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

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Flexicap Reg Gr	393.23	2.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 Reg Gr	67.24	2.37%	170,992	6,002	3.64%	164,990	2.44%	161,065	2.90%
Motilal Oswal Nifty 50 Index Reg Gr	33.84	3.99%	86,061	1,103	1.30%	84,958	2.99%	82,493	3.03%
Motilal Oswal Nifty 50 ETF	2.31	3.99%	5,879	-3	-0.05%	5,882	0.03%	5,880	-4.72%
Motilal Oswal Large Cap Reg Gr	102.24	3.34%	260,000	20,000	8.33%	240,000	0%	240,000	0%
Motilal Oswal Nifty 500 ETF	4.70	2.38%	11,958	564	4.95%	11,394	7.74%	10,575	0.46%
Motilal Oswal Nifty 50 Equal Weight ETF	1.53	1.97%	3,882	1,252	47.60%	2,630	-7.49%	2,843	1.86%
Motilal Oswal BSE India Infras ETF	0.21	11.17%	534	76	16.59%	458	0.22%	457	0%
Motilal Oswal Nifty 100 ETF	0.31	3.34%	794	600	309.28%	194	0%	194	1.04%
Canara Robeco Flexi Cap Reg Gr	412.21	3.09%	1,048,270	0	0%	1,048,270	0%	1,048,270	0%
Canara Robeco Infrastructure Reg Gr	84.51	9.61%	214,901	-3,000	-1.38%	217,901	-2.24%	222,901	-2.19%
Canara Robeco Large Cap Reg Gr	681.46	3.99%	1,732,992	0	0%	1,732,992	0%	1,732,992	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	276.98	3.17%	704,369	0	0%	704,369	0%	704,369	0%
Canara Robeco Focused Reg Gr	125.54	4.49%	319,261	0	0%	319,261	0%	319,261	0%
Canara Robeco Value Reg Gr	43.71	3.36%	111,150	0	0%	111,150	0%	111,150	0%
Canara Robeco Multi Cap Reg Gr	96.04	1.89%	244,221	0	0%	244,221	0%	244,221	0%
Canara Robeco Manufacturing Reg Gr	36.22	2.40%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advntg Reg Gr	40.70	3.20%	103,500	0	0%	103,500	0%	103,500	0%
Motilal Oswal Arbitrage Reg Gr	0.28	0.01%	700	700	100%	0	-100%	4,025	130%
Canara Robeco Multi Ast Allc Reg Gr	46.64	3.68%	118,600	3,000	2.60%	115,600	0%	115,600	0%
LIC MF Flexi Cap Gr	20.82	2.06%	52,944	0	0%	52,944	-8.56%	57,903	0%
LIC MF Aggressive Hybrid Gr	7.47	1.45%	19,001	0	0%	19,001	0%	19,001	0%
LIC MF Large Cap Gr	73.68	5.14%	187,361	0	0%	187,361	0%	187,361	0%
UTI Large cap Reg IDCW-P	480.65	3.74%	1,222,325	0	0%	1,222,325	-2.52%	1,253,949	0%
UTI Large & Mid Cap Reg Gr	131.71	2.35%	334,956	35,000	11.67%	299,956	0%	299,956	3.18%
UTI Nifty 50 Index Fund Reg Gr	1,059.21	3.99%	2,693,626	37,986	1.43%	2,655,640	2.07%	2,601,854	1.60%
LIC MF ELSS Tax Saver ELSS Gr	27.11	2.57%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fd	0.41	2.81%	1,055	0	0%	1,055	0%	1,055	0%
LIC MF BSE Sensex Index Gr	4.29	4.72%	10,898	-9	-0.08%	10,907	-0.22%	10,931	1.26%
LIC MF Nifty 50 Index Gr	14.34	4.00%	36,463	354	0.98%	36,109	0.14%	36,057	5.11%
LIC MF Infrastructure Gr	42.63	4.50%	108,403	0	0%	108,403	-1.08%	109,584	0%
LIC MF Large & Mid Cap Reg Gr	16.35	0.55%	41,573	0	0%	41,573	0%	41,573	0%
UTI Master Equity Plan Unit SchemeIDCW-P	110.71	3.78%	281,541	0	0%	281,541	-2.73%	289,447	0%
LIC MF Value Gr	4.06	2.12%	10,319	0	0%	10,319	-3.10%	10,649	33.18%
UTI Children's Equity Fd Reg Gr	22.93	2.02%	58,303	0	0%	58,303	0%	58,303	0%
LIC MF Nifty 100 ETF	25.29	3.34%	64,307	0	0%	64,307	0%	64,307	0.60%
LIC MF BSE Sensex ETF	35.95	4.72%	91,400	0	0%	91,400	-0.65%	91,998	1.29%
UTI BSE Sensex ETF	2,532.54	4.73%	6,438,460	56,300	0.88%	6,382,160	0.87%	6,327,194	1.57%
UTI Nifty 50 ETF	2,750.86	4.00%	6,995,559	73,182	1.06%	6,922,377	1.43%	6,824,976	1.55%
LIC MF Nifty 50 ETF	36.20	4.00%	92,047	1,566	1.73%	90,481	0%	90,481	0.76%
UTI Focused Reg Gr	137.63	5.47%	350,000	50,000	16.67%	300,000	7.14%	280,000	0%
UTI BSE Sensex Index Fund Reg Gr	9.80	4.72%	24,915	201	0.81%	24,714	-0.50%	24,838	0.52%
LIC MF Multi Cap Reg Gr	15.06	0.85%	38,305	0	0%	38,305	0%	38,305	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.41	1.97%	6,133	135	2.25%	5,998	-5.18%	6,326	2.53%
LIC MF Manufacturing Reg Gr	9.17	1.29%	23,315	3,636	18.48%	19,679	-3.09%	20,306	-1.52%
LIC MF Multi Asset Allocation Reg Gr	14.99	1.57%	38,122	4,916	14.80%	33,206	19.90%	27,695	0%
UTI Aggressive Hybrid Reg Gr	162.53	2.44%	413,309	39,000	10.42%	374,309	0%	374,309	0%
UTI Infrastructure Reg Gr	223.36	10.58%	568,023	10,000	1.79%	558,023	-1.92%	568,954	0%
Canara Robeco Equity Hyb Reg Gr	226.11	2.03%	575,000	0	0%	575,000	0%	575,000	0%
UTI Arbitrage Reg Gr	41.36	0.38%	105,175	5,075	5.07%	100,100	-32.47%	148,225	-21.36%
LIC MF Eq Savings Gr	0.50	1.41%	1,274	0	0%	1,274	16.13%	1,097	0%
UTI Retirement Fund Reg	59.05	1.25%	150,175	12,555	9.12%	137,620	0%	137,620	0%
UTI Equity Savings Reg Gr	19.75	2.41%	50,215	2,322	4.85%	47,893	0%	47,893	14.46%
Canara Robeco Cons Hyb Mly IDCW-P	9.47	1.06%	24,080	0	0%	24,080	0%	24,080	0%
UTI Children's Hybrid- Reg	28.02	0.63%	71,254	0	0%	71,254	0%	71,254	0%
LIC MF Balanced Advantage Reg Gr	15.29	2.13%	38,885	-1,829	-4.49%	40,714	0%	40,714	-4.83%
UTI Balanced Advantage Reg Gr	97.99	3.12%	249,185	25,000	11.15%	224,185	0%	224,185	0%
Helios Flexi Cap Reg Gr	165.64	2.79%	421,239	141,500	50.58%	279,739	45.49%	192,275	100%
Helios Large & Mid Cap Reg Gr	24.91	3.66%	63,347	11,070	21.18%	52,277	61.77%	32,315	100%
The Wealth Company Flexi Cap Reg Gr	7.99	3.02%	20,310	-2,000	-8.96%	22,310	0%	22,310	0%
Tata Aggressive Hybrid Reg Gr	157.29	3.90%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Gr	91.54	3.32%	232,784	-38,000	-14.03%	270,784	0%	270,784	0%
Tata Nifty 50 Index Reg	60.09	4.00%	152,813	673	0.44%	152,140	1.45%	149,972	1.77%
Tata BSE Sensex Index Reg	19.24	4.72%	48,903	-24	-0.05%	48,927	-0.26%	49,055	0.69%
Tata Large & Mid Cap Reg Gr	142.81	1.76%	363,164	0	0%	363,164	0%	363,164	0%
Tata Equity Savings Reg Gr	12.89	4.53%	32,790	0	0%	32,790	0%	32,790	0%
SBI Nifty Index Reg Gr	471.08	3.99%	1,197,975	28,322	2.42%	1,169,653	2.32%	1,143,124	0.65%
Tata Infrastructure Reg Gr	137.59	7.13%	349,889	0	0%	349,889	0%	349,889	0%
SBI Flexicap Reg Gr	1,020.84	4.41%	2,596,034	0	0%	2,596,034	0%	2,596,034	0%
SBI Large Cap Reg Gr	2,909.90	5.31%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	301,628	0%
SBI Infrastructure Reg Gr	432.55	9.52%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Retirement Saving Prgsv Gr	31.85	1.56%	81,000	0	0%	81,000	0%	81,000	0%
Tata Retirement Saving Mod Gr	28.31	1.35%	72,000	0	0%	72,000	0%	72,000	0%
Tata Retirement Saving Cnsrv Gr	0.78	0.46%	1,980	0	0%	1,980	0%	1,980	0%
SBI Long Term Advnt Fd Series III Reg Gr	3.15	4.82%	8,000	0	0%	8,000	0%	8,000	0%
Tata Children’s Upto 3 yrs	11.80	3.38%	30,000	0	0%	30,000	0%	30,000	0%
Tata Flexi Cap Reg Gr	123.60	3.41%	314,322	15,000	5.01%	299,322	3.82%	288,322	0%
Tata Arbitrage Reg Gr	26.29	0.13%	66,850	52,675	371.60%	14,175	-30.77%	20,475	515.79%
Tata Nifty 50 ETF	29.22	3.99%	74,316	-33	-0.04%	74,349	0.02%	74,335	0.77%
SBI Equity Minimum Variance Reg Gr	2.08	0.98%	5,296	-504	-8.69%	5,800	-0.17%	5,810	-3.54%
Tata ELSS Reg IDCW-P	138.47	3.03%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Reg Gr	76.63	4.26%	194,871	23,000	13.38%	171,871	9.42%	157,071	0%
SBI S&P BSE Sensex ETF	5,784.06	4.73%	14,704,802	64,241	0.44%	14,640,561	0.01%	14,639,101	1.21%
SBI S&P BSE 100 ETF	0.32	3.23%	806	0	0%	806	-0.37%	809	0.62%
SBI Nifty 50 ETF	8,526.76	3.99%	21,683,904	179,575	0.84%	21,504,329	0.55%	21,387,274	1.36%
SBI Ret Benefit - Agrsv Pln Reg Gr	123.83	4.05%	314,899	0	0%	314,899	0%	314,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.62	1.65%	11,745	0	0%	11,745	0%	11,745	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.37	0.79%	3,472	0	0%	3,472	0%	3,472	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	53.32	3.22%	135,584	0	0%	135,584	0%	135,584	0%
Tata Dividend Yield Reg Gr	30.04	2.99%	76,389	0	0%	76,389	0%	76,389	0%
Tata Business Cycle Reg Gr	84.53	3.13%	214,954	0	0%	214,954	0%	214,954	0%
Tata Housing Opportunities Reg Gr	33.23	6.72%	84,500	0	0%	84,500	0%	84,500	0%
Tata Multicap Reg Gr	32.64	1.04%	83,015	0	0%	83,015	0%	83,015	0%
SBI Dividend Yield Fund Reg Gr	444.92	4.99%	1,131,446	0	0%	1,131,446	-4.72%	1,187,446	-8.83%
SBI BSE Sensex Index Reg Gr	14.28	4.73%	36,299	1,046	2.97%	35,253	-14.13%	41,053	0.84%
SBI Nifty50 Equal Weight Idx Reg Gr	20.59	1.97%	52,356	1,806	3.57%	50,550	-8.78%	55,418	2.21%
Tata Nifty500 Mltcp Infras Idx RegGr	5.22	7.36%	13,268	-149	-1.11%	13,417	-16.66%	16,099	-1.24%
SBI Nifty50 Equal Weight ETF	0.59	1.97%	1,488	34	2.34%	1,454	-7.57%	1,573	2.34%
SBI Nifty 500 Index Reg Gr	18.50	2.38%	47,045	-1,453	-3.00%	48,498	-2.57%	49,779	-1.53%
Tata India Innovation Reg Gr	39.91	2.66%	101,500	0	0%	101,500	0%	101,500	0%
Tata BSE Sel Business Grps Idx Reg Gr	29.86	13.53%	75,904	22,779	42.88%	53,125	-30.81%	76,786	1.94%
Motilal Oswal BSE 1000 Index Reg Gr	1.27	2.27%	3,238	58	1.82%	3,180	2.45%	3,104	2.58%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.05	3.18%	5,201	-131	-2.46%	5,332	-0.73%	5,371	0.37%
JioBlackRock Nifty 50 Index Dir Gr	7.54	3.99%	19,163	2,182	12.85%	16,981	14.41%	14,842	16.87%
Shriram Aggresive Hybrid Reg Gr	0.97	1.96%	2,466	0	0%	2,466	0%	2,466	0%
Quantum Nifty 50 ETF	3.22	4.00%	8,189	280	3.54%	7,909	2.17%	7,741	1.45%
Angel One Nifty 50 ETF	0.64	3.99%	1,634	221	15.64%	1,413	7.21%	1,318	-3.87%
SBI Equity Hybrid Fund Reg IDCW-P	2,026.31	2.49%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	257.06	4.66%	653,709	0	0%	653,709	0%	653,709	0%
SBI Contra Reg Gr	395.20	0.81%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
SBI Arbitrage Opportunities Reg Gr	443.31	1.02%	1,127,350	313,600	38.54%	813,750	-8.48%	889,175	-14.83%
Invesco India Contra Gr	747.40	3.75%	1,900,679	0	0%	1,900,679	0%	1,900,679	0%
Invesco India Arbitrage Gr	80.79	0.28%	205,450	22,400	12.24%	183,050	7.17%	170,800	-20.71%
Invesco India Balanced Advtg Gr	56.78	5.26%	144,406	0	0%	144,406	0%	144,406	0%
Invesco India Infrastructure Gr	99.33	7.45%	252,612	34,541	15.84%	218,071	55.21%	140,504	6.84%
Invesco India Multicap Gr	66.58	1.69%	169,318	0	0%	169,318	19.34%	141,875	0%
Invesco India largecap Gr	68.20	4.09%	173,437	0	0%	173,437	0%	173,437	25.49%
SBI Equity Savings Reg Gr	143.98	2.48%	366,150	875	0.24%	365,275	0%	365,275	0%
Shriram Flexi Cap Reg Gr	4.00	3.04%	10,175	1,575	18.31%	8,600	0%	8,600	0%
Shriram ELSS Tax Saver Reg Gr	1.41	2.96%	3,595	525	17.10%	3,070	0%	3,070	0%
Tata Balanced Advantage Reg Gr	226.18	2.41%	575,177	0	0%	575,177	0%	575,177	0%
Invesco India Equity Savings Reg Gr	3.37	0.92%	8,575	0	0%	8,575	0%	8,575	0%
Shriram Balanced Advantage Reg Gr	0.79	1.42%	2,001	0	0%	2,001	0%	2,001	0%
SBI Large & Midcap Reg IDCW-P	462.05	1.23%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Tata Multi Asset Allocation Reg Gr	67.82	1.39%	172,473	0	0%	172,473	0%	172,473	0%
Invesco India Nifty 50 ETF	3.83	3.99%	9,744	-3	-0.03%	9,747	0.07%	9,740	0.66%
Invesco India Focused Reg Gr	396.85	8.15%	1,009,212	0	0%	1,009,212	6.53%	947,337	6.53%
SBI Balanced Advantage Reg Gr	763.75	1.90%	1,942,250	0	0%	1,942,250	0%	1,942,250	0%
Invesco India Flexi Cap Reg Gr	165.30	3.61%	420,368	0	0%	420,368	0%	420,368	15.36%
WhiteOak Capital ELSS Tax Saver RegGr	3.22	0.73%	8,184	0	0%	8,184	0%	8,184	0%
Shriram Multi Asset Allocation Reg Gr	2.21	1.53%	5,609	0	0%	5,609	0%	5,609	0%
WhiteOak Capital Multi Cap Reg Gr	12.65	0.42%	32,177	0	0%	32,177	28.28%	25,084	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.82	0.68%	4,623	0	0%	4,623	0%	4,623	0%
Invesco India Multi Asst Allc Reg Gr	13.62	1.59%	34,644	3,289	10.49%	31,355	15.90%	27,054	25.09%
Angel One Nifty Total Market Idx Reg Gr	1.24	2.29%	3,150	105	3.45%	3,045	2.01%	2,985	3.18%
Angel One Nifty Total Market ETF	0.97	2.29%	2,479	-1	-0.04%	2,480	-0.40%	2,490	0.48%
Axis Large Cap Fund Gr	1,668.56	5.15%	4,243,229	40,500	0.96%	4,202,729	8.53%	3,872,379	0.97%
Axis ELSS Tax Saver Fd Gr	906.18	2.75%	2,304,465	0	0%	2,304,465	0%	2,304,465	0%
Axis Conservative Hybrid Gr	2.97	1.28%	7,552	0	0%	7,552	0%	7,552	0%
Axis Children's Reg Loc in Gr	25.36	2.82%	64,479	4,576	7.64%	59,903	0%	59,903	0.80%
Axis NIFTY 50 ETF	48.45	4.00%	123,202	3,807	3.19%	119,395	7.49%	111,071	1.37%
Axis Nifty 100 Index Reg Gr	65.97	3.34%	167,768	914	0.55%	166,854	-0.40%	167,519	-0.17%
Axis Retirement Agrsv Reg Gr	21.24	2.91%	54,012	-12	-0.02%	54,024	0%	54,024	0.74%
Axis Retirement Cnsrv Reg Gr	0.84	1.65%	2,127	0	0%	2,193	0%	2,193	0%
Axis Retirement Dynamic Reg Gr	8.79	3.00%	22,357	-2,687	-10.73%	25,044	0%	25,044	0.65%
Axis ESG Integration Strategy Reg Gr	29.49	2.56%	75,000	0	0%	75,000	0%	75,000	0%
Axis Innovation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Reg Gr	32.17	2.34%	81,811	-3,558	-4.17%	85,369	17.82%	72,455	0%
Axis Nifty 50 Index Reg Gr	33.57	3.98%	85,373	2,784	3.37%	82,589	1.74%	81,180	3.14%
Axis Multicap Reg Gr	148.15	1.63%	376,748	0	0%	376,748	0%	376,748	15.30%
Axis Business Cycles Reg Gr	72.00	3.36%	183,097	0	0%	183,097	0%	183,097	-3.03%
Axis BSE Sensex ETF	6.33	4.72%	16,103	0	0%	16,103	-0.65%	16,208	0.76%
Axis India Manufacturing Reg Gr	25.93	0.53%	65,930	-76,638	-53.76%	142,568	0%	142,568	0%
Axis BSE Sensex Index Reg Gr	2.22	4.76%	5,636	267	4.97%	5,369	2.01%	5,263	-5.21%
Axis Nifty 500 Index Reg Gr	7.34	2.39%	18,660	383	2.10%	18,277	1.25%	18,051	0.75%
Aditya BSL Large & Mid Cap Gr	71.57	1.27%	182,003	0	0%	182,003	0%	182,003	0%
Nippon India Vsn Lg & Md Cap Gr	66.63	0.99%	169,434	19,434	12.96%	150,000	0%	150,000	0%
Taurus Largecap Equity Gr	0	-%	0	-1,868	-100%	1,868	0%	1,868	0%
HDFC BSE Sensex Index	420.74	4.73%	1,069,641	3,976	0.37%	1,065,665	-0.22%	1,068,027	1.32%
HDFC Nifty 50 Index	889.48	4.00%	2,261,976	22,607	1.01%	2,239,369	1.16%	2,213,758	1.25%
Aditya BSL Nifty 50 Index Gr	50.87	3.99%	129,356	3,739	2.98%	125,617	2.54%	122,511	1.46%
HSBC Large Cap Gr	62.92	3.34%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Flexi Cap Gr	928.72	0.95%	2,361,784	0	0%	2,361,784	0%	2,361,784	0%
HDFC Value Gr	206.45	2.76%	525,000	0	0%	525,000	0%	525,000	0%
HDFC ELSS TaxSaver Gr	248.26	1.48%	631,346	81,346	14.79%	550,000	22.22%	450,000	0%
HDFC Large Cap Gr	514.86	1.30%	1,309,311	0	0%	1,309,311	0%	1,309,311	0%
HDFC Hybrid Debt Gr	27.53	0.83%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Consrv Hyb Gr	4.01	0.43%	10,204	0	0%	10,204	0%	10,204	0%
HSBC Flexi Cap Gr	82.59	1.55%	210,040	9,040	4.50%	201,000	0%	201,000	0%
HSBC Conservative Hybrid Gr	0.98	0.71%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India Power & Infra Gr	389.04	5.74%	989,337	-75,000	-7.05%	1,064,337	0%	1,064,337	-4.49%
Nippon India Multi Cap Gr	902.25	1.85%	2,294,471	-187,919	-7.57%	2,482,390	0%	2,482,390	0%
HDFC Hybrid Eq Gr	668.49	2.81%	1,700,000	-250,000	-12.82%	1,950,000	0%	1,950,000	0%
Kotak Contra Reg Gr	63.53	1.25%	161,547	38,000	30.76%	123,547	0%	123,547	0%
Nippon India Value Gr	247.16	2.76%	628,547	0	0%	628,547	0%	628,547	0%
Aditya BSL Equity Hybrid '95 Gr	161.22	2.20%	410,000	0	0%	410,000	-1.64%	416,818	-2.89%
Aditya BSL ELSS Tax Saver IDCW-P	370.34	2.47%	941,782	0	0%	941,782	-14.52%	1,101,782	0%
Aditya BSL Flexi Cap Gr	400.18	1.62%	1,017,682	0	0%	1,017,682	0%	1,017,682	-11.51%
Nippon India ELSS Tax Saver Gr	204.48	1.37%	520,000	0	0%	520,000	-10.34%	580,000	-17.14%
Kotak Large & Midcap Reg Gr	727.48	2.43%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Aditya BSL Focused Gr	341.27	4.23%	867,856	0	0%	867,856	0%	867,856	0%
Aditya BSL Infrastructure Gr	74.60	6.94%	189,713	0	0%	189,713	-7.33%	204,713	0%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	9,040	0%	9,040	0%
Taurus Infrastructure Gr	0.68	7.71%	1,719	0	0%	1,719	0%	1,719	0%
Kotak Arbitrage Reg Gr	355.29	0.49%	903,525	-343,700	-27.56%	1,247,225	-3.88%	1,297,625	-3.54%
Nippon India Large Cap Gr	1,730.42	3.45%	4,400,529	0	0%	4,400,529	0%	4,400,529	0%
HDFC Infrastructure Gr	158.67	6.71%	403,500	6,000	1.51%	397,500	4.61%	380,000	0%
Aditya BSL Value Gr	48.60	0.78%	123,600	0	0%	123,600	-27.08%	169,491	0%
Nippon India Quant Gr	5.70	5.24%	14,500	1,000	7.41%	13,500	0%	13,500	0%
Taurus Ethical Gr	7.54	2.07%	19,163	0	0%	19,163	0%	19,163	-20.18%
Kotak Flexicap Reg Gr	2,084.12	3.69%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
HSBC Infrastructure Fund Gr	162.05	7.37%	412,100	0	0%	412,100	0%	412,100	0%
Nippon India Agrsv Hyb Gr	139.53	3.47%	354,838	0	0%	354,838	0%	354,838	0%
Taurus Nifty 50 Index Gr	0.26	3.97%	659	13	2.01%	646	1.57%	636	2.09%
Nippon India Idx BSE Sensex Gr	45.24	4.73%	115,019	79	0.07%	114,940	0.20%	114,709	1.89%
Nippon India Index Nifty 50 Gr	122.94	3.99%	312,650	10,790	3.57%	301,860	0.64%	299,949	5.27%
Nippon India Arbitrage Gr	170.18	1.04%	432,775	78,050	22.00%	354,725	12.67%	314,825	-4.26%
Baroda BNP P Large Cap Reg Gr	113.25	4.33%	288,000	-9,000	-3.03%	297,000	0%	297,000	0%
Baroda BNP P Cons Hy Reg Gr	5.93	0.73%	15,079	0	0%	15,079	0%	15,079	0%
Kotak Large Cap Reg Gr	430.89	3.97%	1,095,771	6,550	0.60%	1,089,221	1.16%	1,076,749	0%
Union Flexi Cap Gr	91.23	3.93%	232,000	24,000	11.54%	208,000	15.56%	180,000	16.13%
Union ELSS Tax Saver Gr	26.72	3.07%	67,950	-8,500	-11.12%	76,450	0%	76,450	0%
Groww Large Cap Gr	9.16	7.10%	23,289	0	0%	23,289	0%	23,289	0%
HSBC ELSS Tax saver Gr	106.13	2.68%	269,900	0	0%	269,900	0%	269,900	-10.47%
HSBC Value Gr	212.53	1.46%	540,463	0	0%	540,463	0%	540,463	0%
HSBC Aggressive Hybrid Gr	32.76	0.60%	83,300	0	0%	83,300	0%	83,300	0%
HDFC Large and Mid Cap Gr	287.27	1.02%	730,535	0	0%	730,535	0%	730,535	0%
HSBC Business Cycles Reg Gr	26.15	2.40%	66,500	0	0%	66,500	0%	66,500	0%
Nippon India Retmnt Wlt Creation Reg Gr	104.21	3.34%	265,000	-10,000	-3.64%	275,000	0%	275,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.87	1.28%	4,750	0	0%	4,750	0%	4,750	0%
Kotak Infra & Econ Reform Reg Gr	240.66	10.68%	612,000	54,000	9.68%	558,000	21.57%	459,000	41.67%
Groww Value Reg Gr	2.72	4.12%	6,919	0	0%	6,919	0%	6,919	0%
HDFC Retirement Svgs Equity Reg	157.29	2.27%	400,000	0	0%	400,000	0%	400,000	6.67%
HDFC Retirement Svgs Hybrid Equity Reg	29.49	1.73%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	27.99	2.98%	71,169	-10,592	-12.95%	81,761	0%	81,761	0%
HDFC Childrens (Lock-in)	387.20	3.74%	984,667	0	0%	984,667	0%	984,667	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	53.09	4.27%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Reg Gr	82.27	1.36%	209,228	120,000	134.49%	89,228	18.97%	75,000	100%
Union Largecap Reg Gr	17.41	3.81%	44,285	0	0%	44,285	0%	44,285	0%
Groww ELSS Tax Saver Gr	1.58	3.11%	4,023	0	0%	4,023	33.57%	3,012	0%
HDFC Housing Opportunities Reg Gr	114.04	9.14%	290,000	0	0%	290,000	0%	290,000	0%
Baroda BNP P Bal Advtg Reg Gr	117.97	2.52%	300,000	0	0%	300,000	0%	300,000	0%
Union Value Fund Reg Gr	10.89	2.97%	27,700	-1,000	-3.48%	28,700	0%	28,700	0%
Groww Aggressive Hybrid Reg Gr	2.60	5.23%	6,600	0	0%	6,600	0%	6,600	0%
Aditya BSL Bal Bhavishya Yojna RegGr	27.55	2.35%	70,053	0	0%	70,053	-8.73%	76,753	0%
Mahindra Manulife Lrg Cap Reg Gr	29.37	3.97%	74,677	-3,525	-4.51%	78,202	0%	78,202	0%
Aditya BSL Ret Fd 30s Reg Gr	7.34	1.75%	18,674	0	0%	18,674	-36.12%	29,234	0%
Aditya BSL Ret Fd 50s Reg Gr	0.14	0.55%	366	0	0%	366	0%	366	0%
Kotak Focused Reg IDCW-P	94.30	2.39%	239,797	0	0%	239,797	0%	239,797	0%
Union Large & Midcap Reg Gr	21.61	2.36%	54,959	3,600	7.01%	51,359	0%	51,359	0%
HSBC Nifty 50 Index Reg Gr	14.72	3.79%	37,439	486	1.32%	36,953	0.71%	36,694	1.15%
Aditya BSL Ret Fd 40s Reg Gr	2.36	2.08%	6,000	0	0%	6,000	-33.33%	9,000	0%
HSBC Large & Mid Cap Reg IDCW-P	165.71	3.60%	421,400	0	0%	421,400	10.19%	382,431	17.71%
Nippon India ETF Nifty 50 BeES	2,259.05	3.99%	5,744,859	170,409	3.06%	5,574,450	1.88%	5,471,497	1.92%
Nippon India ETF Nifty 100	10.63	3.34%	27,027	103	0.38%	26,924	0.80%	26,709	1.04%
Kotak Nifty 50 ETF	125.22	3.99%	318,442	1,538	0.49%	316,904	-0.79%	319,435	-0.83%
Nippon India ETF BSE Sensex	1,100.53	4.73%	2,797,869	58,675	2.14%	2,739,194	2.56%	2,670,711	2.96%
HDFC Nifty 50 ETF	205.30	4.00%	522,082	13,999	2.76%	508,083	1.01%	503,019	1.78%
HDFC BSE Sensex ETF - Growth	25.70	4.73%	65,331	2,299	3.65%	63,032	-0.38%	63,272	-1.88%
Nippon India ETF Nifty Infra BeES	21.84	13.12%	55,547	2,896	5.50%	52,651	1.43%	51,910	-0.50%
Aditya BSL Nifty 50 ETF	129.16	4.00%	328,452	5,298	1.64%	323,154	-0.21%	323,846	2.08%
Kotak BSE Sensex ETF	1.20	4.73%	3,039	1	0.03%	3,038	-0.52%	3,054	0.56%
Aditya BSL S&P BSE Sensex ETF	13.48	4.72%	34,265	5	0.01%	34,260	0.00%	34,261	0.81%
Nippon India Multi Asset Allc Reg Gr	98.31	0.79%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	43.26	2.53%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Focused Reg Gr	107.55	4.87%	273,500	-5,500	-1.97%	279,000	0%	279,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	31.85	3.87%	81,000	0	0%	81,000	0%	81,000	0%
Union Aggressive Hybrid Reg Gr	21.78	3.19%	55,400	0	0%	55,400	0%	55,400	13.76%
HDFC Dividend Yield Reg Gr	149.43	2.55%	380,000	0	0%	380,000	-2.56%	390,000	-2.50%
Aditya BSL Multi-Cap Reg Gr	98.93	1.52%	251,581	0	0%	251,581	0%	251,581	0%
Aditya BSL Nifty 50 EW Index Reg Gr	9.19	1.97%	23,370	323	1.40%	23,047	-3.74%	23,942	2.54%
Kotak Nifty 50 Index Reg Gr	41.37	3.99%	105,207	1,955	1.89%	103,252	0.28%	102,959	2.84%
Mahindra Manulife Flexi Cap Reg Gr	44.02	2.84%	111,942	-16,620	-12.93%	128,562	0%	128,562	0%
Nippon India Flexi Cap Reg Gr	254.10	2.76%	646,193	-119,870	-15.65%	766,063	-7.82%	831,063	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	32.26	1.97%	82,030	1,566	1.95%	80,464	-6.44%	86,007	-0.19%
Baroda BNP P Busnss CycleReg Gr	24.77	4.40%	63,000	0	0%	63,000	0%	63,000	0%
Aditya BSL Business Cycle Reg Gr	23.38	1.35%	59,461	0	0%	59,461	0%	59,461	-20.62%
HDFC Multi Cap Reg Gr	329.56	1.72%	838,089	50,000	6.34%	788,089	39.30%	565,751	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.16	0.99%	10,586	225	2.17%	10,361	-7.05%	11,147	-2.00%
HDFC Nifty 100 Index Reg Gr	13.25	3.34%	33,704	408	1.23%	33,296	1.23%	32,893	3.48%
Kotak Nifty 100 Low Volatality 30 ETF	5.47	3.18%	13,911	207	1.51%	13,704	-1.42%	13,902	-0.26%
HDFC Nifty 100 ETF	1.36	3.34%	3,457	67	1.98%	3,390	-0.06%	3,392	4.85%
Union Retirement Reg Gr	3.93	2.07%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Business Cycle Reg Gr	53.50	1.78%	136,041	0	0%	136,041	0%	136,041	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	3.18%	1,011	26	2.64%	985	-4.46%	1,031	-9.08%
Baroda BNP P Multi Asset Reg Gr	53.09	3.84%	135,000	0	0%	135,000	0%	135,000	0%
Union Multicap Reg Gr	35.93	2.79%	91,362	-8,200	-8.24%	99,562	19.51%	83,309	10.78%
Aditya BSL Multi Asset Allc Reg Gr	84.21	1.38%	214,147	0	0%	214,147	0%	214,147	0%
HSBC Multi Cap Reg Gr	103.38	2.00%	262,900	0	0%	262,900	0%	262,900	14.33%
HDFC BSE 500 ETF	0.44	2.40%	1,127	0	0%	1,127	-0.88%	1,137	0.44%
HDFC BSE 500 Index Reg Gr	6.09	2.39%	15,474	387	2.57%	15,087	2.91%	14,661	3.29%
Baroda BNP Paribas Value Reg Gr	42.47	3.78%	108,000	0	0%	108,000	0%	108,000	0%
Union Children's Regular Growth	2.41	3.03%	6,135	395	6.88%	5,740	0%	5,740	0%
HSBC Multi Asset Allocation Reg Gr	104.43	3.88%	265,557	0	0%	265,557	9.13%	243,342	14.73%
Mahindra Manu Mlt Asst Allc Reg Gr	18.29	1.78%	46,500	10,500	29.17%	36,000	84.62%	19,500	0%
Bajaj Large & Mid Cap Reg Gr	68.15	2.99%	173,299	-11,897	-6.42%	185,196	0%	185,196	0%
Union Business Cycle Reg Gr	21.22	4.09%	53,970	-3,521	-6.12%	57,491	13.89%	50,479	0%
TrustMF Flexi Cap Reg Gr	19.36	1.75%	49,245	-26,822	-35.26%	76,067	49.79%	50,783	100%
Bajaj Nifty 50 ETF	7.76	3.99%	19,740	120	0.61%	19,620	0.05%	19,611	-1.30%
Baroda BNP Paribas Retirement Reg Gr	9.36	2.38%	23,800	0	0%	23,800	0%	23,800	0%
Mahindra Manulife Manufactrng Reg Gr	20.25	2.95%	51,500	0	0%	51,500	0%	51,500	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.53	3.18%	11,528	347	3.10%	11,181	2.67%	10,890	0.70%
Baroda BNP Paribas Manufctrng Reg Gr	17.70	1.96%	45,000	0	0%	45,000	0%	45,000	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.91	3.18%	22,658	-700	-3.00%	23,358	-2.54%	23,967	-2.74%
Bajaj Large Cap Reg Gr	55.72	3.66%	141,695	-66,320	-31.88%	208,015	-7.55%	224,995	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.82	0.20%	2,076	-10	-0.48%	2,086	-17.68%	2,534	3.60%
Baroda BNP P Dividend Yield Reg Gr	31.85	4.44%	81,000	0	0%	81,000	0%	81,000	0%
HSBC India Export Opports Reg Gr	58.00	4.47%	147,490	-5,510	-3.60%	153,000	0%	153,000	-5.90%
HDFC Nifty LargeMidcap 250 Index Reg Gr	6.98	1.67%	17,756	406	2.34%	17,350	-1.52%	17,617	-2.93%
Aditya BSL BSE India Infras Idx Reg Gr	3.00	11.23%	7,619	-468	-5.79%	8,087	-2.99%	8,336	-1.61%
Groww Multicap Reg Gr	15.03	4.61%	38,229	8,935	30.50%	29,294	0%	29,294	0%
Baroda BNP Paribas Children's Reg Gr	2.04	1.87%	5,200	0	0%	5,200	0%	5,200	0%
Aditya BSL Conglomerate Reg Gr	118.52	7.15%	301,410	-18,823	-5.88%	320,233	0%	320,233	0%
Bajaj ELSS Tax Saver Reg Gr	2.27	3.08%	5,785	0	0%	5,785	7.37%	5,388	0%
Kotak BSE Sensex Index Reg Gr	0.78	4.71%	1,972	100	5.34%	1,872	4.17%	1,797	6.39%
Bajaj Multi Cap Reg Gr	49.89	4.46%	126,878	2,877	2.32%	124,001	3.25%	120,097	4.47%
Groww Nifty 200 ETF	0.40	2.73%	1,024	0	0%	1,024	3.96%	985	0.72%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.23	5.02%	10,745	75	0.70%	10,670	-5.13%	11,247	4.25%
Kotak Energy Opportunities Reg Gr	10.62	4.08%	27,000	6,000	28.57%	21,000	0%	21,000	0%
Unifi Flexi Cap Reg Gr	5.90	3.38%	15,000	1,000	7.14%	14,000	0%	14,000	0%
TRUSTMF Multi Cap Regular Growth	4.61	1.23%	11,723	-11,311	-49.11%	23,034	58.37%	14,544	100%
Groww Nifty 50 Index Reg Gr	0.77	3.99%	1,968	84	4.46%	1,884	8.21%	1,741	9.91%
Groww Nifty 50 ETF	0.70	3.98%	1,789	295	19.75%	1,494	11.41%	1,341	11.66%
Baroda BNP P Busnss ConglomratsRegGr	70.78	9.68%	180,000	0	0%	180,000	0%	180,000	-4.76%
Sundaram Nifty 100 Equal Wgt Gr	1.28	0.98%	3,257	17	0.52%	3,240	-7.77%	3,513	0%
Sundaram ELSS Tax Saver Reg Gr	45.22	3.35%	115,000	-11,000	-8.73%	126,000	0%	126,000	0%
Sundaram Multi Cap Gr	111.36	3.98%	283,181	-14,782	-4.96%	297,963	0%	297,963	0%
ICICI Prudential Children’s Fd	7.86	0.57%	20,000	20,000	100%	0	-100%	50,000	-68.75%
ICICI Pru Multicap Gr	-	-%	-	-	-%	0	-100%	178,738	0%
ICICI Pru Nifty 50 Index Reg Gr	606.58	4.00%	1,542,567	24,728	1.63%	1,517,839	0.63%	1,508,322	1.84%
Sundaram Equity Svgs Gr	35.92	3.01%	91,350	6,580	7.76%	84,770	1.38%	83,620	0%
Baroda BNP P Multi Cap Reg Gr	54.62	1.79%	138,897	0	0%	138,897	0%	138,897	0%
Sundaram Agg Hybrid Gr	273.20	3.44%	694,760	75,401	12.17%	619,359	5.71%	585,889	3.44%
Aditya BSL Regular Sav Reg Gr	6.06	0.40%	15,409	0	0%	15,409	0%	15,409	0%
Sundaram Div Yield Gr	21.63	2.40%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Small Cap Gr	46.86	1.43%	119,155	0	0%	119,155	0%	119,155	0%
Sundaram Value Growth	40.50	2.92%	103,000	-35,000	-25.36%	138,000	0%	138,000	0%
Kotak ELSS Tax Saver Reg Gr	151.98	2.41%	386,500	0	0%	386,500	0%	386,500	0%
ICICI Pru Exports and Services Gr	60.85	4.39%	154,750	0	0%	154,750	-4.40%	161,864	0%
ICICI Prudential Arbitrage Reg Gr	105.63	0.32%	268,625	-19,775	-6.86%	288,400	-43.96%	514,675	-34.34%
Sundaram large and Mid Cap Gr	137.63	2.04%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss Large & Mid Gr	80.99	1.82%	205,969	0	0%	205,969	0%	205,969	0%
HDFC Arbitrage Growth	554.65	2.26%	1,410,500	84,525	6.37%	1,325,975	0.70%	1,316,700	-10.01%
ICICI Pru Smallcap Gr	176.95	2.18%	450,000	70,000	18.42%	380,000	-39.68%	630,000	-17.11%
Edelweiss ELSS Tax saver Gr	13.15	2.99%	33,431	0	0%	33,431	0%	33,431	0%
ICICI Pru Focused Equity Gr	444.21	2.97%	1,129,632	118,475	11.72%	1,011,157	-4.71%	1,061,157	0%
Aditya BSL Arbitrage Gr	311.87	1.17%	793,100	10,150	1.30%	782,950	-0.16%	784,175	10.40%
Axis Multi Asset Allocation Gr	36.19	1.76%	92,027	0	0%	92,027	0%	92,027	0%
Sundaram Balanced Advtg Gr	48.33	2.83%	122,895	15,755	14.71%	107,140	-2.26%	109,615	-3.42%
HSBC Equity Savings Gr	19.70	2.62%	50,100	0	0%	50,100	0%	50,100	50000%
HSBC Balanced Advantage Gr	25.56	1.66%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Infrastructure Adv Reg Gr	82.58	9.01%	210,000	0	0%	210,000	0%	210,000	0%
Edelweiss Arbitrage Fund Reg Gr	49.07	0.31%	124,775	98,350	372.19%	26,425	-85.40%	180,950	-7.43%
HSBC Arbitrage Reg Gr	0.83	0.03%	2,100	1,925	1100%	175	-50%	350	100%
Axis Arbitrage Reg Gr	65.31	0.75%	166,075	58,100	53.81%	107,975	39.28%	77,525	-40.30%
Kotak Equity Savings Reg Gr	29.92	0.31%	76,075	0	0%	76,075	0%	76,075	191.75%
Aditya BSL Balanced Advantage Gr	96.29	1.08%	244,869	5,144	2.15%	239,725	0%	239,725	-7.80%
Nippon India Equity Savings Gr	40.84	4.38%	103,850	0	0%	103,850	0%	103,850	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.70	5.32%	1,772	0	0%	1,772	0%	1,772	0%
HDFC Retirement Svgs Hybrid Debt Dir	11.09	6.93%	28,200	0	0%	28,200	0%	28,200	0%
Sundaram Arbitrage Reg Gr	7.78	2.19%	19,775	0	0%	19,775	0%	19,775	0%
Mahindra Manulife Equity Svg Reg Gr	11.19	2.01%	28,454	0	0%	28,454	5.96%	26,854	0%
Axis Balanced Advantage Reg Gr	97.77	2.59%	248,637	-386	-0.16%	249,023	0%	249,023	1.15%
ICICI Pru BSE Sensex Index Gr	92.02	4.73%	233,943	2,280	0.98%	231,663	-0.71%	233,315	1.02%
Kotak Balanced Advantage Fund Reg Gr	362.27	2.07%	921,262	39,536	4.48%	881,726	0%	881,726	0%
ICICI Pru Manufacturing IDCW-P	79.31	1.26%	201,698	88,000	77.40%	113,698	0%	113,698	0%
ICICI Pru India Opports Reg Gr	1,439.76	4.10%	3,661,377	50,000	1.38%	3,611,377	0%	3,611,377	0%
Union Arbitrage Reg Gr	2.34	0.81%	5,950	0	0%	5,950	0%	5,950	0%
Mahindra Manulife Agrsv Hy Reg Gr	39.93	1.89%	101,534	-13,994	-12.11%	115,528	0%	115,528	0%
Baroda BNP P Equity Svngs Reg Gr	7.67	2.80%	19,495	0	0%	19,495	0%	19,495	0%
ICICI Prudential BSE 500 ETF	7.85	2.39%	19,945	511	2.63%	19,434	-0.89%	19,609	0.54%
ICICI Pru Nifty 100 Low Vol 30 ETF	118.11	3.18%	300,346	-1,077	-0.36%	301,423	-1.10%	304,790	-2.14%
BHARAT 22 ETF	1,976.60	15.39%	5,025,097	-335,812	-6.26%	5,360,909	-5.20%	5,655,220	-6.24%
ICICI Pru Nifty 50 ETF	1,484.23	3.99%	3,774,468	86,413	2.34%	3,688,055	3.11%	3,576,672	2.94%
ICICI Pru Nifty 100 ETF	5.05	3.34%	12,851	-251	-1.92%	13,102	1.84%	12,865	0.61%
ICICI Prudential BSE Sensex ETF	1,241.88	4.73%	3,157,216	53,306	1.72%	3,103,910	2.86%	3,017,709	2.85%
Mahindra Manulife Arbitrage Reg Gr	5.71	5.87%	14,525	0	0%	14,525	0%	14,525	0%
Sundaram Large Cap Reg Gr	109.21	3.34%	277,730	0	0%	277,730	0%	277,730	0%
ICICI Pru Business Cycle Reg Gr	1,059.01	6.70%	2,693,097	87,688	3.37%	2,605,409	-1.96%	2,657,583	0%
ICICI Pru Flexicap Reg Gr	481.21	2.45%	1,223,733	0	0%	1,223,733	-3.93%	1,273,733	0%
Edelweiss Nifty 50 Index Dir Gr	9.89	3.99%	25,154	1,538	6.51%	23,616	6.35%	22,205	4.58%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.36	1.68%	13,622	199	1.48%	13,423	1.94%	13,168	1.82%
ICICI Prudential Housing Opps Reg Gr	225.08	9.37%	572,396	27,550	5.06%	544,846	-5.65%	577,458	-3.75%
Edelweiss Focused Reg Gr	58.21	5.61%	148,023	0	0%	148,023	0.88%	146,739	0%
Sundaram Flexi Cap Reg Gr	68.82	3.36%	175,000	-15,000	-7.89%	190,000	0%	190,000	0%
ICICI Prudential Nifty Infra ETF	49.39	13.13%	125,610	7,508	6.36%	118,102	14.32%	103,311	-5.91%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.03	1.97%	10,261	745	7.83%	9,516	-2.56%	9,766	12.85%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-4,550	-100%	4,550	-39.53%	7,525	0%
Bajaj Arbitrage Reg Gr	3.10	0.26%	7,875	0	0%	7,875	0%	7,875	0%
Groww Nifty Total Market Idx Reg Gr	7.75	2.30%	19,719	74	0.38%	19,645	0.46%	19,556	2.06%
Parag Parikh Arbitrage Reg Gr	12.46	0.58%	31,675	3,500	12.42%	28,175	0%	28,175	0%
Bajaj Balanced Advtg Reg Gr	54.43	4.28%	138,410	0	0%	138,410	7.34%	128,943	6.90%
Sundaram Multi Asset Allc Reg Gr	121.32	3.72%	308,512	42,529	15.99%	265,983	4.06%	255,603	0.97%
Parag Parikh Dyn Ast Allc Reg Gr	2.06	0.08%	5,250	0	0%	5,250	0%	5,250	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.06	1.67%	10,313	59	0.58%	10,254	1.85%	10,068	1.60%
Sundaram Business Cycle Reg Gr	83.28	4.96%	211,772	-6,627	-3.03%	218,399	0%	218,399	0%
ICICI Prudential Energy Opps Reg Gr	253.87	2.57%	645,597	104,002	19.20%	541,595	0%	541,595	1.64%
Union Multi Asset Allocation Reg Gr	17.95	1.98%	45,650	13,650	42.66%	32,000	0%	32,000	0%
ICICI Prudential Nifty 500 Idx Reg Gr	1.57	2.37%	4,003	311	8.42%	3,692	30.28%	2,834	9.38%
Unifi Dynamic Asset Allocation Reg Gr	0.89	0.08%	2,275	-6,475	-74%	8,750	-50.98%	17,850	-12.07%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.70	6.73%	4,330	-39	-0.89%	4,369	9.36%	3,995	2.49%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.52	6.72%	1,326	-404	-23.35%	1,730	23.66%	1,399	-4.70%
ICICI Prudential Active Momt Reg Gr	83.04	5.73%	211,178	-4,171	-1.94%	215,349	9.89%	195,974	2.67%
Bajaj Equity Savings Reg Gr	0.57	1.92%	1,455	0	0%	1,455	0%	1,455	0%
HDFC BSE India Sector Leaders Idx Reg Gr	9.37	4.47%	23,818	-780	-3.17%	24,598	-2.53%	25,237	100%
DSP Large & Mid Cap Fund Reg Gr	256.76	1.47%	652,942	-43,619	-6.26%	696,561	-1.47%	706,947	0%
HDFC Balanced Adv Gr	2,587.09	2.42%	6,579,083	0	0%	6,579,083	0%	6,579,083	0%
Quant ELSS Tax Save rGr	1,148.22	9.78%	2,919,976	0	0%	2,919,976	0%	2,919,976	0%
ICICI Pru Large & Mid Cap Gr	536.22	1.95%	1,363,623	0	0%	1,363,623	0%	1,363,623	-11.37%
ICICI Pru ELSS Tax Saver Gr	644.38	4.52%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
DSP India T.I.G.E.R. Reg Gr	266.86	5.15%	678,645	-15,823	-2.28%	694,468	-0.46%	697,669	0%
ICICI Prudential Value Gr	1,496.30	2.48%	3,805,143	0	0%	3,805,143	0%	3,805,143	0%
HDFC Equity Savings Gr	167.22	2.86%	425,250	-110,075	-20.56%	535,325	0%	535,325	0%
Nippon India Balanced Adv Gr	178.53	1.86%	454,017	0	0%	454,017	0%	454,017	0%
ICICI Pru Infrastructure Gr	690.40	8.55%	1,755,704	0	0%	1,755,704	0%	1,755,704	-4.75%
Aditya BSL Large Cap Gr	1,101.04	3.62%	2,800,000	-345,715	-10.99%	3,145,715	-4.14%	3,281,455	-7.11%
ICICI Pru Balanced Adv Gr	1,656.20	2.35%	4,211,774	-64,400	-1.51%	4,276,174	0%	4,276,174	2.49%
DSP ELSS Tax Saver Reg Gr	398.75	2.32%	1,014,030	-43,474	-4.11%	1,057,504	-0.99%	1,068,068	0%
ICICI Prudential Large Cap Gr	4,944.48	6.45%	12,574,023	130,671	1.05%	12,443,352	-2.04%	12,702,825	0%
Edelweiss Large Cap Gr	59.05	4.09%	150,176	0	0%	150,176	0%	150,176	0%
Sundaram Conservative Hyb Gr	0.10	0.50%	250	0	0%	250	0%	250	0%
Baroda BNP P ELSS Tax Saver Reg Gr	24.58	2.70%	62,520	0	0%	62,520	0%	62,520	0%
DSP Dynamic Asset Alloc Reg Gr	113.77	3.07%	289,333	-9,233	-3.09%	298,566	8.34%	275,587	-2.56%
ICICI Pru Dividend Yield Eq Gr	195.66	3.07%	497,562	30,299	6.48%	467,263	0%	467,263	0%
Aditya BSL Equity Savings Reg Gr	21.27	2.03%	54,094	0	0%	54,094	0%	54,094	0%
ICICI Pru Equity Savings Gr	241.89	1.34%	615,125	0	0%	615,125	0%	615,125	0%
Axis Equity Savings Reg Gr	28.57	3.16%	72,664	0	0%	72,664	1.71%	71,439	0%
DSP Equity Savings Reg Gr	50.99	1.32%	129,675	18,725	16.88%	110,950	0%	110,950	4.97%
Baroda BNP P Focused Reg Gr	29.49	4.35%	75,000	0	0%	75,000	0%	75,000	0%
DSP Nifty 50 Equal Weight Index Gr	47.52	1.97%	120,856	2,272	1.92%	118,584	-6.90%	127,371	-0.04%
Union Balanced Advantage Reg Gr	29.57	2.27%	75,200	0	0%	75,200	0%	75,200	0%
Union Equity Savings Fund Reg Gr	3.07	2.15%	7,817	1,800	29.92%	6,017	0%	6,017	0%
Axis Aggresive Hybrid Fund Reg Gr	43.98	2.94%	111,851	13	0.01%	111,838	0%	111,838	0.73%
Axis Large & Mid Cap Reg Gr	294.14	1.92%	748,017	0	0%	748,017	0%	748,017	14.63%
DSP Nifty 50 Index Reg Gr	35.65	3.99%	90,658	1,604	1.80%	89,054	1.27%	87,933	1.72%
DSP Value Reg Gr	40.86	2.89%	103,914	0	0%	103,914	13.06%	91,914	0%
DSP Nifty 50 ETF	8.66	3.99%	22,025	258	1.19%	21,767	37.34%	15,849	-0.61%
WhiteOak Capital Flexi Cap Reg Gr	46.93	0.66%	119,339	0	0%	119,339	0%	119,339	0%
Baroda BNP Paribas Flexi Cap Reg Gr	35.39	2.90%	90,000	0	0%	90,000	0%	90,000	0%
WhiteOak Capital Large Cap Reg Gr	15.87	1.39%	40,346	0	0%	40,346	0%	40,346	7.36%
WhiteOak Capital Balanced Advtg Reg Gr	16.91	0.79%	43,009	-3,675	-7.87%	46,684	0%	46,684	43.81%
ICICI Pru Innovt Reg Gr	113.98	1.50%	289,858	0	0%	289,858	0%	289,858	0%
WhiteOak Capital Multi Asset Allc Reg Gr	22.12	0.36%	56,247	0	0%	56,247	0%	56,247	43.88%
DSP BSE Sensex ETF	0.41	4.73%	1,045	26	2.55%	1,019	-0.59%	1,025	-1.63%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.19	1.68%	10,653	254	2.44%	10,399	2.63%	10,133	2.47%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	21.19	1.68%	53,883	1,703	3.26%	52,180	3.29%	50,519	3.11%
Whiteoak Capital Large & Mid Cap Reg Gr	12.51	0.61%	31,801	0	0%	31,801	0%	31,801	0%
Baroda BNP P NIFTY 50 Index Reg Gr	2.40	3.87%	6,100	-201	-3.19%	6,301	1.09%	6,233	2.03%
Bajaj Multi Asst Allc Reg Gr	35.19	2.15%	89,490	0	0%	89,490	6.54%	83,996	0%
Zerodha Nifty 100 ETF	3.97	3.34%	10,103	1,330	15.16%	8,773	10.62%	7,931	7.25%
Edelweiss Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Top 10 Equal Weight ETF	87.93	10.16%	223,608	18,150	8.83%	205,458	-1.96%	209,572	2.25%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	140.11	10.16%	356,298	-5,597	-1.55%	361,895	-3.64%	375,553	-0.55%
WhiteOak Capital Arbitrage Reg Gr	1.03	0.11%	2,625	-1,050	-28.57%	3,675	-43.24%	6,475	-9.76%
ICICI Prudential Eq Min Var Reg Gr	78.47	2.13%	199,551	0	0%	199,551	0%	199,551	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.36	0.99%	927	237	34.35%	690	-6.25%	736	28.90%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.90	1.97%	2,292	657	40.18%	1,635	0.31%	1,630	33.28%
Baroda BNP Paribas Engy Opps Reg Gr	21.63	3.06%	55,000	0	0%	55,000	175%	20,000	100%
Kotak MSCI India ETF	32.37	1.94%	82,327	-150	-0.18%	82,477	97.99%	41,657	23.10%
Kotak Nifty 100 Equal Weight ETF	0.05	0.99%	121	17	16.35%	104	-0.95%	105	36.36%
WhiteOak Capital Equity Savings Reg Gr	0.73	0.32%	1,855	-322	-14.79%	2,177	24.26%	1,752	-10.98%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	3.45	10.15%	8,775	2,484	39.48%	6,291	3.69%	6,067	23.87%
Groww Multi Asset Allc Reg Gr	6.69	1.76%	17,021	0	0%	17,021	17.57%	14,477	15.24%
JioBlackRock Flexi Cap Dir Gr	94.28	3.61%	239,761	81,137	51.15%	158,624	7.94%	146,962	1.19%
Bank of India Large & Mid Cap Reg Gr	20.15	4.52%	51,253	0	0%	51,253	0%	51,253	5.67%
Bank of India Manfactrg & Infra Gr	59.42	8.99%	151,115	0	0%	151,115	0%	151,115	0%
360 ONE Focused Reg Gr	316.52	4.62%	804,925	-219,966	-21.46%	1,024,891	-3.38%	1,060,753	9.76%
Bank of India Large Cap Reg Gr	3.93	1.90%	10,000	-3,250	-24.53%	13,250	0%	13,250	15.22%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.18	3.98%	8,083	-1,023	-11.23%	9,106	-1.35%	9,231	1.45%
Bank of India Multi Cap Reg Gr	37.93	3.84%	96,459	0	0%	96,459	0%	96,459	23.18%
360 ONE Flexicap Reg Gr	80.16	3.98%	203,859	-7,626	-3.61%	211,485	0%	211,485	0%
360 ONE Balanced Hybrid Reg Gr	12.52	1.56%	31,840	0	0%	40,037	0%	38,261	0%
360 ONE Multi Asset Allocation Rg Gr	3.09	0.89%	7,860	-1,344	-14.60%	9,204	17.19%	7,854	9.59%
JM Large Cap Gr	17.24	3.88%	43,850	0	0%	43,850	0%	43,850	0%
JM Aggressive Hybrid Gr	30.67	4.07%	78,000	0	0%	78,000	0%	78,000	14.71%
JM Value Gr	35.63	4.03%	90,613	-11,000	-10.83%	101,613	0%	101,613	9.72%
ICICI Pru Equity & Debt Gr	908.96	1.85%	2,311,530	831,820	56.22%	1,479,710	0%	1,479,710	0%
Quant Aggressive Hybrid Gr	155.99	7.97%	396,700	0	0%	396,700	0%	396,700	0%
Quant Multi Cap Gr	353.30	4.74%	898,450	0	0%	898,450	0%	898,450	0%
ICICI Pru Multi-Asset Gr	1,322.48	1.64%	3,363,117	-87,500	-2.54%	3,450,617	0%	3,450,617	0%
HDFC Multi - Asset Allc Gr	82.78	1.45%	210,525	-21,525	-9.28%	232,050	0%	232,050	38.39%
Quant Large and Mid Cap Gr	181.75	5.98%	462,200	0	0%	462,200	0%	462,200	0%
Quant Infrastructure Gr	270.92	9.71%	688,959	0	0%	688,959	0%	688,959	-10.22%
JM ELSS Tax Save Gr	7.73	3.58%	19,647	0	0%	19,647	0%	19,647	0%
JM Focused Growth Option	15.14	5.33%	38,507	0	0%	38,507	0%	38,507	0%
Mirae Asset Large Cap Reg Gr	1,475.27	3.65%	3,751,665	-53,482	-1.41%	3,805,147	-0.46%	3,822,728	0%
Quant Focused fund Gr	82.81	9.77%	210,598	0	0%	210,598	27.17%	165,598	-29.91%
JM Flexicap Gr	141.83	2.75%	360,668	-212,715	-37.10%	573,383	-21.71%	732,359	0%
Quant Flexi Cap Gr	244.25	3.93%	621,150	0	0%	621,150	0%	621,150	0%
Edelweiss Aggressive Hybrid A Gr	48.38	1.40%	123,037	0	0%	123,037	0%	123,037	0%
Edelweiss Balanced Adv Gr	372.86	2.84%	948,203	0	0%	948,203	-6.03%	1,008,995	0%
Mirae Asset Large & Midcap Gr	1,006.03	2.38%	2,558,365	140,056	5.79%	2,418,309	-8.80%	2,651,527	0%
Parag Parikh Flexi Cap Reg Gr	120.22	0.09%	305,725	-48,475	-13.69%	354,200	24.02%	285,600	0%
Bank of India Balanced Advantage Reg Gr	2.24	1.56%	5,700	-1,265	-18.16%	6,965	0%	6,965	0%
Edelweiss Equity Savings Reg Gr	8.67	0.71%	22,050	0	0%	22,050	0%	22,050	0%
Edelweiss Flexi Cap Reg Gr	95.01	3.03%	241,612	0	0%	241,612	0.64%	240,080	0%
PGIM India Flexi Cap Reg Gr	117.41	1.95%	298,569	0	0%	298,569	0%	298,569	0%
Mirae Asset Aggressive Hybrid Reg Gr	237.64	2.53%	604,332	0	0%	604,332	0%	604,332	0%
PGIM India ELSS Tax Saver Reg Gr	22.70	3.10%	57,727	0	0%	57,727	13.15%	51,017	0%
Mirae Asset ELSS Tax Saver Reg Gr	721.15	2.76%	1,833,903	293,187	19.03%	1,540,716	-12.98%	1,770,482	0%
PGIM India Large Cap Gr	23.19	4.07%	58,972	0	0%	58,972	0%	58,972	0%
PGIM India Agsv Hyb Eq Gr Opt	4.68	2.25%	11,897	0	0%	11,897	22.18%	9,737	0%
Mirae Asset Nifty 50 ETF	189.04	4.00%	480,727	6,187	1.30%	474,540	-0.23%	475,628	1.44%
ITI ELSS Tax Saver Reg Gr	7.18	1.74%	18,261	0	0%	18,261	41.10%	12,942	0%
PGIM India Balanced Advantage Reg Gr	14.58	1.63%	37,065	-330	-0.88%	37,395	0%	37,395	-1.48%
Quant Quantamental Reg Gr	123.97	7.96%	315,264	0	0%	315,264	0%	315,264	0%
ITI Value Reg Gr	10.30	3.00%	26,198	0	0%	26,198	3.35%	25,348	0%
Quant Value Reg Gr	120.72	7.71%	307,000	0	0%	307,000	0%	307,000	0%
Quant Large Cap Reg Gr	189.58	6.49%	482,098	0	0%	482,098	0%	482,098	0%
ITI Flexi Cap Reg Gr	30.45	2.44%	77,438	-1,646	-2.08%	79,084	2.08%	77,475	0.83%
Mirae Asset Flexi Cap Reg Gr	81.40	2.28%	207,000	0	0%	207,000	0%	207,000	4.02%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.54	3.18%	3,915	0	0%	3,915	-2.03%	3,996	0.08%
Mirae Asset Multicap Reg Gr	121.86	2.64%	309,884	37,568	13.80%	272,316	-2.53%	279,391	12.08%
Mirae Asset BSE Sensex ETF	1.09	4.72%	2,779	406	17.11%	2,373	-0.63%	2,388	0.76%
PGIM India Large and Mid Cap Reg Gr	23.66	3.02%	60,158	0	0%	60,158	99.64%	30,133	0%
PGIM India Retirement Reg Gr	0.84	0.90%	2,146	0	0%	2,146	0%	2,146	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.02	1.68%	2,589	40	1.57%	2,549	17.52%	2,169	0.37%
PGIM India Multi Cap Reg Gr	8.08	2.03%	20,535	0	0%	20,535	0%	20,535	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.53	1.67%	1,359	88	6.92%	1,271	1.60%	1,251	2.79%
Mirae Asset Nifty 50 Idx Reg Gr	1.96	3.98%	4,975	680	15.83%	4,295	6.10%	4,048	7.32%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	209	13	6.63%	196	-10.50%	219	7.35%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,450	100%
Mirae Asset Nifty 50 Equal Weight ETF	2.29	1.97%	5,829	1,253	27.38%	4,576	-7.52%	4,948	0.65%
JM Large & Mid Cap Reg Gr	6.41	1.60%	16,300	0	0%	16,300	0%	16,300	0%
Old Bridge Arbitrage Reg Gr	2.20	1.87%	5,600	0	0%	5,600	128.57%	2,450	100%
Edelweiss Nifty 50 ETF	0.66	3.99%	1,687	2	0.12%	1,685	6.51%	1,582	100%
Edelweiss BSE Sensex ETF	0.73	4.72%	1,854	24	1.31%	1,830	-0.76%	1,844	100%
DSP MSCI INDIA ETF	0.15	1.94%	372	0	0%	372	19.61%	311	100%
PGIM India Multi Asset Allc Reg Gr	4.14	1.83%	10,522	909	9.46%	9,613	336.95%	2,200	100%
Franklin India NSE Nifty 50 Index Gr	30.50	3.98%	77,573	205	0.26%	77,368	0.06%	77,319	0.40%
Franklin India Large Cap Gr	152.11	1.97%	386,828	-55,517	-12.55%	442,345	-18.97%	545,901	-16.20%
Franklin India Retirement Gr	10.66	2.09%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Consrv Hyb Gr	2.36	1.06%	6,000	0	0%	6,000	0%	6,000	0%
JM Arbitrage Gr	9.01	2.40%	22,925	0	0%	22,925	0%	22,925	0%
Franklin Asian Eq Gr	9.62	2.59%	24,471	7,009	40.14%	17,462	0%	17,462	0%
Franklin Build India Gr	261.50	8.71%	665,000	0	0%	665,000	0%	665,000	0%
PGIM India Equity Sav Gr Opt	1.66	2.51%	4,209	0	0%	4,209	0%	4,209	0%
DSP Arbitrage Gr	116.57	1.69%	296,450	-4,725	-1.57%	301,175	5.20%	286,300	4.80%
Mirae Asset Equity Savings Reg IDCW-P	32.88	1.74%	83,616	4,500	5.69%	79,116	0%	79,116	14.14%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,100	0%
ITI Multi Cap Reg Gr	21.52	1.66%	54,736	-3,380	-5.82%	58,116	-0.01%	58,122	0%
Mirae Asset Arbitrage Reg Gr	16.86	0.46%	42,875	-20,650	-32.51%	63,525	52.52%	41,650	0%
ITI Large Cap Reg Gr	18.85	3.70%	47,948	3,933	8.94%	44,015	0%	44,015	0%
DSP Nifty 50 Equal Weight ETF	20.90	1.97%	53,154	2,804	5.57%	50,350	0.79%	49,953	47.63%
Mirae Asset Balanced Advtg Reg Gr	35.71	1.78%	90,820	0	0%	90,820	0%	90,820	0%
ITI Focused Reg Gr	13.75	2.46%	34,965	1,950	5.91%	33,015	-33.52%	49,664	0%
Mirae Asset Multi Asset Allc Reg Gr	52.73	1.74%	134,104	19,500	17.02%	114,604	0%	114,604	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	1.08	2.28%	2,750	36	1.33%	2,714	0.67%	2,696	1.16%
Bajaj Nifty 50 Index Reg Gr	1.24	3.98%	3,154	444	16.38%	2,710	131.62%	1,170	28.29%
Zerodha Nifty 50 Index DirGr	1.04	3.99%	2,640	655	33.00%	1,985	43.63%	1,382	34.57%
Zerodha Nifty 50 ETF	0.69	4.00%	1,742	699	67.02%	1,043	22.13%	854	44.50%
Zerodha BSE SENSEX Index Dir Gr	0.55	4.73%	1,400	83	6.30%	1,317	9.75%	1,200	100%
Bandhan Focused Reg Gr	75.17	3.77%	191,166	0	0%	191,166	0%	191,166	0%
Bandhan Flexi Cap Gr	82.58	1.10%	210,000	0	0%	210,000	-8.70%	230,000	-39.47%
Bandhan Large & Mid Cap Gr	271.73	1.95%	691,012	150,000	27.73%	541,012	0%	541,012	12.79%
Bandhan Large Cap Gr	63.75	3.22%	162,111	-3,898	-2.35%	166,009	-0.50%	166,850	1.54%
Bandhan Arbitrage Reg Gr	96.48	1.09%	245,350	14,175	6.13%	231,175	8.63%	212,800	3.23%
Bandhan Value Reg Gr	117.97	1.17%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Equity Savings Reg Gr	18.61	4.65%	47,328	7,656	19.30%	39,672	48.93%	26,638	0.49%
Bandhan ELSS Tax saver Reg Gr	78.65	1.11%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Nifty 50 Index Gr	89.16	4.00%	226,739	3,213	1.44%	223,526	4.01%	214,899	2.31%
Bandhan Infrastructure Gr	83.05	5.81%	211,193	10,000	4.97%	201,193	-1.40%	204,050	0%
Bandhan Balanced Advantage Reg Gr	32.63	1.46%	82,968	9,553	13.01%	73,415	-2.42%	75,236	-1.13%
Navi Large & Mid Cap Reg Gr	3.74	1.24%	9,500	0	0%	9,500	72.73%	5,500	266.67%
PGIM India Arbitrage Reg Gr	8.19	9.14%	20,825	0	0%	20,825	-9.85%	23,100	-8.97%
Bandhan Agrsv Hyb Reg Gr	33.38	2.04%	84,880	4,057	5.02%	80,823	6.16%	76,135	23.51%
Navi Aggressive Hybrid Reg Gr	0.28	0.25%	700	0	0%	700	0%	700	0%
Navi Flexi Cap Reg Gr	1.97	0.78%	5,000	0	0%	5,000	0%	5,000	233.33%
ITI Balanced Advantage Reg Gr	5.70	1.50%	14,504	0	0%	14,504	0%	14,504	0%
Bandhan BSE Sensex ETF	0.06	4.74%	151	0	0%	151	-0.66%	152	1.33%
Bandhan Nifty 50 ETF	0.94	3.99%	2,379	-142	-5.63%	2,521	12.59%	2,239	0.72%
Navi Nifty 50 Index Reg Gr	154.13	3.99%	391,962	8,252	2.15%	383,710	1.64%	377,527	2.20%
NJ Balanced Advantage Reg Gr	13.90	0.39%	35,350	700	2.02%	34,650	0%	34,650	9.39%
Bandhan Multi Cap Reg Gr	41.29	1.47%	105,000	0	0%	105,000	0%	105,000	0%
Bandhan Nifty 100 Index Reg Gr	7.63	3.34%	19,402	641	3.42%	18,761	2.05%	18,385	4.53%
NJ Arbitrage Reg Gr	2.41	0.89%	6,125	175	2.94%	5,950	0%	5,950	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	58.75	3.18%	149,392	-579	-0.39%	149,971	-1.04%	151,541	0.74%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	4.44	4.00%	11,293	171	1.54%	11,122	1.27%	10,983	2.00%
Navi BSE Sensex Index Reg Gr	0.99	4.72%	2,521	39	1.57%	2,482	1.02%	2,457	0.78%
Bandhan Retirement Reg IDCW-P	6.74	3.66%	17,134	0	0%	17,134	0%	17,134	0%
Bandhan Multi Asset Allc Reg Gr	22.61	0.76%	57,500	14,311	33.14%	43,189	43.66%	30,064	0%
Bandhan Nifty Total Market Index Reg Gr	0.90	2.29%	2,299	2	0.09%	2,297	0.70%	2,281	-0.83%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.43	1.67%	1,093	105	10.63%	988	-1.59%	1,004	0.20%
Bandhan Business Cycle Reg Gr	43.67	3.25%	111,053	-4,675	-4.04%	115,728	-1.88%	117,943	0%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.20	4.48%	3,038	-80	-2.57%	3,118	-16.25%	3,723	-0.53%
Motilal Oswal Infrastructure Reg Gr	9.08	8.16%	23,100	2,718	13.34%	20,382	13.76%	17,916	46.85%
Samco Large Cap Reg Gr	3.65	3.05%	9,290	0	0%	9,290	0%	9,290	0%
Franklin India Flexi Cap Gr	838.28	4.29%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India Opportunities Gr	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Reg Gr	1.26	3.99%	3,209	68	2.16%	3,141	-7.40%	3,392	-7.90%
Franklin India ELSS Tax Saver Gr	347.56	5.40%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Aggressive Hyb Gr	82.58	3.53%	210,000	-15,000	-6.67%	225,000	0%	225,000	0%
Franklin India Eq Savings Reg Gr	14.08	2.09%	35,800	0	0%	35,800	0%	35,800	22.81%
Franklin India Balanced Advtg Reg Gr	91.72	3.22%	233,250	7,000	3.09%	226,250	0%	226,250	0%
Franklin India Arbitrage Reg Gr	11.08	1.52%	28,175	14,175	101.25%	14,000	0%	14,000	0%
Franklin India Mlt-Asst Allc Reg Gr	64.95	2.48%	165,175	0	0%	165,175	0%	165,175	0%
Magnum Hybrid Long Short Reg Gr	89.80	3.15%	228,375	98,875	76.35%	129,500	72.09%	75,250	0%
HDFC S Life-Group Dynamic Advantage	5.11	2.81%	12,999	1,084	9.10%	-	-%	11,915	3.38%
UTI Multi Cap Reg Gr	35.48	1.92%	90,235	0	0%	90,235	-17.97%	110,000	0%
Baroda BNP P Arbtrg Reg Gr	1.86	0.14%	4,725	4,200	800%	525	100%	-	-%
Invesco India Agrsv HybReg Gr	16.52	2.07%	42,000	10,972	35.36%	31,028	100%	-	-%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.56	0.62%	1,428	357	33.33%	1,071	100%	-	-%
DSP Quant Reg Gr	24.21	2.85%	61,561	-439	-0.71%	62,000	100%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	17.56	1.61%	44,661	31,980	252.19%	12,681	100%	-	-%
Union Active Momentum Reg Gr	11.76	2.70%	29,912	-925	-3.00%	30,837	100%	-	-%
Franklin India Multi-Factor Reg Gr	17.80	3.65%	45,273	3,416	8.16%	41,857	100%	-	-%
Abakkus Flexi Cap Reg Gr	88.48	3.15%	225,000	135,000	150%	90,000	100%	-	-%
Mirae Asset Infrastructure Reg Gr	35.26	10.20%	89,680	0	0%	89,680	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	1.40	1.07%	3,550	500	16.39%	3,050	100%	-	-%
ITI Large & Mid Cap Reg Gr	14.04	1.86%	35,698	0	0%	35,698	100%	-	-%
Quant Multi Asset Allocation Gr	101.36	2.13%	257,775	97,475	60.81%	160,300	100%	-	-%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.46	5.01%	1,166	357	44.13%	809	100%	-	-%
Diviniti Equity Long Short Reg Gr	12.53	3.63%	31,857	0	0%	31,857	100%	-	-%
JioBlackRock Arbitrage Dir Gr	7.71	2.28%	19,600	0	0%	19,600	100%	-	-%
Samco Arbitrage Reg Gr	0.69	5.78%	1,750	0	0%	1,750	100%	-	-%
LIC MF Arbitrage Reg Gr	3.51	1.25%	8,925	8,925	100%	-	-%	-	-%
Bandhan Multi-Factor Reg Gr	24.11	3.87%	61,306	61,306	100%	-	-%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	23.59	0.86%	60,000	60,000	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	5.90	0.65%	15,000	15,000	100%	-	-%	-	-%
Union Focused Reg Gr	9.94	2.43%	25,275	25,275	100%	-	-%	-	-%
Mahindra Manulife Innovt Opps Reg Gr	1.38	0.91%	3,500	3,500	100%	-	-%	-	-%
Arudha Hybrid L-S Reg Gr	0.62	1.61%	1,575	1,575	100%	-	-%	-	-%
Titanium Hybrid Long-Short Reg Gr	9.83	2.69%	25,000	25,000	100%	-	-%	-	-%
DSP Nifty 500 Index Reg Gr	0.28	2.39%	709	709	100%	-	-%	-	-%
Total:			279,705,583	2,644,789		277,066,182		277,488,950

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 831,820 shares in Jan 2026 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 345,715 shares in Jan 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

228 MFs bought and 99 MFs sold L&T in the month of Jan 2026 for a net change of 2,644,789 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 831,820 shares in Jan 2026 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 345,715 shares in Jan 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners