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
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3329.80 -11.20 (-0.34%)

52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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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 Equity Opportunities 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 Top 100 Equity 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 Focus 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
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