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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
Download real time

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)

Watchlist

Portfolio

Alert

Share
14S
9W
4O
1T
-1.8

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.2

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.98% 2,119 0 0% 2,119 -13.47% 2,449 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.46 1.90% 69,021 0 0% 69,021 0% 69,021 -2.22%
JM Large Cap Fund Growth 3.59 5.87% 11,557 0 0% 11,557 18.45% 9,757 -1.01%
JM Value Fund Growth 12.44 3.66% 40,000 0 0% 40,000 33.33% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth 8.25 1.44% 26,520 0 0% 26,520 -3.24% 27,407 -1.94%
LIC MF Large Cap Fund Growth 53.62 4.11% 172,458 29,525 20.66% 142,933 0% 142,933 -9.22%
Nippon India Vision Fund - Growth 93.30 2.48% 300,066 0 0% 300,066 -25.74% 404,066 -1.45%
LIC MF ELSS Tax Saver Growth 21.66 2.22% 69,655 0 0% 69,655 0% 69,655 -1.95%
LIC MF Childrens Fund 0.40 2.79% 1,302 0 0% 1,302 0% 1,302 -1.88%
HDFC BSE Sensex Index Fund 288.22 4.92% 926,254 13,677 1.50% 912,577 3.50% 881,736 1.12%
HDFC Nifty 50 Index Fund 452.52 4.26% 1,455,435 37,672 2.66% 1,417,763 2.78% 1,379,451 2.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,616.29 2.63% 5,198,418 0 0% 5,198,418 0% 5,198,418 -1.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 253.93 4.88% 816,709 0 0% 816,709 0% 816,709 -3.92%
LIC MF BSE Sensex Index Growth 3.78 4.92% 12,132 -32 -0.26% 12,164 3.66% 11,735 -0.90%
LIC MF Nifty 50 Index Fund Growth 10.95 4.26% 35,228 -142 -0.40% 35,370 2.79% 34,410 6.98%
HDFC Flexi Cap Fund Growth 559.66 1.32% 1,800,000 0 0% 1,800,000 -6.32% 1,921,475 -12.66%
HDFC ELSS TaxSaver Growth 171.01 1.40% 550,000 0 0% 550,000 -4.76% 577,502 -17.50%
HDFC Large Cap Fund Growth 1,089.54 3.94% 3,504,230 0 0% 3,504,230 0% 3,504,230 -9.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.40 2.44% 158,897 0 0% 158,897 18.67% 133,897 -0.82%
HDFC Hybrid Debt Fund Growth 25.86 0.88% 83,175 0 0% 83,175 0% 83,175 -2.15%
Nippon India Hybrid Bond Fund Growth 4.11 0.53% 13,204 0 0% 13,204 0% 13,204 0%
SBI Nifty Index Fund Regular Growth 220.48 4.26% 709,136 -27,078 -3.68% 736,214 3.06% 714,336 3.64%
Nippon India Power & Infra Fund - Growth 198.78 6.55% 639,337 0 0% 639,337 0% 639,337 -8.67%
Sundaram Aggressive Hybrid Fund Growth 98.80 2.57% 317,779 0 0% 317,779 0% 317,779 -2.22%
HDFC Focused 30 Fund Growth 0 -% 0 -250,000 -100% 250,000 -5.37% 264,192 -3.93%
Nippon India Multi Cap Fund - Growth 466.47 2.06% 1,500,292 0 0% 1,500,292 -7.69% 1,625,292 -9.71%
Sundaram Diversified Equity Fund Growth 48.64 3.02% 156,446 0 0% 156,446 0% 156,446 -2.22%
Kotak India EQ Contra Fund Growth 42.14 2.05% 135,547 0 0% 135,547 0% 135,547 -1.92%
Nippon India Value Fund - Growth 210.97 3.41% 678,547 0 0% 678,547 -28.84% 953,547 -9.71%
Nippon India ELSS Tax Saver Fund Growth 364.96 2.79% 1,173,822 0 0% 1,173,822 0% 1,173,822 -9.71%
SBI Flexicap Fund Regular Growth 524.53 2.81% 1,687,034 0 0% 1,687,034 0% 1,687,034 -1.92%
Kotak Equity Opportunities Fund Growth 579.43 3.51% 1,863,584 0 0% 1,863,584 0% 1,863,584 -1.92%
Sundaram Focused Fund Growth 47.43 4.99% 152,535 0 0% 152,535 0% 152,535 -2.22%
Kotak ELSS Tax Saver-Scheme- Growth 182.98 4.17% 588,501 0 0% 588,501 0% 588,501 -1.92%
SBI Bluechip Fund Regular Growth 2,306.18 5.66% 7,417,268 0 0% 7,417,268 0% 7,417,268 -1.92%
Sundaram large and Mid Cap Fund Growth 143.32 2.50% 460,961 0 0% 460,961 0% 460,961 -1.92%
Kotak Equity Arbitrage Fund Growth 150.73 0.48% 484,800 -220,500 -31.26% 705,300 1397.45% 47,100 58.59%
SBI Infrastructure Fund Regular Growth 90.17 5.70% 290,000 48,381 20.02% 241,619 0% 241,619 -3.35%
Nippon India Large Cap Fund - Growth 684.19 3.79% 2,200,529 0 0% 2,200,529 -4.05% 2,293,529 -15.05%
JM Tax Gain Fund - Growth 4.45 4.44% 14,300 0 0% 14,300 11.72% 12,800 0%
JM Focused Fund - Growth Option 2.18 3.41% 7,000 0 0% 7,000 0% 7,000 -23.30%
HDFC Infrastructure Fund Growth 65.22 6.07% 209,762 0 0% 209,762 0% 209,762 -2.69%
LIC MF Infrastructure Fund Growth 4.07 2.86% 13,092 0 0% 13,092 0% 13,092 -1.94%
Nippon India Quant Fund - Growth 2.25 4.89% 7,224 0 0% 7,224 0% 7,224 -9.70%
JM Flexicap Fund Growth 34.12 3.96% 109,731 0 0% 109,731 35.92% 80,731 -16.54%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.41 4.56% 36,713 1,980 5.70% 34,733 -17.09% 41,891 1.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.81 1.14% 2,600 0 0% 2,600 62.50% 1,370 -2.14%
Kotak Flexicap Fund Growth 2,083.16 5.04% 6,700,000 -100,000 -1.47% 6,800,000 -4.98% 7,156,252 -5.84%
Axis Bluechip Fund Growth 1,454.07 4.57% 4,676,667 0 0% 4,676,667 0% 4,676,667 -1.92%
Bank of India Manufacturing & Infra Growth 11.08 6.74% 35,626 1,250 3.64% 34,376 -9.81% 38,114 0.14%
HSBC Infrastructure Fund Growth 178.80 9.16% 575,062 0 0% 575,062 0% 575,062 -12.44%
Axis Conservative Hybrid Fund Growth 1.81 0.43% 5,835 0 0% 5,835 0% 5,835 -1.92%
Nippon India Equity Hybrid Fund - Growth 127.74 4.05% 410,838 0 0% 410,838 0% 410,838 -9.71%
Nippon India Small Cap Fund - Growth 444.42 1.08% 1,429,381 0 0% 1,429,381 0% 1,429,381 -9.71%
Nippon India Index BSE Fund Sensex Plan - Growth 28.48 4.92% 91,532 2,509 2.82% 89,023 6.57% 83,533 1.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 48.02 4.26% 154,454 4,595 3.07% 149,859 3.74% 144,462 2.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.78 3.45% 86,120 -5,000 -5.49% 91,120 0% 91,120 -0.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.69 0.80% 15,079 0 0% 15,079 0% 15,079 -9.71%
Kotak Bluechip Growth 296.02 4.31% 952,074 0 0% 952,074 0% 952,074 -5.74%
Groww Large Cap Fund Regular Plan Growth 7.95 7.61% 25,580 0 0% 22,242 0% 19,651 -9.70%
HSBC ELSS Tax saver Fund Growth 178.50 5.27% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 248.02 2.45% 797,700 0 0% 797,700 -3.73% 828,591 -9.26%
HSBC Aggressive Hybrid Fund Growth 234.81 4.72% 755,200 0 0% 755,200 0% 755,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.08 2.51% 3,458 469 15.69% 2,989 -20.78% 3,773 -14.91%
Bank of India Balanced Advantage Regular Growth 4.01 3.76% 12,900 0 0% 12,900 0% 12,900 -2.21%
Sundaram Infrastructure Advantage Fund Regular Growth 71.66 9.43% 230,480 0 0% 230,480 0% 230,480 -1.92%
HDFC Large and Mid Cap Fund Growth 227.14 1.69% 730,535 0 0% 730,535 0% 730,535 -1.95%
HSBC Business Cycles Regular Growth 31.07 4.60% 99,920 0 0% 99,920 0% 99,920 -9.00%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.81 4.47% 2,615 -401 -13.30% 3,016 0% 3,016 -9.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.86 3.39% 295,441 0 0% 295,441 0% 295,441 -9.10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.40 0.85% 4,515 0 0% 4,515 0% 4,515 -9.70%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 65.94 5.34% 212,096 0 0% 212,096 0% 212,096 -5.74%
Groww Value Fund Regular Growth 0.84 6.82% 2,703 0 0% 2,703 25.08% 2,161 -9.66%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.63 5.34% 2,017 0 0% 2,017 0% 2,017 -9.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.48 2.92% 14,400 0 0% 6,000 0% 6,615 -2%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.99 1.71% 38,571 0 0% 38,571 0% 38,571 -38.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 44.77 5.12% 144,000 0 0% 144,000 0% 144,000 -5.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.02 1.30% 102,988 0 0% 102,988 0% 102,988 -1.92%
Groww ELSS Tax Saver Growth 2.19 5.56% 7,045 0 0% 7,045 0% 7,045 -9.70%
Baroda BNP Paribas Focused Regular Growth 32.29 7.02% 103,838 0 0% 103,838 0% 103,838 3.84%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 2,203 -80.82%
Axis Flexi Cap Fund Regular Growth 295.81 2.66% 951,409 0 0% 951,409 0% 951,409 2.30%
Axis Growth Opportunities Fund Regular Growth 128.27 1.23% 412,552 0 0% 412,552 106.28% 200,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 118.47 3.39% 381,041 0 0% 381,041 0% 381,041 -9.71%
Groww Aggressive Hybrid Fund Regular Growth 1.59 4.40% 5,101 0 0% 5,101 0% 5,101 -9.70%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.94 3.14% 9,471 -893 -8.62% 10,364 -6.76% 11,115 -1.94%
Shriram ELSS Tax Saver Fund Regular Growth 1.51 3.63% 4,862 681 16.29% 4,181 36.28% 3,068 -9.92%
Mahindra Manulife Large Cap Fund Regular Growth 8.66 2.99% 27,842 0 0% 27,842 -13.91% 32,342 -16.73%
SBI Equity Minimum Variance Fund Regular Growth 1.62 0.96% 5,197 19 0.37% 5,178 -18.13% 6,325 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.47 3.59% 332,797 0 0% 332,797 0% 332,797 -1.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.63 1.77% 50,276 0 0% 50,276 -16.59% 60,276 -2.11%
Shriram Balanced Advantage Fund Regular Growth 1.26 3.00% 4,061 -741 -15.43% 4,802 22.25% 3,928 15.56%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 473 0%
ITI ELSS Tax Saver Fund Regular Growth 5.42 2.35% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 12.43 1.72% 39,991 0 0% 39,991 4.71% 38,191 15.15%
Axis Nifty 100 Index Fund Regular Growth 38.61 3.62% 124,193 6,553 5.57% 117,640 0.91% 116,582 -0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.80 1.97% 99,065 0 0% 99,065 0% 99,065 -1.92%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.28 1.52% 36,291 0 0% 36,291 0% 36,291 45.16%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.54 1.50% 14,617 -5,000 -25.49% 19,617 0% 19,617 40.12%
HSBC Nifty 50 Index Fund Regular Growth 8.93 4.26% 28,730 651 2.32% 28,079 1.47% 27,671 1.62%
Nippon India ETF Nifty 50 BeES 737.17 4.26% 2,370,916 28,820 1.23% 2,342,096 9.35% 2,141,873 7.14%
Nippon India ETF Nifty 100 7.10 3.59% 22,849 30 0.13% 22,819 0% 22,819 4.00%
SBI S&P BSE Sensex ETF 4,920.23 4.92% 15,812,299 9,648 0.06% 15,802,651 0.22% 15,768,131 -0.57%
Kotak Nifty 50 ETF 84.55 4.25% 271,941 -69 -0.03% 272,010 3.80% 262,043 -4.16%
LIC MF Nifty 100 ETF 22.56 3.59% 72,544 106 0.15% 72,438 0.30% 72,222 -1.17%
LIC MF BSE Sensex ETF 34.71 4.91% 111,553 46 0.04% 111,507 0.66% 110,771 -0.40%
LIC MF Nifty 50 ETF 32.12 4.25% 103,318 -150 -0.14% 103,468 0% 103,468 0.29%
SBI S&P BSE 100 ETF 0.27 3.55% 856 1 0.12% 855 0% 855 -0.81%
HDFC Nifty 50 ETF 121.34 4.26% 390,248 10,091 2.65% 380,157 2.91% 369,399 1.39%
HDFC BSE Sensex ETF - Growth 22.94 4.92% 73,726 -675 -0.91% 74,401 4.61% 71,120 -0.25%
Nippon India ETF Nifty Infrastructure BeES 8.30 16.76% 26,686 366 1.39% 26,320 3.60% 25,405 -0.83%
Quantum Nifty 50 ETF 2.23 4.26% 7,162 139 1.98% 7,023 0.85% 6,964 2.82%
Kotak BSE Sensex ETF 1.26 4.92% 4,045 2 0.05% 4,043 0.12% 4,038 -0.71%
SBI Nifty 50 ETF 6,972.79 4.26% 22,426,303 -8,719 -0.04% 22,435,022 -0.51% 22,550,160 0.12%
Bank of India Flexi Cap Fund Regular Growth 11.82 2.40% 38,000 0 0% 38,000 21.64% 31,241 -2.22%
HSBC Focused Fund Regular Growth 72.99 4.88% 234,765 0 0% 234,765 0% 234,765 -9.71%
Nippon India Multi Asset Allocation Fund Regular Growth 31.09 1.54% 100,000 36,794 58.21% 63,206 0% 63,206 -9.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.67 2.95% 85,780 0 0% 85,780 0% 85,780 -9.71%
Sundaram Large Cap Fund Reg Gr 204.30 6.50% 657,070 0 0% 657,070 0% 657,070 -2.22%
Mahindra Manulife Focused Fund Regular Growth 26.39 2.81% 84,877 0 0% 84,877 -19.62% 105,600 -2.04%
Kotak ESG Opportunities Fund Regular Growth 49.75 5.03% 160,000 -5,000 -3.03% 165,000 -2.94% 170,000 -15%
HDFC Dividend Yield Fund Regular Growth 167.68 4.20% 539,292 0 0% 539,292 0% 539,292 -1.95%
Axis Innovation Fund Regular Growth 9.37 0.76% 30,135 0 0% 30,135 -23.00% 39,135 -11.63%
ITI Large Cap Fund Regular Growth 8.14 3.87% 26,173 0 0% 26,173 0% 26,173 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.26 3.45% 209,899 0 0% 209,899 0% 209,899 -1.92%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.26 1.33% 10,495 0 0% 10,495 0% 10,495 -1.92%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.10 0.68% 3,532 0 0% 3,532 0% 3,532 -1.89%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.50 2.58% 98,084 0 0% 98,084 0% 98,084 -1.92%
ITI Value Fund Regular Growth 4.50 3.07% 14,460 0 0% 14,460 0% 14,460 0%
Kotak Nifty 50 Index Fund Regular Growth 17.91 4.25% 57,607 1,198 2.12% 56,409 11.63% 50,532 3.12%
Bank of India Bluechip Fund Regular Growth 5.49 5.24% 17,663 -837 -4.52% 18,500 -9.47% 20,436 -2.22%
Axis Quant Fund Regular Growth 56.17 5.79% 180,665 69,673 62.77% 110,992 0% 110,992 501.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.23 1.87% 65,070 0 0% 65,070 0% 65,070 -46.34%
Nippon India Flexi Cap Fund Regular Growth 188.10 3.58% 604,970 0 0% 604,970 0% 604,970 -9.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.91 2.03% 51,165 588 1.16% 50,577 1.56% 49,801 -12.06%
Axis Value Fund Regular Growth 9.40 2.43% 30,234 -4,000 -11.68% 34,234 0% 34,234 -14.42%
Axis Nifty 50 Index Fund Regular Growth 14.79 4.24% 47,576 1,702 3.71% 45,874 1.38% 45,249 5.09%
Axis Multicap Fund Regular Growth 79.83 1.73% 256,743 -33,584 -11.57% 290,327 0% 290,327 48.13%
Kotak Manufacture in India Fund Regular Growth 52.02 3.59% 167,320 0 0% 167,320 0% 167,320 -5.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.01% 2,862 41 1.45% 2,821 2.51% 2,752 -12.41%
HDFC Nifty 100 Index Fund Regular Growth 4.27 3.58% 13,732 257 1.91% 13,475 3.19% 13,058 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 66.02 2.49% 212,347 20,564 10.72% 191,783 0% 191,783 65.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 56.15 4.55% 180,588 0 0% 180,588 0% 180,588 -9.71%
HDFC Nifty 100 ETF 0.31 3.59% 986 1 0.10% 985 0.10% 984 -0.30%
Sundaram Flexi Cap Fund Regular Growth 62.93 3.00% 202,401 0 0% 202,401 0% 202,401 -2.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.59 2.35% 8,318 1,832 28.25% 6,486 0% 6,486 8.21%
Kotak Business Cycle Fund Regular Growth 72.77 2.99% 234,041 -15,000 -6.02% 249,041 0% 249,041 -2.39%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.43% 658 2 0.30% 656 0% 656 -11.59%
WhiteOak Capital Large Cap Fund Regular Growth 10.20 2.76% 32,803 0 0% 32,803 0% 32,803 3.51%
HDFC Business Cycle Fund Regular Growth 192.03 6.75% 617,612 0 0% 617,612 0% 617,612 -9.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth 67.16 5.35% 216,000 0 0% 216,000 -1.56% 219,415 -12.93%
HSBC Multi Cap Fund Regular Growth 52.84 2.59% 169,960 0 0% 169,960 0% 169,960 -5.73%
ITI Flexi Cap Fund Regular Growth 10.69 2.28% 34,370 0 0% 34,370 32.22% 25,994 10.95%
Bank of India Multi Cap Fund Regular Growth 9.60 2.78% 30,880 2,650 9.39% 28,230 -12.70% 32,335 4.05%
SBI Dividend Yield Fund Regular Growth 199.75 3.57% 642,446 0 0% 642,446 0% 642,446 -1.92%
Axis BSE Sensex ETF 5.24 4.92% 16,850 -43 -0.25% 16,893 -0.25% 16,936 -0.46%
HDFC BSE 500 Index Fund Regular Growth 0.58 2.63% 1,855 75 4.21% 1,780 13.02% 1,575 11.39%
SBI BSE Sensex Index Fund Regular Growth 6.74 4.92% 21,653 -59 -0.27% 21,712 3.43% 20,991 -1.07%
ITI Focused Equity Fund Regular Growth 7.44 2.92% 23,916 0 0% 23,916 9.87% 21,768 28.58%
Mahindra Manulife Business Cycle Fund Regular Growth 8.55 1.64% 27,501 0 0% 27,501 0% 27,501 100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.65 1.48% 24,612 0 0% 24,612 6.16% 23,184 100%
Sundaram Multi Cap Fund Growth 9.33 0.42% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 13.20 1.95% 42,440 0 0% 42,440 63.61% 25,940 85.95%
HDFC Value Fund Growth 192.07 3.16% 617,734 0 0% 617,734 0% 617,734 -5.43%
HDFC Equity Savings Fund Growth 83.23 2.50% 267,686 0 0% 267,686 0% 267,686 -1.98%
Sundaram Dividend Yield Fund Growth 16.79 2.55% 54,000 3,000 5.88% 51,000 6.04% 48,097 2.33%
Nippon India Balanced Advantage Fund Growth 174.89 2.43% 562,495 0 0% 562,495 0% 562,495 -5.76%
HDFC Hybrid Equity Fund Growth 975.39 4.60% 3,137,093 100,000 3.29% 3,037,093 0% 3,037,093 -1.92%
SBI Arbitrage Opportunities Fund Regular Growth 118.93 0.50% 382,500 -135,600 -26.17% 518,100 50.70% 343,800 -28.24%
Bank of India ELSS Tax Saver Fund Regular Growth 24.25 2.55% 78,000 0 0% 78,000 7.80% 72,357 -2.22%
Axis Multi Asset Allocation Fund Growth 29.73 2.35% 95,632 0 0% 95,632 0% 95,632 -1.92%
Nippon India Arbitrage Fund Growth 47.57 0.40% 153,000 63,300 70.57% 89,700 536.17% 14,100 -56.07%
Sundaram Balanced Advantage Growth 32.68 2.12% 105,112 0 0% 105,112 0% 105,112 -6.98%
HSBC Equity Savings Growth 3.82 1.95% 12,300 300 2.50% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 26.29 3.52% 84,542 11,500 15.74% 73,042 0% 73,042 -2.22%
HSBC Balanced Advantage Fund Growth 27.98 2.05% 90,000 0 0% 90,000 17.26% 76,750 -9.71%
Nippon India Equity Savings Growth 23.19 7.22% 74,600 0 0% 74,600 0% 74,600 0%
SBI Equity Savings Regular Growth 54.45 1.68% 175,141 0 0% 175,141 0% 175,141 -20.17%
Axis Children's Regular Lock in Growth 17.39 2.27% 55,924 0 0% 55,924 0% 55,924 -1.92%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.66 2.64% 343,031 0 0% 343,031 0% 343,031 -1.99%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.47 2.52% 97,998 0 0% 97,998 0% 97,998 -2.00%
Mahindra Manulife Equity Savings Fund Regular Growth 7.77 1.90% 25,004 0 0% 25,004 0% 25,004 18.22%
Axis Balanced Advantage Fund Regular Growth 42.95 2.22% 138,127 -30,000 -17.84% 168,127 -8.69% 184,127 -1.92%
HDFC Housing Opportunities Fund Regular Growth 97.28 7.88% 312,878 -10,000 -3.10% 322,878 -4.44% 337,878 -5.19%
Axis Aggresive Hybrid Fund Regular Growth 39.11 2.38% 125,802 0 0% 125,802 0% 125,802 -1.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.51 2.36% 17,720 0 0% 17,720 0% 17,720 -33.20%
ITI Balanced Advantage Fund Regular Growth 4.52 1.41% 14,543 -7,500 -34.02% 22,043 -26.87% 30,143 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.55 1.41% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 499.03 1.97% 1,605,000 0 0% 1,605,000 -17.49% 1,945,249 -20.93%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.48 5.54% 69,075 0 0% 69,075 0% 69,075 -13.66%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 8,299 -26.81% 11,339 -1.94%
HDFC Multi Cap Fund Regular Growth 144.81 1.45% 465,751 0 0% 465,751 0% 465,751 -1.95%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.91% 445 0 0% 445 -25.08% 594 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.57 3.64% 85,442 -2,350 -2.68% 87,792 88.02% 46,692 12.71%
Baroda BNP Paribas Value Fund Regular Growth 36.50 2.31% 117,383 0 0% 117,383 0% 117,383 -9.71%
ICICI Prudential Large & Mid Cap Fund Growth 155.49 1.61% 500,100 50,000 11.11% 450,100 3.60% 434,459 -21.01%
ICICI Prudential ELSS Tax Saver Fund Growth 375.15 3.16% 1,206,565 0 0% 1,206,565 0% 1,206,565 -5.20%
Franklin India NSE Nifty 50 Index Fund Growth 24.16 4.18% 77,703 1,759 2.32% 75,944 0% 75,944 0.09%
Franklin India Bluechip Fund Growth 249.12 3.55% 801,251 0 0% 801,251 0% 801,251 -5.74%
Franklin India Flexi Cap Fund Growth 715.12 5.59% 2,300,000 0 0% 2,300,000 -2.29% 2,354,001 -1.92%
Franklin India ELSS Tax Saver Fund Growth 310.92 5.59% 1,000,000 0 0% 1,000,000 -7.31% 1,078,917 -1.92%
Franklin India Pension Plan Growth 10.67 2.24% 34,330 0 0% 34,330 0% 34,330 -1.91%
Franklin India Equity Hybrid Fund Growth 59.47 3.85% 191,263 0 0% 191,263 0% 191,263 -1.92%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 311.73 2.67% 1,002,618 -132,912 -11.70% 1,135,530 0% 1,135,530 -0.31%
UTI Large & Mid Cap Fund Regular Plan Growth 53.62 2.45% 172,444 -17,011 -8.98% 189,455 0% 189,455 -2.07%
UTI Aggressive Hybrid Fund Regular Plan Growth 161.15 3.25% 518,296 -55,363 -9.65% 573,659 0% 573,659 -10.93%
UTI Nifty 50 Index Fund Regular Plan Growth 580.42 4.26% 1,866,795 44,761 2.46% 1,822,034 2.87% 1,771,258 3.20%
Franklin India Debt Hybrid Fund Growth 3.35 1.48% 10,790 0 0% 10,790 0% 10,790 -1.91%
ICICI Prudential Multicap Fund Growth 187.23 1.97% 602,170 74,731 14.17% 527,439 40.29% 375,961 -8.36%
ICICI Prudential Nifty 50 Index Plan Regular Growth 244.55 4.27% 786,538 19,803 2.58% 766,735 5.12% 729,390 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.62 4.26% 92,063 1,505 1.66% 90,558 -2.61% 92,982 2.20%
ICICI Prudential Regular Savings Fund Growth 25.28 0.76% 81,306 0 0% 70,772 0% 70,772 -1.92%
UTI Infrastructure Fund Regular Plan Growth 207.51 11.70% 667,396 0 0% 667,396 0% 667,396 -2.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.39 0.72% 33,409 0 0% 33,409 0% 33,409 -9.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 117.37 4.25% 377,499 0 0% 377,499 0% 377,499 -2.52%
ICICI Prudential Value Discovery Fund Growth 343.43 0.98% 1,104,546 0 0% 1,104,546 9.95% 1,004,546 -18.91%
Franklin India Equity Advantage Fund Growth 59.07 2.01% 190,000 -36,236 -16.02% 226,236 0% 226,236 -5.74%
ICICI Prudential Infrastructure Fund Growth 224.02 6.07% 720,493 0 0% 720,493 24.79% 577,378 -11.15%
Franklin India Opportunities Fund Growth 64.40 3.61% 207,132 0 0% 207,132 0% 207,132 26.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.29 1.58% 364,359 133,965 58.15% 230,394 0.95% 228,232 -9.71%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 651.61 4.57% 2,095,752 0 0% 2,095,752 -14.89% 2,462,413 -9.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,130.62 4.65% 3,636,371 0 0% 3,636,371 0% 3,636,371 -8.12%
Aditya Birla Sun Life Focused Fund Growth 381.62 5.98% 1,227,375 0 0% 1,227,375 0% 1,227,375 -6.53%
ICICI Prudential Exports and Services Fund Growth 29.72 2.71% 95,584 34,654 56.88% 60,930 0% 60,930 -27.06%
Aditya Birla Sun Life Infrastructure Plan A Growth 65.59 8.15% 210,963 0 0% 210,963 0% 210,963 -8.12%
Invesco India Contra Fund Growth 402.88 3.34% 1,295,765 0 0% 1,295,765 0% 1,295,765 -9.71%
Edelweiss Large & Mid Fund Growth 70.93 2.91% 228,117 0 0% 228,117 7.34% 212,510 2.54%
Franklin India Focused Equity Fund Growth 575.20 5.84% 1,850,000 -30,000 -1.60% 1,880,000 -3.75% 1,953,285 -10.19%
Invesco India Infrastructure Fund Growth 52.78 7.67% 169,760 -9,741 -5.43% 179,501 0% 179,501 -9.71%
Franklin Asian Equity Fund Growth 3.95 1.51% 12,716 0 0% 12,716 0% 12,716 -1.91%
Invesco India Multicap Fund Growth 45.45 1.57% 146,178 0 0% 146,178 0% 146,178 -9.71%
Aditya Birla Sun Life Pure Value Fund Growth 97.51 1.89% 313,614 0 0% 313,614 0% 313,614 -6.53%
ICICI Prudential Bluechip Fund Growth 3,285.96 7.40% 10,568,498 0 0% 10,568,498 -3.47% 10,948,407 -1.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.62 4.04% 127,442 0 0% 127,442 -9.63% 141,026 -3.65%
Edelweiss ELSS Tax saver Growth 15.94 5.83% 51,257 0 0% 51,257 0% 51,257 -4.00%
ICICI Prudential Focused Equity Fund Growth 234.18 3.83% 753,182 50,000 7.11% 703,182 -13.04% 808,634 -10.28%
Franklin Build India Fund Growth 159.57 9.26% 513,211 0 0% 513,211 0% 513,211 -6.69%
Taurus Nifty 50 Index Fund Growth Option 0.13 4.22% 407 5 1.24% 402 3.08% 390 0%
Union Flexi Cap Fund Growth 63.62 3.64% 204,604 0 0% 204,604 0% 204,604 5.47%
Motilal Oswal Focused Regular Growth 65.29 3.67% 210,000 0 0% 210,000 0% 210,000 16.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 264.28 3.08% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 71.10 2.45% 228,675 0 0% 228,675 14.75% 199,279 -3.68%
360 ONE Focused Equity Fund Regular Growth 298.93 5.28% 961,433 113,811 13.43% 847,622 7.97% 785,021 0.11%
Edelweiss Flexi Cap Fund Regular Growth 77.34 5.48% 248,743 0 0% 248,743 0% 248,743 -9.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.44 1.66% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.35 1.56% 30,064 0 0% 30,064 0% 30,064 -4.14%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 15.13 3.01% 48,653 22,100 83.23% 26,553 0% 26,553 -4.14%
PGIM India Hybrid Equity Fund Growth Option 2.48 1.15% 7,987 0 0% 7,987 0% 7,987 -4.14%
UTI Retirement Fund - Regular Plan 78.65 1.92% 252,951 -12,305 -4.64% 265,256 0% 265,256 -9.53%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 68.84 2.67% 221,418 -28,738 -11.49% 250,156 0% 250,156 -0.27%
Union Largecap Fund Regular Growth 13.09 4.97% 42,094 0 0% 42,094 0% 42,094 -2.22%
ICICI Prudential BSE Sensex Index Fund Growth 59.05 4.92% 189,757 3,646 1.96% 186,111 4.67% 177,812 0.73%
DSP Nifty 50 Equal Weight Index Fund Growth 17.58 2.04% 56,538 3,553 6.71% 52,985 6.82% 49,600 -9.41%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.16 2.61% 35,900 0 0% 35,900 0% 35,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.54 4.27% 249,374 -22,800 -8.38% 272,174 9.14% 249,374 -1.92%
Union Value Fund Regular Growth 5.56 2.98% 17,879 1,550 9.49% 16,329 0% 16,329 -2.22%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.66 0.87% 11,771 0 0% 11,771 0% 11,771 -1.91%
DSP Nifty 50 Index Fund Regular Growth 17.81 4.26% 57,269 -1,240 -2.12% 58,509 6.30% 55,041 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.28 3.17% 87,753 0 0% 87,753 0% 87,753 -9.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.17 4.37% 45,579 0 0% 45,579 0% 45,579 -9.71%
ICICI Prudential BSE 500 ETF 3.83 2.66% 12,309 574 4.89% 11,735 5.11% 11,165 3.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.48 3.43% 245,991 2,914 1.20% 243,077 3.17% 235,614 -7.80%
DSP Quant Fund Regular Growth 32.54 2.58% 104,641 -655 -0.62% 105,296 8.24% 97,277 -3.37%
BHARAT 22 ETF 2,128.04 16.43% 6,838,929 67,596 1.00% 6,771,333 0.07% 6,766,757 1.04%
Union Focused Fund Regular Growth 21.74 5.96% 69,927 0 0% 69,927 0% 69,927 -2.22%
Motilal Oswal Nifty 500 Fund Regular Growth 15.93 2.65% 51,241 1,107 2.21% 50,134 3.16% 48,598 2.29%
Union Large & Midcap Fund Regular Growth 13.46 2.30% 43,278 0 0% 43,278 0% 43,278 -2.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.50 4.26% 49,859 1,529 3.16% 48,330 4.38% 46,302 3.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.30 4.18% 13,821 0 0% 13,821 0% 13,821 -9.70%
ICICI Prudential Nifty 50 ETF 394.62 4.26% 1,269,188 66,633 5.54% 1,202,555 11.48% 1,078,732 13.59%
ICICI Prudential Nifty 100 ETF 2.20 3.59% 7,063 137 1.98% 6,926 3.92% 6,665 1.54%
Invesco India Nifty 50 ETF 3.12 4.25% 10,024 13 0.13% 10,011 -0.01% 10,012 1.00%
UTI BSE Sensex ETF 1,662.22 4.92% 5,341,914 57,430 1.09% 5,284,484 1.42% 5,210,497 0.57%
UTI Nifty 50 Exchange Traded Fund 1,908.37 4.26% 6,137,829 24,789 0.41% 6,113,040 0.19% 6,101,511 0.68%
Aditya Birla Sun Life Nifty 50 ETF 79.48 4.25% 255,643 2,341 0.92% 253,302 5.35% 240,437 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 20.92 4.92% 67,215 26 0.04% 67,189 0.00% 67,192 -0.49%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.77 4.29% 89,316 9,877 12.43% 79,439 7.01% 74,237 1.29%
Invesco India Focused Fund Regular Growth 171.72 8.97% 552,291 0 0% 552,291 0% 552,291 -2.32%
ICICI Prudential Quant Fund Regular Growth 2.10 3.24% 6,769 0 0% 6,769 0% 6,769 -1.91%
Union Aggressive Hybrid Fund Regular Growth 17.89 3.19% 57,553 0 0% 57,553 0% 57,553 -2.22%
ICICI Prudential Business Cycle Fund Regular Growth 481.81 6.79% 1,549,631 0 0% 1,549,631 -4.29% 1,619,170 -5.43%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 457.14 3.53% 1,470,273 0 0% 1,470,273 7.30% 1,370,273 -1.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.25 2.05% 309,570 0 0% 309,570 0% 309,570 -9.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.30 2.02% 13,829 -195 -1.39% 14,024 8.08% 12,976 -10.74%
Navi Nifty 50 Index Fund Regular Growth 50.54 4.27% 162,544 8,843 5.75% 153,701 8.37% 141,833 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 4.25% 3,275 140 4.47% 3,135 18.84% 2,638 9.23%
DSP Nifty 50 Equal Weight ETF 2.38 2.03% 7,657 2,121 38.31% 5,536 7.20% 5,164 -11.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.66 3.83% 185,442 50,000 36.92% 135,442 0% 135,442 -9.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 1.77% 4,177 343 8.95% 3,834 0.92% 3,799 8.54%
Invesco India Flexi Cap Fund Regular Growth 34.11 2.79% 109,722 0 0% 109,722 0% 109,722 -2.61%
UTI BSE Sensex Index Fund Regular Growth 8.15 4.92% 26,207 -102 -0.39% 26,309 3.10% 25,517 -0.15%
UTI BSE Low Volatility Index Fund Regular Growth 7.43 3.40% 23,871 1,645 7.40% 22,226 2.62% 21,659 -1.56%
ICICI Prudential Housing Opportunities Fund Regular Growth 247.61 10.00% 796,363 28,183 3.67% 768,180 -6.05% 817,631 -1.92%
Motilal Oswal BSE Low Volatility ETF 0.72 3.39% 2,303 57 2.54% 2,246 7.00% 2,099 -5.45%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.98 3.17% 3,156 186 6.26% 2,970 12.76% 2,634 -10.41%
Motilal Oswal Nifty 50 ETF 1.54 4.25% 4,964 146 3.03% 4,818 0.23% 4,807 0.78%
Edelweiss Focused Fund Regular Growth 36.40 5.84% 117,071 0 0% 117,071 2.50% 114,216 -9.71%
ICICI Prudential Nifty Infrastructure ETF 16.23 16.85% 52,187 169 0.32% 52,018 -2.30% 53,242 -1.69%
Union Retirement Fund Regular Growth 4.70 4.75% 15,117 1,330 9.65% 13,787 0% 13,787 8.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.51 2.04% 1,625 168 11.53% 1,457 9.06% 1,336 -9.73%
Union Multicap Fund Regular Growth 11.64 1.69% 37,449 0 0% 37,449 0% 37,449 -2.22%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.39 1.53% 136,344 0 0% 136,344 0% 136,344 -9.71%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 4.27% 3,445 347 11.20% 3,098 16.25% 2,665 15.27%
ICICI Prudential Innovation Fund Regular Growth 95.45 2.92% 306,986 0 0% 306,986 -20.72% 387,226 -22.28%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.93 2.04% 2,993 180 6.40% 2,813 2.33% 2,749 -9.06%
DSP BSE Sensex ETF 0.30 4.91% 962 -28 -2.83% 990 0% 990 -0.40%
UTI Balanced Advantage Fund Regular Growth 78.42 3.14% 252,235 0 0% 252,235 2.55% 245,953 -2.07%
Shriram Multi Asset Allocation Fund Regular Growth 2.47 2.51% 7,960 -463 -5.50% 8,423 35.29% 6,226 100%
HDFC Balanced Advantage Fund Growth 1,727.53 2.53% 5,556,183 0 0% 5,556,183 0% 5,556,183 -1.95%
ICICI Prudential Equity & Debt Fund Growth 441.58 1.58% 1,420,240 4,000 0.28% 1,416,240 7.60% 1,316,240 -22.12%
Tata Hybrid Equity Fund Regular Growth 124.93 3.63% 401,808 0 0% 401,808 0% 401,808 -9.71%
Tata Large Cap Fund Growth 84.19 4.96% 270,784 15,000 5.86% 255,784 17.54% 217,609 -9.71%
ICICI Prudential Multi-Asset Fund Growth 261.14 0.94% 839,879 0 0% 839,879 84.42% 455,419 -26.22%
Tata Nifty 50 Index Fund Regular Plan 22.49 4.26% 72,349 1,535 2.17% 70,814 1.68% 69,643 3.12%
Tata BSE Sensex Index Fund Regular Plan 13.59 4.93% 43,686 80 0.18% 43,606 2.06% 42,725 -0.22%
Tata Large & Mid Cap Fund Regular Growth 102.60 1.80% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 7.28 5.78% 23,400 5,100 27.87% 18,300 10.74% 16,525 -35.20%
Tata Infrastructure Fund Growth 108.79 7.61% 349,889 0 0% 349,889 0% 349,889 -9.71%
HDFC Multi - Asset Growth 38.05 1.77% 122,389 0 0% 122,389 0% 122,389 -5.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.73 0.83% 426,900 -171,900 -28.71% 598,800 356.75% 131,100 100%
ICICI Prudential Balanced Advantage Fund Growth 927.03 1.79% 2,981,570 -318,000 -9.64% 3,299,570 7.68% 3,064,298 -8.87%
Taurus Infrastructure Fund - Growth Option 0.40 5.68% 1,300 0 0% 1,300 -7.14% 1,400 0%
Invesco India Arbitrage Fund Growth 48.88 0.48% 157,200 98,400 167.35% 58,800 493.94% 9,900 100%
Invesco India Balanced Advantage Fund Growth 22.92 3.51% 73,731 0 0% 73,731 0% 73,731 -9.71%
Mirae Asset Large Cap Fund Regular Growth 1,135.78 3.14% 3,652,967 0 0% 3,652,967 -6.16% 3,892,967 -15.88%
Bandhan Flexi Cap Fund Growth 219.24 3.45% 705,147 0 0% 705,147 0% 705,147 0%
Bandhan Core Equity Fund - Growth 62.18 1.95% 200,000 0 0% 200,000 -28.57% 280,000 0%
Bandhan Large Cap Fund Growth 50.07 4.19% 161,046 0 0% 161,046 13.01% 142,504 22.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.92 0.96% 128,400 -27,600 -17.69% 156,000 2500% 6,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.86 1.94% 5,979 0 0% 5,979 123.18% 2,679 0%
Edelweiss Large Cap Fund Growth 29.62 4.77% 95,266 15,766 19.83% 79,500 0% 79,500 -9.71%
Edelweiss Aggressive Hybrid A Growth 28.92 2.75% 93,015 13,243 16.60% 79,772 0% 79,772 -9.16%
Aditya Birla Sun Life Arbitrage Fund Growth 22.95 0.36% 73,800 53,100 256.52% 20,700 200% 6,900 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 164.18 1.69% 528,030 3,300 0.63% 524,730 0% 524,730 -9.71%
Sundaram Conservative Hybrid Fund Growth 0.87 3.06% 2,800 0 0% 2,800 0% 2,800 0%
Bandhan Nifty 50 Index Fund Growth 42.67 4.26% 137,232 2,372 1.76% 134,860 6.03% 127,194 3.40%
Mirae Asset Large & Midcap Fund Growth 820.29 2.71% 2,638,279 0 0% 2,638,279 17.93% 2,237,245 -8.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 86.75 5.51% 279,000 0 0% 279,000 0% 279,000 -6.06%
Bandhan Infrastructure Fund Growth 74.35 8.96% 239,119 0 0% 239,119 0% 239,119 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.89 0.27% 67,200 -39,600 -37.08% 106,800 217.86% 33,600 100%
Edelweiss Equity Savings Fund Regular Growth 6.92 2.08% 22,266 0 0% 22,266 60.58% 13,866 -9.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.72 1.41% 307,853 0 0% 307,853 0% 307,853 -9.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.56 0.87% 14,675 6,300 75.22% 8,375 -11.82% 9,498 -9.70%
ICICI Prudential Equity Savings Fund Growth 115.12 1.45% 370,250 0 0% 370,250 0% 370,250 -1.97%
Axis Equity Savings Fund Regular Plan Growth 33.23 3.57% 106,889 47,821 80.96% 59,068 11.31% 53,068 -1.92%
PGIM India Equity Savings Fund Growth Option 0.44 0.46% 1,429 -518 -26.61% 1,947 0% 1,947 -4.09%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.21 2.42% 65,000 0 0% 65,000 0% 65,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.30 2.37% 23,477 0 0% 23,477 0% 23,477 -9.70%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.92 2.33% 48,000 0 0% 48,000 0% 48,000 0%
Union Balanced Advantage Fund Regular Growth 32.22 2.02% 103,612 0 0% 103,612 -36.80% 163,945 -2.22%
DSP Arbitrage Fund Growth 1.31 0.05% 4,200 -4,200 -50% 8,400 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.71 1.43% 5,494 0 0% 5,494 -28.66% 7,701 -32.29%
Kotak Balanced Advantage Fund Regular Growth 261.66 1.72% 841,576 0 0% 841,576 0% 841,576 -7.52%
UTI Equity Savings Fund Regular Growth 5.80 1.87% 18,655 0 0% 18,655 -4.78% 19,592 -11.76%
Tata Flexi Cap Fund Regular Growth 49.75 1.98% 160,000 0 0% 160,000 14.32% 139,956 -9.71%
Shriram Flexi Cap Fund Regular Growth 1.97 3.00% 6,335 -758 -10.69% 7,093 57.69% 4,498 -43.56%
Tata Arbitrage Fund Regular Growth 35.63 0.45% 114,600 -11,400 -9.05% 126,000 100% 0 -100%
Tata Nifty 50 ETF 23.51 4.25% 75,610 115 0.15% 75,495 0.06% 75,447 1.27%
Tata Balanced Advantage Fund Regular Growth 241.08 3.05% 775,365 16,800 2.21% 758,565 8.26% 700,665 -9.67%
Union Arbitrage Fund Regular Growth 1.03 0.91% 3,300 0 0% 3,300 450% 600 -86.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.44 1.01% 7,847 0 0% 7,847 0% 7,847 -1.91%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.96% 866 0 0% 866 0% 866 -9.70%
ICICI Prudential MNC Fund Regular Growth 50.71 3.36% 163,081 -41,977 -20.47% 205,058 0% 205,058 -1.92%
Mirae Asset Nifty 50 ETF 78.25 4.26% 251,685 10,977 4.56% 240,708 4.82% 229,645 2.09%
Franklin India Equity Savings Fund Regular Growth 2.26 0.81% 7,259 0 0% 7,259 0% 7,259 -1.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 109.49 2.96% 352,147 0 0% 352,147 0% 352,147 -9.71%
Tata Focused Equity Fund Regular Growth 82.06 5.55% 263,941 0 0% 263,941 0% 263,941 -17.52%
Tata Multi Asset Opportunities Fund Regular Growth 72.00 3.44% 231,573 300 0.13% 231,273 30.24% 177,573 -9.71%
Mirae Asset ESG Sector Leaders ETF 8.94 6.78% 28,764 -1,415 -4.69% 30,179 -0.03% 30,188 -2.24%
DSP Value Fund Regular Plan Growth 21.74 3.08% 69,934 0 0% 69,934 0% 69,934 -2.52%
Bandhan BSE Sensex ETF 0.05 4.90% 158 0 0% 158 -0.63% 159 0%
Bandhan Nifty 50 ETF 0.87 4.26% 2,789 9 0.32% 2,780 -0.11% 2,783 0.91%
Tata Dividend Yield Fund Regular Growth 23.75 3.71% 76,389 0 0% 76,389 11.05% 68,789 -9.71%
Tata Business Cycle Fund Regular Growth 45.69 3.13% 146,954 0 0% 146,954 0% 146,954 -9.71%
NJ Balanced Advantage Fund Regular Growth 10.17 0.27% 32,700 10,200 45.33% 22,500 0% 22,500 -65.60%
Bandhan Multi Cap Fund Regular Growth 32.65 1.96% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.33 3.61% 10,718 291 2.79% 10,427 6.18% 9,820 -1.03%
NJ Arbitrage Fund Regular Growth 3.45 0.95% 11,100 11,100 100% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 51.58 3.54% 165,900 0 0% 165,900 0.38% 165,271 -1.92%
Tata Housing Opportunities Fund Regular Growth 27.68 5.68% 89,031 0 0% 89,031 0% 89,031 -9.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.10 4.24% 6,747 132 2.00% 6,615 2.42% 6,459 3.00%
Tata Multicap Fund Regular Growth 49.13 1.87% 158,015 0 0% 158,015 0% 158,015 -9.71%
Mirae Asset Flexi Cap Fund Regular Growth 42.35 3.13% 136,214 0 0% 136,214 17.21% 116,214 0.69%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.43% 746 55 7.96% 691 0% 691 -11.64%
360 ONE Flexicap Fund Regular Growth 9.93 3.37% 31,937 0 0% 31,937 0% 31,937 -1.92%
Mirae Asset Multicap Fund Regular Growth 53.96 2.76% 173,562 0 0% 173,562 32.94% 130,559 19.78%
Navi BSE Sensex Index Fund Regular Growth 0.38 4.92% 1,223 258 26.74% 965 -4.64% 1,012 100%
Navi Nifty 50 ETF 0.25 4.24% 804 0 0% 804 0% 804 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 188.28 2.37% 605,552 0 0% 605,552 2.19% 592,552 -9.71%
360 ONE Balanced Hybrid Fund Regular Growth 7.11 1.55% 22,859 0 0% 22,859 7.35% 20,945 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 617.43 3.28% 1,985,832 0 0% 1,985,832 8.76% 1,825,832 -10.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.27 1.91% 49,109 19,500 65.86% 29,609 5.34% 28,109 -54.02%
Mirae Asset Arbitrage Fund Regular Growth 5.13 0.76% 16,500 300 1.85% 16,200 -3.57% 16,800 -23.29%
Mirae Asset Balanced Advantage Fund Regular Growth 28.72 2.07% 92,386 0 0% 92,386 39.59% 66,186 -41.99%
JM Aggressive Hybrid Fund Growth 2.80 2.53% 9,000 0 0% 9,000 28.57% 7,000 25%
UTI Arbitrage Fund Regular Plan Growth 11.19 0.28% 36,000 -3,300 -8.40% 39,300 2083.33% 1,800 100%
Axis NIFTY 50 ETF 20.96 4.27% 67,406 3,675 5.77% 63,731 29.29% 49,292 111.28%
ICICI Prudential BSE Sensex ETF 178.97 4.92% 575,145 73,323 14.61% 501,822 30.72% 383,881 43.82%
Nippon India ETF BSE Sensex 155.55 4.92% 499,884 68,103 15.77% 431,781 32.87% 324,970 50.14%
DSP Nifty 50 ETF 3.89 4.25% 12,500 14 0.11% 12,486 142.21% 5,155 214.14%
Kotak Nifty 100 Low Volatality 30 ETF 1.90 3.43% 6,105 4,244 228.05% 1,861 44.49% 1,288 13.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.40 4.34% 10,938 1,312 13.63% 9,626 19.19% 8,076 18.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.06 3.46% 19,494 8,723 80.99% 10,771 55.90% 6,909 82.73%
HDFC BSE 500 ETF 0.19 2.66% 615 1 0.16% 614 0% 614 46.54%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.29 0.75% 13,800 0 0% 13,800 0% 13,800 0%
Mirae Asset BSE Sensex ETF 0.58 4.92% 1,853 1 0.05% 1,852 6.99% 1,731 100%
Canara Robeco Flexi Cap Fund Growth 406.15 3.76% 1,306,270 0 0% 1,306,270 0% 1,306,270 -1.94%
Canara Robeco Emerging Equities Growth 436.70 2.32% 1,404,554 0 0% 1,404,554 0% 1,404,554 -1.92%
Canara Robeco Equity Hybrid Fund Growth 228.71 2.47% 735,576 0 0% 735,576 0% 735,576 -1.92%
Canara Robeco Infrastructure Growth 36.19 9.32% 116,401 0 0% 116,401 0% 116,401 -2.43%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 511.77 4.73% 1,645,992 0 0% 1,645,992 0% 1,645,992 -1.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.67 1.04% 34,330 0 0% 34,330 0% 34,330 -1.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 159.93 2.45% 514,369 0 0% 514,369 0% 514,369 4.97%
Canara Robeco Focused Equity Fund Regular Growth 106.88 5.31% 343,761 0 0% 343,761 0% 343,761 -1.92%
Canara Robeco Value Fund Regular Growth 25.08 2.51% 80,650 0 0% 80,650 0% 80,650 -2.72%
Canara Robeco Multi Cap Fund Regular Growth 39.56 2.12% 127,221 0 0% 127,221 -10.55% 142,221 -1.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.13 0.87% 6,835 735 12.05% 6,100 0% 6,100 66.03%
HSBC Large Cap Fund Growth 69.96 4.37% 225,000 44,412 24.59% 180,588 0% 180,588 -9.71%
HSBC Flexi Cap Fund - Growth 93.71 2.51% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.49 2.28% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 9.49 4.62% 30,527 0 0% 30,527 0% 30,527 -8.87%
HSBC Large and Mid Cap Fund - IDCW 98.84 3.97% 317,900 0 0% 317,900 0% 317,900 0%
Invesco India Large&MidCap Fund Growth 62.43 1.42% 200,794 0 0% 200,794 100% - -%
HSBC Arbitrage Fund Regular Growth 0.84 0.04% 2,700 -2,100 -43.75% 4,800 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 3,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.16 1.53% 19,800 0 0% 19,800 100% - -%
JM Arbitrage Fund Growth 4.57 3.76% 14,700 13,800 1533.33% 900 100% - -%
ICICI Prudential Smallcap Fund Growth 126.92 1.92% 408,198 0 0% 408,198 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.07 2.59% 3,447 325 10.41% 2,782 100% - -%
Axis Arbitrage Regular Growth 45.33 1.29% 145,800 97,200 200% 48,600 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.33 3.57% 17,134 0 0% 17,134 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 82.74 1.03% 266,100 219,300 468.59% 46,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.07% 300 -3,000 -90.91% 3,300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.95 1.96% 28,800 18,900 190.91% 9,900 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.13 1.49% 3,623 578 18.98% 3,045 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.22 0.59% 20,000 20,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 20.11 3.22% 64,685 64,685 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 16.79 0.72% 54,000 54,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.96 1.17% 6,300 6,300 100% - -% - -%
Kotak Quant Fund Regular Growth 11.93 4.13% 38,367 38,367 100% - -% - -%
Total: 224,893,073 632,477 224,249,283 221,373,692
Shareholding Stock Screeners