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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	18.63	2.88%	86,071	0	0%	86,071	0%	86,071	0%
LIC MF Childrens Fund	0.29	2.29%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Sensex Index Fund	2.75	3.91%	12,688	391	3.18%	12,297	0.60%	12,224	0.25%
LIC MF Nifty 50 Index Fund	1.95	3.43%	8,993	564	6.69%	8,429	0.48%	8,389	3.80%
Nippon India Conservative Hybrid Fund	2.86	0.39%	13,204	0	0%	13,204	0%	13,204	0%
Nippon India Multi Cap Fund	432.84	3.02%	2,000,000	-500,000	-20%	2,500,000	0%	2,500,000	-7.41%
Nippon India Focused Fund	230.09	3.90%	1,063,158	-173,702	-14.04%	1,236,860	0%	1,236,860	-16.81%
Nippon India Large Cap Fund	649.26	5.10%	3,000,000	-1,000,000	-25%	4,000,000	0%	4,000,000	0%
LIC MF Infrastructure Fund	2.89	3.16%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Fund	1.93	5.55%	8,898	-500	-5.32%	9,398	0%	9,398	0%
Nippon India Index Fund Nifty Plan	24.38	3.43%	112,644	11,539	11.41%	101,105	2.54%	98,605	3.20%
Groww Large Cap Fund	4.55	4.98%	21,043	0	0%	19,043	0%	19,043	-19.80%
Nippon India Retirement Fund - Income Generation Scheme	1.95	1.15%	9,000	0	0%	9,000	0%	9,000	0%
Groww Value Fund	0.29	3.09%	1,350	0	0%	1,350	-12.90%	1,550	0%
Groww ELSS Tax Saver Fund	1.28	3.55%	5,900	0	0%	5,000	0%	5,000	-12.28%
Groww Aggressive Hybrid Fund	0.84	2.57%	3,900	0	0%	3,900	0%	4,400	-12%
Groww Nifty50 Exchange Traded Fund	0.39	3.43%	1,791	-849	-32.16%	2,640	0%	2,640	0%
Nippon India ETF Nifty 50 BeES	414.96	3.43%	1,917,361	91,080	4.99%	1,826,281	6.35%	1,717,213	9.44%
Nippon India ETF Nifty 100	5.28	2.96%	24,403	284	1.18%	24,119	1.11%	23,855	0%
LIC MF Nifty 100 ETF	15.81	2.97%	73,038	383	0.53%	72,655	-0.02%	72,667	-0.96%
LIC MF BSE Sensex ETF	23.90	3.91%	110,411	2,025	1.87%	108,386	0.81%	107,514	1.25%
LIC MF Nifty 50 ETF	22.56	3.44%	104,227	1,394	1.36%	102,833	-0.12%	102,952	-0.24%
Nippon India ETF Nifty Infrastructure BeES	5.55	15.44%	25,637	-213	-0.82%	25,850	6.21%	24,338	4.89%
Nippon India Multi Asset Allocation Fund	19.48	1.69%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Flexi Cap Fund	145.00	3.61%	670,000	0	0%	670,000	0%	670,000	17.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.50	3.56%	6,947	67	0.97%	6,880	2.09%	6,739	1.40%
Nippon India Power & Infra Fund	165.56	8.66%	765,006	-29,994	-3.77%	795,000	-10.42%	887,500	-2.74%
Nippon India Value Fund	228.55	4.93%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
Nippon India ELSS Tax Saver Fund	389.56	3.49%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	0%
Nippon India Aggressive Hybrid Fund	124.44	4.48%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Small Cap Fund	342.60	1.40%	1,583,030	0	0%	1,583,030	0%	1,583,030	0%
Nippon India Index Fund BSE Sensex Plan	15.60	3.90%	72,075	4,624	6.86%	67,451	3.02%	65,475	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	87.65	3.94%	405,006	-29,994	-6.90%	435,000	-16.35%	520,000	-3.70%
Nippon India ETF BSE Sensex	6.99	3.90%	32,306	267	0.83%	32,039	0.19%	31,978	0.74%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-8,882	-100%	8,882	6.31%	8,355	0%
WhiteOak Capital ELSS Tax Saver Fund	1.29	2.48%	5,969	2,390	66.78%	3,579	37.50%	2,603	66.33%
WhiteOak Capital Large Cap Fund	9.92	3.32%	45,843	5,392	13.33%	40,451	0%	40,451	7.14%
Nippon India Vision Large & Mid Cap Fund	129.85	4.30%	600,000	0	0%	600,000	-4.76%	630,000	-10%
Nippon India Balanced Advantage Fund	167.04	2.53%	771,850	0	0%	771,850	0%	771,850	0%
Nippon India Arbitrage Fund	0.97	0.01%	4,500	-59,100	-92.92%	63,600	-44.94%	115,500	5.77%
Nippon India Equity Savings Fund	16.36	8.96%	75,600	0	0%	75,600	0%	75,600	0%
LIC MF Balanced Advantage Fund	34.02	3.35%	157,200	0	0%	157,200	0%	157,200	-0.73%
WhiteOak Capital Flexi Cap Fund	22.13	2.05%	102,233	30,672	42.86%	71,561	0%	71,561	99.97%
Canara Robeco Flexi Cap Fund	259.09	2.97%	1,197,157	0	0%	1,197,157	0%	1,197,157	-12.11%
DSP India TIGER Fund	83.81	4.58%	387,270	0	0%	387,270	0%	387,270	5.88%
Canara Robeco Large and Mid Cap Fund	280.70	1.82%	1,297,000	0	0%	1,297,000	0%	1,297,000	-13.99%
Canara Robeco Equity Hybrid Fund	162.32	1.97%	750,000	0	0%	750,000	0%	750,000	0%
Canara Robeco Infrastructure	25.82	9.54%	119,300	8,000	7.19%	111,300	3.73%	107,300	-4.45%
Invesco India Contra Fund	323.96	3.45%	1,496,897	0	0%	1,496,897	3.72%	1,443,164	0%
Invesco India large & mid cap Fund	99.44	2.72%	459,490	10,348	2.30%	449,142	0%	449,142	8.09%
Invesco India Infrastructure Fund	43.13	9.32%	199,270	0	0%	199,270	0%	199,270	0%
Bandhan Equity Savings Fund	0.85	0.91%	3,919	0	0%	3,919	0%	3,919	8.86%
Axis Large Cap Fund	1,249.96	3.83%	5,775,614	418,148	7.80%	5,357,466	4.20%	5,141,466	0%
Sundaram Conservative Hybrid Fund	0.64	2.15%	2,941	0	0%	2,941	0%	2,941	0%
Bandhan Nifty 50 Index Fund	23.20	3.42%	107,214	5,570	5.48%	101,644	3.37%	98,333	11.74%
IDBI Nifty 50 Index Fund	6.45	3.40%	29,793	64	0.22%	29,729	-2.01%	30,338	0%
Axis Conservative Hybrid Fund	2.17	0.51%	10,049	0	0%	10,049	0%	10,049	0%
Axis Multi Asset Allocation Fund	16.23	1.12%	75,000	-72,064	-49.00%	147,064	-7.76%	159,434	0%
Canara Robeco Large Cap Fund	309.13	3.49%	1,428,385	55,200	4.02%	1,373,185	0%	1,373,185	-5.83%
Sundaram Balanced Advantage Fund	23.14	1.51%	106,900	0	0%	106,900	0%	106,900	0%
Bandhan Infrastructure Fund	65.02	10.36%	300,428	0	0%	300,428	0%	300,428	0%
IDBI India Top 100 Equity Fund	16.74	2.79%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund	15.37	3.38%	71,038	0	0%	71,038	0%	71,038	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-900	-100%	900	-98.37%	55,200	0%
IDBI Flexi Cap Fund	5.84	1.67%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Infrastructure Advantage Fund	58.43	9.73%	270,000	-3,000	-1.10%	273,000	0%	273,000	-3.19%
Axis Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-15.38%	3,900	-98.87%
Sundaram Long Term Tax Advantage Fund Series I	0.72	4.29%	3,340	0	0%	3,340	0%	3,340	0%
Navi ELSS Tax Saver Fund	0	-%	0	-1,000	-100%	1,000	-81.13%	5,300	0%
Navi Large & Midcap Fund	1.73	0.75%	8,000	0	0%	8,000	-57.89%	19,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.48	4.55%	2,233	0	0%	2,233	0%	2,233	0%
Mahindra Manulife ELSS Tax Saver Fund	15.48	2.85%	71,542	0	0%	71,542	-14.36%	83,542	0%
IDBI Hybrid Equity Fund	6.05	3.56%	27,950	0	0%	27,950	0%	27,950	0%
Mahindra Manulife Equity Savings Fund	4.58	1.11%	21,150	0	0%	21,150	0%	21,150	-14.55%
DSP Nifty 50 Equal Weight Index Fund	9.93	1.99%	45,870	-3,945	-7.92%	49,815	3.08%	48,327	3.65%
LIC MF Focused	6.68	5.38%	30,881	0	0%	30,881	0%	30,881	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,500	0%
DSP Nifty 50 Index Fund	10.29	3.43%	47,555	4,571	10.63%	42,984	5.00%	40,937	5.73%
Mahindra Manulife Large Cap Fund	9.24	4.20%	42,700	0	0%	42,700	0%	42,700	0%
Mahindra Manulife Aggressive Hybrid Fund	15.16	2.41%	70,047	0	0%	70,047	0%	70,047	0%
Canara Robeco Conservative Hybrid Fund	5.41	0.50%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	95.22	1.93%	440,000	35,000	8.64%	405,000	0%	405,000	0%
Mahindra Manulife Large & Mid Cap Fund	31.16	2.89%	144,000	0	0%	144,000	0%	144,000	0%
Invesco India Nifty 50 ETF	2.15	3.43%	9,926	59	0.60%	9,867	0.19%	9,848	0%
Mahindra Manulife Arbitrage Fund	0.97	4.62%	4,500	-1,800	-28.57%	6,300	0%	6,300	0%
Invesco India Focused Fund	129.51	8.17%	598,413	36,528	6.50%	561,885	0%	561,885	-6.69%
Sundaram Large Cap Fund	156.26	5.50%	722,000	0	0%	722,000	0%	722,000	0%
Mahindra Manulife Focused Fund	27.98	4.21%	129,300	0	0%	129,300	-10.40%	144,300	0%
Canara Robeco Focused Fund	75.86	4.47%	350,500	0	0%	350,500	7.68%	325,500	-5.79%
ITI Value Fund	3.13	2.44%	14,460	-963	-6.24%	15,423	-8.07%	16,776	-6.88%
Navi Nifty 50 Index Fund	24.83	3.44%	114,751	9,372	8.89%	105,379	5.56%	99,824	7.27%
Canara Robeco Value Fund	20.11	2.61%	92,907	0	0%	92,907	0%	92,907	0%
Mahindra Manulife Flexi Cap Fund	32.95	3.63%	152,270	0	0%	152,270	0%	152,270	0%
Axis Value Fund	8.66	3.42%	40,000	0	0%	40,000	0%	40,000	0%
NJ Balanced Advantage Fund	6.75	0.17%	31,200	23,700	316%	7,500	0%	7,500	-86.98%
DSP Nifty 50 Equal Weight ETF	1.01	1.97%	4,679	-100	-2.09%	4,779	1.06%	4,729	-1.99%
Bandhan Multi Cap Fund	22.72	1.88%	105,000	0	0%	105,000	0%	105,000	0%
Axis Nifty 50 Index Fund	8.01	3.43%	36,996	3,302	9.80%	33,694	6.12%	31,750	8.41%
Axis Multicap Fund	71.37	1.69%	329,772	0	0%	329,772	0%	329,772	0%
Mahindra Manulife Balanced Advantage Fund	7.57	1.23%	35,000	-10,000	-22.22%	45,000	0%	45,000	0%
Invesco India Flexi Cap Fund	25.96	2.82%	119,954	0	0%	119,954	4.66%	114,608	0%
UTI BSE Sensex Index Fund	6.22	3.93%	28,718	5,199	22.11%	23,519	-1.46%	23,868	3.59%
Bandhan Nifty 100 Index Fund	1.93	2.97%	8,898	-157	-1.73%	9,055	2.69%	8,818	2.98%
UTI BSE Low Volatility Index Fund	4.23	3.06%	19,537	-328	-1.65%	19,865	1.89%	19,497	0.99%
ITI Conservative Hybrid Fund	0.07	0.34%	336	0	0%	336	0%	336	0%
Sundaram Flexi Cap Fund	44.80	2.43%	207,000	0	0%	207,000	0%	207,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.06%	2,581	0	0%	2,581	0%	2,581	-11.49%
Sundaram ELSS Tax Saver Fund	15.28	1.64%	70,588	0	0%	70,588	0%	70,588	0%
UTI Large Cap Fund	246.52	2.40%	1,139,096	0	0%	1,139,096	0%	1,139,096	0%
UTI Large & Mid Cap Fund	39.00	2.56%	180,223	-7,066	-3.77%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Fund	169.22	3.95%	781,923	-19,997	-2.49%	801,920	0%	801,920	0%
UTI Nifty 50 Index Fund	344.63	3.46%	1,592,429	90,975	6.06%	1,501,454	3.27%	1,453,898	3.03%
Sundaram Equity Savings Fund	3.02	0.73%	13,950	0	0%	13,950	0%	13,950	0%
UTI Infrastructure Fund	147.49	10.12%	681,500	0	0%	681,500	0%	681,500	0%
Sundaram Aggressive Hybrid Fund	83.32	2.78%	385,000	0	0%	385,000	-9.41%	425,000	0%
Sundaram Dividend Yield Fund	10.17	2.57%	47,000	8,924	23.44%	38,076	0%	38,076	0%
Sundaram Value Fund	41.12	2.60%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Focused Fund	33.76	4.37%	156,000	0	0%	156,000	0%	156,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	140%
Sundaram large and Mid Cap Fund	120.11	2.49%	555,000	-70,000	-11.20%	625,000	0%	625,000	0%
Invesco India Arbitrage Fund	2.99	0.11%	13,800	8,700	170.59%	5,100	-39.29%	8,400	-41.67%
Invesco India Balanced Advantage Fund	20.60	3.40%	95,206	0	0%	95,206	0%	95,206	18.31%
Bandhan Focused Fund	27.36	2.28%	126,433	-10,646	-7.77%	137,079	16.13%	118,038	0%
Bandhan Flexi Cap Fund	166.76	3.06%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-237,900	-100%	237,900	-37.87%	382,900	0%
Bandhan Large Cap Fund	29.64	2.85%	136,933	-4,650	-3.28%	141,583	7.45%	131,766	0%
Bandhan Arbitrage Fund	1.82	0.06%	8,400	900	12%	7,500	-88.99%	68,100	3683.33%
Axis Equity Savings Fund	8.46	0.90%	39,105	-1,900	-4.63%	41,005	0%	41,005	-50.83%
Axis Children's Fund	13.19	1.94%	60,965	0	0%	60,965	0%	60,965	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,500	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	0%
UTI Retirement Fund	74.61	2.01%	344,758	-8,524	-2.41%	353,282	0%	353,282	0%
UTI Master Equity Plan Unit Scheme	54.29	2.40%	250,845	0	0%	250,845	0%	250,845	0%
Bandhan Aggressive Hybrid Fund	12.37	2.22%	57,169	-33,346	-36.84%	90,515	-9.95%	100,515	0%
Axis Balanced Advantage Fund	40.63	2.01%	187,725	-12,600	-6.29%	200,325	0%	200,325	9.18%
Axis Flexi Cap Fund	7.27	0.07%	33,596	0	0%	33,596	0%	33,596	0%
DSP Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-92.68%	24,600	1950%
Axis Agressive Hybrid Fund	21.27	1.28%	98,260	-50,000	-33.72%	148,260	-10.01%	164,760	0%
UTI Equity Savings Fund	5.21	2.01%	24,074	0	0%	24,074	-4.82%	25,292	0%
LIC MF Dividend Yield Fund	2.81	3.34%	13,000	0	0%	13,000	0%	13,000	0%
DSP Quant Fund	38.36	3.19%	177,250	-3,194	-1.77%	180,444	-1.25%	182,730	-18.80%
Axis NIFTY 50 ETF	5.01	3.43%	23,164	112	0.49%	23,052	0.83%	22,863	0%
ITI ELSS Tax Saver Fund	3.13	1.92%	14,448	0	0%	14,448	0%	14,448	0%
ITI Multi Cap Fund	7.18	1.39%	33,166	0	0%	33,166	0%	33,166	0%
Axis Nifty 100 Index Fund	28.28	2.97%	130,657	-461	-0.35%	131,118	3.51%	126,677	10.19%
ITI Balanced Advantage Fund	7.33	1.69%	33,881	0	0%	33,881	0%	33,881	0%
UTI BSE Sensex ETF	1,039.70	3.90%	4,802,856	22,070	0.46%	4,780,786	0.54%	4,755,119	1.09%
UTI Nifty 50 ETF	1,261.03	3.43%	5,826,773	-69,194	-1.17%	5,895,967	-1.78%	6,002,564	-1.73%
DSP Value Fund	15.53	2.64%	71,740	0	0%	71,740	0%	71,740	0%
Axis InnovationFund	23.68	1.78%	109,433	-10,800	-8.98%	120,233	-9.76%	133,233	-3.62%
ITI Large Cap Fund	6.17	3.10%	28,531	0	0%	28,531	2.06%	27,955	0%
Bandhan BSE Sensex ETF	0.03	3.90%	158	1	0.64%	157	0%	157	1.29%
Bandhan Nifty 50 ETF	0.60	3.43%	2,759	4	0.15%	2,755	0.51%	2,741	0.37%
DSP Nifty 50 ETF	0.36	3.42%	1,642	11	0.67%	1,631	0%	1,631	-20.32%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.46%	1,028	30	3.01%	998	5.83%	943	-31.07%
Aditya Birla Sun Life Tax Plan	14.07	4.47%	65,025	0	0%	65,025	0%	65,025	0%
ICICI Prudential Large & Mid Cap Fund	116.87	1.61%	540,000	-25,768	-4.55%	565,768	4.77%	540,000	-5.26%
ICICI Prudential ELSS Tax Saver Fund	275.44	2.80%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
ICICI Pru Multicap Fund	89.77	1.29%	414,799	-179,475	-30.20%	594,274	0%	594,274	-4.73%
ICICI Prudential Nifty 50 Index Fund	143.30	3.43%	662,147	32,772	5.21%	629,375	2.99%	611,103	3.17%
HDFC BSE Sensex Index Fund	171.49	3.89%	792,211	33,642	4.43%	758,569	2.37%	740,997	2.66%
HDFC Nifty 50 Index Fund	269.20	3.44%	1,243,887	63,270	5.36%	1,180,617	2.87%	1,147,635	2.57%
Aditya Birla Sun Life Nifty 50 Index Fund	18.27	3.45%	84,439	6,231	7.97%	78,208	-2.69%	80,372	4.04%
HDFC Value Fund	146.78	2.81%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	238.06	2.43%	1,100,000	-25,000	-2.22%	1,125,000	-10%	1,250,000	-10.71%
HDFC Large Cap Fund	1,022.27	4.59%	4,723,556	0	0%	4,723,556	12.37%	4,203,556	0%
HDFC Hybrid Debt Fund	25.97	0.95%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.01	0.52%	37,000	0	0%	37,000	0%	37,000	-13.95%
HDFC Focused Fund	59.52	1.49%	275,000	0	0%	275,000	0%	275,000	0%
ICICI Prudential Infrastructure Fund	189.37	8.02%	875,000	0	0%	875,000	-1.69%	890,000	-6.32%
Aditya Birla Sun Life ELSS Tax Saver	576.13	4.56%	2,662,082	0	0%	2,662,082	0%	2,662,082	0%
Aditya Birla Sun Life Large Cap Fund	993.51	4.70%	4,590,672	94,185	2.09%	4,496,487	2.27%	4,396,487	0%
Aditya Birla Sun Life Focused Fund	299.79	5.33%	1,385,214	67,246	5.10%	1,317,968	0%	1,317,968	0%
ICICI Prudential Exports and Services Fund	32.46	3.08%	150,000	100,000	200%	50,000	0%	50,000	100%
Aditya Birla Sun Life Infrastructure Fund	56.27	9.78%	260,001	0	0%	260,001	0%	260,001	0%
Taurus Infrastructure Fund	0.37	7.26%	1,725	210	13.86%	1,515	0%	1,515	0%
Edelweiss Large & Mid Cap Fund	35.05	2.02%	161,963	0	0%	161,963	0%	161,963	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.74	4.26%	17,300	0	0%	17,300	0%	17,300	0%
HDFC Infrastructure Fund	47.73	7.98%	220,550	-10,000	-4.34%	230,550	0%	230,550	0%
Edelweiss ELSS Tax saver Fund	11.22	5.18%	51,862	0	0%	51,862	0%	51,862	39.91%
Bank of India ELSS Tax Saver Fund	15.37	2.21%	71,000	10,000	16.39%	61,000	0%	61,000	134.62%
Bank of India Conservative Hybrid Fund	0.52	0.88%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential Focused Equity Fund	178.19	4.42%	823,370	32,817	4.15%	790,553	14.23%	692,098	-3.77%
Bank of India Manufacturing and Infrastructure fund	8.47	9.45%	39,146	0	0%	39,146	0%	39,146	0%
Taurus Nifty 50 Index Fund	0.08	3.33%	371	0	0%	371	-1.85%	378	5%
Shriram Aggresive Hybrid Fund	1.69	3.43%	7,792	-128	-1.62%	7,920	44.39%	5,485	0%
Bank of India Balanced Advantage Fund	3.32	3.70%	15,354	0	0%	15,354	0%	15,354	6.09%
HDFC Large and Mid Cap Fund	161.24	2.00%	745,041	0	0%	745,041	0%	745,041	0%
360 ONE Focused Fund	169.71	4.87%	784,154	0	0%	784,154	0%	784,154	0%
Edelweiss Flexi Cap Fund	56.92	5.30%	262,996	0	0%	262,996	0%	262,996	0%
PGIM India ELSS Tax Saver Fund	20.70	4.39%	95,664	0	0%	95,664	0%	95,664	0%
HDFC Retirement Savings Fund - Equity Plan	75.75	2.73%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.72	2.40%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.46	1.02%	6,750	0	0%	6,750	0%	6,750	0%
PGIM India Large Cap Fund	18.40	4.26%	85,000	0	0%	85,000	0%	85,000	0%
PGIM India Aggressive Hybrid Equity Fund	7.79	0.49%	36,000	0	0%	36,000	-27.27%	49,500	0%
ICICI Prudential BSE Sensex Index Fund	34.90	3.89%	161,212	35,642	28.38%	125,570	7.80%	116,485	3.41%
HDFC Housing Opportunities Fund	100.93	9.49%	466,371	-10,000	-2.10%	476,371	-5.92%	506,371	-8.78%
Shriram Flexi Cap Fund	2.01	3.42%	9,270	-207	-2.18%	9,477	-22.67%	12,256	6.38%
ICICI Prudential Manufacturing Fund	55.02	8.11%	254,247	0	0%	254,247	0%	254,247	0%
Bank of India Small Cap Fund	8.08	1.89%	37,314	0	0%	37,314	0%	37,314	0%
Shriram ELSS Tax Saver Fund	1.06	2.88%	4,881	0	0%	4,881	0%	4,881	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.03	3.28%	97,185	0	0%	97,185	0%	97,185	18.25%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.63	5.25%	62,978	0	0%	62,978	0%	62,978	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.32	1.18%	1,480	0	0%	1,480	0%	1,480	0%
ICICI Prudential BSE 500 ETF	1.82	2.31%	8,413	246	3.01%	8,167	7.72%	7,582	3.92%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	56.68	3.46%	261,875	-19,315	-6.87%	281,190	0.30%	280,355	0.86%
BHARAT 22 ETF	1,560.24	15.30%	7,207,483	-175,712	-2.38%	7,383,195	0.46%	7,349,603	0.04%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.14	4.53%	19,131	0	0%	19,131	0%	19,131	0%
ICICI Prudential Nifty 50 ETF	169.61	3.43%	783,715	51,161	6.98%	732,554	3.47%	707,967	2.54%
ICICI Prudential Nifty 100 ETF	1.48	2.96%	6,824	9	0.13%	6,815	4.06%	6,549	1.96%
ICICI Prudential BSE Sensex ETF	17.35	3.90%	80,157	3,574	4.67%	76,583	0.37%	76,304	10.11%
HDFC Nifty 50 ETF	72.51	3.43%	335,034	27,173	8.83%	307,861	1.03%	304,732	5.69%
HDFC BSE Sensex ETF - Growth	12.08	3.90%	55,800	673	1.22%	55,127	1.21%	54,467	3.95%
Aditya Birla Sun Life Nifty 50 ETF	41.80	3.43%	193,139	19,958	11.52%	173,181	5.23%	164,580	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.08	3.90%	18,835	128	0.68%	18,707	0.16%	18,677	0%
Bank of India Flexi Cap Fund	6.06	1.79%	28,000	0	0%	28,000	0%	28,000	64.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.20	3.56%	60,976	1,672	2.82%	59,304	1.51%	58,422	4.13%
HDFC Dividend Yield Fund	119.03	3.92%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Business Cycle Fund	395.33	6.52%	1,826,673	0	0%	1,826,673	0%	1,826,673	-1.46%
ICICI Prudential Flexicap Fund	321.83	2.98%	1,487,049	0	0%	1,487,049	0%	1,487,049	0%
Aditya Birla Sun Life Multi-Cap Fund	74.20	2.06%	342,847	0	0%	342,847	0%	342,847	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.18	1.95%	14,693	-2,156	-12.80%	16,849	3.31%	16,309	17.58%
Bank of India Large Cap Fund	4.85	4.35%	22,420	0	0%	22,420	0%	22,420	6.32%
HDFC NIFTY50 Equal Weight Index Fund	10.78	1.98%	49,804	-149	-0.30%	49,953	0.52%	49,697	0.30%
Edelweiss Nifty 50 Index Fund	0.44	3.43%	2,050	179	9.57%	1,871	4.12%	1,797	7.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	1.48%	3,033	89	3.02%	2,944	-0.34%	2,954	1.76%
HDFC Multi Cap Fund	102.80	1.75%	475,000	0	0%	475,000	0%	475,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.99%	3,237	-466	-12.58%	3,703	2.41%	3,616	1.66%
HDFC Nifty 100 Index Fund	2.93	2.96%	13,528	1,131	9.12%	12,397	2.35%	12,112	2.86%
Edelweiss Focused Fund	25.59	5.23%	118,265	0	0%	118,265	0%	118,265	0%
HDFC Nifty 100 ETF	0.21	2.96%	987	-1	-0.10%	988	0.30%	985	0.31%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.97%	1,193	-59	-4.71%	1,252	4.77%	1,195	5.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.46%	774	26	3.48%	748	0.54%	744	0.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.18	3.42%	5,449	1,226	29.03%	4,223	14.20%	3,698	14.24%
Motilal Oswal Focused Fund	38.96	2.38%	180,000	59,000	48.76%	121,000	-41.26%	206,000	0%
Motilal Oswal Flexicap Fund	238.06	2.95%	1,100,000	-150,000	-12%	1,250,000	0%	1,250,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	7.77	2.01%	35,900	4,500	14.33%	31,400	-13.97%	36,500	0%
Motilal Oswal Nifty 500 Fund	9.07	2.30%	41,922	2,227	5.61%	39,695	2.10%	38,880	2.02%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	8.52	3.44%	39,351	2,384	6.45%	36,967	3.21%	35,817	4.69%
Motilal Oswal Multi Asset Fund	1.08	0.93%	5,000	0	0%	5,000	0%	5,000	0%
Motilal Oswal BSE Low Volatility Index Fund	0.55	3.12%	2,550	188	7.96%	2,362	1.90%	2,318	3.95%
Motilal Oswal Nifty 50 ETF	1.02	3.43%	4,705	20	0.43%	4,685	0.09%	4,681	0%
Quantum Nifty 50 ETF	1.41	3.43%	6,500	324	5.25%	6,176	3.02%	5,995	1.97%
HDFC Balanced Advantage Fund	1,264.98	2.43%	5,845,015	0	0%	5,845,015	0%	5,845,015	-0.99%
JM Large Cap Fund	2.47	5.52%	11,432	1,000	9.59%	10,432	0%	10,432	11.79%
JM Aggressive Hybrid Fund	0.45	3.74%	2,100	0	0%	2,100	0%	2,100	55.56%
JM Value Fund	6.49	3.97%	30,000	0	0%	30,000	0%	30,000	15.38%
ICICI Prudential Equity & Debt Fund	316.37	1.48%	1,461,831	0	0%	1,461,831	6.26%	1,375,686	-6.30%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,000	-33.33%
Franklin India Large Cap Fund	227.24	3.67%	1,050,000	0	0%	1,050,000	7.14%	980,000	0%
Franklin India Flexi Cap Fund	541.05	5.40%	2,500,000	0	0%	2,500,000	0%	2,500,000	-4.94%
Franklin India ELSS Tax Saver Fund	246.72	5.36%	1,140,000	0	0%	1,140,000	-2.56%	1,170,000	-6.40%
Franklin India Aggressive Hybrid Fund	52.65	3.88%	243,300	0	0%	243,300	0%	243,300	0%
Tata Aggressive Hybrid Fund	96.31	3.05%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	46.75	3.38%	216,000	0	0%	216,000	0%	216,000	0%
SBI Equity Hybrid Fund	1,276.88	2.34%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Fund	194.78	4.42%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Multi-Asset Fund	124.71	0.73%	576,249	0	0%	576,249	-10.69%	645,249	0.94%
Aditya Birla Sun Life Dividend Yield Fund	16.45	1.92%	76,001	0	0%	76,001	0%	76,001	0%
Tata Nifty 50 Index Fund	13.14	3.41%	60,713	2,405	4.12%	58,308	3.36%	56,415	7.66%
Tata BSE Sensex Index Fund	8.66	4.04%	40,017	8,771	28.07%	31,246	2.74%	30,413	2.36%
Tata Large & Mid Cap Fund	51.04	1.34%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Fund	757.47	2.38%	3,500,000	-300,000	-7.89%	3,800,000	-32.14%	5,600,000	-6.67%
Tata Equity Savings Fund	1.82	1.51%	8,400	0	0%	8,400	0%	8,400	0%
Baroda BNP Paribas Multi Cap Fund	22.72	1.41%	105,000	0	0%	105,000	0%	105,000	0%
SBI Nifty Index Fund	124.02	3.45%	573,067	47,023	8.94%	526,044	3.65%	507,502	6.17%
ICICI Prudential Value Fund	222.59	0.80%	1,028,491	0	0%	1,028,491	0%	1,028,491	-15.46%
HDFC Equity Savings Fund	67.99	2.70%	314,138	0	0%	314,138	0%	314,138	23.61%
Tata Infrastructure Fund	83.86	8.62%	387,500	0	0%	387,500	0%	387,500	0%
Franklin India Large & Mid Cap Fund	56.27	2.22%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Hybrid Equity Fund	670.13	3.55%	3,096,440	0	0%	3,096,440	0%	3,096,440	0%
Kotak Contra Fund	50.14	3.42%	231,695	0	0%	231,695	0%	231,695	0%
HDFC Multi - Asset Fund	32.46	1.92%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Opportunities Fund	23.46	3.49%	108,417	0	0%	108,417	0%	108,417	0%
SBI Flexicap Fund	372.24	2.37%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Kotak ELSS Tax Saver Fund	129.85	3.82%	600,000	0	0%	600,000	0%	600,000	4.35%
SBI Large Cap Fund	1,636.61	4.81%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,800	-100%	11,400	0%	11,400	-89.44%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-150,000	-100%	150,000	-44.81%	271,800	31.11%
ICICI Prudential Balanced Advantage Fund	765.21	1.71%	3,535,747	381,153	12.08%	3,154,594	5.88%	2,979,294	12.59%
Franklin India Focused Equity Fund	518.33	6.48%	2,395,000	-55,000	-2.24%	2,450,000	0%	2,450,000	-7.55%
Kotak Arbitrage Fund	96.48	0.49%	445,800	314,100	238.50%	131,700	-72.68%	482,100	-33.43%
SBI Infrastructure Fund	54.11	5.68%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,200	182.35%
Franklin Asian Equity Fund	2.81	0.97%	12,964	0	0%	12,964	0%	12,964	0%
JM ELSS Tax Saver Fund	2.86	3.98%	13,200	0	0%	13,200	0%	13,200	14.29%
JM Focused Fund	2.11	4.96%	9,727	0	0%	9,727	0%	9,727	11.46%
Mirae Asset Large Cap Fund	1,001.52	3.05%	4,627,663	-75,645	-1.61%	4,703,308	0%	4,703,308	0%
Aditya Birla Sun Life Value Fund	72.61	1.90%	335,521	0	0%	335,521	0%	335,521	0%
ICICI Prudential Large Cap Fund	2,299.79	6.63%	10,626,507	0	0%	10,626,507	0%	10,626,507	-5.86%
JM Flexicap Fund	15.09	5.60%	69,731	0	0%	69,731	19.75%	58,231	42.96%
Bank of India Large & Mid Cap Fund	8.79	4.29%	40,613	0	0%	40,613	0%	40,613	99.25%
Edelweiss Large Cap Fund	18.78	4.61%	86,797	0	0%	86,797	-7.14%	93,475	0%
Edelweiss Aggressive Hybrid Fund	11.08	2.23%	51,215	0	0%	51,215	0%	51,215	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-45,900	-100%	45,900	-55.26%	102,600	53.36%
Franklin Build India	119.03	9.96%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss Balanced Advantage Fund	140.30	1.60%	648,270	0	0%	648,270	0%	648,270	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	656,800	-4.37%
Mirae Asset Large & Midcap Fund	570.45	2.43%	2,635,839	0	0%	2,635,839	2.94%	2,560,668	2.23%
Baroda BNP Paribas ELSS Tax Saver Fund	19.80	3.06%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP Paribas Large Cap Fund	64.28	4.72%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.00	0.80%	18,500	0	0%	18,500	0%	18,500	0%
Kotak Large Cap Fund	218.58	4.07%	1,010,000	10,000	1%	1,000,000	0%	1,000,000	2.56%
Union Flexi Cap Fund	30.76	2.30%	142,110	0	0%	142,110	0%	142,110	0%
Union ELSS Tax Saver Fund	14.67	2.52%	67,800	0	0%	67,800	0%	67,800	0%
HSBC ELSS Tax saver Fund	124.25	4.16%	574,100	0	0%	574,100	6.65%	538,300	0%
HSBC Value Fund	197.62	2.51%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	699,800	0%
ICICI Prudential Dividend Yield Equity Fund	57.75	4.43%	266,840	0	0%	266,840	0%	266,840	7.23%
Edelweiss Arbitrage Fund	2.60	0.06%	12,000	-20,100	-62.62%	32,100	268.97%	8,700	-87.82%
HSBC Business Cycles Fund	23.76	4.38%	109,798	0	0%	109,798	0%	109,798	0%
Edelweiss Equity Savings Fund	3.40	1.34%	15,714	0	0%	15,714	0%	15,714	-8.14%
Aditya Birla Sun Life Balanced Advantage Fund	94.19	1.50%	435,217	0	0%	435,217	0%	435,217	0%
Aditya Birla Sun Life Equity Savings Fund	5.16	1.18%	23,850	0	0%	23,850	0%	23,850	-10%
ICICI Prudential Equity Savings Fund	81.74	1.76%	377,700	0	0%	377,700	0%	377,700	0%
SBI Equity Savings Fund	41.12	1.84%	190,000	-300	-0.16%	197,200	0%	197,200	3.79%
Mirae Asset Aggressive Hybrid Fund	148.24	2.13%	684,964	17,435	2.61%	667,529	0%	667,529	0%
Mirae Asset ELSS Tax Saver Fund	396.83	2.75%	1,833,630	-262,000	-12.50%	2,095,630	15.93%	1,807,630	11.40%
PGIM India Equity Savings Fund	1.41	1.13%	6,500	-6,000	-48%	12,500	-10.71%	14,000	75%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
Motilal Oswal Balance Advantage Fund	23.18	3.70%	107,125	-20,000	-15.73%	127,125	0%	127,125	0%
Tata Children’s Fund	5.63	2.17%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.11	4.24%	153,000	0	0%	153,000	0%	153,000	0%
Union Largecap Fund	10.36	4.50%	47,850	0	0%	47,850	0%	47,850	0%
Baroda BNP Paribas Focused Fund	18.40	6.05%	85,000	0	0%	85,000	0%	85,000	30.77%
Baroda BNP Paribas Balanced Advantage Fund	91.33	2.93%	422,000	0	0%	422,000	0%	422,000	0%
Union Value Fund	4.40	3.04%	20,328	0	0%	20,328	27.06%	15,999	0%
Mirae Asset Equity Savings Fund	6.74	1.20%	31,130	-23,100	-42.60%	54,230	82.41%	29,730	0%
Tata Arbitrage Fund	25.78	0.50%	119,100	113,100	1885%	6,000	-82.14%	33,600	3.70%
Tata Nifty 50 ETF	15.85	3.40%	73,254	429	0.59%	72,825	1.19%	71,967	2.63%
Tata Balanced Advantage Fund	151.19	2.34%	698,578	-51,000	-6.80%	749,578	-15.89%	891,178	1.09%
SBI Equity Minimum Variance Fund	1.46	1.07%	6,732	14	0.21%	6,718	0.63%	6,676	-5.40%
Kotak Focused Fund	117.80	4.80%	544,300	0	0%	544,300	0%	544,300	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.08	3.43%	189,802	3,966	2.13%	185,836	3.13%	180,191	10.04%
Tata ELSS Fund	84.40	2.75%	390,000	0	0%	390,000	0%	390,000	0%
Tata Focused Fund	69.25	5.69%	320,000	0	0%	320,000	0%	320,000	0%
HSBC Nifty 50 Index Fund	5.65	3.42%	26,106	3,744	16.74%	22,362	2.49%	21,818	4.42%
SBI S&P BSE Sensex ETF	3,281.63	3.90%	15,159,385	67,472	0.45%	15,091,913	0.46%	15,023,493	0.96%
SBI S&P BSE 100 ETF	0.19	2.93%	855	-2	-0.23%	857	0.23%	855	0%
Kotak BSE Sensex ETF	0.87	3.90%	4,014	3	0.07%	4,011	0.17%	4,004	1.42%
SBI Nifty 50 ETF	4,878.17	3.43%	22,540,290	-188,665	-0.83%	22,728,955	-1.52%	23,078,699	-1.30%
Mirae Asset Arbitrage Fund	7.21	2.31%	33,300	9,900	42.31%	23,400	5.41%	22,200	100%
HSBC Focused Fund	56.27	4.28%	260,000	-40,000	-13.33%	300,000	0%	300,000	-25%
Baroda BNP Paribas Large & Mid Cap Fund	20.56	2.88%	95,000	0	0%	95,000	0%	95,000	18.75%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.97	4.36%	27,582	-129	-0.47%	27,711	-2.85%	28,525	-5.36%
Kotak ESG Exclusionary Strategy Fund	54.11	4.92%	250,000	-15,000	-5.66%	265,000	-11.67%	300,000	0%
Union Aggressive Hybrid Fund	9.13	1.76%	42,191	-1,015	-2.35%	43,206	-2.27%	44,211	0%
SBI Retirement Benefit Fund - Aggressive Plan	40.47	3.16%	187,000	0	0%	187,000	0%	187,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.93	1.37%	13,550	0	0%	13,550	0%	13,550	0%
SBI Retirement Benefit Fund - Conservative Plan	0.98	0.65%	4,550	0	0%	4,900	7.69%	4,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.64	2.42%	100,000	0	0%	100,000	0%	100,000	0%
Tata Dividend Yield Fund	16.94	3.62%	78,251	0	0%	78,251	0%	78,251	-25.42%
Kotak Nifty 50 Index Fund	9.26	3.42%	42,788	1,861	4.55%	40,927	4.37%	39,215	3.38%
Tata Business Cycle Fund	35.22	3.92%	162,750	-12,250	-7%	175,000	0%	175,000	0%
SBI Balanced Advantage Fund	597.37	2.77%	2,760,212	0	0%	2,738,612	0%	2,738,612	3.49%
Baroda BNP Paribas Business Cycle Fund	24.24	5.06%	112,000	0	0%	112,000	0%	112,000	0%
Aditya Birla Sun Life Business Cycle Fund	36.79	1.99%	170,000	0	0%	170,000	0%	170,000	-29.17%
Kotak Manufacture in India Fund	36.09	3.65%	166,750	1,750	1.06%	165,000	10%	150,000	3.45%
ICICI Prudential Housing Opportunities Fund	255.38	9.40%	1,180,026	202,377	20.70%	977,649	2.51%	953,738	1.67%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.46%	297	29	10.82%	268	0.37%	267	19.73%
Baroda BNP Paribas Flexi Cap Fund	43.28	3.30%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Balanced Advantage Fund	16.34	1.68%	75,500	4,000	5.59%	71,500	13.85%	62,800	-7.10%
Franklin India Balanced Advantage Fund	35.90	3.35%	165,900	8,200	5.20%	157,700	0%	157,700	0%
Tata Housing Opportunities Fund	21.34	5.87%	98,600	0	0%	98,600	0%	98,600	0%
Union Retirement Fund	1.85	2.69%	8,550	0	0%	8,550	0%	8,550	0%
Kotak Business Cycle Fund	55.22	2.48%	255,130	0	0%	255,130	41.64%	180,130	0%
HDFC Business Cycle Fund	148.03	6.14%	684,000	0	0%	684,000	18.13%	579,000	9.45%
Union Multicap Fund	8.96	1.91%	41,400	0	0%	41,400	0%	41,400	13.42%
Franklin India NSE Nifty 50 Index Fund	16.41	3.38%	75,823	0	0%	75,823	0%	75,823	0%
Franklin India Retirement Fund	9.72	2.18%	44,900	0	0%	44,900	0%	44,900	0%
Franklin India Conservative Hybrid Fund	3.35	1.38%	15,500	0	0%	15,500	0%	15,500	0%
ICICI Prudential Regular Savings Fund	23.83	0.74%	110,123	0	0%	110,123	0%	110,123	0%
Kotak Large & Midcap Fund	411.20	3.46%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak Flexicap Fund	1,904.50	5.28%	8,800,000	-400,000	-4.35%	9,200,000	-1.08%	9,300,000	0%
HSBC Equity Savings Fund	2.60	1.88%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Balanced Advantage Fund	16.23	1.09%	75,000	24,195	47.62%	50,805	0%	50,805	0%
HSBC Arbitrage Fund	0	-%	0	-15,900	-100%	15,900	783.33%	1,800	500%
Kotak Equity Savings Fund	1.04	0.05%	4,800	0	0%	4,800	0%	4,800	100%
Kotak Infrastructure and Economic Reform Fund	38.96	5.17%	180,000	7,000	4.05%	173,000	1.76%	170,000	0%
Baroda BNP Paribas Arbitrage Fund	3.90	1.17%	18,000	16,800	1400%	1,200	100%	0	-100%
Union Balanced Advantage Fund	29.13	1.76%	134,620	-38,487	-22.23%	173,107	4.94%	164,964	0%
Union Equity Savings Fund	1.97	1.54%	9,081	-2,115	-18.89%	11,196	-1.13%	11,324	0%
Kotak Balanced Advantage Fund	251.09	1.77%	1,160,200	55,000	4.98%	1,105,200	0%	1,105,200	7.30%
Union Arbitrage Fund	0.97	1.26%	4,500	-300	-6.25%	4,800	0%	4,800	0%
Baroda BNP Paribas Equity Savings Fund	3.40	1.40%	15,725	0	0%	15,725	0%	15,725	6.79%
Shriram Balanced Advantage Fund	1.67	3.49%	7,737	0	0%	7,737	-1.40%	7,847	33.91%
Franklin India Equity Savings Fund	3.20	2.14%	14,800	-15,900	-51.79%	30,700	0%	30,700	0%
Tata Multi Asset Allocation Fund	42.04	2.80%	194,261	0	0%	194,261	0%	194,261	0%
Kotak Nifty 50 ETF	73.44	3.43%	339,349	30,059	9.72%	309,290	6.25%	291,105	3.97%
Motilal Oswal BSE Low Volatility ETF	0.48	3.26%	2,240	-99	-4.23%	2,339	252.26%	664	53.70%
ICICI Prudential Nifty Infrastructure ETF	11.37	15.51%	52,557	3,295	6.69%	49,262	33.72%	36,841	304.05%
Baroda BNP Paribas Multi Asset Fund	56.49	4.26%	261,000	0	0%	261,000	0%	261,000	7.41%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.68	1.95%	151,000	0	0%	151,000	179.63%	54,000	100%
HSBC Multi Cap Fund	39.02	3.10%	180,300	0	0%	180,300	1402.50%	12,000	100%
HSBC Large Cap Fund	43.28	3.08%	200,000	0	0%	200,000	0%	200,000	-27.27%
HSBC Flexi Cap Fund	65.23	2.09%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	1.73	1.51%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Fund	7.25	4.16%	33,500	0	0%	33,500	-11.38%	37,800	-5.50%
Quant ELSS Tax Saver Fund	183.09	5.72%	846,000	120,000	16.53%	726,000	100%	-	-%
Quant Aggressive Hybrid Fund	86.68	8.07%	400,500	135,000	50.85%	265,500	100%	-	-%
Quant Multi Cap Fund	121.20	3.29%	560,000	140,000	33.33%	420,000	100%	-	-%
Quant Multi Asset Allocation Fund	61.46	9.00%	284,000	189,000	198.95%	95,000	100%	-	-%
Quant Large and Mid Cap Fund	23.27	3.28%	107,500	44,500	70.63%	63,000	100%	-	-%
Quant Infrastructure Fund	79.32	9.30%	366,500	15,000	4.27%	351,500	100%	-	-%
Quant Focused fund	20.39	8.57%	94,200	27,500	41.23%	66,700	100%	-	-%
Quant Flexi Cap Fund	42.42	3.65%	196,000	0	0%	196,000	100%	-	-%
Quant Value Fund	19.26	3.18%	89,000	56,000	169.70%	33,000	100%	-	-%
Quant Large Cap Fund	23.91	9.16%	110,500	40,000	56.74%	70,500	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	6.38	1.94%	29,480	8,977	43.78%	20,503	100%	-	-%
Quant Quantamental Fund	31.16	6.18%	144,000	0	0%	144,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	28.54	0.18%	131,876	102,272	345.47%	29,604	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	8.66	1.43%	40,000	0	0%	40,000	100%	-	-%
Union Focused Fund	11.55	3.65%	53,351	0	0%	53,351	100%	-	-%
Mirae Asset Flexi Cap Fund	19.68	2.90%	90,916	14,500	18.98%	76,416	100%	-	-%
Tata Multicap Fund	37.87	2.05%	175,000	35,000	25%	140,000	100%	-	-%
HDFC BSE 500 ETF	0.08	2.30%	353	-208	-37.08%	561	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.70	0.79%	252,765	252,765	100%	-	-%	-	-%
ITI Flexi Cap Fund	3.03	1.94%	14,013	14,013	100%	-	-%	-	-%
SBI Dividend Yield Fund	121.20	3.31%	560,000	560,000	100%	-	-%	-	-%
Union Large & Midcap Fund	9.23	2.23%	42,652	42,652	100%	-	-%	-	-%
Bank of India Multi Cap Fund	4.60	2.34%	21,240	21,240	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.32	3.89%	1,460	1,460	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	3.46%	1,252	1,252	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.25	4.27%	1,142	1,142	100%	-	-%	-	-%
Total:			238,265,710	-275,103		238,533,163		238,445,497

Near 52W High of ₹4140.00

SBI Dividend Yield Fund Regular Growth was the highest buyer of 560,000 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,000,000 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

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

119 MFs bought and 82 MFs sold L&T in the month of Mar 2023 for a net change of 275,103 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 560,000 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,000,000 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners