,770	4.06%	26,686	1.39%
Nippon India Multi Asset Allc Reg Gr	38.28	1.51%	110,000	10,000	10%	100,000	0%	100,000	58.21%
Canara Robeco Focused Reg Gr	97.00	4.50%	278,761	0	0%	278,761	-18.91%	343,761	0%
Canara Robeco Value Reg Gr	31.54	2.87%	90,650	10,000	12.40%	80,650	0%	80,650	0%
Nippon India Flexi Cap Reg Gr	210.51	3.53%	604,970	0	0%	604,970	0%	604,970	0%
Canara Robeco Multi Cap Reg Gr	30.35	1.45%	87,221	0	0%	87,221	-31.44%	127,221	0%
JM Arbitrage Gr	5.95	5.79%	17,100	0	0%	17,100	16.33%	14,700	1533.33%
Nippon India Arbitrage Gr	111.18	0.85%	319,500	61,500	23.84%	258,000	68.63%	153,000	70.57%
Nippon India Equity Savings Gr	25.96	6.75%	74,600	0	0%	74,600	0%	74,600	0%
JM Aggressive Hybrid Gr	3.13	1.87%	9,000	0	0%	9,000	0%	9,000	0%
JM ELSS Tax Save Gr	4.98	4.34%	14,300	0	0%	14,300	0%	14,300	0%
Sundaram Nifty 100 Equal Wgt Gr	0.64	0.98%	1,829	-225	-10.95%	2,054	-3.07%	2,119	0%
Sundaram ELSS Tax Saver Reg Gr	24.02	2.02%	69,021	0	0%	69,021	0%	69,021	0%
Sundaram Agg Hybrid Gr	110.58	2.64%	317,779	0	0%	317,779	0%	317,779	0%
Nippon India Balanced Adv Gr	195.73	2.58%	562,495	0	0%	562,495	0%	562,495	0%
Sundaram Value Growth	54.44	3.40%	156,446	0	0%	156,446	0%	156,446	0%
Sundaram Focused Gr	53.08	5.35%	152,535	0	0%	152,535	0%	152,535	0%
Sundaram Infrastructure Adv Reg Gr	76.15	9.00%	218,850	-11,630	-5.05%	230,480	0%	230,480	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.85	4.41%	2,429	0	0%	2,429	-7.11%	2,615	-13.30%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.66	5.29%	1,886	0	0%	1,886	-6.49%	2,017	0%
Sundaram Large Cap Reg Gr	209.48	6.32%	602,000	-36,000	-5.64%	638,000	-2.90%	657,070	0%
Sundaram Flexi Cap Reg Gr	70.43	3.41%	202,401	0	0%	202,401	0%	202,401	0%
Franklin India NSE Nifty 50 Index Gr	27.47	4.40%	78,948	0	0%	78,948	1.60%	77,703	2.32%
Franklin India Large Cap Gr	278.82	3.73%	801,251	0	0%	801,251	0%	801,251	0%
Franklin India Retirement Gr	10.27	2.09%	29,500	0	0%	30,000	-12.61%	34,330	0%
Franklin India Consrv Hyb Gr	3.10	1.35%	8,900	0	0%	9,000	-16.59%	10,790	0%
Sundaram Multi Cap Gr	10.44	0.44%	30,000	0	0%	30,000	0%	30,000	0%
Tata Aggressive Hybrid Reg Gr	139.82	3.86%	401,808	0	0%	401,808	0%	401,808	0%
Tata Large Cap Gr	94.23	4.99%	270,784	0	0%	270,784	0%	270,784	5.86%
Sundaram Equity Svgs Gr	14.77	2.06%	42,440	0	0%	42,440	0%	42,440	0%
HDFC BSE Sensex Index	327.46	5.14%	940,924	9,624	1.03%	931,300	0.54%	926,254	1.50%
HDFC Nifty 50 Index	528.19	4.33%	1,517,897	38,841	2.63%	1,479,056	1.62%	1,455,435	2.66%
Tata Nifty 50 Index Reg	26.27	4.34%	75,500	1,699	2.30%	73,801	2.01%	72,349	2.17%
Tata BSE Sensex Index Reg	15.62	5.12%	44,881	945	2.15%	43,936	0.57%	43,686	0.18%
Tata Large & Mid Cap Reg Gr	114.83	1.79%	330,000	0	0%	330,000	0%	330,000	0%
HDFC Flexi Cap Gr	565.46	1.19%	1,625,000	-175,000	-9.72%	1,800,000	0%	1,800,000	0%
HDFC Value Gr	214.96	3.25%	617,734	0	0%	617,734	0%	617,734	0%
HDFC ELSS TaxSaver Gr	165.29	1.23%	475,000	-75,000	-13.64%	550,000	0%	550,000	0%
HDFC Large Cap Gr	1,622.01	5.24%	4,661,271	445,355	10.56%	4,215,916	20.31%	3,504,230	0%
Tata Equity Savings Reg Gr	8.05	5.91%	23,125	0	0%	23,125	-1.18%	23,400	27.87%
HDFC Hybrid Debt Gr	26.10	0.85%	75,000	0	0%	83,175	0%	83,175	0%
HDFC Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Div Yield Gr	18.79	2.40%	54,000	0	0%	54,000	0%	54,000	5.88%
Tata Infrastructure Reg Gr	121.75	7.16%	349,889	0	0%	349,889	0%	349,889	0%
Franklin India Lrg & Md Cp Gr	66.12	2.10%	190,000	0	0%	190,000	0%	190,000	-16.02%
Sundaram large and Mid Cap Gr	160.40	2.66%	460,961	0	0%	460,961	0%	460,961	0%
Invesco India Contra Gr	450.89	3.38%	1,295,765	0	0%	1,295,765	0%	1,295,765	0%
Franklin India Focused Equity Gr	600.26	5.64%	1,725,000	-50,000	-2.82%	1,775,000	-4.05%	1,850,000	-1.60%
Invesco India large& mid cap Gr	69.87	1.46%	200,794	0	0%	200,794	0%	200,794	0%
Invesco India Infrastructure Gr	59.07	6.89%	169,760	0	0%	169,760	0%	169,760	-5.43%
Franklin Asian Eq Gr	0	-%	0	-9,761	-100%	9,761	-23.24%	12,716	0%
Invesco India Multicap Gr	61.88	1.98%	177,827	0	0%	177,827	21.65%	146,178	0%
HDFC Infrastructure Gr	72.99	4.95%	209,762	0	0%	209,762	0%	209,762	0%
Franklin Build India Gr	178.58	8.78%	513,211	0	0%	513,211	0%	513,211	0%
HSBC Infrastructure Fund Gr	194.87	8.85%	560,008	0	0%	560,008	-2.62%	575,062	0%
Sundaram Balanced Advtg Gr	33.06	2.17%	95,000	-8,000	-7.77%	103,000	-2.01%	105,112	0%
HSBC ELSS Tax saver Gr	199.77	5.48%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Gr	255.93	2.28%	735,495	-31,105	-4.06%	766,600	-3.90%	797,700	0%
HSBC Aggressive Hybrid Gr	262.79	5.10%	755,200	0	0%	755,200	0%	755,200	0%
HSBC Balanced Advantage Gr	37.51	2.68%	107,800	17,800	19.78%	90,000	0%	90,000	0%
HDFC Large and Mid Cap Gr	254.21	1.59%	730,535	0	0%	730,535	0%	730,535	0%
HSBC Business Cycles Reg Gr	34.77	4.69%	99,920	0	0%	99,920	0%	99,920	0%
360 ONE Focused Reg Gr	358.81	5.73%	1,031,137	69,704	7.25%	961,433	0%	961,433	13.43%
HDFC Retirement Svgs Equity Reg	119.37	2.61%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Svgs Hybrid Equity Reg	34.10	2.60%	97,998	0	0%	97,998	0%	97,998	0%
Mahindra Manulife ELSS TaxSaverRegGr	13.42	1.72%	38,571	0	0%	38,571	0%	38,571	0%
Tata Children’s Upto 3 yrs	8.17	2.46%	23,477	0	0%	23,477	0%	23,477	0%
Mahindra Manulife Multi Cap Reg Gr	80.03	2.73%	229,988	127,000	123.32%	102,988	0%	102,988	0%
HDFC Housing Opportunities Reg Gr	108.87	7.97%	312,878	0	0%	312,878	0%	312,878	-3.10%
Tata Flexi Cap Reg Gr	55.68	2.09%	160,000	0	0%	160,000	0%	160,000	0%
Tata Arbitrage Reg Gr	70.36	0.73%	202,200	85,500	73.26%	116,700	1.83%	114,600	-9.05%
Tata Nifty 50 ETF	25.91	4.33%	74,471	-1,191	-1.57%	75,662	0.07%	75,610	0.15%
Tata Balanced Advantage Reg Gr	268.55	3.15%	771,765	0	0%	771,765	-0.46%	775,365	2.21%
Mahindra Manulife Lrg Cap Reg Gr	9.69	2.75%	27,842	0	0%	27,842	0%	27,842	0%
Mahindra Manulife Agrsv Hy Reg Gr	17.49	1.75%	50,276	0	0%	50,276	0%	50,276	0%
Tata ELSS Reg IDCW-P	122.54	3.07%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Reg Gr	91.84	5.70%	263,941	0	0%	263,941	0%	263,941	0%
Mahindra Manulife Lrg & Md cap Reg Gr	59.87	3.28%	172,065	73,000	73.69%	99,065	0%	99,065	0%
HSBC Nifty 50 Index Reg Gr	10.08	4.33%	28,973	860	3.06%	28,113	-2.15%	28,730	2.32%
Invesco India Nifty 50 ETF	3.42	4.33%	9,835	-4	-0.04%	9,839	-1.85%	10,024	0.13%
HDFC Nifty 50 ETF	136.56	4.33%	392,430	9,163	2.39%	383,267	-1.79%	390,248	2.65%
HDFC BSE Sensex ETF - Growth	24.95	5.14%	71,684	129	0.18%	71,555	-2.94%	73,726	-0.91%
HSBC Focused Reg Gr	81.69	5.19%	234,765	0	0%	234,765	0%	234,765	0%
Invesco India Focused Reg Gr	185.16	8.74%	532,113	0	0%	532,113	-3.65%	552,291	0%
Mahindra Manulife Focused Reg Gr	29.54	2.68%	84,877	0	0%	84,877	0%	84,877	0%
HDFC Dividend Yield Reg Gr	166.68	3.65%	479,000	-21,000	-4.20%	500,000	-7.29%	539,292	0%
Tata Dividend Yield Reg Gr	26.58	3.41%	76,389	0	0%	76,389	0%	76,389	0%
Tata Business Cycle Reg Gr	65.06	3.57%	186,954	40,000	27.22%	146,954	0%	146,954	0%
Mahindra Manulife Flexi Cap Reg Gr	22.64	1.87%	65,070	0	0%	65,070	0%	65,070	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	17.92	1.94%	51,493	1,014	2.01%	50,479	-1.34%	51,165	1.16%
HDFC Multi Cap Reg Gr	162.07	1.38%	465,751	0	0%	465,751	0%	465,751	0%
Invesco India Flexi Cap Reg Gr	40.53	2.94%	116,484	0	0%	116,484	6.16%	109,722	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	1.03	0.96%	2,951	107	3.76%	2,844	-0.63%	2,862	1.45%
HDFC Nifty 100 Index Reg Gr	4.99	3.60%	14,344	541	3.92%	13,803	0.52%	13,732	1.91%
HDFC Nifty 100 ETF	0.31	3.60%	894	69	8.36%	825	-16.33%	986	0.10%
Tata Housing Opportunities Reg Gr	30.98	5.90%	89,031	0	0%	89,031	0%	89,031	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.25%	585	25	4.46%	560	-14.89%	658	0.30%
HDFC Business Cycle Reg Gr	214.91	7.22%	617,612	0	0%	617,612	0%	617,612	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.42	4.31%	6,964	108	1.58%	6,856	1.62%	6,747	2.00%
HSBC Multi Cap Reg Gr	59.14	2.40%	169,960	0	0%	169,960	0%	169,960	0%
Tata Multicap Reg Gr	54.99	1.89%	158,015	0	0%	158,015	0%	158,015	0%
HDFC BSE 500 ETF	0.18	2.69%	511	0	0%	511	-16.91%	615	0.16%
HDFC BSE 500 Index Reg Gr	1.13	2.67%	3,250	775	31.31%	2,475	33.42%	1,855	4.21%
360 ONE Flexicap Reg Gr	14.34	3.90%	41,198	9,261	29.00%	31,937	0%	31,937	0%
Mahindra Manulife Business Cycl Rg Gr	0	-%	0	-19,964	-100%	19,964	-27.41%	27,501	0%
360 ONE Balanced Hybrid Reg Gr	9.42	1.80%	27,084	631	2.39%	22,859	0%	22,859	0%
Sundaram Conservative Hyb Gr	0.87	2.76%	2,500	0	0%	2,500	-10.71%	2,800	0%
HSBC Equity Savings Gr	4.28	1.93%	12,300	0	0%	12,300	0%	12,300	2.50%
HDFC Balanced Adv Gr	1,933.41	2.51%	5,556,183	0	0%	5,556,183	0%	5,556,183	0%
Franklin India Flexi Cap Gr	800.34	5.65%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Franklin India ELSS Tax Saver Gr	347.98	5.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Aggressive Hyb Gr	66.55	4.00%	191,263	0	0%	191,263	0%	191,263	0%
HDFC Equity Savings Gr	88.07	2.36%	253,100	-14,586	-5.45%	267,686	0%	267,686	0%
HDFC Hybrid Eq Gr	1,091.63	4.86%	3,137,093	0	0%	3,137,093	0%	3,137,093	3.29%
HDFC Multi - Asset Allc Gr	34.80	1.45%	100,000	-22,389	-18.29%	122,389	0%	122,389	0%
Franklin India Opportunities Gr	72.08	2.89%	207,132	0	0%	207,132	0%	207,132	0%
Invesco India Arbitrage Gr	68.79	0.54%	197,700	41,400	26.49%	156,300	-0.57%	157,200	167.35%
Invesco India Balanced Advtg Gr	22.18	3.19%	63,741	-6,060	-8.68%	69,801	-5.33%	73,731	0%
HDFC Arbitrage Growth	172.25	1.69%	495,000	201,300	68.54%	293,700	10.37%	266,100	468.59%
Groww Large Cap Gr	9.70	8.49%	27,874	0	0%	25,580	0%	25,580	0%
Groww Value Reg Gr	0.94	6.20%	2,703	0	0%	2,703	0%	2,703	0%
PGIM India ELSS Tax Saver Reg Gr	15.75	2.48%	45,252	15,188	50.52%	30,064	0%	30,064	0%
HDFC Retirement Svgs Hybrid Debt Dir	4.31	2.81%	12,400	0	0%	13,400	0%	14,400	0%
PGIM India Large Cap Gr	18.57	3.46%	53,356	4,703	9.67%	48,653	0%	48,653	83.23%
PGIM India Agsv Hyb Eq Gr Opt	3.71	1.77%	10,667	2,680	33.55%	7,987	0%	7,987	0%
Mahindra Manulife Equity Svg Reg Gr	8.70	1.95%	25,004	0	0%	25,004	0%	25,004	0%
Groww ELSS Tax Saver Gr	2.45	5.67%	7,045	0	0%	7,045	0%	7,045	0%
Groww Aggressive Hybrid Reg Gr	1.78	4.55%	5,101	0	0%	5,101	0%	5,101	0%
Franklin India Eq Savings Reg Gr	2.78	0.78%	8,000	200	2.56%	7,800	7.45%	7,259	0%
Tata Multi Asset Allocation Reg Gr	88.31	3.71%	253,773	23,100	10.01%	230,673	-0.39%	231,573	0.13%
NJ Balanced Advantage Reg Gr	26.31	0.67%	75,600	30,900	69.13%	44,700	36.70%	32,700	45.33%
NJ Arbitrage Reg Gr	3.86	1.11%	11,100	0	0%	11,100	0%	11,100	100%
Franklin India Balanced Advtg Reg Gr	57.73	3.56%	165,900	0	0%	165,900	0%	165,900	0%
Baroda BNP P Multi Cap Reg Gr	55.29	2.52%	158,897	0	0%	158,897	0%	158,897	0%
Baroda BNP P ELSS Tax Saver Reg Gr	29.97	3.61%	86,120	0	0%	86,120	0%	86,120	-5.49%
Baroda BNP P Cons Hy Reg Gr	5.25	0.88%	15,079	0	0%	15,079	0%	15,079	0%
PGIM India Equity Sav Gr Opt	0.50	0.54%	1,429	0	0%	1,429	0%	1,429	-26.61%
PGIM India Arbitrage Reg Gr	0.10	0.08%	300	0	0%	300	0%	300	-90.91%
Baroda BNP P Focused Reg Gr	38.28	7.04%	110,000	0	0%	110,000	5.93%	103,838	0%
Baroda BNP P Bal Advtg Reg Gr	137.50	3.75%	395,141	0	0%	395,141	3.70%	381,041	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	29.85	2.86%	85,780	0	0%	85,780	0%	85,780	0%
Baroda BNP Paribas Flexi Cap Reg Gr	62.84	5.00%	180,588	0	0%	180,588	0%	180,588	0%
Baroda BNP Paribas Value Reg Gr	40.85	2.39%	117,383	0	0%	117,383	0%	117,383	0%
DSP India T.I.G.E.R. Reg Gr	118.75	3.75%	341,272	-36,227	-9.60%	377,499	0%	377,499	0%
Kotak Contra Reg Gr	47.17	1.92%	135,547	0	0%	135,547	0%	135,547	0%
Kotak Large & Midcap Reg Gr	648.48	3.54%	1,863,584	0	0%	1,863,584	0%	1,863,584	0%
Kotak ELSS Tax Saver Reg Gr	204.78	4.27%	588,501	0	0%	588,501	0%	588,501	0%
Kotak Arbitrage Reg Gr	229.98	0.64%	660,900	-729,300	-52.46%	1,390,200	186.76%	484,800	-31.26%
Kotak Flexicap Reg Gr	2,174.84	4.90%	6,250,000	-150,000	-2.34%	6,400,000	-4.48%	6,700,000	-1.47%
Kotak Large Cap Reg Gr	331.30	4.45%	952,074	0	0%	952,074	0%	952,074	0%
Motilal Oswal Focused Reg Gr	73.07	3.97%	210,000	0	0%	210,000	0%	210,000	0%
Motilal Oswal Flexicap Reg Gr	295.78	3.24%	850,000	0	0%	850,000	0%	850,000	0%
Kotak Infra & Econ Reform Reg Gr	73.80	5.00%	212,096	0	0%	212,096	0%	212,096	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-9,300	-100%	9,300	-67.71%	28,800	190.91%
DSP Nifty 50 Equal Weight Index Gr	19.98	1.94%	57,430	1,013	1.80%	56,417	-0.21%	56,538	6.71%
Motilal Oswal Equity Hybrid Reg Gr	-	-%	-	-	-%	35,900	0%	35,900	0%
DSP Nifty 50 Index Reg Gr	20.61	4.33%	59,232	1,935	3.38%	57,297	0.05%	57,269	-2.12%
Kotak Focused Reg IDCW-P	115.81	3.74%	332,797	0	0%	332,797	0%	332,797	0%
Baroda BNP P Equity Svngs Reg Gr	6.17	2.59%	17,720	0	0%	17,720	0%	17,720	0%
DSP Quant Reg Gr	48.50	3.82%	139,366	36,094	34.95%	103,272	-1.31%	104,641	-0.62%
Motilal Oswal Nifty 500 Reg Gr	17.73	2.63%	50,941	257	0.51%	50,684	-1.09%	51,241	2.21%
Motilal Oswal Nifty 50 Index Reg Gr	18.06	4.33%	51,897	1,264	2.50%	50,633	1.55%	49,859	3.16%
Kotak Nifty 50 ETF	92.80	4.33%	266,687	491	0.18%	266,196	-2.11%	271,941	-0.03%
Kotak BSE Sensex ETF	1.41	5.14%	4,041	2	0.05%	4,039	-0.15%	4,045	0.05%
Motilal Oswal Multi Asset Reg Gr	1.74	1.70%	5,000	0	0%	5,000	0%	5,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	50.46	5.04%	145,000	0	0%	145,000	-9.38%	160,000	-3.03%
Kotak Nifty 50 Index Reg Gr	23.00	4.32%	66,090	1,745	2.71%	64,345	11.70%	57,607	2.12%
DSP Nifty 50 ETF	4.27	4.33%	12,262	-3	-0.02%	12,265	-1.88%	12,500	0.11%
Kotak Manufacture in India Reg Gr	58.22	3.53%	167,320	0	0%	167,320	0%	167,320	0%
Motilal Oswal BSE Low Volatility ETF	0.96	3.41%	2,748	99	3.74%	2,649	15.02%	2,303	2.54%
Motilal Oswal Nifty 50 ETF	1.70	4.33%	4,871	-2	-0.04%	4,873	-1.83%	4,964	3.03%
Kotak Business Cycle Reg Gr	67.52	2.76%	194,041	0	0%	194,041	-17.09%	234,041	-6.02%
DSP BSE Sensex ETF	0.34	5.13%	989	27	2.81%	962	0%	962	-2.83%
ICICI Pru Large & Mid Cap Gr	173.71	1.60%	499,200	0	0%	499,200	-0.18%	500,100	11.11%
ICICI Pru ELSS Tax Saver Gr	419.85	3.34%	1,206,565	0	0%	1,206,565	0%	1,206,565	0%
ICICI Prudential Children’s Fd	24.36	2.08%	70,000	50,000	250%	20,000	0%	20,000	100%
ICICI Pru Multicap Gr	221.80	2.06%	637,388	35,218	5.85%	602,170	0%	602,170	14.17%
ICICI Pru Nifty 50 Index Reg Gr	292.46	4.33%	840,465	20,287	2.47%	820,178	4.28%	786,538	2.58%
SBI Equity Hybrid Fund Reg IDCW-P	1,808.92	2.78%	5,198,418	0	0%	5,198,418	0%	5,198,418	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	278.97	5.10%	801,709	-15,000	-1.84%	816,709	0%	816,709	0%
Aditya BSL Nifty 50 Index Gr	32.44	4.33%	93,224	2,180	2.39%	91,044	-1.11%	92,063	1.66%
SBI Nifty Index Reg Gr	267.78	4.35%	769,525	33,074	4.49%	736,451	3.85%	709,136	-3.68%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	39,053	-33.83%	81,306	0%
Aditya BSL Regular Sav Reg Gr	11.63	0.81%	33,409	0	0%	33,409	0%	33,409	0%
ICICI Prudential Value Gr	384.35	0.98%	1,104,546	0	0%	1,104,546	0%	1,104,546	0%
ICICI Pru Infrastructure Gr	250.71	5.48%	720,493	0	0%	720,493	0%	720,493	0%
Aditya BSL ELSS Tax Saver IDCW-P	729.27	4.86%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya BSL Large Cap Gr	1,294.86	4.97%	3,721,126	84,755	2.33%	3,636,371	0%	3,636,371	0%
SBI Flexicap Reg Gr	536.24	2.66%	1,541,034	-146,000	-8.65%	1,687,034	0%	1,687,034	0%
Aditya BSL Focused Gr	427.10	6.20%	1,227,375	0	0%	1,227,375	0%	1,227,375	0%
ICICI Pru Exports and Services Gr	33.26	2.73%	95,584	0	0%	95,584	0%	95,584	56.88%
Aditya BSL Infrastructure Gr	80.37	8.74%	230,963	20,000	9.48%	210,963	0%	210,963	0%
SBI Large Cap Reg Gr	2,581.02	5.96%	7,417,268	0	0%	7,417,268	0%	7,417,268	0%
Edelweiss Large & Mid Gr	79.38	2.90%	228,117	0	0%	228,117	0%	228,117	0%
SBI Infrastructure Reg Gr	111.35	5.40%	320,000	30,000	10.34%	290,000	0%	290,000	20.02%
ICICI Pru Smallcap Gr	142.04	1.91%	408,198	0	0%	408,198	0%	408,198	0%
Mirae Asset Large Cap Reg Gr	1,344.47	3.55%	3,863,708	210,741	5.77%	3,652,967	0%	3,652,967	0%
Aditya BSL Value Gr	109.13	1.92%	313,614	0	0%	313,614	0%	313,614	0%
ICICI Prudential Large Cap Gr	3,402.29	6.83%	9,777,398	0	0%	9,777,398	-7.49%	10,568,498	0%
Bank of India Large & Mid Cap Reg Gr	12.14	4.30%	34,879	2,029	6.18%	32,850	-10.52%	36,713	5.70%
Edelweiss ELSS Tax saver Gr	17.84	5.91%	51,257	0	0%	51,257	0%	51,257	0%
Bank of India Cnsrv Hybrid Reg Gr	0.90	1.35%	2,600	0	0%	2,600	0%	2,600	0%
ICICI Pru Focused Equity Gr	249.42	3.66%	716,787	-36,395	-4.83%	753,182	0%	753,182	7.11%
Bank of India Manfactrg & Infra Gr	13.54	6.21%	38,905	4,609	13.44%	34,296	-3.73%	35,626	3.64%
Mirae Asset Large & Midcap Gr	932.56	2.80%	2,679,976	100,000	3.88%	2,579,976	-2.21%	2,638,279	0%
Taurus Nifty 50 Index Gr	0.14	4.31%	410	0	0%	410	0.74%	407	1.24%
Shriram Aggresive Hybrid Reg Gr	1.36	2.99%	3,903	616	18.74%	3,287	-4.95%	3,458	15.69%
ICICI Pru Dividend Yield Eq Gr	88.27	2.56%	253,675	25,000	10.93%	228,675	0%	228,675	0%
Edelweiss Flexi Cap Reg Gr	86.56	5.42%	248,743	0	0%	248,743	0%	248,743	0%
Aditya BSL Manufacturing Eq Reg Gr	43.50	5.14%	125,000	85,000	212.50%	40,000	0%	40,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	781.49	3.73%	2,245,832	260,000	13.09%	1,985,832	0%	1,985,832	0%
ICICI Pru BSE Sensex Index Gr	67.95	5.13%	195,253	4,173	2.18%	191,080	0.70%	189,757	1.96%
ICICI Pru Manufacturing IDCW-P	169.59	6.26%	487,374	238,000	95.44%	249,374	0%	249,374	-8.38%
Mirae Asset Equity Savings Reg IDCW-P	17.95	2.07%	51,593	2,484	5.06%	49,109	0%	49,109	65.86%
ICICI Pru Ret Pure Eq Plan Reg Gr	14.19	2.52%	40,771	29,000	246.37%	11,771	0%	11,771	0%
Aditya BSL Bal Bhavishya Yojna RegGr	35.41	3.82%	101,753	14,000	15.95%	87,753	0%	87,753	0%
Aditya BSL Ret Fd 30s Reg Gr	15.86	4.49%	45,579	0	0%	45,579	0%	45,579	0%
SBI Equity Minimum Variance Reg Gr	1.80	1.00%	5,183	-12	-0.23%	5,195	-0.04%	5,197	0.37%
Aditya BSL Ret Fd 50s Reg Gr	0.30	1.04%	866	0	0%	866	0%	866	0%
ICICI Prudential BSE 500 ETF	4.86	2.69%	13,952	843	6.43%	13,109	6.50%	12,309	4.89%
ICICI Pru Nifty 100 Low Vol 30 ETF	81.61	3.24%	234,535	5,756	2.52%	228,779	-7.00%	245,991	1.20%
ICICI Pru MNC Reg Gr	56.75	3.59%	163,081	0	0%	163,081	0%	163,081	-20.47%
Shriram Balanced Advantage Reg Gr	1.30	2.90%	3,734	-327	-8.05%	4,061	0%	4,061	-15.43%
Mirae Asset Nifty 50 ETF	91.62	4.33%	263,309	15,062	6.07%	248,247	-1.37%	251,685	4.56%
BHARAT 22 ETF	2,429.90	15.44%	6,982,167	47,002	0.68%	6,935,165	1.41%	6,838,929	1.00%
ITI ELSS Tax Saver Reg Gr	6.07	2.28%	17,448	0	0%	17,448	0%	17,448	0%
ITI Multi Cap Reg Gr	15.02	1.79%	43,160	3,169	7.92%	39,991	0%	39,991	0%
Aditya BSL Ret Fd 40s Reg Gr	4.81	4.38%	13,821	0	0%	13,821	0%	13,821	0%
SBI S&P BSE Sensex ETF	5,388.47	5.14%	15,483,430	-276,459	-1.75%	15,759,889	-0.33%	15,812,299	0.06%
ICICI Pru Nifty 50 ETF	498.80	4.33%	1,433,446	111,781	8.46%	1,321,665	4.13%	1,269,188	5.54%
ICICI Pru Nifty 100 ETF	2.44	3.60%	7,025	125	1.81%	6,900	-2.31%	7,063	1.98%
ICICI Prudential BSE Sensex ETF	270.17	5.13%	776,315	107,927	16.15%	668,388	16.21%	575,145	14.61%
SBI S&P BSE 100 ETF	0.29	3.61%	846	0	0%	846	-1.17%	856	0.12%
Quantum Nifty 50 ETF	2.38	4.33%	6,852	-3	-0.04%	6,855	-4.29%	7,162	1.98%
Aditya BSL Nifty 50 ETF	89.00	4.33%	255,769	306	0.12%	255,463	-0.07%	255,643	0.92%
Aditya BSL S&P BSE Sensex ETF	23.40	5.13%	67,247	0	0%	67,247	0.05%	67,215	0.04%
SBI Nifty 50 ETF	7,447.78	4.33%	21,403,203	-349,809	-1.61%	21,753,012	-3.00%	22,426,303	-0.04%
Bank of India Flexi Cap Fund Reg Gr	14.62	2.32%	42,000	4,000	10.53%	38,000	0%	38,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	6.01	4.46%	17,270	-346	-1.96%	17,616	-38.76%	28,764	-4.69%
ICICI Pru Quant Reg Gr	1.42	2.00%	4,088	0	0%	4,088	-39.61%	6,769	0%
ITI Large Cap Reg Gr	10.24	4.28%	29,440	3,267	12.48%	26,173	0%	26,173	0%
ICICI Pru Business Cycle Reg Gr	539.23	6.78%	1,549,631	0	0%	1,549,631	0%	1,549,631	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	73.04	3.45%	209,899	0	0%	209,899	0%	209,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.65	1.44%	10,495	0	0%	10,495	0%	10,495	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.14	0.69%	3,282	0	0%	3,282	0%	3,532	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	34.13	2.68%	98,084	0	0%	98,084	0%	98,084	0%
ICICI Pru Flexicap Reg Gr	511.62	3.72%	1,470,273	0	0%	1,470,273	0%	1,470,273	0%
Aditya BSL Multi-Cap Reg Gr	107.72	2.15%	309,570	0	0%	309,570	0%	309,570	0%
Aditya BSL Nifty 50 EW Index Reg Gr	4.66	1.93%	13,393	829	6.60%	12,564	-9.15%	13,829	-1.39%
ITI Value Reg Gr	5.87	3.34%	16,860	2,400	16.60%	14,460	0%	14,460	0%
Bank of India Large Cap Reg Gr	5.57	4.55%	16,000	-1,663	-9.42%	17,663	0%	17,663	-4.52%
Navi Nifty 50 Index Reg Gr	63.53	4.33%	182,562	10,600	6.16%	171,962	5.79%	162,544	5.75%
Edelweiss Nifty 50 Index Dir Gr	1.37	4.33%	3,931	478	13.84%	3,453	5.44%	3,275	4.47%
Aditya BSL Business Cycle Reg Gr	64.53	4.07%	185,442	0	0%	185,442	0%	185,442	36.92%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.54	1.76%	4,426	156	3.65%	4,270	2.23%	4,177	8.95%
ICICI Prudential Housing Opps Reg Gr	244.02	9.72%	701,261	0	0%	701,261	-11.94%	796,363	3.67%
WhiteOak Capital Flexi Cap Reg Gr	73.89	2.47%	212,347	0	0%	212,347	0%	212,347	10.72%
Edelweiss Focused Reg Gr	44.73	6.53%	128,534	0	0%	128,534	9.79%	117,071	0%
Mirae Asset Balanced Advtg Reg Gr	33.64	2.25%	96,670	4,284	4.64%	92,386	0%	92,386	0%
WhiteOak Capital ELSS Tax Saver RegGr	3.14	2.17%	9,012	0	0%	9,012	8.34%	8,318	28.25%
ICICI Prudential Nifty Infra ETF	16.71	15.26%	48,027	-1,177	-2.39%	49,204	-5.72%	52,187	0.32%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.70	1.93%	2,001	218	12.23%	1,783	9.72%	1,625	11.53%
WhiteOak Capital Large Cap Reg Gr	12.39	3.17%	35,615	0	0%	35,615	8.57%	32,803	0%
Aditya BSL Multi Asset Allc Reg Gr	47.44	1.56%	136,344	0	0%	136,344	0%	136,344	0%
ITI Flexi Cap Reg Gr	13.89	2.29%	39,914	5,544	16.13%	34,370	0%	34,370	0%
Mirae Asset Flexi Cap Reg Gr	53.49	3.39%	153,714	10,000	6.96%	143,714	5.51%	136,214	0%
Bank of India Multi Cap Reg Gr	10.85	2.60%	31,174	2,988	10.60%	28,186	-8.72%	30,880	9.39%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.51	4.34%	4,349	609	16.28%	3,740	8.56%	3,445	11.20%
SBI Dividend Yield Fund Reg Gr	223.56	3.47%	642,446	0	0%	642,446	0%	642,446	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.24	3.24%	691	0	0%	691	-7.37%	746	7.96%
ICICI Pru Innovt Reg Gr	106.82	2.71%	306,986	0	0%	306,986	0%	306,986	0%
SBI BSE Sensex Index Reg Gr	7.63	5.14%	21,918	472	2.20%	21,446	-0.96%	21,653	-0.27%
ITI Focused Reg Gr	8.69	2.90%	24,978	1,062	4.44%	23,916	0%	23,916	0%
Mirae Asset Multicap Reg Gr	63.10	2.67%	181,341	16,600	10.08%	164,741	-5.08%	173,562	0%
Shriram Multi Asset Allocation Reg Gr	3.30	2.88%	9,487	1,527	19.18%	7,960	0%	7,960	-5.50%
WhiteOak Capital Multi Cap Reg Gr	10.38	1.47%	29,831	5,219	21.21%	24,612	0%	24,612	0%
Navi Nifty 50 ETF	0.28	4.39%	804	0	0%	804	0%	804	0%
Mirae Asset BSE Sensex ETF	0.64	5.13%	1,851	0	0%	1,851	-0.11%	1,853	0.05%
WhiteOak Capital Balanced Hybrid Reg Gr	1.34	1.51%	3,862	122	3.26%	3,740	3.23%	3,623	18.98%
DSP Value Reg Gr	24.34	3.13%	69,934	0	0%	69,934	0%	69,934	0%
Helios Flexi Cap Reg Gr	27.47	3.03%	78,935	0	0%	78,935	22.03%	64,685	100%
SBI Arbitrage Opportunities Reg Gr	223.50	0.84%	642,300	183,000	39.84%	459,300	20.08%	382,500	-26.17%
ICICI Prudential Arbitrage Reg Gr	231.23	1.42%	664,500	195,600	41.71%	468,900	9.84%	426,900	-28.71%
ICICI Pru Balanced Adv Gr	1,151.76	2.13%	3,309,899	328,329	11.01%	2,981,570	0%	2,981,570	-9.64%
Taurus Infrastructure Gr	0.45	5.61%	1,300	0	0%	1,300	0%	1,300	0%
Bandhan Flexi Cap Gr	223.63	3.33%	642,647	-62,500	-8.86%	705,147	0%	705,147	0%
Bandhan Large & Mid Cap Gr	80.03	2.15%	230,000	50,000	27.78%	180,000	-10%	200,000	0%
Bandhan Large Cap Gr	53.41	4.02%	153,495	-12,713	-7.65%	166,208	3.21%	161,046	0%
Bandhan Arbitrage Reg Gr	49.38	0.92%	141,900	81,300	134.16%	60,600	-52.80%	128,400	-17.69%
Bandhan Equity Savings Reg Gr	2.09	2.13%	6,015	36	0.60%	5,979	0%	5,979	0%
Aditya BSL Arbitrage Gr	139.26	1.42%	400,200	273,300	215.37%	126,900	71.95%	73,800	256.52%
Axis Large Cap Fund Gr	1,559.71	4.77%	4,482,245	0	0%	4,482,245	-4.16%	4,676,667	0%
Bandhan Nifty 50 Index Gr	48.86	4.33%	140,408	3,741	2.74%	136,667	-0.41%	137,232	1.76%
Axis Conservative Hybrid Gr	2.03	0.56%	5,835	-4,214	-41.93%	5,835	0%	5,835	0%
Axis Multi Asset Allocation Gr	31.29	2.60%	89,930	0	0%	89,930	-5.96%	95,632	0%
Bandhan Infrastructure Gr	83.21	8.62%	239,119	0	0%	239,119	0%	239,119	0%
Bank of India Balanced Advantage Reg Gr	4.49	3.89%	12,900	0	0%	12,900	0%	12,900	0%
Edelweiss Arbitrage Fund Reg Gr	12.53	0.15%	36,000	9,300	34.83%	26,700	-60.27%	67,200	-37.08%
Bandhan Balanced Advantage Reg Gr	46.09	2.05%	132,444	45,000	51.46%	87,444	61.93%	54,000	100%
Aditya BSL Balanced Advantage Gr	107.13	1.53%	307,853	0	0%	307,853	0%	307,853	0%
Aditya BSL Equity Savings Reg Gr	4.76	0.90%	13,682	-993	-6.77%	14,675	0%	14,675	75.22%
ICICI Pru Equity Savings Gr	128.30	1.46%	368,700	-2,450	-0.66%	371,150	0.24%	370,250	0%
SBI Equity Savings Reg Gr	60.94	1.56%	175,141	0	0%	175,141	0%	175,141	0%
Axis Children's Reg Loc in Gr	19.46	2.46%	55,924	0	0%	55,924	0%	55,924	0%
Bandhan Agrsv Hyb Reg Gr	16.70	2.43%	48,000	0	0%	48,000	0%	48,000	0%
Axis Balanced Advantage Reg Gr	51.89	2.61%	149,127	11,000	7.96%	138,127	0%	138,127	-17.84%
Axis Flexi Cap Reg Gr	331.07	2.91%	951,409	0	0%	951,409	0%	951,409	0%
Axis Aggresive Hybrid Fund Reg Gr	36.82	2.29%	105,802	0	0%	105,802	-15.90%	125,802	0%
Axis Large & Mid Cap Reg Gr	143.56	1.32%	412,552	0	0%	412,552	0%	412,552	0%
Axis NIFTY 50 ETF	23.00	4.34%	66,084	113	0.17%	65,971	-2.13%	67,406	5.77%
Axis Nifty 100 Index Reg Gr	42.67	3.60%	122,625	1,513	1.25%	121,112	-2.48%	124,193	5.57%
ITI Balanced Advantage Reg Gr	5.06	1.55%	14,543	0	0%	14,543	0%	14,543	-34.02%
Axis Retirement Agrsv Reg Gr	16.11	2.07%	46,291	10,000	27.56%	36,291	0%	36,291	0%
Axis Retirement Dynamic Reg Gr	7.80	2.42%	22,417	5,000	28.71%	17,417	19.16%	14,617	-25.49%
Axis Innovation Reg Gr	10.49	0.90%	30,135	0	0%	30,135	0%	30,135	0%
Bandhan BSE Sensex ETF	0.06	5.14%	159	0	0%	159	0.63%	158	0%
Bandhan Nifty 50 ETF	0.95	4.33%	2,734	0	0%	2,734	-1.97%	2,789	0.32%
Axis Quant Reg Gr	62.87	6.22%	180,665	0	0%	180,665	0%	180,665	62.77%
SBI Balanced Advantage Reg Gr	535.43	1.95%	1,538,700	0	0%	1,538,700	-4.13%	1,605,000	0%
Axis Value Reg Gr	14.54	3.19%	41,794	8,000	23.67%	33,794	11.77%	30,234	-11.68%
Bandhan Multi Cap Reg Gr	36.54	1.93%	105,000	0	0%	105,000	0%	105,000	0%
Axis Nifty 50 Index Reg Gr	16.58	4.32%	47,653	628	1.34%	47,025	-1.16%	47,576	3.71%
Axis Multicap Reg Gr	89.34	1.83%	256,743	0	0%	256,743	0%	256,743	-11.57%
Bandhan Nifty 100 Index Reg Gr	3.80	3.59%	10,914	226	2.11%	10,688	-0.28%	10,718	2.79%
WhiteOak Capital Balanced Advtg Reg Gr	29.73	3.62%	85,442	0	0%	85,442	0%	85,442	-2.68%
Axis BSE Sensex ETF	5.86	5.14%	16,850	0	0%	16,850	0%	16,850	-0.25%
WhiteOak Capital Multi Asset Allc Reg Gr	2.46	0.83%	7,060	0	0%	7,060	3.29%	6,835	12.05%
Edelweiss Multi Asset Allc Reg Gr	5.43	0.83%	15,600	1,800	13.04%	13,800	0%	13,800	0%
Bandhan Retirement Reg IDCW-P	5.96	3.92%	17,134	0	0%	17,134	0%	17,134	0%
Parag Parikh Arbitrage Reg Gr	3.13	1.05%	9,000	2,700	42.86%	6,300	0%	6,300	100%
ICICI Pru Equity & Debt Gr	550.62	1.77%	1,582,352	162,112	11.41%	1,420,240	0%	1,420,240	0.28%
ICICI Pru Multi-Asset Gr	292.26	0.89%	839,879	0	0%	839,879	0%	839,879	0%
Edelweiss Large Cap Gr	34.87	4.86%	100,217	0	0%	100,217	5.20%	95,266	19.83%
Edelweiss Aggressive Hybrid A Gr	34.17	2.70%	98,194	0	0%	98,194	5.57%	93,015	16.60%
Edelweiss Balanced Adv Gr	201.68	1.95%	579,577	900	0.16%	578,677	9.59%	528,030	0.63%
Baroda BNP P Large Cap Reg Gr	97.09	5.57%	279,000	0	0%	279,000	0%	279,000	0%
Edelweiss Equity Savings Reg Gr	8.17	2.22%	23,466	1,200	5.39%	22,266	0%	22,266	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	50.11	5.35%	144,000	0	0%	144,000	0%	144,000	0%
Kotak Balanced Advantage Fund Reg Gr	292.85	1.87%	841,576	0	0%	841,576	0%	841,576	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	10.91	3.49%	31,347	23,500	299.48%	7,847	0%	7,847	0%
Baroda BNP P Busnss CycleReg Gr	21.92	5.44%	63,000	0	0%	63,000	-8.79%	69,075	0%
Baroda BNP P Multi Asset Reg Gr	59.50	4.94%	171,000	-9,000	-5%	180,000	-16.67%	216,000	0%
Aditya BSL Equity Hybrid '95 Gr	139.36	1.88%	400,485	36,126	9.91%	364,359	0%	364,359	58.15%
Bank of India ELSS Tax Saver Reg Gr	28.81	2.64%	82,800	4,800	6.15%	78,000	0%	78,000	0%
Axis Arbitrage Reg Gr	33.20	0.87%	95,400	-21,600	-18.46%	117,000	-19.75%	145,800	200%
Mirae Asset Aggressive Hybrid Reg Gr	219.09	2.62%	629,621	24,069	3.97%	605,552	0%	605,552	0%
Axis Equity Savings Reg Gr	38.93	4.25%	111,889	0	0%	111,889	4.68%	106,889	80.96%
Motilal Oswal Bal Advtg Reg Gr	35.11	2.74%	100,900	35,900	55.23%	65,000	0%	65,000	0%
DSP Arbitrage Gr	2.51	0.07%	7,200	5,400	300%	1,800	-57.14%	4,200	-50%
Shriram Flexi Cap Reg Gr	2.45	3.19%	7,032	1,000	16.58%	6,032	-4.78%	6,335	-10.69%
Shriram ELSS Tax Saver Reg Gr	1.30	2.80%	3,748	500	15.39%	3,248	-33.20%	4,862	16.29%
Mirae Asset Arbitrage Reg Gr	5.74	0.56%	16,500	0	0%	16,500	0%	16,500	1.85%
ICICI Pru Nifty Alpha Low Vol 30 ETF	29.39	3.77%	84,460	1,727	2.09%	82,733	-7.37%	89,316	12.43%
DSP Nifty 50 Equal Weight ETF	2.65	1.93%	7,616	157	2.10%	7,459	-2.59%	7,657	38.31%
ITI Conservative Hybrid Reg Gr	-	-%	-	-	-%	-	-%	445	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.37	3.24%	6,814	832	13.91%	5,982	-2.01%	6,105	228.05%
Motilal Oswal BSE Low Vol Idx Reg Gr	1.29	3.39%	3,706	283	8.27%	3,423	8.46%	3,156	6.26%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	11.75	3.24%	33,770	6,669	24.61%	27,101	39.02%	19,494	80.99%
Kotak Quant Reg Gr	19.64	4.19%	56,454	10,873	23.85%	45,581	18.80%	38,367	100%
Navi BSE Sensex Index Reg Gr	0.47	5.13%	1,353	78	6.12%	1,275	4.25%	1,223	26.74%
Bajaj Arbitrage Reg Gr	9.92	2.63%	28,500	10,200	55.74%	18,300	-7.58%	19,800	0%
Union Flexi Cap Gr	91.31	4.76%	262,413	39,413	17.67%	223,000	8.99%	204,604	0%
Union ELSS Tax Saver Gr	34.42	4.27%	98,923	8,971	9.97%	89,952	6.40%	84,542	15.74%
Union Largecap Reg Gr	14.70	5.00%	42,244	150	0.36%	42,094	0%	42,094	0%
Union Value Fund Reg Gr	6.22	2.85%	17,879	0	0%	17,879	0%	17,879	9.49%
Union Arbitrage Reg Gr	1.15	0.43%	3,300	0	0%	3,300	0%	3,300	0%
Union Focused Reg Gr	14.73	3.85%	42,317	-27,610	-39.48%	69,927	0%	69,927	0%
Union Large & Midcap Reg Gr	18.13	2.74%	52,107	0	0%	52,107	20.40%	43,278	0%
Union Aggressive Hybrid Reg Gr	23.05	3.96%	66,246	0	0%	66,246	15.10%	57,553	0%
Union Retirement Reg Gr	5.26	4.62%	15,117	0	0%	15,117	0%	15,117	9.65%
Union Multicap Reg Gr	26.45	3.32%	76,000	23,000	43.40%	53,000	41.53%	37,449	0%
HSBC Arbitrage Reg Gr	0	-%	0	-2,700	-100%	2,700	0%	2,700	-43.75%
Union Balanced Advantage Reg Gr	36.05	1.91%	103,612	0	0%	103,612	0%	103,612	0%
Union Equity Savings Fund Reg Gr	2.85	1.74%	8,194	2,700	49.14%	5,494	0%	5,494	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	4.82	3.79%	13,859	2,207	18.94%	11,652	6.53%	10,938	13.63%
Groww Nifty Total Market Idx Reg Gr	2.25	2.49%	6,459	275	4.45%	4,899	12.83%	3,447	10.41%
UTI Large cap Reg IDCW-P	132.43	1.10%	380,559	-622,059	-62.04%	1,002,618	0%	1,002,618	-11.70%
UTI Large & Mid Cap Reg Gr	60.01	2.40%	172,444	0	0%	172,444	0%	172,444	-8.98%
UTI Aggressive Hybrid Reg Gr	176.13	3.33%	506,149	0	0%	506,149	-2.34%	518,296	-9.65%
UTI Nifty 50 Index Fund Reg Gr	662.53	4.33%	1,903,953	35,858	1.92%	1,868,095	0.07%	1,866,795	2.46%
UTI Infrastructure Reg Gr	232.24	11.53%	667,396	0	0%	667,396	0%	667,396	0%
UTI Multi Asset Allocation Reg Gr	45.49	3.95%	130,740	0	0%	130,740	2.59%	127,442	0%
UTI Retirement Fund Reg	79.56	1.87%	228,635	-10,388	-4.35%	239,023	-5.51%	252,951	-4.64%
UTI Master Equity Plan Unit SchemeIDCW-P	29.08	1.07%	83,556	-137,862	-62.26%	221,418	0%	221,418	-11.49%
UTI BSE Sensex ETF	1,858.64	5.13%	5,340,699	-31,986	-0.60%	5,372,685	0.58%	5,341,914	1.09%
UTI Nifty 50 ETF	2,062.45	4.33%	5,926,992	-72,818	-1.21%	5,999,810	-2.25%	6,137,829	0.41%
UTI BSE Sensex Index Fund Reg Gr	8.91	5.13%	25,589	-303	-1.17%	25,892	-1.20%	26,207	-0.39%
UTI BSE Low Volatility Index Reg Gr	9.67	3.41%	27,789	1,957	7.58%	25,832	8.21%	23,871	7.40%
UTI Nifty50 Equal Weight Index Reg Gr	1.15	1.93%	3,295	176	5.64%	3,119	4.21%	2,993	6.40%
UTI Equity Savings Reg Gr	6.49	2.02%	18,655	0	0%	18,655	0%	18,655	0%
UTI Arbitrage Reg Gr	44.58	1.00%	128,100	17,400	15.72%	110,700	207.50%	36,000	-8.40%
UTI Balanced Advantage Reg Gr	87.77	3.31%	252,235	0	0%	252,235	0%	252,235	0%
HSBC Large Cap Gr	95.69	5.61%	275,000	50,000	22.22%	225,000	0%	225,000	24.59%
HSBC Flexi Cap Gr	104.88	2.55%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	2.44	2.18%	7,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Gr	10.62	4.85%	30,527	0	0%	30,527	0%	30,527	0%
HSBC Large & Mid Cap Reg IDCW-P	110.62	4.11%	317,900	0	0%	317,900	0%	317,900	0%
Aditya BSL Flexi Cap Gr	521.96	2.66%	1,500,000	905,012	152.11%	594,988	100%	-	-%
Parag Parikh Flexi Cap Reg Gr	0.42	0.00%	1,200	-1,500	-55.56%	2,700	100%	-	-%
LIC MF Arbitrage Reg Gr	4.70	4.46%	13,500	13,500	100%	0	-100%	-	-%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.61	4.59%	1,741	153	9.63%	1,588	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	189.09	4.59%	543,410	26,374	5.10%	517,036	100%	-	-%
Union Children's Regular Growth	1.75	4.54%	5,037	321	6.81%	4,716	100%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	1.33	4.58%	3,831	233	6.48%	3,598	100%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	3.11	4.56%	8,950	2,223	33.05%	6,727	100%	-	-%
Axis ELSS Tax Saver Fd Gr	479.86	1.43%	1,378,996	607,743	78.80%	771,253	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.18	4.59%	3,381	162	5.03%	3,219	100%	-	-%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.82	1.77%	2,345	652	38.51%	1,693	36.86%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.92	1.77%	11,259	2,152	23.63%	9,107	31.09%	-	-%
Bajaj Balanced Advtg Reg Gr	21.39	2.31%	61,476	14,106	29.78%	47,370	100%	-	-%
Whiteoak Capital Large & Mid Cap Reg Gr	20.87	2.19%	59,989	0	0%	59,989	100%	-	-%
Axis India Manufacturing Reg Gr	93.95	2.47%	270,000	170,000	170%	100,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	2.35	4.61%	6,764	-107	-1.56%	6,871	100%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	14.63	4.60%	42,049	-2,953	-6.56%	45,002	100%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	4.88	4.60%	14,012	410	3.01%	13,602	100%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	1.49	4.58%	4,283	1,460	51.72%	2,823	100%	-	-%
Sundaram Multi Asset Allc Reg Gr	99.26	5.24%	285,243	285,243	100%	-	-%	-	-%
Aditya BSL Large & Mid Cap Gr	66.12	1.19%	190,000	190,000	100%	-	-%	-	-%
Axis ESG Integration Strategy Reg Gr	24.01	1.77%	69,000	69,000	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	13.68	0.43%	39,300	39,300	100%	-	-%	-	-%
PGIM India Flexi Cap Reg Gr	120.00	2.02%	344,859	344,859	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.70	1.22%	2,000	0	0%	-	-%	-	-%
Tata Quant Reg Gr	2.96	5.35%	8,512	8,512	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	18.07	1.47%	51,920	51,920	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	19.14	2.85%	55,000	55,000	100%	-	-%	-	-%
Baroda BNP P NIFTY 50 Index Reg Gr	3.22	4.28%	9,252	9,252	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Idx Reg Gr	16.97	1.88%	48,781	48,781	100%	-	-%	-	-%
Bandhan Multi Asset Allc Reg Gr	10.46	0.90%	30,064	30,064	100%	-	-%	-	-%
Mirae Asset Multi Asset Allc Reg Gr	17.40	1.46%	50,000	50,000	100%	-	-%	-	-%
Total:			232,186,237	4,813,438		227,448,140		224,893,073

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 905,012 shares in Jan 2024 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 729,300 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in L&T

184 MFs bought and 55 MFs sold L&T in the month of Jan 2024 for a net change of 4,813,438 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 905,012 shares in Jan 2024 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 729,300 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners