Mutual Fund Jul 2024 share holdings and fund action in Larsen & Toubro Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	11.28	2.04%	29,555	0	0%	29,555	0%	29,555	0%
LIC MF Large Cap Fund	79.94	5.07%	209,543	10,668	5.36%	198,875	4.24%	190,794	0%
Nippon India Vision Large & Mid Cap Fund	76.33	1.45%	200,066	-100,000	-33.33%	300,066	0%	300,066	0%
UTI Large Cap Fund	286.00	2.10%	749,683	0	0%	749,683	0%	749,683	0%
UTI Large & Mid Cap Fund	47.56	1.27%	124,669	0	0%	124,669	-16.34%	149,025	-18.53%
UTI Aggressive Hybrid Fund	99.56	1.64%	260,972	0	0%	260,972	-18.02%	318,331	-21.23%
UTI Nifty 50 Index Fund	778.92	4.02%	2,041,733	27,954	1.39%	2,013,779	0.11%	2,011,477	1.48%
LIC MF ELSS	26.30	2.21%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fund	0.68	3.97%	1,772	470	36.10%	1,302	0%	1,302	0%
LIC MF Sensex Index Fund	4.05	4.72%	10,632	-85	-0.79%	10,717	-1.12%	10,838	-0.40%
LIC MF Nifty 50 Index Fund	13.27	4.05%	34,787	0	0%	34,787	-0.84%	35,081	0.01%
Canara Robeco Flexi Cap Fund	338.11	2.52%	886,270	-200,000	-18.41%	1,086,270	-10.32%	1,211,270	0%
Nippon India Conservative Hybrid Fund	3.89	0.47%	10,204	0	0%	10,204	0%	10,204	0%
UTI Infrastructure Fund	254.61	10.22%	667,396	0	0%	667,396	0%	667,396	0%
Nippon India Power & Infra Fund	629.48	8.35%	1,650,000	300,000	22.22%	1,350,000	35%	1,000,000	25%
Nippon India Balanced Advantage Fund	184.07	2.13%	482,495	0	0%	482,495	21.38%	397,495	0%
Canara Robeco Large and Mid Cap Fund	57.05	0.23%	149,554	-220,000	-59.53%	369,554	-21.30%	469,554	-52.55%
Nippon India Multi Cap Fund	801.26	2.16%	2,100,292	0	0%	2,100,292	10.52%	1,900,292	0%
Nippon India Value Fund	239.79	2.80%	628,547	0	0%	628,547	0%	628,547	-7.37%
Nippon India ELSS Tax Saver Fund	525.62	3.18%	1,377,783	0	0%	1,377,783	0%	1,377,783	17.38%
Canara Robeco Equity Hybrid Fund	330.00	3.00%	865,000	0	0%	865,000	0%	865,000	0%
Canara Robeco Infrastructure	62.72	7.10%	164,401	10,500	6.82%	153,901	19.39%	128,901	0%
Nippon India Large Cap Fund	1,144.70	3.60%	3,000,529	300,000	11.11%	2,700,529	0%	2,700,529	0%
LIC MF Infrastructure Fund	13.63	2.20%	35,739	22,647	172.98%	13,092	0%	13,092	0%
Nippon India Quant Fund	3.47	4.48%	9,100	0	0%	9,100	5.81%	8,600	6.17%
Nippon India Aggressive Hybrid Fund	135.37	3.54%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Small Cap Fund	534.10	0.88%	1,400,000	0	0%	1,400,000	-23.47%	1,829,381	27.98%
Canara Robeco Large Cap Fund	566.91	3.90%	1,485,992	-125,000	-7.76%	1,610,992	-5.29%	1,700,992	0%
Nippon India Index Fund BSE Sensex Plan	34.78	4.76%	91,233	-474	-0.52%	91,707	-0.05%	91,754	1.44%
Nippon India Index Fund Nifty Plan	75.01	4.03%	196,619	-370	-0.19%	196,989	0.63%	195,758	1.11%
Nippon India Arbitrage Fund	249.50	1.60%	654,000	62,850	10.63%	591,150	0.82%	586,350	-1.86%
LIC MF Equity Savings Fund	0.30	1.57%	796	392	97.03%	404	-32.44%	598	0%
Nippon India Retirement Fund - Wealth Creation Scheme	133.53	3.87%	350,000	25,000	7.69%	325,000	0%	325,000	18.18%
Nippon India Retirement Fund - Income Generation Scheme	1.53	0.93%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Equity Savings Fund	29.60	5.57%	77,600	2,000	2.65%	75,600	0%	75,600	1.34%
UTI Retirement Fund	54.18	1.17%	142,027	0	0%	142,027	-9.73%	157,344	-24.13%
UTI Master Equity Plan Unit Scheme	65.65	2.11%	172,087	0	0%	172,087	0%	172,087	0%
LIC MF Dividend Yield Fund	3.61	1.09%	9,471	0	0%	9,471	0%	9,471	0%
LIC MF Arbitrage Fund	0	-%	0	-8,250	-100%	8,250	37.50%	6,000	17.65%
Canara Robeco Conservative Hybrid Fund	5.75	0.60%	15,080	0	0%	15,080	0%	30,080	-10.42%
Canara Robeco ELSS Tax Saver	262.99	2.96%	689,369	0	0%	689,369	3.76%	664,369	0%
Nippon India ETF Nifty 50 BeES	1,252.60	4.03%	3,283,352	62,304	1.93%	3,221,048	0.40%	3,208,056	9.04%
Nippon India ETF Nifty 100	8.41	3.22%	22,034	-426	-1.90%	22,460	0.47%	22,354	1.06%
LIC MF Nifty 100 ETF	24.11	3.23%	63,198	0	0%	63,198	-1.27%	64,013	0%
LIC MF BSE Sensex ETF	40.30	4.76%	105,711	235	0.22%	105,476	-0.51%	106,013	0.04%
UTI BSE Sensex ETF	2,148.87	4.76%	5,636,318	50,043	0.90%	5,586,275	0.34%	5,567,478	1.97%
UTI Nifty 50 ETF	2,362.66	4.03%	6,193,081	55,711	0.91%	6,137,370	-0.78%	6,185,643	1.42%
LIC MF Nifty 50 ETF	34.35	4.04%	90,033	-145	-0.16%	90,178	-1.21%	91,286	0.92%
Nippon India ETF BSE Sensex	471.28	4.76%	1,236,141	50,829	4.29%	1,185,312	5.46%	1,123,920	10.80%
Nippon India ETF Nifty Infrastructure BeES	26.86	13.22%	70,412	1,183	1.71%	69,229	55.07%	44,643	4.98%
Nippon India Multi Asset Allocation Fund	77.44	2.01%	203,000	0	0%	203,000	6.84%	190,000	18.75%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	707,580	9.16%
Canara Robeco Focused Fund	72.01	2.89%	188,761	-15,000	-7.36%	203,761	-16.41%	243,761	-19.75%
Canara Robeco Value Fund	39.35	3.03%	103,150	0	0%	103,150	5.09%	98,150	0%
Nippon India Flexi Cap Fund	317.05	3.86%	831,063	0	0%	831,063	13.07%	734,970	5.76%
LIC MF Balanced Advantage Fund	2.20	0.25%	5,776	0	0%	5,776	725.14%	700	100%
UTI BSE Sensex Index Fund	8.84	4.76%	23,189	158	0.69%	23,031	-1.68%	23,425	0.04%
UTI BSE Low Volatility Index Fund	13.74	2.84%	36,046	2,594	7.75%	33,452	6.81%	31,320	3.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	24.91	3.41%	65,303	18,019	38.11%	47,284	29.23%	36,589	15.12%
UTI Nifty50 Equal Weight Index Fund	1.78	1.99%	4,676	191	4.26%	4,485	14.85%	3,905	1.77%
Canara Robeco Multi Cap Fund	45.48	1.41%	119,221	25,000	26.53%	94,221	0%	94,221	0%
Canara Robeco Manufacturing Fund	35.14	2.13%	92,109	0	0%	92,109	0%	92,109	0%
JM Aggressive Hybrid Fund	11.45	2.35%	30,000	10,000	50%	20,000	-6.98%	21,500	0%
JM Value Fund	21.94	2.22%	57,500	0	0%	57,500	0%	57,500	0%
UTI Arbitrage Fund	104.72	1.72%	274,500	47,100	20.71%	227,400	-5.55%	240,750	-12.72%
JM Focused Fund	5.15	3.50%	13,500	0	0%	13,500	12.50%	12,000	20%
UTI Multi Asset Allocation Fund	73.14	2.51%	191,710	27,180	16.52%	164,530	10.08%	149,468	22.16%
HSBC Infrastructure Fund	213.64	7.50%	560,008	0	0%	560,008	0%	560,008	0%
HSBC ELSS Tax saver Fund	115.00	2.63%	301,450	-35,855	-10.63%	337,305	-7.69%	365,400	-8.24%
HSBC Business Cycles Fund	38.12	4.00%	99,920	0	0%	99,920	0%	99,920	0%
UTI Equity Savings Fund	6.13	1.39%	16,063	6,000	59.62%	10,063	-15.04%	11,844	-17.05%
HSBC Nifty 50 Index Fund	11.49	4.04%	30,126	307	1.03%	29,819	0.56%	29,654	1.33%
UTI Balanced Advantage Fund	95.64	3.15%	250,691	0	0%	250,691	-0.61%	252,235	0%
SBI Equity Hybrid Fund	1,526	2.09%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI ESG Exclusionary Strategy Fund	309.67	5.12%	811,709	0	0%	811,709	0%	811,709	23.60%
SBI Nifty Index Fund	331.38	4.03%	868,629	-2,066	-0.24%	870,695	-1.37%	882,774	1.66%
SBI Flexicap Fund	694.72	3.04%	1,821,034	0	0%	1,821,034	43.27%	1,271,034	0%
SBI Large Cap Fund	2,364.71	4.61%	6,198,441	0	0%	6,198,441	0%	6,198,441	-14.17%
SBI Infrastructure Fund	240.35	5.31%	630,000	180,000	40%	450,000	40.63%	320,000	0%
SBI Equity Minimum Variance Fund	2.19	0.99%	5,732	627	12.28%	5,105	0.16%	5,097	0.14%
SBI S&P BSE 100 ETF	0.31	3.22%	815	1	0.12%	814	40.34%	580	0%
SBI Nifty 50 ETF	8,157.74	4.03%	21,383,326	146,635	0.69%	21,236,691	-0.97%	21,443,864	0.51%
HSBC Focused Fund	89.56	5.08%	234,765	0	0%	234,765	0%	234,765	0%
SBI Retirement Benefit Fund - Aggressive Plan	112.89	4.13%	295,899	0	0%	295,899	0%	295,899	40.97%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.07	1.84%	13,295	0	0%	13,295	0%	13,295	26.68%
SBI Retirement Benefit Fund - Conservative Plan	1.60	0.90%	4,182	0	0%	4,182	0%	4,182	27.42%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	54.97	3.59%	144,084	0	0%	144,084	12.49%	128,084	30.59%
JM ELSS Tax Saver Fund	6.39	3.68%	16,750	1,250	8.06%	15,500	0%	15,500	0%
JM Flexicap Fund	124.08	3.22%	325,231	105,000	47.68%	220,231	8.63%	202,731	0%
HSBC Value Fund	266.21	1.93%	697,795	-37,700	-5.13%	735,495	0%	735,495	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.98	4.01%	7,803	-29	-0.37%	7,832	1.33%	7,729	1.52%
HSBC Multi Cap Fund	64.84	1.68%	169,960	0	0%	169,960	0%	169,960	0%
SBI Dividend Yield Fund	447.29	4.86%	1,172,446	0	0%	1,172,446	10.35%	1,062,446	43.10%
SBI BSE Sensex Index Fund	9.84	4.76%	25,799	1,056	4.27%	24,743	1.17%	24,458	10.81%
360 ONE Balanced Hybrid Fund	10.33	1.33%	27,084	0	0%	27,084	0%	27,084	0%
SBI Nifty50 Equal Weight Index Fund	21.40	1.99%	56,097	549	0.99%	55,548	8.06%	51,407	-3.28%
HSBC Multi Asset Allocation Fund	33.19	1.71%	87,000	-25,546	-22.70%	112,546	12.55%	100,000	0%
JM Arbitrage Fund	2.17	1.34%	5,700	1,950	52%	3,750	-43.18%	6,600	-55.10%
SBI Arbitrage Opportunities Fund	494.88	1.52%	1,297,200	200,250	18.26%	1,096,950	21.42%	903,450	-22.07%
HSBC Aggressive Hybrid Fund	214.56	3.64%	562,400	0	0%	562,400	-19.87%	701,900	0%
SBI Equity Savings Fund	7.55	0.15%	19,800	0	0%	19,800	-88.89%	178,291	1.80%
SBI S&P BSE Sensex ETF	5,856.65	4.76%	15,361,515	95,527	0.63%	15,265,988	-0.40%	15,327,251	0.66%
SBI Balanced Advantage Fund	599.37	1.86%	1,571,100	0	0%	1,571,100	2.11%	1,538,700	0%
Aditya Birla Sun Life Large & Mid Cap Fund	135.43	2.16%	355,000	0	0%	355,000	0%	355,000	16.39%
JM Large Cap Fund	15.57	4.70%	40,807	11,000	36.90%	29,807	0%	29,807	50.49%
ICICI Prudential Large & Mid Cap Fund	205.70	1.31%	539,200	0	0%	539,200	10.22%	489,200	-10.92%
ICICI Prudential ELSS Tax Saver Fund	585.63	4.02%	1,535,066	100,000	6.97%	1,435,066	9.00%	1,316,565	9.12%
Franklin India NSE Nifty 50 Index Fund	29.03	4.04%	76,093	-2,004	-2.57%	78,097	-0.14%	78,204	0.32%
Franklin India Large Cap Fund	354.14	4.29%	928,294	127,043	15.86%	801,251	0%	801,251	0%
Franklin India Flexi Cap Fund	813.27	4.67%	2,131,779	0	0%	2,131,779	0%	2,131,779	-3.39%
Franklin India ELSS Tax Saver Fund	337.19	4.78%	883,853	0	0%	883,853	0%	883,853	-4.45%
Franklin India Retirement Fund	10.34	1.98%	27,100	0	0%	27,100	0%	27,100	-8.14%
Franklin India Aggressive Hybrid Fund	66.38	3.34%	174,000	0	0%	174,000	0%	174,000	-9.03%
Franklin India Conservative Hybrid Fund	2.98	1.21%	7,800	0	0%	7,800	0%	7,800	0%
Tata Aggressive Hybrid Fund	153.29	3.61%	401,808	0	0%	401,808	0%	401,808	0%
Tata Large Cap Fund	103.30	4.24%	270,784	0	0%	270,784	0%	270,784	0%
ICICI Prudential Children’s Fund	33.00	2.42%	86,500	0	0%	86,500	0%	86,500	0%
ICICI Pru Multicap Fund	241.90	1.74%	634,088	-58,684	-8.47%	692,772	3.78%	667,527	33.29%
ICICI Prudential Nifty 50 Index Fund	448.67	4.04%	1,176,074	100,795	9.37%	1,075,279	1.56%	1,058,731	1.70%
Taurus Largecap Equity Fund	1.42	2.73%	3,732	0	0%	3,732	13.13%	3,299	0%
HDFC Nifty 50 Index Fund	711.20	4.04%	1,864,230	43,903	2.41%	1,820,327	7.42%	1,694,644	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	39.36	4.03%	103,173	1,046	1.02%	102,127	2.18%	99,944	1.44%
Tata Nifty 50 Index Fund	34.68	4.03%	90,896	766	0.85%	90,130	5.90%	85,105	2.44%
Tata Large & Mid Cap Fund	137.34	1.65%	360,000	0	0%	360,000	0%	360,000	9.09%
HDFC Flexi Cap Fund	534.10	0.87%	1,400,000	0	0%	1,400,000	-3.45%	1,450,000	0%
HDFC Value Fund	209.83	2.76%	550,000	-15,000	-2.65%	565,000	0%	565,000	0%
HDFC ELSS Tax saver	171.68	1.06%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund	2,148.97	5.80%	5,632,954	0	0%	5,632,954	0%	5,632,954	11.30%
Tata Equity Savings Fund	8.82	5.59%	23,125	0	0%	23,125	0%	23,125	0%
Baroda BNP Paribas Multi Cap Fund	54.90	2.04%	143,897	0	0%	143,897	-9.44%	158,897	0%
Aditya Birla Sun Life Regular Savings Fund	12.75	0.91%	33,409	0	0%	33,409	0%	33,409	0%
DSP India TIGER Fund	225.61	4.21%	591,385	0	0%	591,385	22.19%	483,985	41.82%
ICICI Prudential Value Fund	1,305.64	2.68%	3,422,385	818,189	31.42%	2,604,196	0%	2,604,196	39.31%
ICICI Prudential Midcap Fund	0	-%	0	-135,689	-100%	135,689	0%	135,689	0%
Tata Infrastructure Fund	133.48	5.05%	349,889	0	0%	349,889	0%	349,889	0%
Franklin India Large & Mid Cap Fund	109.52	3.01%	287,069	97,069	51.09%	190,000	0%	190,000	0%
Kotak Contra Fund	47.13	1.25%	123,547	0	0%	123,547	-8.85%	135,547	0%
ICICI Prudential Infrastructure Fund	377.69	6.23%	990,000	80,000	8.79%	910,000	26.39%	720,000	-4.05%
Franklin India Opportunities Fund	63.61	1.27%	166,745	0	0%	166,745	-48.32%	322,640	124.96%
Aditya Birla Sun Life ELSS Tax Saver	799.53	4.75%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya Birla Sun Life Flexi Cap Fund	653.70	2.87%	1,713,497	0	0%	1,713,497	0%	1,713,497	14.23%
Aditya Birla Sun Life Large Cap Fund	1,449.02	4.78%	3,798,215	0	0%	3,798,215	-0.37%	3,812,504	0.93%
Kotak Large & Midcap Fund	705.78	2.81%	1,850,000	0	0%	1,850,000	-0.73%	1,863,584	0%
Aditya Birla Sun Life Focused Fund	422.46	5.33%	1,107,375	-120,000	-9.78%	1,227,375	0%	1,227,375	0%
Kotak ELSS Tax Saver Fund	224.51	3.54%	588,501	0	0%	588,501	0%	588,501	0%
ICICI Prudential Exports and Services Fund	26.14	1.89%	68,508	-6,700	-8.91%	75,208	-2.58%	77,203	-19.23%
Aditya Birla Sun Life Infrastructure Fund	88.11	6.89%	230,963	0	0%	230,963	0%	230,963	0%
Taurus Infrastructure Fund	0.66	6.25%	1,719	0	0%	1,719	0%	1,719	0%
Invesco India Contra Fund	367.09	2.13%	962,223	0	0%	962,223	10.74%	868,878	0%
Edelweiss Large & Mid Cap Fund	70.45	1.99%	184,666	0	0%	184,666	0%	184,666	-19.05%
Franklin India Focused Equity Fund	410.11	3.27%	1,075,000	0	0%	1,075,000	-20.37%	1,350,000	-15.63%
Kotak Arbitrage Fund	825.07	1.60%	2,162,700	201,750	10.29%	1,960,950	38.46%	1,416,300	28.94%
Invesco India large & mid cap Fund	0	-%	0	-200,794	-100%	200,794	0%	200,794	0%
Invesco India Infrastructure Fund	96.21	5.82%	252,200	51,392	25.59%	200,808	18.29%	169,760	0%
ICICI Prudential Smallcap Fund	226.53	2.58%	593,777	53,979	10.00%	539,798	0%	539,798	19.21%
Franklin Asian Equity Fund	8.48	3.47%	22,217	0	0%	22,217	-2.90%	22,881	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	154,360	0%
Aditya Birla Sun Life Value Fund	86.85	1.32%	227,643	-50,000	-18.01%	277,643	0%	277,643	0%
ICICI Prudential Large Cap Fund	3,982.71	6.35%	10,439,617	157,783	1.53%	10,281,834	0%	10,281,834	4.11%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	14.20	3.86%	37,209	0	0%	37,209	-9.06%	40,917	4.67%
Edelweiss ELSS Tax saver Fund	12.75	3.25%	33,431	0	0%	33,431	-34.78%	51,257	0%
Bank of India ELSS Tax Saver Fund	31.59	2.13%	82,800	0	0%	82,800	0%	82,800	0%
Bank of India Conservative Hybrid Fund	0.99	1.36%	2,600	0	0%	2,600	0%	2,600	0%
Edelweiss Large Cap Fund	42.08	4.03%	110,293	0	0%	110,293	0%	110,293	0%
ICICI Prudential Focused Equity Fund	419.44	4.30%	1,099,458	0	0%	1,099,458	23.29%	891,774	24.41%
Edelweiss Aggressive Hybrid Fund	37.46	1.92%	98,194	0	0%	98,194	0%	98,194	0%
Kotak Flexicap Fund	2,174.55	4.04%	5,700,000	0	0%	5,700,000	-5%	6,000,000	-2.44%
Franklin Build India	274.68	9.54%	720,000	45,000	6.67%	675,000	8%	625,000	4.17%
Axis Large Cap Fund	970.84	2.77%	2,544,789	-573,896	-18.40%	3,118,685	-5.23%	3,290,867	-10.81%
Axis ELSS Tax Saver Fund	719.99	1.88%	1,887,257	117,584	6.64%	1,769,673	12.48%	1,573,316	4.42%
Bank of India Manufacturing and Infrastructure fund	21.00	4.54%	55,054	0	0%	55,054	0%	55,054	9.65%
Axis Conservative Hybrid Fund	1.39	0.45%	3,635	0	0%	3,635	0%	3,635	0%
Axis Multi Asset Allocation Fund	29.98	2.33%	78,578	0	0%	78,578	0%	78,578	0%
Baroda BNP Paribas ELSS Tax Saver Fund	20.34	2.14%	53,320	0	0%	53,320	-27.57%	73,620	0%
Baroda BNP Paribas Large Cap Fund	106.44	4.66%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.68	0.63%	12,279	0	0%	12,279	0%	13,579	0%
Kotak Large Cap Fund	355.59	3.83%	932,074	0	0%	932,074	-1.06%	942,074	6.80%
HSBC Equity Savings Fund	11.06	2.72%	29,000	0	0%	29,000	-12.12%	33,000	0%
HSBC Balanced Advantage Fund	43.87	2.94%	115,000	0	0%	115,000	-6.35%	122,800	0%
HDFC Large and Mid Cap Fund	278.70	1.21%	730,535	0	0%	730,535	0%	730,535	0%
360 ONE Focused Fund	349.88	4.38%	917,116	0	0%	917,116	0%	917,116	4.68%
Edelweiss Flexi Cap Fund	79.48	3.54%	208,332	0	0%	208,332	-16.25%	248,743	0%
Aditya Birla Sun Life Manufacturing Equity Fund	72.42	6.19%	189,832	0	0%	189,832	0%	189,832	51.87%
Kotak Infrastructure and Economic Reform Fund	80.91	3.32%	212,096	0	0%	212,096	0%	212,096	0%
PGIM India Flexi Cap Fund	131.56	2.05%	344,859	0	0%	344,859	0%	344,859	0%
Mirae Asset Aggressive Hybrid Fund	204.20	2.20%	535,250	0	0%	535,250	-4.03%	557,750	-7.04%
Axis Equity Savings Fund	35.32	3.59%	92,589	-6,300	-6.37%	98,889	0.30%	98,589	0%
PGIM India ELSS Tax Saver Fund	21.52	2.83%	56,417	0	0%	56,417	0%	56,417	0%
Axis Children's Fund	15.21	1.68%	39,860	-2,383	-5.64%	42,243	-6.48%	45,168	-19.23%
Mirae Asset ELSS Tax Saver Fund	887.30	3.46%	2,325,832	0	0%	2,325,832	6.89%	2,175,832	0%
HDFC Retirement Savings Fund - Equity Plan	130.87	2.24%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.34	2.21%	90,000	0	0%	90,000	0%	90,000	0%
PGIM India Large Cap Fund	25.73	4.23%	67,442	0	0%	67,442	0%	67,442	0%
PGIM India Aggressive Hybrid Equity Fund	5.73	2.62%	15,017	0	0%	15,017	0%	15,017	0%
Mahindra Manulife ELSS Tax Saver Fund	36.15	3.73%	94,761	4,500	4.99%	90,261	-7.68%	97,771	24.44%
Motilal Oswal Balance Advantage Fund	13.31	1.05%	34,900	-51,000	-59.37%	85,900	-14.87%	100,900	0%
Tata Children’s Fund	8.96	2.34%	23,477	0	0%	23,477	0%	23,477	0%
Bandhan Aggressive Hybrid Fund	8.06	1.06%	21,137	-1,880	-8.17%	23,017	-20.63%	29,000	0%
Mahindra Manulife Equity Savings Fund	6.91	1.31%	18,104	0	0%	18,104	-18.10%	22,104	0%
Baroda BNP Paribas Aggressive Hybrid Fund	54.94	4.80%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	229,988	0%
Union Largecap Fund	13.34	3.39%	34,955	0	0%	34,955	0%	34,955	9.39%
Axis Balanced Advantage Fund	38.54	1.56%	101,035	0	0%	101,035	-7.42%	109,135	-26.82%
Groww ELSS Tax Saver Fund	2.66	5.37%	6,965	2,098	43.11%	4,867	-38.83%	7,957	12.95%
Baroda BNP Paribas Focused Fund	36.24	5.10%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential BSE Sensex Index Fund	79.76	4.76%	209,194	-87	-0.04%	209,281	-0.50%	210,324	2.04%
DSP Nifty 50 Equal Weight Index Fund	33.50	1.99%	87,821	2,196	2.56%	85,625	12.63%	76,024	4.30%
HDFC Housing Opportunities Fund	114.45	7.26%	300,000	0	0%	300,000	0%	300,000	0%
Axis Flexi Cap Fund	135.67	1.04%	355,620	0	0%	355,620	-33.09%	531,504	-19.82%
Kotak Balanced Advantage Fund	324.88	1.93%	851,576	0	0%	851,576	-2.29%	871,576	3.56%
Axis Agressive Hybrid Fund	32.19	1.91%	84,387	0	0%	84,387	-6.13%	89,898	-15.03%
Tata Flexi Cap Fund	61.04	2.00%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Manufacturing Fund	266.80	4.03%	699,350	0	0%	699,350	0%	699,350	16.68%
Axis Large & Mid Cap Fund	229.87	1.66%	602,552	0	0%	602,552	9.05%	552,552	66.16%
Union Value Fund	6.52	2.31%	17,100	0	0%	17,100	0%	17,100	36.80%
Mirae Asset Equity Savings Fund	20.37	1.71%	53,393	0	0%	53,393	0%	53,393	5.95%
Tata Arbitrage Fund	154.39	1.30%	404,700	206,250	103.93%	198,450	36.96%	144,900	-7.29%
Tata Nifty 50 ETF	28.44	4.04%	74,557	-214	-0.29%	74,771	0.06%	74,726	-0.19%
Tata Balanced Advantage Fund	216.45	2.15%	567,365	21,600	3.96%	545,765	-29.48%	773,865	0%
ICICI Prudential Retirement Fund Pure Equity Plan	26.62	2.82%	69,771	0	0%	69,771	0%	69,771	0%
DSP Nifty 50 Index Fund	24.60	4.03%	64,480	755	1.18%	63,725	1.75%	62,629	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	38.82	3.49%	101,753	0	0%	101,753	0%	101,753	0%
Mahindra Manulife Large Cap Fund	26.21	4.71%	68,702	3,000	4.57%	65,702	-9.43%	72,542	47.32%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.39	4.31%	45,579	0	0%	45,579	0%	45,579	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.76	1.21%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.96	1.96%	31,347	0	0%	31,347	0%	31,347	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.33	1.20%	866	0	0%	866	0%	866	0%
Kotak Focused Fund	113.99	3.11%	298,797	0	0%	298,797	-10.22%	332,797	0%
Mahindra Manulife Aggressive Hybrid Fund	39.88	2.92%	104,528	8,000	8.29%	96,528	-5.44%	102,076	14.34%
ICICI Prudential BSE 500 ETF	6.61	2.35%	17,332	306	1.80%	17,026	4.10%	16,356	3.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	99.39	3.12%	260,527	209	0.08%	260,318	3.54%	251,416	1.35%
Mirae Asset Nifty 50 ETF (MAN50ETF)	117.68	4.03%	308,470	7,577	2.52%	300,893	6.16%	283,427	0.42%
DSP Quant Fund	31.32	2.74%	82,105	-19,088	-18.86%	101,193	-5.34%	106,907	-3.83%
Axis NIFTY 50 ETF	31.54	4.04%	82,674	-286	-0.34%	82,960	-0.48%	83,359	0%
BHARAT 22 ETF	2,799.53	13.54%	7,342,925	98,505	1.36%	7,244,420	1.13%	7,163,533	0.33%
Tata ELSS Fund	134.34	2.85%	352,147	0	0%	352,147	0%	352,147	0%
Motilal Oswal Nifty 500 Fund	46.48	2.33%	121,834	24,371	25.01%	97,463	23.90%	78,665	1.60%
ITI ELSS Tax Saver Fund	15.27	3.96%	40,021	0	0%	40,021	16.86%	34,248	37.28%
ITI Multi Cap Fund	22.20	1.63%	58,190	3,969	7.32%	54,221	0%	54,221	0%
Axis Nifty 100 Index Fund	53.22	3.22%	139,493	2,102	1.53%	137,391	3.99%	132,118	1.53%
Tata Focused Fund	54.91	2.93%	143,941	0	0%	143,941	0%	143,941	-45.46%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	140,065	-18.60%
Motilal Oswal Nifty 50 Index Fund	22.35	4.04%	58,593	985	1.71%	57,608	1.31%	56,865	2.18%
Axis Retirement Fund - Aggressive Plan	16.53	1.78%	43,323	0	0%	43,323	-6.41%	46,291	0%
Axis Retirement Fund - Dynamic Plan	8.09	2.11%	21,196	0	0%	21,196	-5.45%	22,417	0%
Axis ESG Integration Strategy Fund	28.61	1.99%	75,000	0	0%	75,000	0%	75,000	31.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.20	3.69%	11,021	0	0%	11,021	0%	11,021	0%
ICICI Prudential BSE Sensex ETF	535.03	4.76%	1,403,340	56,040	4.16%	1,347,300	7.79%	1,249,905	11.05%
HDFC Nifty 50 ETF	153.07	4.03%	401,237	5,887	1.49%	395,350	-0.60%	397,750	1.89%
HDFC BSE Sensex ETF - Growth	26.97	4.76%	70,735	309	0.44%	70,426	-0.47%	70,756	0.59%
Quantum Nifty 50 ETF	2.41	4.03%	6,329	0	0%	6,329	1.48%	6,237	1.88%
Kotak BSE Sensex ETF	1.39	4.77%	3,650	11	0.30%	3,639	-0.90%	3,672	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	24.94	4.75%	65,422	132	0.20%	65,290	-0.93%	65,902	0.02%
Bank of India Flexi Cap Fund	25.18	1.48%	66,000	0	0%	66,000	20%	55,000	10%
Motilal Oswal Multi Asset Fund	1.91	1.82%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	42.87	3.40%	112,359	8,395	8.07%	103,964	7.33%	96,862	4.20%
Invesco India Focused Fund	186.36	6.34%	488,492	0	0%	488,492	10.53%	441,953	0%
Kotak ESG Exclusionary Strategy Fund	53.41	5.22%	140,000	0	0%	140,000	-3.45%	145,000	0%
ICICI Prudential Quant Fund	1.35	1.43%	3,531	0	0%	3,531	0%	3,531	100%
Axis InnovationFund	11.50	0.90%	30,135	0	0%	30,135	0%	30,135	0%
ITI Large Cap Fund	11.93	3.34%	31,261	0	0%	31,261	0%	31,261	8.77%
Bandhan BSE Sensex ETF	0.06	4.73%	153	0	0%	153	-1.29%	155	0%
Bandhan Nifty 50 ETF	1.08	4.02%	2,822	0	0%	2,822	-1.40%	2,862	5.30%
ICICI Prudential Flexicap Fund	574.84	3.43%	1,506,796	0	0%	1,506,796	15.81%	1,301,092	-4.79%
Aditya Birla Sun Life Multi-Cap Fund	118.10	1.91%	309,570	0	0%	309,570	0%	309,570	0%
Tata Dividend Yield Fund	29.14	2.81%	76,389	0	0%	76,389	0%	76,389	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.96	1.98%	15,621	11	0.07%	15,610	5.27%	14,829	1.90%
ITI Value Fund	7.87	2.74%	20,618	1,888	10.08%	18,730	0%	18,730	11.09%
Kotak Nifty 50 Index Fund	29.09	4.03%	76,249	-1,705	-2.19%	77,954	-1.36%	79,027	5.26%
Bank of India Large Cap Fund	5.44	2.89%	14,250	0	0%	14,250	-10.94%	16,000	0%
Axis Quant Fund	0	-%	0	-94,855	-100%	94,855	-47.50%	180,665	0%
Tata Business Cycle Fund	82.01	2.95%	214,954	0	0%	214,954	0%	214,954	0%
Mahindra Manulife Flexi Cap Fund	52.10	3.54%	136,562	13,000	10.52%	123,562	-8.38%	134,870	41.86%
Axis Value Fund	18.16	2.66%	47,610	0	0%	47,610	-2.75%	48,954	10.54%
Edelweiss Nifty 50 Index Fund	3.43	4.04%	8,987	978	12.21%	8,009	9.97%	7,283	8.73%
DSP Nifty 50 Equal Weight ETF	4.76	1.99%	12,467	-452	-3.50%	12,919	30.34%	9,912	-1.15%
Aditya Birla Sun Life Business Cycle Fund	74.03	3.93%	194,048	0	0%	194,048	0%	194,048	4.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.03	1.61%	7,936	357	4.71%	7,579	9.44%	6,925	4.42%
Axis Nifty 50 Index Fund	20.58	4.03%	53,949	860	1.62%	53,089	-0.35%	53,278	0.29%
Axis Multicap Fund	111.30	1.77%	291,743	0	0%	291,743	0%	291,743	34.60%
DSP Nifty 50 ETF	17.14	4.03%	44,923	505	1.14%	44,418	18.99%	37,328	20.43%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	8,260	48.51%
Kotak Manufacture in India Fund	63.83	2.55%	167,320	0	0%	167,320	0%	167,320	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.24	3.12%	11,112	559	5.30%	10,553	3.34%	10,212	3.75%
Motilal Oswal BSE Low Volatility ETF	2.17	2.83%	5,702	946	19.89%	4,756	9.13%	4,358	18.94%
Motilal Oswal BSE Low Volatility Index Fund	2.55	2.84%	6,683	753	12.70%	5,930	36.67%	4,339	11.46%
Motilal Oswal Nifty 50 ETF	1.80	4.03%	4,722	14	0.30%	4,708	0.04%	4,706	0.02%
Edelweiss Focused Fund	49.04	5.59%	128,534	0	0%	128,534	0%	128,534	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	6,938	15.71%
Tata Housing Opportunities Fund	33.97	5.33%	89,031	0	0%	89,031	0%	89,031	0%
ICICI Prudential Nifty Infrastructure ETF	18.21	13.26%	47,739	26	0.05%	47,713	-10.15%	53,104	4.52%
Kotak Business Cycle Fund	69.07	2.57%	181,041	0	0%	181,041	0%	181,041	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.60	1.99%	4,206	213	5.33%	3,993	19.59%	3,339	8.62%
Tata Multicap Fund	60.28	1.84%	158,015	0	0%	158,015	0%	158,015	0%
ITI Flexi Cap Fund	26.64	2.25%	69,830	1,557	2.28%	55,763	0%	55,763	0%
Axis Business Cycles Fund	60.97	2.09%	159,807	29,807	22.93%	130,000	62.50%	80,000	0%
Bank of India Multi Cap Fund	15.47	2.36%	40,547	0	0%	40,547	-13.43%	46,838	6.74%
Axis BSE Sensex ETF	6.22	4.77%	16,323	9	0.06%	16,314	-0.42%	16,383	0%
ICICI Prudential Innovation Fund	155.27	2.56%	406,986	0	0%	406,986	32.57%	306,986	0%
ITI Focused Fund	17.05	3.54%	44,694	5,283	13.40%	39,411	13.63%	34,683	6.76%
360 ONE Flexicap Fund	21.65	2.50%	56,750	2,246	4.12%	54,504	11.10%	49,058	19.08%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.37	4.76%	961	3	0.31%	958	-0.93%	967	2.76%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	35,000	100%
Helios Flexi Cap Fund	0	-%	0	-133,958	-100%	133,958	61.25%	83,075	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.85	1.61%	4,848	305	6.71%	4,543	11.51%	4,074	7.27%
Zerodha Nifty LargeMidcap 250 Index Fund	8.41	1.61%	22,054	1,903	9.44%	20,151	15.22%	17,489	12.14%
Bajaj Finserv Balanced Advantage Fund	25.55	2.07%	66,963	0	0%	116,326	0%	116,326	0%
Axis India Manufacturing Fund	116.15	1.84%	304,447	0	0%	304,447	15.72%	263,079	-2.56%
Bank of India Multi Asset Allocation Fund	2.06	0.59%	5,390	0	0%	5,390	0%	5,390	0%
Mahindra Manulife Multi Asset Allocation Fund	3.11	0.64%	8,150	2,000	32.52%	6,150	-59.41%	15,150	43.60%
Bajaj Finserv Large and Mid Cap Fund	19.20	1.50%	50,315	8,097	19.18%	42,218	-25.26%	56,490	0%
Axis BSE Sensex Index Fund	2.14	4.75%	5,604	-66	-1.16%	5,670	-10.34%	6,324	-10.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.34	1.61%	6,146	423	7.39%	5,723	13.69%	5,034	9.60%
Motilal Oswal Large Cap Fund	35.46	3.29%	92,956	30,000	47.65%	62,956	0%	62,956	0%
Bajaj Finserv Nifty 50 ETF	6.49	4.07%	17,024	10,514	161.51%	6,510	0.70%	6,465	0%
Motilal Oswal Nifty 500 ETF	1.56	2.34%	4,102	580	16.47%	3,522	46.69%	2,401	13.79%
Groww Value Fund	2.50	7.49%	6,546	2,434	59.19%	4,112	-19.36%	5,099	37.07%
HDFC Balanced Advantage Fund	2,426.70	2.58%	6,360,933	51,450	0.82%	6,309,483	10.05%	5,733,033	0%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.96%	2,340	323	16.01%	2,017	2.49%	1,968	2.66%
Sundaram ELSS Tax Saver Fund	36.63	2.63%	96,021	0	0%	96,021	7.86%	89,021	0%
ICICI Prudential Equity & Debt Fund	748.85	1.92%	1,962,918	0	0%	1,962,918	0%	1,962,918	6.97%
ICICI Prudential Multi-Asset Fund	507.67	1.09%	1,330,729	100,000	8.13%	1,230,729	25.22%	982,829	17.02%
Sundaram Aggressive Hybrid Fund	121.23	2.34%	317,779	0	0%	317,779	0%	317,779	0%
HDFC Equity Savings Fund	96.56	1.98%	253,100	0	0%	253,100	0%	253,100	0%
HDFC Hybrid Equity Fund	1,196.80	4.87%	3,137,093	0	0%	3,137,093	0%	3,137,093	0%
Sundaram Value Fund	59.68	3.56%	156,446	0	0%	156,446	0%	156,446	0%
HDFC Multi - Asset Fund	38.15	1.14%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	180.92	2.27%	474,235	0	0%	474,235	0%	474,235	5.57%
Sundaram Focused Fund	58.19	5.11%	152,535	0	0%	152,535	0%	152,535	0%
ICICI Prudential Equity Arbitrage Fund	429.59	1.82%	1,126,050	252,000	28.83%	874,050	-7.87%	948,750	-1.36%
Sundaram large and Mid Cap Fund	158.32	2.25%	415,000	0	0%	415,000	0%	415,000	-5.68%
Bandhan Flexi Cap Fund	181.27	2.37%	475,147	-72,500	-13.24%	547,647	28.06%	427,647	0%
Bandhan Large & Mid Cap Fund	72.49	1.21%	190,000	0	0%	190,000	-28.30%	265,000	47.22%
Bandhan Large Cap Fund	15.85	1.01%	41,552	0	0%	41,552	-46.22%	77,265	-43.36%
Bandhan Arbitrage Fund	87.27	1.25%	228,750	48,750	27.08%	180,000	-21.98%	230,700	208.22%
Aditya Birla Sun Life Balanced Advantage Fund	177.58	2.38%	465,485	63,061	15.67%	402,424	0%	402,424	0%
Sundaram Long Term Tax Advantage Fund Series I	0.93	4.39%	2,429	0	0%	2,429	0%	2,429	0%
Sundaram Long Term Tax Advantage Fund Series II	0.68	4.97%	1,772	0	0%	1,772	0%	1,772	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	7.52	4.66%	19,700	7,800	65.55%	11,900	0%	11,900	0%
PGIM India Equity Savings Fund	0.55	0.58%	1,429	0	0%	1,429	0%	1,429	0%
Union Balanced Advantage Fund	32.79	2.09%	85,939	0	0%	85,939	0%	85,939	-17.06%
DSP Arbitrage Fund	105.35	1.85%	276,150	84,900	44.39%	191,250	13.94%	167,850	27.74%
Bank of India Arbitrage Fund	1.60	3.92%	4,200	0	0%	4,200	0%	4,200	0%
Union Equity Savings Fund	2.73	2.05%	7,144	0	0%	7,144	-3.47%	7,401	0%
Shriram Flexi Cap Fund	0	-%	0	-1,019	-100%	1,019	-87.53%	8,171	-26.82%
Baroda BNP Paribas Balanced Advantage Fund	162.90	4.01%	427,000	0	0%	427,000	0%	427,000	7.56%
Groww Aggressive Hybrid Fund	2.82	6.36%	7,400	749	11.26%	6,651	-30.96%	9,633	40.20%
Shriram ELSS Tax Saver Fund	0	-%	0	-4,201	-100%	4,201	0%	4,201	-34.13%
Union Arbitrage Fund	1.26	0.54%	3,300	0	0%	3,300	0%	3,300	0%
Franklin India Equity Savings Fund	14.73	2.33%	38,600	17,100	79.53%	21,500	10.26%	19,500	18.18%
Sundaram Arbitrage Fund	1.72	1.22%	4,500	0	0%	4,500	0%	4,500	0%
Sundaram Multi Cap Fund	87.96	3.11%	230,571	417	0.18%	230,154	73.95%	132,307	203.46%
Sundaram Equity Savings Fund	10.16	1.15%	26,640	0	0%	26,640	-51.95%	55,440	0%
Sundaram Dividend Yield Fund	22.89	2.34%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Arbitrage Fund	3.95	0.32%	10,350	10,350	100%	0	-100%	11,850	100%
Bandhan Equity Savings Fund	3.49	2.57%	9,147	0	0%	9,147	32.37%	6,910	11.74%
Edelweiss Balanced Advantage Fund	225.52	1.86%	591,140	0	0%	591,140	-6.53%	632,416	0%
Edelweiss Arbitrage Fund	119.37	0.99%	312,900	-5,250	-1.65%	318,150	10.58%	287,700	60.37%
Bandhan Balanced Advantage Fund	45.40	1.97%	119,000	-13,444	-10.15%	132,444	0%	132,444	0%
Kotak Equity Savings Fund	0.63	0.01%	1,650	0	0%	1,650	0%	1,650	100%
Edelweiss Equity Savings Fund	5.08	1.13%	13,308	-472	-3.43%	13,780	-41.81%	23,680	3.24%
Baroda BNP Paribas Equity Savings Fund	6.47	2.71%	16,970	3,450	25.52%	13,520	-16.13%	16,120	0%
ICICI Prudential MNC Fund	0	-%	0	-78,383	-100%	78,383	0%	78,383	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,347	-44.76%
Union Focused Fund	17.92	4.20%	46,985	-5,257	-10.06%	52,242	0%	52,242	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,150	-41.35%
Bandhan Retirement Fund	6.54	3.77%	17,134	0	0%	17,134	0%	17,134	0%
Bandhan Multi Asset Allocation Fund	11.47	0.70%	30,064	0	0%	30,064	0%	30,064	0%
Invesco India Arbitrage Fund	59.74	0.34%	156,600	-88,950	-36.22%	245,550	-23.86%	322,500	18.26%
Invesco India Balanced Advantage Fund	17.50	2.18%	45,861	0	0%	45,861	0%	45,861	0%
Union Large & Midcap Fund	8.72	1.03%	22,859	0	0%	22,859	-23.44%	29,859	0%
ITI Balanced Advantage Fund	1.87	0.49%	4,904	0	0%	4,904	-66.28%	14,543	0%
HDFC Infrastructure Fund	103.01	4.07%	270,000	20,000	8%	250,000	0%	250,000	19.18%
Tata Multi Asset Allocation Fund	92.81	2.91%	243,273	0	0%	243,273	-4.14%	253,773	0%
Mirae Asset Arbitrage Fund	16.60	0.69%	43,500	14,100	47.96%	29,400	-36.36%	46,200	57.14%
Mahindra Manulife Arbitrage Fund	2.17	2.41%	5,700	0	0%	5,700	0%	5,700	0%
Baroda BNP Paribas Large & Mid Cap Fund	40.06	2.91%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Large Cap Fund	211.73	5.83%	555,000	0	0%	555,000	0%	555,000	-7.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	15,439	-3.16%	15,943	-4.90%
DSP Value Fund	26.68	2.98%	69,934	0	0%	69,934	0%	69,934	0%
Union Aggressive Hybrid Fund	15.26	2.35%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Dividend Yield Fund	160.23	2.66%	420,000	-59,000	-12.32%	479,000	0%	479,000	0%
ICICI Prudential Business Cycle Fund	637.22	5.68%	1,670,313	27,153	1.65%	1,643,160	0%	1,643,160	2.61%
PGIM India Balanced Advantage Fund	23.21	2.06%	60,835	0	0%	60,835	-7.06%	65,457	0%
Mirae Asset Large Cap Fund	1,545.93	3.74%	4,052,241	0	0%	4,052,241	0%	4,052,241	5.07%
Navi Nifty 50 Index Fund	93.39	4.03%	244,795	9,605	4.08%	235,190	3.78%	226,629	3.42%
HDFC NIFTY50 Equal Weight Index Fund	26.71	1.99%	70,020	2,083	3.07%	67,937	10.55%	61,452	1.62%
Baroda BNP Paribas Business Cycle Fund	25.75	4.23%	67,500	0	0%	67,500	0%	67,500	0%
NJ Balanced Advantage Fund	37.14	0.89%	97,350	150	0.15%	97,200	0%	97,200	8%
Bandhan Multi Cap Fund	40.06	1.64%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Multi Cap Fund	177.68	1.06%	465,751	0	0%	465,751	0%	465,751	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-20,250	-100%	20,250	-63.18%	55,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	67,814	17.59%
Bandhan Nifty 100 Index Fund	4.65	3.22%	12,194	263	2.20%	11,931	-0.86%	12,035	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.52	1.00%	6,615	588	9.76%	6,027	21.41%	4,964	26.25%
HDFC Nifty 100 Index Fund	7.07	3.21%	18,540	1,062	6.08%	17,478	8.04%	16,177	4.50%
ICICI Prudential Housing Opportunities Fund	203.42	7.61%	533,221	-44,658	-7.73%	577,879	1.30%	570,484	18.56%
Bandhan Value Fund	171.68	1.68%	450,000	0	0%	450,000	12.50%	400,000	60%
NJ Arbitrage Fund	3.43	1.00%	9,000	0	0%	9,000	-36.84%	14,250	25%
WhiteOak Capital Flexi Cap Fund	93.59	2.43%	245,320	0	0%	245,320	15.53%	212,347	0%
Baroda BNP Paribas Flexi Cap Fund	47.69	3.48%	125,000	0	0%	125,000	-13.79%	145,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	29,668	30.71%
Mirae Asset Balanced Advantage Fund	33.45	1.98%	87,670	0	0%	87,670	-4.47%	91,770	-4.48%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	19,813	117.13%
HDFC Nifty 100 ETF	0.51	3.22%	1,335	2	0.15%	1,333	16.01%	1,149	6.29%
Franklin India Balanced Advantage Fund	70.73	3.26%	185,400	0	0%	185,400	11.75%	165,900	0%
Sundaram Flexi Cap Fund	77.22	3.53%	202,401	0	0%	202,401	0%	202,401	0%
WhiteOak Capital ELSS Tax Saver Fund	5.51	2.09%	14,438	0	0%	14,438	8.61%	13,294	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	10,145	29.38%
Union Retirement Fund	4.85	3.36%	12,717	0	0%	12,717	6.71%	11,917	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	30.78	3.14%	80,682	6,708	9.07%	73,974	15.22%	64,205	46.00%
HDFC NIFTY100 Low Volatility 30 ETF	0.35	3.13%	926	27	3.00%	899	-0.11%	900	23.80%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	5,166	59.10%
WhiteOak Capital Large Cap Fund	15.17	2.67%	39,777	1,582	4.14%	38,195	7.24%	35,615	0%
HDFC Business Cycle Fund	235.62	7.60%	617,612	0	0%	617,612	0%	617,612	0%
Baroda BNP Paribas Multi Asset Fund	65.24	5.38%	171,000	0	0%	171,000	0%	171,000	0%
Union Multicap Fund	10.53	1.00%	27,600	0	0%	27,600	16.95%	23,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	68.42	1.95%	179,344	0	0%	179,344	0%	179,344	0%
WhiteOak Capital Balanced Advantage Fund	32.76	2.95%	85,870	0	0%	85,870	-2.23%	87,830	0%
HDFC BSE 500 ETF	0.37	2.35%	969	483	99.38%	486	-2.41%	498	-16.86%
Mirae Asset Flexi Cap Fund	68.18	3.11%	178,714	0	0%	178,714	0%	178,714	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.57	4.03%	6,736	288	4.47%	6,448	3.52%	6,229	5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.39	3.12%	1,010	152	17.72%	858	2.75%	835	0%
HDFC BSE 500 Index Fund	3.63	2.36%	9,509	-564	-5.60%	10,073	8.99%	9,242	88.84%
WhiteOak Capital Multi Asset Allocation Fund	5.34	0.80%	14,004	0	0%	14,004	8.10%	12,955	40.80%
Baroda BNP Paribas Value Fund	44.78	2.54%	117,383	0	0%	117,383	0%	117,383	0%
HDFC Defence Fund	139.86	3.56%	366,599	7,610	2.12%	358,989	0%	358,989	100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	22,806	18.28%
Mirae Asset Multicap Fund	96.55	2.89%	253,085	0	0%	253,085	8.54%	233,164	23.47%
HDFC BSE Sensex Index Fund	363.98	4.76%	954,700	5,534	0.58%	949,166	-0.07%	949,848	0.77%
Tata BSE Sensex Index Fund	17.54	4.76%	46,015	440	0.97%	45,575	-1.24%	46,147	0.55%
HDFC Hybrid Debt Fund	26.71	0.81%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Balanced Advantage Fund	1,729.36	2.88%	4,533,049	287,750	6.78%	4,245,299	4.94%	4,045,299	10.97%
HDFC Arbitrage Fund	230.22	1.55%	603,450	-75,600	-11.13%	679,050	-31.28%	988,200	5.54%
Bandhan ELSS Tax saver Fund	133.53	1.86%	350,000	0	0%	350,000	16.67%	300,000	33.33%
Aditya Birla Sun Life Arbitrage Fund	238.80	1.81%	625,950	44,100	7.58%	581,850	-16.29%	695,100	38.66%
Sundaram Conservative Hybrid Fund	0.67	2.49%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund	58.27	4.04%	152,748	4,868	3.29%	147,880	-1.55%	150,204	3.56%
Mirae Asset Large & Midcap Fund	1,261.36	3.18%	3,306,311	119,187	3.74%	3,187,124	6.29%	2,998,612	8.54%
Taurus Nifty 50 Index Fund	0.17	4.03%	448	10	2.28%	438	4.53%	419	0%
Sundaram Balanced Advantage Fund	33.30	2.12%	87,300	-2,700	-3%	90,000	0%	90,000	0%
Bandhan Infrastructure Fund	65.41	3.38%	171,447	-23,928	-12.25%	195,375	0%	195,375	0%
Union Flexi Cap Fund	59.90	2.63%	157,000	0	0%	157,000	0%	157,000	38.94%
Union ELSS Tax Saver Fund	17.82	1.86%	46,700	0	0%	46,700	0%	46,700	0%
Groww Large Cap Fund	9.68	7.40%	25,366	1,445	6.04%	23,921	-20.94%	30,256	8.55%
Motilal Oswal Focused Fund	49.60	2.39%	130,000	-80,000	-38.10%	210,000	0%	210,000	0%
Parag Parikh Flexi Cap Fund	0.46	0.00%	1,200	0	0%	1,200	0%	1,200	0%
DSP Dynamic Asset Allocation Fund	36.83	1.15%	96,532	71,782	290.03%	24,750	468.97%	4,350	-88.93%
Bank of India Balanced Advantage Fund	4.92	3.56%	12,900	0	0%	12,900	0%	12,900	0%
Motilal Oswal Flexicap Fund	381.50	3.33%	1,000,000	0	0%	1,000,000	17.65%	850,000	0%
Sundaram Infrastructure Advantage Fund	78.21	7.33%	205,000	-5,000	-2.38%	210,000	0%	210,000	-4.04%
ICICI Prudential Dividend Yield Equity Fund	144.21	3.11%	378,013	0	0%	378,013	11.83%	338,013	12.39%
HSBC Arbitrage Fund	3.15	0.13%	8,250	-600	-6.78%	8,850	436.36%	1,650	0%
Axis Arbitrage Fund	73.53	1.31%	192,750	90,300	88.14%	102,450	61.08%	63,600	-58.02%
PGIM India Arbitrage Fund	0.46	0.42%	1,200	0	0%	1,200	300%	300	0%
ICICI Prudential Nifty 50 ETF	748.63	4.03%	1,962,324	51,566	2.70%	1,910,758	1.45%	1,883,484	6.25%
Kotak Nifty 50 ETF	103.21	4.03%	270,533	-2,617	-0.96%	273,150	1.00%	270,449	-1.17%
ICICI Prudential Nifty 100 ETF	2.96	3.22%	7,753	124	1.63%	7,629	1.69%	7,502	3.42%
Invesco India Nifty 50 ETF	3.69	4.03%	9,665	24	0.25%	9,641	-1.38%	9,776	0.02%
Aditya Birla Sun Life Nifty 50 ETF	107.45	4.03%	281,653	4,712	1.70%	276,941	1.86%	271,886	1.49%
Shriram Multi Asset Allocation Fund	0	-%	0	-4,602	-100%	4,602	-64.79%	13,069	-23.05%
Navi BSE Sensex Index Fund	0.52	4.76%	1,365	89	6.97%	1,276	-2.30%	1,306	11.15%
WhiteOak Capital Multi Cap Fund	13.71	1.20%	35,939	0	0%	35,939	7.05%	33,573	12.54%
Bajaj Finserv Arbitrage Fund	13.05	1.59%	34,200	17,700	107.27%	16,500	59.42%	10,350	-65.15%
Navi Nifty 50 ETF	0.30	4.05%	780	0	0%	780	0%	780	0%
Mirae Asset BSE Sensex ETF	0.76	4.76%	2,003	109	5.76%	1,894	4.81%	1,807	-0.06%
Groww Nifty Total Market Index Fund	4.51	2.24%	11,833	1,069	9.93%	10,764	10.46%	9,745	9.57%
WhiteOak Capital Balanced Hybrid Fund	1.93	1.48%	5,055	510	11.22%	4,545	0%	4,545	0%
Parag Parikh Arbitrage Fund	18.54	2.08%	48,600	8,100	20%	40,500	-17.68%	49,200	43.86%
WhiteOak Capital Large & Mid Cap Fund	22.89	1.66%	59,989	0	0%	59,989	0%	59,989	0%
Union Children's Fund	1.76	3.22%	4,610	0	0%	4,610	0%	4,610	8.80%
Samco Dynamic Asset Allocation Fund	5.15	0.81%	13,500	0	0%	13,500	-18.18%	16,500	0%
Sundaram Multi Asset Allocation Fund	80.84	3.50%	211,893	-26,100	-10.97%	237,993	-15.32%	281,043	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.55	4.03%	6,681	-154	-2.25%	6,835	-6.83%	7,336	-11.74%
Mirae Asset Multi Asset Allocation Fund	31.26	1.97%	81,950	-8,500	-9.40%	90,450	-2.16%	92,450	4.82%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,352	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	66,537	15.97%
Union Business Cycle Fund	17.74	3.32%	46,500	-1,000	-2.11%	47,500	-16.67%	57,000	171.43%
Parag Parikh Dynamic Asset Allocation Fund	2.98	0.34%	7,800	0	0%	7,800	0%	7,800	0%
Helios Balanced Advantage Fund	0	-%	0	-9,327	-100%	9,327	0%	9,327	0%
PGIM India Retirement Fund	0.82	1.28%	2,146	0	0%	2,146	0%	2,146	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.39	8.95%	19,373	2,343	13.76%	17,030	6.34%	16,014	100%
HDFC Manufacturing Fund	447.30	3.44%	1,172,490	105,000	9.84%	1,067,490	4.91%	1,017,490	100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.74	3.40%	7,193	-387	-5.11%	7,580	-1.74%	7,714	100%
Baroda BNP Paribas Retirement Fund	4.58	1.52%	12,000	0	0%	8,000	100%	8,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,441	-100%	3,441	-28.71%	4,827	-21.51%
Aditya Birla Sun Life Equity Savings Fund	2.82	0.48%	7,382	0	0%	7,382	-65.15%	21,182	0%
ICICI Prudential Equity Savings Fund	133.16	1.22%	349,050	0	0%	349,050	-5.33%	368,700	0%
HSBC Large Cap Fund	114.45	5.79%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Flexi Cap Fund	102.09	2.05%	267,600	-33,800	-11.21%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	0.95	0.76%	2,500	0	0%	2,500	-54.55%	5,500	0%
HSBC Tax Saver Equity Fund	10.35	4.14%	27,120	-3,407	-11.16%	30,527	0%	30,527	0%
HSBC Large & Mid Cap Fund	70.01	1.96%	183,500	-47,400	-20.53%	230,900	-27.37%	317,900	0%
DSP Large & Mid Cap Fund	232.12	1.67%	608,433	259,464	74.35%	348,969	100%	-	-%
DSP ELSS Tax Saver Fund	316.15	1.83%	828,705	391,662	89.62%	437,043	100%	-	-%
ITI Arbitrage Fund	1.20	3.22%	3,150	0	0%	2,850	100%	-	-%
Zerodha Nifty 100 ETF	0.61	3.23%	1,589	72	4.75%	1,517	100%	-	-%
Sundaram Small Cap Fund	45.46	1.33%	119,155	0	0%	119,155	100%	-	-%
DSP Equity Savings Fund	2.63	0.17%	6,900	0	0%	6,900	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.88	3.14%	2,308	614	36.25%	1,694	100%	-	-%
Mahindra Manulife Manufacturing Fund	17.74	1.98%	46,500	4,500	10.71%	42,000	100%	-	-%
Quant Multi Asset Allocation Fund	34.34	1.32%	90,000	90,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	73.63	5.52%	193,000	193,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	22.89	1.48%	60,000	60,000	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	40.03	0.47%	104,925	104,925	100%	-	-%	-	-%
Invesco India Equity Savings Fund	2.00	0.89%	5,250	5,250	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	205.25	1.85%	538,000	538,000	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	19.08	1.24%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	54.98	2.09%	144,105	144,105	100%	-	-%	-	-%
Sundaram Business Cycle Fund	69.55	5.23%	182,302	182,302	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.68	3.11%	28,003	28,003	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.76	2.25%	1,993	1,993	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	6.11	2.34%	16,007	16,007	100%	-	-%	-	-%
Franklin India Multi Cap Fund	106.34	2.67%	278,729	278,729	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.39	1.99%	1,032	1,032	100%	-	-%	-	-%
Total:			250,179,880	5,362,075		244,865,797		243,095,672

Near 52W High of ₹4062.60

ICICI Prudential Value Fund Growth was the highest buyer of 818,189 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 573,896 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Jul 2024 share holdings and fund action in Larsen & Toubro Ltd.

175 MFs bought and 69 MFs sold Larsen & Toubro Ltd. in the month of Jul 2024 for a net change of 5,362,075 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 818,189 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 573,896 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners