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

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	10.52	1.99%	29,171	0	0%	29,171	0%	29,171	0%
LIC MF Large Cap Fund Growth	54.53	3.86%	152,864	0	0%	152,864	0%	152,864	0%
Nippon India Vision Fund - Growth	71.37	1.33%	200,066	0	0%	200,066	0%	200,066	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	380.12	3.05%	1,065,547	0	0%	1,065,547	12.99%	943,078	5.90%
LIC MF ELSS Tax Saver Growth	24.59	2.25%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF BSE Sensex Index Growth	3.81	4.62%	10,678	55	0.52%	10,623	-0.21%	10,645	0.47%
LIC MF Nifty 50 Index Fund Growth	12.45	3.97%	34,896	0	0%	34,896	0.68%	34,661	0%
UTI Infrastructure Fund Regular Plan Growth	225.60	10.65%	632,396	0	0%	632,396	0%	632,396	0%
Nippon India ELSS Tax Saver Fund Growth	463.76	3.21%	1,300,000	-77,783	-5.65%	1,377,783	0%	1,377,783	0%
Canara Robeco Equity Hybrid Fund Growth	201.33	1.93%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Quant Fund - Growth	3.75	4.19%	10,500	1,000	10.53%	9,500	18.75%	8,000	0%
Nippon India Equity Hybrid Fund - Growth	128.01	3.33%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Index BSE Fund Sensex Plan - Growth	36.46	4.62%	102,204	3,216	3.25%	98,988	1.74%	97,295	2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth	83.49	3.97%	234,035	8,884	3.95%	225,151	1.78%	221,206	2.06%
Nippon India Arbitrage Fund Growth	53.51	0.36%	150,000	-124,500	-45.36%	274,500	-30.52%	395,100	10.77%
LIC MF Equity Savings Growth	0.29	1.44%	804	-108	-11.84%	912	0%	912	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	356.74	3.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	101.01	3.07%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India Equity Savings Growth	28.75	4.11%	80,600	0	0%	80,600	1.26%	79,600	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-34,900	-100%	34,900	0%	34,900	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	6.33	0.68%	18,080	0	0%	18,080	0%	18,080	0%
Motilal Oswal Nifty 500 Fund Regular Growth	48.12	2.36%	134,898	3,049	2.31%	131,849	1.03%	130,501	1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth	23.81	3.98%	66,737	2,662	4.15%	64,075	0.60%	63,692	3.20%
Nippon India ETF Nifty 50 BeES	1,548.46	3.97%	4,340,597	278,527	6.86%	4,062,070	3.43%	3,927,378	5.56%
Nippon India ETF Nifty 100	9.07	3.27%	25,433	463	1.85%	24,970	2.50%	24,361	3.55%
LIC MF Nifty 100 ETF	22.60	3.27%	63,361	0	0%	63,361	-0.47%	63,662	0%
LIC MF BSE Sensex ETF	37.61	4.63%	105,432	508	0.48%	104,924	-1.29%	106,296	0.26%
UTI BSE Sensex ETF	2,008.90	4.62%	5,631,580	-41,150	-0.73%	5,672,730	-2.49%	5,817,753	-0.95%
UTI Nifty 50 Exchange Traded Fund	2,282.63	3.97%	6,398,594	-21,233	-0.33%	6,419,827	-1.00%	6,484,639	-0.57%
LIC MF Nifty 50 ETF	32.36	3.97%	90,709	288	0.32%	90,421	0%	90,421	0.26%
Nippon India ETF BSE Sensex	620.26	4.62%	1,738,793	129,620	8.06%	1,609,173	4.41%	1,541,197	4.14%
Nippon India ETF Nifty Infrastructure BeES	22.52	13.29%	63,123	3,021	5.03%	60,102	-0.49%	60,400	3.98%
Motilal Oswal Multi Asset Fund Regular Growth	1.78	1.87%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco Focused Equity Fund Regular Growth	91.42	3.75%	256,261	0	0%	256,261	0%	256,261	24.24%
Nippon India Flexi Cap Fund Regular Growth	296.47	3.59%	831,063	0	0%	831,063	0%	831,063	0%
UTI BSE Sensex Index Fund Regular Growth	8.86	4.62%	24,839	217	0.88%	24,622	-0.04%	24,632	3.45%
Motilal Oswal Nifty 50 ETF	1.94	3.97%	5,449	69	1.28%	5,380	2.53%	5,247	2.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	111,257	8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.79	1.96%	5,025	105	2.13%	4,920	-7.36%	5,311	2.51%
Canara Robeco Multi Cap Fund Regular Growth	65.72	1.72%	184,221	0	0%	184,221	0%	184,221	12.18%
Motilal Oswal Large Cap Fund Regular Growth	53.51	3.18%	150,000	10,000	7.14%	140,000	12%	125,000	8.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.21%	2,299	37	1.64%	2,262	-8.38%	2,469	1.23%
UTI Large & Mid Cap Fund Regular Plan Growth	47.51	1.17%	133,165	0	0%	133,165	-3.98%	138,681	11.24%
UTI Aggressive Hybrid Fund Regular Plan Growth	82.96	1.39%	232,556	0	0%	260,972	0%	260,972	0%
LIC MF Childrens Fund	0.40	2.41%	1,121	0	0%	1,121	0%	1,121	0%
Nippon India Hybrid Bond Fund Growth	3.57	0.43%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Balanced Advantage Fund Growth	154.29	1.76%	432,495	0	0%	432,495	0%	432,495	0%
Nippon India Value Fund - Growth	224.23	2.74%	628,547	0	0%	628,547	0%	628,547	0%
Nippon India Large Cap Fund - Growth	1,284.45	3.60%	3,600,529	0	0%	3,600,529	0%	3,600,529	0%
Motilal Oswal Focused Regular Growth	0	-%	0	-75,969	-100%	75,969	-41.56%	130,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.66	1.08%	4,750	750	18.75%	4,000	0%	4,000	0%
UTI Retirement Fund - Regular Plan	44.29	0.97%	124,146	0	0%	135,876	0%	135,876	0%
Quant ELSS Tax Saver Growth	650.34	6.33%	1,823,000	141,000	8.38%	1,682,000	0%	1,682,000	0%
UTI Nifty 50 Index Fund Regular Plan Growth	808.99	3.98%	2,267,735	48,385	2.18%	2,219,350	1.62%	2,184,065	2.79%
Quant Absolute Fund Growth	109.06	5.30%	305,700	0	0%	305,700	0%	305,700	0%
Quant Active Fund Growth	391.86	3.97%	1,098,450	0	0%	1,098,450	0%	1,098,450	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,783.70	2.51%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	261.03	4.71%	731,709	0	0%	731,709	0%	731,709	0%
Canara Robeco Flexi Cap Fund Growth	317.95	2.59%	891,270	0	0%	891,270	0%	891,270	5.94%
SBI Nifty Index Fund Regular Growth	347.98	3.98%	975,457	17,133	1.79%	958,324	1.58%	943,454	2.83%
SBI Flexicap Fund Regular Growth	328.57	1.52%	921,034	0	0%	921,034	-49.42%	1,821,034	0%
SBI Bluechip Fund Regular Growth	2,639.88	5.37%	7,400,000	0	0%	7,400,000	19.38%	6,198,441	0%
Quant Large and Mid Cap Fund Growth	236.23	6.54%	662,200	100,000	17.79%	562,200	0%	562,200	0%
SBI Infrastructure Fund Regular Growth	392.41	8.06%	1,100,000	0	0%	1,100,000	0%	1,100,000	22.22%
Quant Focused fund Growth	84.28	7.92%	236,250	0	0%	236,250	0%	236,250	0%
Quant Flexi Cap Fund Growth	169.15	2.48%	474,150	0	0%	474,150	0%	474,150	0%
SBI Equity Savings Regular Growth	127.86	2.24%	358,400	181,250	102.31%	177,150	0%	177,150	7.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	36.66	4.09%	102,761	0	0%	102,761	0%	102,761	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	88.32	3.08%	247,580	0	0%	247,580	12.89%	219,311	5.79%
LIC MF Arbitrage Regular Plan Growth	0.43	0.12%	1,200	-1,650	-57.89%	2,850	-24%	3,750	0%
Mahindra Manulife Large Cap Fund Regular Growth	29.86	5.09%	83,702	0	0%	83,702	9.13%	76,702	0%
SBI Equity Minimum Variance Fund Regular Growth	2.10	0.98%	5,879	-734	-11.10%	6,613	-0.96%	6,677	2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	42.64	2.80%	119,528	0	0%	119,528	0%	119,528	0%
SBI S&P BSE Sensex ETF	5,119.18	4.62%	14,350,693	-379,839	-2.58%	14,730,532	-3.87%	15,324,086	-1.74%
SBI S&P BSE 100 ETF	0.29	3.17%	802	0	0%	802	-1.35%	813	0.12%
Quantum Nifty 50 ETF	2.46	3.97%	6,884	171	2.55%	6,713	0.84%	6,657	2.75%
SBI Nifty 50 ETF	7,536.74	3.97%	21,126,706	-269,504	-1.26%	21,396,210	-1.37%	21,693,006	-0.58%
Nippon India Multi Asset Allocation Fund Regular Growth	57.72	1.19%	160,000	0	0%	160,000	0%	160,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	5.19	4.80%	14,550	0	0%	14,550	0%	14,550	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	26,050	19.77%
Mahindra Manulife Focused Fund Regular Growth	76.23	4.05%	213,682	13,000	6.48%	200,682	33.79%	150,000	100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	112.34	4.20%	314,899	0	0%	314,899	0%	314,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.21	1.55%	11,795	0	0%	11,795	0%	11,795	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.31	0.75%	3,682	0	0%	3,682	0%	3,682	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	48.37	3.27%	135,584	0	0%	135,584	0%	135,584	0%
Quant Quantamental Fund Regular Growth	213.03	10.04%	597,150	0	0%	597,150	0%	597,150	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	53.00	3.79%	148,562	0	0%	148,562	0%	148,562	0%
Quant Value Fund Regular Growth	109.52	6.17%	307,000	0	0%	307,000	0%	307,000	0%
SBI Dividend Yield Fund Regular Growth	464.63	5.05%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
Quant Business Cycle Fund Regular Growth	60.95	4.40%	170,850	0	0%	170,850	0%	170,850	0%
SBI BSE Sensex Index Fund Regular Growth	11.34	4.63%	31,793	682	2.19%	31,111	1.35%	30,697	6.27%
Quant Manufacturing Fund Regular Growth	14.98	1.68%	42,000	0	0%	42,000	0%	42,000	0%
Quant Momentum Fund Regular Growth	184.67	9.77%	517,650	0	0%	517,650	0%	517,650	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.48	1.96%	57,404	-128	-0.22%	57,532	-7.01%	61,871	1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	3.35	0.60%	9,400	600	6.82%	8,800	7.98%	8,150	0%
TrustMF Flexi Cap Fund Regular Growth	19.41	2.20%	54,411	3,483	6.84%	50,928	0%	50,928	100%
SBI Nifty50 Equal Weight ETF	0.45	1.96%	1,265	1	0.08%	1,264	-3.29%	1,307	5.23%
Canara Robeco Balanced Advantage Fund Regular Growth	36.24	2.52%	103,500	0	0%	103,500	0%	103,500	0%
SBI Nifty 500 Index Fund Regular Growth	19.15	2.36%	53,687	608	1.15%	53,079	-0.56%	53,377	3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	11.92	0.86%	33,409	0	0%	33,409	0%	33,409	0%
SBI Arbitrage Opportunities Fund Regular Growth	181.94	0.57%	510,000	-137,850	-21.28%	647,850	-24.87%	862,350	16.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	22.84	2.56%	64,020	0	0%	64,020	33.32%	48,020	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.95	0.54%	11,079	0	0%	11,079	0%	11,079	0%
Mahindra Manulife Equity Savings Fund Regular Growth	14.06	2.49%	39,404	0	0%	39,404	0%	39,404	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	48.16	4.17%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.31	1.21%	866	0	0%	866	0%	866	0%
ITI ELSS Tax Saver Fund Regular Growth	4.62	1.23%	12,942	0	0%	12,942	0%	12,942	0%
Invesco India Nifty 50 ETF	3.49	3.97%	9,782	0	0%	9,782	-0.04%	9,786	1.70%
Invesco India Focused Fund Regular Growth	220.01	6.55%	616,715	128,223	26.25%	488,492	0%	488,492	0%
ITI Large Cap Fund Regular Growth	13.98	3.84%	39,196	0	0%	39,196	8.50%	36,127	0%
SBI Balanced Advantage Fund Regular Growth	717.32	2.15%	2,010,750	-150	-0.01%	2,010,900	0.11%	2,008,650	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	24.08	4.28%	67,500	0	0%	67,500	0%	67,500	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	51.37	4.48%	144,000	-9,000	-5.88%	153,000	0%	153,000	-5.56%
Baroda BNP Paribas Value Fund Regular Growth	41.88	3.10%	117,383	0	0%	117,383	0%	117,383	0%
ITI Focused Equity Fund Regular Growth	17.25	3.58%	48,366	0	0%	48,366	0%	48,366	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.57	3.85%	7,213	818	12.79%	6,395	-1.04%	6,462	-0.14%
Baroda BNP Paribas Retirement Fund Regular Growth	3.85	1.10%	10,800	0	0%	10,800	0%	10,800	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	126.64	2.31%	355,000	0	0%	355,000	0%	355,000	0%
DSP Large & Mid Cap Fund Growth	290.14	2.16%	813,304	118,185	17.00%	695,119	-2.04%	709,593	0%
ICICI Prudential Equity & Debt Fund Growth	927.30	2.32%	2,599,368	540,000	26.22%	2,059,368	0%	2,059,368	0%
ICICI Prudential Child Care Fund (Gift Plan)	5.56	0.43%	15,588	-70,912	-81.98%	86,500	0%	86,500	0%
ICICI Prudential Multicap Fund Growth	251.86	1.82%	706,010	58,807	9.09%	647,203	0%	647,203	0%
HDFC BSE Sensex Index Fund	360.70	4.63%	1,011,170	14,804	1.49%	996,366	0.35%	992,844	1.63%
ICICI Prudential Multi-Asset Fund Growth	1,042.67	1.98%	2,922,759	427,513	17.13%	2,495,246	0%	2,495,246	-5.67%
Tata Nifty 50 Index Fund Regular Plan	44.15	3.98%	123,766	3,532	2.94%	120,234	2.47%	117,338	9.54%
Tata BSE Sensex Index Fund Regular Plan	16.71	4.62%	46,855	391	0.84%	46,464	-0.76%	46,821	0.87%
Tata Equity Savings Regular Growth	13.01	5.21%	36,475	0	0%	36,475	17.38%	31,075	0%
HDFC Hybrid Debt Fund Growth	24.97	0.76%	70,000	0	0%	70,000	0%	70,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	210.97	4.22%	591,385	0	0%	591,385	0%	591,385	0%
ICICI Prudential Value Discovery Fund Growth	995.24	2.06%	2,789,823	577,338	26.09%	2,212,485	0%	2,212,485	-14.61%
Kotak India EQ Contra Fund Growth	44.07	1.15%	123,547	0	0%	123,547	0%	123,547	0%
ICICI Prudential Infrastructure Fund Growth	687.03	9.24%	1,925,850	221,167	12.97%	1,704,683	0%	1,704,683	-2.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	169.18	2.31%	474,235	0	0%	474,235	0%	474,235	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	747.64	5.11%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	606.46	2.83%	1,700,000	0	0%	1,700,000	-0.79%	1,713,497	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,347.84	4.80%	3,778,215	-120,000	-3.08%	3,898,215	0%	3,898,215	0%
ICICI Prudential Exports and Services Fund Growth	55.53	4.01%	155,663	40,000	34.58%	115,663	15.82%	99,863	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	66.07	6.08%	185,213	0	0%	185,213	0%	185,213	-5.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth	508.52	2.01%	1,425,450	33,750	2.43%	1,391,700	10.62%	1,258,050	1.55%
DSP ELSS Tax Saver Fund Regular Plan Growth	425.49	2.66%	1,192,711	140,574	13.36%	1,052,137	-1.62%	1,069,457	12.19%
Bandhan Arbitrage Fund - Regular Plan - Growth	66.41	0.88%	186,150	-3,600	-1.90%	189,750	10.19%	172,200	12.77%
Bandhan Sterling Value Fund Regular Plan Growth	160.53	1.67%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	142.70	2.16%	400,000	50,000	14.29%	350,000	0%	350,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	41.31	0.81%	115,800	0	0%	115,800	-15.44%	136,950	-25.16%
ICICI Prudential Focused Equity Fund Growth	354.58	3.52%	993,958	-6,000	-0.60%	999,958	0%	999,958	-13.04%
Aditya Birla Sun Life Arbitrage Fund Growth	235.88	1.69%	661,200	11,100	1.71%	650,100	1.10%	643,050	1.56%
Kotak Flexicap Fund Growth	2,033.42	4.14%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Axis Bluechip Fund Growth	1,068.10	3.31%	2,994,046	90,686	3.12%	2,903,360	11.16%	2,611,976	13.69%
Axis ELSS Tax Saver Fund Growth	652.03	1.89%	1,827,741	0	0%	1,827,741	-8.16%	1,990,112	0%
Bandhan Nifty 50 Index Fund Growth	66.22	3.97%	185,615	2,666	1.46%	182,949	2.30%	178,829	5.64%
Axis Conservative Hybrid Fund Growth	1.74	0.65%	4,872	0	0%	4,872	0%	4,872	0%
Axis Multi Asset Allocation Fund Growth	21.46	1.63%	60,166	-17,300	-22.33%	77,466	0%	77,466	0%
Kotak Bluechip Growth	356.59	3.85%	999,574	0	0%	999,574	0%	999,574	0%
Bandhan Infrastructure Fund Growth	61.16	3.73%	171,447	0	0%	171,447	0%	171,447	0%
Union ELSS Tax Saver Fund Growth	24.17	2.80%	67,750	0	0%	67,750	12.17%	60,400	0%
HSBC Value Growth	213.58	1.66%	598,700	0	0%	598,700	0%	598,700	0%
ICICI Prudential Dividend Yield Equity Fund Growth	173.30	3.58%	485,774	57,761	13.50%	428,013	0%	428,013	0%
Axis Arbitrage Regular Growth	118.63	2.03%	332,550	-51,900	-13.50%	384,450	39.14%	276,300	9.25%
HSBC Business Cycles Regular Growth	29.19	3.04%	81,830	0	0%	81,830	0%	81,830	0%
Bandhan Balanced Advantage Regular Growth	28.85	1.32%	80,866	0	0%	80,866	0%	80,866	-32.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth	115.71	1.60%	324,341	-24,533	-7.03%	348,874	-13.86%	405,002	-12.99%
ICICI Prudential Equity Savings Fund Growth	155.93	1.22%	437,100	0	0%	437,100	0%	437,100	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	110.59	4.91%	310,000	97,904	46.16%	212,096	0%	212,096	0%
Axis Equity Savings Fund Regular Plan Growth	33.03	3.41%	92,589	0	0%	92,589	0%	92,589	0%
Union Largecap Fund Regular Growth	19.11	4.51%	53,555	0	0%	53,555	16.03%	46,155	21.28%
Axis Balanced Advantage Fund Regular Growth	47.07	1.77%	131,935	1,950	1.50%	129,985	0%	129,985	0%
DSP Nifty 50 Equal Weight Index Fund Growth	38.18	1.96%	107,037	2,243	2.14%	104,794	-5.51%	110,910	2.93%
Bank of India Arbitrage Fund Regular Growth	0.16	0.37%	450	0	0%	450	-90.63%	4,800	128.57%
Kotak Balanced Advantage Fund Regular Growth	310.43	1.86%	870,176	0	0%	870,176	0%	870,176	0%
Axis Aggresive Hybrid Fund Regular Growth	29.19	1.91%	81,824	0	0%	81,824	2.68%	79,689	5.97%
Union Value Fund Regular Growth	7.63	2.64%	21,400	0	0%	21,400	10.88%	19,300	0%
ICICI Prudential India Opportunities Fund Regular Growth	526.40	2.13%	1,475,578	0	0%	1,475,578	0%	1,475,578	10.27%
Tata Balanced Advantage Fund Regular Growth	203.47	2.01%	570,365	0	0%	570,365	0%	570,365	0%
DSP Nifty 50 Index Fund Regular Growth	26.26	3.97%	73,605	2,005	2.80%	71,600	0.48%	71,257	2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.71	0.94%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.31	0.18%	3,682	-27,665	-88.25%	31,347	0%	31,347	0%
DSP Quant Fund Regular Growth	0	-%	0	-82,251	-100%	82,251	-0.93%	83,020	0.95%
Union Focused Fund Regular Growth	13.84	3.49%	38,800	-6,000	-13.39%	44,800	0%	44,800	28%
Union Large & Midcap Fund Regular Growth	17.82	2.21%	49,959	0	0%	49,959	33.73%	37,359	63.43%
Axis Retirement Fund - Conservative Plan Regular Growth	0.34	0.53%	964	0	0%	964	0%	769	100%
Tata Multi Asset Opportunities Fund Regular Growth	97.97	2.81%	274,623	0	0%	274,623	0%	274,623	7.90%
ICICI Prudential Nifty 50 ETF	923.62	3.97%	2,589,070	138,691	5.66%	2,450,379	4.73%	2,339,772	3.61%
Kotak Nifty 50 ETF	106.83	3.97%	299,449	6,320	2.16%	293,129	4.50%	280,498	3.65%
ICICI Prudential Nifty 100 ETF	3.53	3.28%	9,889	373	3.92%	9,516	2.21%	9,310	2.78%
Kotak BSE Sensex ETF	1.26	4.62%	3,544	55	1.58%	3,489	0.61%	3,468	0.14%
ICICI Prudential Business Cycle Fund Regular Growth	817.63	7.04%	2,291,947	289,546	14.46%	2,002,401	0%	2,002,401	0%
DSP Nifty 50 Equal Weight ETF	4.20	1.96%	11,768	248	2.15%	11,520	-6.46%	12,315	3.01%
DSP Nifty 50 ETF	12.53	3.97%	35,119	226	0.65%	34,893	-1.57%	35,448	-11.64%
Union Retirement Fund Regular Growth	4.54	2.99%	12,717	0	0%	12,717	0%	12,717	0%
Union Multicap Fund Regular Growth	25.01	2.40%	70,114	0	0%	70,114	41.36%	49,600	0%
Bank of India Multi Cap Fund Regular Growth	19.08	2.55%	53,498	0	0%	53,498	31.94%	40,547	0%
DSP BSE Sensex ETF	0.37	4.62%	1,025	0	0%	1,025	-0.87%	1,034	2.48%
UTI Balanced Advantage Fund Regular Growth	86.93	2.98%	243,691	0	0%	243,691	0%	243,691	0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	6.11	3.58%	17,134	0	0%	17,134	0%	17,134	0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	33.20	1.95%	93,078	0	0%	93,078	5.00%	88,643	0%
Union Business Cycle Fund Regular Growth	23.41	4.22%	65,608	0	0%	65,608	21.35%	54,065	42.46%
Bajaj Finserv Nifty 50 ETF	7.70	3.97%	21,585	0	0%	21,585	-5.30%	22,793	7.55%
ICICI Prudential Energy Opportunities Fund Regular Growth	311.63	3.28%	873,538	108,870	14.24%	764,668	0%	764,668	-8.93%
Bajaj Finserv Large Cap Fund Regular Growth	67.35	5.02%	188,780	0	0%	188,780	0%	188,780	3.28%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	132.43	9.95%	371,229	37,551	11.25%	333,678	15.76%	288,246	16.38%
Bandhan Business Cycle Fund Regular Growth	32.35	1.99%	90,683	0	0%	90,683	0%	90,683	101.77%
ICICI Prudential Balanced Advantage Fund Growth	1,555.18	2.58%	4,359,418	0	0%	4,359,418	7.52%	4,054,549	-2.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth	13.27	3.72%	37,209	0	0%	37,209	0%	37,209	0%
Bank of India ELSS Tax Saver Fund Regular Growth	16.41	1.23%	46,000	0	0%	46,000	0%	46,000	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.36	0.55%	1,000	0	0%	1,000	0%	1,000	0%
Bank of India Manufacturing & Infra Growth	34.66	6.62%	97,169	0	0%	97,169	28.19%	75,802	0%
DSP Dynamic Asset Allocation Fund Regular Growth	60.25	1.89%	168,892	20,850	14.08%	148,042	-17.10%	178,579	54.81%
Bank of India Balanced Advantage Regular Growth	2.52	1.91%	7,076	0	0%	7,076	0%	7,076	0%
Kotak Equity Savings Fund Regular Growth	4.98	0.06%	13,950	0	0%	13,950	745.45%	1,650	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.77	0.73%	13,382	0	0%	13,382	0%	13,382	0%
PGIM India Flexi Cap Fund Regular Growth	123.03	2.03%	344,859	0	0%	344,859	0%	344,859	0%
PGIM India ELSS Tax Saver Fund Regular Growth	20.13	2.69%	56,417	0	0%	56,417	0%	56,417	0%
PGIM India Large Cap Fund Growth	23.18	4.06%	64,982	9,540	17.21%	55,442	0%	55,442	0%
PGIM India Hybrid Equity Fund Growth Option	5.36	2.59%	15,017	0	0%	15,017	0%	15,017	0%
Bank of India Flexi Cap Fund Regular Growth	19.98	1.00%	56,000	0	0%	56,000	0%	56,000	0%
DSP Value Fund Regular Plan Growth	27.80	3.09%	77,934	0	0%	77,934	0%	77,934	0%
Union Aggressive Hybrid Fund Regular Growth	17.37	2.84%	48,700	0	0%	48,700	0%	48,700	8.95%
Axis Innovation Fund Regular Growth	8.36	0.72%	23,433	0	0%	23,433	0%	23,433	-22.24%
Bank of India Bluechip Fund Regular Growth	3.39	1.84%	9,500	0	0%	9,500	0%	9,500	0%
Axis Multicap Fund Regular Growth	104.08	1.54%	291,743	0	0%	291,743	0%	291,743	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	76.39	2.06%	214,147	0	0%	214,147	0%	214,147	19.41%
Axis Business Cycles Fund Regular Growth	74.05	3.09%	207,583	0	0%	207,583	0%	207,583	0%
360 ONE Balanced Hybrid Fund Regular Growth	8.32	0.99%	23,320	0	0%	23,320	0%	23,320	0%
Axis India Manufacturing Fund Regular Growth	144.04	2.61%	403,769	0	0%	403,769	13.94%	354,376	0%
Bank of India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,390	0%
Union Multi Asset Allocation Fund Regular Growth	11.42	1.36%	32,000	0	0%	32,000	0%	32,000	0%
HSBC India Export Opportunities Fund Regular Growth	64.82	3.71%	181,700	0	0%	181,700	0%	181,700	62.52%
Franklin India Pension Plan Growth	9.67	1.91%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Debt Hybrid Fund Growth	2.14	1.08%	6,000	0	0%	6,800	0%	7,200	0%
Edelweiss Large & Mid Fund Growth	65.88	1.82%	184,666	0	0%	184,666	0%	184,666	0%
Edelweiss ELSS Tax saver Growth	11.93	3.11%	33,431	0	0%	33,431	0%	33,431	0%
Union Flexi Cap Fund Growth	61.36	2.84%	172,000	0	0%	172,000	10.26%	156,000	15.56%
HSBC Equity Savings Growth	0.04	0.01%	100	0	0%	100	0%	100	0%
HSBC Balanced Advantage Fund Growth	24.97	1.68%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss Arbitrage Fund Regular Growth	69.78	0.54%	195,600	-130,800	-40.07%	326,400	10.68%	294,900	81.03%
Edelweiss Equity Savings Fund Regular Growth	13.26	2.32%	37,178	3,996	12.04%	33,182	0%	33,182	13.04%
Edelweiss Flexi Cap Fund Regular Growth	99.29	4.18%	278,316	64,346	30.07%	213,970	0%	213,970	0%
DSP Equity Savings Fund Regular Plan Growth	23.81	0.99%	66,750	1,500	2.30%	65,250	0%	65,250	44.52%
PGIM India Equity Savings Fund Growth Option	1.51	2.16%	4,234	0	0%	4,234	-4.40%	4,429	209.94%
Union Balanced Advantage Fund Regular Growth	26.83	1.94%	75,200	0	0%	75,200	0%	75,200	0%
DSP Arbitrage Fund Growth	81.93	1.36%	229,650	-12,900	-5.32%	242,550	15.34%	210,300	0.65%
Union Equity Savings Fund Regular Growth	2.11	1.57%	5,917	0	0%	5,917	0%	5,917	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	20.33	1.48%	56,993	0	0%	56,993	0%	56,993	0%
Union Arbitrage Fund Regular Growth	3.16	1.38%	8,850	-2,850	-24.36%	11,700	0%	11,700	0%
Mirae Asset Arbitrage Fund Regular Growth	16.59	0.57%	46,500	-19,950	-30.02%	66,450	65.30%	40,200	0%
NJ Balanced Advantage Fund Regular Growth	6.90	0.18%	19,350	0	0%	19,350	0%	19,350	-69.86%
NJ Arbitrage Fund Regular Growth	2.41	0.79%	6,750	-1,200	-15.09%	7,950	0%	7,950	-10.17%
WhiteOak Capital Flexi Cap Fund Regular Growth	100.20	2.37%	280,877	35,557	14.49%	245,320	0%	245,320	0%
Mirae Asset Balanced Advantage Fund Regular Growth	28.40	1.62%	79,599	0	0%	79,599	-10.88%	89,320	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	5.15	1.65%	14,438	0	0%	14,438	0%	14,438	0%
WhiteOak Capital Large Cap Fund Regular Growth	20.30	2.91%	56,915	4,770	9.15%	52,145	14.18%	45,668	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	35.69	2.69%	100,055	7,609	8.23%	92,446	6.18%	87,066	7.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	17.31	1.34%	48,510	5,262	12.17%	43,248	14.03%	37,928	5.94%
WhiteOak Capital Multi Cap Fund Regular Growth	15.75	1.06%	44,152	8,213	22.85%	35,939	0%	35,939	0%
Bajaj Finserv Arbitrage Fund Regular Growth	11.72	1.23%	32,850	-450	-1.35%	33,300	9.90%	30,300	-3.35%
Groww Nifty Total Market Index Fund Regular Growth	5.97	2.27%	16,740	618	3.83%	16,122	3.62%	15,559	5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.11	1.34%	5,906	438	8.01%	5,468	0%	5,468	8.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth	38.92	3.05%	109,113	0	0%	109,113	16.56%	93,614	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	22.94	1.54%	64,314	4,325	7.21%	59,989	0%	59,989	0%
Bandhan Multi Asset Allocation Fund Regular Growth	10.73	0.58%	30,064	0	0%	30,064	0%	30,064	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	25.77	1.43%	72,234	0	0%	72,234	-11.86%	81,950	0%
PGIM India Retirement Fund Regular Growth	0.77	1.05%	2,146	0	0%	2,146	0%	2,146	0%
Bank of India Business Cycle Fund Regular Growth	0	-%	0	-3,395	-100%	3,395	0%	3,395	-79.23%
PGIM India Multi Cap Fund Regular Growth	7.36	2.15%	20,635	0	0%	20,635	0%	20,635	28.69%
HDFC Balanced Advantage Fund Growth	2,431.05	2.58%	6,814,633	337,900	5.22%	6,476,733	0%	6,476,733	0%
Sundaram Nifty 100 Equal Wgt Gr	0.95	0.99%	2,669	-154	-5.46%	2,823	1.00%	2,795	2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	41.03	3.16%	115,000	0	0%	115,000	0%	115,000	0%
Sundaram Multi Cap Fund Growth	91.63	3.47%	256,848	-3,894	-1.49%	260,742	-5.78%	276,742	0%
Sundaram Equity Savings Fund Growth	24.91	2.34%	69,840	0	0%	69,840	39.99%	49,890	0%
Sundaram Aggressive Hybrid Fund Growth	112.73	2.07%	316,000	0	0%	316,000	0%	316,000	13.87%
HDFC Equity Savings Fund Growth	87.38	1.56%	244,950	12,900	5.56%	232,050	17.91%	196,800	0%
Sundaram Dividend Yield Fund Growth	20.33	2.31%	57,000	0	0%	57,000	0%	57,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	42.51	1.34%	119,155	0	0%	119,155	0%	119,155	0%
Sundaram Diversified Equity Fund Growth	55.81	3.80%	156,446	0	0%	156,446	0%	156,446	0%
HDFC Multi - Asset Growth	49.12	1.26%	137,700	6,050	4.60%	131,650	12.86%	116,650	0%
Sundaram Focused Fund Growth	32.36	3.05%	90,723	-78,277	-46.32%	169,000	0%	169,000	0%
Sundaram large and Mid Cap Fund Growth	148.05	2.29%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	345.47	1.96%	968,400	7,350	0.76%	961,050	37.08%	701,100	7.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth	175.25	1.43%	491,257	-9,000	-1.80%	500,257	14.46%	437,047	2.10%
Sundaram Conservative Hybrid Fund Growth	0.21	0.79%	600	0	0%	600	0%	600	0%
Sundaram Balanced Advantage Growth	29.97	2.00%	84,000	-8,500	-9.19%	92,500	0%	92,500	19.35%
Sundaram Infrastructure Advantage Fund Regular Growth	73.13	8.05%	205,000	0	0%	205,000	0%	205,000	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.68	3.52%	1,893	-536	-22.07%	2,429	0%	2,429	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.63	5.13%	1,772	0	0%	1,772	0%	1,772	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	7.03	4.43%	19,700	0	0%	19,700	0%	19,700	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.69	3.10%	18,750	0	0%	18,750	3.31%	18,150	0%
Sundaram Large Cap Fund Reg Gr	197.99	5.97%	555,000	0	0%	555,000	0%	555,000	0%
Sundaram Flexi Cap Fund Regular Growth	72.20	3.65%	202,401	0	0%	202,401	0%	202,401	0%
Sundaram Multi Asset Allocation Fund Regular Growth	75.86	3.09%	212,643	0	0%	212,643	0.35%	211,893	0%
Sundaram Business Cycle Fund Regular Growth	63.64	4.09%	178,388	-2,261	-1.25%	180,649	-17.62%	219,285	0%
Franklin India Arbitrage Fund Regular Growth	0	-%	0	-12,000	-100%	12,000	5.26%	11,400	100%
WhiteOak Capital Arbitrage Fund Regular Growth	1.28	0.77%	3,600	-5,850	-61.90%	9,450	-14.86%	11,100	0%
JM Large Cap Fund Growth	0	-%	0	-34,730	-100%	34,730	11.21%	31,230	-12.78%
JM Value Fund Growth	19.84	1.93%	55,613	0	0%	55,613	-5.92%	59,113	-23.23%
ICICI Prudential Large & Mid Cap Fund Growth	316.56	1.70%	887,360	0	0%	887,360	0%	887,360	-16.86%
Canara Robeco Infrastructure Growth	51.16	6.31%	143,401	0	0%	143,401	16.21%	123,401	0%
ICICI Prudential Smallcap Fund Growth	211.82	2.69%	593,777	0	0%	593,777	0%	593,777	0%
JM Tax Gain Fund - Growth	5.15	2.86%	14,447	0	0%	14,447	0%	14,447	-13.75%
JM Focused Fund - Growth Option	5.21	2.29%	14,607	0	0%	14,607	0%	14,607	-25.09%
ICICI Prudential Bluechip Fund Growth	4,099.99	6.48%	11,492,922	88,500	0.78%	11,404,422	0%	11,404,422	0%
Bandhan Large Cap Fund Growth	31.81	1.84%	89,178	0	0%	89,178	34.90%	66,106	0%
JM Flexicap Fund Growth	130.57	2.48%	366,022	0	0%	366,022	0%	366,022	-2.45%
Edelweiss Large Cap Fund Growth	43.29	3.91%	121,338	0	0%	121,338	0%	121,338	10.01%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	530.11	3.64%	1,485,992	0	0%	1,485,992	0%	1,485,992	4.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	228.09	2.72%	639,369	0	0%	639,369	0%	639,369	0%
ICICI Prudential Flexicap Fund Regular Growth	466.19	2.88%	1,306,796	0	0%	1,306,796	0%	1,306,796	-7.11%
Canara Robeco Value Fund Regular Growth	33.23	2.75%	93,150	0	0%	93,150	0%	93,150	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	214.77	9.01%	602,023	10,000	1.69%	592,023	0%	592,023	0%
ITI Flexi Cap Fund Regular Growth	27.88	2.32%	78,155	8,325	11.92%	69,830	0%	69,830	0%
ICICI Prudential Innovation Fund Regular Growth	143.80	2.24%	403,093	39,590	10.89%	363,503	0%	363,503	-19.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	2.70	1.68%	7,568	588	8.42%	6,980	9.56%	6,371	6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	12.75	1.67%	35,740	2,164	6.45%	33,576	8.45%	30,959	7.95%
Motilal Oswal Nifty 500 ETF	2.59	2.36%	7,247	866	13.57%	6,381	-0.68%	6,425	22.10%
HDFC Manufacturing Fund Regular Growth	338.90	2.83%	950,000	0	0%	950,000	0%	950,000	0%
Zerodha Nifty 100 ETF	1.37	3.27%	3,829	1,046	37.59%	2,783	4.90%	2,653	18.81%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	10.70	1.10%	30,000	0	0%	30,000	0%	30,000	0%
SBI Contra Fund Regular Growth	358.52	0.86%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
SBI Long Term Equity Fund Regular Growth	393.90	1.44%	1,104,157	0	0%	1,104,157	32.37%	834,157	21.92%
Franklin India Flexi Cap Fund Growth	760.49	4.42%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India Opportunities Fund Growth	59.48	1%	166,745	0	0%	166,745	0%	166,745	0%
HDFC Flexi Cap Fund Growth	517.27	0.78%	1,450,000	150,000	11.54%	1,300,000	-1.89%	1,325,000	-5.36%
HDFC ELSS TaxSaver Growth	160.53	1.04%	450,000	0	0%	450,000	0%	450,000	0%
Franklin Asian Equity Fund Growth	6.53	2.68%	18,306	0	0%	18,306	-6.84%	19,650	0%
Tata Flexi Cap Fund Regular Growth	80.27	2.78%	225,000	25,000	12.50%	200,000	25%	160,000	0%
ICICI Prudential BSE Sensex ETF	704.81	4.62%	1,975,798	138,543	7.54%	1,837,255	4.06%	1,765,525	5.53%
Mirae Asset ESG Sector Leaders ETF	5.44	4.56%	15,248	4	0.03%	15,244	6.21%	14,353	0.15%
ITI Value Fund Regular Growth	7.93	2.63%	22,225	0	0%	22,225	0%	22,225	0%
Navi Nifty 50 Index Fund Regular Growth	106.78	3.98%	299,331	13,149	4.59%	286,182	2.25%	279,892	5.51%
Kotak Manufacture in India Fund Regular Growth	59.69	2.56%	167,320	0	0%	167,320	0%	167,320	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	3.01	1.67%	8,442	327	4.03%	8,115	5.47%	7,694	3.30%
ICICI Prudential ELSS Tax Saver Fund Growth	547.62	4.04%	1,535,066	0	0%	1,535,066	0%	1,535,066	0%
Franklin India NSE Nifty 50 Index Fund Growth	26.98	3.96%	75,640	243	0.32%	75,397	-0.32%	75,636	0.30%
Franklin India Bluechip Fund Growth	291.98	3.94%	818,455	0	0%	818,455	-11.83%	928,294	0%
Franklin India ELSS Tax Saver Fund Growth	315.31	4.90%	883,853	0	0%	883,853	0%	883,853	0%
Tata Large Cap Fund Growth	96.60	4.01%	270,784	0	0%	270,784	0%	270,784	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	478.86	3.98%	1,342,308	25,336	1.92%	1,316,972	1.76%	1,294,215	3.41%
Taurus Largecap Equity Fund - Growth	0.67	1.40%	1,868	0	0%	1,868	-55.16%	4,166	-17.60%
HDFC Nifty 50 Index Fund	731.09	3.98%	2,049,368	25,281	1.25%	2,024,087	1.13%	2,001,547	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	38.34	3.97%	107,487	2,195	2.08%	105,292	-0.42%	105,735	1.73%
Tata Large & Mid Cap Fund Regular Growth	129.56	1.63%	363,164	3,164	0.88%	360,000	0%	360,000	0%
HDFC Value Fund Growth	196.21	2.82%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Large Cap Fund Growth	2,164.94	6.07%	6,068,668	474,714	8.49%	5,593,954	-3.93%	5,822,954	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	42.42	1.60%	118,897	0	0%	118,897	0%	118,897	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	50,000	0%
Tata Infrastructure Fund Growth	124.82	5.83%	349,889	0	0%	349,889	0%	349,889	0%
Franklin India Equity Advantage Fund Growth	50.22	1.49%	140,781	0	0%	140,781	-26.93%	192,672	-38.00%
Kotak Equity Opportunities Fund Growth	659.97	2.69%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Aditya Birla Sun Life Focused Fund Growth	336.60	4.58%	943,553	0	0%	943,553	0%	943,553	0%
Kotak ELSS Tax Saver-Scheme- Growth	196.21	3.33%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India Infrastructure Fund Growth	77.86	5.20%	218,263	0	0%	218,263	-8.00%	237,254	-5.93%
HDFC Infrastructure Fund Growth	124.86	5.33%	350,000	20,000	6.06%	330,000	0%	330,000	0%
Mirae Asset Large Cap Fund Regular Growth	1,375.85	3.64%	3,856,728	-50,024	-1.28%	3,906,752	-7.53%	4,224,717	-4.97%
Aditya Birla Sun Life Pure Value Fund Growth	81.21	1.37%	227,643	0	0%	227,643	0%	227,643	0%
Bandhan Flexi Cap Fund Growth	108.86	1.56%	305,147	0	0%	305,147	-16.43%	365,147	0%
Bandhan Core Equity Fund - Growth	126.53	1.67%	354,684	104,684	41.87%	250,000	0%	250,000	31.58%
Taurus Ethical Fund - Growth Option	3.81	1.41%	10,684	0	0%	10,684	0%	10,684	-23.78%
Franklin Build India Fund Growth	256.85	9.66%	720,000	0	0%	720,000	0%	720,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	96.32	4.10%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Large and Mid Cap Fund Growth	260.61	1.13%	730,535	0	0%	730,535	0%	730,535	0%
360 ONE Focused Equity Fund Regular Growth	341.68	4.96%	957,790	-6,480	-0.67%	964,270	0%	964,270	-4.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	62.43	5.61%	175,000	-10,000	-5.41%	185,000	-2.55%	189,832	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	719.37	3.00%	2,016,524	-112,131	-5.27%	2,128,655	-12.25%	2,425,832	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	193.18	3.03%	541,513	-188,042	-25.77%	729,555	-8.73%	799,350	0%
Axis Growth Opportunities Fund Regular Growth	214.95	1.59%	602,552	0	0%	602,552	0%	602,552	0%
Tata Nifty 50 ETF	26.68	3.97%	74,793	95	0.13%	74,698	0%	74,698	3.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	85.55	2.55%	239,797	-24,000	-9.10%	263,797	0%	263,797	0%
ICICI Prudential BSE 500 ETF	8.18	2.37%	22,944	533	2.38%	22,411	0.62%	22,273	20.28%
BHARAT 22 ETF	2,641.65	14.73%	7,405,377	16,840	0.23%	7,388,537	0.82%	7,328,535	0.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	125.62	2.86%	352,147	0	0%	352,147	0%	352,147	0%
Axis Nifty 100 Index Fund Regular Growth	55.03	3.27%	154,250	1,956	1.28%	152,294	1.11%	150,623	2.51%
Axis ESG Equity Fund Regular Growth	26.76	2.14%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Nifty 50 ETF	162.43	3.97%	455,318	10,089	2.27%	445,229	1.91%	436,890	2.21%
HDFC BSE Sensex ETF - Growth	21.14	4.62%	59,276	364	0.62%	58,912	-0.38%	59,138	2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	20.44	1.41%	57,300	0	0%	57,300	0%	57,300	-11.85%
Bandhan BSE Sensex ETF	0.05	4.60%	151	0	0%	151	-1.31%	153	0%
Bandhan Nifty 50 ETF	1.06	3.97%	2,963	0	0%	2,963	5.22%	2,816	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	110.44	1.88%	309,570	0	0%	309,570	0%	309,570	0%
Tata Dividend Yield Fund Regular Growth	27.25	2.94%	76,389	0	0%	76,389	0%	76,389	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	7.00	1.96%	19,613	408	2.12%	19,205	-3.77%	19,957	9.35%
Kotak Nifty 50 Index Fund Regular Growth	29.60	3.99%	82,984	-5,732	-6.46%	88,716	5.66%	83,965	5.35%
Edelweiss Nifty 50 Index Fund Direct Growth	5.33	3.98%	14,940	1,187	8.63%	13,753	7.54%	12,789	7.35%
Bandhan Multi Cap Fund Regular Growth	37.46	1.58%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	60.65	3.54%	170,000	0	0%	170,000	-8.11%	185,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	3.90	1.67%	10,923	471	4.51%	10,452	5.91%	9,869	4.64%
Axis Nifty 50 Index Fund Regular Growth	24.00	3.98%	67,289	3,175	4.95%	64,114	2.60%	62,489	5.58%
HDFC Multi Cap Fund Regular Growth	166.15	1.03%	465,751	0	0%	465,751	0%	465,751	0%
Bandhan Nifty 100 Index Fund Regular Growth	5.04	3.28%	14,117	338	2.45%	13,779	1.86%	13,527	3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.27	1.01%	9,159	118	1.31%	9,041	-4.88%	9,505	3.80%
HDFC Nifty 100 Index Fund Regular Growth	9.41	3.27%	26,384	942	3.70%	25,442	2.44%	24,835	19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.99	1.96%	5,575	151	2.78%	5,424	-1.90%	5,529	6.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.61%	1,135	1	0.09%	1,134	2.16%	1,110	4.32%
HSBC Multi Cap Fund Regular Growth	60.63	1.43%	169,960	0	0%	169,960	0%	169,960	0%
Tata Multicap Fund Regular Growth	56.37	1.92%	158,015	0	0%	158,015	0%	158,015	0%
HDFC BSE 500 ETF	0.37	2.37%	1,051	96	10.05%	955	-0.62%	961	11.10%
Mirae Asset Flexi Cap Fund Regular Growth	63.75	2.58%	178,714	0	0%	178,714	0%	178,714	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.16	3.98%	8,855	498	5.96%	8,357	4.74%	7,979	4.93%
Axis BSE Sensex ETF	5.78	4.62%	16,217	0	0%	16,217	-0.87%	16,359	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.09	2.61%	3,057	1,119	57.74%	1,938	-7.54%	2,096	141.47%
HDFC BSE 500 Index Fund Regular Growth	4.94	2.37%	13,855	880	6.78%	12,975	4.39%	12,429	6.16%
Navi BSE Sensex Index Fund Regular Growth	0.69	4.62%	1,944	67	3.57%	1,877	5.63%	1,777	10.10%
Mirae Asset BSE Sensex ETF	0.78	4.62%	2,182	204	10.31%	1,978	4.44%	1,894	0.16%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	9.13	2.61%	25,606	-189	-0.73%	25,795	-6.91%	27,709	2.82%
Bandhan Nifty Total Market Index Fund Regular Growth	0.81	2.27%	2,272	79	3.60%	2,193	0.60%	2,180	4.81%
Axis Nifty 500 Index Fund Regular Growth	5.11	2.37%	14,322	217	1.54%	14,105	-2.75%	14,504	2.49%
Franklin India Multi Cap Fund Regular Growth	99.43	2.24%	278,729	0	0%	278,729	0%	278,729	0%
JM Aggressive Hybrid Fund Growth	10.17	1.35%	28,520	0	0%	28,520	-4.93%	28,520	-4.93%
Franklin India Equity Hybrid Fund Growth	70.63	3.48%	198,000	0	0%	198,000	5.88%	187,000	0%
Tata Hybrid Equity Fund Regular Growth	153.91	3.85%	431,425	0	0%	431,425	0%	431,425	0%
HDFC Hybrid Equity Fund Growth	798.06	3.42%	2,237,093	-900,000	-28.69%	3,137,093	0%	3,137,093	0%
JM Arbitrage Fund Growth	2.94	1.40%	8,250	300	3.77%	7,950	47.22%	5,400	0%
UTI Arbitrage Fund Regular Plan Growth	59.08	0.91%	165,600	-30,900	-15.73%	196,500	21.97%	161,100	6.02%
Invesco India Arbitrage Fund Growth	80.05	0.43%	224,400	55,650	32.98%	168,750	-40.22%	282,300	37.98%
Kotak Equity Arbitrage Fund Growth	133.14	0.23%	373,200	-870,000	-69.98%	1,243,200	-26.65%	1,695,000	10.23%
Invesco India Balanced Advantage Fund Growth	56.49	6.04%	158,361	0	0%	158,361	0%	158,361	0%
Bandhan Equity Savings Fund Regular Plan Growth	9.06	3.42%	25,403	0	0%	25,403	13.28%	22,424	15.39%
Edelweiss Aggressive Hybrid A Growth	37.52	1.58%	105,183	0	0%	105,183	0%	105,183	7.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	169.41	1.95%	474,881	0	0%	474,881	-11.28%	535,250	0%
Axis Children's Regular Lock in Growth	14.85	1.71%	41,626	0	0%	41,626	6.08%	39,240	12.84%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	128.43	2.18%	360,000	16,969	4.95%	343,031	0%	343,031	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	32.11	2.07%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.44	0.95%	20,869	0	0%	20,869	0%	20,869	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-23,250	-100%	23,250	-13.89%	27,000	0.56%
UTI Equity Savings Fund Regular Growth	6.43	0.99%	18,030	0	0%	18,030	0%	18,030	12.25%
Tata Arbitrage Fund Regular Growth	2.30	0.02%	6,450	-62,850	-90.69%	69,300	-24.14%	91,350	-50.93%
Invesco India Equity Savings Fund Regular Growth	3.10	0.77%	8,700	0	0%	8,700	0%	8,700	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	16.26	4.35%	45,579	0	0%	45,579	0%	45,579	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.34	2.54%	17,770	2,500	16.37%	15,270	0%	15,270	0%
Franklin India Equity Savings Fund Regular Growth	25.61	3.91%	71,800	-7,100	-9.00%	78,900	0%	78,900	0%
ITI Arbitrage Fund Regular Growth	0.37	0.87%	1,050	-2,100	-66.67%	3,150	0%	3,150	0%
ITI Balanced Advantage Fund Regular Growth	5.17	1.37%	14,504	0	0%	14,504	0%	14,504	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	15.52	1.88%	43,494	0	0%	43,494	2.90%	42,270	10.71%
Axis Retirement Fund - Dynamic Plan Regular Growth	7.40	2.17%	20,750	0	0%	20,750	2.55%	20,234	6.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.93	3.61%	11,021	0	0%	11,021	0%	11,021	0%
PGIM India Balanced Advantage Fund Regular Growth	16.90	1.73%	47,365	0	0%	47,365	-48.07%	91,205	0%
Parag Parikh Arbitrage Fund Regular Growth	22.15	1.84%	62,100	3,150	5.34%	58,950	-1.75%	60,000	0.25%
Canara Robeco Manufacturing Fund Regular Growth	33.23	1.95%	92,109	0	0%	92,109	0%	92,109	0%
Taurus Nifty 50 Index Fund Growth Option	0.19	3.93%	537	7	1.32%	530	1.53%	522	4.40%
Groww Large Cap Fund Regular Plan Growth	3.62	3.03%	10,135	-15,743	-60.84%	25,878	-19.17%	32,016	0%
Groww Aggressive Hybrid Fund Regular Growth	0.91	2.03%	2,546	-4,275	-62.67%	6,821	-15.94%	8,114	9.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	159,613	9.89%
Tata Business Cycle Fund Regular Growth	76.68	2.80%	214,954	0	0%	214,954	0%	214,954	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.04	3.96%	8,517	162	1.94%	8,355	2.18%	8,177	1.34%
Tata India Innovation Fund Regular Growth	36.21	2.16%	101,500	10,000	10.93%	91,500	245.28%	26,500	100%
Taurus Infrastructure Fund - Growth Option	0.61	6.84%	1,719	0	0%	1,719	0%	1,719	0%
Invesco India Contra Fund Growth	465.52	2.71%	1,304,935	126,136	10.70%	1,178,799	0%	1,178,799	0%
Mirae Asset Large & Midcap Fund Growth	887.38	2.43%	2,487,470	-115,421	-4.43%	2,602,891	-21.56%	3,318,391	0%
HSBC ELSS Tax saver Fund Growth	107.54	2.70%	301,450	0	0%	301,450	0%	301,450	0%
ICICI Prudential BSE Sensex Index Fund Growth	81.01	4.63%	227,106	4,516	2.03%	222,590	0.32%	221,879	1.58%
HDFC Housing Opportunities Fund Regular Growth	103.45	8.04%	290,000	0	0%	290,000	0%	290,000	-3.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF	91.78	2.61%	257,273	3,504	1.38%	253,769	-4.04%	264,456	2.79%
Mirae Asset Nifty 50 ETF	161.82	3.97%	453,605	14,060	3.20%	439,545	2.30%	429,670	8.75%
Axis NIFTY 50 ETF	26.94	3.97%	75,508	852	1.14%	74,656	0.32%	74,418	0.34%
Tata Focused Equity Fund Regular Growth	51.35	2.95%	143,941	0	0%	143,941	0%	143,941	0%
Tata Quant Fund Regular Growth	0	-%	0	-4,545	-100%	4,545	0%	4,545	0%
HSBC Nifty 50 Index Fund Regular Growth	11.64	3.98%	32,636	738	2.31%	31,898	0.58%	31,714	1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	27.44	1.96%	76,908	966	1.27%	75,942	-6.79%	81,470	1.88%
Kotak Nifty 100 Low Volatality 30 ETF	4.20	2.61%	11,763	412	3.63%	11,351	-3.49%	11,762	0.68%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	19.59	1.62%	54,913	0	0%	54,913	0%	54,913	-8.48%
HDFC Nifty 100 ETF	0.84	3.27%	2,358	204	9.47%	2,154	2.82%	2,095	15.05%
Tata Housing Opportunities Fund Regular Growth	30.14	5.75%	84,500	0	0%	84,500	-5.09%	89,031	0%
Kotak Business Cycle Fund Regular Growth	48.53	1.89%	136,041	0	0%	136,041	-18.07%	166,041	-8.29%
Mirae Asset Multicap Fund Regular Growth	66.64	2.02%	186,813	-20,869	-10.05%	207,682	-21.43%	264,317	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,078	10.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.62	2.62%	7,333	871	13.48%	6,462	3.43%	6,248	16.22%
DSP Nifty Top 10 Equal Weight ETF	34.75	9.91%	97,411	24,289	33.22%	73,122	7.91%	67,765	55.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	7.66	1.67%	21,472	466	2.22%	21,006	1.66%	20,663	2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.74	2.27%	2,062	81	4.09%	1,981	3.45%	1,915	7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.23	1.67%	638	48	8.14%	590	10.28%	535	15.80%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.71	3.97%	1,977	503	34.12%	1,474	11.41%	1,323	29.33%
HSBC Large Cap Fund Growth	71.35	3.90%	200,000	-50,000	-20%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund - Growth	95.46	2.04%	267,600	0	0%	267,600	0%	267,600	0%
HSBC Conservative Hybrid Fund Growth	0.89	0.59%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund Growth	4.51	1.91%	12,640	0	0%	12,640	-19.18%	15,640	-21.09%
Parag Parikh Flexi Cap Regular Growth	11.13	0.01%	31,200	0	0%	31,200	2500%	1,200	0%
Groww Value Fund Regular Growth	1.13	2.53%	3,177	-5,231	-62.21%	8,408	0%	8,408	0%
Groww ELSS Tax Saver Growth	1.19	2.58%	3,341	-3,624	-52.03%	6,965	0%	6,965	0%
ITI Multi Cap Fund Regular Growth	22.66	1.73%	63,519	4,150	6.99%	59,369	2.03%	58,190	0%
HSBC Large and Mid Cap Fund - IDCW	1.32	0.03%	3,700	0	0%	3,700	0%	3,700	0%
Aditya Birla Sun Life Nifty 50 ETF	118.50	3.97%	332,183	22,803	7.37%	309,380	1.97%	303,394	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.94	4.62%	41,875	159	0.38%	41,716	-0.93%	42,109	0.20%
Kotak ESG Opportunities Fund Regular Growth	42.81	4.97%	120,000	0	0%	120,000	-5.51%	127,000	0%
ICICI Prudential Quant Fund Regular Growth	1.44	1.24%	4,047	0	0%	4,047	0%	4,047	100%
HDFC Dividend Yield Fund Regular Growth	149.83	2.50%	420,000	0	0%	420,000	0%	420,000	0%
Axis Value Fund Regular Growth	19.97	2.55%	55,981	0	0%	55,981	12.69%	49,679	4.35%
Edelweiss Focused Fund Regular Growth	53.24	5.93%	149,228	6,285	4.40%	142,943	0%	142,943	3.59%
ICICI Prudential Nifty Infrastructure ETF	15.36	13.32%	43,052	511	1.20%	42,541	-0.62%	42,806	5.44%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	36.96	2.62%	103,595	1,919	1.89%	101,676	-2.68%	104,472	6.62%
HDFC Business Cycle Fund Regular Growth	223.89	7.89%	627,612	0	0%	627,612	-11.31%	707,612	14.57%
HDFC Defence Fund Regular Growth	182.51	4.02%	511,599	0	0%	511,599	0%	511,599	-5.54%
360 ONE Flexicap Fund Regular Growth	28.65	2.11%	80,303	0	0%	80,303	0%	80,303	0%
Axis BSE Sensex Index Fund Regular Growth	2.13	4.62%	5,982	121	2.06%	5,861	-1.35%	5,941	3.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	6.87	9.02%	19,271	312	1.65%	18,959	0.90%	18,789	0.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.36	1.67%	1,019	183	21.89%	836	4.63%	799	9.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.71	1.69%	2,004	298	17.47%	1,706	3.39%	1,650	5.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	10.34	0.98%	28,987	-40,784	-58.45%	69,771	0%	69,771	0%
Nippon India Power & Infra Fund - Growth	532.26	7.60%	1,492,001	-205,000	-12.08%	1,697,001	-15.15%	2,000,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	27.38	2.65%	76,753	0	0%	76,753	-24.57%	101,753	0%
HSBC Multi Asset Allocation Fund Regular Growth	1.57	0.08%	4,400	0	0%	4,400	0%	4,400	0%
LIC MF Infrastructure Fund Growth	13.03	1.48%	36,512	384	1.06%	36,128	0%	36,128	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	2.94	0.18%	8,250	0	0%	8,250	0%	8,250	0%
HSBC Arbitrage Fund Regular Growth	5.78	0.26%	16,200	-9,150	-36.09%	21,600	-6.49%	21,600	-6.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	101.49	2.49%	284,480	40,000	16.36%	244,480	0%	244,480	-4.95%
Quant Multi Asset Fund Growth	271.73	8.59%	761,700	133,000	21.15%	628,700	26.32%	497,700	0%
Nippon India Multi Cap Fund - Growth	817.61	2.17%	2,291,889	0	0%	2,291,889	0%	2,291,889	0%
Quant Infrastructure Fund Growth	331.09	10.02%	928,112	0	0%	928,112	0%	928,112	-6.89%
Tata Young Citizen Fund [Upto 3 years]	10.70	3.06%	30,000	6,523	27.78%	23,477	0%	23,477	0%
LIC MF Balanced Advantage Fund Regular Growth	9.36	1.22%	26,241	10,673	68.56%	15,568	39.37%	11,170	28.01%
Quant Large Cap Fund Regular Growth	120.45	4.78%	337,650	0	0%	337,650	0%	337,650	0%
Quant Dynamic Asset Allocation Fund Regular Growth	96.68	7.59%	271,000	0	0%	271,000	0%	271,000	0%
Mahindra Manulife Manufacturing Fund Regular Growth	16.59	1.98%	46,500	0	0%	46,500	0%	46,500	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	58.10	3.38%	162,866	45,600	38.89%	117,266	100%	-	-%
Invesco India Multi Asset Allocation Fund Regular Growth	5.34	1.67%	14,969	4,568	43.92%	10,401	100%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	3.88	11.87%	10,884	293	2.77%	10,591	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund Regular Growth	115.94	8.08%	324,996	268,996	480.35%	56,000	100%	-	-%
HSBC Infrastructure Fund Growth	165.13	7.16%	462,900	0	0%	462,900	-14.44%	-	-%
HSBC Aggressive Hybrid Fund Growth	29.72	0.56%	83,300	0	0%	83,300	0%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	419.17	1.46%	1,175,000	231,219	24.50%	943,781	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.38	2.27%	1,076	158	17.21%	918	100%	-	-%
ITI Large & Mid Cap Fund Regular Growth	3.86	0.49%	10,830	0	0%	10,830	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	79.66	3.20%	223,300	12,300	5.83%	211,000	8.21%	-	-%
Union Children's Fund Regular Growth	1.73	2.89%	4,862	0	0%	4,862	5.47%	-	-%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	97.45	2.89%	273,154	92,269	51.01%	180,885	100%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	2.14	0.43%	6,000	-3,450	-36.51%	9,450	100%	-	-%
Tata BSE Select Business Groups Index Fund Regular Growth	17.90	13.80%	50,182	905	1.84%	49,277	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.06	1.02%	181	-66	-26.72%	247	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.20	1.96%	553	77	16.18%	476	100%	-	-%
Groww Multicap Fund Regular Growth	1.35	1.87%	3,791	3,791	100%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	17.84	2.78%	50,000	50,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund Regular Growth	36.77	1.49%	103,063	103,063	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund Regular Growth	1.43	1.96%	4,000	4,000	100%	-	-%	-	-%
HDFC Childrens Fund(Lock-in)	351.27	3.65%	984,667	0	0%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.47	1.43%	1,500	1,500	100%	-	-%	-	-%
Total:			269,520,178	2,426,934		266,145,773		265,966,300

52W Low on Apr 07, 2025

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 577,338 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 900,000 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 07, 2025

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

177 MFs bought and 71 MFs sold Larsen & Toubro Ltd. in the month of Jan 2025 for a net change of 2,426,934 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 577,338 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 900,000 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners