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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

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-1.8

MF holding change 1Month %

-1.4

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-1.2

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Nov-2020 Oct-2020 Sep-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.54 1.47% 145,685 -20,000 -12.07% 145,685 -12.07% 165,685 3.11%
Canara Robeco Equity Hybrid Fund Growth 30.34 0.85% 326,418 -25,000 -7.11% 326,418 -7.11% 351,418 -20.39%
Canara Robeco Infrastructure Growth 7.05 8.03% 75,800 0 0% 75,800 0% 75,800 0%
HDFC BSE Sensex Index Fund 39.46 2.58% 424,525 -9,143 -2.11% 424,525 -2.11% 433,668 2.74%
HDFC Nifty 50 Index Fund 44.58 2.26% 479,624 4,353 0.92% 479,624 0.92% 475,271 1.48%
HDFC Long Term Advantage Fund Growth 56.47 5.04% 607,500 0 0% 607,500 0% 607,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.47 2.12% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Balanced Advantage Fund Growth 1,788.33 5.15% 19,239,708 -310,000 -1.59% 19,239,708 -1.59% 19,549,708 -16.99%
HDFC Nifty 50 ETF 10.59 2.26% 113,929 -3,528 -3.00% 113,929 -3.00% 117,457 0.06%
HDFC BSE Sensex ETF - Growth 1.87 2.58% 20,116 -1,287 -6.01% 20,116 -6.01% 21,403 5.52%
HDFC Focused 30 Fund Growth 35.32 7.09% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Infrastructure Fund Growth 32.86 8.19% 353,550 -40,000 -10.16% 353,550 -10.16% 393,550 0%
HDFC Hybrid Equity Fund Growth 523.49 3.25% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
HDFC Childrens Fund(Lock-in) 70.71 1.86% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Hybrid Debt Fund Growth 27.81 1.19% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 588.87 3.70% 6,335,350 0 0% 6,335,350 0% 6,335,350 -6.35%
HDFC ELSS TaxSaver Growth 135.74 2.04% 1,460,330 -852,000 -36.85% 1,460,330 -36.85% 2,312,330 -26.74%
HDFC Large and Mid Cap Fund Growth 19.99 1.44% 215,041 0 0% 215,041 0% 215,041 0%
HDFC Flexi Cap Fund Growth 1,080.43 5.86% 11,623,822 0 0% 11,623,822 0% 11,623,822 -19.51%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.38% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.79 2.39% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Flexi Cap Fund Growth 25.84 1.05% 277,954 -20,000 -6.71% 277,954 -6.71% 297,954 -23.20%
HSBC Focused Fund Regular Growth 16.27 2.86% 145,000 -5,000 -3.33% 150,000 0% 150,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.57 1.01% 6,141 151 2.52% 6,141 2.52% 5,990 5.53%
HDFC Arbitrage Fund Wholesale Plan Growth 20.45 0.39% 220,000 171,600 354.55% 220,000 354.55% 48,400 -54.87%
HSBC Business Cycles Regular Growth 11.53 2.40% 124,000 0 0% 124,000 0% 124,000 0%
LIC MF Infrastructure Fund Growth 1.07 2.23% 11,513 0 0% 11,513 0% 11,513 0%
L&T Large and Midcap Fund Growth 23.64 1.99% 254,300 0 0% 254,300 0% 254,300 0%
SBI Dynamic Asset Allocation Regular Growth 8.17 1.44% 87,903 0 0% 87,903 0% 87,903 0%
HSBC Aggressive Hybrid Fund Growth 100.45 1.79% 1,080,700 0 0% 1,080,700 0% 1,080,700 0%
HSBC Infrastructure Fund Growth 99.90 8.48% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 10.67 1.94% 114,800 0 0% 114,800 0% 114,800 0%
SBI Nifty Index Fund Regular Growth 19.31 2.22% 207,772 -17,115 -7.61% 207,772 -7.61% 224,887 0.36%
HSBC Value Growth 101.22 1.63% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
ITI Balanced Advantage Fund Regular Growth 3.56 1.78% 31,688 0 0% 31,688 75.19% 18,088 100%
SBI Infrastructure Fund Regular Growth 49.50 11.34% 532,500 70,000 15.14% 532,500 15.14% 462,500 0%
SBI Nifty 50 ETF 1,992.21 2.45% 17,749,511 -253,454 -1.41% 18,002,965 -4.53% 18,856,867 -1.35%
HDFC Equity Savings Fund Growth 81.73 3.04% 879,250 -84,950 -8.81% 879,250 -8.81% 964,200 -5.02%
HSBC ELSS Tax saver Fund Growth 72.32 2.33% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 55.70 2.37% 599,300 0 0% 599,300 0% 599,300 0%
SBI Contra Fund Regular Growth 18.59 1.39% 200,000 0 0% 200,000 0% 200,000 0%
SBI Flexicap Fund Regular Growth 256.82 2.87% 2,763,000 -112,000 -3.90% 2,763,000 -3.90% 2,875,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.83 0.92% 95,000 0 0% 95,000 0% 95,000 0%
ITI Multi Cap Fund Regular Growth 1.78 1.09% 15,875 0 0% 15,875 0% 15,875 100%
SBI S&P BSE 100 ETF 0.10 2.12% 865 3 0.35% 862 0% 862 -2.16%
LIC MF BSE Sensex ETF 13.36 2.82% 119,761 179 0.15% 119,582 0.07% 119,504 0.24%
HSBC Nifty 50 Index Fund Regular Growth 0.95 2.23% 10,227 288 2.90% 10,227 2.90% 9,939 0.70%
SBI Bluechip Fund Regular Growth 702.91 3.13% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
L&T Conservative Hybrid Fund Growth 0.16 0.45% 1,700 0 0% 1,700 0% 1,700 0%
LIC MF BSE Sensex Index Growth 0.64 2.61% 6,909 -115 -1.64% 6,909 -1.64% 7,024 -2.50%
LIC MF Large Cap Fund Growth 3.94 0.97% 42,336 0 0% 42,336 0% 42,336 0%
SBI S&P BSE Sensex ETF 968.15 2.79% 8,676,776 128,956 1.51% 8,547,820 -2.77% 8,790,890 -0.15%
SBI Long Term Equity Fund Regular Growth 236.93 3.17% 2,548,968 0 0% 2,548,968 0% 2,548,968 0%
L&T Focused Equity Fund Regular Growth 27.86 3.56% 248,200 0 0% 248,200 48.27% 167,400 0%
Kotak BSE Sensex ETF 0.35 2.59% 3,805 0 0% 3,805 0% 3,805 -4.45%
Kotak Equity Savings Fund Regular Growth 16.29 1.21% 175,300 2,750 1.59% 175,300 1.59% 172,550 0.64%
HSBC Balanced Advantage Fund Growth 8.83 1.04% 95,050 -9,900 -9.43% 95,050 -9.43% 104,950 0%
Kotak Flexicap Fund Growth 994.57 3.34% 10,700,000 -700,000 -6.14% 10,700,000 -6.14% 11,400,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 43.97 2.68% 473,000 -105,000 -18.17% 473,000 -18.17% 578,000 -13.47%
SBI Arbitrage Opportunities Fund Regular Growth 8.84 0.27% 95,150 0 0% 95,150 0% 95,150 0%
Motilal Oswal Large and Midcap Fund Regular Growth 14.82 2.75% 132,000 5,000 3.94% 127,000 0% 127,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.07 2.25% 11,510 85 0.74% 11,510 0.74% 11,425 -1.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.35 1.72% 12,039 440 3.79% 11,599 13.48% 10,221 4.59%
Kotak Nifty 50 Value 20 ETF 0.93 7.74% 10,017 21 0.21% 10,017 0.21% 9,996 100%
Kotak Debt Hybrid Growth 0 -% 0 -2,000 -100% 0 -100% 2,000 -80%
Kotak ELSS Tax Saver-Scheme- Growth 27.89 2.13% 300,000 0 0% 300,000 0% 300,000 -14.29%
Kotak Equity Opportunities Fund Growth 88.30 2.27% 950,000 0 0% 950,000 0% 950,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.24 3.66% 581,225 107,000 22.56% 474,225 0% 474,225 0%
Kotak India EQ Contra Fund Growth 19.71 2.46% 212,095 -47,000 -18.14% 212,095 -18.14% 259,095 0%
Kotak Equity Arbitrage Fund Growth 132.31 0.87% 1,423,400 194,700 15.85% 1,423,400 15.85% 1,228,700 -29.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.18 1.09% 141,828 -22,000 -13.43% 141,828 -13.43% 163,828 -3.72%
Kotak Bluechip Growth 48.80 2.80% 525,000 0 0% 525,000 0% 525,000 -3.76%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.94 6.11% 150,000 -5,000 -3.23% 150,000 -3.23% 155,000 -3.13%
Kotak Nifty 50 ETF 24.18 2.45% 215,415 1,728 0.81% 213,687 -6.90% 229,529 -21.40%
LIC MF Nifty 50 ETF 14.40 2.45% 128,293 164 0.13% 128,129 0% 128,129 -1.11%
Kotak Emerging Equity Scheme Growth 0 -% 0 -244,500 -100% 0 -100% 244,500 -61.47%
SBI Equity Savings Regular Growth 6.56 0.50% 70,615 -3,574 -4.82% 70,615 -4.82% 74,189 -6.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -380,000 -100% 0 -100% 380,000 -41.54%
Kotak Balanced Advantage Fund Regular Growth 68.63 1.43% 738,406 -53,350 -6.74% 738,406 -6.74% 791,756 -3.84%
LIC MF Nifty 100 ETF 7.75 2.13% 69,028 0 0% 69,028 0% 69,028 -1.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.79 2.89% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 662.22 1.93% 5,900,000 0 0% 5,900,000 -25.32% 7,900,000 0%
HSBC Arbitrage Fund Regular Growth 28.83 1.40% 310,200 244,750 373.95% 310,200 373.95% 65,450 63.01%
LIC MF Nifty 50 Index Fund Growth 0.69 2.42% 6,106 -28 -0.46% 6,134 -7.20% 6,610 0.76%
HSBC Equity Savings Growth 0.60 0.83% 6,470 0 0% 6,470 0% 6,470 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.04% 2,335 252 12.10% 2,335 12.10% 2,083 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 4.97 1.81% 53,509 0 0% 53,509 0% 53,509 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.63 0.81% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Regular Growth 0.64 0.69% 6,900 -100 -1.43% 6,900 -1.43% 7,000 -22.22%
Invesco India Infrastructure Fund Growth 2.84 5.94% 30,553 11,427 59.75% 30,553 59.75% 19,126 -16.25%
Union Flexi Cap Fund Growth 6.65 1.74% 71,576 0 0% 71,576 0% 71,576 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.56 1.12% 759,134 0 0% 759,134 0% 759,134 0%
IDBI India Top 100 Equity Fund Growth 6.22 1.68% 66,893 -5,600 -7.72% 66,893 -7.72% 72,493 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.69 2.91% 157,995 0 0% 157,995 0% 157,995 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -1,650 -100% 0 -100% 1,650 0%
Groww Nifty50 Exchange Traded Fund 0.35 2.52% 3,154 0 0% 3,154 0% 3,154 0%
Bandhan Nifty 50 Index Fund Growth 5.87 2.44% 52,328 -2,658 -4.83% 54,986 -3.94% 57,240 -2.30%
Bandhan Core Equity Fund - Growth 34.62 1.58% 308,413 59,186 23.75% 249,227 0% 249,227 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.06 5.59% 232,216 0 0% 232,216 16.11% 200,000 0%
Sundaram Equity Hybrid Fund Growth 32.76 2.15% 352,472 0 0% 352,472 0% 352,472 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.30 1.50% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Large Cap Fund Growth 13.41 2.24% 119,468 0 0% 119,468 0% 119,468 7.52%
Tata Infrastructure Fund Growth 47.08 10.14% 419,500 0 0% 419,500 -2.78% 431,500 0%
Tata Equity Savings Regular Growth 0.79 0.83% 7,000 0 0% 7,000 -51.05% 14,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.77 1.87% 390,000 0 0% 390,000 -7.14% 420,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 160,000 0%
Tata Arbitrage Fund Regular Growth 30.13 1.21% 268,400 105,600 64.86% 162,800 -22.31% 209,550 10.12%
Union Balanced Advantage Fund Regular Growth 8.06 1.58% 86,752 -6,437 -6.91% 86,752 -6.91% 93,189 -11.20%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 1.23 3.89% 13,226 0 0% 13,226 0% 13,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.30 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth 52.96 4.72% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 39.50 1.82% 425,000 -75,000 -15% 425,000 -15% 500,000 -23.41%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.97 2.90% 236,353 0 0% 236,353 0% 236,353 0%
Tata Balanced Advantage Fund Regular Growth 20.36 1.74% 219,025 62,100 39.57% 219,025 39.57% 156,925 30.09%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 54.03 1.13% 581,246 0 0% 581,246 0% 581,246 0%
Groww Value Fund Regular Growth 0.64 4.21% 6,928 0 0% 6,928 0% 6,928 0%
Sundaram Equity Fund Regular Growth 10.53 1.71% 93,853 -3,954 -4.04% 97,807 -7.69% 105,951 -16.13%
Union Arbitrage Fund Regular Growth 1.36 1.64% 12,100 3,850 46.67% 8,250 66.67% 4,950 100%
Invesco India largecap Fund Growth 8.43 3.51% 90,664 0 0% 90,664 0% 90,664 25.41%
Baroda Large Cap Fund Plan A Growth 0.48 1.24% 4,250 0 0% 4,250 0% 4,250 0%
IDBI Nifty 50 Index Growth 6.05 2.45% 53,867 -1,396 -2.53% 55,263 -0.33% 55,444 1.63%
Groww ELSS Tax Saver Growth 2.41 2.82% 25,900 0 0% 25,900 0% 25,900 0%
Tata Nifty 50 Index Fund Regular Plan 2.10 2.48% 18,677 1,584 9.27% 17,093 9.51% 15,608 12.71%
Tata BSE Sensex Index Fund Regular Plan 1.01 2.79% 9,054 474 5.52% 8,580 4.69% 8,196 7.64%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -196,655 -100% 0 -100% 196,655 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.31 1.35% 118,600 0 0% 118,600 0% 118,600 0%
Taurus Infrastructure Fund - Growth Option 0.25 6.27% 2,217 0 0% 2,217 11.58% 1,987 5.30%
Bandhan Infrastructure Fund Growth 34.86 7.40% 375,000 0 0% 375,000 0% 375,000 0%
Taurus Flexi Cap Fund - Growth 5.15 2.34% 46,116 0 0% 46,116 11.78% 41,256 6.31%
Taurus Largecap Equity Fund - Growth 0.64 2.33% 5,696 300 5.56% 5,396 16.14% 4,646 -5.11%
Taurus ELSS Tax Saver Fund-Growth Option 1.21 1.73% 10,822 1,650 17.99% 9,172 15.34% 7,952 3.92%
Sundaram Conservative Hybrid Fund Growth 0.33 1.09% 2,941 0 0% 2,941 0% 2,941 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 15,205 -4.97%
Sundaram Balanced Advantage Fund Regular Growth 6.60 0.96% 58,800 18,800 47% 40,000 0% 40,000 0%
Invesco India Nifty 50 ETF 0.06 2.44% 508 0 0% 508 0% 508 -1.17%
Union Focused Fund Regular Growth 9.81 5.36% 87,432 0 0% 87,432 0% 87,432 -13.00%
Tata Large & Mid Cap Fund Regular Growth 26.47 1.43% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 45.55 1.44% 490,000 0 0% 490,000 0% 490,000 -5.77%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,600 0%
Invesco India Contra Fund Growth 77.38 1.56% 858,228 858,228 100% 1,390,409 62.01% 858,228 100%
LIC MF Focused Fund Growth 1.65 1.05% 14,668 -1,499 -9.27% 16,167 -71.22% 56,167 -3.36%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.08% 24,084 -523 -2.13% 24,084 -2.13% 24,607 6.88%
IDBI Hybrid Equity Fund Regular Growth 2.81 1.27% 25,000 0 0% 25,000 -50% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.78 0.72% 24,750 24,750 100% - -% 24,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 48.00 2.03% 516,403 0 0% 516,403 0% 516,403 0%
Tata Nifty 50 ETF 5.81 2.45% 51,776 0 0% 51,776 7.53% 48,151 8.52%
Union Large & Midcap Fund Regular Growth 3.75 1.79% 33,392 -1,308 -3.77% 34,700 0% 34,700 -3.25%
Union Largecap Fund Regular Growth 6.30 3.30% 56,157 -3,008 -5.08% 59,165 0% 59,165 -2.75%
DSP Nifty 50 Index Fund Regular Growth 1.30 2.27% 13,960 -2,800 -16.71% 13,960 -16.71% 16,760 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.02% 323 0 0% 323 0% 323 0%
Union Equity Savings Fund Regular Growth 3.30 1.90% 29,380 9,205 45.63% 20,175 -5.11% 21,262 18.78%
Tata Focused Equity Fund Regular Growth 0 -% 0 -300,000 -100% 0 -100% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.62 1.42% 59,000 0 0% 59,000 22.92% 48,000 0%
Union Value Fund Regular Growth 5.33 4.24% 47,449 -1,217 -2.50% 48,666 0% 48,666 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.57 3.43% 113,664 0 0% 113,664 0% 113,664 0%
Groww Large Cap Fund Regular Plan Growth 4.37 3.49% 47,039 -14,700 -23.81% 47,039 -23.81% 61,739 0%
Axis Children's Regular Lock in Growth 5.72 1.09% 50,965 0 0% 50,965 -2.50% 52,272 0%
Invesco India Arbitrage Fund Growth 0.82 0.17% 8,800 -60,500 -87.30% 8,800 -87.30% 69,300 200%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 368.91 3.31% 3,968,864 0 0% 3,968,864 0% 3,968,864 0%
Franklin Asian Equity Fund Growth 3.11 1.42% 27,717 -422 -1.50% 28,139 28.92% 21,827 29.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 261,394 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 2.58% 4,207 0 0% 4,207 0% 4,207 -1.45%
UTI Infrastructure Fund Regular Plan Growth 72.04 7.24% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.45 2.26% 693,381 4,208 0.61% 693,381 0.61% 689,173 0.65%
UTI Retirement Fund - Regular Plan 47.76 1.64% 513,787 142,239 38.28% 513,787 38.28% 371,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.79 1.84% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.03% 76 0 0% 76 0% 76 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 71 0 0% 71 0% 71 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.87% 463 0 0% 463 0% 463 7.67%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -47,300 -100% 0 -100% 47,300 -2.27%
ICICI Prudential Multi-Asset Fund Growth 83.66 0.84% 900,000 -263,965 -22.68% 900,000 -22.68% 1,163,965 66.28%
Principal Personal Tax Saver Fund - Regular Plan 8.33 3.46% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,937 0 0% 1,937 0% 1,937 5.90%
Sundaram Equity Savings Fund Growth 0.61 1.31% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 30.87 5.30% 275,000 20,900 8.23% 254,100 100% 0 -100%
Sundaram Multi Cap Fund Growth 17.68 2.74% 190,231 50,255 35.90% 190,231 35.90% 139,976 0%
ICICI Prudential Equity Savings Fund Growth 15.48 1.47% 137,881 0 0% 137,881 0% 137,881 0%
Franklin India Flexi Cap Fund Growth 297.44 3.66% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.38 1.98% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 19.08 1.50% 205,227 0 0% 205,227 0% 205,227 0%
Nippon India Arbitrage Fund Growth 88.90 1.12% 956,450 563,750 143.56% 956,450 143.56% 392,700 490.08%
Bank of India Flexi Cap Fund Regular Growth 0.54 1.02% 5,800 0 0% 5,800 0% 5,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -15,400 -100% 0 -100% 15,400 0%
Edelweiss ELSS Tax saver Growth 3.99 2.85% 35,583 0 0% 35,583 13.70% 31,296 0%
Axis Aggresive Hybrid Fund Regular Growth 17.44 1.11% 187,621 -7,818 -4.00% 187,621 -4.00% 195,439 0%
Franklin Build India Fund Growth 28.06 3.08% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.55 3.20% 102,785 0 0% 102,785 0% 102,785 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 350.09 2.03% 3,766,384 -440,659 -10.47% 3,766,384 -10.47% 4,207,043 0%
Nippon India ELSS Tax Saver Fund Growth 239.16 2.66% 2,572,950 -627,050 -19.60% 2,572,950 -19.60% 3,200,000 0%
Nippon India Vision Fund - Growth 60.23 2.54% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 90.72 3.16% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 131.99 2.89% 1,419,990 -878,050 -38.21% 1,419,990 -38.21% 2,298,040 -0.09%
Bank of India Manufacturing & Infra Growth 1.39 3.69% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty 50 Exchange Traded Fund 421.21 2.26% 4,531,566 -83,915 -1.82% 4,531,566 -1.82% 4,615,481 -0.84%
UTI BSE Sensex ETF 232.57 2.59% 2,501,818 -5,168 -0.21% 2,501,818 -0.21% 2,506,986 -0.06%
Aditya Birla Sun Life Nifty 50 ETF 2.45 2.24% 26,317 -16,321 -38.28% 26,317 -38.28% 42,638 -1.98%
Aditya Birla Sun Life Focused Fund Growth 83.62 2.04% 899,578 -71,570 -7.37% 899,578 -7.37% 971,148 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.41 4.58% 4,400 0 0% 4,400 0% 4,400 0%
Nippon India ETF BSE Sensex 0.64 2.58% 6,897 0 0% 6,897 0% 6,897 -1.42%
Nippon India ETF Nifty Infrastructure BeES 1.26 11.96% 13,555 -418 -2.99% 13,555 -2.99% 13,973 8.05%
Principal Emerging Bluechip Fund Growth 49.08 2.11% 437,235 56,600 14.87% 380,635 76.22% 216,000 0%
Nippon India Large Cap Fund - Growth 223.08 2.31% 2,400,000 -400,000 -14.29% 2,400,000 -14.29% 2,800,000 -12.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.23 5.46% 206,935 0 0% 206,935 0% 206,935 0.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.37 2.22% 47,020 -892 -1.86% 47,020 -1.86% 47,912 1.26%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,600 0%
JM Large Cap Fund Growth 11.71 3.24% 104,292 34,070 48.52% 70,222 30.71% 53,722 -12.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.98 1.06% 193,488 0 0% 193,488 0% 193,488 0%
Nippon India ETF Nifty 50 BeES 63.30 2.45% 563,959 -40,925 -6.77% 604,884 -11.01% 679,756 -6.49%
Bandhan Balanced Advantage Regular Growth 16.61 1.53% 178,750 0 0% 178,750 0% 178,750 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 820,000 0%
ICICI Prudential Balanced Advantage Fund Growth 151.52 0.55% 1,350,000 -129,478 -8.75% 1,479,478 -1.43% 1,500,928 0%
Nippon India ETF Nifty 100 0.17 2.13% 1,492 0 0% 1,492 0% 1,492 -1.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.18 3.57% 144,140 0 0% 144,140 0% 144,140 0%
ICICI Prudential Equity & Debt Fund Growth 337.91 2.18% 3,635,435 0 0% 3,635,435 0% 3,635,435 15.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.88 1.33% 95,500 0 0% 95,500 0% 95,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 117.11 3.27% 1,259,931 195,554 18.37% 1,259,931 18.37% 1,064,377 0%
Sundaram Dividend Yield Fund Growth 1.77 0.98% 15,750 0 0% 15,750 0% 15,750 0%
Franklin India Bluechip Fund Growth 258.15 4.75% 2,300,000 0 0% 2,300,000 2.22% 2,250,000 2.27%
Franklin India Equity Advantage Fund Growth 44.88 1.94% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 13.07 2.27% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.61 2.43% 76,708 -2,433 -3.07% 79,141 -4.96% 83,269 -0.21%
UTI Large & Mid Cap Fund Regular Plan Growth 20.74 2.73% 223,176 18,714 9.15% 223,176 9.15% 204,462 6.51%
Edelweiss Arbitrage Fund Regular Growth 38.90 1.17% 418,550 -33,550 -7.42% 418,550 -7.42% 452,100 0.86%
Aditya Birla Sun Life Arbitrage Fund Growth 13.75 0.37% 147,950 -297,550 -66.79% 147,950 -66.79% 445,500 22.17%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.50 3.85% 182,687 0 0% 182,687 0% 182,687 0%
Sundaram Balanced Advantage Growth 1.71 1.16% 15,253 0 0% 15,253 0% 15,253 0%
Axis NIFTY 50 ETF 0.70 2.45% 6,231 0 0% 6,231 7.56% 5,793 -3.74%
UTI Equity Savings Fund Regular Growth 3.60 1.99% 32,073 -4,707 -12.80% 36,780 6.25% 34,617 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.67% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.77 1.36% 1,041,150 58,300 5.93% 1,041,150 5.93% 982,850 9.36%
Nippon India Equity Savings Growth 18.82 5.02% 202,450 -40,000 -16.50% 202,450 -16.50% 242,450 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.57 2.26% 59,974 592 1.00% 59,974 1.00% 59,382 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 2.66 2.58% 28,620 304 1.07% 28,620 1.07% 28,316 0.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.52 0.81% 13,500 -8,500 -38.64% 22,000 0% 22,000 26.89%
Nippon India Quant Fund - Growth 0.60 2.63% 6,414 1,116 21.06% 6,414 21.06% 5,298 -56.60%
Nippon India Hybrid Bond Fund Growth 2.07 0.23% 22,245 -1,179 -5.03% 22,245 -5.03% 23,424 -1.41%
Edelweiss Flexi Cap Fund Regular Growth 15.26 2.55% 135,979 0 0% 135,979 11.87% 121,556 13.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.12 3.32% 550,000 -50,000 -8.33% 550,000 -8.33% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.40 0.53% 12,465 0 0% 12,465 0% 12,465 0%
Nippon India ETF Nifty 50 Value 20 2.31 8.61% 20,602 72 0.35% 20,530 -1.47% 20,836 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.06 3.60% 54,018 0 0% 54,018 0% 54,018 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.23 2.93% 19,881 0 0% 19,881 0% 19,881 0%
Axis Nifty 100 Index Fund Regular Growth 7.80 2.14% 69,519 -3,093 -4.26% 72,612 -6.72% 77,839 -5.34%
Principal Midcap Fund Regular Growth 3.79 1.29% 33,780 0 0% 33,780 0% 33,780 0%
Nippon India Power & Infra Fund - Growth 101.88 9.76% 1,096,092 -3,908 -0.36% 1,096,092 -0.36% 1,100,000 6.02%
Nippon India Multi Cap Fund - Growth 176.61 2.37% 1,900,000 -200,000 -9.52% 1,900,000 -9.52% 2,100,000 0%
Edelweiss Large & Mid Fund Growth 11.60 2.00% 103,342 0 0% 103,342 15.25% 89,668 0%
Sundaram Aggressive Hybrid Fund Growth 25.03 2.31% 223,000 -27,510 -10.98% 250,510 32.98% 188,376 0%
UTI Arbitrage Fund Regular Plan Growth 23.67 0.74% 254,650 43,450 20.57% 254,650 20.57% 211,200 127.22%
Franklin India Equity Savings Fund Regular Growth 1.85 1.39% 16,500 0 0% 16,500 0% 16,500 0%
Franklin India Focused Equity Fund Growth 300.24 4.17% 2,675,000 0 0% 2,675,000 9.18% 2,450,000 6.52%
JM Flexicap Fund Growth 3.69 2.48% 32,881 0 0% 32,881 0% 32,881 0%
Edelweiss Aggressive Hybrid A Growth 0.50 2.44% 4,417 0 0% 4,417 0% 4,417 32.96%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.66% 4,702 0 0% 4,702 0% 4,702 -28.02%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,400 -100% 0 -100% 4,400 33.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.58% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 75 -3,300 -97.78% 75 -97.78% 3,375 0%
Axis Equity Savings Fund Regular Plan Growth 3.17 0.46% 34,100 -3,947 -10.37% 34,100 -10.37% 38,047 -47.91%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.84 1.64% 9,025 0 0% 9,025 0% 9,025 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.74 1.39% 29,439 0 0% 29,439 0% 29,439 0%
Axis Conservative Hybrid Fund Growth 0.54 0.32% 5,813 -495 -7.85% 5,813 -7.85% 6,308 -3.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 0.99% 11,905 -2,000 -14.38% 13,905 0% 13,905 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 3.64% 30,270 0 0% 30,270 0% 30,270 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.07 0.78% 9,497 -3,600 -27.49% 13,097 -34.83% 20,097 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.89 2.14% 881,029 -150,000 -14.55% 881,029 -14.55% 1,031,029 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.77 0.83% 701,800 144,650 25.96% 557,150 239.93% 163,900 52.82%
ICICI Prudential Child Care Fund (Gift Plan) 9.46 1.50% 101,825 0 0% 101,825 0% 101,825 0%
Axis Balanced Advantage Fund Regular Growth 0.41 0.03% 4,400 -160,838 -97.34% 4,400 -97.34% 165,238 -29.12%
Edelweiss Large Cap Fund Growth 3.68 1.91% 39,614 -1,081 -2.66% 39,614 -2.66% 40,695 22.57%
ICICI Prudential Bluechip Fund Growth 571.95 2.44% 6,153,275 753,147 13.95% 6,153,275 13.95% 5,400,128 0%
Axis Multi Asset Allocation Fund Growth 4.77 0.96% 51,295 0 0% 51,295 0% 51,295 0%
Axis Arbitrage Regular Growth 0 -% 0 -424,600 -100% 0 -100% 424,600 -19.42%
PGIM India Arbitrage Fund Regular Plan Growth 0.72 0.86% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential BSE Sensex ETF 0.88 2.58% 9,493 62 0.66% 9,493 0.66% 9,431 -0.21%
ICICI Prudential Nifty50 Value 20 ETF 0.64 7.72% 6,924 72 1.05% 6,924 1.05% 6,852 100%
Quantum Nifty 50 ETF 0.17 2.26% 1,848 0 0% 1,848 0% 1,848 -1.39%
JM Focused Fund - Growth Option 4.34 9.14% 46,727 1,205 2.65% 46,727 2.65% 45,522 0%
JM Tax Gain Fund - Growth 1.12 2.80% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.51 2.46% 91,589 -11,500 -11.16% 91,589 -11.16% 103,089 0%
Mirae Asset Nifty 50 ETF 7.32 2.26% 78,731 432 0.55% 78,731 0.55% 78,299 9.31%
ICICI Prudential BSE 500 ETF 0.59 1.59% 6,312 -296 -4.48% 6,312 -4.48% 6,608 -2.59%
ICICI Prudential Multicap Fund Growth 69.79 1.32% 750,817 -222,964 -22.90% 750,817 -22.90% 973,781 -10.85%
ICICI Prudential Nifty 100 ETF 0.24 1.96% 2,552 6 0.24% 2,552 0.24% 2,546 -0.82%
Mahindra Manulife Large Cap Fund Regular Growth 1.86 1.97% 20,000 0 0% 20,000 0% 20,000 -9.09%
BHARAT 22 ETF 742.85 15.78% 7,991,055 28,278 0.36% 7,991,055 0.36% 7,962,777 0.72%
Mahindra Manulife Arbitrage Fund Regular Growth 0.05 0.06% 550 550 100% 550 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.26 4.94% 260,663 0 0% 260,663 8.10% 241,132 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.62 3.75% 28,152 0 0% 28,152 0% 28,152 0%
JM Value Fund Growth 3.81 3.12% 33,982 3,000 9.68% 30,982 0% 30,982 0%
Mirae Asset Large Cap Fund Regular Growth 535.89 2.82% 5,765,374 0 0% 5,765,374 0% 5,765,374 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.64 1.60% 49,942 -39,758 -44.32% 49,942 -44.32% 89,700 0%
Mirae Asset Focused Fund Regular Growth 91.63 2.48% 985,746 0 0% 985,746 0% 985,746 0%
ICICI Prudential Nifty 50 ETF 35.61 2.43% 317,260 -13,072 -3.96% 330,332 0.39% 329,040 -13.28%
Mirae Asset Large & Midcap Fund Growth 270.15 2.26% 2,906,381 0 0% 2,906,381 0% 2,906,381 2.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.51 2.32% 1,113,630 0 0% 1,113,630 0% 1,113,630 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.85 3.15% 62,956 3,876 6.56% 62,956 6.56% 59,080 31.91%
ICICI Prudential BSE Sensex Index Fund Growth 3.52 2.54% 37,914 -4,115 -9.79% 37,914 -9.79% 42,029 0.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.73 2.74% 60,000 35,000 140% 25,000 0% 25,000 -16.67%
ICICI Prudential Infrastructure Fund Growth 50.97 5.02% 548,376 110,000 25.09% 548,376 25.09% 438,376 99.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.32 2.25% 240,179 -3,283 -1.35% 240,179 -1.35% 243,462 6.21%
ICICI Prudential ELSS Tax Saver Fund Growth 109.58 1.68% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
HSBC Conservative Hybrid Fund Growth 0.60 0.74% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Flexi Cap Fund - Growth 3.72 1.13% 40,000 0 0% 40,000 0% 40,000 100%
HSBC Equity Hybrid Fund Regular Growth 6.17 1.24% 55,000 -20,000 -26.67% 75,000 0% 75,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.11 1.02% 55,000 0 0% 55,000 0% 55,000 100%
HSBC Large Cap Fund Growth 11.62 1.92% 125,000 -50,000 -28.57% 125,000 -28.57% 175,000 16.67%
HSBC Infrastructure Equity Fund Growth 7.24 9.30% 64,500 0 0% 64,500 0% 64,500 8.40%
HSBC Tax Saver Equity Fund Growth 4.49 2.88% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Value Fund Growth 50.38 1.28% 542,000 542,000 100% 542,000 100% - -%
Sundaram Large Cap Fund Reg Gr 16.67 2.35% 179,362 179,362 100% 179,362 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Tata Young Citizen Fund [Upto 3 years] 2.92 1.43% 26,000 0 0% 26,000 100% - -%
JM Arbitrage Fund Growth 1.84 1.71% 19,800 19,800 100% 19,800 100% - -%
Sundaram Focused Fund Growth 16.14 2.75% 173,651 173,651 100% 173,651 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.75 1.89% 42,350 -12,650 -23% 55,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 46.47 1.67% 499,900 499,900 100% 499,900 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.30 0.79% 11,550 0 0% 11,550 100% - -%
Principal Large Cap Fund Reg Gr 6.84 2.96% 60,926 60,926 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.42 1.45% 75,000 75,000 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 3.54 3.60% 31,502 31,502 100% - -% - -%
Total: 217,396,192 -2,899,612 217,542,796 224,399,812
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