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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3646.30 6.30 (0.17%)

1.3M NSE+BSE Volume

NSE 28 May, 2025 3:58 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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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 %
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.21% 682 0 0% 682 0% 682 0%
Sahara Super 20 Growth 0.01 3.22% 83 0 0% 83 0% 83 0%
HSBC Equity Hybrid Fund Regular Growth 22.10 3.37% 150,000 0 0% 150,000 0% 150,000 0%
ITI Multi Cap Fund Regular Growth 1.52 3.02% 10,330 0 0% 10,330 0% 10,330 15.87%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 48.54 3.31% 329,528 0 0% 329,528 6.46% 309,528 12.75%
ICICI Prudential Equity & Debt Fund Growth 137.75 0.58% 935,136 -348,780 -27.17% 1,283,916 -62.60% 3,432,600 -0.78%
Sundaram Equity Hybrid Fund Growth 73.88 4.05% 501,577 48,473 10.70% 453,104 18.59% 382,061 11.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.73 2.40% 792,453 -156,073 -16.45% 948,526 -21.46% 1,207,711 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.67 3.72% 452,587 13,527 3.08% 439,060 5.29% 417,013 7.04%
SBI Conservative Hybrid Fund Regular Growth 13.99 1.28% 95,000 0 0% 95,000 0% 95,000 0%
Tata Hybrid Equity Fund Regular Growth 113.42 2.63% 770,000 0 0% 770,000 0% 770,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.24 3.74% 130,587 17,136 15.10% 113,451 4.68% 108,379 6.28%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 263,575 0%
Tata Nifty 50 Index Fund Regular Plan 0.69 3.70% 4,678 -401 -7.90% 5,079 0.08% 5,075 8.46%
Tata BSE Sensex Index Fund Regular Plan 0.54 4.31% 3,651 33 0.91% 3,618 0.56% 3,598 -2.73%
Tata Equity Savings Regular Growth 5.88 4.27% 39,925 20,625 106.87% 19,300 0% 19,300 0%
Nippon India Hybrid Bond Fund Growth 6.93 0.43% 47,029 -140 -0.30% 47,169 -0.69% 47,495 -20.74%
HSBC Conservative Hybrid Fund Growth 1.33 1.27% 9,000 0 0% 9,000 0% 9,000 12.50%
SBI Nifty Index Fund Regular Growth 19.15 3.67% 129,970 14,103 12.17% 115,867 -0.54% 116,491 -0.30%
Tata Equity P/E Fund Regular Growth 294.61 5.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 -1.72%
DSP Regular Saving Fund Regular Plan Growth 1.15 0.47% 7,833 0 0% 7,833 0% 7,833 0%
ICICI Prudential Value Discovery Fund Growth 195.63 1.27% 1,328,072 -171,928 -11.46% 1,500,000 -16.67% 1,800,000 -25.29%
Nippon India Balanced Advantage Fund Growth 38.04 1.52% 258,271 0 0% 258,271 0% 258,271 0%
Nippon India Value Fund - Growth 143.78 4.56% 976,046 0 0% 976,046 4.39% 935,000 0%
Canara Robeco Equity Hybrid Fund Growth 80.90 3.10% 549,200 0 0% 549,200 -5.26% 579,700 -15.70%
ICICI Prudential Balanced Advantage Fund Growth 605.75 2.14% 4,112,202 -323,452 -7.29% 4,435,654 0% 4,435,654 -4.74%
Invesco India Balanced Advantage Fund Growth 56.27 6.09% 381,983 0 0% 381,983 0% 381,983 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.21 3.00% 15,000 -1,800 -10.71% 16,800 0% 16,800 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.54 3.63% 180,183 0 0% 180,183 0% 180,183 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.47 1.23% 10,000 0 0% 10,000 0% 10,000 -9.09%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.18 1.12% 14,800 0 0% 14,800 0% 14,800 0%
L&T Conservative Hybrid Fund Growth 0.29 0.81% 1,980 0 0% 1,980 0% 1,980 0%
Bandhan Nifty 50 Index Fund Growth 6.97 3.65% 47,331 318 0.68% 47,013 2.66% 45,794 3.19%
IDBI Nifty 50 Index Growth 8.52 3.71% 57,855 104 0.18% 57,751 0.18% 57,646 -1.48%
Nippon India Equity Hybrid Fund - Growth 471.38 5.08% 3,200,000 -251,300 -7.28% 3,451,300 0% 3,451,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.27% 387 0 0% 387 0% 387 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.69 4.32% 11,436 2,387 26.38% 9,049 4.76% 8,638 8.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.78 3.70% 39,261 1,382 3.65% 37,879 -0.02% 37,887 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.56% 15,000 0 0% 15,000 0% 15,000 -25%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,000 0%
HSBC Equity Savings Growth 2.61 2.01% 17,700 0 0% 17,700 0% 17,700 0%
Tata Retirement Savings Progressive Fund Growth 26.74 3.73% 181,500 0 0% 181,500 0% 181,500 0%
Tata Retirement Savings Moderate Fund Growth 36.83 3.21% 250,000 0 0% 250,000 -7.41% 270,000 0%
Tata Retirement Savings Conservative Fund Growth 1.60 1.19% 10,850 0 0% 10,850 -10.70% 12,150 0%
HSBC Value Growth 344.27 4.29% 2,337,100 0 0% 2,337,100 0% 2,337,100 0%
HSBC Aggressive Hybrid Fund Growth 386.72 4.69% 2,625,300 -156,500 -5.63% 2,781,800 -2.15% 2,843,000 0%
HSBC Balanced Advantage Fund Growth 23.57 3.65% 160,000 0 0% 160,000 166.67% 60,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,056 0%
Bank of India Balanced Advantage Regular Growth 0.15 0.11% 1,000 0 0% 1,000 0% 1,000 -90%
Bandhan Balanced Advantage Regular Growth 29.46 2.95% 200,000 0 0% 200,000 2.56% 195,000 0%
ICICI Prudential Equity Savings Fund Growth 29.46 1.98% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.26 3.67% 415,901 0 0% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.84 0.73% 12,465 0 0% 12,465 0% 12,465 0%
SBI Dynamic Asset Allocation Regular Growth 13.69 2.00% 92,913 0 0% 92,913 0% 92,913 0%
Nippon India Equity Savings Growth 25.78 2.72% 175,000 -25,000 -12.50% 200,000 -25.93% 270,000 0%
SBI Equity Savings Regular Growth 20.69 1.23% 140,469 0 0% 140,469 -3.55% 145,636 -5.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.01 3.45% 658,579 0 0% 658,579 3.13% 638,579 24.83%
DSP Equity Savings Fund Regular Plan Growth 8.11 0.78% 55,039 0 0% 55,039 0% 55,039 0%
DSP Large & Mid Cap Fund Growth 130.52 2.32% 886,073 -190,123 -17.67% 1,076,196 33.02% 809,032 -4.39%
ICICI Prudential Large & Mid Cap Fund Growth 92.87 2.50% 630,427 0 0% 630,427 -3.96% 656,410 0%
ICICI Prudential ELSS Tax Saver Fund Growth 189.45 2.90% 1,286,120 -207,335 -13.88% 1,493,455 -3.24% 1,543,500 0%
Nippon India Vision Fund - Growth 95.45 3.35% 648,000 0 0% 648,000 0% 648,000 0%
Taurus Flexi Cap Fund - Growth 14.23 6.53% 96,576 5,800 6.39% 90,776 -1.09% 91,776 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.31 5.00% 22,471 2,100 10.31% 20,371 0.74% 20,221 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 202.98 3.29% 1,377,924 -98,076 -6.64% 1,476,000 -15.46% 1,746,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.78 2.63% 154,636 -35,064 -18.48% 189,700 -6.93% 203,834 0%
Tata Large Cap Fund Growth 52.44 6.43% 356,000 0 0% 356,000 0% 356,000 0%
ICICI Prudential Multicap Fund Growth 123.51 2.72% 838,467 -61,533 -6.84% 900,000 -15.62% 1,066,578 0%
Taurus Largecap Equity Fund - Growth 1.79 6.32% 12,179 1,000 8.95% 11,179 -4.54% 11,711 0%
Sundaram Select Focus Fund Growth 83.40 7.97% 566,190 21,170 3.88% 545,020 42.58% 382,250 7.61%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 117.84 4.51% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Large Cap Fund Growth 32.41 4.81% 220,000 -5,000 -2.22% 225,000 0% 225,000 0%
DSP Large Cap Fund Regular Plan Growth 140.18 5.31% 951,655 0 0% 951,655 0% 951,655 0%
Tata Large & Mid Cap Fund Regular Growth 34.74 2.30% 235,832 0 0% 235,832 0% 235,832 0%
Canara Robeco Flexi Cap Fund Growth 58.14 3.68% 394,700 0 0% 394,700 -7.17% 425,200 -14.65%
HSBC Flexi Cap Fund - Growth 22.10 4.96% 150,000 0 0% 150,000 0% 150,000 0%
UTI Infrastructure Fund Regular Plan Growth 107.53 8.39% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Power & Infra Fund - Growth 127.61 9.67% 866,300 -83,700 -8.81% 950,000 -5% 1,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.31 5.72% 423,005 -29,546 -6.53% 452,551 7.13% 422,413 0%
Tata Infrastructure Fund Growth 63.56 12.04% 431,500 0 0% 431,500 0% 431,500 0%
Canara Robeco Emerging Equities Growth 152.02 2.90% 1,032,000 -35,000 -3.28% 1,067,000 -21.20% 1,354,000 2.65%
Nippon India Multi Cap Fund - Growth 515.57 5.00% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 5.71%
Sundaram Diversified Equity Fund Growth 116.78 4.44% 792,788 0 0% 792,788 0% 792,788 0%
ICICI Prudential Infrastructure Fund Growth 36.83 3.28% 250,000 -50,000 -16.67% 300,000 -11.11% 337,500 0%
Nippon India ELSS Tax Saver Fund Growth 702.64 6.58% 4,770,000 720,000 17.78% 4,050,000 8.96% 3,717,000 0%
SBI Flexicap Fund Regular Growth 281.50 3.38% 1,911,000 0 0% 1,911,000 0% 1,911,000 0%
Kotak Equity Opportunities Fund Growth 117.84 4.31% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.83 3.73% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Infrastructure Growth 10.87 9.56% 73,800 0 0% 73,800 -4.53% 77,300 0%
HSBC Infrastructure Equity Fund Growth 8.69 9.64% 59,000 -1,000 -1.67% 60,000 -4% 62,500 0%
SBI Bluechip Fund Regular Growth 1,187.60 5.04% 8,062,209 0 0% 8,062,209 0% 8,062,209 0%
Sundaram Consumption Fund Growth 19.30 0.90% 131,000 9,000 7.38% 122,000 0% 122,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 56.40 1.08% 382,875 40,875 11.95% 342,000 5.31% 324,750 77.82%
Invesco India ELSS Tax Saver Fund Growth 43.05 4.48% 292,256 0 0% 292,256 8.78% 268,668 0%
Nippon India Focused Equity Fund - Growth 160.56 3.75% 1,089,970 0 0% 1,089,970 0% 1,089,970 -21.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 235.26 1.76% 1,597,125 108,000 7.25% 1,489,125 58.97% 936,750 38.85%
HSBC Tax Saver Equity Fund Growth 7.37 4.77% 50,000 0 0% 50,000 0% 50,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.61 3.04% 1,260,052 -163,234 -11.47% 1,423,286 34.56% 1,057,716 -3.57%
Sundaram large and Mid Cap Fund Growth 39.47 4.53% 267,924 0 0% 267,924 0% 267,924 8.71%
Taurus Infrastructure Fund - Growth Option 0.43 10.72% 2,926 0 0% 2,926 0% 2,926 0%
Invesco India Contra Fund Growth 209.21 4.66% 1,420,267 0 0% 1,420,267 -4.20% 1,482,458 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 66,750 100%
SBI Long Term Equity Fund Regular Growth 351.17 4.77% 2,383,981 292,481 13.98% 2,091,500 0% 2,091,500 0%
Kotak Equity Arbitrage Fund Growth 214.44 1.32% 1,455,750 856,125 142.78% 599,625 -41.83% 1,030,875 -8.52%
SBI Infrastructure Fund Regular Growth 56.20 11.13% 381,500 -20,000 -4.98% 401,500 0% 401,500 -9.06%
Invesco India Large&MidCap Fund Growth 75.88 3.81% 515,142 0 0% 515,142 6.08% 485,605 0%
Nippon India Large Cap Fund - Growth 824.91 6.30% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Invesco India Infrastructure Fund Growth 3.86 9.48% 26,219 0 0% 26,219 0% 26,219 0%
Mirae Asset Large Cap Fund Regular Growth 615.95 3.87% 4,181,467 0 0% 4,181,467 4.48% 4,002,345 15.85%
ICICI Prudential Bluechip Fund Growth 787.34 3.26% 5,344,960 0 0% 5,344,960 0% 5,344,960 2.82%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.83 2.73% 284,000 -304,000 -51.70% 588,000 1.38% 580,000 0.73%
Bandhan Flexi Cap Fund Growth 234.95 4.17% 1,594,999 25,000 1.59% 1,569,999 5.37% 1,489,999 1.36%
Bandhan Core Equity Fund - Growth 114.67 3.97% 778,453 0 0% 778,453 0% 778,453 2.65%
Bandhan Large Cap Fund Growth 23.27 5.09% 158,000 0 0% 158,000 -3.66% 164,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 219.47 2.02% 1,489,875 191,625 14.76% 1,298,250 -33.83% 1,962,000 35.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.68 2.12% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.14 2.30% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Flexicap Fund Growth 1,473.05 5.20% 10,000,000 500,000 5.26% 9,500,000 0% 9,500,000 3.26%
Invesco India largecap Fund Growth 12.58 6.22% 85,420 0 0% 85,420 -7.09% 91,941 0%
Bank of India Manufacturing & Infra Growth 2.95 6.39% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Infrastructure Fund Growth 166.31 9.31% 1,129,000 0 0% 1,129,000 0% 1,129,000 0%
DSP Focused Fund Growth 123.00 6.17% 835,005 0 0% 835,005 0% 835,005 0%
Mirae Asset Large & Midcap Fund Growth 229.88 2.59% 1,560,582 0 0% 1,560,582 13.04% 1,380,582 19.89%
Navi Conservative Hybrid Fund Growth 0.37 0.96% 2,490 0 0% 2,490 0% 2,490 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.41 4.83% 84,250 0 0% 84,250 0% 84,250 -9.16%
Nippon India Arbitrage Fund Growth 151.96 1.60% 1,031,625 151,875 17.26% 879,750 -27.17% 1,207,875 58.67%
BNP Paribas Multi Cap Fund Growth 14.73 2.07% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.46 2.19% 70,988 0 0% 70,988 0% 70,988 -26.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.62 2.55% 140,000 0 0% 140,000 0% 140,000 -20%
Kotak Bluechip Growth 61.24 4.24% 415,767 27,600 7.11% 388,167 9.50% 354,500 0%
Bandhan Infrastructure Fund Growth 82.49 10.07% 560,000 -15,000 -2.61% 575,000 0% 575,000 -4.17%
Navi 3 in 1 Fund Growth 0.61 2.97% 4,173 702 20.22% 3,471 0% 3,471 0%
Union Flexi Cap Fund Growth 11.34 3.69% 76,978 0 0% 76,978 0% 76,978 0%
Navi Large Cap Equity Fund Growth 5.96 5.71% 40,430 0 0% 40,430 0% 40,430 0%
Union ELSS Tax Saver Fund Growth 7.88 3.00% 53,509 0 0% 53,509 0% 53,509 0%
IDBI India Top 100 Equity Fund Growth 14.38 3.80% 97,622 0 0% 97,622 -10.97% 109,650 0%
L&T Flexicap Fund Growth 171.62 6.31% 1,165,050 0 0% 1,165,050 4.48% 1,115,050 0%
HSBC ELSS Tax saver Fund Growth 125.65 3.68% 853,000 0 0% 853,000 13.28% 753,000 0%
L&T Large and Midcap Fund Growth 69.88 5.06% 474,400 0 0% 474,400 24.55% 380,900 -14.86%
L&T India Large Cap Fund Growth 23.57 4.49% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Focused Regular Growth 70.18 5.93% 476,450 13,500 2.92% 462,950 4.99% 440,950 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.44 3.93% 16,530 0 0% 16,530 5.35% 15,690 13.41%
IDBI Flexi Cap Fund Regular Growth 5.69 1.69% 38,600 12,000 45.11% 26,600 -24.43% 35,200 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 816.18 6.04% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.54 5.85% 220,920 14,177 6.86% 206,743 0% 206,743 0%
HSBC Arbitrage Fund Regular Growth 4.31 0.54% 29,250 8,250 39.29% 21,000 -81.08% 111,000 -41.96%
HSBC Business Cycles Regular Growth 40.58 5.78% 275,500 0 0% 275,500 0% 275,500 0%
Kotak Equity Savings Fund Regular Growth 20.34 1.07% 138,075 5,625 4.25% 132,450 -20.66% 166,950 0.23%
360 ONE Focused Equity Fund Regular Growth 29.53 6.62% 200,472 84,368 72.67% 116,104 30.65% 88,869 15.95%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.01 4.73% 509,225 0 0% 509,225 0% 509,225 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.57 6.62% 160,000 0 0% 160,000 0% 160,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.29 3.92% 15,515 -900 -5.48% 16,415 -4.01% 17,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.42% 10,235 -900 -8.08% 11,135 -4.01% 11,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.02 3.41% 617,880 0 0% 617,880 15.95% 532,880 8.62%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.57 3.21% 282,197 0 0% 282,197 0% 282,197 0%
IDBI Hybrid Equity Fund Regular Growth 8.54 2.88% 58,000 0 0% 58,000 -17.14% 70,000 0%
UTI Retirement Fund - Regular Plan 34.68 1.26% 235,399 -34,630 -12.82% 270,029 0% 270,029 0%
Tata Young Citizen Fund [Upto 3 years] 6.04 3.19% 41,000 0 0% 41,000 0% 41,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.50 3.21% 166,326 0 0% 166,326 0% 166,326 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.62 1.15% 51,750 47,625 1154.55% 4,125 -92.41% 54,375 150%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 1,443 63 4.57% 1,380 -3.23% 1,426 -3.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.95 0.89% 20,000 0 0% 20,000 0% 20,000 -39.39%
Union Largecap Fund Regular Growth 9.20 4.26% 62,434 -785 -1.24% 63,219 -6.51% 67,619 -1.22%
Baroda BNP Paribas Focused Regular Growth 8.96 3.79% 60,800 0 0% 60,800 49.02% 40,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.83 4.33% 12,440 2,859 29.84% 9,581 5.46% 9,085 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.20 1.98% 14,904 -170 -1.13% 15,074 0.85% 14,947 1.83%
LIC MF Focused Fund Growth 11.78 5.27% 80,000 0 0% 80,000 0% 80,000 0%
Union Balanced Advantage Fund Regular Growth 11.31 2.21% 76,804 0 0% 76,804 -5.10% 80,929 -8.06%
DSP Arbitrage Fund Growth 0.06 0.01% 375 375 100% 0 -100% 30,750 20.59%
Navi Aggressive Hybrid Fund Regular Growth 6.29 2.69% 42,700 0 0% 42,700 -34.10% 64,800 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 79,850 0% 79,850 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.13 3.07% 89,101 -3,274 -3.54% 92,375 2.39% 90,218 -5.56%
Bank of India Arbitrage Fund Regular Growth 0.94 1.17% 6,375 0 0% 6,375 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 5.85 2.81% 39,720 0 0% 39,720 -33.93% 60,120 0%
Union Equity Savings Fund Regular Growth 4.84 2.15% 32,865 0 0% 32,865 0% 32,865 -1.25%
Kotak Balanced Advantage Fund Regular Growth 75.97 2.48% 515,706 34,800 7.24% 480,906 -13.90% 558,548 15.14%
LIC MF Value Fund Growth 2.36 1.63% 16,000 0 0% 16,000 0% 16,000 0%
UTI Equity Savings Fund Regular Growth 4.32 1.62% 29,328 0 0% 29,328 0% 29,328 0%
Tata Flexi Cap Fund Regular Growth 62.60 3.61% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.87 4.60% 87,360 0 0% 87,360 12.32% 77,778 0%
Shriram Flexi Cap Fund Regular Growth 3.13 5.27% 21,270 0 0% 21,270 2.63% 20,725 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.84 0.82% 59,988 -18,945 -24.00% 78,933 0% 78,933 0%
L&T Focused Equity Fund Regular Growth 33.06 4.66% 224,400 0 0% 224,400 12.54% 199,400 0%
Union Value Fund Regular Growth 6.52 4.55% 44,272 0 0% 44,272 0% 44,272 0%
Sundaram Equity Savings Fund Regular Growth 2.36 1.62% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 1.55% 6,805 0 0% 6,805 0% 6,805 -49.24%
Tata Arbitrage Fund Regular Growth 10.27 2.76% 69,750 55,875 402.70% 13,875 100% 0 -100%
Tata Nifty 50 ETF 3.33 3.75% 22,574 -1,836 -7.52% 24,410 0.63% 24,257 5.31%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 3.22% 5,299 158 3.07% 5,141 25.12% 4,109 28.85%
Tata Balanced Advantage Fund Regular Growth 37.47 3.51% 254,375 53,875 26.87% 200,500 0% 200,500 35.93%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.14 5.13% 21,319 0 0% 21,319 0% 21,319 10.35%
DSP Nifty 50 Index Fund Regular Growth 0.90 3.70% 6,097 235 4.01% 5,862 -1.38% 5,944 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 1.71% 10,500 0 0% 10,500 0% 10,500 40%
Invesco India Equity Savings Fund Regular Growth 5.95 2.45% 40,405 -4,139 -9.29% 44,544 -3.70% 46,256 5.00%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.93% 3,195 38 1.20% 3,157 1.48% 3,111 2.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.33 2.33% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.46 5.66% 30,270 0 0% 30,270 0% 30,270 15.23%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.36 5.00% 477,650 0 0% 477,650 30.99% 364,650 544.83%
ICICI Prudential BSE 500 ETF 1.39 2.64% 9,433 1,350 16.70% 8,083 38.93% 5,818 49.95%
Shriram Balanced Advantage Fund Regular Growth 0.87 2.09% 5,901 0 0% 5,901 0% 5,901 46.97%
Mirae Asset Nifty 50 ETF 4.40 3.70% 29,844 14,760 97.85% 15,084 -14.36% 17,614 37.18%
Mirae Asset Focused Fund Regular Growth 61.57 3.30% 418,004 11,801 2.91% 406,203 8.01% 376,089 59.09%
BHARAT 22 ETF 1,869.85 17.03% 12,690,695 4,166,341 48.88% 8,524,354 0.29% 8,500,112 0.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.39 0.66% 9,415 0 0% 9,415 0% 9,415 0%
UTI Children's Equity Fund Regular Plan Growth 3.68 1.20% 25,000 -23,180 -48.11% 48,180 -40.65% 81,180 0%
UTI Children's Hybrid Fund - Regular Plan 6.63 0.19% 45,000 -120,000 -72.73% 165,000 -45% 300,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.59 1.16% 78,700 0 0% 78,700 -42.85% 137,700 -42.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.61 2.42% 330,000 0 0% 330,000 0% 330,000 0%
Union Focused Fund Regular Growth 12.72 5.66% 86,322 0 0% 86,322 0% 86,322 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.75 3.48% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 72.36 1.32% 491,250 2,250 0.46% 489,000 23.37% 396,375 14.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 327.84 2.82% 2,225,571 0 0% 2,225,571 19.61% 1,860,680 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 396.73 4.04% 2,693,268 0 0% 2,693,268 0.72% 2,673,981 4.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 375.33 3.24% 2,547,990 154,990 6.48% 2,393,000 9.12% 2,193,000 102.87%
JM Focused Fund - Growth Option 4.90 8.67% 33,247 0 0% 33,247 0% 33,247 9.92%
LIC MF Infrastructure Fund Growth 1.70 3.11% 11,513 0 0% 11,513 0% 11,513 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.20 3.18% 592,000 302,000 104.14% 290,000 0% 290,000 0%
JM Tax Gain Fund - Growth 1.40 4.06% 9,535 0 0% 9,535 0% 9,535 -10.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.82 3.79% 80,212 0 0% 80,212 -6.96% 86,212 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.75% 84 0 0% 84 0% 84 0%
Principal Retirement Sav-Conservative-Regular Growth 0.08 5.46% 515 0 0% 515 0% 515 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.17% 331 0 0% 331 0% 331 0%
HDFC BSE Sensex Index Fund 23.64 4.34% 160,459 5,062 3.26% 155,397 4.60% 148,560 7.69%
HDFC Nifty 50 Index Fund 38.36 3.72% 260,410 19,222 7.97% 241,188 2.81% 234,598 6.90%
HDFC Long Term Advantage Fund Growth 89.49 6.43% 607,500 0 0% 607,500 0% 607,500 0%
Axis Balanced Advantage Fund Regular Growth 42.45 1.97% 288,211 0 0% 288,211 0% 288,211 0%
Axis Bluechip Fund Growth 218.75 2.50% 1,485,000 405,000 37.50% 1,080,000 5.88% 1,020,000 -24.44%
Edelweiss Aggressive Hybrid A Growth 0.19 2.08% 1,321 0 0% 1,321 0% 1,321 0%
Principal Personal Tax Saver Fund - Regular Plan 8.90 3.49% 60,441 7,250 13.63% 53,191 0% 53,191 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 1,209 99 8.92% 1,110 -0.18% 1,112 -1.33%
Sundaram Equity Savings Fund Growth 0.80 1.54% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Focused Fund Growth 9.85 2.81% 66,900 0 0% 66,900 0% 66,900 0%
Sundaram Multi Cap Fund Growth 34.25 4.02% 232,496 0 0% 232,496 0% 232,496 0%
Franklin India Flexi Cap Fund Growth 368.26 3.23% 2,500,000 0 0% 2,500,000 -13.79% 2,900,000 3.57%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 24.41 3.94% 165,687 0 0% 165,687 -12.88% 190,184 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.52 3.39% 37,500 0 0% 37,500 0% 37,500 0%
HDFC Balanced Advantage Fund Growth 3,123.52 7.08% 21,204,419 222,264 1.06% 20,982,155 4.60% 20,059,155 3.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.97 3.48% 94,862 17,600 22.78% 77,262 0% 77,262 0%
Quant ELSS Tax Saver Growth 0.98 9.25% 6,650 700 11.76% 5,950 0% 5,950 0%
JM Large Cap Fund Growth 52.26 2.04% 354,753 19,875 5.93% 334,878 -21.92% 428,878 23.64%
JM Aggressive Hybrid Fund Growth 32.64 1.78% 221,573 0 0% 221,573 0% 221,573 28.77%
JM Value Fund Growth 10.78 8.51% 73,172 -1,735 -2.32% 74,907 -4.74% 78,632 -2.27%
LIC MF Large Cap Fund Growth 5.94 1.94% 40,336 0 0% 40,336 0% 40,336 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.55 3.65% 71,588 0 0% 71,588 0.77% 71,044 2.14%
Franklin India Bluechip Fund Growth 66.29 0.99% 450,000 -350,000 -43.75% 800,000 -33.33% 1,200,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 710 0%
Quant Absolute Fund Growth 0.12 5.51% 800 0 0% 800 0% 800 -37.30%
Quant Active Fund Growth 0.94 8.60% 6,415 2,125 49.53% 4,290 0% 4,290 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.45 3.07% 30,209 64 0.21% 30,145 0% 30,145 0%
LIC MF BSE Sensex Index Growth 0.93 4.35% 6,283 29 0.46% 6,254 -0.73% 6,300 0.56%
LIC MF Nifty 50 Index Fund Growth 1.09 3.72% 7,403 -30 -0.40% 7,433 -2.70% 7,639 2.52%
HDFC Flexi Cap Fund Growth 2,102.34 8.97% 14,271,993 0 0% 14,271,993 2.86% 13,875,103 7.56%
HDFC Value Fund Growth 151.67 3.35% 1,029,627 0 0% 1,029,627 3.01% 999,537 0%
HDFC ELSS TaxSaver Growth 473.06 6.38% 3,211,441 0 0% 3,211,441 0% 3,211,441 0%
HDFC Large Cap Fund Growth 1,217.60 6.58% 8,265,828 882,000 11.95% 7,383,828 1.72% 7,258,828 0%
Baroda Hybrid Equity Fund Plan A Growth 16.94 3.05% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.67 3.86% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Hybrid Debt Fund Growth 44.07 1.51% 299,150 0 0% 299,150 0% 299,150 0%
Sundaram Aggressive Hybrid Fund Growth 30.58 1.94% 207,626 0 0% 207,626 0% 207,626 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.81% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Equity Savings Fund Growth 163.43 3.45% 1,109,500 -50,000 -4.31% 1,159,500 0% 1,159,500 3.45%
HDFC Focused 30 Fund Growth 37.56 7.41% 255,000 0 0% 255,000 24.39% 205,000 0%
Sundaram Dividend Yield Fund Growth 2.32 1.16% 15,750 0 0% 15,750 0% 15,750 0%
HDFC Hybrid Equity Fund Growth 755.97 3.59% 5,132,000 0 0% 5,132,000 0% 5,132,000 0%
HDFC Multi - Asset Growth 6.00 3.10% 40,700 0 0% 40,700 0% 40,700 0%
Franklin India Opportunities Fund Growth 17.16 2.95% 116,490 0 0% 116,490 0% 116,490 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 900.38 4.24% 6,112,365 0 0% 6,112,365 7.89% 5,665,365 4.61%
Aditya Birla Sun Life Focused Fund Growth 235.93 5.41% 1,601,652 0 0% 1,601,652 3.89% 1,541,652 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.49 5.20% 179,800 0 0% 179,800 0% 179,800 79.80%
UTI Arbitrage Fund Regular Plan Growth 76.67 2.63% 520,500 241,500 86.56% 279,000 0.68% 277,125 1.65%
Quant Large and Mid Cap Fund Growth 0.41 9.30% 2,803 0 0% 2,803 0% 2,803 0%
Edelweiss Large & Mid Fund Growth 17.19 3.57% 116,675 -15,326 -11.61% 132,001 -5.67% 139,934 0%
Quant Infrastructure Fund Growth 0.17 9.59% 1,133 0 0% 1,133 0% 1,133 0%
HDFC Infrastructure Fund Growth 71.38 9.66% 484,550 0 0% 484,550 0% 484,550 0%
Quant Focused fund Growth 0.40 9.62% 2,700 0 0% 2,700 0% 2,700 0%
JM Flexicap Fund Growth 8.38 5.88% 56,881 0 0% 56,881 0% 56,881 0%
Principal Emerging Bluechip Fund Growth 21.79 0.96% 147,900 0 0% 147,900 13.33% 130,500 4.82%
Edelweiss ELSS Tax saver Growth 4.18 3.77% 28,392 0 0% 28,392 -20.69% 35,801 0%
Edelweiss Tax Advantage Growth 0.43 4.83% 2,904 0 0% 2,904 0% 2,904 0%
Edelweiss Large Cap Fund Growth 7.58 4.39% 51,424 5,544 12.08% 45,880 10.19% 41,637 50.54%
Aditya Birla Sun Life Arbitrage Fund Growth 31.10 0.60% 211,125 93,750 79.87% 117,375 -84.39% 751,875 83.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.83 2.50% 250,048 0 0% 250,048 1.75% 245,739 8.02%
Axis ELSS Tax Saver Fund Growth 254.94 1.19% 1,730,714 0 0% 1,730,714 0% 1,730,714 0%
Baroda Large Cap Fund Plan A Growth 1.40 4.24% 9,500 0 0% 9,500 -38.71% 15,500 0%
Axis Conservative Hybrid Fund Growth 1.07 0.49% 7,237 -381 -5.00% 7,618 -3.96% 7,932 -4.99%
Axis Multi Asset Allocation Fund Growth 5.18 1.86% 35,150 0 0% 35,150 0% 35,150 0%
Sundaram Balanced Advantage Growth 1.94 0.93% 13,199 0 0% 13,199 0% 13,199 0%
Groww Large Cap Fund Regular Plan Growth 9.09 4.77% 61,739 0 0% 61,739 -18.59% 75,839 0%
Edelweiss Arbitrage Fund Regular Growth 83.91 2.18% 569,625 255,375 81.26% 314,250 -48.87% 614,625 -34.02%
HDFC Large and Mid Cap Fund Growth 16.95 1.25% 115,041 0 0% 115,041 0% 115,041 0%
Axis Arbitrage Regular Growth 51.81 2.05% 351,750 0 0% 351,750 -47.83% 674,250 -15.71%
Edelweiss Equity Savings Fund Regular Growth 1.65 1.42% 11,196 0 0% 11,196 0% 11,196 24.55%
Groww Arbitrage Fund Regular Plan Growth 0.61 1.59% 4,125 4,125 100% 0 -100% 3,375 0%
Edelweiss Flexi Cap Fund Regular Growth 19.97 4.06% 135,599 908 0.67% 134,691 0.23% 134,387 0%
PGIM India Flexi Cap Fund Regular Growth 7.37 5.89% 50,000 10,000 25% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 17.26 2.14% 117,172 19,125 19.51% 98,047 0% 98,047 0%
Groww Value Fund Regular Growth 1.02 4.46% 6,928 0 0% 6,928 0% 6,928 100%
PGIM India ELSS Tax Saver Fund Regular Growth 19.44 5.33% 132,000 0 0% 132,000 0% 132,000 10.68%
Axis Children's Regular Lock in Growth 10.94 2.42% 74,250 0 0% 74,250 0% 74,250 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.61 3.67% 201,000 0 0% 201,000 0% 201,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.61 3.04% 72,000 10,000 16.13% 62,000 0% 62,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.49 0.68% 3,300 0 0% 3,300 0% 3,300 0%
PGIM India Large Cap Fund Growth 23.57 7.16% 160,000 25,000 18.52% 135,000 0% 135,000 0%
PGIM India Hybrid Equity Fund Growth Option 9.57 6.28% 65,000 11,000 20.37% 54,000 0% 54,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 6.14% 1,875 0 0% 1,875 0% 1,875 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.31 2.92% 70,000 0 0% 70,000 -12.50% 80,000 0%
HDFC Childrens Fund(Lock-in) 92.80 3.10% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.28 3.10% 49,439 0 0% 49,439 0% 49,439 0%
Groww ELSS Tax Saver Growth 3.82 4.43% 25,900 0 0% 25,900 0% 25,900 0%
Axis Flexi Cap Fund Regular Growth 145.83 3.01% 990,000 110,000 12.50% 880,000 15.79% 760,000 -3.80%
Mahindra Manulife Mid Cap Fund Regular Growth 2.95 0.58% 20,000 0 0% 20,000 -33.33% 30,000 -25%
Axis Aggresive Hybrid Fund Regular Growth 52.02 2.84% 353,173 0 0% 353,173 -6.37% 377,184 -5.93%
Mahindra Manulife Consumption Fund Regular Growth 2.95 3.83% 20,000 0 0% 20,000 0% 20,000 17.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.84 2.11% 60,000 0 0% 60,000 0% 60,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.14 4.48% 14,541 0 0% 14,541 0% 14,541 78.26%
LIC MF Arbitrage Regular Plan Growth 2.21 3.13% 15,000 15,000 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.73 3.93% 52,478 0 0% 52,478 7.50% 48,816 21.00%
Mahindra Manulife Large Cap Fund Regular Growth 3.54 3.80% 24,000 3,000 14.29% 21,000 0% 21,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 3.95% 30,325 0 0% 30,325 5.38% 28,777 16.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.37 2.33% 16,097 1,300 8.79% 14,797 3.50% 14,297 151.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.16 1.11% 35,000 0 0% 35,000 0% 35,000 366.67%
Groww Nifty50 Exchange Traded Fund 0.49 3.67% 3,300 0 0% 3,300 -3.17% 3,408 0%
Axis NIFTY 50 ETF 0.28 3.71% 1,920 2 0.10% 1,918 -0.47% 1,927 0.10%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 25.78 2.72% 175,000 -25,000 -12.50% 200,000 -25.93% 270,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 471.38 5.08% 3,200,000 -251,300 -7.28% 3,451,300 0% 3,451,300 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 5,896 0%
Sundaram Conservative Hybrid Fund Growth 0.66 1.41% 4,466 1,308 41.42% 3,158 100% - -%
Sundaram Equity Fund Regular Growth 19.94 4.42% 135,338 0 0% 135,338 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 82.49 1.93% 560,000 60,000 12% 500,000 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.30 3.68% 15,584 4,480 40.35% 11,104 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 2.58% 3,880 19 0.49% 3,861 100% - -%
PGIM India Equity Savings Fund Growth Option 0.52 1.48% 3,500 1,000 40% 2,500 100% - -%
Kotak India EQ Contra Fund Growth 40.96 4.68% 278,095 0 0% 278,095 7.75% - -%
Axis Focused Fund Growth 177.94 2.02% 1,208,000 0 0% 1,208,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.05 1.98% 686,000 0 0% 686,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.41 3.16% 2,750 2,750 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.60 2.92% 10,875 10,875 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 16.94 5.50% 115,000 115,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 13.83 3.17% 93,920 93,920 100% - -% - -%
Total: 229,130,642 6,998,511 222,211,981 221,946,713
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