Mutual Fund Nov 2023 share holdings and fund action in L&T

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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 Reg Gr	21.46	1.90%	69,021	0	0%	69,021	0%	69,021	-2.22%
JM Large Cap Gr	3.59	5.87%	11,557	0	0%	11,557	18.45%	9,757	-1.01%
JM Value Gr	12.44	3.66%	40,000	0	0%	40,000	33.33%	30,000	0%
LIC MF Aggressive Hybrid Gr	8.25	1.44%	26,520	0	0%	26,520	-3.24%	27,407	-1.94%
LIC MF Large Cap Gr	53.62	4.11%	172,458	29,525	20.66%	142,933	0%	142,933	-9.22%
Nippon India Vsn Lg & Md Cap Gr	93.30	2.48%	300,066	0	0%	300,066	-25.74%	404,066	-1.45%
LIC MF ELSS Tax Saver ELSS Gr	21.66	2.22%	69,655	0	0%	69,655	0%	69,655	-1.95%
LIC MF Childrens Fd	0.40	2.79%	1,302	0	0%	1,302	0%	1,302	-1.88%
HDFC BSE Sensex Index	288.22	4.92%	926,254	13,677	1.50%	912,577	3.50%	881,736	1.12%
HDFC Nifty 50 Index	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 Reg IDCW-P	1,616.29	2.63%	5,198,418	0	0%	5,198,418	0%	5,198,418	-1.92%
SBI ESG Exclusionary Strategy Reg IDCW-P	253.93	4.88%	816,709	0	0%	816,709	0%	816,709	-3.92%
LIC MF BSE Sensex Index Gr	3.78	4.92%	12,132	-32	-0.26%	12,164	3.66%	11,735	-0.90%
LIC MF Nifty 50 Index Gr	10.95	4.26%	35,228	-142	-0.40%	35,370	2.79%	34,410	6.98%
HDFC Flexi Cap Gr	559.66	1.32%	1,800,000	0	0%	1,800,000	-6.32%	1,921,475	-12.66%
HDFC ELSS TaxSaver Gr	171.01	1.40%	550,000	0	0%	550,000	-4.76%	577,502	-17.50%
HDFC Large Cap Gr	1,089.54	3.94%	3,504,230	0	0%	3,504,230	0%	3,504,230	-9.71%
Baroda BNP P Multi Cap Reg Gr	49.40	2.44%	158,897	0	0%	158,897	18.67%	133,897	-0.82%
HDFC Hybrid Debt Gr	25.86	0.88%	83,175	0	0%	83,175	0%	83,175	-2.15%
Nippon India Consrv Hyb Gr	4.11	0.53%	13,204	0	0%	13,204	0%	13,204	0%
SBI Nifty Index Reg Gr	220.48	4.26%	709,136	-27,078	-3.68%	736,214	3.06%	714,336	3.64%
Nippon India Power & Infra Gr	198.78	6.55%	639,337	0	0%	639,337	0%	639,337	-8.67%
Sundaram Agg Hybrid Gr	98.80	2.57%	317,779	0	0%	317,779	0%	317,779	-2.22%
HDFC Focused Gr	0	-%	0	-250,000	-100%	250,000	-5.37%	264,192	-3.93%
Nippon India Multi Cap Gr	466.47	2.06%	1,500,292	0	0%	1,500,292	-7.69%	1,625,292	-9.71%
Sundaram Value Growth	48.64	3.02%	156,446	0	0%	156,446	0%	156,446	-2.22%
Kotak Contra Reg Gr	42.14	2.05%	135,547	0	0%	135,547	0%	135,547	-1.92%
Nippon India Value Gr	210.97	3.41%	678,547	0	0%	678,547	-28.84%	953,547	-9.71%
Nippon India ELSS Tax Saver Gr	364.96	2.79%	1,173,822	0	0%	1,173,822	0%	1,173,822	-9.71%
SBI Flexicap Reg Gr	524.53	2.81%	1,687,034	0	0%	1,687,034	0%	1,687,034	-1.92%
Kotak Large & Midcap Reg Gr	579.43	3.51%	1,863,584	0	0%	1,863,584	0%	1,863,584	-1.92%
Sundaram Focused Gr	47.43	4.99%	152,535	0	0%	152,535	0%	152,535	-2.22%
Kotak ELSS Tax Saver Reg Gr	182.98	4.17%	588,501	0	0%	588,501	0%	588,501	-1.92%
SBI Large Cap Reg Gr	2,306.18	5.66%	7,417,268	0	0%	7,417,268	0%	7,417,268	-1.92%
Sundaram large and Mid Cap Gr	143.32	2.50%	460,961	0	0%	460,961	0%	460,961	-1.92%
Kotak Arbitrage Reg Gr	150.73	0.48%	484,800	-220,500	-31.26%	705,300	1397.45%	47,100	58.59%
SBI Infrastructure Reg Gr	90.17	5.70%	290,000	48,381	20.02%	241,619	0%	241,619	-3.35%
Nippon India Large Cap Gr	684.19	3.79%	2,200,529	0	0%	2,200,529	-4.05%	2,293,529	-15.05%
JM ELSS Tax Save Gr	4.45	4.44%	14,300	0	0%	14,300	11.72%	12,800	0%
JM Focused Growth Option	2.18	3.41%	7,000	0	0%	7,000	0%	7,000	-23.30%
HDFC Infrastructure Gr	65.22	6.07%	209,762	0	0%	209,762	0%	209,762	-2.69%
LIC MF Infrastructure Gr	4.07	2.86%	13,092	0	0%	13,092	0%	13,092	-1.94%
Nippon India Quant Gr	2.25	4.89%	7,224	0	0%	7,224	0%	7,224	-9.70%
JM Flexicap Gr	34.12	3.96%	109,731	0	0%	109,731	35.92%	80,731	-16.54%
Bank of India Large & Mid Cap Reg Gr	11.41	4.56%	36,713	1,980	5.70%	34,733	-17.09%	41,891	1.67%
Bank of India Cnsrv Hybrid Reg Gr	0.81	1.14%	2,600	0	0%	2,600	62.50%	1,370	-2.14%
Kotak Flexicap Reg Gr	2,083.16	5.04%	6,700,000	-100,000	-1.47%	6,800,000	-4.98%	7,156,252	-5.84%
Axis Large Cap Fund Gr	1,454.07	4.57%	4,676,667	0	0%	4,676,667	0%	4,676,667	-1.92%
Bank of India Manfactrg & Infra Gr	11.08	6.74%	35,626	1,250	3.64%	34,376	-9.81%	38,114	0.14%
HSBC Infrastructure Fund Gr	178.80	9.16%	575,062	0	0%	575,062	0%	575,062	-12.44%
Axis Conservative Hybrid Gr	1.81	0.43%	5,835	0	0%	5,835	0%	5,835	-1.92%
Nippon India Agrsv Hyb Gr	127.74	4.05%	410,838	0	0%	410,838	0%	410,838	-9.71%
Nippon India Small Cap Gr	444.42	1.08%	1,429,381	0	0%	1,429,381	0%	1,429,381	-9.71%
Nippon India Idx BSE Sensex Gr	28.48	4.92%	91,532	2,509	2.82%	89,023	6.57%	83,533	1.99%
Nippon India Index Nifty 50 Gr	48.02	4.26%	154,454	4,595	3.07%	149,859	3.74%	144,462	2.22%
Baroda BNP P ELSS Tax Saver Reg Gr	26.78	3.45%	86,120	-5,000	-5.49%	91,120	0%	91,120	-0.42%
Baroda BNP P Cons Hy Reg Gr	4.69	0.80%	15,079	0	0%	15,079	0%	15,079	-9.71%
Kotak Large Cap Reg Gr	296.02	4.31%	952,074	0	0%	952,074	0%	952,074	-5.74%
Groww Large Cap Gr	7.95	7.61%	25,580	0	0%	22,242	0%	19,651	-9.70%
HSBC ELSS Tax saver Gr	178.50	5.27%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Gr	248.02	2.45%	797,700	0	0%	797,700	-3.73%	828,591	-9.26%
HSBC Aggressive Hybrid Gr	234.81	4.72%	755,200	0	0%	755,200	0%	755,200	0%
Shriram Aggresive Hybrid Reg Gr	1.08	2.51%	3,458	469	15.69%	2,989	-20.78%	3,773	-14.91%
Bank of India Balanced Advantage Reg Gr	4.01	3.76%	12,900	0	0%	12,900	0%	12,900	-2.21%
Sundaram Infrastructure Adv Reg Gr	71.66	9.43%	230,480	0	0%	230,480	0%	230,480	-1.92%
HDFC Large and Mid Cap Gr	227.14	1.69%	730,535	0	0%	730,535	0%	730,535	-1.95%
HSBC Business Cycles Reg Gr	31.07	4.60%	99,920	0	0%	99,920	0%	99,920	-9.00%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.81	4.47%	2,615	-401	-13.30%	3,016	0%	3,016	-9.70%
Nippon India Retmnt Wlt Creation Reg Gr	91.86	3.39%	295,441	0	0%	295,441	0%	295,441	-9.10%
Nippon India Retmnt Inc Gen Reg Gr	1.40	0.85%	4,515	0	0%	4,515	0%	4,515	-9.70%
Kotak Infra & Econ Reform Reg Gr	65.94	5.34%	212,096	0	0%	212,096	0%	212,096	-5.74%
Groww Value Reg Gr	0.84	6.82%	2,703	0	0%	2,703	25.08%	2,161	-9.66%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.63	5.34%	2,017	0	0%	2,017	0%	2,017	-9.67%
HDFC Retirement Svgs Hybrid Debt Dir	4.48	2.92%	14,400	0	0%	6,000	0%	6,615	-2%
Mahindra Manulife ELSS TaxSaverRegGr	11.99	1.71%	38,571	0	0%	38,571	0%	38,571	-38.85%
Baroda BNP P Agrsv Eq Hyb Reg Gr	44.77	5.12%	144,000	0	0%	144,000	0%	144,000	-5.88%
Mahindra Manulife Multi Cap Reg Gr	32.02	1.30%	102,988	0	0%	102,988	0%	102,988	-1.92%
Groww ELSS Tax Saver Gr	2.19	5.56%	7,045	0	0%	7,045	0%	7,045	-9.70%
Baroda BNP P Focused Reg Gr	32.29	7.02%	103,838	0	0%	103,838	0%	103,838	3.84%
LIC MF Focused Gr	-	-%	-	-	-%	0	-100%	2,203	-80.82%
Axis Flexi Cap Reg Gr	295.81	2.66%	951,409	0	0%	951,409	0%	951,409	2.30%
Axis Large & Mid Cap Reg Gr	128.27	1.23%	412,552	0	0%	412,552	106.28%	200,000	100%
Baroda BNP P Bal Advtg Reg Gr	118.47	3.39%	381,041	0	0%	381,041	0%	381,041	-9.71%
Groww Aggressive Hybrid Reg Gr	1.59	4.40%	5,101	0	0%	5,101	0%	5,101	-9.70%
Bank of India Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Reg Gr	2.94	3.14%	9,471	-893	-8.62%	10,364	-6.76%	11,115	-1.94%
Shriram ELSS Tax Saver Reg Gr	1.51	3.63%	4,862	681	16.29%	4,181	36.28%	3,068	-9.92%
Mahindra Manulife Lrg Cap Reg Gr	8.66	2.99%	27,842	0	0%	27,842	-13.91%	32,342	-16.73%
SBI Equity Minimum Variance Reg Gr	1.62	0.96%	5,197	19	0.37%	5,178	-18.13%	6,325	1.04%
Kotak Focused Reg IDCW-P	103.47	3.59%	332,797	0	0%	332,797	0%	332,797	-1.92%
Mahindra Manulife Agrsv Hy Reg Gr	15.63	1.77%	50,276	0	0%	50,276	-16.59%	60,276	-2.11%
Shriram Balanced Advantage Reg Gr	1.26	3.00%	4,061	-741	-15.43%	4,802	22.25%	3,928	15.56%
Groww Nifty50 ETF	-	-%	-	-	-%	-	-%	473	0%
ITI ELSS Tax Saver Reg Gr	5.42	2.35%	17,448	0	0%	17,448	0%	17,448	0%
ITI Multi Cap Reg Gr	12.43	1.72%	39,991	0	0%	39,991	4.71%	38,191	15.15%
Axis Nifty 100 Index Reg Gr	38.61	3.62%	124,193	6,553	5.57%	117,640	0.91%	116,582	-0.40%
Mahindra Manulife Lrg & Md cap Reg Gr	30.80	1.97%	99,065	0	0%	99,065	0%	99,065	-1.92%
Axis Retirement Agrsv Reg Gr	11.28	1.52%	36,291	0	0%	36,291	0%	36,291	45.16%
Axis Retirement Dynamic Reg Gr	4.54	1.50%	14,617	-5,000	-25.49%	19,617	0%	19,617	40.12%
HSBC Nifty 50 Index Reg Gr	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 Infra 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 Reg Gr	11.82	2.40%	38,000	0	0%	38,000	21.64%	31,241	-2.22%
HSBC Focused Reg Gr	72.99	4.88%	234,765	0	0%	234,765	0%	234,765	-9.71%
Nippon India Multi Asset Allc Reg Gr	31.09	1.54%	100,000	36,794	58.21%	63,206	0%	63,206	-9.71%
Baroda BNP P Lrg & Mid Cap Reg Gr	26.67	2.95%	85,780	0	0%	85,780	0%	85,780	-9.71%
Sundaram Large Cap Reg Gr	204.30	6.50%	657,070	0	0%	657,070	0%	657,070	-2.22%
Mahindra Manulife Focused Reg Gr	26.39	2.81%	84,877	0	0%	84,877	-19.62%	105,600	-2.04%
Kotak ESG Exclusionary Strategy Reg Gr	49.75	5.03%	160,000	-5,000	-3.03%	165,000	-2.94%	170,000	-15%
HDFC Dividend Yield Reg Gr	167.68	4.20%	539,292	0	0%	539,292	0%	539,292	-1.95%
Axis Innovation Reg Gr	9.37	0.76%	30,135	0	0%	30,135	-23.00%	39,135	-11.63%
ITI Large Cap Reg Gr	8.14	3.87%	26,173	0	0%	26,173	0%	26,173	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	65.26	3.45%	209,899	0	0%	209,899	0%	209,899	-1.92%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.26	1.33%	10,495	0	0%	10,495	0%	10,495	-1.92%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.10	0.68%	3,532	0	0%	3,532	0%	3,532	-1.89%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	30.50	2.58%	98,084	0	0%	98,084	0%	98,084	-1.92%
ITI Value Reg Gr	4.50	3.07%	14,460	0	0%	14,460	0%	14,460	0%
Kotak Nifty 50 Index Reg Gr	17.91	4.25%	57,607	1,198	2.12%	56,409	11.63%	50,532	3.12%
Bank of India Large Cap Reg Gr	5.49	5.24%	17,663	-837	-4.52%	18,500	-9.47%	20,436	-2.22%
Axis Quant Reg Gr	56.17	5.79%	180,665	69,673	62.77%	110,992	0%	110,992	501.91%
Mahindra Manulife Flexi Cap Reg Gr	20.23	1.87%	65,070	0	0%	65,070	0%	65,070	-46.34%
Nippon India Flexi Cap Reg Gr	188.10	3.58%	604,970	0	0%	604,970	0%	604,970	-9.71%
HDFC NIFTY50 Equal Weight Index Reg Gr	15.91	2.03%	51,165	588	1.16%	50,577	1.56%	49,801	-12.06%
Axis Value Reg Gr	9.40	2.43%	30,234	-4,000	-11.68%	34,234	0%	34,234	-14.42%
Axis Nifty 50 Index Reg Gr	14.79	4.24%	47,576	1,702	3.71%	45,874	1.38%	45,249	5.09%
Axis Multicap Reg Gr	79.83	1.73%	256,743	-33,584	-11.57%	290,327	0%	290,327	48.13%
Kotak Manufacture in India Reg Gr	52.02	3.59%	167,320	0	0%	167,320	0%	167,320	-5.74%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.89	1.01%	2,862	41	1.45%	2,821	2.51%	2,752	-12.41%
HDFC Nifty 100 Index Reg Gr	4.27	3.58%	13,732	257	1.91%	13,475	3.19%	13,058	-0.87%
WhiteOak Capital Flexi Cap Reg Gr	66.02	2.49%	212,347	20,564	10.72%	191,783	0%	191,783	65.67%
Baroda BNP Paribas Flexi Cap Reg Gr	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 Reg Gr	62.93	3.00%	202,401	0	0%	202,401	0%	202,401	-2.22%
WhiteOak Capital ELSS Tax Saver RegGr	2.59	2.35%	8,318	1,832	28.25%	6,486	0%	6,486	8.21%
Kotak Business Cycle Reg Gr	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 Reg Gr	10.20	2.76%	32,803	0	0%	32,803	0%	32,803	3.51%
HDFC Business Cycle Reg Gr	192.03	6.75%	617,612	0	0%	617,612	0%	617,612	-9.71%
Baroda BNP P Multi Asset Reg Gr	67.16	5.35%	216,000	0	0%	216,000	-1.56%	219,415	-12.93%
HSBC Multi Cap Reg Gr	52.84	2.59%	169,960	0	0%	169,960	0%	169,960	-5.73%
ITI Flexi Cap Reg Gr	10.69	2.28%	34,370	0	0%	34,370	32.22%	25,994	10.95%
Bank of India Multi Cap Reg Gr	9.60	2.78%	30,880	2,650	9.39%	28,230	-12.70%	32,335	4.05%
SBI Dividend Yield Fund Reg Gr	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 Reg Gr	0.58	2.63%	1,855	75	4.21%	1,780	13.02%	1,575	11.39%
SBI BSE Sensex Index Reg Gr	6.74	4.92%	21,653	-59	-0.27%	21,712	3.43%	20,991	-1.07%
ITI Focused Reg Gr	7.44	2.92%	23,916	0	0%	23,916	9.87%	21,768	28.58%
Mahindra Manulife Business Cycl Rg Gr	8.55	1.64%	27,501	0	0%	27,501	0%	27,501	100%
WhiteOak Capital Multi Cap Reg Gr	7.65	1.48%	24,612	0	0%	24,612	6.16%	23,184	100%
Sundaram Multi Cap Gr	9.33	0.42%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Svgs Gr	13.20	1.95%	42,440	0	0%	42,440	63.61%	25,940	85.95%
HDFC Value Gr	192.07	3.16%	617,734	0	0%	617,734	0%	617,734	-5.43%
HDFC Equity Savings Gr	83.23	2.50%	267,686	0	0%	267,686	0%	267,686	-1.98%
Sundaram Div Yield Gr	16.79	2.55%	54,000	3,000	5.88%	51,000	6.04%	48,097	2.33%
Nippon India Balanced Adv Gr	174.89	2.43%	562,495	0	0%	562,495	0%	562,495	-5.76%
HDFC Hybrid Eq Gr	975.39	4.60%	3,137,093	100,000	3.29%	3,037,093	0%	3,037,093	-1.92%
SBI Arbitrage Opportunities Reg Gr	118.93	0.50%	382,500	-135,600	-26.17%	518,100	50.70%	343,800	-28.24%
Bank of India ELSS Tax Saver Reg Gr	24.25	2.55%	78,000	0	0%	78,000	7.80%	72,357	-2.22%
Axis Multi Asset Allocation Gr	29.73	2.35%	95,632	0	0%	95,632	0%	95,632	-1.92%
Nippon India Arbitrage Gr	47.57	0.40%	153,000	63,300	70.57%	89,700	536.17%	14,100	-56.07%
Sundaram Balanced Advtg Gr	32.68	2.12%	105,112	0	0%	105,112	0%	105,112	-6.98%
HSBC Equity Savings Gr	3.82	1.95%	12,300	300	2.50%	12,000	0%	12,000	0%
Union ELSS Tax Saver Gr	26.29	3.52%	84,542	11,500	15.74%	73,042	0%	73,042	-2.22%
HSBC Balanced Advantage Gr	27.98	2.05%	90,000	0	0%	90,000	17.26%	76,750	-9.71%
Nippon India Equity Savings Gr	23.19	7.22%	74,600	0	0%	74,600	0%	74,600	0%
SBI Equity Savings Reg Gr	54.45	1.68%	175,141	0	0%	175,141	0%	175,141	-20.17%
Axis Children's Reg Loc in Gr	17.39	2.27%	55,924	0	0%	55,924	0%	55,924	-1.92%
HDFC Retirement Svgs Equity Reg	106.66	2.64%	343,031	0	0%	343,031	0%	343,031	-1.99%
HDFC Retirement Svgs Hybrid Equity Reg	30.47	2.52%	97,998	0	0%	97,998	0%	97,998	-2.00%
Mahindra Manulife Equity Svg Reg Gr	7.77	1.90%	25,004	0	0%	25,004	0%	25,004	18.22%
Axis Balanced Advantage Reg Gr	42.95	2.22%	138,127	-30,000	-17.84%	168,127	-8.69%	184,127	-1.92%
HDFC Housing Opportunities Reg Gr	97.28	7.88%	312,878	-10,000	-3.10%	322,878	-4.44%	337,878	-5.19%
Axis Aggresive Hybrid Fund Reg Gr	39.11	2.38%	125,802	0	0%	125,802	0%	125,802	-1.92%
Baroda BNP P Equity Svngs Reg Gr	5.51	2.36%	17,720	0	0%	17,720	0%	17,720	-33.20%
ITI Balanced Advantage Reg Gr	4.52	1.41%	14,543	-7,500	-34.02%	22,043	-26.87%	30,143	0%
Motilal Oswal Multi Asset Reg Gr	1.55	1.41%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Reg Gr	499.03	1.97%	1,605,000	0	0%	1,605,000	-17.49%	1,945,249	-20.93%
Baroda BNP P Busnss CycleReg Gr	21.48	5.54%	69,075	0	0%	69,075	0%	69,075	-13.66%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	8,299	-26.81%	11,339	-1.94%
HDFC Multi Cap Reg Gr	144.81	1.45%	465,751	0	0%	465,751	0%	465,751	-1.95%
ITI Conservative Hybrid Reg Gr	0.14	0.91%	445	0	0%	445	-25.08%	594	0%
WhiteOak Capital Balanced Advtg Reg Gr	26.57	3.64%	85,442	-2,350	-2.68%	87,792	88.02%	46,692	12.71%
Baroda BNP Paribas Value Reg Gr	36.50	2.31%	117,383	0	0%	117,383	0%	117,383	-9.71%
ICICI Pru Large & Mid Cap Gr	155.49	1.61%	500,100	50,000	11.11%	450,100	3.60%	434,459	-21.01%
ICICI Pru ELSS Tax Saver Gr	375.15	3.16%	1,206,565	0	0%	1,206,565	0%	1,206,565	-5.20%
Franklin India NSE Nifty 50 Index Gr	24.16	4.18%	77,703	1,759	2.32%	75,944	0%	75,944	0.09%
Franklin India Large Cap Gr	249.12	3.55%	801,251	0	0%	801,251	0%	801,251	-5.74%
Franklin India Flexi Cap Gr	715.12	5.59%	2,300,000	0	0%	2,300,000	-2.29%	2,354,001	-1.92%
Franklin India ELSS Tax Saver Gr	310.92	5.59%	1,000,000	0	0%	1,000,000	-7.31%	1,078,917	-1.92%
Franklin India Retirement Gr	10.67	2.24%	34,330	0	0%	34,330	0%	34,330	-1.91%
Franklin India Aggressive Hyb Gr	59.47	3.85%	191,263	0	0%	191,263	0%	191,263	-1.92%
UTI Large cap Reg IDCW-P	311.73	2.67%	1,002,618	-132,912	-11.70%	1,135,530	0%	1,135,530	-0.31%
UTI Large & Mid Cap Reg Gr	53.62	2.45%	172,444	-17,011	-8.98%	189,455	0%	189,455	-2.07%
UTI Aggressive Hybrid Reg Gr	161.15	3.25%	518,296	-55,363	-9.65%	573,659	0%	573,659	-10.93%
UTI Nifty 50 Index Fund Reg Gr	580.42	4.26%	1,866,795	44,761	2.46%	1,822,034	2.87%	1,771,258	3.20%
Franklin India Consrv Hyb Gr	3.35	1.48%	10,790	0	0%	10,790	0%	10,790	-1.91%
ICICI Pru Multicap Gr	187.23	1.97%	602,170	74,731	14.17%	527,439	40.29%	375,961	-8.36%
ICICI Pru Nifty 50 Index Reg Gr	244.55	4.27%	786,538	19,803	2.58%	766,735	5.12%	729,390	3.37%
Aditya BSL Nifty 50 Index Gr	28.62	4.26%	92,063	1,505	1.66%	90,558	-2.61%	92,982	2.20%
ICICI Pru Regular Savings Gr	25.28	0.76%	81,306	0	0%	70,772	0%	70,772	-1.92%
UTI Infrastructure Reg Gr	207.51	11.70%	667,396	0	0%	667,396	0%	667,396	-2.07%
Aditya BSL Regular Sav Reg Gr	10.39	0.72%	33,409	0	0%	33,409	0%	33,409	-9.71%
DSP India T.I.G.E.R. Reg Gr	117.37	4.25%	377,499	0	0%	377,499	0%	377,499	-2.52%
ICICI Prudential Value Gr	343.43	0.98%	1,104,546	0	0%	1,104,546	9.95%	1,004,546	-18.91%
Franklin India Lrg & Md Cp Gr	59.07	2.01%	190,000	-36,236	-16.02%	226,236	0%	226,236	-5.74%
ICICI Pru Infrastructure Gr	224.02	6.07%	720,493	0	0%	720,493	24.79%	577,378	-11.15%
Franklin India Opportunities Gr	64.40	3.61%	207,132	0	0%	207,132	0%	207,132	26.13%
Aditya BSL Equity Hybrid '95 Gr	113.29	1.58%	364,359	133,965	58.15%	230,394	0.95%	228,232	-9.71%
Aditya BSL ELSS Tax Saver IDCW-P	651.61	4.57%	2,095,752	0	0%	2,095,752	-14.89%	2,462,413	-9.71%
Aditya BSL Large Cap Gr	1,130.62	4.65%	3,636,371	0	0%	3,636,371	0%	3,636,371	-8.12%
Aditya BSL Focused Gr	381.62	5.98%	1,227,375	0	0%	1,227,375	0%	1,227,375	-6.53%
ICICI Pru Exports and Services Gr	29.72	2.71%	95,584	34,654	56.88%	60,930	0%	60,930	-27.06%
Aditya BSL Infrastructure Gr	65.59	8.15%	210,963	0	0%	210,963	0%	210,963	-8.12%
Invesco India Contra Gr	402.88	3.34%	1,295,765	0	0%	1,295,765	0%	1,295,765	-9.71%
Edelweiss Large & Mid Gr	70.93	2.91%	228,117	0	0%	228,117	7.34%	212,510	2.54%
Franklin India Focused Equity Gr	575.20	5.84%	1,850,000	-30,000	-1.60%	1,880,000	-3.75%	1,953,285	-10.19%
Invesco India Infrastructure Gr	52.78	7.67%	169,760	-9,741	-5.43%	179,501	0%	179,501	-9.71%
Franklin Asian Eq Gr	3.95	1.51%	12,716	0	0%	12,716	0%	12,716	-1.91%
Invesco India Multicap Gr	45.45	1.57%	146,178	0	0%	146,178	0%	146,178	-9.71%
Aditya BSL Value Gr	97.51	1.89%	313,614	0	0%	313,614	0%	313,614	-6.53%
ICICI Prudential Large Cap Gr	3,285.96	7.40%	10,568,498	0	0%	10,568,498	-3.47%	10,948,407	-1.98%
UTI Multi Asset Allocation Reg Gr	39.62	4.04%	127,442	0	0%	127,442	-9.63%	141,026	-3.65%
Edelweiss ELSS Tax saver Gr	15.94	5.83%	51,257	0	0%	51,257	0%	51,257	-4.00%
ICICI Pru Focused Equity Gr	234.18	3.83%	753,182	50,000	7.11%	703,182	-13.04%	808,634	-10.28%
Franklin Build India Gr	159.57	9.26%	513,211	0	0%	513,211	0%	513,211	-6.69%
Taurus Nifty 50 Index Gr	0.13	4.22%	407	5	1.24%	402	3.08%	390	0%
Union Flexi Cap Gr	63.62	3.64%	204,604	0	0%	204,604	0%	204,604	5.47%
Motilal Oswal Focused Reg Gr	65.29	3.67%	210,000	0	0%	210,000	0%	210,000	16.67%
Motilal Oswal Flexicap Reg Gr	264.28	3.08%	850,000	0	0%	850,000	0%	850,000	0%
ICICI Pru Dividend Yield Eq Gr	71.10	2.45%	228,675	0	0%	228,675	14.75%	199,279	-3.68%
360 ONE Focused Reg Gr	298.93	5.28%	961,433	113,811	13.43%	847,622	7.97%	785,021	0.11%
Edelweiss Flexi Cap Reg Gr	77.34	5.48%	248,743	0	0%	248,743	0%	248,743	-9.71%
Aditya BSL Manufacturing Eq Reg Gr	12.44	1.66%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India ELSS Tax Saver Reg Gr	9.35	1.56%	30,064	0	0%	30,064	0%	30,064	-4.14%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Gr	15.13	3.01%	48,653	22,100	83.23%	26,553	0%	26,553	-4.14%
PGIM India Agsv Hyb Eq Gr Opt	2.48	1.15%	7,987	0	0%	7,987	0%	7,987	-4.14%
UTI Retirement Fund Reg	78.65	1.92%	252,951	-12,305	-4.64%	265,256	0%	265,256	-9.53%
UTI Master Equity Plan Unit SchemeIDCW-P	68.84	2.67%	221,418	-28,738	-11.49%	250,156	0%	250,156	-0.27%
Union Largecap Reg Gr	13.09	4.97%	42,094	0	0%	42,094	0%	42,094	-2.22%
ICICI Pru BSE Sensex Index Gr	59.05	4.92%	189,757	3,646	1.96%	186,111	4.67%	177,812	0.73%
DSP Nifty 50 Equal Weight Index Gr	17.58	2.04%	56,538	3,553	6.71%	52,985	6.82%	49,600	-9.41%
Motilal Oswal Equity Hybrid Reg Gr	11.16	2.61%	35,900	0	0%	35,900	0%	35,900	0%
ICICI Pru Manufacturing IDCW-P	77.54	4.27%	249,374	-22,800	-8.38%	272,174	9.14%	249,374	-1.92%
Union Value Fund Reg Gr	5.56	2.98%	17,879	1,550	9.49%	16,329	0%	16,329	-2.22%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.66	0.87%	11,771	0	0%	11,771	0%	11,771	-1.91%
DSP Nifty 50 Index Reg Gr	17.81	4.26%	57,269	-1,240	-2.12%	58,509	6.30%	55,041	2.08%
Aditya BSL Bal Bhavishya Yojna RegGr	27.28	3.17%	87,753	0	0%	87,753	0%	87,753	-9.71%
Aditya BSL Ret Fd 30s Reg Gr	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 Pru 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 Reg Gr	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 Reg Gr	21.74	5.96%	69,927	0	0%	69,927	0%	69,927	-2.22%
Motilal Oswal Nifty 500 Reg Gr	15.93	2.65%	51,241	1,107	2.21%	50,134	3.16%	48,598	2.29%
Union Large & Midcap Reg Gr	13.46	2.30%	43,278	0	0%	43,278	0%	43,278	-2.22%
Motilal Oswal Nifty 50 Index Reg Gr	15.50	4.26%	49,859	1,529	3.16%	48,330	4.38%	46,302	3.67%
Aditya BSL Ret Fd 40s Reg Gr	4.30	4.18%	13,821	0	0%	13,821	0%	13,821	-9.70%
ICICI Pru 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 Pru 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 ETF	1,908.37	4.26%	6,137,829	24,789	0.41%	6,113,040	0.19%	6,101,511	0.68%
Aditya BSL Nifty 50 ETF	79.48	4.25%	255,643	2,341	0.92%	253,302	5.35%	240,437	2.66%
Aditya BSL S&P BSE Sensex ETF	20.92	4.92%	67,215	26	0.04%	67,189	0.00%	67,192	-0.49%
ICICI Pru Nifty Alpha Low Vol 30 ETF	27.77	4.29%	89,316	9,877	12.43%	79,439	7.01%	74,237	1.29%
Invesco India Focused Reg Gr	171.72	8.97%	552,291	0	0%	552,291	0%	552,291	-2.32%
ICICI Pru Quant Reg Gr	2.10	3.24%	6,769	0	0%	6,769	0%	6,769	-1.91%
Union Aggressive Hybrid Reg Gr	17.89	3.19%	57,553	0	0%	57,553	0%	57,553	-2.22%
ICICI Pru Business Cycle Reg Gr	481.81	6.79%	1,549,631	0	0%	1,549,631	-4.29%	1,619,170	-5.43%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Flexicap Reg Gr	457.14	3.53%	1,470,273	0	0%	1,470,273	7.30%	1,370,273	-1.92%
Aditya BSL Multi-Cap Reg Gr	96.25	2.05%	309,570	0	0%	309,570	0%	309,570	-9.71%
Aditya BSL Nifty 50 EW Index Reg Gr	4.30	2.02%	13,829	-195	-1.39%	14,024	8.08%	12,976	-10.74%
Navi Nifty 50 Index Reg Gr	50.54	4.27%	162,544	8,843	5.75%	153,701	8.37%	141,833	9.20%
Edelweiss Nifty 50 Index Dir Gr	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 BSL Business Cycle Reg Gr	57.66	3.83%	185,442	50,000	36.92%	135,442	0%	135,442	-9.71%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.30	1.77%	4,177	343	8.95%	3,834	0.92%	3,799	8.54%
Invesco India Flexi Cap Reg Gr	34.11	2.79%	109,722	0	0%	109,722	0%	109,722	-2.61%
UTI BSE Sensex Index Fund Reg Gr	8.15	4.92%	26,207	-102	-0.39%	26,309	3.10%	25,517	-0.15%
UTI BSE Low Volatility Index Reg Gr	7.43	3.40%	23,871	1,645	7.40%	22,226	2.62%	21,659	-1.56%
ICICI Prudential Housing Opps Reg Gr	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 Vol Idx Reg Gr	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 Reg Gr	36.40	5.84%	117,071	0	0%	117,071	2.50%	114,216	-9.71%
ICICI Prudential Nifty Infra ETF	16.23	16.85%	52,187	169	0.32%	52,018	-2.30%	53,242	-1.69%
Union Retirement Reg Gr	4.70	4.75%	15,117	1,330	9.65%	13,787	0%	13,787	8.13%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.51	2.04%	1,625	168	11.53%	1,457	9.06%	1,336	-9.73%
Union Multicap Reg Gr	11.64	1.69%	37,449	0	0%	37,449	0%	37,449	-2.22%
Aditya BSL Multi Asset Allc Reg Gr	42.39	1.53%	136,344	0	0%	136,344	0%	136,344	-9.71%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.07	4.27%	3,445	347	11.20%	3,098	16.25%	2,665	15.27%
ICICI Pru Innovt Reg Gr	95.45	2.92%	306,986	0	0%	306,986	-20.72%	387,226	-22.28%
UTI Nifty50 Equal Weight Index Reg Gr	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 Reg Gr	78.42	3.14%	252,235	0	0%	252,235	2.55%	245,953	-2.07%
Shriram Multi Asset Allocation Reg Gr	2.47	2.51%	7,960	-463	-5.50%	8,423	35.29%	6,226	100%
HDFC Balanced Adv Gr	1,727.53	2.53%	5,556,183	0	0%	5,556,183	0%	5,556,183	-1.95%
ICICI Pru Equity & Debt Gr	441.58	1.58%	1,420,240	4,000	0.28%	1,416,240	7.60%	1,316,240	-22.12%
Tata Aggressive Hybrid Reg Gr	124.93	3.63%	401,808	0	0%	401,808	0%	401,808	-9.71%
Tata Large Cap Gr	84.19	4.96%	270,784	15,000	5.86%	255,784	17.54%	217,609	-9.71%
ICICI Pru Multi-Asset Gr	261.14	0.94%	839,879	0	0%	839,879	84.42%	455,419	-26.22%
Tata Nifty 50 Index Reg	22.49	4.26%	72,349	1,535	2.17%	70,814	1.68%	69,643	3.12%
Tata BSE Sensex Index Reg	13.59	4.93%	43,686	80	0.18%	43,606	2.06%	42,725	-0.22%
Tata Large & Mid Cap Reg Gr	102.60	1.80%	330,000	0	0%	330,000	0%	330,000	0%
Tata Equity Savings Reg Gr	7.28	5.78%	23,400	5,100	27.87%	18,300	10.74%	16,525	-35.20%
Tata Infrastructure Reg Gr	108.79	7.61%	349,889	0	0%	349,889	0%	349,889	-9.71%
HDFC Multi - Asset Allc Gr	38.05	1.77%	122,389	0	0%	122,389	0%	122,389	-5.85%
ICICI Prudential Arbitrage Reg Gr	132.73	0.83%	426,900	-171,900	-28.71%	598,800	356.75%	131,100	100%
ICICI Pru Balanced Adv Gr	927.03	1.79%	2,981,570	-318,000	-9.64%	3,299,570	7.68%	3,064,298	-8.87%
Taurus Infrastructure Gr	0.40	5.68%	1,300	0	0%	1,300	-7.14%	1,400	0%
Invesco India Arbitrage Gr	48.88	0.48%	157,200	98,400	167.35%	58,800	493.94%	9,900	100%
Invesco India Balanced Advtg Gr	22.92	3.51%	73,731	0	0%	73,731	0%	73,731	-9.71%
Mirae Asset Large Cap Reg Gr	1,135.78	3.14%	3,652,967	0	0%	3,652,967	-6.16%	3,892,967	-15.88%
Bandhan Flexi Cap Gr	219.24	3.45%	705,147	0	0%	705,147	0%	705,147	0%
Bandhan Large & Mid Cap Gr	62.18	1.95%	200,000	0	0%	200,000	-28.57%	280,000	0%
Bandhan Large Cap Gr	50.07	4.19%	161,046	0	0%	161,046	13.01%	142,504	22.65%
Bandhan Arbitrage Reg Gr	39.92	0.96%	128,400	-27,600	-17.69%	156,000	2500%	6,000	100%
Bandhan Equity Savings Reg Gr	1.86	1.94%	5,979	0	0%	5,979	123.18%	2,679	0%
Edelweiss Large Cap Gr	29.62	4.77%	95,266	15,766	19.83%	79,500	0%	79,500	-9.71%
Edelweiss Aggressive Hybrid A Gr	28.92	2.75%	93,015	13,243	16.60%	79,772	0%	79,772	-9.16%
Aditya BSL Arbitrage Gr	22.95	0.36%	73,800	53,100	256.52%	20,700	200%	6,900	100%
Edelweiss Balanced Adv Gr	164.18	1.69%	528,030	3,300	0.63%	524,730	0%	524,730	-9.71%
Sundaram Conservative Hyb Gr	0.87	3.06%	2,800	0	0%	2,800	0%	2,800	0%
Bandhan Nifty 50 Index Gr	42.67	4.26%	137,232	2,372	1.76%	134,860	6.03%	127,194	3.40%
Mirae Asset Large & Midcap Gr	820.29	2.71%	2,638,279	0	0%	2,638,279	17.93%	2,237,245	-8.77%
Baroda BNP P Large Cap Reg Gr	86.75	5.51%	279,000	0	0%	279,000	0%	279,000	-6.06%
Bandhan Infrastructure Gr	74.35	8.96%	239,119	0	0%	239,119	0%	239,119	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	20.89	0.27%	67,200	-39,600	-37.08%	106,800	217.86%	33,600	100%
Edelweiss Equity Savings Reg Gr	6.92	2.08%	22,266	0	0%	22,266	60.58%	13,866	-9.70%
Aditya BSL Balanced Advantage Gr	95.72	1.41%	307,853	0	0%	307,853	0%	307,853	-9.71%
Aditya BSL Equity Savings Reg Gr	4.56	0.87%	14,675	6,300	75.22%	8,375	-11.82%	9,498	-9.70%
ICICI Pru Equity Savings Gr	115.12	1.45%	370,250	0	0%	370,250	0%	370,250	-1.97%
Axis Equity Savings Reg Gr	33.23	3.57%	106,889	47,821	80.96%	59,068	11.31%	53,068	-1.92%
PGIM India Equity Sav Gr Opt	0.44	0.46%	1,429	-518	-26.61%	1,947	0%	1,947	-4.09%
Motilal Oswal Bal Advtg Reg Gr	20.21	2.42%	65,000	0	0%	65,000	0%	65,000	0%
Tata Children’s Upto 3 yrs	7.30	2.37%	23,477	0	0%	23,477	0%	23,477	-9.70%
Bandhan Agrsv Hyb Reg Gr	14.92	2.33%	48,000	0	0%	48,000	0%	48,000	0%
Union Balanced Advantage Reg Gr	32.22	2.02%	103,612	0	0%	103,612	-36.80%	163,945	-2.22%
DSP Arbitrage Gr	1.31	0.05%	4,200	-4,200	-50%	8,400	100%	0	-100%
Union Equity Savings Fund Reg Gr	1.71	1.43%	5,494	0	0%	5,494	-28.66%	7,701	-32.29%
Kotak Balanced Advantage Fund Reg Gr	261.66	1.72%	841,576	0	0%	841,576	0%	841,576	-7.52%
UTI Equity Savings Reg Gr	5.80	1.87%	18,655	0	0%	18,655	-4.78%	19,592	-11.76%
Tata Flexi Cap Reg Gr	49.75	1.98%	160,000	0	0%	160,000	14.32%	139,956	-9.71%
Shriram Flexi Cap Reg Gr	1.97	3.00%	6,335	-758	-10.69%	7,093	57.69%	4,498	-43.56%
Tata Arbitrage Reg Gr	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 Reg Gr	241.08	3.05%	775,365	16,800	2.21%	758,565	8.26%	700,665	-9.67%
Union Arbitrage Reg Gr	1.03	0.91%	3,300	0	0%	3,300	450%	600	-86.67%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.44	1.01%	7,847	0	0%	7,847	0%	7,847	-1.91%
Aditya BSL Ret Fd 50s Reg Gr	0.27	0.96%	866	0	0%	866	0%	866	-9.70%
ICICI Pru MNC Reg Gr	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 Eq Savings Reg Gr	2.26	0.81%	7,259	0	0%	7,259	0%	7,259	-1.91%
Tata ELSS Reg IDCW-P	109.49	2.96%	352,147	0	0%	352,147	0%	352,147	-9.71%
Tata Focused Reg Gr	82.06	5.55%	263,941	0	0%	263,941	0%	263,941	-17.52%
Tata Multi Asset Allocation Reg Gr	72.00	3.44%	231,573	300	0.13%	231,273	30.24%	177,573	-9.71%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	8.94	6.78%	28,764	-1,415	-4.69%	30,179	-0.03%	30,188	-2.24%
DSP Value Reg Gr	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 Reg Gr	23.75	3.71%	76,389	0	0%	76,389	11.05%	68,789	-9.71%
Tata Business Cycle Reg Gr	45.69	3.13%	146,954	0	0%	146,954	0%	146,954	-9.71%
NJ Balanced Advantage Reg Gr	10.17	0.27%	32,700	10,200	45.33%	22,500	0%	22,500	-65.60%
Bandhan Multi Cap Reg Gr	32.65	1.96%	105,000	0	0%	105,000	0%	105,000	0%
Bandhan Nifty 100 Index Reg Gr	3.33	3.61%	10,718	291	2.79%	10,427	6.18%	9,820	-1.03%
NJ Arbitrage Reg Gr	3.45	0.95%	11,100	11,100	100%	-	-%	0	-100%
Franklin India Balanced Advtg Reg Gr	51.58	3.54%	165,900	0	0%	165,900	0.38%	165,271	-1.92%
Tata Housing Opportunities Reg Gr	27.68	5.68%	89,031	0	0%	89,031	0%	89,031	-9.70%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.10	4.24%	6,747	132	2.00%	6,615	2.42%	6,459	3.00%
Tata Multicap Reg Gr	49.13	1.87%	158,015	0	0%	158,015	0%	158,015	-9.71%
Mirae Asset Flexi Cap Reg Gr	42.35	3.13%	136,214	0	0%	136,214	17.21%	116,214	0.69%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.23	3.43%	746	55	7.96%	691	0%	691	-11.64%
360 ONE Flexicap Reg Gr	9.93	3.37%	31,937	0	0%	31,937	0%	31,937	-1.92%
Mirae Asset Multicap Reg Gr	53.96	2.76%	173,562	0	0%	173,562	32.94%	130,559	19.78%
Navi BSE Sensex Index Reg Gr	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 Reg Gr	188.28	2.37%	605,552	0	0%	605,552	2.19%	592,552	-9.71%
360 ONE Balanced Hybrid Reg Gr	7.11	1.55%	22,859	0	0%	22,859	7.35%	20,945	100%
Mirae Asset ELSS Tax Saver Reg Gr	617.43	3.28%	1,985,832	0	0%	1,985,832	8.76%	1,825,832	-10.59%
Mirae Asset Equity Savings Reg IDCW-P	15.27	1.91%	49,109	19,500	65.86%	29,609	5.34%	28,109	-54.02%
Mirae Asset Arbitrage Reg Gr	5.13	0.76%	16,500	300	1.85%	16,200	-3.57%	16,800	-23.29%
Mirae Asset Balanced Advtg Reg Gr	28.72	2.07%	92,386	0	0%	92,386	39.59%	66,186	-41.99%
JM Aggressive Hybrid Gr	2.80	2.53%	9,000	0	0%	9,000	28.57%	7,000	25%
UTI Arbitrage Reg Gr	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 Ind Nifty Alp Lw Vol30 Reg Gr	3.40	4.34%	10,938	1,312	13.63%	9,626	19.19%	8,076	18.30%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	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 Allc Reg Gr	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 Reg Gr	406.15	3.76%	1,306,270	0	0%	1,306,270	0%	1,306,270	-1.94%
Canara Robeco Large & Mid Cap Reg Gr	436.70	2.32%	1,404,554	0	0%	1,404,554	0%	1,404,554	-1.92%
Canara Robeco Equity Hyb Reg Gr	228.71	2.47%	735,576	0	0%	735,576	0%	735,576	-1.92%
Canara Robeco Infrastructure Reg Gr	36.19	9.32%	116,401	0	0%	116,401	0%	116,401	-2.43%
Canara Robeco Large Cap Reg Gr	511.77	4.73%	1,645,992	0	0%	1,645,992	0%	1,645,992	-1.93%
Canara Robeco Cons Hyb Mly IDCW-P	10.67	1.04%	34,330	0	0%	34,330	0%	34,330	-1.91%
Canara Robeco ELSS Tax Saver Reg IDCW-P	159.93	2.45%	514,369	0	0%	514,369	0%	514,369	4.97%
Canara Robeco Focused Reg Gr	106.88	5.31%	343,761	0	0%	343,761	0%	343,761	-1.92%
Canara Robeco Value Reg Gr	25.08	2.51%	80,650	0	0%	80,650	0%	80,650	-2.72%
Canara Robeco Multi Cap Reg Gr	39.56	2.12%	127,221	0	0%	127,221	-10.55%	142,221	-1.92%
WhiteOak Capital Multi Asset Allc Reg Gr	2.13	0.87%	6,835	735	12.05%	6,100	0%	6,100	66.03%
HSBC Large Cap Gr	69.96	4.37%	225,000	44,412	24.59%	180,588	0%	180,588	-9.71%
HSBC Flexi Cap Gr	93.71	2.51%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	2.49	2.28%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Gr	9.49	4.62%	30,527	0	0%	30,527	0%	30,527	-8.87%
HSBC Large & Mid Cap Reg IDCW-P	98.84	3.97%	317,900	0	0%	317,900	0%	317,900	0%
Invesco India large& mid cap Gr	62.43	1.42%	200,794	0	0%	200,794	100%	-	-%
HSBC Arbitrage Reg Gr	0.84	0.04%	2,700	-2,100	-43.75%	4,800	100%	-	-%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	3,000	100%	-	-%
Bajaj Arbitrage Reg Gr	6.16	1.53%	19,800	0	0%	19,800	100%	-	-%
JM Arbitrage Gr	4.57	3.76%	14,700	13,800	1533.33%	900	100%	-	-%
ICICI Pru Smallcap Gr	126.92	1.92%	408,198	0	0%	408,198	100%	-	-%
Groww Nifty Total Market Idx Reg Gr	1.07	2.59%	3,447	325	10.41%	2,782	100%	-	-%
Axis Arbitrage Reg Gr	45.33	1.29%	145,800	97,200	200%	48,600	100%	-	-%
Bandhan Retirement Reg IDCW-P	5.33	3.57%	17,134	0	0%	17,134	100%	-	-%
HDFC Arbitrage Growth	82.74	1.03%	266,100	219,300	468.59%	46,800	100%	-	-%
PGIM India Arbitrage Reg Gr	0.09	0.07%	300	-3,000	-90.91%	3,300	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	8.95	1.96%	28,800	18,900	190.91%	9,900	100%	-	-%
WhiteOak Capital Balanced Hybrid Reg Gr	1.13	1.49%	3,623	578	18.98%	3,045	100%	-	-%
ICICI Prudential Children’s Fd	6.22	0.59%	20,000	20,000	100%	-	-%	-	-%
Helios Flexi Cap Reg Gr	20.11	3.22%	64,685	64,685	100%	-	-%	-	-%
Bandhan Balanced Advantage Reg Gr	16.79	0.72%	54,000	54,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Reg Gr	1.96	1.17%	6,300	6,300	100%	-	-%	-	-%
Kotak Quant Reg Gr	11.93	4.13%	38,367	38,367	100%	-	-%	-	-%
Total:			224,893,073	632,477		224,249,283		221,373,692

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest buyer of 219,300 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 318,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2023 share holdings and fund action in L&T

132 MFs bought and 55 MFs sold L&T in the month of Nov 2023 for a net change of 632,477 stocks

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest buyer of 219,300 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 318,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners