Mutual Fund May 2021 share holdings and fund action in Larsen & Toubro Ltd.

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	99.80	4.48%	680,000	0	0%	680,000	0%	680,000	0%
Canara Robeco Large and Mid Cap Fund	179.79	2.00%	1,225,000	0	0%	1,225,000	0%	1,225,000	96%
Canara Robeco Equity Hybrid Fund	126.43	2.37%	861,418	0	0%	861,418	6.16%	811,418	8.71%
Canara Robeco Large Cap Fund	96.97	3.36%	660,685	60,000	9.99%	600,685	21.18%	495,685	-1.00%
LIC MF Infrastructure Fund	1.94	2.87%	13,214	630	5.01%	12,584	9.30%	11,513	0%
LIC MF Large Cap Fund	9.96	1.84%	67,853	0	0%	67,853	12.46%	60,336	0%
LIC MF BSE Sensex ETF	14.74	3.14%	100,597	0	0%	100,597	-18.49%	119,782	0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.01	4.15%	122,735	2,250	1.87%	120,485	0%	110,185	0%
HDFC Hybrid Equity Fund	811.93	4.45%	5,532,000	0	0%	5,532,000	0%	5,532,000	0%
Sundaram Equity Savings Fund	1.32	1.25%	9,000	0	0%	9,000	0%	6,800	0%
Invesco India Infrastructure Fund	13.77	9.19%	93,801	17,033	22.19%	76,768	7.78%	71,226	10.80%
Sundaram Arbitrage Fund	0	-%	0	-17,825	-100%	17,825	-3.13%	18,400	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.94%	1,968	22	1.13%	1,946	0.26%	1,941	2.64%
LIC MF Nifty 100 ETF	9.93	2.25%	67,658	19	0.03%	67,639	-2.11%	69,052	0.03%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.57	4.18%	58,368	0	0%	58,368	0%	55,168	0%
HDFC Large and Mid Cap Fund	31.56	1.34%	215,041	0	0%	215,041	0%	215,041	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	108.49	2.25%	739,200	0	0%	739,200	0%	739,200	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.41	2.44%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Childrens Fund	92.47	1.98%	630,000	0	0%	630,000	0%	630,000	0%
Aditya Birla Sun Life Infrastructure Fund	34.10	6.93%	232,325	0	0%	232,325	0%	232,325	18.20%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	8,675	-32.80%
Aditya Birla Sun Life Focused Fund	208.04	4.28%	1,417,447	64,964	4.80%	1,352,483	1.30%	1,335,164	5.69%
Sundaram Balanced Advantage Fund	12.55	1.30%	85,500	0	0%	85,500	0%	73,500	0%
Sundaram Conservative Hybrid Fund	0.43	1.29%	2,941	0	0%	2,941	0%	2,941	0%
LIC MF Arbitrage Fund	2.19	7.21%	14,950	0	0%	14,950	0%	14,950	0%
Sundaram Select Focus	69.26	5.44%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Fund	55.04	2.35%	375,000	-25,000	-6.25%	400,000	0%	400,000	-0.50%
Invesco India Contra Fund	231.43	3.29%	1,576,835	237,122	17.70%	1,339,713	0%	1,339,713	3.45%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.18	3.62%	21,681	3,150	17.00%	18,531	0%	18,531	0%
Aditya Birla Sun Life ELSS Tax Saver	586.14	4.20%	3,993,614	7,200	0.18%	3,986,414	0%	3,986,414	0%
HDFC Infrastructure Fund	45.29	7.94%	308,550	0	0%	308,550	0%	308,550	0%
Aditya Birla Sun Life Large Cap Fund	689.78	3.38%	4,699,768	302,088	6.87%	4,397,680	1.13%	4,348,709	24.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.63	0.53%	4,300	0	0%	4,300	0%	4,300	30.30%
Sundaram Equity Hybrid Fund	54.27	3.10%	369,779	0	0%	369,779	0%	369,779	4.91%
Sundaram large and Mid Cap Fund	55.86	3.62%	380,598	0	0%	380,598	0%	380,598	0%
HDFC Hybrid Debt Fund	35.69	1.43%	243,150	0	0%	243,150	0%	243,150	-9.32%
HDFC Nifty 50 ETF	25.22	2.63%	171,821	715	0.42%	171,106	6.99%	159,503	4.02%
HDFC BSE Sensex ETF - Growth	3.12	3.11%	21,277	-3,658	-14.67%	24,935	11.03%	20,651	1.74%
Sundaram Long Term Tax Advantage Fund Series I	0.57	3.08%	3,850	0	0%	3,850	0%	3,925	0%
Sundaram Value Fund Series X	4.12	4.63%	28,039	0	0%	28,039	0%	28,039	0%
Sundaram Long Term Tax Advantage Fund Series II	0.47	3.53%	3,200	0	0%	3,200	0%	3,200	0%
Bandhan Arbitrage Fund	136.29	1.91%	928,625	-372,600	-28.63%	1,301,225	-0.57%	1,308,700	-0.78%
Groww Value Fund	0.81	5.59%	5,528	0	0%	5,528	0%	5,528	0%
Tata Children’s Fund	3.82	1.57%	26,000	0	0%	26,000	0%	26,000	0%
Tata Aggressive Hybrid Fund	65.31	1.95%	445,000	0	0%	445,000	0%	445,000	0%
Axis Agressive Hybrid Fund	28.18	1.71%	191,992	0	0%	191,992	0%	191,992	5.49%
HDFC Retirement Savings Fund - Equity Plan	51.37	3.23%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Conservative Hybrid Fund	0.91	0.50%	6,199	0	0%	6,199	-28.63%	8,686	0%
Tata Equity Savings Fund	0.84	0.80%	5,700	0	0%	5,700	0%	5,700	0%
HDFC Arbitrage Fund	115.11	1.76%	784,300	0	0%	784,300	25.71%	623,875	5.65%
Invesco India Arbitrage Fund	8.86	1.25%	60,375	0	0%	60,375	66.67%	36,225	18.87%
Tata Multi Asset Allocation Fund	10.79	1.50%	73,500	0	0%	73,500	0%	73,500	0%
Union Aggressive Hybrid Fund	4.76	1.05%	32,421	-18,459	-36.28%	50,880	0%	52,391	-2.81%
Tata Arbitrage Fund	70.64	1.12%	481,275	-128,225	-21.04%	609,500	19.77%	435,275	40.19%
Groww Arbitrage Fund	0.76	5.15%	5,175	0	0%	5,175	0%	5,175	0%
HSBC Business Cycles Fund	18.20	3.33%	124,000	0	0%	124,000	0%	124,000	0%
Bandhan Balanced Advantage Fund	28.44	1.46%	193,775	0	0%	193,775	0%	193,775	0%
HDFC Balanced Advantage Fund	1,763.38	4.21%	12,014,602	-490,000	-3.92%	12,504,602	0%	13,774,294	-13.86%
Axis Multi Asset Allocation Fund	19.27	1.91%	131,294	0	0%	131,294	0%	131,294	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.21	1.03%	253,530	17,250	7.30%	236,280	0%	92,000	0%
HSBC Value Fund	179.38	2.50%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
Union Flexi Cap Fund	0	-%	0	-25,971	-100%	25,971	-62.15%	68,610	0%
HDFC Equity Savings Fund	50.14	2.10%	341,638	0	0%	341,638	0%	341,638	-4.21%
HDFC ELSS Tax saver	163.39	1.95%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
Invesco India Equity Savings Fund	1.60	1.14%	10,925	0	0%	10,925	0%	10,925	0%
L&T Conservative Hybrid Fund	0.25	0.66%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Aggressive Hybrid Fund	164.04	3.00%	1,117,700	0	0%	1,117,700	0%	1,117,700	3.42%
Union Largecap Fund	6.02	3.11%	41,025	0	0%	41,025	-15.04%	48,290	-2.04%
Groww Large Cap Fund	5.97	5.17%	40,643	17,500	75.62%	23,143	0%	23,143	0%
HSBC ELSS Tax saver Fund	114.19	3.27%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Fund	58.39	2.09%	397,800	0	0%	397,800	0%	397,800	0%
L&T Large and Midcap Fund	29.91	2.23%	203,800	0	0%	203,800	0%	203,800	0%
Bandhan Aggressive Hybrid Fund	20.62	3.89%	140,494	0	0%	140,494	-4.98%	151,944	0%
Franklin India Aggressive Hybrid Fund	30.12	2.16%	205,227	0	0%	205,227	0%	205,227	0%
Aditya Birla Sun Life Arbitrage Fund	74.94	1.20%	510,600	-10,350	-1.99%	520,950	13.82%	457,700	1.27%
Tata Balanced Advantage Fund	62.18	2.35%	423,650	13,850	3.38%	409,800	5.02%	327,950	11.98%
L&T India Large Cap Fund	20.15	3.03%	137,300	0	0%	137,300	0%	137,300	0%
Franklin India Equity Savings Fund	2.36	1.95%	16,100	0	0%	16,100	0%	16,100	0%
Tata Nifty 50 Index Fund	3.88	2.65%	26,417	942	3.70%	25,475	5.77%	24,086	2.85%
Tata BSE Sensex Index Fund	2.40	3.12%	16,358	1,012	6.59%	15,346	11.06%	13,818	18.39%
Groww Aggressive Hybrid Fund	1.31	3.83%	8,926	0	0%	8,926	0%	8,926	0%
Axis Children's Fund	7.48	1.23%	50,965	0	0%	50,965	0%	50,965	0%
Bandhan Equity Savings Fund	1.46	2.68%	9,925	0	0%	9,925	0%	9,925	175.69%
Aditya Birla Sun Life Tax Plan	20.01	4.01%	136,337	-12,600	-8.46%	148,937	0%	148,937	-8.31%
Franklin India NSE Nifty 50 Index Fund	10.97	2.65%	74,721	0	0%	74,721	-0.61%	75,178	0%
Franklin India Large Cap Fund	293.54	4.60%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India ELSS Tax Saver Fund	111.12	2.40%	757,133	0	0%	757,133	0%	757,133	0%
HDFC Long Term Advantage Fund	89.16	6.66%	607,500	0	0%	607,500	0%	607,500	0%
Tata Large Cap Fund	29.21	3.06%	199,000	0	0%	199,000	0%	199,000	65.83%
HDFC BSE Sensex Index Fund	68.76	3.11%	469,188	2,168	0.46%	467,020	1.09%	461,993	2.89%
HDFC Nifty 50 Index Fund	84.54	2.63%	575,990	16,706	2.99%	559,284	5.56%	529,836	6.40%
Aditya Birla Sun Life Nifty 50 Index Fund	6.48	2.62%	44,170	-416	-0.93%	44,586	-1.62%	45,322	6.10%
LIC MF Sensex Index Fund	1.09	3.11%	7,447	-218	-2.84%	7,665	1.42%	7,558	8.14%
LIC MF Nifty 50 Index Fund	1.22	2.65%	8,298	-4	-0.05%	8,302	1.17%	8,206	19.83%
Tata Large & Mid Cap Fund	34.61	1.50%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Fund	1,366.93	5.42%	9,313,400	-727,077	-7.24%	10,040,477	0%	10,040,477	-1.39%
HDFC Large Cap Fund	751.62	3.75%	5,121,048	-896,302	-14.90%	6,017,350	-3.50%	6,235,350	0%
Canara Robeco Flexi Cap Fund	130.72	3.08%	890,657	0	0%	890,657	2.89%	865,657	-2.81%
HDFC Focused Fund	40.36	5.61%	275,000	0	0%	275,000	0%	275,000	0%
Tata Infrastructure Fund	63.18	10.02%	430,500	22,500	5.51%	408,000	5.15%	388,000	0%
Franklin India Large & Mid Cap Fund	58.68	2.24%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India Opportunities Fund	17.10	2.67%	116,490	0	0%	116,490	0%	116,490	0%
Canara Robeco Infrastructure	12.89	9.44%	87,800	0	0%	87,800	9.34%	80,300	8.81%
Franklin India Focused Equity Fund	337.57	4.33%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Franklin Asian Equity Fund	3.37	1.22%	22,989	4,757	26.09%	18,232	0%	18,232	0%
Bandhan Focused Fund	38.09	2.62%	259,541	0	0%	259,541	31.43%	197,471	-1.26%
Bandhan Flexi Cap Fund	105.34	1.90%	717,747	0	0%	717,747	0%	717,747	0%
Bandhan Large & Mid Cap Fund	35.58	1.50%	242,389	0	0%	242,389	-21.41%	308,413	0%
Bandhan Large Cap Fund	19.17	2.49%	130,636	0	0%	130,636	0%	130,636	-2.19%
Franklin Build India	34.49	3.35%	235,000	0	0%	235,000	0%	235,000	0%
Axis Large Cap Fund	95.40	0.35%	650,000	200,000	44.44%	450,000	0%	450,000	0%
HSBC Infrastructure Fund	130.64	10.54%	890,072	0	0%	890,072	0%	890,072	0%
Bandhan Nifty 50 Index Fund	8.18	2.60%	55,736	607	1.10%	55,129	1.70%	54,206	1.63%
Bandhan Infrastructure Fund	56.51	9.22%	385,000	0	0%	385,000	0%	385,000	0%
Union ELSS Tax Saver Fund	7.50	2.11%	51,104	0	0%	51,104	0%	51,104	0%
Sundaram Infrastructure Advantage Fund	47.22	8.05%	321,736	0	0%	321,736	0%	321,736	0%
Groww ELSS Tax Saver Fund	2.75	5.17%	18,750	3,750	25%	15,000	0%	15,000	0%
HDFC Housing Opportunities Fund	168.59	9.32%	1,148,654	-60,000	-4.96%	1,208,654	-7.64%	1,308,654	-9.04%
Axis Flexi Cap Fund	23.48	0.29%	160,000	0	0%	160,000	0%	160,000	100%
L&T Focused Equity Fund	36.43	3.97%	248,200	0	0%	248,200	0%	248,200	0%
Union Value Fund	5.92	4.81%	40,345	0	0%	40,345	0%	40,345	0%
Tata Nifty 50 ETF	8.70	2.66%	59,300	429	0.73%	58,871	3.29%	56,996	9.77%
Groww Nifty50 Exchange Traded Fund	0.45	2.64%	3,049	0	0%	3,049	0%	3,049	0%
Axis NIFTY 50 ETF	1.01	2.63%	6,899	0	0%	6,899	2.15%	6,754	6.88%
Tata ELSS Fund	57.24	2.12%	390,000	0	0%	390,000	0%	390,000	0%
Union Focused Fund	0	-%	0	-56,128	-100%	56,128	-27.10%	76,989	0%
Sundaram Equity Fund	13.36	1.87%	91,037	0	0%	91,037	0%	91,037	0%
ITI ELSS Tax Saver Fund	0	-%	0	-3,879	-100%	3,879	0%	3,879	0%
ITI Multi Cap Fund	0	-%	0	-16,665	-100%	16,665	0%	16,665	12.49%
Axis Nifty 100 Index Fund	10.28	2.25%	70,015	1,870	2.74%	68,145	4.35%	65,305	4.50%
Union Large & Midcap Fund	4.60	2.27%	31,340	0	0%	31,340	-16.13%	37,366	48.46%
Tata Focused Fund	46.97	3.98%	320,000	0	0%	320,000	0%	320,000	33.33%
Tata Quant Fund	0	-%	0	-14,235	-100%	14,235	100%	0	-100%
HSBC Nifty 50 Index Fund	1.80	2.63%	12,232	254	2.12%	11,978	1.57%	11,793	3.85%
Invesco India Nifty 50 ETF	1.45	2.63%	9,860	4	0.04%	9,856	-0.01%	9,857	-0.18%
LIC MF Nifty 50 ETF	12.48	2.63%	85,027	0	0%	85,027	-33.00%	126,911	0.04%
Aditya Birla Sun Life Nifty 50 ETF	10.62	2.63%	72,343	-590	-0.81%	72,933	14.99%	63,425	6.95%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.31	3.11%	2,133	0	0%	2,133	0%	2,133	11.09%
HSBC Focused Fund	21.28	3.49%	145,000	0	0%	145,000	7.41%	135,000	0%
Sundaram Large Cap Fund	40.74	3.79%	277,602	0	0%	277,602	0%	277,602	18.36%
HDFC Dividend Yield Fund	22.02	1.04%	150,000	0	0%	150,000	0%	150,000	0%
Axis InnovationFund	34.84	1.51%	237,383	-25,000	-9.53%	262,383	0%	262,383	0%
ITI Large Cap Fund	9.90	5.54%	67,441	0	0%	67,441	111.47%	31,891	16.52%
Navi 3 in 1 Fund	0.33	1.84%	2,250	0	0%	2,250	0%	2,250	100%
Axis Retirement Fund - Conservative Plan	2.17	2.11%	14,812	-2,136	-12.60%	16,948	0%	16,948	0%
SBI Conservative Hybrid Fund	8.81	0.61%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty50 Value 20 ETF	1.39	8.67%	9,501	976	11.45%	8,525	7.00%	8,030	5.01%
Kotak BSE Sensex ETF	0.56	3.11%	3,819	-115	-2.92%	3,934	0.03%	3,933	3.17%
Principal Large Cap Fund	8.19	1.84%	55,791	0	0%	55,791	-8.43%	60,926	0%
Nippon India Index Fund BSE Sensex Plan	4.61	3.11%	31,465	342	1.10%	31,123	5.73%	29,437	3.22%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.81	3.98%	39,603	716	1.84%	38,887	4.88%	37,078	5.66%
Edelweiss Flexi Cap Fund	19.72	2.70%	134,378	0	0%	134,378	-30.64%	193,734	0%
Motilal Oswal Equity Hybrid Fund	5.36	1.28%	36,500	0	0%	36,500	0%	36,500	0%
Union Balanced Advantage Fund	15.25	1.58%	103,930	3,100	3.07%	100,830	-13.13%	83,166	0.53%
ICICI Prudential BSE Sensex ETF	3.58	3.11%	24,453	0	0%	24,453	0.60%	17,260	72.60%
Nippon India ELSS Tax Saver Fund	446.07	3.82%	3,039,250	200,000	7.04%	2,839,250	0%	2,839,250	0%
Nippon India Vision Large & Mid Cap Fund	95.11	3.21%	648,000	0	0%	648,000	0%	648,000	0%
SBI S&P BSE 100 ETF	0.13	2.27%	861	2	0.23%	859	0%	859	0.12%
Kotak Arbitrage Fund	141.27	0.70%	962,550	-1,179,900	-55.07%	2,142,450	18.44%	1,808,950	32.85%
Kotak Equity Hybrid Fund	14.37	0.87%	97,888	0	0%	97,888	0%	97,888	-9.27%
Nippon India Value Fund	143.25	3.76%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Aggressive Hybrid Fund	95.40	2.38%	650,000	0	0%	650,000	0%	650,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	680	100%
Kotak Equity Savings Fund	13.66	0.93%	93,075	0	0%	93,075	0%	93,075	0.62%
UTI BSE Sensex ETF	448.51	3.12%	3,060,378	56,372	1.88%	3,004,006	1.18%	2,932,222	3.27%
Navi Large Cap Equity Fund	1.59	1.58%	10,805	-3,350	-23.67%	14,155	0%	14,155	332.21%
Nippon India Conservative Hybrid Fund	2.34	0.30%	15,915	0	0%	15,915	-0.03%	15,920	-0.31%
Kotak Infrastructure and Economic Reform Fund	17.61	4.86%	120,000	-5,000	-4%	125,000	0%	125,000	7.30%
Mirae Asset Large Cap Fund	590.85	2.30%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Kotak Balanced Advantage Fund	82.75	0.95%	563,775	0	0%	563,775	13.03%	458,525	-6.62%
ICICI Prudential BSE Sensex Index Fund	8.28	3.11%	56,501	1,367	2.48%	55,134	-0.81%	55,585	14.41%
UTI Infrastructure Fund	113.75	8.07%	775,000	0	0%	775,000	0%	775,000	0%
Baroda BNP Paribas Equity Savings Fund	7.14	1.64%	48,625	5,500	12.75%	43,125	0%	43,125	0%
JM Arbitrage Fund	2.36	4.38%	16,100	-9,775	-37.78%	25,875	7.14%	24,150	0%
Mahindra Manulife Multi Cap Fund	12.28	2.31%	83,700	0	0%	83,700	0%	83,700	0%
Sundaram Arbitrage Fund	0.68	7.49%	4,600	0	0%	4,600	0%	4,600	0%
Nippon India Retirement Fund - Income Generation Scheme	1.47	0.55%	10,000	0	0%	10,000	0%	10,000	-19.78%
UTI Multi Asset Allocation Fund	14.02	1.98%	95,500	0	0%	95,500	0%	95,500	0%
SBI Dynamic Asset Allocation Fund	12.90	1.97%	87,903	0	0%	87,903	0%	87,903	0%
HSBC Arbitrage Fund	25.40	0.57%	173,075	-17,825	-9.34%	190,900	444.26%	35,075	-41.90%
Mahindra Manulife Aggressive Hybrid Fund	3.60	1.68%	24,547	0	0%	24,547	0%	22,547	-14.26%
Axis Equity Savings Fund	4.98	0.65%	33,925	0	0%	33,925	0%	33,925	0%
Kotak Large Cap Fund	66.05	2.50%	450,000	20,000	4.65%	430,000	2.38%	420,000	0%
Quantum Nifty 50 ETF	0.28	2.63%	1,886	116	6.55%	1,770	100%	1,830	0%
HSBC Balanced Advantage Fund	7.35	0.42%	50,100	0	0%	50,100	0%	50,100	0%
ICICI Prudential Large & Mid Cap Fund	73.39	1.85%	500,000	200,000	66.67%	300,000	0%	300,000	0%
ICICI Prudential Infrastructure Fund	118.11	7.79%	804,750	40,000	5.23%	764,750	11.68%	684,750	22.28%
ICICI Prudential Nifty 50 Index Fund	44.45	2.62%	302,880	5,200	1.75%	297,680	6.80%	278,724	5.73%
Axis Balanced Advantage Fund	9.20	0.68%	62,675	-219,475	-77.79%	282,150	0%	282,150	0%
Kotak Nifty 50 Value 20 ETF	1.87	8.67%	12,744	506	4.13%	12,238	4.20%	11,745	-2.14%
Kotak Nifty 50 ETF	33.63	2.62%	229,153	2,919	1.29%	226,234	2.60%	199,978	-0.06%
Axis Arbitrage Fund	47.51	1.36%	323,725	17,825	5.83%	305,900	40%	218,500	-40.06%
Sundaram Dividend Yield Fund	2.31	1.09%	15,750	0	0%	15,750	0%	15,750	0%
Union Arbitrage Fund	0.76	1.03%	5,175	0	0%	5,175	28.57%	4,025	0%
Baroda BNP Paribas Balanced Advantage Fund	30.74	2.59%	209,475	15,500	7.99%	193,975	18.30%	128,225	0%
BHARAT 22 ETF	1,047.43	13.94%	7,147,018	-14,176	-0.20%	7,161,194	0.86%	7,099,914	-12.63%
Kotak Flexicap Fund	1,320.93	3.67%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Mirae Asset Aggressive Hybrid Fund	99.81	1.94%	680,029	0	0%	680,029	0%	680,029	11.29%
Principal Emerging Bluechip	59.13	2.17%	402,905	0	0%	402,905	0%	402,905	0%
Franklin India Flexi Cap Fund	425.63	4.43%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Sundaram Equity Savings Fund	0	-%	0	-3,100	-100%	3,100	-42.59%	5,400	0%
Sundaram Focused Fund	20.61	3.58%	140,450	0	0%	140,450	0%	140,450	0%
Nippon India Power & Infra Fund	143.10	9.95%	975,000	0	0%	975,000	0%	975,000	0%
Nippon India Multi Cap Fund	205.48	2.14%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	0%
Sundaram Multi Cap Fund	13.46	1.78%	91,700	0	0%	91,700	0%	91,700	0%
UTI Large & Mid Cap Fund	26.47	2.59%	180,339	-14,080	-7.24%	194,419	-7.75%	210,760	-1.83%
Union Equity Savings Fund	3.93	2.23%	26,785	0	0%	26,785	-11.12%	30,135	17.28%
Kotak Focused Fund	64.58	3.30%	440,000	0	0%	440,000	0%	440,000	0%
Kotak Debt Hybrid Fund	0.88	0.15%	6,000	0	0%	6,000	-50%	12,000	100%
Kotak ELSS Tax Saver Fund	47.70	2.40%	325,000	0	0%	325,000	0%	325,000	0%
Kotak Large & Midcap Fund	161.45	2.54%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.44	4.17%	30,270	0	0%	30,270	0%	30,270	0%
UTI Aggressive Hybrid Fund	128.33	3.19%	874,381	-39,393	-4.31%	913,774	-4.17%	953,515	-1.11%
ICICI Prudential Focused Equity Fund	67.51	4.43%	460,000	0	0%	460,000	24.32%	370,000	23.33%
Sundaram Balanced Advantage Fund	2.29	1.15%	15,603	0	0%	15,603	0%	15,603	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.07	2.08%	14,076	-14,076	-50%	28,152	0%	28,152	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.66	1.04%	4,525	-4,500	-49.86%	9,025	0%	9,025	0%
Nippon India Retirement Fund - Wealth Creation Scheme	80.72	3.94%	550,000	50,000	10%	500,000	5.26%	430,000	0%
Mirae Asset Large & Midcap Fund	228.06	1.27%	1,553,881	0	0%	1,553,881	0%	1,553,881	0%
Axis Conservative Hybrid Fund	1.11	0.43%	7,549	1,910	33.87%	5,639	0%	5,639	0%
HSBC Equity Savings Fund	0.95	1.38%	6,470	0	0%	6,470	0%	6,470	0%
UTI Equity Savings Fund	4.19	1.92%	28,545	0	0%	28,545	0%	28,545	0%
SBI Infrastructure Fund	70.08	11.24%	477,500	0	0%	477,500	0%	477,500	0%
Nippon India Large Cap Fund	381.60	3.64%	2,600,000	0	0%	2,600,000	0%	2,600,000	-18.75%
Edelweiss Large & Mid Cap Fund	16.82	2.16%	114,583	0	0%	114,583	-28.86%	161,073	0%
SBI ELSS Tax Saver Fund	362.37	3.66%	2,468,968	0	0%	2,468,968	0%	2,468,968	0%
Sundaram Aggressive Hybrid Fund	20.99	1.95%	143,000	-11,000	-7.14%	154,000	-2.24%	164,800	-6.08%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.93	1.77%	6,310	0	0%	6,310	0%	6,310	0%
UTI Long Term Advantage Fund Series III	14.02	5.35%	95,500	0	0%	95,500	0%	95,500	0%
SBI Long Term Advantage Fund Series III	2.98	5.20%	20,300	0	0%	20,300	0%	20,300	0%
SBI Long Term Advantage Fund Series I	1.94	5.30%	13,250	0	0%	13,250	0%	13,250	0%
SBI Long Term Advantage Fund Series II	1.65	5.36%	11,225	0	0%	11,225	0%	11,225	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.76	0.43%	12,000	6,000	100%	6,000	0%	6,000	0%
ICICI Prudential Balanced Advantage Fund	281.67	0.88%	1,919,151	201,250	11.71%	1,717,901	14.53%	1,500,000	11.11%
SBI Flexicap Fund	405.53	3.03%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
Nippon India Equity Savings Fund	15.63	5.32%	106,475	0	0%	106,475	0%	106,475	6.93%
Mahindra Manulife Equity Savings Fund	5.12	2.12%	34,889	0	0%	34,889	0%	33,389	-4.02%
Bank of India Balanced Advantage Fund	2.24	3.26%	15,265	0	0%	15,265	0%	15,265	0%
ICICI Prudential Large Cap Fund	1,315.32	4.74%	8,961,786	625,586	7.50%	8,336,200	6.06%	7,859,709	0.11%
Nippon India Balanced Advantage Fund	45.06	1.28%	307,000	110,000	55.84%	197,000	0%	197,000	0%
UTI Nifty 50 ETF	676.71	2.63%	4,610,693	59,704	1.31%	4,550,989	0.81%	4,514,618	-3.70%
Baroda Conservative Hybrid Fund	0.15	0.40%	1,000	0	0%	1,000	100%	500	100%
SBI Nifty Index Fund	31.51	2.58%	214,685	-6,766	-3.06%	221,451	11.95%	197,817	13.72%
IDBI Hybrid Equity Fund	3.67	1.79%	25,000	0	0%	25,000	0%	25,000	0%
UTI Retirement Fund	61.12	1.80%	416,459	-14,554	-3.38%	431,013	-9.42%	475,833	-7.39%
UTI Large Cap Fund	187.57	2.28%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
ICICI Prudential Equity Arbitrage Fund	241.95	2.14%	1,648,525	-162,150	-8.96%	1,810,675	0%	1,810,675	8.74%
PGIM India Arbitrage Fund	1.35	1.53%	9,200	0	0%	9,200	0%	5,175	0%
Nippon India Arbitrage Fund	137.48	1.17%	936,675	-29,900	-3.09%	966,575	11.03%	870,550	28.09%
Motilal Oswal Nifty 500 Fund	2.85	1.77%	19,406	1,236	6.80%	18,170	6.17%	17,114	25.88%
Motilal Oswal Nifty 50 Index Fund	1.91	2.62%	13,041	365	2.88%	12,676	3.60%	12,235	5.33%
PGIM India Equity Savings Fund	0.09	0.20%	600	0	0%	600	0%	600	100%
ICICI Prudential Nifty 100 ETF	0.54	2.25%	3,667	3	0.08%	3,664	3.68%	3,318	8.79%
DSP ELSS Tax Saver Fund	133.47	1.53%	909,406	59,966	7.06%	849,440	0%	849,440	33.48%
ICICI Pru Multicap Fund	65.51	1.08%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Prudential Multi-Asset Fund	164.03	1.40%	1,117,586	200,000	21.80%	917,586	24.40%	737,586	15.68%
DSP India TIGER Fund	42.55	4.00%	289,927	0	0%	289,927	0%	289,927	10.05%
Bank of India Arbitrage Fund	0.51	1.56%	3,450	0	0%	3,450	0%	3,450	0%
Taurus Nifty 50 Index Fund	0.05	3.28%	323	0	0%	323	0%	323	0%
IDBI Equity Advantage Fund	10.85	2.09%	73,902	-3,098	-4.02%	77,000	0%	77,000	0%
Motilal Oswal Balance Advantage Fund	91.23	7.39%	621,575	81,075	15%	540,500	11.24%	485,875	0%
PGIM India Balanced Advantage Fund	29.37	3.97%	200,075	0	0%	200,075	18.77%	113,825	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.91	2.63%	108,426	-819	-0.75%	109,245	4.24%	104,800	6.80%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.19	0.54%	1,276	0	0%	1,276	0%	1,276	0%
UTI Master Equity Plan Unit Scheme	60.91	2.79%	415,000	0	0%	415,000	0%	415,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.07	1.01%	7,276	0	0%	7,276	0%	7,276	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.09	1.04%	14,217	0	0%	14,217	0%	14,217	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.94%	1,647	-18	-1.08%	1,665	0.42%	1,658	0%
Sundaram ELSS Tax Saver Fund	8.04	1.49%	54,790	-6,048	-9.94%	60,838	-33.86%	91,990	-15.71%
JM Large Cap Fund	3.14	6.29%	21,382	17,000	387.95%	4,382	-39.20%	7,207	-31.08%
JM Value Fund	4.91	3.43%	33,482	0	0%	33,482	-9.46%	36,982	0%
Taurus Flexi Cap Fund	7.71	3.06%	52,632	-1,011	-1.88%	53,643	0%	53,643	7.44%
UTI Nifty 50 Index Fund	105.66	2.63%	719,873	18,769	2.68%	701,104	2.28%	685,497	6.13%
Taurus Largecap Equity Fund	0.96	3.07%	6,549	-468	-6.67%	7,017	0%	7,017	7.11%
Principal Personal TaxSaver Fund	4.86	1.57%	33,138	-3,489	-9.53%	36,627	-32.91%	54,593	-15.36%
Kotak Contra Fund	29.38	2.90%	200,195	7,000	3.62%	193,195	0%	193,195	0%
SBI Large Cap Fund	1,109.91	3.93%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Taurus Infrastructure Fund	0.33	6.72%	2,255	-19	-0.84%	2,274	0%	2,274	2.57%
JM ELSS Tax Saver Fund	2.05	3.67%	14,000	0	0%	14,000	0%	14,000	0%
JM Focused Fund	4.37	9.29%	29,777	-1,800	-5.70%	31,577	0%	31,577	0%
JM Flexicap Fund	6.15	3.63%	41,881	9,000	27.37%	32,881	0%	32,881	0%
Edelweiss ELSS Tax saver Fund	6.22	3.55%	42,374	-3,377	-7.38%	45,751	0%	45,751	7.70%
Bank of India Manufacturing and Infrastructure fund	1.32	2.63%	9,000	500	5.88%	8,500	0%	8,500	0%
Baroda Large Cap Fund	1.17	2.69%	8,000	0	0%	8,000	23.08%	6,500	52.94%
IDBI Nifty 50 Index Fund	4.64	2.62%	31,612	-5,071	-13.82%	36,683	-26.87%	50,164	0.17%
Nippon India Index Fund Nifty Plan	9.07	2.62%	61,777	-914	-1.46%	62,691	3.51%	60,568	3.99%
Baroda BNP Paribas ELSS Tax Saver Fund	6.90	1.34%	47,000	10,000	27.03%	37,000	0%	37,000	0%
Baroda BNP Paribas Large Cap Fund	18.35	1.67%	125,000	35,000	38.89%	90,000	0%	90,000	0%
IDBI India Top 100 Equity Fund	9.95	2.17%	67,822	0	0%	67,822	-4.63%	71,118	0%
IDBI Flexi Cap Fund	3.96	1.19%	27,000	0	0%	27,000	0%	27,000	0%
360 ONE Focused Fund	92.35	5.07%	629,214	0	0%	629,214	0%	629,214	22.65%
Motilal Oswal ELSS Tax Saver Fund	96.61	4.55%	658,225	0	0%	658,225	13.25%	581,225	0%
PGIM India ELSS Tax Saver Fund	16.68	4.54%	113,664	0	0%	113,664	0%	113,664	0%
Navi ELSS Tax Saver Fund	1.06	1.64%	7,195	0	0%	7,195	0%	7,195	100%
Mirae Asset ELSS Tax Saver Fund	87.49	1.10%	596,130	0	0%	596,130	0%	596,130	0%
Mahindra Manulife ELSS Tax Saver Fund	8.84	2.38%	60,242	0	0%	60,242	0%	60,242	0%
DSP Nifty 50 Equal Weight Index Fund	3.18	1.90%	21,658	834	4.00%	20,824	2.20%	20,376	4.03%
Navi Flexi Cap Fund	0.29	0.15%	2,000	0	0%	2,000	0%	2,000	100%
Mahindra Manulife Large Cap Fund	3.23	2.70%	22,000	0	0%	22,000	0%	22,000	0%
SBI Equity Minimum Variance Fund	0.86	0.95%	5,852	124	2.16%	5,728	1.85%	5,624	-2.82%
ICICI Prudential BSE 500 ETF	0.97	1.81%	6,649	17	0.26%	6,632	0%	6,632	4.67%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.28	3.01%	76,829	2,571	3.46%	74,258	9.01%	68,120	2.90%
Motilal Oswal Large and Midcap Fund	24.07	3.65%	164,000	0	0%	164,000	10.07%	149,000	12.88%
Mahindra Manulife Large & Mid Cap Fund	8.98	2.62%	61,200	0	0%	61,200	0%	61,200	0%
Nippon India ETF Nifty 50 BeES	96.24	2.62%	655,735	22,201	3.50%	633,534	2.18%	620,026	7.47%
Nippon India ETF Nifty 100	4.19	2.24%	28,516	8,456	42.15%	20,060	-6.85%	21,535	14.74%
SBI S&P BSE Sensex ETF	1,449.44	3.11%	9,890,107	184,758	1.90%	9,705,349	1.14%	9,596,304	0.53%
ICICI Prudential Nifty 50 ETF	71.27	2.63%	485,561	41,223	9.28%	444,338	5.45%	421,386	4.71%
Nippon India ETF BSE Sensex	1.97	3.11%	13,471	0	0%	13,471	79.11%	7,521	8.84%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	9.53%	1,670	0	0%	1,670	1.52%	1,645	100%
Nippon India ETF Nifty Infrastructure BeES	3.24	12.80%	22,062	1,358	6.56%	20,704	0%	20,704	3.65%
Nippon India ETF Nifty 50 Value 20	3.16	8.61%	21,560	0	0%	21,560	2.84%	20,964	1.06%
SBI Nifty 50 ETF	2,624.45	2.63%	17,881,397	145,037	0.82%	17,736,360	0.84%	17,588,494	-3.93%
Baroda BNP Paribas Large & Mid Cap Fund	11.74	1.91%	80,000	0	0%	80,000	39.13%	57,500	15%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	68,000	51.11%
Kotak ESG Exclusionary Strategy Fund	44.03	2.64%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Quant Fund	4.72	7.53%	32,137	0	0%	32,137	25.14%	25,681	59.94%
ICICI Prudential Business Cycle Fund	487.73	9.81%	3,323,088	49,038	1.50%	3,274,050	5.89%	3,091,941	8.78%
Nippon India Nifty 50 Value 20 Index Fund	2.43	8.63%	16,581	-801	-4.61%	17,382	1.13%	17,187	32.82%
Taurus ELSS Tax Saver Fund	1.97	2.46%	13,444	-640	-4.54%	14,084	0%	14,084	9.14%
LIC MF Focused	4.53	3.23%	30,881	0	0%	30,881	0%	30,881	-7.18%
ICICI Prudential Manufacturing Fund	41.71	6.78%	284,163	0	0%	284,163	9.02%	260,663	0%
DSP Nifty 50 Index Fund	2.91	2.63%	19,850	279	1.43%	19,571	4.92%	18,653	14.69%
Edelweiss Aggressive Hybrid Fund	1.23	2.56%	8,355	364	4.56%	7,991	14.93%	6,953	6.97%
Baroda BNP Paribas Arbitrage Fund	1.69	0.22%	11,500	-53,475	-82.30%	64,975	-7.38%	70,150	-42.18%
ICICI Prudential ELSS Tax Saver Fund	173.03	1.96%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
DSP Arbitrage Fund	8.27	0.53%	56,350	0	0%	56,350	40%	40,250	0%
Edelweiss Balanced Advantage Fund	34.98	0.90%	238,351	0	0%	238,351	0%	238,351	2.48%
Edelweiss Large Cap Fund	5.87	2.37%	39,970	0	0%	39,970	0%	39,970	0%
BNP Paribas Dynamic Equity Fund	3.29	1.15%	22,425	0	0%	22,425	0%	22,425	0%
SBI Equity Savings Fund	9.37	0.66%	63,862	0	0%	63,862	-1.24%	64,665	0%
SBI Equity Hybrid Fund	670.70	1.68%	4,569,706	524,398	12.96%	4,045,308	0%	4,045,308	0%
Mirae Asset Equity Savings Fund	2.58	1.09%	17,580	0	0%	17,580	0%	13,205	10.92%
Edelweiss Equity Savings Fund	0.98	0.82%	6,653	0	0%	6,653	0%	6,653	29.89%
Edelweiss Arbitrage Fund	21.44	0.39%	146,050	-105,225	-41.88%	251,275	-33.08%	375,475	12.78%
ICICI Prudential Equity Savings Fund	15.19	1.10%	103,500	0	0%	103,500	0%	103,500	-24.94%
SBI Arbitrage Opportunities Fund	15.19	0.46%	103,500	15,525	17.65%	87,975	84.34%	47,725	0%
ICICI Prudential Equity & Debt Fund	249.08	1.44%	1,697,108	0	0%	1,697,108	0%	1,697,108	0%
UTI Arbitrage Fund	71.23	1.66%	485,300	-575	-0.12%	485,875	8.61%	447,350	0.26%
DSP Dynamic Asset Allocation Fund	28.44	0.80%	193,775	0	0%	193,775	22.55%	158,125	20.61%
SBI ESG Exclusionary Strategy Fund	117.42	3.13%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Flexi Cap Fund	8.81	2.34%	60,000	0	0%	60,000	20%	50,000	0%
HSBC Large Cap Fund	29.35	4.00%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund	13.21	2.59%	90,000	0	0%	90,000	0%	90,000	12.50%
HSBC Large & Mid Cap Fund	11.45	2.24%	78,000	0	0%	78,000	0%	78,000	0%
HSBC Conservative Hybrid Fund	0.81	0.97%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Tax Saver Equity Fund	5.87	3.30%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Infrastructure Equity Fund	9.54	9.53%	65,000	0	0%	65,000	0%	65,000	16.07%
Invesco India Aggressive Hybrid Fund	5.30	1.43%	36,108	730	2.06%	35,378	100%	-	-%
Invesco India Multicap Fund	32.09	2.40%	218,653	43,803	25.05%	174,850	100%	-	-%
Mirae Asset Arbitrage Fund	1.01	0.34%	6,900	-3,450	-33.33%	10,350	100%	-	-%
Invesco India large & mid cap Fund	76.72	2.00%	522,754	0	0%	522,754	100%	-	-%
Navi Aggressive Hybrid Fund	0.10	0.09%	680	0	0%	680	0%	-	-%
LIC MF Equity Savings Fund	0.17	1.51%	1,150	0	0%	1,150	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	11.74	1.14%	80,000	20,000	33.33%	60,000	100%	-	-%
Baroda Hybrid Equity Fund	3.67	0.90%	25,000	0	0%	25,000	100%	-	-%
Bandhan Nifty 50 ETF	0.50	2.56%	3,390	-34	-0.99%	3,424	-0.03%	-	-%
Bandhan BSE Sensex ETF	0.02	3.05%	159	-1	-0.63%	160	0%	-	-%
Canara Robeco Focused Fund	25.68	3.48%	175,000	175,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	44.03	0.45%	300,000	300,000	100%	-	-%	-	-%
Invesco India Focused Fund	60.07	5.49%	409,278	409,278	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.14	1.81%	980	980	100%	-	-%	-	-%
Invesco India largecap Fund	10.25	3.20%	69,806	69,806	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.80	1.68%	5,449	5,449	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.87	0.97%	40,000	40,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	80.04	3.79%	545,330	545,330	100%	-	-%	-	-%
Tata Dividend Yield Fund	6.42	1.20%	43,742	43,742	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	15.50	2.00%	105,634	105,634	100%	-	-%	-	-%
ICICI Prudential Value Fund	146.77	0.77%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI Tax Advantage Fund Series II	2.35	6.06%	16,000	16,000	100%	-	-%	-	-%
Total:			219,777,716	1,788,726		217,988,990		215,141,147

Near 52W High of ₹4062.60

ICICI Prudential Value Fund Growth was the highest buyer of 1,000,000 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,179,900 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund May 2021 share holdings and fund action in Larsen & Toubro Ltd.

96 MFs bought and 62 MFs sold Larsen & Toubro Ltd. in the month of May 2021 for a net change of 1,788,726 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,000,000 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,179,900 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners