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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3325.10 -4.70 (-0.14%)

52W Low on Apr 07, 2025

1.1M NSE+BSE Volume

NSE 05 May, 2025 1:00 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 11.80 2.30% 125,000 0 0% 125,000 0% 125,000 -13.79%
HSBC Large and Mid Cap Fund - IDCW 11.32 1.95% 120,000 -30,000 -20% 150,000 0% 150,000 0%
HDFC BSE Sensex Index Fund 41.30 3.06% 437,497 12,258 2.88% 425,239 4.86% 405,545 6.79%
HDFC Nifty 50 Index Fund 43.12 2.66% 456,958 -3,952 -0.86% 460,910 4.87% 439,517 5.11%
HDFC Long Term Advantage Fund Growth 57.33 5.39% 607,500 0 0% 607,500 0% 607,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.80 2.56% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Nifty 50 ETF 11.18 2.65% 118,432 -1,422 -1.19% 119,854 1.28% 118,339 2.74%
HDFC BSE Sensex ETF - Growth 3.01 3.06% 31,842 512 1.63% 31,330 2.19% 30,660 2.29%
HDFC Focused 30 Fund Growth 35.86 8.14% 380,000 0 0% 380,000 49.02% 255,000 0%
HDFC Hybrid Equity Fund Growth 531.46 3.22% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
HDFC Value Fund Growth 0 -% 0 -1,129,627 -100% 1,129,627 0% 1,129,627 0%
HDFC Flexi Cap Fund Growth 1,423.59 7.70% 15,085,993 0 0% 15,085,993 0% 15,085,993 0%
HDFC Multi - Asset Growth 0 -% 0 -65,700 -100% 65,700 0% 65,700 0%
HDFC Large Cap Fund Growth 674.79 4.36% 7,150,828 -1,615,000 -18.42% 8,765,828 0% 8,765,828 0%
HDFC ELSS TaxSaver Growth 307.39 4.98% 3,257,441 0 0% 3,257,441 0% 3,257,441 0%
HDFC Large and Mid Cap Fund Growth 20.29 1.66% 215,041 0 0% 215,041 0% 215,041 0%
HDFC Childrens Fund(Lock-in) 59.45 1.97% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.38% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.91 2.51% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.79% 1,754 -119 -6.35% 1,873 6.24% 1,763 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 10.12 0.17% 107,250 -250,500 -70.02% 357,750 -49.09% 702,750 -7.78%
ITI ELSS Tax Saver Fund Regular Growth 0.41 1.33% 4,385 -1,600 -26.73% 5,985 0% 5,985 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.28 2.49% 140,685 32,000 29.44% 108,685 1.43% 107,150 72.41%
Sundaram large and Mid Cap Fund Growth 26.23 2.36% 277,924 0 0% 277,924 0% 277,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.93 4.40% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Equity Hybrid Fund Growth 37.03 2.37% 392,462 0 0% 392,462 0% 392,462 0%
Sundaram Select Focus Fund Growth 47.54 4.87% 503,783 0 0% 503,783 0% 503,783 0%
Sundaram Diversified Equity Fund Growth 61.60 2.98% 652,837 0 0% 652,837 0% 652,837 -17.65%
HDFC Balanced Advantage Fund Growth 2,281.72 6.44% 24,179,708 0 0% 24,179,708 0% 24,179,708 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,359 296.31%
HDFC Infrastructure Fund Growth 37.14 8.77% 393,550 0 0% 393,550 -7.08% 423,550 0%
Sundaram Equity Fund Regular Growth 12.77 2.36% 135,338 0 0% 135,338 0% 135,338 0%
HDFC Equity Savings Fund Growth 100.73 3.21% 1,067,500 -90,000 -7.78% 1,157,500 0% 1,157,500 0%
HDFC Hybrid Debt Fund Growth 28.23 1.20% 299,150 0 0% 299,150 0% 299,150 0%
Canara Robeco Emerging Equities Growth 71.43 1.38% 757,000 0 0% 757,000 0% 757,000 35.91%
Canara Robeco Equity Hybrid Fund Growth 46.37 1.53% 491,418 45,000 10.08% 446,418 0.73% 443,200 9.92%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 31,225 32.20%
Canara Robeco Infrastructure Growth 7.15 7.95% 75,800 0 0% 75,800 0% 75,800 18.81%
Canara Robeco Flexi Cap Fund Growth 38.97 1.85% 412,954 65,000 18.68% 347,954 0.94% 344,700 35.34%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.89 0.39% 9,415 0 0% 9,415 0% 9,415 0%
Sundaram Equity Savings Fund Regular Growth 0.85 0.81% 9,000 -1,500 -14.29% 10,500 0% 10,500 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.85% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Fund Regular Growth 3.89 0.69% 41,250 41,250 100% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.05 2.07% 53,509 0 0% 53,509 0% 53,509 0%
Invesco India Arbitrage Fund Growth 12.98 2.48% 137,500 64,750 89.00% 72,750 -34.90% 111,750 1390%
Invesco India Infrastructure Fund Growth 3.26 8.02% 34,589 0 0% 34,589 0% 34,589 3.69%
Union Flexi Cap Fund Growth 6.75 2.08% 71,576 0 0% 71,576 0% 71,576 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 83.90 1.45% 889,056 216,957 32.28% 672,099 22.19% 550,042 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.15% 76 0 0% 76 0% 76 -30.91%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.56% 71 -21 -22.83% 92 0% 92 -81.78%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.00% 430 0 0% 430 0% 430 -33.02%
Invesco India Equity Savings Fund Regular Growth 3.11 2.04% 33,000 0 0% 33,000 1.15% 32,625 100%
IDBI India Top 100 Equity Fund Growth 7.07 2.07% 74,893 -2,729 -3.52% 77,622 0% 77,622 -20.49%
Principal Personal Tax Saver Fund - Regular Plan 8.46 3.88% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 1,746 358 25.79% 1,388 2.89% 1,349 0%
Sundaram Multi Cap Fund Growth 13.21 2.17% 139,976 0 0% 139,976 0% 139,976 -31.04%
Franklin India Flexi Cap Fund Growth 301.97 3.61% 3,200,000 -300,000 -8.57% 3,500,000 0% 3,500,000 -4.11%
Franklin India ELSS Tax Saver Fund Growth 71.45 2.16% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 19.37 1.47% 205,227 0 0% 205,227 0% 205,227 0%
DSP Arbitrage Fund Growth 0 -% 0 -31,500 -100% 31,500 42.37% 22,125 100%
Mirae Asset Nifty 50 ETF 4.21 2.69% 44,655 -354 -0.79% 45,009 0.33% 44,859 80.64%
Franklin Build India Fund Growth 9.44 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Union Balanced Advantage Fund Regular Growth 10.08 2.20% 106,770 537 0.51% 106,233 0% 106,233 2.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.27 1.65% 130,000 0 0% 130,000 -16.13% 155,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.89 1.27% 20,000 0 0% 20,000 -46.67% 37,500 0%
Baroda Hybrid Equity Fund Plan A Growth 4.72 1.15% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,125 -100% 7,125 280% 1,875 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 4.24% 2,750 125 4.76% 2,625 16.67% 2,250 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.29 3.42% 278,591 16,519 6.30% 262,072 6.63% 245,767 0%
Principal Emerging Bluechip Fund Growth 20.38 1.06% 216,000 0 0% 216,000 0% 216,000 -31.25%
DSP Large & Mid Cap Fund Growth 61.46 1.30% 651,302 100,736 18.30% 550,566 22.13% 450,804 100%
DSP Regular Saving Fund Regular Plan Growth 0.74 0.38% 7,833 0 0% 7,833 0% 7,833 0%
360 ONE Focused Equity Fund Regular Growth 38.82 4.61% 411,358 -42,900 -9.44% 454,258 7.91% 420,966 32.57%
Mirae Asset Large Cap Fund Regular Growth 544.05 3.32% 5,765,374 -169,000 -2.85% 5,934,374 0% 5,934,374 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.60 3.71% 144,140 0 0% 144,140 0% 144,140 0%
Mirae Asset Focused Fund Regular Growth 93.02 3.18% 985,746 0 0% 985,746 0% 985,746 0%
Sundaram Dividend Yield Fund Growth 1.49 0.92% 15,750 0 0% 15,750 0% 15,750 0%
Franklin India Bluechip Fund Growth 94.37 1.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 7.60%
Franklin India Equity Advantage Fund Growth 37.73 1.93% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 10.99 2.35% 116,490 0 0% 116,490 0% 116,490 0%
Baroda Large Cap Fund Plan A Growth 0.57 1.76% 6,000 0 0% 6,000 -17.24% 7,250 0%
IDBI Nifty 50 Index Growth 5.18 2.65% 54,866 -1,105 -1.97% 55,971 0.60% 55,636 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 268.60 2.73% 2,846,381 0 0% 2,846,381 0% 2,846,381 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 1.43% 13,905 -8,250 -37.24% 22,155 15.66% 19,155 30.71%
Templeton India Value Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 106.97 3.02% 1,133,630 0 0% 1,133,630 0% 1,133,630 0%
LIC MF Value Fund Growth 1.51 1.55% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Nifty 50 ETF 0.05 2.65% 518 -12 -2.26% 530 0.38% 528 0%
Union Focused Fund Regular Growth 10.57 5.98% 111,992 0 0% 111,992 0% 111,992 21.99%
DSP Equity Savings Fund Regular Plan Growth 2.94 0.67% 31,123 0 0% 31,123 0% 31,123 0%
IDBI Flexi Cap Fund Regular Growth 3.64 1.34% 38,600 0 0% 38,600 0% 38,600 0%
LIC MF Focused Fund Growth 5.48 3.64% 58,118 0 0% 58,118 0% 58,118 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 2.07% 21,905 3,852 21.34% 18,053 2.63% 17,590 2.79%
IDBI Hybrid Equity Fund Regular Growth 4.72 2.14% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.53% 24,000 -36,000 -60% 60,000 0% 60,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 59.88 2.73% 634,513 -211,031 -24.96% 845,544 0% 845,544 0%
Union Large & Midcap Fund Regular Growth 3.44 1.73% 36,412 0 0% 36,412 0% 36,412 0%
Union Largecap Fund Regular Growth 5.83 3.33% 61,765 0 0% 61,765 0% 61,765 17.41%
DSP Nifty 50 Index Fund Regular Growth 1.54 2.61% 16,293 -3,640 -18.26% 19,933 15.87% 17,203 24.53%
Principal Midcap Fund Regular Growth 3.19 1.36% 33,780 0 0% 33,780 0% 33,780 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.61 1.17% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.29 2.81% 1,031,029 0 0% 1,031,029 0% 1,031,029 0%
DSP Focused Fund Growth 36.41 2.14% 385,826 -449,179 -53.79% 835,005 0% 835,005 0%
Union Equity Savings Fund Regular Growth 1.89 1.07% 20,054 -1,160 -5.47% 21,214 0% 21,214 -25.02%
Sundaram Aggressive Hybrid Fund Growth 15.37 1.41% 162,876 0 0% 162,876 0% 162,876 -21.55%
Franklin India Equity Savings Fund Regular Growth 1.56 1.04% 16,500 -9,750 -37.14% 26,250 0% 26,250 0%
Franklin India Focused Equity Fund Growth 94.37 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Value Fund Regular Growth 4.59 4.00% 48,666 0 0% 48,666 0% 48,666 15.04%
PGIM India ELSS Tax Saver Fund Regular Growth 9.12 3.00% 96,664 4,664 5.07% 92,000 0% 92,000 0%
HSBC Conservative Hybrid Fund Growth 0.61 0.72% 6,500 -1,500 -18.75% 8,000 0% 8,000 -11.11%
HSBC Large Cap Fund Growth 16.51 2.83% 175,000 0 0% 175,000 16.67% 150,000 0%
HSBC Infrastructure Equity Fund Growth 5.61 8.31% 59,500 0 0% 59,500 0% 59,500 0%
HSBC Tax Saver Equity Fund Growth 3.77 2.93% 40,000 -7,000 -14.89% 47,000 0% 47,000 -17.54%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.80% 4,028 -31 -0.76% 4,059 0.42% 4,042 0.30%
ICICI Prudential BSE Sensex ETF 0.91 3.04% 9,639 -197 -2.00% 9,836 -0.64% 9,899 5.36%
Kotak BSE Sensex ETF 0.39 3.07% 4,130 1 0.02% 4,129 0.88% 4,093 -2.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.68 0.93% 39,000 -11,000 -22% 50,000 25% 40,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.13 0.64% 510,061 0 0% 510,061 -71.11% 1,765,272 -12.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 298.21 2.95% 3,160,151 132,348 4.37% 3,027,803 0% 3,027,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 3.92 8.34% 41,522 0 0% 41,522 0% 41,522 10.66%
Kotak Equity Savings Fund Regular Growth 16.70 1.20% 176,950 -103,975 -37.01% 280,925 0% 280,925 0.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.67 1.04% 261,394 0 0% 261,394 -25.32% 350,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.46 3.12% 36,711 17,698 93.08% 19,013 11.95% 16,983 43.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 2.95% 4,143 0 0% 4,143 -5.37% 4,378 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.13 3.28% 12,000 0 0% 12,000 0% 12,000 25.85%
JM Arbitrage Fund Growth 0 -% 0 -80,625 -100% 80,625 -6.93% 86,625 -22.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.73 3.11% 103,089 0 0% 103,089 24.07% 83,089 0%
SBI Dynamic Asset Allocation Regular Growth 8.30 1.44% 87,903 0 0% 87,903 0% 87,903 0%
ICICI Prudential Multi-Asset Fund Growth 54.25 0.52% 574,923 -80,000 -12.22% 654,923 -46.32% 1,220,000 -19.66%
ICICI Prudential Child Care Fund (Gift Plan) 9.61 1.65% 101,825 0 0% 101,825 0% 101,825 0%
ICICI Prudential Value Discovery Fund Growth 35.93 0.24% 380,747 -419,253 -52.41% 800,000 0% 800,000 0%
Edelweiss Aggressive Hybrid A Growth 0.25 1.93% 2,657 -114 -4.11% 2,771 10.62% 2,505 26.13%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.51 1.30% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 61.62 3.87% 653,000 0 0% 653,000 0% 653,000 3.49%
Navi Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 0% 375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 12.93 2.95% 137,000 0 0% 137,000 -4.86% 144,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.64% 6,000 3,000 100% 3,000 0% 3,000 0%
Edelweiss ELSS Tax saver Growth 2.95 2.67% 31,296 0 0% 31,296 0% 31,296 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 2.64% 11,411 -206 -1.77% 11,617 10.44% 10,519 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.94 0.33% 10,000 0 0% 10,000 0% 10,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.13 1.44% 65,000 0 0% 65,000 30% 50,000 100%
Axis Aggresive Hybrid Fund Regular Growth 18.92 1.24% 200,450 -68,276 -25.41% 268,726 0% 268,726 0%
Tata Infrastructure Fund Growth 40.72 10.22% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.35 1.40% 14,300 0 0% 14,300 0% 14,300 -25.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.63 2.14% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 19.91 2.93% 211,000 0 0% 211,000 0% 211,000 0%
Edelweiss Large Cap Fund Growth 3.13 1.77% 33,201 0 0% 33,201 0% 33,201 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.82 2.73% 72,279 6,093 9.21% 66,186 0% 66,186 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.33% 3,375 0 0% 3,375 -43.75% 6,000 -40.74%
Tata Arbitrage Fund Regular Growth 4.52 0.22% 47,850 47,850 100% 0 -100% 99,000 31.34%
ICICI Prudential Bluechip Fund Growth 549.85 2.40% 5,826,843 0 0% 5,826,843 0% 5,826,843 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 395.13 2.37% 4,187,243 -940,000 -18.33% 5,127,243 -6.96% 5,510,588 -2.65%
Nippon India ELSS Tax Saver Fund Growth 301.97 3.68% 3,200,000 500,000 18.52% 2,700,000 -40% 4,500,000 0%
Nippon India Vision Fund - Growth 61.15 2.82% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 92.10 3.51% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 235.91 4.79% 2,500,000 -309,589 -11.02% 2,809,589 0% 2,809,589 0%
Bank of India Manufacturing & Infra Growth 1.42 3.91% 15,000 3,000 25% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.96% 7,282 -2,519 -25.70% 9,801 0% 9,801 0%
Aditya Birla Sun Life Nifty 50 ETF 4.33 2.64% 45,842 -1,198 -2.55% 47,040 -5.50% 49,777 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -17,640 -100% 17,640 117.78% 8,100 -40.48%
Aditya Birla Sun Life Focused Fund Growth 85.41 2.24% 905,148 -140,000 -13.40% 1,045,148 0% 1,045,148 -4.13%
SBI Nifty Index Fund Regular Growth 23.65 2.61% 250,570 2,929 1.18% 247,641 6.55% 232,424 10.87%
Nippon India ETF BSE Sensex 0.67 3.07% 7,060 223 3.26% 6,837 -1.60% 6,948 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 1.84% 9,047 455 5.30% 8,592 10.85% 7,751 11.36%
ICICI Prudential BSE 500 ETF 0.88 1.90% 9,289 -1,053 -10.18% 10,342 -39.90% 17,208 0%
ICICI Prudential Multicap Fund Growth 132.79 2.60% 1,407,159 600,000 74.33% 807,159 -33.14% 1,207,159 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.28 2.26% 2,978 -89 -2.90% 3,067 4.78% 2,927 0%
Nippon India ETF Nifty Infrastructure BeES 1.31 11.81% 13,907 361 2.66% 13,546 0% 13,546 -5.06%
Mahindra Manulife Large Cap Fund Regular Growth 2.55 2.78% 27,000 0 0% 27,000 0% 27,000 0%
BHARAT 22 ETF 768.02 15.15% 8,135,393 -102,348 -1.24% 8,237,741 0.99% 8,156,885 -7.45%
Axis Multi Asset Allocation Fund Growth 4.49 1.28% 47,591 -20,000 -29.59% 67,591 34.78% 50,150 0%
Kotak Debt Hybrid Growth 1.89 0.78% 20,000 0 0% 20,000 0% 20,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 33.03 2.92% 350,000 0 0% 350,000 0% 350,000 0%
Tata Balanced Advantage Fund Regular Growth 6.76 0.66% 71,675 -55,200 -43.51% 126,875 -27.45% 174,875 -28.00%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.66 4.24% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.85 1.45% 9,025 0 0% 9,025 0% 9,025 0%
SBI Infrastructure Fund Regular Growth 43.64 10.56% 462,500 0 0% 462,500 -3.55% 479,500 -4.00%
Nippon India Large Cap Fund - Growth 330.28 3.31% 3,500,000 -500,000 -12.50% 4,000,000 -24.53% 5,300,000 -3.64%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.58 5.61% 218,077 0 0% 218,077 54.18% 141,445 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.47 2.37% 47,335 11,085 30.58% 36,250 0% 36,250 0%
JM Value Fund Growth 2.92 2.92% 30,982 0 0% 30,982 0% 30,982 0%
JM Large Cap Fund Growth 9.00 1.75% 95,332 -15,725 -14.16% 111,057 -6.62% 118,932 53.65%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.75 2.99% 474,225 0 0% 474,225 -25.23% 634,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.89 1.49% 210,750 210,750 100% 0 -100% 211,048 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 71.76 2.65% 760,399 -90,120 -10.60% 850,519 -11.92% 965,615 -1.92%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 27.28 3.52% 289,095 0 0% 289,095 0% 289,095 3.96%
Kotak Equity Arbitrage Fund Growth 98.92 0.62% 1,048,300 -74,075 -6.60% 1,122,375 -36.37% 1,764,000 170.34%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 32.98 2.78% 349,528 -20,000 -5.41% 369,528 -5.13% 389,528 0%
Kotak Bluechip Growth 49.54 3.30% 525,000 -10,200 -1.91% 535,200 4.63% 511,500 7.12%
Nippon India Small Cap Fund - Growth 77.38 0.98% 820,000 0 0% 820,000 0% 820,000 100%
ICICI Prudential Balanced Advantage Fund Growth 211.78 0.83% 2,244,278 -727,024 -24.47% 2,971,302 -4.81% 3,121,302 -8.13%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.10 6.12% 160,000 0 0% 160,000 0% 160,000 0%
SBI Nifty 50 ETF 1,798.47 2.65% 19,058,687 103,532 0.55% 18,955,155 1.89% 18,603,317 1.44%
Nippon India ETF Nifty 100 0.14 2.26% 1,513 -46 -2.95% 1,559 0% 1,559 0%
ICICI Prudential Equity & Debt Fund Growth 295.88 1.68% 3,135,435 0 0% 3,135,435 0% 3,135,435 1.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.46 3.00% 89,700 0 0% 89,700 0% 89,700 0%
Kotak Emerging Equity Scheme Growth 82.10 1.27% 870,000 0 0% 870,000 0% 870,000 0%
Edelweiss Arbitrage Fund Regular Growth 38.30 1.03% 405,900 66,900 19.73% 339,000 -18.04% 413,625 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.64 3.08% 165,687 0 0% 165,687 0% 165,687 0%
Sundaram Balanced Advantage Growth 1.63 1.17% 17,244 0 0% 17,244 -25.84% 23,252 13.32%
Axis NIFTY 50 ETF 0.42 2.65% 4,407 2,507 131.95% 1,900 0.48% 1,891 0%
ICICI Prudential Nifty 50 ETF 35.53 2.64% 376,557 -14,480 -3.70% 391,037 -27.82% 541,769 2.37%
Tata BSE Sensex Index Fund Regular Plan 0.73 2.97% 7,732 -941 -10.85% 8,673 8.97% 7,959 6.67%
Axis Conservative Hybrid Fund Growth 0.59 0.34% 6,209 0 0% 6,209 0% 6,209 0%
BNP Paribas Multi Cap Fund Growth 3.07 0.56% 32,500 -22,500 -40.91% 55,000 0% 55,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.19 1.43% 118,600 -21,400 -15.29% 140,000 12% 125,000 100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 271.30 3.27% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.96 0.93% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.86 3.76% 30,270 0 0% 30,270 0% 30,270 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.63 2.66% 59,671 -12,689 -17.54% 72,360 4.16% 69,468 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 2.55 3.01% 27,013 -735 -2.65% 27,748 7.43% 25,830 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.64 1.00% 17,338 8,713 101.02% 8,625 0% 8,625 0%
SBI S&P BSE 100 ETF 0.08 2.31% 886 -5 -0.56% 891 -1.22% 902 -0.11%
Nippon India Quant Fund - Growth 1.25 5.77% 13,235 831 6.70% 12,404 15.85% 10,707 100%
Tata Large & Mid Cap Fund Regular Growth 22.25 1.49% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 66.06 1.55% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Nippon India Hybrid Bond Fund Growth 2.57 0.27% 27,221 686 2.59% 26,535 -2.63% 27,252 -21.13%
Tata Hybrid Equity Fund Regular Growth 57.56 1.78% 610,000 -90,000 -12.86% 700,000 0% 700,000 -9.09%
Edelweiss Flexi Cap Fund Regular Growth 10.09 1.98% 106,919 0 0% 106,919 0% 106,919 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 31,399 -4.98%
ICICI Prudential BSE Sensex Index Fund Growth 3.85 3.03% 40,746 384 0.95% 40,362 11.11% 36,327 12.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.56 4.86% 715,901 0 0% 715,901 53.66% 465,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.46% 12,465 0 0% 12,465 0% 12,465 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.49 3.01% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 462.39 1.53% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
SBI Bluechip Fund Regular Growth 713.61 3.43% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Tata Nifty 50 ETF 3.88 2.72% 41,132 2,416 6.24% 38,716 2.81% 37,659 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.90 1.45% 20,097 0 0% 20,097 24.85% 16,097 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.81 2.79% 40,414 2,904 7.74% 37,510 0% 37,510 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.75 2.16% 18,511 1,082 6.21% 17,429 0% 17,429 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.30 1.60% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Infrastructure Fund Growth 14.15 1.75% 150,000 0 0% 150,000 0% 150,000 -57.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.52 2.65% 259,822 -2,667 -1.02% 262,489 4.66% 250,794 6.92%
Axis Nifty 100 Index Fund Regular Growth 7.82 2.26% 82,870 816 0.99% 82,054 3.69% 79,136 2.00%
Quantum Nifty 50 ETF 0.18 2.66% 1,885 -33 -1.72% 1,918 0% 1,918 0%
ICICI Prudential ELSS Tax Saver Fund Growth 111.25 1.86% 1,178,902 0 0% 1,178,902 0% 1,178,902 -9.32%
Nippon India Power & Infra Fund - Growth 94.37 8.99% 1,000,000 -25,000 -2.44% 1,025,000 2.50% 1,000,000 -4.76%
Nippon India Multi Cap Fund - Growth 198.17 2.68% 2,100,000 -400,000 -16% 2,500,000 -3.85% 2,600,000 -40.91%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 817.63 3.07% 8,660,901 472,365 5.77% 8,188,536 2.34% 8,001,343 0.23%
Edelweiss Large & Mid Fund Growth 8.46 1.82% 89,668 0 0% 89,668 0% 89,668 0%
SBI Long Term Equity Fund Regular Growth 205.15 3.07% 2,173,968 0 0% 2,173,968 4.26% 2,085,222 0%
Tata Focused Equity Fund Regular Growth 36.80 3.06% 390,000 0 0% 390,000 0% 390,000 0%
Axis Children's Regular Lock in Growth 4.67 1.08% 49,500 -24,750 -33.33% 74,250 0% 74,250 0%
JM Flexicap Fund Growth 3.10 2.48% 32,881 0 0% 32,881 120.96% 14,881 0%
Kotak Flexicap Fund Growth 1,075.76 3.85% 11,400,000 0 0% 11,400,000 0% 11,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 550 -31,325 -98.27% 31,875 4150% 750 -99.18%
Nippon India Arbitrage Fund Growth 9.34 0.12% 99,000 -379,875 -79.33% 478,875 23.26% 388,500 -56.98%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -95,256 -100% 95,256 0% 95,256 -34.42%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.05 3.05% 233,632 10,000 4.47% 223,632 0% 223,632 0%
Kotak Equity Opportunities Fund Growth 89.65 2.72% 950,000 0 0% 950,000 0% 950,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.78 1.41% 29,439 0 0% 29,439 0% 29,439 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.94 0.93% 10,000 0 0% 10,000 0% 10,000 100%
Kotak Nifty 50 ETF 27.36 2.65% 289,966 -12,215 -4.04% 302,181 0.26% 301,398 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 4.53 1.20% 48,000 0 0% 48,000 -20% 60,000 -29.41%
SBI Equity Savings Regular Growth 9.52 0.71% 100,888 -11,682 -10.38% 112,570 -9.09% 123,825 -9.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.34 2.34% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Equity Savings Growth 23.82 5.30% 252,450 -39,675 -13.58% 292,125 0% 292,125 -25.45%
Kotak Balanced Advantage Fund Regular Growth 68.47 1.80% 725,606 -66,725 -8.42% 792,331 -8.82% 868,931 -2.96%
LIC MF BSE Sensex Index Growth 0.70 3.04% 7,427 -85 -1.13% 7,512 2.34% 7,340 8.55%
LIC MF Large Cap Fund Growth 4.00 1.19% 42,336 2,000 4.96% 40,336 0% 40,336 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.83% 323 -23 -6.65% 346 0% 346 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.12 0.64% 11,891 0 0% 11,891 0% 11,891 -23.08%
LIC MF Infrastructure Fund Growth 1.09 2.45% 11,513 0 0% 11,513 0% 11,513 0%
UTI Infrastructure Fund Regular Plan Growth 73.13 7.35% 775,000 0 0% 775,000 6.16% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.77 2.66% 665,218 -377 -0.06% 665,595 5.31% 632,045 5.76%
UTI Retirement Fund - Regular Plan 35.06 1.28% 371,548 0 0% 371,548 0% 371,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.60 2.05% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,874,625 -100% 1,874,625 115.29% 870,750 42.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.91 2.95% 157,995 0 0% 157,995 0% 157,995 -5.01%
Axis Balanced Advantage Fund Regular Growth 19.56 1.26% 207,288 -53,375 -20.48% 260,663 0% 260,663 0%
ICICI Prudential Equity Savings Fund Growth 13.01 1.12% 137,881 -86,869 -38.65% 224,750 0% 224,750 -25.02%
SBI Arbitrage Opportunities Fund Regular Growth 87.76 1.74% 930,050 50 0.01% 930,000 35.00% 688,875 29.00%
Groww Nifty50 Exchange Traded Fund 0.30 2.68% 3,154 0 0% 3,154 0% 3,154 0%
Bandhan Nifty 50 Index Fund Growth 5.47 2.63% 57,968 -981 -1.66% 58,949 -2.89% 60,705 -2.15%
Bandhan Core Equity Fund - Growth 23.52 1.14% 249,227 0 0% 249,227 0% 249,227 -2.51%
Bandhan Flexi Cap Fund Growth 54.85 1.20% 581,246 0 0% 581,246 0% 581,246 -4.97%
Bandhan Large Cap Fund Growth 10.49 2.39% 111,112 0 0% 111,112 4.44% 106,385 -9.74%
UTI Nifty 50 Exchange Traded Fund 438.22 2.66% 4,643,870 26,698 0.58% 4,617,172 2.05% 4,524,372 0.15%
UTI BSE Sensex ETF 231.17 3.07% 2,448,667 154,401 6.73% 2,294,266 2.79% 2,231,985 0.04%
Groww Aggressive Hybrid Fund Regular Growth 1.25 4.19% 13,226 0 0% 13,226 0% 13,226 0%
Axis Equity Savings Fund Regular Plan Growth 9.25 1.34% 98,047 0 0% 98,047 0% 98,047 -27.67%
Groww Value Fund Regular Growth 0.65 4.26% 6,928 0 0% 6,928 0% 6,928 0%
Axis Arbitrage Regular Growth 49.72 1.54% 526,900 -386,600 -42.32% 913,500 -6.34% 975,375 -26.65%
Bandhan Balanced Advantage Regular Growth 16.99 1.95% 180,000 -20,000 -10% 200,000 0% 200,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.83 2.01% 136,000 -9,000 -6.21% 145,000 -15.70% 172,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.44 2.79% 1,064,377 0 0% 1,064,377 0% 1,064,377 0%
Groww Large Cap Fund Regular Plan Growth 5.83 4.57% 61,739 0 0% 61,739 0% 61,739 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.41 2.70% 89,112 0 0% 89,112 0% 89,112 4.23%
LIC MF Nifty 50 ETF 12.43 2.63% 131,716 -5,976 -4.34% 137,692 0.13% 137,515 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.11 2.54% 191,961 0 0% 191,961 0% 191,961 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.67 0.36% 166,100 -189,025 -53.23% 355,125 43.48% 247,500 -21.05%
Groww ELSS Tax Saver Growth 2.44 3.22% 25,900 0 0% 25,900 0% 25,900 0%
Tata Nifty 50 Index Fund Regular Plan 1.25 2.65% 13,206 -4 -0.03% 13,210 9.12% 12,106 0.01%
UTI Equity Savings Fund Regular Growth 3.27 1.68% 34,617 0 0% 34,617 0% 34,617 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.67% 3,600 -2,800 -43.75% 6,400 0% 6,400 0%
Taurus Infrastructure Fund - Growth Option 0.20 5.72% 2,118 -97 -4.38% 2,215 -4.32% 2,315 12.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.66 0.02% 17,600 -1,237,900 -98.60% 1,255,500 1.21% 1,240,500 -27.71%
Bandhan Infrastructure Fund Growth 35.39 6.97% 375,000 -75,000 -16.67% 450,000 0% 450,000 0%
Taurus Flexi Cap Fund - Growth 5.71 3.07% 60,511 -5,167 -7.87% 65,678 -4.37% 68,678 2.69%
Taurus Largecap Equity Fund - Growth 0.66 2.96% 7,032 -624 -8.15% 7,656 -10.52% 8,556 -6.55%
Taurus ELSS Tax Saver Fund-Growth Option 1.14 1.93% 12,078 -1,635 -11.92% 13,713 -6.80% 14,713 0.34%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,125 -76.09%
LIC MF BSE Sensex ETF 11.37 3.05% 120,460 -1,124 -0.92% 121,584 -1.55% 123,495 0%
LIC MF Nifty 100 ETF 6.61 2.27% 70,078 -2,440 -3.36% 72,518 0% 72,518 0%
LIC MF Nifty 50 Index Fund Growth 0.62 2.62% 6,574 -266 -3.89% 6,840 2.70% 6,660 3.74%
UTI Arbitrage Fund Regular Plan Growth 3.48 0.12% 36,850 19,600 113.62% 17,250 -94.69% 325,125 -7.17%
L&T Conservative Hybrid Fund Growth 0.16 0.49% 1,700 0 0% 1,700 0% 1,700 0%
L&T Focused Equity Fund Regular Growth 15.80 2.29% 167,400 0 0% 167,400 0% 167,400 0%
HSBC Equity Savings Growth 0.61 0.78% 6,470 0 0% 6,470 0% 6,470 0%
HSBC Business Cycles Regular Growth 11.70 2.43% 124,000 -24,714 -16.62% 148,714 -4.12% 155,100 -13.83%
L&T Large and Midcap Fund Growth 29.91 2.71% 317,000 0 0% 317,000 0% 317,000 0%
HSBC Balanced Advantage Fund Growth 8.71 1.35% 92,300 -67,700 -42.31% 160,000 0% 160,000 -48.20%
HSBC Aggressive Hybrid Fund Growth 101.98 1.75% 1,080,700 -517,300 -32.37% 1,598,000 -8.23% 1,741,244 -23.39%
HSBC Infrastructure Fund Growth 83.99 7.22% 890,072 0 0% 890,072 -1.71% 905,600 0%
L&T India Large Cap Fund Growth 10.83 2.13% 114,800 0 0% 114,800 0% 114,800 -18%
HSBC Value Growth 102.76 1.72% 1,089,000 -338,117 -23.69% 1,427,117 -4.51% 1,494,500 -25.42%
HSBC ELSS Tax saver Fund Growth 73.42 2.58% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 56.55 2.58% 599,300 0 0% 599,300 0% 599,300 0%
HSBC Nifty 50 Index Fund Regular Growth 0.85 2.64% 8,981 171 1.94% 8,810 10.72% 7,957 100%
HSBC Arbitrage Fund Regular Growth 0.05 0.01% 550 -14,450 -96.33% 15,000 -31.03% 21,750 -10.77%
JM Aggressive Hybrid Fund Growth 0.19 3.12% 2,050 530 34.87% 1,520 100% - -%
SBI Contra Fund Regular Growth 18.87 1.61% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.45 0.27% 15,400 15,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.52 0.59% 5,500 5,500 100% - -% - -%
Total: 232,842,951 -11,432,984 244,275,935 249,792,772
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