Mutual Fund Jun 2026 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	438.48	3.29%	1,058,270	0	0%	1,058,270	0%	1,058,270	-2.31%
Canara Robeco Infrastructure Reg Gr	100.33	10.05%	242,151	0	0%	242,151	3.97%	232,901	6.88%
Canara Robeco Large Cap Reg Gr	722.19	4.33%	1,742,992	0	0%	1,742,992	0%	1,742,992	-1.41%
Canara Robeco ELSS Tax Saver Reg IDCW-P	307.90	3.57%	743,119	0	0%	743,119	0%	743,119	5.31%
Quantum Nifty 50 ETF	2.79	4.44%	6,725	31	0.46%	6,694	0.42%	6,666	-22.74%
Canara Robeco Focused Reg Gr	121.10	4.37%	292,261	0	0%	292,261	0%	292,261	0%
Canara Robeco Value Reg Gr	52.99	4.17%	127,900	0	0%	127,900	2.40%	124,900	11.12%
Canara Robeco Multi Cap Reg Gr	111.55	2.03%	269,221	0	0%	269,221	0%	269,221	0%
Canara Robeco Manufacturing Reg Gr	38.16	2.26%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advntg Reg Gr	34.60	3.07%	83,500	-20,000	-19.32%	103,500	0%	103,500	0%
Aditya BSL Large & Mid Cap Gr	-	-%	-	-	-%	138,299	-24.01%	182,003	0%
UTI Nifty 50 Index Fund Reg Gr	1,268.82	4.42%	3,062,265	41,792	1.38%	3,020,473	1.59%	2,973,236	6.20%
Aditya BSL Nifty 50 Index Gr	-	-%	-	-	-%	151,494	1.00%	149,993	12.01%
Aditya BSL Regular Sav Reg Gr	-	-%	-	-	-%	15,409	0%	15,409	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	310,673	-24.23%	410,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	-	-%	-	-	-%	711,782	-20.18%	891,782	-5.31%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	1,017,682	0%	1,017,682	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	2,400,000	-12.34%	2,737,700	-2.23%
Aditya BSL Focused Gr	-	-%	-	-	-%	612,746	-15.67%	726,619	-16.27%
Aditya BSL Infrastructure Gr	-	-%	-	-	-%	166,436	0%	166,436	-12.27%
UTI Arbitrage Reg Gr	1.67	0.01%	4,025	-62,650	-93.96%	66,675	32.29%	50,400	-76.64%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	108,913	-36.91%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	513,100	-6.80%	550,550	-2.36%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	240,465	-13.61%	278,346	4.31%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	15,419	-18.50%	18,919	-54.98%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	50,053	-28.55%	70,053	0%
Aditya BSL Ret Fd 30s Reg Gr	-	-%	-	-	-%	18,674	0%	18,674	0%
Aditya BSL Ret Fd 50s Reg Gr	-	-%	-	-	-%	366	0%	366	0%
UTI Children's Equity Fd Reg Gr	24.03	2.17%	57,998	10,000	20.83%	47,998	0%	47,998	0%
UTI Children's Hybrid- Reg	32.63	0.74%	78,754	15,000	23.53%	63,754	0%	63,754	0%
Aditya BSL Ret Fd 40s Reg Gr	-	-%	-	-	-%	6,000	0%	6,000	0%
UTI BSE Sensex ETF	2,937.96	5.33%	7,089,750	91,079	1.30%	6,998,671	1.28%	6,909,895	1.21%
UTI Nifty 50 ETF	3,137.66	4.42%	7,572,674	86,971	1.16%	7,485,703	0.82%	7,424,631	1.13%
Aditya BSL Nifty 50 ETF	-	-%	-	-	-%	336,051	1.55%	330,927	0.66%
Aditya BSL S&P BSE Sensex ETF	-	-%	-	-	-%	34,482	0.31%	34,375	0.00%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	431,581	0%	431,581	0%
Aditya BSL Nifty 50 EW Index Reg Gr	-	-%	-	-	-%	25,623	3.62%	24,729	7.80%
UTI Focused Reg Gr	111.04	4.60%	268,000	0	0%	268,000	-10.67%	300,000	0%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	59,461	0%	59,461	0%
UTI BSE Sensex Index Fund Reg Gr	10.33	5.32%	24,921	-42	-0.17%	24,963	-2.56%	25,620	1.53%
UTI BSE Low Volatility Index Reg Gr	16.51	3.45%	39,839	-965	-2.36%	40,804	-1.37%	41,371	-0.78%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	214,072	-36.87%	339,072	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.94	1.99%	7,094	-458	-6.06%	7,552	4.32%	7,239	3.95%
Helios Flexi Cap Reg Gr	-	-%	-	-	-%	459,870	0%	459,870	0%
Helios Large & Mid Cap Reg Gr	-	-%	-	-	-%	63,347	0%	63,347	0%
Aditya BSL BSE India Infras Idx Reg Gr	-	-%	-	-	-%	8,218	-4.02%	8,562	12.04%
Aditya BSL Conglomerate Reg Gr	-	-%	-	-	-%	210,147	-19.34%	260,537	-8.14%
UTI Multi Cap Reg Gr	31.26	1.53%	75,435	0	0%	75,435	-25.82%	101,685	0%
Aditya Birla Sun Life MSCI India ETF	-	-%	-	-	-%	524	2.75%	510	0%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	18,240	0%	18,240	0%
LIC MF Large Cap Gr	-	-%	-	-	-%	187,361	0%	187,361	0%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	68,942	0%	68,942	0%
LIC MF Childrens Fd	-	-%	-	-	-%	1,019	0%	1,019	0%
LIC MF BSE Sensex Index Gr	-	-%	-	-	-%	11,642	-0.39%	11,688	0.37%
LIC MF Nifty 50 Index Gr	-	-%	-	-	-%	38,533	0.45%	38,361	0%
LIC MF Infrastructure Gr	-	-%	-	-	-%	106,968	-9.24%	117,852	2.17%
LIC MF Focused Gr	-	-%	-	-	-%	9,828	0%	9,828	100%
LIC MF Value Gr	-	-%	-	-	-%	10,802	-41.26%	18,389	-21.09%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	91,410	0%	91,410	-0.17%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	91,420	0%	91,420	-0.03%
LIC MF Multi Cap Reg Gr	-	-%	-	-	-%	66,653	0%	66,653	0%
LIC MF Manufacturing Reg Gr	-	-%	-	-	-%	28,559	-1.97%	29,134	0%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	61,700	0%	61,700	35.49%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	2,780	23.01%	2,260	-12.06%
Tata Large Cap Gr	69.52	2.55%	167,784	-65,000	-27.92%	232,784	0%	232,784	0%
Tata Large & Mid Cap Reg Gr	150.47	1.91%	363,164	0	0%	363,164	0%	363,164	0%
Baroda BNP P Multi Cap Reg Gr	-	-%	-	-	-%	170,000	41.67%	120,000	0%
SBI Nifty Index Reg Gr	603.30	4.42%	1,456,058	14,305	0.99%	1,441,753	1.06%	1,426,684	10.80%
Nippon India Power & Infra Gr	578.82	7.20%	1,396,958	30,000	2.19%	1,366,958	1.48%	1,346,958	15.68%
Tata Infrastructure Reg Gr	144.97	6.90%	349,889	0	0%	349,889	0%	349,889	0%
Nippon India Multi Cap Gr	1,033.56	1.89%	2,494,471	0	0%	2,494,471	0%	2,494,471	0%
Nippon India ELSS Tax Saver Gr	207.17	1.39%	500,000	0	0%	500,000	0%	500,000	0%
SBI ELSS Tax Saver Reg Gr	939.82	2.95%	2,268,231	0	0%	2,268,231	0%	2,268,231	126.82%
SBI Infrastructure Reg Gr	289.98	5.98%	699,850	0	0%	699,850	0%	699,850	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	45,305	-11.61%	51,253	0%
Bank of India Manfactrg & Infra Gr	-	-%	-	-	-%	127,443	-15.66%	151,115	0%
Nippon India Agrsv Hyb Gr	147.02	3.66%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Idx BSE Sensex Gr	48.89	5.32%	117,972	19	0.02%	117,953	0.24%	117,674	0.97%
Nippon India Index Nifty 50 Gr	167.67	4.42%	404,672	7,269	1.83%	397,403	1.56%	391,317	12.81%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	65,000	8.33%	60,000	0%
Baroda BNP P Large Cap Reg Gr	-	-%	-	-	-%	270,000	0%	270,000	0%
LIC MF Eq Savings Gr	-	-%	-	-	-%	749	0%	749	-41.21%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	5,700	0%	5,700	0%
360 ONE Focused Reg Gr	-	-%	-	-	-%	0	-100%	670,435	-16.71%
Nippon India Retmnt Inc Gen Reg Gr	1.97	1.36%	4,750	0	0%	4,750	0%	4,750	0%
Tata Children’s Upto 3 yrs	12.43	3.72%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	4,375	56.25%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	126,000	0%	126,000	0%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	60,000	20%	50,000	0%
Tata Flexi Cap Reg Gr	94.68	2.60%	228,500	-16,500	-6.73%	245,000	-22.20%	314,900	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	300,000	11.11%	270,000	0%
Tata Arbitrage Reg Gr	11.60	0.05%	28,000	-12,075	-30.13%	40,075	-75.46%	163,275	-67.91%
Tata Nifty 50 ETF	31.37	4.42%	75,711	87	0.12%	75,624	-0.05%	75,660	0%
SBI Equity Minimum Variance Reg Gr	2.19	1.05%	5,295	0	0%	5,295	0%	5,295	1.75%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	17,995	0%	17,995	0%
Tata Focused Reg Gr	57.59	3.27%	139,000	-11,000	-7.33%	150,000	-21.31%	190,629	0%
Nippon India ETF Nifty 50 BeES	2,864.34	4.42%	6,913,011	86,719	1.27%	6,826,292	1.78%	6,706,737	2.53%
SBI S&P BSE Sensex ETF	6,358.11	5.32%	15,343,124	80,826	0.53%	15,262,298	0.61%	15,169,616	0.55%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	63,383	0%	63,383	0%
Nippon India ETF BSE Sensex	1,437.00	5.32%	3,467,702	95,278	2.83%	3,372,424	2.79%	3,280,892	2.71%
SBI S&P BSE 100 ETF	0.33	3.52%	802	-7	-0.87%	809	-0.12%	810	0.37%
Nippon India ETF Nifty Infra BeES	23.69	12.62%	57,166	-1,634	-2.78%	58,800	-1.54%	59,718	1.56%
SBI Nifty 50 ETF	9,290.14	4.42%	22,421,526	138,645	0.62%	22,282,881	0.34%	22,207,326	0.88%
Baroda BNP P Lrg & Mid Cap Reg Gr	-	-%	-	-	-%	100,000	17.65%	85,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	130.48	4.19%	314,899	0	0%	314,899	0%	314,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.60	1.79%	11,095	0	0%	11,095	0%	11,095	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.19	0.82%	2,872	-200	-6.51%	3,072	0%	3,072	-6.11%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	56.18	3.48%	135,584	0	0%	135,584	0%	135,584	0%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Baroda BNP P Busnss CycleReg Gr	-	-%	-	-	-%	58,500	0%	58,500	0%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	42,798	0%	42,798	0%
Baroda BNP Paribas Flexi Cap Reg Gr	-	-%	-	-	-%	100,000	33.33%	75,000	0%
Tata Housing Opportunities Reg Gr	27.70	5.74%	66,842	0	0%	66,842	-30.73%	96,500	0%
Baroda BNP P Multi Asset Reg Gr	-	-%	-	-	-%	130,500	0%	130,500	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	-	-%	-	-	-%	7,367	-0.71%	7,420	-1.09%
Bank of India Multi Cap Reg Gr	-	-%	-	-	-%	48,721	-49.49%	96,459	0%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	103,500	0%	103,500	0%
SBI BSE Sensex Index Reg Gr	16.08	5.32%	38,804	-1,783	-4.39%	40,587	0.82%	40,258	3.80%
360 ONE Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	188,841	-7.37%
Bajaj Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	310,124	16.60%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	-	-%	27,957	0%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	13,125	41.51%	9,275	-1.85%
Parag Parikh Arbitrage Reg Gr	3.70	0.14%	8,925	-35,000	-79.68%	43,925	69.59%	25,900	-4.52%
Bajaj Balanced Advtg Reg Gr	29.46	2.38%	71,092	0	0%	71,092	0%	71,092	0%
Baroda BNP P NIFTY 50 Index Reg Gr	-	-%	-	-	-%	5,822	-3.45%	6,030	-4.86%
SBI Nifty50 Equal Weight Idx Reg Gr	20.89	1.99%	50,424	-4,925	-8.90%	55,349	-0.03%	55,368	0.28%
Bajaj Large & Mid Cap Reg Gr	6.09	0.25%	14,700	0	0%	14,700	-84.00%	91,881	30.68%
Bajaj Nifty 50 ETF	8.51	4.42%	20,546	2,208	12.04%	18,338	0%	18,338	0.03%
Baroda BNP Paribas Retirement Reg Gr	-	-%	-	-	-%	25,000	5.04%	23,800	0%
Bajaj Multi Asst Allc Reg Gr	48.54	2.59%	117,148	0	0%	117,148	0%	117,148	0%
SBI Nifty50 Equal Weight ETF	0.74	1.99%	1,784	-231	-11.46%	2,015	-0.79%	2,031	4.85%
Bajaj Large Cap Reg Gr	45.92	2.86%	110,834	36,264	48.63%	74,570	-20.39%	93,664	8.58%
Baroda BNP P Dividend Yield Reg Gr	-	-%	-	-	-%	76,500	0%	76,500	0%
Tata India Innovation Reg Gr	-	-%	-	-	-%	0	-100%	101,500	0%
Baroda BNP Paribas Children's Reg Gr	-	-%	-	-	-%	7,000	34.62%	5,200	0%
Bajaj ELSS Tax Saver Reg Gr	2.46	2.82%	5,942	0	0%	5,942	0%	5,942	0%
Baroda BNP Paribas Engy Opps Reg Gr	-	-%	-	-	-%	60,000	100%	30,000	0%
Bajaj Multi Cap Reg Gr	33.40	2.34%	80,621	0	0%	80,621	-38.28%	130,619	0%
Bajaj Nifty 50 Index Reg Gr	1.70	4.42%	4,104	27	0.66%	4,077	0.22%	4,068	0.79%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.72	2.88%	4,142	-1,240	-23.04%	5,382	-0.96%	5,434	0.91%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	1,455	0%	1,455	0%
360 ONE Multi Asset Allocation Rg Gr	-	-%	-	-	-%	0	-100%	7,860	0%
Baroda BNP P Busnss ConglomratsRegGr	-	-%	-	-	-%	144,000	0%	144,000	0%
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	17,525	22.97%	14,252	7.55%
Tata Nifty 50 Index Reg	74.26	4.44%	179,228	3,394	1.93%	175,834	0.74%	174,534	10.28%
Tata BSE Sensex Index Reg	20.51	5.33%	49,492	178	0.36%	49,314	-0.19%	49,409	0.68%
Tata Nifty500 Mltcp Infras Idx RegGr	6.14	8.43%	14,830	-487	-3.18%	15,317	4.65%	14,637	-0.64%
Tata BSE Sel Business Grps Idx Reg Gr	32.21	13.36%	77,732	-2,729	-3.39%	80,461	-0.23%	80,648	2.85%
Tata Aggressive Hybrid Reg Gr	82.87	2.19%	200,000	-50,000	-20%	250,000	-37.50%	400,000	0%
Nippon India Consrv Hyb Gr	4.23	0.44%	10,204	0	0%	10,204	0%	10,204	0%
Kotak Contra Reg Gr	143.17	2.69%	345,547	0	0%	345,547	0%	345,547	7.80%
Kotak Large & Midcap Reg Gr	766.53	2.45%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Kotak ELSS Tax Saver Reg Gr	165.74	2.67%	400,000	0	0%	400,000	0%	400,000	3.49%
Taurus Infrastructure Gr	-	-%	-	-	-%	1,719	0%	1,719	0%
Kotak Arbitrage Reg Gr	178.37	0.25%	430,500	-190,575	-30.68%	621,075	-56.69%	1,433,950	9.77%
Taurus Ethical Gr	-	-%	-	-	-%	17,163	-10.44%	19,163	0%
Kotak Flexicap Reg Gr	2,196.00	3.93%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	681	0%	681	4.13%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	16,000	0%	15,079	0%
Kotak Large Cap Reg Gr	488.65	4.54%	1,179,346	77,525	7.04%	1,101,821	-0.03%	1,102,171	0%
Groww Large Cap Gr	-	-%	-	-	-%	25,982	0%	25,982	10.14%
Kotak Infra & Econ Reform Reg Gr	288.68	11.80%	696,725	89,725	14.78%	607,000	0%	607,000	0%
Groww Value Reg Gr	-	-%	-	-	-%	6,071	-12.26%	6,919	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	13,500	0%	13,500	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	65,169	0%	65,169	-9.70%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	211,611	0%	211,611	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	3,700	0%	3,700	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	12,000	0%	12,000	0%
Tata Balanced Advantage Reg Gr	215.81	2.44%	520,842	0	0%	520,842	-10.33%	580,842	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	59,677	0%	59,677	-25.10%
Kotak Focused Reg IDCW-P	110.96	2.58%	267,797	0	0%	267,797	0%	267,797	0%
Tata ELSS Reg IDCW-P	145.91	3.17%	352,147	0	0%	352,147	0%	352,147	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	125,000	0%	125,000	14.68%
Tata Multi Asset Allocation Reg Gr	71.46	1.39%	172,473	0	0%	172,473	0%	172,473	0%
Kotak Nifty 50 ETF	151.87	4.42%	366,523	3,626	1.00%	362,897	1.09%	358,981	1.22%
Kotak BSE Sensex ETF	1.30	5.33%	3,144	-2	-0.06%	3,146	-0.03%	3,147	0.03%
Mahindra Manulife Focused Reg Gr	-	-%	-	-	-%	266,500	0%	266,500	0%
Kotak ESG Exclusionary Strategy Reg Gr	33.56	4.50%	81,000	0	0%	81,000	0%	81,000	0%
Tata Dividend Yield Reg Gr	34.22	3.12%	82,589	0	0%	82,589	0%	82,589	0%
Kotak Nifty 50 Index Reg Gr	50.57	4.42%	122,057	1,228	1.02%	120,829	2.49%	117,888	6.40%
Navi Nifty 50 Index Reg Gr	-	-%	-	-	-%	424,293	1.49%	418,083	2.03%
Tata Business Cycle Reg Gr	83.88	3.14%	202,454	0	0%	202,454	0%	202,454	0%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	90,942	-9.91%	100,942	-12.94%
Nippon India Flexi Cap Reg Gr	267.74	2.79%	646,193	0	0%	646,193	0%	646,193	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	31,400	0%	31,400	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.56	2.88%	15,840	-1,716	-9.77%	17,556	7.03%	16,403	4.86%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	172,288	0%	172,288	6.16%
Tata Multicap Reg Gr	-	-%	-	-	-%	0	-100%	215,015	0%
SBI Dividend Yield Fund Reg Gr	344.50	4.07%	831,446	0	0%	831,446	-26.51%	1,131,446	0%
Navi BSE Sensex Index Reg Gr	-	-%	-	-	-%	2,532	0.44%	2,521	1.37%
Mahindra Manu Mlt Asst Allc Reg Gr	-	-%	-	-	-%	31,500	0%	31,500	-32.26%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.28	2.90%	7,909	-3,028	-27.69%	10,937	1.31%	10,796	-4.30%
Sundaram Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	136,091	-28.49%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.01	0.20%	2,431	14	0.58%	2,417	10.26%	2,192	3.79%
SBI Nifty 500 Index Reg Gr	19.15	2.47%	46,228	196	0.43%	46,032	0.06%	46,003	-2.15%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.21	1.99%	2,930	-236	-7.45%	3,166	0.89%	3,138	-9.80%
Kotak Energy Opportunities Reg Gr	11.19	4.09%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	4.09	10.06%	9,873	-934	-8.64%	10,807	1.53%	10,644	-0.75%
Groww Nifty 50 Index Reg Gr	-	-%	-	-	-%	2,501	4.34%	2,397	6.53%
Groww Nifty 50 ETF	-	-%	-	-	-%	3,444	4.90%	3,283	11.55%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	175	0%
Kotak Dividend Yield Reg Gr	7.62	3.24%	18,400	0	0%	18,400	0%	18,400	17.95%
Mahindra Manulife Innovt Opps Reg Gr	-	-%	-	-	-%	13,355	0%	13,355	0%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	3,542	0%	3,542	5.17%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	111,828	0%	111,828	4.68%
Nippon India Vsn Lg & Md Cap Gr	119.92	1.61%	289,434	0	0%	289,434	0%	289,434	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	230,000	0%	230,000	-10.16%
SBI ESG Exclusionary Strategy Reg IDCW-P	230.25	4.31%	555,709	-65,000	-10.47%	620,709	0%	620,709	-5.05%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	794,629	1.38%	783,774	1.89%
Sundaram Div Yield Gr	-	-%	-	-	-%	55,000	0%	55,000	0%
Sundaram Small Cap Gr	-	-%	-	-	-%	119,155	0%	119,155	0%
Sundaram Value Growth	-	-%	-	-	-%	103,000	0%	103,000	0%
SBI Contra Reg Gr	416.41	0.88%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
Nippon India Value Gr	189.99	2.12%	458,547	0	0%	458,547	0%	458,547	-27.05%
SBI Flexicap Reg Gr	919.71	4.05%	2,219,697	0	0%	2,219,697	0%	2,219,697	0%
SBI Large Cap Reg Gr	3,066.12	5.57%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	491,202	0%	491,202	-9.59%
Nippon India Large Cap Gr	2,050.06	3.85%	4,947,774	550,000	12.51%	4,397,774	0%	4,397,774	-13.73%
Nippon India Quant Gr	6.01	5.23%	14,500	0	0%	14,500	0%	14,500	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	129,544	-8.39%	141,404	8.63%
Sundaram Infrastructure Adv Reg Gr	-	-%	-	-	-%	210,000	0%	210,000	0%
Kotak Equity Savings Reg Gr	131.44	1.29%	317,225	0	0%	317,225	0%	317,225	316.99%
Nippon India Retmnt Wlt Creation Reg Gr	82.87	2.69%	200,000	-65,000	-24.53%	265,000	0%	265,000	0%
SBI Equity Savings Reg Gr	128.94	2.30%	311,200	-54,950	-15.01%	366,150	0%	366,150	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	61,425	0%	61,425	210.62%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	526,466	0%	526,466	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	4,064	0%	4,064	0%
Kotak Balanced Advantage Fund Reg Gr	373.30	2.15%	900,962	0	0%	900,962	-0.23%	903,062	-0.08%
Nippon India ETF Nifty 100	12.57	3.61%	30,342	45	0.15%	30,297	0.38%	30,183	4.71%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	277,730	0%	277,730	0%
Kotak Multicap Reg Gr	495.27	1.76%	1,195,316	0	0%	1,195,316	4.37%	1,145,316	27.92%
Kotak Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	20,574	0.73%	20,425	2.27%
Sundaram Multi Asset Allc Reg Gr	-	-%	-	-	-%	322,512	0%	322,512	0%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	42,523	-32.60%	63,086	19.29%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	1,145	3.06%	1,111	0.91%
Samco Arbitrage Reg Gr	-	-%	-	-	-%	1,750	0%	1,750	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.44	0.99%	1,062	-40	-3.63%	1,102	1.94%	1,081	4.04%
Kotak MSCI India ETF	34.28	2.15%	82,724	759	0.93%	81,965	2.64%	79,853	1.78%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,184	1.72%	1,164	9.19%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	20,090	6.57%	18,852	0%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	4,900	0%	4,900	-45.10%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	83,902	0%	83,902	81.25%
UTI Large cap Reg IDCW-P	488.09	4.08%	1,177,988	-30,000	-2.48%	1,207,988	-4.83%	1,269,238	0%
UTI Large & Mid Cap Reg Gr	180.01	2.90%	434,456	41,000	10.42%	393,456	0%	393,456	0%
UTI Aggressive Hybrid Reg Gr	207.09	3.11%	499,809	36,000	7.76%	463,809	0%	463,809	0%
ICICI Pru Multicap Gr	115.08	0.63%	277,735	0	0%	277,735	0%	277,735	100%
ICICI Pru Nifty 50 Index Reg Gr	744.56	4.42%	1,796,980	12,755	0.71%	1,784,225	1.06%	1,765,471	9.18%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	94,586	-5.13%	99,696	16.56%
SBI Equity Hybrid Fund Reg IDCW-P	2,135.09	2.49%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
UTI Infrastructure Reg Gr	193.54	8.95%	467,110	-40,059	-7.90%	507,169	-5.36%	535,877	-6.64%
Nippon India Balanced Adv Gr	190.60	1.95%	460,017	0	0%	460,017	-8.73%	504,017	11.01%
SBI Arbitrage Opportunities Reg Gr	374.87	0.82%	904,750	-496,300	-35.42%	1,401,050	7.90%	1,298,500	-21.16%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	115,353	-10.19%	128,440	10.86%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	422,800	92.82%	219,275	-70.85%
Invesco India Contra Gr	-	-%	-	-	-%	2,535,263	0%	2,535,263	33.39%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	60,000	-20%	75,000	-25%
Invesco India Infrastructure Gr	-	-%	-	-	-%	148,271	-42.48%	257,769	-12.32%
Invesco India Multicap Gr	-	-%	-	-	-%	195,102	5.88%	184,263	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	120,166	0%	120,166	33.27%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	390,000	0%	390,000	-17.02%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	720,141	7.46%	670,141	2.15%
Bandhan Large Cap Gr	-	-%	-	-	-%	163,216	-1.00%	164,864	7.15%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	135,625	85.41%	73,150	-20.68%
Bandhan Value Reg Gr	-	-%	-	-	-%	600,000	100%	300,000	-25%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	31,680	-0.16%	31,730	-34.06%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	425,000	112.50%	200,000	-33.33%
Invesco India largecap Gr	-	-%	-	-	-%	173,437	0%	173,437	0%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	250	0%	250	0%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	285,159	0.73%	283,083	10.93%
Nippon India Arbitrage Gr	175.91	1.06%	424,550	-41,125	-8.83%	465,675	101.90%	230,650	-16.64%
Bandhan Infrastructure Gr	-	-%	-	-	-%	219,513	0%	219,513	-2.80%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	2,062	0%	2,062	-2.83%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	117,598	-7.12%	126,610	12.39%
LIC MF Large & Mid Cap Reg Gr	-	-%	-	-	-%	226,897	0%	226,897	360.39%
Nippon India Equity Savings Gr	9.53	1.14%	23,000	0	0%	23,000	0%	23,000	-77.85%
UTI Retirement Fund Reg	75.32	1.60%	181,774	9,000	5.21%	172,774	0%	172,774	0%
UTI Master Equity Plan Unit SchemeIDCW-P	118.71	4.31%	286,515	-7,000	-2.38%	293,515	0%	293,515	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	98,379	1.26%	97,157	9.57%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	29,154	0%	29,154	-3.32%
ICICI Pru BSE Sensex Index Gr	98.10	5.32%	236,739	-343	-0.14%	237,082	0.67%	235,502	1.38%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	38,000	-9.52%	42,000	0%
UTI Equity Savings Reg Gr	20.81	2.44%	50,215	0	0%	50,215	0%	50,215	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	8,075	0%	8,075	0%
ICICI Pru Manufacturing IDCW-P	271.98	3.97%	656,429	-80,389	-10.91%	736,818	24.88%	590,012	192.52%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	2,895	0%	2,895	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	40.37	2.02%	97,429	0	0%	97,429	0%	97,429	0.92%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	1,750	0%	1,750	-79.59%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.45	1.52%	3,498	0	0%	3,498	0%	3,498	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	22.87	1.84%	55,197	0	0%	55,197	0%	55,197	11.16%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	113,534	0%	113,534	-8.09%
ICICI Prudential BSE 500 ETF	8.91	2.50%	21,500	-268	-1.23%	21,768	-0.03%	21,774	2.66%
ICICI Pru Nifty 100 Low Vol 30 ETF	98.40	2.89%	237,490	-66,803	-21.95%	304,293	-2.82%	313,122	-1.11%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	1,468	-8.14%	1,598	-3.62%
BHARAT 22 ETF	1,647.84	15.87%	3,976,487	28,723	0.73%	3,947,764	0.52%	3,927,197	0.85%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 50 ETF	1,861.58	4.42%	4,492,885	58,573	1.32%	4,434,312	2.33%	4,333,188	2.44%
ICICI Pru Nifty 100 ETF	5.72	3.61%	13,814	61	0.44%	13,753	-0.88%	13,875	1.72%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	9,758	0%	9,758	-0.07%
ICICI Prudential BSE Sensex ETF	1,633.69	5.32%	3,942,338	113,911	2.98%	3,828,427	2.86%	3,722,142	2.81%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	2,975	0%	2,975	0%
Invesco India Focused Reg Gr	-	-%	-	-	-%	1,009,212	0%	1,009,212	0%
ICICI Pru Business Cycle Reg Gr	1,132.48	7.02%	2,733,222	-25,000	-0.91%	2,758,222	-0.72%	2,778,222	-2.11%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	151	0%	151	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,369	0%	2,369	-0.04%
SBI Balanced Advantage Reg Gr	1,098.58	2.65%	2,651,400	-249,900	-8.61%	2,901,300	52.60%	1,901,300	0%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	130,000	13.04%	115,000	0%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	552,962	0%	552,962	31.54%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	20,919	2.69%	20,372	3.06%
ICICI Prudential Housing Opps Reg Gr	150.99	5.68%	364,409	-126,116	-25.71%	490,525	-4.48%	513,525	0.26%
ICICI Prudential Nifty Infra ETF	52.72	12.64%	127,245	-1,842	-1.43%	129,087	-0.03%	129,124	1.94%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	148,373	-1.22%	150,202	-0.62%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.99	1.99%	12,033	-1,192	-9.01%	13,225	2.98%	12,842	3.24%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	-	-%	-	-	-%	16,555	-0.31%	16,607	43.25%
UTI Balanced Advantage Reg Gr	62.15	2.06%	150,006	20,000	15.38%	130,006	0%	130,006	0%
Shriram Multi Asset Allocation Reg Gr	-	-%	-	-	-%	4,583	0%	4,583	-3.58%
Bandhan Retirement Reg IDCW-P	-	-%	-	-	-%	17,134	0%	17,134	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	136,450	0%	136,450	102.15%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	5.05	1.81%	12,197	768	6.72%	11,429	2.25%	11,178	2.54%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	2,639	8.02%	2,443	2.91%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	91,563	-6.33%	97,752	2.16%
Groww Multicap Reg Gr	-	-%	-	-	-%	43,052	0%	43,052	0%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	43,684	0%	43,684	4.95%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Idx Reg Gr	2.24	2.47%	5,409	26	0.48%	5,383	4.00%	5,176	13.63%
Kotak BSE Sensex Index Reg Gr	1.22	5.33%	2,939	187	6.80%	2,752	5.76%	2,602	24.26%
Kotak Nifty 100 Equal Weight ETF	0.29	0.99%	705	40	6.02%	665	32.47%	502	57.37%
Samco Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.76	6.64%	4,240	-500	-10.55%	4,740	2.27%	4,635	2.52%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.97	6.64%	2,352	-138	-5.54%	2,490	26.98%	1,961	11.10%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	2,987	-3.68%	3,101	0.85%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	4,550	0%	4,550	188.89%
Parag Parikh Large Cap Reg Gr	28.26	3.59%	68,206	3,653	5.66%	64,553	6.60%	60,558	19.04%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	16,104	100%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	4,900	0%	4,900	100%
HSBC Large Cap Gr	-	-%	-	-	-%	225,000	0%	225,000	0%
HSBC Flexi Cap Gr	-	-%	-	-	-%	193,964	-28.07%	269,646	0%
HSBC Conservative Hybrid Gr	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	412,100	0%	412,100	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	233,031	-13.66%	269,900	0%
HSBC Value Gr	-	-%	-	-	-%	645,189	0%	645,189	19.38%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	83,300	0%	83,300	0%
HSBC Business Cycles Reg Gr	-	-%	-	-	-%	66,500	0%	66,500	0%
HSBC Nifty 50 Index Reg Gr	-	-%	-	-	-%	40,505	1.88%	39,757	-1.56%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	24,903	0%	24,903	0%
HSBC Focused Reg Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Multi Cap Reg Gr	-	-%	-	-	-%	222,444	0%	222,444	0%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	3,085	0%	3,085	-61.37%
HSBC India Export Opports Reg Gr	-	-%	-	-	-%	103,455	-17.94%	126,070	0%
ICICI Pru Large & Mid Cap Gr	295.68	0.95%	713,623	-140,000	-16.40%	853,623	-10.95%	958,623	0%
ICICI Pru ELSS Tax Saver Gr	678.97	4.83%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Pru Equity & Debt Gr	816.89	1.59%	1,971,549	-175,000	-8.15%	2,146,549	8.88%	1,971,549	-7.44%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	3,065,213	0%	3,065,213	0%
ICICI Pru Regular Savings Gr	4.76	0.14%	11,480	0	0%	11,480	0%	11,480	0%
ICICI Prudential Value Gr	1,124.45	1.87%	2,713,843	0	0%	2,713,843	0%	2,713,843	0%
ICICI Pru Infrastructure Gr	525.58	6.15%	1,268,485	-237,219	-15.75%	1,505,704	0%	1,505,704	0%
ICICI Pru Exports and Services Gr	48.50	3.47%	117,059	-14,100	-10.75%	131,159	11.74%	117,375	3.53%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	4,184,431	5.66%	3,960,160	1.52%
Invesco India Arbitrage Gr	-	-%	-	-	-%	19,425	-90.73%	209,650	-43.25%
ICICI Pru Smallcap Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	-33.33%
ICICI Prudential Large Cap Gr	3,617.15	4.55%	8,729,906	-1,345,750	-13.36%	10,075,656	-5.57%	10,670,374	-3.05%
ICICI Pru Focused Equity Gr	-	-%	-	-	-%	0	-100%	1,218,113	5.19%
Union Flexi Cap Gr	-	-%	-	-	-%	149,000	0%	149,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	11,825	333.94%	2,725	2625%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	45,950	-16.38%	54,950	0%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	80,000	0%	80,000	0%
ICICI Pru Dividend Yield Eq Gr	206.16	3.11%	497,562	0	0%	497,562	0%	497,562	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	795,900	0%	795,900	5.84%
Union Largecap Reg Gr	-	-%	-	-	-%	42,000	-2.33%	43,000	0%
ICICI Pru India Opports Reg Gr	1,200.15	3.22%	2,896,538	0	0%	2,896,538	0%	2,896,538	0%
Union Focused Reg Gr	-	-%	-	-	-%	25,275	0%	25,275	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	35,959	-18.20%	43,959	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	31,750	0%	31,750	0%
ICICI Pru Flexicap Reg Gr	354.80	1.58%	856,300	-367,433	-30.03%	1,223,733	0%	1,223,733	0%
Union Retirement Reg Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Union Multicap Reg Gr	-	-%	-	-	-%	91,181	42.73%	63,883	7.36%
ICICI Pru Innovt Reg Gr	101.45	1.33%	244,858	0	0%	244,858	-16.96%	294,858	0%
Union Children's Regular Growth	-	-%	-	-	-%	3,057	0%	3,057	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	42,495	32.35%	32,109	23.46%
ICICI Prudential Energy Opps Reg Gr	47.57	0.57%	114,800	26,250	29.64%	88,550	8333.33%	1,050	-99.76%
ICICI Prudential Eq Min Var Reg Gr	37.29	1.29%	90,000	-135,000	-60%	225,000	40.95%	159,630	-20.19%
ICICI Prudential Active Momt Reg Gr	64.86	3.13%	156,533	0	0%	156,533	-4.55%	164,003	16.73%
Zerodha Nifty 50 Index DirGr	-	-%	-	-	-%	6,326	10.17%	5,742	13.10%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	6,688	8.98%	6,137	3.30%
Zerodha BSE SENSEX Index Dir Gr	-	-%	-	-	-%	2,224	10.21%	2,018	12.67%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	2,353,677	0%	2,353,677	0%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	13,708	0%	13,708	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	257,775	0%	257,775	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	236,403	0%	236,403	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	621,150	0%	621,150	0%
Edelweiss ELSS Tax saver Gr	-	-%	-	-	-%	33,431	0%	33,431	0%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	1,285,593	13.87%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	333,866	0%	333,866	17.08%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	232,425	-22.15%	298,569	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	43,227	-11.29%	48,727	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	54,352	0%	54,352	-7.83%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	1,351	0%	1,351	-40.54%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	15,247	0%	15,247	0%
Motilal Oswal Bal Advtg Reg Gr	-	-%	-	-	-%	44,644	0%	44,644	100%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	48,075	-21.45%	61,200	-18.62%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	2,917	0%	2,917	-62.68%
Union Value Fund Reg Gr	-	-%	-	-	-%	21,700	0%	21,700	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	5,950	0%	5,950	0%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	179,785	-0.11%	179,974	1.88%
Motilal Oswal Nifty 50 Index Reg Gr	-	-%	-	-	-%	93,965	1.15%	92,901	3.22%
Quant Quantamental Reg Gr	-	-%	-	-	-%	196,542	0%	196,542	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	15,225	155.88%	5,950	-30.61%
Edelweiss Nifty 50 Index Dir Gr	-	-%	-	-	-%	31,297	2.51%	30,531	7.07%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	13,670	1.42%	13,478	2.56%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	9,275	0%	9,275	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	5,364	-4.09%	5,593	-1.22%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	7,339	-4.19%	7,660	-8.43%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	6,056	1.14%	5,988	-0.05%
Edelweiss Focused Reg Gr	-	-%	-	-	-%	148,023	0%	148,023	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	11,540	1.69%	11,348	1.89%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	61,170	1.52%	60,256	2.96%
PGIM India Large and Mid Cap Reg Gr	-	-%	-	-	-%	60,158	0%	60,158	0%
PGIM India Retirement Reg Gr	-	-%	-	-	-%	2,146	0%	2,146	0%
Motilal Oswal Large Cap Reg Gr	-	-%	-	-	-%	280,000	0%	280,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	16,549	0.01%	16,548	7.20%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	13,583	2.17%	13,294	7.24%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	53,450	0%	53,450	0%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	15,535	0%	15,535	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	12,250	4.48%	11,725	-68.54%
Motilal Oswal Active Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	3,675	-83.72%	22,575	892.31%
Motilal Oswal Infrastructure Reg Gr	-	-%	-	-	-%	34,604	0%	34,604	20.23%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	6,835	0.03%	6,833	0.25%
Unifi Flexi Cap Reg Gr	-	-%	-	-	-%	17,000	0%	17,000	0%
Motilal Oswal BSE India Infras ETF	-	-%	-	-	-%	768	10.50%	695	0.14%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	3,542	1.03%	3,506	3.85%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	1,252	9.15%	1,147	9.87%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	1,683	0%	1,683	0.30%
Edelweiss BSE Sensex ETF	-	-%	-	-	-%	1,896	1.07%	1,876	1.35%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	17,155	0%	17,155	0%
JM Large Cap Gr	-	-%	-	-	-%	32,300	-7.18%	34,800	-17.34%
JM Value Gr	-	-%	-	-	-%	55,613	-21.24%	70,613	-6.61%
JM ELSS Tax Save Gr	-	-%	-	-	-%	14,947	0%	14,947	-18.97%
JM Focused Growth Option	-	-%	-	-	-%	34,507	-5.48%	36,507	0%
JM Flexicap Gr	-	-%	-	-	-%	347,357	11.81%	310,668	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	18,261	0%	18,261	0%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	16,300	0%	16,300	0%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	26,783	4.76%	25,565	1.91%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	36,000	-10%	40,000	-37.50%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	77,091	-0.79%	77,706	-0.46%
Franklin India Large Cap Gr	-	-%	-	-	-%	688,552	0%	688,552	15.85%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	1,849,010	0%	1,849,010	-13.26%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	717,322	0%	717,322	-16.65%
Franklin India Retirement Gr	-	-%	-	-	-%	20,500	0%	20,500	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	173,000	0%	173,000	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	158,301	0%	158,301	75.40%
JM Arbitrage Gr	-	-%	-	-	-%	9,450	8%	8,750	78.57%
Quant Infrastructure Gr	-	-%	-	-	-%	306,945	0%	306,945	0%
Franklin Asian Eq Gr	-	-%	-	-	-%	39,999	16.49%	34,337	8.82%
Edelweiss Large Cap Gr	-	-%	-	-	-%	160,407	0%	160,407	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	166,441	0%	166,441	0%
Franklin Build India Gr	-	-%	-	-	-%	725,000	20.83%	600,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	1,037,645	0%	1,037,645	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	501,200	93.64%	258,825	-13.96%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	25,550	0%	25,550	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	8,750	-52.83%	18,550	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	2,278	-21.39%	2,898	-56.09%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	30,400	0%	30,400	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	58,029	0%	58,029	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	14,504	0%	14,504	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	41,720	0%	41,720	-12.99%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	36,415	0%	36,415	-1.75%
ITI Value Reg Gr	-	-%	-	-	-%	8,230	-69.27%	26,783	-5.68%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	219,250	0%	219,250	0%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	76,747	0%	76,747	-2.02%
ITI Focused Reg Gr	-	-%	-	-	-%	41,253	0%	41,253	5.54%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	35,698	0%	35,698	0%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	56,000	-27.11%	72,800	3.23%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	3,503	3.21%	3,394	3.57%
Angel One Nifty 50 ETF	-	-%	-	-	-%	2,351	1.38%	2,319	7.21%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	165,175	0%	165,175	0%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	236,989	-17.32%	286,651	-1.18%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	42,001	0%	42,001	2.25%
Abakkus Flexi Cap Reg Gr	-	-%	-	-	-%	190,000	0%	190,000	-15.56%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	9,780	3.06%	9,490	12.83%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	2,125	0%	2,125	-38.17%
Choice Nifty 50 Index Reg Gr	-	-%	-	-	-%	1,931	3.65%	1,863	100%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	363,062	0%	363,062	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	6,579,083	0%	6,579,083	0%
HDFC BSE Sensex Index	-	-%	-	-	-%	1,096,249	0.24%	1,093,580	0.83%
HDFC Nifty 50 Index	-	-%	-	-	-%	2,513,960	0.84%	2,493,041	6.34%
HDFC Flexi Cap Gr	-	-%	-	-	-%	8,878,007	6.01%	8,374,904	4.00%
HDFC Value Gr	-	-%	-	-	-%	525,000	0%	525,000	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	631,346	0%	631,346	0%
HDFC Large Cap Gr	-	-%	-	-	-%	1,966,227	50.17%	1,309,311	0%
HDFC Hybrid Debt Gr	-	-%	-	-	-%	70,000	0%	70,000	0%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	588,665	0%	588,665	0%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	628,277	0%	628,277	0%
HDFC Infrastructure Gr	-	-%	-	-	-%	421,000	0%	421,000	-2.32%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	2,343,559	0%	2,343,559	3.46%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	5,256	-23.86%	6,903	0%
Axis Focused Gr	-	-%	-	-	-%	267,889	0%	267,889	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	730,535	0%	730,535	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	58,621	-5.40%	61,965	0%
HDFC Retirement Svgs Equity Reg	-	-%	-	-	-%	400,000	0%	400,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	-	-%	-	-	-%	75,000	0%	75,000	0%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	984,667	0%	984,667	0%
DSP Nifty 50 Equal Weight Index Gr	-	-%	-	-	-%	135,996	1.65%	133,793	2.63%
HDFC Housing Opportunities Reg Gr	-	-%	-	-	-%	250,000	0%	250,000	-7.41%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	303,052	0%	303,052	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	96,558	-10.33%	107,678	0%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	814,621	0%	814,621	8.90%
DSP Nifty 50 Index Reg Gr	-	-%	-	-	-%	116,178	0.38%	115,735	11.52%
DSP Quant Reg Gr	-	-%	-	-	-%	57,561	0%	57,561	-6.50%
Axis NIFTY 50 ETF	-	-%	-	-	-%	134,763	0.23%	134,453	0.78%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	46,615	-10.34%	51,988	0%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	1,805	-9.21%	1,988	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	18,872	-15.59%	22,357	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	566,035	0.45%	563,504	1.54%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	68,985	0.27%	68,798	1.07%
HDFC Dividend Yield Reg Gr	-	-%	-	-	-%	370,000	-2.63%	380,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	-	-%	-	-	-%	92,462	0.49%	92,009	1.97%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	72,671	8.31%	67,094	9.91%
Axis Nifty 50 Index Reg Gr	-	-%	-	-	-%	105,029	1.08%	103,909	13.77%
HDFC Multi Cap Reg Gr	-	-%	-	-	-%	838,089	0%	838,089	0%
Axis Multicap Reg Gr	-	-%	-	-	-%	488,222	0%	488,222	17.67%
DSP Nifty 50 ETF	-	-%	-	-	-%	29,162	1.11%	28,842	24.44%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	1,126	2.46%	1,099	0.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,408	-0.07%	1,409	0.28%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	205,760	0%	205,760	8.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	16,319	0.03%	16,314	0.04%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	17,509	-0.43%	17,584	3.58%
DSP BSE Sensex ETF	-	-%	-	-	-%	488	11.42%	438	6.05%
Axis BSE Sensex Index Reg Gr	-	-%	-	-	-%	6,757	1.18%	6,678	-18.69%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	-	-%	-	-	-%	20,999	-2.14%	21,458	-0.25%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	204,825	-1.08%	207,057	2.16%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	-	-%	-	-	-%	329,060	-2.15%	336,277	0.63%
DSP Business Cycle Reg Gr	-	-%	-	-	-%	121,147	21.93%	99,357	100%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	-	-%	-	-	-%	11,816	3.01%	11,471	4.80%
HDFC BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	21,445	-0.59%	21,573	0.60%
Axis BSE India Sector Leaders Idx Reg Gr	-	-%	-	-	-%	3,746	-4.54%	3,924	-5.99%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	560,238	0.31%	558,480	1.66%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	4,152	0%	4,152	0.02%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,516	0.04%	5,514	0%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	6,324	-2.99%	6,519	10.60%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	237	0%	237	5.80%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	9,213	17.36%	7,850	0.99%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	83,180	5.05%	79,180	-14.20%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	1,700	4.49%	1,627	15.06%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	1,237	9.86%	1,126	8.58%
Mirae Asset BSE India Defence ETF	-	-%	-	-	-%	11,193	22.60%	9,130	30.30%
HDFC Equity Savings Gr	-	-%	-	-	-%	519,050	0%	519,050	-0.34%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	1,450,000	0%	1,450,000	-9.38%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	180,075	0%	180,075	-22.52%
HDFC Arbitrage Growth	-	-%	-	-	-%	416,850	-20.28%	522,900	90.56%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	3,302,918	0%	3,302,918	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	3,712,749	0%	3,712,749	3.78%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	1,434,471	-13.93%	1,666,623	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	166,600	0%	166,600	37.31%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	89,250	0%	89,250	-66.91%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	21,350	-90.11%	215,950	39.91%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	604,332	0%	604,332	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	42,764	0%	42,764	-21.05%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	781,903	-38.52%	1,271,903	-2.30%
HDFC Retirement Svgs Hybrid Debt Dir	-	-%	-	-	-%	28,200	0%	28,200	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	146,300	0%	146,300	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	263,595	0%	263,595	0%
DSP Arbitrage Gr	-	-%	-	-	-%	121,100	1.17%	119,700	-29.77%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	79,116	0%	79,116	-5.38%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	173,186	0.63%	172,107	1.12%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	95,550	95.70%	48,825	-24.59%
DSP Value Reg Gr	-	-%	-	-	-%	133,914	0%	133,914	0%
Axis Quant Reg Gr	-	-%	-	-	-%	66,957	0%	66,957	238.66%
Axis Value Reg Gr	-	-%	-	-	-%	95,932	0%	95,932	17.26%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	11,938	6.25%	11,236	2.37%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	37,812	2.34%	36,947	4.37%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	96,320	0%	96,320	6.06%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,945	0.03%	3,944	-1.72%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	227,000	9.66%	207,000	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	180,000	0%	180,000	-5.26%
DSP Multi Asset Allocation Reg Gr	-	-%	-	-	-%	270,000	0%	270,000	0%
Axis India Manufacturing Reg Gr	-	-%	-	-	-%	91,358	0%	91,358	53.43%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	151,104	0%	151,104	12.68%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	18,161	-0.45%	18,243	5.25%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	3,686	4.36%	3,532	3.64%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	18,652	0.30%	18,596	2.90%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,912	-0.07%	2,914	1.36%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,487	-8.44%	1,624	4.30%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	3,406	1.10%	3,369	2.84%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,441	0%	2,441	-0.08%
DSP MSCI INDIA ETF	-	-%	-	-	-%	170	3.03%	165	0%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	43,908	0%	43,908	93.79%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	1,225	-41.67%	2,100	-87.50%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	834	4.25%	800	7.24%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	42,450	0%	42,450	-17.09%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	1,925	0%	1,925	83.33%
Old Bridge Flexi Cap Reg Gr	-	-%	-	-	-%	11,300	0%	11,300	100%
Canara Robeco Equity Hyb Reg Gr	256.89	2.31%	620,000	0	0%	620,000	2.48%	605,000	3.42%
Canara Robeco Cons Hyb Mly IDCW-P	7.17	0.83%	17,305	0	0%	17,305	0%	17,305	-28.14%
Canara Robeco Multi Ast Allc Reg Gr	47.28	3.62%	114,100	0	0%	114,100	0%	114,100	0%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	138,723	0%	138,723	16.24%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	8,184	0%	8,184	0%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	45,809	0%	45,809	6.67%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	42,484	0%	42,484	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	61,520	0%	61,520	9.37%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	40,472	0%	40,472	25.78%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	4,623	0%	4,623	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	37,141	0%	37,141	16.79%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	0	-100%	53,798	116.46%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	19,775	-53.50%	42,525	140.59%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	4,328	110.81%	2,053	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	1,298	2.85%	1,262	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	498	9.93%	453	100%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	3,556	0%	3,556	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	16,287	11.05%	14,667	8.24%
DSP Large cap Reg Gr	-	-%	-	-	-%	745,456	100%	-	-%
360 ONE MSCI India ETF	-	-%	-	-	-%	311	100%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	6,759	4.16%	-	-%
Invesco India BSE Sensex Index Reg Gr	-	-%	-	-	-%	2,223	100%	-	-%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	36,000	44%	-	-%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	11,500	228.57%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	12,075	100%	-	-%
Total:			172,508,905	-2,535,727		278,227,441		281,614,118

Nippon India Large Cap Fund - Growth was the highest buyer of 550,000 shares in Jun 2026 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,345,750 shares in Jun 2026 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2026 share holdings and fund action in L&T

44 MFs bought and 54 MFs sold L&T in the month of Jun 2026 for a net change of 2,535,727 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 550,000 shares in Jun 2026 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,345,750 shares in Jun 2026 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners