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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
Download real time

3646.30 6.30 (0.17%)

1.3M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
2O
0T
0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 6.85 1.43% 75,000 -50,000 -40% 125,000 0% 125,000 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -120,000 -100% 120,000 -20% 150,000 0%
HDFC Nifty 50 Index Fund 41.50 2.38% 454,333 -2,625 -0.57% 456,958 -0.86% 460,910 4.87%
HDFC Nifty 50 ETF 10.69 2.37% 117,049 -1,383 -1.17% 118,432 -1.19% 119,854 1.28%
HDFC BSE Sensex ETF - Growth 1.96 2.73% 21,466 -10,376 -32.59% 31,842 1.63% 31,330 2.19%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 34.71 7.44% 380,000 0 0% 380,000 0% 380,000 49.02%
HDFC ELSS TaxSaver Growth 297.55 4.57% 3,257,441 0 0% 3,257,441 0% 3,257,441 0%
Canara Robeco Emerging Equities Growth - -% - - -% 757,000 0% 757,000 0%
Canara Robeco Equity Hybrid Fund Growth 37.58 1.16% 411,418 -80,000 -16.28% 491,418 10.08% 446,418 0.73%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% 75,800 0% 75,800 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 412,954 18.68% 347,954 0.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.86 0.35% 9,415 0 0% 9,415 0% 9,415 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.80 0.17% 107,250 0 0% 107,250 -70.02% 357,750 -49.09%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,385 -100% 4,385 -26.73% 5,985 0%
HDFC BSE Sensex Index Fund 39.45 2.75% 431,907 -5,590 -1.28% 437,497 2.88% 425,239 4.86%
HDFC Long Term Advantage Fund Growth 55.49 4.96% 607,500 0 0% 607,500 0% 607,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.85 2.08% 140,685 0 0% 140,685 29.44% 108,685 1.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.10 2.32% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Balanced Advantage Fund Growth 2,208.70 6.12% 24,179,708 0 0% 24,179,708 0% 24,179,708 0%
HDFC Infrastructure Fund Growth 35.95 8.73% 393,550 0 0% 393,550 0% 393,550 -7.08%
HDFC Hybrid Equity Fund Growth 514.46 3.05% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 1,129,627 0%
HDFC Flexi Cap Fund Growth 1,378.03 7.20% 15,085,993 0 0% 15,085,993 0% 15,085,993 0%
HDFC Childrens Fund(Lock-in) 57.55 1.79% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 65,700 0%
HDFC Equity Savings Fund Growth 97.51 3.18% 1,067,500 0 0% 1,067,500 -7.78% 1,157,500 0%
HDFC Hybrid Debt Fund Growth 27.33 1.15% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 617.93 3.81% 6,764,828 -386,000 -5.40% 7,150,828 -18.42% 8,765,828 0%
HDFC Large and Mid Cap Fund Growth 19.64 1.52% 215,041 0 0% 215,041 0% 215,041 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.35% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.59 2.31% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 2,135 381 21.72% 1,754 -6.35% 1,873 6.24%
Quantum Nifty 50 ETF 0.17 2.38% 1,881 -4 -0.21% 1,885 -1.72% 1,918 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -510,061 -100% 510,061 0% 510,061 -71.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 362.54 3.49% 3,968,864 808,713 25.59% 3,160,151 4.37% 3,027,803 0%
Sundaram Equity Savings Fund Regular Growth 0.82 0.78% 9,000 0 0% 9,000 -14.29% 10,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.88 1.00% 261,394 0 0% 261,394 0% 261,394 -25.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 2.64% 4,143 0 0% 4,143 0% 4,143 -5.37%
Sundaram large and Mid Cap Fund Growth 25.39 2.12% 277,924 0 0% 277,924 0% 277,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.27 4.42% 200,000 10,000 5.26% 190,000 0% 190,000 0%
Sundaram Equity Hybrid Fund Growth 35.85 2.25% 392,462 0 0% 392,462 0% 392,462 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.07 3.48% 99,276 26,997 37.35% 72,279 9.21% 66,186 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 382.48 2.19% 4,187,243 0 0% 4,187,243 -18.33% 5,127,243 -6.96%
Aditya Birla Sun Life Nifty 50 ETF 4.12 2.38% 45,057 -785 -1.71% 45,842 -2.55% 47,040 -5.50%
Aditya Birla Sun Life Focused Fund Growth 88.71 2.19% 971,148 66,000 7.29% 905,148 -13.40% 1,045,148 0%
Sundaram Select Focus Fund Growth 46.02 4.44% 503,783 0 0% 503,783 0% 503,783 0%
Sundaram Diversified Equity Fund Growth 59.63 2.74% 652,837 0 0% 652,837 0% 652,837 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.92 5.63% 218,077 0 0% 218,077 0% 218,077 54.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.32 2.23% 47,335 0 0% 47,335 30.58% 36,250 0%
Sundaram Equity Fund Regular Growth 12.36 2.13% 135,338 0 0% 135,338 0% 135,338 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.19 0.73% 330,550 164,450 99.01% 166,100 -53.23% 355,125 43.48%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.69 3.28% 182,687 17,000 10.26% 165,687 0% 165,687 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.82% 2,941 0 0% 2,941 0% 2,941 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.93 3.48% 54,018 13,604 33.66% 40,414 7.74% 37,510 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 2.65% 23,390 4,879 26.36% 18,511 6.21% 17,429 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 5,591 1,563 38.80% 4,028 -0.76% 4,059 0.42%
Kotak BSE Sensex ETF 0.37 2.75% 4,019 -111 -2.69% 4,130 0.02% 4,129 0.88%
Union ELSS Tax Saver Fund Growth 4.89 1.86% 53,509 0 0% 53,509 0% 53,509 0%
Invesco India Arbitrage Fund Growth 2.31 0.45% 25,300 -112,200 -81.60% 137,500 89.00% 72,750 -34.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.56 0.83% 39,000 0 0% 39,000 -22% 50,000 25%
HSBC Business Cycles Regular Growth 11.33 2.30% 124,000 0 0% 124,000 -16.62% 148,714 -4.12%
Invesco India Infrastructure Fund Growth 2.09 5.01% 22,838 -11,751 -33.97% 34,589 0% 34,589 0%
JM Focused Fund - Growth Option 4.16 8.73% 45,522 4,000 9.63% 41,522 0% 41,522 0%
Kotak Equity Savings Fund Regular Growth 16.01 1.16% 175,300 -1,650 -0.93% 176,950 -37.01% 280,925 0%
LIC MF Infrastructure Fund Growth 1.05 2.28% 11,513 0 0% 11,513 0% 11,513 0%
HSBC Conservative Hybrid Fund Growth 0.59 0.71% 6,500 0 0% 6,500 -18.75% 8,000 0%
L&T Large and Midcap Fund Growth 23.23 1.99% 254,300 -62,700 -19.78% 317,000 0% 317,000 0%
Union Flexi Cap Fund Growth 6.54 1.84% 71,576 0 0% 71,576 0% 71,576 0%
UTI Infrastructure Fund Regular Plan Growth 70.79 7.19% 775,000 0 0% 775,000 0% 775,000 6.16%
UTI Nifty 50 Index Fund Regular Plan Growth 61.16 2.38% 669,593 4,375 0.66% 665,218 -0.06% 665,595 5.31%
UTI Retirement Fund - Regular Plan 33.94 1.19% 371,548 0 0% 371,548 0% 371,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.74 1.87% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
JM Tax Gain Fund - Growth 1.10 2.99% 12,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.34 1.14% 759,134 -129,922 -14.61% 889,056 32.28% 672,099 22.19%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80,625 -6.93%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.07% 76 0 0% 76 0% 76 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 71 0 0% 71 -22.83% 92 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.83% 430 0 0% 430 0% 430 0%
Invesco India Equity Savings Fund Regular Growth 4.42 3.00% 48,400 15,400 46.67% 33,000 0% 33,000 1.15%
IDBI India Top 100 Equity Fund Growth 6.84 1.90% 74,893 0 0% 74,893 -3.52% 77,622 0%
HSBC Balanced Advantage Fund Growth 8.43 1.24% 92,300 0 0% 92,300 -42.31% 160,000 0%
HSBC Aggressive Hybrid Fund Growth 98.72 1.67% 1,080,700 0 0% 1,080,700 -32.37% 1,598,000 -8.23%
Kotak Flexicap Fund Growth 1,041.33 3.55% 11,400,000 0 0% 11,400,000 0% 11,400,000 0%
Bank of India Arbitrage Fund Regular Growth 0.30 1.02% 3,300 3,300 100% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 8.19 3.53% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 1,829 83 4.75% 1,746 25.79% 1,388 2.89%
Sundaram Equity Savings Fund Growth 0.49 1.18% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 12.79 1.99% 139,976 0 0% 139,976 0% 139,976 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.45 3.37% 618,000 -35,000 -5.36% 653,000 0% 653,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.36 0.32% 146,300 -783,750 -84.27% 930,050 0.01% 930,000 35.00%
DSP Arbitrage Fund Growth 0.15 0.01% 1,650 1,650 100% 0 -100% 31,500 42.37%
Nippon India Arbitrage Fund Growth 17.48 0.23% 191,400 92,400 93.33% 99,000 -79.33% 478,875 23.26%
Motilal Oswal Large and Midcap Fund Regular Growth 12.51 2.72% 137,000 0 0% 137,000 0% 137,000 -4.86%
Bank of India Conservative Hybrid Fund Regular Growth 0.55 0.62% 6,000 0 0% 6,000 100% 3,000 0%
Mirae Asset Nifty 50 ETF 3.90 2.34% 42,711 -1,944 -4.35% 44,655 -0.79% 45,009 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 11,411 -1.77% 11,617 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.91 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.94 1.33% 65,000 0 0% 65,000 0% 65,000 30%
Tata Infrastructure Fund Growth 39.42 9.78% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.31 1.35% 14,300 0 0% 14,300 0% 14,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.36 1.92% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 19.27 2.67% 211,000 0 0% 211,000 0% 211,000 0%
HSBC Infrastructure Fund Growth 81.30 7.14% 890,072 0 0% 890,072 0% 890,072 -1.71%
L&T India Large Cap Fund Growth 10.49 1.93% 114,800 0 0% 114,800 0% 114,800 0%
Bank of India Balanced Advantage Regular Growth 0.31 0.33% 3,375 0 0% 3,375 0% 3,375 -43.75%
Tata Arbitrage Fund Regular Growth 18.89 0.89% 206,800 158,950 332.18% 47,850 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 9.59 1.97% 104,938 -1,832 -1.72% 106,770 0.51% 106,233 0%
Nippon India ELSS Tax Saver Fund Growth 292.30 3.40% 3,200,000 0 0% 3,200,000 18.52% 2,700,000 -40%
Nippon India Vision Fund - Growth 59.19 2.58% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 95,256 0%
Nippon India Value Fund - Growth 89.16 3.19% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 228.36 4.61% 2,500,000 0 0% 2,500,000 -11.02% 2,809,589 0%
Bank of India Manufacturing & Infra Growth 1.37 3.69% 15,000 0 0% 15,000 25% 12,000 0%
UTI Nifty 50 Exchange Traded Fund 425.14 2.38% 4,654,236 10,366 0.22% 4,643,870 0.58% 4,617,172 2.05%
UTI BSE Sensex ETF 228.62 2.75% 2,503,112 54,445 2.22% 2,448,667 6.73% 2,294,266 2.79%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 17,640 117.78%
SBI Nifty Index Fund Regular Growth 20.97 2.34% 229,554 -21,016 -8.39% 250,570 1.18% 247,641 6.55%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,125 280%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 5.91% 4,400 1,650 60% 2,750 4.76% 2,625 16.67%
Nippon India ETF BSE Sensex 0.64 2.74% 7,060 0 0% 7,060 3.26% 6,837 -1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 1.67% 9,600 553 6.11% 9,047 5.30% 8,592 10.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.59 2.81% 236,353 -42,238 -15.16% 278,591 6.30% 262,072 6.63%
HSBC Value Growth 99.47 1.58% 1,089,000 0 0% 1,089,000 -23.69% 1,427,117 -4.51%
Nippon India ETF Nifty Infrastructure BeES 1.18 10.98% 12,932 -975 -7.01% 13,907 2.66% 13,546 0%
Principal Emerging Bluechip Fund Growth 19.73 0.98% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Debt Hybrid Growth 0.91 0.36% 10,000 -10,000 -50% 20,000 0% 20,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.97 2.66% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 950,000 0% 950,000 0%
Tata Balanced Advantage Fund Regular Growth 5.54 0.52% 60,675 -11,000 -15.35% 71,675 -43.51% 126,875 -27.45%
DSP Large & Mid Cap Fund Growth 45.05 0.92% 493,193 -158,109 -24.28% 651,302 18.30% 550,566 22.13%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -7,833 -100% 7,833 0% 7,833 0%
Nippon India Large Cap Fund - Growth 317.42 3.10% 3,475,000 -25,000 -0.71% 3,500,000 -12.50% 4,000,000 -24.53%
JM Aggressive Hybrid Fund Growth 0.24 3.30% 2,600 550 26.83% 2,050 34.87% 1,520 100%
JM Value Fund Growth 2.83 2.70% 30,982 0 0% 30,982 0% 30,982 0%
JM Large Cap Fund Growth 7.95 1.53% 87,077 -8,255 -8.66% 95,332 -14.16% 111,057 -6.62%
360 ONE Focused Equity Fund Regular Growth 5.87 0.66% 64,223 -347,135 -84.39% 411,358 -9.44% 454,258 7.91%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.32 2.81% 474,225 0 0% 474,225 0% 474,225 -25.23%
Nippon India ETF Nifty 50 BeES 67.59 2.38% 739,899 -20,500 -2.70% 760,399 -10.60% 850,519 -11.92%
Kotak India EQ Contra Fund Growth 22.57 2.78% 247,095 -42,000 -14.53% 289,095 0% 289,095 0%
Kotak Equity Arbitrage Fund Growth 181.37 1.18% 1,985,500 937,200 89.40% 1,048,300 -6.60% 1,122,375 -36.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.29 1.85% 244,028 -105,500 -30.18% 349,528 -5.41% 369,528 -5.13%
Kotak Bluechip Growth 47.96 2.95% 525,000 0 0% 525,000 -1.91% 535,200 4.63%
Nippon India Small Cap Fund - Growth 74.90 0.90% 820,000 0 0% 820,000 0% 820,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.62 6.03% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 526.64 2.98% 5,765,374 0 0% 5,765,374 -2.85% 5,934,374 0%
HSBC Large Cap Fund Growth 9.13 1.54% 100,000 -75,000 -42.86% 175,000 0% 175,000 16.67%
SBI Nifty 50 ETF 1,744.58 2.38% 19,098,795 40,108 0.21% 19,058,687 0.55% 18,955,155 1.89%
HSBC Infrastructure Equity Fund Growth 5.44 8.04% 59,500 0 0% 59,500 0% 59,500 0%
Nippon India ETF Nifty 100 0.14 2.05% 1,516 3 0.20% 1,513 -2.95% 1,559 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.17 3.38% 144,140 0 0% 144,140 0% 144,140 0%
Mirae Asset Focused Fund Regular Growth 90.04 2.81% 985,746 0 0% 985,746 0% 985,746 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.72 1.29% 95,500 -40,500 -29.78% 136,000 -6.21% 145,000 -15.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.23 2.60% 1,064,377 0 0% 1,064,377 0% 1,064,377 0%
Kotak Nifty 50 ETF - -% - - -% 289,966 -4.04% 302,181 0.26%
Sundaram Dividend Yield Fund Growth 1.44 0.85% 15,750 0 0% 15,750 0% 15,750 0%
HSBC ELSS Tax saver Fund Growth 71.07 2.38% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 54.74 2.34% 599,300 0 0% 599,300 0% 599,300 0%
LIC MF Nifty 50 ETF 12.05 2.37% 131,927 211 0.16% 131,716 -4.34% 137,692 0.13%
Kotak Emerging Equity Scheme Growth 70.75 1.03% 774,500 -95,500 -10.98% 870,000 0% 870,000 0%
IDBI Nifty 50 Index Growth 4.99 2.37% 54,677 -189 -0.34% 54,866 -1.97% 55,971 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 17.53 2.32% 191,961 0 0% 191,961 0% 191,961 0%
Sundaram Balanced Advantage Growth 1.40 0.99% 15,279 -1,965 -11.40% 17,244 0% 17,244 -25.84%
Tata Multi Asset Opportunities Fund Regular Growth 4.38 1.10% 48,000 0 0% 48,000 0% 48,000 -20%
Tata Nifty 50 Index Fund Regular Plan 1.26 2.37% 13,848 642 4.86% 13,206 -0.03% 13,210 9.12%
Tata BSE Sensex Index Fund Regular Plan 0.68 2.69% 7,467 -265 -3.43% 7,732 -10.85% 8,673 8.97%
Mirae Asset Large & Midcap Fund Growth 266.85 2.52% 2,921,381 75,000 2.63% 2,846,381 0% 2,846,381 0%
UTI Equity Savings Fund Regular Growth 3.16 1.63% 34,617 0 0% 34,617 0% 34,617 0%
BNP Paribas Multi Cap Fund Growth 2.97 0.54% 32,500 0 0% 32,500 -40.91% 55,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.83 1.31% 118,600 0 0% 118,600 -15.29% 140,000 12%
Taurus Infrastructure Fund - Growth Option 0.17 4.79% 1,887 -231 -10.91% 2,118 -4.38% 2,215 -4.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.37 2.16% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Equity Savings Growth 23.06 5.34% 252,450 0 0% 252,450 -13.58% 292,125 0%
Taurus Flexi Cap Fund - Growth 3.78 1.91% 41,360 -19,151 -31.65% 60,511 -7.87% 65,678 -4.37%
Taurus Largecap Equity Fund - Growth 0.48 1.98% 5,207 -1,825 -25.95% 7,032 -8.15% 7,656 -10.52%
Taurus ELSS Tax Saver Fund-Growth Option 0.70 1.10% 7,652 -4,426 -36.65% 12,078 -11.92% 13,713 -6.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.27 1.31% 13,905 0 0% 13,905 -37.24% 22,155 15.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 107.66 2.79% 1,178,630 45,000 3.97% 1,133,630 0% 1,133,630 0%
LIC MF Value Fund Growth 1.46 1.42% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.26 2.37% 57,592 -2,079 -3.48% 59,671 -17.54% 72,360 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 2.57 2.74% 28,129 1,116 4.13% 27,013 -2.65% 27,748 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.58 0.91% 17,338 0 0% 17,338 101.02% 8,625 0%
SBI S&P BSE 100 ETF 0.08 2.08% 887 1 0.11% 886 -0.56% 891 -1.22%
LIC MF BSE Sensex ETF 11.02 2.74% 120,696 236 0.20% 120,460 -0.92% 121,584 -1.55%
Invesco India Nifty 50 ETF 0.05 2.37% 516 -2 -0.39% 518 -2.26% 530 0.38%
Nippon India Quant Fund - Growth 1.12 4.88% 12,208 -1,027 -7.76% 13,235 6.70% 12,404 15.85%
Union Focused Fund Regular Growth 10.23 5.60% 111,992 0 0% 111,992 0% 111,992 0%
Kotak Balanced Advantage Fund Regular Growth 69.63 1.72% 762,306 36,700 5.06% 725,606 -8.42% 792,331 -8.82%
HSBC Nifty 50 Index Fund Regular Growth 0.89 2.36% 9,720 739 8.23% 8,981 1.94% 8,810 10.72%
LIC MF Nifty 100 ETF 6.40 2.05% 70,078 0 0% 70,078 -3.36% 72,518 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -31,123 -100% 31,123 0% 31,123 0%
Tata Large & Mid Cap Fund Regular Growth 21.54 1.35% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 84.95 1.89% 930,000 230,000 32.86% 700,000 16.67% 600,000 0%
Nippon India Hybrid Bond Fund Growth 2.18 0.23% 23,877 -3,344 -12.28% 27,221 2.59% 26,535 -2.63%
Tata Hybrid Equity Fund Regular Growth 51.15 1.55% 560,000 -50,000 -8.20% 610,000 -12.86% 700,000 0%
IDBI Flexi Cap Fund Regular Growth 3.53 1.24% 38,600 0 0% 38,600 0% 38,600 0%
LIC MF Focused Fund Growth 5.31 3.34% 58,118 0 0% 58,118 0% 58,118 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 2.00% 22,789 884 4.04% 21,905 21.34% 18,053 2.63%
IDBI Hybrid Equity Fund Regular Growth 4.57 2.03% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.37 4.02% 650,000 -65,901 -9.21% 715,901 0% 715,901 53.66%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.46% 12,465 0 0% 12,465 0% 12,465 0%
HSBC Tax Saver Equity Fund Growth 3.65 2.69% 40,000 0 0% 40,000 -14.89% 47,000 0%
DSP Large Cap Fund Regular Plan Growth 47.17 2.04% 516,403 -118,110 -18.61% 634,513 -24.96% 845,544 0%
Tata Nifty 50 ETF 3.89 2.40% 42,596 1,464 3.56% 41,132 6.24% 38,716 2.81%
HSBC Arbitrage Fund Regular Growth 3.77 0.47% 41,250 40,700 7400% 550 -96.33% 15,000 -31.03%
Union Large & Midcap Fund Regular Growth 3.33 1.60% 36,412 0 0% 36,412 0% 36,412 0%
L&T Conservative Hybrid Fund Growth 0.16 0.47% 1,700 0 0% 1,700 0% 1,700 0%
Union Largecap Fund Regular Growth 5.64 3.03% 61,765 0 0% 61,765 0% 61,765 0%
DSP Nifty 50 Index Fund Regular Growth 1.40 2.36% 15,379 -914 -5.61% 16,293 -18.26% 19,933 15.87%
Principal Midcap Fund Regular Growth 3.09 1.26% 33,780 0 0% 33,780 0% 33,780 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 94.18 2.58% 1,031,029 0 0% 1,031,029 0% 1,031,029 0%
DSP Focused Fund Growth 0 -% 0 -385,826 -100% 385,826 -53.79% 835,005 0%
LIC MF BSE Sensex Index Growth 0.67 2.73% 7,351 -76 -1.02% 7,427 -1.13% 7,512 2.34%
LIC MF Nifty 50 Index Fund Growth 0.61 2.39% 6,628 54 0.82% 6,574 -3.89% 6,840 2.70%
LIC MF Large Cap Fund Growth 3.87 1.06% 42,336 0 0% 42,336 4.96% 40,336 0%
Nippon India Power & Infra Fund - Growth 93.63 8.68% 1,025,000 25,000 2.50% 1,000,000 -2.44% 1,025,000 2.50%
Nippon India Multi Cap Fund - Growth 191.82 2.56% 2,100,000 0 0% 2,100,000 -16% 2,500,000 -3.85%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.63% 323 0 0% 323 -6.65% 346 0%
Union Equity Savings Fund Regular Growth 1.72 0.95% 18,833 -1,221 -6.09% 20,054 -5.47% 21,214 0%
SBI S&P BSE Sensex ETF 804.25 2.75% 8,805,483 144,582 1.67% 8,660,901 5.77% 8,188,536 2.34%
Tata Focused Equity Fund Regular Growth 27.40 2.14% 300,000 -90,000 -23.08% 390,000 0% 390,000 0%
Sundaram Aggressive Hybrid Fund Growth 14.88 1.33% 162,876 0 0% 162,876 0% 162,876 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -36,850 -100% 36,850 113.62% 17,250 -94.69%
Union Value Fund Regular Growth 4.45 3.63% 48,666 0 0% 48,666 0% 48,666 0%
L&T Focused Equity Fund Regular Growth 15.29 2.12% 167,400 0 0% 167,400 0% 167,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.38 3.26% 113,664 17,000 17.59% 96,664 5.07% 92,000 0%
HSBC Equity Savings Growth 0.59 0.75% 6,470 0 0% 6,470 0% 6,470 0%
JM Flexicap Fund Growth 3.00 2.33% 32,881 0 0% 32,881 0% 32,881 120.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.51% 24,000 0 0% 24,000 -60% 60,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.08 2.70% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 721.63 2.30% 7,900,000 3,000,000 61.22% 4,900,000 0% 4,900,000 0%
SBI Bluechip Fund Regular Growth 690.77 3.14% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.39 1.00% 70,000 0 0% 70,000 0% 70,000 0%
SBI Long Term Equity Fund Regular Growth 232.84 3.22% 2,548,968 375,000 17.25% 2,173,968 0% 2,173,968 4.26%
ICICI Prudential BSE Sensex ETF 0.86 2.74% 9,451 -188 -1.95% 9,639 -2.00% 9,836 -0.64%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.09 0.60% 11,891 0 0% 11,891 0% 11,891 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.80 0.01% 8,800 8,800 100% 0 -100% 1,874,625 115.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.42 2.87% 103,089 0 0% 103,089 0% 103,089 24.07%
SBI Dynamic Asset Allocation Regular Growth 8.03 1.35% 87,903 0 0% 87,903 0% 87,903 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.43 2.76% 157,995 0 0% 157,995 0% 157,995 0%
ICICI Prudential Multi-Asset Fund Growth 52.52 0.49% 574,923 0 0% 574,923 -12.22% 654,923 -46.32%
ICICI Prudential Child Care Fund (Gift Plan) 9.30 1.51% 101,825 0 0% 101,825 0% 101,825 0%
ICICI Prudential Value Discovery Fund Growth 33.87 0.21% 370,740 -10,007 -2.63% 380,747 -52.41% 800,000 0%
Axis Balanced Advantage Fund Regular Growth 21.30 1.38% 233,138 25,850 12.47% 207,288 -20.48% 260,663 0%
Edelweiss Aggressive Hybrid A Growth 0.28 2.09% 3,108 451 16.97% 2,657 -4.11% 2,771 10.62%
Baroda BNP Paribas Arbitrage Regular Growth 0.45 0.07% 4,950 4,400 800% 550 -98.27% 31,875 4150%
ICICI Prudential Equity Savings Fund Growth 12.59 1.10% 137,881 0 0% 137,881 -38.65% 224,750 0%
Franklin India Flexi Cap Fund Growth 292.30 3.47% 3,200,000 0 0% 3,200,000 -8.57% 3,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.16 2.00% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 18.75 1.40% 205,227 0 0% 205,227 0% 205,227 0%
Groww Nifty50 Exchange Traded Fund 0.29 2.41% 3,154 0 0% 3,154 0% 3,154 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375 0%
Edelweiss ELSS Tax saver Growth 2.86 2.40% 31,296 0 0% 31,296 0% 31,296 0%
Bandhan Nifty 50 Index Fund Growth 5.29 2.35% 57,863 -105 -0.18% 57,968 -1.66% 58,949 -2.89%
Bandhan Core Equity Fund - Growth 22.77 1.08% 249,227 0 0% 249,227 0% 249,227 0%
Bandhan Flexi Cap Fund Growth 53.09 1.12% 581,246 0 0% 581,246 0% 581,246 0%
Axis Aggresive Hybrid Fund Regular Growth 18.31 1.15% 200,450 0 0% 200,450 -25.41% 268,726 0%
Franklin Build India Fund Growth 9.13 1.03% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Large Cap Fund Growth 10.15 2.08% 111,112 0 0% 111,112 0% 111,112 4.44%
Edelweiss Large Cap Fund Growth 3.03 1.61% 33,201 0 0% 33,201 0% 33,201 0%
ICICI Prudential Bluechip Fund Growth 532.25 2.20% 5,826,843 0 0% 5,826,843 0% 5,826,843 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.87% 6,738 -544 -7.47% 7,282 -25.70% 9,801 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 3.90% 13,226 0 0% 13,226 0% 13,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.87 1.48% 130,000 0 0% 130,000 0% 130,000 -16.13%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.83 1.13% 20,000 0 0% 20,000 0% 20,000 -46.67%
Baroda Hybrid Equity Fund Plan A Growth 4.57 1.07% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.71 1.72% 7,754 -1,535 -16.52% 9,289 -10.18% 10,342 -39.90%
ICICI Prudential Multicap Fund Growth 116.10 2.17% 1,271,009 -136,150 -9.68% 1,407,159 74.33% 807,159 -33.14%
Axis Equity Savings Fund Regular Plan Growth 6.67 0.95% 73,047 -25,000 -25.50% 98,047 0% 98,047 0%
ICICI Prudential Nifty 100 ETF 0.26 2.04% 2,841 -137 -4.60% 2,978 -2.90% 3,067 4.78%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.01 2.07% 22,000 -5,000 -18.52% 27,000 0% 27,000 0%
BHARAT 22 ETF 711.94 14.46% 7,794,833 -340,560 -4.19% 8,135,393 -1.24% 8,237,741 0.99%
Axis Multi Asset Allocation Fund Growth 4.35 1.09% 47,591 0 0% 47,591 -29.59% 67,591 34.78%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.03 3.02% 241,132 7,500 3.21% 233,632 4.47% 223,632 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.57 3.79% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.82 1.48% 9,025 0 0% 9,025 0% 9,025 0%
SBI Infrastructure Fund Regular Growth 42.25 9.84% 462,500 0 0% 462,500 0% 462,500 -3.55%
Groww Value Fund Regular Growth 0.63 4.05% 6,928 0 0% 6,928 0% 6,928 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.69 1.33% 29,439 0 0% 29,439 0% 29,439 0%
Axis Arbitrage Regular Growth 48.13 1.55% 526,900 0 0% 526,900 -42.32% 913,500 -6.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.67 1.26% 193,488 -17,262 -8.19% 210,750 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 16.44 1.77% 180,000 0 0% 180,000 -10% 200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 195.87 0.75% 2,144,278 -100,000 -4.46% 2,244,278 -24.47% 2,971,302 -4.81%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential Equity & Debt Fund Growth 286.41 1.65% 3,135,435 0 0% 3,135,435 0% 3,135,435 0%
Groww Large Cap Fund Regular Plan Growth 5.64 4.27% 61,739 0 0% 61,739 0% 61,739 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.19 2.76% 89,700 0 0% 89,700 0% 89,700 0%
Franklin India Bluechip Fund Growth 91.35 1.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 36.52 1.81% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 10.64 2.16% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.62 2.34% 83,443 -5,669 -6.36% 89,112 0% 89,112 0%
Baroda Large Cap Fund Plan A Growth 0.55 1.58% 6,000 0 0% 6,000 0% 6,000 -17.24%
Edelweiss Arbitrage Fund Regular Growth 34.06 0.95% 372,900 -33,000 -8.13% 405,900 19.73% 339,000 -18.04%
Groww ELSS Tax Saver Growth 2.37 2.95% 25,900 0 0% 25,900 0% 25,900 0%
Axis NIFTY 50 ETF 0.58 2.37% 6,316 1,909 43.32% 4,407 131.95% 1,900 0.48%
ICICI Prudential Nifty 50 ETF 34.48 2.37% 377,438 881 0.23% 376,557 -3.70% 391,037 -27.82%
SBI Equity Savings Regular Growth 8.94 0.66% 97,850 -3,038 -3.01% 100,888 -10.38% 112,570 -9.09%
Axis Conservative Hybrid Fund Growth 0.55 0.32% 6,054 -155 -2.50% 6,209 0% 6,209 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.66% 3,600 0 0% 3,600 -43.75% 6,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.55 0.82% 684,750 667,150 3790.63% 17,600 -98.60% 1,255,500 1.21%
Bandhan Infrastructure Fund Growth 34.25 7.02% 375,000 0 0% 375,000 -16.67% 450,000 0%
SBI Flexicap Fund Regular Growth 262.62 3.01% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.68 0.89% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.77 3.41% 30,270 0 0% 30,270 0% 30,270 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 40,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 9.77 1.79% 106,919 0 0% 106,919 0% 106,919 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.65 2.81% 40,004 3,293 8.97% 36,711 93.08% 19,013 11.95%
ICICI Prudential BSE Sensex Index Fund Growth 3.77 2.74% 41,312 566 1.39% 40,746 0.95% 40,362 11.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.84 1.41% 20,097 0 0% 20,097 0% 20,097 24.85%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.01 1.37% 33,000 -2,000 -5.71% 35,000 0% 35,000 0%
ICICI Prudential Infrastructure Fund Growth 13.70 1.69% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.40 2.40% 223,275 -36,547 -14.07% 259,822 -1.02% 262,489 4.66%
Axis Nifty 100 Index Fund Regular Growth 7.47 2.05% 81,764 -1,106 -1.33% 82,870 0.99% 82,054 3.69%
ICICI Prudential ELSS Tax Saver Fund Growth 107.69 1.72% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Edelweiss Large & Mid Fund Growth 8.19 1.65% 89,668 0 0% 89,668 0% 89,668 0%
Franklin India Equity Savings Fund Regular Growth 1.51 1.03% 16,500 0 0% 16,500 -37.14% 26,250 0%
Franklin India Focused Equity Fund Growth 91.35 1.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Children's Regular Lock in Growth 4.52 0.99% 49,500 0 0% 49,500 -33.33% 74,250 0%
Sundaram Balanced Advantage Fund Regular Growth 3.77 0.63% 41,250 0 0% 41,250 100% - -%
SBI Contra Fund Regular Growth 18.27 1.45% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.41 0.27% 15,400 0 0% 15,400 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
HSBC Focused Fund Regular Growth 4.57 0.90% 50,000 50,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.01% 1,650 1,650 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.53 1.44% 5,800 5,800 100% - -% - -%
Total: 232,686,361 2,340,541 232,842,951 244,275,935
Shareholding Stock Screeners