1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
Download real time

3646.30 6.30 (0.17%)

1.3M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
2O
0T
0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2021 Feb-2021 Jan-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.13 4.09% 148,937 -13,500 -8.31% 162,437 0% 162,437 0%
HDFC Balanced Advantage Fund Growth 1,986.94 4.85% 13,774,294 -2,217,105 -13.86% 13,774,294 -13.86% 15,991,399 -6.98%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 1,658 0 0% 1,658 -0.36% 1,664 -15.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.05 2.59% 91,990 -17,150 -15.71% 109,140 -18.00% 133,100 -7.66%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,400 100%
JM Large Cap Fund Growth 1.02 1.68% 7,207 -3,250 -31.08% 10,457 0% 10,457 -85.42%
JM Value Fund Growth 5.25 3.84% 36,982 0 0% 36,982 0% 36,982 8.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.12 1.05% 97,888 -10,000 -9.27% 97,888 -9.27% 107,888 0%
LIC MF Large Cap Fund Growth 8.56 1.71% 60,336 0 0% 60,336 0% 60,336 42.52%
ICICI Prudential Large & Mid Cap Fund Growth 42.57 1.14% 300,000 0 0% 300,000 0% 300,000 -18.00%
ICICI Prudential ELSS Tax Saver Fund Growth 167.27 2.01% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 240.80 1.47% 1,697,108 0 0% 1,697,108 -12.47% 1,938,926 -22.44%
Nippon India Vision Fund - Growth 91.94 3.25% 648,000 0 0% 648,000 0% 648,000 0%
Taurus Flexi Cap Fund - Growth 7.61 3.23% 53,643 3,714 7.44% 49,929 19.06% 41,936 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.00 2.67% 14,084 1,180 9.14% 12,904 19.24% 10,822 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.67 2.72% 75,178 0 0% 75,178 0% 75,178 -1.99%
Franklin India Bluechip Fund Growth 283.78 4.79% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 -8.26%
Franklin India Flexi Cap Fund Growth 411.48 4.35% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 107.43 2.46% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 29.60 2.15% 205,227 0 0% 205,227 0% 205,227 0%
Sundaram Equity Hybrid Fund Growth 53.34 3.22% 369,779 17,307 4.91% 369,779 4.91% 352,472 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 181.34 2.34% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.90 3.22% 210,760 -3,935 -1.83% 214,695 0% 214,695 -11.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.29 3.55% 953,515 -10,686 -1.11% 964,201 -6.59% 1,032,223 -6.28%
UTI Nifty 50 Index Fund Regular Plan Growth 97.27 2.71% 685,497 39,582 6.13% 645,915 1.29% 637,703 0.04%
Sundaram Multi Cap Fund Growth 13.01 1.82% 91,700 0 0% 91,700 -11.68% 103,825 -45.42%
HDFC Long Term Advantage Fund Growth 86.20 6.75% 607,500 0 0% 607,500 0% 607,500 0%
SBI Conservative Hybrid Fund Regular Growth 8.51 0.68% 60,000 0 0% 60,000 0% 60,000 -25%
Quant Active Fund Growth - -% - - -% 0 -100% 16,550 100%
Tata Hybrid Equity Fund Regular Growth 63.14 1.91% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 28.24 3.16% 199,000 79,000 65.83% 120,000 0% 120,000 20%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 63.33 1.08% 446,312 0 0% 446,312 0% 446,312 -14.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.55 2.74% 278,724 15,095 5.73% 263,629 2.17% 258,029 6.34%
Taurus Largecap Equity Fund - Growth 1.00 3.41% 7,017 466 7.11% 6,551 15.01% 5,696 0%
Sundaram Equity Savings Fund Growth 0.78 1.22% 5,400 0 0% 5,400 0% 5,400 0%
HDFC BSE Sensex Index Fund 65.53 3.18% 461,993 12,969 2.89% 449,024 6.43% 421,903 4.18%
HDFC Nifty 50 Index Fund 75.18 2.73% 529,836 31,871 6.40% 497,965 3.62% 480,568 2.06%
Sundaram Select Focus Fund Growth 66.95 5.50% 471,874 0 0% 471,874 0% 471,874 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 573.99 1.52% 4,045,308 0 0% 4,045,308 -8.06% 4,400,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.51 3.23% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.43 2.69% 45,322 2,604 6.10% 42,718 -2.06% 43,616 0.45%
ICICI Prudential Multi-Asset Fund Growth 104.66 0.95% 737,586 100,000 15.68% 637,586 83.43% 347,586 73.79%
LIC MF BSE Sensex Index Growth 1.07 3.18% 7,558 569 8.14% 6,989 -1.51% 7,096 1.27%
LIC MF Nifty 50 Index Fund Growth 1.16 2.71% 8,206 1,358 19.83% 6,848 2.70% 6,668 7.27%
Tata Nifty 50 Index Fund Regular Plan 3.42 2.73% 24,086 668 2.85% 23,418 9.79% 21,330 9.26%
Tata BSE Sensex Index Fund Regular Plan 1.96 3.17% 13,818 2,146 18.39% 11,672 7.96% 10,811 9.18%
Tata Large & Mid Cap Fund Regular Growth 33.46 1.55% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,424.64 6.16% 10,040,477 -141,345 -1.39% 10,181,822 0% 10,181,822 -1.93%
HDFC Value Fund Growth 104.89 2.36% 739,200 0 0% 739,200 11.29% 664,200 0%
HDFC ELSS TaxSaver Growth 157.96 1.99% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HDFC Large Cap Fund Growth 884.73 4.74% 6,235,350 0 0% 6,235,350 0% 6,235,350 -1.58%
Tata Equity Savings Regular Growth 0.81 0.82% 5,700 0 0% 5,700 0% 5,700 -18.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 122.83 3.31% 865,657 -25,000 -2.81% 890,657 35.84% 655,657 64.76%
HDFC Hybrid Debt Fund Growth 34.50 1.42% 243,150 -25,000 -9.32% 268,150 0% 268,150 0%
Nippon India Hybrid Bond Fund Growth 2.26 0.29% 15,920 -49 -0.31% 15,969 -10.40% 17,822 -10.47%
SBI Nifty Index Fund Regular Growth 28.07 2.72% 197,817 23,859 13.72% 173,958 1.04% 172,168 -7.56%
UTI Infrastructure Fund Regular Plan Growth 109.96 8.05% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Power & Infra Fund - Growth 138.34 10.23% 975,000 0 0% 975,000 -1.52% 990,000 -1%
Sundaram Aggressive Hybrid Fund Growth 23.77 2.23% 164,800 -10,676 -6.08% 164,800 -6.08% 175,476 -7.23%
Principal Personal Tax Saver Fund - Regular Plan 7.75 2.67% 54,593 -9,910 -15.36% 64,503 -17.70% 78,378 -7.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.14 4.19% 289,927 26,467 10.05% 263,460 0% 263,460 11.47%
HDFC Equity Savings Fund Growth 48.48 2.08% 341,638 -15,000 -4.21% 356,638 -25.12% 476,300 0%
HDFC Focused 30 Fund Growth 39.02 6.00% 275,000 0 0% 275,000 -8.33% 300,000 0%
Sundaram Dividend Yield Fund Growth 2.23 1.12% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Balanced Advantage Fund Growth 28.42 0.92% 197,000 0 0% 197,000 0% 197,000 100%
Tata Infrastructure Fund Growth 55.05 9.16% 388,000 0 0% 388,000 0% 388,000 0%
Franklin India Equity Advantage Fund Growth 56.73 2.31% 399,838 0 0% 399,838 0% 399,838 0%
Nippon India Multi Cap Fund - Growth 227.02 2.51% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Hybrid Equity Fund Growth 784.94 4.53% 5,532,000 0 0% 5,532,000 0% 5,532,000 -1.78%
Sundaram Diversified Equity Fund Growth 56.76 2.46% 400,000 -2,000 -0.50% 402,000 -1.95% 410,000 -2.38%
Kotak India EQ Contra Fund Growth 27.41 2.91% 193,195 0 0% 193,195 0% 193,195 0%
Nippon India Value Fund - Growth 138.49 3.94% 976,046 0 0% 976,046 0% 976,046 0%
ICICI Prudential Infrastructure Fund Growth 97.16 7.07% 684,750 124,750 22.28% 560,000 15.05% 486,751 143.38%
Franklin India Opportunities Fund Growth 16.53 2.68% 116,490 0 0% 116,490 0% 116,490 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 565.63 4.14% 3,986,414 0 0% 3,986,414 0% 3,986,414 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 617.04 3.16% 4,348,709 841,779 24.00% 3,506,930 3.69% 3,382,108 0%
Nippon India ELSS Tax Saver Fund Growth 402.86 3.59% 2,839,250 0 0% 2,839,250 -3.40% 2,939,250 29.31%
SBI Flexicap Fund Regular Growth 392.04 3.31% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Kotak Equity Opportunities Fund Growth 156.08 2.83% 1,100,000 0 0% 1,100,000 15.79% 950,000 0%
Canara Robeco Equity Hybrid Fund Growth 115.13 2.39% 811,418 65,000 8.71% 746,418 24.11% 601,418 26.24%
Aditya Birla Sun Life Focused Fund Growth 189.45 4.11% 1,335,164 71,851 5.69% 1,263,313 33.74% 944,578 11.84%
Sundaram Focused Fund Growth 19.93 3.79% 140,450 0 0% 140,450 0% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.11 2.51% 325,000 0 0% 325,000 8.33% 300,000 0%
Canara Robeco Infrastructure Growth 11.39 8.88% 80,300 6,500 8.81% 73,800 0% 73,800 -2.64%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.96 6.95% 232,325 35,770 18.20% 196,555 0% 196,555 0%
SBI Bluechip Fund Regular Growth 1,073.00 4.00% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 3.43 6.26% 24,150 0 0% 24,150 0% 24,150 0%
UTI Arbitrage Fund Regular Plan Growth 63.47 1.65% 447,350 1,150 0.26% 446,200 48.09% 301,300 30.02%
SBI Arbitrage Opportunities Fund Regular Growth 6.77 0.19% 47,725 0 0% 47,725 107.50% 47,725 107.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 256.92 2.46% 1,810,675 145,475 8.74% 1,665,200 -1.63% 1,692,800 60.44%
ICICI Prudential Balanced Advantage Fund Growth 212.84 0.70% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.53 1.50% 849,440 213,081 33.48% 636,359 0% 636,359 0%
Sundaram large and Mid Cap Fund Growth 54.00 3.65% 380,598 0 0% 380,598 -1.09% 384,787 0%
Taurus Infrastructure Fund - Growth Option 0.32 7.28% 2,274 57 2.57% 2,217 0% 2,217 0%
Invesco India Contra Fund Growth 190.09 2.94% 1,339,713 44,625 3.45% 1,295,088 0% 1,295,088 -10.45%
Edelweiss Large & Mid Fund Growth 22.85 3.28% 161,073 0 0% 161,073 26.29% 127,546 10.40%
Invesco India Arbitrage Fund Growth 5.23 0.93% 36,225 5,750 18.87% 36,225 18.87% 30,475 0%
SBI Long Term Equity Fund Regular Growth 350.32 3.78% 2,468,968 0 0% 2,468,968 0% 2,468,968 0%
Franklin India Focused Equity Fund Growth 326.35 4.18% 2,300,000 0 0% 2,300,000 -8% 2,500,000 0%
Kotak Equity Arbitrage Fund Growth 256.67 1.44% 1,808,950 447,350 32.85% 1,361,600 7.10% 1,271,325 34.57%
SBI Infrastructure Fund Regular Growth 67.75 11.97% 477,500 0 0% 477,500 -3.83% 496,500 -3.50%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,590 100%
Nippon India Large Cap Fund - Growth 368.91 3.66% 2,600,000 -600,000 -18.75% 3,200,000 17.43% 2,725,000 9%
Invesco India Infrastructure Fund Growth 10.11 9.21% 71,226 6,944 10.80% 64,282 39.94% 45,937 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.52 1.50% 623,875 33,350 5.65% 590,525 59.72% 369,725 317.53%
Franklin Asian Equity Fund Growth 2.59 0.99% 18,232 0 0% 18,232 0% 18,232 -34.22%
JM Tax Gain Fund - Growth 1.99 3.78% 14,000 0 0% 14,000 0% 14,000 0%
JM Focused Fund - Growth Option 4.48 9.40% 31,577 0 0% 31,577 -9.20% 34,777 -3.60%
HDFC Infrastructure Fund Growth 43.78 8.15% 308,550 0 0% 308,550 -3.14% 318,550 -7.28%
Mirae Asset Large Cap Fund Regular Growth 571.21 2.40% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
LIC MF Infrastructure Fund Growth 1.63 2.61% 11,513 0 0% 11,513 0% 11,513 0%
ICICI Prudential Bluechip Fund Growth 1,115.21 4.21% 7,859,709 8,719 0.11% 7,850,990 9.36% 7,178,983 0%
Bandhan Flexi Cap Fund Growth 101.84 1.93% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 43.76 1.96% 308,413 0 0% 308,413 0% 308,413 0%
Bandhan Large Cap Fund Growth 18.54 2.62% 130,636 -2,924 -2.19% 133,560 9.94% 121,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 185.69 2.75% 1,308,700 -10,350 -0.78% 1,319,050 10.08% 1,198,300 30.66%
Bandhan Equity Savings Fund Regular Plan Growth 1.43 2.68% 9,925 6,325 175.69% 9,925 175.69% 3,600 0%
JM Flexicap Fund Growth 4.67 2.84% 32,881 0 0% 32,881 0% 32,881 0%
Principal Emerging Bluechip Fund Growth 57.17 2.27% 402,905 0 0% 402,905 -3.96% 419,535 -4.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.55 1.97% 95,500 0 0% 95,500 0% 95,500 0%
Edelweiss ELSS Tax saver Growth 6.49 3.94% 45,751 3,272 7.70% 42,479 6.84% 39,761 11.74%
Edelweiss Large Cap Fund Growth 5.67 2.45% 39,970 0 0% 39,970 -20.54% 50,305 19.63%
Edelweiss Aggressive Hybrid A Growth 0.99 2.53% 6,953 453 6.97% 6,500 31.45% 4,945 11.95%
Aditya Birla Sun Life Arbitrage Fund Growth 64.94 1.17% 457,700 5,750 1.27% 451,950 16.62% 387,550 84.15%
Kotak Flexicap Fund Growth 1,277.01 3.68% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin Build India Fund Growth 33.34 3.50% 235,000 0 0% 235,000 -6% 250,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.82 1.02% 238,351 5,763 2.48% 232,588 11.49% 208,627 7.82%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.23 0.69% 8,686 0 0% 8,686 0% 8,686 23.50%
Bank of India Manufacturing & Infra Growth 1.21 2.61% 8,500 0 0% 8,500 21.43% 7,000 0%
L&T Conservative Hybrid Fund Growth 0.24 0.66% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Infrastructure Fund Growth 126.29 10.27% 890,072 0 0% 890,072 0% 890,072 0%
Sundaram Conservative Hybrid Fund Growth 0.42 1.25% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 7.69 2.66% 54,206 868 1.63% 53,338 0.61% 53,014 0.50%
Baroda Large Cap Fund Plan A Growth 0.92 2.25% 6,500 2,250 52.94% 4,250 0% 4,250 0%
IDBI Nifty 50 Index Growth 7.12 2.69% 50,164 87 0.17% 50,077 -1.83% 51,011 -0.34%
Axis Conservative Hybrid Fund Growth 0.80 0.35% 5,639 0 0% 5,639 0% 5,639 0%
Mirae Asset Large & Midcap Fund Growth 220.48 1.36% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Nippon India Equity Hybrid Fund - Growth 93.76 2.24% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.45% 323 0 0% 323 0% 323 0%
Axis Multi Asset Allocation Fund Growth 18.63 2.00% 131,294 0 0% 131,294 146.36% 53,294 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.33 3.26% 495,685 -5,000 -1.00% 500,685 31.52% 380,685 38.09%
Nippon India Index BSE Fund Sensex Plan - Growth 4.18 3.17% 29,437 919 3.22% 28,518 -3.85% 29,661 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.59 2.70% 60,568 2,324 3.99% 58,244 0.52% 57,943 0.06%
Nippon India Arbitrage Fund Growth 123.52 1.21% 870,550 190,900 28.09% 679,650 -10.45% 759,000 55.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.25 1.06% 37,000 0 0% 37,000 0% 37,000 -17.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.77 1.24% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.87 0.27% 6,000 0 0% 6,000 0% 6,000 -40%
Sundaram Balanced Advantage Growth 2.21 1.14% 15,603 0 0% 15,603 0% 15,603 0%
Kotak Bluechip Growth 59.59 2.53% 420,000 0 0% 420,000 -4.55% 440,000 -6.38%
Bandhan Infrastructure Fund Growth 54.63 9.32% 385,000 0 0% 385,000 0% 385,000 0%
Union Flexi Cap Fund Growth 9.74 2.02% 68,610 0 0% 68,610 -2.09% 70,073 0%
HSBC Equity Savings Growth 0.92 1.37% 6,470 0 0% 6,470 0% 6,470 0%
Union ELSS Tax Saver Fund Growth 7.25 2.16% 51,104 0 0% 51,104 -2.05% 52,171 0%
Groww Large Cap Fund Regular Plan Growth 3.28 2.90% 23,143 0 0% 23,143 -27.77% 32,039 0%
IDBI India Top 100 Equity Fund Growth 10.09 2.37% 71,118 0 0% 71,118 47.80% 48,118 0%
L&T Flexicap Fund Growth 56.44 2.16% 397,800 0 0% 397,800 0% 397,800 -33.62%
HSBC ELSS Tax saver Fund Growth 110.39 3.24% 778,000 0 0% 778,000 0% 778,000 0%
L&T Large and Midcap Fund Growth 28.92 2.26% 203,800 0 0% 203,800 0% 203,800 0%
L&T India Large Cap Fund Growth 19.48 3.11% 137,300 0 0% 137,300 8.28% 126,800 0%
HSBC Value Growth 173.42 2.57% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Aggressive Hybrid Fund Growth 161.23 2.95% 1,117,700 37,000 3.42% 1,117,700 3.42% 1,080,700 0%
HSBC Balanced Advantage Fund Growth 7.11 0.45% 50,100 0 0% 50,100 0% 50,100 0%
IDBI Equity Advantage Fund Regular Growth 10.93 2.16% 77,000 0 0% 77,000 0% 77,000 63.83%
DSP Dynamic Asset Allocation Fund Regular Growth 22.81 0.76% 158,125 27,025 20.61% 158,125 20.61% 131,100 18.13%
Bank of India Balanced Advantage Regular Growth 2.20 3.03% 15,265 0 0% 15,265 0% 15,265 0%
Sundaram Infrastructure Advantage Fund Regular Growth 45.65 8.28% 321,736 0 0% 321,736 9.28% 294,413 2.81%
Edelweiss Arbitrage Fund Regular Growth 53.28 1.44% 375,475 42,550 12.78% 332,925 30.70% 254,725 35.47%
HSBC Arbitrage Fund Regular Growth 4.98 0.14% 35,075 -25,300 -41.90% 60,375 28.05% 47,150 82.22%
HDFC Large and Mid Cap Fund Growth 30.51 1.51% 215,041 0 0% 215,041 0% 215,041 0%
Axis Arbitrage Regular Growth 31.00 1.03% 218,500 -146,050 -40.06% 364,550 11.82% 326,025 368.60%
HSBC Business Cycles Regular Growth 17.59 3.35% 124,000 0 0% 124,000 0% 124,000 0%
Bandhan Balanced Advantage Regular Growth 27.95 1.72% 193,775 0 0% 193,775 0% 193,775 0%
Kotak Equity Savings Fund Regular Growth 13.21 0.95% 93,075 575 0.62% 92,500 0% 92,500 -29.34%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.85% 6,653 1,531 29.89% 5,122 0% 5,122 8.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.27 0.46% 92,000 0 0% 92,000 0% 92,000 433.33%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 5.46% 13,250 0 0% 13,250 0% 13,250 0%
ICICI Prudential Equity Savings Fund Growth 14.69 1.37% 103,500 -34,381 -24.94% 137,881 0% 137,881 0%
Groww Arbitrage Fund Regular Plan Growth 0.73 4.83% 5,175 0 0% 5,175 0% 5,175 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.05% 3,925 0 0% 3,925 0% 3,925 -1.88%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 5.49% 11,225 0 0% 11,225 0% 11,225 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.47 4.03% 581,225 0 0% 581,225 0% 581,225 0%
Edelweiss Flexi Cap Fund Regular Growth 27.49 4.05% 193,734 0 0% 193,734 20.77% 160,416 8.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.03 3.26% 430,000 0 0% 430,000 0% 430,000 1.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.44 0.53% 10,000 -2,465 -19.78% 10,000 -19.78% 12,465 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.74 5.20% 125,000 8,500 7.30% 116,500 10.95% 105,000 -16%
SBI Dynamic Asset Allocation Regular Growth 12.68 2.03% 87,903 0 0% 87,903 0% 87,903 0%
Nippon India Equity Savings Growth 15.11 4.99% 106,475 6,900 6.93% 99,575 -42.31% 172,600 0%
SBI Equity Savings Regular Growth 9.18 0.67% 64,665 0 0% 64,665 0% 64,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.49 2.00% 680,029 69,000 11.29% 611,029 -6.14% 651,029 0%
Axis Equity Savings Fund Regular Plan Growth 4.81 0.66% 33,925 0 0% 33,925 0% 33,925 0%
Groww Value Fund Regular Growth 0.78 5.51% 5,528 0 0% 5,528 0% 5,528 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.13 4.57% 113,664 0 0% 113,664 0% 113,664 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.63% 3,200 0 0% 3,200 0% 3,200 0%
Axis Children's Regular Lock in Growth 7.23 1.26% 50,965 0 0% 50,965 0% 50,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.58 1.22% 596,130 0 0% 596,130 0% 596,130 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.05 1.06% 14,217 0 0% 14,217 0% 14,217 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.88 5.30% 20,300 0 0% 20,300 0% 20,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.66 3.57% 350,000 0 0% 350,000 0% 350,000 51.52%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.91 1.78% 6,310 0 0% 6,310 0% 6,310 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.90 2.58% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.55% 4,300 1,000 30.30% 4,300 30.30% 3,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.94% 5,175 0 0% 5,175 0% 5,175 100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.66 6.64% 4,600 0 0% 4,600 0% 4,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.55 2.46% 60,242 0 0% 60,242 -6.52% 64,442 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 68.94 5.51% 485,875 0 0% 485,875 0% 485,875 67.00%
IDBI Hybrid Equity Fund Regular Growth 3.61 1.77% 25,000 0 0% 25,000 0% 25,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 13.78 5.47% 95,500 0 0% 95,500 0% 95,500 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.05 1.02% 7,276 0 0% 7,276 0% 7,276 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.18 0.53% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 68.64 2.14% 475,833 -37,954 -7.39% 475,833 -7.39% 513,787 0%
HDFC Childrens Fund(Lock-in) 90.88 2.15% 630,000 0 0% 630,000 0% 630,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.75 1.67% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.86 2.90% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.92 4.30% 151,944 0 0% 151,944 0% 151,944 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.95 1.58% 70,150 -51,175 -42.18% 121,325 -12.81% 139,150 56.13%
Mahindra Manulife Equity Savings Fund Regular Growth 4.82 2.23% 33,389 -1,400 -4.02% 33,389 -4.02% 34,789 -11.00%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.00% 1,941 50 2.64% 1,891 -3.72% 1,964 -11.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.88 2.63% 83,700 0 0% 83,700 -4.12% 87,300 -4.68%
Union Largecap Fund Regular Growth 6.85 3.71% 48,290 -1,007 -2.04% 49,297 -4.16% 51,435 -5.04%
Axis Balanced Advantage Fund Regular Growth 40.03 2.99% 282,150 0 0% 282,150 -10% 313,500 -1.27%
Groww ELSS Tax Saver Growth 2.13 3.92% 15,000 0 0% 15,000 -17.58% 18,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.88 3.17% 55,585 7,000 14.41% 48,585 10.64% 43,911 7.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.89 2.00% 20,376 789 4.03% 19,587 4.93% 18,666 1.23%
LIC MF Focused Fund Growth 4.38 3.21% 30,881 -2,387 -7.18% 33,268 150.74% 13,268 -3.49%
HDFC Housing Opportunities Fund Regular Growth 185.68 9.68% 1,308,654 -130,000 -9.04% 1,438,654 -7.28% 1,551,575 -7.46%
Sundaram Value Fund Series X Regular Growth 4.04 4.92% 28,039 0 0% 28,039 0% 28,039 0%
Union Balanced Advantage Fund Regular Growth 12.00 1.72% 83,166 442 0.53% 83,166 0.53% 82,724 -16.84%
DSP Arbitrage Fund Growth 5.71 0.50% 40,250 0 0% 40,250 0% 40,250 100%
Bank of India Arbitrage Fund Regular Growth 0.49 1.51% 3,450 0 0% 3,450 0% 3,450 0%
Union Equity Savings Fund Regular Growth 4.28 2.53% 30,135 4,439 17.28% 25,696 -3.88% 26,732 -3.79%
Kotak Balanced Advantage Fund Regular Growth 66.14 0.94% 458,525 -32,500 -6.62% 458,525 -6.62% 491,025 -13.90%
Axis Aggresive Hybrid Fund Regular Growth 27.69 1.74% 191,992 10,000 5.49% 191,992 5.49% 181,992 0%
UTI Equity Savings Fund Regular Growth 4.12 2.29% 28,545 0 0% 28,545 0% 28,545 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.18 1.36% 36,500 0 0% 36,500 21.67% 30,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.99 6.29% 260,663 0 0% 260,663 0% 260,663 0%
L&T Focused Equity Fund Regular Growth 35.22 4.10% 248,200 0 0% 248,200 0% 248,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.50 1.88% 128,225 0 0% 128,225 0% 128,225 0%
Union Value Fund Regular Growth 5.72 4.92% 40,345 0 0% 40,345 -3.10% 41,637 0%
Sundaram Equity Savings Fund Regular Growth 0.98 0.99% 6,800 0 0% 6,800 0% 6,800 0%
Groww Aggressive Hybrid Fund Regular Growth 1.29 3.90% 8,926 0 0% 8,926 0% 8,926 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.99% 13,205 1,300 10.92% 13,205 10.92% 11,905 0%
Tata Arbitrage Fund Regular Growth 62.79 1.54% 435,275 124,775 40.19% 435,275 40.19% 310,500 52.97%
Tata Nifty 50 ETF 8.09 2.73% 56,996 5,075 9.77% 51,921 0.28% 51,776 0%
LIC MF Arbitrage Regular Plan Growth 2.12 6.44% 14,950 0 0% 14,950 0% 14,950 0%
Tata Balanced Advantage Fund Regular Growth 47.31 2.40% 327,950 35,075 11.98% 327,950 11.98% 292,875 44.59%
Union Arbitrage Fund Regular Growth 0.57 0.86% 4,025 0 0% 4,025 0% 4,025 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.99 4.37% 28,152 0 0% 28,152 0% 28,152 0%
DSP Nifty 50 Index Fund Regular Growth 2.65 2.69% 18,653 2,389 14.69% 16,264 10.41% 14,731 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 3.23 1.45% 22,425 0 0% 22,425 0% 22,425 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.89 4.03% 110,185 0 0% 110,185 0% 110,185 0%
Invesco India Equity Savings Fund Regular Growth 1.58 1.24% 10,925 0 0% 10,925 0% 10,925 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 2.91% 22,000 0 0% 22,000 0% 22,000 -37.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.96 4.17% 55,168 0 0% 55,168 0% 55,168 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 5,624 -163 -2.82% 5,787 12.65% 5,137 -1.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.28 2.10% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 4.37% 30,270 0 0% 30,270 0% 30,270 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.43 3.35% 440,000 0 0% 440,000 5.26% 418,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.25 1.91% 22,547 -3,750 -14.26% 22,547 -14.26% 26,297 7.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.12 1.43% 43,125 0 0% 43,125 74.42% 24,725 0%
ICICI Prudential BSE 500 ETF 0.94 1.88% 6,632 296 4.67% 6,336 0.38% 6,312 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.67 3.10% 68,120 1,922 2.90% 66,198 7.47% 61,598 10.90%
Mirae Asset Nifty 50 ETF 14.87 2.70% 104,800 6,672 6.80% 98,128 -1.07% 99,191 -9.03%
Groww Nifty50 Exchange Traded Fund 0.43 2.71% 3,049 0 0% 3,049 0% 3,049 0%
Franklin India Equity Savings Fund Regular Growth 2.32 1.87% 16,100 0 0% 16,100 0% 16,100 0%
Axis NIFTY 50 ETF 0.96 2.70% 6,754 435 6.88% 6,319 2.43% 6,169 0%
BHARAT 22 ETF 1,007.02 14.56% 7,099,914 -1,026,702 -12.63% 8,126,616 0.51% 8,085,648 -0.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.49 4.92% 680,000 0 0% 680,000 17.24% 580,000 54.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.34 2.10% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 10.92 5.76% 76,989 0 0% 76,989 -7.31% 83,060 0%
Sundaram Equity Fund Regular Growth 12.92 1.94% 91,037 0 0% 91,037 -0.55% 91,537 -13.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 1.85% 17,114 3,519 25.88% 13,595 5.18% 12,926 1.42%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.73% 3,879 0 0% 3,879 -23.20% 5,051 100%
ITI Multi Cap Fund Regular Growth 2.36 1.15% 16,665 1,850 12.49% 14,815 -19.98% 18,515 100%
Axis Nifty 100 Index Fund Regular Growth 9.27 2.32% 65,305 2,811 4.50% 62,494 2.29% 61,094 -0.68%
Motilal Oswal Large and Midcap Fund Regular Growth 21.14 3.51% 149,000 17,000 12.88% 132,000 0% 132,000 0%
Union Large & Midcap Fund Regular Growth 5.30 2.78% 37,366 12,197 48.46% 25,169 -6.73% 26,985 -9.82%
Tata Focused Equity Fund Regular Growth 45.40 3.93% 320,000 80,000 33.33% 240,000 33.33% 180,000 100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.25 0.65% 8,675 -4,235 -32.80% 8,675 -32.80% 12,910 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.68 2.91% 61,200 0 0% 61,200 36% 45,000 -25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 2.68% 12,235 619 5.33% 11,616 8.01% 10,755 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 2.40 2.34% 16,948 0 0% 16,948 0% 16,948 0%
Tata Quant Fund Regular Growth 0 -% 0 -20,082 -100% 20,082 5.53% 19,029 100%
Sundaram Arbitrage Fund Regular Growth 2.65 4.05% 18,400 0 0% 18,400 0% 18,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.43 1.62% 73,500 0 0% 73,500 10.53% 66,500 12.71%
Sundaram Balanced Advantage Fund Regular Growth 10.60 1.23% 73,500 0 0% 73,500 0% 73,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 2.69% 11,793 437 3.85% 11,356 2.00% 11,133 3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 3.24% 18,531 0 0% 18,531 0% 18,531 0%
Nippon India ETF Nifty 50 BeES 87.98 2.70% 620,026 43,090 7.47% 576,936 0.36% 574,865 2.85%
Nippon India ETF Nifty 100 3.06 2.31% 21,535 2,767 14.74% 18,768 4.18% 18,015 1123.85%
SBI S&P BSE Sensex ETF 1,361.09 3.17% 9,596,304 50,936 0.53% 9,545,368 2.03% 9,355,738 3.37%
ICICI Prudential Nifty 50 ETF 59.79 2.69% 421,386 18,955 4.71% 402,431 5.97% 379,744 13.74%
Kotak Nifty 50 ETF 28.85 2.78% 199,978 -127 -0.06% 199,978 -0.06% 200,105 4.29%
ICICI Prudential Nifty 100 ETF 0.48 2.41% 3,318 268 8.79% 3,318 8.79% 3,050 9.55%
Invesco India Nifty 50 ETF 1.40 2.70% 9,857 -18 -0.18% 9,875 0.09% 9,866 1861.43%
ICICI Prudential BSE Sensex ETF 2.49 3.26% 17,260 7,260 72.60% 17,260 72.60% 10,000 5.08%
ICICI Prudential Nifty50 Value 20 ETF 1.16 9.63% 8,030 383 5.01% 8,030 5.01% 7,647 6.19%
LIC MF Nifty 100 ETF 9.96 2.44% 69,052 24 0.03% 69,052 0.03% 69,028 0%
LIC MF BSE Sensex ETF 17.28 3.27% 119,782 21 0.02% 119,782 0.02% 119,761 0%
UTI BSE Sensex ETF 422.90 3.25% 2,932,222 92,886 3.27% 2,932,222 3.27% 2,839,336 4.33%
UTI Nifty 50 Exchange Traded Fund 640.58 2.71% 4,514,618 -173,384 -3.70% 4,688,002 -0.82% 4,726,664 1.96%
LIC MF Nifty 50 ETF 18.01 2.70% 126,911 50 0.04% 126,861 0.03% 126,823 -1.15%
Kotak Nifty 50 Value 20 ETF 1.67 8.79% 11,745 -257 -2.14% 12,002 14.62% 10,471 9.31%
Nippon India ETF BSE Sensex 1.07 3.16% 7,521 611 8.84% 6,910 0% 6,910 0%
SBI S&P BSE 100 ETF 0.12 2.34% 859 1 0.12% 858 0.23% 856 -0.12%
HDFC Nifty 50 ETF 23.01 2.78% 159,503 6,171 4.02% 159,503 4.02% 153,332 27.78%
HDFC BSE Sensex ETF - Growth 2.98 3.24% 20,651 354 1.74% 20,651 1.74% 20,297 0.58%
Nippon India ETF Nifty Infrastructure BeES 2.94 13.08% 20,704 729 3.65% 19,975 7.33% 18,610 46.14%
Quantum Nifty 50 ETF 0.26 2.78% 1,830 0 0% 1,830 0% 1,830 0%
Aditya Birla Sun Life Nifty 50 ETF 9.00 2.70% 63,425 4,123 6.95% 59,302 7.79% 55,015 106.00%
Nippon India ETF Nifty 50 Value 20 2.97 8.73% 20,964 219 1.06% 20,745 0% 20,745 1.50%
Kotak BSE Sensex ETF 0.56 3.17% 3,933 121 3.17% 3,812 0% 3,812 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 3.17% 2,133 213 11.09% 1,920 0% 1,920 -27.49%
SBI Nifty 50 ETF 2,495.63 2.70% 17,588,494 -720,318 -3.93% 18,308,812 0.79% 18,164,461 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,600 0%
HSBC Focused Fund Regular Growth 19.16 3.32% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.16 1.36% 57,500 7,500 15% 50,000 0% 50,000 -33.33%
Principal Large Cap Fund Reg Gr 8.64 2.16% 60,926 0 0% 60,926 0% 60,926 0%
Sundaram Large Cap Fund Reg Gr 39.39 4.01% 277,602 43,064 18.36% 234,538 17.54% 199,538 0%
Mahindra Manulife Focused Fund Regular Growth 9.65 3.45% 68,000 23,000 51.11% 45,000 0% 45,000 80%
Mirae Asset ESG Sector Leaders ETF 5.26 4.07% 37,078 1,987 5.66% 35,091 9.04% 32,183 1.69%
Kotak ESG Opportunities Fund Regular Growth 42.57 2.71% 300,000 0 0% 300,000 140% 125,000 100%
ICICI Prudential Quant Fund Regular Growth 3.64 6.82% 25,681 9,624 59.94% 16,057 -17.35% 19,427 36.81%
Union Aggressive Hybrid Fund Regular Growth 7.56 1.71% 52,391 -1,512 -2.81% 52,391 -2.81% 53,903 -3.00%
HDFC Dividend Yield Fund Regular Growth 21.28 1.13% 150,000 0 0% 150,000 0% 150,000 100%
Axis Innovation Fund Regular Growth 37.23 1.63% 262,383 0 0% 262,383 16.42% 225,383 125.38%
ITI Large Cap Fund Regular Growth 4.53 2.38% 31,891 4,521 16.52% 27,370 -33.97% 41,450 211.54%
ICICI Prudential Business Cycle Fund Regular Growth 438.72 9.52% 3,091,941 249,453 8.78% 2,842,488 92.38% 1,477,563 100%
HSBC Flexi Cap Fund - Growth 7.09 1.96% 50,000 0 0% 50,000 66.67% 30,000 100%
HSBC Large Cap Fund Growth 28.38 4.05% 200,000 0 0% 200,000 33.33% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 12.77 2.62% 90,000 10,000 12.50% 70,000 22.81% 57,000 3.64%
HSBC Large and Mid Cap Fund - IDCW 11.07 2.27% 78,000 0 0% 40,000 100% 40,000 100%
HSBC Conservative Hybrid Fund Growth 0.78 0.96% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 9.22 9.45% 65,000 9,000 16.07% 56,000 -6.67% 60,000 -0.83%
HSBC Tax Saver Equity Fund Growth 5.68 3.35% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -267,180 -100% 267,180 100% - -%
Canara Robeco Emerging Equities Growth 173.82 2.13% 1,225,000 600,000 96% 625,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.02 1.98% 197,471 -2,529 -1.26% 200,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 52.50 4.31% 370,000 70,000 23.33% 300,000 100% - -%
Axis Bluechip Fund Growth 63.85 0.26% 450,000 0 0% 450,000 100% - -%
Navi Large Cap Equity Fund Growth 2.01 2.11% 14,155 10,880 332.21% 3,275 100% - -%
IDBI Flexi Cap Fund Regular Growth 3.83 1.21% 27,000 0 0% 27,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 89.28 5.50% 629,214 116,214 22.65% 513,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.22% 600 600 100% 600 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.42 3.29% 113,825 113,825 100% 113,825 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.44 8.79% 17,187 4,247 32.82% 12,940 100% - -%
Axis Flexi Cap Fund Regular Growth 22.70 0.30% 160,000 160,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.32 2.03% 2,250 2,250 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.09% 680 680 100% - -% - -%
Kotak Debt Hybrid Growth 1.70 0.37% 12,000 12,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.21% 500 500 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.64% 7,195 7,195 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.28 0.15% 2,000 2,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 9.58% 1,645 1,645 100% - -% - -%
Total: 215,141,147 -825,299 214,084,513 209,362,565
Shareholding Stock Screeners