Mutual Fund Nov 2022 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	582,347	0%
Quant Small Cap Gr	-	-%	-	-	-%	0	-100%	143,000	0%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	0	-100%	20,640	-10.01%
LIC MF Large Cap Gr	17.86	2.51%	86,071	0	0%	86,071	0%	86,071	0%
Nippon India Vsn Lg & Md Cap Gr	165.99	5.04%	800,000	50,000	6.67%	750,000	0%	750,000	7.14%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	0	-100%	26,351	14.33%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	160,250	0%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	648,700	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	48,250	0%
LIC MF Childrens Fd	0.28	1.97%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF BSE Sensex Index Gr	2.12	3.50%	10,183	288	2.91%	9,895	-2.76%	10,176	4.12%
LIC MF Nifty 50 Index Gr	1.66	3.01%	8,019	-202	-2.46%	8,221	-12.09%	9,352	0.95%
Nippon India Consrv Hyb Gr	2.74	0.38%	13,204	0	0%	13,204	0%	13,204	0%
Nippon India Power & Infra Gr	197.11	10.02%	950,000	-20,000	-2.06%	970,000	2.11%	950,000	0%
Nippon India Balanced Adv Gr	149.77	2.19%	721,850	0	0%	721,850	0%	721,850	0%
Nippon India Multi Cap Gr	580.96	4.04%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Nippon India ELSS Tax Saver Gr	414.97	3.36%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	63,930	0%
Nippon India Focused Gr	308.50	4.73%	1,486,860	-100,000	-6.30%	1,586,860	0%	1,586,860	23.54%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	311,340	7.60%
Nippon India Large Cap Gr	829.94	6.42%	4,000,000	0	0%	4,000,000	0%	4,000,000	3.90%
LIC MF Infrastructure Gr	2.77	2.92%	13,351	0	0%	13,351	0%	13,351	0%
Nippon India Quant Gr	1.95	5.39%	9,398	0	0%	9,398	0%	9,398	6.93%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	54,890	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	144,850	0%
Nippon India Agrsv Hyb Gr	119.30	3.91%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Small Cap Gr	308.54	1.30%	1,487,030	250,000	20.21%	1,237,030	0%	1,237,030	0%
Nippon India Idx BSE Sensex Gr	12.53	3.50%	60,314	-1,132	-1.84%	61,446	0.60%	61,077	3.34%
Nippon India Index Nifty 50 Gr	19.23	3.02%	92,685	269	0.29%	92,416	0.78%	91,703	2.71%
Nippon India Arbitrage Gr	48.43	0.58%	233,400	4,200	1.83%	229,200	-23.22%	298,500	24775%
Nippon India Retmnt Wlt Creation Reg Gr	116.19	4.72%	560,000	-40,000	-6.67%	600,000	0%	600,000	0%
Nippon India Retmnt Inc Gen Reg Gr	2.28	1.22%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Equity Savings Gr	15.69	8.16%	75,600	0	0%	75,600	0%	75,600	0%
Nippon India ETF Nifty 50 BeES	315.77	3.02%	1,521,890	-23,837	-1.54%	1,545,727	0.63%	1,536,042	2.56%
Nippon India ETF Nifty 100	4.81	2.58%	23,195	-476	-2.01%	23,671	1.04%	23,427	-1.46%
LIC MF Nifty 100 ETF	15.22	2.60%	73,360	533	0.73%	72,827	-1.23%	73,736	-0.71%
LIC MF BSE Sensex ETF	22.35	3.52%	107,610	558	0.52%	107,052	-0.32%	107,399	-0.74%
LIC MF Nifty 50 ETF	21.38	3.04%	103,037	593	0.58%	102,444	-0.53%	102,989	0.06%
Nippon India ETF Nifty Infra BeES	4.67	14.06%	22,490	1,337	6.32%	21,153	0.24%	21,103	-3.17%
Nippon India ETF Nifty 50 Value 20	7.34	10.19%	35,369	-235	-0.66%	35,604	0.94%	35,273	-1.30%
Nippon India Multi Asset Allc Reg Gr	18.67	1.60%	90,000	0	0%	90,000	0%	90,000	0%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	0	-100%	20,450	0%
Nippon India Nifty 50 Value 20 I Reg Gr	21.66	10.21%	104,401	-3,009	-2.80%	107,410	4.49%	102,795	-3.15%
Quant Quantamental Reg Gr	-	-%	-	-	-%	0	-100%	26,500	0%
Nippon India Flexi Cap Reg Gr	112.04	2.61%	540,000	0	0%	540,000	0%	540,000	0%
LIC MF Balanced Advantage Reg Gr	32.86	2.85%	158,352	-27,225	-14.67%	185,577	-14.57%	217,223	0%
Quant Value Reg Gr	-	-%	-	-	-%	0	-100%	130,950	0%
Quant Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	94,000	0%
Nippon India Value Gr	219.11	4.38%	1,056,046	0	0%	1,056,046	0%	1,056,046	0%
Nippon India ETF Nifty Dividend Opps 50	1.86	10.19%	8,981	0	0%	8,981	0.36%	8,949	2.13%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	1.67	3.83%	8,033	-367	-4.37%	8,400	-1.83%	8,557	-13.56%
HDFC Balanced Adv Gr	1,370.09	2.67%	6,603,315	84,300	1.29%	6,519,015	0.33%	6,497,415	-2.99%
HDFC BSE Sensex Index	147.68	3.50%	710,922	-6,960	-0.97%	717,882	1.22%	709,254	1.43%
HDFC Nifty 50 Index	228.18	3.02%	1,099,746	3,776	0.34%	1,095,970	1.20%	1,082,990	1.35%
HDFC Flexi Cap Gr	1,244.91	3.78%	6,000,000	-856,998	-12.50%	6,856,998	0%	6,856,998	0%
HDFC Value Gr	140.72	2.45%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS TaxSaver Gr	290.48	2.81%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Gr	872.17	3.72%	4,203,556	0	0%	4,203,556	0%	4,203,556	0%
HDFC Hybrid Debt Gr	24.90	0.90%	120,000	0	0%	130,000	0%	130,000	0%
HDFC Equity Savings Gr	52.73	2.00%	254,138	-30,000	-10.56%	284,138	0%	284,138	0%
HDFC Focused Gr	57.06	1.90%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Hybrid Eq Gr	642.46	3.28%	3,096,440	0	0%	3,096,440	0%	3,096,440	-31.19%
HDFC Multi - Asset Allc Gr	31.12	1.89%	150,000	-10,000	-6.25%	160,000	0%	160,000	0%
HDFC Arbitrage Growth	32.37	0.55%	156,000	24,600	18.72%	131,400	-2.01%	134,100	22250%
HDFC Infrastructure Gr	47.84	7.61%	230,550	-5,000	-2.12%	235,550	-2.08%	240,550	0%
L&T Conservative Hybrid Gr	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Infrastructure Fund Gr	148.56	9.67%	715,997	57,500	8.73%	658,497	0%	658,497	0%
IDBI Nifty 50 Index Gr	6.28	3.02%	30,284	-198	-0.65%	30,482	-0.28%	30,569	-8.49%
Union Flexi Cap Gr	26.00	1.86%	125,297	0	0%	125,297	3.78%	120,732	0%
HSBC Equity Savings Gr	2.49	1.40%	12,000	0	0%	12,000	0%	12,000	100%
Union ELSS Tax Saver Gr	11.19	1.88%	53,928	0	0%	53,928	0%	53,928	0%
IDBI India Top 100 Equity Gr	16.05	2.49%	77,348	0	0%	77,348	0%	77,348	0%
L&T Flexicap Gr	-	-%	-	-	-%	226,400	0%	226,400	49.54%
HSBC ELSS Tax saver Gr	111.69	3.42%	538,300	0	0%	538,300	0%	538,300	14.14%
L&T Large and Midcap Gr	-	-%	-	-	-%	209,400	0%	209,400	13.19%
L&T India Large Cap Fund Gr	-	-%	-	-	-%	118,484	0%	118,484	0%
HSBC Value Gr	189.46	2.31%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Aggressive Hybrid Gr	145.20	2.87%	699,800	80,000	12.91%	619,800	0%	619,800	64.14%
HSBC Balanced Advantage Gr	10.54	0.61%	50,805	0	0%	50,805	0%	50,805	0%
IDBI Eq Advantage Reg Gr	14.74	2.92%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fd Rglr Gr	5.60	1.45%	27,000	0	0%	27,000	0%	27,000	0%
HSBC Arbitrage Reg Gr	1.31	0.05%	6,300	4,200	200%	2,100	-91.57%	24,900	100%
HDFC Large and Mid Cap Gr	154.58	1.95%	745,041	0	0%	745,041	0%	745,041	0%
HSBC Business Cycles Reg Gr	22.78	3.98%	109,798	0	0%	109,798	0%	109,798	0%
360 ONE Focused Reg Gr	162.70	4.65%	784,154	0	0%	784,154	0%	784,154	0%
HDFC Retirement Svgs Equity Reg	72.62	2.76%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	21.79	2.33%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	1.40	0.96%	6,750	0	0%	6,750	0%	6,750	0%
IDBI Hybrid Equity Fund Reg Gr	5.80	3.10%	27,950	0	0%	27,950	0%	27,950	0%
Union Largecap Reg Gr	9.93	3.98%	47,850	-1,200	-2.45%	49,050	0%	49,050	0%
LIC MF Focused Gr	6.41	4.69%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Reg Gr	118.29	9.65%	570,091	-80,000	-12.31%	650,091	-2.98%	670,091	0%
Union Balanced Advantage Reg Gr	41.50	2.25%	199,999	-7,526	-3.63%	207,525	-10.09%	230,803	-6.83%
Union Equity Savings Fund Reg Gr	3.16	2.17%	15,211	-598	-3.78%	15,809	-4.78%	16,602	-1.91%
L&T Focused Equity Reg Gr	-	-%	-	-	-%	279,500	0%	279,500	0%
Union Value Fund Reg Gr	3.32	2.19%	15,999	0	0%	15,999	0%	15,999	0%
LIC MF Dividend Yield Reg Gr	2.70	2.87%	13,000	0	0%	13,000	0%	13,000	0%
Union Arbitrage Reg Gr	1.49	2.13%	7,200	0	0%	7,200	0%	7,200	242.86%
HSBC Nifty 50 Index Reg Gr	3.61	2.73%	17,399	169	0.98%	17,230	1.38%	16,995	0.12%
HDFC Nifty 50 ETF	58.62	3.02%	282,517	4,879	1.76%	277,638	1.61%	273,247	5.22%
HDFC BSE Sensex ETF - Growth	10.56	3.50%	50,846	-2,789	-5.20%	53,635	1.28%	52,958	5.64%
Quantum Nifty 50 ETF	1.19	3.02%	5,756	9	0.16%	5,747	3.12%	5,573	3.65%
Union Aggressive Hybrid Reg Gr	8.43	1.45%	40,634	-1,108	-2.65%	41,742	0%	41,742	-3.02%
HDFC Dividend Yield Reg Gr	114.12	3.67%	550,000	0	0%	550,000	0%	550,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	11.08	2.07%	53,399	-427	-0.79%	53,826	-1.03%	54,386	-7.13%
360 ONE Quant Reg Gr	0	-%	0	-11,835	-100%	11,835	-1.02%	11,957	-1.89%
HDFC Multi Cap Reg Gr	98.56	1.64%	475,000	-25,000	-5%	500,000	0%	500,000	66.67%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.82	1.06%	3,967	-363	-8.38%	4,330	-1.50%	4,396	-2.33%
HDFC Nifty 100 Index Reg Gr	2.44	2.57%	11,736	-354	-2.93%	12,090	3.83%	11,644	0.60%
HDFC Nifty 100 ETF	0.20	2.58%	987	5	0.51%	982	1.34%	969	-33.95%
Union Retirement Reg Gr	1.10	1.59%	5,300	0	0%	5,300	6%	5,000	100%
HDFC NIFTY50 Value 20 ETF	1.55	10.18%	7,487	-420	-5.31%	7,907	-2.26%	8,090	100%
Aditya BSL Tax IDCW-P	13.49	3.64%	65,025	0	0%	65,025	0%	65,025	0%
JM Large Cap Gr	3.12	6.28%	15,032	-1,600	-9.62%	16,632	-1.77%	16,932	0%
JM Aggressive Hybrid Gr	0.41	3.85%	2,000	0	0%	2,000	0%	2,000	0%
JM Value Gr	8.09	4.79%	39,000	0	0%	39,000	-2.50%	40,000	0%
ICICI Pru Large & Mid Cap Gr	118.27	1.91%	570,000	-40,570	-6.64%	610,570	0%	610,570	0%
ICICI Pru ELSS Tax Saver Gr	264.07	2.50%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
Taurus ELSS Tax Saver Gr	3.32	5.18%	16,000	-1,526	-8.71%	17,526	0%	17,526	0%
Franklin India NSE Nifty 50 Index Gr	15.73	3.02%	75,823	0	0%	75,823	0%	75,823	0%
Franklin India Large Cap Gr	203.34	2.99%	980,000	80,000	8.89%	900,000	125%	400,000	0%
Franklin India Flexi Cap Gr	545.69	5.05%	2,630,000	-70,000	-2.59%	2,700,000	0%	2,700,000	0%
Franklin India ELSS Tax Saver Gr	259.36	5.09%	1,250,000	-30,000	-2.34%	1,280,000	0%	1,280,000	0%
Franklin India Retirement Gr	9.32	2.02%	44,900	0	0%	47,300	0%	47,300	0%
Franklin India Aggressive Hyb Gr	50.48	3.51%	243,300	-4,600	-1.86%	247,900	0%	247,900	0%
UTI Large cap Reg IDCW-P	243.19	2.20%	1,172,096	-285,904	-19.61%	1,458,000	0%	1,458,000	0%
UTI Large & Mid Cap Reg Gr	38.86	2.51%	187,289	0	0%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Reg Gr	170.23	3.74%	820,468	0	0%	820,468	0%	820,468	0%
UTI Nifty 50 Index Fund Reg Gr	287.22	3.02%	1,384,310	29,730	2.19%	1,354,580	1.43%	1,335,464	0.82%
Franklin India Consrv Hyb Gr	3.22	1.23%	15,500	0	0%	16,800	0%	16,800	0%
Tata Aggressive Hybrid Reg Gr	92.33	2.72%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Gr	44.82	3.12%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Pru Multicap Gr	154.08	2.13%	742,594	0	0%	742,594	0%	742,594	49.62%
ICICI Pru Nifty 50 Index Reg Gr	119.61	3.01%	576,457	8,702	1.53%	567,755	1.80%	557,693	1.67%
SBI Equity Hybrid Fund Reg IDCW-P	1,224.16	2.13%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	186.74	3.93%	900,000	0	0%	900,000	0%	900,000	0%
Aditya BSL Nifty 50 Index Gr	15.27	3.02%	73,607	2,436	3.42%	71,171	1.00%	70,468	1.32%
Aditya BSL Div Yield Gr	15.77	1.78%	76,001	0	0%	76,001	-36.67%	120,001	0%
Tata Nifty 50 Index Reg	10.25	3.03%	49,390	1,043	2.16%	48,347	0.46%	48,127	1.00%
Tata BSE Sensex Index Reg	6.17	3.49%	29,712	258	0.88%	29,454	2.05%	28,861	1.32%
Tata Large & Mid Cap Reg Gr	48.93	1.32%	235,832	0	0%	235,832	0%	235,832	0%
Tata Equity Savings Reg Gr	4.17	2.79%	20,100	-600	-2.90%	20,700	50%	13,800	64.29%
Baroda BNP P Multi Cap Reg Gr	26.97	1.56%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Flexi Cap Reg Gr	282.63	3.16%	1,362,157	0	0%	1,362,157	3.81%	1,312,157	0%
SBI Nifty Index Reg Gr	96.56	3.02%	465,361	5,041	1.10%	460,320	2.08%	450,931	2.01%
ICICI Pru Regular Savings Gr	22.85	0.69%	110,123	0	0%	110,123	0%	110,123	0%
UTI Infrastructure Reg Gr	141.40	9.06%	681,500	0	0%	681,500	0%	681,500	0%
Aditya BSL Regular Sav Reg Gr	14.11	0.83%	68,000	0	0%	68,000	0%	68,000	0%
DSP India T.I.G.E.R. Reg Gr	75.89	4.24%	365,756	0	0%	365,756	0%	365,756	0%
Tata Infrastructure Reg Gr	80.40	8.18%	387,500	0	0%	387,500	0%	387,500	0%
Canara Robeco Large & Mid Cap Reg Gr	328.45	2.07%	1,583,000	0	0%	1,583,000	0%	1,583,000	0%
Kotak Contra Reg Gr	49.48	3.36%	238,495	0	0%	238,495	0%	238,495	0%
ICICI Pru Infrastructure Gr	197.11	8.74%	950,000	0	0%	950,000	0%	950,000	-2.56%
Franklin India Opportunities Gr	22.49	3.25%	108,417	0	0%	108,417	0%	108,417	0%
Aditya BSL ELSS Tax Saver IDCW-P	552.34	3.89%	2,662,082	0	0%	2,662,082	0%	2,662,082	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large Cap Gr	931.89	4.07%	4,491,365	0	0%	4,491,365	-3.85%	4,671,365	-1.89%
SBI Flexicap Reg Gr	356.87	2.16%	1,720,000	420,000	32.31%	1,300,000	-38.10%	2,100,000	0%
Canara Robeco Equity Hyb Reg Gr	155.61	1.81%	750,000	0	0%	750,000	0%	750,000	0%
Aditya BSL Focused Gr	273.46	4.49%	1,317,968	0	0%	1,317,968	0%	1,317,968	-4.35%
Kotak ELSS Tax Saver Reg Gr	119.30	3.77%	575,000	0	0%	575,000	0%	575,000	0%
ICICI Pru Exports and Services Gr	7.88	0.71%	38,000	0	0%	38,000	0%	38,000	-41.54%
Canara Robeco Infrastructure Reg Gr	24.55	9.75%	118,300	0	0%	118,300	0%	118,300	37.88%
Aditya BSL Infrastructure Gr	53.95	9.22%	260,001	0	0%	260,001	0%	260,001	0%
SBI Large Cap Reg Gr	1,569.04	4.41%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Taurus Infrastructure Gr	0.36	6.28%	1,719	0	0%	1,719	0%	1,719	1.60%
Edelweiss Large & Mid Gr	33.60	1.98%	161,963	15,237	10.38%	146,726	0%	146,726	0%
Franklin India Focused Equity Gr	549.84	6.35%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Kotak Arbitrage Reg Gr	134.70	0.63%	649,200	72,300	12.53%	576,900	32.26%	436,200	30.05%
SBI Infrastructure Reg Gr	51.87	5.47%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Intl Equity B Gr	3.59	3.68%	17,300	0	0%	17,300	0%	17,300	0%
Franklin Asian Eq Gr	2.69	0.97%	12,964	0	0%	12,964	-39.13%	21,299	-7.39%
JM ELSS Tax Save Gr	3.58	4.87%	17,250	0	0%	17,250	0%	17,250	0%
JM Focused Growth Option	3.12	6.90%	15,027	0	0%	15,027	-6.24%	16,027	0%
Mirae Asset Large Cap Reg Gr	975.87	2.76%	4,703,308	0	0%	4,703,308	8.00%	4,354,949	8.18%
Aditya BSL Value Gr	69.62	1.69%	335,521	75,000	28.79%	260,521	0%	260,521	0%
ICICI Prudential Large Cap Gr	2,342.03	6.52%	11,287,707	391,500	3.59%	10,896,207	2.31%	10,650,207	0.65%
Bandhan Flexi Cap Gr	159.88	2.67%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Gr	79.45	3.14%	382,900	0	0%	382,900	0%	382,900	0%
Bandhan Large Cap Gr	27.34	2.42%	131,766	-5,562	-4.05%	137,328	0%	137,328	0%
JM Flexicap Gr	12.60	5.05%	60,731	0	0%	60,731	-2.25%	62,131	0%
Edelweiss ELSS Tax saver Gr	7.69	3.55%	37,067	7,700	26.22%	29,367	0.92%	29,098	-9.73%
ICICI Pru Focused Equity Gr	177.44	4.42%	855,210	-28,342	-3.21%	883,552	-5.36%	933,552	0%
Franklin Build India Gr	114.12	9.13%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Nifty 50 Index Gr	17.34	3.02%	83,582	2,434	3.00%	81,148	1.98%	79,571	2.98%
Mirae Asset Large & Midcap Gr	519.72	2.11%	2,504,859	0	0%	2,504,859	-0.99%	2,529,859	10.97%
Taurus Nifty 50 Index Gr	0.06	3.09%	303	-3	-0.98%	306	5.15%	291	0%
Canara Robeco Large Cap Reg Gr	323.30	3.66%	1,558,185	0	0%	1,558,185	3.32%	1,508,185	0%
Baroda BNP P ELSS Tax Saver Reg Gr	18.98	2.70%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP P Large Cap Reg Gr	61.62	4.28%	297,000	0	0%	297,000	0%	297,000	0%
Baroda BNP P Cons Hy Reg Gr	4.25	0.82%	20,500	0	0%	20,500	0%	20,500	0%
Kotak Large Cap Reg Gr	207.49	3.82%	1,000,000	0	0%	1,000,000	2.04%	980,000	0%
Bandhan Infrastructure Gr	68.72	10.55%	331,200	0	0%	331,200	0%	331,200	-9.26%
Kotak Debt Hybrid Reg Gr	1.24	0.08%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Focused Reg Gr	42.74	2.35%	206,000	0	0%	206,000	5.10%	196,000	0%
Motilal Oswal Flexicap Reg Gr	259.36	2.77%	1,250,000	0	0%	1,250,000	-25.37%	1,675,000	0%
ICICI Pru Dividend Yield Eq Gr	51.63	4.22%	248,840	0	0%	248,840	0%	248,840	0%
Kotak Equity Savings Reg Gr	16.06	0.78%	77,400	0	0%	77,400	0%	77,400	0%
Motilal Oswal ELSS Tax Saver Reg Gr	47.77	2.06%	230,225	-58,000	-20.12%	288,225	-29.74%	410,225	-23.78%
Edelweiss Flexi Cap Reg Gr	44.27	4.02%	213,382	65,470	44.26%	147,912	0.83%	146,693	0%
Mirae Asset Aggressive Hybrid Reg Gr	145.76	1.99%	702,529	-35,000	-4.75%	737,529	-8.95%	810,029	0%
PGIM India ELSS Tax Saver Reg Gr	19.85	4.38%	95,664	0	0%	95,664	0%	95,664	0%
Mirae Asset ELSS Tax Saver Reg Gr	336.67	2.36%	1,622,630	0	0%	1,622,630	0%	1,622,630	8.35%
PGIM India Large Cap Gr	17.64	4.00%	85,000	0	0%	85,000	-15%	100,000	0%
PGIM India Agsv Hyb Eq Gr Opt	10.27	4.50%	49,500	0	0%	49,500	0%	49,500	0%
Mahindra Manulife ELSS TaxSaverRegGr	17.33	3.24%	83,542	0	0%	83,542	-12.56%	95,542	0%
UTI Retirement Fund Reg	73.30	1.94%	353,282	0	0%	353,282	0%	353,282	0%
Tata Children’s Upto 3 yrs	5.39	1.93%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	53.50	2.16%	257,845	-77,155	-23.03%	335,000	-19.28%	415,000	0%
Bandhan Agrsv Hyb Reg Gr	26.43	4.45%	127,376	0	0%	127,376	0%	127,376	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	31.75	3.86%	153,000	0	0%	153,000	0%	153,000	0%
ICICI Pru BSE Sensex Index Gr	22.99	3.50%	110,654	-7,274	-6.17%	117,928	1.64%	116,024	1.82%
DSP Nifty 50 Equal Weight Index Gr	10.29	2.08%	49,577	2,456	5.21%	47,121	4.89%	44,923	-4.35%
Kotak Balanced Advantage Fund Reg Gr	256.24	1.75%	1,235,000	-215,000	-14.83%	1,450,000	-3.53%	1,503,000	0%
Motilal Oswal Equity Hybrid Reg Gr	7.57	1.85%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Reg Gr	2.39	3.60%	11,521	0	0%	11,521	0%	11,521	21.29%
ICICI Pru Manufacturing IDCW-P	52.75	8.03%	254,247	0	0%	254,247	0%	254,247	0.87%
Baroda BNP P Bal Advtg Reg Gr	87.56	2.58%	422,000	0	0%	422,000	0%	422,000	0%
Tata Arbitrage Reg Gr	4.67	0.08%	22,500	-36,000	-61.54%	58,500	170.83%	21,600	100%
Tata Nifty 50 ETF	14.31	3.01%	68,990	1,136	1.67%	67,854	-1.62%	68,972	-0.82%
Shriram ELSS Tax Saver Reg Gr	1.17	2.79%	5,615	0	0%	5,615	0%	5,615	10.62%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Reg Gr	7.70	3.04%	37,133	1,145	3.18%	35,988	2.88%	34,981	5.61%
Aditya BSL Bal Bhavishya Yojna RegGr	17.05	2.56%	82,185	0	0%	82,185	0%	82,185	0%
Mahindra Manulife Lrg Cap Reg Gr	8.86	4.01%	42,700	0	0%	42,700	0%	42,700	0%
Aditya BSL Ret Fd 30s Reg Gr	13.07	4.80%	62,978	0	0%	62,978	0%	62,978	0%
SBI Equity Minimum Variance Reg Gr	1.44	1.04%	6,956	-81	-1.15%	7,037	-7.29%	7,590	1.17%
Aditya BSL Ret Fd 50s Reg Gr	0.31	1.10%	1,480	0	0%	1,480	0%	1,480	0%
Kotak Focused Reg IDCW-P	119.05	4.59%	573,800	0	0%	573,800	0%	573,800	0%
Mahindra Manulife Agrsv Hy Reg Gr	14.53	2.38%	70,047	0	0%	70,047	-12.49%	80,047	0%
ICICI Prudential BSE 500 ETF	1.52	2.04%	7,323	306	4.36%	7,017	0%	7,017	-1.07%
ICICI Pru Nifty 100 Low Vol 30 ETF	62.83	3.61%	302,834	2,757	0.92%	300,077	2.02%	294,146	-8.01%
Mirae Asset Nifty 50 ETF	31.31	3.02%	150,887	5,371	3.69%	145,516	-2.67%	149,502	-2.47%
BHARAT 22 ETF	1,520.35	15.23%	7,318,882	7,873	0.11%	7,311,009	-0.31%	7,333,471	-0.32%
Canara Robeco Cons Hyb Mly IDCW-P	5.19	0.45%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	80.92	1.77%	390,000	10,000	2.63%	380,000	0%	380,000	0%
Tata ELSS Reg IDCW-P	80.92	2.47%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Large & Midcap Reg Gr	21.68	1.54%	104,500	-41,000	-28.18%	145,500	-32.79%	216,500	-11.45%
Tata Focused Reg Gr	66.40	5.00%	320,000	0	0%	320,000	0%	320,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	29.88	2.73%	144,000	0	0%	144,000	0%	144,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	6.94	3.02%	33,460	-217	-0.64%	33,677	2.19%	32,954	2.59%
Aditya BSL Ret Fd 40s Reg Gr	3.97	4.07%	19,131	0	0%	19,131	0%	19,131	0%
SBI S&P BSE Sensex ETF	3,050.34	3.50%	14,684,143	104,933	0.72%	14,579,210	1.93%	14,302,538	3.38%
ICICI Pru Nifty 50 ETF	139.72	3.02%	673,414	567	0.08%	672,847	3.96%	647,220	5.35%
ICICI Pru Nifty 100 ETF	1.31	2.58%	6,310	131	2.12%	6,179	2.15%	6,049	2.94%
ICICI Prudential BSE Sensex ETF	14.43	3.50%	69,448	-25,567	-26.91%	95,015	-31.70%	139,113	-11.58%
ICICI Pru Nifty50 Value 20 ETF	6.19	10.19%	29,842	186	0.63%	29,656	0.63%	29,470	2.51%
UTI BSE Sensex ETF	963.60	3.50%	4,638,730	33,285	0.72%	4,605,445	1.99%	4,515,705	3.55%
UTI Nifty 50 ETF	1,247.55	3.02%	6,012,702	33,234	0.56%	5,979,468	1.55%	5,888,456	2.19%
SBI S&P BSE 100 ETF	0.18	2.59%	850	1	0.12%	849	0%	849	-0.12%
Aditya BSL Nifty 50 ETF	32.35	3.02%	155,928	9,129	6.22%	146,799	1.98%	143,944	2.56%
Kotak BSE Sensex ETF	0.81	3.50%	3,907	5	0.13%	3,902	0.05%	3,900	-0.33%
SBI Nifty 50 ETF	4,780.86	3.02%	23,041,969	108,594	0.47%	22,933,375	1.42%	22,612,780	1.72%
Baroda BNP P Lrg & Mid Cap Reg Gr	16.60	2.13%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	13.13	3.84%	63,278	173	0.27%	63,105	4.95%	60,131	6.02%
Mahindra Manulife Focused Reg Gr	29.94	4.56%	144,300	-10,000	-6.48%	154,300	0%	154,300	8.43%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	6.20	3.77%	29,895	-951	-3.08%	30,846	-0.05%	30,860	-0.01%
Kotak ESG Exclusionary Strategy Reg Gr	64.32	4.93%	310,000	0	0%	310,000	0%	310,000	-1.59%
ICICI Pru Business Cycle Reg Gr	384.61	7.50%	1,853,673	0	0%	1,853,673	0%	1,853,673	-6.47%
SBI Ret Benefit - Agrsv Pln Reg Gr	38.80	3.45%	187,000	0	0%	187,000	0%	187,000	0%
Bandhan BSE Sensex ETF	0.03	3.52%	159	-112	-41.33%	271	-0.37%	272	0.74%
Bandhan Nifty 50 ETF	0.57	3.03%	2,744	-6	-0.22%	2,750	0.47%	2,737	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	2.81	1.37%	13,550	0	0%	13,550	0%	13,550	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.02	0.67%	4,900	0	0%	4,900	0%	4,900	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	20.75	2.53%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Flexicap Reg Gr	298.17	2.51%	1,437,049	176,114	13.97%	1,260,935	0%	1,260,935	-7.34%
Canara Robeco Focused Reg Gr	71.69	4.02%	345,500	0	0%	345,500	0%	345,500	0%
Aditya BSL Multi-Cap Reg Gr	79.44	2.07%	382,847	-20,000	-4.96%	402,847	0%	402,847	-30.88%
Kotak Nifty 50 Index Reg Gr	8.00	3.00%	38,547	-825	-2.10%	39,372	1.96%	38,617	1.32%
Tata Business Cycle Reg Gr	38.38	3.94%	185,000	0	0%	185,000	0%	185,000	-14.94%
Canara Robeco Value Reg Gr	19.28	2.45%	92,907	0	0%	92,907	0%	92,907	0%
Mahindra Manulife Flexi Cap Reg Gr	36.26	3.66%	174,770	-25,000	-12.51%	199,770	0%	199,770	0%
Edelweiss Nifty 50 Index Dir Gr	0.32	3.02%	1,543	142	10.14%	1,401	-1.27%	1,419	1.14%
DSP Nifty 50 Equal Weight ETF	1.08	2.08%	5,191	-42	-0.80%	5,233	-1.02%	5,287	-11.75%
Bandhan Multi Cap Reg Gr	21.79	1.81%	105,000	0	0%	105,000	0%	105,000	0%
Aditya BSL Business Cycle Reg Gr	62.25	2.55%	300,000	-59,156	-16.47%	359,156	-28.05%	499,156	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.60	1.31%	2,914	-61	-2.05%	2,975	-6.09%	3,168	-12.56%
UTI BSE Sensex Index Fund Reg Gr	4.45	3.51%	21,398	-451	-2.06%	21,849	-7.51%	23,623	3.70%
Kotak Manufacture in India Reg Gr	30.09	3.23%	145,000	5,000	3.57%	140,000	0%	140,000	0%
Bandhan Nifty 100 Index Reg Gr	1.78	2.58%	8,591	335	4.06%	8,256	4.03%	7,936	10.93%
UTI BSE Low Volatility Index Reg Gr	3.53	3.10%	16,985	-120	-0.70%	17,105	-0.17%	17,134	100%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.60%	196	0	0%	196	0.51%	195	-10.14%
Motilal Oswal BSE Low Volatility ETF	0.08	3.04%	372	-64	-14.68%	436	0%	436	100%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.44	3.09%	2,118	206	10.77%	1,912	3.02%	1,856	100%
Motilal Oswal Nifty 50 ETF	0.97	3.02%	4,672	-202	-4.14%	4,874	0.12%	4,868	-0.81%
Edelweiss Focused Reg Gr	22.37	4.71%	107,808	10,552	10.85%	97,256	4.47%	93,098	8.04%
ICICI Prudential Value Gr	252.41	0.91%	1,216,502	-24,655	-1.99%	1,241,157	-4.44%	1,298,757	0%
Kotak Large & Midcap Reg Gr	394.22	3.38%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
SBI Arbitrage Opportunities Reg Gr	10.21	0.16%	49,200	-360,900	-88.00%	410,100	180.70%	146,100	283.46%
ICICI Prudential Arbitrage Reg Gr	45.63	0.44%	219,900	-11,100	-4.81%	231,000	785.06%	26,100	-66.79%
ICICI Pru Balanced Adv Gr	528.26	1.18%	2,546,028	-293,700	-10.34%	2,839,728	-6.92%	3,050,928	10.22%
Bandhan Equity Savings Reg Gr	0.75	0.73%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Flexicap Reg Gr	1,929.61	5.04%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Edelweiss Arbitrage Fund Reg Gr	17.80	0.35%	85,800	-600	-0.69%	86,400	-11.66%	97,800	1107.41%
Aditya BSL Balanced Advantage Gr	94.41	1.38%	455,017	0	0%	455,017	-0.98%	459,517	0%
Aditya BSL Equity Savings Reg Gr	5.50	1.09%	26,500	0	0%	26,500	0%	26,500	0%
ICICI Pru Equity Savings Gr	78.38	1.58%	377,775	0	0%	377,775	0%	377,775	0%
Kotak Infra & Econ Reform Reg Gr	36.31	5.27%	175,000	10,000	6.06%	165,000	0%	165,000	0%
SBI Equity Savings Reg Gr	43.41	1.83%	209,200	0	0%	209,200	0%	209,200	0%
DSP Equity Savings Reg Gr	1.56	0.29%	7,500	0	0%	7,500	0%	7,500	0%
Motilal Oswal Bal Advtg Reg Gr	26.38	3.42%	127,125	-15,000	-10.55%	142,125	-3.40%	147,125	-9.25%
Mirae Asset Equity Savings Reg IDCW-P	9.90	1.67%	47,730	-3,000	-5.91%	50,730	0%	50,730	41.98%
Tata Balanced Advantage Reg Gr	137.10	2.18%	660,778	3,000	0.46%	657,778	0.64%	653,578	-8.10%
DSP Quant Reg Gr	47.41	3.39%	228,485	-1,313	-0.57%	229,798	-0.17%	230,191	23.07%
Motilal Oswal Nifty 500 Reg Gr	7.85	2.02%	37,856	776	2.09%	37,080	2.55%	36,159	2.00%
Tata Multi Asset Allocation Reg Gr	38.44	2.58%	185,261	0	0%	185,261	0%	185,261	-5.12%
Kotak Nifty 50 ETF	56.24	3.02%	271,041	7,334	2.78%	263,707	-4.16%	275,162	-1.87%
Kotak Nifty 50 Value 20 ETF	4.03	10.20%	19,418	65	0.34%	19,353	0.10%	19,333	-3.09%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	42,600	100%
DSP Value Reg Gr	15.63	2.62%	75,340	0	0%	75,340	-22.17%	96,800	0%
Tata Dividend Yield Reg Gr	21.77	3.87%	104,917	0	0%	104,917	0%	104,917	0%
Aditya BSL Nifty 50 EW Index Reg Gr	2.89	2.07%	13,909	160	1.16%	13,749	-3.90%	14,307	7.14%
Baroda BNP P Busnss CycleReg Gr	26.35	3.77%	127,000	-38,000	-23.03%	165,000	0%	165,000	0%
ICICI Prudential Housing Opps Reg Gr	148.02	5.56%	713,400	-77,100	-9.75%	790,500	-32.97%	1,179,267	4.85%
Mirae Asset Balanced Advtg Reg Gr	16.08	1.72%	77,500	0	0%	77,500	0%	77,500	2.38%
Franklin India Balanced Advtg Reg Gr	30.02	3.18%	144,700	-10,400	-6.71%	155,100	12.39%	138,000	100%
Tata Housing Opportunities Reg Gr	20.46	5.35%	98,600	0	0%	98,600	0%	98,600	100%
Kotak Business Cycle Reg Gr	32.19	1.34%	155,130	75,000	93.60%	80,130	165.95%	30,130	100%
Sundaram Nifty 100 Equal Wgt Gr	0.61	1.05%	2,916	0	0%	2,916	-10.33%	3,252	-4.01%
Sundaram ELSS Tax Saver Reg Gr	14.65	1.47%	70,588	0	0%	70,588	0%	70,588	0%
ICICI Pru Equity & Debt Gr	283.84	1.31%	1,367,986	0	0%	1,367,986	-9.74%	1,515,586	0%
Sundaram Equity Svgs Gr	2.89	0.69%	13,950	0	0%	13,950	0%	13,950	0%
ICICI Pru Multi-Asset Gr	132.64	0.86%	639,266	-106,800	-14.32%	746,066	-10.12%	830,066	0%
Sundaram Agg Hybrid Gr	88.18	2.77%	425,000	0	0%	425,000	0%	425,000	-1.16%
Sundaram Div Yield Gr	7.65	2.13%	36,880	0	0%	36,880	0%	36,880	4.10%
Sundaram Value Growth	42.74	2.36%	206,000	-26,000	-11.21%	232,000	-11.71%	262,761	0%
Sundaram Focused Gr	32.37	4.00%	156,000	0	0%	156,000	0%	156,000	0%
UTI Arbitrage Reg Gr	3.42	0.09%	16,500	16,500	100%	-	-%	0	-100%
Sundaram large and Mid Cap Gr	142.71	2.70%	687,821	0	0%	687,821	0%	687,821	-7.91%
Bandhan Arbitrage Reg Gr	3.30	0.09%	15,900	-5,700	-26.39%	21,600	200%	7,200	700%
Edelweiss Large Cap Gr	17.19	4.39%	82,855	0	0%	82,855	0%	82,855	0%
Edelweiss Aggressive Hybrid A Gr	9.95	2.40%	47,978	3,978	9.04%	44,000	2.87%	42,771	7.63%
Edelweiss Balanced Adv Gr	142.47	1.56%	686,639	0	0%	686,639	-21.37%	873,239	0%
Bank of India Manfactrg & Infra Gr	7.03	8.01%	33,903	0	0%	33,903	54.10%	22,000	10%
Sundaram Conservative Hyb Gr	0.61	1.95%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advtg Gr	22.18	1.37%	106,900	0	0%	106,900	0%	106,900	0%
Shriram Aggresive Hybrid Reg Gr	2.13	3.49%	10,279	0	0%	10,279	0%	10,279	158.14%
Bank of India Balanced Advantage Reg Gr	3.00	3.31%	14,473	0	0%	14,473	0%	14,473	7.85%
Sundaram Infrastructure Adv Reg Gr	60.83	9.48%	293,190	0	0%	293,190	-1.84%	298,690	-1.88%
Edelweiss Equity Savings Reg Gr	5.88	2.16%	28,320	-628	-2.17%	28,948	-10.07%	32,190	-5.96%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.69	3.74%	3,340	0	0%	3,340	0%	3,340	0%
Navi ELSS Tax Saver Fund Reg Gr	1.10	1.78%	5,300	-3,200	-37.65%	8,500	0%	8,500	0%
Navi Large & Mid Cap Reg Gr	3.94	1.55%	19,000	-6,000	-24%	25,000	0%	25,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.46	3.96%	2,233	0	0%	2,233	0%	2,233	0%
PGIM India Equity Sav Gr Opt	5.83	3.72%	28,100	0	0%	28,100	88.59%	14,900	0%
PGIM India Arbitrage Reg Gr	0.06	0.04%	300	-600	-66.67%	900	-66.67%	2,700	0%
Sundaram Arbitrage Reg Gr	2.86	4.93%	13,800	0	0%	13,800	64.29%	8,400	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	18,000	100%
Mahindra Manulife Equity Svg Reg Gr	5.14	1.15%	24,750	0	0%	24,750	-20.29%	31,050	0%
Navi Flexi Cap Reg Gr	0.52	0.23%	2,500	0	0%	2,500	0%	2,500	0%
UTI Equity Savings Reg Gr	5.25	2.01%	25,292	-902	-3.44%	26,194	0%	26,194	-8.37%
Baroda BNP P Equity Svngs Reg Gr	3.37	1.22%	16,225	0	0%	16,225	-9.99%	18,025	0%
Shriram Balanced Advantage Reg Gr	1.94	3.71%	9,339	0	0%	9,339	0%	9,339	30.58%
Franklin India Eq Savings Reg Gr	6.37	4.00%	30,700	-800	-2.54%	31,500	0%	31,500	0%
Nippon India ETF BSE Sensex	6.59	3.50%	31,740	47	0.15%	31,693	0.37%	31,576	124.13%
Aditya BSL S&P BSE Sensex ETF	4.24	3.50%	20,391	39	0.19%	20,352	0.02%	20,347	621.78%
Motilal Oswal Multi Asset Reg Gr	1.04	0.75%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Arbitrage Reg Gr	1.31	5.20%	6,300	0	0%	6,300	0%	6,300	0%
Sundaram Large Cap Reg Gr	149.80	4.72%	722,000	0	0%	722,000	-9.78%	800,306	0%
Bank of India Large Cap Reg Gr	3.14	2.37%	15,150	800	5.57%	14,350	6.30%	13,500	0%
Navi Nifty 50 Index Reg Gr	18.54	3.03%	89,360	2,719	3.14%	86,641	3.95%	83,347	9.69%
SBI Balanced Advantage Reg Gr	549.05	2.36%	2,646,212	0	0%	2,646,212	0%	2,646,212	-4.41%
DSP Nifty 50 ETF	0.45	3.01%	2,183	-272	-11.08%	2,455	-59.35%	6,039	174.87%
Mahindra Manulife Bal Advtg Reg Gr	9.34	1.37%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Flexi Cap Reg Gr	36.31	2.44%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Flexi Cap Reg Gr	42.95	2.26%	207,000	0	0%	207,000	27.78%	162,000	100%
ICICI Prudential Nifty Infra ETF	2.64	14.09%	12,721	0	0%	12,721	124.32%	5,671	83.82%
Invesco India Contra Gr	299.43	3.02%	1,443,164	121,683	9.21%	1,321,481	0%	1,321,481	0%
Invesco India Arbitrage Gr	1.99	0.09%	9,600	-15,900	-62.35%	25,500	19.72%	21,300	100%
Invesco India large& mid cap Gr	86.22	2.15%	415,540	0	0%	415,540	0%	415,540	-26.83%
Invesco India Balanced Advtg Gr	16.70	2.57%	80,472	0	0%	80,472	0%	80,472	-10.01%
Invesco India Infrastructure Gr	34.51	7.65%	166,311	0	0%	166,311	0%	166,311	-4.10%
Invesco India largecap Gr	0	-%	0	-107,389	-100%	107,389	0%	107,389	0%
Axis Large Cap Fund Gr	1,066.78	2.89%	5,141,466	0	0%	5,141,466	0%	5,141,466	6.59%
Axis Conservative Hybrid Gr	2.09	0.47%	10,049	0	0%	10,049	0%	10,049	0%
Axis Multi Asset Allocation Gr	33.08	1.89%	159,434	0	0%	159,434	0%	159,434	0%
Groww Large Cap Gr	5.45	5.30%	26,243	-1,500	-5.41%	27,743	0%	27,743	0%
Axis Arbitrage Reg Gr	71.77	2.16%	345,900	-63,900	-15.59%	409,800	-0.07%	410,100	-19.59%
Axis Equity Savings Reg Gr	17.30	1.55%	83,400	0	0%	83,400	0%	83,400	0%
Groww Value Reg Gr	0.38	3.55%	1,850	0	0%	2,250	0%	2,250	0%
Axis Children's Reg Loc in Gr	12.65	1.75%	60,965	0	0%	60,965	0%	60,965	0%
Axis Balanced Advantage Reg Gr	38.07	1.60%	183,483	100,000	119.78%	83,483	0%	83,483	0%
Groww ELSS Tax Saver Gr	1.56	3.75%	7,500	0	0%	10,000	-18.37%	12,250	0%
Invesco India Agrsv HybReg Gr	0	-%	0	-41,767	-100%	41,767	-6.23%	44,543	0%
Axis Aggresive Hybrid Fund Reg Gr	34.19	1.80%	164,760	0	0%	164,760	0%	164,760	0%
Groww Aggressive Hybrid Reg Gr	1.24	3.58%	6,000	0	0%	6,000	0%	6,000	0%
Groww Nifty50 ETF	0.55	3.02%	2,640	8	0.30%	2,641	0%	2,641	-0.34%
Axis NIFTY 50 ETF	4.74	3.02%	22,823	24	0.11%	22,799	0.01%	22,797	-0.81%
ITI ELSS Tax Saver Reg Gr	3.00	1.88%	14,448	0	0%	14,448	0%	14,448	0%
ITI Multi Cap Reg Gr	6.63	1.30%	31,939	1,710	5.66%	30,229	0%	30,229	9.81%
Axis Nifty 100 Index Reg Gr	25.49	2.58%	122,871	6,667	5.74%	116,204	1.36%	114,647	-0.53%
ITI Balanced Advantage Reg Gr	7.03	1.29%	33,881	0	0%	33,881	0%	33,881	-22.61%
Invesco India Nifty 50 ETF	2.04	3.02%	9,837	13	0.13%	9,824	0%	9,824	-0.83%
Invesco India Focused Reg Gr	124.95	7.00%	602,196	0	0%	602,196	0%	602,196	0%
Axis Innovation Reg Gr	31.72	1.88%	152,883	-10,000	-6.14%	162,883	0%	162,883	-4.12%
ITI Large Cap Reg Gr	5.80	2.77%	27,955	1,344	5.05%	26,611	0%	26,611	-10.43%
ITI Value Reg Gr	3.74	2.55%	18,016	0	0%	18,016	0%	18,016	-24.30%
Axis Value Reg Gr	8.30	3.03%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 50 Index Reg Gr	5.74	3.01%	27,663	-103	-0.37%	27,766	4.13%	26,666	7.08%
Axis Multicap Reg Gr	61.54	1.12%	296,590	0	0%	296,590	0%	296,590	0%
Invesco India Flexi Cap Reg Gr	21.96	2.27%	105,826	23,696	28.85%	82,130	-11.92%	93,247	0%
ITI Conservative Hybrid Reg Gr	0.07	0.29%	336	0	0%	336	0%	336	0%
HSBC Large Cap Gr	62.97	4.01%	303,484	118,484	64.05%	185,000	-7.50%	200,000	0%
HSBC Flexi Cap Gr	62.54	1.87%	301,400	226,400	301.87%	75,000	0%	75,000	0%
HSBC Conservative Hybrid Gr	1.66	1.27%	8,000	2,500	45.45%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Gr	-	-%	-	-	-%	-	-%	60,000	0%
HSBC Tax Saver Equity Gr	8.30	4.16%	40,000	-5,000	-11.11%	45,000	0%	45,000	0%
HSBC Equity Hybrid Fund Reg Gr	-	-%	-	-	-%	-	-%	90,000	0%
HSBC Focused Reg Gr	91.19	6.03%	439,500	279,500	174.69%	160,000	0%	160,000	0%
NJ Balanced Advantage Reg Gr	1.12	0.02%	5,400	-52,200	-90.63%	57,600	-84.13%	362,944	-41.43%
LIC MF Arbitrage Reg Gr	0.06	0.22%	300	0	0%	300	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	10.64	0.25%	51,300	0	0%	51,300	100%	-	-%
DSP Arbitrage Gr	1.68	0.16%	8,100	0	0%	8,100	100%	-	-%
Franklin India Lrg & Md Cp Gr	53.95	1.94%	260,000	120,000	85.71%	140,000	100%	-	-%
Aditya BSL Arbitrage Gr	10.46	0.23%	50,400	20,400	68%	30,000	100%	-	-%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.24	2.07%	1,135	97	9.34%	1,038	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.59%	911	-91	-9.08%	1,002	100%	-	-%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.31	3.61%	1,498	55	3.81%	1,443	100%	-	-%
Baroda BNP P Focused Reg Gr	7.26	2.46%	35,000	35,000	100%	-	-%	-	-%
Total:			241,112,955	-287,073		242,252,921		245,652,092

SBI Flexicap Fund Regular Growth was the highest buyer of 420,000 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 856,998 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2022 share holdings and fund action in L&T

90 MFs bought and 96 MFs sold L&T in the month of Nov 2022 for a net change of 287,073 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 420,000 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 856,998 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners