Mutual Fund Jul 2022 share holdings and fund action in Larsen & Toubro Ltd.

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi 3 in 1 Fund Growth	-	-%	-	-	-%	2,500	0%	2,500	0%
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	25,000	0%	25,000	0%
Navi ELSS Tax Saver Fund Regular Growth	1.54	2.62%	8,500	0	0%	8,500	0%	8,500	0%
Navi Nifty 50 Index Fund Regular Growth	12.95	2.90%	71,601	2,886	4.20%	68,715	12.72%	60,963	25.08%
Quant ELSS Tax Saver Growth	87.68	5.53%	484,947	104,350	27.42%	380,597	0%	380,597	0%
LIC MF Large Cap Fund Growth	15.56	2.30%	86,071	0	0%	86,071	0%	86,071	0%
Quant Absolute Fund Growth	17.58	3.52%	97,250	16,600	20.58%	80,650	0%	80,650	0%
Quant Active Fund Growth	101.02	3.82%	558,700	35,000	6.68%	523,700	0%	523,700	0%
Quant Multi Asset Fund Growth	8.72	2.61%	48,250	1,000	2.12%	47,250	0%	47,250	0%
LIC MF Childrens Fund	0.24	1.78%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF BSE Sensex Index Growth	1.79	3.38%	9,919	41	0.42%	9,878	2.36%	9,650	1.59%
LIC MF Nifty 50 Index Fund Growth	1.73	2.91%	9,595	396	4.30%	9,199	4.27%	8,822	7.05%
Quant Large and Mid Cap Fund Growth	6.24	3.21%	34,530	11,200	48.01%	23,330	0%	23,330	0%
Quant Infrastructure Fund Growth	52.31	8.42%	289,340	58,000	25.07%	231,340	0%	231,340	0%
LIC MF Infrastructure Fund Growth	2.41	2.78%	13,351	0	0%	13,351	0%	13,351	1.04%
Quant Focused fund Growth	5.78	5.24%	31,990	3,750	13.28%	28,240	0%	28,240	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	13.52	2.48%	74,775	-109	-0.15%	74,884	1.18%	74,012	-0.38%
LIC MF BSE Sensex ETF	19.43	3.34%	107,473	-505	-0.47%	107,978	-1.03%	109,100	1.39%
LIC MF Nifty 50 ETF	18.52	2.89%	102,414	-659	-0.64%	103,073	0.89%	102,166	0.18%
HSBC Focused Fund Regular Growth	28.93	5.33%	160,000	0	0%	160,000	0%	160,000	0%
Quant ESG Equity Fund Regular Growth	3.70	4.11%	20,450	2,150	11.75%	18,300	0%	18,300	0%
Quant Quantamental Fund Regular Growth	4.79	5.80%	26,500	9,050	51.86%	17,450	0%	17,450	0%
LIC MF Balanced Advantage Fund Regular Growth	30.03	2.47%	166,076	0	0%	166,076	0%	166,076	4.54%
Quant Value Fund Regular Growth	18.40	3.89%	101,750	8,750	9.41%	93,000	0%	93,000	0%
Quant Flexi Cap Fund Growth	19.23	4.04%	106,350	35,850	50.85%	70,500	0%	70,500	0%
HDFC Balanced Advantage Fund Growth	1,210.93	2.63%	6,697,415	-315,000	-4.49%	7,012,415	0%	7,012,415	-12.13%
JM Large Cap Fund Growth	3.15	6.37%	17,432	-1,500	-7.92%	18,932	-15.60%	22,432	0%
JM Aggressive Hybrid Fund Growth	0.36	3.50%	2,000	0	0%	2,000	-15.97%	2,380	9.17%
JM Value Fund Growth	8.68	5.66%	47,982	0	0%	47,982	-9.44%	52,982	0%
Nippon India Vision Fund - Growth	126.56	4.08%	700,000	267,500	61.85%	432,500	0%	432,500	13.07%
HDFC BSE Sensex Index Fund	125.31	3.36%	693,207	11,136	1.63%	682,071	5.20%	648,358	4.68%
HDFC Nifty 50 Index Fund	191.97	2.90%	1,061,760	28,917	2.80%	1,032,843	5.16%	982,130	6.44%
HDFC Flexi Cap Fund Growth	1,239.78	4.26%	6,856,998	-389,000	-5.37%	7,245,998	0%	7,245,998	-8.05%
HDFC Value Fund Growth	122.62	2.35%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS TaxSaver Growth	271.21	2.88%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund Growth	760.02	3.54%	4,203,556	-315,000	-6.97%	4,518,556	0%	4,518,556	0%
HDFC Hybrid Debt Fund Growth	34.92	1.30%	193,150	0	0%	193,150	0%	193,150	0%
Nippon India Hybrid Bond Fund Growth	2.39	0.33%	13,204	0	0%	13,204	-0.18%	13,228	0%
Nippon India Power & Infra Fund - Growth	180.81	10.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Equity Savings Fund Growth	62.22	2.42%	344,138	0	0%	344,138	-1.32%	348,738	0%
HDFC Focused 30 Fund Growth	49.72	2.79%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Multi Cap Fund - Growth	433.93	3.43%	2,400,000	200,000	9.09%	2,200,000	0%	2,200,000	10%
HDFC Hybrid Equity Fund Growth	813.62	4.45%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Nippon India Value Fund - Growth	176.47	3.91%	976,046	0	0%	976,046	0%	976,046	0%
HDFC Multi - Asset Growth	28.93	1.86%	160,000	0	0%	160,000	0%	160,000	14.29%
Nippon India ELSS Tax Saver Fund Growth	361.61	3.08%	2,000,000	0	0%	2,000,000	0%	2,000,000	-14.89%
Nippon India Focused Equity Fund - Growth	232.24	3.88%	1,284,486	-50,000	-3.75%	1,334,486	23.05%	1,084,486	-21.67%
Nippon India Large Cap Fund - Growth	632.82	5.40%	3,500,000	200,000	6.06%	3,300,000	0%	3,300,000	17.86%
HDFC Arbitrage Fund Wholesale Plan Growth	9.82	0.15%	54,300	54,300	100%	0	-100%	292,675	12.86%
JM Tax Gain Fund - Growth	3.12	4.62%	17,250	0	0%	17,250	-10.39%	19,250	0%
JM Focused Fund - Growth Option	2.90	6.87%	16,027	0	0%	16,027	-7.50%	17,327	0%
HDFC Infrastructure Fund Growth	43.49	7.56%	240,550	0	0%	240,550	0%	240,550	0%
Nippon India Quant Fund - Growth	1.59	4.80%	8,789	0	0%	8,789	0%	8,789	0%
JM Flexicap Fund Growth	11.23	5.37%	62,131	5,650	10.00%	56,481	-9.60%	62,481	0%
HSBC Infrastructure Fund Growth	119.06	8.73%	658,497	0	0%	658,497	-10.30%	734,100	0%
Nippon India Equity Hybrid Fund - Growth	103.96	3.50%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Small Cap Fund - Growth	223.66	1.10%	1,237,030	0	0%	1,237,030	67.84%	737,030	0%
Nippon India Index BSE Fund Sensex Plan - Growth	10.54	3.35%	58,307	1,486	2.62%	56,821	4.02%	54,623	6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth	15.84	2.90%	87,581	1,306	1.51%	86,275	3.74%	83,163	4.83%
L&T Flexicap Fund Growth	27.37	0.99%	151,400	0	0%	151,400	0%	151,400	0%
L&T India Large Cap Fund Growth	21.42	2.99%	118,484	0	0%	118,484	-13.70%	137,300	0%
HSBC Value Growth	165.10	2.18%	913,137	0	0%	913,137	-25.29%	1,222,200	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	302.85	3.30%	1,675,000	-17,322	-1.02%	1,692,322	0%	1,692,322	0%
HDFC Large and Mid Cap Fund Growth	134.71	2.05%	745,041	0	0%	745,041	0%	745,041	0%
HSBC Business Cycles Regular Growth	19.85	3.65%	109,798	0	0%	109,798	-11.45%	124,000	0%
360 ONE Focused Equity Fund Regular Growth	141.78	4.59%	784,154	0	0%	784,154	0%	784,154	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	108.48	4.77%	600,000	0	0%	600,000	4.35%	575,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.99	1.02%	11,000	0	0%	11,000	0%	11,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	63.28	2.77%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	18.98	2.23%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.22	0.84%	6,750	0	0%	6,750	0%	6,750	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	14.74	3.04%	81,542	8,500	11.64%	73,042	0%	73,042	12.30%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	29.31	3.48%	162,125	-35,000	-17.76%	197,125	-7.07%	212,125	-39.81%
HDFC Housing Opportunities Fund Regular Growth	127.12	10.51%	703,091	0	0%	703,091	0%	703,091	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	6.60	1.66%	36,500	0	0%	36,500	0%	36,500	0%
L&T Focused Equity Fund Regular Growth	50.54	5.28%	279,500	31,300	12.61%	248,200	0%	248,200	0%
Mahindra Manulife Large Cap Fund Regular Growth	4.19	2.33%	23,200	0	0%	23,200	-17.73%	28,200	13.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	14.47	2.83%	80,047	6,800	9.28%	73,247	0%	73,247	15.81%
Motilal Oswal Nifty 500 Fund Regular Growth	6.28	1.92%	34,711	382	1.11%	34,329	4.16%	32,957	1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	26.04	2.87%	144,000	81,000	128.57%	63,000	0%	63,000	100%
Motilal Oswal Nifty 50 Index Fund Regular Growth	5.74	2.90%	31,772	981	3.19%	30,791	6.16%	29,003	5.47%
HSBC Nifty 50 Index Fund Regular Growth	2.99	2.90%	16,523	130	0.79%	16,393	3.29%	15,871	4.79%
Nippon India ETF Nifty 50 BeES	275.64	2.90%	1,524,527	1,524,527	100%	1,515,084	7.97%	1,403,292	11.48%
Nippon India ETF Nifty 100	4.38	2.48%	24,245	299	1.25%	23,946	2.03%	23,470	0%
Nippon India ETF BSE Sensex	2.54	3.35%	14,053	186	1.34%	13,867	0.02%	13,864	0.84%
Nippon India ETF Nifty Dividend Opportunities 50	1.59	9.61%	8,774	180	2.09%	8,594	2.08%	8,419	4.82%
HDFC Nifty 50 ETF	45.90	2.90%	253,872	3,927	1.57%	249,945	3.67%	241,107	10.17%
Nippon India ETF Nifty Infrastructure BeES	8.33	14.13%	46,084	5,148	12.58%	40,936	2.33%	40,002	23.29%
Quantum Nifty 50 ETF	0.64	2.90%	3,521	189	5.67%	3,332	7.48%	3,100	12.65%
Nippon India ETF Nifty 50 Value 20	6.43	9.84%	35,576	271	0.77%	35,305	5.74%	33,387	12.71%
Motilal Oswal Multi Asset Fund Regular Growth	0.90	0.52%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allocation Fund Regular Growth	16.27	1.43%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	1.14	4.71%	6,300	0	0%	6,300	-0.40%	6,325	0%
Mahindra Manulife Focused Fund Regular Growth	25.73	4.70%	142,300	25,000	21.31%	117,300	-5.63%	124,300	0%
HDFC Dividend Yield Fund Regular Growth	99.44	3.35%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	16.78	9.85%	92,829	6,584	7.63%	86,245	10.06%	78,363	25.79%
Mahindra Manulife Flexi Cap Fund Regular Growth	31.06	3.18%	171,770	30,000	21.16%	141,770	0%	141,770	9.25%
Nippon India Flexi Cap Fund Regular Growth	72.32	1.76%	400,000	100,000	33.33%	300,000	20%	250,000	-16.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	10.85	2.14%	60,024	-1,463	-2.38%	61,487	8.50%	56,669	5.29%
360 ONE Quant Fund Regular Growth	2.25	2.25%	12,469	-28	-0.22%	12,497	0%	12,497	-24.00%
HDFC Multi Cap Fund Regular Growth	54.24	1.03%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.88	1.07%	4,853	-12	-0.25%	4,865	5.17%	4,626	7.93%
HDFC Nifty 100 Index Fund Regular Growth	2.10	2.45%	11,598	-644	-5.26%	12,242	14.05%	10,734	17.22%
Motilal Oswal Nifty 50 ETF	0.89	2.90%	4,902	30	0.62%	4,872	2.85%	4,737	1.96%
Nippon India Balanced Advantage Fund Growth	111.53	1.74%	616,850	0	0%	616,850	-0.02%	617,000	12.80%
JM Arbitrage Fund Growth	0.49	0.97%	2,700	2,700	100%	0	-100%	6,325	0%
Nippon India Arbitrage Fund Growth	0	-%	0	-563,700	-100%	563,700	-2.84%	580,175	13.24%
HSBC Balanced Advantage Fund Growth	9.19	0.48%	50,805	0	0%	50,805	0%	50,805	14.31%
HSBC Arbitrage Fund Regular Growth	0.05	0.00%	300	-300	-50%	600	-82.61%	3,450	-71.43%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	97.31	4.52%	538,225	-35,000	-6.11%	573,225	-12.91%	658,225	0%
Nippon India Equity Savings Growth	14.57	7.09%	80,600	0	0%	80,600	0.28%	80,375	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.61	1.28%	31,050	0	0%	31,050	0%	31,050	0%
Motilal Oswal Large and Midcap Fund Regular Growth	44.21	3.51%	244,500	-7,500	-2.98%	252,000	-12.50%	288,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	8.14	1.23%	45,000	0	0%	45,000	0%	45,000	100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	11.76	3.16%	65,025	0	0%	65,025	-21.21%	82,525	0%
Sundaram Nifty 100 Equal Wgt Gr	0.63	1.07%	3,506	210	6.37%	3,296	2.11%	3,228	1.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	12.76	1.37%	70,588	0	0%	70,588	0%	70,588	0%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	3.17	5.23%	17,526	0	0%	17,526	16.64%	15,026	99.65%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	263.61	2.60%	1,458,000	0	0%	1,458,000	0%	1,458,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	33.86	2.44%	187,289	0	0%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	148.34	3.42%	820,468	0	0%	820,468	0%	820,468	-2.68%
UTI Nifty 50 Index Fund Regular Plan Growth	230.32	2.90%	1,273,883	43,221	3.51%	1,230,662	4.52%	1,177,463	6.43%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund Regular Growth	30.74	0.49%	170,000	0	0%	170,000	0%	170,000	0%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund Growth	2.52	0.65%	13,950	0	0%	13,950	-49.73%	27,750	26.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,066.75	2.01%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	162.72	3.61%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	12.27	2.89%	67,869	1,127	1.69%	66,742	7.53%	62,070	8.01%
Aditya Birla Sun Life Dividend Yield Fund Growth	21.70	2.67%	120,001	0	0%	120,001	0%	120,001	0%
Canara Robeco Flexi Cap Fund Growth	230.92	2.91%	1,277,157	0	0%	1,277,157	3.36%	1,235,657	7.86%
SBI Nifty Index Fund Regular Growth	79.64	2.89%	440,468	20,403	4.86%	420,065	4.24%	402,982	7.16%
UTI Infrastructure Fund Regular Plan Growth	123.22	8.62%	681,500	-15,000	-2.15%	696,500	0%	696,500	-1.42%
Sundaram Aggressive Hybrid Fund Growth	77.75	2.57%	430,000	0	0%	430,000	-6.44%	459,609	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.29	0.74%	68,000	0	0%	68,000	0%	68,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	66.13	4.16%	365,756	0	0%	365,756	0%	365,756	-5.74%
Sundaram Dividend Yield Fund Growth	6.41	2.09%	35,428	19,678	124.94%	15,750	0%	15,750	0%
Canara Robeco Emerging Equities Growth	277.17	1.95%	1,533,000	50,000	3.37%	1,483,000	5.18%	1,410,000	7.63%
Sundaram Diversified Equity Fund Growth	47.51	2.63%	262,761	0	0%	262,761	0%	262,761	0%
Kotak India EQ Contra Fund Growth	44.46	3.37%	245,895	0	0%	245,895	0%	245,895	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	481.32	3.50%	2,662,082	0	0%	2,662,082	-17.51%	3,227,082	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	38.78	0.25%	214,494	-200,000	-48.25%	414,494	0%	414,494	93.24%
Aditya Birla Sun Life Frontline Equity Fund Growth	860.88	4.00%	4,761,365	0	0%	4,761,365	-4.26%	4,973,099	0%
SBI Flexicap Fund Regular Growth	379.69	2.42%	2,100,000	0	0%	2,100,000	-16%	2,500,000	0%
Kotak Equity Opportunities Fund Growth	343.53	3.34%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Canara Robeco Equity Hybrid Fund Growth	135.60	1.69%	750,000	0	0%	750,000	17.19%	640,000	0%
Aditya Birla Sun Life Focused Fund Growth	250.23	4.30%	1,383,968	0	0%	1,383,968	-1.60%	1,406,474	0%
Sundaram Focused Fund Growth	28.21	3.97%	156,000	15,550	11.07%	140,450	0%	140,450	0%
Kotak ELSS Tax Saver-Scheme- Growth	103.96	3.72%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure Growth	15.24	6.88%	84,300	3,000	3.69%	81,300	2.52%	79,300	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	47.01	8.97%	260,001	0	0%	260,001	0%	260,001	0%
SBI Bluechip Fund Regular Growth	1,367.29	4.17%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
SBI Arbitrage Opportunities Fund Regular Growth	56.79	0.75%	314,100	-125,100	-28.48%	439,200	-8.41%	479,550	28.51%
Sundaram large and Mid Cap Fund Growth	135.04	2.69%	746,883	0	0%	746,883	0%	746,883	0%
Taurus Infrastructure Fund - Growth Option	0.25	4.86%	1,395	-60	-4.12%	1,455	0%	1,455	-23.66%
Invesco India Contra Fund Growth	238.93	2.65%	1,321,481	0	0%	1,321,481	-4.34%	1,381,444	-10.19%
Invesco India Arbitrage Fund Growth	1.14	0.08%	6,300	-300	-4.55%	6,600	-60.42%	16,675	16%
Kotak Equity Arbitrage Fund Growth	205.52	0.84%	1,136,700	608,100	115.04%	528,600	-76.28%	2,228,125	3.92%
SBI Infrastructure Fund Regular Growth	45.20	5.27%	250,000	-85,000	-25.37%	335,000	0%	335,000	-12.99%
Invesco India Large&MidCap Fund Growth	93.03	2.46%	514,540	136,922	36.26%	377,618	0%	377,618	0%
Invesco India Balanced Advantage Fund Growth	16.17	2.47%	89,419	0	0%	89,419	-0.11%	89,519	0%
Invesco India Infrastructure Fund Growth	34.06	7.41%	188,401	-12,501	-6.22%	200,902	0%	200,902	-10.18%
Bandhan Focused Equity Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	116,017	-19.71%
Bandhan Flexi Cap Fund Growth	139.32	2.45%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Core Equity Fund - Growth	69.23	2.95%	382,900	37,989	11.01%	344,911	0%	344,911	1.85%
Bandhan Large Cap Fund Growth	24.83	2.33%	137,328	0	0%	137,328	-2.94%	141,494	11.07%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.45	0.15%	35,700	-198,900	-84.78%	234,600	-6.64%	251,275	3.55%
Bandhan Equity Savings Fund Regular Plan Growth	0.65	0.60%	3,600	0	0%	3,600	0%	3,600	0%
Aditya Birla Sun Life Arbitrage Fund Growth	26.96	0.40%	149,100	-498,300	-76.97%	683,100	-15.32%	806,725	59.25%
Kotak Flexicap Fund Growth	1,681.49	4.63%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Invesco India largecap Fund Growth	19.42	2.84%	107,389	0	0%	107,389	0%	107,389	0%
Axis Bluechip Fund Growth	872.13	2.43%	4,823,578	106,078	2.25%	4,717,500	22.85%	3,840,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.71	0.99%	9,443	0	0%	9,443	0%	9,443	0%
Bank of India Manufacturing & Infra Growth	3.62	4.67%	20,000	0	0%	20,000	0%	20,000	14.29%
Sundaram Conservative Hybrid Fund Growth	0.53	1.66%	2,941	0	0%	2,941	0%	2,941	0%
Bandhan Nifty 50 Index Fund Growth	13.60	2.90%	75,204	2,107	2.88%	73,097	5.08%	69,560	5.43%
Axis Conservative Hybrid Fund Growth	1.82	0.41%	10,049	0	0%	10,049	0%	10,049	0%
Taurus Nifty 50 Index Fund Growth Option	0.05	2.84%	291	-70	-19.39%	361	0%	361	0%
Axis Multi Asset Allocation Fund Growth	28.83	1.64%	159,434	0	0%	159,434	0%	159,434	-9.12%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	257.32	3.39%	1,423,185	85,000	6.35%	1,338,185	10.08%	1,215,685	11.46%
Sundaram Balanced Advantage Growth	20.58	1.28%	113,800	0	0%	113,800	-4.35%	118,975	5.08%
Kotak Bluechip Growth	177.19	3.77%	980,000	70,000	7.69%	910,000	1.11%	900,000	1.41%
Bandhan Infrastructure Fund Growth	65.99	10.55%	365,000	0	0%	365,000	0%	365,000	0%
Kotak Debt Hybrid Growth	1.08	0.07%	6,000	0	0%	6,000	0%	6,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.72	1.22%	3,982	0	0%	3,982	0%	3,982	0%
DSP Dynamic Asset Allocation Fund Regular Growth	19.85	0.43%	109,800	21,600	24.49%	88,200	0.26%	87,975	37.84%
Bank of India Balanced Advantage Regular Growth	2.29	2.96%	12,639	0	0%	12,639	0%	12,639	1.78%
Sundaram Infrastructure Advantage Fund Regular Growth	55.85	9.31%	308,887	0	0%	308,887	0%	308,887	0%
Axis Arbitrage Regular Growth	100.89	2.05%	558,000	-230,100	-29.20%	788,100	-0.03%	788,325	11.46%
Kotak Equity Savings Fund Regular Growth	13.99	0.73%	77,400	0	0%	77,400	0.45%	77,050	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	94.85	1.38%	524,617	0	0%	524,617	0.05%	524,342	9.09%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.79	0.92%	26,500	0	0%	26,500	0%	26,500	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.60	3.46%	3,340	0	0%	3,340	0%	3,340	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	28.93	5.00%	160,000	0	0%	160,000	3.23%	155,000	0%
SBI Equity Savings Regular Growth	44.28	1.84%	244,900	0	0%	244,900	-13.89%	284,405	-0.50%
Axis Equity Savings Fund Regular Plan Growth	24.15	1.99%	133,551	0	0%	133,551	0.02%	133,526	34.84%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.40	3.64%	2,233	0	0%	2,233	0%	2,233	0%
Axis Children's Regular Lock in Growth	11.02	1.59%	60,965	0	0%	60,965	0%	60,965	-7.58%
DSP Equity Savings Fund Regular Plan Growth	1.36	0.31%	7,500	0	0%	7,500	0.33%	7,475	44.44%
Sundaram Arbitrage Fund - Regular Plan - Growth	0	-%	0	-26,400	-100%	26,400	-0.19%	26,450	411.11%
UTI Retirement Fund - Regular Plan	63.88	1.76%	353,282	-26,970	-7.09%	380,252	0%	380,252	-2.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	75.03	3.23%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	23.03	4.02%	127,376	-6,690	-4.99%	134,066	0%	134,066	0%
Axis Balanced Advantage Fund Regular Growth	18.84	0.80%	104,183	0	0%	104,183	-18.82%	128,333	10.94%
DSP Nifty 50 Equal Weight Index Fund Growth	8.08	2.14%	44,696	1,375	3.17%	43,321	9.39%	39,603	6.72%
DSP Arbitrage Fund Growth	0	-%	0	-20,700	-100%	20,700	0%	20,700	63.64%
Invesco India Aggressive Hybrid FundRegular Growth	5.99	1.55%	33,152	2,688	8.82%	30,464	13.97%	26,730	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,725	0%
Kotak Balanced Advantage Fund Regular Growth	271.75	1.92%	1,503,000	-22,600	-1.48%	1,525,600	5.75%	1,442,650	31.15%
Axis Aggresive Hybrid Fund Regular Growth	29.79	1.58%	164,760	0	0%	164,760	-10.82%	184,760	0%
Shriram Flexi Cap Fund Regular Growth	1.40	2.21%	7,739	1,235	18.99%	6,504	-56.43%	14,928	-2.99%
Shriram ELSS Tax Saver Fund Regular Growth	0.92	2.22%	5,076	0	0%	5,076	13.43%	4,475	-0.53%
DSP Nifty 50 Index Fund Regular Growth	6.24	2.90%	34,535	-12	-0.03%	34,547	5.54%	32,733	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	14.86	2.53%	82,185	0	0%	82,185	-10.85%	92,185	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	11.39	4.58%	62,978	0	0%	62,978	0%	62,978	0%
SBI Equity Minimum Variance Fund Regular Growth	1.36	1.05%	7,501	270	3.73%	7,231	0.44%	7,199	0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.27	0.96%	1,480	0	0%	1,480	0%	1,480	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	103.75	4.36%	573,800	0	0%	573,800	0%	573,800	0%
Shriram Balanced Advantage Fund Regular Growth	1.29	2.58%	7,152	815	12.86%	6,337	0%	6,337	5.06%
DSP Quant Fund Regular Growth	34.11	2.55%	188,675	-45,205	-19.33%	233,880	0.48%	232,759	1.76%
Axis NIFTY 50 ETF	4.18	2.90%	23,119	124	0.54%	22,995	8.19%	21,255	4.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	4.52	0.39%	25,000	0	0%	25,000	0%	25,000	100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	68.71	1.74%	380,000	0	0%	380,000	2.70%	370,000	0%
ITI ELSS Tax Saver Fund Regular Growth	2.61	1.89%	14,448	0	0%	14,448	12.02%	12,898	0%
ITI Multi Cap Fund Regular Growth	4.98	1.22%	27,529	0	0%	27,529	0%	27,529	11.90%
Axis Nifty 100 Index Fund Regular Growth	21.02	2.49%	116,282	2,236	1.96%	114,046	4.49%	109,148	3.43%
ITI Balanced Advantage Fund Regular Growth	7.35	1.26%	40,671	0	0%	40,671	0%	40,671	6.61%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.46	3.69%	19,131	0	0%	19,131	0%	19,131	0%
SBI S&P BSE Sensex ETF	2,427.76	3.36%	13,430,483	236,547	1.79%	13,193,936	0.87%	13,079,891	2.99%
Kotak Nifty 50 ETF	54.24	2.90%	299,977	5,426	1.84%	294,551	3.72%	283,999	5.94%
Invesco India Nifty 50 ETF	1.79	2.90%	9,884	26	0.26%	9,858	0.07%	9,851	0.03%
UTI BSE Sensex ETF	763.30	3.36%	4,222,605	72,356	1.74%	4,150,249	1.13%	4,103,927	2.71%
UTI Nifty 50 Exchange Traded Fund	1,018.95	2.90%	5,635,617	72,577	1.30%	5,563,040	0.29%	5,546,832	2.25%
Kotak Nifty 50 Value 20 ETF	3.69	9.85%	20,389	620	3.14%	19,769	3.11%	19,172	5.98%
SBI S&P BSE 100 ETF	0.15	2.45%	848	2	0.24%	846	0.83%	839	0.12%
HDFC BSE Sensex ETF - Growth	9.67	3.35%	53,519	464	0.87%	53,055	43.64%	36,935	28.38%
Aditya Birla Sun Life Nifty 50 ETF	25.33	2.90%	140,102	12,221	9.56%	127,881	4.31%	122,600	21.91%
Kotak BSE Sensex ETF	0.72	3.35%	3,964	10	0.25%	3,954	0.20%	3,946	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.51	3.35%	2,812	12	0.43%	2,800	0%	2,800	0.07%
SBI Nifty 50 ETF	3,923.45	2.90%	21,699,902	317,399	1.48%	21,382,503	0.65%	21,243,454	2.04%
Invesco India Focused Fund Regular Growth	108.88	6.50%	602,196	0	0%	602,196	0%	602,196	0%
Sundaram Large Cap Fund Reg Gr	144.70	4.73%	800,306	0	0%	800,306	0%	800,306	0%
DSP Value Fund Regular Plan Growth	17.50	2.97%	96,800	0	0%	96,800	-2.05%	98,830	5.31%
Kotak ESG Opportunities Fund Regular Growth	58.76	4.05%	325,000	0	0%	325,000	0%	325,000	0%
Axis Innovation Fund Regular Growth	32.25	1.69%	178,383	-12,500	-6.55%	190,883	0%	190,883	-3.29%
ITI Large Cap Fund Regular Growth	5.37	2.72%	29,711	0	0%	29,711	0%	29,711	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	28.39	3.22%	157,000	0	0%	157,000	0%	157,000	20.77%
Bandhan BSE Sensex ETF	0.05	3.31%	267	-4	-1.48%	271	-2.52%	278	3.73%
Bandhan Nifty 50 ETF	0.49	2.86%	2,712	151	5.90%	2,561	-1.80%	2,608	1.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.45	1.29%	13,550	-1,050	-7.19%	14,600	0%	14,600	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.89	0.61%	4,900	0	0%	5,800	0%	5,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	18.08	2.60%	100,000	0	0%	100,000	0%	100,000	21.95%
Canara Robeco Focused Equity Fund Regular Growth	59.76	3.72%	330,500	0	0%	330,500	10.17%	300,000	15.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	105.38	2.87%	582,847	0	0%	582,847	-2.10%	595,330	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.47	2.00%	13,673	-821	-5.66%	14,494	9.79%	13,201	8.10%
ITI Value Fund Regular Growth	4.30	2.92%	23,800	0	0%	23,800	0%	23,800	0%
Kotak Nifty 50 Index Fund Regular Growth	6.70	2.92%	37,062	1,688	4.77%	35,374	9.23%	32,384	11.03%
Bank of India Bluechip Fund Regular Growth	2.44	1.82%	13,500	0	0%	13,500	6.30%	12,700	0%
Canara Robeco Value Fund Regular Growth	16.80	2.36%	92,907	0	0%	92,907	0%	92,907	0%
SBI Balanced Advantage Fund Regular Growth	518.59	2.13%	2,868,212	700,336	32.31%	2,167,876	0.00%	2,167,826	11.41%
Axis Value Fund Regular Growth	7.23	2.79%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	1.08	2.13%	5,969	599	11.15%	5,370	12.27%	4,783	4.89%
Bandhan Multi Cap Fund Regular Growth	18.98	1.81%	105,000	0	0%	105,000	5%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	90.25	3.84%	499,156	0	0%	499,156	0%	499,156	0%
Axis Nifty 50 Index Fund Regular Growth	4.60	2.91%	25,440	915	3.73%	24,525	13.43%	21,622	16.15%
Axis Multicap Fund Regular Growth	99.59	1.85%	550,840	0	0%	550,840	-8.81%	604,069	0%
DSP Nifty 50 ETF	0.40	2.89%	2,190	6	0.27%	2,184	6.64%	2,048	-40.24%
Kotak Manufacture in India Fund Regular Growth	24.41	2.99%	135,000	0	0%	135,000	12.50%	120,000	20%
Bandhan Nifty 100 Index Fund Regular Growth	1.22	2.48%	6,763	344	5.36%	6,419	26.04%	5,093	20.60%
ITI Conservative Hybrid Fund Regular Growth	0.06	0.35%	336	0	0%	336	0%	336	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.70%	216	-162	-42.86%	378	57.50%	240	0%
ICICI Prudential Large & Mid Cap Fund Growth	110.39	2.07%	610,570	-30,000	-4.68%	640,570	4.91%	610,570	7.96%
ICICI Prudential ELSS Tax Saver Fund Growth	230.11	2.32%	1,272,700	0	0%	1,272,700	0%	1,272,700	3.40%
Franklin India Bluechip Fund Growth	72.32	1.13%	400,000	0	0%	400,000	-57.89%	950,000	-34.48%
Franklin India Flexi Cap Fund Growth	488.17	4.94%	2,700,000	-200,000	-6.90%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund Growth	231.43	4.95%	1,280,000	-70,000	-5.19%	1,350,000	0%	1,350,000	3.85%
Franklin India Pension Plan Growth	8.55	1.94%	47,300	0	0%	53,200	0%	54,500	0%
Franklin India Equity Hybrid Fund Growth	44.82	3.33%	247,900	-35,400	-12.50%	283,300	-4.61%	297,000	0%
Franklin India Debt Hybrid Fund Growth	3.04	1.16%	16,800	0	0%	18,700	0%	18,700	0%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-145,634	-100%	145,634	0%	145,634	37.87%
ICICI Prudential Multicap Fund Growth	89.74	1.34%	496,312	0	0%	496,312	0%	496,312	11.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth	99.33	2.91%	549,366	16,606	3.12%	532,760	5.97%	502,766	7.40%
ICICI Prudential Regular Savings Fund Growth	19.91	0.61%	110,123	-22,085	-16.70%	132,208	0%	132,208	0%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	170,000	-43.33%
ICICI Prudential Infrastructure Fund Growth	186.23	9.23%	1,030,000	0	0%	1,030,000	9.57%	940,000	14.63%
Franklin India Opportunities Fund Growth	44.49	6.96%	246,059	0	0%	246,059	0%	246,059	0%
Edelweiss Large & Mid Fund Growth	26.53	1.86%	146,726	17,652	13.68%	129,074	0%	129,074	0%
Franklin India Focused Equity Fund Growth	479.13	6.06%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Franklin Asian Equity Fund Growth	5.25	1.83%	29,029	0	0%	29,029	0%	29,029	0%
Edelweiss ELSS Tax saver Growth	5.83	2.96%	32,233	1,761	5.78%	30,472	0%	30,472	0%
ICICI Prudential Focused Equity Fund Growth	168.79	4.88%	933,552	0	0%	933,552	0%	933,552	5.66%
Franklin Build India Fund Growth	99.44	8.92%	550,000	0	0%	550,000	0%	550,000	0%
IDBI Nifty 50 Index Growth	6.11	2.89%	33,771	50	0.15%	33,721	-0.25%	33,805	0%
LIC MF Equity Savings Growth	-	-%	-	-	-%	0	-100%	1,150	0%
Union Flexi Cap Fund Growth	21.35	1.77%	118,094	0	0%	118,094	-26.94%	161,630	7.43%
Union ELSS Tax Saver Fund Growth	9.75	1.85%	53,928	0	0%	53,928	-44.34%	96,882	0%
IDBI India Top 100 Equity Fund Growth	13.98	2.33%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund Regular Growth	12.84	2.64%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund Regular Growth	4.88	1.26%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	44.99	4.44%	248,840	-29,376	-10.56%	278,216	4.92%	265,174	0%
Edelweiss Flexi Cap Fund Regular Growth	26.52	2.70%	146,693	12,315	9.16%	134,378	0%	134,378	0%
PGIM India ELSS Tax Saver Fund Regular Growth	17.30	4.35%	95,664	0	0%	95,664	0%	95,664	0%
PGIM India Large Cap Fund Growth	18.08	4.68%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Equity Savings Fund Growth Option	2.69	1.54%	14,900	0	0%	14,900	-3.72%	15,475	0%
PGIM India Hybrid Equity Fund Growth Option	8.95	4.01%	49,500	0	0%	49,500	0%	49,500	30.26%
PGIM India Arbitrage Fund Regular Plan Growth	0.49	0.34%	2,700	2,700	100%	0	-100%	8,625	15.38%
IDBI Hybrid Equity Fund Regular Growth	5.05	2.72%	27,950	0	0%	27,950	0%	27,950	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	-	-%	-	-	-%	1,276	0%	1,276	0%
Union Largecap Fund Regular Growth	8.87	3.79%	49,050	-2,445	-4.75%	51,495	2.78%	50,100	3.25%
ICICI Prudential BSE Sensex Index Fund Growth	20.46	3.36%	113,160	148	0.13%	113,012	6.06%	106,558	8.28%
LIC MF Focused Fund Growth	5.58	4.27%	30,881	0	0%	30,881	0%	30,881	0%
Union Balanced Advantage Fund Regular Growth	49.93	2.58%	276,161	33,229	13.68%	242,932	12.12%	216,678	14.33%
Union Equity Savings Fund Regular Growth	3.31	2.07%	18,299	-828	-4.33%	19,127	4.87%	18,238	0%
UTI Equity Savings Fund Regular Growth	5.42	2.13%	29,979	0	0%	29,979	0%	29,979	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	45.57	7.42%	252,044	-16,500	-6.14%	268,544	0%	268,544	0%
Union Value Fund Regular Growth	2.89	2.07%	15,999	0	0%	15,999	-48.97%	31,352	0%
LIC MF Dividend Yield Fund Regular Growth	2.35	2.58%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	42.13	0.80%	233,011	-367,003	-61.17%	600,014	19.22%	503,287	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,175	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0	-%	0	-14,076	-100%	14,076	0%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0	-%	0	-3,826	-100%	3,826	0%	3,826	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	56.04	3.74%	309,921	8,719	2.89%	301,202	18.48%	254,218	7.14%
BHARAT 22 ETF	1,331.75	14.91%	7,367,275	-5,433	-0.07%	7,372,708	0.07%	7,367,300	0.23%
Union Focused Fund Regular Growth	0	-%	0	-37,775	-100%	37,775	0%	37,775	0%
Union Large & Midcap Fund Regular Growth	0	-%	0	-45,269	-100%	45,269	60.27%	28,245	2.19%
ICICI Prudential Nifty 50 ETF	108.54	2.90%	600,311	9,352	1.58%	590,959	0.42%	588,514	7.14%
ICICI Prudential Nifty 100 ETF	1.02	2.48%	5,615	7	0.12%	5,608	7.52%	5,216	2.64%
ICICI Prudential BSE Sensex ETF	31.39	3.36%	173,652	697	0.40%	172,955	10.40%	156,662	3.74%
ICICI Prudential Nifty50 Value 20 ETF	5.23	9.84%	28,951	763	2.71%	28,188	4.67%	26,931	10.60%
Union Aggressive Hybrid Fund Regular Growth	8.08	1.41%	44,710	-920	-2.02%	45,630	-22.09%	58,571	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	29.83	3.22%	165,000	0	0%	165,000	0%	165,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.65	1.22%	3,617	22	0.61%	3,595	1.41%	3,545	3.35%
ICICI Prudential Equity & Debt Fund Growth	322.84	1.65%	1,785,586	-780,311	-30.41%	2,565,897	0%	2,565,897	8.28%
Tata Hybrid Equity Fund Regular Growth	80.46	2.52%	445,000	0	0%	445,000	0%	445,000	0%
ICICI Prudential Multi-Asset Fund Growth	176.39	1.28%	975,566	-373,500	-27.69%	1,349,066	14.91%	1,174,066	37.31%
Tata Nifty 50 Index Fund Regular Plan	8.50	2.90%	46,986	1,023	2.23%	45,963	4.20%	44,110	4.82%
Tata BSE Sensex Index Fund Regular Plan	5.07	3.34%	28,041	545	1.98%	27,496	4.20%	26,387	5.90%
Tata Large & Mid Cap Fund Regular Growth	42.64	1.37%	235,832	0	0%	235,832	0%	235,832	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	19.89	1.21%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Value Discovery Fund Growth	318.68	1.29%	1,762,557	-682,800	-27.92%	2,445,357	-13.94%	2,841,607	46.11%
ICICI Prudential Bluechip Fund Growth	1,913.09	5.88%	10,580,951	0	0%	10,580,951	15.06%	9,195,751	3.33%
Edelweiss Large Cap Fund Growth	14.81	4.33%	81,892	0	0%	81,892	7.25%	76,354	0%
Edelweiss Aggressive Hybrid A Growth	6.33	2.19%	35,000	3,808	12.21%	31,192	8.15%	28,841	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	157.89	1.87%	873,239	0	0%	873,239	0%	873,239	3.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	16.54	2.41%	91,500	0	0%	91,500	0%	91,500	29.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	53.70	4.05%	297,000	49,000	19.76%	248,000	0%	248,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.71	0.72%	20,500	0	0%	15,500	0%	15,500	0%
Edelweiss Arbitrage Fund Regular Growth	26.14	0.39%	144,600	-146,700	-50.36%	291,300	18.09%	246,675	-17.02%
Edelweiss Equity Savings Fund Regular Growth	6.19	1.94%	34,230	0	0%	34,230	25.71%	27,230	0%
Tata Young Citizen Fund [Upto 3 years]	4.70	1.83%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.90	0.34%	10,500	10,500	100%	0	-100%	35,650	-50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	27.66	3.59%	153,000	18,000	13.33%	135,000	92.86%	70,000	-12.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	76.30	2.21%	422,000	0	0%	422,000	40.67%	300,000	9.09%
Tata Arbitrage Fund Regular Growth	58.85	0.74%	325,500	-177,900	-35.34%	503,400	-59.09%	1,230,500	14.81%
Tata Nifty 50 ETF	12.28	2.89%	67,939	0	0%	67,939	0.05%	67,908	1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-30,270	-100%	30,270	0%	30,270	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.80	1.23%	21,025	2,000	10.51%	19,025	0%	19,025	0%
ICICI Prudential BSE 500 ETF	1.33	1.95%	7,369	309	4.38%	7,060	8.77%	6,491	0%
Franklin India Equity Savings Fund Regular Growth	5.70	3.73%	31,500	-1,500	-4.55%	33,000	-0.60%	33,200	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	70.51	2.34%	390,000	0	0%	390,000	0%	390,000	0%
Tata Focused Equity Fund Regular Growth	57.86	4.77%	320,000	0	0%	320,000	0%	320,000	0%
Tata Quant Fund Regular Growth	0	-%	0	-16,389	-100%	16,389	0%	16,389	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	14.46	1.90%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	414.73	7.45%	2,293,809	0	0%	2,293,809	9.81%	2,088,870	0%
ICICI Prudential Flexicap Fund Regular Growth	288.13	2.37%	1,593,574	-411,224	-20.51%	2,004,798	0%	2,004,798	0%
Tata Dividend Yield Fund Regular Growth	21.32	3.63%	117,917	0	0%	117,917	0%	117,917	0%
Tata Business Cycle Fund Regular Growth	39.33	4.07%	217,500	0	0%	217,500	0%	217,500	0%
Franklin India NSE Nifty 50 Index Fund Growth	13.87	2.89%	76,723	569	0.75%	76,154	0%	76,154	2.78%
Tata Large Cap Fund Growth	39.05	3.10%	216,000	0	0%	216,000	5.37%	205,000	3.02%
Tata Equity Savings Regular Growth	1.68	1.06%	9,300	0	0%	9,300	0%	9,300	0%
Tata Infrastructure Fund Growth	70.06	7.99%	387,500	0	0%	387,500	0%	387,500	0%
UTI Arbitrage Fund Regular Plan Growth	39.38	0.83%	217,800	-43,200	-16.55%	261,000	0.20%	260,475	-9.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth	111.47	0.89%	616,500	-683,700	-52.58%	1,300,200	-12.15%	1,480,050	13.09%
ICICI Prudential Balanced Advantage Fund Growth	537.61	1.29%	2,973,412	-960,000	-24.41%	3,933,412	0%	3,933,412	0.86%
Mirae Asset Large Cap Fund Regular Growth	727.87	2.21%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Mirae Asset Large & Midcap Fund Growth	432.10	1.90%	2,389,859	-100,000	-4.02%	2,489,859	0%	2,489,859	0%
Groww Large Cap Fund Regular Plan Growth	5.02	5.24%	27,743	0	0%	27,743	0%	27,743	0%
ICICI Prudential Equity Savings Fund Growth	68.30	1.36%	377,775	0	0%	377,775	0%	377,775	6.83%
Groww Arbitrage Fund Regular Plan Growth	0.54	4.12%	3,000	0	0%	3,000	4.35%	2,875	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	146.46	2.13%	810,029	-30,000	-3.57%	840,029	0%	840,029	3.70%
Groww Value Fund Regular Growth	0.49	4.62%	2,700	-300	-10%	3,000	0%	3,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	290.67	2.30%	1,607,630	-200,000	-11.06%	1,807,630	0%	1,807,630	0%
Groww ELSS Tax Saver Growth	2.21	5.34%	12,250	0	0%	12,250	0%	12,250	0%
Groww Aggressive Hybrid Fund Regular Growth	1.32	4.09%	7,326	0	0%	7,326	0%	7,326	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	7.00	1.25%	38,730	3,000	8.40%	35,730	0%	35,730	7.52%
Tata Balanced Advantage Fund Regular Growth	142.25	2.60%	786,778	144,300	22.46%	642,478	-1.43%	651,778	17.74%
Mirae Asset Nifty 50 ETF	29.00	2.90%	160,408	11,910	8.02%	148,498	4.42%	142,207	12.55%
Groww Nifty50 Exchange Traded Fund	0.48	2.89%	2,641	0	0%	2,641	0%	2,641	0%
Tata Multi Asset Opportunities Fund Regular Growth	35.30	2.49%	195,261	0	0%	195,261	0%	195,261	2.10%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,525	0%
Mirae Asset ESG Sector Leaders ETF	5.82	3.57%	32,187	-365	-1.12%	32,552	-7.46%	35,178	1.31%
Edelweiss Nifty 50 Index Fund Direct Growth	0.25	2.88%	1,381	210	17.93%	1,171	15.48%	1,014	29.01%
UTI BSE Sensex Index Fund Regular Growth	4.24	3.36%	23,481	-340	-1.43%	23,821	1.03%	23,579	7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth	233.86	7.26%	1,293,461	-625,799	-32.61%	1,919,260	7.15%	1,791,128	4.60%
HSBC Large Cap Fund Growth	31.64	4.13%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund - Growth	13.56	3.33%	75,000	-25,000	-25%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund Growth	0.99	1.09%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund Growth	10.85	9.60%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Fund Growth	8.14	4.28%	45,000	-2,000	-4.26%	47,000	0%	47,000	0%
HSBC Equity Hybrid Fund Regular Growth	16.27	3.42%	90,000	0	0%	90,000	0%	90,000	0%
NJ Balanced Advantage Fund Regular Growth	112.30	2.27%	621,119	30,068	5.09%	591,051	-13.29%	681,617	-0.21%
Aditya Birla Sun Life International Equity Fund Plan B Growth	3.13	3.34%	17,300	0	0%	17,300	100%	-	-%
ICICI Prudential Exports and Services Fund Growth	11.75	1.24%	65,000	0	0%	65,000	100%	-	-%
Motilal Oswal Focused Regular Growth	32.54	1.91%	180,000	0	0%	180,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.45	3.63%	57,809	1,121	1.98%	56,688	100%	-	-%
LIC MF Flexi Cap Fund Growth	4.15	1.03%	22,937	22,937	100%	-	-%	-	-%
LIC MF ELSS Tax Saver Growth	4.17	1.02%	23,049	23,049	100%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	0.45	0.22%	2,500	2,500	100%	-	-%	-	-%
Quant Small Cap Fund Growth	25.86	1.35%	143,000	143,000	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	4.52	1.87%	25,000	25,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	45.56	1.45%	252,000	252,000	100%	-	-%	-	-%
L&T Large and Midcap Fund Growth	14.46	0.97%	80,000	80,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund Growth	45.20	0.98%	250,000	250,000	100%	-	-%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	47.10	1.20%	260,521	260,521	100%	-	-%	-	-%
Total:			245,809,467	-2,600,785		249,993,512		250,954,229

52W Low on Apr 07, 2025

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,524,527 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 960,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 07, 2025

Mutual Fund Jul 2022 share holdings and fund action in Larsen & Toubro Ltd.

124 MFs bought and 79 MFs sold Larsen & Toubro Ltd. in the month of Jul 2022 for a net change of 2,600,785 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,524,527 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 960,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners