Mutual Fund May 2022 share holdings and fund action in Larsen & Toubro Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	1,160.20	2.65%	7,012,415	-968,000	-12.13%	7,980,415	-3.19%	8,243,748	0%
Quant ELSS Tax Saver Fund	62.97	4.63%	380,597	0	0%	380,597	14.55%	332,247	0%
JM Large Cap Fund	3.71	7.75%	22,432	0	0%	22,432	7.17%	20,932	0%
JM Aggressive Hybrid Fund	0.39	3.97%	2,380	200	9.17%	2,180	0%	2,180	0%
JM Value Fund	8.77	5.91%	52,982	0	0%	52,982	0%	52,982	8.17%
LIC MF Large Cap Fund	14.24	2.21%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Vision Large & Mid Cap Fund	71.56	2.40%	432,500	50,000	13.07%	382,500	0%	382,500	0%
Taurus Flexi Cap Fund	0	-%	0	-30,696	-100%	30,696	-46.21%	57,067	-2.63%
Taurus ELSS Tax Saver Fund	2.48	4.13%	15,026	7,500	99.65%	7,526	-44.64%	13,595	0%
SBI Conservative Hybrid Fund	28.13	0.47%	170,000	0	0%	170,000	0%	170,000	0%
Quant Aggressive Hybrid Fund	13.34	3.30%	80,650	0	0%	80,650	64.09%	49,150	0%
Quant Multi Cap Fund	86.65	3.72%	523,700	0	0%	523,700	0%	523,700	0%
Quant Multi Asset Allocation Fund	7.82	2.55%	47,250	0	0%	47,250	0%	47,250	0%
Tata Aggressive Hybrid Fund	73.63	2.38%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	33.92	2.92%	205,000	6,000	3.02%	199,000	0%	199,000	0%
LIC MF Childrens Fund	0.22	1.68%	1,327	0	0%	1,327	0%	1,327	0%
Taurus Largecap Equity Fund	0	-%	0	-1,943	-100%	1,943	-73.05%	7,209	-5.96%
HDFC BSE Sensex Index Fund	107.21	3.17%	648,358	28,984	4.68%	619,374	2.36%	605,114	5.24%
HDFC Nifty 50 Index Fund	162.49	2.75%	982,130	59,410	6.44%	922,720	2.90%	896,704	13.07%
SBI Equity Hybrid Fund	976.16	1.94%	5,900,000	0	0%	5,900,000	0%	5,900,000	29.11%
SBI ESG Exclusionary Strategy Fund	148.91	3.51%	900,000	0	0%	900,000	0%	900,000	0%
LIC MF Sensex Index Fund	1.60	3.16%	9,650	151	1.59%	9,499	3.44%	9,183	8.75%
LIC MF Nifty 50 Index Fund	1.46	2.73%	8,822	581	7.05%	8,241	0.44%	8,205	1.61%
Tata Nifty 50 Index Fund	7.30	2.75%	44,110	2,030	4.82%	42,080	3.64%	40,602	6.04%
Tata BSE Sensex Index Fund	4.36	3.17%	26,387	1,471	5.90%	24,916	2.88%	24,218	5.91%
Tata Large & Mid Cap Fund	39.02	1.36%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Fund	1,198.85	4.37%	7,245,998	-634,000	-8.05%	7,879,998	-0.40%	7,911,665	0%
HDFC Value Fund	112.21	2.23%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	248.18	2.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	17.72%
HDFC Large Cap Fund	747.60	3.62%	4,518,556	0	0%	4,518,556	0%	4,518,556	0%
Tata Equity Savings Fund	1.54	0.88%	9,300	0	0%	9,300	0%	9,300	0%
Canara Robeco Flexi Cap Fund	204.44	2.81%	1,235,657	90,000	7.86%	1,145,657	-13.25%	1,320,657	0%
HDFC Hybrid Debt Fund	31.96	1.20%	193,150	0	0%	193,150	0%	193,150	0%
Nippon India Conservative Hybrid Fund	2.19	0.32%	13,228	0	0%	13,228	0%	13,228	-0.12%
SBI Nifty Index Fund	66.67	2.74%	402,982	26,913	7.16%	376,069	4.89%	358,536	10.31%
Nippon India Power & Infra Fund	165.45	10.10%	1,000,000	0	0%	1,000,000	5.26%	950,000	0%
HDFC Equity Savings Fund	57.70	2.28%	348,738	0	0%	348,738	3.41%	337,238	0%
HDFC Focused Fund	45.50	3.16%	275,000	0	0%	275,000	0%	275,000	0%
Tata Infrastructure Fund	64.11	7.82%	387,500	0	0%	387,500	0%	387,500	0%
Canara Robeco Large and Mid Cap Fund	233.28	1.79%	1,410,000	100,000	7.63%	1,310,000	-19.88%	1,635,000	0%
Nippon India Multi Cap Fund	363.99	3.13%	2,200,000	200,000	10%	2,000,000	17.65%	1,700,000	-5.56%
HDFC Hybrid Equity Fund	744.53	4.19%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Kotak Contra Fund	40.68	3.31%	245,895	0	0%	245,895	0%	245,895	0%
Nippon India Value Fund	161.49	3.84%	976,046	0	0%	976,046	0%	976,046	0%
HDFC Multi - Asset Fund	26.47	1.74%	160,000	20,000	14.29%	140,000	7.69%	130,000	6.56%
Nippon India ELSS Tax Saver Fund	330.90	2.95%	2,000,000	-350,000	-14.89%	2,350,000	-2.08%	2,400,000	0%
SBI Flexicap Fund	413.63	2.75%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Kotak Large & Midcap Fund	314.36	3.34%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Canara Robeco Equity Hybrid Fund	105.89	1.39%	640,000	0	0%	640,000	-33.68%	1,135,000	0%
Kotak ELSS Tax Saver Fund	95.13	3.65%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure	13.12	6.49%	79,300	0	0%	79,300	-15.91%	94,300	1.07%
SBI Large Cap Fund	1,251.17	4.03%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Fund	1.05	2.18%	6,325	0	0%	6,325	0%	6,325	100%
SBI Arbitrage Opportunities Fund	79.34	0.97%	479,550	106,375	28.51%	373,175	120.75%	169,050	1300%
Quant Large and Mid Cap Fund	3.86	2.85%	23,330	0	0%	23,330	222.68%	7,230	0%
Nippon India Focused Fund	179.43	3.18%	1,084,486	-300,000	-21.67%	1,384,486	-1.42%	1,404,486	7.67%
Taurus Infrastructure Fund	0.24	4.88%	1,455	-451	-23.66%	1,906	-21.27%	2,421	0%
Invesco India Contra Fund	228.56	2.68%	1,381,444	-156,738	-10.19%	1,538,182	0%	1,538,182	-9.73%
Invesco India Arbitrage Fund	2.76	0.26%	16,675	2,300	16%	14,375	400%	2,875	100%
Kotak Arbitrage Fund	368.64	1.42%	2,228,125	83,950	3.92%	2,144,175	4.69%	2,048,150	90.99%
SBI Infrastructure Fund	55.43	6.98%	335,000	-50,000	-12.99%	385,000	0%	385,000	-25.75%
Invesco India large & mid cap Fund	62.48	1.69%	377,618	0	0%	377,618	0%	377,618	-38.15%
Quant Infrastructure Fund	38.28	6.68%	231,340	0	0%	231,340	26.42%	182,990	0%
Nippon India Large Cap Fund	545.99	5.00%	3,300,000	500,000	17.86%	2,800,000	21.74%	2,300,000	-8%
Invesco India Balanced Advantage Fund	14.81	2.25%	89,519	0	0%	89,519	0%	89,519	0%
Invesco India Infrastructure Fund	33.24	7.84%	200,902	-22,775	-10.18%	223,677	0%	223,677	-1.09%
HDFC Arbitrage Fund	48.42	0.72%	292,675	33,350	12.86%	259,325	-10.34%	289,225	1337.14%
JM ELSS Tax Saver Fund	3.18	4.94%	19,250	0	0%	19,250	0%	19,250	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	2.87	7.01%	17,327	0	0%	17,327	-22.39%	22,327	0%
HDFC Infrastructure Fund	39.80	7.28%	240,550	0	0%	240,550	0%	240,550	0%
Mirae Asset Large Cap Fund	666.05	2.13%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
LIC MF Infrastructure Fund	2.21	2.68%	13,351	137	1.04%	13,214	0%	13,214	0%
Nippon India Quant Fund	1.45	4.61%	8,789	0	0%	8,789	0%	8,789	0%
Bandhan Focused Fund	19.20	1.52%	116,017	-28,478	-19.71%	144,495	0%	144,495	0%
Bandhan Flexi Cap Fund	127.49	2.36%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Fund	57.07	2.50%	344,911	6,279	1.85%	338,632	0%	338,632	0%
Bandhan Large Cap Fund	23.41	2.38%	141,494	14,097	11.07%	127,397	0%	127,397	0%
Bandhan Arbitrage Fund	41.57	0.92%	251,275	8,625	3.55%	242,650	-0.94%	244,950	2266.67%
Bandhan Equity Savings Fund	0.60	0.56%	3,600	0	0%	3,600	0%	3,600	0%
Quant Focused fund	4.67	4.58%	28,240	0	0%	28,240	66.22%	16,990	0%
JM Flexicap Fund	10.34	5.43%	62,481	0	0%	62,481	0%	62,481	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	32,800	0%
Kotak Flexicap Fund	1,538.69	4.38%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Invesco India largecap Fund	17.77	2.87%	107,389	0	0%	107,389	-8.59%	117,483	-21.72%
Bandhan Conservative Hybrid Fund	1.56	0.90%	9,443	0	0%	9,443	0%	9,443	0%
Bank of India Manufacturing and Infrastructure fund	3.31	4.64%	20,000	2,500	14.29%	17,500	-12.50%	20,000	0%
HSBC Infrastructure Fund	121.46	9.28%	734,100	0	0%	734,100	0%	734,100	0%
Bandhan Nifty 50 Index Fund	11.51	2.75%	69,560	3,583	5.43%	65,977	3.88%	63,514	6.56%
IDBI Nifty 50 Index Fund	5.59	2.73%	33,805	0	0%	33,805	-0.04%	33,820	0.51%
Mirae Asset Large & Midcap Fund	411.95	1.93%	2,489,859	0	0%	2,489,859	3.97%	2,394,859	10.85%
Nippon India Aggressive Hybrid Fund	95.13	3.21%	575,000	0	0%	575,000	-4.17%	600,000	0%
Taurus Nifty 50 Index Fund	0.06	3.44%	361	0	0%	361	0%	361	0%
Nippon India Small Cap Fund	121.94	0.65%	737,030	0	0%	737,030	0%	737,030	0%
Canara Robeco Large Cap Fund	201.14	2.93%	1,215,685	125,000	11.46%	1,090,685	-14.50%	1,275,685	0%
Nippon India Index Fund BSE Sensex Plan	9.03	3.17%	54,623	3,108	6.03%	51,515	4.73%	49,188	5.30%
Nippon India Index Fund Nifty Plan	13.76	2.75%	83,163	3,832	4.83%	79,331	1.14%	78,437	6.10%
Kotak Large Cap Fund	148.91	3.48%	900,000	12,500	1.41%	887,500	10.94%	800,000	9.59%
Bandhan Infrastructure Fund	60.39	9.90%	365,000	0	0%	365,000	0%	365,000	0%
LIC MF Equity Savings Fund	0.19	1.66%	1,150	0	0%	1,150	0%	1,150	0%
Navi 3 in 1 Fund	0.41	2.51%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Debt Hybrid Fund	0.99	0.07%	6,000	0	0%	6,000	0%	6,000	0%
Union Flexi Cap Fund	26.74	2.52%	161,630	11,180	7.43%	150,450	0%	150,450	3.48%
Navi Large Cap Equity Fund	4.14	4.32%	25,000	0	0%	25,000	0%	25,000	0%
Union ELSS Tax Saver Fund	16.03	3.27%	96,882	0	0%	96,882	12.68%	85,982	0%
Groww Large Cap Fund	4.59	4.93%	27,743	0	0%	27,743	0%	27,743	0%
IDBI India Top 100 Equity Fund	12.80	2.26%	77,348	0	0%	77,348	0%	77,348	0%
L&T Flexicap Fund	25.05	0.94%	151,400	0	0%	151,400	0%	151,400	0%
L&T India Large Cap Fund	22.72	3.31%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Fund	202.21	2.77%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Balanced Advantage Fund	8.41	0.43%	50,805	6,359	14.31%	44,446	0%	44,446	0%
IDBI Equity Advantage Fund	11.75	2.48%	71,038	0	0%	71,038	0%	71,038	0%
Shriram Aggresive Hybrid Fund	0.66	1.15%	3,982	0	0%	3,982	0%	3,982	19.87%
Bank of India Balanced Advantage Fund	2.09	2.85%	12,639	221	1.78%	12,418	11.51%	11,136	1.06%
IDBI Flexi Cap Fund	4.47	1.21%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Flexicap Fund	279.99	3.10%	1,692,322	0	0%	1,692,322	0%	1,692,322	0%
HSBC Arbitrage Fund	0.57	0.02%	3,450	-8,625	-71.43%	12,075	-4.55%	12,650	100%
HDFC Large and Mid Cap Fund	123.27	2.08%	745,041	0	0%	745,041	0%	745,041	0%
HSBC Business Cycles Fund	20.52	3.95%	124,000	0	0%	124,000	0%	124,000	0%
Kotak Equity Savings Fund	12.75	0.67%	77,050	0	0%	77,050	0%	77,050	-0.64%
360 ONE Focused Fund	129.74	4.61%	784,154	0	0%	784,154	0%	784,154	9.26%
Groww Arbitrage Fund	0.48	3.35%	2,875	0	0%	2,875	0%	2,875	0%
Motilal Oswal ELSS Tax Saver Fund	108.90	5.21%	658,225	0	0%	658,225	0%	658,225	0%
Nippon India Retirement Fund - Wealth Creation Scheme	95.13	4.34%	575,000	0	0%	575,000	4.55%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.82	0.93%	11,000	0	0%	11,000	0%	11,000	0%
Kotak Infrastructure and Economic Reform Fund	25.64	4.71%	155,000	0	0%	155,000	3.33%	150,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	-42.86%
SBI Equity Savings Fund	47.05	1.98%	284,405	-1,431	-0.50%	285,836	-6.05%	304,236	-16.69%
Mirae Asset Aggressive Hybrid Fund	138.98	2.12%	840,029	30,000	3.70%	810,029	2.53%	790,029	1.94%
Groww Value Fund	0.50	4.81%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India ELSS Tax Saver Fund	15.83	4.18%	95,664	0	0%	95,664	0%	95,664	0%
Navi ELSS Tax Saver Fund	1.41	2.45%	8,500	0	0%	8,500	0%	8,500	0%
Mirae Asset ELSS Tax Saver Fund	299.07	2.53%	1,807,630	0	0%	1,807,630	7.75%	1,677,630	12.02%
HDFC Retirement Savings Fund - Equity Plan	57.91	2.73%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.37	2.17%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.12	0.78%	6,750	0	0%	6,750	12.50%	6,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.08	2.67%	73,042	8,000	12.30%	65,042	0%	65,042	0%
Motilal Oswal Balance Advantage Fund	35.10	4.06%	212,125	-140,300	-39.81%	352,425	0%	352,425	0%
IDBI Hybrid Equity Fund	4.62	2.54%	27,950	0	0%	27,950	0%	27,950	0%
Tata Children’s Fund	4.30	1.72%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Aggressive Hybrid Fund	22.18	3.99%	134,066	0	0%	134,066	0%	134,066	0%
Mahindra Manulife Equity Savings Fund	5.14	1.21%	31,050	0	0%	31,050	0%	31,050	-1.71%
Union Largecap Fund	8.29	3.79%	50,100	1,576	3.25%	48,524	0%	48,524	28.80%
Groww ELSS Tax Saver Fund	2.03	4.95%	12,250	0	0%	12,250	0%	12,250	0%
LIC MF Focused	5.11	4.01%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund	116.33	9.77%	703,091	0	0%	703,091	0%	703,091	-1.40%
Union Balanced Advantage Fund	35.85	1.96%	216,678	27,150	14.33%	189,528	1.47%	186,778	11.29%
Invesco India Aggressive Hybrid Fund	4.42	1.18%	26,730	0	0%	26,730	-41.94%	46,040	0%
Bank of India Arbitrage Fund	0.29	1.68%	1,725	0	0%	1,725	0%	1,725	0%
Union Equity Savings Fund	3.02	1.89%	18,238	0	0%	18,238	12.04%	16,278	3.41%
Kotak Balanced Advantage Fund	238.69	1.75%	1,442,650	342,650	31.15%	1,100,000	2.80%	1,070,000	-14.41%
Motilal Oswal Equity Hybrid Fund	6.04	1.56%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Fund	2.47	4.01%	14,928	-460	-2.99%	15,388	-12.32%	17,550	-8.13%
L&T Focused Equity Fund	41.06	4.42%	248,200	0	0%	248,200	0%	248,200	0%
Union Value Fund	5.19	3.94%	31,352	0	0%	31,352	0%	31,352	0%
Groww Aggressive Hybrid Fund	1.21	3.81%	7,326	0	0%	7,326	0%	7,326	0%
Tata Arbitrage Fund	203.59	2.06%	1,230,500	158,700	14.81%	1,071,800	45.63%	736,000	518.36%
LIC MF Dividend Yield Fund	2.15	2.46%	13,000	0	0%	13,000	0%	13,000	0%
Tata Nifty 50 ETF	11.24	2.73%	67,908	852	1.27%	67,056	0%	67,056	-3.10%
Shriram ELSS Tax Saver Fund	0.74	1.83%	4,475	-24	-0.53%	4,499	0%	4,499	0%
LIC MF Arbitrage Fund	0	-%	0	-3,450	-100%	3,450	0%	3,450	100%
Tata Balanced Advantage Fund	107.84	2.14%	651,778	98,200	17.74%	553,578	-0.52%	556,453	28.90%
Union Arbitrage Fund	0.86	0.92%	5,175	0	0%	5,175	0%	5,175	0%
Mahindra Manulife Large Cap Fund	4.67	2.95%	28,200	3,400	13.71%	24,800	0%	24,800	7.83%
SBI Equity Minimum Variance Fund	1.19	0.93%	7,199	8	0.11%	7,191	5.86%	6,793	0.38%
Kotak Focused Fund	94.94	4.25%	573,800	0	0%	573,800	0%	573,800	0%
Mahindra Manulife Aggressive Hybrid Fund	12.12	2.69%	73,247	10,000	15.81%	63,247	0%	63,247	74.49%
Shriram Balanced Advantage Fund	1.05	2.12%	6,337	305	5.06%	6,032	19.66%	5,041	15.89%
Groww Nifty50 Exchange Traded Fund	0.44	2.74%	2,641	0	0%	2,641	0%	2,641	0%
Canara Robeco ELSS Tax Saver	61.22	1.70%	370,000	0	0%	370,000	-35.65%	575,000	-8%
Tata ELSS Fund	64.53	2.22%	390,000	0	0%	390,000	0%	390,000	0%
Union Focused Fund	6.25	2.15%	37,775	0	0%	37,775	0%	37,775	0%
Motilal Oswal Nifty 500 Fund	5.45	1.83%	32,957	402	1.23%	32,555	5.38%	30,894	4.54%
ITI Multi Cap Fund	4.55	1.22%	27,529	2,927	11.90%	24,602	14.42%	21,502	-69.11%
Motilal Oswal Large and Midcap Fund	47.65	4.09%	288,000	0	0%	288,000	-9.72%	319,000	0%
Union Large & Midcap Fund	4.67	1.47%	28,245	604	2.19%	27,641	0%	27,641	0%
Tata Focused Fund	52.94	4.55%	320,000	0	0%	320,000	0%	320,000	0%
ITI Balanced Advantage Fund	6.73	1.15%	40,671	2,522	6.61%	38,149	-0.98%	38,525	-36.60%
Mahindra Manulife Large & Mid Cap Fund	10.42	1.34%	63,000	63,000	100%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	4.80	2.75%	29,003	1,504	5.47%	27,499	5.72%	26,012	9.23%
Tata Quant Fund	2.71	6.17%	16,389	0	0%	16,389	24.03%	13,214	100%
Tata Multi Asset Allocation Fund	32.31	2.38%	195,261	4,025	2.10%	191,236	16.87%	163,636	0%
HSBC Nifty 50 Index Fund	2.63	2.74%	15,871	725	4.79%	15,146	4.28%	14,525	3.57%
Nippon India ETF Nifty 50 BeES	232.17	2.74%	1,403,292	144,504	11.48%	1,258,788	5.58%	1,192,241	12.63%
Nippon India ETF Nifty 100	3.88	2.36%	23,470	0	0%	23,470	0.06%	23,456	-2.81%
SBI S&P BSE Sensex ETF	2,162.83	3.17%	13,079,891	380,145	2.99%	12,699,746	3.63%	12,255,305	1.91%
Kotak Nifty 50 ETF	46.99	2.74%	283,999	15,936	5.94%	268,063	1.48%	264,165	1.91%
Invesco India Nifty 50 ETF	1.63	2.74%	9,851	3	0.03%	9,848	0%	9,848	0.01%
LIC MF Nifty 100 ETF	12.25	2.34%	74,012	-280	-0.38%	74,292	-0.35%	74,550	-0.74%
LIC MF BSE Sensex ETF	18.04	3.15%	109,100	1,500	1.39%	107,600	-0.59%	108,235	-2.16%
LIC MF Nifty 50 ETF	16.90	2.74%	102,166	186	0.18%	101,980	-0.39%	102,375	0.39%
Kotak Nifty 50 Value 20 ETF	3.17	9.47%	19,172	1,082	5.98%	18,090	3.26%	17,519	2.99%
Nippon India ETF BSE Sensex	2.29	3.17%	13,864	116	0.84%	13,748	0.95%	13,619	0.93%
SBI S&P BSE 100 ETF	0.14	2.31%	839	1	0.12%	838	-0.12%	839	0.12%
HDFC Nifty 50 ETF	39.89	2.74%	241,107	22,257	10.17%	218,850	1.42%	215,782	1.67%
HDFC BSE Sensex ETF - Growth	6.11	3.16%	36,935	8,165	28.38%	28,770	-2.72%	29,575	5.29%
Nippon India ETF Nifty Infrastructure BeES	6.62	13.00%	40,002	7,557	23.29%	32,445	-13.96%	37,711	3.45%
Quantum Nifty 50 ETF	0.51	2.74%	3,100	348	12.65%	2,752	4.40%	2,636	12.41%
Nippon India ETF Nifty 50 Value 20	5.52	9.47%	33,387	3,766	12.71%	29,621	19.16%	24,858	5.72%
Kotak BSE Sensex ETF	0.65	3.17%	3,946	112	2.92%	3,834	-2.84%	3,946	2.95%
SBI Nifty 50 ETF	3,514.73	2.74%	21,243,454	424,602	2.04%	20,818,852	2.13%	20,384,824	2.13%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,000	-30%
HSBC Focused Fund	26.47	5.14%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Multi Asset Fund	0.83	0.46%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allocation Fund	14.89	1.32%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Arbitrage Fund	1.05	4.43%	6,325	0	0%	6,325	0%	6,325	10%
Invesco India Focused Fund	99.63	6.50%	602,196	0	0%	602,196	0%	602,196	2.75%
Quant ESG Integration Strategy Fund	3.03	3.98%	18,300	0	0%	18,300	78.54%	10,250	0%
Mahindra Manulife Focused Fund	20.57	4.07%	124,300	0	0%	124,300	-10.25%	138,500	61.99%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.82	3.66%	35,178	456	1.31%	34,722	-0.01%	34,727	1.40%
Kotak ESG Exclusionary Strategy Fund	53.77	3.76%	325,000	0	0%	325,000	0%	325,000	0%
Union Aggressive Hybrid Fund	9.69	1.79%	58,571	0	0%	58,571	-2.63%	60,151	2.74%
HDFC Dividend Yield Fund	91.00	3.22%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	4.92	2.58%	29,711	0	0%	29,711	0%	29,711	-7.33%
SBI Retirement Benefit Fund - Aggressive Plan	25.98	3.28%	157,000	27,000	20.77%	130,000	0%	130,000	0%
Bandhan BSE Sensex ETF	0.05	3.27%	278	10	3.73%	268	-1.11%	271	-2.52%
Bandhan Nifty 50 ETF	0.43	2.76%	2,608	27	1.05%	2,581	0.35%	2,572	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.42	1.32%	14,600	0	0%	12,000	0%	12,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.96	0.67%	5,800	0	0%	4,800	0%	4,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.55	2.54%	100,000	18,000	21.95%	82,000	0%	82,000	0%
Nippon India Nifty 50 Value 20 Index Fund	12.97	9.56%	78,363	16,066	25.79%	62,297	15.97%	53,716	9.35%
Canara Robeco Focused Fund	49.64	3.36%	300,000	40,000	15.38%	260,000	-27.78%	360,000	-8.86%
Quant Quantamental Fund	2.89	3.83%	17,450	0	0%	17,450	85.64%	9,400	0%
Tata Dividend Yield Fund	19.51	3.29%	117,917	0	0%	117,917	0%	117,917	0%
Kotak Nifty 50 Index Fund	5.36	2.74%	32,384	3,218	11.03%	29,166	8.39%	26,908	13.67%
Bank of India Large Cap Fund	2.10	1.68%	12,700	0	0%	12,700	-13.95%	14,759	-4.78%
Tata Business Cycle Fund	35.99	3.88%	217,500	0	0%	217,500	0%	217,500	0%
Canara Robeco Value Fund	15.37	2.34%	92,907	0	0%	92,907	-42.08%	160,407	-11.09%
Mahindra Manulife Flexi Cap Fund	23.46	2.57%	141,770	12,000	9.25%	129,770	0%	129,770	0%
Nippon India Flexi Cap Fund	41.36	1.08%	250,000	-50,000	-16.67%	300,000	-33.33%	450,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.38	1.94%	56,669	2,847	5.29%	53,822	0%	53,822	12.06%
SBI Balanced Advantage Fund	358.67	1.50%	2,167,826	221,950	11.41%	1,945,876	0%	1,945,876	0.83%
LIC MF Balanced Advantage Fund	27.48	2.34%	166,076	7,206	4.54%	158,870	0%	158,870	0%
Bandhan Multi Cap Fund	16.55	1.78%	100,000	0	0%	100,000	11.11%	90,000	38.46%
360 ONE Quant Fund	2.07	2.17%	12,497	-3,947	-24.00%	16,444	-1.44%	16,685	-0.70%
Quant Value Fund	15.39	3.47%	93,000	0	0%	93,000	31.91%	70,500	0%
HDFC Multi Cap Fund	49.64	1.04%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Balanced Advantage Fund	7.45	1.19%	45,000	22,500	100%	22,500	0%	22,500	0%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.97%	4,626	340	7.93%	4,286	0%	4,286	-0.05%
HDFC Nifty 100 Index Fund	1.78	2.33%	10,734	1,577	17.22%	9,157	-0.90%	9,240	2.13%
Franklin India NSE Nifty 50 Index Fund	12.60	2.76%	76,154	2,058	2.78%	74,096	1.79%	72,795	1.16%
Franklin India Large Cap Fund	157.18	2.54%	950,000	-500,000	-34.48%	1,450,000	0%	1,450,000	0%
Franklin India Flexi Cap Fund	479.81	5.06%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	223.36	4.88%	1,350,000	50,000	3.85%	1,300,000	0%	1,300,000	0%
Franklin India Retirement Fund	9.02	2.07%	54,500	0	0%	54,500	0%	67,000	0%
Franklin India Aggressive Hybrid Fund	49.14	3.71%	297,000	0	0%	297,000	-15.14%	350,000	35.17%
Franklin India Conservative Hybrid Fund	3.09	1.22%	18,700	0	0%	18,700	0%	19,000	0%
Nippon India Balanced Advantage Fund	102.08	1.68%	617,000	70,000	12.80%	547,000	0%	547,000	0%
Franklin India Large & Mid Cap Fund	28.13	1.07%	170,000	-130,000	-43.33%	300,000	0%	300,000	0%
Franklin India Opportunities Fund	40.71	6.75%	246,059	0	0%	246,059	44.39%	170,417	0%
Franklin India Focused Equity Fund	438.44	5.91%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Franklin Asian Equity Fund	4.80	1.61%	29,029	0	0%	29,029	0%	29,029	0%
Franklin Build India	91.00	8.51%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Arbitrage Fund	95.99	0.87%	580,175	67,850	13.24%	512,325	-45.24%	935,525	16.55%
Nippon India Equity Savings Fund	13.30	6.83%	80,375	0	0%	80,375	-2.43%	82,375	0%
PGIM India Large Cap Fund	16.55	4.63%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Equity Savings Fund	2.56	1.56%	15,475	0	0%	15,475	0%	15,475	0%
PGIM India Aggressive Hybrid Equity Fund	8.19	3.84%	49,500	11,500	30.26%	38,000	0%	38,000	0%
PGIM India Arbitrage Fund	1.43	0.97%	8,625	1,150	15.38%	7,475	100%	0	-100%
Mirae Asset Equity Savings Fund	5.91	1.10%	35,730	2,500	7.52%	33,230	0%	33,230	3.91%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.53	2.74%	142,207	15,859	12.55%	126,348	0.49%	125,731	7.44%
Mirae Asset Arbitrage Fund	2.57	0.63%	15,525	0	0%	15,525	237.50%	4,600	100%
Aditya Birla Sun Life Tax Plan	13.65	3.75%	82,525	0	0%	82,525	0%	82,525	-28.25%
Aditya Birla Sun Life Nifty 50 Index Fund	10.27	2.74%	62,070	4,601	8.01%	57,469	2.44%	56,099	7.24%
Aditya Birla Sun Life Dividend Yield Fund	19.85	2.52%	120,001	0	0%	120,001	0%	120,001	0%
Aditya Birla Sun Life Regular Savings Fund	11.25	0.68%	68,000	0	0%	68,000	0%	68,000	0%
DSP India TIGER Fund	60.51	4.03%	365,756	-22,292	-5.74%	388,048	0%	388,048	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	680,000	0%
Aditya Birla Sun Life ELSS Tax Saver	533.92	4.05%	3,227,082	0	0%	3,227,082	0%	3,227,082	-17.82%
Aditya Birla Sun Life Large Cap Fund	822.80	3.97%	4,973,099	0	0%	4,973,099	-0.07%	4,976,549	0%
Aditya Birla Sun Life Focused Fund	232.70	4.14%	1,406,474	0	0%	1,406,474	-0.41%	1,412,224	0%
Aditya Birla Sun Life Infrastructure Fund	43.02	8.47%	260,001	0	0%	260,001	-13.33%	300,001	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	21.36	1.65%	129,074	0	0%	129,074	0%	129,074	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	630,327	0%
Edelweiss ELSS Tax saver Fund	5.04	2.70%	30,472	0	0%	30,472	-28.09%	42,374	0%
Axis Large Cap Fund	635.33	1.88%	3,840,000	0	0%	3,840,000	0%	3,840,000	0%
Axis Multi Asset Allocation Fund	26.38	1.58%	159,434	-16,000	-9.12%	175,434	0%	175,434	0%
Edelweiss Flexi Cap Fund	22.23	2.44%	134,378	0	0%	134,378	0%	134,378	0%
Axis Children's Fund	10.09	1.50%	60,965	-5,000	-7.58%	65,965	0%	65,965	0%
DSP Nifty 50 Equal Weight Index Fund	6.55	1.95%	39,603	2,494	6.72%	37,109	3.11%	35,991	14.12%
Axis Agressive Hybrid Fund	30.57	1.68%	184,760	0	0%	184,760	0%	184,760	0%
DSP Nifty 50 Index Fund	5.42	2.79%	32,733	3,072	10.36%	29,661	3.38%	28,692	7.37%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.25	2.82%	92,185	0	0%	92,185	0%	92,185	-26.07%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.42	4.49%	62,978	0	0%	62,978	0%	62,978	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.89%	1,480	0	0%	1,480	0%	1,480	0%
DSP Quant Fund	38.51	3.00%	232,759	4,027	1.76%	228,732	10.08%	207,785	0.59%
Axis NIFTY 50 ETF	3.52	2.74%	21,255	870	4.27%	20,385	2.18%	19,950	1.55%
Axis Nifty 100 Index Fund	18.06	2.36%	109,148	3,617	3.43%	105,531	1.58%	103,888	4.83%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.17	3.51%	19,131	0	0%	19,131	0%	19,131	0%
Aditya Birla Sun Life Nifty 50 ETF	20.28	2.74%	122,600	22,033	21.91%	100,567	0.01%	100,555	0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.46	3.17%	2,800	2	0.07%	2,798	0%	2,798	22.50%
Aditya Birla Sun Life Multi-Cap Fund	98.50	2.87%	595,330	0	0%	595,330	0%	595,330	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.18	1.94%	13,201	989	8.10%	12,212	8.20%	11,287	12.60%
Baroda BNP Paribas Business Cycle Fund	27.30	3.00%	165,000	0	0%	165,000	0%	165,000	0%
Axis Value Fund	6.62	2.78%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Nifty 50 Index Fund	0.17	2.74%	1,014	228	29.01%	786	11.97%	702	39.01%
DSP Nifty 50 Equal Weight ETF	0.79	1.94%	4,783	223	4.89%	4,560	3.94%	4,387	27.49%
Aditya Birla Sun Life Business Cycle Fund	82.59	3.69%	499,156	0	0%	499,156	0%	499,156	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	1.18%	3,545	115	3.35%	3,430	0.88%	3,400	-6.03%
Axis Nifty 50 Index Fund	3.58	2.75%	21,622	3,007	16.15%	18,615	20.81%	15,408	12.07%
Axis Multicap Fund	99.94	1.98%	604,069	0	0%	604,069	0%	604,069	14.19%
DSP Nifty 50 ETF	0.34	2.74%	2,048	-1,379	-40.24%	3,427	-3.71%	3,559	-33.56%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.96%	3,228	63	1.99%	3,165	12.47%	2,814	2.29%
Sundaram ELSS Tax Saver Fund	11.68	1.31%	70,588	0	0%	70,588	0%	70,588	0%
ICICI Prudential Large & Mid Cap Fund	101.02	2.04%	610,570	45,000	7.96%	565,570	4.62%	540,570	20.48%
ICICI Prudential ELSS Tax Saver Fund	210.57	2.21%	1,272,700	41,798	3.40%	1,230,902	0%	1,230,902	0%
ICICI Prudential Equity & Debt Fund	424.53	2.22%	2,565,897	196,213	8.28%	2,369,684	21.70%	1,947,184	-0.75%
UTI Large Cap Fund	241.23	2.52%	1,458,000	0	0%	1,458,000	14.08%	1,278,000	0%
UTI Large & Mid Cap Fund	30.99	2.42%	187,289	0	0%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Fund	135.75	3.24%	820,468	-22,621	-2.68%	843,089	-1.07%	852,208	0%
UTI Nifty 50 Index Fund	194.81	2.75%	1,177,463	71,115	6.43%	1,106,348	1.54%	1,089,582	7.63%
Sundaram Multi Cap Fund	0	-%	0	-159,697	-100%	159,697	0%	159,697	0%
ICICI Prudential Children’s Fund	24.10	2.91%	145,634	40,000	37.87%	105,634	0%	105,634	0%
ICICI Pru Multicap Fund	82.11	1.30%	496,312	50,000	11.20%	446,312	0%	446,312	0%
ICICI Prudential Nifty 50 Index Fund	83.18	2.75%	502,766	34,635	7.40%	468,131	1.57%	460,874	5.83%
Sundaram Equity Savings Fund	4.59	1.23%	27,750	5,750	26.14%	22,000	0%	22,000	0%
ICICI Prudential Multi-Asset Fund	194.25	1.46%	1,174,066	319,000	37.31%	855,066	43.93%	594,066	32.19%
ICICI Prudential Regular Savings Fund	21.87	0.67%	132,208	0	0%	132,208	0%	132,208	0%
UTI Infrastructure Fund	115.24	8.42%	696,500	-10,000	-1.42%	706,500	0%	706,500	0%
Sundaram Aggressive Hybrid Fund	76.04	2.59%	459,609	0	0%	459,609	0%	459,609	0%
ICICI Prudential Value Fund	470.14	1.98%	2,841,607	896,743	46.11%	1,944,864	264.24%	533,955	0%
Sundaram Dividend Yield Fund	2.61	0.95%	15,750	0	0%	15,750	0%	15,750	0%
Sundaram Value Fund	43.47	2.45%	262,761	0	0%	262,761	0%	262,761	-7.37%
ICICI Prudential Infrastructure Fund	155.52	8.21%	940,000	120,000	14.63%	820,000	17.14%	700,000	62.79%
Sundaram Focused Fund	23.24	3.47%	140,450	0	0%	140,450	0%	140,450	0%
Sundaram large and Mid Cap Fund	123.57	2.61%	746,883	0	0%	746,883	0%	746,883	0%
ICICI Prudential Large Cap Fund	1,521.44	4.91%	9,195,751	296,633	3.33%	8,899,118	4.50%	8,515,727	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	60,916	-12.62%
ICICI Prudential Focused Equity Fund	154.46	4.91%	933,552	50,000	5.66%	883,552	4.49%	845,608	14.35%
Sundaram Conservative Hybrid Fund	0.49	1.55%	2,941	0	0%	2,941	0%	2,941	0%
Axis Conservative Hybrid Fund	1.66	0.38%	10,049	0	0%	10,049	0%	10,049	0%
Baroda BNP Paribas Large Cap Fund	41.03	3.27%	248,000	0	0%	248,000	0%	248,000	3.33%
Baroda BNP Paribas Conservative Hybrid Fund	2.56	0.56%	15,500	0	0%	15,500	72.22%	9,000	0%
Sundaram Balanced Advantage Fund	19.68	1.25%	118,975	5,750	5.08%	113,225	-15.02%	133,243	0%
DSP Dynamic Asset Allocation Fund	14.56	0.32%	87,975	24,150	37.84%	63,825	56.34%	40,825	0%
Sundaram Infrastructure Advantage Fund	51.11	8.68%	308,887	0	0%	308,887	0%	308,887	0%
ICICI Prudential Dividend Yield Equity Fund	43.87	4.75%	265,174	0	0%	265,174	22.00%	217,351	4.13%
Edelweiss Arbitrage Fund	40.81	0.57%	246,675	-50,600	-17.02%	297,275	5.73%	281,175	262.22%
Sundaram Long Term Tax Advantage Fund Series I	0.55	3.30%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Advantage Fund Series II	0.37	3.37%	2,233	0	0%	2,233	-7.07%	2,403	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.21	0.58%	1,276	0	0%	1,276	0%	1,276	0%
UTI Retirement Fund	62.91	1.77%	380,252	-8,833	-2.27%	389,085	-1.87%	396,494	0%
UTI Master Equity Plan Unit Scheme	68.66	3.04%	415,000	0	0%	415,000	0%	415,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.58	1.57%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
ICICI Prudential BSE Sensex Index Fund	17.62	3.18%	106,558	8,144	8.28%	98,414	3.82%	94,790	3.96%
DSP Arbitrage Fund	3.42	0.24%	20,700	8,050	63.64%	12,650	-37.14%	20,125	1650%
UTI Equity Savings Fund	4.96	1.95%	29,979	0	0%	29,979	0%	29,979	-5.14%
ICICI Prudential Manufacturing Fund	44.43	7.47%	268,544	0	0%	268,544	0%	268,544	0%
ICICI Prudential India Opportunities Fund	83.27	1.77%	503,287	0	0%	503,287	77.94%	282,846	100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.33	1.43%	14,076	0	0%	14,076	0%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.63	0.95%	3,826	0	0%	3,826	0%	3,826	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.01	3.52%	30,270	0	0%	30,270	0%	30,270	0%
Baroda BNP Paribas Equity Savings Fund	3.15	0.97%	19,025	0	0%	19,025	0%	19,025	0%
ICICI Prudential BSE 500 ETF	1.07	1.85%	6,491	0	0%	6,491	-4.42%	6,791	4.77%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.06	3.10%	254,218	16,945	7.14%	237,273	23.75%	191,732	21.16%
Franklin India Equity Savings Fund	5.49	3.68%	33,200	0	0%	33,200	7.79%	30,800	7.32%
BHARAT 22 ETF	1,218.22	14.13%	7,367,300	17,082	0.23%	7,350,218	0.24%	7,332,704	6.60%
ICICI Prudential Nifty 50 ETF	97.37	2.74%	588,514	39,222	7.14%	549,292	-0.55%	552,312	3.56%
ICICI Prudential Nifty 100 ETF	0.86	2.36%	5,216	134	2.64%	5,082	5.48%	4,818	5.73%
ICICI Prudential BSE Sensex ETF	25.90	3.17%	156,662	5,652	3.74%	151,010	-6.07%	160,775	33.58%
ICICI Prudential Nifty50 Value 20 ETF	4.46	9.47%	26,931	2,581	10.60%	24,350	10.85%	21,967	17.56%
UTI BSE Sensex ETF	678.60	3.17%	4,103,927	108,344	2.71%	3,995,583	3.86%	3,846,995	2.21%
UTI Nifty 50 ETF	917.72	2.74%	5,546,832	122,075	2.25%	5,424,757	2.62%	5,286,462	1.74%
Baroda BNP Paribas Large & Mid Cap Fund	13.24	1.92%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Large Cap Fund	132.41	4.47%	800,306	0	0%	800,306	0%	800,306	0%
DSP Value Fund	16.35	2.83%	98,830	4,980	5.31%	93,850	0%	93,850	14.58%
Axis InnovationFund	31.58	1.65%	190,883	-6,500	-3.29%	197,383	-4.36%	206,383	0%
ICICI Prudential Business Cycle Fund	345.60	6.72%	2,088,870	0	0%	2,088,870	0.58%	2,076,870	-13.37%
ICICI Prudential Flexicap Fund	331.69	2.84%	2,004,798	0	0%	2,004,798	0%	2,004,798	0%
UTI BSE Sensex Index Fund	3.90	3.17%	23,579	1,612	7.34%	21,967	4.18%	21,086	-0.35%
Baroda BNP Paribas Multi Cap Fund	18.20	1.15%	110,000	0	0%	110,000	14.58%	96,000	20%
UTI Arbitrage Fund	43.10	0.78%	260,475	-27,600	-9.58%	288,075	-38.15%	465,750	37.06%
ICICI Prudential Equity Arbitrage Fund	244.87	1.70%	1,480,050	171,350	13.09%	1,308,700	80.63%	724,500	35.19%
ICICI Prudential Balanced Advantage Fund	650.78	1.62%	3,933,412	33,350	0.86%	3,900,062	15.76%	3,369,147	10.32%
Quant Flexi Cap Fund	11.66	3.07%	70,500	0	0%	70,500	84.31%	38,250	0%
Edelweiss Large Cap Fund	12.63	3.88%	76,354	0	0%	76,354	0%	76,354	58.96%
Edelweiss Aggressive Hybrid Fund	4.77	2.09%	28,841	0	0%	28,841	0%	28,841	2.08%
Aditya Birla Sun Life Arbitrage Fund	133.47	1.60%	806,725	300,150	59.25%	502,550	3.68%	484,725	0%
Edelweiss Balanced Advantage Fund	144.48	1.80%	873,239	28,970	3.43%	844,269	0%	844,269	50.12%
Baroda BNP Paribas ELSS Tax Saver Fund	15.14	2.28%	91,500	21,000	29.79%	70,500	50%	47,000	0%
Axis Arbitrage Fund	130.43	2.22%	788,325	81,075	11.46%	707,250	2.84%	687,700	2.84%
Edelweiss Equity Savings Fund	4.51	1.40%	27,230	0	0%	27,230	-2.77%	28,005	33.37%
Aditya Birla Sun Life Balanced Advantage Fund	86.75	1.29%	524,342	43,700	9.09%	480,642	0%	480,642	0%
Aditya Birla Sun Life Equity Savings Fund	4.38	0.85%	26,500	0	0%	26,500	0%	26,500	17.78%
ICICI Prudential Equity Savings Fund	62.50	1.25%	377,775	24,150	6.83%	353,625	0%	353,625	94.62%
Axis Equity Savings Fund	22.09	1.80%	133,526	34,500	34.84%	99,026	0%	99,026	0%
DSP Equity Savings Fund	1.24	0.29%	7,475	2,300	44.44%	5,175	0%	5,175	0%
Sundaram Arbitrage Fund	4.38	6.97%	26,450	21,275	411.11%	5,175	0%	5,175	200%
Baroda BNP Paribas Arbitrage Fund	5.90	1.01%	35,650	-35,650	-50%	71,300	-14.48%	83,375	314.29%
Axis Balanced Advantage Fund	21.23	0.98%	128,333	12,650	10.94%	115,683	4.68%	110,508	0%
Baroda BNP Paribas Balanced Advantage Fund	49.64	1.53%	300,000	25,000	9.09%	275,000	0%	275,000	14.58%
ITI ELSS Tax Saver Fund	2.13	1.68%	12,898	0	0%	12,898	0%	12,898	-70.18%
Nippon India ETF Nifty Dividend Opportunities 50	1.39	9.07%	8,419	387	4.82%	8,032	33.13%	6,033	146.65%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	100,000	-32.20%
ITI Value Fund	3.94	2.80%	23,800	0	0%	23,800	0%	23,800	-49.63%
Navi Nifty 50 Index Fund	10.09	2.75%	60,963	12,223	25.08%	48,740	11.18%	43,837	41.13%
Kotak Manufacture in India Fund	19.85	2.65%	120,000	20,000	20%	100,000	33.33%	75,000	100%
Bandhan Nifty 100 Index Fund	0.84	2.35%	5,093	870	20.60%	4,223	5.55%	4,001	23.45%
ITI Conservative Hybrid Fund	0.06	0.29%	336	0	0%	423	-29.26%	402	100%
HSBC Large Cap Fund	28.95	4.01%	175,000	0	0%	175,000	-22.22%	225,000	-10%
HSBC Flexi Cap Fund	16.55	4.27%	100,000	0	0%	100,000	0%	100,000	-20%
HSBC Conservative Hybrid Fund	0.91	0.99%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	9.93	9.11%	60,000	0	0%	60,000	0%	60,000	4.35%
HSBC Tax Saver Equity Fund	7.78	4.29%	47,000	0	0%	47,000	-6%	50,000	0%
HSBC Equity Hybrid Fund	14.89	3.19%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.09%	240	0	0%	240	4.35%	230	100%
Aditya Birla Sun Life Flexi Cap Fund	68.58	0.46%	414,494	200,000	93.24%	214,494	100%	-	-%
ICICI Prudential Housing Opportunities Fund	296.34	9.57%	1,791,128	78,775	4.60%	1,712,353	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.78	2.74%	4,737	91	1.96%	4,646	0.11%	-	-%
Canara Robeco Conservative Hybrid Fund	4.14	0.37%	25,000	25,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	112.77	2.29%	681,617	-1,415	-0.21%	-	-%	-	-%
Total:			250,954,229	3,832,160		246,431,499		241,428,821

Near 52W High of ₹4062.60

ICICI Prudential Value Fund Growth was the highest buyer of 896,743 shares in May 2022 constituting 0.06% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 968,000 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4062.60

Mutual Fund May 2022 share holdings and fund action in Larsen & Toubro Ltd.

154 MFs bought and 36 MFs sold Larsen & Toubro Ltd. in the month of May 2022 for a net change of 3,832,160 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 896,743 shares in May 2022 constituting 0.06% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 968,000 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners