Mutual Fund Nov 2021 share holdings and fund action in L&T

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	15.49	8.83%	87,800	0	0%	87,800	0%	87,800	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	128.83	4.48%	730,000	0	0%	730,000	7.35%	680,000	0%
Canara Robeco Focused Reg Gr	64.41	5.10%	365,000	20,000	5.80%	345,000	13.11%	305,000	5.17%
HDFC Balanced Adv Gr	1,454.82	3.52%	8,243,748	-5,167	-0.06%	8,248,915	-5.10%	8,691,797	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.05%	1,015	-16	-1.55%	1,031	-38.74%	1,683	-4.32%
Sundaram ELSS Tax Saver Reg Gr	7.73	1.31%	43,785	0	0%	43,785	0%	43,785	0%
LIC MF Large Cap Gr	15.19	2.42%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	104.13	0.90%	590,062	-224,655	-27.57%	814,717	103.68%	400,000	33.33%
Nippon India Vsn Lg & Md Cap Gr	49.41	1.56%	280,000	10,000	3.70%	270,000	-43.75%	480,000	-4%
Sundaram Equity Hybrid Gr	60.84	3.11%	344,779	-25,000	-6.76%	369,779	0%	369,779	0%
UTI Large cap Reg IDCW-P	225.54	2.41%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Reg Gr	31.83	2.70%	180,339	0	0%	180,339	0%	180,339	0%
UTI Aggressive Hybrid Reg Gr	148.24	3.55%	840,002	0	0%	840,002	0%	840,002	0%
UTI Nifty 50 Index Fund Reg Gr	158.23	2.90%	896,639	47,286	5.57%	849,353	2.68%	827,183	4.81%
Sundaram Multi Cap Gr	12.12	1.41%	68,660	0	0%	68,660	0%	68,660	0%
HDFC L/T Advantage Gr	97.06	7.36%	550,000	0	0%	550,000	0%	550,000	-9.47%
SBI Conservative Hybrid Reg Gr	26.47	0.57%	150,000	0	0%	150,000	0%	150,000	0%
LIC MF Childrens Fd	0.23	1.70%	1,327	0	0%	1,327	0%	1,327	0%
Sundaram Equity Svgs Gr	2.13	1.71%	12,075	0	0%	12,075	0%	12,075	0%
HDFC BSE Sensex Index	92.64	3.37%	525,184	21,983	4.37%	503,201	2.97%	488,696	0.53%
HDFC Nifty 50 Index	120.51	2.89%	682,856	40,445	6.30%	642,411	2.62%	625,983	3.83%
Sundaram Sel Focus Gr	83.27	6.15%	471,874	0	0%	471,874	0%	471,874	0%
SBI Equity Hybrid Fund Reg IDCW-P	806.44	1.69%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	158.83	3.54%	900,000	100,000	12.50%	800,000	0%	800,000	0%
LIC MF BSE Sensex Index Gr	1.42	3.36%	8,043	-164	-2.00%	8,207	3.82%	7,905	6.71%
LIC MF Nifty 50 Index Gr	1.44	2.89%	8,134	-219	-2.62%	8,353	4.62%	7,984	-1.95%
Tata Large & Mid Cap Reg Gr	41.62	1.55%	235,832	0	0%	235,832	0%	235,832	0%
HDFC Flexi Cap Gr	1,477.49	5.66%	8,372,261	-155,815	-1.83%	8,528,076	-3.16%	8,806,076	-3.29%
HDFC Value Gr	119.69	2.29%	678,200	0	0%	678,200	0%	678,200	0%
Canara Robeco Flexi Cap Reg Gr	217.18	3.52%	1,230,657	105,000	9.33%	1,125,657	2.74%	1,095,657	5.79%
HDFC Hybrid Debt Gr	34.09	1.27%	193,150	0	0%	193,150	0%	243,150	0%
Nippon India Consrv Hyb Gr	2.36	0.32%	13,348	0	0%	13,348	0%	13,348	-0.17%
SBI Nifty Index Reg Gr	48.18	2.93%	273,028	20,406	8.08%	252,622	4.03%	242,833	4.38%
UTI Infrastructure Reg Gr	136.77	9.33%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Power & Infra Gr	185.30	11.14%	1,050,000	0	0%	1,050,000	5%	1,000,000	0%
Sundaram Agg Hybrid Gr	20.26	1.89%	114,830	0	0%	114,830	-4.04%	119,669	-4.85%
Principal Personal Taxsaver Reg	4.73	1.42%	26,803	0	0%	26,803	0%	26,803	0%
DSP India T.I.G.E.R. Reg Gr	58.88	4.44%	333,666	0	0%	333,666	12.32%	297,055	0%
HDFC Focused Gr	57.35	6.29%	325,000	50,000	18.18%	275,000	0%	275,000	0%
Sundaram Div Yield Gr	2.78	1.20%	15,750	0	0%	15,750	0%	15,750	0%
Nippon India Balanced Adv Gr	83.30	1.58%	472,000	0	0%	472,000	11.85%	422,000	19.89%
Canara Robeco Large & Mid Cap Reg Gr	240.01	2.05%	1,360,000	385,000	39.49%	975,000	0%	975,000	0%
Nippon India Multi Cap Gr	476.48	4.40%	2,700,000	-100,000	-3.57%	2,800,000	27.27%	2,200,000	22.22%
HDFC Hybrid Eq Gr	813.90	4.43%	4,612,000	-160,000	-3.35%	4,772,000	0%	4,772,000	0%
Sundaram Value Growth	59.65	2.87%	338,000	8,000	2.42%	330,000	-2.94%	340,000	-2.86%
Kotak Contra Reg Gr	43.39	3.76%	245,895	0	0%	245,895	0%	245,895	0%
Nippon India Value Gr	172.25	4.12%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India ELSS Tax Saver Gr	529.43	4.45%	3,000,000	0	0%	3,000,000	-1.29%	3,039,250	0%
SBI Flexicap Reg Gr	487.60	3.21%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
Kotak Large & Midcap Reg Gr	335.30	4.11%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Canara Robeco Equity Hyb Reg Gr	171.43	2.47%	971,418	0	0%	971,418	0%	971,418	0%
Kotak ELSS Tax Saver Reg Gr	101.47	4.35%	575,000	0	0%	575,000	0%	575,000	0%
SBI Large Cap Reg Gr	1,334.54	4.29%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
UTI Arbitrage Reg Gr	135.26	2.26%	766,475	260,475	51.48%	506,000	-8.90%	555,450	6.74%
SBI Arbitrage Opportunities Reg Gr	1.42	0.03%	8,050	7,475	1300%	575	-99.57%	133,400	3.57%
Nippon India Focused Gr	233.23	4.14%	1,321,612	100,000	8.19%	1,221,612	19.58%	1,021,612	100%
DSP ELSS Tax Saver Reg Gr	164.55	1.75%	932,415	0	0%	932,415	0%	932,415	0%
Sundaram large and Mid Cap Gr	67.17	3.68%	380,598	0	0%	380,598	0%	380,598	0%
Invesco India Contra Gr	318.48	3.85%	1,804,690	58,386	3.34%	1,746,304	0%	1,746,304	0%
Edelweiss Large & Mid Gr	22.78	2.15%	129,074	0	0%	129,074	0%	129,074	12.65%
Invesco India Arbitrage Gr	0.61	0.07%	3,450	1,150	50%	2,300	0%	2,300	0%
Kotak Arbitrage Reg Gr	113.04	0.44%	640,550	523,250	446.08%	117,300	-76.28%	494,500	-74.47%
SBI Infrastructure Reg Gr	91.50	12.27%	518,500	0	0%	518,500	0%	518,500	0%
Invesco India large& mid cap Gr	107.75	2.67%	610,587	0	0%	610,587	16.80%	522,754	0%
Nippon India Large Cap Gr	511.78	4.74%	2,900,000	-150,000	-4.92%	3,050,000	8.93%	2,800,000	0%
Invesco India Balanced Advtg Gr	15.80	2.31%	89,519	0	0%	89,519	0%	89,519	0%
Invesco India Infrastructure Gr	33.84	9.15%	191,744	22,678	13.41%	169,066	13.57%	148,864	2.16%
Invesco India Multicap Gr	53.15	3.10%	301,185	0	0%	301,185	0%	301,185	16.55%
HDFC Infrastructure Gr	42.45	7.29%	240,550	-15,000	-5.87%	255,550	-1.92%	260,550	0%
LIC MF Infrastructure Gr	2.33	2.94%	13,214	0	0%	13,214	0%	13,214	0%
Nippon India Quant Gr	1.40	4.58%	7,943	0	0%	7,943	0%	7,943	0%
Principal Emer Bluechip Gr	64.64	2.07%	366,285	0	0%	366,285	0%	366,285	0%
UTI Multi Asset Allocation Reg Gr	8.43	1.04%	47,775	-47,725	-49.97%	95,500	0%	95,500	0%
Kotak Flexicap Reg Gr	1,641.22	4.48%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Invesco India largecap Gr	23.39	5.47%	132,546	12,082	10.03%	120,464	0%	120,464	17.81%
Bank of India Manfactrg & Infra Gr	3.18	4.71%	18,000	500	2.86%	17,500	25%	14,000	16.67%
Sundaram Conservative Hyb Gr	0.52	1.54%	2,941	0	0%	2,941	0%	2,941	0%
IDBI Nifty 50 Index Gr	6.14	2.88%	34,764	102	0.29%	34,662	0.15%	34,610	-0.05%
Nippon India Agrsv Hyb Gr	114.71	3.45%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Small Cap Gr	191.83	1.09%	1,087,030	0	0%	1,087,030	10.13%	987,030	100%
Canara Robeco Large Cap Reg Gr	207.48	3.98%	1,175,685	105,000	9.81%	1,070,685	2.39%	1,045,685	6.63%
Nippon India Idx BSE Sensex Gr	7.37	3.36%	41,770	2,424	6.16%	39,346	6.54%	36,930	1.77%
Nippon India Index Nifty 50 Gr	11.69	2.89%	66,255	3,140	4.98%	63,115	-3.04%	65,096	0.20%
Nippon India Arbitrage Gr	37.55	0.30%	212,750	-56,925	-21.11%	269,675	73.70%	155,250	-42.55%
Sundaram Balanced Advtg Gr	2.75	0.92%	15,603	0	0%	15,603	0%	15,603	0%
Kotak Large Cap Reg Gr	114.71	3.33%	650,000	0	0%	650,000	0%	650,000	3.17%
LIC MF Eq Savings Gr	0.20	1.59%	1,150	0	0%	1,150	0%	1,150	0%
Kotak Debt Hybrid Reg Gr	1.06	0.09%	6,000	0	0%	6,000	0%	6,000	0%
Union ELSS Tax Saver Gr	12.81	2.89%	72,588	-2,249	-3.01%	74,837	0%	74,837	0%
SBI Tax Advantage Fund Srs II Gr	2.82	6.40%	16,000	0	0%	16,000	0%	16,000	0%
Groww Large Cap Gr	4.90	4.84%	27,743	0	0%	27,743	0%	27,743	0%
IDBI India Top 100 Equity Gr	11.00	2.04%	62,348	0	0%	62,348	0%	62,348	0%
IDBI Eq Advantage Reg Gr	12.54	2.44%	71,038	0	0%	71,038	0%	71,038	0%
Bank of India Balanced Advantage Reg Gr	1.27	2.14%	7,215	0	0%	7,215	0%	7,215	0%
IDBI Flexi Cap Fd Rglr Gr	4.76	1.27%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Flexicap Reg Gr	325.12	3.01%	1,842,322	-2,454	-0.13%	1,844,776	0%	1,844,776	0%
Sundaram Infrastructure Adv Reg Gr	60.95	9.77%	345,376	-5,925	-1.69%	351,301	0%	351,301	0%
HDFC Large and Mid Cap Gr	73.24	2.08%	415,041	0	0%	415,041	0%	415,041	0%
Kotak Equity Savings Reg Gr	13.69	0.83%	77,550	0	0%	77,550	0%	77,550	0%
360 ONE Focused Reg Gr	111.04	4.50%	629,214	0	0%	629,214	0%	629,214	0%
Groww Arbitrage Reg Gr	0.51	4.80%	2,875	0	0%	2,875	0%	2,875	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.59	3.33%	3,340	0	0%	3,340	0%	3,340	0%
Motilal Oswal ELSS Tax Saver Reg Gr	116.16	5.03%	658,225	0	0%	658,225	0%	658,225	0%
Nippon India Retmnt Wlt Creation Reg Gr	101.47	4.38%	575,000	-25,000	-4.17%	575,000	4.55%	575,000	4.55%
Nippon India Retmnt Inc Gen Reg Gr	2.21	0.88%	12,500	0	0%	12,500	0%	12,500	25%
Kotak Infra & Econ Reform Reg Gr	25.59	5.44%	145,000	0	0%	145,000	0%	145,000	16%
Nippon India Equity Savings Gr	17.38	7.58%	98,475	0	0%	98,475	0%	98,475	-4.83%
SBI Equity Savings Reg Gr	34.27	1.61%	194,164	9,422	5.10%	184,742	97.91%	93,345	0%
Groww Value Reg Gr	0.71	5.70%	4,028	0	0%	4,028	0%	4,028	0%
SBI Equity Opportunities Ser IV Reg Gr	-	-%	-	-	-%	-	-%	2,950	0%
PGIM India ELSS Tax Saver Reg Gr	16.88	5.12%	95,664	0	0%	95,664	-15.84%	113,664	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.42	3.31%	2,403	0	0%	2,403	0%	2,403	0%
HDFC Retirement Svgs Equity Reg	61.77	3.15%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	18.53	2.43%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.76	0.51%	4,300	0	0%	4,300	0%	4,300	0%
PGIM India Large Cap Gr	17.65	5.03%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Arbitrage Reg Gr	0.61	8.20%	3,450	0	0%	3,450	0%	3,450	0%
Motilal Oswal Bal Advtg Reg Gr	87.19	7.87%	494,075	-70,000	-12.41%	564,075	-9.25%	621,575	0%
IDBI Hybrid Equity Fund Reg Gr	4.93	2.45%	27,950	0	0%	27,950	11.80%	25,000	0%
UTI Retirement Fund Reg	77.43	2.17%	438,775	0	0%	438,775	5.36%	416,459	0%
UTI Master Equity Plan Unit SchemeIDCW-P	73.24	3.05%	415,000	0	0%	415,000	0%	415,000	0%
Baroda BNP P Arbtrg Reg Gr	1.12	0.15%	6,325	-17,825	-73.81%	24,150	100%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	5.57	1.55%	31,589	0	0%	31,589	0%	31,589	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.40	1.04%	2,256	88	4.06%	2,168	0.23%	2,163	1.22%
Union Largecap Reg Gr	6.65	3.14%	37,674	-849	-2.20%	38,523	0%	38,523	-2.03%
Groww ELSS Tax Saver Gr	2.60	5.38%	14,750	0	0%	14,750	0%	14,750	0%
DSP Nifty 50 Equal Weight Index Gr	5.28	2.14%	29,899	-307	-1.02%	30,206	3.46%	29,197	-0.82%
LIC MF Focused Gr	5.45	3.91%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Reg Gr	135.55	9.44%	768,091	-50,000	-6.11%	818,091	-3.76%	850,091	-4.49%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	29,371	0%	29,371	4.75%
Union Balanced Advantage Reg Gr	26.72	1.58%	151,411	27,070	21.77%	124,341	34.46%	92,475	4.65%
DSP Arbitrage Gr	0.61	0.03%	3,450	2,875	500%	8,625	0%	8,625	0%
Invesco India Agrsv HybReg Gr	8.68	2.22%	49,175	11,351	30.01%	37,824	0%	37,824	4.75%
Union Equity Savings Fund Reg Gr	2.53	1.46%	14,308	0	0%	14,308	67.19%	8,558	-7.66%
Kotak Balanced Advantage Fund Reg Gr	172.53	1.41%	977,625	290,475	42.27%	687,150	-1.08%	694,650	0%
UTI Equity Savings Reg Gr	5.58	2.07%	31,594	-2,470	-7.25%	34,064	14.44%	29,765	6.59%
Motilal Oswal Equity Hybrid Reg Gr	6.44	1.58%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Reg Gr	3.57	5.45%	20,208	-731	-3.49%	20,939	12.23%	18,657	5.63%
Union Value Fund Reg Gr	5.53	4.20%	31,352	-511	-1.60%	31,863	0%	31,863	-2.05%
Sundaram Equity Savings Reg Gr	3.63	2.30%	20,550	9,550	86.82%	11,000	0%	11,000	10%
Groww Aggressive Hybrid Reg Gr	1.50	4.52%	8,526	0	0%	8,526	0%	8,526	0%
LIC MF Dividend Yield Reg Gr	2.29	2.36%	13,000	0	0%	13,000	0%	13,000	0%
Shriram ELSS Tax Saver Reg Gr	0.71	1.59%	4,026	0	0%	4,026	0%	4,026	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	0.51	0.60%	2,875	2,875	100%	0	-100%	4,025	100%
DSP Nifty 50 Index Reg Gr	3.96	2.98%	22,458	2,089	10.26%	20,369	2.78%	19,819	3.75%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	7,475	100%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	10,925	0%
SBI Equity Minimum Variance Reg Gr	1.35	1.08%	7,625	110	1.46%	7,515	-1.93%	7,663	6.64%
Kotak Focused Reg IDCW-P	97.38	4.48%	551,800	0	0%	551,800	0%	551,800	0%
Shriram Balanced Advantage Reg Gr	0.68	1.38%	3,844	-1,497	-28.03%	5,341	-2.59%	5,483	-26.67%
Groww Nifty50 ETF	0.47	2.89%	2,658	0	0%	2,658	-2.71%	2,732	0%
Tata ELSS Reg IDCW-P	68.83	2.38%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Equity Reg Gr	16.07	1.94%	91,037	0	0%	91,037	0%	91,037	0%
Motilal Oswal Nifty 500 Reg Gr	4.52	1.91%	25,631	1,034	4.20%	24,597	4.15%	23,616	3.83%
Motilal Oswal Large & Midcap Reg Gr	46.24	4.50%	262,000	0	0%	262,000	11.97%	234,000	33.71%
Union Large & Midcap Reg Gr	5.01	1.78%	28,387	0	0%	28,387	0%	28,387	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	19,650	-24.86%
Motilal Oswal Nifty 50 Index Reg Gr	3.39	2.94%	19,221	1,868	10.76%	17,353	6.58%	16,281	2.10%
Sundaram Balanced Advantage Reg Gr	23.90	1.92%	135,450	55,450	69.31%	80,000	0%	80,000	5.12%
HSBC Nifty 50 Index Reg Gr	2.31	2.89%	13,065	690	5.58%	12,375	-3.64%	12,842	-0.74%
Nippon India ETF Nifty 50 BeES	147.81	2.89%	837,564	85,627	11.39%	751,937	1.92%	737,792	10.94%
Nippon India ETF Nifty 100	4.15	2.46%	23,532	248	1.07%	23,284	-1.17%	23,560	-0.19%
SBI S&P BSE Sensex ETF	2,000.25	3.36%	11,339,917	190,034	1.70%	11,149,883	1.12%	11,026,509	2.18%
Kotak Nifty 50 ETF	45.72	2.89%	259,095	5,351	2.11%	253,744	3.81%	244,424	2.75%
Invesco India Nifty 50 ETF	1.75	2.89%	9,906	9	0.09%	9,897	0.07%	9,890	-0.04%
LIC MF Nifty 100 ETF	11.95	2.46%	67,688	93	0.14%	67,725	0%	67,725	0%
LIC MF BSE Sensex ETF	17.57	3.36%	99,609	171	0.17%	100,277	0.39%	100,277	0.39%
UTI BSE Sensex ETF	623.05	3.36%	3,532,253	60,941	1.76%	3,471,312	1.31%	3,426,284	1.85%
UTI Nifty 50 ETF	908.29	2.89%	5,146,854	70,850	1.40%	5,076,004	1.20%	5,015,856	1.88%
LIC MF Nifty 50 ETF	18.09	2.89%	102,486	300	0.29%	102,186	0%	102,186	5.02%
Kotak Nifty 50 Value 20 ETF	2.63	9.43%	14,882	-457	-2.98%	15,339	0.12%	15,320	2.85%
Nippon India ETF BSE Sensex	2.40	3.36%	13,587	163	1.21%	13,424	0%	13,424	-0.93%
SBI S&P BSE 100 ETF	0.15	2.45%	851	1	0.12%	850	0%	850	-1.05%
Nippon India ETF Nifty Dividend Opps 50	0.39	10.06%	2,204	187	9.27%	2,017	-0.54%	2,028	11.37%
HDFC Nifty 50 ETF	32.48	2.89%	184,026	4,284	2.38%	179,742	2.03%	176,172	2.31%
Nippon India ETF Nifty Infra BeES	3.97	13.43%	22,502	1,176	5.51%	21,326	-4.77%	22,395	0.61%
Quantum Nifty 50 ETF	0.35	2.89%	2,009	58	2.97%	1,951	3.06%	1,893	0%
Nippon India ETF Nifty 50 Value 20	3.82	9.38%	21,674	151	0.70%	21,523	0.71%	21,372	1.83%
Kotak BSE Sensex ETF	0.69	3.36%	3,893	118	3.13%	3,775	0%	3,775	-0.89%
Aditya BSL S&P BSE Sensex ETF	0.39	3.36%	2,217	2	0.09%	2,215	0.14%	2,212	-0.98%
SBI Nifty 50 ETF	3,434.36	2.89%	19,460,869	430,110	2.26%	19,030,759	0.44%	18,948,231	1.06%
HSBC Focused Reg Gr	28.24	5.00%	160,000	0	0%	160,000	0%	160,000	10.34%
Motilal Oswal Multi Asset Reg Gr	0.88	0.41%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allc Reg Gr	15.88	1.35%	90,000	0	0%	90,000	80%	50,000	0%
Invesco India Focused Reg Gr	118.46	8.14%	671,279	0	0%	671,279	7.07%	626,945	20.02%
Principal Large Cap Reg Gr	8.97	1.68%	50,830	0	0%	50,830	0%	50,830	0%
Sundaram Large Cap Reg Gr	48.99	4.04%	277,602	0	0%	277,602	0%	277,602	0%
Kotak ESG Exclusionary Strategy Reg Gr	57.35	3.28%	325,000	0	0%	325,000	0%	325,000	0%
Union Aggressive Hybrid Reg Gr	5.46	0.97%	30,916	949	3.17%	29,967	0%	29,967	0%
HDFC Dividend Yield Reg Gr	97.06	3.52%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Reg Gr	7.84	3.93%	44,441	-11,000	-19.84%	55,441	0%	55,441	0%
PGIM India Balanced Advantage Reg Gr	17.65	1.36%	100,000	-9,775	-8.90%	109,775	-16.96%	132,200	36.01%
Nippon India Nifty 50 Value 20 I Reg Gr	6.11	9.43%	34,639	3,583	11.54%	31,056	8.78%	28,549	12.76%
Kotak Nifty 50 Index Reg Gr	3.08	2.88%	17,444	1,511	9.48%	15,933	6.29%	14,990	1.30%
Bank of India Large Cap Reg Gr	1.67	1.37%	9,488	4,138	77.35%	5,350	0%	5,350	0%
Canara Robeco Value Reg Gr	34.48	5.90%	195,407	0	0%	195,407	11.63%	175,047	100%
Nippon India Flexi Cap Reg Gr	79.41	2.35%	450,000	185,000	69.81%	265,000	0%	265,000	0%
Aditya BSL Tax IDCW-P	20.71	4.68%	117,327	-6,410	-5.18%	123,737	0%	123,737	-4.84%
Quant ELSS Tax Save rGr	8.43	1.52%	47,757	-212,943	-81.68%	260,700	168.76%	97,000	53.97%
JM Large Cap Gr	3.46	6.93%	19,582	1,400	7.70%	18,182	0%	18,182	0%
JM Aggressive Hybrid Gr	0.38	3.81%	2,180	1,200	122.45%	980	0%	980	0%
JM Value Gr	8.20	5.28%	46,482	13,000	38.83%	33,482	0%	33,482	0%
ICICI Pru Large & Mid Cap Gr	32.58	0.91%	184,638	-225,000	-54.93%	409,638	13.79%	360,000	-28%
ICICI Pru ELSS Tax Saver Gr	208.05	2.14%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Taurus Flexi Cap Gr	10.34	4.20%	58,609	5,977	11.36%	52,632	0%	52,632	0%
Taurus ELSS Tax Saver Gr	2.44	3.80%	13,840	1,648	13.52%	12,192	-9.31%	13,444	0%
Quant Aggressive Hybrid Gr	0	-%	0	-47,800	-100%	47,800	236.62%	14,200	173.08%
Quant Multi Cap Gr	0	-%	0	-337,550	-100%	337,550	328.36%	78,800	0%
Quant Multi Asset Allocation Gr	0	-%	0	-28,220	-100%	28,220	100%	0	-100%
Tata Aggressive Hybrid Reg Gr	78.53	2.38%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	35.12	3.27%	199,000	0	0%	199,000	0%	199,000	0%
ICICI Prudential Children’s Fd	18.64	2.18%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Pru Multicap Gr	78.76	1.24%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Pru Nifty 50 Index Reg Gr	66.18	2.89%	375,009	22,509	6.39%	352,500	3.05%	342,058	2.13%
Taurus Largecap Equity Gr	1.35	4.18%	7,666	1,117	17.06%	6,549	0%	6,549	0%
Aditya BSL Nifty 50 Index Gr	8.54	2.88%	48,411	2,438	5.30%	45,973	0.96%	45,535	-0.78%
Aditya BSL Div Yield Gr	21.18	2.54%	120,001	70,000	140.00%	50,001	0%	50,001	100%
Tata Nifty 50 Index Reg	6.01	2.89%	34,060	1,340	4.10%	32,720	7.32%	30,488	6.53%
Tata BSE Sensex Index Reg	3.51	3.35%	19,897	895	4.71%	19,002	3.97%	18,277	1.78%
Baroda Hybrid Equity A Gr	4.41	1.11%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP P Multi Cap Reg Gr	14.12	1.25%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Pru Regular Savings Gr	20.37	0.60%	115,440	20,860	22.06%	274,580	-2.16%	245,644	-28.31%
Baroda Conser Hybrid A Gr	0.18	0.53%	1,000	0	0%	1,000	0%	1,000	0%
Tata Infrastructure Reg Gr	68.38	8.93%	387,500	0	0%	387,500	0%	387,500	0%
ICICI Pru Infrastructure Gr	88.24	6.33%	500,000	0	0%	500,000	-35.90%	780,000	-4.88%
Aditya BSL ELSS Tax Saver IDCW-P	698.42	4.87%	3,957,614	0	0%	3,957,614	0%	3,957,614	0%
Aditya BSL Large Cap Gr	878.24	4.08%	4,976,549	0	0%	4,976,549	0%	4,976,549	5.89%
Aditya BSL Focused Gr	259.81	5.03%	1,472,224	0	0%	1,472,224	0%	1,472,224	3.86%
Sundaram Focused Gr	24.79	3.66%	140,450	0	0%	140,450	0%	140,450	0%
Aditya BSL Infrastructure Gr	56.47	10.55%	320,001	0	0%	320,001	0%	320,001	28.51%
Quant Large and Mid Cap Gr	0	-%	0	-17,200	-100%	17,200	25.55%	13,700	98.55%
Taurus Infrastructure Gr	0.43	8.28%	2,421	89	3.82%	2,332	0%	2,332	0%
Quant Infrastructure Gr	0	-%	0	-73,287	-100%	73,287	84.60%	39,700	73.36%
JM ELSS Tax Save Gr	3.09	4.80%	17,500	0	0%	17,500	25%	14,000	0%
JM Focused Growth Option	4.38	10.00%	24,827	0	0%	24,827	0%	24,827	0%
Aditya BSL Value Gr	126.71	3.15%	717,984	0	0%	717,984	0%	717,984	77.50%
ICICI Prudential Large Cap Gr	1,562.08	5.19%	8,851,557	-508,683	-5.43%	9,360,240	0%	9,360,240	0%
Quant Focused fund Gr	0	-%	0	-25,830	-100%	25,830	8.53%	23,800	13.33%
JM Flexicap Gr	11.03	5.94%	62,481	10,000	19.05%	52,481	25.31%	41,881	0%
Edelweiss ELSS Tax saver Gr	7.48	3.84%	42,374	0	0%	42,374	0%	42,374	0%
Edelweiss Large Cap Gr	8.02	2.69%	45,443	0	0%	45,443	0%	45,443	0%
ICICI Pru Focused Equity Gr	98.83	4.07%	560,000	0	0%	560,000	0%	560,000	0%
Edelweiss Aggressive Hybrid A Gr	2.69	2.14%	15,257	1,240	8.85%	14,017	4.96%	13,355	7.63%
Edelweiss Balanced Adv Gr	62.27	0.95%	352,879	4,025	1.15%	348,854	-1.14%	352,879	8.60%
HSBC Infrastructure Fund Gr	129.55	9.75%	734,100	0	0%	734,100	0%	734,100	0%
Baroda Large Cap A Gr	1.41	2.87%	8,000	0	0%	8,000	0%	8,000	0%
Axis Conservative Hybrid Gr	1.33	0.37%	7,549	0	0%	7,549	0%	7,549	0%
Taurus Nifty 50 Index Gr	0.05	3.18%	299	0	0%	299	0%	299	0%
Axis Multi Asset Allocation Gr	28.31	1.71%	160,434	0	0%	160,434	11.85%	143,434	44.25%
Baroda BNP P ELSS Tax Saver Reg Gr	8.29	1.55%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP P Large Cap Reg Gr	42.35	3.49%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP P Cons Hy Reg Gr	1.41	0.31%	8,000	0	0%	8,000	0%	12,000	0%
Navi 3 in 1 Gr	0.44	2.48%	2,500	250	11.11%	2,250	0%	2,250	0%
Navi Large Cap Equity Gr	4.41	4.22%	25,000	2,500	11.11%	22,500	66.67%	13,500	24.94%
L&T Flexicap Gr	70.20	2.41%	397,800	0	0%	397,800	0%	397,800	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund Gr	24.23	3.40%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Gr	215.69	2.84%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Dividend Yield Eq Gr	32.30	5.95%	183,045	49,184	36.74%	133,861	40.18%	95,494	18.32%
Edelweiss Arbitrage Fund Reg Gr	16.13	0.25%	91,425	31,050	51.43%	60,375	45.83%	41,400	-75.51%
Edelweiss Equity Savings Reg Gr	1.87	0.50%	10,590	350	3.42%	10,240	15.78%	8,844	26.40%
Edelweiss Flexi Cap Reg Gr	23.71	2.75%	134,378	0	0%	134,378	0%	134,378	0%
PGIM India Flexi Cap Reg Gr	123.53	4.28%	700,000	60,000	9.38%	640,000	0%	640,000	50.59%
Axis Equity Savings Reg Gr	14.84	1.33%	84,076	30,000	55.48%	54,076	0%	54,076	0%
Navi ELSS Tax Saver Fund Reg Gr	1.50	2.37%	8,500	1,305	18.14%	7,195	0%	7,195	0%
Axis Children's Reg Loc in Gr	8.99	1.26%	50,965	0	0%	50,965	0%	50,965	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.23	0.63%	1,276	0	0%	1,276	0%	1,276	0%
Tata Children’s Upto 3 yrs	4.59	1.71%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.12	1.95%	80,000	0	0%	80,000	-20%	100,000	0%
Axis Balanced Advantage Reg Gr	17.57	0.92%	99,583	16,100	19.29%	83,483	0%	83,483	0%
ICICI Pru BSE Sensex Index Gr	13.26	3.36%	75,158	8,437	12.65%	66,721	3.85%	64,247	2.41%
Axis Aggresive Hybrid Fund Reg Gr	26.43	1.40%	149,760	0	0%	149,760	0%	149,760	-7.85%
ICICI Pru Manufacturing IDCW-P	50.15	8.60%	284,163	0	0%	284,163	0%	284,163	0%
Baroda BNP P Bal Advtg Reg Gr	19.72	1.25%	111,725	1,725	1.57%	110,000	0%	110,000	0%
Tata Arbitrage Reg Gr	54.80	0.47%	310,500	259,900	513.64%	50,600	-93.17%	741,175	-28.07%
Tata Nifty 50 ETF	10.68	2.88%	60,502	1,287	2.17%	59,215	2.22%	57,929	1.76%
Tata Balanced Advantage Reg Gr	59.91	1.50%	339,453	-17,775	-4.98%	357,228	-16.36%	427,100	-4.38%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.48	1.77%	14,076	0	0%	14,076	0%	14,076	0%
Aditya BSL Bal Bhavishya Yojna RegGr	24.65	4.74%	139,685	6,600	4.96%	133,085	0%	133,085	3.14%
Aditya BSL Ret Fd 30s Reg Gr	11.11	4.80%	62,978	2,360	3.89%	60,618	0%	60,618	3.85%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.80	1.14%	4,525	0	0%	4,525	0%	4,525	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	5.34	3.97%	30,270	0	0%	30,270	0%	30,270	0%
Baroda BNP P Equity Svngs Reg Gr	3.36	0.84%	19,025	0	0%	19,025	-19.13%	23,525	0%
ICICI Prudential BSE 500 ETF	1.26	1.93%	7,120	12	0.17%	7,108	0%	7,108	-1.88%
ICICI Pru Nifty 100 Low Vol 30 ETF	24.33	3.33%	137,869	12,596	10.05%	125,273	14.54%	109,367	5.13%
Axis NIFTY 50 ETF	1.84	2.89%	10,426	734	7.57%	9,692	10.09%	8,804	5.19%
BHARAT 22 ETF	1,205.06	15.44%	6,831,805	-113,024	-1.63%	6,944,829	0.98%	6,877,341	0.29%
Axis Nifty 100 Index Reg Gr	15.14	2.46%	85,781	3,922	4.79%	81,859	4.98%	77,976	0.71%
Tata Focused Reg Gr	56.47	4.79%	320,000	0	0%	320,000	0%	320,000	0%
Axis Retirement Cnsrv Reg Gr	2.05	1.98%	11,588	0	0%	13,458	0%	13,458	0%
Tata Quant Reg Gr	0.05	0.09%	261	-12,771	-98.00%	13,032	100%	0	-100%
Aditya BSL Ret Fd 40s Reg Gr	3.38	3.64%	19,131	-2,550	-11.76%	21,681	0%	21,681	0%
ICICI Pru Nifty 50 ETF	89.35	2.89%	506,313	24,307	5.04%	482,006	2.54%	470,055	-4.23%
ICICI Pru Nifty 100 ETF	0.81	2.46%	4,585	794	20.94%	3,791	-3.46%	3,927	-0.30%
ICICI Prudential BSE Sensex ETF	7.92	3.41%	44,927	20,145	81.29%	24,782	0.57%	24,642	-0.91%
ICICI Pru Nifty50 Value 20 ETF	2.43	9.43%	13,777	903	7.01%	12,874	10.62%	11,638	9.83%
Aditya BSL Nifty 50 ETF	12.81	2.89%	72,585	109	0.15%	72,476	1.02%	71,744	0.51%
Baroda BNP P Lrg & Mid Cap Reg Gr	14.12	2.27%	80,000	0	0%	80,000	0%	80,000	0%
Quant ESG Integration Strat Reg Gr	0	-%	0	-15,400	-100%	15,400	16.67%	13,200	135.71%
ICICI Pru Quant Reg Gr	0	-%	0	-34,229	-100%	34,229	4.03%	32,903	0%
Axis Innovation Reg Gr	36.42	1.40%	206,383	-6,500	-3.05%	212,883	0%	212,883	0%
Quant Quantamental Reg Gr	0	-%	0	-28,150	-100%	28,150	45.10%	19,400	0%
Aditya BSL Multi-Cap Reg Gr	111.94	3.56%	634,330	0	0%	634,330	0%	634,330	16.32%
Tata Dividend Yield Reg Gr	20.81	3.40%	117,917	0	0%	117,917	0%	117,917	10.25%
Aditya BSL Nifty 50 EW Index Reg Gr	1.67	2.12%	9,438	386	4.26%	9,052	5.01%	8,620	0.14%
Navi Nifty 50 Index Reg Gr	4.44	2.91%	25,180	3,891	18.28%	21,289	12.11%	18,989	7.97%
Tata Business Cycle Reg Gr	38.38	4.18%	217,500	0	0%	217,500	19.18%	182,500	37.74%
SBI Balanced Advantage Reg Gr	251.54	1.14%	1,425,383	33,350	2.40%	1,392,033	0%	1,392,033	108.40%
Baroda BNP P Busnss CycleReg Gr	29.12	2.69%	165,000	0	0%	165,000	94.12%	85,000	100%
Edelweiss Nifty 50 Index Dir Gr	0.31	2.83%	1,754	0	0%	1,754	286.34%	454	-3.40%
ICICI Pru Equity & Debt Gr	381.45	2.08%	2,161,502	-53,475	-2.41%	2,214,977	20.96%	1,831,106	6.03%
Franklin India NSE Nifty 50 Index Gr	12.83	2.87%	72,700	0	0%	72,700	-2.70%	74,721	0%
Franklin India Retirement Gr	8.21	1.81%	46,500	0	0%	20,000	0%	20,000	0%
ICICI Pru Multi-Asset Gr	88.24	0.72%	500,000	0	0%	500,000	-12.13%	569,036	-12.32%
Tata Equity Savings Reg Gr	1.01	0.78%	5,700	0	0%	5,700	0%	5,700	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Gr	46.12	1.85%	261,338	0	0%	261,338	0%	261,338	-8.73%
Franklin India Lrg & Md Cp Gr	89.44	3.13%	506,801	0	0%	506,801	26.75%	399,838	0%
ICICI Prudential Arbitrage Reg Gr	46.27	0.30%	262,200	-619,275	-70.25%	881,475	-37.91%	1,419,675	-5.66%
HDFC Arbitrage Growth	4.97	0.06%	28,175	-23,575	-45.56%	51,750	100%	0	-100%
Franklin Asian Eq Gr	5.62	1.64%	31,825	4,522	16.56%	27,303	0%	27,303	0%
Mirae Asset Large Cap Reg Gr	710.44	2.37%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
Bandhan Focused Reg Gr	39.16	2.86%	221,918	0	0%	221,918	0%	221,918	0%
Bandhan Flexi Cap Gr	126.66	2.16%	717,747	0	0%	717,747	0%	717,747	0%
Bandhan Large & Mid Cap Gr	54.88	2.27%	310,979	0	0%	310,979	13.43%	274,169	0%
Bandhan Large Cap Gr	21.53	2.27%	121,984	0	0%	121,984	0%	121,984	-6.62%
Bandhan Arbitrage Reg Gr	2.84	0.05%	16,100	-186,875	-92.07%	202,975	108.88%	97,175	-83.23%
Bandhan Equity Savings Reg Gr	0.64	0.86%	3,600	0	0%	3,600	0%	3,600	0%
Franklin Build India Gr	94.41	8.50%	535,000	115,000	27.38%	420,000	78.72%	235,000	0%
HSBC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Gr	8.84	0.42%	50,100	-105,225	-67.75%	155,325	210.03%	50,100	0%
HSBC Arbitrage Reg Gr	0.41	0.01%	2,300	2,300	100%	0	-100%	2,875	-98.50%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,150	0%
HSBC Business Cycles Reg Gr	21.88	3.91%	124,000	0	0%	124,000	0%	124,000	0%
Aditya BSL Balanced Advantage Gr	106.84	1.70%	605,417	88,550	17.13%	516,867	13.51%	455,342	0%
Mirae Asset Aggressive Hybrid Reg Gr	126.18	2.03%	715,029	0	0%	715,029	0%	715,029	5.15%
Mirae Asset ELSS Tax Saver Reg Gr	219.29	2.17%	1,242,630	60,000	5.07%	1,182,630	48.55%	796,130	33.55%
Mahindra Manulife ELSS TaxSaverRegGr	13.42	3.27%	76,042	-2,200	-2.81%	78,242	0%	78,242	0%
Bandhan Agrsv Hyb Reg Gr	24.49	4.29%	138,799	0	0%	138,799	0%	138,799	-1.21%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-101,700	-100%	101,700	0%	101,700	0%
Mirae Asset Equity Savings Reg IDCW-P	4.32	1.00%	24,480	0	0%	24,480	4.70%	23,380	20.64%
Tata Multi Asset Allocation Reg Gr	20.98	1.81%	118,886	10,000	9.18%	108,886	48.14%	73,500	0%
Bandhan BSE Sensex ETF	0.03	3.32%	158	0	0%	158	0%	158	-1.25%
Bandhan Nifty 50 ETF	0.45	2.84%	2,559	0	0%	2,559	-25.31%	3,426	0%
Mahindra Manulife Flexi Cap Reg Gr	27.09	3.12%	153,500	-4,500	-2.85%	158,000	0%	158,000	75.56%
Franklin India Large Cap Gr	370.60	5.60%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Gr	511.78	5.11%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Gr	229.42	4.66%	1,300,000	200,000	18.18%	1,100,000	7.93%	1,019,172	34.61%
Franklin India Aggressive Hyb Gr	45.69	3.24%	258,927	53,700	26.17%	205,227	0%	205,227	0%
Franklin India Consrv Hyb Gr	2.47	1.09%	14,000	0	0%	5,000	0%	5,000	0%
Franklin India Opportunities Gr	30.07	4.38%	170,417	0	0%	170,417	14.46%	148,885	0%
Franklin India Focused Equity Gr	467.66	6.11%	2,650,000	0	0%	2,650,000	15.22%	2,300,000	0%
Mirae Asset Nifty 50 ETF	18.78	2.89%	106,422	2,741	2.64%	103,681	2.85%	100,806	2.06%
Franklin India Eq Savings Reg Gr	4.76	3.60%	27,000	2,400	9.76%	24,600	0%	24,600	52.80%
HDFC ELSS TaxSaver Gr	196.46	2.12%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
HDFC Large Cap Gr	903.74	4.39%	5,121,048	0	0%	5,121,048	0%	5,121,048	0%
L&T Focused Equity Reg Gr	43.80	4.43%	248,200	0	0%	248,200	0%	248,200	0%
HDFC BSE Sensex ETF - Growth	4.08	3.35%	23,155	3,861	20.01%	19,294	1.85%	18,943	-0.95%
ICICI Pru Balanced Adv Gr	448.78	1.21%	2,543,003	456,677	21.89%	2,086,326	-9.14%	2,296,301	-9.92%
Aditya BSL Arbitrage Gr	154.75	1.71%	876,875	162,725	22.79%	714,150	45.95%	492,775	0%
Bandhan Cnsrv Hyb Reg Gr	1.67	0.90%	9,443	-568	-5.67%	10,011	54.02%	6,500	0%
Bandhan Nifty 50 Index Gr	9.63	2.87%	54,589	1,330	2.50%	53,259	-8.31%	58,089	1.21%
Mirae Asset Large & Midcap Gr	381.25	1.80%	2,160,381	80,000	3.85%	2,080,381	33.88%	1,553,881	0%
Bandhan Infrastructure Gr	64.41	9.90%	365,000	0	0%	365,000	-5.19%	385,000	0%
ICICI Pru Equity Savings Gr	32.07	0.64%	181,700	0	0%	181,700	0%	181,700	0%
Mahindra Manulife Lrg Cap Reg Gr	4.41	3.29%	25,000	0	0%	25,000	13.64%	22,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	6.40	1.97%	36,247	0	0%	36,247	0%	36,247	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.83	1.41%	38,700	-22,500	-36.76%	61,200	0%	61,200	0%
Mahindra Manulife Focused Reg Gr	20.29	4.58%	115,000	0	0%	115,000	64.29%	70,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	6.98	4.00%	39,525	868	2.25%	38,657	0.90%	38,311	1.18%
ICICI Pru Business Cycle Reg Gr	428.14	7.18%	2,426,053	-811,430	-25.06%	3,237,483	0.93%	3,207,513	0%
ICICI Pru Flexicap Reg Gr	353.80	3.11%	2,004,798	302,569	17.77%	1,702,229	5.90%	1,607,443	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.12	2.12%	51,690	4,641	9.86%	47,049	3.33%	45,533	-11.40%
HSBC Large Cap Gr	48.53	6.44%	275,000	0	0%	275,000	0%	275,000	27.91%
HSBC Flexi Cap Gr	21.18	5.37%	120,000	10,000	9.09%	110,000	0%	110,000	57.14%
HSBC Conservative Hybrid Gr	0.97	1.09%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Gr	10.32	9.38%	58,500	-1,500	-2.50%	60,000	-2.44%	61,500	-5.38%
HSBC Tax Saver Equity Gr	7.94	4.10%	45,000	0	0%	45,000	12.50%	40,000	0%
HSBC Equity Hybrid Fund Reg Gr	15.88	3.23%	90,000	0	0%	90,000	0%	90,000	0%
DSP Quant Reg Gr	33.19	2.68%	188,064	8,887	4.96%	179,177	100%	-	-%
Quant Small Cap Gr	0	-%	0	-28,200	-100%	28,200	100%	-	-%
Quant Mid Cap Gr	0	-%	0	-10,300	-100%	10,300	100%	-	-%
DSP Value Reg Gr	13.32	2.39%	75,450	-892	-1.17%	76,342	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0.20	0.65%	1,150	1,150	100%	-	-%	-	-%
LIC MF Balanced Advantage Reg Gr	16.62	1.56%	94,187	94,187	100%	-	-%	-	-%
Axis Large Cap Fund Gr	35.30	0.11%	200,000	200,000	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	2.23	0.05%	12,650	12,650	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.67	2.12%	3,803	3,803	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.30	1.83%	1,725	1,725	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	0.10	0.12%	575	575	100%	-	-%	-	-%
360 ONE Quant Reg Gr	2.86	2.80%	16,217	16,217	100%	-	-%	-	-%
SBI Ret Benefit - Agrsv Pln Reg Gr	19.41	2.88%	110,000	110,000	100%	-	-%	-	-%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.12	1.17%	12,000	12,000	100%	-	-%	-	-%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.71	0.49%	4,000	4,000	100%	-	-%	-	-%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	14.47	2.41%	82,000	82,000	100%	-	-%	-	-%
Total:			227,609,076	1,376,524		226,392,312		223,196,240

Kotak Arbitrage Fund Growth was the highest buyer of 523,250 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 811,430 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in L&T

138 MFs bought and 62 MFs sold L&T in the month of Nov 2021 for a net change of 1,376,524 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 523,250 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 811,430 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners