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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.88% 1,443 0 0% 1,443 4.57% 1,380 -3.23%
Sundaram Conservative Hybrid Fund Growth 0.59 1.34% 4,466 0 0% 4,466 41.42% 3,158 100%
Sahara Super 20 Growth 0.01 2.84% 83 0 0% 83 0% 83 0%
HSBC Equity Hybrid Fund Regular Growth 19.96 3.11% 150,000 0 0% 150,000 0% 150,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 2.00% 682 0 0% 682 0% 682 0%
Sundaram Equity Savings Fund Regular Growth 2.13 1.42% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Consumption Fund Growth 17.43 0.85% 131,000 0 0% 131,000 7.38% 122,000 0%
Sundaram Select Focus Fund Growth 75.33 7.11% 566,190 0 0% 566,190 3.88% 545,020 42.58%
Sundaram Diversified Equity Fund Growth 105.48 4.01% 792,788 0 0% 792,788 0% 792,788 0%
Sundaram large and Mid Cap Fund Growth 35.65 3.74% 267,924 0 0% 267,924 0% 267,924 0%
Sundaram Equity Fund Regular Growth 18.01 3.66% 135,338 0 0% 135,338 0% 135,338 100%
ITI Multi Cap Fund Regular Growth 2.02 3.06% 15,190 4,860 47.05% 10,330 0% 10,330 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.39 5.43% 220,920 0 0% 220,920 6.86% 206,743 0%
Sundaram Equity Hybrid Fund Growth 66.74 3.64% 501,577 0 0% 501,577 10.70% 453,104 18.59%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.13 1.61% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Infrastructure Growth 9.82 8.85% 73,800 0 0% 73,800 0% 73,800 -4.53%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -78,700 -100% 78,700 0% 78,700 -42.85%
Canara Robeco Emerging Equities Growth 88.75 1.69% 667,000 -365,000 -35.37% 1,032,000 -3.28% 1,067,000 -21.20%
Canara Robeco Equity Hybrid Fund Growth 69.75 2.58% 524,200 -25,000 -4.55% 549,200 0% 549,200 -5.26%
LIC MF Focused Fund Growth 10.64 5.42% 80,000 0 0% 80,000 0% 80,000 0%
360 ONE Focused Equity Fund Regular Growth 27.53 5.78% 206,921 6,449 3.22% 200,472 72.67% 116,104 30.65%
HDFC Infrastructure Fund Growth 64.47 8.87% 484,550 0 0% 484,550 0% 484,550 0%
LIC MF Infrastructure Fund Growth 1.53 2.74% 11,513 0 0% 11,513 0% 11,513 0%
IDBI Flexi Cap Fund Regular Growth 5.14 1.59% 38,600 0 0% 38,600 45.11% 26,600 -24.43%
HDFC Flexi Cap Fund Growth 1,898.96 8.02% 14,271,993 0 0% 14,271,993 0% 14,271,993 2.86%
HDFC Long Term Advantage Fund Growth 80.83 5.76% 607,500 0 0% 607,500 0% 607,500 0%
IDBI Hybrid Equity Fund Regular Growth 7.72 2.82% 58,000 0 0% 58,000 0% 58,000 -17.14%
IDBI India Top 100 Equity Fund Growth 12.99 3.52% 97,622 0 0% 97,622 0% 97,622 -10.97%
Quant Large and Mid Cap Fund Growth 0.41 9.19% 3,088 285 10.17% 2,803 0% 2,803 0%
HDFC Hybrid Debt Fund Growth 39.80 1.37% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 1,099.81 5.87% 8,265,828 0 0% 8,265,828 11.95% 7,383,828 1.72%
HDFC Large and Mid Cap Fund Growth 15.31 1.11% 115,041 0 0% 115,041 0% 115,041 0%
HDFC Balanced Advantage Fund Growth 2,821.35 6.36% 21,204,419 0 0% 21,204,419 1.06% 20,982,155 4.60%
HDFC Nifty 50 Index Fund 33.82 3.30% 254,179 -6,231 -2.39% 260,410 7.97% 241,188 2.81%
LIC MF BSE Sensex Index Growth 0.82 3.80% 6,143 -140 -2.23% 6,283 0.46% 6,254 -0.73%
LIC MF Nifty 50 Index Fund Growth 0.96 3.29% 7,188 -215 -2.90% 7,403 -0.40% 7,433 -2.70%
LIC MF Large Cap Fund Growth 5.37 1.74% 40,336 0 0% 40,336 0% 40,336 0%
IDBI Nifty 50 Index Growth 7.54 3.30% 56,640 -1,215 -2.10% 57,855 0.18% 57,751 0.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.21 4.16% 84,250 0 0% 84,250 0% 84,250 0%
Canara Robeco Flexi Cap Fund Growth 46.53 2.93% 349,700 -45,000 -11.40% 394,700 0% 394,700 -7.17%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 79,850 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.97 0.98% 14,800 0 0% 14,800 0% 14,800 0%
Union ELSS Tax Saver Fund Growth 7.12 2.72% 53,509 0 0% 53,509 0% 53,509 0%
HDFC Arbitrage Fund Wholesale Plan Growth 76.24 1.20% 573,000 81,750 16.64% 491,250 0.46% 489,000 23.37%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.66 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 296.12 2.73% 2,225,571 0 0% 2,225,571 0% 2,225,571 19.61%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 379.22 3.79% 2,850,078 156,810 5.82% 2,693,268 0% 2,693,268 0.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 836.30 3.93% 6,285,365 173,000 2.83% 6,112,365 0% 6,112,365 7.89%
Aditya Birla Sun Life Flexi Cap Fund Growth 339.02 2.86% 2,547,990 0 0% 2,547,990 6.48% 2,393,000 9.12%
Invesco India Infrastructure Fund Growth 3.49 8.59% 26,219 0 0% 26,219 0% 26,219 0%
Kotak Equity Savings Fund Regular Growth 19.22 1.03% 144,450 6,375 4.62% 138,075 4.25% 132,450 -20.66%
Aditya Birla Sun Life Pure Value Fund Growth 74.51 1.77% 560,000 0 0% 560,000 12% 500,000 100%
Motilal Oswal Focused Regular Growth 62.99 5.35% 473,450 -3,000 -0.63% 476,450 2.92% 462,950 4.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.77 2.88% 592,000 0 0% 592,000 104.14% 290,000 0%
HSBC Conservative Hybrid Fund Growth 1.20 1.15% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth 16.63 3.78% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.72 3.32% 20,445 4,861 31.19% 15,584 40.35% 11,104 100%
Union Flexi Cap Fund Growth 10.24 3.31% 76,978 0 0% 76,978 0% 76,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 268.49 1.91% 2,017,875 420,750 26.34% 1,597,125 7.25% 1,489,125 58.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.89 2.60% 1,209,233 -50,819 -4.03% 1,260,052 -11.47% 1,423,286 34.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.67 3.37% 80,212 0 0% 80,212 0% 80,212 -6.96%
HDFC BSE Sensex Index Fund 22.97 3.85% 172,616 12,157 7.58% 160,459 3.26% 155,397 4.60%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.13 3.08% 166,326 0 0% 166,326 0% 166,326 0%
Invesco India ELSS Tax Saver Fund Growth 38.89 3.98% 292,256 0 0% 292,256 0% 292,256 8.78%
ICICI Prudential Multi-Asset Fund Growth 75.86 0.65% 570,133 570,133 100% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 159.67 1.05% 1,200,000 -128,072 -9.64% 1,328,072 -11.46% 1,500,000 -16.67%
Edelweiss Aggressive Hybrid A Growth 0.18 1.67% 1,321 0 0% 1,321 0% 1,321 0%
Kotak Flexicap Fund Growth 1,357.16 4.66% 10,200,000 200,000 2% 10,000,000 5.26% 9,500,000 0%
Bank of India Arbitrage Fund Regular Growth 1.25 1.95% 9,375 3,000 47.06% 6,375 0% 6,375 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 2.30% 4,085 205 5.28% 3,880 0.49% 3,861 100%
Baroda BNP Paribas Arbitrage Regular Growth 14.37 2.22% 108,000 56,250 108.70% 51,750 1154.55% 4,125 -92.41%
ICICI Prudential Equity Savings Fund Growth 26.61 1.80% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 345.94 3.02% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 -13.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.45 4.74% 522,000 44,350 9.29% 477,650 0% 477,650 30.99%
DSP Arbitrage Fund Growth 1.20 0.13% 9,000 8,625 2300% 375 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.58% 5,000 -5,000 -50% 10,000 0% 10,000 0%
Edelweiss ELSS Tax saver Growth 3.78 3.39% 28,392 0 0% 28,392 0% 28,392 -20.69%
Bandhan Nifty 50 Index Fund Growth 6.30 3.26% 47,318 -13 -0.03% 47,331 0.68% 47,013 2.66%
Bandhan Core Equity Fund - Growth 103.58 3.66% 778,453 0 0% 778,453 0% 778,453 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.05 3.59% 165,687 0 0% 165,687 0% 165,687 -12.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.00 0.50% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.45 1.98% 70,988 0 0% 70,988 0% 70,988 0%
Axis Aggresive Hybrid Fund Regular Growth 45.58 2.58% 342,578 -10,595 -3.00% 353,173 0% 353,173 -6.37%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -1,730,714 -100% 1,730,714 0% 1,730,714 0%
Bandhan Large Cap Fund Growth 15.17 3.30% 114,000 -44,000 -27.85% 158,000 0% 158,000 -3.66%
Edelweiss Large Cap Fund Growth 4.98 2.83% 37,453 -13,971 -27.17% 51,424 12.08% 45,880 10.19%
Quant Infrastructure Fund Growth 0.16 9.32% 1,193 60 5.30% 1,133 0% 1,133 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.62 4.12% 87,360 0 0% 87,360 0% 87,360 12.32%
Bank of India Balanced Advantage Regular Growth 1.35 1.06% 10,125 9,125 912.50% 1,000 0% 1,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 76,804 0% 76,804 -5.10%
PGIM India Flexi Cap Fund Regular Growth 3.99 3.27% 30,000 -20,000 -40% 50,000 25% 40,000 0%
Quant Focused fund Growth 0.38 9.30% 2,840 140 5.19% 2,700 0% 2,700 0%
DSP Equity Savings Fund Regular Plan Growth 6.19 0.72% 46,539 -8,500 -15.44% 55,039 0% 55,039 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.94 1.78% 14,574 -330 -2.21% 14,904 -1.13% 15,074 0.85%
Edelweiss Tax Advantage Growth 0.39 4.38% 2,904 0 0% 2,904 0% 2,904 0%
Bank of India Manufacturing & Infra Growth 1.73 4.01% 13,000 -7,000 -35% 20,000 0% 20,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.49 2.15% 18,696 7,500 66.99% 11,196 0% 11,196 0%
Aditya Birla Sun Life Focused Fund Growth 213.11 4.84% 1,601,652 0 0% 1,601,652 0% 1,601,652 3.89%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.34 2.36% 10,052 619 6.56% 9,433 16.70% 8,083 38.93%
Baroda BNP Paribas Focused Regular Growth 8.09 3.68% 60,800 0 0% 60,800 0% 60,800 49.02%
Quant Absolute Fund Growth 0.13 6.06% 940 140 17.50% 800 0% 800 0%
Quant Active Fund Growth 0.95 8.62% 7,135 720 11.22% 6,415 49.53% 4,290 0%
PGIM India Equity Savings Fund Growth Option 0.47 1.31% 3,500 0 0% 3,500 40% 2,500 100%
PGIM India Hybrid Equity Fund Growth Option 4.66 3.13% 35,000 -30,000 -46.15% 65,000 20.37% 54,000 0%
ICICI Prudential Multicap Fund Growth 111.56 2.40% 838,467 0 0% 838,467 -6.84% 900,000 -15.62%
Axis Equity Savings Fund Regular Plan Growth 15.59 1.92% 117,172 0 0% 117,172 19.51% 98,047 0%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.43% 7,833 0 0% 7,833 0% 7,833 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 55.07 5.17% 413,881 -9,124 -2.16% 423,005 -6.53% 452,551 7.13%
ICICI Prudential Large & Mid Cap Fund Growth 79.83 2.24% 600,000 -30,427 -4.83% 630,427 0% 630,427 -3.96%
Axis Arbitrage Regular Growth 119.30 4.25% 896,625 544,875 154.90% 351,750 0% 351,750 -47.83%
BHARAT 22 ETF 1,543.46 16.04% 11,599,754 -1,090,941 -8.60% 12,690,695 48.88% 8,524,354 0.29%
Union Largecap Fund Regular Growth 7.83 3.84% 58,883 -3,551 -5.69% 62,434 -1.24% 63,219 -6.51%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.98 0.81% 59,988 0 0% 59,988 -24.00% 78,933 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.46 2.41% 274,000 -10,000 -3.52% 284,000 -51.70% 588,000 1.38%
DSP Large & Mid Cap Fund Growth 104.98 1.87% 788,972 -97,101 -10.96% 886,073 -17.67% 1,076,196 33.02%
Kotak ELSS Tax Saver-Scheme- Growth 33.26 3.23% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 106.44 3.75% 800,000 0 0% 800,000 14.29% 700,000 0%
Bandhan Flexi Cap Fund Growth 212.22 3.84% 1,594,999 0 0% 1,594,999 1.59% 1,569,999 5.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.84 4.32% 21,319 0 0% 21,319 0% 21,319 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 1.99% 9,025 0 0% 9,025 0% 9,025 0%
Invesco India Large&MidCap Fund Growth 68.54 3.25% 515,142 0 0% 515,142 0% 515,142 6.08%
Edelweiss Large & Mid Fund Growth 15.52 3.17% 116,675 0 0% 116,675 -11.61% 132,001 -5.67%
DSP Focused Fund Growth 111.10 5.46% 835,005 0 0% 835,005 0% 835,005 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.58 2.86% 49,439 0 0% 49,439 0% 49,439 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.92 4.82% 179,800 0 0% 179,800 0% 179,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.02 2.90% 30,209 0 0% 30,209 0.21% 30,145 0%
HDFC Childrens Fund(Lock-in) 83.82 2.74% 630,000 0 0% 630,000 0% 630,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.75 4.22% 509,225 0 0% 509,225 0% 509,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.27 2.25% 250,048 0 0% 250,048 0% 250,048 1.75%
Bandhan Balanced Advantage Regular Growth 26.61 2.70% 200,000 0 0% 200,000 0% 200,000 2.56%
HDFC Hybrid Equity Fund Growth 682.84 3.26% 5,132,000 0 0% 5,132,000 0% 5,132,000 0%
Kotak India EQ Contra Fund Growth 37.00 4.19% 278,095 0 0% 278,095 0% 278,095 7.75%
Kotak Equity Arbitrage Fund Growth 296.53 1.71% 2,228,625 772,875 53.09% 1,455,750 142.78% 599,625 -41.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 43.85 3.00% 329,528 0 0% 329,528 0% 329,528 6.46%
Kotak Bluechip Growth 56.52 3.85% 424,767 9,000 2.16% 415,767 7.11% 388,167 9.50%
Axis Multi Asset Allocation Fund Growth 4.68 1.67% 35,150 0 0% 35,150 0% 35,150 0%
Axis Focused Fund Growth 0 -% 0 -1,208,000 -100% 1,208,000 0% 1,208,000 100%
ICICI Prudential Balanced Advantage Fund Growth -135.55 0.48% 1,014,000 1,014,000 100% 4,112,202 -7.29% 4,435,654 0%
HDFC Value Fund Growth 137.00 3.00% 1,029,627 0 0% 1,029,627 0% 1,029,627 3.01%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.29 6.14% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Focused 30 Fund Growth 33.93 6.62% 255,000 0 0% 255,000 0% 255,000 24.39%
HSBC Large Cap Fund Growth 33.26 4.88% 250,000 30,000 13.64% 220,000 -2.22% 225,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.40 1.48% 10,500 0 0% 10,500 0% 10,500 0%
HDFC Multi - Asset Growth 6.21 3.17% 46,700 6,000 14.74% 40,700 0% 40,700 0%
HDFC Equity Savings Fund Growth 147.62 3.28% 1,109,500 0 0% 1,109,500 -4.31% 1,159,500 0%
Union Value Fund Regular Growth 5.89 4.19% 44,272 0 0% 44,272 0% 44,272 0%
HSBC Infrastructure Equity Fund Growth 8.12 9.33% 61,000 2,000 3.39% 59,000 -1.67% 60,000 -4%
HDFC ELSS TaxSaver Growth 427.30 5.74% 3,211,441 0 0% 3,211,441 0% 3,211,441 0%
Axis Flexi Cap Fund Regular Growth 82.49 1.61% 620,000 -370,000 -37.37% 990,000 12.50% 880,000 15.79%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -33.33%
ICICI Prudential ELSS Tax Saver Fund Growth 233.96 3.53% 1,758,397 472,277 36.72% 1,286,120 -13.88% 1,493,455 -3.24%
ICICI Prudential Equity & Debt Fund Growth 124.42 0.53% 935,136 0 0% 935,136 -27.17% 1,283,916 -62.60%
Mahindra Manulife Large Cap Fund Regular Growth 3.19 3.29% 24,000 0 0% 24,000 14.29% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.31 2.74% 70,000 0 0% 70,000 0% 70,000 -12.50%
Invesco India largecap Fund Growth 11.37 5.59% 85,420 0 0% 85,420 0% 85,420 -7.09%
Franklin India Bluechip Fund Growth 59.87 0.89% 450,000 0 0% 450,000 -43.75% 800,000 -33.33%
Franklin India Opportunities Fund Growth 15.50 2.71% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.71 3.24% 72,966 1,378 1.92% 71,588 0% 71,588 0.77%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 92.06 2.37% 691,875 122,250 21.46% 569,625 81.26% 314,250 -48.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -282,197 -100% 282,197 0% 282,197 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -686,000 -100% 686,000 0% 686,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.68 0.58% 238,125 27,000 12.79% 211,125 79.87% 117,375 -84.39%
Axis NIFTY 50 ETF 0.25 3.29% 1,913 -7 -0.36% 1,920 0.10% 1,918 -0.47%
DSP Dynamic Asset Allocation Fund Regular Growth 15.87 1.55% 119,250 119,250 100% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 10.64 1.53% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.97 1.96% 120,000 -20,000 -14.29% 140,000 0% 140,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.00 2.92% 15,000 0 0% 15,000 -10.71% 16,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 312.35 2.63% 2,347,500 857,625 57.56% 1,489,875 14.76% 1,298,250 -33.83%
Bandhan Infrastructure Fund Growth 74.51 9.45% 560,000 0 0% 560,000 -2.61% 575,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.59% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.64 2.96% 80,000 8,000 11.11% 72,000 16.13% 62,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.74 3.24% 201,000 0 0% 201,000 0% 201,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.98 2.60% 82,529 -6,572 -7.38% 89,101 -3.54% 92,375 2.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.25 0.59% 9,415 0 0% 9,415 0% 9,415 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.60 0.91% 12,000 -13,000 -52% 25,000 0% 25,000 0%
ICICI Prudential Bluechip Fund Growth 711.17 2.89% 5,344,960 0 0% 5,344,960 0% 5,344,960 0%
Union Focused Fund Regular Growth 10.26 5.13% 77,086 -9,236 -10.70% 86,322 0% 86,322 0%
Kotak Balanced Advantage Fund Regular Growth 85.98 2.65% 646,206 130,500 25.31% 515,706 7.24% 480,906 -13.90%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.58 2.02% 320,000 0 0% 320,000 0% 320,000 0%
Invesco India Contra Fund Growth 188.97 4.15% 1,420,267 0 0% 1,420,267 0% 1,420,267 -4.20%
Edelweiss Flexi Cap Fund Regular Growth 18.04 3.60% 135,599 0 0% 135,599 0.67% 134,691 0.23%
ICICI Prudential BSE Sensex Index Fund Growth 1.70 3.84% 12,781 341 2.74% 12,440 29.84% 9,581 5.46%
Mahindra Manulife Consumption Fund Regular Growth 2.40 3.31% 18,000 -2,000 -10% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 6.65 4.22% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Large Cap Fund Growth 11.31 3.46% 85,000 -75,000 -46.88% 160,000 18.52% 135,000 0%
DSP Large Cap Fund Regular Plan Growth 126.62 4.71% 951,655 0 0% 951,655 0% 951,655 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.85 3.77% 58,970 6,492 12.37% 52,478 0% 52,478 7.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.14 1.99% 16,097 0 0% 16,097 8.79% 14,797 3.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 3.71% 33,604 3,279 10.81% 30,325 0% 30,325 5.38%
ICICI Prudential Infrastructure Fund Growth 26.61 2.40% 200,000 -50,000 -20% 250,000 -16.67% 300,000 -11.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.10 3.29% 120,991 -9,596 -7.35% 130,587 15.10% 113,451 4.68%
DSP Nifty 50 Index Fund Regular Growth 0.90 3.29% 6,767 670 10.99% 6,097 4.01% 5,862 -1.38%
Union Equity Savings Fund Regular Growth 3.42 1.64% 25,740 -7,125 -21.68% 32,865 0% 32,865 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 737.22 5.63% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.03 4.86% 30,270 0 0% 30,270 0% 30,270 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.56 4.87% 132,000 0 0% 132,000 0% 132,000 0%
Axis Children's Regular Lock in Growth 9.88 2.16% 74,250 0 0% 74,250 0% 74,250 0%
Tata Retirement Savings Progressive Fund Growth 24.15 3.32% 181,500 0 0% 181,500 0% 181,500 0%
Tata Retirement Savings Moderate Fund Growth 33.26 2.89% 250,000 0 0% 250,000 0% 250,000 -7.41%
Tata Retirement Savings Conservative Fund Growth 1.36 1.01% 10,250 -600 -5.53% 10,850 0% 10,850 -10.70%
HSBC Business Cycles Regular Growth 33.69 4.99% 253,200 -22,300 -8.09% 275,500 0% 275,500 0%
JM Focused Fund - Growth Option 4.42 7.88% 33,247 0 0% 33,247 0% 33,247 0%
L&T Large and Midcap Fund Growth 63.12 4.63% 474,400 0 0% 474,400 0% 474,400 24.55%
UTI Infrastructure Fund Regular Plan Growth 97.13 7.58% 730,000 0 0% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.27 3.31% 460,488 7,901 1.75% 452,587 3.08% 439,060 5.29%
UTI Retirement Fund - Regular Plan 16.60 0.60% 124,789 -110,610 -46.99% 235,399 -12.82% 270,029 0%
JM Tax Gain Fund - Growth 1.27 3.67% 9,535 0 0% 9,535 0% 9,535 0%
Tata Flexi Cap Fund Regular Growth 56.55 3.26% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 19.96 2.30% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 -25.93%
Navi ELSS Tax Saver Fund Regular Growth 2.06 3.51% 15,515 0 0% 15,515 -5.48% 16,415 -4.01%
HSBC Balanced Advantage Fund Growth 21.29 3.22% 160,000 0 0% 160,000 0% 160,000 166.67%
HSBC Aggressive Hybrid Fund Growth 321.97 4.08% 2,419,800 -205,500 -7.83% 2,625,300 -5.63% 2,781,800 -2.15%
Axis Balanced Advantage Fund Regular Growth 41.88 2.05% 314,738 26,527 9.20% 288,211 0% 288,211 0%
Axis Bluechip Fund Growth 151.68 1.60% 1,140,000 -345,000 -23.23% 1,485,000 37.50% 1,080,000 5.88%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.87% 5,901 0 0% 5,901 0% 5,901 0%
Nippon India Focused Equity Fund - Growth 118.42 2.77% 889,970 -200,000 -18.35% 1,089,970 0% 1,089,970 0%
Nippon India Arbitrage Fund Growth 183.57 1.80% 1,379,625 348,000 33.73% 1,031,625 17.26% 879,750 -27.17%
Tata Infrastructure Fund Growth 57.41 11.25% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 5.81 4.19% 43,675 3,750 9.39% 39,925 106.87% 19,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.91 2.13% 330,000 0 0% 330,000 0% 330,000 0%
Tata Large Cap Fund Growth 47.37 5.80% 356,000 0 0% 356,000 0% 356,000 0%
HSBC Infrastructure Fund Growth 150.22 8.82% 1,129,000 0 0% 1,129,000 0% 1,129,000 0%
L&T India Large Cap Fund Growth 19.98 3.74% 150,200 -9,800 -6.13% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 9.33 2.37% 70,125 375 0.54% 69,750 402.70% 13,875 100%
Nippon India ELSS Tax Saver Fund Growth 634.67 5.95% 4,770,000 0 0% 4,770,000 17.78% 4,050,000 8.96%
Nippon India Vision Fund - Growth 86.22 3.03% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Balanced Advantage Fund Growth 34.36 1.32% 258,271 0 0% 258,271 0% 258,271 0%
Nippon India Equity Hybrid Fund - Growth 359.25 4.10% 2,700,000 -500,000 -15.63% 3,200,000 -7.28% 3,451,300 0%
Navi Large Cap Equity Fund Growth 5.76 5.77% 43,310 2,880 7.12% 40,430 0% 40,430 0%
Baroda Hybrid Equity Fund Plan A Growth 13.31 2.51% 100,000 -15,000 -13.04% 115,000 0% 115,000 0%
Navi Conservative Hybrid Fund Growth 0.33 0.87% 2,490 0 0% 2,490 0% 2,490 0%
HSBC Value Growth 284.31 3.60% 2,136,800 -200,300 -8.57% 2,337,100 0% 2,337,100 0%
Tata Balanced Advantage Fund Regular Growth 35.19 3.24% 264,500 10,125 3.98% 254,375 26.87% 200,500 0%
Navi Aggressive Hybrid Fund Regular Growth 5.68 2.51% 42,700 0 0% 42,700 0% 42,700 -34.10%
Nippon India Large Cap Fund - Growth 705.19 5.42% 5,300,000 -300,000 -5.36% 5,600,000 0% 5,600,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -221,573 -100% 221,573 0% 221,573 0%
JM Value Fund Growth 9.04 7.22% 67,932 -5,240 -7.16% 73,172 -2.32% 74,907 -4.74%
JM Large Cap Fund Growth 71.46 2.58% 537,038 182,285 51.38% 354,753 5.93% 334,878 -21.92%
Shriram Aggresive Hybrid Fund Regular Growth 2.20 3.59% 16,530 0 0% 16,530 0% 16,530 5.35%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 359.25 4.10% 2,700,000 -500,000 -15.63% 3,200,000 -7.28% 3,451,300 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.68 3.41% 185,500 5,317 2.95% 180,183 0% 180,183 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.19 1.08% 384,716 -407,737 -51.45% 792,453 -16.45% 948,526 -21.46%
HSBC ELSS Tax saver Fund Growth 113.50 3.34% 853,000 0 0% 853,000 0% 853,000 13.28%
L&T Flexicap Fund Growth 155.02 5.75% 1,165,050 0 0% 1,165,050 0% 1,165,050 4.48%
Baroda Large Cap Fund Plan A Growth 1.06 3.25% 8,000 -1,500 -15.79% 9,500 0% 9,500 -38.71%
UTI Large & Mid Cap Fund Regular Plan Growth 12.29 1.42% 92,401 -62,235 -40.25% 154,636 -18.48% 189,700 -6.93%
Tata Nifty 50 Index Fund Regular Plan 0.64 3.29% 4,798 120 2.57% 4,678 -7.90% 5,079 0.08%
Tata BSE Sensex Index Fund Regular Plan 0.49 3.80% 3,695 44 1.21% 3,651 0.91% 3,618 0.56%
Navi Flexi Cap Fund Regular Growth 5.28 2.53% 39,720 0 0% 39,720 0% 39,720 -33.93%
Axis Conservative Hybrid Fund Growth 0.93 0.45% 7,020 -217 -3.00% 7,237 -5.00% 7,618 -3.96%
UTI Equity Savings Fund Regular Growth 3.10 1.23% 23,328 -6,000 -20.46% 29,328 0% 29,328 0%
Navi 3 in 1 Fund Growth 0.58 2.79% 4,373 200 4.79% 4,173 20.22% 3,471 0%
Taurus Infrastructure Fund - Growth Option 0.38 9.57% 2,840 -86 -2.94% 2,926 0% 2,926 0%
Nippon India Equity Savings Growth 19.96 2.30% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 -25.93%
Taurus Flexi Cap Fund - Growth 12.02 5.48% 90,369 -6,207 -6.43% 96,576 6.39% 90,776 -1.09%
Tata Young Citizen Fund [Upto 3 years] 5.46 2.90% 41,000 0 0% 41,000 0% 41,000 0%
Taurus Largecap Equity Fund - Growth 1.49 5.22% 11,166 -1,013 -8.32% 12,179 8.95% 11,179 -4.54%
Taurus ELSS Tax Saver Fund-Growth Option 2.80 4.21% 21,042 -1,429 -6.36% 22,471 10.31% 20,371 0.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.22 3.29% 39,258 -3 -0.01% 39,261 3.65% 37,879 -0.02%
Nippon India Index BSE Fund Sensex Plan - Growth 1.58 3.79% 11,897 461 4.03% 11,436 26.38% 9,049 4.76%
Navi Large & Mid Cap Fund Regular Plan Growth 1.36 1.30% 10,235 0 0% 10,235 -8.08% 11,135 -4.01%
Tata Large & Mid Cap Fund Regular Growth 31.38 2.04% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 239.50 4.49% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Nippon India Hybrid Bond Fund Growth 5.05 0.35% 37,968 -9,061 -19.27% 47,029 -0.30% 47,169 -0.69%
Tata Hybrid Equity Fund Regular Growth 102.45 2.40% 770,000 0 0% 770,000 0% 770,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.34 3.25% 415,901 0 0% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.66% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.66 1.01% 35,000 0 0% 35,000 0% 35,000 0%
Tata Nifty 50 ETF 2.84 3.34% 21,350 -1,224 -5.42% 22,574 -7.52% 24,410 0.63%
HSBC Arbitrage Fund Regular Growth 0.55 0.07% 4,125 -25,125 -85.90% 29,250 39.29% 21,000 -81.08%
L&T Conservative Hybrid Fund Growth 0.26 0.73% 1,980 0 0% 1,980 0% 1,980 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.98 1.96% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Power & Infra Fund - Growth 111.77 8.65% 840,000 -26,300 -3.04% 866,300 -8.81% 950,000 -5%
Nippon India Multi Cap Fund - Growth 465.69 4.49% 3,500,000 0 0% 3,500,000 -5.41% 3,700,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.90% 387 0 0% 387 0% 387 0%
UTI Arbitrage Fund Regular Plan Growth 76.44 2.35% 574,500 54,000 10.37% 520,500 86.56% 279,000 0.68%
L&T Focused Equity Fund Regular Growth 29.86 4.34% 224,400 0 0% 224,400 0% 224,400 12.54%
HSBC Equity Savings Growth 1.66 1.34% 12,470 -5,230 -29.55% 17,700 0% 17,700 0%
JM Flexicap Fund Growth 7.57 5.34% 56,881 0 0% 56,881 0% 56,881 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.88% 3,217 22 0.69% 3,195 1.20% 3,157 1.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 183.34 2.89% 1,377,924 0 0% 1,377,924 -6.64% 1,476,000 -15.46%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.57% 84 0 0% 84 0% 84 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.07% 515 0 0% 515 0% 515 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.94% 331 0 0% 331 0% 331 0%
Invesco India Equity Savings Fund Regular Growth 5.22 2.35% 39,217 -1,188 -2.94% 40,405 -9.29% 44,544 -3.70%
Principal Personal Tax Saver Fund - Regular Plan 8.04 3.13% 60,441 0 0% 60,441 13.63% 53,191 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.89% 1,209 0 0% 1,209 8.92% 1,110 -0.18%
Sundaram Equity Savings Fund Growth 0.72 1.45% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Focused Fund Growth 11.28 3.15% 84,805 17,905 26.76% 66,900 0% 66,900 0%
Sundaram Multi Cap Fund Growth 27.01 3.64% 202,976 -29,520 -12.70% 232,496 0% 232,496 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -48.11% 48,180 -40.65%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -45,000 -100% 45,000 -72.73% 165,000 -45%
SBI Arbitrage Opportunities Fund Regular Growth 70.55 1.32% 530,250 147,375 38.49% 382,875 11.95% 342,000 5.31%
Mirae Asset Nifty 50 ETF 4.21 3.31% 31,654 1,810 6.06% 29,844 97.85% 15,084 -14.36%
Nippon India Value Fund - Growth 129.87 4.15% 976,046 0 0% 976,046 0% 976,046 4.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.95 3.21% 195,000 -20,000 -9.30% 215,000 0% 215,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.99 3.07% 37,500 0 0% 37,500 0% 37,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
SBI Nifty Index Fund Regular Growth 16.56 3.25% 124,427 -5,543 -4.26% 129,970 12.17% 115,867 -0.54%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.25 5.63% 1,875 0 0% 1,875 0% 1,875 0%
Principal Emerging Bluechip Fund Growth 19.68 0.93% 147,900 0 0% 147,900 0% 147,900 13.33%
Shriram Flexi Cap Fund Regular Growth 2.83 4.83% 21,270 0 0% 21,270 0% 21,270 2.63%
Mirae Asset Large Cap Fund Regular Growth 679.28 4.11% 5,105,266 923,799 22.09% 4,181,467 0% 4,181,467 4.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.62 3.10% 94,862 0 0% 94,862 22.78% 77,262 0%
Mirae Asset Focused Fund Regular Growth 92.20 4.20% 692,953 274,949 65.78% 418,004 2.91% 406,203 8.01%
Sundaram Dividend Yield Fund Growth 2.10 1.08% 15,750 0 0% 15,750 0% 15,750 0%
Sundaram Balanced Advantage Growth 1.76 0.89% 13,199 0 0% 13,199 0% 13,199 0%
SBI Equity Savings Regular Growth 18.69 1.15% 140,469 0 0% 140,469 0% 140,469 -3.55%
Mirae Asset Large & Midcap Fund Growth 300.29 3.25% 2,256,882 696,300 44.62% 1,560,582 0% 1,560,582 13.04%
SBI Flexicap Fund Regular Growth 254.27 3.06% 1,911,000 0 0% 1,911,000 0% 1,911,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 1.41% 7,680 875 12.86% 6,805 0% 6,805 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.40 4.18% 904,880 287,000 46.45% 617,880 0% 617,880 15.95%
Invesco India Balanced Advantage Fund Growth 50.82 5.57% 381,983 0 0% 381,983 0% 381,983 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 2.89% 5,299 0 0% 5,299 3.07% 5,141 25.12%
SBI Bluechip Fund Regular Growth 1,006.19 4.28% 7,562,209 -500,000 -6.20% 8,062,209 0% 8,062,209 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 98.23 3.27% 738,279 79,700 12.10% 658,579 0% 658,579 3.13%
Sundaram Aggressive Hybrid Fund Growth 27.63 1.83% 207,626 0 0% 207,626 0% 207,626 0%
SBI Dynamic Asset Allocation Regular Growth 12.36 1.83% 92,913 0 0% 92,913 0% 92,913 0%
Groww Nifty50 Exchange Traded Fund 0.44 3.26% 3,300 0 0% 3,300 0% 3,300 -3.17%
Groww Aggressive Hybrid Fund Regular Growth 1.76 5.08% 13,226 -1,315 -9.04% 14,541 0% 14,541 0%
SBI Infrastructure Fund Regular Growth 50.76 10.14% 381,500 0 0% 381,500 -4.98% 401,500 0%
Groww Value Fund Regular Growth 0.92 4.40% 6,928 0 0% 6,928 0% 6,928 0%
Groww Large Cap Fund Regular Plan Growth 8.21 4.70% 61,739 0 0% 61,739 0% 61,739 -18.59%
Groww ELSS Tax Saver Growth 3.45 3.96% 25,900 0 0% 25,900 0% 25,900 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.49 3.08% 650,000 0 0% 650,000 0% 650,000 0%
SBI Conservative Hybrid Fund Regular Growth 12.64 1.17% 95,000 0 0% 95,000 0% 95,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.55 1.52% 4,125 0 0% 4,125 100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.44 4.07% 800,000 0 0% 800,000 0% 800,000 0%
SBI Long Term Equity Fund Regular Growth 317.20 4.30% 2,383,981 0 0% 2,383,981 13.98% 2,091,500 0%
Quant ELSS Tax Saver Growth 0.98 9.33% 7,370 720 10.83% 6,650 11.76% 5,950 0%
ITI ELSS Tax Saver Fund Regular Growth 0.54 3.43% 4,070 1,320 48% 2,750 100% - -%
ITI Arbitrage Fund Regular Growth 1.75 2.76% 13,125 2,250 20.69% 10,875 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 15.30 4.64% 115,000 0 0% 115,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 11.73 2.86% 88,166 -5,754 -6.13% 93,920 100% - -%
Total: 226,798,086 -2,255,752 229,130,642 222,211,981
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