Mutual Fund Jun 2022 share holdings and fund action in L&T

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	199.01	2.80%	1,277,157	41,500	3.36%	1,235,657	7.86%	1,145,657	-13.25%
Canara Robeco Large & Mid Cap Reg Gr	231.09	1.81%	1,483,000	73,000	5.18%	1,410,000	7.63%	1,310,000	-19.88%
Canara Robeco Equity Hyb Reg Gr	116.87	1.57%	750,000	110,000	17.19%	640,000	0%	640,000	-33.68%
Canara Robeco Infrastructure Reg Gr	12.67	6.44%	81,300	2,000	2.52%	79,300	0%	79,300	-15.91%
Canara Robeco Large Cap Reg Gr	208.52	3.06%	1,338,185	122,500	10.08%	1,215,685	11.46%	1,090,685	-14.50%
Canara Robeco ELSS Tax Saver Reg IDCW-P	59.21	1.68%	380,000	10,000	2.70%	370,000	0%	370,000	-35.65%
Canara Robeco Focused Reg Gr	51.50	3.57%	330,500	30,500	10.17%	300,000	15.38%	260,000	-27.78%
Canara Robeco Value Reg Gr	14.48	2.24%	92,907	0	0%	92,907	0%	92,907	-42.08%
LIC MF Large Cap Gr	13.41	2.19%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Vsn Lg & Md Cap Gr	67.39	2.36%	432,500	0	0%	432,500	13.07%	382,500	0%
LIC MF Childrens Fd	0.21	1.65%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF BSE Sensex Index Gr	1.54	3.14%	9,878	228	2.36%	9,650	1.59%	9,499	3.44%
Nippon India Consrv Hyb Gr	2.06	0.29%	13,204	-24	-0.18%	13,228	0%	13,228	0%
Nippon India Power & Infra Gr	155.83	10.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	5.26%
Nippon India Multi Cap Gr	342.82	3.04%	2,200,000	0	0%	2,200,000	10%	2,000,000	17.65%
Nippon India Value Gr	152.09	3.71%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India ELSS Tax Saver Gr	311.65	2.91%	2,000,000	0	0%	2,000,000	-14.89%	2,350,000	-2.08%
Nippon India Focused Gr	207.95	3.82%	1,334,486	250,000	23.05%	1,084,486	-21.67%	1,384,486	-1.42%
Nippon India Large Cap Gr	514.22	4.86%	3,300,000	0	0%	3,300,000	17.86%	2,800,000	21.74%
LIC MF Infrastructure Gr	2.08	2.61%	13,351	0	0%	13,351	1.04%	13,214	0%
Nippon India Quant Gr	1.37	4.53%	8,789	0	0%	8,789	0%	8,789	0%
Nippon India Small Cap Gr	192.76	1.05%	1,237,030	500,000	67.84%	737,030	0%	737,030	0%
Nippon India Idx BSE Sensex Gr	8.85	3.13%	56,821	2,198	4.02%	54,623	6.03%	51,515	4.73%
Nippon India Index Nifty 50 Gr	13.44	2.72%	86,275	3,112	3.74%	83,163	4.83%	79,331	1.14%
Nippon India Retmnt Wlt Creation Reg Gr	93.50	4.49%	600,000	25,000	4.35%	575,000	0%	575,000	4.55%
Nippon India Retmnt Inc Gen Reg Gr	1.71	0.90%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India ETF Nifty 50 BeES	236.09	2.71%	1,515,084	111,792	7.97%	1,403,292	11.48%	1,258,788	5.58%
Nippon India ETF Nifty 100	3.73	2.33%	23,946	476	2.03%	23,470	0%	23,470	0.06%
LIC MF BSE Sensex ETF	16.81	3.14%	107,978	-1,122	-1.03%	109,100	1.39%	107,600	-0.59%
Nippon India ETF BSE Sensex	2.16	3.12%	13,867	3	0.02%	13,864	0.84%	13,748	0.95%
Nippon India ETF Nifty Infra BeES	6.38	12.91%	40,936	934	2.33%	40,002	23.29%	32,445	-13.96%
Nippon India ETF Nifty 50 Value 20	5.50	9.17%	35,305	1,918	5.74%	33,387	12.71%	29,621	19.16%
HSBC Focused Reg Gr	24.93	5.14%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Multi Asset Allc Reg Gr	14.02	1.29%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	13.44	9.18%	86,245	7,882	10.06%	78,363	25.79%	62,297	15.97%
Nippon India Flexi Cap Reg Gr	46.75	1.26%	300,000	50,000	20%	250,000	-16.67%	300,000	-33.33%
LIC MF Nifty 50 Index Gr	1.43	2.72%	9,199	377	4.27%	8,822	7.05%	8,241	0.44%
Nippon India Balanced Adv Gr	96.12	1.58%	616,850	-150	-0.02%	617,000	12.80%	547,000	0%
Nippon India Agrsv Hyb Gr	89.60	3.18%	575,000	0	0%	575,000	0%	575,000	-4.17%
Nippon India Arbitrage Gr	87.84	0.81%	563,700	-16,475	-2.84%	580,175	13.24%	512,325	-45.24%
Nippon India Equity Savings Gr	12.56	6.27%	80,600	225	0.28%	80,375	0%	80,375	-2.43%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,450	0%
LIC MF Nifty 100 ETF	11.67	2.35%	74,884	872	1.18%	74,012	-0.38%	74,292	-0.35%
LIC MF Nifty 50 ETF	16.06	2.73%	103,073	907	0.89%	102,166	0.18%	101,980	-0.39%
LIC MF Balanced Advantage Reg Gr	25.88	2.25%	166,076	0	0%	166,076	4.54%	158,870	0%
Quant ELSS Tax Save rGr	59.31	4.33%	380,597	0	0%	380,597	0%	380,597	14.55%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	30,696	-46.21%
Taurus ELSS Tax Saver Gr	2.73	4.76%	17,526	2,500	16.64%	15,026	99.65%	7,526	-44.64%
Quant Aggressive Hybrid Gr	12.57	2.88%	80,650	0	0%	80,650	0%	80,650	64.09%
Quant Multi Cap Gr	81.61	3.53%	523,700	0	0%	523,700	0%	523,700	0%
Quant Multi Asset Allocation Gr	7.36	2.39%	47,250	0	0%	47,250	0%	47,250	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	1,943	-73.05%
Quant Large and Mid Cap Gr	3.64	2.34%	23,330	0	0%	23,330	0%	23,330	222.68%
Taurus Infrastructure Gr	0.23	4.81%	1,455	0	0%	1,455	-23.66%	1,906	-21.27%
Quant Infrastructure Gr	36.05	6.68%	231,340	0	0%	231,340	0%	231,340	26.42%
Quant Focused fund Gr	4.40	4.55%	28,240	0	0%	28,240	0%	28,240	66.22%
Taurus Nifty 50 Index Gr	0.06	3.34%	361	0	0%	361	0%	361	0%
360 ONE Focused Reg Gr	122.19	4.40%	784,154	0	0%	784,154	0%	784,154	0%
Nippon India ETF Nifty Dividend Opps 50	1.34	9.01%	8,594	175	2.08%	8,419	4.82%	8,032	33.13%
Quant ESG Integration Strat Reg Gr	2.85	3.66%	18,300	0	0%	18,300	0%	18,300	78.54%
Quant Quantamental Reg Gr	2.72	3.64%	17,450	0	0%	17,450	0%	17,450	85.64%
360 ONE Quant Reg Gr	1.95	2.21%	12,497	0	0%	12,497	-24.00%	16,444	-1.44%
Quant Value Reg Gr	14.49	3.39%	93,000	0	0%	93,000	0%	93,000	31.91%
Tata Aggressive Hybrid Reg Gr	69.34	2.29%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	33.66	2.97%	216,000	11,000	5.37%	205,000	3.02%	199,000	0%
Tata Nifty 50 Index Reg	7.16	2.72%	45,963	1,853	4.20%	44,110	4.82%	42,080	3.64%
Tata BSE Sensex Index Reg	4.28	3.12%	27,496	1,109	4.20%	26,387	5.90%	24,916	2.88%
Tata Large & Mid Cap Reg Gr	36.75	1.29%	235,832	0	0%	235,832	0%	235,832	0%
Baroda BNP P Multi Cap Reg Gr	17.14	1.13%	110,000	0	0%	110,000	0%	110,000	14.58%
DSP India T.I.G.E.R. Reg Gr	56.99	3.95%	365,756	0	0%	365,756	-5.74%	388,048	0%
Tata Infrastructure Reg Gr	60.38	7.65%	387,500	0	0%	387,500	0%	387,500	0%
Invesco India Contra Gr	205.92	2.51%	1,321,481	-59,963	-4.34%	1,381,444	-10.19%	1,538,182	0%
Invesco India Arbitrage Gr	1.03	0.09%	6,600	-10,075	-60.42%	16,675	16%	14,375	400%
Invesco India large& mid cap Gr	58.84	1.68%	377,618	0	0%	377,618	0%	377,618	0%
Invesco India Infrastructure Gr	31.31	7.56%	200,902	0	0%	200,902	-10.18%	223,677	0%
Bandhan Focused Reg Gr	0	-%	0	-116,017	-100%	116,017	-19.71%	144,495	0%
Bandhan Flexi Cap Gr	120.07	2.33%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Gr	53.75	2.48%	344,911	0	0%	344,911	1.85%	338,632	0%
Bandhan Large Cap Gr	21.40	2.22%	137,328	-4,166	-2.94%	141,494	11.07%	127,397	0%
Bandhan Arbitrage Reg Gr	36.56	0.82%	234,600	-16,675	-6.64%	251,275	3.55%	242,650	-0.94%
Bandhan Equity Savings Reg Gr	0.56	0.52%	3,600	0	0%	3,600	0%	3,600	0%
Invesco India largecap Gr	16.73	2.72%	107,389	0	0%	107,389	0%	107,389	-8.59%
Axis Large Cap Fund Gr	735.10	2.27%	4,717,500	877,500	22.85%	3,840,000	0%	3,840,000	0%
Bandhan Cnsrv Hyb Reg Gr	1.47	0.86%	9,443	0	0%	9,443	0%	9,443	0%
Bandhan Nifty 50 Index Gr	11.39	2.69%	73,097	3,537	5.08%	69,560	5.43%	65,977	3.88%
Axis Conservative Hybrid Gr	1.57	0.36%	10,049	0	0%	10,049	0%	10,049	0%
Axis Multi Asset Allocation Gr	24.84	1.56%	159,434	0	0%	159,434	-9.12%	175,434	0%
Baroda BNP P ELSS Tax Saver Reg Gr	14.26	2.27%	91,500	0	0%	91,500	29.79%	70,500	50%
Baroda BNP P Large Cap Reg Gr	38.64	3.21%	248,000	0	0%	248,000	0%	248,000	0%
Baroda BNP P Cons Hy Reg Gr	2.42	0.48%	15,500	0	0%	15,500	0%	15,500	72.22%
Bandhan Infrastructure Gr	56.88	10.00%	365,000	0	0%	365,000	0%	365,000	0%
Navi 3 in 1 Gr	0.39	2.45%	2,500	0	0%	2,500	0%	2,500	0%
Union Flexi Cap Gr	18.40	1.70%	118,094	-43,536	-26.94%	161,630	7.43%	150,450	0%
Navi Large Cap Equity Gr	3.90	4.27%	25,000	0	0%	25,000	0%	25,000	0%
Union ELSS Tax Saver Gr	8.40	1.76%	53,928	-42,954	-44.34%	96,882	0%	96,882	12.68%
Shriram Aggresive Hybrid Reg Gr	0.62	1.12%	3,982	0	0%	3,982	0%	3,982	0%
DSP Dynamic Asset Alloc Reg Gr	13.74	0.31%	88,200	225	0.26%	87,975	37.84%	63,825	56.34%
Axis Arbitrage Reg Gr	122.81	2.32%	788,100	-225	-0.03%	788,325	11.46%	707,250	2.84%
Axis Equity Savings Reg Gr	20.81	1.76%	133,551	25	0.02%	133,526	34.84%	99,026	0%
Navi ELSS Tax Saver Fund Reg Gr	1.32	2.42%	8,500	0	0%	8,500	0%	8,500	0%
Axis Children's Reg Loc in Gr	9.50	1.48%	60,965	0	0%	60,965	-7.58%	65,965	0%
DSP Equity Savings Reg Gr	1.17	0.28%	7,500	25	0.33%	7,475	44.44%	5,175	0%
Mahindra Manulife ELSS TaxSaverRegGr	11.38	2.61%	73,042	0	0%	73,042	12.30%	65,042	0%
Tata Children’s Upto 3 yrs	4.05	1.71%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Agrsv Hyb Reg Gr	20.89	3.89%	134,066	0	0%	134,066	0%	134,066	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	21.04	2.91%	135,000	65,000	92.86%	70,000	-12.50%	80,000	0%
Union Largecap Reg Gr	8.02	3.76%	51,495	1,395	2.78%	50,100	3.25%	48,524	0%
Axis Balanced Advantage Reg Gr	16.23	0.74%	104,183	-24,150	-18.82%	128,333	10.94%	115,683	4.68%
DSP Nifty 50 Equal Weight Index Gr	6.75	2.04%	43,321	3,718	9.39%	39,603	6.72%	37,109	3.11%
Union Balanced Advantage Reg Gr	37.85	2.04%	242,932	26,254	12.12%	216,678	14.33%	189,528	1.47%
DSP Arbitrage Gr	3.23	0.25%	20,700	0	0%	20,700	63.64%	12,650	-37.14%
Invesco India Agrsv HybReg Gr	4.75	1.32%	30,464	3,734	13.97%	26,730	0%	26,730	-41.94%
Union Equity Savings Fund Reg Gr	2.98	1.89%	19,127	889	4.87%	18,238	0%	18,238	12.04%
Axis Aggresive Hybrid Fund Reg Gr	25.67	1.48%	164,760	-20,000	-10.82%	184,760	0%	184,760	0%
Shriram Flexi Cap Reg Gr	1.01	1.73%	6,504	-8,424	-56.43%	14,928	-2.99%	15,388	-12.32%
Baroda BNP P Bal Advtg Reg Gr	65.76	2.01%	422,000	122,000	40.67%	300,000	9.09%	275,000	0%
Union Value Fund Reg Gr	2.49	1.96%	15,999	-15,353	-48.97%	31,352	0%	31,352	0%
Tata Arbitrage Reg Gr	78.44	0.94%	503,400	-727,100	-59.09%	1,230,500	14.81%	1,071,800	45.63%
Tata Nifty 50 ETF	10.59	2.71%	67,939	31	0.05%	67,908	1.27%	67,056	0%
Shriram ELSS Tax Saver Reg Gr	0.79	2.05%	5,076	601	13.43%	4,475	-0.53%	4,499	0%
Tata Balanced Advantage Reg Gr	100.11	1.96%	642,478	-9,300	-1.43%	651,778	17.74%	553,578	-0.52%
Union Arbitrage Reg Gr	0	-%	0	-5,175	-100%	5,175	0%	5,175	0%
DSP Nifty 50 Index Reg Gr	5.38	2.71%	34,547	1,814	5.54%	32,733	10.36%	29,661	3.38%
Mahindra Manulife Lrg Cap Reg Gr	3.62	2.27%	23,200	-5,000	-17.73%	28,200	13.71%	24,800	0%
Mahindra Manulife Agrsv Hy Reg Gr	11.41	2.47%	73,247	0	0%	73,247	15.81%	63,247	0%
Baroda BNP P Equity Svngs Reg Gr	2.96	0.94%	19,025	0	0%	19,025	0%	19,025	0%
Shriram Balanced Advantage Reg Gr	0.99	2.05%	6,337	0	0%	6,337	5.06%	6,032	19.66%
DSP Quant Reg Gr	36.44	3.03%	233,880	1,121	0.48%	232,759	1.76%	228,732	10.08%
Axis NIFTY 50 ETF	3.58	2.71%	22,995	1,740	8.19%	21,255	4.27%	20,385	2.18%
Tata ELSS Reg IDCW-P	60.77	2.22%	390,000	0	0%	390,000	0%	390,000	0%
Union Focused Reg Gr	5.89	2.01%	37,775	0	0%	37,775	0%	37,775	0%
Axis Nifty 100 Index Reg Gr	17.77	2.34%	114,046	4,898	4.49%	109,148	3.43%	105,531	1.58%
Union Large & Midcap Reg Gr	7.05	2.22%	45,269	17,024	60.27%	28,245	2.19%	27,641	0%
Tata Focused Reg Gr	49.86	4.46%	320,000	0	0%	320,000	0%	320,000	0%
Tata Quant Reg Gr	2.55	6.10%	16,389	0	0%	16,389	0%	16,389	24.03%
Tata Multi Asset Allocation Reg Gr	30.43	2.30%	195,261	0	0%	195,261	2.10%	191,236	16.87%
Invesco India Nifty 50 ETF	1.54	2.71%	9,858	7	0.07%	9,851	0.03%	9,848	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	12.47	1.75%	80,000	0	0%	80,000	0%	80,000	0%
Invesco India Focused Reg Gr	93.84	6.14%	602,196	0	0%	602,196	0%	602,196	0%
Mahindra Manulife Focused Reg Gr	18.28	3.67%	117,300	-7,000	-5.63%	124,300	0%	124,300	-10.25%
DSP Value Reg Gr	15.08	2.75%	96,800	-2,030	-2.05%	98,830	5.31%	93,850	0%
Union Aggressive Hybrid Reg Gr	7.11	1.32%	45,630	-12,941	-22.09%	58,571	0%	58,571	-2.63%
Axis Innovation Reg Gr	29.74	1.69%	190,883	0	0%	190,883	-3.29%	197,383	-4.36%
Bandhan BSE Sensex ETF	0.04	3.14%	271	-7	-2.52%	278	3.73%	268	-1.11%
Bandhan Nifty 50 ETF	0.40	2.68%	2,561	-47	-1.80%	2,608	1.05%	2,581	0.35%
Tata Dividend Yield Reg Gr	18.37	3.36%	117,917	0	0%	117,917	0%	117,917	0%
Navi Nifty 50 Index Reg Gr	10.71	2.72%	68,715	7,752	12.72%	60,963	25.08%	48,740	11.18%
Tata Business Cycle Reg Gr	33.89	3.82%	217,500	0	0%	217,500	0%	217,500	0%
Mahindra Manulife Flexi Cap Reg Gr	22.09	2.51%	141,770	0	0%	141,770	9.25%	129,770	0%
Baroda BNP P Busnss CycleReg Gr	25.71	2.99%	165,000	0	0%	165,000	0%	165,000	0%
Axis Value Reg Gr	6.23	2.69%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	0.84	2.04%	5,370	587	12.27%	4,783	4.89%	4,560	3.94%
Bandhan Multi Cap Reg Gr	16.36	1.76%	105,000	5,000	5%	100,000	0%	100,000	11.11%
Axis Nifty 50 Index Reg Gr	3.82	2.71%	24,525	2,903	13.43%	21,622	16.15%	18,615	20.81%
Axis Multicap Reg Gr	85.83	1.77%	550,840	-53,229	-8.81%	604,069	0%	604,069	0%
DSP Nifty 50 ETF	0.34	2.70%	2,184	136	6.64%	2,048	-40.24%	3,427	-3.71%
Bandhan Nifty 100 Index Reg Gr	1.00	2.31%	6,419	1,326	26.04%	5,093	20.60%	4,223	5.55%
Aditya BSL Tax IDCW-P	10.13	2.93%	65,025	-17,500	-21.21%	82,525	0%	82,525	0%
JM Large Cap Gr	2.95	6.42%	18,932	-3,500	-15.60%	22,432	0%	22,432	7.17%
JM Aggressive Hybrid Gr	0.31	3.21%	2,000	-380	-15.97%	2,380	9.17%	2,180	0%
JM Value Gr	7.48	5.27%	47,982	-5,000	-9.44%	52,982	0%	52,982	0%
Franklin India Large Cap Gr	62.33	1.05%	400,000	-550,000	-57.89%	950,000	-34.48%	1,450,000	0%
Franklin India Flexi Cap Gr	451.89	4.98%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Gr	210.36	4.88%	1,350,000	0	0%	1,350,000	3.85%	1,300,000	0%
Franklin India Retirement Gr	8.29	1.95%	53,200	0	0%	54,500	0%	54,500	0%
Franklin India Aggressive Hyb Gr	44.15	3.48%	283,300	-13,700	-4.61%	297,000	0%	297,000	-15.14%
Franklin India Consrv Hyb Gr	2.91	1.15%	18,700	0	0%	18,700	0%	18,700	0%
HDFC BSE Sensex Index	106.20	3.13%	682,071	33,713	5.20%	648,358	4.68%	619,374	2.36%
HDFC Nifty 50 Index	160.94	2.71%	1,032,843	50,713	5.16%	982,130	6.44%	922,720	2.90%
Aditya BSL Nifty 50 Index Gr	10.40	2.71%	66,742	4,672	7.53%	62,070	8.01%	57,469	2.44%
Aditya BSL Div Yield Gr	18.70	2.51%	120,001	0	0%	120,001	0%	120,001	0%
HDFC Flexi Cap Gr	1,129.11	4.26%	7,245,998	0	0%	7,245,998	-8.05%	7,879,998	-0.40%
HDFC ELSS TaxSaver Gr	233.74	2.68%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Gr	704.10	3.54%	4,518,556	0	0%	4,518,556	0%	4,518,556	0%
HDFC Hybrid Debt Gr	30.10	1.14%	193,150	0	0%	193,150	0%	193,150	0%
Aditya BSL Regular Sav Reg Gr	10.60	0.65%	68,000	0	0%	68,000	0%	68,000	0%
HDFC Focused Gr	42.85	2.81%	275,000	0	0%	275,000	0%	275,000	0%
Franklin India Lrg & Md Cp Gr	0	-%	0	-170,000	-100%	170,000	-43.33%	300,000	0%
Kotak Contra Reg Gr	38.32	3.21%	245,895	0	0%	245,895	0%	245,895	0%
Franklin India Opportunities Gr	38.34	6.56%	246,059	0	0%	246,059	0%	246,059	44.39%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL ELSS Tax Saver IDCW-P	414.82	3.27%	2,662,082	-565,000	-17.51%	3,227,082	0%	3,227,082	0%
Aditya BSL Flexi Cap Gr	64.59	0.45%	414,494	0	0%	414,494	93.24%	214,494	100%
Aditya BSL Large Cap Gr	741.94	3.75%	4,761,365	-211,734	-4.26%	4,973,099	0%	4,973,099	-0.07%
Aditya BSL Focused Gr	215.66	4.02%	1,383,968	-22,506	-1.60%	1,406,474	0%	1,406,474	-0.41%
Kotak ELSS Tax Saver Reg Gr	89.60	3.54%	575,000	0	0%	575,000	0%	575,000	0%
Aditya BSL Infrastructure Gr	40.51	8.49%	260,001	0	0%	260,001	0%	260,001	-13.33%
Franklin India Focused Equity Gr	412.94	5.75%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Invesco India Balanced Advtg Gr	13.93	2.20%	89,419	-100	-0.11%	89,519	0%	89,519	0%
Franklin Asian Eq Gr	4.52	1.55%	29,029	0	0%	29,029	0%	29,029	0%
JM ELSS Tax Save Gr	2.69	4.41%	17,250	-2,000	-10.39%	19,250	0%	19,250	0%
JM Focused Growth Option	2.50	6.40%	16,027	-1,300	-7.50%	17,327	0%	17,327	-22.39%
HDFC Infrastructure Gr	37.48	7.22%	240,550	0	0%	240,550	0%	240,550	0%
Aditya BSL Value Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Gr	8.80	4.68%	56,481	-6,000	-9.60%	62,481	0%	62,481	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India Gr	85.70	8.34%	550,000	0	0%	550,000	0%	550,000	0%
Bank of India Manfactrg & Infra Gr	3.12	4.49%	20,000	0	0%	20,000	14.29%	17,500	-12.50%
HSBC Infrastructure Fund Gr	102.61	8.20%	658,497	-75,603	-10.30%	734,100	0%	734,100	0%
Kotak Debt Hybrid Reg Gr	0.94	0.06%	6,000	0	0%	6,000	0%	6,000	0%
L&T Flexicap Gr	23.59	0.92%	151,400	0	0%	151,400	0%	151,400	0%
L&T India Large Cap Fund Gr	18.46	2.82%	118,484	-18,816	-13.70%	137,300	0%	137,300	0%
HSBC Value Gr	142.29	2.07%	913,137	-309,063	-25.29%	1,222,200	0%	1,222,200	0%
Bank of India Balanced Advantage Reg Gr	1.97	2.72%	12,639	0	0%	12,639	1.78%	12,418	11.51%
HDFC Large and Mid Cap Gr	116.10	2.00%	745,041	0	0%	745,041	0%	745,041	0%
HSBC Business Cycles Reg Gr	17.11	3.51%	109,798	-14,202	-11.45%	124,000	0%	124,000	0%
Kotak Infra & Econ Reform Reg Gr	24.93	4.68%	160,000	5,000	3.23%	155,000	0%	155,000	3.33%
HDFC Retirement Svgs Equity Reg	54.54	2.61%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	16.36	2.05%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	1.05	0.74%	6,750	0	0%	6,750	0%	6,750	12.50%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-35,650	-100%	35,650	-50%	71,300	-14.48%
L&T Focused Equity Reg Gr	38.68	4.30%	248,200	0	0%	248,200	0%	248,200	0%
Aditya BSL Bal Bhavishya Yojna RegGr	12.81	2.43%	82,185	-10,000	-10.85%	92,185	0%	92,185	0%
Aditya BSL Ret Fd 30s Reg Gr	9.81	4.36%	62,978	0	0%	62,978	0%	62,978	0%
Aditya BSL Ret Fd 50s Reg Gr	0.23	0.85%	1,480	0	0%	1,480	0%	1,480	0%
Kotak Focused Reg IDCW-P	89.41	4.14%	573,800	0	0%	573,800	0%	573,800	0%
HSBC Nifty 50 Index Reg Gr	2.55	2.71%	16,393	522	3.29%	15,871	4.79%	15,146	4.28%
Aditya BSL Ret Fd 40s Reg Gr	2.98	3.44%	19,131	0	0%	19,131	0%	19,131	0%
Kotak Nifty 50 ETF	45.90	2.71%	294,551	10,552	3.72%	283,999	5.94%	268,063	1.48%
Kotak Nifty 50 Value 20 ETF	3.08	9.16%	19,769	597	3.11%	19,172	5.98%	18,090	3.26%
HDFC Nifty 50 ETF	38.95	2.71%	249,945	8,838	3.67%	241,107	10.17%	218,850	1.42%
HDFC BSE Sensex ETF - Growth	8.26	3.12%	53,055	16,120	43.64%	36,935	28.38%	28,770	-2.72%
Quantum Nifty 50 ETF	0.52	2.71%	3,332	232	7.48%	3,100	12.65%	2,752	4.40%
Aditya BSL Nifty 50 ETF	19.93	2.71%	127,881	5,281	4.31%	122,600	21.91%	100,567	0.01%
Kotak BSE Sensex ETF	0.62	3.13%	3,954	8	0.20%	3,946	2.92%	3,834	-2.84%
Aditya BSL S&P BSE Sensex ETF	0.44	3.12%	2,800	0	0%	2,800	0.07%	2,798	0%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Reg Gr	85.70	3.18%	550,000	0	0%	550,000	0%	550,000	0%
Aditya BSL Multi-Cap Reg Gr	90.82	2.71%	582,847	-12,483	-2.10%	595,330	0%	595,330	0%
Aditya BSL Nifty 50 EW Index Reg Gr	2.26	2.03%	14,494	1,293	9.79%	13,201	8.10%	12,212	8.20%
Kotak Nifty 50 Index Reg Gr	5.51	2.70%	35,374	2,990	9.23%	32,384	11.03%	29,166	8.39%
Bank of India Large Cap Reg Gr	2.10	1.75%	13,500	800	6.30%	12,700	0%	12,700	-13.95%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.58	2.04%	61,487	4,818	8.50%	56,669	5.29%	53,822	0%
Aditya BSL Business Cycle Reg Gr	77.78	3.65%	499,156	0	0%	499,156	0%	499,156	0%
HDFC Multi Cap Reg Gr	46.75	1.00%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Manufacture in India Reg Gr	21.04	2.81%	135,000	15,000	12.50%	120,000	20%	100,000	33.33%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.76	0.99%	4,865	239	5.17%	4,626	7.93%	4,286	0%
HDFC Nifty 100 Index Reg Gr	1.91	2.33%	12,242	1,508	14.05%	10,734	17.22%	9,157	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.46%	378	138	57.50%	240	0%	240	4.35%
HDFC Balanced Adv Gr	1,092.71	2.54%	7,012,415	0	0%	7,012,415	-12.13%	7,980,415	-3.19%
Sundaram Nifty 100 Equal Wgt Gr	0.51	0.97%	3,296	68	2.11%	3,228	1.99%	3,165	12.47%
Sundaram ELSS Tax Saver Reg Gr	11.00	1.29%	70,588	0	0%	70,588	0%	70,588	0%
ICICI Pru Large & Mid Cap Gr	99.82	2.01%	640,570	30,000	4.91%	610,570	7.96%	565,570	4.62%
ICICI Pru ELSS Tax Saver Gr	198.32	2.19%	1,272,700	0	0%	1,272,700	3.40%	1,230,902	0%
Franklin India NSE Nifty 50 Index Gr	11.87	2.70%	76,154	0	0%	76,154	2.78%	74,096	1.79%
UTI Large cap Reg IDCW-P	227.19	2.46%	1,458,000	0	0%	1,458,000	0%	1,458,000	14.08%
UTI Large & Mid Cap Reg Gr	29.18	2.32%	187,289	0	0%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Reg Gr	127.85	3.14%	820,468	0	0%	820,468	-2.68%	843,089	-1.07%
UTI Nifty 50 Index Fund Reg Gr	191.77	2.71%	1,230,662	53,199	4.52%	1,177,463	6.43%	1,106,348	1.54%
Sundaram Multi Cap Gr	-	-%	-	-	-%	0	-100%	159,697	0%
SBI Conservative Hybrid Reg Gr	26.49	0.44%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Children’s Fd	22.69	2.83%	145,634	0	0%	145,634	37.87%	105,634	0%
ICICI Pru Multicap Gr	77.34	1.26%	496,312	0	0%	496,312	11.20%	446,312	0%
ICICI Pru Nifty 50 Index Reg Gr	83.02	2.71%	532,760	29,994	5.97%	502,766	7.40%	468,131	1.57%
Sundaram Equity Svgs Gr	2.17	0.57%	13,950	-13,800	-49.73%	27,750	26.14%	22,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	919.37	1.88%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	140.24	3.43%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Value Gr	105.68	2.21%	678,200	0	0%	678,200	0%	678,200	0%
Tata Equity Savings Reg Gr	1.45	0.91%	9,300	0	0%	9,300	0%	9,300	0%
SBI Nifty Index Reg Gr	65.46	2.71%	420,065	17,083	4.24%	402,982	7.16%	376,069	4.89%
ICICI Pru Regular Savings Gr	20.60	0.64%	132,208	0	0%	132,208	0%	132,208	0%
UTI Infrastructure Reg Gr	108.53	8.42%	696,500	0	0%	696,500	-1.42%	706,500	0%
Sundaram Agg Hybrid Gr	67.00	2.35%	430,000	-29,609	-6.44%	459,609	0%	459,609	0%
HDFC Equity Savings Gr	53.63	2.14%	344,138	-4,600	-1.32%	348,738	0%	348,738	3.41%
Sundaram Div Yield Gr	2.45	0.89%	15,750	0	0%	15,750	0%	15,750	0%
HDFC Hybrid Eq Gr	701.21	4.08%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Sundaram Value Growth	40.94	2.46%	262,761	0	0%	262,761	0%	262,761	0%
HDFC Multi - Asset Allc Gr	24.93	1.69%	160,000	0	0%	160,000	14.29%	140,000	7.69%
ICICI Pru Infrastructure Gr	160.50	8.79%	1,030,000	90,000	9.57%	940,000	14.63%	820,000	17.14%
SBI Flexicap Reg Gr	327.23	2.26%	2,100,000	-400,000	-16%	2,500,000	0%	2,500,000	0%
Kotak Large & Midcap Reg Gr	296.07	3.21%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Sundaram Focused Gr	21.89	3.37%	140,450	0	0%	140,450	0%	140,450	0%
SBI Large Cap Reg Gr	1,178.38	3.93%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Gr	0	-%	0	-6,325	-100%	6,325	0%	6,325	0%
SBI Arbitrage Opportunities Reg Gr	68.44	0.82%	439,200	-40,350	-8.41%	479,550	28.51%	373,175	120.75%
Sundaram large and Mid Cap Gr	116.38	2.57%	746,883	0	0%	746,883	0%	746,883	0%
Edelweiss Large & Mid Gr	20.11	1.58%	129,074	0	0%	129,074	0%	129,074	0%
Kotak Arbitrage Reg Gr	82.37	0.32%	528,600	-1,699,525	-76.28%	2,228,125	3.92%	2,144,175	4.69%
SBI Infrastructure Reg Gr	52.20	6.72%	335,000	0	0%	335,000	-12.99%	385,000	0%
HDFC Arbitrage Growth	0	-%	0	-292,675	-100%	292,675	12.86%	259,325	-10.34%
Mirae Asset Large Cap Reg Gr	627.31	2.07%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
ICICI Prudential Large Cap Gr	1,648.78	5.50%	10,580,951	1,385,200	15.06%	9,195,751	3.33%	8,899,118	4.50%
Quant Flexi Cap Gr	10.99	2.69%	70,500	0	0%	70,500	0%	70,500	84.31%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	4.75	2.64%	30,472	0	0%	30,472	0%	30,472	-28.09%
Edelweiss Large Cap Gr	12.76	4.11%	81,892	5,538	7.25%	76,354	0%	76,354	0%
ICICI Pru Focused Equity Gr	145.47	4.68%	933,552	0	0%	933,552	5.66%	883,552	4.49%
Edelweiss Aggressive Hybrid A Gr	4.86	2.05%	31,192	2,351	8.15%	28,841	0%	28,841	0%
Kotak Flexicap Reg Gr	1,449.17	4.35%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Edelweiss Balanced Adv Gr	136.07	1.71%	873,239	0	0%	873,239	3.43%	844,269	0%
Sundaram Conservative Hyb Gr	0.46	1.44%	2,941	0	0%	2,941	0%	2,941	0%
IDBI Nifty 50 Index Gr	5.25	2.70%	33,721	-84	-0.25%	33,805	0%	33,805	-0.04%
Mirae Asset Large & Midcap Gr	387.98	1.88%	2,489,859	0	0%	2,489,859	0%	2,489,859	3.97%
Sundaram Balanced Advtg Gr	17.73	1.15%	113,800	-5,175	-4.35%	118,975	5.08%	113,225	-15.02%
Kotak Large Cap Reg Gr	141.80	3.36%	910,000	10,000	1.11%	900,000	1.41%	887,500	10.94%
Groww Large Cap Gr	4.32	4.90%	27,743	0	0%	27,743	0%	27,743	0%
IDBI India Top 100 Equity Gr	12.05	2.22%	77,348	0	0%	77,348	0%	77,348	0%
HSBC Balanced Advantage Gr	7.92	0.42%	50,805	0	0%	50,805	14.31%	44,446	0%
IDBI Eq Advantage Reg Gr	11.07	2.49%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fd Rglr Gr	4.21	1.21%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Flexicap Reg Gr	263.71	3.06%	1,692,322	0	0%	1,692,322	0%	1,692,322	0%
Sundaram Infrastructure Adv Reg Gr	48.13	8.60%	308,887	0	0%	308,887	0%	308,887	0%
ICICI Pru Dividend Yield Eq Gr	43.35	4.71%	278,216	13,042	4.92%	265,174	0%	265,174	22.00%
Edelweiss Arbitrage Fund Reg Gr	45.39	0.65%	291,300	44,625	18.09%	246,675	-17.02%	297,275	5.73%
HSBC Arbitrage Reg Gr	0.09	0.00%	600	-2,850	-82.61%	3,450	-71.43%	12,075	-4.55%
Kotak Equity Savings Reg Gr	12.06	0.63%	77,400	350	0.45%	77,050	0%	77,050	0%
Edelweiss Equity Savings Reg Gr	5.33	1.69%	34,230	7,000	25.71%	27,230	0%	27,230	-2.77%
Groww Arbitrage Reg Gr	0.47	3.30%	3,000	125	4.35%	2,875	0%	2,875	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.52	3.27%	3,340	0	0%	3,340	0%	3,340	0%
Edelweiss Flexi Cap Reg Gr	20.94	2.37%	134,378	0	0%	134,378	0%	134,378	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	38.16	1.64%	244,900	-39,505	-13.89%	284,405	-0.50%	285,836	-6.05%
Mirae Asset Aggressive Hybrid Reg Gr	130.90	2.05%	840,029	0	0%	840,029	3.70%	810,029	2.53%
Groww Value Reg Gr	0.47	4.77%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India ELSS Tax Saver Reg Gr	14.91	4.04%	95,664	0	0%	95,664	0%	95,664	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.35	3.33%	2,233	0	0%	2,233	0%	2,233	-7.07%
Mirae Asset ELSS Tax Saver Reg Gr	281.67	2.45%	1,807,630	0	0%	1,807,630	0%	1,807,630	7.75%
PGIM India Large Cap Gr	15.58	4.48%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Equity Sav Gr Opt	2.32	1.33%	14,900	-575	-3.72%	15,475	0%	15,475	0%
PGIM India Agsv Hyb Eq Gr Opt	7.71	3.69%	49,500	0	0%	49,500	30.26%	38,000	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-8,625	-100%	8,625	15.38%	7,475	100%
Motilal Oswal Bal Advtg Reg Gr	30.72	3.80%	197,125	-15,000	-7.07%	212,125	-39.81%	352,425	0%
IDBI Hybrid Equity Fund Reg Gr	4.36	2.50%	27,950	0	0%	27,950	0%	27,950	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.20	0.55%	1,276	0	0%	1,276	0%	1,276	0%
UTI Retirement Fund Reg	59.25	1.70%	380,252	0	0%	380,252	-2.27%	389,085	-1.87%
UTI Master Equity Plan Unit SchemeIDCW-P	64.67	3.04%	415,000	0	0%	415,000	0%	415,000	0%
Mahindra Manulife Equity Svg Reg Gr	4.84	1.16%	31,050	0	0%	31,050	0%	31,050	0%
Groww ELSS Tax Saver Gr	1.91	4.96%	12,250	0	0%	12,250	0%	12,250	0%
ICICI Pru BSE Sensex Index Gr	17.60	3.13%	113,012	6,454	6.06%	106,558	8.28%	98,414	3.82%
LIC MF Focused Gr	4.81	3.99%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Reg Gr	109.56	9.90%	703,091	0	0%	703,091	0%	703,091	0%
Bank of India Arbitrage Reg Gr	0	-%	0	-1,725	-100%	1,725	0%	1,725	0%
Kotak Balanced Advantage Fund Reg Gr	237.73	1.76%	1,525,600	82,950	5.75%	1,442,650	31.15%	1,100,000	2.80%
UTI Equity Savings Reg Gr	4.67	1.90%	29,979	0	0%	29,979	0%	29,979	0%
Motilal Oswal Equity Hybrid Reg Gr	5.69	1.52%	36,500	0	0%	36,500	0%	36,500	0%
ICICI Pru Manufacturing IDCW-P	41.85	7.35%	268,544	0	0%	268,544	0%	268,544	0%
Groww Aggressive Hybrid Reg Gr	1.14	3.73%	7,326	0	0%	7,326	0%	7,326	0%
Mirae Asset Equity Savings Reg IDCW-P	5.57	1.03%	35,730	0	0%	35,730	7.52%	33,230	0%
LIC MF Dividend Yield Reg Gr	2.03	2.42%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Pru India Opports Reg Gr	93.50	1.96%	600,014	96,727	19.22%	503,287	0%	503,287	77.94%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.19	1.34%	14,076	0	0%	14,076	0%	14,076	0%
SBI Equity Minimum Variance Reg Gr	1.13	0.92%	7,231	32	0.44%	7,199	0.11%	7,191	5.86%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.60	0.92%	3,826	0	0%	3,826	0%	3,826	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.72	3.39%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential BSE 500 ETF	1.10	1.83%	7,060	569	8.77%	6,491	0%	6,491	-4.42%
ICICI Pru Nifty 100 Low Vol 30 ETF	46.93	3.47%	301,202	46,984	18.48%	254,218	7.14%	237,273	23.75%
Mirae Asset Nifty 50 ETF	23.14	2.71%	148,498	6,291	4.42%	142,207	12.55%	126,348	0.49%
Groww Nifty50 ETF	0.41	2.71%	2,641	0	0%	2,641	0%	2,641	0%
Franklin India Eq Savings Reg Gr	5.14	3.47%	33,000	-200	-0.60%	33,200	0%	33,200	7.79%
BHARAT 22 ETF	1,147.97	14.01%	7,372,708	5,408	0.07%	7,367,300	0.23%	7,350,218	0.24%
Motilal Oswal Nifty 500 Reg Gr	5.35	1.82%	34,329	1,372	4.16%	32,957	1.23%	32,555	5.38%
ITI ELSS Tax Saver Reg Gr	2.25	1.80%	14,448	1,550	12.02%	12,898	0%	12,898	0%
ITI Multi Cap Reg Gr	4.29	1.17%	27,529	0	0%	27,529	11.90%	24,602	14.42%
ITI Balanced Advantage Reg Gr	6.34	1.10%	40,671	0	0%	40,671	6.61%	38,149	-0.98%
Motilal Oswal Nifty 50 Index Reg Gr	4.80	2.73%	30,791	1,788	6.16%	29,003	5.47%	27,499	5.72%
SBI S&P BSE Sensex ETF	2,054.36	3.13%	13,193,936	114,045	0.87%	13,079,891	2.99%	12,699,746	3.63%
ICICI Pru Nifty 50 ETF	92.09	2.71%	590,959	2,445	0.42%	588,514	7.14%	549,292	-0.55%
ICICI Pru Nifty 100 ETF	0.87	2.34%	5,608	392	7.52%	5,216	2.64%	5,082	5.48%
ICICI Prudential BSE Sensex ETF	26.93	3.13%	172,955	16,293	10.40%	156,662	3.74%	151,010	-6.07%
ICICI Pru Nifty50 Value 20 ETF	4.39	9.17%	28,188	1,257	4.67%	26,931	10.60%	24,350	10.85%
UTI BSE Sensex ETF	646.21	3.13%	4,150,249	46,322	1.13%	4,103,927	2.71%	3,995,583	3.86%
UTI Nifty 50 ETF	866.86	2.71%	5,563,040	16,208	0.29%	5,546,832	2.25%	5,424,757	2.62%
SBI S&P BSE 100 ETF	0.13	2.31%	846	7	0.83%	839	0.12%	838	-0.12%
SBI Nifty 50 ETF	3,331.93	2.71%	21,382,503	139,049	0.65%	21,243,454	2.04%	20,818,852	2.13%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-15,525	-100%	15,525	0%	15,525	237.50%
Motilal Oswal Multi Asset Reg Gr	0.78	0.45%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Arbitrage Reg Gr	0.98	4.25%	6,300	-25	-0.40%	6,325	0%	6,325	0%
Sundaram Large Cap Reg Gr	124.71	4.40%	800,306	0	0%	800,306	0%	800,306	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	5.07	3.34%	32,552	-2,626	-7.46%	35,178	1.31%	34,722	-0.01%
Kotak ESG Exclusionary Strategy Reg Gr	50.64	3.79%	325,000	0	0%	325,000	0%	325,000	0%
ITI Large Cap Reg Gr	4.63	2.55%	29,711	0	0%	29,711	0%	29,711	0%
ICICI Pru Business Cycle Reg Gr	357.43	7.00%	2,293,809	204,939	9.81%	2,088,870	0%	2,088,870	0.58%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Ret Benefit - Agrsv Pln Reg Gr	24.46	3.12%	157,000	0	0%	157,000	20.77%	130,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.28	1.26%	14,600	0	0%	14,600	0%	12,000	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.90	0.64%	5,800	0	0%	5,800	0%	4,800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	15.58	2.45%	100,000	0	0%	100,000	21.95%	82,000	0%
ITI Value Reg Gr	3.71	2.74%	23,800	0	0%	23,800	0%	23,800	0%
SBI Balanced Advantage Reg Gr	337.81	1.44%	2,167,876	50	0.00%	2,167,826	11.41%	1,945,876	0%
Edelweiss Nifty 50 Index Dir Gr	0.18	2.71%	1,171	157	15.48%	1,014	29.01%	786	11.97%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.56	1.16%	3,595	50	1.41%	3,545	3.35%	3,430	0.88%
Mahindra Manulife Bal Advtg Reg Gr	7.01	1.11%	45,000	0	0%	45,000	100%	22,500	0%
UTI BSE Sensex Index Fund Reg Gr	3.71	3.13%	23,821	242	1.03%	23,579	7.34%	21,967	4.18%
ITI Conservative Hybrid Reg Gr	0.05	0.29%	336	0	0%	336	0%	423	-29.26%
Aditya BSL Arbitrage Gr	106.44	1.38%	683,100	-123,625	-15.32%	806,725	59.25%	502,550	3.68%
Aditya BSL Balanced Advantage Gr	81.75	1.24%	524,617	275	0.05%	524,342	9.09%	480,642	0%
Aditya BSL Equity Savings Reg Gr	4.13	0.82%	26,500	0	0%	26,500	0%	26,500	0%
ICICI Prudential Housing Opps Reg Gr	299.07	9.53%	1,919,260	128,132	7.15%	1,791,128	4.60%	1,712,353	100%
ICICI Pru Equity & Debt Gr	399.83	2.15%	2,565,897	0	0%	2,565,897	8.28%	2,369,684	21.70%
ICICI Pru Multi-Asset Gr	210.22	1.62%	1,349,066	175,000	14.91%	1,174,066	37.31%	855,066	43.93%
ICICI Prudential Value Gr	381.05	1.65%	2,445,357	-396,250	-13.94%	2,841,607	46.11%	1,944,864	264.24%
UTI Arbitrage Reg Gr	40.67	0.77%	261,000	525	0.20%	260,475	-9.58%	288,075	-38.15%
ICICI Prudential Arbitrage Reg Gr	202.60	1.51%	1,300,200	-179,850	-12.15%	1,480,050	13.09%	1,308,700	80.63%
ICICI Pru Balanced Adv Gr	612.92	1.53%	3,933,412	0	0%	3,933,412	0.86%	3,900,062	15.76%
LIC MF Eq Savings Gr	0	-%	0	-1,150	-100%	1,150	0%	1,150	0%
ICICI Pru Equity Savings Gr	58.87	1.16%	377,775	0	0%	377,775	6.83%	353,625	0%
Motilal Oswal ELSS Tax Saver Reg Gr	89.32	4.57%	573,225	-85,000	-12.91%	658,225	0%	658,225	0%
Sundaram Arbitrage Reg Gr	4.11	6.50%	26,400	-50	-0.19%	26,450	411.11%	5,175	0%
Motilal Oswal Large & Midcap Reg Gr	39.27	3.51%	252,000	-36,000	-12.50%	288,000	0%	288,000	-9.72%
ICICI Pru Flexicap Reg Gr	312.40	2.73%	2,004,798	0	0%	2,004,798	0%	2,004,798	0%
Motilal Oswal Nifty 50 ETF	0.76	2.71%	4,872	135	2.85%	4,737	1.96%	4,646	0.11%
HSBC Large Cap Gr	27.27	3.96%	175,000	0	0%	175,000	0%	175,000	-22.22%
HSBC Flexi Cap Gr	15.58	4.23%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Gr	0.86	0.96%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Gr	9.35	9.11%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Gr	7.32	4.25%	47,000	0	0%	47,000	0%	47,000	-6%
HSBC Equity Hybrid Fund Reg Gr	14.02	3.13%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	9.82	1.24%	63,000	0	0%	63,000	100%	-	-%
Canara Robeco Cons Hyb Mly IDCW-P	3.90	0.35%	25,000	0	0%	25,000	100%	-	-%
NJ Balanced Advantage Reg Gr	92.10	1.95%	591,051	-90,566	-13.29%	681,617	-0.21%	-	-%
Aditya BSL Intl Equity B Gr	2.70	3.09%	17,300	17,300	100%	-	-%	-	-%
ICICI Pru Exports and Services Gr	10.13	1.11%	65,000	65,000	100%	-	-%	-	-%
Motilal Oswal Focused Reg Gr	28.05	1.79%	180,000	180,000	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	8.83	3.46%	56,688	56,688	100%	-	-%	-	-%
Total:			249,993,512	-959,417		250,954,229		246,431,499

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,385,200 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,699,525 shares in Jun 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2022 share holdings and fund action in L&T

124 MFs bought and 75 MFs sold L&T in the month of Jun 2022 for a net change of 959,417 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,385,200 shares in Jun 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,699,525 shares in Jun 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners