Mutual Fund Jul 2023 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.88	5.92%	10,757	950	9.69%	9,807	0%	9,807	-9.46%
JM Value Fund	8.04	3.92%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Large Cap Fund	45.54	3.33%	169,842	77,348	83.62%	92,494	0%	92,494	19.87%
Nippon India Vision Large & Mid Cap Fund	109.94	3.15%	410,000	50,000	13.89%	360,000	0%	360,000	-34.55%
LIC MF Childrens Fund	0.36	2.53%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Sensex Index Fund	3.13	4.25%	11,693	45	0.39%	11,648	0.13%	11,633	-7.00%
LIC MF Nifty 50 Index Fund	8.24	3.67%	30,737	21,614	236.92%	9,123	-0.30%	9,150	2.22%
Nippon India Conservative Hybrid Fund	3.54	0.45%	13,204	-	-%	13,204	0%	13,204	0%
Nippon India Power & Infra Fund	187.69	7.55%	700,000	-12,500	-1.75%	712,500	0%	712,500	-3.39%
Nippon India Multi Cap Fund	482.64	2.54%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
Nippon India ELSS Tax Saver Fund	348.58	2.76%	1,300,000	0	0%	1,300,000	0%	1,300,000	-27.78%
Nippon India Focused Fund	199.22	2.90%	742,996	-270,162	-26.67%	1,013,158	0%	1,013,158	0%
Nippon India Large Cap Fund	723.96	4.65%	2,700,000	0	0%	2,700,000	0%	2,700,000	-10%
JM ELSS Tax Saver Fund	3.54	4.05%	13,200	0	0%	13,200	0%	13,200	0%
LIC MF Infrastructure Fund	3.58	3.23%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Fund	2.15	5.13%	8,000	0	0%	8,000	0%	8,000	-10.09%
Nippon India Aggressive Hybrid Fund	122.00	4.01%	455,000	-25,000	-5.21%	480,000	0%	480,000	-16.52%
Nippon India Small Cap Fund	424.47	1.23%	1,583,030	0	0%	1,583,030	0%	1,583,030	0%
Nippon India Index Fund BSE Sensex Plan	20.66	4.24%	77,102	-708	-0.91%	77,810	2.60%	75,835	2.67%
Nippon India Index Fund Nifty Plan	36.97	3.70%	137,893	3,264	2.42%	134,629	14.52%	117,556	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	87.14	3.35%	325,000	0	0%	325,000	0%	325,000	-7.14%
Nippon India Retirement Fund - Income Generation Scheme	1.34	0.77%	5,000	-	-%	5,000	-28.57%	7,000	0%
Mahindra Manulife ELSS Tax Saver Fund	16.91	2.60%	63,071	0	0%	63,071	0%	63,071	-11.84%
Mahindra Manulife Multi Cap Fund	28.15	1.42%	105,000	0	0%	105,000	0%	105,000	0%
Mahindra Manulife Large Cap Fund	10.41	3.93%	38,842	3,000	8.37%	35,842	16.97%	30,642	-28.24%
Mahindra Manulife Aggressive Hybrid Fund	16.51	2.14%	61,576	0	0%	61,576	0%	61,576	-12.09%
Mahindra Manulife Large & Mid Cap Fund	27.08	2.02%	101,000	-43,000	-29.86%	144,000	0%	144,000	0%
Nippon India ETF Nifty 50 BeES	504.43	3.70%	1,881,252	61,281	3.37%	1,819,971	-2.97%	1,875,647	-0.35%
Nippon India ETF Nifty 100	6.06	3.18%	22,608	-977	-4.14%	23,585	-0.44%	23,689	-2.93%
LIC MF Nifty 100 ETF	19.49	3.19%	72,702	-183	-0.25%	72,885	-0.45%	73,216	0.51%
LIC MF BSE Sensex ETF	29.55	4.25%	110,253	113	0.10%	110,140	-0.50%	110,688	0.88%
LIC MF Nifty 50 ETF	27.36	3.70%	102,032	-2,121	-2.04%	104,153	-0.24%	104,401	0.79%
Nippon India ETF BSE Sensex	34.21	4.25%	127,669	95,320	294.66%	32,349	0.02%	32,341	0.11%
Nippon India ETF Nifty Infrastructure BeES	6.82	15.84%	25,431	0	0%	25,431	-0.80%	25,637	0%
Nippon India Multi Asset Allocation Fund	18.77	1.33%	70,000	0	0%	70,000	0%	70,000	-22.22%
Mahindra Manulife Focused Fund	28.91	3.51%	107,800	-36,500	-25.29%	144,300	11.60%	129,300	0%
Mahindra Manulife Flexi Cap Fund	32.52	3.15%	121,270	-11,000	-8.32%	132,270	0%	132,270	-13.13%
Nippon India Flexi Cap Fund	179.65	3.86%	670,000	0	0%	670,000	0%	670,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.75	3.98%	6,526	218	3.46%	6,308	8.37%	5,821	0.34%
Nippon India Balanced Advantage Fund	186.85	2.66%	696,850	0	0%	696,850	-9.72%	771,850	0%
JM Focused Fund	2.61	5.13%	9,727	0	0%	9,727	0%	9,727	0%
JM Flexicap Fund	27.95	5.88%	104,231	30,100	40.60%	74,131	18.17%	62,731	-10.04%
Nippon India Arbitrage Fund	175.20	1.80%	653,400	-37,200	-5.39%	690,600	-7.81%	749,100	142.43%
Nippon India Equity Savings Fund	20.00	8.72%	74,600	0	0%	74,600	-1.32%	75,600	0%
Mahindra Manulife Equity Savings Fund	5.67	1.40%	21,150	0	0%	21,150	0%	21,150	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Mahindra Manulife Arbitrage Fund	1.69	7.56%	6,300	1,800	40%	4,500	0%	4,500	0%
LIC MF Balanced Advantage Fund	3.10	0.30%	11,563	0	0%	11,563	0%	11,563	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-7,500	-100%	7,500	-78.57%	35,000	0%
Nippon India Value Fund	283.16	5.09%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
JM Arbitrage Fund	3.46	3.06%	12,900	-5,700	-30.65%	18,600	0%	18,600	0%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.05%	2,384	85	3.70%	2,299	-1.33%	2,330	0%
Sundaram ELSS Tax Saver Fund	18.93	1.74%	70,588	0	0%	70,588	0%	70,588	0%
Sundaram Multi Cap Fund	8.04	0.39%	30,000	0	0%	30,000	0%	30,000	100%
Sundaram Equity Savings Fund	3.74	0.69%	13,950	0	0%	13,950	0%	13,950	0%
Baroda BNP Paribas Multi Cap Fund	28.15	1.50%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Aggressive Hybrid Fund	87.14	2.52%	325,000	0	0%	325,000	0%	325,000	-15.58%
Sundaram Dividend Yield Fund	12.60	2.28%	47,000	0	0%	47,000	0%	47,000	0%
Sundaram Value Fund	42.90	2.55%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Equity Hybrid Fund	201.10	2.22%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram Focused Fund	41.83	4.57%	156,000	0	0%	156,000	0%	156,000	0%
Sundaram large and Mid Cap Fund	128.70	2.33%	480,000	-20,000	-4%	500,000	0%	500,000	-3.85%
Invesco India Contra Fund	384.79	3.49%	1,435,051	21,302	1.51%	1,413,749	-3.24%	1,461,020	-2.40%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	373,472	-18.72%
Invesco India Infrastructure Fund	57.72	9.86%	215,269	0	0%	215,269	0%	215,269	8.03%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	126,433	0%
Bandhan Flexi Cap Fund	189.07	3.12%	705,147	0	0%	705,147	-8.49%	770,547	0%
Bandhan Large Cap Fund	31.15	2.67%	116,187	0	0%	116,187	0%	116,187	-7.38%
Axis Large Cap Fund	1,278.48	3.77%	4,768,053	0	0%	4,768,053	0%	4,768,053	-21.33%
Sundaram Conservative Hybrid Fund	0.79	2.64%	2,941	0	0%	2,941	0%	2,941	0%
Bandhan Nifty 50 Index Fund	31.69	3.70%	118,168	3,496	3.05%	114,672	1.73%	112,719	2.67%
Axis Conservative Hybrid Fund	1.60	0.36%	5,949	0	0%	10,049	0%	10,049	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.53	3.37%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP Paribas Large Cap Fund	79.64	5.25%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.96	0.86%	18,500	0	0%	18,500	0%	18,500	0%
Sundaram Balanced Advantage Fund	30.30	1.95%	113,000	-2,000	-1.74%	115,000	-4.17%	120,000	0%
Bandhan Infrastructure Fund	64.12	8.42%	239,119	0	0%	239,119	-20.41%	300,428	0%
HSBC Equity Savings Fund	3.22	2.01%	12,000	0	0%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Fund	153.94	4.66%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Fund	244.84	2.70%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Balanced Advantage Fund	22.79	1.61%	85,000	0	0%	85,000	13.33%	75,000	0%
Sundaram Infrastructure Advantage Fund	63.01	8.84%	235,000	0	0%	235,000	0%	235,000	-7.11%
HSBC Arbitrage Fund	2.49	0.14%	9,300	-3,300	-26.19%	12,600	2000%	600	100%
HSBC Business Cycles Fund	29.44	4.58%	109,798	0	0%	109,798	0%	109,798	0%
Sundaram Long Term Tax Advantage Fund Series I	0.90	4.91%	3,340	0	0%	3,340	0%	3,340	0%
Navi Large & Midcap Fund	2.15	0.80%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.60	5.11%	2,233	0	0%	2,233	0%	2,233	0%
Axis Children's Fund	15.29	2.02%	57,016	0	0%	57,016	0%	57,016	-6.48%
Bandhan Aggressive Hybrid Fund	12.87	2.09%	48,000	-9,169	-16.04%	57,169	0%	57,169	0%
Baroda BNP Paribas Aggressive Hybrid Fund	41.02	4.75%	153,000	0	0%	153,000	0%	153,000	0%
Baroda BNP Paribas Focused Fund	26.81	6.87%	100,000	0	0%	100,000	17.65%	85,000	0%
Axis Flexi Cap Fund	249.37	2.20%	930,000	100,000	12.05%	830,000	76.60%	470,000	0%
Baroda BNP Paribas Balanced Advantage Fund	113.15	3.42%	422,000	0	0%	422,000	0%	422,000	0%
Axis NIFTY 50 ETF	6.18	3.69%	23,050	-164	-0.71%	23,214	0.15%	23,179	0.03%
Canara Robeco Conservative Hybrid Fund	9.38	0.88%	35,000	0	0%	35,000	40%	25,000	0%
Axis Nifty 100 Index Fund	30.57	3.18%	114,028	484	0.43%	113,544	1.29%	112,094	-14.84%
HSBC Nifty 50 Index Fund	7.30	3.70%	27,234	7	0.03%	27,227	0.73%	27,031	2.27%
Invesco India Nifty 50 ETF	2.65	3.70%	9,876	-27	-0.27%	9,903	-0.33%	9,936	0.10%
HSBC Focused Fund	69.72	4.78%	260,000	0	0%	260,000	0%	260,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.47	3.15%	95,000	0	0%	95,000	0%	95,000	0%
Invesco India Focused Fund	130.79	7.54%	487,782	-43,047	-8.11%	530,829	0%	530,829	-11.29%
Sundaram Large Cap Fund	180.19	5.72%	672,000	0	0%	672,000	0%	672,000	-3.59%
Axis InnovationFund	13.75	1.02%	51,283	-25,150	-32.90%	76,433	-11.57%	86,433	-21.02%
Bandhan BSE Sensex ETF	0.04	4.23%	157	0	0%	157	-1.26%	159	-1.24%
Bandhan Nifty 50 ETF	0.74	3.70%	2,746	-9	-0.33%	2,755	-0.68%	2,774	-0.96%
Navi Nifty 50 Index Fund	31.90	3.70%	118,977	4,829	4.23%	114,148	-7.33%	123,177	3.71%
Baroda BNP Paribas Business Cycle Fund	21.45	5.16%	80,000	0	0%	80,000	0%	80,000	-11.11%
Axis Value Fund	10.73	3.47%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	28.15	1.93%	105,000	0	0%	105,000	0%	105,000	0%
Axis Nifty 50 Index Fund	11.47	3.69%	42,768	19	0.04%	42,749	4.81%	40,786	8.01%
Axis Multicap Fund	52.55	1.20%	196,000	0	0%	196,000	0%	196,000	-40.56%
Invesco India Flexi Cap Fund	30.21	2.82%	112,666	39,894	54.82%	72,772	-10.38%	81,198	-32.31%
Bandhan Nifty 100 Index Fund	2.58	3.19%	9,630	221	2.35%	9,409	1.63%	9,258	1.80%
Baroda BNP Paribas Flexi Cap Fund	53.63	3.82%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Flexi Cap Fund	55.50	2.57%	207,000	0	0%	207,000	0%	207,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.37	3.51%	1,363	359	35.76%	1,004	-6.26%	1,071	2.10%
HSBC Multi Cap Fund	48.34	3.09%	180,300	0	0%	180,300	0%	180,300	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.54	3.73%	2,006	272	15.69%	1,734	13.93%	1,522	15.65%
Axis BSE Sensex ETF	4.50	4.25%	16,803	15,893	1746.48%	910	-15.82%	1,081	-16.33%
Invesco India Arbitrage Fund	17.54	0.30%	65,400	-37,500	-36.44%	102,900	-11.37%	116,100	9575%
Invesco India Balanced Advantage Fund	21.89	3.47%	81,656	0	0%	81,656	-7.88%	88,637	-6.90%
Bandhan Arbitrage Fund	22.52	0.64%	84,000	18,000	27.27%	66,000	-57.28%	154,500	141.78%
Bandhan Equity Savings Fund	0.72	0.84%	2,679	0	0%	2,679	0%	2,679	-31.64%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	29,464	-0.45%	29,596	-0.40%
Axis Multi Asset Allocation Fund	20.11	1.40%	75,000	0	0%	75,000	0%	75,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
Axis Arbitrage Fund	75.13	2.70%	280,200	109,800	64.44%	170,400	19.33%	142,800	100%
Axis Equity Savings Fund	15.15	1.67%	56,505	2,400	4.44%	54,105	0%	54,105	38.36%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	100%
Axis Balanced Advantage Fund	50.34	2.50%	187,725	0	0%	187,725	0%	187,725	0%
LIC MF Focused	8.28	6.34%	30,881	0	0%	30,881	0%	30,881	0%
Axis Agressive Hybrid Fund	26.35	1.51%	98,260	0	0%	98,260	0%	98,260	0%
LIC MF Dividend Yield Fund	3.49	3.80%	13,000	0	0%	13,000	0%	13,000	0%
Quant ELSS Tax Saver Fund	120.39	2.72%	448,982	-517,018	-53.52%	966,000	-18.24%	1,181,500	13.77%
ICICI Prudential ELSS Tax Saver Fund	341.26	3.03%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
Franklin India NSE Nifty 50 Index Fund	20.34	3.69%	75,874	-543	-0.71%	76,417	0%	76,417	0%
Franklin India Large Cap Fund	227.91	3.32%	850,000	-50,000	-5.56%	900,000	-14.29%	1,050,000	0%
Franklin India Flexi Cap Fund	643.52	5.50%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
Franklin India ELSS Tax Saver Fund	294.95	5.62%	1,100,000	0	0%	1,100,000	-3.51%	1,140,000	0%
Franklin India Aggressive Hybrid Fund	52.29	3.54%	195,000	-24,700	-11.24%	219,700	0%	219,700	-9.70%
UTI Large Cap Fund	305.43	2.65%	1,139,096	0	0%	1,139,096	0%	1,139,096	0%
UTI Nifty 50 Index Fund	446.56	3.71%	1,665,440	11,405	0.69%	1,654,035	0.69%	1,642,657	1.53%
Franklin India Conservative Hybrid Fund	3.08	1.31%	11,500	0	0%	13,000	0%	13,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0	-%	0	-100,500	-100%	100,500	-77.69%	450,500	0%
Quant Multi Cap Fund	0	-%	0	-296,482	-100%	296,482	-51.63%	613,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	336,500	8.03%
Tata Aggressive Hybrid Fund	119.32	3.46%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	64.62	4.01%	241,000	0	0%	241,000	0%	241,000	11.57%
ICICI Prudential Nifty 50 Index Fund	182.42	3.70%	680,312	-6,204	-0.90%	686,516	-0.33%	688,801	1.45%
HDFC BSE Sensex Index Fund	224.69	4.25%	838,424	9,953	1.20%	828,471	1.22%	818,514	1.65%
HDFC Nifty 50 Index Fund	347.64	3.70%	1,296,499	16,132	1.26%	1,280,367	-0.22%	1,283,201	1.92%
SBI Equity Hybrid Fund	1,421.12	2.38%	5,300,000	0	0%	5,300,000	-10.17%	5,900,000	0%
SBI ESG Exclusionary Strategy Fund	227.91	4.56%	850,000	0	0%	850,000	0%	850,000	-5.56%
Aditya Birla Sun Life Nifty 50 Index Fund	23.77	3.70%	88,660	1,002	1.14%	87,658	0.46%	87,253	1.25%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	76,001	0%
Tata Nifty 50 Index Fund	17.61	3.70%	65,691	716	1.10%	64,975	2.80%	63,205	1.45%
Tata BSE Sensex Index Fund	11.26	4.23%	42,013	1,364	3.36%	40,649	2.33%	39,725	1.42%
Tata Large & Mid Cap Fund	88.48	1.77%	330,000	0	0%	330,000	0%	330,000	39.93%
HDFC Flexi Cap Fund	589.90	1.54%	2,200,000	-400,000	-15.38%	2,600,000	-13.33%	3,000,000	0%
HDFC Value Fund	175.15	3.03%	653,200	-25,000	-3.69%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	187.69	1.66%	700,000	-100,000	-12.50%	800,000	-20%	1,000,000	0%
HDFC Large Cap Fund	1,040.61	4.04%	3,880,912	0	0%	3,880,912	0%	3,880,912	0%
Tata Equity Savings Fund	8.37	6.29%	31,200	9,000	40.54%	22,200	164.29%	8,400	0%
HDFC Hybrid Debt Fund	24.13	0.84%	90,000	-5,000	-5.26%	95,000	-5%	110,000	0%
SBI Nifty Index Fund	177.52	3.70%	662,039	6,981	1.07%	655,058	-0.14%	655,948	12.41%
ICICI Prudential Regular Savings Fund	29.53	0.89%	110,123	0	0%	110,123	0%	110,123	0%
UTI Infrastructure Fund	182.73	10.97%	681,500	0	0%	681,500	0%	681,500	0%
Aditya Birla Sun Life Regular Savings Fund	9.92	0.66%	37,000	0	0%	37,000	0%	37,000	0%
DSP India TIGER Fund	103.84	4.42%	387,270	0	0%	387,270	0%	387,270	0%
HDFC Focused Fund	73.74	1.27%	275,000	0	0%	275,000	0%	275,000	0%
Tata Infrastructure Fund	103.90	8.30%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Large & Mid Cap Fund	64.35	2.25%	240,000	0	0%	240,000	-14.29%	280,000	7.69%
HDFC Hybrid Equity Fund	830.26	3.95%	3,096,440	0	0%	3,096,440	0%	3,096,440	0%
Kotak Contra Fund	40.67	2.29%	151,695	-21,000	-12.16%	172,695	-11.44%	194,995	-9.51%
Franklin India Opportunities Fund	33.98	3.43%	126,720	18,303	16.88%	108,417	0%	108,417	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.78	0.93%	252,765	0	0%	252,765	0%	252,765	0%
Aditya Birla Sun Life ELSS Tax Saver	731.23	5.13%	2,727,107	0	0%	2,727,107	0%	2,727,107	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-131,876	-100%	131,876	0%	131,876	0%
Aditya Birla Sun Life Large Cap Fund	1,061.18	4.47%	3,957,641	0	0%	3,957,641	0%	3,957,641	-13.79%
SBI Flexicap Fund	461.19	2.57%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Kotak Large & Midcap Fund	509.46	3.48%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Focused Fund	352.09	5.65%	1,313,113	0	0%	1,313,113	0%	1,313,113	-5.21%
Kotak ELSS Tax Saver Fund	160.88	3.97%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Infrastructure Fund	61.56	8.43%	229,601	0	0%	229,601	0%	229,601	-11.69%
SBI Large Cap Fund	2,027.69	5.16%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
UTI Arbitrage Fund	16.25	0.52%	60,600	39,600	188.57%	21,000	-22.22%	27,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	216,000	16.13%
Edelweiss Large & Mid Cap Fund	51.43	2.41%	191,805	0	0%	191,805	18.43%	161,963	0%
Franklin India Focused Equity Fund	583.19	6.21%	2,175,000	0	0%	2,175,000	-1.14%	2,200,000	0%
Kotak Arbitrage Fund	99.34	0.42%	370,500	-236,100	-38.92%	606,600	-72.17%	2,179,800	280.22%
SBI Infrastructure Fund	67.03	5.75%	250,000	0	0%	250,000	0%	250,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	366,500	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	17,300	0%	17,300	0%
Franklin Asian Equity Fund	3.48	1.15%	12,964	0	0%	12,964	0%	12,964	0%
HDFC Infrastructure Fund	57.80	7.40%	215,550	0	0%	215,550	-2.27%	220,550	0%
Aditya Birla Sun Life Value Fund	89.96	1.97%	335,521	0	0%	335,521	0%	335,521	0%
ICICI Prudential Large Cap Fund	2,994.88	7.43%	11,169,307	0	0%	11,169,307	0%	11,169,307	5.91%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	402,000	0%
Bank of India Large & Mid Cap Fund	11.05	4.79%	41,204	-1,792	-4.17%	42,996	0%	42,996	5.87%
Edelweiss ELSS Tax saver Fund	14.32	5.55%	53,390	0	0%	53,390	0%	53,390	0%
Bank of India ELSS Tax Saver Fund	14.21	1.69%	53,000	8,000	17.78%	45,000	-11.76%	51,000	-32.89%
Bank of India Conservative Hybrid Fund	0.21	0.38%	800	0	0%	800	0%	1,200	0%
Edelweiss Large Cap Fund	23.61	4.45%	88,045	0	0%	88,045	0%	88,045	1.44%
Kotak Flexicap Fund	2,091.45	5.20%	7,800,000	-300,000	-3.70%	8,100,000	-5.81%	8,600,000	-2.27%
Franklin Build India	147.47	9.92%	550,000	0	0%	550,000	0%	550,000	0%
Bank of India Manufacturing and Infrastructure fund	10.21	8.56%	38,062	0	0%	38,062	0%	38,062	-2.77%
Taurus Nifty 50 Index Fund	0.10	3.67%	383	8	2.13%	375	-2.09%	383	3.23%
Kotak Large Cap Fund	270.82	4.28%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
Motilal Oswal Focused Fund	48.26	2.85%	180,000	0	0%	180,000	0%	180,000	0%
Shriram Aggresive Hybrid Fund	1.39	2.79%	5,177	985	23.50%	4,192	0%	4,192	-46.20%
Motilal Oswal Flexicap Fund	227.91	2.75%	850,000	0	0%	850,000	0%	850,000	-22.73%
HDFC Large and Mid Cap Fund	199.77	1.87%	745,041	0	0%	745,041	0%	745,041	0%
360 ONE Focused Fund	210.26	4.85%	784,154	0	0%	784,154	0%	784,154	0%
Edelweiss Flexi Cap Fund	73.87	5.70%	275,481	0	0%	275,481	2.69%	268,255	2.00%
Aditya Birla Sun Life Manufacturing Equity Fund	10.73	1.50%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Infrastructure and Economic Reform Fund	52.96	5.05%	197,500	0	0%	197,500	3.95%	190,000	5.56%
HDFC Retirement Savings Fund - Equity Plan	93.85	2.63%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.81	2.38%	100,000	-5,000	-4.76%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.81	1.17%	6,750	0	0%	6,750	0%	6,750	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	27,950	0%	27,950	0%
Tata Children’s Fund	6.97	2.35%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit Scheme	67.26	2.66%	250,845	0	0%	250,845	0%	250,845	0%
ICICI Prudential BSE Sensex Index Fund	44.65	4.25%	166,625	-1,325	-0.79%	167,950	3.09%	162,918	-1.68%
DSP Nifty 50 Equal Weight Index Fund	14.11	2.15%	52,604	1,718	3.38%	50,886	6.14%	47,942	2.55%
HDFC Housing Opportunities Fund	95.56	8.16%	356,371	-25,000	-6.56%	381,371	-3.78%	396,371	-9.17%
UTI Equity Savings Fund	6.23	2.20%	23,244	0	0%	23,244	0%	23,244	-3.45%
Tata Flexi Cap Fund	41.56	1.76%	155,000	0	0%	155,000	0%	155,000	40.91%
Motilal Oswal Equity Hybrid Fund	9.63	2.31%	35,900	0	0%	35,900	0%	35,900	0%
Shriram Flexi Cap Fund	3.28	5.03%	12,250	384	3.24%	11,866	28.00%	9,270	0%
ICICI Prudential Manufacturing Fund	68.17	6.42%	254,247	0	0%	254,247	0%	254,247	0%
Bank of India Small Cap Fund	8.58	1.44%	32,000	0	0%	32,000	0%	32,000	-14.24%
Tata Arbitrage Fund	108.35	1.56%	404,100	135,600	50.50%	268,500	7.70%	249,300	100%
Tata Nifty 50 ETF	20.09	3.70%	74,930	882	1.19%	74,048	0%	74,048	0.37%
Shriram ELSS Tax Saver Fund	1.75	4.32%	6,521	0	0%	6,521	33.60%	4,881	0%
Tata Balanced Advantage Fund	222.87	3.01%	831,178	95,100	12.92%	736,078	0.57%	731,878	4.77%
DSP Nifty 50 Index Fund	14.18	3.70%	52,891	536	1.02%	52,355	-0.04%	52,378	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.06	3.30%	97,185	0	0%	97,185	0%	97,185	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.53	4.32%	50,478	0	0%	50,478	-19.85%	62,978	0%
SBI Equity Minimum Variance Fund	1.66	1.06%	6,205	-62	-0.99%	6,267	0.98%	6,206	-1.00%
Kotak Focused Fund	90.98	3.30%	339,300	0	0%	339,300	-8.86%	372,300	-27.19%
Baroda BNP Paribas Equity Savings Fund	7.92	3.33%	29,525	13,800	87.76%	15,725	0%	15,725	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	67.84	3.51%	253,005	2,201	0.88%	250,804	-4.14%	261,627	-0.36%
BHARAT 22 ETF	1,780.70	15.61%	6,644,651	-593,393	-8.20%	7,238,044	0.20%	7,223,746	0.18%
Tata ELSS Fund	104.57	2.94%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Nifty 500 Fund	12.29	2.42%	45,820	820	1.82%	45,000	2.25%	44,010	3.58%
Tata Focused Fund	85.80	6.21%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Nifty 50 Index Fund	11.60	3.71%	43,246	1,113	2.64%	42,133	1.62%	41,461	2.76%
Tata Multi Asset Allocation Fund	52.73	3.00%	196,661	0	0%	196,661	0%	196,661	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.10	4.04%	15,306	0	0%	15,306	-19.99%	19,131	0%
SBI S&P BSE Sensex ETF	4,183.30	4.24%	15,609,892	-81,921	-0.52%	15,691,813	1.45%	15,468,239	1.11%
ICICI Prudential Nifty 50 ETF	230.84	3.70%	860,908	80,171	10.27%	780,737	-0.96%	788,276	-0.73%
Kotak Nifty 50 ETF	76.31	3.69%	284,586	-45,810	-13.87%	330,396	-0.84%	333,184	-2.63%
ICICI Prudential Nifty 100 ETF	1.72	3.18%	6,414	-130	-1.99%	6,544	-2.34%	6,701	-3.62%
ICICI Prudential BSE Sensex ETF	40.81	4.25%	152,273	78,071	105.21%	74,202	0.17%	74,078	-9.17%
UTI BSE Sensex ETF	1,352.93	4.24%	5,048,424	46,480	0.93%	5,001,944	1.54%	4,926,174	1.36%
UTI Nifty 50 ETF	1,611.18	3.70%	6,008,820	-14,632	-0.24%	6,023,452	1.06%	5,960,313	1.30%
SBI S&P BSE 100 ETF	0.23	3.14%	852	2	0.24%	850	-0.70%	856	0.12%
HDFC Nifty 50 ETF	94.36	3.70%	351,897	941	0.27%	350,956	-0.08%	351,227	3.17%
HDFC BSE Sensex ETF - Growth	18.71	4.25%	69,807	15,887	29.46%	53,920	-0.19%	54,020	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	55.40	3.70%	206,623	10,691	5.46%	195,932	-0.26%	196,451	0.51%
Kotak BSE Sensex ETF	1.07	4.25%	4,006	-10	-0.25%	4,016	-1.45%	4,075	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.59	4.25%	50,707	31,846	168.85%	18,861	0.03%	18,855	0.11%
SBI Nifty 50 ETF	6,063.62	3.70%	22,614,065	-423,522	-1.84%	23,037,587	0.47%	22,929,892	0.52%
Bank of India Flexi Cap Fund	5.09	1.29%	19,000	4,000	26.67%	15,000	-11.76%	17,000	-46.88%
Motilal Oswal Multi Asset Fund	1.34	1.18%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	18.93	3.98%	70,598	-324	-0.46%	70,922	9.50%	64,771	5.21%
Kotak ESG Exclusionary Strategy Fund	58.99	5.37%	220,000	-5,000	-2.22%	225,000	-4.26%	235,000	-4.08%
ICICI Prudential Business Cycle Fund	459.11	7.17%	1,712,227	-12,900	-0.75%	1,725,127	0%	1,725,127	2.22%
SBI Retirement Benefit Fund - Aggressive Plan	57.38	3.46%	214,000	0	0%	214,000	0%	214,000	14.44%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.87	1.22%	10,700	-900	-7.76%	11,600	-7.57%	13,550	0%
SBI Retirement Benefit Fund - Conservative Plan	0.97	0.60%	3,600	-600	-14.29%	4,200	0%	4,550	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.81	2.48%	100,000	0	0%	100,000	0%	100,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	202,500	0%
Aditya Birla Sun Life Multi-Cap Fund	91.93	2.13%	342,847	0	0%	342,847	0%	342,847	0%
Tata Dividend Yield Fund	20.98	3.78%	78,251	0	0%	78,251	0%	78,251	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.72	2.14%	13,860	56	0.41%	13,804	-7.97%	15,000	-0.97%
Kotak Nifty 50 Index Fund	12.43	3.70%	46,365	2,482	5.66%	43,883	0.89%	43,495	0.98%
Bank of India Large Cap Fund	5.60	4.91%	20,900	0	0%	20,900	0%	20,900	-6.78%
Tata Business Cycle Fund	43.64	3.93%	162,750	0	0%	162,750	0%	162,750	0%
HDFC NIFTY50 Equal Weight Index Fund	15.05	2.14%	56,132	554	1.00%	55,578	13.39%	49,014	-1.12%
Edelweiss Nifty 50 Index Fund	0.60	3.70%	2,255	33	1.49%	2,222	-2.71%	2,284	1.87%
DSP Nifty 50 Equal Weight ETF	1.50	2.14%	5,603	-1,866	-24.98%	7,469	53.65%	4,861	11.44%
Aditya Birla Sun Life Business Cycle Fund	45.58	2.66%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	1.57%	3,326	41	1.25%	3,285	5.76%	3,106	1.07%
HDFC Multi Cap Fund	127.36	1.66%	475,000	0	0%	475,000	0%	475,000	0%
DSP Nifty 50 ETF	0.44	3.67%	1,630	-9	-0.55%	1,639	-0.18%	1,642	0%
UTI BSE Sensex Index Fund	6.73	4.24%	25,116	-153	-0.61%	25,269	-4.27%	26,395	-6.38%
Kotak Manufacture in India Fund	47.59	3.67%	177,500	0	0%	177,500	4.41%	170,000	0.89%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.06%	3,116	4	0.13%	3,112	2.98%	3,022	-3.30%
HDFC Nifty 100 Index Fund	3.53	3.18%	13,172	87	0.66%	13,085	-1.02%	13,220	-1.67%
UTI BSE Low Volatility Index Fund	5.71	3.34%	21,319	-481	-2.21%	21,800	7.03%	20,368	2.23%
ICICI Prudential Housing Opportunities Fund	255.44	10.53%	952,661	0	0%	952,661	-6.60%	1,019,962	18.39%
Kotak Nifty 100 Low Volatality 30 ETF	0.20	3.51%	729	406	125.70%	323	-4.72%	339	0%
WhiteOak Capital Flexi Cap Fund	31.04	1.90%	115,759	36,556	46.15%	79,203	-15.56%	93,799	-22.78%
Motilal Oswal BSE Low Volatility ETF	0.56	3.34%	2,104	110	5.52%	1,994	0.15%	1,991	-11.31%
Motilal Oswal BSE Low Volatility Index Fund	0.71	3.35%	2,656	100	3.91%	2,556	5.62%	2,420	-7.63%
Motilal Oswal Nifty 50 ETF	1.27	3.70%	4,751	54	1.15%	4,697	-0.32%	4,712	0.15%
Edelweiss Focused Fund	33.45	5.64%	124,747	0	0%	124,747	0%	124,747	5.48%
HDFC Nifty 100 ETF	0.26	3.18%	983	-1	-0.10%	984	-0.40%	988	0.10%
Tata Housing Opportunities Fund	26.44	5.91%	98,600	0	0%	98,600	0%	98,600	0%
WhiteOak Capital ELSS Tax Saver Fund	1.61	2.01%	5,994	1,177	24.43%	4,817	-13.18%	5,548	-20%
ICICI Prudential Nifty Infrastructure ETF	14.45	15.86%	53,898	-610	-1.12%	54,508	0.29%	54,351	-0.04%
Kotak Business Cycle Fund	68.41	2.71%	255,130	0	0%	255,130	0%	255,130	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.37	2.14%	1,382	93	7.21%	1,289	5.66%	1,220	2.52%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.50%	739	60	8.84%	679	-4.63%	712	0%
WhiteOak Capital Large Cap Fund	8.50	2.45%	31,690	11,088	53.82%	20,602	-35.78%	32,082	-30.02%
HDFC Business Cycle Fund	183.40	6.74%	684,000	0	0%	684,000	0%	684,000	0%
Baroda BNP Paribas Multi Asset Fund	69.98	5.45%	261,000	0	0%	261,000	0%	261,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.63	3.69%	6,092	74	1.23%	6,018	1.84%	5,909	2.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.49	1.66%	151,000	0	0%	151,000	0%	151,000	0%
Tata Multicap Fund	46.92	2.04%	175,000	0	0%	175,000	0%	175,000	0%
Bank of India Multi Cap Fund	6.33	2.43%	23,600	0	0%	23,600	0%	23,600	11.11%
SBI Dividend Yield Fund	175.63	3.67%	655,000	0	0%	655,000	16.96%	560,000	0%
HDFC Balanced Advantage Fund	1,567.25	2.58%	5,845,015	0	0%	5,845,015	0%	5,845,015	0%
ICICI Prudential Large & Mid Cap Fund	117.98	1.29%	440,000	-80,000	-15.38%	520,000	-7.13%	559,900	11.76%
ICICI Prudential Equity & Debt Fund	477.28	1.91%	1,780,000	0	0%	1,780,000	0%	1,780,000	30.47%
Franklin India Retirement Fund	10.03	2.14%	37,400	0	0%	40,700	0%	40,700	0%
UTI Large & Mid Cap Fund	51.87	2.75%	193,464	0	0%	193,464	0%	193,464	0%
UTI Aggressive Hybrid Fund	172.69	3.60%	644,059	0	0%	644,059	-2.63%	661,468	-15.40%
ICICI Pru Multicap Fund	110.42	1.31%	411,815	-199,008	-32.58%	610,823	-9.99%	678,623	95.82%
ICICI Prudential Multi-Asset Fund	138.69	0.64%	517,249	-150,000	-22.48%	667,249	-5.52%	706,249	22.56%
ICICI Prudential Value Fund	332.16	1.02%	1,238,786	-450,000	-26.65%	1,688,786	-6.29%	1,802,186	79.83%
HDFC Equity Savings Fund	73.23	2.57%	273,100	-10,000	-3.53%	283,100	-6.60%	303,100	0%
HDFC Multi - Asset Fund	34.86	1.82%	130,000	0	0%	130,000	-13.33%	150,000	0%
ICICI Prudential Infrastructure Fund	168.88	5.79%	629,833	-60,000	-8.70%	689,833	-8.00%	749,833	12.39%
ICICI Prudential Exports and Services Fund	32.45	2.91%	121,030	11,030	10.03%	110,000	-19.71%	137,000	34.31%
SBI Arbitrage Opportunities Fund	191.37	1.34%	713,700	407,100	132.78%	306,600	4.29%	294,000	156.54%
ICICI Prudential Equity Arbitrage Fund	194.10	1.64%	723,900	277,200	62.06%	446,700	-34.49%	681,900	411.94%
ICICI Prudential Balanced Advantage Fund	929.80	1.91%	3,467,647	-199,500	-5.44%	3,667,147	-6.87%	3,937,747	18.51%
Taurus Infrastructure Fund	0.43	6.79%	1,600	-125	-7.25%	1,725	0%	1,725	0%
Mirae Asset Large Cap Fund	1,240.84	3.46%	4,627,663	0	0%	4,627,663	0%	4,627,663	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	103,700	0%
UTI Multi Asset Allocation Fund	39.05	4.55%	145,632	-7,931	-5.16%	153,563	-2.48%	157,463	0%
ICICI Prudential Focused Equity Fund	260.19	5.38%	970,370	-93,000	-8.75%	1,063,370	0%	1,063,370	31.54%
Edelweiss Aggressive Hybrid Fund	17.97	2.42%	67,000	0	0%	67,000	30.82%	51,215	0%
Aditya Birla Sun Life Arbitrage Fund	67.09	1.28%	250,200	83,700	50.27%	166,500	4.72%	159,000	304.58%
Edelweiss Balanced Advantage Fund	155.82	1.65%	581,135	0	0%	581,135	-10.36%	648,270	0%
Mirae Asset Large & Midcap Fund	657.56	2.35%	2,452,356	-183,483	-6.96%	2,635,839	0%	2,635,839	0%
Union Flexi Cap Fund	52.02	3.26%	194,001	0	0%	194,001	0%	194,001	-2.02%
Union ELSS Tax Saver Fund	20.03	2.90%	74,700	0	0%	74,700	-2.99%	77,000	0%
Groww Large Cap Fund	5.64	5.75%	21,043	0	0%	21,043	0%	21,043	0%
DSP Dynamic Asset Allocation Fund	33.70	0.97%	125,700	-1,800	-1.41%	127,500	0.47%	126,900	1592%
Bank of India Balanced Advantage Fund	2.97	2.87%	11,092	0	0%	11,092	0.84%	11,000	-28.36%
ICICI Prudential Dividend Yield Equity Fund	55.48	2.64%	206,900	-50,100	-19.49%	257,000	0%	257,000	26.04%
Edelweiss Arbitrage Fund	32.90	0.56%	122,700	1,500	1.24%	121,200	-46.49%	226,500	184.91%
Kotak Equity Savings Fund	0.40	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss Equity Savings Fund	3.85	1.37%	14,356	-1,358	-8.64%	15,714	0%	15,714	0%
Aditya Birla Sun Life Balanced Advantage Fund	91.42	1.34%	340,945	-94,272	-21.66%	435,217	0%	435,217	0%
Aditya Birla Sun Life Equity Savings Fund	15.26	3.28%	56,916	33,066	138.64%	23,850	0%	23,850	0%
ICICI Prudential Equity Savings Fund	101.27	1.79%	377,700	0	0%	377,700	0%	377,700	0%
SBI Equity Savings Fund	58.83	2.40%	219,400	49,400	29.06%	170,000	-10.53%	190,000	0%
Mirae Asset Aggressive Hybrid Fund	175.96	2.26%	656,247	0	0%	656,247	0%	656,247	-4.19%
Groww Value Fund	0.64	6.07%	2,392	0	0%	2,392	0%	1,350	0%
PGIM India ELSS Tax Saver Fund	14.12	2.53%	52,664	-43,000	-44.95%	95,664	0%	95,664	0%
Mirae Asset ELSS Tax Saver Fund	545.96	3.13%	2,036,130	-220,000	-9.75%	2,256,130	0%	2,256,130	33.21%
PGIM India Large Cap Fund	12.33	2.49%	46,000	-39,000	-45.88%	85,000	0%	85,000	0%
Motilal Oswal Balance Advantage Fund	17.43	2.55%	65,000	0	0%	65,000	0%	65,000	-27.78%
UTI Retirement Fund	78.62	1.96%	293,207	0	0%	293,207	0%	293,207	-14.95%
Union Largecap Fund	12.83	4.94%	47,850	0	0%	47,850	0%	47,850	0%
Groww ELSS Tax Saver Fund	2.09	5.43%	7,802	0	0%	7,802	14.65%	6,805	15.34%
DSP Arbitrage Fund	18.10	1.10%	67,500	-2,700	-3.85%	70,200	22.51%	57,300	8.52%
Kotak Balanced Advantage Fund	247.78	1.65%	924,100	-80,000	-7.97%	1,004,100	0%	1,004,100	-10.87%
Union Value Fund	4.48	2.60%	16,700	-3,628	-17.85%	20,328	0%	20,328	0%
Groww Aggressive Hybrid Fund	1.51	4.32%	5,649	0	0%	5,649	0%	5,649	44.85%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.26	0.93%	959	0	0%	1,079	-18.99%	1,480	0%
ICICI Prudential BSE 500 ETF	2.64	2.44%	9,863	329	3.45%	9,534	6.11%	8,985	3.36%
Shriram Balanced Advantage Fund	1.29	2.74%	4,793	0	0%	4,793	0%	4,793	-9.45%
Mirae Asset Nifty 50 ETF (MAN50ETF)	58.36	3.70%	217,665	7,255	3.45%	210,410	1.98%	206,327	5.42%
Groww Nifty50 Exchange Traded Fund	0.12	3.70%	466	0	0%	469	0%	1,791	0%
DSP Quant Fund	27.28	2.11%	101,756	-42,285	-29.36%	144,041	-2.23%	147,323	-2.10%
Franklin India Equity Savings Fund	1.64	0.91%	6,100	-6,200	-50.41%	12,300	0%	12,300	-16.89%
Union Focused Fund	19.18	5.37%	71,515	0	0%	71,515	0%	71,515	22.85%
ITI ELSS Tax Saver Fund	4.68	2.40%	17,448	0	0%	17,448	20.76%	14,448	0%
ITI Multi Cap Fund	8.89	1.43%	33,166	0	0%	33,166	0%	33,166	0%
Union Large & Midcap Fund	11.87	2.32%	44,261	0	0%	44,261	0%	44,261	0%
Quantum Nifty 50 ETF	1.72	3.70%	6,425	-205	-3.09%	6,630	0%	6,630	0.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.41	6.11%	31,356	1,767	5.97%	29,589	14.28%	25,892	-3.10%
DSP Value Fund	19.24	2.90%	71,740	0	0%	71,740	0%	71,740	0%
Union Aggressive Hybrid Fund	15.78	2.82%	58,860	4,674	8.63%	54,186	0%	54,186	-2.65%
HDFC Dividend Yield Fund	147.47	4.13%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	7.31	3.48%	27,271	-1,260	-4.42%	28,531	0%	28,531	0%
PGIM India Balanced Advantage Fund	49.07	3.45%	183,000	0	0%	183,000	0%	183,000	100%
ICICI Prudential Flexicap Fund	331.70	2.75%	1,237,049	0	0%	1,237,049	0%	1,237,049	0%
ITI Value Fund	3.88	2.80%	14,460	0	0%	14,460	0%	14,460	0%
SBI Balanced Advantage Fund	659.67	2.80%	2,460,212	0	0%	2,460,212	0%	2,460,212	0%
NJ Balanced Advantage Fund	34.51	0.89%	128,700	99,900	346.88%	28,800	-1.03%	29,100	27.63%
Quant Value Fund	-	-%	-	-	-%	0	-100%	173,000	27.21%
ITI Conservative Hybrid Fund	0.15	0.72%	554	146	35.78%	483	0%	483	0%
NJ Arbitrage Fund	11.99	3.56%	44,700	6,600	17.32%	38,100	27%	30,000	33.33%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	123,000	6.96%
Franklin India Balanced Advantage Fund	42.71	3.37%	159,300	-4,500	-2.75%	163,800	0%	163,800	-1.27%
Union Retirement Fund	3.42	3.95%	12,750	0	0%	12,750	0%	12,750	0%
Union Multicap Fund	10.27	1.79%	38,300	0	0%	38,300	-7.49%	41,400	0%
WhiteOak Capital Balanced Advantage Fund	10.82	2.05%	40,364	17,616	77.44%	22,748	-13.69%	26,357	-10.59%
HDFC BSE 500 ETF	0.11	2.43%	415	-40	-8.79%	455	28.90%	353	0%
Mirae Asset Flexi Cap Fund	30.95	2.89%	115,416	11,000	10.53%	104,416	10.59%	94,416	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.21	3.50%	779	-415	-34.76%	1,194	-4.71%	1,253	0.08%
HDFC BSE 500 Index Fund	0.34	2.43%	1,280	154	13.68%	1,126	12.83%	998	7.54%
WhiteOak Capital Multi Asset Allocation Fund	0.91	0.71%	3,397	1,449	74.38%	1,948	-14.97%	2,291	100%
SBI BSE Sensex Index Fund	5.13	4.25%	19,142	462	2.47%	18,680	11.82%	16,706	100%
PGIM India Equity Savings Fund	3.39	3.21%	12,630	0	0%	12,630	0%	12,630	247.93%
PGIM India Arbitrage Fund	0.97	0.66%	3,600	3,600	100%	0	-100%	6,600	100%
Union Balanced Advantage Fund	46.97	2.84%	175,168	-7,093	-3.89%	182,261	3.74%	175,696	21.85%
Union Equity Savings Fund	3.61	2.88%	13,474	193	1.45%	13,281	0%	13,281	46.25%
Mirae Asset Equity Savings Fund	13.17	1.96%	49,130	-25,800	-34.43%	74,930	0%	74,930	39.72%
Union Arbitrage Fund	1.21	1.26%	4,500	0	0%	4,500	0%	4,500	0%
ITI Balanced Advantage Fund	8.08	2.29%	30,143	-15,261	-33.61%	45,404	0%	45,404	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,900	0%
Mirae Asset Balanced Advantage Fund	25.37	2.15%	94,600	0	0%	94,600	0%	94,600	29.06%
Canara Robeco Flexi Cap Fund	357.20	3.50%	1,332,157	0	0%	1,332,157	9.00%	1,222,157	0%
Canara Robeco Large and Mid Cap Fund	383.97	2.14%	1,432,000	0	0%	1,432,000	10.41%	1,297,000	0%
Canara Robeco Infrastructure	31.99	9.52%	119,300	0	0%	119,300	0%	119,300	0%
Canara Robeco Large Cap Fund	450.03	4.41%	1,678,385	0	0%	1,678,385	7.01%	1,568,385	5.37%
Canara Robeco ELSS Tax Saver	117.98	1.97%	440,000	0	0%	440,000	0%	440,000	0%
Canara Robeco Focused Fund	93.98	4.88%	350,500	0	0%	350,500	0%	350,500	0%
Canara Robeco Value Fund	24.91	2.73%	92,907	0	0%	92,907	0%	92,907	0%
JM Aggressive Hybrid Fund	0.83	2.39%	3,100	1,000	47.62%	2,100	0%	2,100	0%
PGIM India Aggressive Hybrid Equity Fund	6.39	2.77%	23,832	0	0%	23,832	0%	23,832	0%
ITI Flexi Cap Fund	6.28	2.01%	23,429	5,906	33.70%	17,523	0%	17,523	25.05%
Quant Dynamic Asset Allocation Fund	0	-%	0	-46,000	-100%	46,000	0%	46,000	100%
ICICI Prudential Innovation Fund	137.67	6.37%	513,420	0	0%	513,420	0%	513,420	100%
HDFC Arbitrage Fund	74.41	1.20%	277,500	252,600	1014.46%	24,900	-93.66%	392,700	208%
HSBC Infrastructure Fund	176.11	9.52%	656,800	0	0%	656,800	0%	656,800	0%
HSBC Aggressive Hybrid Fund	202.50	4.09%	755,200	0	0%	755,200	0%	755,200	0%
HSBC Large Cap Fund	53.63	3.43%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	80.82	2.27%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	2.15	1.88%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Fund	8.98	4.58%	33,500	0	0%	33,500	0%	33,500	0%
Bandhan Large & Mid Cap Fund	75.08	2.68%	280,000	155,000	124%	125,000	100%	-	-%
Baroda BNP Paribas Value Fund	34.86	2.17%	130,000	0	0%	130,000	100%	-	-%
HDFC Defence Fund	73.87	6.02%	275,500	-174,500	-38.78%	450,000	100%	-	-%
ITI Focused Fund	4.54	2.04%	16,929	0	0%	16,929	100%	-	-%
Edelweiss Multi Asset Allocation Fund	3.70	1.49%	13,800	0	0%	13,800	100%	-	-%
360 ONE Flexicap Fund	8.73	3.67%	32,561	4,051	14.21%	28,510	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.77	2.12%	2,857	-64	-2.19%	2,921	100%	-	-%
Sundaram Arbitrage Fund	1.21	1.26%	4,500	4,500	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	7.24	0.85%	27,000	27,000	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	7.49	1.29%	27,950	27,950	100%	-	-%	-	-%
LIC MF ELSS	19.05	2.00%	71,038	71,038	100%	-	-%	-	-%
Invesco India Multicap Fund	26.80	0.99%	99,951	99,951	100%	-	-%	-	-%
ICICI Prudential MNC Fund	56.06	3.86%	209,065	209,065	100%	-	-%	-	-%
ITI Arbitrage Fund	0.24	2.87%	900	900	100%	-	-%	-	-%
ICICI Prudential Quant Fund	3.18	5.15%	11,861	11,861	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.26	4.26%	960	960	100%	-	-%	-	-%
Total:			233,936,397	-3,066,605		237,262,200		244,162,999

Near 52W High of ₹4062.60

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 407,100 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 593,393 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Jul 2023 share holdings and fund action in Larsen & Toubro Ltd.

113 MFs bought and 95 MFs sold Larsen & Toubro Ltd. in the month of Jul 2023 for a net change of 3,066,605 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 407,100 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 593,393 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners