Mutual Fund Mar 2022 share holdings and fund action in Larsen & Toubro Ltd.

MF	Mar-2022					Feb-2022		Jan-2022
MF	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 %
Canara Robeco Flexi Cap Fund Growth	233.45	3.22%	1,320,657	0	0%	1,320,657	3.12%	1,280,657	2.40%
Canara Robeco Emerging Equities Growth	289.01	2.22%	1,635,000	0	0%	1,635,000	0%	1,635,000	6.51%
Canara Robeco Equity Hybrid Fund Growth	200.63	2.62%	1,135,000	0	0%	1,135,000	0%	1,135,000	0%
Canara Robeco Infrastructure Growth	16.67	8.32%	94,300	1,000	1.07%	93,300	0%	93,300	2.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	225.50	3.39%	1,275,685	0	0%	1,275,685	3.24%	1,235,685	2.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	101.64	2.83%	575,000	-50,000	-8%	625,000	-16.67%	750,000	2.74%
HSBC Focused Fund Regular Growth	28.28	5.11%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Focused Equity Fund Regular Growth	63.64	4.31%	360,000	-35,000	-8.86%	395,000	5.33%	375,000	2.74%
Canara Robeco Value Fund Regular Growth	28.35	4.33%	160,407	-20,000	-11.09%	180,407	-7.68%	195,407	0%
LIC MF BSE Sensex Index Growth	1.62	3.16%	9,183	739	8.75%	8,444	0.81%	8,376	-2.23%
Nippon India Power & Infra Fund - Growth	167.93	10.08%	950,000	0	0%	950,000	-2.56%	975,000	-7.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	68.59	4.65%	388,048	0	0%	388,048	0%	388,048	10.17%
Nippon India Value Fund - Growth	172.53	3.93%	976,046	0	0%	976,046	0%	976,046	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-1,309,721	-100%	1,309,721	0%	1,309,721	26.56%
LIC MF Infrastructure Fund Growth	2.34	2.80%	13,214	0	0%	13,214	0%	13,214	0%
Nippon India Quant Fund - Growth	1.55	4.69%	8,789	0	0%	8,789	-4.28%	9,182	5.98%
Nippon India Index BSE Fund Sensex Plan - Growth	8.69	3.23%	49,188	2,475	5.30%	46,713	3.89%	44,966	2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth	13.86	2.79%	78,437	4,509	6.10%	73,928	4.87%	70,496	3.53%
360 ONE Focused Equity Fund Regular Growth	138.61	4.91%	784,154	66,443	9.26%	717,711	0%	717,711	14.06%
DSP Nifty 50 Equal Weight Index Fund Growth	6.36	2.01%	35,991	4,452	14.12%	31,539	7.36%	29,378	7.18%
DSP Nifty 50 Index Fund Regular Growth	5.07	2.80%	28,692	1,969	7.37%	26,723	7.93%	24,760	4.70%
DSP Quant Fund Regular Growth	36.73	2.75%	207,785	1,217	0.59%	206,568	3.96%	198,706	1.00%
ITI ELSS Tax Saver Fund Regular Growth	2.28	1.83%	12,898	-30,350	-70.18%	43,248	0%	43,248	406.00%
ITI Multi Cap Fund Regular Growth	3.80	1.04%	21,502	-48,100	-69.11%	69,602	0%	69,602	100%
Nippon India ETF Nifty 50 BeES	210.75	2.79%	1,192,241	133,726	12.63%	1,058,515	11.77%	947,085	4.88%
Nippon India ETF Nifty 100	4.15	2.40%	23,456	-677	-2.81%	24,133	2.09%	23,639	-2.05%
LIC MF BSE Sensex ETF	19.13	3.24%	108,235	-2,388	-2.16%	110,623	1.39%	109,111	6.05%
Nippon India ETF BSE Sensex	2.41	3.22%	13,619	126	0.93%	13,493	0%	13,493	0.87%
Nippon India ETF Nifty Dividend Opportunities 50	1.07	9.23%	6,033	3,587	146.65%	2,446	7.80%	2,269	0%
Nippon India ETF Nifty Infrastructure BeES	6.67	13.44%	37,711	1,256	3.45%	36,455	55.86%	23,390	1.70%
Nippon India ETF Nifty 50 Value 20	4.39	9.47%	24,858	1,346	5.72%	23,512	1.39%	23,190	0.34%
ITI Large Cap Fund Regular Growth	5.25	2.68%	29,711	-2,350	-7.33%	32,061	-53.62%	69,121	205.63%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	9.50	9.49%	53,716	4,592	9.35%	49,124	16.25%	42,258	10.43%
ITI Value Fund Regular Growth	4.21	2.97%	23,800	-23,450	-49.63%	47,250	-10%	52,500	100%
Nippon India Flexi Cap Fund Regular Growth	79.54	2.08%	450,000	0	0%	450,000	0%	450,000	0%
DSP Nifty 50 Equal Weight ETF	0.78	2.01%	4,387	946	27.49%	3,441	1.74%	3,382	-1.40%
360 ONE Quant Fund Regular Growth	2.95	2.82%	16,685	-117	-0.70%	16,802	-0.97%	16,966	-1.11%
DSP Nifty 50 ETF	0.63	2.78%	3,559	-1,798	-33.56%	5,357	50.56%	3,558	74.07%
LIC MF Large Cap Fund Growth	15.21	2.26%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	0	-100%	462,062	-45.00%
Nippon India Vision Fund - Growth	67.61	2.14%	382,500	0	0%	382,500	45.71%	262,500	0%
Taurus Flexi Cap Fund - Growth	10.09	3.92%	57,067	-1,542	-2.63%	58,609	0%	58,609	0%
Taurus ELSS Tax Saver Fund-Growth Option	2.40	3.75%	13,595	0	0%	13,595	-1.77%	13,840	0%
LIC MF Childrens Fund	0.23	1.72%	1,327	0	0%	1,327	0%	1,327	0%
Taurus Largecap Equity Fund - Growth	1.27	3.82%	7,209	-457	-5.96%	7,666	0%	7,666	0%
LIC MF Nifty 50 Index Fund Growth	1.45	2.79%	8,205	130	1.61%	8,075	0.64%	8,024	-3.77%
Nippon India Hybrid Bond Fund Growth	2.34	0.33%	13,228	-16	-0.12%	13,244	0%	13,244	0%
Nippon India Balanced Advantage Fund Growth	96.69	1.63%	547,000	0	0%	547,000	15.89%	472,000	0%
Nippon India Multi Cap Fund - Growth	300.50	2.47%	1,700,000	-100,000	-5.56%	1,800,000	-10%	2,000,000	-9.09%
Nippon India ELSS Tax Saver Fund Growth	424.24	3.53%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Focused Equity Fund - Growth	248.26	4.27%	1,404,486	100,000	7.67%	1,304,486	-8.24%	1,421,612	0%
Taurus Infrastructure Fund - Growth Option	0.43	7.99%	2,421	0	0%	2,421	0%	2,421	0%
Nippon India Large Cap Fund - Growth	406.56	3.63%	2,300,000	-200,000	-8%	2,500,000	-7.41%	2,700,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0.88	0.44%	5,000	0	0%	5,000	0%	5,000	100%
Bank of India ELSS Tax Saver Fund Regular Growth	5.80	0.98%	32,800	0	0%	32,800	0%	32,800	100%
Bank of India Manufacturing & Infra Growth	3.54	4.75%	20,000	0	0%	20,000	0%	20,000	5.26%
Nippon India Equity Hybrid Fund - Growth	106.06	3.37%	600,000	0	0%	600,000	0%	600,000	-7.69%
Taurus Nifty 50 Index Fund Growth Option	0.06	3.49%	361	0	0%	361	0%	361	0%
Nippon India Small Cap Fund - Growth	130.28	0.68%	737,030	0	0%	737,030	-32.20%	1,087,030	0%
Nippon India Arbitrage Fund Growth	165.37	1.59%	935,525	132,825	16.55%	802,700	34.36%	597,425	27.02%
Navi 3 in 1 Fund Growth	0.44	2.55%	2,500	0	0%	2,500	0%	2,500	0%
Navi Large Cap Equity Fund Growth	4.42	4.28%	25,000	0	0%	25,000	0%	25,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	7.22	0.15%	40,825	0	0%	40,825	29.09%	31,625	1.85%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	97.22	4.20%	550,000	0	0%	550,000	0%	550,000	-4.35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.94	0.91%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Equity Savings Growth	14.56	7.31%	82,375	0	0%	82,375	0%	82,375	-16.35%
Navi ELSS Tax Saver Fund Regular Growth	1.50	2.45%	8,500	0	0%	8,500	0%	8,500	0%
DSP Arbitrage Fund Growth	3.56	0.24%	20,125	18,975	1650%	1,150	-91.30%	13,225	360%
Mahindra Manulife Large Cap Fund Regular Growth	4.38	3.01%	24,800	1,800	7.83%	23,000	-8%	25,000	0%
ITI Balanced Advantage Fund Regular Growth	6.81	1.13%	38,525	-22,241	-36.60%	60,766	-40.49%	102,110	235.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-38,700	-100%	38,700	0%	38,700	0%
LIC MF Nifty 100 ETF	13.18	2.40%	74,550	-556	-0.74%	75,106	-0.20%	75,255	5.30%
LIC MF Nifty 50 ETF	18.10	2.79%	102,375	395	0.39%	101,980	0.02%	101,961	-0.55%
Bank of India Flexi Cap Fund Regular Growth	1.24	0.55%	7,000	-3,000	-30%	10,000	100%	5,000	100%
Nippon India Multi Asset Allocation Fund Regular Growth	15.91	1.35%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Focused Fund Regular Growth	24.48	4.81%	138,500	53,000	61.99%	85,500	0%	85,500	-25.65%
DSP Value Fund Regular Plan Growth	16.59	2.77%	93,850	11,944	14.58%	81,906	5.95%	77,307	0%
Bank of India Bluechip Fund Regular Growth	2.61	1.96%	14,759	-741	-4.78%	15,500	0%	15,500	47.79%
Navi Nifty 50 Index Fund Regular Growth	7.75	2.80%	43,837	12,776	41.13%	31,061	19.09%	26,081	-1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth	22.94	2.46%	129,770	0	0%	129,770	0%	129,770	-6.84%
LIC MF Balanced Advantage Fund Regular Growth	28.08	2.39%	158,870	0	0%	158,870	1.51%	156,509	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	14.59	3.72%	82,525	-32,500	-28.25%	115,025	-1.96%	117,327	0%
HDFC Balanced Advantage Fund Growth	1,457.21	3.38%	8,243,748	0	0%	8,243,748	0%	8,243,748	0%
JM Large Cap Fund Growth	3.70	7.30%	20,932	0	0%	20,932	6.89%	19,582	0%
JM Aggressive Hybrid Fund Growth	0.39	3.70%	2,180	0	0%	2,180	0%	2,180	0%
JM Value Fund Growth	9.37	5.96%	52,982	4,000	8.17%	48,982	5.38%	46,482	0%
UTI Nifty 50 Index Fund Regular Plan Growth	192.60	2.80%	1,089,582	77,219	7.63%	1,012,363	5.40%	960,540	3.23%
SBI Conservative Hybrid Fund Regular Growth	30.05	0.52%	170,000	0	0%	170,000	0%	170,000	0%
Tata Hybrid Equity Fund Regular Growth	78.66	2.44%	445,000	0	0%	445,000	0%	445,000	0%
HDFC BSE Sensex Index Fund	106.95	3.23%	605,114	30,148	5.24%	574,966	4.02%	552,771	3.22%
HDFC Nifty 50 Index Fund	158.51	2.80%	896,704	103,685	13.07%	793,019	7.42%	738,267	4.90%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,042.91	2.05%	5,900,000	1,330,294	29.11%	4,569,706	0%	4,569,706	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	159.09	3.47%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	9.92	2.79%	56,099	3,786	7.24%	52,313	4.28%	50,164	3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth	21.21	2.50%	120,001	0	0%	120,001	0%	120,001	0%
Tata Nifty 50 Index Fund Regular Plan	7.18	2.80%	40,602	2,313	6.04%	38,289	4.41%	36,673	2.77%
Tata BSE Sensex Index Fund Regular Plan	4.28	3.22%	24,218	1,351	5.91%	22,867	5.51%	21,672	4.87%
Tata Large & Mid Cap Fund Regular Growth	41.69	1.44%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Fund Growth	1,398.51	5.09%	7,911,665	0	0%	7,911,665	0%	7,911,665	-5.50%
HDFC Value Fund Growth	119.88	2.25%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS TaxSaver Growth	265.15	2.88%	1,500,000	225,770	17.72%	1,274,230	0%	1,274,230	0%
HDFC Large Cap Fund Growth	798.72	3.77%	4,518,556	0	0%	4,518,556	0%	4,518,556	-11.77%
HDFC Hybrid Debt Fund Growth	34.14	1.27%	193,150	0	0%	193,150	0%	193,150	0%
SBI Nifty Index Fund Regular Growth	63.38	2.82%	358,536	33,521	10.31%	325,015	6.80%	304,317	5.60%
UTI Infrastructure Fund Regular Plan Growth	124.88	8.83%	706,500	0	0%	706,500	-2.75%	726,500	-5.34%
HDFC Equity Savings Fund Growth	59.61	2.32%	337,238	0	0%	337,238	0%	337,238	0%
HDFC Focused 30 Fund Growth	48.61	4.02%	275,000	0	0%	275,000	-15.38%	325,000	0%
HDFC Hybrid Equity Fund Growth	795.44	4.31%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HDFC Multi - Asset Growth	22.98	1.53%	130,000	8,000	6.56%	122,000	10.91%	110,000	100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	570.44	4.12%	3,227,082	-700,000	-17.82%	3,927,082	-0.77%	3,957,614	0%
SBI Flexicap Fund Regular Growth	441.91	2.81%	2,500,000	0	0%	2,500,000	0%	2,500,000	-9.52%
Aditya Birla Sun Life Focused Fund Growth	249.63	4.32%	1,412,224	0	0%	1,412,224	0%	1,412,224	-4.08%
Aditya Birla Sun Life Infrastructure Plan A Growth	53.03	9.98%	300,001	0	0%	300,001	0%	300,001	0%
SBI Bluechip Fund Regular Growth	1,336.73	4.19%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Fund Growth	1.12	2.17%	6,325	6,325	100%	0	-100%	9,200	0%
SBI Arbitrage Opportunities Fund Regular Growth	29.88	0.43%	169,050	156,975	1300%	12,075	0%	12,075	-85.31%
Invesco India Contra Fund Growth	271.90	3.12%	1,538,182	-165,745	-9.73%	1,703,927	-5.58%	1,804,690	0%
Edelweiss Large & Mid Fund Growth	22.82	1.80%	129,074	0	0%	129,074	0%	129,074	0%
Invesco India Arbitrage Fund Growth	0.51	0.06%	2,875	2,875	100%	-	-%	0	-100%
SBI Infrastructure Fund Regular Growth	68.05	8.65%	385,000	-133,500	-25.75%	518,500	0%	518,500	0%
Invesco India Balanced Advantage Fund Growth	15.82	2.31%	89,519	0	0%	89,519	0%	89,519	0%
HDFC Arbitrage Fund Wholesale Plan Growth	51.12	0.77%	289,225	269,100	1337.14%	20,125	-87.85%	165,600	4.35%
JM Tax Gain Fund - Growth	3.40	5.04%	19,250	0	0%	19,250	10%	17,500	0%
JM Focused Fund - Growth Option	3.95	9.07%	22,327	0	0%	22,327	0%	22,327	0%
HDFC Infrastructure Fund Growth	42.52	7.47%	240,550	0	0%	240,550	0%	240,550	0%
Aditya Birla Sun Life Pure Value Fund Growth	111.42	2.79%	630,327	0	0%	630,327	0%	630,327	-12.21%
Bandhan Focused Equity Fund - Regular Plan - Growth	25.54	1.87%	144,495	0	0%	144,495	-3.38%	149,549	0%
Bandhan Flexi Cap Fund Growth	136.21	2.34%	770,547	0	0%	770,547	0%	770,547	7.36%
Bandhan Core Equity Fund - Growth	59.86	2.47%	338,632	0	0%	338,632	1.51%	333,593	7.27%
Bandhan Large Cap Fund Growth	22.52	2.22%	127,397	0	0%	127,397	4.44%	121,984	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	43.30	0.85%	244,950	234,600	2266.67%	10,350	12.50%	9,200	-87.88%
Bandhan Equity Savings Fund Regular Plan Growth	0.64	0.65%	3,600	0	0%	3,600	0%	3,600	0%
JM Flexicap Fund Growth	11.04	5.68%	62,481	0	0%	62,481	0%	62,481	0%
Edelweiss ELSS Tax saver Growth	7.49	3.55%	42,374	0	0%	42,374	0%	42,374	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	1.67	0.92%	9,443	0	0%	9,443	0%	9,443	0%
Bandhan Nifty 50 Index Fund Growth	11.23	2.79%	63,514	3,912	6.56%	59,602	2.06%	58,401	3.35%
IDBI Nifty 50 Index Growth	5.98	2.79%	33,820	173	0.51%	33,647	-0.47%	33,806	-0.14%
Bandhan Infrastructure Fund Growth	64.52	10.19%	365,000	0	0%	365,000	0%	365,000	0%
LIC MF Equity Savings Growth	0.20	1.73%	1,150	0	0%	1,150	0%	1,150	0%
SBI Tax Advantage Fund Series II Growth	-	-%	-	-	-%	16,000	0%	16,000	0%
IDBI India Top 100 Equity Fund Growth	13.67	2.33%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund Regular Growth	12.56	2.46%	71,038	0	0%	71,038	0%	71,038	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.70	1.16%	3,982	660	19.87%	3,322	0%	3,322	0%
Bank of India Balanced Advantage Regular Growth	1.97	2.75%	11,136	117	1.06%	11,019	2.94%	10,704	24.32%
IDBI Flexi Cap Fund Regular Growth	4.77	1.23%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	299.14	3.09%	1,692,322	0	0%	1,692,322	0%	1,692,322	-8.14%
HDFC Large and Mid Cap Fund Growth	131.70	2.27%	745,041	0	0%	745,041	-6.29%	795,041	91.56%
Edelweiss Flexi Cap Fund Regular Growth	23.75	2.51%	134,378	0	0%	134,378	0%	134,378	0%
PGIM India Flexi Cap Fund Regular Growth	70.71	1.73%	400,000	-300,000	-42.86%	700,000	0%	700,000	0%
SBI Equity Savings Regular Growth	53.78	2.33%	304,236	-60,963	-16.69%	365,199	11.50%	327,547	61.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	61.87	2.95%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	18.56	2.31%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.06	0.72%	6,000	0	0%	6,000	39.53%	4,300	0%
PGIM India Large Cap Fund Growth	17.68	4.94%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	11.50	2.48%	65,042	0	0%	65,042	0%	65,042	-14.47%
IDBI Hybrid Equity Fund Regular Growth	4.94	2.52%	27,950	0	0%	27,950	0%	27,950	0%
Tata Young Citizen Fund [Upto 3 years]	4.60	1.72%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	73.36	3.04%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	23.70	4.09%	134,066	0	0%	134,066	0%	134,066	-1.20%
Mahindra Manulife Equity Savings Fund Regular Growth	5.49	1.33%	31,050	-539	-1.71%	31,589	0%	31,589	0%
LIC MF Focused Fund Growth	5.46	3.98%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund Regular Growth	124.28	9.87%	703,091	-10,000	-1.40%	713,091	0%	713,091	-1.38%
Invesco India Aggressive Hybrid FundRegular Growth	8.14	2.09%	46,040	0	0%	46,040	13.64%	40,513	-8.27%
Bank of India Arbitrage Fund Regular Growth	0.30	1.82%	1,725	0	0%	1,725	0%	1,725	0%
UTI Equity Savings Fund Regular Growth	5.30	2.14%	29,979	-1,625	-5.14%	31,604	-4.15%	32,971	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	6.45	1.62%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Fund Regular Growth	3.10	4.76%	17,550	-1,554	-8.13%	19,104	0%	19,104	-3.55%
Tata Arbitrage Fund Regular Growth	130.10	1.32%	736,000	616,975	518.36%	119,025	-75.73%	490,475	22.56%
LIC MF Dividend Yield Fund Regular Growth	2.30	2.44%	13,000	0	0%	13,000	0%	13,000	0%
Tata Nifty 50 ETF	11.85	2.78%	67,056	-2,145	-3.10%	69,201	0.62%	68,775	8.54%
Shriram ELSS Tax Saver Fund Regular Growth	0.80	1.85%	4,499	0	0%	4,499	0%	4,499	11.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	16.30	2.98%	92,185	-32,500	-26.07%	124,685	-10.74%	139,685	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	11.13	4.70%	62,978	0	0%	62,978	0%	62,978	0%
SBI Equity Minimum Variance Fund Regular Growth	1.20	0.94%	6,793	26	0.38%	6,767	0.19%	6,754	-12.18%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.26	0.91%	1,480	0	0%	1,480	0%	1,480	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.18	2.64%	63,247	27,000	74.49%	36,247	12.40%	32,247	0%
Shriram Balanced Advantage Fund Regular Growth	0.89	1.80%	5,041	691	15.89%	4,350	-6.77%	4,666	0%
Axis NIFTY 50 ETF	3.53	2.79%	19,950	305	1.55%	19,645	6.28%	18,485	12.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	68.94	2.25%	390,000	0	0%	390,000	0%	390,000	0%
Axis Nifty 100 Index Fund Regular Growth	18.36	2.39%	103,888	4,785	4.83%	99,103	7.21%	92,440	4.28%
Tata Focused Equity Fund Regular Growth	56.56	4.66%	320,000	0	0%	320,000	0%	320,000	0%
Tata Quant Fund Regular Growth	2.34	5.01%	13,214	13,214	100%	0	-100%	11,646	-30.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	3.38	3.61%	19,131	0	0%	19,131	0%	19,131	0%
SBI S&P BSE Sensex ETF	2,166.06	3.23%	12,255,305	229,653	1.91%	12,025,652	5.07%	11,445,780	1.09%
UTI BSE Sensex ETF	679.94	3.23%	3,846,995	83,079	2.21%	3,763,916	5.38%	3,571,731	1.10%
UTI Nifty 50 Exchange Traded Fund	934.46	2.79%	5,286,462	90,502	1.74%	5,195,960	1.02%	5,143,395	-0.75%
SBI S&P BSE 100 ETF	0.15	2.36%	839	1	0.12%	838	0.12%	837	0%
HDFC Nifty 50 ETF	38.14	2.79%	215,782	3,549	1.67%	212,233	5.45%	201,259	5.05%
HDFC BSE Sensex ETF - Growth	5.23	3.22%	29,575	1,486	5.29%	28,089	11.91%	25,099	-8.01%
Quantum Nifty 50 ETF	0.47	2.80%	2,636	291	12.41%	2,345	2.54%	2,287	2.60%
Aditya Birla Sun Life Nifty 50 ETF	17.77	2.79%	100,555	595	0.60%	99,960	16.79%	85,591	11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.49	3.23%	2,798	514	22.50%	2,284	4.67%	2,182	0.09%
SBI Nifty 50 ETF	3,603.32	2.79%	20,384,824	424,709	2.13%	19,960,115	1.72%	19,622,418	0.30%
Mahindra Manulife Arbitrage Fund Regular Growth	1.12	5.92%	6,325	575	10%	5,750	400%	1,150	0%
Invesco India Focused Fund Regular Growth	106.45	6.70%	602,196	16,134	2.75%	586,062	0.01%	585,979	-12.71%
HDFC Dividend Yield Fund Regular Growth	97.22	3.40%	550,000	0	0%	550,000	0%	550,000	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	22.98	2.95%	130,000	0	0%	130,000	0%	130,000	18.18%
Bandhan BSE Sensex ETF	0.05	3.25%	271	-7	-2.52%	278	79.35%	155	0%
Bandhan Nifty 50 ETF	0.45	2.77%	2,572	0	0%	2,572	0.51%	2,559	0.75%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.12	1.15%	12,000	0	0%	12,000	0%	12,000	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.85	0.59%	4,800	0	0%	4,800	20%	4,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	14.49	2.23%	82,000	0	0%	82,000	0%	82,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	105.23	3.02%	595,330	0	0%	595,330	0%	595,330	-6.15%
Tata Dividend Yield Fund Regular Growth	20.84	3.34%	117,917	0	0%	117,917	0%	117,917	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.00	2.01%	11,287	1,263	12.60%	10,024	4.32%	9,609	5.64%
Tata Business Cycle Fund Regular Growth	38.45	3.96%	217,500	0	0%	217,500	0%	217,500	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.51	2.00%	53,822	5,792	12.06%	48,030	0.53%	47,775	2.84%
SBI Balanced Advantage Fund Regular Growth	343.96	1.43%	1,945,876	16,100	0.83%	1,929,776	10.73%	1,742,783	0%
Axis Value Fund Regular Growth	7.07	2.95%	40,000	0	0%	40,000	0%	40,000	700%
Edelweiss Nifty 50 Index Fund Direct Growth	0.12	2.78%	702	197	39.01%	505	-73.41%	1,899	5.79%
Bandhan Multi Cap Fund Regular Growth	15.91	1.74%	90,000	25,000	38.46%	65,000	0%	65,000	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.60	1.20%	3,400	-218	-6.03%	3,618	2.03%	3,546	-0.08%
Axis Nifty 50 Index Fund Regular Growth	2.72	2.72%	15,408	1,659	12.07%	13,749	12.73%	12,196	19.97%
HDFC Multi Cap Fund Regular Growth	53.03	1.11%	300,000	0	0%	300,000	0%	300,000	0%
Quant ELSS Tax Saver Growth	58.73	5.04%	332,247	0	0%	332,247	37.01%	242,507	25.94%
Franklin India NSE Nifty 50 Index Fund Growth	12.87	2.75%	72,795	837	1.16%	71,958	0%	71,958	-1.92%
Franklin India Bluechip Fund Growth	256.31	3.93%	1,450,000	0	0%	1,450,000	-23.68%	1,900,000	-9.52%
Franklin India Flexi Cap Fund Growth	512.62	5.07%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund Growth	229.79	4.79%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Franklin India Pension Plan Growth	11.84	2.64%	67,000	0	0%	46,500	0%	46,500	0%
Franklin India Equity Hybrid Fund Growth	61.87	4.48%	350,000	91,073	35.17%	258,927	0%	258,927	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	225.91	2.29%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	33.11	2.58%	187,289	0	0%	187,289	3.85%	180,339	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	150.64	3.52%	852,208	0	0%	852,208	-1.33%	863,710	0%
Franklin India Debt Hybrid Fund Growth	3.36	1.30%	19,000	0	0%	15,900	13.57%	14,000	0%
Quant Active Fund Growth	92.57	4.39%	523,700	0	0%	523,700	23.28%	424,800	137.58%
Quant Multi Asset Fund Growth	8.35	3.31%	47,250	0	0%	47,250	190.77%	16,250	0%
Tata Large Cap Fund Growth	35.18	2.99%	199,000	0	0%	199,000	0%	199,000	0%
Tata Equity Savings Regular Growth	1.64	0.96%	9,300	0	0%	9,300	14.81%	8,100	42.11%
Tata Infrastructure Fund Growth	68.50	8.31%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Equity Advantage Fund Growth	53.03	1.94%	300,000	0	0%	300,000	0%	300,000	-40.81%
Kotak India EQ Contra Fund Growth	43.47	3.46%	245,895	0	0%	245,895	0%	245,895	0%
Franklin India Opportunities Fund Growth	30.12	4.73%	170,417	0	0%	170,417	0%	170,417	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	879.68	4.06%	4,976,549	0	0%	4,976,549	0%	4,976,549	0%
Kotak Equity Opportunities Fund Growth	335.85	3.55%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	101.64	3.77%	575,000	0	0%	575,000	0%	575,000	0%
UTI Arbitrage Fund Regular Plan Growth	82.33	1.53%	465,750	125,925	37.06%	339,825	-24.42%	449,650	-29.29%
Quant Large and Mid Cap Fund Growth	1.28	1.62%	7,230	0	0%	7,230	10.72%	6,530	72.75%
Franklin India Focused Equity Fund Growth	468.43	6.07%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Kotak Equity Arbitrage Fund Growth	362.04	1.52%	2,048,150	975,775	90.99%	1,072,375	-31.86%	1,573,775	27.07%
Franklin Asian Equity Fund Growth	5.13	1.64%	29,029	0	0%	29,029	0%	29,029	0%
Mirae Asset Large Cap Fund Regular Growth	711.61	2.23%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Quant Focused fund Growth	3.00	3.90%	16,990	0	0%	16,990	3.16%	16,470	6.46%
Edelweiss Large Cap Fund Growth	13.50	4.13%	76,354	28,320	58.96%	48,034	8.20%	44,395	0%
Edelweiss Aggressive Hybrid A Growth	5.10	2.71%	28,841	587	2.08%	28,254	46.04%	19,347	0%
Aditya Birla Sun Life Arbitrage Fund Growth	85.68	1.09%	484,725	0	0%	484,725	1.93%	522,675	5.09%
Kotak Flexicap Fund Growth	1,643.91	4.43%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Franklin Build India Fund Growth	97.22	8.93%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	149.24	1.90%	844,269	281,870	50.12%	562,399	0%	562,399	-6.32%
Axis Bluechip Fund Growth	678.78	1.90%	3,840,000	0	0%	3,840,000	4.63%	3,670,240	82.49%
HSBC Infrastructure Fund Growth	129.76	9.41%	734,100	0	0%	734,100	0%	734,100	0%
Axis Conservative Hybrid Fund Growth	1.78	0.40%	10,049	0	0%	10,049	0%	10,049	33.12%
Mirae Asset Large & Midcap Fund Growth	423.33	1.93%	2,394,859	234,478	10.85%	2,160,381	0%	2,160,381	0%
Axis Multi Asset Allocation Fund Growth	31.01	1.78%	175,434	0	0%	175,434	0%	175,434	9.35%
Kotak Bluechip Growth	141.41	3.42%	800,000	70,000	9.59%	730,000	2.82%	710,000	9.23%
Kotak Debt Hybrid Growth	1.06	0.07%	6,000	0	0%	6,000	0%	6,000	0%
Union Flexi Cap Fund Growth	26.59	2.61%	150,450	5,056	3.48%	145,394	22.79%	118,413	100%
Union ELSS Tax Saver Fund Growth	15.20	3.09%	85,982	0	0%	85,982	0%	85,982	18.45%
L&T Flexicap Fund Growth	26.76	0.94%	151,400	0	0%	151,400	-39.32%	249,500	-37.28%
L&T India Large Cap Fund Growth	24.27	3.34%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Growth	216.04	2.76%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Balanced Advantage Fund Growth	7.86	0.39%	44,446	0	0%	44,446	-11.29%	50,100	0%
Edelweiss Arbitrage Fund Regular Growth	49.70	0.80%	281,175	203,550	262.22%	77,625	-6.25%	82,800	7.46%
HSBC Arbitrage Fund Regular Growth	2.24	0.07%	12,650	12,650	100%	0	-100%	16,100	366.67%
Axis Arbitrage Regular Growth	121.56	2.10%	687,700	18,975	2.84%	668,725	0.52%	665,275	100%
HSBC Business Cycles Regular Growth	21.92	3.96%	124,000	0	0%	124,000	0%	124,000	0%
Kotak Equity Savings Fund Regular Growth	13.62	0.76%	77,050	-500	-0.64%	77,550	0%	77,550	0%
Edelweiss Equity Savings Fund Regular Growth	4.95	1.54%	28,005	7,007	33.37%	20,998	0%	20,998	-24.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth	84.96	1.26%	480,642	0	0%	480,642	0%	480,642	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.68	0.87%	26,500	4,000	17.78%	12,500	0%	12,500	100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	116.35	5.30%	658,225	0	0%	658,225	0%	658,225	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	26.51	5.00%	150,000	0	0%	150,000	3.45%	145,000	0%
Axis Equity Savings Fund Regular Plan Growth	17.50	1.42%	99,026	0	0%	99,026	0%	99,026	0.58%
Axis Children's Regular Lock in Growth	11.66	1.63%	65,965	0	0%	65,965	0%	65,965	29.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	296.55	2.52%	1,677,630	180,000	12.02%	1,497,630	3.45%	1,447,630	16.50%
PGIM India Equity Savings Fund Growth Option	2.74	1.87%	15,475	0	0%	15,475	28.69%	12,025	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-11,500	-100%	11,500	33.33%	8,625	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	62.30	6.48%	352,425	0	0%	352,425	-8.77%	386,300	-18.52%
UTI Retirement Fund - Regular Plan	70.09	1.94%	396,494	0	0%	396,494	2.79%	385,749	-7.98%
Union Largecap Fund Regular Growth	8.58	3.91%	48,524	10,850	28.80%	37,674	0%	37,674	0%
Axis Balanced Advantage Fund Regular Growth	19.53	0.91%	110,508	0	0%	110,508	0.52%	109,933	1.06%
Union Balanced Advantage Fund Regular Growth	33.02	1.80%	186,778	18,955	11.29%	167,823	6.17%	158,065	0%
Union Equity Savings Fund Regular Growth	2.88	1.71%	16,278	537	3.41%	15,741	6.24%	14,816	0%
Kotak Balanced Advantage Fund Regular Growth	189.14	1.40%	1,070,000	-180,125	-14.41%	1,250,125	7.30%	1,165,125	10.43%
Axis Aggresive Hybrid Fund Regular Growth	32.66	1.72%	184,760	0	0%	184,760	0%	184,760	23.37%
L&T Focused Equity Fund Regular Growth	43.87	4.49%	248,200	0	0%	248,200	0%	248,200	0%
Tata Balanced Advantage Fund Regular Growth	98.36	2.11%	556,453	124,775	28.90%	431,678	5.78%	408,103	7.12%
Union Arbitrage Fund Regular Growth	0.91	0.92%	5,175	0	0%	5,175	-52.63%	10,925	280%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	101.43	4.42%	573,800	0	0%	573,800	0%	573,800	3.99%
Mirae Asset Nifty 50 ETF	22.22	2.79%	125,731	8,703	7.44%	117,028	2.96%	113,662	2.03%
Franklin India Equity Savings Fund Regular Growth	5.44	3.70%	30,800	2,100	7.32%	28,700	6.30%	27,000	0%
Union Focused Fund Regular Growth	6.68	2.26%	37,775	0	0%	37,775	0%	37,775	100%
Motilal Oswal Nifty 500 Fund Regular Growth	5.46	1.86%	30,894	1,342	4.54%	29,552	5.62%	27,979	6.08%
Motilal Oswal Large and Midcap Fund Regular Growth	56.39	4.83%	319,000	0	0%	319,000	0%	319,000	21.76%
Union Large & Midcap Fund Regular Growth	4.89	1.58%	27,641	0	0%	27,641	3.03%	26,827	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	4.60	2.80%	26,012	2,197	9.23%	23,815	5.78%	22,513	7.73%
Tata Multi Asset Opportunities Fund Regular Growth	28.93	2.16%	163,636	0	0%	163,636	3.64%	157,886	32.80%
HSBC Nifty 50 Index Fund Regular Growth	2.57	2.79%	14,525	501	3.57%	14,024	2.16%	13,727	3.03%
Kotak Nifty 50 ETF	46.70	2.79%	264,165	4,955	1.91%	259,210	4.30%	248,520	-4.35%
Kotak Nifty 50 Value 20 ETF	3.10	9.48%	17,519	509	2.99%	17,010	3.50%	16,435	3.44%
Kotak BSE Sensex ETF	0.70	3.23%	3,946	113	2.95%	3,833	0.08%	3,830	0%
Motilal Oswal Multi Asset Fund Regular Growth	0.88	0.45%	5,000	0	0%	5,000	0%	5,000	0%
Quant ESG Equity Fund Regular Growth	1.81	3.43%	10,250	0	0%	10,250	33.99%	7,650	125%
Mirae Asset ESG Sector Leaders ETF	6.14	3.68%	34,727	480	1.40%	34,247	0.00%	34,248	-5.52%
Kotak ESG Opportunities Fund Regular Growth	57.45	3.55%	325,000	0	0%	325,000	0%	325,000	0%
Union Aggressive Hybrid Fund Regular Growth	10.63	1.92%	60,151	1,606	2.74%	58,545	156.30%	22,842	100%
Axis Innovation Fund Regular Growth	36.48	1.69%	206,383	0	0%	206,383	0%	206,383	0%
PGIM India Balanced Advantage Fund Regular Growth	17.68	1.20%	100,000	-47,500	-32.20%	147,500	63.89%	90,000	-10%
Quant Quantamental Fund Regular Growth	1.66	2.79%	9,400	0	0%	9,400	4.44%	9,000	0%
Kotak Nifty 50 Index Fund Regular Growth	4.76	2.76%	26,908	3,237	13.67%	23,671	7.52%	22,015	12.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	88.23	3.80%	499,156	0	0%	499,156	0%	499,156	0%
Quant Value Fund Regular Growth	12.46	3.00%	70,500	0	0%	70,500	0%	70,500	0%
Axis Multicap Fund Regular Growth	106.78	2.00%	604,069	75,069	14.19%	529,000	0%	529,000	34.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.98	0.69%	22,500	0	0%	22,500	0%	22,500	100%
Quant Absolute Fund Growth	8.69	3.40%	49,150	0	0%	49,150	79.05%	27,450	12.73%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	25,000	0%	25,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	16.97	0.97%	96,000	16,000	20%	80,000	0%	80,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.02	0.69%	68,000	0	0%	68,000	0%	43,000	100%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	1,000	0%	1,000	0%
Quant Infrastructure Fund Growth	32.35	6.21%	182,990	0	0%	182,990	17.04%	156,350	35.54%
Quant Flexi Cap Fund Growth	6.76	3.41%	38,250	0	0%	38,250	74.26%	21,950	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	10.77	1.23%	60,916	-8,798	-12.62%	69,714	8.12%	64,476	21.38%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	8,000	0%	8,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.31	1.15%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	43.84	3.36%	248,000	8,000	3.33%	240,000	0%	240,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	139.65	2.10%	790,029	15,000	1.94%	775,029	8.39%	715,029	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	48.61	1.54%	275,000	35,000	14.58%	240,000	60%	150,000	25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	5.87	1.15%	33,230	1,250	3.91%	31,980	30.64%	24,480	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.36	0.95%	19,025	0	0%	19,025	0%	19,025	0%
Mirae Asset Arbitrage Fund Regular Growth	0.81	0.21%	4,600	4,600	100%	0	-100%	575	100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	14.14	2.27%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	29.17	2.87%	165,000	0	0%	165,000	0%	165,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.59	0.33%	9,000	0	0%	8,000	0%	8,000	0%
Groww Large Cap Fund Regular Plan Growth	4.90	5.00%	27,743	0	0%	27,743	0%	27,743	0%
Groww Arbitrage Fund Regular Plan Growth	0.51	3.56%	2,875	0	0%	2,875	0%	2,875	0%
Groww Value Fund Regular Growth	0.53	4.84%	3,000	0	0%	3,000	0%	3,528	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	14.14	1.83%	80,000	0	0%	80,000	0%	80,000	0%
Groww ELSS Tax Saver Growth	2.17	5.01%	12,250	0	0%	12,250	0%	13,000	0%
Groww Aggressive Hybrid Fund Regular Growth	1.29	3.95%	7,326	0	0%	7,326	0%	8,526	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	10,000	-10.31%	11,150	11.50%
Groww Nifty50 Exchange Traded Fund	0.47	2.79%	2,641	0	0%	2,641	0%	2,641	0%
ICICI Prudential Large & Mid Cap Fund Growth	95.55	2.21%	540,570	91,885	20.48%	448,685	-57.35%	1,051,964	531.57%
ICICI Prudential ELSS Tax Saver Fund Growth	217.58	2.17%	1,230,902	0	0%	1,230,902	0%	1,230,902	4.41%
ICICI Prudential Child Care Fund (Gift Plan)	18.67	2.17%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	81.47	2.79%	460,874	25,376	5.83%	435,498	6.93%	407,283	4.89%
ICICI Prudential Infrastructure Fund Growth	123.74	6.79%	700,000	270,000	62.79%	430,000	-2.27%	440,000	-8.33%
Invesco India Large&MidCap Fund Growth	66.75	1.68%	377,618	-232,969	-38.15%	610,587	0%	610,587	0%
Invesco India Infrastructure Fund Growth	39.54	9.52%	223,677	-2,455	-1.09%	226,132	5.11%	215,132	8.03%
Invesco India Multicap Fund Growth	0	-%	0	-301,185	-100%	301,185	0%	301,185	0%
ICICI Prudential Focused Equity Fund Growth	149.47	4.84%	845,608	106,118	14.35%	739,490	20.29%	614,734	9.77%
ICICI Prudential Dividend Yield Equity Fund Growth	38.42	4.43%	217,351	8,627	4.13%	208,724	14.03%	183,045	0%
PGIM India ELSS Tax Saver Fund Regular Growth	16.91	4.40%	95,664	0	0%	95,664	0%	95,664	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.23	0.62%	1,276	0	0%	1,276	0%	1,276	0%
ICICI Prudential BSE Sensex Index Fund Growth	16.75	3.23%	94,790	3,609	3.96%	91,181	7.05%	85,178	2.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	47.47	7.89%	268,544	0	0%	268,544	0%	268,544	-5.50%
Union Value Fund Regular Growth	5.54	4.05%	31,352	0	0%	31,352	0%	31,352	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	2.49	1.59%	14,076	0	0%	14,076	0%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.68	0.98%	3,826	0	0%	3,826	0%	3,826	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	33.89	3.31%	191,732	33,490	21.16%	158,242	12.20%	141,035	8.75%
BHARAT 22 ETF	1,296.02	15.04%	7,332,704	454,183	6.60%	6,878,521	0.36%	6,853,599	-0.05%
ICICI Prudential Nifty 50 ETF	97.63	2.79%	552,312	19,005	3.56%	533,307	5.99%	503,178	0.75%
ICICI Prudential BSE Sensex ETF	28.42	3.23%	160,775	40,412	33.58%	120,363	46.61%	82,100	86.85%
ICICI Prudential Nifty50 Value 20 ETF	3.88	9.49%	21,967	3,281	17.56%	18,686	9.45%	17,072	10.30%
ICICI Prudential Equity & Debt Fund Growth	344.19	1.79%	1,947,184	-14,793	-0.75%	1,961,977	0%	1,961,977	0%
ICICI Prudential Multicap Fund Growth	78.89	1.20%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Prudential Multi-Asset Fund Growth	105.01	0.80%	594,066	144,666	32.19%	449,400	0%	449,400	0%
ICICI Prudential Regular Savings Fund Growth	23.37	0.71%	132,208	0	0%	132,208	-56.18%	490,322	39.17%
ICICI Prudential Value Discovery Fund Growth	94.38	0.41%	533,955	0	0%	533,955	379.61%	111,331	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	128.07	0.94%	724,500	188,600	35.19%	535,900	4.37%	513,475	98.89%
ICICI Prudential Balanced Advantage Fund Growth	595.55	1.51%	3,369,147	315,032	10.32%	3,054,115	11.38%	2,741,990	5.72%
ICICI Prudential Bluechip Fund Growth	1,505.28	4.75%	8,515,727	0	0%	8,515,727	1.19%	8,415,727	-4.64%
Invesco India largecap Fund Growth	20.77	3.45%	117,483	-32,589	-21.72%	150,072	0%	150,072	13.22%
ICICI Prudential Equity Savings Fund Growth	62.51	1.32%	353,625	171,925	94.62%	181,700	0%	181,700	0%
Baroda BNP Paribas Arbitrage Regular Growth	14.74	2.34%	83,375	63,250	314.29%	20,125	-5.41%	21,275	-17.78%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	5.35	3.65%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential BSE 500 ETF	1.20	1.89%	6,791	309	4.77%	6,482	-30.89%	9,379	-5.55%
ICICI Prudential Nifty 100 ETF	0.85	2.40%	4,818	261	5.73%	4,557	6.10%	4,295	-10.69%
Invesco India Nifty 50 ETF	1.74	2.79%	9,848	1	0.01%	9,847	0.05%	9,842	0.03%
ICICI Prudential Business Cycle Fund Regular Growth	367.12	6.21%	2,076,870	-320,532	-13.37%	2,397,402	4.52%	2,293,652	-2.14%
ICICI Prudential Flexicap Fund Regular Growth	354.38	2.99%	2,004,798	0	0%	2,004,798	0%	2,004,798	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	12.48	1.34%	70,588	0	0%	70,588	0%	70,588	0%
Sundaram Diversified Equity Fund Growth	46.45	2.41%	262,761	-20,908	-7.37%	283,669	-14.04%	330,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	54.60	8.92%	308,887	0	0%	308,887	-0.92%	311,748	-5.53%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.59	3.36%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.42	3.31%	2,403	0	0%	2,403	0%	2,403	0%
Sundaram Multi Cap Fund Growth	28.23	1.57%	159,697	0	0%	159,697	0%	159,697	0%
Sundaram Aggressive Hybrid Fund Growth	81.24	2.67%	459,609	0	0%	459,609	0%	459,609	0%
Sundaram Dividend Yield Fund Growth	2.78	1.08%	15,750	0	0%	15,750	0%	15,750	0%
Sundaram Focused Fund Growth	24.83	3.58%	140,450	0	0%	140,450	0%	140,450	0%
Sundaram large and Mid Cap Fund Growth	132.02	2.63%	746,883	0	0%	746,883	0%	746,883	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.91	1.54%	5,175	3,450	200%	1,725	0%	1,725	-70%
Sundaram Large Cap Fund Reg Gr	141.47	4.55%	800,306	0	0%	800,306	0%	800,306	0%
Sundaram Nifty 100 Equal Wgt Gr	0.50	0.91%	2,814	63	2.29%	2,751	0%	2,751	-13.05%
Sundaram Equity Savings Fund Growth	3.89	1.17%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram Balanced Advantage Growth	23.55	1.45%	133,243	0	0%	133,243	0%	133,243	-26.84%
HSBC Large Cap Fund Growth	39.77	5.19%	225,000	-25,000	-10%	250,000	0%	250,000	-9.09%
HSBC Flexi Cap Fund - Growth	17.68	4.34%	100,000	-25,000	-20%	125,000	0%	125,000	0%
HSBC Conservative Hybrid Fund Growth	0.97	1.01%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund Growth	10.61	9.56%	60,000	2,500	4.35%	57,500	0%	57,500	-1.71%
HSBC Tax Saver Equity Fund Growth	8.84	4.53%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Equity Hybrid Fund Regular Growth	15.91	3.18%	90,000	0	0%	90,000	0%	90,000	0%
DSP Equity Savings Fund Regular Plan Growth	0.91	0.22%	5,175	0	0%	5,175	100%	-	-%
Bandhan Nifty 100 Index Fund Regular Growth	0.71	2.39%	4,001	760	23.45%	3,241	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	120.20	1.42%	680,000	0	0%	680,000	0%	-	-%
UTI BSE Sensex Index Fund Regular Growth	3.73	3.22%	21,086	-75	-0.35%	21,161	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.76	1.00%	4,286	-2	-0.05%	4,288	100%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	1.63	2.34%	9,240	193	2.13%	9,047	100%	-	-%
Sundaram Conservative Hybrid Fund Growth	0.52	1.62%	2,941	0	0%	2,941	0%	-	-%
PGIM India Hybrid Equity Fund Growth Option	6.72	3.15%	38,000	0	0%	38,000	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.61	2.20%	3,450	3,450	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	50.00	1.02%	282,846	282,846	100%	-	-%	-	-%
Kotak Manufacture in India Fund Regular Growth	13.26	1.92%	75,000	75,000	100%	-	-%	-	-%
ITI Conservative Hybrid Fund Regular Growth	0.07	0.29%	402	402	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.17%	230	230	100%	-	-%	-	-%
Total:			241,428,821	4,947,522		236,506,699		235,846,254

52W Low on Apr 07, 2025

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,330,294 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 1,309,721 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Apr 07, 2025

Mutual Fund Mar 2022 share holdings and fund action in Larsen & Toubro Ltd.

136 MFs bought and 52 MFs sold Larsen & Toubro Ltd. in the month of Mar 2022 for a net change of 4,947,522 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,330,294 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 1,309,721 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

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