Mutual Fund Jun 2021 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Reg Gr	21.76	3.42%	145,000	0	0%	145,000	0%	145,000	7.41%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.32	0.94%	2,136	168	8.54%	1,968	1.13%	1,946	0.26%
Sundaram Equity Hybrid Gr	55.49	3.10%	369,779	0	0%	369,779	0%	369,779	0%
Sundaram Equity Reg Gr	13.66	1.82%	91,037	0	0%	91,037	0%	91,037	0%
Canara Robeco Large Cap Reg Gr	114.14	3.45%	760,685	100,000	15.14%	660,685	9.99%	600,685	21.18%
Sundaram large and Mid Cap Gr	57.11	3.58%	380,598	0	0%	380,598	0%	380,598	0%
Sundaram Large Cap Reg Gr	41.66	3.75%	277,602	0	0%	277,602	0%	277,602	0%
Canara Robeco Infrastructure Reg Gr	13.17	9.26%	87,800	0	0%	87,800	0%	87,800	9.34%
Canara Robeco Flexi Cap Reg Gr	139.65	2.90%	930,657	40,000	4.49%	890,657	0%	890,657	2.89%
Canara Robeco ELSS Tax Saver Reg IDCW-P	102.04	4.35%	680,000	0	0%	680,000	0%	680,000	0%
Canara Robeco Large & Mid Cap Reg Gr	183.82	1.91%	1,225,000	0	0%	1,225,000	0%	1,225,000	0%
Canara Robeco Equity Hyb Reg Gr	136.01	2.41%	906,418	45,000	5.22%	861,418	0%	861,418	6.16%
Sundaram Sel Focus Gr	70.81	5.52%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Growth	54.02	2.31%	360,000	-15,000	-4%	375,000	-6.25%	400,000	0%
Sundaram Infrastructure Adv Reg Gr	48.28	8.22%	321,736	0	0%	321,736	0%	321,736	0%
Sundaram Value Fund Series X Reg Gr	4.21	4.92%	28,039	0	0%	28,039	0%	28,039	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.50	2.80%	3,340	-510	-13.25%	3,850	0%	3,850	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.36	2.80%	2,403	-797	-24.91%	3,200	0%	3,200	0%
Sundaram Conservative Hyb Gr	0.44	1.40%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advantage Reg Gr	9.38	0.93%	62,500	-23,000	-26.90%	85,500	0%	85,500	0%
Sundaram Equity Savings Reg Gr	1.26	1.22%	8,400	-600	-6.67%	9,000	0%	9,000	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	17,825	-3.13%
Tata Children’s Upto 3 yrs	3.90	1.56%	26,000	0	0%	26,000	0%	26,000	0%
Mirae Asset Equity Savings Reg IDCW-P	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 Svgs Hybrid Debt Dir	0.65	0.52%	4,300	0	0%	4,300	0%	4,300	0%
HDFC Retirement Svgs Hybrid Equity Reg	15.76	2.42%	105,000	0	0%	105,000	0%	105,000	0%
Invesco India Agrsv HybReg Gr	5.42	1.43%	36,108	0	0%	36,108	2.06%	35,378	100%
Mirae Asset ELSS Tax Saver Reg Gr	89.45	1.07%	596,130	0	0%	596,130	0%	596,130	0%
Tata Infrastructure Reg Gr	58.15	8.85%	387,500	-43,000	-9.99%	430,500	5.51%	408,000	5.15%
Tata Large Cap Gr	29.86	3.08%	199,000	0	0%	199,000	0%	199,000	0%
Invesco India Contra Gr	236.61	3.14%	1,576,835	0	0%	1,576,835	17.70%	1,339,713	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	5.42	3.65%	36,116	-3,487	-8.80%	39,603	1.84%	38,887	4.88%
HSBC Infrastructure Fund Gr	121.26	9.79%	808,100	-81,972	-9.21%	890,072	0%	890,072	0%
L&T India Large Cap Fund Gr	20.60	3.09%	137,300	0	0%	137,300	0%	137,300	0%
Motilal Oswal Equity Hybrid Reg Gr	5.48	1.30%	36,500	0	0%	36,500	0%	36,500	0%
Motilal Oswal ELSS Tax Saver Reg Gr	98.77	4.52%	658,225	0	0%	658,225	0%	658,225	13.25%
HDFC Infrastructure Gr	39.55	6.90%	263,550	-45,000	-14.58%	308,550	0%	308,550	0%
HSBC Business Cycles Reg Gr	18.61	3.41%	124,000	0	0%	124,000	0%	124,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	45.02	2.65%	300,000	0	0%	300,000	0%	300,000	0%
DSP Nifty 50 Equal Weight Index Gr	3.51	1.99%	23,395	1,737	8.02%	21,658	4.00%	20,824	2.20%
Kotak Contra Reg Gr	30.04	2.86%	200,195	0	0%	200,195	3.62%	193,195	0%
Kotak Large Cap Reg Gr	75.03	2.68%	500,000	50,000	11.11%	450,000	4.65%	430,000	2.38%
Invesco India Infrastructure Gr	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 Gr	32.81	2.33%	218,653	0	0%	218,653	25.05%	174,850	100%
Bank of India Manfactrg & Infra Gr	1.35	2.51%	9,000	0	0%	9,000	5.88%	8,500	0%
HSBC Nifty 50 Index Reg Gr	1.88	2.66%	12,531	299	2.44%	12,232	2.12%	11,978	1.57%
Tata Large & Mid Cap Reg Gr	35.39	1.48%	235,832	0	0%	235,832	0%	235,832	0%
Tata ELSS Reg IDCW-P	58.52	2.16%	390,000	0	0%	390,000	0%	390,000	0%
Tata Aggressive Hybrid Reg Gr	66.77	2.00%	445,000	0	0%	445,000	0%	445,000	0%
Kotak Infra & Econ Reform Reg Gr	18.01	4.66%	120,000	0	0%	120,000	-4%	125,000	0%
Mirae Asset Large Cap Reg Gr	604.08	2.26%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
HDFC Flexi Cap Gr	1,397.52	5.48%	9,313,400	0	0%	9,313,400	-7.24%	10,040,477	0%
HDFC Focused Gr	41.27	5.63%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Childrens (Lock-in)	94.53	1.95%	630,000	0	0%	630,000	0%	630,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	14,235	100%
DSP ELSS Tax Saver Reg Gr	161.63	1.80%	1,077,142	167,736	18.44%	909,406	7.06%	849,440	0%
HDFC Dividend Yield Reg Gr	22.51	1.00%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.24	1.89%	48,242	-12,000	-19.92%	60,242	0%	60,242	0%
HDFC Hybrid Debt Gr	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 Gr	768.44	3.83%	5,121,048	0	0%	5,121,048	-14.90%	6,017,350	-3.50%
Mahindra Manulife Lrg Cap Reg Gr	3.30	2.69%	22,000	0	0%	22,000	0%	22,000	0%
Mahindra Manulife Multi Cap Reg Gr	12.56	2.10%	83,700	0	0%	83,700	0%	83,700	0%
HDFC Large and Mid Cap Gr	32.27	1.28%	215,041	0	0%	215,041	0%	215,041	0%
Mahindra Manulife Agrsv Hy Reg Gr	3.19	1.37%	21,247	-3,300	-13.44%	24,547	0%	24,547	0%
HDFC BSE Sensex Index	70.97	3.14%	472,723	3,535	0.75%	469,188	0.46%	467,020	1.09%
HDFC Nifty 50 Index	88.94	2.66%	592,743	16,753	2.91%	575,990	2.99%	559,284	5.56%
HDFC L/T Advantage Gr	91.16	6.95%	607,500	0	0%	607,500	0%	607,500	0%
Mahindra Manulife Lrg & Md cap Reg Gr	9.18	2.48%	61,200	0	0%	61,200	0%	61,200	0%
L&T Conservative Hybrid Gr	0.26	0.67%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Aggressive Hybrid Gr	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 Reg Gr	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. Reg Gr	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 Gr	183.40	2.52%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
Nippon India ETF Nifty Dividend Opps 50	0.25	9.21%	1,642	-28	-1.68%	1,670	0%	1,670	1.52%
HSBC ELSS Tax saver Gr	116.74	3.33%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Gr	59.69	2.11%	397,800	0	0%	397,800	0%	397,800	0%
L&T Large and Midcap Gr	30.58	2.25%	203,800	0	0%	203,800	0%	203,800	0%
Kotak Flexicap Reg Gr	1,350.50	3.71%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Reg IDCW-P	66.02	3.26%	440,000	0	0%	440,000	0%	440,000	0%
Kotak Debt Hybrid Reg Gr	0.90	0.13%	6,000	0	0%	6,000	0%	6,000	-50%
Kotak ELSS Tax Saver Reg Gr	48.77	2.35%	325,000	0	0%	325,000	0%	325,000	0%
Kotak Large & Midcap Reg Gr	172.56	2.53%	1,150,000	50,000	4.55%	1,100,000	0%	1,100,000	0%
Tata Focused Reg Gr	48.02	4.06%	320,000	0	0%	320,000	0%	320,000	0%
Motilal Oswal Large & Midcap Reg Gr	26.26	3.77%	175,000	11,000	6.71%	164,000	0%	164,000	10.07%
Tata Nifty 50 Index Reg	4.15	2.70%	27,651	1,234	4.67%	26,417	3.70%	25,475	5.77%
Tata BSE Sensex Index Reg	2.57	3.14%	17,104	746	4.56%	16,358	6.59%	15,346	11.06%
L&T Focused Equity Reg Gr	37.24	3.89%	248,200	0	0%	248,200	0%	248,200	0%
Mirae Asset Large & Midcap Gr	233.17	1.25%	1,553,881	0	0%	1,553,881	0%	1,553,881	0%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-6,900	-100%	6,900	-33.33%	10,350	100%
Invesco India large& mid cap Gr	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 Gr	0.34	1.92%	2,250	0	0%	2,250	0%	2,250	0%
Bandhan Infrastructure Gr	57.77	9.27%	385,000	0	0%	385,000	0%	385,000	0%
Aditya BSL Tax IDCW-P	20.46	4.19%	136,337	0	0%	136,337	-8.46%	148,937	0%
Baroda BNP P ELSS Tax Saver Reg Gr	7.05	1.36%	47,000	0	0%	47,000	27.03%	37,000	0%
Groww Value Reg Gr	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 Pru 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 Gr	15.98	5.56%	106,475	0	0%	106,475	0%	106,475	0%
Axis Aggresive Hybrid Fund Reg Gr	24.39	1.46%	162,512	-29,480	-15.35%	191,992	0%	191,992	0%
Groww ELSS Tax Saver Gr	2.21	4.18%	14,750	-4,000	-21.33%	18,750	25%	15,000	0%
Union Equity Savings Fund Reg Gr	1.60	0.90%	10,685	-16,100	-60.11%	26,785	0%	26,785	-11.12%
Principal Large Cap Reg Gr	7.63	1.67%	50,830	-4,961	-8.89%	55,791	0%	55,791	-8.43%
Axis Large Cap Fund Gr	127.55	0.45%	850,000	200,000	30.77%	650,000	44.44%	450,000	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	25,971	-62.15%
Invesco India Equity Savings Reg Gr	1.64	1.17%	10,925	0	0%	10,925	0%	10,925	0%
Mahindra Manulife Equity Svg Reg Gr	4.74	1.89%	31,589	-3,300	-9.46%	34,889	0%	34,889	0%
Bandhan Large Cap Gr	19.60	2.46%	130,636	0	0%	130,636	0%	130,636	0%
Aditya BSL Nifty 50 Index Gr	6.68	2.65%	44,503	333	0.75%	44,170	-0.93%	44,586	-1.62%
JM Value Gr	5.02	3.42%	33,482	0	0%	33,482	0%	33,482	-9.46%
JM Large Cap Gr	2.73	5.43%	18,182	-3,200	-14.97%	21,382	387.95%	4,382	-39.20%
Tata Equity Savings Reg Gr	0.86	0.80%	5,700	0	0%	5,700	0%	5,700	0%
ICICI Pru Business Cycle Reg Gr	498.65	10.00%	3,323,088	0	0%	3,323,088	1.50%	3,274,050	5.89%
Tata Multi Asset Allocation Reg Gr	11.03	1.39%	73,500	0	0%	73,500	0%	73,500	0%
Edelweiss Flexi Cap Reg Gr	20.16	2.65%	134,378	0	0%	134,378	0%	134,378	-30.64%
LIC MF Focused Gr	4.63	3.33%	30,881	0	0%	30,881	0%	30,881	0%
360 ONE Focused Reg Gr	94.42	4.84%	629,214	0	0%	629,214	0%	629,214	0%
Axis Arbitrage Reg Gr	0	-%	0	-323,725	-100%	323,725	5.83%	305,900	40%
Nippon India Index Nifty 50 Gr	9.37	2.65%	62,458	681	1.10%	61,777	-1.46%	62,691	3.51%
Nippon India Idx BSE Sensex Gr	4.88	3.13%	32,495	1,030	3.27%	31,465	1.10%	31,123	5.73%
Tata Arbitrage Reg Gr	85.25	1.03%	568,100	86,825	18.04%	481,275	-21.04%	609,500	19.77%
Union Balanced Advantage Reg Gr	11.34	1.09%	75,577	-28,353	-27.28%	103,930	3.07%	100,830	-13.13%
Bank of India Balanced Advantage Reg Gr	1.08	1.64%	7,215	-8,050	-52.74%	15,265	0%	15,265	0%
ICICI Pru Multicap Gr	66.97	1.09%	446,312	0	0%	446,312	0%	446,312	0%
Aditya BSL ELSS Tax Saver IDCW-P	593.86	4.23%	3,957,614	-36,000	-0.90%	3,993,614	0.18%	3,986,414	0%
Baroda BNP P Cons Hy Reg Gr	1.80	0.44%	12,000	0	0%	12,000	100%	6,000	0%
Nippon India Arbitrage Gr	37.19	0.31%	247,825	-688,850	-73.54%	936,675	-3.09%	966,575	11.03%
Aditya BSL Large Cap Gr	705.22	3.42%	4,699,768	0	0%	4,699,768	6.87%	4,397,680	1.13%
ICICI Pru Quant Reg Gr	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 Gr	7.67	2.06%	51,104	0	0%	51,104	0%	51,104	0%
Nippon India ELSS Tax Saver Gr	456.05	3.91%	3,039,250	0	0%	3,039,250	7.04%	2,839,250	0%
Nippon India Vsn Lg & Md Cap Gr	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 Reg Gr	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Kotak Arbitrage Reg Gr	159.53	0.73%	1,063,175	100,625	10.45%	962,550	-55.07%	2,142,450	18.44%
Nippon India Balanced Adv Gr	46.07	1.24%	307,000	0	0%	307,000	55.84%	197,000	0%
Nippon India Value Gr	146.46	3.73%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Agrsv Hyb Gr	97.54	2.46%	650,000	0	0%	650,000	0%	650,000	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Growth Option	3.80	8.53%	25,327	-4,450	-14.94%	29,777	-5.70%	31,577	0%
Kotak Equity Savings Reg Gr	11.64	0.78%	77,550	-15,525	-16.68%	93,075	0%	93,075	0%
Nippon India Nifty 50 Value 20 I Reg Gr	2.79	8.60%	18,609	2,028	12.23%	16,581	-4.61%	17,382	1.13%
Franklin Asian Eq Gr	3.45	1.16%	22,989	0	0%	22,989	26.09%	18,232	0%
UTI Nifty 50 ETF	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 BSL 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 Gr	1.62	1.60%	10,805	0	0%	10,805	-23.67%	14,155	0%
Groww Aggressive Hybrid Reg Gr	1.34	3.94%	8,926	0	0%	8,926	0%	8,926	0%
Nippon India Consrv Hyb Gr	2.38	0.31%	15,883	-32	-0.20%	15,915	0%	15,915	-0.03%
IDBI Flexi Cap Fd Rglr Gr	4.05	1.14%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Value Gr	108.52	2.23%	723,200	-16,000	-2.16%	739,200	0%	739,200	0%
Aditya BSL S&P BSE Sensex ETF	0.32	3.13%	2,122	-11	-0.52%	2,133	0%	2,133	0%
Kotak Balanced Advantage Fund Reg Gr	84.60	0.90%	563,775	0	0%	563,775	0%	563,775	13.03%
ICICI Pru 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 Pru BSE Sensex Index Gr	8.78	3.14%	58,513	2,012	3.56%	56,501	2.48%	55,134	-0.81%
IDBI Hybrid Equity Fund Reg Gr	3.75	1.85%	25,000	0	0%	25,000	0%	25,000	0%
Principal Emer Bluechip Gr	57.67	2.03%	384,335	-18,570	-4.61%	402,905	0%	402,905	0%
Nippon India Retmnt Wlt Creation Reg Gr	82.53	3.92%	550,000	0	0%	550,000	10%	500,000	5.26%
UTI Infrastructure Reg Gr	116.29	8.13%	775,000	0	0%	775,000	0%	775,000	0%
UTI Nifty 50 Index Fund Reg Gr	111.78	2.65%	744,954	25,081	3.48%	719,873	2.68%	701,104	2.28%
UTI Retirement Fund Reg	62.49	1.82%	416,459	0	0%	416,459	-3.38%	431,013	-9.42%
UTI Large cap Reg IDCW-P	191.77	2.28%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-9,200	-100%	9,200	0%	9,200	0%
IDBI India Top 100 Equity Gr	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 Gr	35.26	3.42%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.50	0.57%	10,000	0	0%	10,000	0%	10,000	0%
UTI Multi Asset Allocation Reg Gr	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 Gr	345.13	4.68%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Axis Innovation Reg Gr	33.07	1.40%	220,383	-17,000	-7.16%	237,383	-9.53%	262,383	0%
Union Value Fund Reg Gr	6.05	4.82%	40,345	0	0%	40,345	0%	40,345	0%
Aditya BSL Bal Bhavishya Yojna RegGr	18.42	4.12%	122,735	0	0%	122,735	1.87%	120,485	0%
JM ELSS Tax Save Gr	2.10	3.68%	14,000	0	0%	14,000	0%	14,000	0%
HSBC Arbitrage Reg Gr	20.36	0.40%	135,700	-37,375	-21.59%	173,075	-9.34%	190,900	444.26%
PGIM India Equity Sav Gr Opt	0	-%	0	-600	-100%	600	0%	600	0%
Union Large & Midcap Reg Gr	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 Reg Gr	0	-%	0	-680	-100%	680	0%	680	0%
Axis Equity Savings Reg Gr	5.09	0.65%	33,925	0	0%	33,925	0%	33,925	0%
Navi ELSS Tax Saver Fund Reg Gr	1.08	1.66%	7,195	0	0%	7,195	0%	7,195	0%
Kotak Equity Hybrid Reg IDCW-P	14.69	0.83%	97,888	0	0%	97,888	0%	97,888	0%
HSBC Balanced Advantage Gr	7.52	0.41%	50,100	0	0%	50,100	0%	50,100	0%
ICICI Pru Large & Mid Cap Gr	75.03	1.84%	500,000	0	0%	500,000	66.67%	300,000	0%
Union Arbitrage Reg Gr	0	-%	0	-5,175	-100%	5,175	0%	5,175	28.57%
ICICI Pru Infrastructure Gr	120.76	7.83%	804,750	0	0%	804,750	5.23%	764,750	11.68%
ICICI Pru Nifty 50 Index Reg Gr	48.05	2.66%	320,185	17,305	5.71%	302,880	1.75%	297,680	6.80%
Union Largecap Reg Gr	6.03	3.10%	40,190	-835	-2.04%	41,025	0%	41,025	-15.04%
Axis Balanced Advantage Reg Gr	0	-%	0	-62,675	-100%	62,675	-77.79%	282,150	0%
Axis Nifty 100 Index Reg Gr	10.83	2.27%	72,179	2,164	3.09%	70,015	2.74%	68,145	4.35%
UTI Aggressive Hybrid Reg Gr	127.55	3.15%	850,031	-24,350	-2.78%	874,381	-4.31%	913,774	-4.17%
Groww Large Cap Gr	4.54	4.04%	30,243	-10,400	-25.59%	40,643	75.62%	23,143	0%
Motilal Oswal Nifty 50 Index Reg Gr	2.11	2.65%	14,036	995	7.63%	13,041	2.88%	12,676	3.60%
Nippon India ETF Nifty Infra BeES	3.31	13.06%	22,065	3	0.01%	22,062	6.56%	20,704	0%
Franklin India Large Cap Gr	300.11	4.71%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Lrg & Md Cp Gr	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 Gr	22.34	3.44%	148,885	32,395	27.81%	116,490	0%	116,490	0%
Aditya BSL Ret Fd 30s Reg Gr	8.76	4.20%	58,368	0	0%	58,368	0%	58,368	0%
Sundaram Focused Gr	21.08	3.51%	140,450	0	0%	140,450	0%	140,450	0%
ICICI Pru ELSS Tax Saver Gr	176.90	1.97%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Nippon India Power & Infra Gr	146.30	9.82%	975,000	0	0%	975,000	0%	975,000	0%
Nippon India Multi Cap Gr	210.08	2.14%	1,400,000	0	0%	1,400,000	-12.50%	1,600,000	0%
Bandhan Agrsv Hyb Reg Gr	21.08	3.87%	140,494	0	0%	140,494	0%	140,494	-4.98%
IDBI Nifty 50 Index Gr	5.20	2.70%	34,624	3,012	9.53%	31,612	-13.82%	36,683	-26.87%
UTI Large & Mid Cap Reg Gr	27.06	2.52%	180,339	0	0%	180,339	-7.24%	194,419	-7.75%
Axis Multi Asset Allocation Gr	14.92	1.46%	99,434	-31,860	-24.27%	131,294	0%	131,294	0%
Franklin India Flexi Cap Gr	435.16	4.59%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Gr	113.61	2.40%	757,133	0	0%	757,133	0%	757,133	0%
IDBI Eq Advantage Reg Gr	10.66	2.06%	71,038	-2,864	-3.88%	73,902	-4.02%	77,000	0%
Motilal Oswal Bal Advtg Reg Gr	93.27	7.59%	621,575	0	0%	621,575	15%	540,500	11.24%
Franklin India Aggressive Hyb Gr	30.80	2.17%	205,227	0	0%	205,227	0%	205,227	0%
Aditya BSL Ret Fd 40s Reg Gr	3.25	3.66%	21,681	0	0%	21,681	17.00%	18,531	0%
Nippon India Large Cap Gr	420.15	4.01%	2,800,000	200,000	7.69%	2,600,000	0%	2,600,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.54	4.06%	30,270	0	0%	30,270	0%	30,270	0%
Tata Balanced Advantage Reg Gr	64.00	2.23%	426,525	2,875	0.68%	423,650	3.38%	409,800	5.02%
ICICI Pru Focused Equity Gr	69.03	4.12%	460,000	0	0%	460,000	0%	460,000	24.32%
Union Aggressive Hybrid Reg Gr	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 Reg Gr	71.87	1.46%	478,975	-6,325	-1.30%	485,300	-0.12%	485,875	8.61%
Invesco India Arbitrage Gr	0	-%	0	-60,375	-100%	60,375	0%	60,375	66.67%
PGIM India Balanced Advantage Reg Gr	7.50	0.89%	50,000	-150,075	-75.01%	200,075	0%	200,075	18.77%
Franklin India Eq Savings Reg Gr	2.42	2.00%	16,100	0	0%	16,100	0%	16,100	0%
Edelweiss ELSS Tax saver Gr	6.36	3.56%	42,374	0	0%	42,374	-7.38%	45,751	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.11	2.08%	14,076	0	0%	14,076	-50%	28,152	0%
Union Focused Reg Gr	-	-%	-	-	-%	0	-100%	56,128	-27.10%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.68	1.04%	4,525	0	0%	4,525	-49.86%	9,025	0%
LIC MF Eq Savings Gr	0.17	1.53%	1,150	0	0%	1,150	0%	1,150	100%
Navi Flexi Cap Reg Gr	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
PGIM India ELSS Tax Saver Reg Gr	17.06	4.73%	113,664	0	0%	113,664	0%	113,664	0%
Axis Children's Reg Loc in Gr	7.65	1.23%	50,965	0	0%	50,965	0%	50,965	0%
HSBC Equity Savings Gr	0.97	1.38%	6,470	0	0%	6,470	0%	6,470	0%
HDFC Housing Opportunities Reg Gr	153.28	9.06%	1,021,511	-127,143	-11.07%	1,148,654	-4.96%	1,208,654	-7.64%
UTI Equity Savings Reg Gr	4.45	1.74%	29,635	1,090	3.82%	28,545	0%	28,545	0%
Bandhan Focused Reg Gr	38.95	2.73%	259,541	0	0%	259,541	0%	259,541	31.43%
Edelweiss Large & Mid Gr	17.19	2.06%	114,583	0	0%	114,583	0%	114,583	-28.86%
Baroda BNP P Large Cap Reg Gr	36.01	3.25%	240,000	115,000	92%	125,000	38.89%	90,000	0%
Sundaram Agg Hybrid Gr	20.29	1.88%	135,202	-7,798	-5.45%	143,000	-7.14%	154,000	-2.24%
JM Flexicap Gr	6.28	3.62%	41,881	0	0%	41,881	27.37%	32,881	0%
Bandhan Flexi Cap Gr	107.70	1.92%	717,747	0	0%	717,747	0%	717,747	0%
ICICI Pru Nifty 50 ETF	68.18	2.65%	454,352	-31,209	-6.43%	485,561	9.28%	444,338	5.45%
UTI Master Equity Plan Unit SchemeIDCW-P	62.27	2.77%	415,000	0	0%	415,000	0%	415,000	0%
UTI Dual Adv FTF Ser II-V Reg Gr	0.95	1.80%	6,310	0	0%	6,310	0%	6,310	0%
UTI CPO Ser VIII-II 1831 Days Reg Gr	1.09	1.03%	7,276	0	0%	7,276	0%	7,276	0%
UTI L/T Advantage Ser III Reg Gr	14.33	5.40%	95,500	0	0%	95,500	0%	95,500	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.19	0.55%	1,276	0	0%	1,276	0%	1,276	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	14,217	0%	14,217	0%
LIC MF BSE Sensex Index Gr	1.11	3.13%	7,411	-36	-0.48%	7,447	-2.84%	7,665	1.42%
LIC MF Nifty 50 Index Gr	1.25	2.66%	8,338	40	0.48%	8,298	-0.05%	8,302	1.17%
LIC MF Large Cap Gr	11.77	2.12%	78,410	10,557	15.56%	67,853	0%	67,853	12.46%
Principal Personal Taxsaver Reg	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 P Arbtrg Reg Gr	1.98	0.26%	13,225	1,725	15%	11,500	-82.30%	64,975	-7.38%
Sundaram Multi Cap Gr	10.30	1.33%	68,660	-23,040	-25.13%	91,700	0%	91,700	0%
SBI Dynamic Asset Allocation Reg Gr	5.30	0.82%	35,323	-52,580	-59.82%	87,903	0%	87,903	0%
Baroda Large Cap A Gr	1.20	2.74%	8,000	0	0%	8,000	0%	8,000	23.08%
LIC MF Infrastructure Gr	1.98	2.88%	13,214	0	0%	13,214	5.01%	12,584	9.30%
SBI Infrastructure Reg Gr	71.65	11.16%	477,500	0	0%	477,500	0%	477,500	0%
Taurus Nifty 50 Index Gr	0.05	3.14%	323	0	0%	323	0%	323	0%
SBI Equity Minimum Variance Reg Gr	0.94	0.95%	6,237	385	6.58%	5,852	2.16%	5,728	1.85%
ICICI Pru Balanced Adv Gr	279.09	0.85%	1,859,926	-59,225	-3.09%	1,919,151	11.71%	1,717,901	14.53%
SBI Flexicap Reg Gr	414.60	3.00%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
SBI Conservative Hybrid Reg Gr	9.00	0.49%	60,000	0	0%	60,000	0%	60,000	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	16,665	0%
ICICI Pru Equity Savings Gr	15.53	0.75%	103,500	0	0%	103,500	0%	103,500	0%
Taurus Flexi Cap Gr	7.90	3.09%	52,632	0	0%	52,632	-1.88%	53,643	0%
Taurus Largecap Equity Gr	0.98	3.12%	6,549	0	0%	6,549	-6.67%	7,017	0%
Taurus ELSS Tax Saver Gr	2.02	2.49%	13,444	0	0%	13,444	-4.54%	14,084	0%
Sundaram ELSS Tax Saver Reg Gr	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 Pru Nifty 100 ETF	0.53	2.27%	3,533	-134	-3.65%	3,667	0.08%	3,664	3.68%
ICICI Pru Manufacturing IDCW-P	42.64	6.93%	284,163	0	0%	284,163	0%	284,163	9.02%
ICICI Pru Multi-Asset Gr	134.91	1.16%	899,086	-218,500	-19.55%	1,117,586	21.80%	917,586	24.40%
Baroda BNP P Multi Cap Reg Gr	12.00	1.15%	80,000	0	0%	80,000	33.33%	60,000	100%
ITI Large Cap Reg Gr	8.32	4.78%	55,441	-12,000	-17.79%	67,441	0%	67,441	111.47%
Baroda Conser Hybrid A Gr	0.15	0.41%	1,000	0	0%	1,000	0%	1,000	100%
Aditya BSL Infrastructure Gr	34.86	6.81%	232,325	0	0%	232,325	0%	232,325	0%
Groww Nifty50 ETF	0.46	2.66%	3,037	-12	-0.39%	3,049	0%	3,049	0%
Baroda Hybrid Equity A Gr	3.75	0.93%	25,000	0	0%	25,000	0%	25,000	100%
Aditya BSL Focused Gr	212.70	4.31%	1,417,447	0	0%	1,417,447	4.80%	1,352,483	1.30%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-22,425	-100%	22,425	0%	22,425	0%
SBI Nifty Index Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	3,879	0%
Baroda BNP P Equity Svngs Reg Gr	1.43	0.33%	9,525	-39,100	-80.41%	48,625	12.75%	43,125	0%
ICICI Pru Equity & Debt Gr	271.47	1.58%	1,809,164	112,056	6.60%	1,697,108	0%	1,697,108	0%
Sundaram Div Yield Gr	2.36	1.08%	15,750	0	0%	15,750	0%	15,750	0%
Groww Arbitrage Reg Gr	0.43	2.94%	2,875	-2,300	-44.44%	5,175	0%	5,175	0%
ICICI Prudential Large Cap Gr	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 P Bal Advtg Reg Gr	16.51	1.32%	110,000	-99,475	-47.49%	209,475	7.99%	193,975	18.30%
Franklin India NSE Nifty 50 Index Gr	11.21	2.68%	74,721	0	0%	74,721	0%	74,721	-0.61%
SBI ESG Exclusionary Strategy Reg IDCW-P	120.04	3.06%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	685.71	1.66%	4,569,706	0	0%	4,569,706	12.96%	4,045,308	0%
SBI Large Cap Reg Gr	1,134.75	3.97%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
SBI ELSS Tax Saver Reg Gr	370.48	3.64%	2,468,968	0	0%	2,468,968	0%	2,468,968	0%
Taurus Infrastructure Gr	0.34	6.54%	2,255	0	0%	2,255	-0.84%	2,274	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	12.00	1.88%	80,000	0	0%	80,000	0%	80,000	39.13%
SBI Long Term Advnt Fd Sr II Reg Gr	1.68	5.48%	11,225	0	0%	11,225	0%	11,225	0%
SBI Long Term Advnt Fd Series III Reg Gr	3.05	5.29%	20,300	0	0%	20,300	0%	20,300	0%
SBI Long Term Advnt Fd Sr I Reg Gr	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 Svgs Gr	-	-%	-	-	-%	0	-100%	3,100	-42.59%
Aditya BSL Balanced Advantage Gr	38.04	0.96%	253,530	0	0%	253,530	7.30%	236,280	0%
Bandhan Arbitrage Reg Gr	58.76	0.82%	391,575	-537,050	-57.83%	928,625	-28.63%	1,301,225	-0.57%
HDFC Balanced Adv Gr	1,537.39	3.68%	10,245,542	-1,769,060	-14.72%	12,014,602	-3.92%	12,504,602	0%
HDFC Retirement Svgs Equity Reg	52.52	3.15%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Arbitrage Growth	1.90	0.03%	12,650	-771,650	-98.39%	784,300	0%	784,300	25.71%
Edelweiss Aggressive Hybrid A Gr	1.38	2.44%	9,204	849	10.16%	8,355	4.56%	7,991	14.93%
Motilal Oswal Nifty 500 Reg Gr	3.13	1.77%	20,833	1,427	7.35%	19,406	6.80%	18,170	6.17%
Edelweiss Large Cap Gr	6.92	2.69%	46,133	6,163	15.42%	39,970	0%	39,970	0%
ICICI Prudential Arbitrage Reg Gr	204.66	1.65%	1,363,900	-284,625	-17.27%	1,648,525	-8.96%	1,810,675	0%
Aditya BSL Arbitrage Gr	51.51	0.69%	343,275	-167,325	-32.77%	510,600	-1.99%	520,950	13.82%
SBI Equity Savings Reg Gr	9.58	0.64%	63,862	0	0%	63,862	0%	63,862	-1.24%
Bandhan Nifty 50 Index Gr	8.65	2.65%	57,644	1,908	3.42%	55,736	1.10%	55,129	1.70%
Bandhan Large & Mid Cap Gr	36.37	1.52%	242,389	0	0%	242,389	0%	242,389	-21.41%
HDFC Hybrid Eq Gr	830.10	4.56%	5,532,000	0	0%	5,532,000	0%	5,532,000	0%
Sundaram Balanced Advtg Gr	2.34	1.09%	15,603	0	0%	15,603	0%	15,603	0%
Bandhan Balanced Advantage Reg Gr	14.67	0.70%	97,750	-96,025	-49.55%	193,775	0%	193,775	0%
LIC MF Arbitrage Reg Gr	1.12	3.16%	7,475	-7,475	-50%	14,950	0%	14,950	0%
Sundaram Arbitrage Reg Gr	0.52	7.19%	3,450	-1,150	-25%	4,600	0%	4,600	0%
HDFC Equity Savings Gr	45.22	1.91%	301,338	-40,300	-11.80%	341,638	0%	341,638	0%
Edelweiss Equity Savings Reg Gr	0.79	0.53%	5,268	-1,385	-20.82%	6,653	0%	6,653	0%
Edelweiss Arbitrage Fund Reg Gr	10.79	0.19%	71,875	-74,175	-50.79%	146,050	-41.88%	251,275	-33.08%
SBI Arbitrage Opportunities Reg Gr	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 Reg Gr	1.49	2.53%	9,925	0	0%	9,925	0%	9,925	0%
Edelweiss Balanced Adv Gr	48.76	1.13%	324,921	86,570	36.32%	238,351	0%	238,351	0%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-193,775	-100%	193,775	0%	193,775	22.55%
Axis Retirement Cnsrv Reg Gr	2.02	2.00%	13,458	-1,354	-9.14%	14,812	-12.60%	16,948	0%
Axis Conservative Hybrid Gr	1.13	0.43%	7,549	0	0%	7,549	33.87%	5,639	0%
Bandhan Cnsrv Hyb Reg Gr	0.98	0.55%	6,500	301	4.86%	6,199	0%	6,199	-28.63%
Bank of India Arbitrage Reg Gr	0	-%	0	-3,450	-100%	3,450	0%	3,450	0%
JM Arbitrage Gr	0	-%	0	-16,100	-100%	16,100	-37.78%	25,875	7.14%
DSP Arbitrage Gr	0	-%	0	-56,350	-100%	56,350	0%	56,350	40%
HDFC ELSS TaxSaver Gr	167.05	1.95%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
HSBC Flexi Cap Gr	7.50	1.95%	50,000	-10,000	-16.67%	60,000	0%	60,000	20%
HSBC Large Cap Gr	30.01	4.05%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund Reg Gr	13.50	2.59%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Large & Mid Cap Reg IDCW-P	10.05	1.93%	67,000	-11,000	-14.10%	78,000	0%	78,000	0%
HSBC Conservative Hybrid Gr	0.83	0.99%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Tax Saver Equity Gr	6.00	3.28%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Infrastructure Equity Gr	9.75	9.31%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Focused Reg Gr	34.51	3.97%	230,000	55,000	31.43%	175,000	100%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	45.02	0.44%	300,000	0	0%	300,000	100%	-	-%
Invesco India Focused Reg Gr	61.41	5.32%	409,278	0	0%	409,278	100%	-	-%
JM Aggressive Hybrid Gr	0.15	1.76%	980	0	0%	980	100%	-	-%
Invesco India largecap Gr	12.26	3.57%	81,687	11,881	17.02%	69,806	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.79	1.70%	5,289	-160	-2.94%	5,449	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	15.01	2.40%	100,000	60,000	150%	40,000	100%	-	-%
Aditya BSL Multi-Cap Reg Gr	81.83	3.49%	545,330	0	0%	545,330	100%	-	-%
Tata Dividend Yield Reg Gr	16.05	2.79%	106,955	63,213	144.51%	43,742	100%	-	-%
ICICI Prudential Children’s Fd	15.85	2.01%	105,634	0	0%	105,634	100%	-	-%
ICICI Prudential Value Gr	151.76	0.73%	1,011,350	11,350	1.14%	1,000,000	100%	-	-%
SBI Tax Advantage Fund Srs II Gr	2.40	5.94%	16,000	0	0%	16,000	100%	-	-%
Quant ELSS Tax Save rGr	6.83	2.65%	45,500	45,500	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	0.78	1.49%	5,200	5,200	100%	-	-%	-	-%
Quant Multi Cap Gr	9.50	1.29%	63,300	63,300	100%	-	-%	-	-%
LIC MF Childrens Fd	0.14	1.00%	920	920	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	0.81	4.62%	5,400	5,400	100%	-	-%	-	-%
Quant Infrastructure Gr	2.33	5.45%	15,500	15,500	100%	-	-%	-	-%
Quant Focused fund Gr	2.33	8.24%	15,500	15,500	100%	-	-%	-	-%
Motilal Oswal Flexicap Reg Gr	172.56	1.45%	1,150,000	1,150,000	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	7.50	0.78%	50,000	50,000	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.48	0.74%	3,210	3,210	100%	-	-%	-	-%
LIC MF Dividend Yield Reg Gr	1.95	2.05%	13,000	13,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.49	1.24%	3,270	3,270	100%	-	-%	-	-%
Nippon India Multi Asset Allc Reg Gr	7.50	0.68%	50,000	50,000	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	0.84	4.07%	5,600	5,600	100%	-	-%	-	-%
Quant Quantamental Reg Gr	3.75	6.78%	25,000	25,000	100%	-	-%	-	-%
Aditya BSL Nifty 50 EW Index Reg Gr	1.54	1.98%	10,275	10,275	100%	-	-%	-	-%
Kotak Nifty 50 Index Reg Gr	2.24	2.66%	14,950	14,950	100%	-	-%	-	-%
Total:			216,614,479	-3,149,020		219,777,716		217,988,990

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,150,000 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,769,060 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in L&T

88 MFs bought and 101 MFs sold L&T in the month of Jun 2021 for a net change of 3,149,020 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,150,000 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,769,060 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners