Mutual Fund Jun 2023 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Gr	668.40	4.53%	2,700,000	0	0%	2,700,000	-10%	3,000,000	0%
Nippon India Quant Gr	1.98	4.98%	8,000	0	0%	8,000	-10.09%	8,898	0%
Nippon India Small Cap Gr	391.89	1.23%	1,583,030	0	0%	1,583,030	0%	1,583,030	0%
Nippon India Idx BSE Sensex Gr	19.25	4.04%	77,810	1,975	2.60%	75,835	2.67%	73,861	2.48%
Nippon India Index Nifty 50 Gr	33.33	3.53%	134,629	17,073	14.52%	117,556	2.46%	114,735	1.86%
Nippon India ETF Nifty 100	5.84	3.03%	23,585	-104	-0.44%	23,689	-2.93%	24,403	0%
LIC MF BSE Sensex ETF	27.25	4.04%	110,140	-548	-0.50%	110,688	0.88%	109,719	-0.63%
LIC MF Nifty 50 ETF	25.78	3.54%	104,153	-248	-0.24%	104,401	0.79%	103,582	-0.62%
Nippon India ETF BSE Sensex	8.00	4.04%	32,349	8	0.02%	32,341	0.11%	32,306	0%
Nippon India ETF Nifty Infra BeES	6.30	15.59%	25,431	-206	-0.80%	25,637	0%	25,637	0%
LIC MF Large Cap Gr	22.90	3.27%	92,494	0	0%	92,494	19.87%	77,160	-10.35%
Nippon India Vsn Lg & Md Cap Gr	89.12	2.65%	360,000	0	0%	360,000	-34.55%	550,000	-8.33%
LIC MF Childrens Fd	0.33	2.39%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF BSE Sensex Index Gr	2.88	4.03%	11,648	15	0.13%	11,633	-7.00%	12,509	-1.41%
LIC MF Nifty 50 Index Gr	2.26	3.51%	9,123	-27	-0.30%	9,150	2.22%	8,951	-0.47%
Nippon India Consrv Hyb Gr	3.27	0.42%	13,204	0	0%	13,204	0%	13,204	0%
Nippon India Power & Infra Gr	176.38	7.84%	712,500	0	0%	712,500	-3.39%	737,500	-3.60%
Nippon India Multi Cap Gr	445.60	2.55%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Nippon India ELSS Tax Saver Gr	321.82	2.64%	1,300,000	0	0%	1,300,000	-27.78%	1,800,000	0%
Nippon India Focused Gr	250.81	3.86%	1,013,158	0	0%	1,013,158	0%	1,013,158	-4.70%
LIC MF Infrastructure Gr	3.31	3.15%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Agrsv Hyb Gr	118.83	4.01%	480,000	0	0%	480,000	-16.52%	575,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	80.46	3.24%	325,000	0	0%	325,000	-7.14%	350,000	-13.58%
Nippon India Retmnt Inc Gen Reg Gr	1.24	0.72%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
Nippon India ETF Nifty 50 BeES	450.54	3.53%	1,819,971	-55,676	-2.97%	1,875,647	-0.35%	1,882,277	-1.83%
LIC MF Nifty 100 ETF	18.04	3.04%	72,885	-331	-0.45%	73,216	0.51%	72,847	-0.26%
Nippon India Multi Asset Allc Reg Gr	17.33	1.33%	70,000	0	0%	70,000	-22.22%	90,000	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	1.56	3.83%	6,308	487	8.37%	5,821	0.34%	5,801	-16.50%
Nippon India Balanced Adv Gr	172.51	2.50%	696,850	-75,000	-9.72%	771,850	0%	771,850	0%
Nippon India Value Gr	261.43	4.92%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
Nippon India Arbitrage Gr	170.96	1.85%	690,600	-58,500	-7.81%	749,100	142.43%	309,000	6766.67%
Nippon India Equity Savings Gr	18.47	8.77%	74,600	-1,000	-1.32%	75,600	0%	75,600	0%
Nippon India Flexi Cap Reg Gr	165.86	3.72%	670,000	0	0%	670,000	0%	670,000	0%
LIC MF Balanced Advantage Reg Gr	2.86	0.28%	11,563	0	0%	11,563	100%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.57	0.96%	2,299	-31	-1.33%	2,330	0%	2,330	-9.72%
Sundaram ELSS Tax Saver Reg Gr	17.47	1.66%	70,588	0	0%	70,588	0%	70,588	0%
Quant ELSS Tax Save rGr	239.14	5.91%	966,000	-215,500	-18.24%	1,181,500	13.77%	1,038,500	22.75%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	150,000	100%
Quant Aggressive Hybrid Gr	24.88	2.00%	100,500	-350,000	-77.69%	450,500	0%	450,500	12.48%
Quant Multi Cap Gr	73.40	1.53%	296,482	-316,518	-51.63%	613,000	0%	613,000	9.46%
Quant Multi Asset Allocation Gr	0	-%	0	-336,500	-100%	336,500	8.03%	311,500	9.68%
Sundaram Equity Svgs Gr	3.45	0.69%	13,950	0	0%	13,950	0%	13,950	0%
Aditya BSL Nifty 50 Index Gr	21.70	3.53%	87,658	405	0.46%	87,253	1.25%	86,177	2.06%
Aditya BSL Div Yield Gr	0	-%	0	-76,001	-100%	76,001	0%	76,001	0%
Baroda BNP P Multi Cap Reg Gr	25.99	1.44%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Agg Hybrid Gr	80.46	2.43%	325,000	0	0%	325,000	-15.58%	385,000	0%
Aditya BSL Regular Sav Reg Gr	9.16	0.61%	37,000	0	0%	37,000	0%	37,000	0%
Sundaram Div Yield Gr	11.64	2.35%	47,000	0	0%	47,000	0%	47,000	0%
Sundaram Value Growth	39.61	2.35%	160,000	0	0%	160,000	0%	160,000	-15.79%
Aditya BSL Equity Hybrid '95 Gr	62.57	0.86%	252,765	0	0%	252,765	0%	252,765	0%
Aditya BSL Flexi Cap Gr	32.65	0.19%	131,876	0	0%	131,876	0%	131,876	0%
Aditya BSL Large Cap Gr	979.73	4.21%	3,957,641	0	0%	3,957,641	-13.79%	4,590,672	0%
Aditya BSL Focused Gr	325.07	5.29%	1,313,113	0	0%	1,313,113	-5.21%	1,385,214	0%
Sundaram Focused Gr	38.62	4.41%	156,000	0	0%	156,000	0%	156,000	0%
Aditya BSL Infrastructure Gr	56.84	8.46%	229,601	0	0%	229,601	-11.69%	260,001	0%
Quant Large and Mid Cap Gr	0	-%	0	-216,000	-100%	216,000	16.13%	186,000	73.02%
Sundaram large and Mid Cap Gr	123.78	2.30%	500,000	0	0%	500,000	-3.85%	520,000	-6.31%
Invesco India Contra Gr	349.98	3.30%	1,413,749	-47,271	-3.24%	1,461,020	-2.40%	1,496,897	0%
Invesco India Arbitrage Gr	25.47	0.49%	102,900	-13,200	-11.37%	116,100	9575%	1,200	-91.30%
Invesco India large& mid cap Gr	0	-%	0	-373,472	-100%	373,472	-18.72%	459,490	0%
Quant Infrastructure Gr	0	-%	0	-366,500	-100%	366,500	0%	366,500	0%
Invesco India Balanced Advtg Gr	20.21	3.23%	81,656	-6,981	-7.88%	88,637	-6.90%	95,206	0%
Invesco India Infrastructure Gr	53.29	9.61%	215,269	0	0%	215,269	8.03%	199,270	0%
Aditya BSL Intl Equity B Gr	4.28	4.60%	17,300	0	0%	17,300	0%	17,300	0%
Aditya BSL Value Gr	83.06	1.93%	335,521	0	0%	335,521	0%	335,521	0%
Bandhan Focused Reg Gr	0	-%	0	-126,433	-100%	126,433	0%	126,433	0%
Bandhan Flexi Cap Gr	174.56	2.91%	705,147	-65,400	-8.49%	770,547	0%	770,547	0%
Bandhan Large Cap Gr	28.76	2.47%	116,187	0	0%	116,187	-7.38%	125,450	-8.39%
Bandhan Arbitrage Reg Gr	16.34	0.49%	66,000	-88,500	-57.28%	154,500	141.78%	63,900	660.71%
Bandhan Equity Savings Reg Gr	0.66	0.77%	2,679	0	0%	2,679	-31.64%	3,919	0%
Quant Focused fund Gr	0	-%	0	-103,700	-100%	103,700	0%	103,700	10.08%
Quant Flexi Cap Gr	0	-%	0	-402,000	-100%	402,000	0%	402,000	105.10%
Aditya BSL Arbitrage Gr	41.22	0.97%	166,500	7,500	4.72%	159,000	304.58%	39,300	100%
Axis Large Cap Fund Gr	1,180.36	3.47%	4,768,053	0	0%	4,768,053	-21.33%	6,061,000	4.94%
Sundaram Conservative Hyb Gr	0.73	2.46%	2,941	0	0%	2,941	0%	2,941	0%
Bandhan Nifty 50 Index Gr	28.39	3.52%	114,672	1,953	1.73%	112,719	2.67%	109,785	2.40%
Axis Conservative Hybrid Gr	2.49	0.56%	10,049	0	0%	10,049	0%	10,049	0%
Axis Multi Asset Allocation Gr	18.57	1.28%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	22.65	3.17%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP P Large Cap Reg Gr	73.52	5.04%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP P Cons Hy Reg Gr	4.58	0.81%	18,500	0	0%	18,500	0%	18,500	0%
Sundaram Balanced Advtg Gr	28.47	1.83%	115,000	-5,000	-4.17%	120,000	0%	120,000	12.25%
Bandhan Infrastructure Gr	59.20	8.32%	239,119	-61,309	-20.41%	300,428	0%	300,428	0%
HSBC Equity Savings Gr	2.97	1.98%	12,000	0	0%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Gr	142.12	4.32%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Gr	226.05	2.64%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Balanced Advantage Gr	21.04	1.47%	85,000	10,000	13.33%	75,000	0%	75,000	0%
Sundaram Infrastructure Adv Reg Gr	58.18	8.64%	235,000	0	0%	235,000	-7.11%	253,000	-6.30%
HSBC Business Cycles Reg Gr	27.18	4.47%	109,798	0	0%	109,798	0%	109,798	0%
Aditya BSL Balanced Advantage Gr	107.74	1.62%	435,217	0	0%	435,217	0%	435,217	0%
Aditya BSL Equity Savings Reg Gr	5.90	1.29%	23,850	0	0%	23,850	0%	23,850	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.83	4.58%	3,340	0	0%	3,340	0%	3,340	0%
Aditya BSL Manufacturing Eq Reg Gr	9.90	1.46%	40,000	0	0%	40,000	0%	40,000	0%
Axis Equity Savings Reg Gr	13.39	1.47%	54,105	0	0%	54,105	38.36%	39,105	0%
Navi Large & Mid Cap Reg Gr	1.98	0.76%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.55	4.81%	2,233	0	0%	2,233	0%	2,233	0%
Axis Children's Reg Loc in Gr	14.11	1.88%	57,016	0	0%	57,016	-6.48%	60,965	0%
Mahindra Manulife ELSS TaxSaverRegGr	15.61	2.50%	63,071	0	0%	63,071	-11.84%	71,542	0%
Bandhan Agrsv Hyb Reg Gr	14.15	2.35%	57,169	0	0%	57,169	0%	57,169	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-6,900	-100%	6,900	100%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	5.24	1.26%	21,150	0	0%	21,150	0%	21,150	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	37.88	4.55%	153,000	0	0%	153,000	0%	153,000	0%
Mahindra Manulife Multi Cap Reg Gr	25.99	1.41%	105,000	0	0%	105,000	0%	105,000	100%
Axis Balanced Advantage Reg Gr	46.47	2.31%	187,725	0	0%	187,725	0%	187,725	0%
Baroda BNP P Focused Reg Gr	24.76	6.61%	100,000	15,000	17.65%	85,000	0%	85,000	0%
Axis Flexi Cap Reg Gr	205.47	1.81%	830,000	360,000	76.60%	470,000	0%	470,000	1298.98%
Axis Aggresive Hybrid Fund Reg Gr	24.32	1.40%	98,260	0	0%	98,260	0%	98,260	0%
Baroda BNP P Bal Advtg Reg Gr	104.47	3.24%	422,000	0	0%	422,000	0%	422,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	24.06	3.18%	97,185	0	0%	97,185	0%	97,185	0%
Mahindra Manulife Lrg Cap Reg Gr	8.87	3.48%	35,842	5,200	16.97%	30,642	-28.24%	42,700	0%
Aditya BSL Ret Fd 30s Reg Gr	12.50	4.25%	50,478	-12,500	-19.85%	62,978	0%	62,978	0%
Aditya BSL Ret Fd 50s Reg Gr	0.27	0.98%	1,079	-253	-18.99%	1,480	0%	1,480	0%
Mahindra Manulife Agrsv Hy Reg Gr	15.24	2.12%	61,576	0	0%	61,576	-12.09%	70,047	0%
Baroda BNP P Equity Svngs Reg Gr	3.89	1.61%	15,725	0	0%	15,725	0%	15,725	0%
Axis NIFTY 50 ETF	5.75	3.54%	23,214	35	0.15%	23,179	0.03%	23,172	0.03%
Axis Nifty 100 Index Reg Gr	28.11	3.03%	113,544	1,450	1.29%	112,094	-14.84%	131,624	0.74%
Mahindra Manulife Lrg & Md cap Reg Gr	35.65	2.83%	144,000	0	0%	144,000	0%	144,000	0%
HSBC Nifty 50 Index Reg Gr	6.74	3.53%	27,227	196	0.73%	27,031	2.27%	26,432	1.25%
Aditya BSL Ret Fd 40s Reg Gr	3.79	3.89%	15,306	-3,825	-19.99%	19,131	0%	19,131	0%
Invesco India Nifty 50 ETF	2.45	3.53%	9,903	-33	-0.33%	9,936	0.10%	9,926	0%
Quantum Nifty 50 ETF	1.64	3.54%	6,630	0	0%	6,630	0.21%	6,616	1.78%
Aditya BSL Nifty 50 ETF	48.50	3.53%	195,932	-519	-0.26%	196,451	0.51%	195,455	1.20%
Aditya BSL S&P BSE Sensex ETF	4.67	4.04%	18,861	6	0.03%	18,855	0.11%	18,835	0%
HSBC Focused Reg Gr	64.36	4.57%	260,000	0	0%	260,000	0%	260,000	0%
Mahindra Manulife Arbitrage Reg Gr	1.11	5.13%	4,500	0	0%	4,500	0%	4,500	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	23.52	3.04%	95,000	0	0%	95,000	0%	95,000	0%
Invesco India Focused Reg Gr	131.41	7.60%	530,829	0	0%	530,829	-11.29%	598,413	0%
Sundaram Large Cap Reg Gr	166.36	5.43%	672,000	0	0%	672,000	-3.59%	697,000	-3.46%
Mahindra Manulife Focused Reg Gr	35.72	4.62%	144,300	15,000	11.60%	129,300	0%	129,300	0%
Axis Innovation Reg Gr	18.92	1.38%	76,433	-10,000	-11.57%	86,433	-21.02%	109,433	0%
Bandhan BSE Sensex ETF	0.04	4.01%	157	-2	-1.26%	159	-1.24%	161	1.90%
Bandhan Nifty 50 ETF	0.68	3.53%	2,755	-19	-0.68%	2,774	-0.96%	2,801	1.52%
Quant Quantamental Reg Gr	0	-%	0	-202,500	-100%	202,500	0%	202,500	40.63%
Aditya BSL Multi-Cap Reg Gr	84.87	2.06%	342,847	0	0%	342,847	0%	342,847	0%
Aditya BSL Nifty 50 EW Index Reg Gr	3.42	2.03%	13,804	-1,196	-7.97%	15,000	-0.97%	15,147	3.09%
Navi Nifty 50 Index Reg Gr	28.26	3.53%	114,148	-9,029	-7.33%	123,177	3.71%	118,771	3.50%
Mahindra Manulife Flexi Cap Reg Gr	32.74	3.29%	132,270	0	0%	132,270	-13.13%	152,270	0%
Baroda BNP P Busnss CycleReg Gr	19.80	4.70%	80,000	0	0%	80,000	-11.11%	90,000	-19.64%
Axis Value Reg Gr	9.90	3.43%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Reg Gr	25.99	1.86%	105,000	0	0%	105,000	0%	105,000	0%
Aditya BSL Business Cycle Reg Gr	42.08	2.40%	170,000	0	0%	170,000	0%	170,000	0%
Quant Value Reg Gr	0	-%	0	-173,000	-100%	173,000	27.21%	136,000	52.81%
Axis Nifty 50 Index Reg Gr	10.58	3.53%	42,749	1,963	4.81%	40,786	8.01%	37,760	2.07%
Axis Multicap Reg Gr	48.52	1.11%	196,000	0	0%	196,000	-40.56%	329,772	0%
Mahindra Manulife Bal Advtg Reg Gr	1.86	0.31%	7,500	-27,500	-78.57%	35,000	0%	35,000	0%
Invesco India Flexi Cap Reg Gr	18.02	1.75%	72,772	-8,426	-10.38%	81,198	-32.31%	119,954	0%
Bandhan Nifty 100 Index Reg Gr	2.33	3.01%	9,409	151	1.63%	9,258	1.80%	9,094	2.20%
WhiteOak Capital Flexi Cap Reg Gr	19.61	1.34%	79,203	-14,596	-15.56%	93,799	-22.78%	121,475	18.82%
Quant Large Cap Reg Gr	0	-%	0	-123,000	-100%	123,000	6.96%	115,000	4.07%
Baroda BNP Paribas Flexi Cap Reg Gr	49.51	3.58%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Flexi Cap Reg Gr	51.24	2.47%	207,000	0	0%	207,000	0%	207,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	1.19	1.64%	4,817	-731	-13.18%	5,548	-20%	6,935	16.18%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.25	3.37%	1,004	-67	-6.26%	1,071	2.10%	1,049	2.04%
WhiteOak Capital Large Cap Reg Gr	5.10	1.51%	20,602	-11,480	-35.78%	32,082	-30.02%	45,843	0%
Baroda BNP P Multi Asset Reg Gr	64.61	5.09%	261,000	0	0%	261,000	0%	261,000	0%
Aditya BSL Multi Asset Allc Reg Gr	37.38	1.72%	151,000	0	0%	151,000	0%	151,000	0%
HSBC Multi Cap Reg Gr	44.63	3.07%	180,300	0	0%	180,300	0%	180,300	0%
WhiteOak Capital Balanced Advtg Reg Gr	5.63	1.30%	22,748	-3,609	-13.69%	26,357	-10.59%	29,480	0%
Axis BSE Sensex ETF	0.23	4.03%	910	-171	-15.82%	1,081	-16.33%	1,292	-11.51%
Aditya BSL ELSS Tax Saver IDCW-P	675.11	4.83%	2,727,107	0	0%	2,727,107	0%	2,727,107	2.44%
JM Large Cap Gr	2.43	5.17%	9,807	0	0%	9,807	-9.46%	10,832	-5.25%
JM Aggressive Hybrid Gr	0.52	1.99%	2,100	0	0%	2,100	0%	2,100	0%
JM Value Gr	7.43	3.96%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru ELSS Tax Saver Gr	315.06	2.87%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
ICICI Pru Nifty 50 Index Reg Gr	169.95	3.52%	686,516	-2,285	-0.33%	688,801	1.45%	678,984	2.54%
Kotak Contra Reg Gr	42.75	2.53%	172,695	-22,300	-11.44%	194,995	-9.51%	215,495	-6.99%
Kotak Large & Midcap Reg Gr	470.35	3.42%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver Reg Gr	148.53	3.85%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Pru Exports and Services Gr	27.23	2.56%	110,000	-27,000	-19.71%	137,000	34.31%	102,000	-32%
Kotak Arbitrage Reg Gr	150.17	0.67%	606,600	-1,573,200	-72.17%	2,179,800	280.22%	573,300	28.60%
JM ELSS Tax Save Gr	3.27	3.87%	13,200	0	0%	13,200	0%	13,200	0%
JM Focused Growth Option	2.41	5.00%	9,727	0	0%	9,727	0%	9,727	0%
ICICI Prudential Large Cap Gr	2,765.02	7.14%	11,169,307	0	0%	11,169,307	5.91%	10,546,507	-0.75%
JM Flexicap Gr	18.35	4.62%	74,131	11,400	18.17%	62,731	-10.04%	69,731	0%
ICICI Pru Focused Equity Gr	263.24	5.79%	1,063,370	0	0%	1,063,370	31.54%	808,370	-1.82%
Kotak Flexicap Reg Gr	2,005.20	5.11%	8,100,000	-500,000	-5.81%	8,600,000	-2.27%	8,800,000	0%
IDBI Nifty 50 Index Gr	7.29	3.51%	29,464	-132	-0.45%	29,596	-0.40%	29,716	-0.26%
Kotak Large Cap Reg Gr	250.03	4.11%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
IDBI India Top 100 Equity Gr	19.15	2.92%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Eq Advantage Reg Gr	17.59	3.63%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fd Rglr Gr	6.68	1.75%	27,000	0	0%	27,000	0%	27,000	0%
360 ONE Focused Reg Gr	194.12	4.75%	784,154	0	0%	784,154	0%	784,154	0%
Kotak Infra & Econ Reform Reg Gr	48.89	5.08%	197,500	7,500	3.95%	190,000	5.56%	180,000	0%
IDBI Hybrid Equity Fund Reg Gr	6.92	3.86%	27,950	0	0%	27,950	0%	27,950	0%
ICICI Pru BSE Sensex Index Gr	41.56	4.03%	167,950	5,032	3.09%	162,918	-1.68%	165,698	2.78%
LIC MF Focused Gr	7.64	5.81%	30,881	0	0%	30,881	0%	30,881	0%
ICICI Pru Manufacturing IDCW-P	62.94	7.02%	254,247	0	0%	254,247	0%	254,247	0%
LIC MF Dividend Yield Reg Gr	3.22	3.58%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Focused Reg IDCW-P	84.00	3.12%	339,300	-33,000	-8.86%	372,300	-27.19%	511,300	-6.06%
ICICI Pru Nifty 100 Low Vol 30 ETF	62.09	3.37%	250,804	-10,823	-4.14%	261,627	-0.36%	262,564	0.26%
BHARAT 22 ETF	1,791.05	15.41%	7,238,044	14,298	0.20%	7,223,746	0.18%	7,210,934	0.05%
ICICI Pru Nifty 50 ETF	193.28	3.53%	780,737	-7,539	-0.96%	788,276	-0.73%	794,094	1.32%
Kotak Nifty 50 ETF	81.79	3.53%	330,396	-2,788	-0.84%	333,184	-2.63%	342,168	0.83%
ICICI Pru Nifty 100 ETF	1.62	3.03%	6,544	-157	-2.34%	6,701	-3.62%	6,953	1.89%
ICICI Prudential BSE Sensex ETF	18.36	4.04%	74,202	124	0.17%	74,078	-9.17%	81,561	1.75%
Kotak BSE Sensex ETF	0.99	4.04%	4,016	-59	-1.45%	4,075	0.12%	4,070	1.40%
ICICI Pru Nifty Alpha Low Vol 30 ETF	17.56	3.83%	70,922	6,151	9.50%	64,771	5.21%	61,561	0.96%
Kotak ESG Exclusionary Strategy Reg Gr	55.70	5.04%	225,000	-10,000	-4.26%	235,000	-4.08%	245,000	-2%
ICICI Pru Business Cycle Reg Gr	427.06	6.80%	1,725,127	0	0%	1,725,127	2.22%	1,687,673	-7.61%
Kotak Nifty 50 Index Reg Gr	10.86	3.52%	43,883	388	0.89%	43,495	0.98%	43,072	0.66%
Kotak Manufacture in India Reg Gr	43.94	3.59%	177,500	7,500	4.41%	170,000	0.89%	168,500	1.05%
ICICI Prudential Housing Opps Reg Gr	235.84	9.83%	952,661	-67,301	-6.60%	1,019,962	18.39%	861,494	-26.99%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.36%	323	-16	-4.72%	339	0%	339	14.14%
ICICI Prudential Nifty Infra ETF	13.49	15.62%	54,508	157	0.29%	54,351	-0.04%	54,375	3.46%
Kotak Business Cycle Reg Gr	63.16	2.55%	255,130	0	0%	255,130	0%	255,130	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.32	2.02%	1,289	69	5.66%	1,220	2.52%	1,190	-0.25%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.49	3.53%	6,018	109	1.84%	5,909	2.23%	5,780	6.07%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.43	3.56%	1,734	212	13.93%	1,522	15.65%	1,316	15.24%
Shriram Aggresive Hybrid Reg Gr	1.04	2.10%	4,192	0	0%	4,192	-46.20%	7,792	0%
PGIM India ELSS Tax Saver Reg Gr	23.68	4.38%	95,664	0	0%	95,664	0%	95,664	0%
PGIM India Large Cap Gr	21.04	4.33%	85,000	0	0%	85,000	0%	85,000	0%
Shriram ELSS Tax Saver Reg Gr	1.61	4.05%	6,521	1,640	33.60%	4,881	0%	4,881	0%
ITI ELSS Tax Saver Reg Gr	4.32	2.29%	17,448	3,000	20.76%	14,448	0%	14,448	0%
ITI Multi Cap Reg Gr	8.21	1.38%	33,166	0	0%	33,166	0%	33,166	0%
ITI Large Cap Reg Gr	7.06	3.42%	28,531	0	0%	28,531	0%	28,531	0%
ITI Value Reg Gr	3.58	2.67%	14,460	0	0%	14,460	0%	14,460	0%
ITI Flexi Cap Reg Gr	4.34	1.61%	17,523	0	0%	17,523	25.05%	14,013	0%
ICICI Pru Large & Mid Cap Gr	128.73	1.50%	520,000	-39,900	-7.13%	559,900	11.76%	501,000	-7.22%
ICICI Pru Equity & Debt Gr	440.65	1.86%	1,780,000	0	0%	1,780,000	30.47%	1,364,339	-6.67%
Franklin India NSE Nifty 50 Index Gr	18.92	3.52%	76,417	0	0%	76,417	0%	76,417	0.78%
Franklin India Large Cap Gr	222.80	3.31%	900,000	-150,000	-14.29%	1,050,000	0%	1,050,000	0%
Franklin India Flexi Cap Gr	594.13	5.33%	2,400,000	-100,000	-4%	2,500,000	0%	2,500,000	0%
Franklin India ELSS Tax Saver Gr	272.31	5.42%	1,100,000	-40,000	-3.51%	1,140,000	0%	1,140,000	0%
Franklin India Aggressive Hyb Gr	54.39	3.80%	219,700	0	0%	219,700	-9.70%	243,300	0%
UTI Large cap Reg IDCW-P	281.99	2.49%	1,139,096	0	0%	1,139,096	0%	1,139,096	0%
UTI Large & Mid Cap Reg Gr	47.89	2.67%	193,464	0	0%	193,464	0%	193,464	7.35%
UTI Aggressive Hybrid Reg Gr	159.44	3.39%	644,059	-17,409	-2.63%	661,468	-15.40%	781,923	0%
UTI Nifty 50 Index Fund Reg Gr	409.46	3.53%	1,654,035	11,378	0.69%	1,642,657	1.53%	1,617,970	1.60%
Tata Aggressive Hybrid Reg Gr	110.16	3.26%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	59.66	3.83%	241,000	0	0%	241,000	11.57%	216,000	0%
ICICI Pru Multicap Gr	151.21	1.90%	610,823	-67,800	-9.99%	678,623	95.82%	346,558	-16.45%
HDFC BSE Sensex Index	205.01	4.04%	828,471	9,957	1.22%	818,514	1.65%	805,193	1.64%
HDFC Nifty 50 Index	316.96	3.53%	1,280,367	-2,834	-0.22%	1,283,201	1.92%	1,258,989	1.21%
ICICI Pru Multi-Asset Gr	165.18	0.83%	667,249	-39,000	-5.52%	706,249	22.56%	576,249	0%
Tata Nifty 50 Index Reg	16.08	3.54%	64,975	1,770	2.80%	63,205	1.45%	62,304	2.62%
Tata BSE Sensex Index Reg	10.06	4.03%	40,649	924	2.33%	39,725	1.42%	39,167	-2.12%
Tata Large & Mid Cap Reg Gr	81.69	1.76%	330,000	0	0%	330,000	39.93%	235,832	0%
HDFC Flexi Cap Gr	643.64	1.77%	2,600,000	-400,000	-13.33%	3,000,000	0%	3,000,000	-14.29%
HDFC Value Gr	167.89	2.93%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS TaxSaver Gr	198.04	1.81%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	-9.09%
HDFC Large Cap Gr	960.74	3.87%	3,880,912	0	0%	3,880,912	0%	3,880,912	-17.84%
Tata Equity Savings Reg Gr	5.50	4.23%	22,200	13,800	164.29%	8,400	0%	8,400	0%
HDFC Hybrid Debt Gr	23.52	0.83%	95,000	-5,000	-5%	110,000	0%	120,000	0%
SBI Nifty Index Reg Gr	162.16	3.53%	655,058	-890	-0.14%	655,948	12.41%	583,506	1.82%
ICICI Pru Regular Savings Gr	27.26	0.83%	110,123	0	0%	110,123	0%	110,123	0%
UTI Infrastructure Reg Gr	168.71	10.53%	681,500	0	0%	681,500	0%	681,500	0%
DSP India T.I.G.E.R. Reg Gr	95.87	4.50%	387,270	0	0%	387,270	0%	387,270	0%
ICICI Prudential Value Gr	418.07	1.36%	1,688,786	-113,400	-6.29%	1,802,186	79.83%	1,002,186	-2.56%
HDFC Focused Gr	68.08	1.28%	275,000	0	0%	275,000	0%	275,000	0%
Tata Infrastructure Reg Gr	95.93	8.35%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Lrg & Md Cp Gr	59.41	2.15%	240,000	-40,000	-14.29%	280,000	7.69%	260,000	0%
ICICI Pru Infrastructure Gr	170.77	6.42%	689,833	-60,000	-8.00%	749,833	12.39%	667,149	-23.75%
Franklin India Opportunities Gr	26.84	3.28%	108,417	0	0%	108,417	0%	108,417	0%
SBI Flexicap Reg Gr	425.79	2.44%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
SBI Large Cap Reg Gr	1,872.06	4.88%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Gr	4.60	3.85%	18,600	0	0%	18,600	0%	18,600	100%
ICICI Prudential Arbitrage Reg Gr	110.58	0.99%	446,700	-235,200	-34.49%	681,900	411.94%	133,200	100%
ICICI Pru Balanced Adv Gr	907.82	1.90%	3,667,147	-270,600	-6.87%	3,937,747	18.51%	3,322,747	-6.02%
Edelweiss Large & Mid Gr	47.48	2.32%	191,805	29,842	18.43%	161,963	0%	161,963	0%
Franklin India Focused Equity Gr	538.43	5.94%	2,175,000	-25,000	-1.14%	2,200,000	0%	2,200,000	-8.14%
Franklin Asian Eq Gr	3.21	1.10%	12,964	0	0%	12,964	0%	12,964	0%
HDFC Infrastructure Gr	53.36	7.63%	215,550	-5,000	-2.27%	220,550	0%	220,550	0%
Mirae Asset Large Cap Reg Gr	1,145.60	3.22%	4,627,663	0	0%	4,627,663	0%	4,627,663	0%
Bank of India Large & Mid Cap Reg Gr	10.64	4.82%	42,996	0	0%	42,996	5.87%	40,613	0%
UTI Multi Asset Allocation Reg Gr	38.02	4.13%	153,563	-3,900	-2.48%	157,463	0%	157,463	100%
Bank of India ELSS Tax Saver Reg Gr	11.14	1.41%	45,000	-6,000	-11.76%	51,000	-32.89%	76,000	7.04%
Bank of India Cnsrv Hybrid Reg Gr	0.20	0.35%	800	0	0%	1,200	0%	2,400	0%
Franklin Build India Gr	136.16	9.98%	550,000	0	0%	550,000	0%	550,000	0%
Bank of India Manfactrg & Infra Gr	9.42	8.75%	38,062	0	0%	38,062	-2.77%	39,146	0%
Mirae Asset Large & Midcap Gr	652.52	2.45%	2,635,839	0	0%	2,635,839	0%	2,635,839	0%
Taurus Nifty 50 Index Gr	0.09	3.45%	375	-8	-2.09%	383	3.23%	371	0%
Union Flexi Cap Gr	48.03	3.13%	194,001	0	0%	194,001	-2.02%	198,000	39.33%
Groww Large Cap Gr	5.21	5.38%	21,043	0	0%	21,043	0%	21,043	0%
Motilal Oswal Focused Reg Gr	44.56	2.63%	180,000	0	0%	180,000	0%	180,000	0%
DSP Dynamic Asset Alloc Reg Gr	31.56	0.90%	127,500	600	0.47%	126,900	1592%	7,500	100%
Bank of India Balanced Advantage Reg Gr	2.75	2.74%	11,092	92	0.84%	11,000	-28.36%	15,354	0%
Motilal Oswal Flexicap Reg Gr	210.42	2.49%	850,000	0	0%	850,000	-22.73%	1,100,000	0%
ICICI Pru Dividend Yield Eq Gr	63.62	3.44%	257,000	0	0%	257,000	26.04%	203,900	-23.59%
HDFC Large and Mid Cap Gr	184.44	1.87%	745,041	0	0%	745,041	0%	745,041	0%
Kotak Equity Savings Reg Gr	0.37	0.01%	1,500	0	0%	1,500	0%	1,500	-68.75%
ICICI Pru Equity Savings Gr	93.50	1.78%	377,700	0	0%	377,700	0%	377,700	0%
Mirae Asset Aggressive Hybrid Reg Gr	162.46	2.15%	656,247	0	0%	656,247	-4.19%	684,964	0%
Groww Value Reg Gr	0.59	5.81%	2,392	0	0%	1,350	0%	1,350	0%
Mirae Asset ELSS Tax Saver Reg Gr	558.52	3.36%	2,256,130	0	0%	2,256,130	33.21%	1,693,630	-7.64%
PGIM India Equity Sav Gr Opt	3.13	2.77%	12,630	0	0%	12,630	247.93%	3,630	-44.15%
PGIM India Agsv Hyb Eq Gr Opt	5.90	2.59%	23,832	0	0%	23,832	0%	23,832	-33.80%
UTI Retirement Fund Reg	72.58	1.84%	293,207	0	0%	293,207	-14.95%	344,758	0%
Tata Children’s Upto 3 yrs	6.44	2.24%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	62.10	2.51%	250,845	0	0%	250,845	0%	250,845	0%
Union Largecap Reg Gr	11.85	4.73%	47,850	0	0%	47,850	0%	47,850	0%
Groww ELSS Tax Saver Gr	1.93	5.07%	7,802	997	14.65%	6,805	15.34%	5,900	0%
DSP Nifty 50 Equal Weight Index Gr	12.60	2.03%	50,886	2,944	6.14%	47,942	2.55%	46,752	1.92%
HDFC Housing Opportunities Reg Gr	94.41	8.48%	381,371	-15,000	-3.78%	396,371	-9.17%	436,371	-6.43%
Union Balanced Advantage Reg Gr	45.12	2.73%	182,261	6,565	3.74%	175,696	21.85%	144,196	7.11%
DSP Arbitrage Gr	17.38	1.23%	70,200	12,900	22.51%	57,300	8.52%	52,800	100%
Union Equity Savings Fund Reg Gr	3.29	2.60%	13,281	0	0%	13,281	46.25%	9,081	0%
Kotak Balanced Advantage Fund Reg Gr	248.57	1.67%	1,004,100	0	0%	1,004,100	-10.87%	1,126,600	-2.90%
UTI Equity Savings Reg Gr	5.75	2.10%	23,244	0	0%	23,244	-3.45%	24,074	0%
Tata Flexi Cap Reg Gr	38.37	1.67%	155,000	0	0%	155,000	40.91%	110,000	100%
Motilal Oswal Equity Hybrid Reg Gr	8.89	2.15%	35,900	0	0%	35,900	0%	35,900	0%
Union Value Fund Reg Gr	5.03	3.08%	20,328	0	0%	20,328	0%	20,328	0%
Groww Aggressive Hybrid Reg Gr	1.40	3.98%	5,649	0	0%	5,649	44.85%	3,900	0%
Bank of India Small Cap Reg Gr	7.92	1.46%	32,000	0	0%	32,000	-14.24%	37,314	0%
Mirae Asset Equity Savings Reg IDCW-P	18.55	3.05%	74,930	0	0%	74,930	39.72%	53,630	72.28%
Tata Arbitrage Reg Gr	66.47	1.03%	268,500	19,200	7.70%	249,300	100%	0	-100%
Tata Nifty 50 ETF	18.33	3.54%	74,048	0	0%	74,048	0.37%	73,778	0.72%
Tata Balanced Advantage Reg Gr	182.22	2.56%	736,078	4,200	0.57%	731,878	4.77%	698,578	0%
Union Arbitrage Reg Gr	1.11	1.21%	4,500	0	0%	4,500	0%	4,500	0%
DSP Nifty 50 Index Reg Gr	12.96	3.53%	52,355	-23	-0.04%	52,378	10.30%	47,487	-0.14%
SBI Equity Minimum Variance Reg Gr	1.55	1.01%	6,267	61	0.98%	6,206	-1.00%	6,269	-6.88%
ICICI Prudential BSE 500 ETF	2.36	2.33%	9,534	549	6.11%	8,985	3.36%	8,693	3.33%
Mirae Asset Nifty 50 ETF	52.09	3.53%	210,410	4,083	1.98%	206,327	5.42%	195,713	3.11%
Groww Nifty50 ETF	0.12	3.54%	469	0	0%	1,791	0%	1,791	0%
DSP Quant Reg Gr	35.66	2.79%	144,041	-3,282	-2.23%	147,323	-2.10%	150,487	-15.10%
Tata ELSS Reg IDCW-P	96.55	2.85%	390,000	0	0%	390,000	0%	390,000	0%
Union Focused Reg Gr	17.70	5.09%	71,515	0	0%	71,515	22.85%	58,215	9.12%
Motilal Oswal Nifty 500 Reg Gr	11.14	2.32%	45,000	990	2.25%	44,010	3.58%	42,489	1.35%
Union Large & Midcap Reg Gr	10.96	2.26%	44,261	0	0%	44,261	0%	44,261	3.77%
Tata Focused Reg Gr	79.22	5.96%	320,000	0	0%	320,000	0%	320,000	0%
ITI Balanced Advantage Reg Gr	11.24	3.00%	45,404	0	0%	45,404	0%	45,404	34.01%
Motilal Oswal Nifty 50 Index Reg Gr	10.43	3.53%	42,133	672	1.62%	41,461	2.76%	40,349	2.54%
Tata Multi Asset Allocation Reg Gr	48.68	2.92%	196,661	0	0%	196,661	0%	196,661	1.24%
SBI S&P BSE Sensex ETF	3,882.94	4.04%	15,691,813	223,574	1.45%	15,468,239	1.11%	15,298,292	0.92%
UTI BSE Sensex ETF	1,237.73	4.04%	5,001,944	75,770	1.54%	4,926,174	1.36%	4,860,230	1.19%
UTI Nifty 50 ETF	1,491.14	3.53%	6,023,452	63,139	1.06%	5,960,313	1.30%	5,883,745	0.98%
SBI S&P BSE 100 ETF	0.21	2.98%	850	-6	-0.70%	856	0.12%	855	0%
HDFC Nifty 50 ETF	86.88	3.53%	350,956	-271	-0.08%	351,227	3.17%	340,437	1.61%
HDFC BSE Sensex ETF - Growth	13.34	4.04%	53,920	-100	-0.19%	54,020	-0.72%	54,410	-2.49%
SBI Nifty 50 ETF	5,703.07	3.53%	23,037,587	107,695	0.47%	22,929,892	0.52%	22,810,446	1.20%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-21,900	-100%	21,900	0%	21,900	-34.23%
Bank of India Flexi Cap Fund Reg Gr	3.71	1.01%	15,000	-2,000	-11.76%	17,000	-46.88%	32,000	14.29%
Motilal Oswal Multi Asset Reg Gr	1.24	1.10%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	7.32	5.20%	29,589	3,697	14.28%	25,892	-3.10%	26,721	-3.12%
DSP Value Reg Gr	17.76	2.79%	71,740	0	0%	71,740	0%	71,740	0%
Union Aggressive Hybrid Reg Gr	13.41	2.44%	54,186	0	0%	54,186	-2.65%	55,661	31.93%
SBI Ret Benefit - Agrsv Pln Reg Gr	52.98	3.38%	214,000	0	0%	214,000	14.44%	187,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.87	1.24%	11,600	-950	-7.57%	13,550	0%	13,550	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.04	0.66%	4,200	0	0%	4,550	0%	4,550	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	24.76	2.38%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Flexicap Reg Gr	306.24	2.56%	1,237,049	0	0%	1,237,049	0%	1,237,049	-16.81%
Tata Dividend Yield Reg Gr	19.37	3.78%	78,251	0	0%	78,251	0%	78,251	0%
Bank of India Large Cap Reg Gr	5.17	4.52%	20,900	0	0%	20,900	-6.78%	22,420	0%
Tata Business Cycle Reg Gr	40.29	3.99%	162,750	0	0%	162,750	0%	162,750	0%
NJ Balanced Advantage Reg Gr	7.13	0.18%	28,800	-300	-1.03%	29,100	27.63%	22,800	-26.92%
Edelweiss Nifty 50 Index Dir Gr	0.55	3.53%	2,222	-62	-2.71%	2,284	1.87%	2,242	9.37%
DSP Nifty 50 Equal Weight ETF	1.85	2.02%	7,469	2,608	53.65%	4,861	11.44%	4,362	-6.77%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.81	1.52%	3,285	179	5.76%	3,106	1.07%	3,073	1.32%
HDFC Multi Cap Reg Gr	117.59	1.66%	475,000	0	0%	475,000	0%	475,000	0%
DSP Nifty 50 ETF	0.41	3.51%	1,639	-3	-0.18%	1,642	0%	1,642	0%
UTI BSE Sensex Index Fund Reg Gr	6.25	4.04%	25,269	-1,126	-4.27%	26,395	-6.38%	28,193	-1.83%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.77	1.01%	3,112	90	2.98%	3,022	-3.30%	3,125	-3.46%
HDFC Nifty 100 Index Reg Gr	3.24	3.02%	13,085	-135	-1.02%	13,220	-1.67%	13,444	-0.62%
UTI BSE Low Volatility Index Reg Gr	5.39	3.23%	21,800	1,432	7.03%	20,368	2.23%	19,923	1.98%
ITI Conservative Hybrid Reg Gr	0.12	0.65%	483	0	0%	483	0%	483	0%
Motilal Oswal BSE Low Volatility ETF	0.49	3.22%	1,994	3	0.15%	1,991	-11.31%	2,245	0.22%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.63	3.23%	2,556	136	5.62%	2,420	-7.63%	2,620	2.75%
Motilal Oswal Nifty 50 ETF	1.16	3.53%	4,697	-15	-0.32%	4,712	0.15%	4,705	0%
Edelweiss Focused Reg Gr	30.88	5.43%	124,747	0	0%	124,747	5.48%	118,265	0%
Mirae Asset Balanced Advtg Reg Gr	23.42	2.11%	94,600	0	0%	94,600	29.06%	73,300	-2.91%
HDFC Nifty 100 ETF	0.24	3.03%	984	-4	-0.40%	988	0.10%	987	0%
Tata Housing Opportunities Reg Gr	24.41	5.76%	98,600	0	0%	98,600	0%	98,600	0%
Union Retirement Reg Gr	3.16	3.88%	12,750	0	0%	12,750	0%	12,750	49.12%
Union Multicap Reg Gr	9.48	1.80%	38,300	-3,100	-7.49%	41,400	0%	41,400	0%
Tata Multicap Reg Gr	43.32	2.03%	175,000	0	0%	175,000	0%	175,000	0%
Mirae Asset Flexi Cap Reg Gr	25.85	2.71%	104,416	10,000	10.59%	94,416	0%	94,416	3.85%
Bank of India Multi Cap Reg Gr	5.84	2.46%	23,600	0	0%	23,600	11.11%	21,240	0%
SBI Dividend Yield Fund Reg Gr	162.15	3.63%	655,000	95,000	16.96%	560,000	0%	560,000	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.30	3.37%	1,194	-59	-4.71%	1,253	0.08%	1,252	0%
Franklin India Retirement Gr	10.08	2.19%	40,700	0	0%	40,700	0%	44,900	0%
Franklin India Consrv Hyb Gr	3.22	1.36%	13,000	0	0%	13,000	0%	15,500	0%
SBI Infrastructure Reg Gr	61.89	5.72%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss ELSS Tax saver Gr	13.22	5.34%	53,390	0	0%	53,390	0%	53,390	2.95%
Edelweiss Flexi Cap Reg Gr	68.20	5.51%	275,481	7,226	2.69%	268,255	2.00%	262,996	0%
HDFC Retirement Svgs Equity Reg	86.64	2.60%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	25.99	2.41%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	1.67	1.09%	6,750	0	0%	6,750	0%	6,750	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	13.76	2.03%	55,578	6,564	13.39%	49,014	-1.12%	49,568	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.37%	679	-33	-4.63%	712	0%	712	-8.01%
HDFC Business Cycle Reg Gr	169.33	6.32%	684,000	0	0%	684,000	0%	684,000	0%
HDFC Balanced Adv Gr	1,446.96	2.50%	5,845,015	0	0%	5,845,015	0%	5,845,015	0%
SBI Equity Hybrid Fund Reg IDCW-P	1,312.04	2.25%	5,300,000	-600,000	-10.17%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	210.42	4.28%	850,000	0	0%	850,000	-5.56%	900,000	0%
HDFC Equity Savings Gr	70.08	2.58%	283,100	-20,000	-6.60%	303,100	0%	303,100	-3.51%
HDFC Hybrid Eq Gr	766.54	3.75%	3,096,440	0	0%	3,096,440	0%	3,096,440	0%
HDFC Multi - Asset Allc Gr	32.18	1.75%	130,000	-20,000	-13.33%	150,000	0%	150,000	0%
SBI Arbitrage Opportunities Reg Gr	75.90	0.68%	306,600	12,600	4.29%	294,000	156.54%	114,600	100%
Taurus Infrastructure Gr	0.43	7.25%	1,725	0	0%	1,725	0%	1,725	0%
HDFC Arbitrage Growth	6.16	0.11%	24,900	-367,800	-93.66%	392,700	208%	127,500	100%
Edelweiss Large Cap Gr	21.80	4.35%	88,045	0	0%	88,045	1.44%	86,797	0%
Edelweiss Aggressive Hybrid A Gr	16.59	2.48%	67,000	15,785	30.82%	51,215	0%	51,215	0%
Edelweiss Balanced Adv Gr	143.86	1.56%	581,135	-67,135	-10.36%	648,270	0%	648,270	0%
Edelweiss Arbitrage Fund Reg Gr	30.00	0.57%	121,200	-105,300	-46.49%	226,500	184.91%	79,500	562.50%
Edelweiss Equity Savings Reg Gr	3.89	1.42%	15,714	0	0%	15,714	0%	15,714	0%
SBI Equity Savings Reg Gr	42.08	1.82%	170,000	-20,000	-10.53%	190,000	0%	190,000	0%
Motilal Oswal Bal Advtg Reg Gr	16.09	2.54%	65,000	0	0%	65,000	-27.78%	90,000	-15.99%
Franklin India Eq Savings Reg Gr	3.04	1.97%	12,300	0	0%	12,300	-16.89%	14,800	0%
HDFC Dividend Yield Reg Gr	136.16	4.02%	550,000	0	0%	550,000	0%	550,000	0%
SBI Balanced Advantage Reg Gr	609.04	2.69%	2,460,212	0	0%	2,460,212	0%	2,460,212	-10.87%
Franklin India Balanced Advtg Reg Gr	40.55	3.37%	163,800	0	0%	163,800	-1.27%	165,900	0%
HDFC BSE 500 ETF	0.11	2.33%	455	102	28.90%	353	0%	353	0%
HDFC BSE 500 Index Reg Gr	0.28	2.33%	1,126	128	12.83%	998	7.54%	928	100%
Canara Robeco Flexi Cap Reg Gr	329.78	3.32%	1,332,157	110,000	9.00%	1,222,157	0%	1,222,157	2.09%
Canara Robeco Large & Mid Cap Reg Gr	354.50	2.04%	1,432,000	135,000	10.41%	1,297,000	0%	1,297,000	0%
Canara Robeco Equity Hyb Reg Gr	185.67	2.09%	750,000	0	0%	750,000	0%	750,000	0%
Canara Robeco Infrastructure Reg Gr	29.53	9.26%	119,300	0	0%	119,300	0%	119,300	0%
Canara Robeco Large Cap Reg Gr	415.49	4.18%	1,678,385	110,000	7.01%	1,568,385	5.37%	1,488,385	4.20%
Shriram Flexi Cap Reg Gr	2.94	4.64%	11,866	2,596	28.00%	9,270	0%	9,270	0%
Shriram Balanced Advantage Reg Gr	1.19	2.54%	4,793	0	0%	4,793	-9.45%	5,293	-31.59%
Canara Robeco Cons Hyb Mly IDCW-P	8.66	0.80%	35,000	10,000	40%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	108.92	1.89%	440,000	0	0%	440,000	0%	440,000	0%
Canara Robeco Focused Reg Gr	86.77	4.58%	350,500	0	0%	350,500	0%	350,500	0%
Canara Robeco Value Reg Gr	23.00	2.61%	92,907	0	0%	92,907	0%	92,907	0%
NJ Arbitrage Reg Gr	9.43	2.82%	38,100	8,100	27%	30,000	33.33%	22,500	100%
Union ELSS Tax Saver Gr	18.49	2.79%	74,700	-2,300	-2.99%	77,000	0%	77,000	13.57%
HSBC Large Cap Gr	49.51	3.23%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Gr	74.61	2.18%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	1.98	1.73%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Gr	8.29	4.35%	33,500	0	0%	33,500	0%	33,500	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-600	-100%	600	100%	-	-%
Sundaram Multi Cap Gr	7.43	0.37%	30,000	0	0%	30,000	100%	-	-%
HSBC Arbitrage Reg Gr	3.12	0.17%	12,600	12,000	2000%	600	100%	-	-%
Axis Arbitrage Reg Gr	42.18	1.83%	170,400	27,600	19.33%	142,800	100%	-	-%
UTI Arbitrage Reg Gr	5.20	0.17%	21,000	-6,000	-22.22%	27,000	100%	-	-%
PGIM India Balanced Advantage Reg Gr	45.30	3.21%	183,000	0	0%	183,000	100%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	0.48	0.54%	1,948	-343	-14.97%	2,291	100%	-	-%
SBI BSE Sensex Index Reg Gr	4.62	4.06%	18,680	1,974	11.82%	16,706	100%	-	-%
PGIM India Arbitrage Reg Gr	0	-%	0	-6,600	-100%	6,600	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	11.39	7.79%	46,000	0	0%	46,000	100%	-	-%
ICICI Pru Innovt Reg Gr	127.10	6.65%	513,420	0	0%	513,420	100%	-	-%
HSBC Infrastructure Fund Gr	162.59	9.47%	656,800	0	0%	656,800	0%	-	-%
HSBC Aggressive Hybrid Gr	186.95	3.81%	755,200	0	0%	755,200	0%	-	-%
Bandhan Large & Mid Cap Gr	30.94	1.16%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Reg Gr	32.18	2.07%	130,000	130,000	100%	-	-%	-	-%
HDFC Defence Reg Gr	111.40	9.99%	450,000	450,000	100%	-	-%	-	-%
ITI Focused Reg Gr	4.19	2.07%	16,929	16,929	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	3.42	2.90%	13,800	13,800	100%	-	-%	-	-%
360 ONE Flexicap Reg Gr	7.06	3.21%	28,510	28,510	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Reg Gr	0.72	2.00%	2,921	2,921	100%	-	-%	-	-%
Total:			237,262,200	-6,888,621		244,162,999		237,714,051

HDFC Defence Fund Regular Growth was the highest buyer of 450,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,573,200 shares in Jun 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2023 share holdings and fund action in L&T

87 MFs bought and 120 MFs sold L&T in the month of Jun 2023 for a net change of 6,888,621 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 450,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,573,200 shares in Jun 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners