1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
Download real time

3443.90 120.00 (3.61%)

5.8M NSE+BSE Volume

High volume today

NSE 09 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
25S
5W
2O
0T
-11.6

MF holding change 1Month %

-11.9

MF holding change 2Month %

-11.5

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Larsen & Toubro's Q4 profit beats Forecaster estimates by 8.3%, EBITDA margin expands 20 bps YoY See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2021 May-2021 Apr-2021
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 Focused Fund Regular Growth 21.76 3.42% 145,000 0 0% 145,000 0% 145,000 7.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 2,136 168 8.54% 1,968 1.13% 1,946 0.26%
Sundaram Equity Hybrid Fund Growth 55.49 3.10% 369,779 0 0% 369,779 0% 369,779 0%
Sundaram Equity Fund Regular Growth 13.66 1.82% 91,037 0 0% 91,037 0% 91,037 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 114.14 3.45% 760,685 100,000 15.14% 660,685 9.99% 600,685 21.18%
Sundaram large and Mid Cap Fund Growth 57.11 3.58% 380,598 0 0% 380,598 0% 380,598 0%
Sundaram Large Cap Fund Reg Gr 41.66 3.75% 277,602 0 0% 277,602 0% 277,602 0%
Canara Robeco Infrastructure Growth 13.17 9.26% 87,800 0 0% 87,800 0% 87,800 9.34%
Canara Robeco Flexi Cap Fund Growth 139.65 2.90% 930,657 40,000 4.49% 890,657 0% 890,657 2.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.04 4.35% 680,000 0 0% 680,000 0% 680,000 0%
Canara Robeco Emerging Equities Growth 183.82 1.91% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Canara Robeco Equity Hybrid Fund Growth 136.01 2.41% 906,418 45,000 5.22% 861,418 0% 861,418 6.16%
Sundaram Select Focus Fund Growth 70.81 5.52% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 54.02 2.31% 360,000 -15,000 -4% 375,000 -6.25% 400,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 48.28 8.22% 321,736 0 0% 321,736 0% 321,736 0%
Sundaram Value Fund Series X Regular Growth 4.21 4.92% 28,039 0 0% 28,039 0% 28,039 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.80% 3,340 -510 -13.25% 3,850 0% 3,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.80% 2,403 -797 -24.91% 3,200 0% 3,200 0%
Sundaram Conservative Hybrid Fund Growth 0.44 1.40% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Fund Regular Growth 9.38 0.93% 62,500 -23,000 -26.90% 85,500 0% 85,500 0%
Sundaram Equity Savings Fund Regular Growth 1.26 1.22% 8,400 -600 -6.67% 9,000 0% 9,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,825 -3.13%
Tata Young Citizen Fund [Upto 3 years] 3.90 1.56% 26,000 0 0% 26,000 0% 26,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.64 0.99% 17,580 0 0% 17,580 0% 17,580 0%
Kotak BSE Sensex ETF 0.57 3.13% 3,796 -23 -0.60% 3,819 -2.92% 3,934 0.03%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.52% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.76 2.42% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.42 1.43% 36,108 0 0% 36,108 2.06% 35,378 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.45 1.07% 596,130 0 0% 596,130 0% 596,130 0%
Tata Infrastructure Fund Growth 58.15 8.85% 387,500 -43,000 -9.99% 430,500 5.51% 408,000 5.15%
Tata Large Cap Fund Growth 29.86 3.08% 199,000 0 0% 199,000 0% 199,000 0%
Invesco India Contra Fund Growth 236.61 3.14% 1,576,835 0 0% 1,576,835 17.70% 1,339,713 0%
Mirae Asset ESG Sector Leaders ETF 5.42 3.65% 36,116 -3,487 -8.80% 39,603 1.84% 38,887 4.88%
HSBC Infrastructure Fund Growth 121.26 9.79% 808,100 -81,972 -9.21% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 20.60 3.09% 137,300 0 0% 137,300 0% 137,300 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.48 1.30% 36,500 0 0% 36,500 0% 36,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.77 4.52% 658,225 0 0% 658,225 0% 658,225 13.25%
HDFC Infrastructure Fund Growth 39.55 6.90% 263,550 -45,000 -14.58% 308,550 0% 308,550 0%
HSBC Business Cycles Regular Growth 18.61 3.41% 124,000 0 0% 124,000 0% 124,000 0%
Kotak ESG Opportunities Fund Regular Growth 45.02 2.65% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.51 1.99% 23,395 1,737 8.02% 21,658 4.00% 20,824 2.20%
Kotak India EQ Contra Fund Growth 30.04 2.86% 200,195 0 0% 200,195 3.62% 193,195 0%
Kotak Bluechip Growth 75.03 2.68% 500,000 50,000 11.11% 450,000 4.65% 430,000 2.38%
Invesco India Infrastructure Fund Growth 16.38 9.13% 109,155 15,354 16.37% 93,801 22.19% 76,768 7.78%
Quantum Nifty 50 ETF 0.28 2.65% 1,886 0 0% 1,886 6.55% 1,770 100%
Invesco India Multicap Fund Growth 32.81 2.33% 218,653 0 0% 218,653 25.05% 174,850 100%
Bank of India Manufacturing & Infra Growth 1.35 2.51% 9,000 0 0% 9,000 5.88% 8,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.88 2.66% 12,531 299 2.44% 12,232 2.12% 11,978 1.57%
Tata Large & Mid Cap Fund Regular Growth 35.39 1.48% 235,832 0 0% 235,832 0% 235,832 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.52 2.16% 390,000 0 0% 390,000 0% 390,000 0%
Tata Hybrid Equity Fund Regular Growth 66.77 2.00% 445,000 0 0% 445,000 0% 445,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.01 4.66% 120,000 0 0% 120,000 -4% 125,000 0%
Mirae Asset Large Cap Fund Regular Growth 604.08 2.26% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
HDFC Flexi Cap Fund Growth 1,397.52 5.48% 9,313,400 0 0% 9,313,400 -7.24% 10,040,477 0%
HDFC Focused 30 Fund Growth 41.27 5.63% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Childrens Fund(Lock-in) 94.53 1.95% 630,000 0 0% 630,000 0% 630,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,235 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.63 1.80% 1,077,142 167,736 18.44% 909,406 7.06% 849,440 0%
HDFC Dividend Yield Fund Regular Growth 22.51 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.24 1.89% 48,242 -12,000 -19.92% 60,242 0% 60,242 0%
HDFC Hybrid Debt Fund Growth 36.49 1.44% 243,150 0 0% 243,150 0% 243,150 0%
Tata Nifty 50 ETF 8.62 2.69% 57,441 -1,859 -3.13% 59,300 0.73% 58,871 3.29%
HDFC Large Cap Fund Growth 768.44 3.83% 5,121,048 0 0% 5,121,048 -14.90% 6,017,350 -3.50%
Mahindra Manulife Large Cap Fund Regular Growth 3.30 2.69% 22,000 0 0% 22,000 0% 22,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.56 2.10% 83,700 0 0% 83,700 0% 83,700 0%
HDFC Large and Mid Cap Fund Growth 32.27 1.28% 215,041 0 0% 215,041 0% 215,041 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.19 1.37% 21,247 -3,300 -13.44% 24,547 0% 24,547 0%
HDFC BSE Sensex Index Fund 70.97 3.14% 472,723 3,535 0.75% 469,188 0.46% 467,020 1.09%
HDFC Nifty 50 Index Fund 88.94 2.66% 592,743 16,753 2.91% 575,990 2.99% 559,284 5.56%
HDFC Long Term Advantage Fund Growth 91.16 6.95% 607,500 0 0% 607,500 0% 607,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.18 2.48% 61,200 0 0% 61,200 0% 61,200 0%
L&T Conservative Hybrid Fund Growth 0.26 0.67% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Aggressive Hybrid Fund Growth 159.70 2.96% 1,064,300 -53,400 -4.78% 1,117,700 0% 1,117,700 0%
Kotak Nifty 50 Value 20 ETF 2.00 8.60% 13,314 570 4.47% 12,744 4.13% 12,238 4.20%
DSP Nifty 50 Index Fund Regular Growth 3.13 2.73% 20,888 1,038 5.23% 19,850 1.43% 19,571 4.92%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.57 4.02% 297,055 7,128 2.46% 289,927 0% 289,927 0%
Kotak Nifty 50 ETF 34.45 2.65% 229,587 434 0.19% 229,153 1.29% 226,234 2.60%
HSBC Value Growth 183.40 2.52% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 9.21% 1,642 -28 -1.68% 1,670 0% 1,670 1.52%
HSBC ELSS Tax saver Fund Growth 116.74 3.33% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 59.69 2.11% 397,800 0 0% 397,800 0% 397,800 0%
L&T Large and Midcap Fund Growth 30.58 2.25% 203,800 0 0% 203,800 0% 203,800 0%
Kotak Flexicap Fund Growth 1,350.50 3.71% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.04 1.91% 680,029 0 0% 680,029 0% 680,029 0%
HDFC Nifty 50 ETF 25.89 2.65% 172,548 727 0.42% 171,821 0.42% 171,106 6.99%
HDFC BSE Sensex ETF - Growth 2.78 3.12% 18,537 -2,740 -12.88% 21,277 -14.67% 24,935 11.03%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.02 3.26% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Debt Hybrid Growth 0.90 0.13% 6,000 0 0% 6,000 0% 6,000 -50%
Kotak ELSS Tax Saver-Scheme- Growth 48.77 2.35% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Equity Opportunities Fund Growth 172.56 2.53% 1,150,000 50,000 4.55% 1,100,000 0% 1,100,000 0%
Tata Focused Equity Fund Regular Growth 48.02 4.06% 320,000 0 0% 320,000 0% 320,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 26.26 3.77% 175,000 11,000 6.71% 164,000 0% 164,000 10.07%
Tata Nifty 50 Index Fund Regular Plan 4.15 2.70% 27,651 1,234 4.67% 26,417 3.70% 25,475 5.77%
Tata BSE Sensex Index Fund Regular Plan 2.57 3.14% 17,104 746 4.56% 16,358 6.59% 15,346 11.06%
L&T Focused Equity Fund Regular Growth 37.24 3.89% 248,200 0 0% 248,200 0% 248,200 0%
Mirae Asset Large & Midcap Fund Growth 233.17 1.25% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 -33.33% 10,350 100%
Invesco India Large&MidCap Fund Growth 78.44 2.00% 522,754 0 0% 522,754 0% 522,754 100%
Mirae Asset Nifty 50 ETF 14.94 2.65% 99,531 -8,895 -8.20% 108,426 -0.75% 109,245 4.24%
Navi 3 in 1 Fund Growth 0.34 1.92% 2,250 0 0% 2,250 0% 2,250 0%
Bandhan Infrastructure Fund Growth 57.77 9.27% 385,000 0 0% 385,000 0% 385,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.46 4.19% 136,337 0 0% 136,337 -8.46% 148,937 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.05 1.36% 47,000 0 0% 47,000 27.03% 37,000 0%
Groww Value Fund Regular Growth 0.83 5.64% 5,528 0 0% 5,528 0% 5,528 0%
ICICI Prudential BSE Sensex ETF 3.66 3.13% 24,377 -76 -0.31% 24,453 0% 24,453 0.60%
ICICI Prudential Nifty50 Value 20 ETF 1.45 8.59% 9,662 161 1.69% 9,501 11.45% 8,525 7.00%
Nippon India Equity Savings Growth 15.98 5.56% 106,475 0 0% 106,475 0% 106,475 0%
Axis Aggresive Hybrid Fund Regular Growth 24.39 1.46% 162,512 -29,480 -15.35% 191,992 0% 191,992 0%
Groww ELSS Tax Saver Growth 2.21 4.18% 14,750 -4,000 -21.33% 18,750 25% 15,000 0%
Union Equity Savings Fund Regular Growth 1.60 0.90% 10,685 -16,100 -60.11% 26,785 0% 26,785 -11.12%
Principal Large Cap Fund Reg Gr 7.63 1.67% 50,830 -4,961 -8.89% 55,791 0% 55,791 -8.43%
Axis Bluechip Fund Growth 127.55 0.45% 850,000 200,000 30.77% 650,000 44.44% 450,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 25,971 -62.15%
Invesco India Equity Savings Fund Regular Growth 1.64 1.17% 10,925 0 0% 10,925 0% 10,925 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.74 1.89% 31,589 -3,300 -9.46% 34,889 0% 34,889 0%
Bandhan Large Cap Fund Growth 19.60 2.46% 130,636 0 0% 130,636 0% 130,636 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.68 2.65% 44,503 333 0.75% 44,170 -0.93% 44,586 -1.62%
JM Value Fund Growth 5.02 3.42% 33,482 0 0% 33,482 0% 33,482 -9.46%
JM Large Cap Fund Growth 2.73 5.43% 18,182 -3,200 -14.97% 21,382 387.95% 4,382 -39.20%
Tata Equity Savings Regular Growth 0.86 0.80% 5,700 0 0% 5,700 0% 5,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 498.65 10.00% 3,323,088 0 0% 3,323,088 1.50% 3,274,050 5.89%
Tata Multi Asset Opportunities Fund Regular Growth 11.03 1.39% 73,500 0 0% 73,500 0% 73,500 0%
Edelweiss Flexi Cap Fund Regular Growth 20.16 2.65% 134,378 0 0% 134,378 0% 134,378 -30.64%
LIC MF Focused Fund Growth 4.63 3.33% 30,881 0 0% 30,881 0% 30,881 0%
360 ONE Focused Equity Fund Regular Growth 94.42 4.84% 629,214 0 0% 629,214 0% 629,214 0%
Axis Arbitrage Regular Growth 0 -% 0 -323,725 -100% 323,725 5.83% 305,900 40%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.37 2.65% 62,458 681 1.10% 61,777 -1.46% 62,691 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 4.88 3.13% 32,495 1,030 3.27% 31,465 1.10% 31,123 5.73%
Tata Arbitrage Fund Regular Growth 85.25 1.03% 568,100 86,825 18.04% 481,275 -21.04% 609,500 19.77%
Union Balanced Advantage Fund Regular Growth 11.34 1.09% 75,577 -28,353 -27.28% 103,930 3.07% 100,830 -13.13%
Bank of India Balanced Advantage Regular Growth 1.08 1.64% 7,215 -8,050 -52.74% 15,265 0% 15,265 0%
ICICI Prudential Multicap Fund Growth 66.97 1.09% 446,312 0 0% 446,312 0% 446,312 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 593.86 4.23% 3,957,614 -36,000 -0.90% 3,993,614 0.18% 3,986,414 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.44% 12,000 0 0% 12,000 100% 6,000 0%
Nippon India Arbitrage Fund Growth 37.19 0.31% 247,825 -688,850 -73.54% 936,675 -3.09% 966,575 11.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 705.22 3.42% 4,699,768 0 0% 4,699,768 6.87% 4,397,680 1.13%
ICICI Prudential Quant Fund Regular Growth 4.76 7.17% 31,693 -444 -1.38% 32,137 0% 32,137 25.14%
Nippon India ETF Nifty 50 BeES 97.01 2.65% 646,521 -9,214 -1.41% 655,735 3.50% 633,534 2.18%
Union ELSS Tax Saver Fund Growth 7.67 2.06% 51,104 0 0% 51,104 0% 51,104 0%
Nippon India ELSS Tax Saver Fund Growth 456.05 3.91% 3,039,250 0 0% 3,039,250 7.04% 2,839,250 0%
Nippon India Vision Fund - Growth 97.24 3.21% 648,000 0 0% 648,000 0% 648,000 0%
Invesco India Nifty 50 ETF 1.48 2.65% 9,858 -2 -0.02% 9,860 0.04% 9,856 -0.01%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Kotak Equity Arbitrage Fund Growth 159.53 0.73% 1,063,175 100,625 10.45% 962,550 -55.07% 2,142,450 18.44%
Nippon India Balanced Advantage Fund Growth 46.07 1.24% 307,000 0 0% 307,000 55.84% 197,000 0%
Nippon India Value Fund - Growth 146.46 3.73% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 97.54 2.46% 650,000 0 0% 650,000 0% 650,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 3.80 8.53% 25,327 -4,450 -14.94% 29,777 -5.70% 31,577 0%
Kotak Equity Savings Fund Regular Growth 11.64 0.78% 77,550 -15,525 -16.68% 93,075 0% 93,075 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.79 8.60% 18,609 2,028 12.23% 16,581 -4.61% 17,382 1.13%
Franklin Asian Equity Fund Growth 3.45 1.16% 22,989 0 0% 22,989 26.09% 18,232 0%
UTI Nifty 50 Exchange Traded Fund 702.32 2.66% 4,680,411 69,718 1.51% 4,610,693 1.31% 4,550,989 0.81%
UTI BSE Sensex ETF 466.20 3.14% 3,105,409 45,031 1.47% 3,060,378 1.88% 3,004,006 1.18%
Aditya Birla Sun Life Nifty 50 ETF 10.67 2.65% 71,091 -1,252 -1.73% 72,343 -0.81% 72,933 14.99%
Navi Large Cap Equity Fund Growth 1.62 1.60% 10,805 0 0% 10,805 -23.67% 14,155 0%
Groww Aggressive Hybrid Fund Regular Growth 1.34 3.94% 8,926 0 0% 8,926 0% 8,926 0%
Nippon India Hybrid Bond Fund Growth 2.38 0.31% 15,883 -32 -0.20% 15,915 0% 15,915 -0.03%
IDBI Flexi Cap Fund Regular Growth 4.05 1.14% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Value Fund Growth 108.52 2.23% 723,200 -16,000 -2.16% 739,200 0% 739,200 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 3.13% 2,122 -11 -0.52% 2,133 0% 2,133 0%
Kotak Balanced Advantage Fund Regular Growth 84.60 0.90% 563,775 0 0% 563,775 0% 563,775 13.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.14 3.23% 87,594 10,765 14.01% 76,829 3.46% 74,258 9.01%
ICICI Prudential BSE Sensex Index Fund Growth 8.78 3.14% 58,513 2,012 3.56% 56,501 2.48% 55,134 -0.81%
IDBI Hybrid Equity Fund Regular Growth 3.75 1.85% 25,000 0 0% 25,000 0% 25,000 0%
Principal Emerging Bluechip Fund Growth 57.67 2.03% 384,335 -18,570 -4.61% 402,905 0% 402,905 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.53 3.92% 550,000 0 0% 550,000 10% 500,000 5.26%
UTI Infrastructure Fund Regular Plan Growth 116.29 8.13% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.78 2.65% 744,954 25,081 3.48% 719,873 2.68% 701,104 2.28%
UTI Retirement Fund - Regular Plan 62.49 1.82% 416,459 0 0% 416,459 -3.38% 431,013 -9.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.77 2.28% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 0%
IDBI India Top 100 Equity Fund Growth 9.75 2.08% 64,958 -2,864 -4.22% 67,822 0% 67,822 -4.63%
Nippon India ETF BSE Sensex 2.03 3.12% 13,491 20 0.15% 13,471 0% 13,471 79.11%
Franklin Build India Fund Growth 35.26 3.42% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.50 0.57% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.33 2.02% 95,500 0 0% 95,500 0% 95,500 0%
ICICI Prudential BSE 500 ETF 1.09 1.82% 7,232 583 8.77% 6,649 0.26% 6,632 0%
Franklin India Focused Equity Fund Growth 345.13 4.68% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Innovation Fund Regular Growth 33.07 1.40% 220,383 -17,000 -7.16% 237,383 -9.53% 262,383 0%
Union Value Fund Regular Growth 6.05 4.82% 40,345 0 0% 40,345 0% 40,345 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.42 4.12% 122,735 0 0% 122,735 1.87% 120,485 0%
JM Tax Gain Fund - Growth 2.10 3.68% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Arbitrage Fund Regular Growth 20.36 0.40% 135,700 -37,375 -21.59% 173,075 -9.34% 190,900 444.26%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -600 -100% 600 0% 600 0%
Union Large & Midcap Fund Regular Growth 4.70 2.15% 31,340 0 0% 31,340 0% 31,340 -16.13%
Nippon India ETF Nifty 100 4.20 2.27% 27,990 -526 -1.84% 28,516 42.15% 20,060 -6.85%
Nippon India ETF Nifty 50 Value 20 3.02 8.58% 20,125 -1,435 -6.66% 21,560 0% 21,560 2.84%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -680 -100% 680 0% 680 0%
Axis Equity Savings Fund Regular Plan Growth 5.09 0.65% 33,925 0 0% 33,925 0% 33,925 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.66% 7,195 0 0% 7,195 0% 7,195 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.69 0.83% 97,888 0 0% 97,888 0% 97,888 0%
HSBC Balanced Advantage Fund Growth 7.52 0.41% 50,100 0 0% 50,100 0% 50,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 75.03 1.84% 500,000 0 0% 500,000 66.67% 300,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,175 -100% 5,175 0% 5,175 28.57%
ICICI Prudential Infrastructure Fund Growth 120.76 7.83% 804,750 0 0% 804,750 5.23% 764,750 11.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.05 2.66% 320,185 17,305 5.71% 302,880 1.75% 297,680 6.80%
Union Largecap Fund Regular Growth 6.03 3.10% 40,190 -835 -2.04% 41,025 0% 41,025 -15.04%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -62,675 -100% 62,675 -77.79% 282,150 0%
Axis Nifty 100 Index Fund Regular Growth 10.83 2.27% 72,179 2,164 3.09% 70,015 2.74% 68,145 4.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.55 3.15% 850,031 -24,350 -2.78% 874,381 -4.31% 913,774 -4.17%
Groww Large Cap Fund Regular Plan Growth 4.54 4.04% 30,243 -10,400 -25.59% 40,643 75.62% 23,143 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.11 2.65% 14,036 995 7.63% 13,041 2.88% 12,676 3.60%
Nippon India ETF Nifty Infrastructure BeES 3.31 13.06% 22,065 3 0.01% 22,062 6.56% 20,704 0%
Franklin India Bluechip Fund Growth 300.11 4.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 60.00 2.20% 399,838 0 0% 399,838 0% 399,838 0%
BHARAT 22 ETF 1,068.73 14.10% 7,118,938 -28,080 -0.39% 7,147,018 -0.20% 7,161,194 0.86%
Franklin India Opportunities Fund Growth 22.34 3.44% 148,885 32,395 27.81% 116,490 0% 116,490 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.76 4.20% 58,368 0 0% 58,368 0% 58,368 0%
Sundaram Focused Fund Growth 21.08 3.51% 140,450 0 0% 140,450 0% 140,450 0%
ICICI Prudential ELSS Tax Saver Fund Growth 176.90 1.97% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Nippon India Power & Infra Fund - Growth 146.30 9.82% 975,000 0 0% 975,000 0% 975,000 0%
Nippon India Multi Cap Fund - Growth 210.08 2.14% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.08 3.87% 140,494 0 0% 140,494 0% 140,494 -4.98%
IDBI Nifty 50 Index Growth 5.20 2.70% 34,624 3,012 9.53% 31,612 -13.82% 36,683 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 27.06 2.52% 180,339 0 0% 180,339 -7.24% 194,419 -7.75%
Axis Multi Asset Allocation Fund Growth 14.92 1.46% 99,434 -31,860 -24.27% 131,294 0% 131,294 0%
Franklin India Flexi Cap Fund Growth 435.16 4.59% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 113.61 2.40% 757,133 0 0% 757,133 0% 757,133 0%
IDBI Equity Advantage Fund Regular Growth 10.66 2.06% 71,038 -2,864 -3.88% 73,902 -4.02% 77,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 93.27 7.59% 621,575 0 0% 621,575 15% 540,500 11.24%
Franklin India Equity Hybrid Fund Growth 30.80 2.17% 205,227 0 0% 205,227 0% 205,227 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.25 3.66% 21,681 0 0% 21,681 17.00% 18,531 0%
Nippon India Large Cap Fund - Growth 420.15 4.01% 2,800,000 200,000 7.69% 2,600,000 0% 2,600,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.54 4.06% 30,270 0 0% 30,270 0% 30,270 0%
Tata Balanced Advantage Fund Regular Growth 64.00 2.23% 426,525 2,875 0.68% 423,650 3.38% 409,800 5.02%
ICICI Prudential Focused Equity Fund Growth 69.03 4.12% 460,000 0 0% 460,000 0% 460,000 24.32%
Union Aggressive Hybrid Fund Regular Growth 4.73 1.03% 31,509 -912 -2.81% 32,421 -36.28% 50,880 0%
Axis NIFTY 50 ETF 1.06 2.66% 7,044 145 2.10% 6,899 0% 6,899 2.15%
UTI Arbitrage Fund Regular Plan Growth 71.87 1.46% 478,975 -6,325 -1.30% 485,300 -0.12% 485,875 8.61%
Invesco India Arbitrage Fund Growth 0 -% 0 -60,375 -100% 60,375 0% 60,375 66.67%
PGIM India Balanced Advantage Fund Regular Growth 7.50 0.89% 50,000 -150,075 -75.01% 200,075 0% 200,075 18.77%
Franklin India Equity Savings Fund Regular Growth 2.42 2.00% 16,100 0 0% 16,100 0% 16,100 0%
Edelweiss ELSS Tax saver Growth 6.36 3.56% 42,374 0 0% 42,374 -7.38% 45,751 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.11 2.08% 14,076 0 0% 14,076 -50% 28,152 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 56,128 -27.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.04% 4,525 0 0% 4,525 -49.86% 9,025 0%
LIC MF Equity Savings Growth 0.17 1.53% 1,150 0 0% 1,150 0% 1,150 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.06 4.73% 113,664 0 0% 113,664 0% 113,664 0%
Axis Children's Regular Lock in Growth 7.65 1.23% 50,965 0 0% 50,965 0% 50,965 0%
HSBC Equity Savings Growth 0.97 1.38% 6,470 0 0% 6,470 0% 6,470 0%
HDFC Housing Opportunities Fund Regular Growth 153.28 9.06% 1,021,511 -127,143 -11.07% 1,148,654 -4.96% 1,208,654 -7.64%
UTI Equity Savings Fund Regular Growth 4.45 1.74% 29,635 1,090 3.82% 28,545 0% 28,545 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.95 2.73% 259,541 0 0% 259,541 0% 259,541 31.43%
Edelweiss Large & Mid Fund Growth 17.19 2.06% 114,583 0 0% 114,583 0% 114,583 -28.86%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.01 3.25% 240,000 115,000 92% 125,000 38.89% 90,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.29 1.88% 135,202 -7,798 -5.45% 143,000 -7.14% 154,000 -2.24%
JM Flexicap Fund Growth 6.28 3.62% 41,881 0 0% 41,881 27.37% 32,881 0%
Bandhan Flexi Cap Fund Growth 107.70 1.92% 717,747 0 0% 717,747 0% 717,747 0%
ICICI Prudential Nifty 50 ETF 68.18 2.65% 454,352 -31,209 -6.43% 485,561 9.28% 444,338 5.45%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.27 2.77% 415,000 0 0% 415,000 0% 415,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.95 1.80% 6,310 0 0% 6,310 0% 6,310 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.09 1.03% 7,276 0 0% 7,276 0% 7,276 0%
UTI Long Term Advantage Fund Series III Regular Growth 14.33 5.40% 95,500 0 0% 95,500 0% 95,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.19 0.55% 1,276 0 0% 1,276 0% 1,276 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 14,217 0% 14,217 0%
LIC MF BSE Sensex Index Growth 1.11 3.13% 7,411 -36 -0.48% 7,447 -2.84% 7,665 1.42%
LIC MF Nifty 50 Index Fund Growth 1.25 2.66% 8,338 40 0.48% 8,298 -0.05% 8,302 1.17%
LIC MF Large Cap Fund Growth 11.77 2.12% 78,410 10,557 15.56% 67,853 0% 67,853 12.46%
Principal Personal Tax Saver Fund - Regular Plan 4.02 1.27% 26,803 -6,335 -19.12% 33,138 -9.53% 36,627 -32.91%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 1,658 11 0.67% 1,647 -1.08% 1,665 0.42%
Baroda BNP Paribas Arbitrage Regular Growth 1.98 0.26% 13,225 1,725 15% 11,500 -82.30% 64,975 -7.38%
Sundaram Multi Cap Fund Growth 10.30 1.33% 68,660 -23,040 -25.13% 91,700 0% 91,700 0%
SBI Dynamic Asset Allocation Regular Growth 5.30 0.82% 35,323 -52,580 -59.82% 87,903 0% 87,903 0%
Baroda Large Cap Fund Plan A Growth 1.20 2.74% 8,000 0 0% 8,000 0% 8,000 23.08%
LIC MF Infrastructure Fund Growth 1.98 2.88% 13,214 0 0% 13,214 5.01% 12,584 9.30%
SBI Infrastructure Fund Regular Growth 71.65 11.16% 477,500 0 0% 477,500 0% 477,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.14% 323 0 0% 323 0% 323 0%
SBI Equity Minimum Variance Fund Regular Growth 0.94 0.95% 6,237 385 6.58% 5,852 2.16% 5,728 1.85%
ICICI Prudential Balanced Advantage Fund Growth 279.09 0.85% 1,859,926 -59,225 -3.09% 1,919,151 11.71% 1,717,901 14.53%
SBI Flexicap Fund Regular Growth 414.60 3.00% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.00 0.49% 60,000 0 0% 60,000 0% 60,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16,665 0%
ICICI Prudential Equity Savings Fund Growth 15.53 0.75% 103,500 0 0% 103,500 0% 103,500 0%
Taurus Flexi Cap Fund - Growth 7.90 3.09% 52,632 0 0% 52,632 -1.88% 53,643 0%
Taurus Largecap Equity Fund - Growth 0.98 3.12% 6,549 0 0% 6,549 -6.67% 7,017 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.02 2.49% 13,444 0 0% 13,444 -4.54% 14,084 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.57 1.20% 43,785 -11,005 -20.09% 54,790 -9.94% 60,838 -33.86%
SBI S&P BSE Sensex ETF 1,504.20 3.13% 10,019,640 129,533 1.31% 9,890,107 1.90% 9,705,349 1.14%
SBI Nifty 50 ETF 2,703.88 2.65% 18,019,249 137,852 0.77% 17,881,397 0.82% 17,736,360 0.84%
ICICI Prudential Nifty 100 ETF 0.53 2.27% 3,533 -134 -3.65% 3,667 0.08% 3,664 3.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.64 6.93% 284,163 0 0% 284,163 0% 284,163 9.02%
ICICI Prudential Multi-Asset Fund Growth 134.91 1.16% 899,086 -218,500 -19.55% 1,117,586 21.80% 917,586 24.40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.00 1.15% 80,000 0 0% 80,000 33.33% 60,000 100%
ITI Large Cap Fund Regular Growth 8.32 4.78% 55,441 -12,000 -17.79% 67,441 0% 67,441 111.47%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.41% 1,000 0 0% 1,000 0% 1,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.86 6.81% 232,325 0 0% 232,325 0% 232,325 0%
Groww Nifty50 Exchange Traded Fund 0.46 2.66% 3,037 -12 -0.39% 3,049 0% 3,049 0%
Baroda Hybrid Equity Fund Plan A Growth 3.75 0.93% 25,000 0 0% 25,000 0% 25,000 100%
Aditya Birla Sun Life Focused Fund Growth 212.70 4.31% 1,417,447 0 0% 1,417,447 4.80% 1,352,483 1.30%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -22,425 -100% 22,425 0% 22,425 0%
SBI Nifty Index Fund Regular Growth 33.46 2.63% 223,004 8,319 3.87% 214,685 -3.06% 221,451 11.95%
LIC MF Nifty 50 ETF 12.76 2.66% 85,046 19 0.02% 85,027 0% 85,027 -33.00%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,879 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.43 0.33% 9,525 -39,100 -80.41% 48,625 12.75% 43,125 0%
ICICI Prudential Equity & Debt Fund Growth 271.47 1.58% 1,809,164 112,056 6.60% 1,697,108 0% 1,697,108 0%
Sundaram Dividend Yield Fund Growth 2.36 1.08% 15,750 0 0% 15,750 0% 15,750 0%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.94% 2,875 -2,300 -44.44% 5,175 0% 5,175 0%
ICICI Prudential Bluechip Fund Growth 1,379.40 4.93% 9,192,642 230,856 2.58% 8,961,786 7.50% 8,336,200 6.06%
SBI S&P BSE 100 ETF 0.13 2.28% 856 -5 -0.58% 861 0.23% 859 0%
LIC MF BSE Sensex ETF 14.93 3.14% 99,478 -1,119 -1.11% 100,597 0% 100,597 -18.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.51 1.32% 110,000 -99,475 -47.49% 209,475 7.99% 193,975 18.30%
Franklin India NSE Nifty 50 Index Fund Growth 11.21 2.68% 74,721 0 0% 74,721 0% 74,721 -0.61%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 120.04 3.06% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 685.71 1.66% 4,569,706 0 0% 4,569,706 12.96% 4,045,308 0%
SBI Bluechip Fund Regular Growth 1,134.75 3.97% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Long Term Equity Fund Regular Growth 370.48 3.64% 2,468,968 0 0% 2,468,968 0% 2,468,968 0%
Taurus Infrastructure Fund - Growth Option 0.34 6.54% 2,255 0 0% 2,255 -0.84% 2,274 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.00 1.88% 80,000 0 0% 80,000 0% 80,000 39.13%
SBI Long Term Advantage Fund Series II Regular Growth 1.68 5.48% 11,225 0 0% 11,225 0% 11,225 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.05 5.29% 20,300 0 0% 20,300 0% 20,300 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.99 5.41% 13,250 0 0% 13,250 0% 13,250 0%
LIC MF Nifty 100 ETF 10.15 2.27% 67,671 13 0.02% 67,658 0.03% 67,639 -2.11%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,100 -42.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.04 0.96% 253,530 0 0% 253,530 7.30% 236,280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.76 0.82% 391,575 -537,050 -57.83% 928,625 -28.63% 1,301,225 -0.57%
HDFC Balanced Advantage Fund Growth 1,537.39 3.68% 10,245,542 -1,769,060 -14.72% 12,014,602 -3.92% 12,504,602 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.52 3.15% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.90 0.03% 12,650 -771,650 -98.39% 784,300 0% 784,300 25.71%
Edelweiss Aggressive Hybrid A Growth 1.38 2.44% 9,204 849 10.16% 8,355 4.56% 7,991 14.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 1.77% 20,833 1,427 7.35% 19,406 6.80% 18,170 6.17%
Edelweiss Large Cap Fund Growth 6.92 2.69% 46,133 6,163 15.42% 39,970 0% 39,970 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.66 1.65% 1,363,900 -284,625 -17.27% 1,648,525 -8.96% 1,810,675 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.51 0.69% 343,275 -167,325 -32.77% 510,600 -1.99% 520,950 13.82%
SBI Equity Savings Regular Growth 9.58 0.64% 63,862 0 0% 63,862 0% 63,862 -1.24%
Bandhan Nifty 50 Index Fund Growth 8.65 2.65% 57,644 1,908 3.42% 55,736 1.10% 55,129 1.70%
Bandhan Core Equity Fund - Growth 36.37 1.52% 242,389 0 0% 242,389 0% 242,389 -21.41%
HDFC Hybrid Equity Fund Growth 830.10 4.56% 5,532,000 0 0% 5,532,000 0% 5,532,000 0%
Sundaram Balanced Advantage Growth 2.34 1.09% 15,603 0 0% 15,603 0% 15,603 0%
Bandhan Balanced Advantage Regular Growth 14.67 0.70% 97,750 -96,025 -49.55% 193,775 0% 193,775 0%
LIC MF Arbitrage Regular Plan Growth 1.12 3.16% 7,475 -7,475 -50% 14,950 0% 14,950 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.52 7.19% 3,450 -1,150 -25% 4,600 0% 4,600 0%
HDFC Equity Savings Fund Growth 45.22 1.91% 301,338 -40,300 -11.80% 341,638 0% 341,638 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.53% 5,268 -1,385 -20.82% 6,653 0% 6,653 0%
Edelweiss Arbitrage Fund Regular Growth 10.79 0.19% 71,875 -74,175 -50.79% 146,050 -41.88% 251,275 -33.08%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -103,500 -100% 103,500 17.65% 87,975 84.34%
Bandhan Nifty 50 ETF 0.52 2.63% 3,442 52 1.53% 3,390 -0.99% 3,424 -0.03%
Bandhan BSE Sensex ETF 0.02 3.11% 160 1 0.63% 159 -0.63% 160 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 2.53% 9,925 0 0% 9,925 0% 9,925 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.76 1.13% 324,921 86,570 36.32% 238,351 0% 238,351 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -193,775 -100% 193,775 0% 193,775 22.55%
Axis Retirement Fund - Conservative Plan Regular Growth 2.02 2.00% 13,458 -1,354 -9.14% 14,812 -12.60% 16,948 0%
Axis Conservative Hybrid Fund Growth 1.13 0.43% 7,549 0 0% 7,549 33.87% 5,639 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.55% 6,500 301 4.86% 6,199 0% 6,199 -28.63%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 0% 3,450 0%
JM Arbitrage Fund Growth 0 -% 0 -16,100 -100% 16,100 -37.78% 25,875 7.14%
DSP Arbitrage Fund Growth 0 -% 0 -56,350 -100% 56,350 0% 56,350 40%
HDFC ELSS TaxSaver Growth 167.05 1.95% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HSBC Flexi Cap Fund - Growth 7.50 1.95% 50,000 -10,000 -16.67% 60,000 0% 60,000 20%
HSBC Large Cap Fund Growth 30.01 4.05% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 13.50 2.59% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.05 1.93% 67,000 -11,000 -14.10% 78,000 0% 78,000 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.99% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Tax Saver Equity Fund Growth 6.00 3.28% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Infrastructure Equity Fund Growth 9.75 9.31% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Focused Equity Fund Regular Growth 34.51 3.97% 230,000 55,000 31.43% 175,000 100% - -%
Nippon India Growth Fund - Growth 45.02 0.44% 300,000 0 0% 300,000 100% - -%
Invesco India Focused Fund Regular Growth 61.41 5.32% 409,278 0 0% 409,278 100% - -%
JM Aggressive Hybrid Fund Growth 0.15 1.76% 980 0 0% 980 100% - -%
Invesco India largecap Fund Growth 12.26 3.57% 81,687 11,881 17.02% 69,806 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.70% 5,289 -160 -2.94% 5,449 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.01 2.40% 100,000 60,000 150% 40,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.83 3.49% 545,330 0 0% 545,330 100% - -%
Tata Dividend Yield Fund Regular Growth 16.05 2.79% 106,955 63,213 144.51% 43,742 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.85 2.01% 105,634 0 0% 105,634 100% - -%
ICICI Prudential Value Discovery Fund Growth 151.76 0.73% 1,011,350 11,350 1.14% 1,000,000 100% - -%
SBI Tax Advantage Fund Series II Growth 2.40 5.94% 16,000 0 0% 16,000 100% - -%
Quant ELSS Tax Saver Growth 6.83 2.65% 45,500 45,500 100% - -% - -%
Quant Absolute Fund Growth 0.78 1.49% 5,200 5,200 100% - -% - -%
Quant Active Fund Growth 9.50 1.29% 63,300 63,300 100% - -% - -%
LIC MF Childrens Fund 0.14 1.00% 920 920 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.81 4.62% 5,400 5,400 100% - -% - -%
Quant Infrastructure Fund Growth 2.33 5.45% 15,500 15,500 100% - -% - -%
Quant Focused fund Growth 2.33 8.24% 15,500 15,500 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 172.56 1.45% 1,150,000 1,150,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 7.50 0.78% 50,000 50,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.74% 3,210 3,210 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.95 2.05% 13,000 13,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.24% 3,270 3,270 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.50 0.68% 50,000 50,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.84 4.07% 5,600 5,600 100% - -% - -%
Quant Quantamental Fund Regular Growth 3.75 6.78% 25,000 25,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.98% 10,275 10,275 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.24 2.66% 14,950 14,950 100% - -% - -%
Total: 216,614,479 -3,149,020 219,777,716 217,988,990
Shareholding Stock Screeners