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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
Download real time

3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
9W
4O
1T
-1.8

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.2

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Flexi Cap Fund Growth 198.86 3.24% 1,125,657 30,000 2.74% 1,095,657 5.79% 1,035,657 6.15%
Canara Robeco Emerging Equities Growth 172.25 1.46% 975,000 0 0% 975,000 0% 975,000 -13.33%
Canara Robeco Equity Hybrid Fund Growth 171.62 2.49% 971,418 0 0% 971,418 0% 971,418 0%
Canara Robeco Infrastructure Growth 15.51 9.05% 87,800 0 0% 87,800 0% 87,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 189.15 3.74% 1,070,685 25,000 2.39% 1,045,685 6.63% 980,685 8.88%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 128.97 4.46% 730,000 50,000 7.35% 680,000 0% 680,000 0%
Canara Robeco Focused Equity Fund Regular Growth 60.95 4.99% 345,000 40,000 13.11% 305,000 5.17% 290,000 16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.30 1.49% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.40 3.35% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.31% 8,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.13 1.93% 80,000 -20,000 -20% 100,000 0% 100,000 0%
HSBC Focused Fund Regular Growth 28.27 4.83% 160,000 0 0% 160,000 10.34% 145,000 0%
LIC MF Large Cap Fund Growth 15.21 2.35% 86,071 0 0% 86,071 0% 86,071 0%
Sundaram Equity Hybrid Fund Growth 65.33 3.30% 369,779 0 0% 369,779 0% 369,779 0%
LIC MF Childrens Fund 0.23 1.54% 1,327 0 0% 1,327 0% 1,327 0%
Sundaram Select Focus Fund Growth 83.36 5.94% 471,874 0 0% 471,874 0% 471,874 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.95 4.53% 333,666 36,611 12.32% 297,055 0% 297,055 0%
Sundaram Diversified Equity Fund Growth 58.30 2.68% 330,000 -10,000 -2.94% 340,000 -2.86% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.73 1.68% 932,415 0 0% 932,415 0% 932,415 -13.44%
Sundaram large and Mid Cap Fund Growth 67.24 3.65% 380,598 0 0% 380,598 0% 380,598 0%
Invesco India Contra Fund Growth 308.51 3.65% 1,746,304 0 0% 1,746,304 0% 1,746,304 2.83%
Invesco India Large&MidCap Fund Growth 107.87 2.56% 610,587 87,833 16.80% 522,754 0% 522,754 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 129.69 9.56% 734,100 0 0% 734,100 0% 734,100 -5.41%
L&T Flexicap Fund Growth 70.28 2.33% 397,800 0 0% 397,800 0% 397,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 161,000 -75.90%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 62.06 9.60% 351,301 0 0% 351,301 0% 351,301 0%
360 ONE Focused Equity Fund Regular Growth 111.16 4.48% 629,214 0 0% 629,214 0% 629,214 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.19% 3,340 0 0% 3,340 0% 3,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.19% 2,403 0 0% 2,403 0% 2,403 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.27 0.57% 24,150 24,150 100% 0 -100% 2,875 -93.24%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.00% 2,168 5 0.23% 2,163 1.22% 2,137 -1.57%
DSP Nifty 50 Equal Weight Index Fund Growth 5.34 2.04% 30,206 1,009 3.46% 29,197 -0.82% 29,439 2.85%
Sundaram Value Fund Series X Regular Growth 5.19 5.45% 29,371 0 0% 29,371 4.75% 28,039 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.68 1.67% 37,824 0 0% 37,824 4.75% 36,108 0%
L&T Focused Equity Fund Regular Growth 43.85 4.34% 248,200 0 0% 248,200 0% 248,200 0%
Sundaram Equity Savings Fund Regular Growth 1.94 1.24% 11,000 0 0% 11,000 10% 10,000 25%
DSP Nifty 50 Index Fund Regular Growth 3.60 2.77% 20,369 550 2.78% 19,819 3.75% 19,103 -11.25%
Sundaram Equity Fund Regular Growth 16.08 1.90% 91,037 0 0% 91,037 0% 91,037 0%
Sundaram Balanced Advantage Fund Regular Growth 14.13 1.15% 80,000 0 0% 80,000 5.12% 76,100 11.91%
HSBC Nifty 50 Index Fund Regular Growth 2.19 2.78% 12,375 -467 -3.64% 12,842 -0.74% 12,938 2.58%
Invesco India Focused Fund Regular Growth 118.59 8.27% 671,279 44,334 7.07% 626,945 20.02% 522,352 8.16%
Sundaram Large Cap Fund Reg Gr 49.04 3.83% 277,602 0 0% 277,602 0% 277,602 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.86 4.73% 123,737 0 0% 123,737 -4.84% 130,037 0%
Nippon India Growth Fund - Growth 143.93 1.21% 814,717 414,717 103.68% 400,000 33.33% 300,000 0%
Nippon India Vision Fund - Growth 47.70 1.45% 270,000 -210,000 -43.75% 480,000 -4% 500,000 -22.84%
Tata Hybrid Equity Fund Regular Growth 78.62 2.29% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 35.16 3.19% 199,000 0 0% 199,000 0% 199,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.12 2.77% 45,973 438 0.96% 45,535 -0.78% 45,891 1.74%
LIC MF BSE Sensex Index Growth 1.45 3.27% 8,207 302 3.82% 7,905 6.71% 7,408 -0.83%
LIC MF Nifty 50 Index Fund Growth 1.48 2.79% 8,353 369 4.62% 7,984 -1.95% 8,143 -2.55%
Tata Nifty 50 Index Fund Regular Plan 5.78 2.78% 32,720 2,232 7.32% 30,488 6.53% 28,618 2.42%
Tata BSE Sensex Index Fund Regular Plan 3.36 3.23% 19,002 725 3.97% 18,277 1.78% 17,958 0.90%
Tata Large & Mid Cap Fund Regular Growth 41.66 1.54% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.01 0.82% 5,700 0 0% 5,700 0% 5,700 -9.16%
Nippon India Hybrid Bond Fund Growth 2.36 0.32% 13,348 0 0% 13,348 -0.17% 13,371 -15.82%
Nippon India Power & Infra Fund - Growth 185.50 11.05% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 2.56%
Nippon India Balanced Advantage Fund Growth 83.39 1.63% 472,000 50,000 11.85% 422,000 19.89% 352,000 0%
Tata Infrastructure Fund Growth 68.46 9.03% 387,500 0 0% 387,500 0% 387,500 0%
Nippon India Multi Cap Fund - Growth 494.66 4.51% 2,800,000 600,000 27.27% 2,200,000 22.22% 1,800,000 28.57%
Nippon India Value Fund - Growth 172.43 3.95% 976,046 0 0% 976,046 0% 976,046 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 699.17 4.77% 3,957,614 0 0% 3,957,614 0% 3,957,614 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 879.18 3.91% 4,976,549 0 0% 4,976,549 5.89% 4,699,768 0%
Nippon India ELSS Tax Saver Fund Growth 530.00 4.26% 3,000,000 -39,250 -1.29% 3,039,250 0% 3,039,250 0%
Aditya Birla Sun Life Focused Fund Growth 260.09 4.83% 1,472,224 0 0% 1,472,224 3.86% 1,417,447 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.53 10.14% 320,001 0 0% 320,001 28.51% 249,000 7.18%
Invesco India Arbitrage Fund Growth 0.41 0.05% 2,300 0 0% 2,300 0% 2,300 100%
Nippon India Large Cap Fund - Growth 538.83 4.78% 3,050,000 250,000 8.93% 2,800,000 0% 2,800,000 0%
Invesco India Balanced Advantage Fund Growth 15.81 2.28% 89,519 0 0% 89,519 0% 89,519 0%
Invesco India Infrastructure Fund Growth 29.87 8.95% 169,066 20,202 13.57% 148,864 2.16% 145,714 23.21%
Invesco India Multicap Fund Growth 53.21 3.09% 301,185 0 0% 301,185 16.55% 258,425 18.19%
LIC MF Infrastructure Fund Growth 2.33 2.93% 13,214 0 0% 13,214 0% 13,214 0%
Aditya Birla Sun Life Pure Value Fund Growth 126.84 2.93% 717,984 0 0% 717,984 77.50% 404,493 100%
Nippon India Quant Fund - Growth 1.40 4.44% 7,943 0 0% 7,943 0% 7,943 100%
Invesco India largecap Fund Growth 21.28 4.96% 120,464 0 0% 120,464 17.81% 102,253 0%
Sundaram Conservative Hybrid Fund Growth 0.52 1.49% 2,941 0 0% 2,941 0% 2,941 0%
Axis Conservative Hybrid Fund Growth 1.33 0.38% 7,549 0 0% 7,549 0% 7,549 0%
Nippon India Equity Hybrid Fund - Growth 114.83 3.28% 650,000 0 0% 650,000 0% 650,000 0%
Axis Multi Asset Allocation Fund Growth 28.34 1.76% 160,434 17,000 11.85% 143,434 44.25% 99,434 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.95 3.23% 39,346 2,416 6.54% 36,930 1.77% 36,286 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.15 2.78% 63,115 -1,981 -3.04% 65,096 0.20% 64,967 1.87%
Nippon India Arbitrage Fund Growth 47.64 0.39% 269,675 114,425 73.70% 155,250 -42.55% 270,250 2.17%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,470 0%
L&T India Large Cap Fund Growth 24.26 3.28% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 215.92 2.70% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 554,500 -47.90%
HSBC Balanced Advantage Fund Growth 27.44 1.29% 155,325 105,225 210.03% 50,100 0% 50,100 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 325.91 2.83% 1,844,776 0 0% 1,844,776 0% 1,844,776 22.17%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,875 -100% 2,875 -98.50% 191,475 -0.60%
HSBC Business Cycles Regular Growth 21.91 3.77% 124,000 0 0% 124,000 0% 124,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.31 1.49% 516,867 61,525 13.51% 455,342 0% 455,342 0.64%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.29 4.92% 658,225 0 0% 658,225 0% 658,225 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.92 4.14% 575,000 25,000 4.55% 575,000 4.55% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.21 0.87% 12,500 0 0% 12,500 25% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 113.07 4.18% 640,000 0 0% 640,000 50.59% 425,000 112.50%
Nippon India Equity Savings Growth 17.40 7.27% 98,475 0 0% 98,475 -4.83% 103,475 -2.82%
Axis Equity Savings Fund Regular Plan Growth 9.55 0.91% 54,076 0 0% 54,076 0% 54,076 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.90 5.06% 95,664 -18,000 -15.84% 113,664 0% 113,664 0%
Axis Children's Regular Lock in Growth 9.00 1.27% 50,965 0 0% 50,965 0% 50,965 0%
PGIM India Large Cap Fund Growth 17.67 4.91% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 99.65 8.71% 564,075 -57,500 -9.25% 621,575 0% 621,575 0%
Tata Young Citizen Fund [Upto 3 years] 4.59 1.66% 26,000 0 0% 26,000 0% 26,000 0%
Axis Balanced Advantage Fund Regular Growth 14.75 0.82% 83,483 0 0% 83,483 0% 83,483 0%
DSP Arbitrage Fund Growth 1.47 0.08% 8,625 0 0% 8,625 0% 8,625 0%
Axis Aggresive Hybrid Fund Regular Growth 26.46 1.40% 149,760 0 0% 149,760 -7.85% 162,512 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.45 1.55% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 3.70 5.42% 20,939 2,282 12.23% 18,657 5.63% 17,663 15.88%
Tata Arbitrage Fund Regular Growth 8.94 0.07% 50,600 -690,575 -93.17% 741,175 -28.07% 1,030,400 8.67%
Tata Nifty 50 ETF 10.46 2.77% 59,215 1,286 2.22% 57,929 1.76% 56,928 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.54% 4,026 0 0% 4,026 0% 4,026 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,775 0%
Tata Balanced Advantage Fund Regular Growth 63.11 1.64% 357,228 -69,872 -16.36% 427,100 -4.38% 446,650 0.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.51 4.58% 133,085 0 0% 133,085 3.14% 129,035 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -10,925 -100% 10,925 0% 10,925 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.71 4.61% 60,618 0 0% 60,618 3.85% 58,368 0%
Shriram Balanced Advantage Fund Regular Growth 0.94 1.94% 5,341 -142 -2.59% 5,483 -26.67% 7,477 8.38%
Axis NIFTY 50 ETF 1.71 2.78% 9,692 888 10.09% 8,804 5.19% 8,370 7.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.90 2.30% 390,000 0 0% 390,000 0% 390,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.35 1.85% 24,597 981 4.15% 23,616 3.83% 22,745 4.70%
Axis Nifty 100 Index Fund Regular Growth 14.46 2.37% 81,859 3,883 4.98% 77,976 0.71% 77,430 3.15%
Motilal Oswal Large and Midcap Fund Regular Growth 46.29 4.71% 262,000 28,000 11.97% 234,000 33.71% 175,000 0%
Tata Focused Equity Fund Regular Growth 56.53 4.60% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -19,650 -100% 19,650 -24.86% 26,150 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.07 2.77% 17,353 1,072 6.58% 16,281 2.10% 15,946 8.49%
Axis Retirement Fund - Conservative Plan Regular Growth 2.38 2.22% 13,458 0 0% 13,458 0% 13,458 0%
Tata Quant Fund Regular Growth 2.30 4.11% 13,032 13,032 100% 0 -100% 14,541 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.83 4.03% 21,681 0 0% 21,681 0% 21,681 0%
Nippon India ETF Nifty 50 BeES 132.84 2.78% 751,937 14,145 1.92% 737,792 10.94% 665,016 -1.30%
Nippon India ETF Nifty 100 4.11 2.38% 23,284 -276 -1.17% 23,560 -0.19% 23,604 -4.77%
Invesco India Nifty 50 ETF 1.75 2.78% 9,897 7 0.07% 9,890 -0.04% 9,894 0.22%
LIC MF Nifty 50 ETF 18.05 2.78% 102,186 0 0% 102,186 5.02% 97,300 5.59%
Nippon India ETF BSE Sensex 2.37 3.22% 13,424 0 0% 13,424 -0.93% 13,550 0.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 9.89% 2,017 -11 -0.54% 2,028 11.37% 1,821 0%
Nippon India ETF Nifty Infrastructure BeES 3.77 13.24% 21,326 -1,069 -4.77% 22,395 0.61% 22,259 0.88%
Aditya Birla Sun Life Nifty 50 ETF 12.80 2.78% 72,476 732 1.02% 71,744 0.51% 71,377 0.25%
Nippon India ETF Nifty 50 Value 20 3.80 9.27% 21,523 151 0.71% 21,372 1.83% 20,987 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 3.23% 2,215 3 0.14% 2,212 -0.98% 2,234 0.22%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.40% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.90 1.32% 90,000 40,000 80% 50,000 0% 50,000 0%
Axis Innovation Fund Regular Growth 37.61 1.43% 212,883 0 0% 212,883 0% 212,883 0%
ITI Large Cap Fund Regular Growth 9.79 4.74% 55,441 0 0% 55,441 0% 55,441 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.49 9.28% 31,056 2,507 8.78% 28,549 12.76% 25,318 23.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.06 3.54% 634,330 0 0% 634,330 16.32% 545,330 0%
Tata Dividend Yield Fund Regular Growth 20.83 3.32% 117,917 0 0% 117,917 10.25% 106,955 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.60 2.03% 9,052 432 5.01% 8,620 0.14% 8,608 -9.31%
Nippon India Flexi Cap Fund Regular Growth 46.82 1.39% 265,000 0 0% 265,000 0% 265,000 100%
Quant ELSS Tax Saver Growth 46.06 9.45% 260,700 163,700 168.76% 97,000 53.97% 63,000 38.46%
JM Large Cap Fund Growth 3.21 6.13% 18,182 0 0% 18,182 0% 18,182 0%
JM Aggressive Hybrid Fund Growth 0.17 1.68% 980 0 0% 980 0% 980 0%
JM Value Fund Growth 5.92 3.66% 33,482 0 0% 33,482 0% 33,482 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.15 3.15% 12,192 -1,252 -9.31% 13,444 0% 13,444 0%
Quant Absolute Fund Growth 8.44 7.94% 47,800 33,600 236.62% 14,200 173.08% 5,200 0%
Quant Active Fund Growth 59.63 4.57% 337,550 258,750 328.36% 78,800 0% 78,800 24.49%
Quant Multi Asset Fund Growth 4.99 3.67% 28,220 28,220 100% 0 -100% 11,200 100%
Taurus Largecap Equity Fund - Growth 1.16 3.41% 6,549 0 0% 6,549 0% 6,549 0%
Sundaram Aggressive Hybrid Fund Growth 20.29 1.83% 114,830 -4,839 -4.04% 119,669 -4.85% 125,766 -4.02%
Sundaram Focused Fund Growth 24.81 3.62% 140,450 0 0% 140,450 0% 140,450 0%
Bandhan Flexi Cap Fund Growth 126.80 2.11% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 54.94 2.28% 310,979 36,810 13.43% 274,169 0% 274,169 0%
Aditya Birla Sun Life Arbitrage Fund Growth 126.17 1.41% 714,150 224,825 45.95% 492,775 0% 462,300 0%
Axis Arbitrage Regular Growth 0 -% 0 -1,150 -100% 1,150 0% 1,150 -66.67%
Edelweiss Flexi Cap Fund Regular Growth 23.74 2.68% 134,378 0 0% 134,378 0% 134,378 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.52 4.13% 138,799 0 0% 138,799 -1.21% 140,494 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.24 1.72% 108,886 35,386 48.14% 73,500 0% 73,500 0%
Bandhan BSE Sensex ETF 0.03 3.19% 158 0 0% 158 -1.25% 160 0.63%
Bandhan Nifty 50 ETF 0.45 2.73% 2,559 -867 -25.31% 3,426 0% 3,426 0%
Tata Business Cycle Fund Regular Growth 38.42 4.11% 217,500 35,000 19.18% 182,500 37.74% 132,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 1,031 -652 -38.74% 1,683 -4.32% 1,759 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.74 1.27% 43,785 0 0% 43,785 0% 43,785 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.78 2.32% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.86 2.63% 180,339 0 0% 180,339 0% 180,339 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 148.40 3.43% 840,002 0 0% 840,002 0% 840,002 -1.18%
UTI Nifty 50 Index Fund Regular Plan Growth 150.05 2.79% 849,353 22,170 2.68% 827,183 4.81% 789,206 2.71%
Sundaram Multi Cap Fund Growth 12.13 1.41% 68,660 0 0% 68,660 0% 68,660 0%
Sundaram Equity Savings Fund Growth 2.13 1.81% 12,075 0 0% 12,075 0% 12,075 100%
UTI Infrastructure Fund Regular Plan Growth 136.92 9.06% 775,000 0 0% 775,000 0% 775,000 0%
Principal Personal Tax Saver Fund - Regular Plan 4.74 1.37% 26,803 0 0% 26,803 0% 26,803 0%
Sundaram Dividend Yield Fund Growth 2.78 1.18% 15,750 0 0% 15,750 0% 15,750 0%
Kotak India EQ Contra Fund Growth 43.44 3.65% 245,895 0 0% 245,895 0% 245,895 0%
Kotak Equity Opportunities Fund Growth 335.66 4.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.58 4.37% 575,000 0 0% 575,000 0% 575,000 0%
UTI Arbitrage Fund Regular Plan Growth 89.39 1.47% 506,000 -49,450 -8.90% 555,450 6.74% 520,375 2.14%
Taurus Infrastructure Fund - Growth Option 0.41 7.82% 2,332 0 0% 2,332 0% 2,332 3.41%
Edelweiss Large & Mid Fund Growth 22.80 2.15% 129,074 0 0% 129,074 12.65% 114,583 0%
Kotak Equity Arbitrage Fund Growth 20.72 0.08% 117,300 -377,200 -76.28% 494,500 -74.47% 1,936,600 7.19%
Bandhan Large Cap Fund Growth 21.55 2.24% 121,984 0 0% 121,984 -6.62% 130,636 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.86 0.57% 202,975 105,800 108.88% 97,175 -83.23% 579,600 -9.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.98% 3,600 0 0% 3,600 0% 3,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.87 2.14% 95,500 0 0% 95,500 0% 95,500 0%
Kotak Bluechip Growth 114.83 3.32% 650,000 0 0% 650,000 3.17% 630,000 5%
Kotak Debt Hybrid Growth 1.06 0.09% 6,000 0 0% 6,000 0% 6,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.62 5.54% 145,000 0 0% 145,000 16% 125,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.32 2.02% 715,029 0 0% 715,029 5.15% 680,029 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 7.57% 3,450 0 0% 3,450 0% 3,450 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,276 0%
UTI Retirement Fund - Regular Plan 77.52 2.14% 438,775 22,316 5.36% 416,459 0% 416,459 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.32 2.96% 415,000 0 0% 415,000 0% 415,000 0%
Union Largecap Fund Regular Growth 6.81 3.12% 38,523 0 0% 38,523 -2.03% 39,320 -1.09%
Union Balanced Advantage Fund Regular Growth 21.97 1.42% 124,341 31,866 34.46% 92,475 4.65% 88,365 5.74%
Union Equity Savings Fund Regular Growth 2.53 1.43% 14,308 5,750 67.19% 8,558 -7.66% 9,268 -13.26%
Kotak Balanced Advantage Fund Regular Growth 121.40 1.03% 687,150 -7,500 -1.08% 694,650 0% 694,650 8.60%
UTI Equity Savings Fund Regular Growth 6.02 2.19% 34,064 4,299 14.44% 29,765 6.59% 29,635 0%
Union Value Fund Regular Growth 5.63 4.08% 31,863 0 0% 31,863 -2.05% 32,531 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.48 4.36% 551,800 0 0% 551,800 0% 551,800 0%
Union Large & Midcap Fund Regular Growth 5.02 1.83% 28,387 0 0% 28,387 0% 28,387 -2.97%
Kotak Nifty 50 Value 20 ETF 2.71 9.29% 15,339 19 0.12% 15,320 2.85% 14,895 3.99%
SBI S&P BSE 100 ETF 0.15 2.37% 850 0 0% 850 -1.05% 859 0.23%
SBI Nifty 50 ETF 3,362.07 2.78% 19,030,759 82,528 0.44% 18,948,231 1.06% 18,750,401 2.24%
Kotak ESG Opportunities Fund Regular Growth 57.42 3.20% 325,000 0 0% 325,000 0% 325,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.29 0.98% 29,967 0 0% 29,967 0% 29,967 0%
PGIM India Balanced Advantage Fund Regular Growth 19.39 1.56% 109,775 -22,425 -16.96% 132,200 36.01% 97,200 18.25%
Kotak Nifty 50 Index Fund Regular Growth 2.81 2.75% 15,933 943 6.29% 14,990 1.30% 14,797 6.64%
HDFC ELSS TaxSaver Growth 196.67 2.08% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
Baroda Hybrid Equity Fund Plan A Growth 4.42 1.07% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Regular Savings Fund Growth 48.51 1.43% 274,580 -6,064 -2.16% 245,644 -28.31% 139,755 464.55%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 454,712 -60.76%
HDFC Equity Savings Fund Growth 46.17 1.84% 261,338 0 0% 261,338 -8.73% 286,338 0%
HDFC Hybrid Equity Fund Growth 843.05 4.44% 4,772,000 0 0% 4,772,000 0% 4,772,000 0%
Groww Value Fund Regular Growth 0.71 5.44% 4,028 0 0% 4,028 0% 4,028 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 208.93 2.06% 1,182,630 386,500 48.55% 796,130 33.55% 596,130 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.83 3.13% 350,000 0 0% 350,000 0% 350,000 0%
Groww ELSS Tax Saver Growth 2.61 5.10% 14,750 0 0% 14,750 0% 14,750 0%
LIC MF Focused Fund Growth 5.46 3.74% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 144.53 9.19% 818,091 -32,000 -3.76% 850,091 -4.49% 890,091 -5.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.32 1.07% 24,480 1,100 4.70% 23,380 20.64% 19,380 0%
SBI Balanced Advantage Fund Regular Growth 245.92 1.20% 1,392,033 0 0% 1,392,033 108.40% 667,958 100%
HDFC Balanced Advantage Fund Growth 1,457.29 3.41% 8,248,915 -442,882 -5.10% 8,691,797 0% 8,691,797 -4.21%
ICICI Prudential Equity & Debt Fund Growth 391.31 2.09% 2,214,977 383,871 20.96% 1,831,106 6.03% 1,726,968 5.21%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 807.31 1.68% 4,569,706 0 0% 4,569,706 0% 4,569,706 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 141.33 3.12% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Multi-Asset Fund Growth 88.33 0.71% 500,000 -69,036 -12.13% 569,036 -12.32% 648,961 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.13 1.21% 80,000 0 0% 80,000 0% 80,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.54% 1,000 0 0% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.10 0.00% 575 -132,825 -99.57% 133,400 3.57% 128,800 13.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.73 1.05% 881,475 -538,200 -37.91% 1,419,675 -5.66% 1,504,775 -0.49%
ICICI Prudential Balanced Advantage Fund Growth 368.58 1.00% 2,086,326 -209,975 -9.14% 2,296,301 -9.92% 2,549,301 30.07%
HDFC Arbitrage Fund Wholesale Plan Growth 9.14 0.12% 51,750 51,750 100% 0 -100% 119,600 47.52%
Edelweiss Aggressive Hybrid A Growth 2.48 2.16% 14,017 662 4.96% 13,355 7.63% 12,408 17.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.63 0.97% 348,854 -4,025 -1.14% 352,879 8.60% 324,921 -0.88%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.77 0.98% 10,011 3,511 54.02% 6,500 0% 6,500 0%
ICICI Prudential Equity Savings Fund Growth 32.10 0.71% 181,700 0 0% 181,700 0% 181,700 75.56%
Groww Arbitrage Fund Regular Plan Growth 0.51 4.00% 2,875 0 0% 2,875 0% 2,875 0%
SBI Equity Savings Regular Growth 32.64 1.67% 184,742 91,397 97.91% 93,345 0% 93,345 53.00%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.43 1.26% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.36 0.84% 19,025 -4,500 -19.13% 23,525 0% 23,525 146.98%
Groww Nifty50 Exchange Traded Fund 0.47 2.78% 2,658 -74 -2.71% 2,732 0% 2,742 -9.71%
ICICI Prudential Flexicap Fund Regular Growth 300.72 2.62% 1,702,229 94,786 5.90% 1,607,443 0% 1,607,443 115.87%
Taurus Flexi Cap Fund - Growth 9.30 3.45% 52,632 0 0% 52,632 0% 52,632 0%
Kotak Flexicap Fund Growth 1,642.98 4.27% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Bank of India Balanced Advantage Regular Growth 1.27 2.08% 7,215 0 0% 7,215 0% 7,215 0%
Edelweiss Arbitrage Fund Regular Growth 10.67 0.18% 60,375 18,975 45.83% 41,400 -75.51% 169,050 -6.96%
Kotak Equity Savings Fund Regular Growth 13.70 0.84% 77,550 0 0% 77,550 0% 77,550 0%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.52% 10,240 1,396 15.78% 8,844 26.40% 6,997 19.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.21 2.73% 221,918 0 0% 221,918 0% 221,918 -14.50%
ICICI Prudential Large & Mid Cap Fund Growth 72.37 1.97% 409,638 49,638 13.79% 360,000 -28% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 208.27 2.06% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.84 2.77% 72,700 -2,021 -2.70% 74,721 0% 74,721 0%
Franklin India Bluechip Fund Growth 371.00 5.42% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 512.33 4.92% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 194.33 3.80% 1,100,000 80,828 7.93% 1,019,172 34.61% 757,133 0%
Franklin India Equity Hybrid Fund Growth 36.26 2.49% 205,227 0 0% 205,227 0% 205,227 0%
HDFC Long Term Advantage Fund Growth 97.17 7.07% 550,000 0 0% 550,000 -9.47% 607,500 0%
SBI Conservative Hybrid Fund Regular Growth 26.50 0.61% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.66 2.17% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 78.85 1.20% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.27 2.78% 352,500 10,442 3.05% 342,058 2.13% 334,910 1.60%
HDFC BSE Sensex Index Fund 88.91 3.23% 503,201 14,505 2.97% 488,696 0.53% 486,100 0.46%
HDFC Nifty 50 Index Fund 113.49 2.78% 642,411 16,428 2.62% 625,983 3.83% 602,869 0.14%
HDFC Flexi Cap Fund Growth 1,506.61 5.56% 8,528,076 -278,000 -3.16% 8,806,076 -3.29% 9,106,076 -2.23%
HDFC Value Fund Growth 119.81 2.21% 678,200 0 0% 678,200 0% 678,200 0%
HDFC Large Cap Fund Growth 904.71 4.19% 5,121,048 0 0% 5,121,048 0% 5,121,048 0%
HDFC Hybrid Debt Fund Growth 34.12 1.28% 193,150 0 0% 243,150 0% 243,150 0%
SBI Nifty Index Fund Regular Growth 44.63 2.77% 252,622 9,789 4.03% 242,833 4.38% 232,635 3.34%
HDFC Focused 30 Fund Growth 48.58 5.28% 275,000 0 0% 275,000 0% 275,000 0%
Franklin India Equity Advantage Fund Growth 89.53 3.05% 506,801 106,963 26.75% 399,838 0% 399,838 0%
ICICI Prudential Infrastructure Fund Growth 88.33 6.10% 500,000 -280,000 -35.90% 780,000 -4.88% 820,000 5.13%
Franklin India Opportunities Fund Growth 30.11 4.29% 170,417 21,532 14.46% 148,885 0% 148,885 0%
SBI Flexicap Fund Regular Growth 488.13 3.16% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
SBI Bluechip Fund Regular Growth 1,335.98 4.17% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Quant Large and Mid Cap Fund Growth 3.04 9.14% 17,200 3,500 25.55% 13,700 98.55% 6,900 27.78%
Franklin India Focused Equity Fund Growth 468.16 5.90% 2,650,000 350,000 15.22% 2,300,000 0% 2,300,000 0%
SBI Infrastructure Fund Regular Growth 91.60 12.32% 518,500 0 0% 518,500 0% 518,500 0%
Quant Infrastructure Fund Growth 12.95 8.80% 73,287 33,587 84.60% 39,700 73.36% 22,900 47.74%
Franklin Asian Equity Fund Growth 4.82 1.39% 27,303 0 0% 27,303 0% 27,303 0%
JM Tax Gain Fund - Growth 3.09 4.66% 17,500 3,500 25% 14,000 0% 14,000 0%
JM Focused Fund - Growth Option 4.39 9.44% 24,827 0 0% 24,827 0% 24,827 -7.46%
HDFC Infrastructure Fund Growth 45.15 7.47% 255,550 -5,000 -1.92% 260,550 0% 260,550 -1.14%
Mirae Asset Large Cap Fund Regular Growth 711.20 2.31% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
ICICI Prudential Bluechip Fund Growth 1,653.63 5.32% 9,360,240 0 0% 9,360,240 0% 9,360,240 1.08%
Quant Focused fund Growth 4.56 9.29% 25,830 2,030 8.53% 23,800 13.33% 21,000 35.48%
JM Flexicap Fund Growth 9.27 4.90% 52,481 10,600 25.31% 41,881 0% 41,881 0%
Principal Emerging Bluechip Fund Growth 64.71 2.02% 366,285 0 0% 366,285 0% 366,285 0%
Edelweiss ELSS Tax saver Growth 7.49 3.74% 42,374 0 0% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 8.03 2.66% 45,443 0 0% 45,443 0% 45,443 0%
ICICI Prudential Focused Equity Fund Growth 98.93 4.14% 560,000 0 0% 560,000 0% 560,000 9.80%
Franklin Build India Fund Growth 74.20 6.55% 420,000 185,000 78.72% 235,000 0% 235,000 0%
Bank of India Manufacturing & Infra Growth 3.09 4.76% 17,500 3,500 25% 14,000 16.67% 12,000 9.09%
Bandhan Nifty 50 Index Fund Growth 9.41 2.77% 53,259 -4,830 -8.31% 58,089 1.21% 57,393 -0.14%
Baroda Large Cap Fund Plan A Growth 1.41 2.78% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 6.12 2.77% 34,662 52 0.15% 34,610 -0.05% 34,626 0.51%
Mirae Asset Large & Midcap Fund Growth 367.53 1.70% 2,080,381 526,500 33.88% 1,553,881 0% 1,553,881 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.22% 299 0 0% 299 0% 299 0%
Sundaram Balanced Advantage Growth 2.76 0.94% 15,603 0 0% 15,603 0% 15,603 0%
Bandhan Infrastructure Fund Growth 64.48 9.72% 365,000 -20,000 -5.19% 385,000 0% 385,000 0%
LIC MF Equity Savings Growth 0.20 1.56% 1,150 0 0% 1,150 0% 1,150 0%
Navi 3 in 1 Fund Growth 0.40 2.14% 2,250 0 0% 2,250 0% 2,250 0%
Navi Large Cap Equity Fund Growth 3.97 3.70% 22,500 9,000 66.67% 13,500 24.94% 10,805 0%
Union ELSS Tax Saver Fund Growth 13.22 2.94% 74,837 0 0% 74,837 0% 74,837 48.67%
SBI Tax Advantage Fund Series II Growth 2.83 6.27% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 11.01 1.99% 62,348 0 0% 62,348 0% 62,348 -4.02%
IDBI Equity Advantage Fund Regular Growth 12.55 2.31% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 4.77 1.24% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.65 4.46% 133,861 38,367 40.18% 95,494 18.32% 80,710 100%
HDFC Large and Mid Cap Fund Growth 73.32 2.10% 415,041 0 0% 415,041 0% 415,041 93.01%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 2,950 0% 2,950 100%
Navi ELSS Tax Saver Fund Regular Growth 1.27 1.83% 7,195 0 0% 7,195 0% 7,195 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.55 2.48% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 0.52% 4,300 0 0% 4,300 0% 4,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.82 3.26% 78,242 0 0% 78,242 0% 78,242 0%
IDBI Hybrid Equity Fund Regular Growth 4.94 2.37% 27,950 2,950 11.80% 25,000 0% 25,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.23 0.63% 1,276 0 0% 1,276 0% 1,276 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.58 1.62% 31,589 0 0% 31,589 0% 31,589 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.97 2.10% 101,700 0 0% 101,700 0% 101,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.79 3.22% 66,721 2,474 3.85% 64,247 2.41% 62,735 3.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.20 8.17% 284,163 0 0% 284,163 0% 284,163 0%
LIC MF Dividend Yield Fund Regular Growth 2.30 2.30% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.49 1.96% 14,076 0 0% 14,076 0% 14,076 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.06% 7,515 -148 -1.93% 7,663 6.64% 7,186 3.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.80 1.14% 4,525 0 0% 4,525 0% 4,525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.35 4.07% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential BSE 500 ETF 1.26 1.88% 7,108 0 0% 7,108 -1.88% 7,244 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.13 3.28% 125,273 15,906 14.54% 109,367 5.13% 104,035 6.51%
Mirae Asset Nifty 50 ETF 18.32 2.78% 103,681 2,875 2.85% 100,806 2.06% 98,773 2.32%
Franklin India Equity Savings Fund Regular Growth 4.35 3.30% 24,600 0 0% 24,600 52.80% 16,100 0%
BHARAT 22 ETF 1,227.01 14.90% 6,944,829 67,488 0.98% 6,877,341 0.29% 6,857,217 -0.78%
SBI S&P BSE Sensex ETF 1,969.96 3.24% 11,149,883 123,374 1.12% 11,026,509 2.18% 10,791,631 3.77%
ICICI Prudential Nifty 50 ETF 85.15 2.78% 482,006 11,951 2.54% 470,055 -4.23% 490,794 7.60%
Kotak BSE Sensex ETF 0.67 3.23% 3,775 0 0% 3,775 -0.89% 3,809 0.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.13 2.21% 80,000 0 0% 80,000 0% 80,000 0%
Principal Large Cap Fund Reg Gr 8.98 1.64% 50,830 0 0% 50,830 0% 50,830 0%
Quant ESG Equity Fund Regular Growth 2.72 9.73% 15,400 2,200 16.67% 13,200 135.71% 5,600 0%
Mirae Asset ESG Sector Leaders ETF 6.83 3.91% 38,657 346 0.90% 38,311 1.18% 37,864 4.65%
ICICI Prudential Quant Fund Regular Growth 6.05 7.80% 34,229 1,326 4.03% 32,903 0% 32,903 0%
HDFC Dividend Yield Fund Regular Growth 97.17 3.53% 550,000 0 0% 550,000 0% 550,000 266.67%
ICICI Prudential Business Cycle Fund Regular Growth 571.95 9.34% 3,237,483 29,970 0.93% 3,207,513 0% 3,207,513 0%
Quant Quantamental Fund Regular Growth 4.97 9.41% 28,150 8,750 45.10% 19,400 0% 19,400 -22.40%
Bank of India Bluechip Fund Regular Growth 0.95 0.79% 5,350 0 0% 5,350 0% 5,350 0%
Navi Nifty 50 Index Fund Regular Growth 3.76 2.78% 21,289 2,300 12.11% 18,989 7.97% 17,588 -1.92%
Kotak Nifty 50 ETF 44.83 2.78% 253,744 9,320 3.81% 244,424 2.75% 237,883 1.04%
ICICI Prudential BSE Sensex ETF 4.38 3.24% 24,782 140 0.57% 24,642 -0.91% 24,868 1.03%
ICICI Prudential Nifty50 Value 20 ETF 2.27 9.28% 12,874 1,236 10.62% 11,638 9.83% 10,596 7.80%
Quantum Nifty 50 ETF 0.34 2.78% 1,951 58 3.06% 1,893 0% 1,893 0.37%
UTI Nifty 50 Exchange Traded Fund 896.75 2.78% 5,076,004 60,148 1.20% 5,015,856 1.88% 4,923,097 2.66%
UTI BSE Sensex ETF 613.31 3.24% 3,471,312 45,028 1.31% 3,426,284 1.85% 3,364,063 4.09%
ICICI Prudential Nifty 100 ETF 0.67 2.38% 3,791 -136 -3.46% 3,927 -0.30% 3,939 7.51%
Mahindra Manulife Large Cap Fund Regular Growth 4.42 3.23% 25,000 3,000 13.64% 22,000 0% 22,000 0%
HDFC Nifty 50 ETF 31.75 2.78% 179,742 3,570 2.03% 176,172 2.31% 172,191 -1.09%
HDFC BSE Sensex ETF - Growth 3.41 3.23% 19,294 351 1.85% 18,943 -0.95% 19,125 1.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 137,888 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 800,000 0%
LIC MF Nifty 100 ETF 11.53 2.31% 67,725 0 0% 67,725 0% 67,725 0.08%
LIC MF BSE Sensex ETF 17.08 3.16% 100,277 391 0.39% 100,277 0.39% 99,886 0.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.40 2.03% 36,247 0 0% 36,247 0% 36,247 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.81 2.27% 61,200 0 0% 61,200 0% 61,200 0%
Mahindra Manulife Focused Fund Regular Growth 20.32 4.48% 115,000 45,000 64.29% 70,000 0% 70,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.91 3.24% 158,000 0 0% 158,000 75.56% 90,000 100%
HSBC Large Cap Fund Growth 48.58 6.17% 275,000 0 0% 275,000 27.91% 215,000 7.50%
HSBC Flexi Cap Fund - Growth 19.43 4.89% 110,000 0 0% 110,000 57.14% 70,000 40%
HSBC Conservative Hybrid Fund Growth 0.97 1.13% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.60 9.63% 60,000 -1,500 -2.44% 61,500 -5.38% 65,000 0%
HSBC Tax Saver Equity Fund Growth 7.95 3.92% 45,000 5,000 12.50% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.90 3.14% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Focused Equity Fund - Growth 215.82 3.66% 1,221,612 200,000 19.58% 1,021,612 100% - -%
Nippon India Small Cap Fund - Growth 192.04 1.12% 1,087,030 100,000 10.13% 987,030 100% - -%
Groww Large Cap Fund Regular Plan Growth 4.90 4.56% 27,743 0 0% 27,743 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.51 4.33% 8,526 0 0% 8,526 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,025 -100% 4,025 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -7,475 -100% 7,475 100% - -%
Canara Robeco Value Fund Regular Growth 34.52 5.89% 195,407 20,360 11.63% 175,047 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.83 1.03% 50,001 0 0% 50,001 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.15 2.58% 165,000 80,000 94.12% 85,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.76% 1,754 1,300 286.34% 454 -3.40% - -%
Franklin India Pension Plan Growth 3.53 0.77% 20,000 0 0% 20,000 0% - -%
Franklin India Debt Hybrid Fund Growth 0.88 0.40% 5,000 0 0% 5,000 0% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.31 2.01% 47,049 1,516 3.33% 45,533 -11.40% - -%
DSP Quant Fund Regular Growth 31.65 2.61% 179,177 179,177 100% - -% - -%
Quant Small Cap Fund Growth 4.98 0.40% 28,200 28,200 100% - -% - -%
Quant Mid Cap Fund Growth 1.82 0.89% 10,300 10,300 100% - -% - -%
DSP Value Fund Regular Plan Growth 13.49 2.38% 76,342 76,342 100% - -% - -%
Total: 226,392,312 3,246,863 223,196,240 222,004,960
Shareholding Stock Screeners