Mutual Fund Nov 2025 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	57,903	0%	57,903	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	19,001	-13.00%	21,839	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	187,361	0%	187,361	0%
LIC MF ELSS	-	-%	-	-	-%	68,942	0%	68,942	0%
LIC MF Childrens Fund	-	-%	-	-	-%	1,055	0%	1,055	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	10,795	1.06%	10,682	-1.59%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	34,304	-0.01%	34,308	-1.73%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,048,270	0%	1,048,270	2.44%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	575,000	0%	575,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	227,901	7.05%	212,901	4.93%
LIC MF Infrastructure Fund	-	-%	-	-	-%	109,584	0%	109,584	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,732,992	0%	1,732,992	1.46%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,097	0%	1,097	18.08%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	285,600	0%	285,600	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	41,573	0%	41,573	0%
LIC MF Value Fund	-	-%	-	-	-%	7,996	0%	7,996	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	24,080	0%	24,080	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	704,369	1.44%	694,369	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	156,531	1.73%	153,873	0.94%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	80,068	1.96%	78,526	1.12%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	63,922	0%	63,922	-0.08%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	90,830	1.14%	89,806	-9.76%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	89,802	-0.09%	89,886	-1.10%
Quantum Nifty 50 ETF	-	-%	-	-	-%	7,630	1.49%	7,518	-1.07%
Canara Robeco Focused Fund	-	-%	-	-	-%	319,261	0%	319,261	9.61%
Canara Robeco Value Fund	-	-%	-	-	-%	111,150	3.25%	107,650	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	42,781	-13.98%	49,733	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	6,171	0.02%	6,170	-1.04%
LIC MF Multi Cap Fund	-	-%	-	-	-%	38,305	16.99%	32,741	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	244,221	0%	244,221	4.27%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	92,109	0%	92,109	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	5,250	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	10,527	2.79%	10,241	7.75%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	103,500	0%	103,500	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	20,620	0%	20,620	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	1,750	66.67%	1,050	100%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	27,695	0%	27,695	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	115,600	0%	115,600	2.66%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	457	0.22%	456	0.66%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	2,919,976	11.85%	2,610,715	14.43%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	396,700	0%	396,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	2,466	0%	2,466	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	8,600	0%	8,600	14.67%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	3,070	0%	3,070	13.70%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	119,339	15.59%	103,239	-18.85%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	8,184	15.32%	7,097	-18.97%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	37,581	28.36%	29,277	-16.02%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	25,084	14.99%	21,815	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	4,623	36.41%	3,389	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	28,175	0%	28,175	-19.10%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	31,801	8.30%	29,365	-20.02%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,893	2.48%	2,823	1.33%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	12,200	229.73%	3,700	0%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	3,683	-0.70%	3,709	-2.85%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,371	2.31%	1,340	1.36%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,791	0.04%	2,790	97.59%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	3,026	0.60%	3,008	0.97%
Quant Multi Cap Fund	-	-%	-	-	-%	898,450	0%	898,450	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	108,602	0%
Tata Large Cap Fund	-	-%	-	-	-%	270,784	0%	270,784	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	653,709	-10.66%	731,709	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	48,720	0.68%	48,393	0.03%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	363,164	0%	363,164	0%
Tata Equity Savings Fund	-	-%	-	-	-%	32,790	0%	32,790	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	138,897	0%	138,897	0%
SBI Nifty Index Fund	-	-%	-	-	-%	1,135,794	5.49%	1,076,682	1.16%
SBI Contra Fund	-	-%	-	-	-%	1,005,000	0%	1,005,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	2,596,034	0%	2,596,034	0%
SBI Large Cap Fund	-	-%	-	-	-%	7,400,000	0%	7,400,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,044,050	4.85%	995,750	40.29%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	462,200	0%	462,200	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	301,628	0%	301,628	0%
SBI Infrastructure Fund	-	-%	-	-	-%	1,100,000	-15.38%	1,300,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	767,369	-13.93%	891,540	0%
Bandhan Focused Fund	-	-%	-	-	-%	191,166	0%	191,166	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	380,000	-15.56%	450,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	479,684	50.05%	319,684	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	164,312	27.24%	129,133	2.18%
Quant Focused fund	-	-%	-	-	-%	236,250	0%	236,250	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	621,150	0%	621,150	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	3,835,284	4.61%	3,666,392	8.72%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,304,465	0%	2,304,465	15.69%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	210,050	1.55%	206,841	-0.03%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	7,552	0%	7,552	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	92,027	40.24%	65,623	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	62,520	0%	62,520	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	297,000	0%	297,000	3.13%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	15,079	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	204,050	-1.07%	206,262	0%
Axis Arbitrage Fund	-	-%	-	-	-%	129,850	-25.35%	173,950	23.79%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	298,569	0%	298,569	0%
SBI Equity Savings Fund	-	-%	-	-	-%	365,275	0%	365,275	0%
Axis Equity Savings Fund	-	-%	-	-	-%	71,439	0%	71,439	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	51,017	26.85%	40,217	0%
Axis Children's Fund	-	-%	-	-	-%	59,429	0.79%	58,964	3.44%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	8,000	0%	8,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	58,972	0%	58,972	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	9,737	-2.80%	10,017	0%
Tata Children’s Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	61,643	51.95%	40,567	8.92%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	246,190	1.56%	242,401	3.23%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	111,029	7.68%	103,110	2.51%
Tata Flexi Cap Fund	-	-%	-	-	-%	288,322	10.89%	260,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	652,552	0%	652,552	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	300,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	3,325	-97.95%	162,575	147.73%
Tata Nifty 50 ETF	-	-%	-	-	-%	73,769	0%	73,769	-1.07%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	6,023	-4.35%	6,297	-0.38%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	19,495	0%	19,495	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	2,001	0%	2,001	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	109,567	5.81%	103,547	-1.09%
Tata ELSS Fund	-	-%	-	-	-%	352,147	0%	352,147	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,175,000	0%	1,175,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	167,802	0.43%	167,080	-0.24%
Tata Focused Fund	-	-%	-	-	-%	157,071	87.12%	83,941	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	53,626	0.73%	53,236	1.19%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,123	0%	2,123	11.91%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	24,882	0.64%	24,723	1.05%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	14,464,648	0.34%	14,415,572	0.15%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	804	0%	804	-0.25%
SBI Nifty 50 ETF	-	-%	-	-	-%	21,101,230	0.20%	21,059,944	-0.55%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	110,000	0%
Axis InnovationFund	-	-%	-	-	-%	23,433	0%	23,433	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	37,956	0%	37,956	-2.33%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	314,899	0%	314,899	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	150	0%	150	-0.66%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,223	0%	2,223	-0.98%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	11,745	0%	12,545	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	3,472	-5.45%	3,922	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	135,584	0%	135,584	0%
Quant Quantamental Fund	-	-%	-	-	-%	315,264	0%	315,264	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	76,389	0%	76,389	0%
Tata Business Cycle Fund	-	-%	-	-	-%	214,954	0%	214,954	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,942,250	0%	1,942,250	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Axis Value Fund	-	-%	-	-	-%	72,455	19.01%	60,881	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	31,675	12.42%	28,175	43.75%
Bandhan Multi Cap Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
Quant Value Fund	-	-%	-	-	-%	307,000	0%	307,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	78,708	0.53%	78,290	0.65%
Axis Multicap Fund	-	-%	-	-	-%	326,743	0%	326,743	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	17,588	2.63%	17,137	1.22%
NJ Arbitrage Fund	-	-%	-	-	-%	5,950	0%	5,950	0%
Quant Large Cap Fund	-	-%	-	-	-%	482,098	-16.10%	574,639	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	90,000	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	84,500	0%	84,500	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	150,433	4.05%	144,583	17.22%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	135,000	0%	135,000	0%
Tata Multicap Fund	-	-%	-	-	-%	83,015	0%	83,015	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	32,462	0%	32,462	0%
Axis Business Cycles Fund	-	-%	-	-	-%	188,809	0%	188,809	11.85%
SBI Dividend Yield Fund	-	-%	-	-	-%	1,302,446	0%	1,302,446	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	16,085	0.06%	16,076	-0.33%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	39,094	40.38%	27,849	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	100,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	40,713	3.40%	39,373	-6.67%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	5,609	0%	5,609	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	7,875	0%	7,875	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,889	2.00%	9,695	1.90%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	48,993	2.33%	47,879	2.44%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	120,620	16.97%	103,120	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	142,568	0%	142,568	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	6,109	-4.07%	6,368	-0.55%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	54,220	-3.90%	56,420	-1.39%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	30,133	0%	30,133	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	185,196	10.44%	167,696	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	5,552	-5.06%	5,848	-1.10%
PGIM India Retirement Fund	-	-%	-	-	-%	2,146	0%	2,146	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	19,870	0%	19,870	-2.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	16,301	-2.08%	16,648	-6.78%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	23,800	0%	23,800	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	83,996	19.99%	70,000	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	7,395	8.19%	6,835	13.41%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	45,000	25%	36,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,300	-3.40%	2,381	-2.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	17,917	-0.28%	17,967	5.73%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,537	0.65%	1,527	-1.10%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	224,995	0%	224,995	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	20,535	0%	20,535	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	81,000	24.62%	65,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	7,175	28.13%	5,600	-25.58%
Bandhan Business Cycle Fund	-	-%	-	-	-%	117,943	12.20%	105,121	-1.72%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	50,551	-2.96%	52,091	-2.28%
Tata India Innovation Fund	-	-%	-	-	-%	101,500	0%	101,500	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	5,200	0%	5,200	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	5,388	11.58%	4,829	10.18%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,478	0.08%	2,476	22.09%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,968	92.38%	1,023	0%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	-76.74%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	912	1.90%	895	2.99%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	29,785	-31.47%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	5,351	-0.94%	5,402	10.00%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	12,700	30.93%	9,700	22.12%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	189,000	388.37%	38,700	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	182,003	-8.41%	198,723	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,513	15.29%	3,047	0.59%
UTI Large Cap Fund	-	-%	-	-	-%	1,253,949	0%	1,253,949	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	290,715	13.64%	255,831	23.37%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	374,309	20.86%	309,693	39.38%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	2,560,919	1.10%	2,533,155	0.73%
Sundaram Multi Cap Fund	-	-%	-	-	-%	297,963	0%	297,963	5.83%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	1,868	0%	1,868	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	83,620	11.49%	75,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	120,750	0.76%	119,836	1.10%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	147,358	7.04%	137,665	0.00%
UTI Infrastructure Fund	-	-%	-	-	-%	568,954	0%	568,954	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	566,389	20.17%	471,329	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	15,409	0%	15,409	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	119,155	0%	119,155	0%
Tata Infrastructure Fund	-	-%	-	-	-%	349,889	0%	349,889	0%
Sundaram Value Fund	-	-%	-	-	-%	138,000	0%	138,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	429,235	0%	429,235	-2.28%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,101,782	0%	1,101,782	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,150,000	-13.56%	1,330,440	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,532,615	0%	3,532,615	-2.75%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	867,856	0%	867,856	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	204,713	0%	204,713	0%
UTI Arbitrage Fund	-	-%	-	-	-%	188,475	-7.63%	204,050	30.86%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	1,719	0%	1,719	0%
Invesco India Contra Fund	-	-%	-	-	-%	1,900,679	3.19%	1,841,896	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	215,425	-20.58%	271,250	66.67%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	144,406	0%	144,406	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	131,504	26.22%	104,185	0%
Invesco India Multicap Fund	-	-%	-	-	-%	141,875	-39.09%	232,910	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	169,491	0%	169,491	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	206,150	-7.24%	222,250	-1.09%
Bandhan Value Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	26,508	1.42%	26,138	0.69%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	24,008	0%	24,008	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	710,325	5.62%	672,525	-0.03%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	623	0.32%	621	4.02%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	113,500	15.80%	98,015	0%
Union Flexi Cap Fund	-	-%	-	-	-%	155,000	0%	155,000	-18.42%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	76,450	0%	76,450	0%
Groww Large Cap Fund	-	-%	-	-	-%	23,289	8.11%	21,542	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	76,098	-1.59%	77,329	-4.86%
360 ONE Focused Fund	-	-%	-	-	-%	966,417	4.09%	928,462	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	260,000	-7.14%	280,000	0%
Groww Value Fund	-	-%	-	-	-%	6,919	-32.41%	10,236	14.36%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	1,772	0%	1,772	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	4,209	0%	4,209	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	19,775	0%	19,775	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	81,761	-20.44%	102,761	0%
UTI Retirement Fund	-	-%	-	-	-%	137,620	4.56%	131,620	18.45%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	289,447	0%	289,447	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	26,854	-5.54%	28,429	0%
Union Largecap Fund	-	-%	-	-	-%	44,285	0%	44,285	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	3,012	0%	3,012	0%
UTI Equity Savings Fund	-	-%	-	-	-%	41,842	0%	41,842	7.75%
Union Value Fund	-	-%	-	-	-%	28,700	0%	28,700	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	6,600	0%	6,600	10.79%
Tata Balanced Advantage Fund	-	-%	-	-	-%	575,177	-4.28%	600,915	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	76,753	0%	76,753	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	8,575	0%	8,575	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	78,202	-6.57%	83,702	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	29,234	0%	29,234	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	366	0%	366	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	115,528	-3.35%	119,528	0%
UTI Children's Equity Fund	-	-%	-	-	-%	58,303	18.45%	49,221	228.07%
UTI Children's Hybrid Fund	-	-%	-	-	-%	71,254	85.52%	38,408	28.00%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	51,359	0%	51,359	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	9,000	0%	9,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	6,229,431	1.42%	6,142,265	0.64%
UTI Nifty 50 ETF	-	-%	-	-	-%	6,720,777	1.22%	6,639,920	0.01%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	317,240	2.07%	310,806	-1.35%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	33,987	0.01%	33,984	-0.31%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	14,525	0%	14,525	0%
Invesco India Focused Fund	-	-%	-	-	-%	889,231	25.61%	707,936	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	277,730	0%	277,730	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	279,000	0%	279,000	9.84%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	48,700	0%	48,700	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	251,581	42.39%	176,681	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	23,348	2.09%	22,869	4.90%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	128,562	-13.46%	148,562	0%
UTI Focused Fund	-	-%	-	-	-%	280,000	40%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	74,906	-24.50%	99,219	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	364,410	11.36%	327,242	5.54%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	24,709	-0.91%	24,937	0.39%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	190,000	0%	190,000	0%
Union Retirement Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Union Multicap Fund	-	-%	-	-	-%	75,202	12.57%	66,805	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	9,099	-0.48%	9,143	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	214,147	0%	214,147	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	6,170	1.55%	6,076	1.32%
360 ONE Flexicap Fund	-	-%	-	-	-%	211,485	0%	211,485	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	224,185	14.10%	196,473	33.21%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	38,261	0%	38,261	0%
Bandhan Retirement Fund	-	-%	-	-	-%	17,134	0%	17,134	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	19,162	0.76%	19,018	-0.57%
Union Children's Fund	-	-%	-	-	-%	5,740	0%	5,740	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	253,158	10.77%	228,553	5.32%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	30,064	0%	30,064	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	19,500	0%	19,500	0%
Union Business Cycle Fund	-	-%	-	-	-%	50,479	7.82%	46,820	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	51,500	0%	51,500	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	218,399	0%	218,399	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	8,472	-2.69%	8,706	-1.26%
Groww Multicap Fund	-	-%	-	-	-%	29,294	11.13%	26,361	32.57%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	21,628	12.45%	19,234	10.34%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	75,328	-0.07%	75,384	-3.28%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	320,233	0%	320,233	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	978	2.09%	958	-3.52%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	20,300	14.85%	17,675	-13.68%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	110,000	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,584	13.30%	1,398	6.23%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,201	-2.67%	1,234	18.43%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	1,455	0%	1,455	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	3,743	-1.68%	3,807	100%
Kotak Contra Fund	-	-%	-	-	-%	123,547	0%	123,547	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,850,000	0%	1,850,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	386,500	-3.38%	400,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,345,225	-37.73%	2,160,375	16.05%
Kotak Flexicap Fund	-	-%	-	-	-%	5,300,000	-1.85%	5,400,000	-3.57%
Kotak Large Cap Fund	-	-%	-	-	-%	1,076,749	0%	1,076,749	1.23%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	324,000	18.25%	274,000	0%
Kotak Focused Fund	-	-%	-	-	-%	239,797	0%	239,797	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	322,095	-1.37%	326,572	-2.70%
Kotak BSE Sensex ETF	-	-%	-	-	-%	3,037	0.13%	3,033	-0.46%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	81,000	-10%	90,000	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	100,116	0.36%	99,754	2.42%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	13,938	-8.94%	15,306	17.13%
Kotak Business Cycle Fund	-	-%	-	-	-%	136,041	0%	136,041	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	10,814	4.12%	10,386	17.90%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	571	5.55%	541	-1.10%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,223	-0.49%	1,229	10.32%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,689	8.55%	1,556	2.98%
Kotak MSCI India ETF	-	-%	-	-	-%	33,840	7.40%	31,509	17.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	21,000	16.67%	18,000	0%
Kotak Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	4,898	-5.81%	5,200	-8.88%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	706,947	0%	706,947	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	126,000	0%	126,000	0%
JM Large Cap Fund	-	-%	-	-	-%	43,850	0%	43,850	-20.27%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	68,000	0%	68,000	-23.18%
JM Value Fund	-	-%	-	-	-%	92,613	0%	92,613	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	77,011	-0.13%	77,115	-0.97%
Franklin India Large Cap Fund	-	-%	-	-	-%	651,438	0%	651,438	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	883,853	0%	883,853	0%
Franklin India Retirement Fund	-	-%	-	-	-%	27,100	0%	27,100	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	225,000	0%	225,000	7.14%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	1,054,116	0.57%	1,048,067	0.21%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	2,186,392	0.39%	2,177,965	0.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	2,361,784	0%	2,361,784	21.37%
HDFC Value Fund	-	-%	-	-	-%	525,000	0%	525,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	450,000	0%	450,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	1,309,311	0%	1,309,311	-23.40%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	10,204	0%	10,204	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	1,114,337	-1.76%	1,134,337	-3.32%
DSP India TIGER Fund	-	-%	-	-	-%	697,669	0%	697,669	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	454,017	0%	454,017	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	2,482,390	4.20%	2,382,390	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	1,950,000	0%	1,950,000	-2.50%
Nippon India Value Fund	-	-%	-	-	-%	628,547	0%	628,547	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	166,745	0%	166,745	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	700,000	0%	700,000	-22.22%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,068,068	0%	1,068,068	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	205,969	0%	205,969	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	4,400,529	0%	4,400,529	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	17,462	0%	17,462	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	19,647	0%	19,647	-4.84%
JM Focused Fund	-	-%	-	-	-%	38,507	0%	38,507	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,822,728	0%	3,822,728	0%
Nippon India Quant Fund	-	-%	-	-	-%	13,500	0%	13,500	0%
JM Flexicap Fund	-	-%	-	-	-%	732,359	46.47%	500,000	-23.08%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	48,505	30.36%	37,209	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	33,431	0%	33,431	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	150,176	0%	150,176	10.59%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	123,037	0%	123,037	0%
Franklin Build India	-	-%	-	-	-%	665,000	0%	665,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,008,995	0%	1,008,995	41.55%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	151,115	46.36%	103,248	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	412,100	0%	412,100	-3.80%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	250	0%	250	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,651,527	-2.05%	2,706,937	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	354,838	0%	354,838	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	112,586	0.33%	112,213	0.61%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	284,923	2.16%	278,900	1.15%
Nippon India Arbitrage Fund	-	-%	-	-	-%	328,825	21.30%	271,075	-4.44%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	301,450	0%	301,450	0%
HSBC Value Fund	-	-%	-	-	-%	540,463	0%	540,463	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	83,300	0%	83,300	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	282,830	0%	282,830	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	6,965	0%	6,965	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	195,475	66.97%	117,075	-30.60%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	730,535	0%	730,535	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	66,500	0%	66,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	26,075	0%	26,075	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	22,050	-8.03%	23,975	19.13%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	54,094	0%	54,094	0.94%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	240,080	0%	240,080	-13.83%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	275,000	-8.33%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	4,750	0%	4,750	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	103,850	0%	103,850	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	604,332	0%	604,332	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,770,482	0%	1,770,482	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	375,000	0%	375,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	75,000	0%	75,000	-16.67%
DSP Equity Savings Fund	-	-%	-	-	-%	105,700	0%	105,700	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	25,375	-4.61%	26,600	-9.52%
HDFC Childrens Fund	-	-%	-	-	-%	984,667	0%	984,667	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	127,417	0.48%	126,803	0.87%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	75,200	0%	75,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	273,175	11.58%	244,825	0.29%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	700	0%	700	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	6,017	0%	6,017	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	881,726	0%	881,726	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	69,316	0%	69,316	0%
Union Arbitrage Fund	-	-%	-	-	-%	5,950	0%	5,950	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	86,449	-0.69%	87,046	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	468,859	0.39%	467,033	-1.48%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	172,473	0%	172,473	21.06%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	36,278	0.47%	36,108	-0.97%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	5,368,403	1.71%	5,277,896	0.91%
Nippon India ETF Nifty 100	-	-%	-	-	-%	26,435	-4.60%	27,711	3.46%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	9,676	-1.20%	9,794	-1.09%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	2,593,933	2.23%	2,537,411	2.77%
HDFC Nifty 50 ETF	-	-%	-	-	-%	494,205	0.63%	491,092	0.12%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	64,486	-0.33%	64,694	0.73%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	52,170	-3.16%	53,875	-3.73%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	41,650	0%	41,650	51.59%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
DSP Value Fund	-	-%	-	-	-%	91,914	0%	91,914	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	400,000	-2.44%	410,000	-2.38%
Bank of India Large Cap Fund	-	-%	-	-	-%	11,500	46.50%	7,850	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	369,385	0.73%	366,697	0.69%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	831,063	0%	831,063	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	86,168	-0.90%	86,952	1.30%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	21,232	4.16%	20,384	3.07%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	33,836	1.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	12,933	0.61%	12,855	-2.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	565,751	0%	565,751	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	15,947	-0.66%	16,053	-1.03%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,375	3.47%	10,994	4.73%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	31,786	0.86%	31,514	2.27%
Edelweiss Focused Fund	-	-%	-	-	-%	146,739	-3.66%	152,307	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	90,820	0%	90,820	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,235	-2.06%	3,303	8.54%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	1,134	-15.44%	1,341	21.25%
HSBC Multi Cap Fund	-	-%	-	-	-%	229,950	0%	229,950	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,132	0%	1,132	-0.70%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	199,000	42.14%	140,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	78,305	46.37%	53,498	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	10,768	1.31%	10,629	1.06%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	3,993	0%	3,993	17.17%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	14,194	-0.32%	14,239	-2.02%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	7,525	34.38%	5,600	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	1,042	0.10%	1,041	-0.38%
Mirae Asset Multicap Fund	-	-%	-	-	-%	249,289	0%	249,289	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	2,438	-0.33%	2,446	0.45%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,370	4.50%	2,268	-0.31%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	114,604	7.00%	107,104	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	212,100	213.76%	67,600	1436.36%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	24,643	-2.51%	25,277	11.34%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	61,901	0%	61,901	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,161	-1.91%	2,203	5.16%
DSP Nifty Top 10 Equal Weight ETF	-	-%	-	-	-%	204,968	2.86%	199,265	-5.10%
DSP Nifty Top 10 Equal Weight Index Fund	-	-%	-	-	-%	377,631	-1.01%	381,480	-15.37%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,446	1.96%	2,399	-2.76%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	162,600	0%	162,600	-5.39%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,148	-3.41%	18,789	-5.98%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,665	1.52%	2,625	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,217	1.33%	1,201	17.75%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	3,772	2.28%	3,688	9.18%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	204	0%	204	3.03%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	10,788	1.05%	10,676	-2.92%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	4,916	38.44%	3,551	0.17%
JM Large & Mid Cap Fund	-	-%	-	-	-%	16,300	0%	16,300	-19.70%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,538,623	-18.53%	1,888,623	-9.25%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	1,638,689	0%	1,638,689	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	160,000	-11.11%	180,000	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	178,738	0%	178,738	-83.10%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,481,074	0.96%	1,466,981	-0.37%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	3,805,143	-28.03%	5,287,043	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,843,204	0%	1,843,204	-7.79%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	161,864	0%	161,864	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	760,000	-2.56%	780,000	4.14%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	12,702,825	0%	12,702,825	1.59%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	1,061,157	0%	1,061,157	-11.04%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	467,263	-28.89%	657,138	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	230,966	-0.21%	231,453	-0.12%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	113,698	-13.34%	131,198	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	3,611,377	0%	3,611,377	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	311,463	-0.66%	313,545	14.23%
BHARAT 22 ETF	-	-%	-	-	-%	6,031,398	-7.83%	6,543,495	-5.79%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	3,474,409	2.92%	3,375,742	1.55%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	12,787	-0.02%	12,790	1.63%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,934,108	2.95%	2,850,156	2.96%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	2,657,583	0%	2,657,583	2.19%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	1,273,733	0%	1,273,733	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	599,958	-4.00%	624,958	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	109,795	-5.31%	115,950	-0.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	8,654	2.74%	8,423	1.85%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	289,858	-7.94%	314,858	-33.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,909	0.55%	9,855	-1.99%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	532,845	-22.57%	688,154	-30.71%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	199,551	-12.83%	228,909	-28.95%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,591	14.24%	2,268	9.30%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	-	-%	-	-	-%	3,898	39.91%	2,786	1.31%
ICICI Prudential Nifty Top 15 Equal Weight ETF	-	-%	-	-	-%	1,468	10.71%	1,326	-9.49%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	190,880	4.78%	182,180	-12.62%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	6,579,083	0%	6,579,083	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,479,710	-25.49%	1,985,985	-26.06%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	3,450,617	-20.99%	4,367,092	-6.03%
HDFC Equity Savings Fund	-	-%	-	-	-%	535,325	0%	535,325	48.78%
HDFC Multi - Asset Fund	-	-%	-	-	-%	167,675	0%	167,675	0.52%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	783,825	-32.84%	1,167,075	7.36%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	4,172,429	-1.47%	4,234,729	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,463,175	10.14%	1,328,425	16.43%
HSBC Equity Savings Fund	-	-%	-	-	-%	100	0%	100	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	615,125	0%	615,125	18.11%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	19,503	0%	19,503	0.51%
Franklin India Equity Savings Fund	-	-%	-	-	-%	29,150	0%	29,150	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	226,250	-6.51%	242,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,002	-20.35%	1,258	-0.32%
Franklin India Arbitrage Fund	-	-%	-	-	-%	13,475	0%	13,475	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	77	0%	77	32.76%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	165,175	0%	165,175	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	7,167	25.14%	5,727	40.54%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	12,942	0%	12,942	0%
ITI Multi Cap Fund	-	-%	-	-	-%	58,122	0%	58,122	-9.13%
ITI Large Cap Fund	-	-%	-	-	-%	44,015	77.29%	24,827	0%
ITI Value Fund	-	-%	-	-	-%	25,348	14.05%	22,225	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	76,838	2.55%	74,925	-0.03%
ITI Focused Fund	-	-%	-	-	-%	49,664	0%	49,664	3.09%
JM Arbitrage Fund	-	-%	-	-	-%	22,925	0%	22,925	0%
ITI Arbitrage Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	14,504	0%	14,504	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	11,086	5.11%
HSBC Large Cap Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	201,000	0%	201,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	9,040	0%	9,040	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	324,900	156.03%	126,900	3329.73%
Invesco India largecap Fund	-	-%	-	-	-%	138,213	100%	-	-%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	81,000	100%	-	-%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	72,000	100%	-	-%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,980	100%	-	-%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	114,953	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	9,290	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	192	100%	-	-%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	22,310	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	1,027	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	145,239	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	591	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	28,200	0%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	12,563	100%	-	-%
Total:			0	0		276,665,139		279,915,171

Near 52W High of ₹4062.60

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Near 52W High of ₹4062.60

Mutual Fund Nov 2025 share holdings and fund action in Larsen & Toubro Ltd.

0 MFs bought and 0 MFs sold Larsen & Toubro Ltd. in the month of Nov 2025 for a net change of 0 stocks

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