Mutual Fund Oct 2021 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	198.86	3.24%	1,125,657	30,000	2.74%	1,095,657	5.79%	1,035,657	6.15%
Canara Robeco Large and Mid Cap Fund	172.25	1.46%	975,000	0	0%	975,000	0%	975,000	-13.33%
Canara Robeco Equity Hybrid Fund	171.62	2.49%	971,418	0	0%	971,418	0%	971,418	0%
Canara Robeco Infrastructure	15.51	9.05%	87,800	0	0%	87,800	0%	87,800	0%
Canara Robeco Large Cap Fund	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	128.97	4.46%	730,000	50,000	7.35%	680,000	0%	680,000	0%
Canara Robeco Focused Fund	60.95	4.99%	345,000	40,000	13.11%	305,000	5.17%	290,000	16%
Baroda BNP Paribas ELSS Tax Saver Fund	8.30	1.49%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	42.40	3.35%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.41	0.31%	8,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.13	1.93%	80,000	-20,000	-20%	100,000	0%	100,000	0%
HSBC Focused Fund	28.27	4.83%	160,000	0	0%	160,000	10.34%	145,000	0%
LIC MF Large Cap Fund	15.21	2.35%	86,071	0	0%	86,071	0%	86,071	0%
Sundaram Equity Hybrid Fund	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	83.36	5.94%	471,874	0	0%	471,874	0%	471,874	0%
DSP India TIGER Fund	58.95	4.53%	333,666	36,611	12.32%	297,055	0%	297,055	0%
Sundaram Value Fund	58.30	2.68%	330,000	-10,000	-2.94%	340,000	-2.86%	350,000	0%
DSP ELSS Tax Saver Fund	164.73	1.68%	932,415	0	0%	932,415	0%	932,415	-13.44%
Sundaram large and Mid Cap Fund	67.24	3.65%	380,598	0	0%	380,598	0%	380,598	0%
Invesco India Contra Fund	308.51	3.65%	1,746,304	0	0%	1,746,304	0%	1,746,304	2.83%
Invesco India large & mid cap Fund	107.87	2.56%	610,587	87,833	16.80%	522,754	0%	522,754	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	129.69	9.56%	734,100	0	0%	734,100	0%	734,100	-5.41%
L&T Flexicap Fund	70.28	2.33%	397,800	0	0%	397,800	0%	397,800	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	161,000	-75.90%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	62.06	9.60%	351,301	0	0%	351,301	0%	351,301	0%
360 ONE Focused Fund	111.16	4.48%	629,214	0	0%	629,214	0%	629,214	0%
Sundaram Long Term Tax Advantage Fund Series I	0.59	3.19%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.19%	2,403	0	0%	2,403	0%	2,403	0%
Baroda BNP Paribas Arbitrage Fund	4.27	0.57%	24,150	24,150	100%	0	-100%	2,875	-93.24%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.00%	2,168	5	0.23%	2,163	1.22%	2,137	-1.57%
DSP Nifty 50 Equal Weight Index Fund	5.34	2.04%	30,206	1,009	3.46%	29,197	-0.82%	29,439	2.85%
Sundaram Value Fund Series X	5.19	5.45%	29,371	0	0%	29,371	4.75%	28,039	0%
Invesco India Aggressive Hybrid Fund	6.68	1.67%	37,824	0	0%	37,824	4.75%	36,108	0%
L&T Focused Equity Fund	43.85	4.34%	248,200	0	0%	248,200	0%	248,200	0%
Sundaram Equity Savings Fund	1.94	1.24%	11,000	0	0%	11,000	10%	10,000	25%
DSP Nifty 50 Index Fund	3.60	2.77%	20,369	550	2.78%	19,819	3.75%	19,103	-11.25%
Sundaram Equity Fund	16.08	1.90%	91,037	0	0%	91,037	0%	91,037	0%
Sundaram Balanced Advantage Fund	14.13	1.15%	80,000	0	0%	80,000	5.12%	76,100	11.91%
HSBC Nifty 50 Index Fund	2.19	2.78%	12,375	-467	-3.64%	12,842	-0.74%	12,938	2.58%
Invesco India Focused Fund	118.59	8.27%	671,279	44,334	7.07%	626,945	20.02%	522,352	8.16%
Sundaram Large Cap Fund	49.04	3.83%	277,602	0	0%	277,602	0%	277,602	0%
Aditya Birla Sun Life Tax Plan	21.86	4.73%	123,737	0	0%	123,737	-4.84%	130,037	0%
Nippon India Growth Mid Cap Fund	143.93	1.21%	814,717	414,717	103.68%	400,000	33.33%	300,000	0%
Nippon India Vision Large & Mid Cap Fund	47.70	1.45%	270,000	-210,000	-43.75%	480,000	-4%	500,000	-22.84%
Tata Aggressive Hybrid Fund	78.62	2.29%	445,000	0	0%	445,000	0%	445,000	0%
Tata Large Cap Fund	35.16	3.19%	199,000	0	0%	199,000	0%	199,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.12	2.77%	45,973	438	0.96%	45,535	-0.78%	45,891	1.74%
LIC MF Sensex Index Fund	1.45	3.27%	8,207	302	3.82%	7,905	6.71%	7,408	-0.83%
LIC MF Nifty 50 Index Fund	1.48	2.79%	8,353	369	4.62%	7,984	-1.95%	8,143	-2.55%
Tata Nifty 50 Index Fund	5.78	2.78%	32,720	2,232	7.32%	30,488	6.53%	28,618	2.42%
Tata BSE Sensex Index Fund	3.36	3.23%	19,002	725	3.97%	18,277	1.78%	17,958	0.90%
Tata Large & Mid Cap Fund	41.66	1.54%	235,832	0	0%	235,832	0%	235,832	0%
Tata Equity Savings Fund	1.01	0.82%	5,700	0	0%	5,700	0%	5,700	-9.16%
Nippon India Conservative Hybrid Fund	2.36	0.32%	13,348	0	0%	13,348	-0.17%	13,371	-15.82%
Nippon India Power & Infra Fund	185.50	11.05%	1,050,000	50,000	5%	1,000,000	0%	1,000,000	2.56%
Nippon India Balanced Advantage Fund	83.39	1.63%	472,000	50,000	11.85%	422,000	19.89%	352,000	0%
Tata Infrastructure Fund	68.46	9.03%	387,500	0	0%	387,500	0%	387,500	0%
Nippon India Multi Cap Fund	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	172.43	3.95%	976,046	0	0%	976,046	0%	976,046	0%
Aditya Birla Sun Life ELSS Tax Saver	699.17	4.77%	3,957,614	0	0%	3,957,614	0%	3,957,614	0%
Aditya Birla Sun Life Large Cap Fund	879.18	3.91%	4,976,549	0	0%	4,976,549	5.89%	4,699,768	0%
Nippon India ELSS Tax Saver Fund	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	260.09	4.83%	1,472,224	0	0%	1,472,224	3.86%	1,417,447	0%
Aditya Birla Sun Life Infrastructure Fund	56.53	10.14%	320,001	0	0%	320,001	28.51%	249,000	7.18%
Invesco India Arbitrage Fund	0.41	0.05%	2,300	0	0%	2,300	0%	2,300	100%
Nippon India Large Cap Fund	538.83	4.78%	3,050,000	250,000	8.93%	2,800,000	0%	2,800,000	0%
Invesco India Balanced Advantage Fund	15.81	2.28%	89,519	0	0%	89,519	0%	89,519	0%
Invesco India Infrastructure Fund	29.87	8.95%	169,066	20,202	13.57%	148,864	2.16%	145,714	23.21%
Invesco India Multicap Fund	53.21	3.09%	301,185	0	0%	301,185	16.55%	258,425	18.19%
LIC MF Infrastructure Fund	2.33	2.93%	13,214	0	0%	13,214	0%	13,214	0%
Aditya Birla Sun Life Value Fund	126.84	2.93%	717,984	0	0%	717,984	77.50%	404,493	100%
Nippon India Quant Fund	1.40	4.44%	7,943	0	0%	7,943	0%	7,943	100%
Invesco India largecap Fund	21.28	4.96%	120,464	0	0%	120,464	17.81%	102,253	0%
Sundaram Conservative Hybrid Fund	0.52	1.49%	2,941	0	0%	2,941	0%	2,941	0%
Axis Conservative Hybrid Fund	1.33	0.38%	7,549	0	0%	7,549	0%	7,549	0%
Nippon India Aggressive Hybrid Fund	114.83	3.28%	650,000	0	0%	650,000	0%	650,000	0%
Axis Multi Asset Allocation Fund	28.34	1.76%	160,434	17,000	11.85%	143,434	44.25%	99,434	0%
Nippon India Index Fund BSE Sensex Plan	6.95	3.23%	39,346	2,416	6.54%	36,930	1.77%	36,286	4.78%
Nippon India Index Fund Nifty Plan	11.15	2.78%	63,115	-1,981	-3.04%	65,096	0.20%	64,967	1.87%
Nippon India Arbitrage Fund	47.64	0.39%	269,675	114,425	73.70%	155,250	-42.55%	270,250	2.17%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,470	0%
L&T India Large Cap Fund	24.26	3.28%	137,300	0	0%	137,300	0%	137,300	0%
HSBC Value Fund	215.92	2.70%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	554,500	-47.90%
HSBC Balanced Advantage Fund	27.44	1.29%	155,325	105,225	210.03%	50,100	0%	50,100	0%
Motilal Oswal Flexicap Fund	325.91	2.83%	1,844,776	0	0%	1,844,776	0%	1,844,776	22.17%
HSBC Arbitrage Fund	0	-%	0	-2,875	-100%	2,875	-98.50%	191,475	-0.60%
HSBC Business Cycles Fund	21.91	3.77%	124,000	0	0%	124,000	0%	124,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	91.31	1.49%	516,867	61,525	13.51%	455,342	0%	455,342	0.64%
Motilal Oswal ELSS Tax Saver Fund	116.29	4.92%	658,225	0	0%	658,225	0%	658,225	0%
Nippon India Retirement Fund - Wealth Creation Scheme	97.92	4.14%	575,000	25,000	4.55%	575,000	4.55%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.21	0.87%	12,500	0	0%	12,500	25%	10,000	0%
PGIM India Flexi Cap Fund	113.07	4.18%	640,000	0	0%	640,000	50.59%	425,000	112.50%
Nippon India Equity Savings Fund	17.40	7.27%	98,475	0	0%	98,475	-4.83%	103,475	-2.82%
Axis Equity Savings Fund	9.55	0.91%	54,076	0	0%	54,076	0%	54,076	0%
PGIM India ELSS Tax Saver Fund	16.90	5.06%	95,664	-18,000	-15.84%	113,664	0%	113,664	0%
Axis Children's Fund	9.00	1.27%	50,965	0	0%	50,965	0%	50,965	0%
PGIM India Large Cap Fund	17.67	4.91%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Balance Advantage Fund	99.65	8.71%	564,075	-57,500	-9.25%	621,575	0%	621,575	0%
Tata Children’s Fund	4.59	1.66%	26,000	0	0%	26,000	0%	26,000	0%
Axis Balanced Advantage Fund	14.75	0.82%	83,483	0	0%	83,483	0%	83,483	0%
DSP Arbitrage Fund	1.47	0.08%	8,625	0	0%	8,625	0%	8,625	0%
Axis Agressive Hybrid Fund	26.46	1.40%	149,760	0	0%	149,760	-7.85%	162,512	0%
Motilal Oswal Equity Hybrid Fund	6.45	1.55%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Fund	3.70	5.42%	20,939	2,282	12.23%	18,657	5.63%	17,663	15.88%
Tata Arbitrage Fund	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	0.71	1.54%	4,026	0	0%	4,026	0%	4,026	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,775	0%
Tata Balanced Advantage Fund	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	23.51	4.58%	133,085	0	0%	133,085	3.14%	129,035	0%
Invesco India Equity Savings Fund	0	-%	0	-10,925	-100%	10,925	0%	10,925	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.71	4.61%	60,618	0	0%	60,618	3.85%	58,368	0%
Shriram Balanced Advantage Fund	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 Fund	68.90	2.30%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Nifty 500 Fund	4.35	1.85%	24,597	981	4.15%	23,616	3.83%	22,745	4.70%
Axis Nifty 100 Index Fund	14.46	2.37%	81,859	3,883	4.98%	77,976	0.71%	77,430	3.15%
Motilal Oswal Large and Midcap Fund	46.29	4.71%	262,000	28,000	11.97%	234,000	33.71%	175,000	0%
Tata Focused Fund	56.53	4.60%	320,000	0	0%	320,000	0%	320,000	0%
ITI Balanced Advantage Fund	0	-%	0	-19,650	-100%	19,650	-24.86%	26,150	100%
Motilal Oswal Nifty 50 Index Fund	3.07	2.77%	17,353	1,072	6.58%	16,281	2.10%	15,946	8.49%
Axis Retirement Fund - Conservative Plan	2.38	2.22%	13,458	0	0%	13,458	0%	13,458	0%
Tata Quant Fund	2.30	4.11%	13,032	13,032	100%	0	-100%	14,541	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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	0.88	0.40%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allocation Fund	15.90	1.32%	90,000	40,000	80%	50,000	0%	50,000	0%
Axis InnovationFund	37.61	1.43%	212,883	0	0%	212,883	0%	212,883	0%
ITI Large Cap Fund	9.79	4.74%	55,441	0	0%	55,441	0%	55,441	0%
Nippon India Nifty 50 Value 20 Index Fund	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	112.06	3.54%	634,330	0	0%	634,330	16.32%	545,330	0%
Tata Dividend Yield Fund	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	1.60	2.03%	9,052	432	5.01%	8,620	0.14%	8,608	-9.31%
Nippon India Flexi Cap Fund	46.82	1.39%	265,000	0	0%	265,000	0%	265,000	100%
Quant ELSS Tax Saver Fund	46.06	9.45%	260,700	163,700	168.76%	97,000	53.97%	63,000	38.46%
JM Large Cap Fund	3.21	6.13%	18,182	0	0%	18,182	0%	18,182	0%
JM Aggressive Hybrid Fund	0.17	1.68%	980	0	0%	980	0%	980	0%
JM Value Fund	5.92	3.66%	33,482	0	0%	33,482	0%	33,482	0%
Taurus ELSS Tax Saver Fund	2.15	3.15%	12,192	-1,252	-9.31%	13,444	0%	13,444	0%
Quant Aggressive Hybrid Fund	8.44	7.94%	47,800	33,600	236.62%	14,200	173.08%	5,200	0%
Quant Multi Cap Fund	59.63	4.57%	337,550	258,750	328.36%	78,800	0%	78,800	24.49%
Quant Multi Asset Allocation Fund	4.99	3.67%	28,220	28,220	100%	0	-100%	11,200	100%
Taurus Largecap Equity Fund	1.16	3.41%	6,549	0	0%	6,549	0%	6,549	0%
Sundaram Aggressive Hybrid Fund	20.29	1.83%	114,830	-4,839	-4.04%	119,669	-4.85%	125,766	-4.02%
Sundaram Focused Fund	24.81	3.62%	140,450	0	0%	140,450	0%	140,450	0%
Bandhan Flexi Cap Fund	126.80	2.11%	717,747	0	0%	717,747	0%	717,747	0%
Bandhan Large & Mid Cap Fund	54.94	2.28%	310,979	36,810	13.43%	274,169	0%	274,169	0%
Aditya Birla Sun Life Arbitrage Fund	126.17	1.41%	714,150	224,825	45.95%	492,775	0%	462,300	0%
Axis Arbitrage Fund	0	-%	0	-1,150	-100%	1,150	0%	1,150	-66.67%
Edelweiss Flexi Cap Fund	23.74	2.68%	134,378	0	0%	134,378	0%	134,378	0%
Bandhan Aggressive Hybrid Fund	24.52	4.13%	138,799	0	0%	138,799	-1.21%	140,494	0%
Tata Multi Asset Allocation Fund	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	38.42	4.11%	217,500	35,000	19.18%	182,500	37.74%	132,500	100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.01%	1,031	-652	-38.74%	1,683	-4.32%	1,759	2.27%
Sundaram ELSS Tax Saver Fund	7.74	1.27%	43,785	0	0%	43,785	0%	43,785	0%
UTI Large Cap Fund	225.78	2.32%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
UTI Large & Mid Cap Fund	31.86	2.63%	180,339	0	0%	180,339	0%	180,339	0%
UTI Aggressive Hybrid Fund	148.40	3.43%	840,002	0	0%	840,002	0%	840,002	-1.18%
UTI Nifty 50 Index Fund	150.05	2.79%	849,353	22,170	2.68%	827,183	4.81%	789,206	2.71%
Sundaram Multi Cap Fund	12.13	1.41%	68,660	0	0%	68,660	0%	68,660	0%
Sundaram Equity Savings Fund	2.13	1.81%	12,075	0	0%	12,075	0%	12,075	100%
UTI Infrastructure Fund	136.92	9.06%	775,000	0	0%	775,000	0%	775,000	0%
Principal Personal TaxSaver Fund	4.74	1.37%	26,803	0	0%	26,803	0%	26,803	0%
Sundaram Dividend Yield Fund	2.78	1.18%	15,750	0	0%	15,750	0%	15,750	0%
Kotak Contra Fund	43.44	3.65%	245,895	0	0%	245,895	0%	245,895	0%
Kotak Large & Midcap Fund	335.66	4.09%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver Fund	101.58	4.37%	575,000	0	0%	575,000	0%	575,000	0%
UTI Arbitrage Fund	89.39	1.47%	506,000	-49,450	-8.90%	555,450	6.74%	520,375	2.14%
Taurus Infrastructure Fund	0.41	7.82%	2,332	0	0%	2,332	0%	2,332	3.41%
Edelweiss Large & Mid Cap Fund	22.80	2.15%	129,074	0	0%	129,074	12.65%	114,583	0%
Kotak Arbitrage Fund	20.72	0.08%	117,300	-377,200	-76.28%	494,500	-74.47%	1,936,600	7.19%
Bandhan Large Cap Fund	21.55	2.24%	121,984	0	0%	121,984	-6.62%	130,636	0%
Bandhan Arbitrage Fund	35.86	0.57%	202,975	105,800	108.88%	97,175	-83.23%	579,600	-9.68%
Bandhan Equity Savings Fund	0.64	0.98%	3,600	0	0%	3,600	0%	3,600	0%
UTI Multi Asset Allocation Fund	16.87	2.14%	95,500	0	0%	95,500	0%	95,500	0%
Kotak Large Cap Fund	114.83	3.32%	650,000	0	0%	650,000	3.17%	630,000	5%
Kotak Debt Hybrid Fund	1.06	0.09%	6,000	0	0%	6,000	0%	6,000	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	25.62	5.54%	145,000	0	0%	145,000	16%	125,000	0%
Mirae Asset Aggressive Hybrid Fund	126.32	2.02%	715,029	0	0%	715,029	5.15%	680,029	0%
Sundaram Arbitrage Fund	0.61	7.57%	3,450	0	0%	3,450	0%	3,450	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	7,276	0%
UTI Retirement Fund	77.52	2.14%	438,775	22,316	5.36%	416,459	0%	416,459	0%
UTI Master Equity Plan Unit Scheme	73.32	2.96%	415,000	0	0%	415,000	0%	415,000	0%
Union Largecap Fund	6.81	3.12%	38,523	0	0%	38,523	-2.03%	39,320	-1.09%
Union Balanced Advantage Fund	21.97	1.42%	124,341	31,866	34.46%	92,475	4.65%	88,365	5.74%
Union Equity Savings Fund	2.53	1.43%	14,308	5,750	67.19%	8,558	-7.66%	9,268	-13.26%
Kotak Balanced Advantage Fund	121.40	1.03%	687,150	-7,500	-1.08%	694,650	0%	694,650	8.60%
UTI Equity Savings Fund	6.02	2.19%	34,064	4,299	14.44%	29,765	6.59%	29,635	0%
Union Value Fund	5.63	4.08%	31,863	0	0%	31,863	-2.05%	32,531	0%
Kotak Focused Fund	97.48	4.36%	551,800	0	0%	551,800	0%	551,800	0%
Union Large & Midcap Fund	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 Exclusionary Strategy Fund	57.42	3.20%	325,000	0	0%	325,000	0%	325,000	0%
Union Aggressive Hybrid Fund	5.29	0.98%	29,967	0	0%	29,967	0%	29,967	0%
PGIM India Balanced Advantage Fund	19.39	1.56%	109,775	-22,425	-16.96%	132,200	36.01%	97,200	18.25%
Kotak Nifty 50 Index Fund	2.81	2.75%	15,933	943	6.29%	14,990	1.30%	14,797	6.64%
HDFC ELSS Tax saver	196.67	2.08%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
Baroda Hybrid Equity Fund	4.42	1.07%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Regular Savings Fund	48.51	1.43%	274,580	-6,064	-2.16%	245,644	-28.31%	139,755	464.55%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	454,712	-60.76%
HDFC Equity Savings Fund	46.17	1.84%	261,338	0	0%	261,338	-8.73%	286,338	0%
HDFC Hybrid Equity Fund	843.05	4.44%	4,772,000	0	0%	4,772,000	0%	4,772,000	0%
Groww Value Fund	0.71	5.44%	4,028	0	0%	4,028	0%	4,028	0%
Mirae Asset ELSS Tax Saver Fund	208.93	2.06%	1,182,630	386,500	48.55%	796,130	33.55%	596,130	0%
HDFC Retirement Savings Fund - Equity Plan	61.83	3.13%	350,000	0	0%	350,000	0%	350,000	0%
Groww ELSS Tax Saver Fund	2.61	5.10%	14,750	0	0%	14,750	0%	14,750	0%
LIC MF Focused	5.46	3.74%	30,881	0	0%	30,881	0%	30,881	0%
HDFC Housing Opportunities Fund	144.53	9.19%	818,091	-32,000	-3.76%	850,091	-4.49%	890,091	-5.96%
Mirae Asset Equity Savings Fund	4.32	1.07%	24,480	1,100	4.70%	23,380	20.64%	19,380	0%
SBI Balanced Advantage Fund	245.92	1.20%	1,392,033	0	0%	1,392,033	108.40%	667,958	100%
HDFC Balanced Advantage Fund	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	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	807.31	1.68%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
SBI ESG Exclusionary Strategy Fund	141.33	3.12%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Multi-Asset Fund	88.33	0.71%	500,000	-69,036	-12.13%	569,036	-12.32%	648,961	0%
Baroda BNP Paribas Multi Cap Fund	14.13	1.21%	80,000	0	0%	80,000	0%	80,000	0%
Baroda Conservative Hybrid Fund	0.18	0.54%	1,000	0	0%	1,000	0%	1,000	0%
SBI Arbitrage Opportunities Fund	0.10	0.00%	575	-132,825	-99.57%	133,400	3.57%	128,800	13.13%
ICICI Prudential Equity Arbitrage Fund	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	368.58	1.00%	2,086,326	-209,975	-9.14%	2,296,301	-9.92%	2,549,301	30.07%
HDFC Arbitrage Fund	9.14	0.12%	51,750	51,750	100%	0	-100%	119,600	47.52%
Edelweiss Aggressive Hybrid Fund	2.48	2.16%	14,017	662	4.96%	13,355	7.63%	12,408	17.94%
Edelweiss Balanced Advantage Fund	61.63	0.97%	348,854	-4,025	-1.14%	352,879	8.60%	324,921	-0.88%
Bandhan Conservative Hybrid Fund	1.77	0.98%	10,011	3,511	54.02%	6,500	0%	6,500	0%
ICICI Prudential Equity Savings Fund	32.10	0.71%	181,700	0	0%	181,700	0%	181,700	75.56%
Groww Arbitrage Fund	0.51	4.00%	2,875	0	0%	2,875	0%	2,875	0%
SBI Equity Savings Fund	32.64	1.67%	184,742	91,397	97.91%	93,345	0%	93,345	53.00%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	19.43	1.26%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Equity Savings Fund	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	300.72	2.62%	1,702,229	94,786	5.90%	1,607,443	0%	1,607,443	115.87%
Taurus Flexi Cap Fund	9.30	3.45%	52,632	0	0%	52,632	0%	52,632	0%
Kotak Flexicap Fund	1,642.98	4.27%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Bank of India Balanced Advantage Fund	1.27	2.08%	7,215	0	0%	7,215	0%	7,215	0%
Edelweiss Arbitrage Fund	10.67	0.18%	60,375	18,975	45.83%	41,400	-75.51%	169,050	-6.96%
Kotak Equity Savings Fund	13.70	0.84%	77,550	0	0%	77,550	0%	77,550	0%
Edelweiss Equity Savings Fund	1.81	0.52%	10,240	1,396	15.78%	8,844	26.40%	6,997	19.67%
Bandhan Focused Fund	39.21	2.73%	221,918	0	0%	221,918	0%	221,918	-14.50%
ICICI Prudential Large & Mid Cap Fund	72.37	1.97%	409,638	49,638	13.79%	360,000	-28%	500,000	0%
ICICI Prudential ELSS Tax Saver Fund	208.27	2.06%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Franklin India NSE Nifty 50 Index Fund	12.84	2.77%	72,700	-2,021	-2.70%	74,721	0%	74,721	0%
Franklin India Large Cap Fund	371.00	5.42%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Fund	512.33	4.92%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	194.33	3.80%	1,100,000	80,828	7.93%	1,019,172	34.61%	757,133	0%
Franklin India Aggressive Hybrid Fund	36.26	2.49%	205,227	0	0%	205,227	0%	205,227	0%
HDFC Long Term Advantage Fund	97.17	7.07%	550,000	0	0%	550,000	-9.47%	607,500	0%
SBI Conservative Hybrid Fund	26.50	0.61%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Children’s Fund	18.66	2.17%	105,634	0	0%	105,634	0%	105,634	0%
ICICI Pru Multicap Fund	78.85	1.20%	446,312	0	0%	446,312	0%	446,312	0%
ICICI Prudential Nifty 50 Index Fund	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	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	119.81	2.21%	678,200	0	0%	678,200	0%	678,200	0%
HDFC Large Cap Fund	904.71	4.19%	5,121,048	0	0%	5,121,048	0%	5,121,048	0%
HDFC Hybrid Debt Fund	34.12	1.28%	193,150	0	0%	243,150	0%	243,150	0%
SBI Nifty Index Fund	44.63	2.77%	252,622	9,789	4.03%	242,833	4.38%	232,635	3.34%
HDFC Focused Fund	48.58	5.28%	275,000	0	0%	275,000	0%	275,000	0%
Franklin India Large & Mid Cap Fund	89.53	3.05%	506,801	106,963	26.75%	399,838	0%	399,838	0%
ICICI Prudential Infrastructure Fund	88.33	6.10%	500,000	-280,000	-35.90%	780,000	-4.88%	820,000	5.13%
Franklin India Opportunities Fund	30.11	4.29%	170,417	21,532	14.46%	148,885	0%	148,885	0%
SBI Flexicap Fund	488.13	3.16%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
SBI Large Cap Fund	1,335.98	4.17%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Quant Large and Mid Cap Fund	3.04	9.14%	17,200	3,500	25.55%	13,700	98.55%	6,900	27.78%
Franklin India Focused Equity Fund	468.16	5.90%	2,650,000	350,000	15.22%	2,300,000	0%	2,300,000	0%
SBI Infrastructure Fund	91.60	12.32%	518,500	0	0%	518,500	0%	518,500	0%
Quant Infrastructure Fund	12.95	8.80%	73,287	33,587	84.60%	39,700	73.36%	22,900	47.74%
Franklin Asian Equity Fund	4.82	1.39%	27,303	0	0%	27,303	0%	27,303	0%
JM ELSS Tax Saver Fund	3.09	4.66%	17,500	3,500	25%	14,000	0%	14,000	0%
JM Focused Fund	4.39	9.44%	24,827	0	0%	24,827	0%	24,827	-7.46%
HDFC Infrastructure Fund	45.15	7.47%	255,550	-5,000	-1.92%	260,550	0%	260,550	-1.14%
Mirae Asset Large Cap Fund	711.20	2.31%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
ICICI Prudential Large Cap Fund	1,653.63	5.32%	9,360,240	0	0%	9,360,240	0%	9,360,240	1.08%
Quant Focused fund	4.56	9.29%	25,830	2,030	8.53%	23,800	13.33%	21,000	35.48%
JM Flexicap Fund	9.27	4.90%	52,481	10,600	25.31%	41,881	0%	41,881	0%
Principal Emerging Bluechip	64.71	2.02%	366,285	0	0%	366,285	0%	366,285	0%
Edelweiss ELSS Tax saver Fund	7.49	3.74%	42,374	0	0%	42,374	0%	42,374	0%
Edelweiss Large Cap Fund	8.03	2.66%	45,443	0	0%	45,443	0%	45,443	0%
ICICI Prudential Focused Equity Fund	98.93	4.14%	560,000	0	0%	560,000	0%	560,000	9.80%
Franklin Build India	74.20	6.55%	420,000	185,000	78.72%	235,000	0%	235,000	0%
Bank of India Manufacturing and Infrastructure fund	3.09	4.76%	17,500	3,500	25%	14,000	16.67%	12,000	9.09%
Bandhan Nifty 50 Index Fund	9.41	2.77%	53,259	-4,830	-8.31%	58,089	1.21%	57,393	-0.14%
Baroda Large Cap Fund	1.41	2.78%	8,000	0	0%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Fund	6.12	2.77%	34,662	52	0.15%	34,610	-0.05%	34,626	0.51%
Mirae Asset Large & Midcap Fund	367.53	1.70%	2,080,381	526,500	33.88%	1,553,881	0%	1,553,881	0%
Taurus Nifty 50 Index Fund	0.05	3.22%	299	0	0%	299	0%	299	0%
Sundaram Balanced Advantage Fund	2.76	0.94%	15,603	0	0%	15,603	0%	15,603	0%
Bandhan Infrastructure Fund	64.48	9.72%	365,000	-20,000	-5.19%	385,000	0%	385,000	0%
LIC MF Equity Savings Fund	0.20	1.56%	1,150	0	0%	1,150	0%	1,150	0%
Navi 3 in 1 Fund	0.40	2.14%	2,250	0	0%	2,250	0%	2,250	0%
Navi Large Cap Equity Fund	3.97	3.70%	22,500	9,000	66.67%	13,500	24.94%	10,805	0%
Union ELSS Tax Saver Fund	13.22	2.94%	74,837	0	0%	74,837	0%	74,837	48.67%
SBI Tax Advantage Fund Series II	2.83	6.27%	16,000	0	0%	16,000	0%	16,000	0%
IDBI India Top 100 Equity Fund	11.01	1.99%	62,348	0	0%	62,348	0%	62,348	-4.02%
IDBI Equity Advantage Fund	12.55	2.31%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund	4.77	1.24%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Prudential Dividend Yield Equity Fund	23.65	4.46%	133,861	38,367	40.18%	95,494	18.32%	80,710	100%
HDFC Large and Mid Cap Fund	73.32	2.10%	415,041	0	0%	415,041	0%	415,041	93.01%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	2,950	0%	2,950	100%
Navi ELSS Tax Saver Fund	1.27	1.83%	7,195	0	0%	7,195	0%	7,195	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.55	2.48%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.76	0.52%	4,300	0	0%	4,300	0%	4,300	0%
Mahindra Manulife ELSS Tax Saver Fund	13.82	3.26%	78,242	0	0%	78,242	0%	78,242	0%
IDBI Hybrid Equity Fund	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	0.23	0.63%	1,276	0	0%	1,276	0%	1,276	0%
Mahindra Manulife Equity Savings Fund	5.58	1.62%	31,589	0	0%	31,589	0%	31,589	0%
Mahindra Manulife Multi Cap Fund	17.97	2.10%	101,700	0	0%	101,700	0%	101,700	0%
ICICI Prudential BSE Sensex Index Fund	11.79	3.22%	66,721	2,474	3.85%	64,247	2.41%	62,735	3.77%
ICICI Prudential Manufacturing Fund	50.20	8.17%	284,163	0	0%	284,163	0%	284,163	0%
LIC MF Dividend Yield Fund	2.30	2.30%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.49	1.96%	14,076	0	0%	14,076	0%	14,076	0%
SBI Equity Minimum Variance Fund	1.33	1.06%	7,515	-148	-1.93%	7,663	6.64%	7,186	3.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.80	1.14%	4,525	0	0%	4,525	0%	4,525	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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 Volatility 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 (MAN50ETF)	18.32	2.78%	103,681	2,875	2.85%	100,806	2.06%	98,773	2.32%
Franklin India Equity Savings Fund	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 & Mid Cap Fund	14.13	2.21%	80,000	0	0%	80,000	0%	80,000	0%
Principal Large Cap Fund	8.98	1.64%	50,830	0	0%	50,830	0%	50,830	0%
Quant ESG Integration Strategy Fund	2.72	9.73%	15,400	2,200	16.67%	13,200	135.71%	5,600	0%
Mirae Asset Nifty 100 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	6.05	7.80%	34,229	1,326	4.03%	32,903	0%	32,903	0%
HDFC Dividend Yield Fund	97.17	3.53%	550,000	0	0%	550,000	0%	550,000	266.67%
ICICI Prudential Business Cycle Fund	571.95	9.34%	3,237,483	29,970	0.93%	3,207,513	0%	3,207,513	0%
Quant Quantamental Fund	4.97	9.41%	28,150	8,750	45.10%	19,400	0%	19,400	-22.40%
Bank of India Large Cap Fund	0.95	0.79%	5,350	0	0%	5,350	0%	5,350	0%
Navi Nifty 50 Index Fund	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 ETF	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	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	-	-%	-	-	-%	-	-%	137,888	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	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	6.40	2.03%	36,247	0	0%	36,247	0%	36,247	0%
Mahindra Manulife Large & Mid Cap Fund	10.81	2.27%	61,200	0	0%	61,200	0%	61,200	0%
Mahindra Manulife Focused Fund	20.32	4.48%	115,000	45,000	64.29%	70,000	0%	70,000	0%
Mahindra Manulife Flexi Cap Fund	27.91	3.24%	158,000	0	0%	158,000	75.56%	90,000	100%
HSBC Large Cap Fund	48.58	6.17%	275,000	0	0%	275,000	27.91%	215,000	7.50%
HSBC Flexi Cap Fund	19.43	4.89%	110,000	0	0%	110,000	57.14%	70,000	40%
HSBC Conservative Hybrid Fund	0.97	1.13%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	10.60	9.63%	60,000	-1,500	-2.44%	61,500	-5.38%	65,000	0%
HSBC Tax Saver Equity Fund	7.95	3.92%	45,000	5,000	12.50%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund	15.90	3.14%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Focused Fund	215.82	3.66%	1,221,612	200,000	19.58%	1,021,612	100%	-	-%
Nippon India Small Cap Fund	192.04	1.12%	1,087,030	100,000	10.13%	987,030	100%	-	-%
Groww Large Cap Fund	4.90	4.56%	27,743	0	0%	27,743	0%	-	-%
Groww Aggressive Hybrid Fund	1.51	4.33%	8,526	0	0%	8,526	0%	-	-%
Union Arbitrage Fund	0	-%	0	-4,025	-100%	4,025	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-7,475	-100%	7,475	100%	-	-%
Canara Robeco Value Fund	34.52	5.89%	195,407	20,360	11.63%	175,047	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	8.83	1.03%	50,001	0	0%	50,001	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	29.15	2.58%	165,000	80,000	94.12%	85,000	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.31	2.76%	1,754	1,300	286.34%	454	-3.40%	-	-%
Franklin India Retirement Fund	3.53	0.77%	20,000	0	0%	20,000	0%	-	-%
Franklin India Conservative Hybrid Fund	0.88	0.40%	5,000	0	0%	5,000	0%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	8.31	2.01%	47,049	1,516	3.33%	45,533	-11.40%	-	-%
DSP Quant Fund	31.65	2.61%	179,177	179,177	100%	-	-%	-	-%
Quant Small Cap Fund	4.98	0.40%	28,200	28,200	100%	-	-%	-	-%
Quant Mid Cap Fund	1.82	0.89%	10,300	10,300	100%	-	-%	-	-%
DSP Value Fund	13.49	2.38%	76,342	76,342	100%	-	-%	-	-%
Total:			226,392,312	3,246,863		223,196,240		222,004,960

New 52W High in past week

Nippon India Multi Cap Fund - Growth was the highest buyer of 600,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 690,575 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2021 share holdings and fund action in L&T

126 MFs bought and 47 MFs sold L&T in the month of Oct 2021 for a net change of 3,246,863 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 600,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 690,575 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners