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

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MF	Mar-2026					Feb-2026		Jan-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fd	0.36	2.63%	1,019	0	0%	1,019	-3.41%	1,055	0%
LIC MF Infrastructure Gr	40.42	4.47%	115,347	6,944	6.41%	108,403	0%	108,403	0%
LIC MF Value Gr	8.17	4.50%	23,304	12,985	125.84%	10,319	0%	10,319	0%
LIC MF Multi Cap Reg Gr	23.36	1.43%	66,653	28,348	74.01%	38,305	0%	38,305	0%
LIC MF Multi Asset Allocation Reg Gr	15.96	1.86%	45,538	7,416	19.45%	38,122	0%	38,122	14.80%
LIC MF Flexi Cap Gr	16.22	1.81%	46,290	0	0%	46,290	-12.57%	52,944	0%
LIC MF Large Cap Gr	65.65	5.24%	187,361	0	0%	187,361	0%	187,361	0%
LIC MF ELSS Tax Saver ELSS Gr	24.16	2.64%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF BSE Sensex Index Gr	4.08	4.79%	11,645	747	6.85%	10,898	0%	10,898	-0.08%
LIC MF Nifty 50 Index Gr	13.44	4.02%	38,361	2,340	6.50%	36,021	-1.21%	36,463	0.98%
LIC MF Eq Savings Gr	0.45	1.39%	1,274	0	0%	1,274	0%	1,274	0%
LIC MF Large & Mid Cap Reg Gr	17.27	0.64%	49,284	7,711	18.55%	41,573	0%	41,573	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	8,925	100%
LIC MF Nifty 100 ETF	22.21	3.32%	63,383	-924	-1.44%	64,307	0%	64,307	0%
LIC MF BSE Sensex ETF	32.09	4.82%	91,570	170	0.19%	91,400	0%	91,400	0%
LIC MF Nifty 50 ETF	32.04	4.01%	91,448	-599	-0.65%	92,047	0%	92,047	1.73%
LIC MF Balanced Advantage Reg Gr	15.00	2.30%	42,798	8,953	26.45%	33,845	-12.96%	38,885	-4.49%
LIC MF Manufacturing Reg Gr	10.21	1.57%	29,134	5,819	24.96%	23,315	0%	23,315	18.48%
Helios Flexi Cap Reg Gr	161.14	2.80%	459,870	38,631	9.17%	421,239	0%	421,239	50.58%
Helios Large & Mid Cap Reg Gr	22.20	3.21%	63,347	0	0%	63,347	0%	63,347	21.18%
LIC MF Aggressive Hybrid Gr	6.39	1.36%	18,240	0	0%	18,240	-4.01%	19,001	0%
Canara Robeco Flexi Cap Reg Gr	379.59	3.18%	1,083,270	35,000	3.34%	1,048,270	0%	1,048,270	0%
Canara Robeco Equity Hyb Reg Gr	204.99	2.00%	585,000	10,000	1.74%	575,000	0%	575,000	0%
Canara Robeco Infrastructure Reg Gr	76.35	8.83%	217,901	2,000	0.93%	215,901	0.47%	214,901	-1.38%
Canara Robeco Cons Hyb Mly IDCW-P	8.44	0.99%	24,080	0	0%	24,080	0%	24,080	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	247.26	3.16%	705,619	1,250	0.18%	704,369	0%	704,369	0%
Canara Robeco Focused Reg Gr	102.41	4.08%	292,261	0	0%	292,261	-8.46%	319,261	0%
Canara Robeco Value Reg Gr	39.39	3.41%	112,400	1,250	1.12%	111,150	0%	111,150	0%
Canara Robeco Multi Cap Reg Gr	94.34	2.02%	269,221	25,000	10.24%	244,221	0%	244,221	0%
Canara Robeco Manufacturing Reg Gr	32.28	2.29%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advntg Reg Gr	36.27	3.28%	103,500	0	0%	103,500	0%	103,500	0%
Canara Robeco Multi Ast Allc Reg Gr	39.98	3.34%	114,100	0	0%	114,100	-3.79%	118,600	2.60%
UTI Large cap Reg IDCW-P	444.75	3.97%	1,269,238	-104,841	-7.63%	1,374,079	12.42%	1,222,325	0%
UTI Large & Mid Cap Reg Gr	137.87	2.63%	393,456	30,000	8.25%	363,456	8.51%	334,956	11.67%
UTI Infrastructure Reg Gr	201.12	10.51%	573,962	21,010	3.80%	552,952	-2.65%	568,023	1.79%
Nippon India Power & Infra Gr	408.00	6.24%	1,164,337	175,000	17.69%	989,337	0%	989,337	-7.05%
Nippon India Multi Cap Gr	874.09	1.89%	2,494,471	200,000	8.72%	2,294,471	0%	2,294,471	-7.57%
Nippon India Value Gr	220.25	2.76%	628,547	0	0%	628,547	0%	628,547	0%
Nippon India ELSS Tax Saver Gr	175.21	1.31%	500,000	0	0%	500,000	-3.85%	520,000	0%
UTI Arbitrage Reg Gr	75.61	0.72%	215,775	205,800	2063.16%	9,975	-90.52%	105,175	5.07%
UTI Master Equity Plan Unit SchemeIDCW-P	102.85	4.02%	293,515	-23,965	-7.55%	317,480	12.77%	281,541	0%
UTI Equity Savings Reg Gr	17.60	2.23%	50,215	0	0%	50,215	0%	50,215	4.85%
UTI Children's Equity Fd Reg Gr	16.82	1.67%	47,998	-10,305	-17.67%	58,303	0%	58,303	0%
Nippon India ETF Nifty Infra BeES	20.60	12.12%	58,800	2,625	4.67%	56,175	1.13%	55,547	5.50%
Nippon India Flexi Cap Reg Gr	226.43	2.73%	646,193	0	0%	646,193	0%	646,193	-15.65%
UTI Focused Reg Gr	105.12	4.75%	300,000	-50,000	-14.29%	350,000	0%	350,000	16.67%
UTI Multi Cap Reg Gr	35.63	2.10%	101,685	-33,473	-24.77%	135,158	49.78%	90,235	0%
Quant ELSS Tax Save rGr	824.75	7.51%	2,353,677	0	0%	2,353,677	-19.39%	2,919,976	0%
Nippon India Vsn Lg & Md Cap Gr	101.42	1.61%	289,434	120,000	70.82%	169,434	0%	169,434	12.96%
UTI Aggressive Hybrid Reg Gr	162.52	2.66%	463,809	31,000	7.16%	432,809	4.72%	413,309	10.42%
UTI Nifty 50 Index Fund Reg Gr	981.01	4.02%	2,799,605	70,892	2.60%	2,728,713	1.30%	2,693,626	1.43%
Quant Aggressive Hybrid Gr	13.71	0.76%	39,121	0	0%	39,121	-90.14%	396,700	0%
Quant Multi Cap Gr	4.80	0.07%	13,708	0	0%	13,708	-98.47%	898,450	0%
Quant Multi Asset Allocation Gr	90.33	1.90%	257,775	0	0%	257,775	0%	257,775	60.81%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	0	-100%	20,000	100%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	32,790	0%
Nippon India Consrv Hyb Gr	3.58	0.38%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Balanced Adv Gr	159.09	1.76%	454,017	0	0%	454,017	0%	454,017	0%
SBI Flexicap Reg Gr	777.80	3.77%	2,219,697	-376,337	-14.50%	2,596,034	0%	2,596,034	0%
Quant Large and Mid Cap Gr	0	-%	0	-52,402	-100%	52,402	-88.66%	462,200	0%
SBI Infrastructure Reg Gr	245.23	5.97%	699,850	-400,150	-36.38%	1,100,000	0%	1,100,000	0%
Quant Infrastructure Gr	107.56	4.32%	306,945	0	0%	306,945	-55.45%	688,959	0%
Nippon India Large Cap Gr	1,786.31	3.84%	5,097,774	0	0%	5,097,774	15.84%	4,400,529	0%
Nippon India Quant Gr	5.08	5.06%	14,500	0	0%	14,500	0%	14,500	7.41%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	210,598	0%
Quant Flexi Cap Gr	217.66	3.83%	621,150	0	0%	621,150	0%	621,150	0%
Nippon India Agrsv Hyb Gr	124.34	3.36%	354,838	0	0%	354,838	0%	354,838	0%
Canara Robeco Large Cap Reg Gr	619.52	4.06%	1,767,992	35,000	2.02%	1,732,992	0%	1,732,992	0%
Nippon India Idx BSE Sensex Gr	40.84	4.81%	116,543	1,552	1.35%	114,991	-0.02%	115,019	0.07%
Nippon India Index Nifty 50 Gr	121.55	4.01%	346,884	23,939	7.41%	322,945	3.29%	312,650	3.57%
Nippon India Arbitrage Gr	96.95	0.61%	276,675	163,625	144.74%	113,050	-73.88%	432,775	22.00%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	990	-50%	1,980	0%
Shriram Aggresive Hybrid Reg Gr	0.74	1.63%	2,122	6	0.28%	2,116	-14.19%	2,466	0%
Nippon India Retmnt Wlt Creation Reg Gr	92.86	3.34%	265,000	0	0%	265,000	0%	265,000	-3.64%
Nippon India Retmnt Inc Gen Reg Gr	1.66	1.20%	4,750	0	0%	4,750	0%	4,750	0%
Nippon India Equity Savings Gr	36.39	4.28%	103,850	0	0%	103,850	0%	103,850	0%
UTI Retirement Fund Reg	60.54	1.35%	172,774	16,666	10.68%	156,108	3.95%	150,175	9.12%
Shriram Flexi Cap Reg Gr	2.83	2.39%	8,075	0	0%	8,075	-20.64%	10,175	18.31%
ICICI Pru Manufacturing IDCW-P	70.68	1.20%	201,698	0	0%	201,698	0%	201,698	77.40%
Tata Arbitrage Reg Gr	178.26	0.86%	508,725	496,300	3994.37%	12,425	-81.41%	66,850	371.60%
Shriram ELSS Tax Saver Reg Gr	1.01	2.41%	2,895	0	0%	2,895	-19.47%	3,595	17.10%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.23	1.38%	3,498	0	0%	3,498	0%	1,428	33.33%
Shriram Balanced Advantage Reg Gr	0.58	1.15%	1,658	7	0.42%	1,651	-17.49%	2,001	0%
BHARAT 22 ETF	1,364.60	13.93%	3,894,077	-461,987	-10.61%	4,356,064	-13.31%	5,025,097	-6.26%
UTI Children's Hybrid- Reg	22.34	0.53%	63,754	-7,500	-10.53%	71,254	0%	71,254	0%
Nippon India ETF Nifty 50 BeES	2,292.21	4.02%	6,541,503	650,592	11.04%	5,890,911	2.54%	5,744,859	3.06%
Nippon India ETF Nifty 100	10.10	3.32%	28,825	1,419	5.18%	27,406	1.40%	27,027	0.38%
UTI BSE Sensex ETF	2,392.37	4.81%	6,826,959	303,933	4.66%	6,523,026	1.31%	6,438,460	0.88%
UTI Nifty 50 ETF	2,572.66	4.02%	7,341,861	278,921	3.95%	7,062,940	0.96%	6,995,559	1.06%
Nippon India ETF BSE Sensex	1,119.33	4.81%	3,194,173	318,027	11.06%	2,876,146	2.80%	2,797,869	2.14%
Quantum Nifty 50 ETF	3.02	4.02%	8,628	266	3.18%	8,362	2.11%	8,189	3.54%
Nippon India Multi Asset Allc Reg Gr	87.60	0.67%	250,000	0	0%	250,000	0%	250,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	110.34	4.06%	314,899	0	0%	314,899	0%	314,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.89	1.57%	11,095	0	0%	11,095	-5.53%	11,745	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.15	0.78%	3,272	0	0%	3,272	-5.76%	3,472	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	47.51	3.24%	135,584	0	0%	135,584	0%	135,584	0%
ICICI Pru Flexicap Reg Gr	428.81	2.32%	1,223,733	0	0%	1,223,733	0%	1,223,733	0%
Quant Quantamental Reg Gr	68.87	5.02%	196,542	0	0%	196,542	-37.66%	315,264	0%
Tata Dividend Yield Reg Gr	28.94	3.16%	82,589	6,200	8.12%	76,389	0%	76,389	0%
Tata Business Cycle Reg Gr	70.94	3.00%	202,454	0	0%	202,454	-5.82%	214,954	0%
Quant Value Reg Gr	-	-%	-	-	-%	0	-100%	307,000	0%
UTI BSE Sensex Index Fund Reg Gr	8.84	4.81%	25,233	546	2.21%	24,687	-0.92%	24,915	0.81%
ICICI Prudential Housing Opps Reg Gr	179.48	7.41%	512,196	0	0%	512,196	-10.52%	572,396	5.06%
Quant Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	482,098	0%
WhiteOak Capital ELSS Tax Saver RegGr	2.87	0.71%	8,184	0	0%	8,184	0%	8,184	0%
ICICI Prudential Nifty Infra ETF	44.38	12.16%	126,662	-1,676	-1.31%	128,338	2.17%	125,610	6.36%
Tata Multicap Reg Gr	75.34	2.64%	215,015	132,000	159.01%	83,015	0%	83,015	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.44	2.03%	6,964	645	10.21%	6,319	3.03%	6,133	2.25%
UTI Balanced Advantage Reg Gr	45.56	1.58%	130,006	-119,179	-47.83%	249,185	0%	249,185	11.15%
Shriram Multi Asset Allocation Reg Gr	1.67	1.25%	4,753	19	0.40%	4,734	-15.60%	5,609	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.74	0.20%	2,112	89	4.40%	2,023	-2.55%	2,076	-0.48%
Motilal Oswal Infrastructure Reg Gr	10.09	8.89%	28,781	3,081	11.99%	25,700	11.26%	23,100	13.34%
Motilal Oswal BSE India Infras ETF	0.24	9.57%	694	159	29.72%	535	0.19%	534	16.59%
The Wealth Company Flexi Cap Reg Gr	4.64	2.38%	13,252	-7,058	-34.75%	20,310	0%	20,310	-8.96%
Tata Aggressive Hybrid Reg Gr	140.16	3.88%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Gr	81.57	3.33%	232,784	0	0%	232,784	0%	232,784	-14.03%
Tata Nifty 50 Index Reg	55.46	4.02%	158,271	3,481	2.25%	154,790	1.29%	152,813	0.44%
Tata BSE Sensex Index Reg	17.20	4.81%	49,075	569	1.17%	48,506	-0.81%	48,903	-0.05%
Tata Large & Mid Cap Reg Gr	127.26	1.81%	363,164	0	0%	363,164	0%	363,164	0%
Tata Infrastructure Reg Gr	122.60	6.85%	349,889	0	0%	349,889	0%	349,889	0%
ICICI Pru Infrastructure Gr	527.61	6.98%	1,505,704	100,000	7.11%	1,405,704	-19.94%	1,755,704	0%
Bandhan Focused Reg Gr	31.60	1.75%	90,166	0	0%	90,166	-52.83%	191,166	0%
Bandhan Large & Mid Cap Gr	229.87	1.63%	656,012	-20,000	-2.96%	676,012	-2.17%	691,012	27.73%
Bandhan ELSS Tax saver Reg Gr	105.12	1.68%	300,000	0	0%	300,000	50%	200,000	0%
ICICI Pru Focused Equity Gr	405.79	2.78%	1,158,055	90,000	8.43%	1,068,055	-5.45%	1,129,632	11.72%
Bandhan Infrastructure Gr	79.13	6.19%	225,830	9,147	4.22%	216,683	2.60%	211,193	4.97%
Tata Retirement Saving Prgsv Gr	0	-%	0	-40,500	-100%	40,500	-50%	81,000	0%
Tata Retirement Saving Mod Gr	0	-%	0	-36,000	-100%	36,000	-50%	72,000	0%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	8,000	0%	8,000	0%
Tata Children’s Upto 3 yrs	10.51	3.49%	30,000	0	0%	30,000	0%	30,000	0%
Tata Flexi Cap Reg Gr	110.34	3.33%	314,900	33,010	11.71%	281,890	-10.32%	314,322	5.01%
Tata Nifty 50 ETF	26.51	4.02%	75,660	1,325	1.78%	74,335	0.03%	74,316	-0.04%
Tata Balanced Advantage Reg Gr	203.53	2.33%	580,842	0	0%	580,842	0.98%	575,177	0%
Tata ELSS Reg IDCW-P	123.40	3.02%	352,147	0	0%	352,147	0%	352,147	0%
Tata Focused Reg Gr	66.80	4.17%	190,629	20,496	12.05%	170,133	-12.69%	194,871	13.38%
Tata Multi Asset Allocation Reg Gr	60.44	1.29%	172,473	0	0%	172,473	0%	172,473	0%
Bandhan Multi Cap Reg Gr	40.30	1.58%	115,000	10,000	9.52%	105,000	0%	105,000	0%
Tata Housing Opportunities Reg Gr	33.81	8.07%	96,500	0	0%	96,500	14.20%	84,500	0%
WhiteOak Capital Large Cap Reg Gr	15.05	1.44%	42,945	-4,388	-9.27%	47,333	17.32%	40,346	0%
ICICI Pru Innovt Reg Gr	103.32	1.52%	294,858	5,000	1.72%	289,858	0%	289,858	0%
WhiteOak Capital Balanced Hybrid Reg Gr	1.62	0.62%	4,623	0	0%	4,623	0%	4,623	0%
Tata Nifty500 Mltcp Infras Idx RegGr	5.16	8.01%	14,732	1,639	12.52%	13,093	-1.32%	13,268	-1.11%
Bandhan Business Cycle Reg Gr	33.53	3.03%	95,689	-7,834	-7.57%	103,523	-6.78%	111,053	-4.04%
Tata India Innovation Reg Gr	35.57	2.85%	101,500	0	0%	101,500	0%	101,500	0%
Tata BSE Sel Business Grps Idx Reg Gr	27.48	13.24%	78,414	1,196	1.55%	77,218	1.73%	75,904	42.88%
Sundaram Nifty 100 Equal Wgt Gr	1.18	0.97%	3,368	92	2.81%	3,276	0.58%	3,257	0.52%
Sundaram ELSS Tax Saver Reg Gr	37.43	3.16%	106,828	-8,172	-7.11%	115,000	0%	115,000	-8.73%
ICICI Pru Large & Mid Cap Gr	335.91	1.24%	958,623	-142,500	-12.94%	1,101,123	-19.25%	1,363,623	0%
ICICI Pru ELSS Tax Saver Gr	574.21	4.48%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Pru Equity & Debt Gr	746.35	1.60%	2,129,924	-64,356	-2.93%	2,194,280	-5.07%	2,311,530	56.22%
Sundaram Multi Cap Gr	89.71	3.55%	256,005	-9,843	-3.70%	265,848	-6.12%	283,181	-4.96%
ICICI Pru Nifty 50 Index Reg Gr	566.62	4.00%	1,617,022	45,851	2.92%	1,571,171	1.85%	1,542,567	1.63%
Sundaram Equity Svgs Gr	29.97	2.80%	85,529	-5,257	-5.79%	90,786	-0.62%	91,350	7.76%
SBI Equity Hybrid Fund Reg IDCW-P	1,805.66	2.37%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	229.07	4.76%	653,709	0	0%	653,709	0%	653,709	0%
ICICI Pru Multi-Asset Gr	1,074.08	1.38%	3,065,213	174,596	6.04%	2,890,617	-14.05%	3,363,117	-2.54%
SBI Nifty Index Reg Gr	451.18	4.02%	1,287,588	72,741	5.99%	1,214,847	1.41%	1,197,975	2.42%
Sundaram Agg Hybrid Gr	269.54	3.52%	769,214	74,454	10.72%	694,760	0%	694,760	12.17%
ICICI Prudential Value Gr	950.96	1.70%	2,713,843	0	0%	2,713,843	-28.68%	3,805,143	0%
Sundaram Div Yield Gr	19.27	2.38%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Small Cap Gr	41.75	1.40%	119,155	0	0%	119,155	0%	119,155	0%
Sundaram Value Growth	36.09	2.98%	103,000	0	0%	103,000	0%	103,000	-25.36%
SBI Contra Reg Gr	352.16	0.80%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
ICICI Pru Exports and Services Gr	39.73	3.18%	113,375	1,500	1.34%	111,875	-27.71%	154,750	0%
SBI Large Cap Reg Gr	2,593.03	5.30%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI Arbitrage Opportunities Reg Gr	577.16	1.41%	1,647,100	732,200	80.03%	914,900	-18.85%	1,127,350	38.54%
ICICI Prudential Arbitrage Reg Gr	263.62	0.84%	752,325	517,475	220.34%	234,850	-12.57%	268,625	-6.86%
ICICI Pru Balanced Adv Gr	1,366.84	2.06%	3,900,690	31,916	0.82%	3,868,774	-8.14%	4,211,774	-1.51%
Sundaram large and Mid Cap Gr	190.37	3.16%	543,285	193,285	55.22%	350,000	0%	350,000	0%
Invesco India Contra Gr	666.02	3.77%	1,900,679	0	0%	1,900,679	0%	1,900,679	0%
Invesco India Infrastructure Gr	103.02	8.48%	294,000	89,344	43.66%	204,656	-18.98%	252,612	15.84%
ICICI Pru Smallcap Gr	52.56	0.70%	150,000	0	0%	150,000	-66.67%	450,000	18.42%
Invesco India Multicap Gr	64.57	1.82%	184,263	0	0%	184,263	8.83%	169,318	0%
ICICI Prudential Large Cap Gr	3,856.53	5.51%	11,005,774	-467,103	-4.07%	11,472,877	-8.76%	12,574,023	1.05%
Bandhan Flexi Cap Gr	164.69	2.48%	470,000	260,000	123.81%	210,000	0%	210,000	0%
Bandhan Large Cap Gr	53.91	2.96%	153,859	-13,497	-8.06%	167,356	3.24%	162,111	-2.35%
Bandhan Arbitrage Reg Gr	32.32	0.41%	92,225	61,600	201.14%	30,625	-87.52%	245,350	6.13%
Bandhan Value Reg Gr	140.16	1.55%	400,000	0	0%	400,000	33.33%	300,000	0%
Bandhan Equity Savings Reg Gr	16.86	4.30%	48,120	498	1.05%	47,622	0.62%	47,328	19.30%
Axis Large Cap Fund Gr	1,253.56	4.37%	3,577,420	-396,769	-9.98%	3,974,189	-6.34%	4,243,229	0.96%
Axis ELSS Tax Saver Fd Gr	793.76	2.73%	2,265,230	-39,235	-1.70%	2,304,465	0%	2,304,465	0%
Sundaram Conservative Hyb Gr	0.09	0.47%	250	0	0%	250	0%	250	0%
Bandhan Nifty 50 Index Gr	89.42	4.01%	255,199	25,636	11.17%	229,563	1.25%	226,739	1.44%
Axis Conservative Hybrid Gr	2.42	1.13%	6,903	0	0%	7,552	0%	7,552	0%
Axis Multi Asset Allocation Gr	42.52	2.06%	121,333	29,306	31.85%	92,027	0%	92,027	0%
Baroda BNP P ELSS Tax Saver Reg Gr	21.02	2.60%	60,000	3,780	6.72%	56,220	-10.08%	62,520	0%
Baroda BNP P Cons Hy Reg Gr	5.28	0.67%	15,079	0	0%	13,579	0%	15,079	0%
Sundaram Balanced Advtg Gr	45.61	2.92%	130,175	7,280	5.92%	122,895	0%	122,895	14.71%
Motilal Oswal Flexicap Reg Gr	395.61	3.39%	1,129,002	129,002	12.90%	1,000,000	0%	1,000,000	0%
Sundaram Infrastructure Adv Reg Gr	73.59	8.43%	210,000	0	0%	210,000	0%	210,000	0%
ICICI Pru Dividend Yield Eq Gr	174.35	2.95%	497,562	0	0%	497,562	0%	497,562	6.48%
Axis Arbitrage Reg Gr	54.09	0.60%	154,350	36,225	30.67%	118,125	-28.87%	166,075	53.81%
Bandhan Balanced Advantage Reg Gr	39.48	1.91%	112,656	38,606	52.14%	74,050	-10.75%	82,968	13.01%
ICICI Pru Equity Savings Gr	263.50	1.56%	751,975	77,000	11.41%	674,975	9.73%	615,125	0%
SBI Equity Savings Reg Gr	128.30	2.29%	366,150	0	0%	366,150	0%	366,150	0.24%
Axis Equity Savings Reg Gr	18.98	2.23%	54,164	-6,500	-10.71%	60,664	-16.51%	72,664	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	1,772	0%	1,772	0%
Axis Children's Reg Loc in Gr	21.71	2.62%	61,965	-2,514	-3.90%	64,479	0%	64,479	7.64%
Sundaram Arbitrage Reg Gr	6.93	1.68%	19,775	0	0%	19,775	0%	19,775	0%
Bandhan Agrsv Hyb Reg Gr	31.07	1.85%	88,673	-2,116	-2.33%	90,789	6.96%	84,880	5.02%
Baroda BNP P Agrsv Eq Hyb Reg Gr	44.15	3.85%	126,000	-9,000	-6.67%	135,000	0%	135,000	0%
Axis Balanced Advantage Reg Gr	92.37	2.60%	263,595	0	0%	263,595	6.02%	248,637	-0.16%
Baroda BNP P Focused Reg Gr	17.52	2.94%	50,000	-25,000	-33.33%	75,000	0%	75,000	0%
ICICI Pru BSE Sensex Index Gr	81.41	4.80%	232,302	5,930	2.62%	226,372	-3.24%	233,943	0.98%
Axis Aggresive Hybrid Fund Reg Gr	37.73	2.74%	107,678	-4,173	-3.73%	111,851	0%	111,851	0.01%
Axis Large & Mid Cap Reg Gr	262.11	1.88%	748,017	0	0%	748,017	0%	748,017	0%
ICICI Pru India Opports Reg Gr	1,014.98	3.08%	2,896,538	30,711	1.07%	2,865,827	-21.73%	3,661,377	1.38%
SBI Equity Minimum Variance Reg Gr	1.82	0.94%	5,204	-152	-2.84%	5,356	1.13%	5,296	-8.69%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	17.40	1.67%	49,656	0	0%	49,656	11.18%	44,661	252.19%
ICICI Prudential BSE 500 ETF	7.43	2.39%	21,209	208	0.99%	21,001	5.29%	19,945	2.63%
ICICI Pru Nifty 100 Low Vol 30 ETF	110.95	3.36%	316,633	16,725	5.58%	299,908	-0.15%	300,346	-0.36%
Axis NIFTY 50 ETF	46.75	4.02%	133,412	7,108	5.63%	126,304	2.52%	123,202	3.19%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	0	-100%	1,175,000	0%
Motilal Oswal Nifty 500 Reg Gr	61.90	2.35%	176,649	2,364	1.36%	174,285	1.93%	170,992	3.64%
Axis Nifty 100 Index Reg Gr	59.64	3.33%	170,195	1,272	0.75%	168,923	0.69%	167,768	0.55%
Motilal Oswal Nifty 50 Index Reg Gr	31.54	4.01%	90,006	2,871	3.29%	87,135	1.25%	86,061	1.30%
Axis Retirement Agrsv Reg Gr	18.22	2.77%	51,988	-2,024	-3.75%	54,012	0%	54,012	-0.02%
Axis Retirement Cnsrv Reg Gr	0.70	1.49%	1,988	0	0%	2,127	0%	2,127	0%
Axis Retirement Dynamic Reg Gr	7.83	2.99%	22,357	0	0%	22,357	0%	22,357	-10.73%
Axis ESG Integration Strategy Reg Gr	0	-%	0	-22,452	-100%	22,452	-70.06%	75,000	0%
SBI S&P BSE Sensex ETF	5,286.68	4.81%	15,086,277	281,810	1.90%	14,804,467	0.68%	14,704,802	0.44%
ICICI Pru Nifty 50 ETF	1,482.29	4.02%	4,230,163	349,772	9.01%	3,880,391	2.81%	3,774,468	2.34%
ICICI Pru Nifty 100 ETF	4.78	3.32%	13,640	404	3.05%	13,236	3.00%	12,851	-1.92%
ICICI Prudential BSE Sensex ETF	1,268.70	4.81%	3,620,417	368,568	11.33%	3,251,849	3.00%	3,157,216	1.72%
SBI S&P BSE 100 ETF	0.28	3.26%	807	0	0%	807	0.12%	806	0%
SBI Nifty 50 ETF	7,713.50	4.02%	22,012,771	184,109	0.84%	21,828,662	0.67%	21,683,904	0.84%
Baroda BNP P Lrg & Mid Cap Reg Gr	29.78	1.94%	85,000	-25,000	-22.73%	110,000	0%	110,000	0%
Invesco India Focused Reg Gr	353.64	7.96%	1,009,212	0	0%	1,009,212	0%	1,009,212	0%
Sundaram Large Cap Reg Gr	97.32	3.37%	277,730	0	0%	277,730	0%	277,730	0%
ICICI Pru Business Cycle Reg Gr	994.54	6.93%	2,838,222	216,000	8.24%	2,622,222	-2.63%	2,693,097	3.37%
Bandhan BSE Sensex ETF	0.05	4.83%	151	0	0%	151	0%	151	0%
Bandhan Nifty 50 ETF	0.83	4.02%	2,370	-11	-0.46%	2,381	0.08%	2,379	-5.63%
SBI Balanced Advantage Reg Gr	666.23	1.73%	1,901,300	0	0%	1,901,300	-2.11%	1,942,250	0%
Axis Value Reg Gr	28.67	2.15%	81,811	0	0%	81,811	0%	81,811	-4.17%
Axis Nifty 50 Index Reg Gr	32.00	4.00%	91,334	4,346	5.00%	86,988	1.89%	85,373	3.37%
Axis Multicap Reg Gr	145.39	1.70%	414,920	38,172	10.13%	376,748	0%	376,748	0%
Invesco India Flexi Cap Reg Gr	147.30	3.51%	420,368	0	0%	420,368	0%	420,368	0%
Bandhan Nifty 100 Index Reg Gr	6.93	3.32%	19,768	298	1.53%	19,470	0.35%	19,402	3.42%
WhiteOak Capital Flexi Cap Reg Gr	41.82	0.61%	119,339	0	0%	119,339	0%	119,339	0%
Motilal Oswal Nifty 50 ETF	2.10	4.02%	5,991	240	4.17%	5,751	-2.18%	5,879	-0.05%
Baroda BNP Paribas Flexi Cap Reg Gr	26.28	2.42%	75,000	-15,000	-16.67%	90,000	0%	90,000	0%
Sundaram Flexi Cap Reg Gr	56.87	3.12%	162,288	-12,712	-7.26%	175,000	0%	175,000	-7.89%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	52.96	3.35%	151,135	2,869	1.94%	148,266	-0.75%	149,392	-0.39%
ICICI Pru Nifty 50 Eql Weight Reg Gr	4.36	2.04%	12,439	1,929	18.35%	10,510	2.43%	10,261	7.83%
WhiteOak Capital Balanced Advtg Reg Gr	14.89	0.74%	42,484	0	0%	42,484	-1.22%	43,009	-7.87%
Axis Business Cycles Reg Gr	66.58	3.57%	189,992	6,895	3.77%	183,097	0%	183,097	0%
SBI Dividend Yield Fund Reg Gr	396.47	5.03%	1,131,446	0	0%	1,131,446	0%	1,131,446	0%
Axis BSE Sensex ETF	5.71	4.81%	16,308	164	1.02%	16,144	0.25%	16,103	0%
WhiteOak Capital Multi Asset Allc Reg Gr	19.71	0.30%	56,247	0	0%	56,247	0%	56,247	0%
SBI BSE Sensex Index Reg Gr	13.59	4.76%	38,785	2,079	5.66%	36,706	1.12%	36,299	2.97%
WhiteOak Capital Multi Cap Reg Gr	11.28	0.38%	32,177	0	0%	32,177	0%	32,177	0%
Bandhan Retirement Reg IDCW-P	6.00	3.50%	17,134	0	0%	17,134	0%	17,134	0%
Whiteoak Capital Large & Mid Cap Reg Gr	11.14	0.58%	31,801	0	0%	31,801	0%	31,801	0%
Axis India Manufacturing Reg Gr	20.86	0.45%	59,542	-6,388	-9.69%	65,930	0%	65,930	-53.76%
Sundaram Multi Asset Allc Reg Gr	113.01	3.69%	322,512	14,000	4.54%	308,512	0%	308,512	15.99%
Bandhan Multi Asset Allc Reg Gr	23.65	0.80%	67,500	0	0%	67,500	17.39%	57,500	33.14%
SBI Nifty50 Equal Weight Idx Reg Gr	19.35	2.03%	55,213	2,667	5.08%	52,546	0.36%	52,356	3.57%
Axis BSE Sensex Index Reg Gr	2.88	4.81%	8,213	2,248	37.69%	5,965	5.84%	5,636	4.97%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	3.82	1.66%	10,901	368	3.49%	10,533	2.13%	10,313	0.58%
Motilal Oswal Large Cap Reg Gr	98.11	3.42%	280,000	20,000	7.69%	260,000	0%	260,000	8.33%
Motilal Oswal Nifty 500 ETF	5.41	2.35%	15,436	2,618	20.42%	12,818	7.19%	11,958	4.95%
Baroda BNP Paribas Retirement Reg Gr	8.34	2.35%	23,800	2,200	10.19%	21,600	-9.24%	23,800	0%
Sundaram Business Cycle Reg Gr	66.69	4.75%	190,306	12,715	7.16%	177,591	-16.14%	211,772	-3.03%
Bandhan Nifty Total Market Index Reg Gr	0.83	2.25%	2,374	40	1.71%	2,334	1.52%	2,299	0.09%
Axis Nifty 500 Index Reg Gr	6.07	2.34%	17,333	-827	-4.55%	18,160	-2.68%	18,660	2.10%
ICICI Prudential Energy Opps Reg Gr	152.43	1.73%	434,997	-30,000	-6.45%	464,997	-27.97%	645,597	19.20%
SBI Nifty50 Equal Weight ETF	0.68	2.03%	1,937	347	21.82%	1,590	6.85%	1,488	2.34%
WhiteOak Capital Arbitrage Reg Gr	6.19	0.61%	17,675	15,400	676.92%	2,275	-13.33%	2,625	-28.57%
SBI Nifty 500 Index Reg Gr	16.47	2.35%	47,016	262	0.56%	46,754	-0.62%	47,045	-3.00%
ICICI Prudential Eq Min Var Reg Gr	70.08	2.40%	200,000	56,449	39.32%	143,551	-28.06%	199,551	0%
Baroda BNP Paribas Children's Reg Gr	1.82	1.76%	5,200	500	10.64%	4,700	-9.62%	5,200	0%
ICICI Prudential Nifty 500 Idx Reg Gr	1.60	2.26%	4,555	425	10.29%	4,130	3.17%	4,003	8.42%
Motilal Oswal Arbitrage Reg Gr	13.06	0.58%	37,275	36,575	5225%	700	0%	700	100%
Baroda BNP Paribas Engy Opps Reg Gr	10.51	1.64%	30,000	-25,000	-45.45%	55,000	0%	55,000	0%
WhiteOak Capital Equity Savings Reg Gr	0.72	0.31%	2,053	-654	-24.16%	2,707	45.93%	1,855	-14.79%
Motilal Oswal BSE 1000 Index Reg Gr	1.18	2.26%	3,376	101	3.08%	3,275	1.14%	3,238	1.82%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.58	6.81%	4,521	-482	-9.63%	5,003	15.54%	4,330	-0.89%
ICICI Prudential Active Momt Reg Gr	49.23	2.91%	140,503	-32,475	-18.77%	172,978	-18.09%	211,178	-1.94%
Bandhan Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	61,306	100%
SBI Nifty100 Low Vol 30 Idx Reg Gr	1.89	3.35%	5,385	248	4.83%	5,137	-1.23%	5,201	-2.46%
Bandhan BSE India Sector Ldrs Idx Reg Gr	1.08	4.43%	3,075	4	0.13%	3,071	1.09%	3,038	-2.57%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	-	-%	228,375	76.35%
The Wealth Com Mlt Ast Allc Reg Gr	2.27	1.60%	6,489	1,673	34.74%	4,816	35.66%	3,550	16.39%
Abakkus Flexi Cap Reg Gr	78.84	2.51%	225,000	0	0%	225,000	0%	225,000	150%
Aditya BSL Large & Mid Cap Gr	63.78	1.25%	182,003	0	0%	182,003	0%	182,003	0%
Aditya BSL Flexi Cap Gr	356.61	1.55%	1,017,682	0	0%	1,017,682	0%	1,017,682	0%
Aditya BSL Focused Gr	304.11	4.26%	867,856	0	0%	867,856	0%	867,856	0%
Aditya BSL Infrastructure Gr	66.48	6.64%	189,713	0	0%	189,713	0%	189,713	0%
Aditya BSL Bal Bhavishya Yojna RegGr	24.55	2.35%	70,053	0	0%	70,053	0%	70,053	0%
Aditya BSL Ret Fd 40s Reg Gr	2.10	1.99%	6,000	0	0%	6,000	0%	6,000	0%
Aditya BSL Multi-Cap Reg Gr	151.23	2.55%	431,581	180,000	71.55%	251,581	0%	251,581	0%
Aditya BSL Business Cycle Reg Gr	20.84	1.35%	59,461	0	0%	59,461	0%	59,461	0%
Aditya BSL BSE India Infras Idx Reg Gr	2.68	9.45%	7,642	-431	-5.34%	8,073	5.96%	7,619	-5.79%
Aditya BSL Conglomerate Reg Gr	99.38	6.91%	283,611	-11,177	-3.79%	294,788	-2.20%	301,410	-5.88%
Unifi Flexi Cap Reg Gr	5.96	3.60%	17,000	2,000	13.33%	15,000	0%	15,000	7.14%
DSP Large & Mid Cap Fund Reg Gr	127.22	0.81%	363,062	-289,880	-44.40%	652,942	0%	652,942	-6.26%
Aditya BSL Nifty 50 Index Gr	46.92	4.01%	133,905	3,419	2.62%	130,486	0.87%	129,356	2.98%
Baroda BNP P Multi Cap Reg Gr	42.05	1.47%	120,000	-18,897	-13.61%	138,897	0%	138,897	0%
HSBC Conservative Hybrid Gr	0.88	0.65%	2,500	0	0%	2,500	0%	2,500	0%
Aditya BSL Regular Sav Reg Gr	5.40	0.37%	15,409	0	0%	15,409	0%	15,409	0%
DSP India T.I.G.E.R. Reg Gr	206.27	4.14%	588,665	-89,980	-13.26%	678,645	0%	678,645	-2.28%
Kotak Contra Reg Gr	112.32	2.40%	320,547	0	0%	320,547	98.42%	161,547	30.76%
Aditya BSL Equity Hybrid '95 Gr	143.67	2.18%	410,000	0	0%	410,000	0%	410,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	330.01	2.52%	941,782	0	0%	941,782	0%	941,782	0%
Kotak ELSS Tax Saver Reg Gr	135.43	2.42%	386,500	0	0%	386,500	0%	386,500	0%
DSP ELSS Tax Saver Reg Gr	220.15	1.46%	628,277	-282,474	-31.02%	910,751	-10.19%	1,014,030	-4.11%
Edelweiss Large & Mid Gr	82.84	2.04%	236,403	30,434	14.78%	205,969	0%	205,969	0%
Invesco India Arbitrage Gr	129.45	0.49%	369,425	-87,850	-19.21%	457,275	122.57%	205,450	12.24%
Kotak Arbitrage Reg Gr	457.77	0.68%	1,306,375	97,825	8.09%	1,208,550	33.76%	903,525	-27.56%
Invesco India Balanced Advtg Gr	35.04	3.56%	100,000	0	0%	100,000	-30.75%	144,406	0%
Aditya BSL Value Gr	60.49	1.07%	172,623	49,023	39.66%	123,600	0%	123,600	0%
Bank of India Large & Mid Cap Reg Gr	17.96	4.26%	51,253	0	0%	51,253	0%	51,253	0%
Edelweiss Aggressive Hybrid A Gr	58.32	1.76%	166,441	43,404	35.28%	123,037	0%	123,037	0%
Invesco India largecap Gr	60.77	3.95%	173,437	0	0%	173,437	0%	173,437	0%
Bank of India Manfactrg & Infra Gr	52.95	8.18%	151,115	0	0%	151,115	0%	151,115	0%
HSBC Infrastructure Fund Gr	144.40	7.02%	412,100	0	0%	412,100	0%	412,100	0%
Baroda BNP P Large Cap Reg Gr	94.61	4.04%	270,000	-18,000	-6.25%	288,000	0%	288,000	-3.03%
HSBC ELSS Tax saver Gr	94.58	2.66%	269,900	0	0%	269,900	0%	269,900	0%
HSBC Aggressive Hybrid Gr	29.19	0.58%	83,300	0	0%	83,300	0%	83,300	0%
Bank of India Balanced Advantage Reg Gr	2.00	1.43%	5,700	0	0%	5,700	0%	5,700	-18.16%
HSBC Business Cycles Reg Gr	23.30	2.39%	66,500	0	0%	66,500	0%	66,500	0%
Aditya BSL Equity Savings Reg Gr	14.72	1.43%	42,019	8,050	23.70%	33,969	-37.20%	54,094	0%
Kotak Infra & Econ Reform Reg Gr	212.70	10.35%	607,000	-5,000	-0.82%	612,000	0%	612,000	9.68%
Baroda BNP P Arbtrg Reg Gr	0.98	0.08%	2,800	2,800	100%	0	-100%	4,725	800%
DSP Nifty 50 Equal Weight Index Gr	45.68	2.03%	130,363	8,048	6.58%	122,315	1.21%	120,856	1.92%
Invesco India Agrsv HybReg Gr	14.72	2.06%	42,000	0	0%	42,000	0%	42,000	35.36%
Baroda BNP P Bal Advtg Reg Gr	94.61	2.17%	270,000	-30,000	-10%	300,000	0%	300,000	0%
DSP Nifty 50 Index Reg Gr	36.36	4.00%	103,775	3,317	3.30%	100,458	10.81%	90,658	1.80%
Invesco India Equity Savings Reg Gr	3.00	0.92%	8,575	0	0%	8,575	0%	8,575	0%
Aditya BSL Ret Fd 30s Reg Gr	6.54	1.71%	18,674	0	0%	18,674	0%	18,674	0%
Aditya BSL Ret Fd 50s Reg Gr	0.13	0.50%	366	0	0%	366	0%	366	0%
Kotak Focused Reg IDCW-P	93.84	2.54%	267,797	0	0%	267,797	11.68%	239,797	0%
Baroda BNP P Equity Svngs Reg Gr	6.31	2.35%	17,995	0	0%	17,995	-7.69%	19,495	0%
DSP Quant Reg Gr	21.57	2.94%	61,561	0	0%	61,561	0%	61,561	-0.71%
HSBC Large & Mid Cap Reg IDCW-P	8.73	0.21%	24,903	-396,497	-94.09%	421,400	0%	421,400	0%
Invesco India Nifty 50 ETF	3.42	4.02%	9,765	13	0.13%	9,752	0.08%	9,744	-0.03%
Aditya BSL Nifty 50 ETF	115.20	4.02%	328,769	-4,916	-1.47%	333,685	1.59%	328,452	1.64%
Aditya BSL S&P BSE Sensex ETF	12.05	4.81%	34,374	-126	-0.37%	34,500	0.69%	34,265	0.01%
Aditya BSL Nifty 50 EW Index Reg Gr	8.04	2.01%	22,940	-268	-1.15%	23,208	-0.69%	23,370	1.40%
Bank of India Large Cap Reg Gr	3.50	1.86%	10,000	0	0%	10,000	0%	10,000	-24.53%
Baroda BNP P Busnss CycleReg Gr	20.50	4.04%	58,500	-4,500	-7.14%	63,000	0%	63,000	0%
DSP Nifty 50 Equal Weight ETF	21.39	2.03%	61,047	3,355	5.82%	57,692	8.54%	53,154	5.57%
DSP Nifty 50 ETF	8.12	4.02%	23,177	1,237	5.64%	21,940	-0.39%	22,025	1.19%
Edelweiss Focused Reg Gr	51.87	5.60%	148,023	0	0%	148,023	0%	148,023	0%
Kotak Business Cycle Reg Gr	47.67	1.74%	136,041	0	0%	136,041	0%	136,041	0%
Baroda BNP P Multi Asset Reg Gr	45.73	3.54%	130,500	-4,500	-3.33%	135,000	0%	135,000	0%
Aditya BSL Multi Asset Allc Reg Gr	118.81	2.00%	339,072	0	0%	339,072	58.34%	214,147	0%
Bank of India Multi Cap Reg Gr	33.80	3.60%	96,459	0	0%	96,459	0%	96,459	0%
Baroda BNP Paribas Value Reg Gr	36.27	3.72%	103,500	-4,500	-4.17%	108,000	0%	108,000	0%
DSP BSE Sensex ETF	0.14	4.82%	413	-632	-60.48%	1,045	0%	1,045	2.55%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	3.90	1.66%	11,138	265	2.44%	10,873	2.07%	10,653	2.44%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	20.51	1.66%	58,523	2,697	4.83%	55,826	3.61%	53,883	3.26%
Baroda BNP P NIFTY 50 Index Reg Gr	2.22	4.09%	6,338	-85	-1.32%	6,423	5.30%	6,100	-3.19%
HSBC Multi Asset Allocation Reg Gr	2.80	0.11%	7,985	-324,676	-97.60%	332,661	25.27%	265,557	0%
Zerodha Nifty 100 ETF	4.34	3.32%	12,396	1,432	13.06%	10,964	8.52%	10,103	15.16%
Baroda BNP Paribas Manufctrng Reg Gr	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
DSP Nifty Top 10 Equal Weight ETF	71.02	10.18%	202,684	-22,312	-9.92%	224,996	0.62%	223,608	8.83%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	117.10	10.20%	334,177	-15,715	-4.49%	349,892	-1.80%	356,298	-1.55%
Baroda BNP P Dividend Yield Reg Gr	26.81	4.44%	76,500	-4,500	-5.56%	81,000	0%	81,000	0%
HSBC India Export Opports Reg Gr	44.18	4.07%	126,070	-21,420	-14.52%	147,490	0%	147,490	-3.60%
Unifi Dynamic Asset Allocation Reg Gr	0.80	0.07%	2,275	175	8.33%	2,100	-7.69%	2,275	-74%
Kotak Energy Opportunities Reg Gr	9.46	3.71%	27,000	0	0%	27,000	0%	27,000	28.57%
Baroda BNP P Busnss ConglomratsRegGr	50.46	8.11%	144,000	-18,000	-11.11%	162,000	-10%	180,000	0%
Zerodha BSE SENSEX Index Dir Gr	0.63	4.81%	1,791	309	20.85%	1,482	5.86%	1,400	6.30%
DSP MSCI INDIA ETF	0.06	1.93%	165	0	0%	165	-55.65%	372	0%
360 ONE Focused Reg Gr	282.05	4.66%	804,925	0	0%	804,925	0%	804,925	-21.46%
360 ONE Flexicap Reg Gr	71.43	4.00%	203,859	0	0%	203,859	0%	203,859	-3.61%
360 ONE Balanced Hybrid Reg Gr	11.16	1.56%	31,840	0	0%	31,840	0%	31,840	0%
360 ONE Multi Asset Allocation Rg Gr	2.75	0.71%	7,860	0	0%	7,860	0%	7,860	-14.60%
Mahindra Manulife Multi Cap Reg Gr	184.48	3.26%	526,466	92,238	21.24%	434,228	107.54%	209,228	134.49%
Mahindra Manulife Lrg & Md cap Reg Gr	38.19	1.56%	109,000	29,000	36.25%	80,000	33.33%	60,000	100%
Mahindra Manulife Focused Reg Gr	93.38	4.61%	266,500	0	0%	266,500	-2.56%	273,500	-1.97%
Mahindra Manulife Bal Advtg Reg Gr	11.00	1.32%	31,400	16,400	109.33%	15,000	0%	15,000	100%
TrustMF Flexi Cap Reg Gr	18.53	1.87%	52,884	-21,650	-29.05%	74,534	51.35%	49,245	-35.26%
TRUSTMF Multi Cap Regular Growth	3.83	0.97%	10,931	-9,581	-46.71%	20,512	74.97%	11,723	-49.11%
Taurus Largecap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Gr	78.84	4.73%	225,000	25,000	12.50%	200,000	25%	160,000	0%
HSBC Flexi Cap Gr	94.49	2.00%	269,646	30,935	12.96%	238,711	13.65%	210,040	4.50%
Aditya BSL Large Cap Gr	981.15	3.67%	2,800,000	0	0%	2,800,000	0%	2,800,000	-10.99%
Kotak Large & Midcap Reg Gr	648.26	2.37%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Taurus Infrastructure Gr	0.60	7.56%	1,719	0	0%	1,719	0%	1,719	0%
Edelweiss ELSS Tax saver Gr	11.71	2.96%	33,431	0	0%	33,431	0%	33,431	0%
Taurus Ethical Gr	6.72	1.92%	19,163	0	0%	19,163	0%	19,163	0%
Edelweiss Large Cap Gr	56.21	4.25%	160,407	10,231	6.81%	150,176	0%	150,176	0%
Aditya BSL Arbitrage Gr	197.58	0.79%	563,850	217,350	62.73%	346,500	-56.31%	793,100	1.30%
Kotak Flexicap Reg Gr	1,857.17	3.70%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Edelweiss Balanced Adv Gr	363.60	2.97%	1,037,645	89,442	9.43%	948,203	0%	948,203	0%
Taurus Nifty 50 Index Gr	0.23	3.99%	654	16	2.51%	638	-3.19%	659	2.01%
Kotak Large Cap Reg Gr	386.21	3.94%	1,102,171	0	0%	1,102,171	0.58%	1,095,771	0.60%
HSBC Equity Savings Gr	0.04	0.00%	100	-50,000	-99.80%	50,100	0%	50,100	0%
HSBC Value Gr	189.38	1.42%	540,463	0	0%	540,463	0%	540,463	0%
HSBC Balanced Advantage Gr	28.03	1.94%	80,000	0	0%	80,000	23.08%	65,000	0%
DSP Dynamic Asset Alloc Reg Gr	94.50	2.66%	269,688	11,517	4.46%	258,171	-10.77%	289,333	-3.09%
Edelweiss Arbitrage Fund Reg Gr	105.41	0.73%	300,825	274,050	1023.53%	26,775	-78.54%	124,775	372.19%
HSBC Arbitrage Reg Gr	4.29	0.17%	12,250	11,900	3400%	350	-83.33%	2,100	1100%
Kotak Equity Savings Reg Gr	26.66	0.28%	76,075	0	0%	76,075	0%	76,075	0%
Edelweiss Equity Savings Reg Gr	8.95	0.73%	25,550	3,500	15.87%	22,050	0%	22,050	0%
Aditya BSL Balanced Advantage Gr	93.51	1.09%	266,855	20,236	8.21%	246,619	0.71%	244,869	2.15%
Edelweiss Flexi Cap Reg Gr	99.93	3.38%	285,169	43,557	18.03%	241,612	0%	241,612	0%
DSP Equity Savings Reg Gr	51.27	1.43%	146,300	16,625	12.82%	129,675	0%	129,675	16.88%
Mahindra Manulife ELSS TaxSaverRegGr	25.29	3.05%	72,169	6,000	9.07%	66,169	-7.03%	71,169	-12.95%
Mahindra Manulife Equity Svg Reg Gr	10.57	2.06%	30,154	1,700	5.97%	28,454	0%	28,454	0%
DSP Arbitrage Gr	59.73	0.94%	170,450	15,750	10.18%	154,700	-47.82%	296,450	-1.57%
Kotak Balanced Advantage Fund Reg Gr	316.69	1.95%	903,762	-17,500	-1.90%	921,262	0%	921,262	4.48%
Mahindra Manulife Lrg Cap Reg Gr	27.92	4.27%	79,677	5,000	6.70%	74,677	0%	74,677	-4.51%
Mahindra Manulife Agrsv Hy Reg Gr	43.29	2.10%	123,534	22,000	21.67%	101,534	0%	101,534	-12.11%
HSBC Nifty 50 Index Reg Gr	14.15	4.01%	40,387	638	1.61%	39,749	6.17%	37,439	1.32%
Kotak Nifty 50 ETF	124.28	4.02%	354,658	18,782	5.59%	335,876	5.47%	318,442	0.49%
Kotak BSE Sensex ETF	1.10	4.81%	3,146	104	3.42%	3,042	0.10%	3,039	0.03%
Mahindra Manulife Arbitrage Reg Gr	1.04	0.99%	2,975	0	0%	2,975	-79.52%	14,525	0%
DSP Value Reg Gr	46.92	3.19%	133,914	30,000	28.87%	103,914	0%	103,914	0%
Kotak ESG Exclusionary Strategy Reg Gr	28.38	4.00%	81,000	0	0%	81,000	0%	81,000	0%
Kotak Nifty 50 Index Reg Gr	38.82	3.96%	110,794	2,990	2.77%	107,804	2.47%	105,207	1.89%
Mahindra Manulife Flexi Cap Reg Gr	40.63	2.89%	115,942	12,000	11.54%	103,942	-7.15%	111,942	-12.93%
Edelweiss Nifty 50 Index Dir Gr	9.99	3.99%	28,514	2,098	7.94%	26,416	5.02%	25,154	6.51%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	4.60	1.66%	13,141	-692	-5.00%	13,833	1.55%	13,622	1.48%
Kotak Nifty 100 Low Volatality 30 ETF	5.48	3.36%	15,643	1,597	11.37%	14,046	0.97%	13,911	1.51%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.63	4.02%	7,502	-290	-3.72%	7,792	-3.60%	8,083	-11.23%
HSBC Multi Cap Reg Gr	77.95	1.62%	222,444	-40,456	-15.39%	262,900	0%	262,900	0%
Edelweiss Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Reg Gr	9.50	0.46%	27,125	27,125	100%	0	-100%	31,675	12.42%
Bajaj Balanced Advtg Reg Gr	24.91	2.21%	71,092	-33,250	-31.87%	104,342	-24.61%	138,410	0%
Mahindra Manu Mlt Asst Allc Reg Gr	16.29	1.60%	46,500	0	0%	46,500	0%	46,500	29.17%
Bajaj Large & Mid Cap Reg Gr	24.64	1.18%	70,309	-102,990	-59.43%	173,299	0%	173,299	-6.42%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	5,250	0%
Bajaj Nifty 50 ETF	6.42	4.01%	18,333	-1,416	-7.17%	19,749	0.05%	19,740	0.61%
Bajaj Multi Asst Allc Reg Gr	41.05	2.45%	117,148	0	0%	117,148	30.91%	89,490	0%
Mahindra Manulife Manufactrng Reg Gr	7.53	1.23%	21,500	0	0%	21,500	-58.25%	51,500	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	3.95	3.36%	11,281	346	3.16%	10,935	-5.14%	11,528	3.10%
Bajaj Large Cap Reg Gr	30.23	2.22%	86,262	-55,433	-39.12%	141,695	0%	141,695	-31.88%
Invesco India Multi Asst Allc Reg Gr	14.59	1.54%	41,625	5,633	15.65%	35,992	3.89%	34,644	10.49%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.36	1.02%	1,039	95	10.06%	944	1.83%	927	34.35%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.22	2.06%	3,479	940	37.02%	2,539	10.78%	2,292	40.18%
Bajaj ELSS Tax Saver Reg Gr	2.08	2.92%	5,942	157	2.71%	5,785	0%	5,785	0%
Kotak BSE Sensex Index Reg Gr	0.73	4.82%	2,094	147	7.55%	1,947	-1.27%	1,972	5.34%
Kotak MSCI India ETF	27.49	1.94%	78,455	-4,034	-4.89%	82,489	0.20%	82,327	-0.18%
Bajaj Multi Cap Reg Gr	45.77	4.25%	130,619	-10,379	-7.36%	140,998	11.13%	126,878	2.32%
Kotak Nifty 100 Equal Weight ETF	0.11	1.02%	319	116	57.14%	203	67.77%	121	16.35%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	3.76	10.13%	10,724	1,564	17.07%	9,160	4.39%	8,775	39.48%
Bajaj Nifty 50 Index Reg Gr	1.41	4.00%	4,036	-359	-8.17%	4,395	39.35%	3,154	16.38%
Motilal Oswal Nifty 50 Equal Weight ETF	2.39	2.03%	6,816	1,676	32.61%	5,140	32.41%	3,882	47.60%
ICICI Prudential Nifty Top 15 Eql Wt ETF	0.62	6.83%	1,765	369	26.43%	1,396	5.28%	1,326	-23.35%
Bajaj Equity Savings Reg Gr	0.51	1.63%	1,455	0	0%	1,455	0%	1,455	0%
Motilal Oswal Nifty 100 ETF	0.37	3.32%	1,044	90	9.43%	954	20.15%	794	309.28%
Old Bridge Arbitrage Reg Gr	3.13	2.23%	8,925	8,925	100%	0	-100%	5,600	0%
Edelweiss Nifty 50 ETF	0.59	4.00%	1,678	-9	-0.53%	1,687	0%	1,687	0.12%
Edelweiss BSE Sensex ETF	0.65	4.80%	1,851	-3	-0.16%	1,854	0%	1,854	1.31%
HDFC Flexi Cap Gr	2,821.73	3.09%	8,052,646	1,367,228	20.45%	6,685,418	183.07%	2,361,784	0%
HDFC ELSS TaxSaver Gr	221.23	1.51%	631,346	0	0%	631,346	0%	631,346	14.79%
HDFC Large Cap Gr	458.80	1.29%	1,309,311	0	0%	1,309,311	0%	1,309,311	0%
HDFC Infrastructure Gr	151.03	7.09%	431,000	27,500	6.82%	403,500	0%	403,500	1.51%
HDFC Retirement Svgs Equity Reg	140.16	2.25%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	26.28	1.71%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Housing Opportunities Reg Gr	94.61	8.71%	270,000	-10,000	-3.57%	280,000	-3.45%	290,000	0%
ITI ELSS Tax Saver Reg Gr	6.40	1.74%	18,261	0	0%	18,261	0%	18,261	0%
ITI Flexi Cap Reg Gr	27.45	2.42%	78,328	0	0%	78,328	1.15%	77,438	-2.08%
Zerodha Nifty 50 Index DirGr	1.78	4.02%	5,077	1,977	63.77%	3,100	17.42%	2,640	33.00%
Zerodha Nifty 50 ETF	2.08	4.02%	5,941	3,701	165.22%	2,240	28.59%	1,742	67.02%
Franklin Asian Eq Gr	11.06	2.77%	31,555	0	0%	31,555	28.95%	24,471	40.14%
Franklin Build India Gr	210.25	7.36%	600,000	-65,000	-9.77%	665,000	0%	665,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	456.20	1.99%	1,301,903	-307,000	-19.08%	1,608,903	-12.27%	1,833,903	19.03%
PGIM India Agsv Hyb Eq Gr Opt	5.34	2.81%	15,247	-1,800	-10.56%	17,047	43.29%	11,897	0%
PGIM India Balanced Advantage Reg Gr	12.99	1.62%	37,065	0	0%	37,065	0%	37,065	-0.88%
Mirae Asset Multicap Reg Gr	66.58	1.54%	190,000	-104,884	-35.57%	294,884	-4.84%	309,884	13.80%
Mirae Asset Infrastructure Reg Gr	32.34	9.79%	92,280	2,600	2.90%	89,680	0%	89,680	0%
HDFC Balanced Adv Gr	2,305.38	2.34%	6,579,083	0	0%	6,579,083	0%	6,579,083	0%
JM Large Cap Gr	14.75	3.79%	42,100	-1,750	-3.99%	43,850	0%	43,850	0%
JM Aggressive Hybrid Gr	22.43	3.44%	64,000	0	0%	64,000	-17.95%	78,000	0%
JM Value Gr	26.50	3.67%	75,613	-10,000	-11.68%	85,613	-5.52%	90,613	-10.83%
Franklin India NSE Nifty 50 Index Gr	27.35	4.03%	78,065	0	0%	78,065	0.63%	77,573	0.26%
Franklin India Large Cap Gr	208.27	3.05%	594,349	207,521	53.65%	386,828	0%	386,828	-12.55%
Franklin India Flexi Cap Gr	747.00	4.26%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Gr	301.58	5.31%	860,648	-23,205	-2.63%	883,853	0%	883,853	0%
Franklin India Retirement Gr	7.18	1.48%	20,500	0	0%	27,100	0%	27,100	0%
Franklin India Aggressive Hyb Gr	60.62	2.80%	173,000	-37,000	-17.62%	210,000	0%	210,000	-6.67%
Franklin India Consrv Hyb Gr	1.75	0.94%	5,000	0	0%	6,000	0%	6,000	0%
HDFC BSE Sensex Index	380.06	4.81%	1,084,564	4,280	0.40%	1,080,284	1.00%	1,069,641	0.37%
HDFC Nifty 50 Index	821.52	4.02%	2,344,467	60,842	2.66%	2,283,625	0.96%	2,261,976	1.01%
HDFC Value Gr	183.97	2.79%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Hybrid Debt Gr	24.53	0.77%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Equity Savings Gr	182.49	3.27%	520,800	93,800	21.97%	427,000	0.41%	425,250	-20.56%
HDFC Hybrid Eq Gr	560.66	2.63%	1,600,000	0	0%	1,600,000	-5.88%	1,700,000	-12.82%
HDFC Multi - Asset Allc Gr	81.44	1.47%	232,400	0	0%	232,400	10.39%	210,525	-9.28%
JM Arbitrage Gr	1.72	0.49%	4,900	3,500	250%	1,400	-93.89%	22,925	0%
HDFC Arbitrage Growth	96.15	0.40%	274,400	-354,725	-56.38%	629,125	-55.40%	1,410,500	6.37%
JM ELSS Tax Save Gr	6.46	3.30%	18,447	0	0%	18,447	-6.11%	19,647	0%
JM Focused Growth Option	12.79	5.17%	36,507	-2,000	-5.19%	38,507	0%	38,507	0%
Mirae Asset Large Cap Reg Gr	1,157.38	3.27%	3,302,918	-448,747	-11.96%	3,751,665	0%	3,751,665	-1.41%
JM Flexicap Gr	108.86	2.42%	310,668	-50,000	-13.86%	360,668	0%	360,668	-37.10%
Mirae Asset Large & Midcap Gr	584.00	1.53%	1,666,623	-525,000	-23.95%	2,191,623	-14.34%	2,558,365	5.79%
Union Flexi Cap Gr	52.21	2.51%	149,000	-83,000	-35.78%	232,000	0%	232,000	11.54%
Union ELSS Tax Saver Gr	19.26	2.49%	54,950	-13,000	-19.13%	67,950	0%	67,950	-11.12%
Groww Large Cap Gr	8.27	7.06%	23,591	2,753	13.21%	20,838	-10.52%	23,289	0%
Parag Parikh Flexi Cap Reg Gr	0	-%	0	-305,725	-100%	305,725	0%	305,725	-13.69%
HDFC Large and Mid Cap Gr	255.99	1.01%	730,535	0	0%	730,535	0%	730,535	0%
PGIM India Flexi Cap Reg Gr	104.62	1.96%	298,569	0	0%	298,569	0%	298,569	0%
Mirae Asset Aggressive Hybrid Reg Gr	211.76	2.44%	604,332	0	0%	604,332	0%	604,332	0%
Groww Value Reg Gr	2.42	4.07%	6,919	0	0%	6,919	0%	6,919	0%
PGIM India ELSS Tax Saver Reg Gr	17.07	2.68%	48,727	-9,000	-15.59%	57,727	0%	57,727	0%
Navi Large & Mid Cap Reg Gr	4.73	1.77%	13,500	4,000	42.11%	9,500	0%	9,500	0%
HDFC Retirement Svgs Hybrid Debt Dir	9.88	6.42%	28,200	0	0%	28,200	0%	28,200	0%
PGIM India Large Cap Gr	20.66	4.13%	58,972	0	0%	58,972	0%	58,972	0%
PGIM India Equity Sav Gr Opt	0.80	1.28%	2,272	78	3.56%	2,194	-47.87%	4,209	0%
PGIM India Arbitrage Reg Gr	6.50	6.49%	18,550	0	0%	18,550	-10.92%	20,825	0%
HDFC Childrens (Lock-in)	345.04	3.61%	984,667	0	0%	984,667	0%	984,667	0%
Union Largecap Reg Gr	15.07	3.74%	43,000	0	0%	43,000	-2.90%	44,285	0%
Groww ELSS Tax Saver Gr	1.42	3.12%	4,064	41	1.02%	4,023	0%	4,023	0%
Union Balanced Advantage Reg Gr	26.35	2.21%	75,200	0	0%	75,200	0%	75,200	0%
Navi Aggressive Hybrid Reg Gr	1.30	1.28%	3,700	3,000	428.57%	700	0%	700	0%
Navi Flexi Cap Reg Gr	4.20	1.81%	12,000	7,000	140%	5,000	0%	5,000	0%
Union Equity Savings Fund Reg Gr	2.74	1.98%	7,817	0	0%	7,817	0%	7,817	29.92%
Union Value Fund Reg Gr	7.60	2.26%	21,700	-6,000	-21.66%	27,700	0%	27,700	-3.48%
Groww Aggressive Hybrid Reg Gr	2.31	5.06%	6,600	0	0%	6,600	0%	6,600	0%
Mirae Asset Equity Savings Reg IDCW-P	29.30	1.60%	83,616	0	0%	83,616	0%	83,616	5.69%
Union Arbitrage Reg Gr	2.08	0.86%	5,950	0	0%	5,950	0%	5,950	0%
Mirae Asset Nifty 50 ETF	192.50	4.02%	549,362	61,900	12.70%	487,462	1.40%	480,727	1.30%
Franklin India Eq Savings Reg Gr	10.65	1.68%	30,400	-5,400	-15.08%	35,800	0%	35,800	0%
Union Focused Reg Gr	8.86	2.34%	25,275	0	0%	25,275	0%	25,275	100%
ITI Multi Cap Reg Gr	20.33	1.69%	58,029	3,995	7.39%	54,034	-1.28%	54,736	-5.82%
Union Large & Midcap Reg Gr	15.40	1.85%	43,959	-11,000	-20.01%	54,959	0%	54,959	7.01%
ITI Balanced Advantage Reg Gr	5.08	1.46%	14,504	0	0%	14,504	0%	14,504	0%
HDFC Nifty 50 ETF	194.47	4.02%	554,977	22,847	4.29%	532,130	1.92%	522,082	2.76%
HDFC BSE Sensex ETF - Growth	23.85	4.81%	68,071	2,742	4.20%	65,329	0.00%	65,331	3.65%
Mirae Asset Arbitrage Reg Gr	22.69	0.65%	64,750	17,325	36.53%	47,425	10.61%	42,875	-32.51%
Union Aggressive Hybrid Reg Gr	11.13	1.71%	31,750	-18,000	-36.18%	49,750	-10.20%	55,400	0%
HDFC Dividend Yield Reg Gr	133.16	2.56%	380,000	0	0%	380,000	0%	380,000	0%
ITI Large Cap Reg Gr	16.80	3.78%	47,948	0	0%	47,948	0%	47,948	8.94%
ITI Value Reg Gr	9.95	3.26%	28,397	1,804	6.78%	26,593	1.51%	26,198	0%
Navi Nifty 50 Index Reg Gr	143.59	4.02%	409,783	14,174	3.58%	395,609	0.93%	391,962	2.15%
HDFC NIFTY50 Equal Weight Index Reg Gr	31.62	2.03%	90,235	6,132	7.29%	84,103	2.53%	82,030	1.95%
NJ Balanced Advantage Reg Gr	3.00	0.09%	8,575	7,700	880%	875	-97.52%	35,350	2.02%
HDFC Multi Cap Reg Gr	293.67	1.67%	838,089	0	0%	838,089	0%	838,089	6.34%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.85	1.02%	10,976	679	6.59%	10,297	-2.73%	10,586	2.17%
HDFC Nifty 100 Index Reg Gr	12.40	3.32%	35,401	1,140	3.33%	34,261	1.65%	33,704	1.23%
NJ Arbitrage Reg Gr	3.25	1.20%	9,275	9,100	5200%	175	-97.14%	6,125	2.94%
Mirae Asset Balanced Advtg Reg Gr	31.82	1.64%	90,820	0	0%	90,820	0%	90,820	0%
HDFC Nifty 100 ETF	1.41	3.32%	4,013	483	13.68%	3,530	2.11%	3,457	1.98%
Franklin India Balanced Advtg Reg Gr	76.83	2.89%	219,250	-14,000	-6.00%	233,250	0%	233,250	3.09%
Union Retirement Reg Gr	3.50	1.98%	10,000	0	0%	10,000	0%	10,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.38	3.36%	1,098	34	3.20%	1,064	5.24%	1,011	2.64%
Union Multicap Reg Gr	20.85	1.76%	59,506	-39,664	-40.00%	99,170	8.55%	91,362	-8.24%
HDFC BSE 500 ETF	0.49	2.39%	1,405	183	14.98%	1,222	8.43%	1,127	0%
Mirae Asset Flexi Cap Reg Gr	72.53	2.10%	207,000	0	0%	207,000	0%	207,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	4.06	4.02%	11,593	159	1.39%	11,434	1.25%	11,293	1.54%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.45	3.36%	4,151	226	5.76%	3,925	0.26%	3,915	0%
HDFC BSE 500 Index Reg Gr	5.95	2.39%	16,976	1,259	8.01%	15,717	1.57%	15,474	2.57%
ITI Focused Reg Gr	13.70	2.78%	39,087	0	0%	39,087	11.79%	34,965	5.91%
Navi BSE Sensex Index Reg Gr	0.87	4.81%	2,487	-72	-2.81%	2,559	1.51%	2,521	1.57%
Bajaj Arbitrage Reg Gr	3.31	0.32%	9,450	7,175	315.38%	2,275	-71.11%	7,875	0%
Mirae Asset BSE Sensex ETF	1.93	4.81%	5,514	2,020	57.81%	3,494	25.73%	2,779	17.11%
Groww Nifty Total Market Idx Reg Gr	7.00	2.27%	19,972	162	0.82%	19,810	0.46%	19,719	0.38%
Union Children's Regular Growth	1.07	1.44%	3,057	-3,078	-50.17%	6,135	0%	6,135	6.88%
Mirae Asset Multi Asset Allc Reg Gr	46.99	1.53%	134,104	0	0%	134,104	0%	134,104	17.02%
PGIM India Large and Mid Cap Reg Gr	21.08	2.97%	60,158	0	0%	60,158	0%	60,158	0%
Union Business Cycle Reg Gr	9.11	2.00%	26,007	-31,041	-54.41%	57,048	5.70%	53,970	-6.12%
PGIM India Retirement Reg Gr	0.75	0.87%	2,146	0	0%	2,146	0%	2,146	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	7.54	3.35%	21,512	881	4.27%	20,631	-8.95%	22,658	-3.00%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.39	1.64%	1,101	1	0.09%	1,100	0.64%	1,093	10.63%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	1.19	1.65%	3,408	611	21.84%	2,797	8.03%	2,589	1.57%
Union Multi Asset Allocation Reg Gr	18.73	2.11%	53,450	0	0%	53,450	17.09%	45,650	42.66%
ITI Large & Mid Cap Reg Gr	12.51	1.94%	35,698	0	0%	35,698	0%	35,698	0%
PGIM India Multi Cap Reg Gr	5.44	1.47%	15,535	-5,000	-24.35%	20,535	0%	20,535	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	6.33	1.66%	18,072	300	1.69%	17,772	0.09%	17,756	2.34%
Mirae Asset Nifty Total Mkt Idx Reg Gr	1.01	2.26%	2,875	87	3.12%	2,788	1.38%	2,750	1.33%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.55	1.66%	1,557	82	5.56%	1,475	8.54%	1,359	6.92%
Mirae Asset Nifty 50 Idx Reg Gr	2.07	4.00%	5,894	479	8.85%	5,415	8.84%	4,975	15.83%
Franklin India Arbitrage Reg Gr	24.71	2.89%	70,525	48,300	217.32%	19,775	-7.38%	28,175	101.25%
Groww Multicap Reg Gr	15.09	4.01%	43,052	4,823	12.62%	38,229	0%	38,229	30.50%
Union Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	29,912	-3.00%
Groww Nifty 200 ETF	0.37	2.70%	1,066	22	2.11%	1,044	1.95%	1,024	0%
Angel One Nifty Total Market Idx Reg Gr	1.15	2.25%	3,276	76	2.38%	3,200	1.59%	3,150	3.45%
Angel One Nifty Total Market ETF	0.86	2.26%	2,443	-38	-1.53%	2,481	0.08%	2,479	-0.04%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	224	15	7.18%	209	0%	209	6.63%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	3.84	5.09%	10,946	-29	-0.26%	10,975	2.14%	10,745	0.70%
Mirae Asset Nifty 50 Equal Weight ETF	2.72	2.03%	7,773	670	9.43%	7,103	21.86%	5,829	27.38%
Angel One Nifty 50 Index Reg Gr	1.15	4.01%	3,277	64	1.99%	3,213	0.12%	3,209	2.16%
Angel One Nifty 50 ETF	0.76	4.02%	2,163	465	27.39%	1,698	3.92%	1,634	15.64%
Groww Nifty 50 Index Reg Gr	0.79	4.01%	2,250	189	9.17%	2,061	4.73%	1,968	4.46%
Groww Nifty 50 ETF	1.03	4.00%	2,943	1,017	52.80%	1,926	7.66%	1,789	19.75%
JM Large & Mid Cap Reg Gr	5.71	1.54%	16,300	0	0%	16,300	0%	16,300	0%
Franklin India Mlt-Asst Allc Reg Gr	57.88	2.27%	165,175	0	0%	165,175	0%	165,175	0%
JioBlackRock Nifty 50 Index Dir Gr	8.79	4.02%	25,086	4,130	19.71%	20,956	9.36%	19,163	12.85%
Groww Multi Asset Allc Reg Gr	6.61	1.76%	18,852	905	5.04%	17,947	5.44%	17,021	0%
JioBlackRock Flexi Cap Dir Gr	101.64	3.86%	290,068	50,307	20.98%	239,761	0%	239,761	51.15%
PGIM India Multi Asset Allc Reg Gr	6.01	2.48%	17,155	5,950	53.10%	11,205	6.49%	10,522	9.46%
Franklin India Multi-Factor Reg Gr	14.39	3.04%	41,077	-5,010	-10.87%	46,087	1.80%	45,273	8.16%
Diviniti Equity Long Short Reg Gr	7.94	2.08%	22,657	-9,200	-28.88%	31,857	0%	31,857	0%
HDFC BSE India Sector Leaders Idx Reg Gr	7.52	4.43%	21,445	-377	-1.73%	21,822	-8.38%	23,818	-3.17%
Mirae Asset Nifty Top 20 Eq Weight ETF	0.50	5.10%	1,414	244	20.85%	1,170	0.34%	1,166	44.13%
JioBlackRock Arbitrage Dir Gr	5.89	1.53%	16,800	16,800	100%	0	-100%	19,600	0%
Mahindra Manulife Innovt Opps Reg Gr	4.68	2.97%	13,355	0	0%	13,355	281.57%	3,500	100%
Arudha Hybrid L-S Reg Gr	0.55	0.85%	1,575	0	0%	1,575	0%	1,575	100%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	25,000	100%
DSP Nifty 500 Index Reg Gr	0.26	2.30%	746	81	12.18%	665	-6.21%	709	100%
Samco Arbitrage Reg Gr	0.61	1.96%	1,750	0	0%	1,750	0%	1,750	0%
Samco Large Cap Reg Gr	0.01	0.01%	30	-9,275	-99.68%	9,305	0.16%	9,290	0%
HDFC S Life-Group Dynamic Advantage	4.75	2.60%	13,550	384	2.92%	13,166	1.28%	12,999	9.10%
Bajaj Flexi Cap Reg Gr	93.20	1.55%	265,969	61,972	30.38%	203,997	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	8.71	0.66%	24,853	-24,155	-49.29%	49,008	100%	-	-%
Motilal Oswal Active Momentum Reg Gr	9.85	2.98%	28,103	-10,275	-26.77%	38,378	100%	-	-%
Motilal Oswal Bal Advtg Reg Gr	0	-%	0	-28,349	-100%	28,349	100%	-	-%
Kotak Multicap Reg Gr	313.73	1.42%	895,316	160,000	21.76%	735,316	100%	-	-%
Kotak Dividend Yield Reg Gr	5.47	2.68%	15,600	0	0%	15,600	100%	-	-%
HSBC Focused Reg Gr	70.08	4.70%	200,000	0	0%	200,000	100%	-	-%
Samco Dynamic Asset Allc Reg Gr	1.63	0.82%	4,662	0	0%	4,662	100%	-	-%
Samco Multi Asset Allocation Reg Gr	0.83	0.21%	2,357	-4,249	-64.32%	6,606	100%	-	-%
Parag Parikh Large Cap Reg Gr	17.83	3.23%	50,871	16,414	47.64%	34,457	100%	-	-%
iSIF Hybrid Long-Short Reg Gr	17.94	2.67%	51,200	45,200	753.33%	6,000	100%	-	-%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	0	-%	0	-475	-100%	475	100%	-	-%
Axis BSE India Sector Leaders Idx Reg Gr	1.46	4.40%	4,174	-105	-2.45%	4,279	100%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.90	2.14%	2,570	1,420	123.48%	1,150	100%	-	-%
Mirae Asset Nifty India Infrs &LgstcsETF	0.36	5.03%	1,037	120	13.09%	917	100%	-	-%
Mirae Asset BSE India Defence ETF	2.46	5.24%	7,007	2,965	73.35%	4,042	100%	-	-%
Aditya Birla Sun Life MSCI India ETF	0.18	1.94%	510	-88	-14.72%	598	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	2.95	2.50%	8,411	1,365	19.37%	7,046	100%	-	-%
Axis Focused Gr	93.87	0.94%	267,889	267,889	100%	-	-%	-	-%
Axis Flexi Cap Reg Gr	106.19	0.93%	303,052	303,052	100%	-	-%	-	-%
LIC MF Dividend Yield Reg Gr	2.97	0.51%	8,473	8,473	100%	-	-%	-	-%
UTI BSE Low Volatility Index Reg Gr	14.61	3.13%	41,697	41,697	100%	-	-%	-	-%
Axis Quant Reg Gr	6.93	0.92%	19,771	19,771	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	1.98	3.13%	5,662	5,662	100%	-	-%	-	-%
Motilal Oswal BSE Low Vol Idx Reg Gr	2.93	3.13%	8,365	8,365	100%	-	-%	-	-%
SBI ELSS Tax Saver Reg Gr	350.41	1.23%	1,000,000	1,000,000	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund Gr	40.60	1.77%	115,861	115,861	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	74.15	1.81%	211,611	211,611	100%	-	-%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	33.83	2.10%	96,541	96,541	100%	-	-%	-	-%
Bandhan Small Cap Reg Gr	21.02	0.10%	60,000	60,000	100%	-	-%	-	-%
TRUSTMF Arbitrage Regular Growth	0.06	0.09%	175	175	100%	-	-%	-	-%
ICICI Pru Regular Savings Gr	4.02	0.12%	11,480	0	0%	-	-%	-	-%
DSP Multi Asset Allocation Reg Gr	94.61	1.13%	270,000	270,000	100%	-	-%	-	-%
Franklin India Lrg & Md Cp Gr	31.63	1.01%	90,253	90,253	100%	-	-%	-	-%
DynaSIF Equity Long - Short Reg Gr	1.23	0.80%	3,500	3,500	100%	-	-%	-	-%
Capitalmind Arbitrage Reg-Gr	0.37	2.51%	1,050	1,050	100%	-	-%	-	-%
ITI Business Cycle Reg Gr	1.20	1.30%	3,437	3,437	100%	-	-%	-	-%
Total:			280,019,496	6,681,771		273,341,445		279,705,583

HDFC Flexi Cap Fund Growth was the highest buyer of 1,367,228 shares in Mar 2026 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 525,000 shares in Mar 2026 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

274 MFs bought and 132 MFs sold L&T in the month of Mar 2026 for a net change of 6,681,771 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,367,228 shares in Mar 2026 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 525,000 shares in Mar 2026 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners