Mutual Fund May 2025 share holdings and fund action in Larsen & Toubro Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	3.75	0.42%	10,204	0	0%	10,204	0%	10,204	0%
Nippon India Multi Cap Fund	875.55	2.01%	2,382,390	0	0%	2,382,390	0%	2,382,390	0%
Nippon India Retirement Fund - Income Generation Scheme	1.75	1.11%	4,750	0	0%	4,750	0%	4,750	0%
Nippon India Flexi Cap Fund	305.42	3.41%	831,063	0	0%	831,063	0%	831,063	0%
LIC MF ELSS	25.34	2.28%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Nifty 50 Index Fund	12.73	3.85%	34,640	-502	-1.43%	35,142	0.60%	34,933	-0.48%
Nippon India Balanced Advantage Fund	170.71	1.86%	464,495	0	0%	464,495	0%	464,495	0%
Nippon India Retirement Fund - Wealth Creation Scheme	110.25	3.46%	300,000	20,000	7.14%	280,000	0%	280,000	0%
Axis Agressive Hybrid Fund	33.60	2.13%	91,427	9,603	11.74%	81,824	0%	81,824	0%
Axis NIFTY 50 ETF	28.25	3.85%	76,857	0	0%	76,857	1.11%	76,011	-0.41%
Axis ESG Integration Strategy Fund	27.56	2.21%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF BSE Sensex ETF	36.95	4.54%	100,522	264	0.26%	100,258	0.29%	99,972	1.00%
LIC MF Nifty 50 ETF	33.36	3.85%	90,760	203	0.22%	90,557	0.32%	90,267	-0.64%
Axis InnovationFund	8.61	0.73%	23,433	0	0%	23,433	0%	23,433	0%
Axis Quant Fund	5.03	0.52%	13,686	0	0%	13,686	0%	13,686	100%
Axis Value Fund	20.57	2.23%	55,981	0	0%	55,981	0%	55,981	0%
LIC MF Balanced Advantage Fund	14.18	1.71%	38,578	-3,750	-8.86%	42,328	11.78%	37,868	6.33%
LIC MF Aggressive Hybrid Fund	8.03	1.51%	21,839	0	0%	21,839	-25.13%	29,171	0%
LIC MF Childrens Fund	0.39	2.52%	1,055	150	16.57%	905	0%	905	0%
Nippon India Power & Infra Fund	494.06	6.66%	1,344,337	0	0%	1,344,337	-8.67%	1,472,001	-1.34%
Nippon India Value Fund	231.00	2.67%	628,547	0	0%	628,547	0%	628,547	0%
Nippon India Large Cap Fund	1,617.24	3.87%	4,400,529	0	0%	4,400,529	4.76%	4,200,529	0%
Axis Equity Savings Fund	26.20	2.77%	71,289	0	0%	71,289	0%	71,289	-23.00%
Nippon India Multi Asset Allocation Fund	91.88	1.54%	250,000	50,000	25%	200,000	0%	200,000	0%
LIC MF Large Cap Fund	56.18	3.83%	152,864	0	0%	152,864	0%	152,864	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-150,066	-100%	150,066	0%	150,066	0%
Nippon India ELSS Tax Saver Fund	477.76	3.12%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Quant Fund	4.96	5.11%	13,500	0	0%	13,500	8%	12,500	0%
Nippon India Aggressive Hybrid Fund	130.41	3.35%	354,838	0	0%	354,838	0%	354,838	0%
Axis Children's Fund	18.53	2.04%	50,425	8,799	21.14%	41,626	0%	41,626	0%
Axis Large & Mid Cap Fund	221.44	1.54%	602,552	0	0%	602,552	0%	602,552	0%
Shriram Balanced Advantage Fund	0	-%	0	-3,000	-100%	3,000	66.67%	1,800	-50%
Axis Nifty 100 Index Fund	60.00	3.19%	163,270	1,243	0.77%	162,027	3.38%	156,733	0.28%
Axis Retirement Fund - Aggressive Plan	17.64	2.17%	48,004	4,510	10.37%	43,494	0%	43,494	0%
Axis Retirement Fund - Conservative Plan	0.61	0.99%	1,655	513	44.92%	964	0%	964	0%
Axis Retirement Fund - Dynamic Plan	8.30	2.50%	22,582	1,832	8.83%	20,750	0%	20,750	0%
HSBC Nifty 50 Index Fund	13.09	3.85%	35,612	730	2.09%	34,882	0.38%	34,750	4.24%
Nippon India ETF Nifty 50 BeES	1,870.30	3.85%	5,089,103	147,340	2.98%	4,941,763	2.85%	4,804,612	4.11%
LIC MF Nifty 100 ETF	23.39	3.17%	63,645	0	0%	63,645	0%	63,645	0.15%
Axis Nifty 50 Index Fund	27.17	3.85%	73,942	912	1.25%	73,030	2.44%	71,291	1.96%
LIC MF Sensex Index Fund	4.04	4.52%	10,982	0	0%	10,982	0.34%	10,945	1.76%
LIC MF Infrastructure Fund	20.40	2.03%	55,507	18,995	52.02%	36,512	0%	36,512	0%
Axis Large Cap Fund	1,216.17	3.64%	3,309,210	515,758	18.46%	2,793,452	-11.96%	3,172,788	0%
Axis ELSS Tax Saver Fund	661.82	1.87%	1,800,816	-178,024	-9.00%	1,978,840	0%	1,978,840	0%
Axis Conservative Hybrid Fund	2.78	0.98%	7,552	2,299	43.77%	4,872	0%	4,872	0%
Nippon India Index Fund BSE Sensex Plan	40.40	4.54%	109,904	714	0.65%	109,190	0.32%	108,843	4.00%
Nippon India Index Fund Nifty Plan	95.46	3.85%	259,746	-734	-0.28%	260,480	2.69%	253,654	6.38%
LIC MF Equity Savings Fund	0.30	1.37%	804	0	0%	804	0%	804	0%
HSBC Equity Savings Fund	0.04	0.01%	100	0	0%	100	0%	100	0%
HSBC ELSS Tax saver Fund	110.79	2.68%	301,450	0	0%	301,450	0%	301,450	0%
HSBC Value Fund	198.63	1.49%	540,463	0	0%	540,463	-9.73%	598,700	0%
Axis Arbitrage Fund	18.36	0.27%	49,950	39,750	389.71%	10,200	100%	0	-100%
HSBC Business Cycles Fund	24.44	2.27%	66,500	0	0%	66,500	-18.73%	81,830	0%
Nippon India ETF Nifty 100	9.53	3.18%	25,941	-321	-1.22%	26,262	-1.30%	26,607	1.51%
Nippon India ETF BSE Sensex	848.91	4.54%	2,309,485	112,696	5.13%	2,196,789	5.76%	2,077,075	12.03%
Nippon India ETF Nifty Infrastructure BeES	20.73	12.46%	56,413	-4,836	-7.90%	61,249	-1.01%	61,873	-2.91%
Axis Multicap Fund	107.22	1.38%	291,743	0	0%	291,743	0%	291,743	0%
HSBC Multi Cap Fund	89.73	1.89%	244,150	0	0%	244,150	0%	244,150	43.65%
Axis BSE Sensex ETF	5.98	4.53%	16,275	0	0%	16,275	0%	16,275	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-4,300	-100%	4,300	0%	4,300	100%
Axis India Manufacturing Fund	130.74	2.36%	355,753	0	0%	355,753	-11.89%	403,769	0%
HSBC Multi Asset Allocation Fund	1.62	0.08%	4,400	0	0%	4,400	0%	4,400	0%
Axis BSE Sensex Index Fund	2.19	4.53%	5,971	-29	-0.48%	6,000	-1.46%	6,089	1.74%
TrustMF Flexi Cap Fund	23.53	2.12%	64,028	14,855	30.21%	49,173	0%	49,173	12.41%
Axis Nifty 500 Index Fund	6.46	2.28%	17,581	740	4.39%	16,841	5.33%	15,989	8.72%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	2,280	-74	-3.14%	2,354	7.64%	2,187	-6.10%
HSBC India Export Opportunities Fund	66.78	3.88%	181,700	0	0%	181,700	0%	181,700	0%
LIC MF Multi Asset Allocation Fund	10.18	1.76%	27,695	2,810	11.29%	24,885	0%	24,885	0%
Quant ELSS Tax Saver Fund	698.03	6.16%	1,899,336	0	0%	1,899,336	0%	1,899,336	4.19%
Canara Robeco Flexi Cap Fund	359.52	2.75%	978,270	87,000	9.76%	891,270	0%	891,270	0%
Canara Robeco Infrastructure	62.26	6.88%	169,401	15,000	9.71%	154,401	3.35%	149,401	0%
Axis Multi Asset Allocation Fund	24.12	1.68%	65,623	-13,744	-17.32%	79,367	27.46%	62,266	0%
UTI Retirement Fund	37.60	0.80%	102,298	0	0%	102,298	0%	102,298	-11.15%
Canara Robeco ELSS Tax Saver	247.84	2.80%	674,369	0	0%	674,369	3.85%	649,369	0%
Motilal Oswal Nifty 500 Fund	53.71	2.28%	146,155	4,806	3.40%	141,349	1.45%	139,331	1.53%
Motilal Oswal Multi Asset Fund	1.84	1.95%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco Large Cap Fund	600.14	3.74%	1,632,992	87,000	5.63%	1,545,992	4.04%	1,485,992	0%
UTI Equity Savings Fund	7.71	1.12%	20,988	2,958	16.41%	18,030	0%	18,030	0%
UTI BSE Sensex ETF	2,210.49	4.54%	6,013,710	108,072	1.83%	5,905,638	2.08%	5,785,101	2.91%
UTI Nifty50 Equal Weight Index Fund	2.05	2.01%	5,574	33	0.60%	5,541	1.37%	5,466	5.85%
Motilal Oswal Nifty 500 ETF	3.06	2.28%	8,331	284	3.53%	8,047	3.66%	7,763	-0.94%
Canara Robeco Balanced Advantage Fund	38.04	2.56%	103,500	0	0%	103,500	0%	103,500	0%
UTI Multi Asset Allocation Fund	42.56	0.75%	115,800	0	0%	115,800	0%	115,800	0%
UTI Nifty 50 ETF	2,406.04	3.85%	6,546,875	31,565	0.48%	6,515,310	1.47%	6,420,814	0.23%
ITI Large Cap Fund	14.40	2.67%	39,196	0	0%	39,196	0%	39,196	0%
Canara Robeco Multi Cap Fund	73.22	1.71%	199,221	15,000	8.14%	184,221	0%	184,221	0%
UTI Large Cap Fund	391.60	3.08%	1,065,547	0	0%	1,065,547	0%	1,065,547	0%
UTI Large & Mid Cap Fund	48.17	1.06%	131,082	7,952	6.46%	123,130	0%	123,130	0%
UTI Aggressive Hybrid Fund	74.31	1.19%	202,193	0	0%	202,193	0%	202,193	0%
UTI Nifty 50 Index Fund	895.03	3.85%	2,435,382	33,606	1.40%	2,401,776	1.92%	2,356,563	1.70%
UTI Infrastructure Fund	205.42	9.34%	558,963	0	0%	558,963	0%	558,963	0%
Canara Robeco Equity Hybrid Fund	211.32	1.93%	575,000	0	0%	575,000	0%	575,000	0%
Motilal Oswal Flexicap Fund	367.51	2.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Conservative Hybrid Fund	8.85	0.93%	24,080	0	0%	24,080	0%	24,080	0%
ITI Multi Cap Fund	24.33	1.95%	66,201	0	0%	66,201	6.78%	61,996	0%
Motilal Oswal Nifty 50 Index Fund	26.95	3.84%	73,329	1,310	1.82%	72,019	2.05%	70,573	2.94%
Canara Robeco Focused Fund	107.04	4.09%	291,261	35,000	13.66%	256,261	0%	256,261	0%
ITI Value Fund	8.17	2.53%	22,225	0	0%	22,225	0%	22,225	0%
Canara Robeco Value Fund	36.81	2.87%	100,150	0	0%	100,150	5.25%	95,150	1.06%
ITI Flexi Cap Fund	24.11	2.12%	65,605	0	0%	65,605	-2.46%	67,260	0%
Axis Business Cycles Fund	61.68	2.57%	167,834	-39,749	-19.15%	207,583	0%	207,583	0%
ITI Focused Fund	16.69	3.27%	45,423	0	0%	45,423	0%	45,423	0%
Motilal Oswal Large Cap Fund	73.50	3.16%	200,000	0	0%	200,000	14.29%	175,000	6.06%
ITI Large & Mid Cap Fund	3.98	0.46%	10,830	0	0%	10,830	0%	10,830	0%
UTI Arbitrage Fund	54.58	0.75%	148,500	17,100	13.01%	131,400	317.14%	31,500	-78.96%
UTI Master Equity Plan Unit Scheme	90.99	3.08%	247,580	0	0%	247,580	0%	247,580	0%
Axis Balanced Advantage Fund	65.14	2.06%	177,244	25,122	16.51%	152,122	5.66%	143,972	2.83%
ITI ELSS Tax Saver Fund	4.76	1.14%	12,942	0	0%	12,942	0%	12,942	0%
UTI BSE Sensex Index Fund	9.12	4.54%	24,824	-177	-0.71%	25,001	-1.08%	25,274	1.14%
Motilal Oswal Nifty 50 ETF	2.13	3.85%	5,806	67	1.17%	5,739	2.39%	5,605	1.30%
Canara Robeco Manufacturing Fund	33.85	2.08%	92,109	0	0%	92,109	0%	92,109	0%
Sundaram ELSS Tax Saver Fund	46.31	3.41%	126,000	0	0%	126,000	-5.97%	134,000	0%
Quant Multi Cap Fund	330.19	3.33%	898,450	-200,000	-18.21%	1,098,450	0%	1,098,450	0%
Quant Multi Asset Allocation Fund	0	-%	0	-761,700	-100%	761,700	0%	761,700	0%
Sundaram Small Cap Fund	43.79	1.32%	119,155	0	0%	119,155	0%	119,155	0%
Sundaram Value Fund	50.72	3.41%	138,000	0	0%	138,000	-11.79%	156,446	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	90,723	0%
Bandhan Value Fund	110.25	1.11%	300,000	0	0%	300,000	-25%	400,000	0%
Quant Flexi Cap Fund	228.28	3.19%	621,150	0	0%	621,150	0%	621,150	0%
Union ELSS Tax Saver Fund	24.90	2.75%	67,750	0	0%	67,750	0%	67,750	0%
Sundaram Long Term Tax Advantage Fund Series II	0.65	4.98%	1,772	0	0%	1,772	0%	1,772	0%
Bandhan Aggressive Hybrid Fund	12.09	1.34%	32,894	-423	-1.27%	33,317	-11.17%	37,505	0%
Union Largecap Fund	16.28	3.63%	44,285	-12,370	-21.83%	56,655	0%	56,655	5.79%
Union Focused Fund	12.61	3.09%	34,300	0	0%	34,300	0%	34,300	-11.60%
Bandhan BSE Sensex ETF	0.06	4.53%	152	0	0%	152	1.33%	150	-1.32%
Bandhan Nifty 50 ETF	1.08	3.84%	2,940	0	0%	2,940	0.27%	2,932	-1.31%
Bandhan Nifty 100 Index Fund	5.80	3.18%	15,771	308	1.99%	15,463	3.31%	14,967	2.30%
Union Retirement Fund	4.67	2.78%	12,717	0	0%	12,717	0%	12,717	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	40.61	2.71%	110,503	5,213	4.95%	105,290	0.04%	105,245	-0.52%
Quant Dynamic Asset Allocation Fund	0	-%	0	-271,000	-100%	271,000	0%	271,000	0%
Quant Business Cycle Fund	0	-%	0	-170,850	-100%	170,850	0%	170,850	0%
Quant Manufacturing Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	0%
Sundaram Business Cycle Fund	80.26	4.57%	218,399	0	0%	218,399	12.35%	194,388	0%
Bandhan Business Cycle Fund	30.76	1.83%	83,690	-6,993	-7.71%	90,683	0%	90,683	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	1.00%	2,878	41	1.45%	2,837	0%	2,837	1.98%
Sundaram Aggressive Hybrid Fund	114.31	1.86%	311,049	-5,572	-1.76%	316,621	0.20%	316,000	0%
Quant Large and Mid Cap Fund	169.86	4.54%	462,200	-200,000	-30.20%	662,200	0%	662,200	0%
Sundaram large and Mid Cap Fund	129.55	1.94%	352,500	0	0%	352,500	-11.88%	400,000	-3.61%
Quant Infrastructure Fund	332.66	9.87%	905,161	0	0%	905,161	-2.47%	928,112	0%
Bandhan Large & Mid Cap Fund	159.75	1.75%	434,684	80,000	22.56%	354,684	0%	354,684	0%
Bandhan Equity Savings Fund	9.39	3.10%	25,560	0	0%	25,560	0%	25,560	0.62%
ITI Arbitrage Fund	0.77	1.62%	2,100	0	0%	2,100	100%	0	-100%
ITI Balanced Advantage Fund	5.33	1.35%	14,504	0	0%	14,504	0%	14,504	0%
Sundaram Large Cap Fund	102.07	3.01%	277,730	0	0%	277,730	-49.96%	555,000	0%
Union Aggressive Hybrid Fund	17.90	2.75%	48,700	0	0%	48,700	0%	48,700	0%
Quant Quantamental Fund	115.86	5.92%	315,264	-229,000	-42.08%	544,264	0%	544,264	-8.86%
Bandhan Multi Cap Fund	38.59	1.47%	105,000	0	0%	105,000	0%	105,000	0%
Quant Value Fund	112.83	6.29%	307,000	0	0%	307,000	0%	307,000	0%
Sundaram Flexi Cap Fund	69.83	3.40%	190,000	0	0%	190,000	-6.13%	202,401	0%
Union Multicap Fund	14.00	1.24%	38,102	0	0%	38,102	-17.32%	46,084	-25.83%
Bandhan Nifty Total Market Index Fund	0.88	2.19%	2,386	24	1.02%	2,362	2.65%	2,301	-1.07%
DSP Large & Mid Cap Fund	259.81	1.73%	706,947	0	0%	706,947	-13.08%	813,304	0%
Quant Aggressive Hybrid Fund	145.79	6.93%	396,700	0	0%	396,700	0%	396,700	0%
DSP India TIGER Fund	256.40	4.82%	697,669	138,383	24.74%	559,286	0%	559,286	0%
DSP ELSS Tax Saver Fund	392.53	2.31%	1,068,068	0	0%	1,068,068	-10.45%	1,192,711	0%
Edelweiss Large & Mid Cap Fund	75.70	1.93%	205,969	0	0%	205,969	0%	205,969	0%
Bandhan Focused Fund	70.26	3.82%	191,166	0	0%	191,166	15.05%	166,166	0%
Bandhan Large Cap Fund	42.83	2.30%	116,538	8,634	8.00%	107,904	5.55%	102,226	0%
Quant Focused fund	86.82	8.27%	236,250	0	0%	236,250	0%	236,250	0%
Bandhan ELSS Tax saver Fund	73.50	1.06%	200,000	0	0%	200,000	-33.33%	300,000	0%
Edelweiss ELSS Tax saver Fund	12.29	2.98%	33,431	0	0%	33,431	0%	33,431	0%
Sundaram Conservative Hybrid Fund	0.15	0.54%	400	0	0%	400	0%	400	0%
Bandhan Nifty 50 Index Fund	72.56	3.85%	197,428	1,855	0.95%	195,573	1.81%	192,090	0.69%
Nippon India Arbitrage Fund	157.01	1.08%	427,225	175	0.04%	101,400	-40.44%	101,400	-40.44%
Bandhan Infrastructure Fund	67.32	3.96%	183,173	0	0%	183,173	0%	183,173	0%
Union Flexi Cap Fund	69.83	3.02%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Infrastructure Advantage Fund	77.18	8.11%	210,000	0	0%	210,000	0%	210,000	2.44%
Edelweiss Flexi Cap Fund	102.40	3.88%	278,624	0	0%	278,624	0%	278,624	0%
PGIM India Flexi Cap Fund	126.74	2.02%	344,859	0	0%	344,859	0%	344,859	0%
Nippon India Equity Savings Fund	37.06	5.14%	100,850	19,800	24.43%	81,050	0.56%	80,600	0%
PGIM India ELSS Tax Saver Fund	14.78	1.91%	40,217	0	0%	40,217	0%	40,217	0%
PGIM India Large Cap Fund	23.88	3.98%	64,982	0	0%	64,982	0%	64,982	0%
PGIM India Aggressive Hybrid Equity Fund	3.68	1.72%	10,017	0	0%	10,017	0%	10,017	0%
DSP Nifty 50 Equal Weight Index Fund	43.02	2.01%	117,049	994	0.86%	116,055	0.85%	115,077	6.73%
Union Balanced Advantage Fund	27.64	2.00%	75,200	0	0%	75,200	0%	75,200	0%
Union Equity Savings Fund	2.17	1.58%	5,917	0	0%	5,917	0%	5,917	0%
Union Value Fund	7.86	2.47%	21,400	0	0%	21,400	0%	21,400	0%
Union Arbitrage Fund	2.15	0.82%	5,850	0	0%	5,850	0%	5,850	0%
DSP Nifty 50 Index Fund	28.43	3.85%	77,356	823	1.08%	76,533	1.65%	75,290	0.60%
Union Large & Midcap Fund	16.19	1.87%	44,059	-7,000	-13.71%	51,059	-8.76%	55,959	12.01%
PGIM India Balanced Advantage Fund	14.28	1.46%	38,860	-1,625	-4.01%	40,485	-14.53%	47,365	0%
NJ Balanced Advantage Fund	7.11	0.19%	19,350	0	0%	19,350	0%	19,350	0%
Edelweiss Nifty 50 Index Fund	6.47	3.84%	17,592	266	1.54%	17,326	3.63%	16,719	3.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.30	1.55%	11,697	232	2.02%	11,465	3.67%	11,059	-1.36%
DSP Nifty 50 ETF	13.84	3.85%	37,658	-357	-0.94%	38,015	0.57%	37,799	-2.31%
NJ Arbitrage Fund	2.15	0.83%	5,850	0	0%	5,850	0%	5,850	-13.33%
Edelweiss Focused Fund	55.97	5.82%	152,307	0	0%	152,307	2.06%	149,228	0%
Quant Large Cap Fund	211.19	8.05%	574,639	80,717	16.34%	493,922	46.28%	337,650	0%
DSP BSE Sensex ETF	0.39	4.54%	1,055	-25	-2.31%	1,080	2.37%	1,055	0.09%
Quant Momentum Fund	0	-%	0	-478,664	-100%	478,664	-7.53%	517,650	0%
Union Children's Fund	1.79	2.60%	4,862	0	0%	4,862	0%	4,862	0%
Union Business Cycle Fund	15.70	2.74%	42,731	0	0%	42,731	-12.44%	48,800	-14.89%
PGIM India Retirement Fund	0.79	0.93%	2,146	0	0%	2,146	0%	2,146	0%
DSP Nifty Top 10 Equal Weight Index Fund	172.51	10.22%	469,399	8,268	1.79%	461,131	6.49%	433,022	5.63%
Union Multi Asset Allocation Fund	11.76	1.50%	32,000	0	0%	32,000	0%	32,000	0%
PGIM India Multi Cap Fund	5.71	1.49%	15,535	0	0%	15,535	0%	15,535	0%
Tata Aggressive Hybrid Fund	158.55	3.89%	431,425	0	0%	431,425	0%	431,425	0%
Tata Large & Mid Cap Fund	133.47	1.56%	363,164	0	0%	363,164	0%	363,164	0%
Tata Infrastructure Fund	128.59	5.77%	349,889	0	0%	349,889	0%	349,889	0%
Kotak ELSS Tax Saver Fund	183.76	2.93%	500,000	-50,000	-9.09%	550,000	0%	550,000	0%
JM ELSS Tax Saver Fund	10.64	5.36%	28,947	0	0%	28,947	100.37%	14,447	0%
JM Focused Fund	14.15	5.07%	38,507	7,000	22.22%	31,507	60.69%	19,607	0%
JM Flexicap Fund	303.29	5.13%	825,247	300,000	57.12%	525,247	67.68%	313,247	-28.52%
Kotak Flexicap Fund	2,058.06	3.92%	5,600,000	-50,000	-0.88%	5,650,000	-0.88%	5,700,000	0%
Groww Value Fund	2.70	4.92%	7,351	1,452	24.61%	5,899	30.68%	4,514	42.08%
Tata Children’s Fund	11.03	3.01%	30,000	0	0%	30,000	0%	30,000	0%
Groww ELSS Tax Saver Fund	1.26	2.49%	3,441	0	0%	3,441	0%	3,441	64.09%
DSP Arbitrage Fund	91.23	1.41%	248,250	-10,650	-4.11%	258,900	43.36%	180,600	-23.36%
Tata ELSS Fund	129.42	2.82%	352,147	0	0%	352,147	0%	352,147	0%
DSP Value Fund	30.14	3.01%	82,014	0	0%	82,014	0%	82,014	5.24%
Tata Business Cycle Fund	79.00	2.72%	214,954	0	0%	214,954	0%	214,954	0%
WhiteOak Capital Large & Mid Cap Fund	23.64	1.41%	64,314	0	0%	64,314	0%	64,314	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.86	2.71%	7,793	100	1.30%	7,693	-2.21%	7,867	-2.03%
Tata BSE Select Business Groups Index Fund	27.87	13.95%	75,822	1,305	1.75%	74,517	19.68%	62,261	11.12%
JM Aggressive Hybrid Fund	32.53	3.96%	88,520	20,000	29.19%	68,520	140.25%	28,520	0%
Sundaram Multi Cap Fund	97.42	3.51%	265,082	0	0%	265,082	3.21%	256,848	0%
Taurus Infrastructure Fund	0.63	6.78%	1,719	0	0%	1,719	0%	1,719	0%
Bandhan Flexi Cap Fund	75.39	1.02%	205,147	0	0%	205,147	0%	205,147	0%
Sundaram Balanced Advantage Fund	23.65	1.51%	64,350	-1,969	-2.97%	66,319	-3.89%	69,000	-17.86%
Sundaram Arbitrage Fund	6.89	2.30%	18,750	0	0%	18,750	0%	18,750	0%
Kotak Balanced Advantage Fund	333.14	1.92%	906,476	0	0%	906,476	0%	906,476	4.17%
Tata Nifty 50 ETF	27.27	3.84%	74,196	0	0%	74,196	0.17%	74,067	-1.28%
Tata Focused Fund	30.85	1.72%	83,941	0	0%	83,941	-10.64%	93,941	-34.74%
Kotak BSE Sensex ETF	1.29	4.54%	3,508	2	0.06%	3,506	0.03%	3,505	-1.43%
Kotak ESG Exclusionary Strategy Fund	44.10	5.04%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Nifty 50 Index Fund	34.63	3.85%	94,224	1,841	1.99%	92,383	3.68%	89,103	2.22%
WhiteOak Capital Large Cap Fund	27.91	3.02%	75,938	11,360	17.59%	64,578	0%	64,578	9.36%
Tata Multicap Fund	30.51	0.99%	83,015	0	0%	83,015	0%	83,015	-47.46%
360 ONE Flexicap Fund	34.75	1.96%	94,566	0	0%	94,566	17.76%	80,303	0%
WhiteOak Capital Balanced Hybrid Fund	2.44	1.33%	6,647	0	0%	6,647	0%	6,647	12.55%
Bandhan Multi Asset Allocation Fund	11.05	0.57%	30,064	0	0%	30,064	0%	30,064	0%
Groww Multicap Fund	1.99	1.90%	5,418	464	9.37%	4,954	0%	4,954	30.68%
JM Value Fund	35.87	3.29%	97,613	0	0%	97,613	61.04%	60,613	0%
Franklin India NSE Nifty 50 Index Fund	28.24	3.83%	76,852	-361	-0.47%	77,213	1.39%	76,158	-0.28%
Franklin India Large Cap Fund	158.71	2.06%	431,854	-125,095	-22.46%	556,949	-14.53%	651,632	-15.65%
Franklin India Flexi Cap Fund	783.45	4.19%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund	324.82	4.83%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Retirement Fund	9.96	1.91%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Aggressive Hybrid Fund	75.89	3.47%	206,500	-3,500	-1.67%	210,000	0%	210,000	0%
Tata Large Cap Fund	99.52	3.81%	270,784	0	0%	270,784	0%	270,784	0%
Taurus Largecap Equity Fund	0.69	1.39%	1,868	0	0%	1,868	0%	1,868	0%
Tata Nifty 50 Index Fund	48.24	3.85%	131,252	3,314	2.59%	127,938	1.17%	126,464	1.63%
Tata BSE Sensex Index Fund	18.53	4.54%	50,412	1,829	3.76%	48,583	0.70%	48,245	1.92%
Sundaram Dividend Yield Fund	20.95	2.34%	57,000	0	0%	57,000	0%	57,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	61.28	0.89%	166,745	0	0%	166,745	0%	166,745	0%
Taurus Ethical Fund	7.11	2.35%	19,348	4,545	30.70%	14,803	38.55%	10,684	0%
Franklin Build India	244.39	8.55%	665,000	0	0%	665,000	0%	665,000	-7.64%
Taurus Nifty 50 Index Fund	0.22	3.83%	589	-7	-1.17%	596	1.19%	589	3.88%
Kotak Large Cap Fund	390.89	3.86%	1,063,624	0	0%	1,063,624	0%	1,063,624	4.96%
Groww Large Cap Fund	5.96	4.67%	16,211	0	0%	16,211	26.58%	12,807	26.36%
Edelweiss Arbitrage Fund	82.14	0.54%	223,500	30,750	15.95%	0	-100%	0	-100%
Bandhan Balanced Advantage Fund	26.93	1.19%	73,276	-24,832	-25.31%	98,108	0%	98,108	0%
360 ONE Focused Fund	240.22	3.25%	653,651	0	0%	653,651	0%	653,651	0%
Tata Flexi Cap Fund	95.55	2.93%	260,000	0	0%	260,000	0%	260,000	0%
Kotak Focused Fund	88.13	2.49%	239,797	0	0%	239,797	0%	239,797	0%
Kotak Business Cycle Fund	50.00	1.83%	136,041	0	0%	136,041	0%	136,041	0%
Sundaram Multi Asset Allocation Fund	68.09	2.59%	185,273	-65,020	-25.98%	250,293	17.71%	212,643	0%
Franklin India Multi Cap Fund	-	-%	-	-	-%	0	-100%	134,288	0%
Tata India Innovation Fund	37.30	2.16%	101,500	0	0%	101,500	0%	101,500	0%
JM Large Cap Fund	22.23	4.23%	60,500	0	0%	60,500	37.50%	44,000	0%
Kotak Contra Fund	45.40	1.06%	123,547	0	0%	123,547	0%	123,547	0%
Kotak Arbitrage Fund	954.52	1.42%	2,597,250	697,500	36.72%	1,899,750	1372.67%	129,000	-89.13%
Franklin Asian Equity Fund	6.73	2.70%	18,306	0	0%	18,306	0%	18,306	0%
Bandhan Arbitrage Fund	100.83	1.12%	274,350	56,100	25.70%	218,250	124.19%	97,350	-54.81%
Kotak Infrastructure and Economic Reform Fund	113.93	4.74%	310,000	0	0%	310,000	0%	310,000	0%
DSP Equity Savings Fund	20.07	0.67%	54,600	16,650	43.87%	37,950	0%	37,950	-47.07%
PGIM India Equity Savings Fund	1.56	2.17%	4,234	0	0%	4,234	0%	4,234	0%
Groww Aggressive Hybrid Fund	1.71	3.65%	4,654	1,950	72.12%	2,704	0%	2,704	100%
Kotak Nifty 50 ETF	117.83	3.85%	320,619	2,096	0.66%	318,523	0.26%	317,708	2.57%
Quantum Nifty 50 ETF	2.70	3.85%	7,336	0	0%	7,336	3.97%	7,056	-0.28%
Tata Dividend Yield Fund	28.07	2.92%	76,389	0	0%	76,389	0%	76,389	0%
Kotak Manufacture in India Fund	61.49	2.53%	167,320	0	0%	167,320	0%	167,320	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.65	2.71%	12,663	-146	-1.14%	12,809	1.91%	12,569	5.12%
WhiteOak Capital Flexi Cap Fund	105.70	2.09%	287,609	6,732	2.40%	280,877	0%	280,877	0%
Tata Housing Opportunities Fund	31.05	5.82%	84,500	0	0%	84,500	0%	84,500	0%
WhiteOak Capital ELSS Tax Saver Fund	5.31	1.39%	14,438	0	0%	14,438	0%	14,438	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.27	3.83%	8,886	92	1.05%	8,794	0.08%	8,787	1.57%
WhiteOak Capital Multi Cap Fund	17.20	0.91%	46,797	0	0%	46,797	5.99%	44,152	0%
360 ONE Balanced Hybrid Fund	8.57	1.00%	23,320	0	0%	23,320	0%	23,320	0%
Bandhan Retirement Fund	6.30	3.49%	17,134	0	0%	17,134	0%	17,134	0%
Groww Nifty Total Market Index Fund	6.65	2.19%	18,108	213	1.19%	17,895	2.34%	17,486	1.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	6.50	8.09%	17,681	-193	-1.08%	17,874	0.33%	17,816	-7.32%
Kotak BSE Sensex Index Fund	0.44	4.50%	1,210	-2	-0.17%	1,212	8.80%	1,114	12.98%
Franklin India Conservative Hybrid Fund	2.21	1.08%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Equity Savings Fund	15.34	1.46%	41,750	0	0%	41,750	-13.72%	48,390	-30.71%
Kotak Large & Midcap Fund	679.89	2.51%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Edelweiss Large Cap Fund	46.47	3.66%	126,444	0	0%	126,444	2.44%	123,431	1.72%
Edelweiss Aggressive Hybrid Fund	40.44	1.47%	110,044	0	0%	110,044	0%	110,044	0%
Edelweiss Balanced Advantage Fund	271.96	2.14%	740,000	119,395	19.24%	620,605	26.33%	620,605	26.33%
HSBC Arbitrage Fund	13.56	0.60%	36,900	-2,400	-6.11%	0	-100%	0	-100%
Kotak Equity Savings Fund	9.54	0.12%	25,950	12,000	86.02%	13,950	0%	13,950	0%
Edelweiss Equity Savings Fund	7.35	1.15%	20,000	4,550	29.45%	14,910	-65.44%	14,910	-65.44%
Parag Parikh Flexi Cap Fund	109.32	0.11%	297,450	0	0%	297,450	93.27%	153,900	0.49%
SBI S&P BSE Sensex ETF	5,288.68	4.54%	14,388,032	123,184	0.86%	14,264,848	0.97%	14,128,192	0.22%
Navi Nifty 50 Index Fund	127.05	3.85%	345,699	23,344	7.24%	-	-%	322,355	1.90%
DSP Nifty 50 Equal Weight ETF	11.25	2.01%	30,610	1,354	4.63%	29,256	0.34%	29,157	147.77%
HDFC Nifty 100 Equal Weight Index Fund	3.68	1.00%	10,014	-57	-0.57%	10,071	4.54%	9,634	2.63%
HDFC Nifty 100 Index Fund	10.79	3.18%	29,351	423	1.46%	28,928	-0.31%	29,018	3.76%
HDFC Nifty 100 ETF	0.99	3.18%	2,688	68	2.60%	2,620	0%	2,620	4.80%
WhiteOak Capital Balanced Advantage Fund	27.15	1.73%	73,876	4,446	6.40%	69,430	3.47%	67,102	-36.03%
HDFC BSE 500 ETF	0.39	2.31%	1,048	-2	-0.19%	1,050	0.10%	1,049	-0.29%
Navi BSE Sensex Index Fund	0.83	4.52%	2,250	100	4.65%	-	-%	2,150	6.49%
Parag Parikh Arbitrage Fund	13.07	0.83%	35,550	0	0%	35,550	12.86%	31,500	-41.01%
DSP Nifty Top 10 Equal Weight ETF	76.26	10.22%	207,507	1,481	0.72%	206,026	24.08%	166,043	36.45%
ICICI Prudential Children’s Fund	0	-%	0	-15,588	-100%	15,588	0%	15,588	0%
HDFC BSE Sensex Index Fund	384.47	4.54%	1,045,956	4,304	0.41%	1,041,652	1.05%	1,030,827	0.87%
ICICI Prudential Value Fund	1,602.40	3.05%	4,360,155	278,566	6.82%	4,081,589	8.59%	3,758,622	0%
Bank of India Large & Mid Cap Fund	13.67	3.43%	37,209	0	0%	37,209	0%	37,209	0%
Mirae Asset ELSS Tax Saver Fund	674.94	2.64%	1,836,526	-355,000	-16.20%	2,191,526	0%	2,191,526	0%
HDFC Childrens Fund	361.88	3.56%	984,667	0	0%	984,667	0%	984,667	0%
ICICI Prudential BSE Sensex Index Fund	84.90	4.54%	230,974	-5,914	-2.50%	236,888	0.84%	234,904	1.78%
ICICI Prudential Manufacturing Fund	48.22	0.73%	131,198	0	0%	131,198	0%	131,198	-40.43%
ICICI Prudential BSE 500 ETF	7.92	2.31%	21,560	-1,858	-7.93%	23,418	2.21%	22,911	-0.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	99.67	2.71%	271,205	-1,601	-0.59%	272,806	2.31%	266,652	1.81%
SBI Large & Midcap Fund	431.82	1.38%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Tata Multi Asset Allocation Fund	52.36	1.38%	142,473	-108,150	-43.15%	250,623	0%	250,623	0%
ICICI Prudential BSE Sensex ETF	953.70	4.54%	2,594,564	134,394	5.46%	2,460,170	6.26%	2,315,186	10.12%
HDFC Nifty 50 ETF	174.87	3.85%	475,814	6,654	1.42%	469,160	1.04%	464,312	0.48%
HDFC BSE Sensex ETF - Growth	23.65	4.54%	64,338	-58	-0.09%	64,396	0.74%	63,922	6.94%
ICICI Prudential Nifty Infrastructure ETF	19.22	12.47%	52,294	7,155	15.85%	45,139	3.53%	43,599	-2.54%
SBI Dividend Yield Fund	478.66	5.23%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.15	2.71%	3,142	1	0.03%	3,141	-0.03%	3,142	2.31%
Bajaj Finserv Large and Mid Cap Fund	44.04	2.22%	119,823	26,745	28.73%	93,078	0%	93,078	0%
Mirae Asset Nifty Total Market Index Fund	0.92	2.19%	2,494	57	2.34%	2,437	5.64%	2,307	4.72%
ICICI Prudential Equity Minimum Variance Fund	118.41	3.25%	322,184	-131,250	-28.95%	453,434	22.24%	370,934	4.97%
Kotak Nifty 100 Equal Weight Index Fund	0.11	0.98%	296	3	1.02%	293	12.26%	261	17.04%
Kotak Nifty 50 Equal Weight Index Fund	0.24	2.01%	654	50	8.28%	604	-7.50%	653	28.54%
Groww Nifty 200 ETF	0.32	2.64%	870	80	10.13%	790	-22.93%	1,025	-29.55%
ICICI Prudential Large & Mid Cap Fund	889.26	4.11%	2,419,698	117,032	5.08%	2,302,666	37.88%	1,670,067	15.27%
ICICI Prudential ELSS Tax Saver Fund	602.23	4.19%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Pru Multicap Fund	340.08	2.25%	925,359	0	0%	925,359	11.25%	831,801	10.03%
SBI Equity Hybrid Fund	1,893.78	2.50%	5,153,000	153,000	3.06%	5,000,000	0%	5,000,000	0%
SBI Contra Fund	369.35	0.81%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
ICICI Prudential Infrastructure Fund	782.87	9.88%	2,130,204	-30,000	-1.39%	2,160,204	11.35%	1,940,000	-5.49%
ICICI Prudential Exports and Services Fund	41.85	3.00%	113,864	-41,799	-26.85%	155,663	0%	155,663	0%
SBI Large Cap Fund	2,719.57	5.20%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
JM Arbitrage Fund	0.55	0.28%	1,500	0	0%	1,500	0%	1,500	-89.58%
Invesco India Contra Fund	564.03	3.07%	1,534,743	229,808	17.61%	1,304,935	0%	1,304,935	0%
SBI ELSS Tax Saver Fund	110.85	0.37%	301,628	0	0%	301,628	0%	301,628	0%
SBI Infrastructure Fund	404.26	7.99%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Infrastructure Fund	139.65	5.50%	380,000	0	0%	380,000	0%	380,000	0%
ICICI Prudential Focused Equity Fund	477.61	4.09%	1,299,589	-251,981	-16.24%	1,551,570	9.33%	1,419,120	1.65%
Mirae Asset Large & Midcap Fund	948.89	2.40%	2,581,937	-217,992	-7.79%	2,799,929	0%	2,799,929	0%
ICICI Prudential Dividend Yield Equity Fund	221.66	4.10%	603,138	77,583	14.76%	525,555	0%	525,555	0%
Mirae Asset Aggressive Hybrid Fund	212.91	2.35%	579,332	0	0%	579,332	0%	579,332	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	176.35	3.85%	479,857	-3,392	-0.70%	483,249	2.02%	473,697	0.22%
Mahindra Manulife Focused Fund	93.35	4.42%	254,000	40,318	18.87%	213,682	0%	213,682	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.31	4.40%	14,442	-123	-0.84%	14,565	-1.31%	14,758	-3.33%
HDFC NIFTY50 Equal Weight Index Fund	30.09	2.01%	81,875	-365	-0.44%	82,240	0.74%	81,638	4.75%
HDFC Multi Cap Fund	207.92	1.18%	565,751	0	0%	565,751	0%	565,751	0%
Invesco India Flexi Cap Fund	59.94	2.01%	163,103	163,103	100%	0	-100%	164,688	10.29%
HDFC NIFTY100 Low Volatility 30 ETF	0.42	2.71%	1,144	22	1.96%	1,122	0%	1,122	-1.58%
HDFC Manufacturing Fund	294.01	2.43%	800,000	-150,000	-15.79%	950,000	0%	950,000	0%
Mahindra Manulife Manufacturing Fund	18.93	2.17%	51,500	0	0%	51,500	0%	51,500	4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.31	1.55%	832	30	3.74%	802	9.86%	730	4.29%
Kotak MSCI India ETF	22.00	1.87%	59,864	4,639	8.40%	55,225	0.10%	55,169	21366.54%
HDFC Nifty 50 Index Fund	785.46	3.85%	2,137,239	16,758	0.79%	2,120,481	0.67%	2,106,470	0.71%
SBI ESG Exclusionary Strategy Fund	268.91	4.71%	731,709	0	0%	731,709	0%	731,709	0%
HDFC Flexi Cap Fund	560.45	0.74%	1,525,000	0	0%	1,525,000	0%	1,525,000	0%
HDFC Value Fund	192.94	2.70%	525,000	-25,000	-4.55%	550,000	0%	550,000	0%
HDFC ELSS Tax saver	165.38	1.01%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund	1,312.94	3.48%	3,572,531	-330,000	-8.46%	3,902,531	-35.69%	6,068,668	0%
Tata Equity Savings Fund	13.55	5.12%	36,865	0	0%	36,865	0%	36,865	0%
SBI Nifty Index Fund	378.55	3.85%	1,030,039	9,777	0.96%	1,020,262	0.66%	1,013,612	1.34%
SBI Flexicap Fund	954.07	4.39%	2,596,034	1,675,000	181.86%	921,034	0%	921,034	0%
ICICI Prudential Smallcap Fund	274.01	3.32%	745,573	-15,000	-1.97%	760,573	23.35%	616,614	0%
Mirae Asset Large Cap Fund	1,417.39	3.59%	3,856,728	0	0%	3,856,728	0%	3,856,728	0%
Bank of India Manufacturing and Infrastructure fund	35.71	6.23%	97,169	0	0%	97,169	0%	97,169	0%
DSP Dynamic Asset Allocation Fund	62.25	1.83%	169,388	7,800	4.83%	161,588	-20.29%	202,708	10.59%
Bank of India Balanced Advantage Fund	2.56	1.84%	6,965	533	8.29%	6,432	7.20%	6,000	0%
HDFC Large and Mid Cap Fund	268.48	1.06%	730,535	0	0%	730,535	0%	730,535	0%
HDFC Retirement Savings Fund - Equity Plan	137.82	2.13%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	33.08	2.00%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife ELSS Tax Saver Fund	37.77	3.98%	102,761	0	0%	102,761	0%	102,761	0%
HDFC Housing Opportunities Fund	106.58	8.05%	290,000	0	0%	290,000	0%	290,000	0%
Tata Arbitrage Fund	96.69	0.65%	263,100	67,050	34.20%	196,050	1455.95%	12,600	-66.27%
ICICI Prudential India Opportunities Fund	629.53	2.23%	1,712,958	-276,000	-13.88%	1,988,958	0%	1,988,958	0%
Tata Balanced Advantage Fund	220.81	2.16%	600,815	0	0%	600,815	1.32%	593,015	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-28,987	-100%	28,987	0%	28,987	0%
Mahindra Manulife Large Cap Fund	30.76	4.56%	83,702	0	0%	83,702	0%	83,702	0%
SBI Equity Minimum Variance Fund	2.17	1.01%	5,914	-63	-1.05%	5,977	0.86%	5,926	0.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	2,000	0%	2,000	0%
Mahindra Manulife Aggressive Hybrid Fund	43.93	2.58%	119,528	0	0%	119,528	0%	119,528	0%
BHARAT 22 ETF	2,731.42	15.63%	7,430,927	-296,973	-3.84%	7,727,900	-2.78%	7,948,988	6.11%
ICICI Prudential Nifty 50 ETF	1,156.22	3.85%	3,146,093	97,195	3.19%	3,048,898	4.27%	2,924,176	7.11%
ICICI Prudential Nifty 100 ETF	3.75	3.18%	10,210	-243	-2.32%	10,453	3.57%	10,093	-0.63%
Invesco India Nifty 50 ETF	3.57	3.84%	9,704	0	0%	9,704	0%	9,704	-1.12%
SBI S&P BSE 100 ETF	0.30	3.10%	805	0	0%	805	0.12%	804	0%
SBI Nifty 50 ETF	7,690.15	3.85%	20,925,021	59,914	0.29%	20,865,107	0.92%	20,675,043	-1.48%
Invesco India Focused Fund	260.17	6.54%	707,936	0	0%	707,936	0%	707,936	14.79%
ICICI Prudential Quant Fund	0	-%	0	-4,047	-100%	4,047	0%	4,047	0%
HDFC Dividend Yield Fund	154.35	2.42%	420,000	0	0%	420,000	0%	420,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	115.73	4.00%	314,899	0	0%	314,899	0%	314,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.61	1.62%	12,545	0	0%	12,545	0%	12,545	0%
SBI Retirement Benefit Fund - Conservative Plan	1.44	0.80%	3,922	0	0%	3,922	0%	3,922	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	49.83	3.18%	135,584	0	0%	135,584	0%	135,584	0%
ICICI Prudential Flexicap Fund	468.11	2.68%	1,273,733	0	0%	1,273,733	0%	1,273,733	0%
Aditya Birla Sun Life Multi-Cap Fund	124.80	1.97%	339,570	0	0%	339,570	-17.09%	409,570	0%
Bank of India Large Cap Fund	2.89	1.43%	7,850	-1,000	-11.30%	8,850	-6.84%	9,500	0%
Mahindra Manulife Flexi Cap Fund	54.60	3.63%	148,562	0	0%	148,562	0%	148,562	0%
ICICI Prudential Housing Opportunities Fund	244.93	9.99%	666,461	-53,284	-7.40%	719,745	7.34%	670,522	2.63%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.51	2.01%	6,818	45	0.66%	6,773	11.99%	6,048	6.99%
HDFC Business Cycle Fund	29.91	1.05%	81,387	-85,000	-51.09%	166,387	-69.62%	547,612	-24.74%
Mirae Asset Flexi Cap Fund	51.45	1.83%	140,000	-38,714	-21.66%	178,714	0%	178,714	0%
Bank of India Multi Cap Fund	19.66	2.29%	53,498	0	0%	53,498	0%	53,498	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.66	3.84%	9,951	400	4.19%	-	-%	9,551	3.44%
HDFC BSE 500 Index Fund	5.49	2.30%	14,943	403	2.77%	14,540	4.17%	13,958	1.59%
ICICI Prudential Innovation Fund	174.52	2.57%	474,858	-100,000	-17.40%	574,858	8.49%	529,858	16.94%
SBI BSE Sensex Index Fund	14.96	4.54%	40,692	4,876	13.61%	35,816	1.22%	35,386	7.86%
Mirae Asset Multicap Fund	91.62	2.47%	249,289	0	0%	249,289	0%	249,289	9.96%
Mirae Asset BSE Sensex ETF	0.84	4.54%	2,297	-202	-8.08%	2,499	4.21%	2,398	0.21%
Bajaj Finserv Balanced Advantage Fund	34.59	2.65%	94,113	0	0%	94,113	0%	94,113	-13.75%
SBI Nifty50 Equal Weight Index Fund	20.28	2.01%	55,180	-616	-1.10%	55,796	-1.18%	56,463	0.58%
Mahindra Manulife Multi Asset Allocation Fund	7.17	1.19%	19,500	0	0%	19,500	56%	12,500	0%
Parag Parikh Dynamic Asset Allocation Fund	1.93	0.09%	5,250	0	0%	5,250	0%	5,250	-36.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.27	1.55%	8,888	43	0.49%	8,845	2.17%	8,657	-1.14%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.17	2.71%	24,959	-546	-2.14%	25,505	-1.09%	25,786	0.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.43	1.53%	1,181	145	14.00%	-	-%	1,036	-3.00%
Bajaj Finserv Large Cap Fund	73.79	4.93%	200,780	12,000	6.36%	188,780	0%	188,780	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.73	1.55%	1,976	-40	-1.98%	2,016	-0.10%	2,018	-3.58%
HDFC Nifty LargeMidcap 250 Index Fund	7.49	1.55%	20,384	-131	-0.64%	20,515	0.91%	20,329	-5.53%
Invesco India Multi Asset Allocation Fund	5.50	1.45%	14,969	0	0%	14,969	0%	14,969	0%
ICICI Prudential Nifty 500 Index Fund	0.57	2.25%	1,544	132	9.35%	1,412	6.65%	1,324	12.59%
Kotak Nifty 100 Equal Weight ETF	0.01	0.99%	30	0	0%	30	42.86%	21	-86.62%
WhiteOak Capital Equity Savings Fund	0.56	0.72%	1,528	344	29.05%	668	100%	668	100%
ICICI Prudential Nifty 50 Index Fund	520.55	3.85%	1,416,427	12,477	0.89%	1,403,950	1.00%	1,390,072	1.95%
HDFC Hybrid Debt Fund	25.73	0.76%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Infrastructure Fund	38.29	2.44%	104,185	-19,370	-15.68%	123,555	0%	123,555	-17.28%
Bajaj Finserv Nifty 50 ETF	7.73	3.85%	21,027	-395	-1.84%	21,422	0.03%	21,416	-1.07%
SBI Nifty50 Equal Weight ETF	0.56	2.01%	1,514	-41	-2.64%	1,555	3.39%	1,504	6.21%
SBI Nifty 500 Index Fund	19.74	2.28%	53,701	-147	-0.27%	53,848	0.35%	53,660	-0.73%
HDFC Hybrid Equity Fund	822.15	3.36%	2,237,093	0	0%	2,237,093	0%	2,237,093	0%
SBI Arbitrage Opportunities Fund	235.11	0.70%	639,750	58,050	9.98%	581,700	125.33%	258,150	-43.68%
ICICI Prudential Equity Arbitrage Fund	345.59	1.21%	940,350	279,300	42.25%	661,050	160.77%	253,500	-80.13%
ICICI Prudential Balanced Advantage Fund	1,621.48	2.54%	4,412,068	-69,000	-1.54%	4,481,068	-2.61%	4,601,068	-0.76%
Invesco India Arbitrage Fund	339.28	1.52%	923,175	500,775	118.55%	111,750	-40.30%	111,750	-40.30%
Invesco India Balanced Advantage Fund	63.52	6.49%	172,847	0	0%	172,847	2.98%	172,847	2.98%
HDFC Arbitrage Fund	217.64	1.05%	592,200	108,150	22.34%	484,050	71.92%	281,550	-65.12%
ICICI Prudential Large Cap Fund	4,364.64	6.26%	11,876,248	650	0.01%	11,875,598	1.74%	11,672,474	-0.66%
SBI Equity Savings Fund	134.18	2.47%	365,100	-14,700	-3.87%	379,800	0%	379,800	0%
Mahindra Manulife Equity Savings Fund	14.48	2.54%	39,404	0	0%	39,404	0%	39,404	0%
Invesco India Equity Savings Fund	3.20	0.77%	8,700	0	0%	8,700	0%	8,700	0%
Franklin India Equity Savings Fund	10.69	1.58%	29,100	-15,000	-34.01%	44,100	0%	44,100	-39.75%
Mahindra Manulife Arbitrage Fund	5.35	5.49%	14,550	0	0%	14,550	0%	14,550	0%
ICICI Prudential Business Cycle Fund	906.54	6.99%	2,466,709	-150	-0.01%	2,466,859	1.73%	2,424,871	-6.80%
SBI Balanced Advantage Fund	713.80	2.01%	1,942,250	500,000	34.67%	1,442,250	-3.30%	1,491,450	-20.55%
Franklin India Balanced Advantage Fund	85.01	3.18%	231,300	3,000	1.31%	228,300	0%	228,300	0%
Mirae Asset Multi Asset Allocation Fund	29.99	1.51%	81,604	0	0%	81,604	-18.07%	81,604	-18.07%
ICICI Prudential Energy Opportunities Fund	394.11	3.73%	1,072,380	-734,525	-40.65%	1,806,905	24.02%	1,456,905	10.22%
Franklin India Arbitrage Fund	4.24	1.35%	11,550	11,550	100%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	223	14	6.70%	209	-0.48%	210	100%
ICICI Prudential Multi-Asset Fund	1,627.45	2.74%	4,428,318	-365,950	-7.63%	4,794,268	21.10%	3,959,069	0.96%
Mirae Asset Equity Savings Fund	23.60	1.64%	64,216	0	0%	49,966	-31.62%	49,966	-31.62%
ICICI Prudential Equity & Debt Fund	913.99	2.12%	2,486,970	-11	0.00%	2,486,981	0%	2,486,981	-6.61%
Mirae Asset Balanced Advantage Fund	31.12	1.68%	84,670	0	0%	77,470	-22.85%	77,470	-22.85%
WhiteOak Capital Multi Asset Allocation Fund	19.36	0.86%	52,671	10,022	23.50%	42,649	14.95%	37,103	-29.76%
Motilal Oswal Arbitrage Fund	0	-%	0	-900	-100%	900	100%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	87.45	1.52%	237,956	-117,044	-32.97%	355,000	0%	355,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	40.94	3.84%	111,410	555	0.50%	110,855	1.04%	109,713	0.45%
Aditya Birla Sun Life Regular Savings Fund	5.66	0.41%	15,409	0	0%	15,409	0%	15,409	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	168.77	2.26%	459,235	-15,000	-3.16%	474,235	0%	474,235	0%
Aditya Birla Sun Life Flexi Cap Fund	488.95	2.14%	1,330,440	0	0%	1,330,440	0%	1,330,440	-5.47%
Aditya Birla Sun Life Large Cap Fund	1,351.78	4.53%	3,678,215	0	0%	3,678,215	-2.65%	3,778,215	0%
Aditya Birla Sun Life Focused Fund	318.95	4.10%	867,856	-75,697	-8.02%	943,553	0%	943,553	0%
Aditya Birla Sun Life Infrastructure Fund	68.07	5.97%	185,213	0	0%	185,213	0%	185,213	0%
Aditya Birla Sun Life Value Fund	83.66	1.36%	227,643	0	0%	227,643	0%	227,643	0%
Aditya Birla Sun Life Balanced Advantage Fund	124.56	1.62%	338,936	13,826	4.25%	325,110	0%	325,110	0.24%
Aditya Birla Sun Life Manufacturing Equity Fund	24.82	2.34%	67,525	0	0%	67,525	-8.65%	73,920	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	28.21	2.53%	76,753	0	0%	76,753	0%	76,753	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.74	2.66%	29,234	0	0%	29,234	0%	29,234	-35.86%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.51%	366	0	0%	366	0%	366	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.05	3.51%	11,021	0	0%	11,021	0%	11,021	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	15.52	4.54%	42,219	40	0.09%	42,179	0.02%	42,171	0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.97	2.01%	21,673	183	0.85%	21,490	2.79%	20,907	4.98%
Aditya Birla Sun Life Business Cycle Fund	36.46	2.06%	99,219	0	0%	99,219	0%	99,219	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.13	5.11%	11,230	308	2.82%	10,922	5.30%	10,372	100%
Baroda BNP Paribas Balanced Advantage Fund	95.55	2.22%	260,000	-24,480	-8.61%	284,480	0%	284,480	0%
Aditya Birla Sun Life Nifty 50 ETF	123.30	3.85%	335,494	-6,169	-1.81%	341,663	1.12%	337,873	-0.57%
Baroda BNP Paribas Multi Asset Fund	49.61	4.20%	135,000	0	0%	135,000	0%	135,000	-6.25%
Baroda BNP Paribas NIFTY 50 Index Fund	2.47	3.82%	6,720	-352	-4.98%	7,072	0.16%	7,061	-3.23%
Baroda BNP Paribas Retirement Fund	3.97	1.04%	10,800	0	0%	10,800	0%	10,800	0%
Baroda BNP Paribas Dividend Yield Fund	23.89	2.43%	65,000	0	0%	65,000	116.67%	30,000	0%
Aditya Birla Sun Life Conglomerate Fund	127.16	8.05%	345,996	0	0%	345,996	0%	345,996	0%
Baroda BNP Paribas Large Cap Fund	99.23	3.80%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Multi Cap Fund	51.05	1.80%	138,897	20,000	16.82%	118,897	0%	118,897	0%
Aditya Birla Sun Life ELSS Tax Saver	404.92	2.63%	1,101,782	0	0%	1,101,782	-15.36%	1,301,782	-4.76%
Aditya Birla Sun Life Arbitrage Fund	157.33	0.86%	428,100	167,250	64.12%	260,850	94.52%	134,100	-74.42%
Baroda BNP Paribas ELSS Tax Saver Fund	18.02	1.98%	49,020	0	0%	49,020	-23.43%	64,020	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.97	0.36%	8,079	0	0%	8,079	-27.08%	11,079	0%
Baroda BNP Paribas Aggressive Hybrid Fund	49.61	4.05%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Equity Savings Fund	5.37	2.01%	14,620	0	0%	14,620	97.04%	7,420	-58.24%
Baroda BNP Paribas Large & Mid Cap Fund	21.06	1.33%	57,300	0	0%	57,300	0%	57,300	0%
Baroda BNP Paribas Business Cycle Fund	23.15	3.98%	63,000	0	0%	63,000	0%	63,000	-6.67%
Baroda BNP Paribas Value Fund	36.75	2.79%	100,000	0	0%	100,000	0%	100,000	-14.81%
Baroda BNP Paribas Children's Fund	1.91	2.22%	5,200	0	0%	5,200	0%	5,200	30%
Aditya Birla Sun Life Equity Savings Fund	4.26	0.66%	11,582	0	0%	11,582	46.46%	7,908	-40.91%
Baroda BNP Paribas Arbitrage Fund	0.83	0.07%	2,250	2,250	100%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	14.70	2.15%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	3.50	10.13%	9,535	268	2.89%	9,267	-4.60%	9,714	-12.47%
Baroda BNP Paribas Flexi Cap Fund	20.18	1.58%	54,913	0	0%	54,913	0%	54,913	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	78.70	1.93%	214,147	0	0%	214,147	0%	214,147	0%
WhiteOak Capital Arbitrage Fund	1.21	0.24%	3,300	-1,650	-33.33%	4,950	175%	1,800	-50%
Mirae Asset Arbitrage Fund	23.10	0.69%	62,850	-28,200	-30.97%	43,500	-12.12%	43,500	-12.12%
Bajaj Finserv ELSS Tax Saver Fund	0.55	0.98%	1,484	-246	-14.22%	1,730	0%	1,730	15.33%
ICICI Prudential Equity Savings Fund	191.40	1.41%	520,800	10,500	2.06%	478,071	-28.97%	478,071	-28.97%
HDFC Defence Fund	96.14	1.44%	261,599	-250,000	-48.87%	511,599	0%	511,599	0%
Mirae Asset Nifty 50 Index Fund	1.13	3.85%	3,083	125	4.23%	2,958	7.68%	2,747	12.67%
UTI Balanced Advantage Fund	48.81	1.65%	132,812	0	0%	132,812	13.75%	116,762	0%
HDFC Multi - Asset Fund	61.63	1.41%	167,700	0	0%	167,700	0%	167,700	21.79%
HDFC Balanced Advantage Fund	2,442.36	2.44%	6,645,683	0	0%	6,645,683	0%	6,645,683	0%
HDFC Equity Savings Fund	132.40	2.39%	360,250	0	0%	360,250	0%	360,250	7.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan	10.55	6.48%	28,700	0	0%	28,700	0%	28,700	0%
HSBC Aggressive Hybrid Fund	30.61	0.57%	83,300	0	0%	83,300	0%	83,300	0%
HSBC Infrastructure Fund	157.44	6.58%	428,400	0	0%	428,400	-7.45%	462,900	0%
Angel One Nifty Total Market Index Fund	0.82	2.19%	2,231	104	4.89%	2,127	7.21%	1,984	100%
Angel One Nifty Total Market ETF	0.48	2.19%	1,305	241	22.65%	1,064	-0.09%	1,065	100%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	170,000	0%
HSBC Flexi Cap Fund	73.87	1.50%	201,000	0	0%	201,000	-24.89%	267,600	0%
HSBC Conservative Hybrid Fund	0.92	0.57%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	3.32	1.36%	9,040	0	0%	9,040	-28.48%	12,640	0%
HSBC Large & Mid Cap Fund	1.36	0.03%	3,700	0	0%	3,700	0%	3,700	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.15	1.55%	8,562	191	2.28%	8,371	5.04%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	14.93	1.55%	40,617	1,390	3.54%	39,227	4.44%	-	-%
Zerodha Nifty 100 ETF	1.61	3.18%	4,378	-5	-0.11%	4,383	2.84%	-	-%
PGIM India Arbitrage Fund	11.41	9.12%	31,050	4,050	15%	27,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.49	0.17%	4,050	0	0%	4,050	100%	-	-%
Kotak Nifty Top 10 Equal Weight Index Fund	1.32	10.23%	3,596	202	5.95%	3,394	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	2.94	2.98%	7,992	731	10.07%	7,261	100%	-	-%
Motilal Oswal Infrastructure Fund	1.51	4.98%	4,100	4,100	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.01%	298	298	100%	-	-%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.53	10.12%	1,434	1,434	100%	-	-%	-	-%
LIC MF Value Fund	1.45	0.88%	3,943	3,943	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	8.79	0.90%	23,925	23,925	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	15.28	0.50%	41,573	41,573	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	5.40	0.97%	14,701	14,701	100%	-	-%	-	-%
LIC MF Multi Cap Fund	12.03	0.77%	32,741	32,741	100%	-	-%	-	-%
LIC MF Manufacturing Fund	7.64	0.87%	20,778	20,778	100%	-	-%	-	-%
UTI Multi Cap Fund	25.73	2.47%	70,000	70,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.26	0.21%	700	700	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.55	0.22%	1,500	1,500	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.15	2.01%	410	410	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.94	4.12%	8,000	8,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.76	0.28%	4,800	4,800	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.28	3.84%	761	761	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	1.51	3.85%	4,118	4,118	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.27	3.84%	748	748	100%	-	-%	-	-%
Kotak Energy Opportunities Fund	4.41	2.39%	12,000	12,000	100%	-	-%	-	-%
Total:			276,313,178	935,587		274,073,305		271,039,419

New 52W High today

SBI Flexicap Fund Regular Growth was the highest buyer of 1,675,000 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Quant Multi Asset Allocation Fund Growth was the highest seller of 761,700 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund May 2025 share holdings and fund action in Larsen & Toubro Ltd.

174 MFs bought and 105 MFs sold Larsen & Toubro Ltd. in the month of May 2025 for a net change of 935,587 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,675,000 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Quant Multi Asset Allocation Fund Growth was the highest seller of 761,700 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners