Mutual Fund Jun 2024 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Gr	10.49	1.93%	29,555	0	0%	29,555	0%	29,555	0%
LIC MF Large Cap Gr	70.57	4.66%	198,875	8,081	4.24%	190,794	0%	190,794	0%
Nippon India Vsn Lg & Md Cap Gr	106.48	2.12%	300,066	0	0%	300,066	0%	300,066	19.99%
UTI Large cap Reg IDCW-P	266.02	2.02%	749,683	0	0%	749,683	0%	749,683	13.00%
UTI Large & Mid Cap Reg Gr	44.24	1.29%	124,669	-24,356	-16.34%	149,025	-18.53%	182,914	0%
UTI Nifty 50 Index Fund Reg Gr	714.58	3.90%	2,013,779	2,302	0.11%	2,011,477	1.48%	1,982,202	2.15%
LIC MF ELSS Tax Saver ELSS Gr	24.46	2.12%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fd	0.46	2.73%	1,302	0	0%	1,302	0%	1,302	0%
LIC MF BSE Sensex Index Gr	3.80	4.56%	10,717	-121	-1.12%	10,838	-0.40%	10,881	-0.63%
LIC MF Nifty 50 Index Gr	12.34	3.91%	34,787	-294	-0.84%	35,081	0.01%	35,079	-0.82%
Nippon India Consrv Hyb Gr	3.62	0.44%	10,204	0	0%	10,204	0%	10,204	0%
UTI Infrastructure Reg Gr	236.82	9.83%	667,396	0	0%	667,396	0%	667,396	0%
Nippon India Power & Infra Gr	479.04	7.16%	1,350,000	350,000	35%	1,000,000	25%	800,000	6.67%
Nippon India Multi Cap Gr	745.28	2.13%	2,100,292	200,000	10.52%	1,900,292	0%	1,900,292	0%
Nippon India Value Gr	223.04	2.72%	628,547	0	0%	628,547	-7.37%	678,547	0%
Nippon India ELSS Tax Saver Gr	488.90	3.07%	1,377,783	0	0%	1,377,783	17.38%	1,173,822	0%
UTI Arbitrage Reg Gr	80.69	1.46%	227,400	-13,350	-5.55%	240,750	-12.72%	275,850	-2.18%
Nippon India Large Cap Gr	958.27	3.24%	2,700,529	0	0%	2,700,529	0%	2,700,529	0%
LIC MF Infrastructure Gr	4.80	1.44%	13,092	0	0%	13,092	0%	13,092	0%
Nippon India Quant Gr	3.23	4.56%	9,100	500	5.81%	8,600	6.17%	8,100	0%
UTI Multi Asset Allocation Reg Gr	58.38	2.41%	164,530	15,062	10.08%	149,468	22.16%	122,350	-14.76%
Nippon India Small Cap Gr	496.78	0.88%	1,400,000	-429,381	-23.47%	1,829,381	27.98%	1,429,381	0%
Nippon India Idx BSE Sensex Gr	32.55	4.57%	91,707	-47	-0.05%	91,754	1.44%	90,453	1.65%
Nippon India Index Nifty 50 Gr	69.90	3.89%	196,989	1,231	0.63%	195,758	1.11%	193,617	6.03%
LIC MF Eq Savings Gr	0.14	0.81%	404	-194	-32.44%	598	0%	598	56.96%
Groww Large Cap Gr	8.49	6.69%	23,921	-6,335	-20.94%	30,256	8.55%	27,874	0%
Nippon India Retmnt Wlt Creation Reg Gr	115.32	3.47%	325,000	0	0%	325,000	18.18%	275,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.42	0.87%	4,000	0	0%	4,000	0%	4,515	0%
Groww Value Reg Gr	1.46	5.94%	4,112	-987	-19.36%	5,099	37.07%	3,720	0%
UTI Master Equity Plan Unit SchemeIDCW-P	61.06	2.03%	172,087	0	0%	172,087	0%	172,087	11.55%
Groww ELSS Tax Saver Gr	1.73	3.55%	4,867	-3,090	-38.83%	7,957	12.95%	7,045	0%
UTI Equity Savings Reg Gr	3.57	0.93%	10,063	-1,781	-15.04%	11,844	-17.05%	14,279	-14.44%
Groww Aggressive Hybrid Reg Gr	2.36	5.38%	6,651	-2,982	-30.96%	9,633	40.20%	6,871	0%
LIC MF Dividend Yield Reg Gr	3.36	1.39%	9,471	0	0%	9,471	0%	9,471	0%
LIC MF Arbitrage Reg Gr	2.93	1.15%	8,250	2,250	37.50%	6,000	17.65%	5,100	-62.22%
Nippon India ETF Nifty 50 BeES	1,142.97	3.89%	3,221,048	12,992	0.40%	3,208,056	9.04%	2,941,974	3.38%
Nippon India ETF Nifty 100	7.97	3.11%	22,460	106	0.47%	22,354	1.06%	22,119	2.15%
LIC MF Nifty 100 ETF	22.43	3.13%	63,198	-815	-1.27%	64,013	0%	64,013	0%
LIC MF BSE Sensex ETF	37.44	4.57%	105,476	-537	-0.51%	106,013	0.04%	105,967	-2.45%
UTI BSE Sensex ETF	1,982.79	4.57%	5,586,275	18,797	0.34%	5,567,478	1.97%	5,459,979	1.29%
UTI Nifty 50 ETF	2,177.82	3.89%	6,137,370	-48,273	-0.78%	6,185,643	1.42%	6,099,313	1.14%
LIC MF Nifty 50 ETF	32.00	3.91%	90,178	-1,108	-1.21%	91,286	0.92%	90,453	-0.16%
Nippon India ETF BSE Sensex	420.71	4.57%	1,185,312	61,392	5.46%	1,123,920	10.80%	1,014,409	8.04%
Nippon India ETF Nifty Infra BeES	24.57	12.79%	69,229	24,586	55.07%	44,643	4.98%	42,525	16.73%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-707,580	-100%	707,580	9.16%	648,206	7.46%
Nippon India Flexi Cap Reg Gr	294.90	3.79%	831,063	96,093	13.07%	734,970	5.76%	694,970	14.88%
UTI BSE Sensex Index Fund Reg Gr	8.17	4.57%	23,031	-394	-1.68%	23,425	0.04%	23,415	0.98%
UTI BSE Low Volatility Index Reg Gr	11.87	2.76%	33,452	2,132	6.81%	31,320	3.68%	30,207	3.54%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	16.78	3.34%	47,284	10,695	29.23%	36,589	15.12%	31,783	15.90%
UTI Nifty50 Equal Weight Index Reg Gr	1.59	1.96%	4,485	580	14.85%	3,905	1.77%	3,837	3.93%
UTI Balanced Advantage Reg Gr	88.96	3.00%	250,691	-1,544	-0.61%	252,235	0%	252,235	0%
Groww Nifty Total Market Idx Reg Gr	3.82	2.18%	10,764	1,019	10.46%	9,745	9.57%	8,894	11.75%
UTI Aggressive Hybrid Reg Gr	92.60	1.58%	260,972	-57,359	-18.02%	318,331	-21.23%	404,119	-14.72%
Nippon India Balanced Adv Gr	171.21	2.07%	482,495	85,000	21.38%	397,495	0%	397,495	-22.44%
Invesco India Contra Gr	341.44	2.11%	962,223	93,345	10.74%	868,878	0%	868,878	0%
Invesco India large& mid cap Gr	71.25	1.22%	200,794	0	0%	200,794	0%	200,794	0%
Invesco India Infrastructure Gr	71.26	4.85%	200,808	31,048	18.29%	169,760	0%	169,760	0%
Invesco India Multicap Gr	0	-%	0	-154,360	-100%	154,360	0%	154,360	0%
Axis Large Cap Fund Gr	1,106.65	3.21%	3,118,685	-172,182	-5.23%	3,290,867	-10.81%	3,689,753	0%
Axis ELSS Tax Saver Fd Gr	627.96	1.69%	1,769,673	196,357	12.48%	1,573,316	4.42%	1,506,783	0%
HSBC Infrastructure Fund Gr	198.72	7.15%	560,008	0	0%	560,008	0%	560,008	0%
Axis Conservative Hybrid Gr	1.29	0.39%	3,635	0	0%	3,635	0%	3,635	0%
Nippon India Agrsv Hyb Gr	125.91	3.38%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Arbitrage Gr	209.77	1.39%	591,150	4,800	0.82%	586,350	-1.86%	597,450	-18.81%
HSBC Equity Savings Gr	10.29	2.99%	29,000	-4,000	-12.12%	33,000	0%	33,000	0%
HSBC ELSS Tax saver Gr	119.69	2.81%	337,305	-28,095	-7.69%	365,400	-8.24%	398,200	-11.04%
HSBC Value Gr	260.99	1.95%	735,495	0	0%	735,495	0%	735,495	0%
HSBC Aggressive Hybrid Gr	199.56	3.49%	562,400	-139,500	-19.87%	701,900	0%	701,900	0%
HSBC Balanced Advantage Gr	40.81	2.82%	115,000	-7,800	-6.35%	122,800	0%	122,800	0%
HSBC Business Cycles Reg Gr	35.46	3.83%	99,920	0	0%	99,920	0%	99,920	0%
Nippon India Equity Savings Gr	26.83	5.57%	75,600	0	0%	75,600	1.34%	74,600	0%
UTI Retirement Fund Reg	50.40	1.11%	142,027	-15,317	-9.73%	157,344	-24.13%	207,397	-9.29%
Axis Flexi Cap Reg Gr	126.19	0.99%	355,620	-175,884	-33.09%	531,504	-19.82%	662,904	92.56%
Axis Large & Mid Cap Reg Gr	213.81	1.61%	602,552	50,000	9.05%	552,552	66.16%	332,552	0%
Axis NIFTY 50 ETF	29.44	3.91%	82,960	-399	-0.48%	83,359	0%	83,359	10.50%
ITI ELSS Tax Saver Reg Gr	14.20	3.91%	40,021	5,773	16.86%	34,248	37.28%	24,948	42.98%
ITI Multi Cap Reg Gr	19.24	1.50%	54,221	0	0%	54,221	0%	54,221	0%
Axis Nifty 100 Index Reg Gr	48.75	3.13%	137,391	5,273	3.99%	132,118	1.53%	130,121	2.03%
Axis Retirement Agrsv Reg Gr	15.37	1.72%	43,323	-2,968	-6.41%	46,291	0%	46,291	0%
Axis Retirement Dynamic Reg Gr	7.52	2.05%	21,196	-1,221	-5.45%	22,417	0%	22,417	0%
Axis ESG Integration Strategy Reg Gr	26.61	1.91%	75,000	0	0%	75,000	31.58%	57,000	0%
HSBC Nifty 50 Index Reg Gr	10.58	3.89%	29,819	165	0.56%	29,654	1.33%	29,266	-0.37%
Invesco India Nifty 50 ETF	3.42	3.89%	9,641	-135	-1.38%	9,776	0.02%	9,774	-0.01%
HSBC Focused Reg Gr	83.31	4.94%	234,765	0	0%	234,765	0%	234,765	0%
Nippon India Multi Asset Allc Reg Gr	72.03	2.00%	203,000	13,000	6.84%	190,000	18.75%	160,000	0%
Invesco India Focused Reg Gr	173.34	6.15%	488,492	46,539	10.53%	441,953	0%	441,953	0%
Axis Innovation Reg Gr	10.69	0.84%	30,135	0	0%	30,135	0%	30,135	0%
ITI Large Cap Reg Gr	11.09	3.34%	31,261	0	0%	31,261	8.77%	28,741	0%
ITI Value Reg Gr	6.65	2.53%	18,730	0	0%	18,730	11.09%	16,860	0%
Axis Quant Reg Gr	33.66	3.01%	94,855	-85,810	-47.50%	180,665	0%	180,665	0%
Axis Value Reg Gr	16.89	2.73%	47,610	-1,344	-2.75%	48,954	10.54%	44,285	9.93%
Axis Nifty 50 Index Reg Gr	18.84	3.90%	53,089	-189	-0.35%	53,278	0.29%	53,124	3.15%
Axis Multicap Reg Gr	103.52	1.73%	291,743	0	0%	291,743	34.60%	216,743	0%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	77,456	0%
HSBC Multi Cap Reg Gr	60.31	1.69%	169,960	0	0%	169,960	0%	169,960	0%
ITI Flexi Cap Reg Gr	19.79	1.77%	55,763	0	0%	55,763	0%	55,763	0%
Axis Business Cycles Reg Gr	46.13	1.63%	130,000	50,000	62.50%	80,000	0%	80,000	0%
Axis BSE Sensex ETF	5.79	4.59%	16,314	-69	-0.42%	16,383	0%	16,383	-0.26%
ITI Focused Reg Gr	13.98	3.14%	39,411	4,728	13.63%	34,683	6.76%	32,487	8.51%
Axis India Manufacturing Reg Gr	108.03	1.83%	304,447	41,368	15.72%	263,079	-2.56%	270,000	0%
HSBC Multi Asset Allocation Reg Gr	39.94	2.20%	112,546	12,546	12.55%	100,000	0%	100,000	0%
Axis BSE Sensex Index Reg Gr	2.01	4.57%	5,670	-654	-10.34%	6,324	-10.16%	7,039	-12.45%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Gr	10.58	4.53%	29,807	0	0%	29,807	50.49%	19,807	-14.65%
JM Aggressive Hybrid Gr	7.10	1.85%	20,000	-1,500	-6.98%	21,500	0%	21,500	-6.52%
JM Value Gr	20.40	2.43%	57,500	0	0%	57,500	0%	57,500	0%
Tata Aggressive Hybrid Reg Gr	142.58	3.64%	401,808	0	0%	401,808	0%	401,808	0%
Tata Large Cap Gr	96.09	4.15%	270,784	0	0%	270,784	0%	270,784	0%
SBI Equity Hybrid Fund Reg IDCW-P	1,419.38	1.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	-6.98%
SBI ESG Exclusionary Strategy Reg IDCW-P	288.03	4.90%	811,709	0	0%	811,709	23.60%	656,709	-18.09%
Tata Nifty 50 Index Reg	31.98	3.95%	90,130	5,025	5.90%	85,105	2.44%	83,078	1.60%
Tata Large & Mid Cap Reg Gr	127.74	1.60%	360,000	0	0%	360,000	9.09%	330,000	0%
Tata Equity Savings Reg Gr	8.21	5.26%	23,125	0	0%	23,125	0%	23,125	0%
Baroda BNP P Multi Cap Reg Gr	51.06	1.96%	143,897	-15,000	-9.44%	158,897	0%	158,897	0%
Canara Robeco Flexi Cap Reg Gr	385.46	2.92%	1,086,270	-125,000	-10.32%	1,211,270	0%	1,211,270	0%
SBI Nifty Index Reg Gr	308.96	3.89%	870,695	-12,079	-1.37%	882,774	1.66%	868,350	5.49%
Tata Infrastructure Reg Gr	124.16	5.01%	349,889	0	0%	349,889	0%	349,889	0%
Canara Robeco Large & Mid Cap Reg Gr	131.13	0.55%	369,554	-100,000	-21.30%	469,554	-52.55%	989,554	0%
SBI Flexicap Reg Gr	646.18	2.94%	1,821,034	550,000	43.27%	1,271,034	0%	1,271,034	0%
Canara Robeco Equity Hyb Reg Gr	306.94	2.89%	865,000	0	0%	865,000	0%	865,000	0%
Canara Robeco Infrastructure Reg Gr	54.61	6.93%	153,901	25,000	19.39%	128,901	0%	128,901	4.04%
SBI Large Cap Reg Gr	2,199.49	4.47%	6,198,441	0	0%	6,198,441	-14.17%	7,221,522	-2.64%
JM Arbitrage Gr	1.33	0.88%	3,750	-2,850	-43.18%	6,600	-55.10%	14,700	0%
SBI Arbitrage Opportunities Reg Gr	389.25	1.19%	1,096,950	193,500	21.42%	903,450	-22.07%	1,159,350	-14.82%
Invesco India Arbitrage Gr	87.13	0.53%	245,550	-76,950	-23.86%	322,500	18.26%	272,700	-41.51%
SBI Infrastructure Reg Gr	159.68	4.15%	450,000	130,000	40.63%	320,000	0%	320,000	0%
Invesco India Balanced Advtg Gr	16.27	2.11%	45,861	0	0%	45,861	0%	45,861	0%
JM ELSS Tax Save Gr	5.50	3.41%	15,500	0	0%	15,500	0%	15,500	0%
JM Focused Growth Option	4.79	3.62%	13,500	1,500	12.50%	12,000	20%	10,000	-21.57%
Bandhan Focused Reg Gr	-	-%	-	-	-%	0	-100%	122,437	0%
Bandhan Flexi Cap Gr	194.33	2.62%	547,647	120,000	28.06%	427,647	0%	427,647	-33.46%
Bandhan Large & Mid Cap Gr	67.42	1.26%	190,000	-75,000	-28.30%	265,000	47.22%	180,000	-21.74%
Bandhan Large Cap Gr	14.74	0.97%	41,552	-35,713	-46.22%	77,265	-43.36%	136,419	-10.24%
Bandhan Arbitrage Reg Gr	63.87	1.00%	180,000	-50,700	-21.98%	230,700	208.22%	74,850	-65.68%
Bandhan Equity Savings Reg Gr	3.25	2.54%	9,147	2,237	32.37%	6,910	11.74%	6,184	2.27%
JM Flexicap Gr	78.15	2.43%	220,231	17,500	8.63%	202,731	0%	202,731	-3.80%
Bandhan ELSS Tax saver Reg Gr	124.20	1.81%	350,000	50,000	16.67%	300,000	33.33%	225,000	125%
Bandhan Nifty 50 Index Gr	52.47	3.89%	147,880	-2,324	-1.55%	150,204	3.56%	145,037	2.37%
Axis Multi Asset Allocation Gr	27.88	2.24%	78,578	0	0%	78,578	0%	78,578	0%
Canara Robeco Large Cap Reg Gr	571.65	4.10%	1,610,992	-90,000	-5.29%	1,700,992	0%	1,700,992	0%
Baroda BNP P ELSS Tax Saver Reg Gr	18.92	2.04%	53,320	-20,300	-27.57%	73,620	0%	73,620	-5.15%
Baroda BNP P Large Cap Reg Gr	99.00	4.67%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP P Cons Hy Reg Gr	4.36	0.66%	12,279	0	0%	13,579	0%	13,579	0%
Bandhan Infrastructure Gr	69.33	4.35%	195,375	0	0%	195,375	0%	195,375	19.15%
Parag Parikh Flexi Cap Reg Gr	0.43	0.00%	1,200	0	0%	1,200	0%	1,200	0%
HSBC Arbitrage Reg Gr	3.14	0.13%	8,850	7,200	436.36%	1,650	0%	1,650	-82.81%
Axis Arbitrage Reg Gr	36.35	0.69%	102,450	38,850	61.08%	63,600	-58.02%	151,500	-15.83%
Bandhan Balanced Advantage Reg Gr	47.00	2.08%	132,444	0	0%	132,444	0%	132,444	0%
PGIM India Flexi Cap Reg Gr	122.37	1.94%	344,859	0	0%	344,859	0%	344,859	0%
SBI Equity Savings Reg Gr	7.03	0.14%	19,800	-158,491	-88.89%	178,291	1.80%	175,141	0%
Axis Equity Savings Reg Gr	35.09	3.74%	98,889	300	0.30%	98,589	0%	98,589	-3.62%
PGIM India ELSS Tax Saver Reg Gr	20.02	2.71%	56,417	0	0%	56,417	0%	56,417	0%
Axis Children's Reg Loc in Gr	14.99	1.72%	42,243	-2,925	-6.48%	45,168	-19.23%	55,924	0%
PGIM India Large Cap Gr	23.93	4.04%	67,442	0	0%	67,442	0%	67,442	0%
PGIM India Equity Sav Gr Opt	0.51	0.55%	1,429	0	0%	1,429	0%	1,429	0%
PGIM India Agsv Hyb Eq Gr Opt	5.33	2.45%	15,017	0	0%	15,017	0%	15,017	0%
PGIM India Arbitrage Reg Gr	0.43	0.36%	1,200	900	300%	300	0%	300	0%
Mahindra Manulife ELSS TaxSaverRegGr	32.03	3.47%	90,261	-7,510	-7.68%	97,771	24.44%	78,571	0%
Tata Children’s Upto 3 yrs	8.33	2.29%	23,477	0	0%	23,477	0%	23,477	0%
Bandhan Agrsv Hyb Reg Gr	8.17	1.12%	23,017	-5,983	-20.63%	29,000	0%	29,000	-39.58%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-11,850	-100%	11,850	100%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	6.42	1.28%	18,104	-4,000	-18.10%	22,104	0%	22,104	-5.96%
Baroda BNP P Agrsv Eq Hyb Reg Gr	51.10	4.64%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-229,988	-100%	229,988	0%	229,988	0%
Axis Balanced Advantage Reg Gr	35.85	1.54%	101,035	-8,100	-7.42%	109,135	-26.82%	149,127	0%
Baroda BNP P Focused Reg Gr	33.71	4.94%	95,000	0	0%	95,000	0%	95,000	-13.64%
Axis Aggresive Hybrid Fund Reg Gr	29.94	1.82%	84,387	-5,511	-6.13%	89,898	-15.03%	105,802	0%
Tata Flexi Cap Reg Gr	56.78	1.95%	160,000	0	0%	160,000	0%	160,000	0%
Tata Arbitrage Reg Gr	70.42	0.61%	198,450	53,550	36.96%	144,900	-7.29%	156,300	-76.55%
Tata Nifty 50 ETF	26.53	3.95%	74,771	45	0.06%	74,726	-0.19%	74,872	1.16%
Tata Balanced Advantage Reg Gr	193.66	2.05%	545,765	-228,100	-29.48%	773,865	0%	773,865	0%
Mahindra Manulife Lrg Cap Reg Gr	23.31	4.56%	65,702	-6,840	-9.43%	72,542	47.32%	49,242	0%
SBI Equity Minimum Variance Reg Gr	1.81	0.90%	5,105	8	0.16%	5,097	0.14%	5,090	0.71%
Mahindra Manulife Agrsv Hy Reg Gr	34.25	2.68%	96,528	-5,548	-5.44%	102,076	14.34%	89,276	0%
Baroda BNP P Equity Svngs Reg Gr	4.80	2.01%	13,520	-2,600	-16.13%	16,120	0%	16,120	-9.03%
Canara Robeco Cons Hyb Mly IDCW-P	5.35	0.54%	15,080	0	0%	30,080	-10.42%	34,330	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	244.62	2.89%	689,369	25,000	3.76%	664,369	0%	664,369	8.14%
Tata ELSS Reg IDCW-P	124.96	2.75%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Reg Gr	51.08	2.81%	143,941	0	0%	143,941	-45.46%	263,941	0%
ITI Balanced Advantage Reg Gr	1.74	0.47%	4,904	-9,639	-66.28%	14,543	0%	14,543	0%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-140,065	-100%	140,065	-18.60%	172,065	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	86.32	2.83%	243,273	-10,500	-4.14%	253,773	0%	253,773	0%
SBI S&P BSE Sensex ETF	5,418.51	4.57%	15,265,988	-61,263	-0.40%	15,327,251	0.66%	15,226,316	0.52%
SBI S&P BSE 100 ETF	0.29	3.12%	814	234	40.34%	580	0%	580	0%
Quantum Nifty 50 ETF	2.25	3.90%	6,329	92	1.48%	6,237	1.88%	6,122	-1.83%
SBI Nifty 50 ETF	7,535.73	3.89%	21,236,691	-207,173	-0.97%	21,443,864	0.51%	21,335,193	0.29%
Mahindra Manulife Arbitrage Reg Gr	2.02	2.71%	5,700	0	0%	5,700	0%	5,700	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	37.26	2.87%	105,000	0	0%	105,000	0%	105,000	0%
PGIM India Balanced Advantage Reg Gr	21.59	1.90%	60,835	-4,622	-7.06%	65,457	0%	65,457	-14.04%
SBI Ret Benefit - Agrsv Pln Reg Gr	105.00	4.01%	295,899	0	0%	295,899	40.97%	209,899	0%
Bandhan BSE Sensex ETF	0.05	4.56%	153	-2	-1.29%	155	0%	155	0%
Bandhan Nifty 50 ETF	1.00	3.89%	2,822	-40	-1.40%	2,862	5.30%	2,718	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.72	1.74%	13,295	0	0%	13,295	26.68%	10,495	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.48	0.85%	4,182	0	0%	4,182	27.42%	3,282	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	51.13	3.44%	144,084	16,000	12.49%	128,084	30.59%	98,084	0%
Canara Robeco Focused Reg Gr	72.30	2.97%	203,761	-40,000	-16.41%	243,761	-19.75%	303,761	0%
Tata Dividend Yield Reg Gr	27.11	2.72%	76,389	0	0%	76,389	0%	76,389	0%
Tata Business Cycle Reg Gr	76.28	2.96%	214,954	0	0%	214,954	0%	214,954	14.98%
Canara Robeco Value Reg Gr	36.60	2.95%	103,150	5,000	5.09%	98,150	0%	98,150	5.37%
Mahindra Manulife Flexi Cap Reg Gr	43.85	3.15%	123,562	-11,308	-8.38%	134,870	41.86%	95,070	11.76%
SBI Balanced Advantage Reg Gr	557.50	1.79%	1,571,100	32,400	2.11%	1,538,700	0%	1,538,700	0%
Baroda BNP P Busnss CycleReg Gr	23.95	4.21%	67,500	0	0%	67,500	0%	67,500	7.14%
Bandhan Multi Cap Reg Gr	37.26	1.62%	105,000	0	0%	105,000	0%	105,000	0%
Mahindra Manulife Bal Advtg Reg Gr	7.19	0.93%	20,250	-34,750	-63.18%	55,000	0%	55,000	0%
Bandhan Nifty 100 Index Reg Gr	4.23	3.11%	11,931	-104	-0.86%	12,035	2.29%	11,766	4.17%
Baroda BNP Paribas Flexi Cap Reg Gr	44.36	3.30%	125,000	-20,000	-13.79%	145,000	0%	145,000	-14.71%
Tata Housing Opportunities Reg Gr	31.59	4.95%	89,031	0	0%	89,031	0%	89,031	0%
Baroda BNP P Multi Asset Reg Gr	60.68	5.07%	171,000	0	0%	171,000	0%	171,000	0%
Tata Multicap Reg Gr	56.07	1.77%	158,015	0	0%	158,015	0%	158,015	0%
SBI Dividend Yield Fund Reg Gr	416.04	4.97%	1,172,446	110,000	10.35%	1,062,446	43.10%	742,446	15.57%
Baroda BNP Paribas Value Reg Gr	41.65	2.41%	117,383	0	0%	117,383	0%	117,383	0%
SBI BSE Sensex Index Reg Gr	8.78	4.58%	24,743	285	1.17%	24,458	10.81%	22,073	1.53%
Canara Robeco Multi Cap Reg Gr	33.43	1.20%	94,221	0	0%	94,221	0%	94,221	0%
Bandhan Retirement Reg IDCW-P	6.08	3.60%	17,134	0	0%	17,134	0%	17,134	0%
Helios Flexi Cap Reg Gr	47.53	2.87%	133,958	50,883	61.25%	83,075	0%	83,075	0%
Quant Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P NIFTY 50 Index Reg Gr	2.43	3.96%	6,835	-501	-6.83%	7,336	-11.74%	8,312	-2.93%
Bandhan Multi Asset Allc Reg Gr	10.67	0.68%	30,064	0	0%	30,064	0%	30,064	0%
SBI Nifty50 Equal Weight Idx Reg Gr	19.71	1.95%	55,548	4,141	8.06%	51,407	-3.28%	53,148	-1.15%
PGIM India Large and Mid Cap Reg Gr	0	-%	0	-25,352	-100%	25,352	0%	25,352	0%
Mahindra Manu Mlt Asst Allc Reg Gr	2.18	0.66%	6,150	-9,000	-59.41%	15,150	43.60%	10,550	70.16%
Helios Balanced Advantage Reg Gr	3.31	1.65%	9,327	0	0%	9,327	0%	9,327	6.18%
Tata BSE Sensex Index Reg	16.18	4.56%	45,575	-572	-1.24%	46,147	0.55%	45,894	0.73%
Aditya BSL Large & Mid Cap Gr	125.97	2.07%	355,000	0	0%	355,000	16.39%	305,000	0%
ICICI Pru Large & Mid Cap Gr	191.33	1.32%	539,200	50,000	10.22%	489,200	-10.92%	549,200	10.02%
ICICI Pru ELSS Tax Saver Gr	509.23	3.66%	1,435,066	118,501	9.00%	1,316,565	9.12%	1,206,565	0%
Franklin India NSE Nifty 50 Index Gr	27.71	3.94%	78,097	-107	-0.14%	78,204	0.32%	77,952	-1.26%
Franklin India Large Cap Gr	284.32	3.48%	801,251	0	0%	801,251	0%	801,251	0%
Franklin India Flexi Cap Gr	756.45	4.54%	2,131,779	0	0%	2,131,779	-3.39%	2,206,575	0%
Franklin India ELSS Tax Saver Gr	313.63	4.60%	883,853	0	0%	883,853	-4.45%	925,000	-4.12%
Franklin India Retirement Gr	9.62	1.87%	27,100	0	0%	27,100	-8.14%	29,500	0%
Franklin India Aggressive Hyb Gr	61.74	3.25%	174,000	0	0%	174,000	-9.03%	191,263	0%
Franklin India Consrv Hyb Gr	2.77	1.17%	7,800	0	0%	7,800	0%	7,800	0%
ICICI Prudential Children’s Fd	30.69	2.31%	86,500	0	0%	86,500	0%	86,500	0%
ICICI Pru Multicap Gr	245.83	1.89%	692,772	25,245	3.78%	667,527	33.29%	500,794	0%
ICICI Pru Nifty 50 Index Reg Gr	381.56	3.89%	1,075,279	16,548	1.56%	1,058,731	1.70%	1,041,083	20.67%
Taurus Largecap Equity Gr	1.32	2.72%	3,732	433	13.13%	3,299	0%	3,299	42.88%
HDFC BSE Sensex Index	336.90	4.57%	949,166	-682	-0.07%	949,848	0.77%	942,626	1.52%
HDFC Nifty 50 Index	645.93	3.89%	1,820,327	125,683	7.42%	1,694,644	3.53%	1,636,854	6.62%
Aditya BSL Nifty 50 Index Gr	36.24	3.89%	102,127	2,183	2.18%	99,944	1.44%	98,528	-1.35%
HDFC Flexi Cap Gr	496.78	0.84%	1,400,000	-50,000	-3.45%	1,450,000	0%	1,450,000	0%
HDFC Value Gr	200.49	2.74%	565,000	0	0%	565,000	0%	565,000	-8.54%
HDFC ELSS TaxSaver Gr	159.68	1.02%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Gr	1,998.83	5.64%	5,632,954	0	0%	5,632,954	11.30%	5,061,271	0%
HDFC Hybrid Debt Gr	24.84	0.77%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Regular Sav Reg Gr	11.86	0.85%	33,409	0	0%	33,409	0%	33,409	0%
ICICI Prudential Value Gr	924.09	2.03%	2,604,196	0	0%	2,604,196	39.31%	1,869,299	0%
ICICI Pru MidCap Gr	48.15	0.74%	135,689	0	0%	135,689	0%	135,689	0%
Franklin India Lrg & Md Cp Gr	67.42	1.92%	190,000	0	0%	190,000	0%	190,000	0%
Kotak Contra Reg Gr	43.84	1.25%	123,547	-12,000	-8.85%	135,547	0%	135,547	0%
ICICI Pru Infrastructure Gr	322.91	5.66%	910,000	190,000	26.39%	720,000	-4.05%	750,393	17.18%
Franklin India Opportunities Gr	59.17	1.29%	166,745	-155,895	-48.32%	322,640	124.96%	143,424	0%
Aditya BSL ELSS Tax Saver IDCW-P	743.67	4.56%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya BSL Flexi Cap Gr	608.03	2.78%	1,713,497	0	0%	1,713,497	14.23%	1,500,000	0%
Aditya BSL Large Cap Gr	1,347.78	4.63%	3,798,215	-14,289	-0.37%	3,812,504	0.93%	3,777,376	0%
Kotak Large & Midcap Reg Gr	656.46	2.73%	1,850,000	-13,584	-0.73%	1,863,584	0%	1,863,584	0%
Aditya BSL Focused Gr	435.53	5.70%	1,227,375	0	0%	1,227,375	0%	1,227,375	0%
Kotak ELSS Tax Saver Reg Gr	208.83	3.42%	588,501	0	0%	588,501	0%	588,501	0%
Aditya BSL Infrastructure Gr	81.96	6.73%	230,963	0	0%	230,963	0%	230,963	0%
Taurus Infrastructure Gr	0.61	6.12%	1,719	0	0%	1,719	0%	1,719	0%
Franklin India Focused Equity Gr	381.46	3.13%	1,075,000	-275,000	-20.37%	1,350,000	-15.63%	1,600,000	0%
Kotak Arbitrage Reg Gr	695.83	1.45%	1,960,950	544,650	38.46%	1,416,300	28.94%	1,098,450	-49.78%
ICICI Pru Smallcap Gr	191.54	2.27%	539,798	0	0%	539,798	19.21%	452,798	0%
Franklin Asian Eq Gr	7.88	3.23%	22,217	-664	-2.90%	22,881	0%	22,881	0%
HDFC Infrastructure Gr	88.71	3.84%	250,000	0	0%	250,000	19.18%	209,762	0%
Aditya BSL Value Gr	98.52	1.58%	277,643	0	0%	277,643	0%	277,643	-11.47%
ICICI Prudential Large Cap Gr	3,648.46	6.15%	10,281,834	0	0%	10,281,834	4.11%	9,875,834	-1.42%
Bank of India Large & Mid Cap Reg Gr	13.20	3.79%	37,209	-3,708	-9.06%	40,917	4.67%	39,090	0%
Bank of India ELSS Tax Saver Reg Gr	29.38	2.06%	82,800	0	0%	82,800	0%	82,800	0%
Bank of India Cnsrv Hybrid Reg Gr	0.92	1.25%	2,600	0	0%	2,600	0%	2,600	0%
ICICI Pru Focused Equity Gr	390.14	4.28%	1,099,458	207,684	23.29%	891,774	24.41%	716,787	0%
Kotak Flexicap Reg Gr	2,022.62	3.96%	5,700,000	-300,000	-5%	6,000,000	-2.44%	6,150,000	-0.81%
Franklin Build India Gr	239.52	8.75%	675,000	50,000	8%	625,000	4.17%	600,000	0%
Bank of India Manfactrg & Infra Gr	19.54	4.82%	55,054	0	0%	55,054	9.65%	50,207	0%
Taurus Nifty 50 Index Gr	0.16	3.86%	438	19	4.53%	419	0%	419	-0.71%
Kotak Large Cap Reg Gr	330.74	3.74%	932,074	-10,000	-1.06%	942,074	6.80%	882,074	-7.35%
Motilal Oswal Focused Reg Gr	74.52	3.78%	210,000	0	0%	210,000	0%	210,000	0%
Bank of India Balanced Advantage Reg Gr	4.58	3.43%	12,900	0	0%	12,900	0%	12,900	0%
Motilal Oswal Flexicap Reg Gr	354.85	3.19%	1,000,000	150,000	17.65%	850,000	0%	850,000	0%
ICICI Pru Dividend Yield Eq Gr	134.14	3.15%	378,013	40,000	11.83%	338,013	12.39%	300,763	0%
HDFC Large and Mid Cap Gr	259.23	1.21%	730,535	0	0%	730,535	0%	730,535	0%
Aditya BSL Manufacturing Eq Reg Gr	67.36	6.07%	189,832	0	0%	189,832	51.87%	125,000	0%
Kotak Infra & Econ Reform Reg Gr	75.26	3.31%	212,096	0	0%	212,096	0%	212,096	0%
HDFC Retirement Svgs Equity Reg	121.72	2.19%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Svgs Hybrid Equity Reg	31.94	2.14%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	4.22	2.65%	11,900	0	0%	11,900	0%	11,900	0%
ICICI Pru BSE Sensex Index Gr	74.28	4.57%	209,281	-1,043	-0.50%	210,324	2.04%	206,123	1.79%
HDFC Housing Opportunities Reg Gr	106.45	6.85%	300,000	0	0%	300,000	0%	300,000	-4.12%
ICICI Pru Manufacturing IDCW-P	248.16	4.16%	699,350	0	0%	699,350	16.68%	599,350	0%
Baroda BNP P Bal Advtg Reg Gr	151.52	3.82%	427,000	0	0%	427,000	7.56%	397,000	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	24.76	2.84%	69,771	0	0%	69,771	0%	69,771	0%
Aditya BSL Bal Bhavishya Yojna RegGr	36.11	3.41%	101,753	0	0%	101,753	0%	101,753	0%
Aditya BSL Ret Fd 30s Reg Gr	16.17	4.16%	45,579	0	0%	45,579	0%	45,579	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.71	1.20%	2,000	0	0%	2,000	0%	2,000	0%
Aditya BSL Ret Fd 50s Reg Gr	0.31	1.12%	866	0	0%	866	0%	866	0%
Kotak Focused Reg IDCW-P	106.03	3.00%	298,797	-34,000	-10.22%	332,797	0%	332,797	0%
ICICI Prudential BSE 500 ETF	6.04	2.28%	17,026	670	4.10%	16,356	3.53%	15,798	1.62%
ICICI Pru Nifty 100 Low Vol 30 ETF	92.37	3.08%	260,318	8,902	3.54%	251,416	1.35%	248,072	1.90%
ICICI Pru MNC Reg Gr	27.81	1.59%	78,383	0	0%	78,383	0%	78,383	0%
Franklin India Eq Savings Reg Gr	7.63	1.22%	21,500	2,000	10.26%	19,500	18.18%	16,500	0%
BHARAT 22 ETF	2,571.33	13.60%	7,244,420	80,887	1.13%	7,163,533	0.33%	7,139,742	0.65%
Motilal Oswal Nifty 50 Index Reg Gr	20.44	3.89%	57,608	743	1.31%	56,865	2.18%	55,652	2.91%
Aditya BSL Ret Fd 40s Reg Gr	3.91	3.54%	11,021	0	0%	11,021	0%	11,021	-20.26%
ICICI Pru Nifty 50 ETF	678.02	3.89%	1,910,758	27,274	1.45%	1,883,484	6.25%	1,772,720	5.19%
Kotak Nifty 50 ETF	96.93	3.89%	273,150	2,701	1.00%	270,449	-1.17%	273,640	0.07%
ICICI Pru Nifty 100 ETF	2.71	3.11%	7,629	127	1.69%	7,502	3.42%	7,254	3.47%
ICICI Prudential BSE Sensex ETF	478.21	4.57%	1,347,300	97,395	7.79%	1,249,905	11.05%	1,125,537	7.48%
HDFC Nifty 50 ETF	140.29	3.89%	395,350	-2,400	-0.60%	397,750	1.89%	390,379	1.49%
HDFC BSE Sensex ETF - Growth	25.00	4.57%	70,426	-330	-0.47%	70,756	0.59%	70,339	0.49%
Aditya BSL Nifty 50 ETF	98.27	3.89%	276,941	5,055	1.86%	271,886	1.49%	267,885	-0.79%
Kotak BSE Sensex ETF	1.29	4.58%	3,639	-33	-0.90%	3,672	1.69%	3,611	-0.03%
Aditya BSL S&P BSE Sensex ETF	23.17	4.57%	65,290	-612	-0.93%	65,902	0.02%	65,886	-0.31%
Bank of India Flexi Cap Fund Reg Gr	23.42	1.60%	66,000	11,000	20%	55,000	10%	50,000	5.26%
Motilal Oswal Multi Asset Reg Gr	1.77	1.74%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	36.89	3.36%	103,964	7,102	7.33%	96,862	4.20%	92,954	5.13%
Kotak ESG Exclusionary Strategy Reg Gr	49.68	4.90%	140,000	-5,000	-3.45%	145,000	0%	145,000	0%
HDFC Dividend Yield Reg Gr	169.97	3.03%	479,000	0	0%	479,000	0%	479,000	0%
ICICI Pru Business Cycle Reg Gr	583.07	5.35%	1,643,160	0	0%	1,643,160	2.61%	1,601,420	-1.28%
Aditya BSL Multi-Cap Reg Gr	109.85	1.84%	309,570	0	0%	309,570	0%	309,570	0%
Aditya BSL Nifty 50 EW Index Reg Gr	5.54	1.95%	15,610	781	5.27%	14,829	1.90%	14,553	2.70%
Kotak Nifty 50 Index Reg Gr	27.66	3.89%	77,954	-1,073	-1.36%	79,027	5.26%	75,077	6.85%
Bank of India Large Cap Reg Gr	5.06	3.18%	14,250	-1,750	-10.94%	16,000	0%	16,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	24.11	1.95%	67,937	6,485	10.55%	61,452	1.62%	60,470	1.64%
Aditya BSL Business Cycle Reg Gr	68.86	3.79%	194,048	0	0%	194,048	4.64%	185,442	0%
HDFC Multi Cap Reg Gr	165.27	1.06%	465,751	0	0%	465,751	0%	465,751	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-8,260	-100%	8,260	48.51%	5,562	5.22%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-67,814	-100%	67,814	17.59%	57,670	5.78%
Kotak Manufacture in India Reg Gr	59.37	2.54%	167,320	0	0%	167,320	0%	167,320	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.14	0.98%	6,027	1,063	21.41%	4,964	26.25%	3,932	13.51%
HDFC Nifty 100 Index Reg Gr	6.20	3.11%	17,478	1,301	8.04%	16,177	4.50%	15,481	4.09%
ICICI Prudential Housing Opps Reg Gr	205.06	7.63%	577,879	7,395	1.30%	570,484	18.56%	481,168	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.74	3.08%	10,553	341	3.34%	10,212	3.75%	9,843	13.75%
WhiteOak Capital Flexi Cap Reg Gr	87.05	2.42%	245,320	32,973	15.53%	212,347	0%	212,347	0%
Motilal Oswal BSE Low Volatility ETF	1.69	2.75%	4,756	398	9.13%	4,358	18.94%	3,664	2.35%
Motilal Oswal Nifty 50 ETF	1.67	3.89%	4,708	2	0.04%	4,706	0.02%	4,705	-0.02%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-19,813	-100%	19,813	117.13%	9,125	13.05%
HDFC Nifty 100 ETF	0.47	3.11%	1,333	184	16.01%	1,149	6.29%	1,081	14.39%
Franklin India Balanced Advtg Reg Gr	65.79	3.17%	185,400	19,500	11.75%	165,900	0%	165,900	0%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-6,938	-100%	6,938	15.71%	5,996	-4.22%
WhiteOak Capital ELSS Tax Saver RegGr	5.12	2.08%	14,438	1,144	8.61%	13,294	0%	13,294	8.52%
ICICI Prudential Nifty Infra ETF	16.93	12.82%	47,713	-5,391	-10.15%	53,104	4.52%	50,809	-0.02%
Kotak Business Cycle Reg Gr	64.24	2.46%	181,041	0	0%	181,041	0%	181,041	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.32	3.08%	899	-1	-0.11%	900	23.80%	727	19.77%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-5,166	-100%	5,166	59.10%	3,247	6.39%
WhiteOak Capital Large Cap Reg Gr	13.55	2.45%	38,195	2,580	7.24%	35,615	0%	35,615	0%
HDFC Business Cycle Reg Gr	219.16	7.22%	617,612	0	0%	617,612	0%	617,612	0%
HDFC BSE 500 ETF	0.17	2.28%	486	-12	-2.41%	498	-16.86%	599	0%
Bank of India Multi Cap Reg Gr	14.39	2.41%	40,547	-6,291	-13.43%	46,838	6.74%	43,882	0%
HDFC BSE 500 Index Reg Gr	3.58	2.28%	10,073	831	8.99%	9,242	88.84%	4,894	13.60%
ICICI Pru Innovt Reg Gr	144.42	2.51%	406,986	100,000	32.57%	306,986	0%	306,986	0%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	63,805	-5.49%
WhiteOak Capital Multi Cap Reg Gr	12.75	1.22%	35,939	2,366	7.05%	33,573	12.54%	29,831	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.61	1.34%	4,545	0	0%	4,545	0%	4,545	0%
Whiteoak Capital Large & Mid Cap Reg Gr	21.29	1.64%	59,989	0	0%	59,989	0%	59,989	0%
Bank of India Multi Asst Allc Reg Gr	1.91	0.55%	5,390	0	0%	5,390	0%	8,390	0%
Bajaj Large & Mid Cap Reg Gr	14.98	1.31%	42,218	-14,272	-25.26%	56,490	0%	56,490	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	0	-%	0	-66,537	-100%	66,537	15.97%	57,373	4.70%
Canara Robeco Manufacturing Reg Gr	32.68	2.10%	92,109	0	0%	92,109	0%	92,109	39.53%
Motilal Oswal Large Cap Reg Gr	22.34	2.25%	62,956	0	0%	62,956	0%	62,956	0%
Bajaj Nifty 50 ETF	2.31	3.89%	6,510	45	0.70%	6,465	0%	6,465	0%
Motilal Oswal Nifty 500 ETF	1.25	2.27%	3,522	1,121	46.69%	2,401	13.79%	2,110	0%
Sundaram Nifty 100 Equal Wgt Gr	0.72	0.83%	2,017	49	2.49%	1,968	2.66%	1,917	0%
Sundaram ELSS Tax Saver Reg Gr	34.07	2.51%	96,021	7,000	7.86%	89,021	0%	89,021	0%
Sundaram Equity Svgs Gr	9.45	1.12%	26,640	-28,800	-51.95%	55,440	0%	55,440	0%
DSP India T.I.G.E.R. Reg Gr	209.85	4.29%	591,385	107,400	22.19%	483,985	41.82%	341,272	0%
HDFC Equity Savings Gr	89.81	1.94%	253,100	0	0%	253,100	0%	253,100	0%
Sundaram Div Yield Gr	21.29	2.31%	60,000	0	0%	60,000	0%	60,000	5.26%
Sundaram Value Growth	55.51	3.37%	156,446	0	0%	156,446	0%	156,446	0%
Sundaram Focused Gr	54.13	4.87%	152,535	0	0%	152,535	0%	152,535	0%
ICICI Pru Exports and Services Gr	26.69	2.05%	75,208	-1,995	-2.58%	77,203	-19.23%	95,584	0%
ICICI Pru Balanced Adv Gr	1,506.42	2.57%	4,245,299	200,000	4.94%	4,045,299	10.97%	3,645,299	0%
Sundaram large and Mid Cap Gr	147.26	2.15%	415,000	0	0%	415,000	-5.68%	440,000	0%
Edelweiss Large & Mid Gr	65.53	1.93%	184,666	0	0%	184,666	-19.05%	228,117	0%
HDFC Arbitrage Growth	240.96	1.84%	679,050	-309,150	-31.28%	988,200	5.54%	936,300	-7.99%
Mirae Asset Large Cap Reg Gr	1,437.92	3.60%	4,052,241	0	0%	4,052,241	5.07%	3,856,728	-0.18%
Edelweiss ELSS Tax saver Gr	11.86	3.12%	33,431	-17,826	-34.78%	51,257	0%	51,257	0%
Edelweiss Aggressive Hybrid A Gr	34.84	1.87%	98,194	0	0%	98,194	0%	98,194	0%
Aditya BSL Arbitrage Gr	206.47	1.70%	581,850	-113,250	-16.29%	695,100	38.66%	501,300	-27.47%
Sundaram Conservative Hyb Gr	0.62	2.34%	1,750	0	0%	1,750	0%	1,750	0%
Mirae Asset Large & Midcap Gr	1,130.94	2.99%	3,187,124	188,512	6.29%	2,998,612	8.54%	2,762,583	0%
Sundaram Balanced Advtg Gr	31.94	2.07%	90,000	0	0%	90,000	0%	90,000	0%
Union Flexi Cap Gr	55.71	2.52%	157,000	0	0%	157,000	38.94%	113,000	-37.22%
Union ELSS Tax Saver Gr	16.57	1.78%	46,700	0	0%	46,700	0%	46,700	-29.99%
Shriram Aggresive Hybrid Reg Gr	1.22	2.48%	3,441	-1,386	-28.71%	4,827	-21.51%	6,150	57.57%
DSP Dynamic Asset Alloc Reg Gr	8.78	0.28%	24,750	20,400	468.97%	4,350	-88.93%	39,300	0%
Sundaram Infrastructure Adv Reg Gr	74.52	7.14%	210,000	0	0%	210,000	-4.04%	218,850	0%
Edelweiss Arbitrage Fund Reg Gr	112.89	0.95%	318,150	30,450	10.58%	287,700	60.37%	179,400	-19.08%
360 ONE Focused Reg Gr	325.43	4.26%	917,116	0	0%	917,116	4.68%	876,146	4.34%
ICICI Pru Equity Savings Gr	123.86	1.17%	349,050	-19,650	-5.33%	368,700	0%	368,700	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.86	4.19%	2,429	0	0%	2,429	0%	2,429	0%
Edelweiss Flexi Cap Reg Gr	73.93	3.46%	208,332	-40,411	-16.25%	248,743	0%	248,743	0%
Mirae Asset Aggressive Hybrid Reg Gr	189.93	2.12%	535,250	-22,500	-4.03%	557,750	-7.04%	600,000	-4.70%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.63	4.74%	1,772	0	0%	1,772	0%	1,772	0%
Mirae Asset ELSS Tax Saver Reg Gr	825.31	3.39%	2,325,832	150,000	6.89%	2,175,832	0%	2,175,832	0%
Sundaram Arbitrage Reg Gr	1.60	1.34%	4,500	0	0%	4,500	0%	4,500	0%
Motilal Oswal Bal Advtg Reg Gr	30.48	2.48%	85,900	-15,000	-14.87%	100,900	0%	100,900	0%
Union Largecap Reg Gr	12.40	3.30%	34,955	0	0%	34,955	9.39%	31,955	2.84%
DSP Nifty 50 Equal Weight Index Gr	30.38	1.95%	85,625	9,601	12.63%	76,024	4.30%	72,890	11.75%
DSP Arbitrage Gr	67.86	1.37%	191,250	23,400	13.94%	167,850	27.74%	131,400	-11.16%
Bank of India Arbitrage Reg Gr	1.49	4.23%	4,200	0	0%	4,200	0%	4,200	0%
Shriram Flexi Cap Reg Gr	0.36	0.32%	1,019	-7,152	-87.53%	8,171	-26.82%	11,166	20.96%
Union Value Fund Reg Gr	6.07	2.28%	17,100	0	0%	17,100	36.80%	12,500	-30.09%
Mirae Asset Equity Savings Reg IDCW-P	18.95	1.68%	53,393	0	0%	53,393	5.95%	50,393	-2.33%
Shriram ELSS Tax Saver Reg Gr	1.49	2.75%	4,201	0	0%	4,201	-34.13%	6,378	55.03%
DSP Nifty 50 Index Reg Gr	22.61	3.89%	63,725	1,096	1.75%	62,629	1.53%	61,688	1.70%
Shriram Balanced Advantage Reg Gr	0	-%	0	-3,347	-100%	3,347	-44.76%	6,059	62.27%
Mirae Asset Nifty 50 ETF	106.77	3.89%	300,893	17,466	6.16%	283,427	0.42%	282,254	2.31%
DSP Quant Reg Gr	35.91	3.11%	101,193	-5,714	-5.34%	106,907	-3.83%	111,163	-2.42%
Union Focused Reg Gr	18.54	4.36%	52,242	0	0%	52,242	0%	52,242	0%
Union Large & Midcap Reg Gr	8.11	0.99%	22,859	-7,000	-23.44%	29,859	0%	29,859	-37.21%
Mirae Asset Arbitrage Reg Gr	10.43	0.49%	29,400	-16,800	-36.36%	46,200	57.14%	29,400	0%
Sundaram Large Cap Reg Gr	196.94	5.58%	555,000	0	0%	555,000	-7.81%	602,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	5.48	4.09%	15,439	-504	-3.16%	15,943	-4.90%	16,764	-0.73%
DSP Value Reg Gr	24.82	2.95%	69,934	0	0%	69,934	0%	69,934	0%
Union Aggressive Hybrid Reg Gr	14.19	2.28%	40,000	0	0%	40,000	0%	40,000	-23.81%
Navi Nifty 50 Index Reg Gr	83.46	3.90%	235,190	8,561	3.78%	226,629	3.42%	219,139	8.21%
NJ Balanced Advantage Reg Gr	34.49	0.87%	97,200	0	0%	97,200	8%	90,000	0%
Edelweiss Nifty 50 Index Dir Gr	2.84	3.88%	8,009	726	9.97%	7,283	8.73%	6,698	9.52%
DSP Nifty 50 Equal Weight ETF	4.58	1.95%	12,919	3,007	30.34%	9,912	-1.15%	10,027	5.35%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	2.69	1.57%	7,579	654	9.44%	6,925	4.42%	6,632	21.71%
DSP Nifty 50 ETF	15.76	3.89%	44,418	7,090	18.99%	37,328	20.43%	30,996	2.25%
NJ Arbitrage Reg Gr	3.19	0.83%	9,000	-5,250	-36.84%	14,250	25%	11,400	0%
Edelweiss Focused Reg Gr	45.61	5.28%	128,534	0	0%	128,534	0%	128,534	0%
Mirae Asset Balanced Advtg Reg Gr	31.11	1.88%	87,670	-4,100	-4.47%	91,770	-4.48%	96,070	-4.19%
Sundaram Flexi Cap Reg Gr	71.82	3.34%	202,401	0	0%	202,401	0%	202,401	0%
Union Retirement Reg Gr	4.51	3.26%	12,717	800	6.71%	11,917	0%	11,917	-21.17%
Union Multicap Reg Gr	9.79	0.97%	27,600	4,000	16.95%	23,600	0%	23,600	-37.23%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.78	3.94%	7,832	103	1.33%	7,729	1.52%	7,613	2.63%
WhiteOak Capital Balanced Advtg Reg Gr	30.47	2.91%	85,870	-1,960	-2.23%	87,830	0%	87,830	0%
Mirae Asset Flexi Cap Reg Gr	63.42	3.06%	178,714	0	0%	178,714	0%	178,714	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.29	3.90%	6,448	219	3.52%	6,229	5.22%	5,920	7.29%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.30	3.08%	858	23	2.75%	835	0%	835	0%
WhiteOak Capital Multi Asset Allc Reg Gr	4.97	0.82%	14,004	1,049	8.10%	12,955	40.80%	9,201	15.24%
Edelweiss Multi Asset Allc Reg Gr	0	-%	0	-9,150	-100%	9,150	-41.35%	15,600	0%
360 ONE Flexicap Reg Gr	19.34	2.61%	54,504	5,446	11.10%	49,058	19.08%	41,198	0%
DSP BSE Sensex ETF	0.34	4.57%	958	-9	-0.93%	967	2.76%	941	-2.59%
Mirae Asset Multicap Reg Gr	89.81	2.88%	253,085	19,921	8.54%	233,164	23.47%	188,843	0%
Shriram Multi Asset Allocation Reg Gr	1.63	1.07%	4,602	-8,467	-64.79%	13,069	-23.05%	16,983	79.01%
Navi BSE Sensex Index Reg Gr	0.45	4.57%	1,276	-30	-2.30%	1,306	11.15%	1,175	2.98%
360 ONE Balanced Hybrid Reg Gr	9.61	1.28%	27,084	0	0%	27,084	0%	27,084	0%
Bajaj Arbitrage Reg Gr	5.85	0.78%	16,500	6,150	59.42%	10,350	-65.15%	29,700	0%
Navi Nifty 50 ETF	0.28	3.91%	780	0	0%	780	0%	780	0%
Mirae Asset BSE Sensex ETF	0.67	4.57%	1,894	87	4.81%	1,807	-0.06%	1,808	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.61	1.57%	4,543	469	11.51%	4,074	7.27%	3,798	10.92%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.15	1.56%	20,151	2,662	15.22%	17,489	12.14%	15,595	13.96%
Bajaj Balanced Advtg Reg Gr	42.68	3.83%	116,326	0	0%	116,326	0%	116,326	233.70%
Union Children's Regular Growth	1.64	3.20%	4,610	0	0%	4,610	8.80%	4,237	0%
Samco Dynamic Asset Allc Reg Gr	4.79	0.81%	13,500	-3,000	-18.18%	16,500	0%	16,500	0%
Sundaram Multi Asset Allc Reg Gr	84.45	3.75%	237,993	-43,050	-15.32%	281,043	0%	281,043	0%
Mirae Asset Multi Asset Allc Reg Gr	32.10	2.10%	90,450	-2,000	-2.16%	92,450	4.82%	88,200	-2%
Union Business Cycle Reg Gr	16.86	3.22%	47,500	-9,500	-16.67%	57,000	171.43%	21,000	-36.84%
HDFC Balanced Adv Gr	2,238.89	2.49%	6,309,483	576,450	10.05%	5,733,033	0%	5,733,033	1.87%
ICICI Pru Equity & Debt Gr	696.53	1.88%	1,962,918	0	0%	1,962,918	6.97%	1,835,068	0%
Sundaram Multi Cap Gr	81.67	3.00%	230,154	97,847	73.95%	132,307	203.46%	43,600	45.33%
ICICI Pru Multi-Asset Gr	436.72	0.99%	1,230,729	247,900	25.22%	982,829	17.02%	839,879	0%
Sundaram Agg Hybrid Gr	112.76	2.26%	317,779	0	0%	317,779	0%	317,779	0%
HDFC Hybrid Eq Gr	1,113.18	4.62%	3,137,093	0	0%	3,137,093	0%	3,137,093	0%
HDFC Multi - Asset Allc Gr	35.48	1.13%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL Equity Hybrid '95 Gr	168.28	2.15%	474,235	0	0%	474,235	5.57%	449,235	0%
ICICI Prudential Arbitrage Reg Gr	310.15	1.40%	874,050	-74,700	-7.87%	948,750	-1.36%	961,800	-10.35%
Edelweiss Large Cap Gr	39.14	4.01%	110,293	0	0%	110,293	0%	110,293	0%
Edelweiss Balanced Adv Gr	209.76	1.79%	591,140	-41,276	-6.53%	632,416	0%	632,416	0%
Edelweiss Equity Savings Reg Gr	4.89	1.11%	13,780	-9,900	-41.81%	23,680	3.24%	22,937	0%
Aditya BSL Balanced Advantage Gr	142.80	1.97%	402,424	0	0%	402,424	0%	402,424	0%
Aditya BSL Equity Savings Reg Gr	2.62	0.48%	7,382	-13,800	-65.15%	21,182	0%	21,182	0%
Union Balanced Advantage Reg Gr	30.50	1.87%	85,939	0	0%	85,939	-17.06%	103,612	0%
Union Equity Savings Fund Reg Gr	2.54	1.93%	7,144	-257	-3.47%	7,401	0%	7,401	-9.68%
Kotak Balanced Advantage Fund Reg Gr	302.18	1.85%	851,576	-20,000	-2.29%	871,576	3.56%	841,576	0%
Union Arbitrage Reg Gr	1.17	0.57%	3,300	0	0%	3,300	0%	3,300	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	11.12	2.03%	31,347	0	0%	31,347	0%	31,347	0%
ICICI Pru Flexicap Reg Gr	534.68	3.34%	1,506,796	205,704	15.81%	1,301,092	-4.79%	1,366,562	-6.18%
Aditya BSL Multi Asset Allc Reg Gr	63.64	1.87%	179,344	0	0%	179,344	0%	179,344	31.54%
Motilal Oswal Nifty 500 Reg Gr	34.58	2.26%	97,463	18,798	23.90%	78,665	1.60%	77,426	43.77%
Motilal Oswal BSE Low Vol Idx Reg Gr	2.10	2.76%	5,930	1,591	36.67%	4,339	11.46%	3,893	-36.51%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-29,668	-100%	29,668	30.71%	22,697	16.59%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.42	1.95%	3,993	654	19.59%	3,339	8.62%	3,074	25.42%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0	-%	0	-22,806	-100%	22,806	18.28%	19,281	41.20%
Parag Parikh Arbitrage Reg Gr	14.37	1.83%	40,500	-8,700	-17.68%	49,200	43.86%	34,200	0%
Parag Parikh Dyn Ast Allc Reg Gr	2.77	0.37%	7,800	0	0%	7,800	0%	7,800	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.03	1.56%	5,723	689	13.69%	5,034	9.60%	4,593	21.67%
Bandhan Value Reg Gr	159.68	1.64%	450,000	50,000	12.50%	400,000	60%	250,000	150%
HSBC Large Cap Gr	106.45	5.61%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Flexi Cap Gr	106.95	2.23%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	0.89	0.73%	2,500	-3,000	-54.55%	5,500	0%	5,500	0%
HSBC Tax Saver Equity Gr	10.83	4.47%	30,527	0	0%	30,527	0%	30,527	0%
HSBC Large & Mid Cap Reg IDCW-P	81.93	2.42%	230,900	-87,000	-27.37%	317,900	0%	317,900	0%
LIC MF Balanced Advantage Reg Gr	2.05	0.23%	5,776	5,076	725.14%	700	100%	-	-%
ICICI Pru Quant Reg Gr	1.25	1.41%	3,531	0	0%	3,531	100%	-	-%
Mahindra Manulife Business Cycl Rg Gr	0	-%	0	-35,000	-100%	35,000	100%	-	-%
Kotak Equity Savings Reg Gr	0.59	0.01%	1,650	0	0%	1,650	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-10,145	-100%	10,145	29.38%	-	-%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	26.25	3.08%	73,974	9,769	15.22%	64,205	46.00%	-	-%
HDFC Defence Reg Gr	127.39	3.47%	358,989	0	0%	358,989	100%	-	-%
PGIM India Retirement Reg Gr	0.76	1.27%	2,146	0	0%	2,146	100%	-	-%
Tata Nifty500 Mltcp Infras Idx RegGr	6.04	8.18%	17,030	1,016	6.34%	16,014	100%	-	-%
HDFC Manufacturing Reg Gr	378.79	3.19%	1,067,490	50,000	4.91%	1,017,490	100%	-	-%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	2.69	3.35%	7,580	-134	-1.74%	7,714	100%	-	-%
Baroda BNP Paribas Retirement Reg Gr	2.94	1.12%	8,000	8,000	100%	8,000	100%	-	-%
DSP Large & Mid Cap Fund Reg Gr	123.83	0.95%	348,969	348,969	100%	-	-%	-	-%
DSP ELSS Tax Saver Reg Gr	155.08	0.95%	437,043	437,043	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	1.01	3.25%	2,850	2,850	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.54	3.12%	1,517	1,517	100%	-	-%	-	-%
Sundaram Small Cap Gr	42.28	1.27%	119,155	119,155	100%	-	-%	-	-%
DSP Equity Savings Reg Gr	2.45	0.18%	6,900	6,900	100%	-	-%	-	-%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	0.60	3.11%	1,694	1,694	100%	-	-%	-	-%
Mahindra Manulife Manufactrng Reg Gr	14.90	1.92%	42,000	42,000	100%	-	-%	-	-%
Total:			244,865,797	1,794,425		243,095,672		236,349,965

HDFC Balanced Advantage Fund Growth was the highest buyer of 576,450 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 707,580 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in L&T

155 MFs bought and 153 MFs sold L&T in the month of Jun 2024 for a net change of 1,794,425 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 576,450 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 707,580 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners