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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3675.10 19.80 (0.54%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.87% 1,873 110 6.24% 1,763 2.26% 1,724 6.22%
ITI ELSS Tax Saver Fund Regular Growth 0.56 2.08% 5,985 0 0% 5,985 0% 5,985 17.70%
Sundaram Equity Savings Fund Regular Growth 0.98 0.92% 10,500 0 0% 10,500 0% 10,500 -27.59%
Sundaram large and Mid Cap Fund Growth 25.91 2.53% 277,924 0 0% 277,924 0% 277,924 3.73%
Sundaram Infrastructure Advantage Fund Regular Growth 17.71 4.78% 190,000 0 0% 190,000 0% 190,000 -13.24%
Sundaram Equity Hybrid Fund Growth 36.59 2.42% 392,462 0 0% 392,462 0% 392,462 0%
HSBC Equity Hybrid Fund Regular Growth 11.65 2.27% 125,000 0 0% 125,000 -13.79% 145,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 46.97 5.09% 503,783 0 0% 503,783 0% 503,783 9.83%
Sundaram Diversified Equity Fund Growth 60.86 3.15% 652,837 0 0% 652,837 -17.65% 792,788 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -90,359 -100% 90,359 296.31% 22,800 0%
Sundaram Equity Fund Regular Growth 12.62 2.52% 135,338 0 0% 135,338 0% 135,338 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -31,225 -100% 31,225 32.20% 23,620 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.82% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 375 100%
HDFC Arbitrage Fund Wholesale Plan Growth 33.35 0.59% 357,750 -345,000 -49.09% 702,750 -7.78% 762,000 -8.05%
HSBC Business Cycles Regular Growth 13.86 3.09% 148,714 -6,386 -4.12% 155,100 -13.83% 180,000 0%
L&T Large and Midcap Fund Growth 29.55 2.77% 317,000 0 0% 317,000 0% 317,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.14% 76 0 0% 76 -30.91% 110 18.28%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.74% 92 0 0% 92 -81.78% 505 4.55%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.13% 430 0 0% 430 -33.02% 642 0%
HDFC BSE Sensex Index Fund 39.65 3.27% 425,239 19,694 4.86% 405,545 6.79% 379,751 56.45%
HDFC Nifty 50 Index Fund 42.97 2.88% 460,910 21,393 4.87% 439,517 5.11% 418,155 48.07%
HDFC Long Term Advantage Fund Growth 56.63 5.71% 607,500 0 0% 607,500 0% 607,500 0%
HSBC Balanced Advantage Fund Growth 14.92 2.37% 160,000 0 0% 160,000 -48.20% 308,875 -15.75%
HSBC Aggressive Hybrid Fund Growth 148.97 2.64% 1,598,000 -143,244 -8.23% 1,741,244 -23.39% 2,273,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.35 4.12% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.88% 1,388 39 2.89% 1,349 0% 1,349 0.07%
Sundaram Equity Savings Fund Growth 0.50 1.39% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 13.05 2.31% 139,976 0 0% 139,976 -31.04% 202,976 0%
HSBC Infrastructure Fund Growth 82.98 7.65% 890,072 -15,528 -1.71% 905,600 0% 905,600 0%
L&T India Large Cap Fund Growth 10.70 2.23% 114,800 0 0% 114,800 -18% 140,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 4.06% 2,625 375 16.67% 2,250 0% 2,250 0%
HDFC Balanced Advantage Fund Growth 2,254.15 6.67% 24,179,708 0 0% 24,179,708 0% 24,179,708 2.46%
HSBC Value Growth 133.04 2.38% 1,427,117 -67,383 -4.51% 1,494,500 -25.42% 2,003,911 0%
Principal Emerging Bluechip Fund Growth 20.14 1.13% 216,000 0 0% 216,000 -31.25% 314,200 0%
HDFC Focused 30 Fund Growth 35.43 8.78% 380,000 125,000 49.02% 255,000 0% 255,000 0%
HDFC Childrens Fund(Lock-in) 58.73 2.12% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Infrastructure Fund Growth 36.69 9.52% 393,550 -30,000 -7.08% 423,550 0% 423,550 0%
HDFC Hybrid Equity Fund Growth 525.04 3.33% 5,632,000 0 0% 5,632,000 0% 5,632,000 9.74%
HDFC Value Fund Growth 105.31 3.14% 1,129,627 0 0% 1,129,627 0% 1,129,627 0%
HDFC Flexi Cap Fund Growth 1,406.39 8.04% 15,085,993 0 0% 15,085,993 0% 15,085,993 0%
HDFC Multi - Asset Growth 6.12 2.81% 65,700 0 0% 65,700 0% 65,700 40.69%
HDFC Equity Savings Fund Growth 107.91 3.39% 1,157,500 0 0% 1,157,500 0% 1,157,500 4.33%
HDFC Hybrid Debt Fund Growth 27.89 1.20% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 817.19 5.65% 8,765,828 0 0% 8,765,828 0% 8,765,828 6.05%
HDFC ELSS TaxSaver Growth 303.67 5.29% 3,257,441 0 0% 3,257,441 0% 3,257,441 0%
HDFC Large and Mid Cap Fund Growth 20.05 1.79% 215,041 0 0% 215,041 0% 215,041 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.44 3.97% 144,140 0 0% 144,140 0% 144,140 0%
Sundaram Dividend Yield Fund Growth 1.47 0.97% 15,750 0 0% 15,750 0% 15,750 0%
HSBC ELSS Tax saver Fund Growth 72.53 2.73% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 55.87 2.73% 599,300 0 0% 599,300 0% 599,300 0%
Sundaram Balanced Advantage Growth 1.61 1.19% 17,244 -6,008 -25.84% 23,252 13.32% 20,518 71.30%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.39% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.79 2.67% 105,000 0 0% 105,000 0% 105,000 31.25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.54 2.81% 231,000 0 0% 231,000 0% 231,000 14.93%
HSBC Arbitrage Fund Regular Growth 1.40 0.18% 15,000 -6,750 -31.03% 21,750 -10.77% 24,375 -82.34%
L&T Conservative Hybrid Fund Growth 0.16 0.49% 1,700 0 0% 1,700 0% 1,700 0%
Principal Midcap Fund Regular Growth 3.15 1.45% 33,780 0 0% 33,780 0% 33,780 9.75%
Sundaram Aggressive Hybrid Fund Growth 15.18 1.44% 162,876 0 0% 162,876 -21.55% 207,626 0%
L&T Focused Equity Fund Regular Growth 15.61 2.40% 167,400 0 0% 167,400 0% 167,400 0%
HSBC Equity Savings Growth 0.60 0.74% 6,470 0 0% 6,470 0% 6,470 0%
Union ELSS Tax Saver Fund Growth 4.99 2.19% 53,509 0 0% 53,509 0% 53,509 0%
Union Flexi Cap Fund Growth 6.67 2.24% 71,576 0 0% 71,576 0% 71,576 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 786 -84.96%
Bank of India Manufacturing & Infra Growth 1.12 3.33% 12,000 0 0% 12,000 0% 12,000 -7.69%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,412 -67.73%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,383 -47.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.80 0.52% 8,625 0 0% 8,625 0% 8,625 -46.09%
Union Focused Fund Regular Growth 10.44 6.22% 111,992 0 0% 111,992 21.99% 91,804 19.09%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 715 -87.13%
Union Largecap Fund Regular Growth 5.76 3.53% 61,765 0 0% 61,765 17.41% 52,606 0%
Union Value Fund Regular Growth 4.54 4.24% 48,666 0 0% 48,666 15.04% 42,302 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.30% 3,000 0 0% 3,000 0% 3,000 -40%
Union Large & Midcap Fund Regular Growth 3.39 1.84% 36,412 0 0% 36,412 0% 36,412 0%
Union Equity Savings Fund Regular Growth 1.98 1.13% 21,214 0 0% 21,214 -25.02% 28,292 26.26%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.82% 4,059 17 0.42% 4,042 0.30% 4,030 7.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.11 0.64% 11,891 0 0% 11,891 -23.08% 15,458 35.60%
Invesco India Arbitrage Fund Growth 6.78 1.44% 72,750 -39,000 -34.90% 111,750 1390% 7,500 -90.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.55 0.66% 510,061 -1,255,211 -71.11% 1,765,272 -12.85% 2,025,571 -8.99%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 282.27 3.08% 3,027,803 0 0% 3,027,803 0% 3,027,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 2,178,945 -5.18%
Invesco India Infrastructure Fund Growth 3.22 8.50% 34,589 0 0% 34,589 3.69% 33,358 3.76%
JM Focused Fund - Growth Option 3.87 8.76% 41,522 0 0% 41,522 10.66% 37,522 6.91%
Kotak Equity Savings Fund Regular Growth 26.19 1.86% 280,925 0 0% 280,925 0.50% 279,525 35.18%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.37 1.06% 261,394 -88,606 -25.32% 350,000 0% 350,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.87% 8,000 0 0% 8,000 -11.11% 9,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.77 2.54% 19,013 2,030 11.95% 16,983 43.89% 11,803 -42.77%
UTI Infrastructure Fund Regular Plan Growth 72.25 7.76% 775,000 45,000 6.16% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.05 2.89% 665,595 33,550 5.31% 632,045 5.76% 597,637 19.80%
UTI Retirement Fund - Regular Plan 34.64 1.31% 371,548 0 0% 371,548 0% 371,548 73.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.14 2.16% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
JM Tax Gain Fund - Growth 1.12 3.57% 12,000 0 0% 12,000 25.85% 9,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 174.76 1.66% 1,874,625 1,003,875 115.29% 870,750 42.28% 612,000 -78.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.66 1.17% 672,099 122,057 22.19% 550,042 100% 0 -100%
JM Arbitrage Fund Growth 7.52 5.46% 80,625 -6,000 -6.93% 86,625 -22.22% 111,375 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.61 3.35% 103,089 20,000 24.07% 83,089 0% 83,089 6.68%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 -62.50%
SBI Dynamic Asset Allocation Regular Growth 8.19 1.46% 87,903 0 0% 87,903 0% 87,903 0%
Invesco India Equity Savings Fund Regular Growth 3.08 1.94% 33,000 375 1.15% 32,625 100% 0 -100%
IDBI India Top 100 Equity Fund Growth 7.24 2.27% 77,622 0 0% 77,622 -20.49% 97,622 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.73 2.96% 157,995 0 0% 157,995 -5.01% 166,326 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 61.06 0.60% 654,923 -565,077 -46.32% 1,220,000 -19.66% 1,518,496 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.49 1.70% 101,825 0 0% 101,825 0% 101,825 0%
ICICI Prudential Value Discovery Fund Growth 74.58 0.53% 800,000 0 0% 800,000 0% 800,000 -27.27%
Axis Balanced Advantage Fund Regular Growth 24.30 1.59% 260,663 0 0% 260,663 0% 260,663 40.68%
Edelweiss Aggressive Hybrid A Growth 0.26 2.12% 2,771 266 10.62% 2,505 26.13% 1,986 11.70%
Kotak Flexicap Fund Growth 1,062.77 4.09% 11,400,000 0 0% 11,400,000 0% 11,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.97 0.38% 31,875 31,125 4150% 750 -99.18% 91,125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.13 2.22% 108,685 1,535 1.43% 107,150 72.41% 62,150 0%
ICICI Prudential Equity Savings Fund Growth 20.95 1.81% 224,750 0 0% 224,750 -25.02% 299,750 0%
Franklin India Flexi Cap Fund Growth 326.29 3.95% 3,500,000 0 0% 3,500,000 -4.11% 3,650,000 7.35%
Franklin India ELSS Tax Saver Fund Growth 70.58 2.29% 757,133 0 0% 757,133 0% 757,133 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.88 4.19% 653,000 0 0% 653,000 3.49% 631,000 5.87%
Franklin India Equity Hybrid Fund Growth 19.13 1.45% 205,227 0 0% 205,227 0% 205,227 95.03%
SBI Arbitrage Opportunities Fund Regular Growth 86.70 1.67% 930,000 241,125 35.00% 688,875 29.00% 534,000 0%
Groww Nifty50 Exchange Traded Fund 0.29 2.85% 3,154 0 0% 3,154 0% 3,154 -4.42%
Nippon India Arbitrage Fund Growth 44.64 0.56% 478,875 90,375 23.26% 388,500 -56.98% 903,000 -47.19%
Navi Arbitrage Fund Regular Growth 0.03 6.55% 375 0 0% 375 0% 375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 12.77 3.15% 137,000 -7,000 -4.86% 144,000 0% 144,000 0%
Bandhan Nifty 50 Index Fund Growth 5.50 2.88% 58,949 -1,756 -2.89% 60,705 -2.15% 62,042 30.05%
Bandhan Core Equity Fund - Growth 23.23 1.16% 249,227 0 0% 249,227 -2.51% 255,635 -59.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.08 2.87% 11,617 1,098 10.44% 10,519 5.95% 9,928 36.19%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.30% 10,000 0 0% 10,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.06 1.52% 65,000 15,000 30% 50,000 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 25.05 1.74% 268,726 0 0% 268,726 0% 268,726 -19.96%
Franklin Build India Fund Growth 9.32 1.11% 100,000 0 0% 100,000 0% 100,000 85.00%
Bandhan Large Cap Fund Growth 10.36 2.53% 111,112 4,727 4.44% 106,385 -9.74% 117,869 3.39%
Tata Infrastructure Fund Growth 40.23 10.67% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.33 1.39% 14,300 0 0% 14,300 -25.91% 19,300 -48.77%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.15 2.28% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 19.67 3.11% 211,000 0 0% 211,000 0% 211,000 -40.73%
Edelweiss Large Cap Fund Growth 3.10 1.91% 33,201 0 0% 33,201 0% 33,201 -11.35%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.31 0.33% 3,375 -2,625 -43.75% 6,000 -40.74% 10,125 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 31.34% 75,375 -36.59%
Union Balanced Advantage Fund Regular Growth 9.90 2.28% 106,233 0 0% 106,233 2.63% 103,511 49.13%
ICICI Prudential Bluechip Fund Growth 543.21 2.50% 5,826,843 0 0% 5,826,843 0% 5,826,843 -0.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 477.99 2.98% 5,127,243 -383,345 -6.96% 5,510,588 -2.65% 5,660,587 -21.66%
DSP Equity Savings Fund Regular Plan Growth 2.90 0.67% 31,123 0 0% 31,123 0% 31,123 -22.90%
DSP Nifty 50 Equal Weight Index Fund Growth 1.68 1.78% 18,053 463 2.63% 17,590 2.79% 17,113 9.41%
Nippon India ELSS Tax Saver Fund Growth 251.71 3.32% 2,700,000 -1,800,000 -40% 4,500,000 0% 4,500,000 0%
Nippon India Vision Fund - Growth 60.41 2.98% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Balanced Advantage Fund Growth 8.88 0.33% 95,256 0 0% 95,256 -34.42% 145,256 -30.41%
Nippon India Value Fund - Growth 90.99 3.76% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 261.92 5.56% 2,809,589 0 0% 2,809,589 0% 2,809,589 4.06%
Edelweiss Equity Savings Fund Regular Growth 0.91 1.18% 9,801 0 0% 9,801 0% 9,801 -44.39%
Navi Large Cap Equity Fund Growth 1.64 2.18% 17,640 9,540 117.78% 8,100 -40.48% 13,610 0%
Groww Aggressive Hybrid Fund Regular Growth 1.23 4.37% 13,226 0 0% 13,226 0% 13,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.12 1.75% 130,000 -25,000 -16.13% 155,000 0% 155,000 0%
Aditya Birla Sun Life Focused Fund Growth 97.43 2.71% 1,045,148 0 0% 1,045,148 -4.13% 1,090,147 -35.27%
SBI Nifty Index Fund Regular Growth 23.09 2.80% 247,641 15,217 6.55% 232,424 10.87% 209,642 46.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 2.02% 8,592 841 10.85% 7,751 11.36% 6,960 28.18%
ICICI Prudential BSE 500 ETF 0.96 2.06% 10,342 -6,866 -39.90% 17,208 0% 17,208 33.88%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 75.25 1.55% 807,159 -400,000 -33.14% 1,207,159 0% 1,207,159 17.52%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 690 0%
Axis Equity Savings Fund Regular Plan Growth 9.14 1.35% 98,047 0 0% 98,047 -27.67% 135,547 15.68%
DSP Large & Mid Cap Fund Growth 51.33 1.18% 550,566 99,762 22.13% 450,804 100% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.43 3.45% 262,072 16,305 6.63% 245,767 0% 245,767 -40.05%
ICICI Prudential Large & Mid Cap Fund Growth 27.97 1.04% 300,000 0 0% 300,000 0% 300,000 20.32%
Axis Arbitrage Regular Growth 85.16 2.81% 913,500 -61,875 -6.34% 975,375 -26.65% 1,329,750 1.37%
BHARAT 22 ETF 768.00 15.66% 8,237,741 80,856 0.99% 8,156,885 -7.45% 8,813,736 1.76%
Axis Multi Asset Allocation Fund Growth 6.30 2.12% 67,591 17,441 34.78% 50,150 0% 50,150 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.85 3.01% 223,632 0 0% 223,632 0% 223,632 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 32.63 3.17% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth 88.56 2.94% 950,000 0 0% 950,000 0% 950,000 0%
Tata Balanced Advantage Fund Regular Growth 11.83 1.19% 126,875 -48,000 -27.45% 174,875 -28.00% 242,875 -16.29%
DSP Regular Saving Fund Regular Plan Growth 0.73 0.38% 7,833 0 0% 7,833 0% 7,833 0%
Bandhan Flexi Cap Fund Growth 54.19 1.24% 581,246 0 0% 581,246 -4.97% 611,661 -61.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.62 4.51% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.84 1.35% 9,025 0 0% 9,025 0% 9,025 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 43.12 11.33% 462,500 -17,000 -3.55% 479,500 -4.00% 499,500 3.74%
Nippon India Large Cap Fund - Growth 372.90 3.95% 4,000,000 -1,300,000 -24.53% 5,300,000 -3.64% 5,500,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.74 1.45% 29,439 0 0% 29,439 0% 29,439 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.33 6.24% 218,077 76,632 54.18% 141,445 0% 141,445 -43.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.38 1.86% 36,250 0 0% 36,250 0% 36,250 9.90%
JM Value Fund Growth 2.89 3.10% 30,982 0 0% 30,982 0% 30,982 -42.74%
JM Large Cap Fund Growth 10.35 1.89% 111,057 -7,875 -6.62% 118,932 53.65% 77,407 -91.23%
360 ONE Focused Equity Fund Regular Growth 42.35 5.45% 454,258 33,292 7.91% 420,966 32.57% 317,546 21.09%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.21 3.19% 474,225 -160,000 -25.23% 634,225 0% 634,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -211,048 -100% 211,048 0% 211,048 782.20%
Bandhan Balanced Advantage Regular Growth 18.65 2.25% 200,000 0 0% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth 26.95 3.80% 289,095 0 0% 289,095 3.96% 278,095 0%
Kotak Equity Arbitrage Fund Growth 104.63 0.71% 1,122,375 -641,625 -36.37% 1,764,000 170.34% 652,500 -71.39%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.45 3.04% 369,528 -20,000 -5.13% 389,528 0% 389,528 14.73%
Kotak Bluechip Growth 49.89 3.55% 535,200 23,700 4.63% 511,500 7.12% 477,500 6.11%
ICICI Prudential Balanced Advantage Fund Growth 277.00 1.13% 2,971,302 -150,000 -4.81% 3,121,302 -8.13% 3,397,654 -19.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.92 6.60% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Large Cap Fund Growth 16.31 2.97% 175,000 25,000 16.67% 150,000 0% 150,000 -33.33%
BNP Paribas Dynamic Equity Fund Regular Growth 0.93 0.92% 10,000 0 0% 10,000 100% 0 -100%
HSBC Infrastructure Equity Fund Growth 5.55 8.98% 59,500 0 0% 59,500 0% 59,500 -5.56%
ICICI Prudential Equity & Debt Fund Growth 292.30 1.68% 3,135,435 0 0% 3,135,435 1.44% 3,090,810 20.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.52 2.23% 145,000 -27,000 -15.70% 172,000 0% 172,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.36 3.16% 89,700 0 0% 89,700 0% 89,700 49.50%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 93.23 1.91% 1,000,000 0 0% 1,000,000 7.60% 929,335 33.57%
Franklin India Equity Advantage Fund Growth 37.27 2.03% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 10.86 2.48% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.31 2.84% 89,112 0 0% 89,112 4.23% 85,499 17.96%
Kotak Emerging Equity Scheme Growth 81.11 1.38% 870,000 0 0% 870,000 0% 870,000 0%
IDBI Nifty 50 Index Growth 5.22 2.88% 55,971 335 0.60% 55,636 0.45% 55,388 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 17.90 2.69% 191,961 0 0% 191,961 0% 191,961 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.23 2.86% 1,064,377 0 0% 1,064,377 0% 1,064,377 0%
Edelweiss Arbitrage Fund Regular Growth 31.60 0.89% 339,000 -74,625 -18.04% 413,625 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 33.11 0.79% 355,125 107,625 43.48% 247,500 -21.05% 313,500 -26.73%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.45 3.27% 165,687 0 0% 165,687 0% 165,687 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.47 1.23% 48,000 -12,000 -20% 60,000 -29.41% 85,000 100%
Axis NIFTY 50 ETF 0.18 2.88% 1,900 9 0.48% 1,891 0% 1,891 -1.05%
Canara Robeco Emerging Equities Growth 70.57 1.47% 757,000 0 0% 757,000 35.91% 557,000 0%
Canara Robeco Equity Hybrid Fund Growth 41.62 1.44% 446,418 3,218 0.73% 443,200 9.92% 403,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.23 2.85% 13,210 1,104 9.12% 12,106 0.01% 12,105 87.33%
Tata BSE Sensex Index Fund Regular Plan 0.81 3.24% 8,673 714 8.97% 7,959 6.67% 7,461 61.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,625 -77.67%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 10.49 0.79% 112,570 -11,255 -9.09% 123,825 -9.25% 136,451 0%
Axis Conservative Hybrid Fund Growth 0.58 0.34% 6,209 0 0% 6,209 0% 6,209 0%
UTI Equity Savings Fund Regular Growth 3.23 1.66% 34,617 0 0% 34,617 0% 34,617 25.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.05 1.75% 140,000 15,000 12% 125,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 1.13% 6,400 0 0% 6,400 0% 6,400 14.29%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 1,473 0%
Taurus Infrastructure Fund - Growth Option 0.21 6.23% 2,215 -100 -4.32% 2,315 12.11% 2,065 -22.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 117.04 1.47% 1,255,500 15,000 1.21% 1,240,500 -27.71% 1,716,000 -44.22%
Bandhan Infrastructure Fund Growth 41.95 9.04% 450,000 0 0% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 268.02 3.43% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.60 2.51% 650,000 0 0% 650,000 0% 650,000 38.30%
SBI Conservative Hybrid Fund Regular Growth 8.86 0.94% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Equity Savings Growth 27.23 5.98% 292,125 0 0% 292,125 -25.45% 391,875 161.25%
Taurus Flexi Cap Fund - Growth 6.12 3.49% 65,678 -3,000 -4.37% 68,678 2.69% 66,878 -6.50%
Taurus Largecap Equity Fund - Growth 0.71 3.36% 7,656 -900 -10.52% 8,556 -6.55% 9,156 -4.68%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 2.31% 13,713 -1,000 -6.80% 14,713 0.34% 14,663 -11.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 2.34% 22,155 3,000 15.66% 19,155 30.71% 14,655 -32.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.82 3.94% 30,270 0 0% 30,270 0% 30,270 0%
Templeton India Value Fund Growth 3.73 1.04% 40,000 0 0% 40,000 0% 40,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.49 1.62% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Infrastructure Growth 7.07 8.27% 75,800 0 0% 75,800 18.81% 63,800 0%
Canara Robeco Flexi Cap Fund Growth 32.44 1.69% 347,954 3,254 0.94% 344,700 35.34% 254,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.88 0.40% 9,415 0 0% 9,415 0% 9,415 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.75 2.88% 72,360 2,892 4.16% 69,468 15.41% 60,194 51.13%
Nippon India Index BSE Fund Sensex Plan - Growth 2.59 3.25% 27,748 1,918 7.43% 25,830 14.67% 22,525 61.52%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,125 -100% 4,125 -76.09% 17,250 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 73.87 2.06% 792,331 -76,600 -8.82% 868,931 -2.96% 895,406 20.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 21.99 1.57% 235,832 0 0% 235,832 0% 235,832 0%
Nippon India Hybrid Bond Fund Growth 2.47 0.30% 26,535 -717 -2.63% 27,252 -21.13% 34,554 9.49%
Tata Hybrid Equity Fund Regular Growth 65.26 2.11% 700,000 0 0% 700,000 -9.09% 770,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.60 1.41% 38,600 0 0% 38,600 0% 38,600 0%
LIC MF Focused Fund Growth 5.42 3.84% 58,118 0 0% 58,118 0% 58,118 0%
Tata Quant Fund Regular Growth 0 -% 0 -31,399 -100% 31,399 -4.98% 33,045 32.83%
ICICI Prudential BSE Sensex Index Fund Growth 3.76 3.28% 40,362 4,035 11.11% 36,327 12.29% 32,350 86.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 11,000 -31.25%
IDBI Hybrid Equity Fund Regular Growth 4.66 2.21% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.74 5.29% 715,901 250,000 53.66% 465,901 0% 465,901 12.02%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.47% 12,465 0 0% 12,465 0% 12,465 0%
HSBC Tax Saver Equity Fund Growth 4.38 3.68% 47,000 0 0% 47,000 -17.54% 57,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 54,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.58 3.26% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 456.80 1.60% 4,900,000 0 0% 4,900,000 0% 4,900,000 100%
SBI Bluechip Fund Regular Growth 704.99 3.59% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Tata Nifty 50 ETF 3.61 2.89% 38,716 1,057 2.81% 37,659 1.63% 37,055 35.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.17 2.76% 66,186 0 0% 66,186 0% 66,186 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.52 2.94% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.50 2.85% 37,510 0 0% 37,510 0% 37,510 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.26 1.69% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Infrastructure Fund Growth 13.98 1.88% 150,000 0 0% 150,000 -57.14% 350,000 16.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.47 2.88% 262,489 11,695 4.66% 250,794 6.92% 234,552 55.89%
Axis Nifty 100 Index Fund Regular Growth 7.65 2.40% 82,054 2,918 3.69% 79,136 2.00% 77,588 13.76%
DSP Nifty 50 Index Fund Regular Growth 1.86 2.91% 19,933 2,730 15.87% 17,203 24.53% 13,814 57.25%
DSP Focused Fund Growth 77.84 4.84% 835,005 0 0% 835,005 0% 835,005 0%
LIC MF Nifty 50 Index Fund Growth 0.64 2.84% 6,840 180 2.70% 6,660 3.74% 6,420 3.20%
ICICI Prudential ELSS Tax Saver Fund Growth 109.90 1.96% 1,178,902 0 0% 1,178,902 -9.32% 1,300,000 0%
Nippon India Power & Infra Fund - Growth 95.56 10.23% 1,025,000 25,000 2.50% 1,000,000 -4.76% 1,050,000 10.53%
Nippon India Multi Cap Fund - Growth 233.06 3.35% 2,500,000 -100,000 -3.85% 2,600,000 -40.91% 4,400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.23% 346 0 0% 346 0% 346 6.13%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 5,540,750 0%
SBI Long Term Equity Fund Regular Growth 202.67 3.29% 2,173,968 88,746 4.26% 2,085,222 0% 2,085,222 0%
Tata Focused Equity Fund Regular Growth 36.36 3.24% 390,000 0 0% 390,000 0% 390,000 -39.06%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.06% 17,250 -307,875 -94.69% 325,125 -7.17% 350,250 -40.62%
Franklin India Equity Savings Fund Regular Growth 2.45 1.61% 26,250 0 0% 26,250 0% 26,250 0%
Franklin India Focused Equity Fund Growth 93.23 1.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 116.37%
PGIM India ELSS Tax Saver Fund Regular Growth 8.58 3.00% 92,000 0 0% 92,000 0% 92,000 0%
Axis Children's Regular Lock in Growth 6.92 1.69% 74,250 0 0% 74,250 0% 74,250 0%
JM Flexicap Fund Growth 3.07 2.62% 32,881 18,000 120.96% 14,881 0% 14,881 -73.84%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.87 1.51% 20,097 4,000 24.85% 16,097 0% 16,097 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.12 2.94% 1,031,029 0 0% 1,031,029 0% 1,031,029 9.22%
ICICI Prudential BSE Sensex ETF 0.92 3.28% 9,836 -63 -0.64% 9,899 5.36% 9,395 23.12%
Quantum Nifty 50 ETF 0.18 2.87% 1,918 0 0% 1,918 0% 1,918 27.19%
Kotak BSE Sensex ETF 0.38 3.26% 4,129 36 0.88% 4,093 -2.83% 4,212 9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 3.14% 4,143 -235 -5.37% 4,378 0% 4,378 24.59%
UTI Nifty 50 Exchange Traded Fund 430.44 2.89% 4,617,172 92,800 2.05% 4,524,372 0.15% 4,517,812 5.48%
UTI BSE Sensex ETF 213.89 3.30% 2,294,266 62,281 2.79% 2,231,985 0.04% 2,231,042 16.21%
Aditya Birla Sun Life Nifty 50 ETF 4.39 2.88% 47,040 -2,737 -5.50% 49,777 0% 49,777 24.79%
Nippon India ETF BSE Sensex 0.64 3.27% 6,837 -111 -1.60% 6,948 0.27% 6,929 1.81%
ICICI Prudential Nifty 100 ETF 0.29 2.47% 3,067 140 4.78% 2,927 0% 2,927 10.24%
HSBC Large and Mid Cap Fund - IDCW 13.98 2.55% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Infrastructure BeES 1.26 11.45% 13,546 0 0% 13,546 -5.06% 14,268 -2.70%
HDFC Nifty 50 ETF 11.17 2.89% 119,854 1,515 1.28% 118,339 2.74% 115,188 6.87%
HDFC BSE Sensex ETF - Growth 2.92 3.27% 31,330 670 2.19% 30,660 2.29% 29,974 64.08%
Nippon India ETF Nifty 50 BeES 79.29 2.88% 850,519 -115,096 -11.92% 965,615 -1.92% 984,537 66.73%
SBI Nifty 50 ETF 1,767.09 2.89% 18,955,155 351,838 1.89% 18,603,317 1.44% 18,339,086 6.68%
Nippon India ETF Nifty 100 0.15 2.47% 1,559 0 0% 1,559 0% 1,559 -0.45%
Kotak Nifty 50 ETF 28.17 2.89% 302,181 783 0.26% 301,398 1.34% 297,401 12.94%
LIC MF Nifty 50 ETF 12.84 2.92% 137,692 177 0.13% 137,515 0% 137,515 2.78%
ICICI Prudential Nifty 50 ETF 36.45 2.89% 391,037 -150,732 -27.82% 541,769 2.37% 529,208 42.39%
SBI S&P BSE 100 ETF 0.08 2.47% 891 -11 -1.22% 902 -0.11% 903 0%
Invesco India Nifty 50 ETF 0.05 2.88% 530 2 0.38% 528 0% 528 -0.94%
LIC MF Nifty 100 ETF 6.76 2.50% 72,518 0 0% 72,518 0% 72,518 -0.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.62 2.15% 17,429 0 0% 17,429 0% 17,429 0%
SBI S&P BSE Sensex ETF 763.42 3.27% 8,188,536 187,193 2.34% 8,001,343 0.23% 7,982,948 13.59%
Edelweiss ELSS Tax saver Growth 2.92 2.83% 31,296 0 0% 31,296 0% 31,296 0%
Edelweiss Flexi Cap Fund Regular Growth 9.97 2.06% 106,919 0 0% 106,919 0% 106,919 -14.94%
Edelweiss Large & Mid Fund Growth 8.36 1.91% 89,668 0 0% 89,668 0% 89,668 -16.34%
DSP Large Cap Fund Regular Plan Growth 78.83 3.86% 845,544 0 0% 845,544 0% 845,544 0%
Tata Equity P/E Fund Regular Growth 55.94 1.40% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 7,500 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,780 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,092 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,225 0%
DSP Arbitrage Fund Growth 2.94 0.27% 31,500 9,375 42.37% 22,125 100% - -%
Mirae Asset Nifty 50 ETF 4.20 2.89% 45,009 150 0.33% 44,859 80.64% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.86 1.35% 20,000 -17,500 -46.67% 37,500 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.66 1.19% 50,000 0 0% 50,000 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.66 0.58% 7,125 5,250 280% 1,875 100% - -%
Mirae Asset Large Cap Fund Regular Growth 553.23 3.65% 5,934,374 0 0% 5,934,374 0% - -%
Mirae Asset Focused Fund Regular Growth 91.90 3.54% 985,746 0 0% 985,746 0% - -%
Baroda Large Cap Fund Plan A Growth 0.56 1.90% 6,000 -1,250 -17.24% 7,250 0% - -%
Mirae Asset Large & Midcap Fund Growth 265.35 3.01% 2,846,381 0 0% 2,846,381 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.68 3.36% 1,133,630 0 0% 1,133,630 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.59 1.31% 60,000 0 0% 60,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.53 1.22% 70,000 0 0% 70,000 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.66 1.20% 50,000 10,000 25% 40,000 100% - -%
Kotak Debt Hybrid Growth 1.86 0.79% 20,000 0 0% 20,000 100% - -%
Nippon India Small Cap Fund - Growth 76.44 1.10% 820,000 0 0% 820,000 100% - -%
BNP Paribas Multi Cap Fund Growth 5.13 0.99% 55,000 0 0% 55,000 100% - -%
Nippon India Quant Fund - Growth 1.16 5.56% 12,404 1,697 15.85% 10,707 100% - -%
LIC MF BSE Sensex Index Growth 0.70 3.22% 7,512 172 2.34% 7,340 8.55% - -%
LIC MF Large Cap Fund Growth 3.76 1.22% 40,336 0 0% 40,336 0% - -%
LIC MF Infrastructure Fund Growth 1.07 2.58% 11,513 0 0% 11,513 0% - -%
Groww Value Fund Regular Growth 0.65 4.49% 6,928 0 0% 6,928 0% - -%
Groww Large Cap Fund Regular Plan Growth 5.76 4.70% 61,739 0 0% 61,739 0% - -%
Groww ELSS Tax Saver Growth 2.41 3.39% 25,900 0 0% 25,900 0% - -%
LIC MF BSE Sensex ETF 11.34 3.28% 121,584 -1,911 -1.55% 123,495 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.82 2.87% 8,810 853 10.72% 7,957 100% - -%
JM Aggressive Hybrid Fund Growth 0.14 3.01% 1,520 1,520 100% - -% - -%
Total: 244,275,935 -5,516,837 249,792,772 248,664,908
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