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
Download real time

3599.90 48.50 (1.37%)

1.2M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
6W
2O
0T
0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 65,025 0%
LIC MF Large Cap Fund Growth 20.40 2.99% 92,494 15,334 19.87% 77,160 -10.35% 86,071 0%
Nippon India Vision Fund - Growth 79.40 2.45% 360,000 -190,000 -34.55% 550,000 -8.33% 600,000 0%
LIC MF Childrens Fund 0.29 2.20% 1,327 0 0% 1,327 0% 1,327 0%
HDFC BSE Sensex Index Fund 180.60 3.73% 818,514 13,321 1.65% 805,193 1.64% 792,211 4.43%
HDFC Nifty 50 Index Fund 283.03 3.27% 1,283,201 24,212 1.92% 1,258,989 1.21% 1,243,887 5.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,301.33 2.28% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 187.48 3.95% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.25 3.27% 87,253 1,076 1.25% 86,177 2.06% 84,439 7.97%
LIC MF BSE Sensex Index Growth 2.57 3.71% 11,633 -876 -7.00% 12,509 -1.41% 12,688 3.18%
LIC MF Nifty 50 Index Fund Growth 2.02 3.25% 9,150 199 2.22% 8,951 -0.47% 8,993 6.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.76 1.85% 76,001 0 0% 76,001 0% 76,001 0%
HDFC Value Fund Growth 149.59 2.70% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 220.57 2.11% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -2.22%
HDFC Large Cap Fund Growth 855.99 3.59% 3,880,912 0 0% 3,880,912 -17.84% 4,723,556 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.16 1.33% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Flexi Cap Fund Growth 269.57 2.85% 1,222,157 0 0% 1,222,157 2.09% 1,197,157 0%
HDFC Hybrid Debt Fund Growth 24.26 0.86% 110,000 0 0% 120,000 0% 120,000 0%
Nippon India Hybrid Bond Fund Growth 2.91 0.38% 13,204 0 0% 13,204 0% 13,204 0%
SBI Nifty Index Fund Regular Growth 144.68 3.27% 655,948 72,442 12.41% 583,506 1.82% 573,067 8.94%
Nippon India Power & Infra Fund - Growth 157.15 7.48% 712,500 -25,000 -3.39% 737,500 -3.60% 765,006 -3.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.16 0.54% 37,000 0 0% 37,000 0% 37,000 0%
HDFC Focused 30 Fund Growth 60.66 1.27% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Balanced Advantage Fund Growth 170.24 2.51% 771,850 0 0% 771,850 0% 771,850 0%
Canara Robeco Emerging Equities Growth 286.07 1.70% 1,297,000 0 0% 1,297,000 0% 1,297,000 0%
Nippon India Multi Cap Fund - Growth 397.02 2.45% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 -20%
Nippon India Value Fund - Growth 232.93 4.61% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.75 0.78% 252,765 0 0% 252,765 0% 252,765 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 601.50 4.45% 2,727,107 0 0% 2,727,107 2.44% 2,662,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 29.09 0.18% 131,876 0 0% 131,876 0% 131,876 345.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 872.92 3.88% 3,957,641 -633,031 -13.79% 4,590,672 0% 4,590,672 2.09%
Nippon India ELSS Tax Saver Fund Growth 286.73 2.45% 1,300,000 -500,000 -27.78% 1,800,000 0% 1,800,000 -10%
SBI Flexicap Fund Regular Growth 379.37 2.22% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Canara Robeco Equity Hybrid Fund Growth 165.42 1.91% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Focused Fund Growth 289.63 4.84% 1,313,113 -72,101 -5.21% 1,385,214 0% 1,385,214 5.10%
Canara Robeco Infrastructure Growth 26.31 8.82% 119,300 0 0% 119,300 0% 119,300 7.19%
Aditya Birla Sun Life Infrastructure Plan A Growth 50.64 7.98% 229,601 -30,400 -11.69% 260,001 0% 260,001 0%
SBI Bluechip Fund Regular Growth 1,667.96 4.52% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Nippon India Focused Equity Fund - Growth 223.47 3.51% 1,013,158 0 0% 1,013,158 -4.70% 1,063,158 -14.04%
SBI Infrastructure Fund Regular Growth 55.14 5.40% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth 595.53 4.20% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 -25%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.82 4.21% 17,300 0 0% 17,300 0% 17,300 0%
HDFC Infrastructure Fund Growth 48.65 7.39% 220,550 0 0% 220,550 0% 220,550 -4.34%
LIC MF Infrastructure Fund Growth 2.94 2.97% 13,351 0 0% 13,351 0% 13,351 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.00 1.78% 335,521 0 0% 335,521 0% 335,521 0%
Nippon India Quant Fund - Growth 1.76 4.69% 8,000 -898 -10.09% 8,898 0% 8,898 -5.32%
Nippon India Equity Hybrid Fund - Growth 105.87 3.69% 480,000 -95,000 -16.52% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 349.16 1.21% 1,583,030 0 0% 1,583,030 0% 1,583,030 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 345.93 3.60% 1,568,385 80,000 5.37% 1,488,385 4.20% 1,428,385 4.02%
Nippon India Index BSE Fund Sensex Plan - Growth 16.73 3.73% 75,835 1,974 2.67% 73,861 2.48% 72,075 6.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.93 3.27% 117,556 2,821 2.46% 114,735 1.86% 112,644 11.41%
Nippon India Arbitrage Fund Growth 165.23 1.85% 749,100 440,100 142.43% 309,000 6766.67% 4,500 -92.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.18 2.94% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 65.51 4.61% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.08 0.73% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Equity Savings Growth 2.65 1.85% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 126.63 3.98% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 201.41 2.45% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Balanced Advantage Fund Growth 16.54 1.14% 75,000 0 0% 75,000 0% 75,000 47.62%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.88% 4,192 -3,600 -46.20% 7,792 0% 7,792 -1.62%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 600 600 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 164.33 1.81% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 24.22 4.10% 109,798 0 0% 109,798 0% 109,798 0%
360 ONE Focused Equity Fund Regular Growth 172.96 4.52% 784,154 0 0% 784,154 0% 784,154 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.82 1.35% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.68 3.00% 325,000 -25,000 -7.14% 350,000 -13.58% 405,006 -6.90%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.54 0.89% 7,000 0 0% 7,000 0% 9,000 0%
Nippon India Equity Savings Growth 16.67 8.42% 75,600 0 0% 75,600 0% 75,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 77.20 2.46% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.16 2.24% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 1.01% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.49% 6,900 6,900 100% 0 -100% 18,000 1400%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.75 4.10% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas Focused Regular Growth 18.75 5.50% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Housing Opportunities Fund Regular Growth 87.43 8.09% 396,371 -40,000 -9.17% 436,371 -6.43% 466,371 -2.10%
Shriram Flexi Cap Fund Regular Growth 2.04 3.31% 9,270 0 0% 9,270 0% 9,270 -2.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 93.08 2.96% 422,000 0 0% 422,000 0% 422,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.79% 4,881 0 0% 4,881 0% 4,881 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.44 3.01% 97,185 0 0% 97,185 0% 97,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.89 5.01% 62,978 0 0% 62,978 0% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 0.95% 6,206 -63 -1.00% 6,269 -6.88% 6,732 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.33 1.21% 1,480 0 0% 1,480 0% 1,480 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.47 1.43% 15,725 0 0% 15,725 0% 15,725 0%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.29% 4,793 -500 -9.45% 5,293 -31.59% 7,737 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.51 0.50% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.05 1.77% 440,000 0 0% 440,000 0% 440,000 8.64%
ITI ELSS Tax Saver Fund Regular Growth 3.19 1.78% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 7.32 1.30% 33,166 0 0% 33,166 0% 33,166 0%
ITI Balanced Advantage Fund Regular Growth 10.01 2.46% 45,404 0 0% 45,404 34.01% 33,881 0%
HSBC Nifty 50 Index Fund Regular Growth 5.96 3.27% 27,031 599 2.27% 26,432 1.25% 26,106 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.22 4.47% 19,131 0 0% 19,131 0% 19,131 0%
Nippon India ETF Nifty 50 BeES 413.70 3.27% 1,875,647 -6,630 -0.35% 1,882,277 -1.83% 1,917,361 4.99%
Nippon India ETF Nifty 100 5.23 2.81% 23,689 -714 -2.93% 24,403 0% 24,403 1.18%
SBI S&P BSE Sensex ETF 3,412.99 3.73% 15,468,239 169,947 1.11% 15,298,292 0.92% 15,159,385 0.45%
LIC MF Nifty 100 ETF 16.15 2.82% 73,216 369 0.51% 72,847 -0.26% 73,038 0.53%
LIC MF BSE Sensex ETF 24.42 3.75% 110,688 969 0.88% 109,719 -0.63% 110,411 1.87%
LIC MF Nifty 50 ETF 23.03 3.28% 104,401 819 0.79% 103,582 -0.62% 104,227 1.36%
Nippon India ETF BSE Sensex 7.14 3.73% 32,341 35 0.11% 32,306 0% 32,306 0.83%
SBI S&P BSE 100 ETF 0.19 2.78% 856 1 0.12% 855 0% 855 -0.23%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 77.47 3.27% 351,227 10,790 3.17% 340,437 1.61% 335,034 8.83%
HDFC BSE Sensex ETF - Growth 11.92 3.73% 54,020 -390 -0.72% 54,410 -2.49% 55,800 1.22%
Nippon India ETF Nifty Infrastructure BeES 5.65 14.71% 25,637 0 0% 25,637 0% 25,637 -0.82%
Aditya Birla Sun Life Nifty 50 ETF 43.33 3.27% 196,451 996 0.51% 195,455 1.20% 193,139 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.16 3.73% 18,855 20 0.11% 18,835 0% 18,835 0.68%
SBI Nifty 50 ETF 5,057.53 3.27% 22,929,892 119,446 0.52% 22,810,446 1.20% 22,540,290 -0.83%
HSBC Focused Fund Regular Growth 57.35 4.12% 260,000 0 0% 260,000 0% 260,000 -13.33%
Nippon India Multi Asset Allocation Fund Regular Growth 15.44 1.25% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.95 2.82% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Dividend Yield Fund Regular Growth 121.31 3.74% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 6.29 3.01% 28,531 0 0% 28,531 0% 28,531 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.20 3.22% 214,000 27,000 14.44% 187,000 0% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.99 1.32% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.64% 4,550 0 0% 4,550 0% 4,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.06 2.23% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Focused Equity Fund Regular Growth 77.31 4.27% 350,500 0 0% 350,500 0% 350,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.62 1.94% 342,847 0 0% 342,847 0% 342,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.84% 15,000 -147 -0.97% 15,147 3.09% 14,693 -12.80%
ITI Value Fund Regular Growth 3.19 2.41% 14,460 0 0% 14,460 0% 14,460 -6.24%
Canara Robeco Value Fund Regular Growth 20.49 2.44% 92,907 0 0% 92,907 0% 92,907 0%
Nippon India Flexi Cap Fund Regular Growth 147.78 3.43% 670,000 0 0% 670,000 0% 670,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.81 1.84% 49,014 -554 -1.12% 49,568 -0.47% 49,804 -0.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.65 4.05% 80,000 -10,000 -11.11% 90,000 -19.64% 112,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.55 0.25% 11,563 11,563 100% 0 -100% 157,200 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.50 2.07% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Multi Cap Fund Regular Growth 104.77 1.58% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.91% 3,022 -103 -3.30% 3,125 -3.46% 3,237 -12.58%
HDFC Nifty 100 Index Fund Regular Growth 2.92 2.81% 13,220 -224 -1.67% 13,444 -0.62% 13,528 9.12%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.53% 483 0 0% 483 0% 336 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.69 1.57% 93,799 -27,676 -22.78% 121,475 18.82% 102,233 42.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.11 3.29% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.22 2.81% 988 1 0.10% 987 0% 987 -0.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.28 3.35% 5,821 20 0.34% 5,801 -16.50% 6,947 0.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.28% 712 0 0% 712 -8.01% 774 3.48%
WhiteOak Capital Large Cap Fund Regular Growth 7.08 2.14% 32,082 -13,761 -30.02% 45,843 0% 45,843 13.33%
HDFC Business Cycle Fund Regular Growth 150.87 5.88% 684,000 0 0% 684,000 0% 684,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 57.57 4.53% 261,000 0 0% 261,000 0% 261,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.31 1.81% 151,000 0 0% 151,000 0% 151,000 0%
HSBC Multi Cap Fund Regular Growth 39.77 2.94% 180,300 0 0% 180,300 0% 180,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.81 1.45% 26,357 -3,123 -10.59% 29,480 0% 29,480 43.78%
ITI Flexi Cap Fund Regular Growth 3.87 1.68% 17,523 3,510 25.05% 14,013 0% 14,013 100%
HDFC Balanced Advantage Fund Growth 1,289.21 2.32% 5,845,015 0 0% 5,845,015 0% 5,845,015 0%
HDFC Flexi Cap Fund Growth 661.70 1.92% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 -7.89%
HDFC Equity Savings Fund Growth 66.85 2.55% 303,100 0 0% 303,100 -3.51% 314,138 0%
HDFC Hybrid Equity Fund Growth 682.97 3.43% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
HDFC Multi - Asset Growth 33.08 1.86% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.85 0.69% 294,000 179,400 156.54% 114,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.07 0.89% 159,000 119,700 304.58% 39,300 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.99 1.49% 435,217 0 0% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.26 1.16% 23,850 0 0% 23,850 0% 23,850 0%
SBI Equity Savings Regular Growth 41.91 1.87% 190,000 0 0% 190,000 0% 190,000 -0.16%
SBI Balanced Advantage Fund Regular Growth 542.64 2.46% 2,460,212 0 0% 2,460,212 -10.87% 2,760,212 0%
Quant ELSS Tax Saver Growth 260.60 6.98% 1,181,500 143,000 13.77% 1,038,500 22.75% 846,000 16.53%
JM Large Cap Fund Growth 2.16 4.80% 9,807 -1,025 -9.46% 10,832 -5.25% 11,432 9.59%
JM Value Fund Growth 6.62 3.74% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 123.49 1.54% 559,900 58,900 11.76% 501,000 -7.22% 540,000 -4.55%
ICICI Prudential ELSS Tax Saver Fund Growth 280.71 2.65% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.85 3.24% 76,417 0 0% 76,417 0.78% 75,823 0%
Franklin India Bluechip Fund Growth 231.59 3.55% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India Flexi Cap Fund Growth 551.41 5.15% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 251.44 5.17% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Franklin India Pension Plan Growth 8.98 1.97% 40,700 0 0% 44,900 0% 44,900 0%
Franklin India Equity Hybrid Fund Growth 48.46 3.50% 219,700 -23,600 -9.70% 243,300 0% 243,300 0%
Franklin India Debt Hybrid Fund Growth 2.87 1.20% 13,000 0 0% 15,500 0% 15,500 0%
Quant Absolute Fund Growth 99.36 8.36% 450,500 0 0% 450,500 12.48% 400,500 50.85%
Quant Active Fund Growth 135.21 3.12% 613,000 0 0% 613,000 9.46% 560,000 33.33%
Tata Hybrid Equity Fund Regular Growth 98.15 2.95% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 53.16 3.56% 241,000 25,000 11.57% 216,000 0% 216,000 0%
ICICI Prudential Multicap Fund Growth 149.68 1.98% 678,623 332,065 95.82% 346,558 -16.45% 414,799 -30.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 151.93 3.28% 688,801 9,817 1.45% 678,984 2.54% 662,147 5.21%
Tata Nifty 50 Index Fund Regular Plan 13.94 3.26% 63,205 901 1.45% 62,304 2.62% 60,713 4.12%
Tata Large & Mid Cap Fund Regular Growth 72.79 1.67% 330,000 94,168 39.93% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.85 1.54% 8,400 0 0% 8,400 0% 8,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.42 4.24% 387,270 0 0% 387,270 0% 387,270 0%
ICICI Prudential Value Discovery Fund Growth 397.50 1.36% 1,802,186 800,000 79.83% 1,002,186 -2.56% 1,028,491 0%
Tata Infrastructure Fund Growth 85.47 7.94% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 61.76 2.33% 280,000 20,000 7.69% 260,000 0% 260,000 0%
Kotak India EQ Contra Fund Growth 43.01 2.69% 194,995 -20,500 -9.51% 215,495 -6.99% 231,695 0%
ICICI Prudential Infrastructure Fund Growth 165.39 6.59% 749,833 82,684 12.39% 667,149 -23.75% 875,000 0%
Franklin India Opportunities Fund Growth 23.91 3.24% 108,417 0 0% 108,417 0% 108,417 0%
Kotak ELSS Tax Saver-Scheme- Growth 132.34 3.59% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 30.22 2.94% 137,000 35,000 34.31% 102,000 -32% 150,000 200%
Quant Large and Mid Cap Fund Growth 47.64 5.75% 216,000 30,000 16.13% 186,000 73.02% 107,500 70.63%
Edelweiss Large & Mid Fund Growth 35.72 1.84% 161,963 0 0% 161,963 0% 161,963 0%
Franklin India Focused Equity Fund Growth 485.24 5.65% 2,200,000 0 0% 2,200,000 -8.14% 2,395,000 -2.24%
Kotak Equity Arbitrage Fund Growth 480.79 2.22% 2,179,800 1,606,500 280.22% 573,300 28.60% 445,800 238.50%
Quant Infrastructure Fund Growth 80.84 8.96% 366,500 0 0% 366,500 0% 366,500 4.27%
Franklin Asian Equity Fund Growth 2.86 1.00% 12,964 0 0% 12,964 0% 12,964 0%
JM Tax Gain Fund - Growth 2.91 3.69% 13,200 0 0% 13,200 0% 13,200 0%
JM Focused Fund - Growth Option 2.15 4.67% 9,727 0 0% 9,727 0% 9,727 0%
Mirae Asset Large Cap Fund Regular Growth 1,020.70 2.95% 4,627,663 0 0% 4,627,663 0% 4,627,663 -1.61%
ICICI Prudential Bluechip Fund Growth 2,463.56 6.66% 11,169,307 622,800 5.91% 10,546,507 -0.75% 10,626,507 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.89 2.14% 126,433 0 0% 126,433 0% 126,433 -7.77%
Bandhan Flexi Cap Fund Growth 169.96 2.95% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 25.63 2.29% 116,187 -9,263 -7.38% 125,450 -8.39% 136,933 -3.28%
Quant Focused fund Growth 22.87 8.57% 103,700 0 0% 103,700 10.08% 94,200 41.23%
JM Flexicap Fund Growth 13.84 4.25% 62,731 -7,000 -10.04% 69,731 0% 69,731 0%
Quant Flexi Cap Fund Growth 88.67 6.12% 402,000 0 0% 402,000 105.10% 196,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.48 4.46% 42,996 2,383 5.87% 40,613 0% 40,613 0%
Edelweiss ELSS Tax saver Growth 11.78 4.99% 53,390 0 0% 53,390 2.95% 51,862 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.47% 1,200 0 0% 2,400 0% 2,400 0%
Edelweiss Large Cap Fund Growth 19.42 4.24% 88,045 1,248 1.44% 86,797 0% 86,797 0%
ICICI Prudential Focused Equity Fund Growth 234.54 5.46% 1,063,370 255,000 31.54% 808,370 -1.82% 823,370 4.15%
Franklin Build India Fund Growth 121.31 9.47% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 8.40 8.49% 38,062 -1,084 -2.77% 39,146 0% 39,146 0%
Bandhan Nifty 50 Index Fund Growth 24.86 3.27% 112,719 2,934 2.67% 109,785 2.40% 107,214 5.48%
Mirae Asset Large & Midcap Fund Growth 581.37 2.30% 2,635,839 0 0% 2,635,839 0% 2,635,839 0%
Kotak Bluechip Growth 222.77 3.80% 1,010,000 0 0% 1,010,000 0% 1,010,000 1%
Bandhan Infrastructure Fund Growth 66.26 9.65% 300,428 0 0% 300,428 0% 300,428 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.69 3.68% 257,000 53,100 26.04% 203,900 -23.59% 266,840 0%
Edelweiss Flexi Cap Fund Regular Growth 59.17 5.00% 268,255 5,259 2.00% 262,996 0% 262,996 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.75 1.96% 656,247 -28,717 -4.19% 684,964 0% 684,964 2.61%
PGIM India ELSS Tax Saver Fund Regular Growth 21.10 4.06% 95,664 0 0% 95,664 0% 95,664 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 0.71% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 497.62 3.14% 2,256,130 562,500 33.21% 1,693,630 -7.64% 1,833,630 -12.50%
PGIM India Large Cap Fund Growth 18.75 3.92% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.91 2.35% 63,071 -8,471 -11.84% 71,542 0% 71,542 0%
Tata Young Citizen Fund [Upto 3 years] 5.73 2.07% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.61 2.14% 57,169 0 0% 57,169 0% 57,169 -36.84%
DSP Nifty 50 Equal Weight Index Fund Growth 10.57 1.84% 47,942 1,190 2.55% 46,752 1.92% 45,870 -7.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.08 7.26% 254,247 0 0% 254,247 0% 254,247 0%
Bank of India Small Cap Fund Regular Growth 7.06 1.44% 32,000 -5,314 -14.24% 37,314 0% 37,314 0%
Tata Arbitrage Fund Regular Growth 54.99 0.88% 249,300 249,300 100% 0 -100% 119,100 1885%
Tata Nifty 50 ETF 16.33 3.27% 74,048 270 0.37% 73,778 0.72% 73,254 0.59%
DSP Nifty 50 Index Fund Regular Growth 11.55 3.28% 52,378 4,891 10.30% 47,487 -0.14% 47,555 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 6.76 2.79% 30,642 -12,058 -28.24% 42,700 0% 42,700 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.12 3.14% 372,300 -139,000 -27.19% 511,300 -6.06% 544,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.58 1.98% 61,576 -8,471 -12.09% 70,047 0% 70,047 0%
ICICI Prudential BSE 500 ETF 1.98 2.17% 8,985 292 3.36% 8,693 3.33% 8,413 3.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.71 3.28% 261,627 -937 -0.36% 262,564 0.26% 261,875 -6.87%
Mirae Asset Nifty 50 ETF 45.51 3.27% 206,327 10,614 5.42% 195,713 3.11% 189,802 2.13%
DSP Quant Fund Regular Growth 32.49 2.59% 147,323 -3,164 -2.10% 150,487 -15.10% 177,250 -1.77%
BHARAT 22 ETF 1,593.88 14.44% 7,223,746 12,812 0.18% 7,210,934 0.05% 7,207,483 -2.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.02 2.64% 390,000 0 0% 390,000 0% 390,000 0%
Tata Focused Equity Fund Regular Growth 70.58 5.44% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.76 2.68% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Nifty 50 ETF 173.87 3.27% 788,276 -5,818 -0.73% 794,094 1.32% 783,715 6.98%
Kotak Nifty 50 ETF 73.49 3.27% 333,184 -8,984 -2.63% 342,168 0.83% 339,349 9.72%
ICICI Prudential Nifty 100 ETF 1.48 2.81% 6,701 -252 -3.62% 6,953 1.89% 6,824 0.13%
ICICI Prudential BSE Sensex ETF 16.34 3.73% 74,078 -7,483 -9.17% 81,561 1.75% 80,157 4.67%
Quantum Nifty 50 ETF 1.46 3.27% 6,630 14 0.21% 6,616 1.78% 6,500 5.25%
Kotak BSE Sensex ETF 0.90 3.73% 4,075 5 0.12% 4,070 1.40% 4,014 0.07%
Bank of India Flexi Cap Fund Regular Growth 3.75 1.06% 17,000 -15,000 -46.88% 32,000 14.29% 28,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.29 3.35% 64,771 3,210 5.21% 61,561 0.96% 60,976 2.82%
Mahindra Manulife Focused Fund Regular Growth 28.52 3.87% 129,300 0 0% 129,300 0% 129,300 0%
Mirae Asset ESG Sector Leaders ETF 5.71 4.19% 25,892 -829 -3.10% 26,721 -3.12% 27,582 -0.47%
Kotak ESG Opportunities Fund Regular Growth 51.83 4.66% 235,000 -10,000 -4.08% 245,000 -2% 250,000 -5.66%
Bandhan BSE Sensex ETF 0.04 3.76% 159 -2 -1.24% 161 1.90% 158 0.64%
Bandhan Nifty 50 ETF 0.61 3.28% 2,774 -27 -0.96% 2,801 1.52% 2,759 0.15%
ICICI Prudential Flexicap Fund Regular Growth 272.85 2.38% 1,237,049 0 0% 1,237,049 -16.81% 1,487,049 0%
Quant Quantamental Fund Regular Growth 44.66 6.68% 202,500 0 0% 202,500 40.63% 144,000 0%
Tata Dividend Yield Fund Regular Growth 17.26 3.53% 78,251 0 0% 78,251 0% 78,251 0%
Kotak Nifty 50 Index Fund Regular Growth 9.59 3.27% 43,495 423 0.98% 43,072 0.66% 42,788 4.55%
Bank of India Bluechip Fund Regular Growth 4.61 4.07% 20,900 -1,520 -6.78% 22,420 0% 22,420 0%
Navi Nifty 50 Index Fund Regular Growth 27.17 3.28% 123,177 4,406 3.71% 118,771 3.50% 114,751 8.89%
Tata Business Cycle Fund Regular Growth 35.90 3.75% 162,750 0 0% 162,750 0% 162,750 -7%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.17 3.02% 132,270 -20,000 -13.13% 152,270 0% 152,270 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 3.26% 2,284 42 1.87% 2,242 9.37% 2,050 9.57%
DSP Nifty 50 Equal Weight ETF 1.07 1.83% 4,861 499 11.44% 4,362 -6.77% 4,679 -2.09%
Bandhan Multi Cap Fund Regular Growth 23.16 1.75% 105,000 0 0% 105,000 0% 105,000 0%
Quant Value Fund Regular Growth 38.16 5.67% 173,000 37,000 27.21% 136,000 52.81% 89,000 169.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.38% 3,106 33 1.07% 3,073 1.32% 3,033 3.02%
DSP Nifty 50 ETF 0.36 3.25% 1,642 0 0% 1,642 0% 1,642 0.67%
Kotak Manufacture in India Fund Regular Growth 37.50 3.42% 170,000 1,500 0.89% 168,500 1.05% 166,750 1.06%
Bandhan Nifty 100 Index Fund Regular Growth 2.04 2.81% 9,258 164 1.80% 9,094 2.20% 8,898 -1.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 224.97 9.42% 1,019,962 158,468 18.39% 861,494 -26.99% 1,180,026 20.70%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.28% 339 0 0% 339 14.14% 297 10.82%
Edelweiss Focused Fund Regular Growth 27.51 5.13% 124,747 6,482 5.48% 118,265 0% 118,265 0%
Quant Large Cap Fund Regular Growth 27.13 9.58% 123,000 8,000 6.96% 115,000 4.07% 110,500 56.74%
Tata Housing Opportunities Fund Regular Growth 21.75 5.36% 98,600 0 0% 98,600 0% 98,600 0%
ICICI Prudential Nifty Infrastructure ETF 11.99 14.74% 54,351 -24 -0.04% 54,375 3.46% 52,557 6.69%
Kotak Business Cycle Fund Regular Growth 56.27 2.37% 255,130 0 0% 255,130 0% 255,130 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.28% 1,071 22 2.10% 1,049 2.04% 1,028 3.01%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.83% 1,220 30 2.52% 1,190 -0.25% 1,193 -4.71%
SBI Dividend Yield Fund Regular Growth 123.52 3.00% 560,000 0 0% 560,000 0% 560,000 100%
Invesco India Contra Fund Growth 322.25 3.18% 1,461,020 -35,877 -2.40% 1,496,897 0% 1,496,897 0%
Invesco India Large&MidCap Fund Growth 82.37 2.10% 373,472 -86,018 -18.72% 459,490 0% 459,490 2.30%
Invesco India Infrastructure Fund Growth 47.48 9.22% 215,269 15,999 8.03% 199,270 0% 199,270 0%
Union Flexi Cap Fund Growth 42.79 2.91% 194,001 -3,999 -2.02% 198,000 39.33% 142,110 0%
Union ELSS Tax Saver Fund Growth 16.98 2.68% 77,000 0 0% 77,000 13.57% 67,800 0%
Union Largecap Fund Regular Growth 10.55 4.35% 47,850 0 0% 47,850 0% 47,850 0%
Union Value Fund Regular Growth 4.48 2.89% 20,328 0 0% 20,328 0% 20,328 0%
Union Focused Fund Regular Growth 15.77 4.66% 71,515 13,300 22.85% 58,215 9.12% 53,351 0%
Union Large & Midcap Fund Regular Growth 9.76 2.13% 44,261 0 0% 44,261 3.77% 42,652 100%
Invesco India Nifty 50 ETF 2.19 3.27% 9,936 10 0.10% 9,926 0% 9,926 0.60%
Invesco India Focused Fund Regular Growth 117.08 7.02% 530,829 -67,584 -11.29% 598,413 0% 598,413 6.50%
Union Aggressive Hybrid Fund Regular Growth 11.95 2.22% 54,186 -1,475 -2.65% 55,661 31.93% 42,191 -2.35%
Invesco India Flexi Cap Fund Regular Growth 17.91 1.82% 81,198 -38,756 -32.31% 119,954 0% 119,954 0%
Union Retirement Fund Regular Growth 2.81 3.67% 12,750 0 0% 12,750 49.12% 8,550 0%
Union Multicap Fund Regular Growth 9.13 1.79% 41,400 0 0% 41,400 0% 41,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 2,330 0 0% 2,330 -9.72% 2,581 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.57 1.55% 70,588 0 0% 70,588 0% 70,588 0%
JM Aggressive Hybrid Fund Growth 0.46 2.33% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Equity & Debt Fund Growth 392.61 1.72% 1,780,000 415,661 30.47% 1,364,339 -6.67% 1,461,831 0%
Quant Multi Asset Fund Growth 74.22 9.54% 336,500 25,000 8.03% 311,500 9.68% 284,000 198.95%
Sundaram Equity Savings Fund Growth 3.08 0.66% 13,950 0 0% 13,950 0% 13,950 0%
ICICI Prudential Multi-Asset Fund Growth 155.77 0.83% 706,249 130,000 22.56% 576,249 0% 576,249 0%
ICICI Prudential Regular Savings Fund Growth 24.29 0.75% 110,123 0 0% 110,123 0% 110,123 0%
Sundaram Aggressive Hybrid Fund Growth 71.68 2.26% 325,000 -60,000 -15.58% 385,000 0% 385,000 0%
Sundaram Dividend Yield Fund Growth 10.37 2.25% 47,000 0 0% 47,000 0% 47,000 23.44%
Sundaram Diversified Equity Fund Growth 35.29 2.13% 160,000 0 0% 160,000 -15.79% 190,000 0%
Kotak Equity Opportunities Fund Growth 419.07 3.19% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Focused Fund Growth 34.41 4.11% 156,000 0 0% 156,000 0% 156,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.40 1.42% 681,900 548,700 411.94% 133,200 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 868.53 1.87% 3,937,747 615,000 18.51% 3,322,747 -6.02% 3,535,747 12.08%
Sundaram large and Mid Cap Fund Growth 110.28 2.12% 500,000 -20,000 -3.85% 520,000 -6.31% 555,000 -11.20%
Invesco India Arbitrage Fund Growth 25.61 0.58% 116,100 114,900 9575% 1,200 -91.30% 13,800 170.59%
Invesco India Balanced Advantage Fund Growth 19.55 3.15% 88,637 -6,569 -6.90% 95,206 0% 95,206 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.64% 2,679 -1,240 -31.64% 3,919 0% 3,919 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.25 1.48% 51,000 -25,000 -32.89% 76,000 7.04% 71,000 16.39%
Edelweiss Aggressive Hybrid A Growth 11.30 1.90% 51,215 0 0% 51,215 0% 51,215 0%
Kotak Flexicap Fund Growth 1,896.86 4.95% 8,600,000 -200,000 -2.27% 8,800,000 0% 8,800,000 -4.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.99 1.58% 648,270 0 0% 648,270 0% 648,270 0%
Axis Bluechip Fund Growth 1,051.67 3.13% 4,768,053 -1,292,947 -21.33% 6,061,000 4.94% 5,775,614 7.80%
Sundaram Conservative Hybrid Fund Growth 0.65 2.20% 2,941 0 0% 2,941 0% 2,941 0%
IDBI Nifty 50 Index Growth 6.53 3.24% 29,596 -120 -0.40% 29,716 -0.26% 29,793 0.22%
Axis Conservative Hybrid Fund Growth 2.22 0.51% 10,049 0 0% 10,049 0% 10,049 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.16% 383 12 3.23% 371 0% 371 0%
Axis Multi Asset Allocation Fund Growth 16.54 1.13% 75,000 0 0% 75,000 0% 75,000 -49.00%
Sundaram Balanced Advantage Growth 26.47 1.70% 120,000 0 0% 120,000 12.25% 106,900 0%
IDBI India Top 100 Equity Fund Growth 17.06 2.68% 77,348 0 0% 77,348 0% 77,348 0%
Motilal Oswal Focused Regular Growth 39.70 2.25% 180,000 0 0% 180,000 0% 180,000 48.76%
IDBI Equity Advantage Fund Regular Growth 15.67 3.28% 71,038 0 0% 71,038 0% 71,038 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.99 0.79% 126,900 119,400 1592% 7,500 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.43 2.47% 11,000 -4,354 -28.36% 15,354 0% 15,354 0%
IDBI Flexi Cap Fund Regular Growth 5.96 1.60% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 187.48 2.22% 850,000 -250,000 -22.73% 1,100,000 0% 1,100,000 -12%
Sundaram Infrastructure Advantage Fund Regular Growth 51.83 8.05% 235,000 -18,000 -7.11% 253,000 -6.30% 270,000 -1.10%
Edelweiss Arbitrage Fund Regular Growth 49.96 0.98% 226,500 147,000 184.91% 79,500 562.50% 12,000 -62.62%
Kotak Equity Savings Fund Regular Growth 0.33 0.01% 1,500 0 0% 1,500 -68.75% 4,800 0%
Edelweiss Equity Savings Fund Regular Growth 3.47 1.31% 15,714 0 0% 15,714 0% 15,714 0%
ICICI Prudential Equity Savings Fund Growth 83.31 1.68% 377,700 0 0% 377,700 0% 377,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 4.18% 3,340 0 0% 3,340 0% 3,340 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.91 4.75% 190,000 10,000 5.56% 180,000 0% 180,000 4.05%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 4.40% 2,233 0 0% 2,233 0% 2,233 0%
Axis Children's Regular Lock in Growth 12.58 1.73% 57,016 -3,949 -6.48% 60,965 0% 60,965 0%
PGIM India Equity Savings Fund Growth Option 2.79 2.34% 12,630 9,000 247.93% 3,630 -44.15% 6,500 -48%
IDBI Hybrid Equity Fund Regular Growth 6.16 3.52% 27,950 0 0% 27,950 0% 27,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.66 1.13% 21,150 0 0% 21,150 0% 21,150 0%
LIC MF Focused Fund Growth 6.81 5.32% 30,881 0 0% 30,881 0% 30,881 0%
Axis Flexi Cap Fund Regular Growth 103.67 0.94% 470,000 0 0% 470,000 1298.98% 33,596 0%
Union Balanced Advantage Fund Regular Growth 38.75 2.34% 175,696 31,500 21.85% 144,196 7.11% 134,620 -22.23%
DSP Arbitrage Fund Growth 12.64 0.94% 57,300 4,500 8.52% 52,800 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.93 2.33% 13,281 4,200 46.25% 9,081 0% 9,081 -18.89%
Kotak Balanced Advantage Fund Regular Growth 221.47 1.51% 1,004,100 -122,500 -10.87% 1,126,600 -2.90% 1,160,200 4.98%
Axis Aggresive Hybrid Fund Regular Growth 21.67 1.26% 98,260 0 0% 98,260 0% 98,260 -33.72%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.92 1.97% 35,900 0 0% 35,900 0% 35,900 14.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.53 2.82% 74,930 21,300 39.72% 53,630 72.28% 31,130 -42.60%
Tata Balanced Advantage Fund Regular Growth 161.43 2.34% 731,878 33,300 4.77% 698,578 0% 698,578 -6.80%
Union Arbitrage Fund Regular Growth 0.99 1.20% 4,500 0 0% 4,500 0% 4,500 -6.25%
Franklin India Equity Savings Fund Regular Growth 2.71 1.82% 12,300 -2,500 -16.89% 14,800 0% 14,800 -51.79%
Axis NIFTY 50 ETF 5.11 3.27% 23,179 7 0.03% 23,172 0.03% 23,164 0.49%
Motilal Oswal Nifty 500 Fund Regular Growth 9.71 2.17% 44,010 1,521 3.58% 42,489 1.35% 41,922 5.61%
Axis Nifty 100 Index Fund Regular Growth 24.72 2.81% 112,094 -19,530 -14.84% 131,624 0.74% 130,657 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.14 3.28% 41,461 1,112 2.76% 40,349 2.54% 39,351 6.45%
Tata Multi Asset Opportunities Fund Regular Growth 43.38 2.72% 196,661 0 0% 196,661 1.24% 194,261 0%
Mirae Asset Arbitrage Fund Regular Growth 4.83 1.50% 21,900 0 0% 21,900 -34.23% 33,300 42.31%
Motilal Oswal Multi Asset Fund Regular Growth 1.10 0.96% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.99 5.11% 4,500 0 0% 4,500 0% 4,500 -28.57%
Sundaram Large Cap Fund Reg Gr 148.22 4.98% 672,000 -25,000 -3.59% 697,000 -3.46% 722,000 0%
DSP Value Fund Regular Plan Growth 15.82 2.59% 71,740 0 0% 71,740 0% 71,740 0%
Axis Innovation Fund Regular Growth 19.06 1.39% 86,433 -23,000 -21.02% 109,433 0% 109,433 -8.98%
Axis Value Fund Regular Growth 8.82 3.23% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 6.42 0.16% 29,100 6,300 27.63% 22,800 -26.92% 31,200 316%
Axis Nifty 50 Index Fund Regular Growth 9.00 3.27% 40,786 3,026 8.01% 37,760 2.07% 36,996 9.80%
Axis Multicap Fund Regular Growth 43.23 1.00% 196,000 -133,772 -40.56% 329,772 0% 329,772 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.72 1.30% 35,000 0 0% 35,000 0% 35,000 -22.22%
Motilal Oswal BSE Low Volatility ETF 0.44 2.99% 1,991 -254 -11.31% 2,245 0.22% 2,240 -4.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 2.99% 2,420 -200 -7.63% 2,620 2.75% 2,550 7.96%
Motilal Oswal Nifty 50 ETF 1.04 3.27% 4,712 7 0.15% 4,705 0% 4,705 0.43%
Mirae Asset Balanced Advantage Fund Regular Growth 20.87 1.96% 94,600 21,300 29.06% 73,300 -2.91% 75,500 5.59%
Franklin India Balanced Advantage Fund Regular Growth 36.13 3.16% 163,800 -2,100 -1.27% 165,900 0% 165,900 5.20%
Sundaram Flexi Cap Fund Regular Growth 45.66 2.30% 207,000 0 0% 207,000 0% 207,000 0%
Tata Multicap Fund Regular Growth 38.60 1.90% 175,000 0 0% 175,000 0% 175,000 25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 251.24 2.31% 1,139,096 0 0% 1,139,096 0% 1,139,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.67 2.54% 193,464 0 0% 193,464 7.35% 180,223 -3.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 145.90 3.22% 661,468 -120,455 -15.40% 781,923 0% 781,923 -2.49%
UTI Nifty 50 Index Fund Regular Plan Growth 362.31 3.27% 1,642,657 24,687 1.53% 1,617,970 1.60% 1,592,429 6.06%
UTI Infrastructure Fund Regular Plan Growth 150.32 9.75% 681,500 0 0% 681,500 0% 681,500 0%
UTI Retirement Fund - Regular Plan 64.67 1.67% 293,207 -51,551 -14.95% 344,758 0% 344,758 -2.41%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.33 2.32% 250,845 0 0% 250,845 0% 250,845 0%
UTI BSE Sensex ETF 1,086.94 3.73% 4,926,174 65,944 1.36% 4,860,230 1.19% 4,802,856 0.46%
UTI Nifty 50 Exchange Traded Fund 1,314.64 3.27% 5,960,313 76,568 1.30% 5,883,745 0.98% 5,826,773 -1.17%
UTI BSE Sensex Index Fund Regular Growth 5.82 3.74% 26,395 -1,798 -6.38% 28,193 -1.83% 28,718 22.11%
UTI BSE Low Volatility Index Fund Regular Growth 4.49 2.99% 20,368 445 2.23% 19,923 1.98% 19,537 -1.65%
Bank of India Multi Cap Fund Regular Growth 5.21 2.39% 23,600 2,360 11.11% 21,240 0% 21,240 100%
Taurus Infrastructure Fund - Growth Option 0.38 6.78% 1,725 0 0% 1,725 0% 1,725 13.86%
Axis Arbitrage Regular Growth 31.50 1.27% 142,800 142,800 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 11.93 1.29% 54,105 15,000 38.36% 39,105 0% 39,105 -4.63%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.34 2.32% 65,000 -25,000 -27.78% 90,000 -15.99% 107,125 -15.73%
Axis Balanced Advantage Fund Regular Growth 41.41 2.03% 187,725 0 0% 187,725 0% 187,725 -6.29%
UTI Equity Savings Fund Regular Growth 5.13 1.87% 23,244 -830 -3.45% 24,074 0% 24,074 0%
LIC MF Dividend Yield Fund Regular Growth 2.87 3.29% 13,000 0 0% 13,000 0% 13,000 0%
Axis BSE Sensex ETF 0.24 3.73% 1,081 -211 -16.33% 1,292 -11.51% 1,460 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.28% 1,253 1 0.08% 1,252 0% 1,252 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 3.27% 1,522 206 15.65% 1,316 15.24% 1,142 100%
Tata BSE Sensex Index Fund Regular Plan 8.77 3.71% 39,725 558 1.42% 39,167 -2.12% 40,017 28.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.08 1.02% 154,500 90,600 141.78% 63,900 660.71% 8,400 12%
PGIM India Hybrid Equity Fund Growth Option 5.26 2.31% 23,832 0 0% 23,832 -33.80% 36,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.95 3.74% 162,918 -2,780 -1.68% 165,698 2.78% 161,212 28.38%
ICICI Prudential Business Cycle Fund Regular Growth 380.50 6.14% 1,725,127 37,454 2.22% 1,687,673 -7.61% 1,826,673 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.22 1.85% 5,548 -1,387 -20% 6,935 16.18% 5,969 66.78%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.30 3.27% 5,909 129 2.23% 5,780 6.07% 5,449 29.03%
HDFC BSE 500 ETF 0.08 2.16% 353 0 0% 353 0% 353 -37.08%
Mirae Asset Flexi Cap Fund Regular Growth 20.82 2.46% 94,416 0 0% 94,416 3.85% 90,916 18.98%
Groww Large Cap Fund Regular Plan Growth 4.64 4.85% 21,043 0 0% 21,043 0% 21,043 0%
Groww Value Fund Regular Growth 0.30 3.00% 1,350 0 0% 1,350 0% 1,350 0%
Groww ELSS Tax Saver Growth 1.50 4.00% 6,805 905 15.34% 5,900 0% 5,900 0%
Groww Aggressive Hybrid Fund Regular Growth 1.25 3.65% 5,649 1,749 44.85% 3,900 0% 3,900 0%
Groww Nifty50 Exchange Traded Fund 0.40 3.26% 1,791 0 0% 1,791 0% 1,791 -32.16%
HSBC Large Cap Fund Growth 44.11 2.97% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 66.48 2.02% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.76 1.54% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 7.39 3.98% 33,500 0 0% 33,500 0% 33,500 0%
Quant Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.16 1.35% 105,000 0 0% 105,000 100% - -%
JM Arbitrage Fund Growth 4.10 4.02% 18,600 0 0% 18,600 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.73 3.79% 157,463 0 0% 157,463 100% - -%
Tata Flexi Cap Fund Regular Growth 34.19 1.53% 155,000 45,000 40.91% 110,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 86.62 1.57% 392,700 265,200 208% 127,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.22 2.16% 998 70 7.54% 928 100% - -%
NJ Arbitrage Fund Regular Growth 6.62 1.97% 30,000 7,500 33.33% 22,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.64% 600 600 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.62 0.35% 30,000 30,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.96 0.18% 27,000 27,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 40.36 2.90% 183,000 183,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.72% 2,291 2,291 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 3.69 3.73% 16,706 16,706 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 0.58% 6,600 6,600 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.15 8.68% 46,000 46,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 113.24 6.52% 513,420 513,420 100% - -% - -%
HSBC Infrastructure Fund Growth 144.87 8.87% 656,800 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 166.57 3.47% 755,200 0 0% - -% - -%
Total: 244,162,999 5,054,848 237,714,051 238,265,710
Shareholding Stock Screeners