Mutual Fund Jul 2021 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	14.06	9.15%	87,800	0	0%	87,800	0%	87,800	0%
Canara Robeco Flexi Cap Fund	156.25	3.02%	975,657	45,000	4.84%	930,657	4.49%	890,657	0%
Canara Robeco ELSS Tax Saver	108.90	4.41%	680,000	0	0%	680,000	0%	680,000	0%
Canara Robeco Large and Mid Cap Fund	180.16	1.76%	1,125,000	-100,000	-8.16%	1,225,000	0%	1,225,000	0%
Canara Robeco Equity Hybrid Fund	148.36	2.47%	926,418	20,000	2.21%	906,418	5.22%	861,418	0%
Canara Robeco Large Cap Fund	144.24	3.92%	900,685	140,000	18.40%	760,685	15.14%	660,685	9.99%
HSBC Focused Fund	23.22	3.59%	145,000	0	0%	145,000	0%	145,000	0%
Canara Robeco Focused Fund	40.04	4.15%	250,000	20,000	8.70%	230,000	31.43%	175,000	100%
Nippon India ELSS Tax Saver Fund	486.72	4.12%	3,039,250	0	0%	3,039,250	0%	3,039,250	7.04%
Nippon India Vision Large & Mid Cap Fund	103.77	3.32%	648,000	0	0%	648,000	0%	648,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.66	4.44%	129,035	6,300	5.13%	122,735	0%	122,735	1.87%
Nippon India Balanced Advantage Fund	56.37	1.39%	352,000	45,000	14.66%	307,000	0%	307,000	55.84%
Nippon India Value Fund	156.31	3.82%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Aggressive Hybrid Fund	104.09	2.75%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Nifty 50 Value 20 Index Fund	3.28	9.02%	20,468	1,859	9.99%	18,609	12.23%	16,581	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.03%	2,171	35	1.64%	2,136	8.54%	1,968	1.13%
Aditya Birla Sun Life Tax Plan	20.82	4.32%	130,037	-6,300	-4.62%	136,337	0%	136,337	-8.46%
Sundaram Equity Fund	14.58	1.87%	91,037	0	0%	91,037	0%	91,037	0%
Nippon India Growth Mid Cap Fund	48.04	0.43%	300,000	0	0%	300,000	0%	300,000	100%
Nippon India ETF Nifty 50 Value 20	3.37	9.00%	21,025	900	4.47%	20,125	-6.66%	21,560	0%
Nippon India Equity Savings Fund	17.05	6.26%	106,475	0	0%	106,475	0%	106,475	0%
Sundaram Large Cap Fund	44.46	3.84%	277,602	0	0%	277,602	0%	277,602	0%
Nippon India Multi Cap Fund	224.20	2.21%	1,400,000	0	0%	1,400,000	0%	1,400,000	-12.50%
Nippon India Conservative Hybrid Fund	2.54	0.33%	15,883	0	0%	15,883	-0.20%	15,915	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.36	3.33%	2,229	107	5.04%	2,122	-0.52%	2,133	0%
Aditya Birla Sun Life Infrastructure Fund	37.21	6.78%	232,325	0	0%	232,325	0%	232,325	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.22	2.82%	45,105	602	1.35%	44,503	0.75%	44,170	-0.93%
Nippon India Power & Infra Fund	156.14	10.12%	975,000	0	0%	975,000	0%	975,000	0%
Nippon India Arbitrage Fund	42.36	0.33%	264,500	16,675	6.73%	247,825	-73.54%	936,675	-3.09%
Aditya Birla Sun Life Focused Fund	227.00	4.57%	1,417,447	0	0%	1,417,447	0%	1,417,447	4.80%
Aditya Birla Sun Life Nifty 50 ETF	11.40	2.82%	71,199	108	0.15%	71,091	-1.73%	72,343	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	88.08	4.06%	550,000	0	0%	550,000	0%	550,000	10%
Nippon India Retirement Fund - Income Generation Scheme	1.60	0.61%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Select Focus	75.57	5.79%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Fund	56.05	2.47%	350,000	-10,000	-2.78%	360,000	-4%	375,000	-6.25%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.35	4.34%	58,368	0	0%	58,368	0%	58,368	0%
Nippon India ETF BSE Sensex	2.16	3.32%	13,491	0	0%	13,491	0.15%	13,471	0%
Nippon India Index Fund Nifty Plan	10.21	2.83%	63,773	1,315	2.11%	62,458	1.10%	61,777	-1.46%
Nippon India Index Fund BSE Sensex Plan	5.55	3.33%	34,630	2,135	6.57%	32,495	3.27%	31,465	1.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	9.60%	1,821	179	10.90%	1,642	-1.68%	1,670	0%
Sundaram large and Mid Cap Fund	60.95	3.62%	380,598	0	0%	380,598	0%	380,598	0%
Aditya Birla Sun Life Large Cap Fund	752.64	3.58%	4,699,768	0	0%	4,699,768	0%	4,699,768	6.87%
Nippon India ETF Nifty Infrastructure BeES	3.53	13.63%	22,065	0	0%	22,065	0.01%	22,062	6.56%
Aditya Birla Sun Life ELSS Tax Saver	633.79	4.45%	3,957,614	0	0%	3,957,614	-0.90%	3,993,614	0.18%
Nippon India Large Cap Fund	448.41	4.26%	2,800,000	0	0%	2,800,000	7.69%	2,600,000	0%
Nippon India ETF Nifty 50 BeES	107.91	2.82%	673,798	27,277	4.22%	646,521	-1.41%	655,735	3.50%
Sundaram Infrastructure Advantage Fund	56.26	9.23%	351,301	29,565	9.19%	321,736	0%	321,736	0%
Sundaram Equity Hybrid Fund	59.22	3.21%	369,779	0	0%	369,779	0%	369,779	0%
Sundaram Value Fund Series X	4.49	5.06%	28,039	0	0%	28,039	0%	28,039	0%
Sundaram Long Term Tax Advantage Fund Series I	0.53	2.96%	3,340	0	0%	3,340	-13.25%	3,850	0%
Sundaram Long Term Tax Advantage Fund Series II	0.38	2.99%	2,403	0	0%	2,403	-24.91%	3,200	0%
Aditya Birla Sun Life Arbitrage Fund	74.04	0.84%	462,300	119,025	34.67%	343,275	-32.77%	510,600	-1.99%
Invesco India Focused Fund	77.34	6.21%	482,958	73,680	18.00%	409,278	0%	409,278	100%
Kotak ELSS Tax Saver Fund	92.08	4.29%	575,000	250,000	76.92%	325,000	0%	325,000	0%
Tata Children’s Fund	4.16	1.64%	26,000	0	0%	26,000	0%	26,000	0%
Tata Aggressive Hybrid Fund	71.26	2.13%	445,000	0	0%	445,000	0%	445,000	0%
Axis Agressive Hybrid Fund	26.03	1.51%	162,512	0	0%	162,512	-15.35%	191,992	0%
Kotak BSE Sensex ETF	0.61	3.33%	3,801	5	0.13%	3,796	-0.60%	3,819	-2.92%
Sundaram Conservative Hybrid Fund	0.47	1.50%	2,941	0	0%	2,941	0%	2,941	0%
Axis Large Cap Fund	0	-%	0	-850,000	-100%	850,000	30.77%	650,000	44.44%
Invesco India Aggressive Hybrid Fund	5.78	1.49%	36,108	0	0%	36,108	0%	36,108	2.06%
JM Aggressive Hybrid Fund	0.16	1.83%	980	0	0%	980	0%	980	100%
JM Value Fund	5.36	3.53%	33,482	0	0%	33,482	0%	33,482	0%
Sundaram Balanced Advantage Fund	10.89	1.03%	68,000	5,500	8.80%	62,500	-26.90%	85,500	0%
Tata Equity Savings Fund	1.00	0.92%	6,275	575	10.09%	5,700	0%	5,700	0%
Tata ELSS Fund	62.46	2.26%	390,000	0	0%	390,000	0%	390,000	0%
Tata Large Cap Fund	31.87	3.24%	199,000	0	0%	199,000	0%	199,000	0%
Tata Multi Asset Allocation Fund	11.77	1.30%	73,500	0	0%	73,500	0%	73,500	0%
DSP Nifty 50 Equal Weight Index Fund	4.58	2.09%	28,623	5,228	22.35%	23,395	8.02%	21,658	4.00%
Sundaram Equity Savings Fund	1.28	1.19%	8,000	-400	-4.76%	8,400	-6.67%	9,000	0%
Kotak Contra Fund	39.38	3.64%	245,895	45,700	22.83%	200,195	0%	200,195	3.62%
Kotak Arbitrage Fund	289.33	1.17%	1,806,650	743,475	69.93%	1,063,175	10.45%	962,550	-55.07%
Kotak Equity Hybrid Fund	22.08	1.19%	137,888	40,000	40.86%	97,888	0%	97,888	0%
Kotak Large Cap Fund	96.09	3.26%	600,000	100,000	20%	500,000	11.11%	450,000	4.65%
JM Focused Fund	4.30	10.23%	26,827	1,500	5.92%	25,327	-14.94%	29,777	-5.70%
Kotak Balanced Advantage Fund	102.44	1.03%	639,650	75,875	13.46%	563,775	0%	563,775	0%
Kotak Equity Savings Fund	12.42	0.82%	77,550	0	0%	77,550	-16.68%	93,075	0%
Invesco India Multicap Fund	35.02	2.31%	218,653	0	0%	218,653	0%	218,653	25.05%
Axis Multi Asset Allocation Fund	15.92	1.48%	99,434	0	0%	99,434	-24.27%	131,294	0%
UTI Nifty 50 ETF	767.99	2.83%	4,795,613	115,202	2.46%	4,680,411	1.51%	4,610,693	1.31%
UTI BSE Sensex ETF	517.55	3.34%	3,231,889	126,480	4.07%	3,105,409	1.47%	3,060,378	1.88%
Kotak Infrastructure and Economic Reform Fund	20.02	4.80%	125,000	5,000	4.17%	120,000	0%	120,000	-4%
Invesco India Contra Fund	271.96	3.46%	1,698,191	121,356	7.70%	1,576,835	0%	1,576,835	17.70%
Kotak ESG Exclusionary Strategy Fund	52.05	3.00%	325,000	25,000	8.33%	300,000	0%	300,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	124.11	8.42%	775,000	0	0%	775,000	0%	775,000	0%
UTI Nifty 50 Index Fund	123.06	2.83%	768,417	23,463	3.15%	744,954	3.48%	719,873	2.68%
UTI Retirement Fund	66.69	1.92%	416,459	0	0%	416,459	0%	416,459	-3.38%
UTI Large Cap Fund	204.67	2.39%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
JM ELSS Tax Saver Fund	2.24	3.79%	14,000	0	0%	14,000	0%	14,000	0%
DSP ELSS Tax Saver Fund	172.50	1.85%	1,077,142	0	0%	1,077,142	18.44%	909,406	7.06%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.47	3.83%	21,681	0	0%	21,681	0%	21,681	17.00%
Axis InnovationFund	34.09	1.41%	212,883	-7,500	-3.40%	220,383	-7.16%	237,383	-9.53%
Tata Nifty 50 ETF	9.12	2.82%	56,928	-513	-0.89%	57,441	-3.13%	59,300	0.73%
Invesco India Equity Savings Fund	1.75	1.20%	10,925	0	0%	10,925	0%	10,925	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	160,000	0%
UTI Multi Asset Allocation Fund	15.29	2.12%	95,500	0	0%	95,500	0%	95,500	0%
Axis Equity Savings Fund	8.66	1.05%	54,076	20,151	59.40%	33,925	0%	33,925	0%
Quantum Nifty 50 ETF	0.30	2.82%	1,886	0	0%	1,886	0%	1,886	6.55%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	193,775	0%
Kotak Nifty 50 Value 20 ETF	2.29	9.03%	14,324	1,010	7.59%	13,314	4.47%	12,744	4.13%
Axis Nifty 100 Index Fund	12.02	2.41%	75,063	2,884	4.00%	72,179	3.09%	70,015	2.74%
DSP Nifty 50 Index Fund	3.45	2.84%	21,525	637	3.05%	20,888	5.23%	19,850	1.43%
UTI Aggressive Hybrid Fund	136.13	3.31%	850,031	0	0%	850,031	-2.78%	874,381	-4.31%
DSP India TIGER Fund	47.57	4.01%	297,055	0	0%	297,055	2.46%	289,927	0%
Invesco India Nifty 50 ETF	1.58	2.82%	9,872	14	0.14%	9,858	-0.02%	9,860	0.04%
Kotak Nifty 50 ETF	37.70	2.82%	235,431	5,844	2.55%	229,587	0.19%	229,153	1.29%
Axis Arbitrage Fund	0.55	0.01%	3,450	3,450	100%	0	-100%	323,725	5.83%
Invesco India largecap Fund	16.38	4.44%	102,253	20,566	25.18%	81,687	17.02%	69,806	100%
Kotak Flexicap Fund	1,489.35	4.01%	9,300,000	300,000	3.33%	9,000,000	0%	9,000,000	0%
Shriram Balanced Advantage Fund	1.10	2.40%	6,899	1,610	30.44%	5,289	-2.94%	5,449	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	28.88	2.57%	180,339	0	0%	180,339	0%	180,339	-7.24%
Tata Infrastructure Fund	62.06	8.88%	387,500	0	0%	387,500	-9.99%	430,500	5.51%
Kotak Focused Fund	88.37	4.29%	551,800	111,800	25.41%	440,000	0%	440,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,375	0%
Kotak Debt Hybrid Fund	0.96	0.12%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Large & Midcap Fund	304.28	4.16%	1,900,000	750,000	65.22%	1,150,000	4.55%	1,100,000	0%
Tata Balanced Advantage Fund	71.25	2.30%	444,925	18,400	4.31%	426,525	0.68%	423,650	3.38%
Tata Focused Fund	51.25	4.29%	320,000	0	0%	320,000	0%	320,000	0%
Axis NIFTY 50 ETF	1.25	2.82%	7,775	731	10.38%	7,044	2.10%	6,899	0%
JM Flexicap Fund	6.71	3.80%	41,881	0	0%	41,881	0%	41,881	27.37%
UTI Arbitrage Fund	81.59	1.39%	509,450	30,475	6.36%	478,975	-1.30%	485,300	-0.12%
Tata Nifty 50 Index Fund	4.47	2.81%	27,941	290	1.05%	27,651	4.67%	26,417	3.70%
Tata BSE Sensex Index Fund	2.85	3.35%	17,798	694	4.06%	17,104	4.56%	16,358	6.59%
Axis Children's Fund	8.16	1.27%	50,965	0	0%	50,965	0%	50,965	0%
UTI Equity Savings Fund	4.75	1.84%	29,635	0	0%	29,635	3.82%	28,545	0%
Invesco India large & mid cap Fund	83.72	2.05%	522,754	0	0%	522,754	0%	522,754	0%
Tata Large & Mid Cap Fund	37.77	1.54%	235,832	0	0%	235,832	0%	235,832	0%
UTI Long Term Advantage Fund Series III	15.29	5.75%	95,500	0	0%	95,500	0%	95,500	0%
UTI Master Equity Plan Unit Scheme	66.46	2.92%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Arbitrage Fund	102.77	1.40%	641,700	250,125	63.88%	391,575	-57.83%	928,625	-28.63%
Axis Retirement Fund - Conservative Plan	2.16	2.07%	13,458	0	0%	13,458	-9.14%	14,812	-12.60%
Bandhan Infrastructure Fund	61.66	9.36%	385,000	0	0%	385,000	0%	385,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.92	0.43%	12,000	0	0%	12,000	0%	12,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.53	1.43%	47,000	0	0%	47,000	0%	47,000	27.03%
Groww Value Fund	0.65	4.93%	4,028	-1,500	-27.13%	5,528	0%	5,528	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.69	0.53%	4,300	0	0%	4,300	0%	4,300	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.82	2.46%	105,000	0	0%	105,000	0%	105,000	0%
Franklin Build India	37.63	3.55%	235,000	0	0%	235,000	0%	235,000	0%
HDFC Retirement Savings Fund - Equity Plan	56.05	3.16%	350,000	0	0%	350,000	0%	350,000	0%
Principal Large Cap Fund	8.14	1.72%	50,830	0	0%	50,830	-8.89%	55,791	0%
LIC MF Equity Savings Fund	0.18	1.63%	1,150	0	0%	1,150	0%	1,150	0%
Sundaram Balanced Advantage Fund	2.50	1.06%	15,603	0	0%	15,603	0%	15,603	0%
Bandhan Conservative Hybrid Fund	1.04	0.58%	6,500	0	0%	6,500	4.86%	6,199	0%
Bandhan Large Cap Fund	20.92	2.54%	130,636	0	0%	130,636	0%	130,636	0%
Bandhan Nifty 50 ETF	0.55	2.78%	3,426	-16	-0.46%	3,442	1.53%	3,390	-0.99%
Bandhan BSE Sensex ETF	0.03	3.29%	159	-1	-0.63%	160	0.63%	159	-0.63%
JM Large Cap Fund	2.91	5.84%	18,182	0	0%	18,182	-14.97%	21,382	387.95%
Baroda BNP Paribas Aggressive Hybrid Fund	16.01	2.42%	100,000	0	0%	100,000	150%	40,000	100%
Union Aggressive Hybrid Fund	4.80	0.99%	29,967	-1,542	-4.89%	31,509	-2.81%	32,421	-36.28%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	5.85	1.37%	36,500	0	0%	36,500	0%	36,500	0%
360 ONE Focused Fund	100.77	4.72%	629,214	0	0%	629,214	0%	629,214	0%
Motilal Oswal ELSS Tax Saver Fund	105.41	4.62%	658,225	0	0%	658,225	0%	658,225	0%
Tata Arbitrage Fund	151.85	1.43%	948,175	380,075	66.90%	568,100	18.04%	481,275	-21.04%
Groww Arbitrage Fund	0.46	3.13%	2,875	0	0%	2,875	-44.44%	5,175	0%
HDFC Infrastructure Fund	42.21	6.96%	263,550	0	0%	263,550	-14.58%	308,550	0%
ITI Large Cap Fund	8.88	5.09%	55,441	0	0%	55,441	-17.79%	67,441	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.81	1.86%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Balanced Advantage Fund	0	-%	0	-97,750	-100%	97,750	-49.55%	193,775	0%
Union ELSS Tax Saver Fund	8.06	2.06%	50,337	-767	-1.50%	51,104	0%	51,104	0%
HDFC Hybrid Equity Fund	764.21	4.15%	4,772,000	-760,000	-13.74%	5,532,000	0%	5,532,000	0%
HDFC Balanced Advantage Fund	1,453.08	3.45%	9,073,542	-1,172,000	-11.44%	10,245,542	-14.72%	12,014,602	-3.92%
Invesco India Infrastructure Fund	18.94	9.13%	118,265	9,110	8.35%	109,155	16.37%	93,801	22.19%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	1.76	3.05%	11,000	2,000	22.22%	9,000	0%	9,000	5.88%
Franklin Asian Equity Fund	4.37	1.53%	27,303	4,314	18.77%	22,989	0%	22,989	26.09%
Aditya Birla Sun Life Balanced Advantage Fund	40.60	0.90%	253,530	0	0%	253,530	0%	253,530	7.30%
Groww Aggressive Hybrid Fund	1.43	4.27%	8,926	0	0%	8,926	0%	8,926	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	22,425	0%
IDBI Flexi Cap Fund	4.32	1.18%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Value Fund	108.61	2.15%	678,200	-45,000	-6.22%	723,200	-2.16%	739,200	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	1,491.49	5.86%	9,313,400	0	0%	9,313,400	0%	9,313,400	-7.24%
HDFC Focused Fund	44.04	5.68%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Childrens Fund	128.12	2.58%	800,000	170,000	26.98%	630,000	0%	630,000	0%
Edelweiss Flexi Cap Fund	21.52	2.68%	134,378	0	0%	134,378	0%	134,378	0%
LIC MF Focused	4.95	3.60%	30,881	0	0%	30,881	0%	30,881	0%
Baroda Conservative Hybrid Fund	0.16	0.42%	1,000	0	0%	1,000	0%	1,000	0%
Baroda Hybrid Equity Fund	4.00	0.99%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Long Term Advantage Fund	97.29	7.32%	607,500	0	0%	607,500	0%	607,500	0%
IDBI Hybrid Equity Fund	4.00	2.00%	25,000	0	0%	25,000	0%	25,000	0%
Principal Emerging Bluechip	58.66	2.00%	366,285	-18,050	-4.70%	384,335	-4.61%	402,905	0%
Baroda BNP Paribas Equity Savings Fund	1.53	0.35%	9,525	0	0%	9,525	-80.41%	48,625	12.75%
HDFC Dividend Yield Fund	24.02	1.01%	150,000	0	0%	150,000	0%	150,000	0%
IDBI India Top 100 Equity Fund	10.40	2.14%	64,958	0	0%	64,958	-4.22%	67,822	0%
Sundaram Arbitrage Fund	0.55	7.74%	3,450	0	0%	3,450	-25%	4,600	0%
Motilal Oswal Nifty 500 Fund	3.48	1.85%	21,723	890	4.27%	20,833	7.35%	19,406	6.80%
HDFC Hybrid Debt Fund	38.94	1.51%	243,150	0	0%	243,150	0%	243,150	0%
Franklin India Focused Equity Fund	368.33	4.88%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Union Value Fund	5.21	4.05%	32,531	-7,814	-19.37%	40,345	0%	40,345	0%
HDFC Large Cap Fund	820.11	4.11%	5,121,048	0	0%	5,121,048	0%	5,121,048	-14.90%
Union Large & Midcap Fund	4.69	2.04%	29,255	-2,085	-6.65%	31,340	0%	31,340	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,100	-37.78%
HDFC Large and Mid Cap Fund	34.44	1.26%	215,041	0	0%	215,041	0%	215,041	0%
Nippon India ETF Nifty 100	3.97	2.40%	24,787	-3,203	-11.44%	27,990	-1.84%	28,516	42.15%
HDFC BSE Sensex Index Fund	77.48	3.33%	483,855	11,132	2.35%	472,723	0.75%	469,188	0.46%
HDFC Nifty 50 Index Fund	96.41	2.82%	602,040	9,297	1.57%	592,743	2.91%	575,990	2.99%
Sundaram ELSS Tax Saver Fund	7.01	1.26%	43,785	0	0%	43,785	-20.09%	54,790	-9.94%
Union Largecap Fund	6.37	3.26%	39,754	-436	-1.08%	40,190	-2.04%	41,025	0%
Axis Balanced Advantage Fund	13.37	0.97%	83,483	83,483	100%	0	-100%	62,675	-77.79%
Aditya Birla Sun Life Multi-Cap Fund	87.33	3.34%	545,330	0	0%	545,330	0%	545,330	100%
Groww Large Cap Fund	4.44	4.33%	27,743	-2,500	-8.27%	30,243	-25.59%	40,643	75.62%
Motilal Oswal Nifty 50 Index Fund	2.35	2.80%	14,698	662	4.72%	14,036	7.63%	13,041	2.88%
Sundaram Dividend Yield Fund	2.52	1.13%	15,750	0	0%	15,750	0%	15,750	0%
Baroda BNP Paribas Balanced Advantage Fund	17.62	1.26%	110,000	0	0%	110,000	-47.49%	209,475	7.99%
Franklin India Large Cap Fund	336.30	5.20%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	0%
Franklin India Large & Mid Cap Fund	64.03	2.34%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India Opportunities Fund	23.84	3.59%	148,885	0	0%	148,885	27.81%	116,490	0%
HDFC Nifty 50 ETF	27.88	2.82%	174,095	1,547	0.90%	172,548	0.42%	171,821	0.42%
HDFC BSE Sensex ETF - Growth	3.01	3.32%	18,771	234	1.26%	18,537	-12.88%	21,277	-14.67%
Principal Personal TaxSaver Fund	4.29	1.35%	26,803	0	0%	26,803	-19.12%	33,138	-9.53%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.03%	1,720	62	3.74%	1,658	0.67%	1,647	-1.08%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	22.49	3.65%	140,450	0	0%	140,450	0%	140,450	0%
Baroda BNP Paribas Arbitrage Fund	6.81	0.91%	42,550	29,325	221.74%	13,225	15%	11,500	-82.30%
Bandhan Aggressive Hybrid Fund	22.50	4.01%	140,494	0	0%	140,494	0%	140,494	0%
Sundaram Multi Cap Fund	11.00	1.36%	68,660	0	0%	68,660	-25.13%	91,700	0%
Baroda Large Cap Fund	1.28	2.83%	8,000	0	0%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Fund	5.52	2.82%	34,450	-174	-0.50%	34,624	9.53%	31,612	-13.82%
Tata Dividend Yield Fund	17.13	2.86%	106,955	0	0%	106,955	144.51%	43,742	100%
Franklin India Flexi Cap Fund	464.42	4.83%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	121.25	2.56%	757,133	0	0%	757,133	0%	757,133	0%
IDBI Equity Advantage Fund	11.38	2.19%	71,038	0	0%	71,038	-3.88%	73,902	-4.02%
Motilal Oswal Balance Advantage Fund	99.54	8.06%	621,575	0	0%	621,575	0%	621,575	15%
Franklin India Aggressive Hybrid Fund	32.87	2.32%	205,227	0	0%	205,227	0%	205,227	0%
Bandhan Focused Fund	41.56	2.93%	259,541	0	0%	259,541	0%	259,541	0%
Groww ELSS Tax Saver Fund	2.36	4.60%	14,750	0	0%	14,750	-21.33%	18,750	25%
DSP Arbitrage Fund	1.38	0.08%	8,625	8,625	100%	0	-100%	56,350	0%
Groww Nifty50 Exchange Traded Fund	0.49	2.82%	3,037	0	0%	3,037	-0.39%	3,049	0%
Motilal Oswal Large and Midcap Fund	28.03	3.68%	175,000	0	0%	175,000	6.71%	164,000	0%
Bandhan Flexi Cap Fund	114.94	2.00%	717,747	0	0%	717,747	0%	717,747	0%
Franklin India Equity Savings Fund	2.58	2.13%	16,100	0	0%	16,100	0%	16,100	0%
Edelweiss ELSS Tax saver Fund	6.79	3.64%	42,374	0	0%	42,374	0%	42,374	-7.38%
Axis Conservative Hybrid Fund	1.21	0.41%	7,549	0	0%	7,549	0%	7,549	33.87%
HDFC Housing Opportunities Fund	151.58	9.09%	946,511	-75,000	-7.34%	1,021,511	-11.07%	1,148,654	-4.96%
Bandhan Nifty 50 Index Fund	9.20	2.82%	57,473	-171	-0.30%	57,644	3.42%	55,736	1.10%
Bandhan Large & Mid Cap Fund	43.91	1.80%	274,169	31,780	13.11%	242,389	0%	242,389	0%
Edelweiss Large & Mid Cap Fund	18.35	2.03%	114,583	0	0%	114,583	0%	114,583	0%
Baroda BNP Paribas Large Cap Fund	38.43	3.40%	240,000	0	0%	240,000	92%	125,000	38.89%
Sundaram Aggressive Hybrid Fund	20.98	1.94%	131,037	-4,165	-3.08%	135,202	-5.45%	143,000	-7.14%
Bandhan Equity Savings Fund	0.58	0.98%	3,600	-6,325	-63.73%	9,925	0%	9,925	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.17	1.09%	7,276	0	0%	7,276	0%	7,276	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	14,217	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	6,310	0%	6,310	0%
Navi 3 in 1 Fund	0.36	2.06%	2,250	0	0%	2,250	0%	2,250	0%
Taurus Infrastructure Fund	0.36	6.82%	2,255	0	0%	2,255	0%	2,255	-0.84%
SBI Flexicap Fund	442.48	3.08%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
SBI Equity Minimum Variance Fund	1.11	1.07%	6,957	720	11.54%	6,237	6.58%	5,852	2.16%
SBI Conservative Hybrid Fund	24.02	0.60%	150,000	90,000	150%	60,000	0%	60,000	0%
ICICI Prudential Nifty50 Value 20 ETF	1.57	9.05%	9,829	167	1.73%	9,662	1.69%	9,501	11.45%
Taurus Flexi Cap Fund	8.43	3.25%	52,632	0	0%	52,632	0%	52,632	-1.88%
Taurus Largecap Equity Fund	1.05	3.30%	6,549	0	0%	6,549	0%	6,549	-6.67%
Taurus ELSS Tax Saver Fund	2.15	2.63%	13,444	0	0%	13,444	0%	13,444	-4.54%
Mirae Asset Equity Savings Fund	3.10	1.05%	19,380	1,800	10.24%	17,580	0%	17,580	0%
Mahindra Manulife Equity Savings Fund	5.06	1.83%	31,589	0	0%	31,589	-9.46%	34,889	0%
HDFC Arbitrage Fund	12.98	0.16%	81,075	68,425	540.91%	12,650	-98.39%	784,300	0%
ICICI Prudential Business Cycle Fund	513.67	9.33%	3,207,513	-115,575	-3.48%	3,323,088	0%	3,323,088	1.50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.79	3.90%	36,182	66	0.18%	36,116	-8.80%	39,603	1.84%
Edelweiss Large Cap Fund	7.28	2.77%	45,443	-690	-1.50%	46,133	15.42%	39,970	0%
HSBC Infrastructure Fund	124.29	9.79%	776,100	-32,000	-3.96%	808,100	-9.21%	890,072	0%
L&T India Large Cap Fund	21.99	3.21%	137,300	0	0%	137,300	0%	137,300	0%
Edelweiss Balanced Advantage Fund	52.49	1.10%	327,796	2,875	0.88%	324,921	36.32%	238,351	0%
Union Balanced Advantage Fund	13.38	1.11%	83,569	7,992	10.57%	75,577	-27.28%	103,930	3.07%
Bank of India Balanced Advantage Fund	1.16	1.80%	7,215	0	0%	7,215	-52.74%	15,265	0%
SBI S&P BSE 100 ETF	0.14	2.42%	857	1	0.12%	856	-0.58%	861	0.23%
LIC MF BSE Sensex ETF	15.90	3.33%	99,271	-207	-0.21%	99,478	-1.11%	100,597	0%
HSBC Business Cycles Fund	19.86	3.59%	124,000	0	0%	124,000	0%	124,000	0%
ICICI Prudential Quant Fund	5.27	7.64%	32,903	1,210	3.82%	31,693	-1.38%	32,137	0%
ICICI Prudential BSE Sensex ETF	3.94	3.34%	24,615	238	0.98%	24,377	-0.31%	24,453	0%
LIC MF Infrastructure Fund	2.12	2.85%	13,214	0	0%	13,214	0%	13,214	5.01%
HSBC Nifty 50 Index Fund	2.02	2.82%	12,613	82	0.65%	12,531	2.44%	12,232	2.12%
Edelweiss Equity Savings Fund	0.94	0.54%	5,847	579	10.99%	5,268	-20.82%	6,653	0%
LIC MF Nifty 100 ETF	10.84	2.41%	67,671	0	0%	67,671	0.02%	67,658	0.03%
Navi Large Cap Equity Fund	1.73	1.72%	10,805	0	0%	10,805	0%	10,805	-23.67%
HSBC Value Fund	195.73	2.59%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.64	3.44%	97,676	10,082	11.51%	87,594	14.01%	76,829	3.46%
BHARAT 22 ETF	1,106.74	14.83%	6,911,090	-207,848	-2.92%	7,118,938	-0.39%	7,147,018	-0.20%
Mirae Asset Large Cap Fund	644.70	2.35%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Baroda BNP Paribas Multi Cap Fund	12.81	1.17%	80,000	0	0%	80,000	0%	80,000	33.33%
ICICI Prudential BSE Sensex Index Fund	9.68	3.26%	60,455	1,942	3.32%	58,513	3.56%	56,501	2.48%
SBI Nifty Index Fund	36.05	2.82%	225,110	2,106	0.94%	223,004	3.87%	214,685	-3.06%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,200	0%
Mahindra Manulife Multi Cap Fund	16.29	2.42%	101,700	18,000	21.51%	83,700	0%	83,700	0%
SBI Nifty 50 ETF	2,937.11	2.82%	18,340,325	321,076	1.78%	18,019,249	0.77%	17,881,397	0.82%
Mahindra Manulife ELSS Tax Saver Fund	12.53	3.19%	78,242	30,000	62.19%	48,242	-19.92%	60,242	0%
ICICI Prudential BSE 500 ETF	1.16	1.91%	7,232	0	0%	7,232	8.77%	6,649	0.26%
SBI ESG Exclusionary Strategy Fund	128.12	3.18%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund	731.82	1.68%	4,569,706	0	0%	4,569,706	0%	4,569,706	12.96%
SBI Large Cap Fund	1,211.05	4.14%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
ICICI Prudential Nifty 50 ETF	73.05	2.82%	456,127	1,775	0.39%	454,352	-6.43%	485,561	9.28%
HDFC Equity Savings Fund	45.86	1.92%	286,338	-15,000	-4.98%	301,338	-11.80%	341,638	0%
Mahindra Manulife Large & Mid Cap Fund	9.80	2.45%	61,200	0	0%	61,200	0%	61,200	0%
HDFC ELSS Tax saver	178.28	2.03%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	35,323	-59.82%	87,903	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	600	0%
ICICI Pru Multicap Fund	71.47	1.12%	446,312	0	0%	446,312	0%	446,312	0%
Mahindra Manulife Aggressive Hybrid Fund	5.80	2.29%	36,247	15,000	70.60%	21,247	-13.44%	24,547	0%
Navi ELSS Tax Saver Fund	1.15	1.78%	7,195	0	0%	7,195	0%	7,195	0%
L&T Conservative Hybrid Fund	0.27	0.73%	1,700	0	0%	1,700	0%	1,700	0%
Mirae Asset ELSS Tax Saver Fund	95.47	1.09%	596,130	0	0%	596,130	0%	596,130	0%
HSBC Balanced Advantage Fund	8.02	0.41%	50,100	0	0%	50,100	0%	50,100	0%
HSBC Aggressive Hybrid Fund	170.44	3.13%	1,064,300	0	0%	1,064,300	-4.78%	1,117,700	0%
ICICI Prudential Large & Mid Cap Fund	80.07	1.89%	500,000	0	0%	500,000	0%	500,000	66.67%
ICICI Prudential Infrastructure Fund	124.91	7.73%	780,000	-24,750	-3.08%	804,750	0%	804,750	5.23%
ICICI Prudential Nifty 50 Index Fund	52.79	2.82%	329,631	9,446	2.95%	320,185	5.71%	302,880	1.75%
ICICI Prudential Children’s Fund	16.92	2.10%	105,634	0	0%	105,634	0%	105,634	100%
ICICI Prudential Value Fund	185.59	0.88%	1,158,897	147,547	14.59%	1,011,350	1.14%	1,000,000	100%
L&T Focused Equity Fund	39.75	4.06%	248,200	0	0%	248,200	0%	248,200	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,175	0%
Mahindra Manulife Large Cap Fund	3.52	2.85%	22,000	0	0%	22,000	0%	22,000	0%
HSBC ELSS Tax saver Fund	106.98	2.99%	668,000	-110,000	-14.14%	778,000	0%	778,000	0%
L&T Flexicap Fund	63.71	2.24%	397,800	0	0%	397,800	0%	397,800	0%
L&T Large and Midcap Fund	23.03	1.63%	143,800	-60,000	-29.44%	203,800	0%	203,800	0%
Edelweiss Aggressive Hybrid Fund	1.68	2.31%	10,521	1,317	14.31%	9,204	10.16%	8,355	4.56%
LIC MF Nifty 50 ETF	14.76	2.82%	92,150	7,104	8.35%	85,046	0.02%	85,027	0%
Mirae Asset Aggressive Hybrid Fund	108.90	1.94%	680,029	0	0%	680,029	0%	680,029	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,450	0%
LIC MF Sensex Index Fund	1.20	3.33%	7,470	59	0.80%	7,411	-0.48%	7,447	-2.84%
LIC MF Nifty 50 Index Fund	1.34	2.82%	8,356	18	0.22%	8,338	0.48%	8,298	-0.05%
LIC MF Large Cap Fund	13.78	2.43%	86,071	7,661	9.77%	78,410	15.56%	67,853	0%
ICICI Prudential ELSS Tax Saver Fund	188.80	2.04%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Taurus Nifty 50 Index Fund	0.05	3.42%	299	-24	-7.43%	323	0%	323	0%
Edelweiss Arbitrage Fund	29.10	0.45%	181,700	109,825	152.80%	71,875	-50.79%	146,050	-41.88%
Union Equity Savings Fund	1.71	0.98%	10,685	0	0%	10,685	-60.11%	26,785	0%
SBI S&P BSE Sensex ETF	1,665.37	3.33%	10,399,477	379,837	3.79%	10,019,640	1.31%	9,890,107	1.90%
SBI ELSS Tax Saver Fund	395.39	3.81%	2,468,968	0	0%	2,468,968	0%	2,468,968	0%
SBI Arbitrage Opportunities Fund	18.23	0.39%	113,850	113,850	100%	0	-100%	103,500	17.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.85	4.26%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential Focused Equity Fund	81.67	4.35%	510,000	50,000	10.87%	460,000	0%	460,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.25	2.06%	14,076	0	0%	14,076	0%	14,076	-50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.72	1.08%	4,525	0	0%	4,525	0%	4,525	-49.86%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	680	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,000	0%
SBI Equity Savings Fund	9.77	0.59%	61,010	-2,852	-4.47%	63,862	0%	63,862	0%
PGIM India ELSS Tax Saver Fund	18.20	5.21%	113,664	0	0%	113,664	0%	113,664	0%
Mirae Asset Large & Midcap Fund	248.85	1.27%	1,553,881	0	0%	1,553,881	0%	1,553,881	0%
HSBC Equity Savings Fund	1.04	1.44%	6,470	0	0%	6,470	0%	6,470	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	-33.33%
SBI Infrastructure Fund	83.04	12.33%	518,500	41,000	8.59%	477,500	0%	477,500	0%
LIC MF Arbitrage Fund	1.57	3.86%	9,775	2,300	30.77%	7,475	-50%	14,950	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.46	2.82%	96,536	-2,995	-3.01%	99,531	-8.20%	108,426	-0.75%
SBI Long Term Advantage Fund Series II	1.00	3.16%	6,225	-5,000	-44.54%	11,225	0%	11,225	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.20	0.58%	1,276	0	0%	1,276	0%	1,276	0%
SBI Long Term Advantage Fund Series III	1.81	3.11%	11,300	-9,000	-44.33%	20,300	0%	20,300	0%
SBI Long Term Advantage Fund Series I	1.20	3.21%	7,500	-5,750	-43.40%	13,250	0%	13,250	0%
SBI Tax Advantage Fund Series II	2.56	6.08%	16,000	0	0%	16,000	0%	16,000	100%
HSBC Arbitrage Fund	30.85	0.53%	192,625	56,925	41.95%	135,700	-21.59%	173,075	-9.34%
ICICI Prudential Large Cap Fund	1,482.98	5.24%	9,260,240	67,598	0.74%	9,192,642	2.58%	8,961,786	7.50%
ICICI Prudential Equity Arbitrage Fund	242.18	1.60%	1,512,250	148,350	10.88%	1,363,900	-17.27%	1,648,525	-8.96%
ICICI Prudential Manufacturing Fund	45.51	7.45%	284,163	0	0%	284,163	0%	284,163	0%
ICICI Prudential Equity & Debt Fund	262.87	1.51%	1,641,451	-167,713	-9.27%	1,809,164	6.60%	1,697,108	0%
ICICI Prudential Balanced Advantage Fund	313.87	0.94%	1,959,926	100,000	5.38%	1,859,926	-3.09%	1,919,151	11.71%
ICICI Prudential Nifty 100 ETF	0.59	2.41%	3,664	131	3.71%	3,533	-3.65%	3,667	0.08%
ICICI Prudential Equity Savings Fund	16.58	0.66%	103,500	0	0%	103,500	0%	103,500	0%
ICICI Prudential Multi-Asset Fund	103.93	0.89%	648,961	-250,125	-27.82%	899,086	-19.55%	1,117,586	21.80%
HSBC Large & Mid Cap Fund	10.73	1.98%	67,000	0	0%	67,000	-14.10%	78,000	0%
Franklin India NSE Nifty 50 Index Fund	11.97	2.84%	74,721	0	0%	74,721	0%	74,721	0%
HSBC Large Cap Fund	32.03	4.29%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	8.01	2.03%	50,000	0	0%	50,000	-16.67%	60,000	0%
HSBC Conservative Hybrid Fund	0.88	1.04%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	10.41	9.51%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Tax Saver Equity Fund	6.41	3.43%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund	14.41	2.70%	90,000	0	0%	90,000	0%	90,000	0%
PGIM India Balanced Advantage Fund	13.16	1.41%	82,200	32,200	64.40%	50,000	-75.01%	200,075	0%
Quant ELSS Tax Saver Fund	7.29	2.23%	45,500	0	0%	45,500	100%	-	-%
Quant Aggressive Hybrid Fund	0.83	1.16%	5,200	0	0%	5,200	100%	-	-%
Quant Multi Cap Fund	10.14	1.09%	63,300	0	0%	63,300	100%	-	-%
LIC MF Childrens Fund	0.21	1.54%	1,327	407	44.24%	920	100%	-	-%
Quant Large and Mid Cap Fund	0.86	4.40%	5,400	0	0%	5,400	100%	-	-%
Quant Infrastructure Fund	2.48	5.09%	15,500	0	0%	15,500	100%	-	-%
Quant Focused fund	2.48	7.22%	15,500	0	0%	15,500	100%	-	-%
Motilal Oswal Flexicap Fund	241.82	2.02%	1,510,000	360,000	31.30%	1,150,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	50,000	100%	-	-%
Shriram Flexi Cap Fund	2.44	3.79%	15,243	12,033	374.86%	3,210	100%	-	-%
LIC MF Dividend Yield Fund	2.08	2.18%	13,000	0	0%	13,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.64	1.60%	4,026	756	23.12%	3,270	100%	-	-%
Nippon India Multi Asset Allocation Fund	8.01	0.70%	50,000	0	0%	50,000	100%	-	-%
Quant ESG Integration Strategy Fund	0.90	3.89%	5,600	0	0%	5,600	100%	-	-%
Quant Quantamental Fund	4.00	7.93%	25,000	0	0%	25,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.52	2.09%	9,492	-783	-7.62%	10,275	100%	-	-%
Kotak Nifty 50 Index Fund	2.22	2.83%	13,876	-1,074	-7.18%	14,950	100%	-	-%
Mahindra Manulife Focused Fund	11.21	2.94%	70,000	70,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	14.34	2.11%	89,519	89,519	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	32.03	1.90%	200,000	200,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	16.01	4.82%	100,000	100,000	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	0.80	0.35%	5,000	5,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	2.87	2.81%	17,932	17,932	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.86	0.98%	5,350	5,350	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	119.25	1.18%	744,630	744,630	100%	-	-%	-	-%
Total:			220,388,517	3,865,671		216,614,479		219,777,716

Near 52W High of ₹4140.00

Kotak Large & Midcap Fund Growth was the highest buyer of 750,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,172,000 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

Mutual Fund Jul 2021 share holdings and fund action in L&T

124 MFs bought and 46 MFs sold L&T in the month of Jul 2021 for a net change of 3,865,671 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 750,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,172,000 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners