Mutual Fund Mar 2024 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	8.73	7.36%	23,207	3,150	15.71%	20,057	73.55%	11,557	0%
LIC MF Aggressive Hybrid Fund	11.12	2.21%	29,555	0	0%	29,555	0%	29,555	-3.44%
LIC MF Childrens Fund	0.49	3.21%	1,302	0	0%	1,302	0%	1,302	0%
LIC MF Sensex Index Fund	4.13	5.28%	10,950	-660	-5.68%	11,610	-2.91%	11,958	-1.20%
LIC MF Nifty 50 Index Fund	13.31	4.50%	35,368	1,124	3.28%	34,244	-0.57%	34,442	0.06%
Nippon India Power & Infra Fund	282.29	6.23%	750,000	0	0%	750,000	17.31%	639,337	0%
Nippon India Multi Cap Fund	715.25	2.58%	1,900,292	0	0%	1,900,292	0%	1,900,292	0%
Nippon India ELSS Tax Saver Fund	441.81	3.08%	1,173,822	0	0%	1,173,822	0%	1,173,822	0%
JM ELSS Tax Saver Fund	5.83	4.56%	15,500	2,000	14.81%	13,500	-5.59%	14,300	0%
JM Focused Fund	4.80	5.39%	12,750	750	6.25%	12,000	71.43%	7,000	0%
LIC MF Infrastructure Fund	4.93	2.19%	13,092	0	0%	13,092	0%	13,092	0%
Nippon India Quant Fund	3.05	5.14%	8,100	800	10.96%	7,300	-2.67%	7,500	3.82%
JM Flexicap Fund	79.32	4.47%	210,731	0	0%	210,731	29.50%	162,731	28.92%
Nippon India Small Cap Fund	538.00	1.18%	1,429,381	0	0%	1,429,381	0%	1,429,381	0%
Nippon India Index Fund BSE Sensex Plan	33.58	5.29%	88,987	-978	-1.09%	89,965	1.90%	88,290	1.02%
Nippon India Index Fund Nifty Plan	68.73	4.52%	182,607	13,096	7.73%	169,511	0.97%	167,887	6.71%
Nippon India Retirement Fund - Wealth Creation Scheme	103.51	3.45%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.70	1.02%	4,515	0	0%	4,515	0%	4,515	0%
LIC MF Dividend Yield Fund	3.56	2.76%	9,471	0	0%	9,471	0%	9,471	0%
Nippon India ETF Nifty 50 BeES	1,071.18	4.52%	2,845,922	192,899	7.27%	2,653,023	4.97%	2,527,326	5.26%
Nippon India ETF Nifty 100	8.15	3.67%	21,653	-218	-1.00%	21,871	-0.99%	22,090	1.06%
LIC MF Nifty 100 ETF	24.09	3.68%	64,013	-6,918	-9.75%	70,931	0%	70,931	0%
LIC MF BSE Sensex ETF	41.00	5.42%	108,626	-3,703	-3.30%	112,329	0.78%	111,459	-0.24%
LIC MF Nifty 50 ETF	34.10	4.51%	90,599	-5,819	-6.04%	96,418	-3.53%	99,946	-0.07%
Nippon India ETF BSE Sensex	354.35	5.29%	938,906	148,066	18.72%	790,840	15.02%	687,591	17.63%
Nippon India ETF Nifty Infrastructure BeES	13.71	15.43%	36,431	2,197	6.42%	34,234	11.23%	30,779	10.84%
Helios Flexi Cap Fund	31.27	2.85%	83,075	4,140	5.24%	78,935	0%	78,935	0%
LIC MF Large Cap Fund	71.81	5.15%	190,794	0	0%	190,794	10.63%	172,458	0%
Nippon India Vision Large & Mid Cap Fund	94.12	2.17%	250,066	40,000	19.04%	210,066	-29.99%	300,066	0%
LIC MF ELSS	25.95	2.54%	68,942	-713	-1.02%	69,655	0%	69,655	0%
Nippon India Conservative Hybrid Fund	3.84	0.49%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Value Fund	255.40	3.59%	678,547	0	0%	678,547	0%	678,547	0%
Nippon India Large Cap Fund	1,016.45	4.17%	2,700,529	0	0%	2,700,529	0%	2,700,529	0%
HSBC Infrastructure Fund	210.78	9.52%	560,008	0	0%	560,008	0%	560,008	0%
Nippon India Aggressive Hybrid Fund	133.56	3.89%	354,838	0	0%	354,838	-13.63%	410,838	0%
Nippon India Arbitrage Fund	276.99	1.99%	735,900	171,000	30.27%	564,900	76.81%	319,500	23.84%
HSBC ELSS Tax saver Fund	168.47	4.59%	447,600	-126,500	-22.03%	574,100	0%	574,100	0%
HSBC Value Fund	276.83	2.42%	735,495	0	0%	735,495	0%	735,495	-4.06%
HSBC Aggressive Hybrid Fund	264.19	5.13%	701,900	0	0%	701,900	-7.06%	755,200	0%
HSBC Balanced Advantage Fund	46.22	3.31%	122,800	0	0%	122,800	13.91%	107,800	19.78%
HSBC Business Cycles Fund	37.61	4.92%	99,920	0	0%	99,920	0%	99,920	0%
Nippon India Equity Savings Fund	28.08	6.90%	74,600	0	0%	74,600	0%	74,600	0%
HSBC Nifty 50 Index Fund	11.06	4.51%	29,376	454	1.57%	28,922	-0.18%	28,973	3.06%
HSBC Focused Fund	88.36	5.63%	234,765	0	0%	234,765	0%	234,765	0%
Nippon India Multi Asset Allocation Fund	60.22	2.07%	160,000	23,500	17.22%	136,500	24.09%	110,000	10%
Nippon India Flexi Cap Fund	227.70	3.61%	604,970	0	0%	604,970	0%	604,970	0%
HSBC Multi Cap Fund	63.97	2.40%	169,960	0	0%	169,960	0%	169,960	0%
Canara Robeco Flexi Cap Fund	455.91	3.78%	1,211,270	30,000	2.54%	1,181,270	0%	1,181,270	0%
Nippon India Balanced Advantage Fund	192.90	2.50%	512,495	-50,000	-8.89%	562,495	0%	562,495	0%
Canara Robeco Large and Mid Cap Fund	372.46	1.79%	989,554	-165,000	-14.29%	1,154,554	-17.80%	1,404,554	0%
Canara Robeco Equity Hybrid Fund	325.58	3.29%	865,000	0	0%	765,000	0%	765,000	4.00%
Canara Robeco Infrastructure	46.64	8.78%	123,901	0	0%	123,901	0%	123,901	6.44%
JM Arbitrage Fund	5.53	4.37%	14,700	8,700	145%	6,000	-64.91%	17,100	0%
Canara Robeco Large Cap Fund	640.24	5.10%	1,700,992	25,000	1.49%	1,675,992	0%	1,675,992	4.36%
HSBC Equity Savings Fund	12.42	5.40%	33,000	20,700	168.29%	12,300	0%	12,300	0%
Groww Large Cap Fund	10.49	8.90%	27,874	0	0%	27,874	0%	27,874	0%
360 ONE Focused Fund	316.05	4.65%	839,700	0	0%	839,700	-18.57%	1,031,137	7.25%
Groww Value Fund	1.40	8.01%	3,720	0	0%	3,720	37.62%	2,703	0%
Groww ELSS Tax Saver Fund	2.65	5.96%	7,045	0	0%	7,045	0%	7,045	0%
Groww Aggressive Hybrid Fund	2.59	6.38%	6,871	0	0%	6,871	34.70%	5,101	0%
Canara Robeco Conservative Hybrid Fund	12.92	1.30%	34,330	0	0%	34,330	0%	34,330	0%
Canara Robeco ELSS Tax Saver	231.24	3.08%	614,369	30,000	5.13%	584,369	3.54%	564,369	9.72%
Quantum Nifty 50 ETF	2.35	4.52%	6,236	-48	-0.76%	6,284	-8.29%	6,852	-0.04%
Canara Robeco Focused Fund	114.33	5.08%	303,761	25,000	8.97%	278,761	0%	278,761	0%
Canara Robeco Value Fund	35.06	3.12%	93,150	2,500	2.76%	90,650	0%	90,650	12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.79	4.48%	7,418	254	3.55%	7,164	2.87%	6,964	1.58%
360 ONE Flexicap Fund	15.51	3.68%	41,198	0	0%	41,198	0%	41,198	29.00%
Canara Robeco Multi Cap Fund	35.46	1.77%	94,221	7,000	8.03%	87,221	0%	87,221	0%
360 ONE Balanced Hybrid Fund	10.19	1.62%	27,084	0	0%	27,084	0%	27,084	2.39%
ITI ELSS Tax Saver Fund	6.57	2.18%	17,448	0	0%	17,448	0%	17,448	0%
ITI Multi Cap Fund	20.41	1.92%	54,221	0	0%	54,221	25.63%	43,160	7.92%
ITI Large Cap Fund	10.82	4.01%	28,741	-699	-2.37%	29,440	0%	29,440	12.48%
ITI Value Fund	6.35	3.18%	16,860	0	0%	16,860	0%	16,860	16.60%
ITI Flexi Cap Fund	20.99	2.44%	55,763	0	0%	55,763	39.71%	39,914	16.13%
ITI Focused Fund	11.27	3.37%	29,940	4,491	17.65%	25,449	1.89%	24,978	4.44%
Motilal Oswal Focused Fund	79.04	4.38%	210,000	0	0%	210,000	0%	210,000	0%
Parag Parikh Flexi Cap Fund	0.45	0.00%	1,200	0	0%	1,200	0%	1,200	-55.56%
Motilal Oswal Flexicap Fund	319.93	3.31%	850,000	0	0%	850,000	0%	850,000	0%
Motilal Oswal Nifty 500 Fund	20.27	2.74%	53,854	1,501	2.87%	52,353	2.77%	50,941	0.51%
ITI Balanced Advantage Fund	5.47	1.61%	14,543	0	0%	14,543	0%	14,543	0%
Motilal Oswal Nifty 50 Index Fund	20.36	4.51%	54,080	964	1.81%	53,116	2.35%	51,897	2.50%
Motilal Oswal Multi Asset Fund	1.88	1.87%	5,000	0	0%	5,000	0%	5,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.99	4.69%	5,286	823	18.44%	4,463	32.00%	3,381	5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.52	4.67%	54,519	8,921	19.56%	45,598	8.44%	42,049	-6.56%
Motilal Oswal BSE Low Volatility ETF	1.35	3.14%	3,580	113	3.26%	3,467	26.16%	2,748	3.74%
Motilal Oswal BSE Low Volatility Index Fund	2.31	3.13%	6,132	2,195	55.75%	3,937	6.23%	3,706	8.27%
Motilal Oswal Nifty 50 ETF	1.77	4.52%	4,706	36	0.77%	4,670	-4.13%	4,871	-0.04%
Sundaram Nifty 100 Equal Weight Fund	0.72	1.00%	1,917	48	2.57%	1,869	2.19%	1,829	-10.95%
Sundaram ELSS Tax Saver Fund	33.51	2.69%	89,021	20,000	28.98%	69,021	0%	69,021	0%
Sundaram Value Fund	58.88	3.69%	156,446	0	0%	156,446	0%	156,446	0%
Sundaram Focused Fund	57.41	5.56%	152,535	0	0%	152,535	0%	152,535	0%
Sundaram large and Mid Cap Fund	165.61	2.67%	440,000	-20,961	-4.55%	460,961	0%	460,961	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,750	0%	2,500	0%
Sundaram Infrastructure Advantage Fund	82.37	9.36%	218,850	0	0%	218,850	0%	218,850	-5.05%
Sundaram Long Term Tax Advantage Fund Series II	0.67	5.34%	1,772	-114	-6.04%	1,886	0%	1,886	0%
Sundaram Large Cap Fund	226.59	6.62%	602,000	0	0%	602,000	0%	602,000	-5.64%
Sundaram Flexi Cap Fund	76.18	3.62%	202,401	0	0%	202,401	0%	202,401	0%
Sundaram Multi Cap Fund	11.29	0.48%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Savings Fund	20.87	2.70%	55,440	13,000	30.63%	42,440	0%	42,440	0%
Sundaram Aggressive Hybrid Fund	119.61	2.70%	317,779	0	0%	317,779	0%	317,779	0%
Sundaram Dividend Yield Fund	21.45	2.62%	57,000	2,000	3.64%	55,000	1.85%	54,000	0%
Sundaram Balanced Advantage Fund	33.88	2.22%	90,000	0	0%	90,000	-5.26%	95,000	-7.77%
Sundaram Multi Asset Allocation Fund	105.78	5.11%	281,043	0	0%	281,043	-1.47%	285,243	100%
Sundaram Long Term Tax Advantage Fund Series I	0.91	4.73%	2,429	0	0%	2,429	0%	2,429	0%
Aditya Birla Sun Life Large & Mid Cap Fund	114.80	2.08%	305,000	0	0%	305,000	60.53%	190,000	100%
Franklin India NSE Nifty 50 Index Fund	29.72	4.57%	78,948	0	0%	78,948	0%	78,948	0%
Franklin India Large Cap Fund	301.58	3.92%	801,251	0	0%	801,251	0%	801,251	0%
Franklin India Flexi Cap Fund	830.53	5.68%	2,206,575	0	0%	2,206,575	-4.06%	2,300,000	0%
Franklin India ELSS Tax Saver Fund	363.11	5.88%	964,705	0	0%	964,705	-3.53%	1,000,000	0%
Franklin India Retirement Fund	11.10	2.23%	29,500	0	0%	29,500	0%	29,500	0%
Franklin India Aggressive Hybrid Fund	71.99	4.20%	191,263	0	0%	191,263	0%	191,263	0%
Franklin India Conservative Hybrid Fund	2.94	1.36%	7,800	-1,100	-12.36%	8,900	0%	8,900	0%
SBI ESG Exclusionary Strategy Fund	301.76	5.46%	801,709	0	0%	801,709	0%	801,709	-1.84%
Aditya Birla Sun Life Nifty 50 Index Fund	37.59	4.52%	99,874	5,433	5.75%	94,441	1.31%	93,224	2.39%
SBI Nifty Index Fund	309.84	4.52%	823,189	22,001	2.75%	801,188	4.11%	769,525	4.49%
Aditya Birla Sun Life Regular Savings Fund	12.57	0.90%	33,409	0	0%	33,409	0%	33,409	0%
Franklin India Large & Mid Cap Fund	71.51	2.28%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Opportunities Fund	53.98	1.83%	143,424	0	0%	143,424	-30.76%	207,132	0%
Aditya Birla Sun Life ELSS Tax Saver	788.82	5.27%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya Birla Sun Life Flexi Cap Fund	564.59	2.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	152.11%
Aditya Birla Sun Life Large Cap Fund	1,421.77	5.29%	3,777,376	0	0%	3,777,376	1.51%	3,721,126	2.33%
SBI Flexicap Fund	478.40	2.36%	1,271,034	-270,000	-17.52%	1,541,034	0%	1,541,034	-8.65%
Aditya Birla Sun Life Focused Fund	461.97	6.55%	1,227,375	0	0%	1,227,375	0%	1,227,375	0%
Aditya Birla Sun Life Infrastructure Fund	86.93	8.82%	230,963	0	0%	230,963	0%	230,963	9.48%
SBI Large Cap Fund	2,791.79	6.23%	7,417,268	0	0%	7,417,268	0%	7,417,268	0%
Invesco India Contra Fund	327.04	2.35%	868,878	-426,887	-32.94%	1,295,765	0%	1,295,765	0%
Franklin India Focused Equity Fund	602.22	5.40%	1,600,000	-125,000	-7.25%	1,725,000	0%	1,725,000	-2.82%
SBI Infrastructure Fund	120.44	4.95%	320,000	0	0%	320,000	0%	320,000	10.34%
Invesco India Infrastructure Fund	63.90	6.65%	169,760	0	0%	169,760	0%	169,760	0%
Franklin Asian Equity Fund	8.61	3.71%	22,881	22,881	100%	-	-%	0	-100%
Invesco India Multicap Fund	58.10	1.84%	154,360	-23,467	-13.20%	177,827	0%	177,827	0%
Aditya Birla Sun Life Value Fund	118.04	2.08%	313,614	0	0%	313,614	0%	313,614	0%
Franklin Build India	225.83	10.31%	600,000	0	0%	600,000	16.91%	513,211	0%
Axis Large Cap Fund	1,388.79	4.14%	3,689,753	-236,709	-6.03%	3,926,462	-12.40%	4,482,245	0%
Axis ELSS Tax Saver Fund	567.14	1.60%	1,506,783	127,787	9.27%	1,378,996	0%	1,378,996	78.80%
Axis Conservative Hybrid Fund	1.37	0.40%	3,635	0	0%	3,635	0%	5,835	-41.93%
Axis Multi Asset Allocation Fund	29.58	2.52%	78,578	0	0%	78,578	-12.62%	89,930	0%
Baroda BNP Paribas ELSS Tax Saver Fund	29.22	3.48%	77,620	0	0%	77,620	-9.87%	86,120	0%
Aditya Birla Sun Life Manufacturing Equity Fund	47.05	5.39%	125,000	0	0%	125,000	0%	125,000	212.50%
Mahindra Manulife ELSS Tax Saver Fund	29.57	3.62%	78,571	17,000	27.61%	61,571	59.63%	38,571	0%
Baroda BNP Paribas Aggressive Hybrid Fund	54.20	5.43%	144,000	0	0%	144,000	0%	144,000	0%
Mahindra Manulife Multi Cap Fund	86.57	2.74%	229,988	0	0%	229,988	0%	229,988	123.32%
Baroda BNP Paribas Focused Fund	41.40	7.01%	110,000	0	0%	110,000	0%	110,000	0%
Axis Flexi Cap Fund	129.57	1.11%	344,257	0	0%	344,257	-63.82%	951,409	0%
Axis Large & Mid Cap Fund	125.17	1.07%	332,552	0	0%	332,552	-19.39%	412,552	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	38.30	4.07%	101,753	0	0%	101,753	0%	101,753	15.95%
Mahindra Manulife Large Cap Fund	18.53	4.40%	49,242	10,400	26.78%	38,842	39.51%	27,842	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.16	4.82%	45,579	0	0%	45,579	0%	45,579	0%
SBI Equity Minimum Variance Fund	1.90	1.00%	5,054	-182	-3.48%	5,236	1.02%	5,183	-0.23%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.33	1.15%	866	0	0%	866	0%	866	0%
Mahindra Manulife Aggressive Hybrid Fund	33.60	3.14%	89,276	10,000	12.61%	79,276	57.68%	50,276	0%
Axis NIFTY 50 ETF	28.39	4.53%	75,439	5,730	8.22%	69,709	5.49%	66,084	0.17%
Axis Nifty 100 Index Fund	48.00	3.66%	127,537	688	0.54%	126,849	3.44%	122,625	1.25%
Mahindra Manulife Large & Mid Cap Fund	64.76	3.26%	172,065	0	0%	172,065	0%	172,065	73.69%
Axis Retirement Fund - Aggressive Plan	17.42	2.12%	46,291	0	0%	46,291	0%	46,291	27.56%
Axis Retirement Fund - Dynamic Plan	8.44	2.49%	22,417	0	0%	22,417	0%	22,417	28.71%
Axis ESG Integration Strategy Fund	21.45	1.56%	57,000	0	0%	57,000	-17.39%	69,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.20	4.82%	13,821	0	0%	13,821	0%	13,821	0%
SBI S&P BSE Sensex ETF	5,717.05	5.29%	15,148,106	-269,508	-1.75%	15,417,614	-0.43%	15,483,430	-1.75%
Invesco India Nifty 50 ETF	3.68	4.52%	9,775	-71	-0.72%	9,846	0.11%	9,835	-0.04%
SBI S&P BSE 100 ETF	0.22	3.69%	580	-267	-31.52%	847	0.12%	846	0%
Aditya Birla Sun Life Nifty 50 ETF	101.63	4.52%	270,005	10,082	3.88%	259,923	1.62%	255,769	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	24.94	5.29%	66,088	-1,247	-1.85%	67,335	0.13%	67,247	0%
SBI Nifty 50 ETF	8,007.42	4.52%	21,274,263	-95,464	-0.45%	21,369,727	-0.16%	21,403,203	-1.61%
Baroda BNP Paribas Large & Mid Cap Fund	39.52	3.57%	105,000	0	0%	105,000	22.41%	85,780	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	84,877	0%
Axis InnovationFund	11.34	0.94%	30,135	0	0%	30,135	0%	30,135	0%
SBI Retirement Benefit Fund - Aggressive Plan	79.00	3.57%	209,899	0	0%	209,899	0%	209,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.95	1.54%	10,495	0	0%	10,495	0%	10,495	0%
SBI Retirement Benefit Fund - Conservative Plan	1.24	0.73%	3,282	0	0%	3,282	0%	3,282	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	36.92	2.83%	98,084	0	0%	98,084	0%	98,084	0%
Aditya Birla Sun Life Multi-Cap Fund	116.52	2.24%	309,570	0	0%	309,570	0%	309,570	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.33	2.05%	14,170	504	3.69%	13,666	2.04%	13,393	6.60%
Axis Quant Fund	68.00	6.52%	180,665	0	0%	180,665	0%	180,665	0%
Mahindra Manulife Flexi Cap Fund	32.02	2.60%	85,070	20,000	30.74%	65,070	0%	65,070	0%
Baroda BNP Paribas Business Cycle Fund	23.71	5.60%	63,000	0	0%	63,000	0%	63,000	0%
Axis Value Fund	15.16	3.04%	40,286	3,992	11.00%	36,294	-13.16%	41,794	23.67%
Aditya Birla Sun Life Business Cycle Fund	69.80	4.25%	185,442	0	0%	185,442	0%	185,442	0%
Axis Nifty 50 Index Fund	19.38	4.49%	51,502	2,400	4.89%	49,102	3.04%	47,653	1.34%
Axis Multicap Fund	81.58	1.61%	216,743	0	0%	216,743	-15.58%	256,743	0%
Invesco India Flexi Cap Fund	29.15	1.94%	77,456	-39,028	-33.51%	116,484	0%	116,484	0%
Baroda BNP Paribas Flexi Cap Fund	63.99	5.10%	170,000	0	0%	170,000	-5.86%	180,588	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.36	4.68%	6,260	1,459	30.39%	4,801	25.32%	3,831	6.48%
Baroda BNP Paribas Multi Asset Fund	64.36	5.49%	171,000	0	0%	171,000	0%	171,000	-5%
Aditya Birla Sun Life Multi Asset Allocation Fund	51.32	1.63%	136,344	0	0%	136,344	0%	136,344	0%
SBI Dividend Yield Fund	241.81	3.49%	642,446	0	0%	642,446	0%	642,446	0%
Axis BSE Sensex ETF	6.20	5.29%	16,425	-425	-2.52%	16,850	0%	16,850	0%
Baroda BNP Paribas Value Fund	44.18	2.58%	117,383	0	0%	117,383	0%	117,383	0%
SBI BSE Sensex Index Fund	8.20	5.29%	21,740	-291	-1.32%	22,031	0.52%	21,918	2.20%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	8.66	3.89%	23,000	11,000	91.67%	12,000	33.33%	9,000	0%
JM Value Fund	21.64	3.73%	57,500	7,500	15%	50,000	25%	40,000	0%
ICICI Prudential Large & Mid Cap Fund	187.89	1.53%	499,200	0	0%	499,200	0%	499,200	0%
ICICI Prudential ELSS Tax Saver Fund	454.14	3.47%	1,206,565	0	0%	1,206,565	0%	1,206,565	0%
UTI Large Cap Fund	249.71	2.03%	663,435	282,876	74.33%	380,559	0%	380,559	-62.04%
UTI Large & Mid Cap Fund	68.85	2.50%	182,914	6,297	3.57%	176,617	2.42%	172,444	0%
UTI Aggressive Hybrid Fund	178.36	3.36%	473,882	0	0%	473,882	-6.38%	506,149	0%
UTI Nifty 50 Index Fund	730.40	4.51%	1,940,529	15,265	0.79%	1,925,264	1.12%	1,903,953	1.92%
Tata Large Cap Fund	101.92	5.05%	270,784	0	0%	270,784	0%	270,784	0%
ICICI Prudential Children’s Fund	32.56	2.70%	86,500	16,500	23.57%	70,000	0%	70,000	250%
ICICI Pru Multicap Fund	188.49	1.66%	500,794	-328,899	-39.64%	829,693	30.17%	637,388	5.85%
ICICI Prudential Nifty 50 Index Fund	324.74	4.51%	862,776	8,035	0.94%	854,741	1.70%	840,465	2.47%
HDFC BSE Sensex Index Fund	350.43	5.29%	928,509	-17,395	-1.84%	945,904	0.53%	940,924	1.03%
HDFC Nifty 50 Index Fund	577.82	4.53%	1,535,171	-17,236	-1.11%	1,552,407	2.27%	1,517,897	2.63%
SBI Equity Hybrid Fund	1,618.48	2.41%	4,300,000	-898,418	-17.28%	5,198,418	0%	5,198,418	0%
Tata Nifty 50 Index Fund	30.78	4.55%	81,772	4,762	6.18%	77,010	2%	75,500	2.30%
Tata BSE Sensex Index Fund	17.20	5.27%	45,561	172	0.38%	45,389	1.13%	44,881	2.15%
Tata Large & Mid Cap Fund	124.21	1.82%	330,000	0	0%	330,000	0%	330,000	0%
HDFC Flexi Cap Fund	545.77	1.07%	1,450,000	-175,000	-10.77%	1,625,000	0%	1,625,000	-9.72%
HDFC Value Fund	232.51	3.47%	617,734	0	0%	617,734	0%	617,734	0%
HDFC ELSS Tax saver	169.38	1.21%	450,000	-25,000	-5.26%	475,000	0%	475,000	-13.64%
HDFC Large Cap Fund	1,905.01	5.89%	5,061,271	0	0%	5,061,271	8.58%	4,661,271	10.56%
Tata Equity Savings Fund	8.70	6.33%	23,125	0	0%	23,125	0%	23,125	0%
Baroda BNP Paribas Multi Cap Fund	59.81	2.62%	158,897	0	0%	158,897	0%	158,897	0%
HDFC Hybrid Debt Fund	26.35	0.85%	70,000	0	0%	75,000	0%	75,000	0%
UTI Infrastructure Fund	251.20	12.05%	667,396	0	0%	667,396	0%	667,396	0%
DSP India TIGER Fund	128.45	3.82%	341,272	0	0%	341,272	0%	341,272	-9.60%
Tata Infrastructure Fund	131.69	6.98%	349,889	0	0%	349,889	0%	349,889	0%
HDFC Hybrid Equity Fund	1,180.77	5.20%	3,137,093	0	0%	3,137,093	0%	3,137,093	0%
ICICI Prudential Infrastructure Fund	241.04	4.65%	640,393	-120,000	-15.78%	760,393	5.54%	720,493	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	169.09	2.29%	449,235	0	0%	449,235	12.17%	400,485	9.91%
SBI Arbitrage Opportunities Fund	512.30	1.86%	1,361,100	185,700	15.80%	1,175,400	83.00%	642,300	39.84%
Edelweiss Large & Mid Cap Fund	85.86	3.01%	228,117	0	0%	228,117	0%	228,117	0%
Invesco India Arbitrage Fund	175.47	1.20%	466,200	-218,400	-31.90%	684,600	246.28%	197,700	26.49%
Invesco India Balanced Advantage Fund	17.26	2.40%	45,861	-17,880	-28.05%	63,741	0%	63,741	-8.68%
ICICI Prudential Smallcap Fund	170.43	2.38%	452,798	0	0%	452,798	10.93%	408,198	0%
HDFC Infrastructure Fund	78.95	4.75%	209,762	0	0%	209,762	0%	209,762	0%
Mirae Asset Large Cap Fund	1,454.26	3.84%	3,863,708	0	0%	3,863,708	0%	3,863,708	5.77%
ICICI Prudential Large Cap Fund	3,770.61	7.05%	10,017,834	0	0%	10,017,834	2.46%	9,777,398	0%
Bandhan Flexi Cap Fund	241.89	3.55%	642,647	0	0%	642,647	0%	642,647	-8.86%
Bandhan Large & Mid Cap Fund	86.57	2.15%	230,000	0	0%	230,000	0%	230,000	27.78%
Bandhan Large Cap Fund	57.20	4.14%	151,975	-1,520	-0.99%	153,495	0%	153,495	-7.65%
Bandhan Arbitrage Fund	82.09	1.42%	218,100	40,500	22.80%	177,600	25.16%	141,900	134.16%
Bandhan Equity Savings Fund	2.28	2.15%	6,047	0	0%	6,047	0.53%	6,015	0.60%
Bank of India Large & Mid Cap Fund	14.71	5.02%	39,090	0	0%	39,090	12.07%	34,879	6.18%
Edelweiss ELSS Tax saver Fund	19.29	5.86%	51,257	0	0%	51,257	0%	51,257	0%
Bank of India ELSS Tax Saver Fund	31.17	2.58%	82,800	0	0%	82,800	0%	82,800	6.15%
Bank of India Conservative Hybrid Fund	0.98	1.37%	2,600	0	0%	2,600	0%	2,600	0%
Edelweiss Large Cap Fund	41.51	5.01%	110,293	10,076	10.05%	100,217	0%	100,217	0%
ICICI Prudential Focused Equity Fund	269.79	3.56%	716,787	0	0%	716,787	0%	716,787	-4.83%
Edelweiss Aggressive Hybrid Fund	36.96	2.57%	98,194	0	0%	98,194	0%	98,194	0%
Aditya Birla Sun Life Arbitrage Fund	260.16	2.47%	691,200	-115,500	-14.32%	806,700	101.57%	400,200	215.37%
Edelweiss Balanced Advantage Fund	238.04	2.22%	632,416	-16,619	-2.56%	649,035	11.98%	579,577	0.16%
Bank of India Manufacturing and Infrastructure fund	18.90	7.39%	50,207	0	0%	50,207	29.05%	38,905	13.44%
Bandhan Nifty 50 Index Fund	53.33	4.52%	141,684	-1,443	-1.01%	143,127	1.94%	140,408	2.74%
Mirae Asset Large & Midcap Fund	1,039.81	3.09%	2,762,583	0	0%	2,762,583	3.08%	2,679,976	3.88%
Taurus Nifty 50 Index Fund	0.16	4.52%	422	15	3.69%	407	-0.73%	410	0%
Baroda BNP Paribas Large Cap Fund	105.01	5.64%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.11	0.86%	13,579	0	0%	13,579	0%	15,079	0%
Bandhan Infrastructure Fund	61.72	5.92%	163,980	0	0%	163,980	-31.42%	239,119	0%
Union Flexi Cap Fund	67.75	3.41%	180,000	0	0%	180,000	-31.41%	262,413	17.67%
Union ELSS Tax Saver Fund	25.11	2.97%	66,700	0	0%	66,700	-32.57%	98,923	9.97%
Shriram Aggresive Hybrid Fund	1.47	3.19%	3,903	0	0%	3,903	0%	3,903	18.74%
DSP Dynamic Asset Allocation Fund	14.79	0.48%	39,300	0	0%	39,300	0%	39,300	100%
Bank of India Balanced Advantage Fund	4.86	3.99%	12,900	0	0%	12,900	0%	12,900	0%
HSBC Arbitrage Fund	3.61	0.18%	9,600	-600	-5.88%	10,200	100%	0	-100%
HDFC Large and Mid Cap Fund	274.97	1.59%	730,535	0	0%	730,535	0%	730,535	0%
Axis Arbitrage Fund	67.75	1.72%	180,000	64,500	55.84%	115,500	21.07%	95,400	-18.46%
Bandhan Balanced Advantage Fund	49.85	2.24%	132,444	0	0%	132,444	0%	132,444	51.46%
Edelweiss Equity Savings Fund	8.63	2.32%	22,937	0	0%	22,937	-2.25%	23,466	5.39%
Aditya Birla Sun Life Balanced Advantage Fund	151.47	2.14%	402,424	34,292	9.32%	368,132	19.58%	307,853	0%
Aditya Birla Sun Life Equity Savings Fund	7.97	1.50%	21,182	0	0%	21,182	54.82%	13,682	-6.77%
Edelweiss Flexi Cap Fund	93.62	5.54%	248,743	0	0%	248,743	0%	248,743	0%
PGIM India Flexi Cap Fund	129.80	2.17%	344,859	0	0%	344,859	0%	344,859	100%
SBI Equity Savings Fund	65.92	1.45%	175,141	0	0%	175,141	0%	175,141	0%
Mirae Asset Aggressive Hybrid Fund	236.98	2.82%	629,621	0	0%	629,621	0%	629,621	3.97%
Axis Equity Savings Fund	38.50	4.27%	102,289	0	0%	102,289	-8.58%	111,889	0%
PGIM India ELSS Tax Saver Fund	21.23	3.23%	56,417	0	0%	56,417	24.67%	45,252	50.52%
Axis Children's Fund	21.05	2.64%	55,924	0	0%	55,924	0%	55,924	0%
Mirae Asset ELSS Tax Saver Fund	818.96	3.81%	2,175,832	-211,923	-8.88%	2,387,755	6.32%	2,245,832	13.09%
HDFC Retirement Savings Fund - Equity Plan	129.11	2.67%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	33.88	2.51%	90,000	-7,998	-8.16%	97,998	0%	97,998	0%
PGIM India Large Cap Fund	25.38	4.51%	67,442	0	0%	67,442	26.40%	53,356	9.67%
PGIM India Equity Savings Fund	0.54	0.60%	1,429	0	0%	1,429	0%	1,429	0%
PGIM India Aggressive Hybrid Equity Fund	5.65	2.71%	15,017	0	0%	15,017	40.78%	10,667	33.55%
PGIM India Arbitrage Fund	0.11	0.10%	300	0	0%	300	0%	300	0%
Motilal Oswal Balance Advantage Fund	37.98	3.07%	100,900	0	0%	100,900	0%	100,900	55.23%
UTI Retirement Fund	86.06	1.98%	228,635	0	0%	228,635	0%	228,635	-4.35%
Tata Children’s Fund	8.84	2.71%	23,477	0	0%	23,477	0%	23,477	0%
UTI Master Equity Plan Unit Scheme	58.07	2.10%	154,275	70,719	84.64%	83,556	0%	83,556	-62.26%
Bandhan Aggressive Hybrid Fund	18.07	2.61%	48,000	0	0%	48,000	0%	48,000	0%
Union Largecap Fund	11.70	3.67%	31,073	0	0%	31,073	-26.44%	42,244	0.36%
Axis Balanced Advantage Fund	56.13	2.67%	149,127	0	0%	149,127	0%	149,127	7.96%
ICICI Prudential BSE Sensex Index Fund	76.43	5.28%	202,505	2,754	1.38%	199,751	2.30%	195,253	2.18%
DSP Nifty 50 Equal Weight Index Fund	24.55	2.05%	65,227	4,433	7.29%	60,794	5.86%	57,430	1.80%
HDFC Housing Opportunities Fund	117.76	8.69%	312,878	0	0%	312,878	0%	312,878	0%
DSP Arbitrage Fund	55.67	1.46%	147,900	69,300	88.17%	78,600	991.67%	7,200	300%
Axis Agressive Hybrid Fund	39.82	2.51%	105,802	0	0%	105,802	0%	105,802	0%
Tata Flexi Cap Fund	60.22	2.28%	160,000	0	0%	160,000	0%	160,000	0%
Shriram Flexi Cap Fund	3.47	4.16%	9,231	2,199	31.27%	7,032	0%	7,032	16.58%
ICICI Prudential Manufacturing Fund	225.59	6.69%	599,350	0	0%	599,350	22.98%	487,374	95.44%
Baroda BNP Paribas Balanced Advantage Fund	149.43	3.95%	397,000	0	0%	397,000	0.47%	395,141	0%
Mirae Asset Equity Savings Fund	19.42	2.09%	51,593	0	0%	51,593	0%	51,593	5.06%
Tata Arbitrage Fund	250.90	2.33%	666,600	61,500	10.16%	605,100	199.26%	202,200	73.26%
Tata Nifty 50 ETF	27.86	4.56%	74,012	-238	-0.32%	74,250	-0.30%	74,471	-1.57%
Shriram ELSS Tax Saver Fund	1.55	3.27%	4,114	366	9.77%	3,748	0%	3,748	15.39%
LIC MF Arbitrage Fund	5.08	3.55%	13,500	0	0%	13,500	0%	13,500	100%
ICICI Prudential Retirement Fund Pure Equity Plan	26.26	4.05%	69,771	13,000	22.90%	56,771	39.24%	40,771	246.37%
DSP Nifty 50 Index Fund	22.83	4.52%	60,658	1,358	2.29%	59,300	0.11%	59,232	3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.75	1.33%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.80	3.22%	31,347	0	0%	31,347	0%	31,347	299.48%
ICICI Prudential BSE 500 ETF	5.87	2.78%	15,546	453	3.00%	15,093	8.18%	13,952	6.43%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.63	3.35%	243,443	2,921	1.21%	240,522	2.55%	234,535	2.52%
ICICI Prudential MNC Fund	29.50	1.86%	78,383	0	0%	78,383	-51.94%	163,081	0%
Shriram Balanced Advantage Fund	1.41	3.04%	3,734	0	0%	3,734	0%	3,734	-8.05%
Mirae Asset Nifty 50 ETF (MAN50ETF)	103.84	4.52%	275,887	8,824	3.30%	267,063	1.43%	263,309	6.07%
DSP Quant Fund	42.88	3.54%	113,917	-16,117	-12.39%	130,034	-6.70%	139,366	34.95%
Franklin India Equity Savings Fund	6.21	1.27%	16,500	0	0%	16,500	106.25%	8,000	2.56%
BHARAT 22 ETF	2,677.10	15.91%	7,093,341	23,433	0.33%	7,069,908	1.26%	6,982,167	0.68%
Tata ELSS Fund	132.54	3.29%	352,147	0	0%	352,147	0%	352,147	0%
Union Focused Fund	19.66	5.06%	52,242	9,925	23.45%	42,317	0%	42,317	-39.48%
Union Large & Midcap Fund	17.90	2.54%	47,556	0	0%	47,556	-8.73%	52,107	0%
Tata Focused Fund	99.34	6.06%	263,941	0	0%	263,941	0%	263,941	0%
Tata Quant Fund	3.20	5.73%	8,512	0	0%	8,512	0%	8,512	100%
ICICI Prudential Nifty 50 ETF	634.31	4.52%	1,685,255	156,721	10.25%	1,528,534	6.63%	1,433,446	8.46%
ICICI Prudential Nifty 100 ETF	2.64	3.67%	7,011	-21	-0.30%	7,032	0.10%	7,025	1.81%
ICICI Prudential BSE Sensex ETF	395.23	5.29%	1,047,211	158,903	17.89%	888,308	14.43%	776,315	16.15%
UTI BSE Sensex ETF	2,034.36	5.29%	5,390,317	1,951	0.04%	5,388,366	0.89%	5,340,699	-0.60%
UTI Nifty 50 ETF	2,269.85	4.52%	6,030,567	74,388	1.25%	5,956,179	0.49%	5,926,992	-1.21%
HDFC Nifty 50 ETF	144.77	4.52%	384,635	4,755	1.25%	379,880	-3.20%	392,430	2.39%
HDFC BSE Sensex ETF - Growth	26.42	5.29%	69,999	-1,423	-1.99%	71,422	-0.37%	71,684	0.18%
Mirae Asset Arbitrage Fund	11.07	0.76%	29,400	6,300	27.27%	23,100	40%	16,500	0%
Bank of India Flexi Cap Fund	17.88	2.40%	47,500	5,500	13.10%	42,000	0%	42,000	10.53%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	33.28	3.79%	88,415	2,788	3.26%	85,627	1.38%	84,460	2.09%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.36	4.68%	16,887	75	0.45%	16,812	-2.65%	17,270	-1.96%
DSP Value Fund	26.32	3.26%	69,934	0	0%	69,934	0%	69,934	0%
ICICI Prudential Quant Fund	0	-%	0	-3,188	-100%	3,188	-22.02%	4,088	0%
HDFC Dividend Yield Fund	180.29	3.84%	479,000	0	0%	479,000	0%	479,000	-4.20%
ICICI Prudential Business Cycle Fund	610.58	7.84%	1,622,204	0	0%	1,622,204	4.68%	1,549,631	0%
PGIM India Balanced Advantage Fund	28.66	2.48%	76,145	0	0%	76,145	46.66%	51,920	100%
Bandhan BSE Sensex ETF	0.06	5.29%	155	-3	-1.90%	158	-0.63%	159	0%
Bandhan Nifty 50 ETF	1.02	4.52%	2,718	-20	-0.73%	2,738	0.15%	2,734	0%
UTI Nifty200 Momentum 30 Index Fund	227.04	4.68%	603,193	28,753	5.01%	574,440	5.71%	543,410	5.10%
ICICI Prudential Flexicap Fund	548.24	3.76%	1,456,562	-50,000	-3.32%	1,506,562	2.47%	1,470,273	0%
Tata Dividend Yield Fund	28.75	3.47%	76,389	0	0%	76,389	0%	76,389	0%
Bank of India Large Cap Fund	6.02	4.55%	16,000	0	0%	16,000	0%	16,000	-9.42%
Navi Nifty 50 Index Fund	76.22	4.52%	202,513	14,362	7.63%	188,151	3.06%	182,562	6.16%
Tata Business Cycle Fund	70.37	3.43%	186,954	0	0%	186,954	0%	186,954	27.22%
HDFC NIFTY50 Equal Weight Index Fund	22.39	2.06%	59,492	7,045	13.43%	52,447	1.85%	51,493	2.01%
Edelweiss Nifty 50 Index Fund	2.30	4.52%	6,116	1,243	25.51%	4,873	23.96%	3,931	13.84%
DSP Nifty 50 Equal Weight ETF	3.58	2.06%	9,518	1,820	23.64%	7,698	1.08%	7,616	2.10%
Bandhan Multi Cap Fund	39.52	2.00%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.05	1.82%	5,449	791	16.98%	4,658	5.24%	4,426	3.65%
HDFC Multi Cap Fund	175.30	1.41%	465,751	0	0%	465,751	0%	465,751	0%
DSP Nifty 50 ETF	11.41	4.52%	30,314	-87	-0.29%	30,401	147.93%	12,262	-0.02%
Mahindra Manulife Balanced Advantage Fund	20.70	2.95%	55,000	0	0%	55,000	0%	55,000	100%
UTI BSE Sensex Index Fund	8.75	5.24%	23,188	-654	-2.74%	23,842	-6.83%	25,589	-1.17%
Bandhan Nifty 100 Index Fund	4.25	3.65%	11,295	45	0.40%	11,250	3.08%	10,914	2.11%
HDFC Nifty 100 Equal Weight Index Fund	1.30	1.02%	3,464	379	12.29%	3,085	4.54%	2,951	3.76%
HDFC Nifty 100 Index Fund	5.60	3.67%	14,872	271	1.86%	14,601	1.79%	14,344	3.92%
UTI BSE Low Volatility Index Fund	11.01	3.14%	29,174	-995	-3.30%	30,169	8.56%	27,789	7.58%
NJ Arbitrage Fund	4.29	1.18%	11,400	300	2.70%	11,100	0%	11,100	0%
ICICI Prudential Housing Opportunities Fund	181.11	7.31%	481,168	-210,093	-30.39%	691,261	-1.43%	701,261	0%
WhiteOak Capital Flexi Cap Fund	79.93	2.47%	212,347	0	0%	212,347	0%	212,347	0%
Edelweiss Focused Fund	48.38	6.68%	128,534	0	0%	128,534	0%	128,534	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	7.33	4.68%	19,468	1,127	6.14%	18,341	30.89%	14,012	3.01%
Mirae Asset Balanced Advantage Fund	37.74	2.46%	100,270	3,600	3.72%	96,670	0%	96,670	4.64%
HDFC Nifty 100 ETF	0.36	3.67%	945	-20	-2.07%	965	7.94%	894	8.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	10.32	3.77%	27,423	10,313	60.27%	17,110	23.46%	13,859	18.94%
Franklin India Balanced Advantage Fund	62.44	3.58%	165,900	0	0%	165,900	0%	165,900	0%
Tata Housing Opportunities Fund	33.51	6.37%	89,031	0	0%	89,031	0%	89,031	0%
WhiteOak Capital ELSS Tax Saver Fund	4.61	2.39%	12,250	1,626	15.30%	10,624	17.89%	9,012	0%
Bandhan Nifty200 Momentum 30 Index Fund	2.95	4.68%	7,841	459	6.22%	7,382	9.14%	6,764	-1.56%
ICICI Prudential Nifty Infrastructure ETF	19.13	15.51%	50,818	347	0.69%	50,471	5.09%	48,027	-2.39%
Union Retirement Fund	5.69	4.73%	15,117	0	0%	15,117	0%	15,117	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.92	2.05%	2,451	198	8.79%	2,253	12.59%	2,001	12.23%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	3.35%	607	-3	-0.49%	610	4.27%	585	4.46%
HDFC NIFTY200 Momentum 30 ETF	1.15	4.68%	3,052	233	8.27%	2,819	61.92%	1,741	9.63%
WhiteOak Capital Large Cap Fund	13.41	3.04%	35,615	0	0%	35,615	0%	35,615	0%
HDFC Business Cycle Fund	232.46	7.91%	617,612	0	0%	617,612	0%	617,612	0%
Union Multicap Fund	14.15	1.70%	37,600	0	0%	37,600	-50.53%	76,000	43.40%
Tata Multicap Fund	59.48	2.10%	158,015	0	0%	158,015	0%	158,015	0%
HDFC BSE 500 ETF	0.23	2.79%	599	-13	-2.12%	612	19.77%	511	0%
Mirae Asset Flexi Cap Fund	67.27	3.96%	178,714	0	0%	178,714	16.26%	153,714	6.96%
Bank of India Multi Cap Fund	16.52	3.65%	43,882	0	0%	43,882	40.76%	31,174	10.60%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.08	4.51%	5,518	710	14.77%	4,808	10.55%	4,349	16.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.31	3.35%	835	143	20.66%	692	0.14%	691	0%
ICICI Prudential Innovation Fund	115.55	2.59%	306,986	0	0%	306,986	0%	306,986	0%
UTI Nifty50 Equal Weight Index Fund	1.39	2.06%	3,692	213	6.12%	3,479	5.58%	3,295	5.64%
Edelweiss Multi Asset Allocation Fund	5.87	0.81%	15,600	0	0%	15,600	0%	15,600	13.04%
DSP BSE Sensex ETF	0.36	5.29%	966	-24	-2.42%	990	0.10%	989	2.81%
Mirae Asset Multicap Fund	71.08	2.86%	188,843	-5,499	-2.83%	194,342	7.17%	181,341	10.08%
Shriram Multi Asset Allocation Fund	3.57	2.82%	9,487	0	0%	9,487	0%	9,487	19.18%
Navi BSE Sensex Index Fund	0.43	5.31%	1,141	-134	-10.51%	1,275	-5.76%	1,353	6.12%
WhiteOak Capital Multi Cap Fund	11.23	1.44%	29,831	0	0%	29,831	0%	29,831	21.21%
Bajaj Finserv Arbitrage Fund	11.18	1.89%	29,700	0	0%	29,700	4.21%	28,500	55.74%
Navi Nifty 50 ETF	0.29	4.48%	780	-24	-2.99%	804	0%	804	0%
Mirae Asset BSE Sensex ETF	0.68	5.29%	1,808	-45	-2.43%	1,853	0.11%	1,851	0%
Bandhan Retirement Fund	6.45	4.15%	17,134	0	0%	17,134	0%	17,134	0%
Groww Nifty Total Market Index Fund	3.00	2.65%	7,959	58	0.73%	7,429	3.27%	6,459	4.45%
WhiteOak Capital Balanced Hybrid Fund	1.71	1.69%	4,545	0	0%	4,545	17.69%	3,862	3.26%
Parag Parikh Arbitrage Fund	12.87	2.97%	34,200	14,700	75.38%	19,500	116.67%	9,000	42.86%
Bajaj Finserv Balanced Advantage Fund	13.12	1.28%	34,859	-26,617	-43.30%	61,476	0%	61,476	29.78%
WhiteOak Capital Large & Mid Cap Fund	22.58	2.13%	59,989	0	0%	59,989	0%	59,989	0%
Axis India Manufacturing Fund	101.63	2.33%	270,000	0	0%	270,000	0%	270,000	170%
ICICI Prudential Equity & Debt Fund	690.70	2.06%	1,835,068	0	0%	1,835,068	15.97%	1,582,352	11.41%
ICICI Prudential Multi-Asset Fund	316.12	0.86%	839,879	0	0%	839,879	0%	839,879	0%
ICICI Prudential Value Fund	703.59	1.70%	1,869,299	-368,413	-16.46%	2,237,712	102.59%	1,104,546	0%
HDFC Equity Savings Fund	95.26	2.39%	253,100	0	0%	253,100	0%	253,100	-5.45%
Kotak Contra Fund	51.02	1.91%	135,547	0	0%	135,547	0%	135,547	0%
HDFC Multi - Asset Fund	37.64	1.42%	100,000	0	0%	100,000	0%	100,000	-18.29%
Kotak Large & Midcap Fund	701.43	3.53%	1,863,584	0	0%	1,863,584	0%	1,863,584	0%
Kotak ELSS Tax Saver Fund	221.51	4.18%	588,501	0	0%	588,501	0%	588,501	0%
ICICI Prudential Exports and Services Fund	35.98	2.82%	95,584	0	0%	95,584	0%	95,584	0%
UTI Arbitrage Fund	106.14	2.33%	282,000	42,600	17.79%	239,400	86.89%	128,100	15.72%
ICICI Prudential Balanced Advantage Fund	1,372.05	2.44%	3,645,299	-99,000	-2.64%	3,744,299	13.12%	3,309,899	11.01%
Taurus Infrastructure Fund	0.65	7.87%	1,719	419	32.23%	1,300	0%	1,300	0%
Kotak Arbitrage Fund	823.28	2.06%	2,187,300	462,600	26.82%	1,724,700	160.96%	660,900	-52.46%
HDFC Arbitrage Fund	383.01	3.52%	1,017,600	192,000	23.26%	825,600	66.79%	495,000	68.54%
UTI Multi Asset Allocation Fund	54.03	3.88%	143,540	7,800	5.75%	135,740	3.82%	130,740	0%
Kotak Flexicap Fund	2,333.62	5.08%	6,200,000	-50,000	-0.80%	6,250,000	0%	6,250,000	-2.34%
Kotak Large Cap Fund	358.35	4.54%	952,074	0	0%	952,074	0%	952,074	0%
ICICI Prudential Dividend Yield Equity Fund	113.20	3.12%	300,763	0	0%	300,763	18.56%	253,675	10.93%
Kotak Infrastructure and Economic Reform Fund	79.83	4.96%	212,096	0	0%	212,096	0%	212,096	0%
UTI Equity Savings Fund	6.28	1.84%	16,689	-953	-5.40%	17,642	-5.43%	18,655	0%
Kotak Focused Fund	125.26	3.93%	332,797	0	0%	332,797	0%	332,797	0%
Tata Multi Asset Allocation Fund	95.52	3.67%	253,773	0	0%	253,773	0%	253,773	10.01%
Kotak Nifty 50 ETF	102.92	4.52%	273,441	5,087	1.90%	268,354	0.63%	266,687	0.18%
Kotak BSE Sensex ETF	1.36	5.29%	3,612	-433	-10.70%	4,045	0.10%	4,041	0.05%
Kotak ESG Exclusionary Strategy Fund	54.58	5.55%	145,000	0	0%	145,000	0%	145,000	0%
Kotak Nifty 50 Index Fund	26.45	4.39%	70,266	3,737	5.62%	66,529	0.66%	66,090	2.71%
Kotak Manufacture in India Fund	62.98	3.47%	167,320	0	0%	167,320	0%	167,320	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.26	3.35%	8,653	1,459	20.28%	7,194	5.58%	6,814	13.91%
Kotak Business Cycle Fund	68.14	2.87%	181,041	-13,000	-6.70%	194,041	0%	194,041	0%
WhiteOak Capital Balanced Advantage Fund	33.06	3.63%	87,830	2,388	2.79%	85,442	0%	85,442	0%
WhiteOak Capital Multi Asset Allocation Fund	3.01	0.76%	7,984	924	13.09%	7,060	0%	7,060	0%
UTI Balanced Advantage Fund	94.94	3.45%	252,235	0	0%	252,235	0%	252,235	0%
HDFC Balanced Advantage Fund	2,118.28	2.65%	5,627,883	71,700	1.29%	5,556,183	0%	5,556,183	0%
Tata Aggressive Hybrid Fund	151.24	4.10%	401,808	0	0%	401,808	0%	401,808	0%
ICICI Prudential Equity Arbitrage Fund	403.79	2.28%	1,072,800	273,300	34.18%	799,500	20.32%	664,500	41.71%
Edelweiss Arbitrage Fund	83.45	0.91%	221,700	106,200	91.95%	115,500	220.83%	36,000	34.83%
ICICI Prudential Equity Savings Fund	138.78	1.44%	368,700	0	0%	368,700	0%	368,700	-0.66%
HDFC Retirement Savings Fund - Hybrid Debt Plan	4.48	2.87%	11,900	0	0%	12,400	0%	12,400	0%
Baroda BNP Paribas Arbitrage Fund	13.78	1.76%	36,600	11,400	45.24%	25,200	100%	0	-100%
Mahindra Manulife Equity Savings Fund	8.85	1.90%	23,504	-1,500	-6.00%	25,004	0%	25,004	0%
Tata Balanced Advantage Fund	291.28	3.26%	773,865	2,100	0.27%	771,765	0%	771,765	0%
Baroda BNP Paribas Equity Savings Fund	6.67	2.81%	17,720	0	0%	17,720	0%	17,720	0%
SBI Balanced Advantage Fund	579.15	2.01%	1,538,700	0	0%	1,538,700	0%	1,538,700	0%
NJ Balanced Advantage Fund	33.88	0.85%	90,000	14,400	19.05%	75,600	0%	75,600	69.13%
Union Children's Fund	1.59	3.75%	4,237	0	0%	4,237	-15.88%	5,037	6.81%
Kotak Balanced Advantage Fund	316.76	2.01%	841,576	0	0%	841,576	0%	841,576	0%
Baroda BNP Paribas NIFTY 50 Index Fund	3.22	4.51%	8,563	-493	-5.44%	9,056	-2.12%	9,252	100%
SBI Nifty50 Equal Weight Index Fund	20.24	2.06%	53,765	1,926	3.72%	51,839	6.27%	48,781	100%
Union Value Fund	6.73	2.97%	17,879	0	0%	17,879	0%	17,879	0%
Bandhan Multi Asset Allocation Fund	11.32	0.85%	30,064	0	0%	30,064	0%	30,064	100%
Invesco India large & mid cap Fund	75.58	1.51%	200,794	0	0%	200,794	0%	200,794	0%
Union Balanced Advantage Fund	39.00	2.42%	103,612	0	0%	103,612	0%	103,612	0%
Invesco India Focused Fund	166.35	7.08%	441,953	-90,160	-16.94%	532,113	0%	532,113	0%
Union Aggressive Hybrid Fund	19.76	3.34%	52,500	0	0%	52,500	-20.75%	66,246	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.04	4.68%	8,072	2,209	37.68%	5,863	36.89%	4,283	51.72%
Bandhan Nifty100 Low Volatility 30 Index Fund	16.55	3.35%	43,977	5,160	13.29%	38,817	14.95%	33,770	24.61%
HDFC BSE 500 Index Fund	1.63	2.76%	4,308	103	2.45%	4,205	29.38%	3,250	31.31%
Kotak Nifty 200 Momentum 30 Index Fund	5.14	4.51%	13,655	2,104	18.21%	11,551	29.06%	8,950	33.05%
Kotak Quant Fund	25.41	4.11%	67,510	-5,031	-6.94%	72,541	28.50%	56,454	23.85%
Mirae Asset Multi Asset Allocation Fund	33.88	2.56%	90,000	0	0%	90,000	80%	50,000	100%
Union Equity Savings Fund	3.08	2.65%	8,194	0	0%	8,194	0%	8,194	49.14%
Union Arbitrage Fund	1.24	0.79%	3,300	0	0%	3,300	0%	3,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	1.83%	3,424	651	23.48%	2,773	18.25%	2,345	38.51%
Zerodha Nifty LargeMidcap 250 Index Fund	5.15	1.83%	13,685	976	7.68%	12,709	12.88%	11,259	23.63%
HSBC Large Cap Fund	112.92	6.42%	300,000	0	0%	300,000	9.09%	275,000	22.22%
HSBC Flexi Cap Fund	113.44	2.67%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Fund	2.63	2.47%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund	11.49	5.21%	30,527	0	0%	30,527	0%	30,527	0%
HSBC Large & Mid Cap Fund	119.65	4.32%	317,900	0	0%	317,900	0%	317,900	0%
Quant ELSS Tax Saver Fund	225.83	2.71%	600,000	350,000	140%	250,000	100%	-	-%
Quant Small Cap Fund	18.82	0.11%	50,000	0	0%	50,000	100%	-	-%
Bandhan Focused Fund	46.08	3.06%	122,437	30,554	33.25%	91,883	100%	-	-%
Bandhan Value Fund	37.64	0.44%	100,000	0	0%	100,000	100%	-	-%
Bandhan ELSS Tax saver Fund	37.64	0.60%	100,000	0	0%	100,000	100%	-	-%
Bank of India Arbitrage Fund	1.58	6.19%	4,200	3,300	366.67%	900	100%	-	-%
Mahindra Manulife Arbitrage Fund	2.15	3.30%	5,700	2,700	90%	3,000	100%	-	-%
ICICI Prudential Midcap Fund	51.07	0.93%	135,689	76,000	127.33%	59,689	100%	-	-%
Samco Dynamic Asset Allocation Fund	6.21	1.06%	16,500	0	0%	16,500	100%	-	-%
Axis Business Cycles Fund	30.11	1.14%	80,000	30,000	60%	50,000	100%	-	-%
Quant Momentum Fund	26.35	1.94%	70,000	0	0%	70,000	100%	-	-%
HSBC Multi Asset Allocation Fund	37.64	2.65%	100,000	30,000	42.86%	70,000	100%	-	-%
PGIM India Large and Mid Cap Fund	9.54	2.92%	25,352	1,878	8.00%	23,474	100%	-	-%
Axis BSE Sensex Index Fund	3.03	5.31%	8,040	-121	-1.48%	8,161	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	2.94	0.85%	7,800	3,000	62.50%	4,800	100%	-	-%
Motilal Oswal Large Cap Fund	23.70	3.08%	62,956	0	0%	62,956	100%	-	-%
Bajaj Finserv Nifty 50 ETF	2.43	4.52%	6,465	-44	-0.68%	6,509	-7.66%	-	-%
Motilal Oswal Nifty 500 ETF	0.79	2.73%	2,110	-31	-1.45%	2,141	0.09%	-	-%
Canara Robeco Manufacturing Fund	24.85	2.22%	66,013	66,013	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.87	1.96%	2,309	2,309	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.14	0.98%	381	381	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	3.16	1.17%	8,390	723	9.43%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.42	1.80%	3,775	3,775	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.33	0.89%	6,200	6,200	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	20.63	4.67%	54,800	54,800	100%	-	-%	-	-%
Union Business Cycle Fund	12.52	2.97%	33,250	33,250	100%	-	-%	-	-%
Helios Balanced Advantage Fund	3.31	2.38%	8,784	8,784	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	21.26	2.71%	56,490	56,490	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.69	1.65%	4,500	4,500	100%	-	-%	-	-%
Total:			239,090,134	-488,734		239,477,979		232,186,237

Near 52W High of ₹4062.60

Kotak Arbitrage Fund Growth was the highest buyer of 462,600 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 898,418 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund Mar 2024 share holdings and fund action in Larsen & Toubro Ltd.

154 MFs bought and 79 MFs sold Larsen & Toubro Ltd. in the month of Mar 2024 for a net change of 488,734 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 462,600 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 898,418 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners