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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
Download real time

3640.00 -8.70 (-0.24%)

2.6M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
7W
2O
0T
0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
Choose Month
May 2025 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-2023 Sep-2023 Aug-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 7.77 1.41% 26,520 -887 -3.24% 27,407 -1.94% 27,950 0%
LIC MF Large Cap Fund Growth 41.87 3.35% 142,933 0 0% 142,933 -9.22% 157,444 -7.30%
Nippon India Vision Fund - Growth 87.89 2.53% 300,066 -104,000 -25.74% 404,066 -1.45% 410,000 0%
LIC MF ELSS Tax Saver Growth 20.40 2.20% 69,655 0 0% 69,655 -1.95% 71,038 0%
LIC MF Childrens Fund 0.38 2.75% 1,302 0 0% 1,302 -1.88% 1,327 0%
LIC MF BSE Sensex Index Growth 3.56 4.84% 12,164 429 3.66% 11,735 -0.90% 11,842 1.27%
LIC MF Nifty 50 Index Fund Growth 10.36 4.23% 35,370 960 2.79% 34,410 6.98% 32,166 4.65%
Nippon India Hybrid Bond Fund Growth 3.87 0.50% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 187.27 6.92% 639,337 0 0% 639,337 -8.67% 700,000 0%
Nippon India Balanced Advantage Fund Growth 164.76 2.37% 562,495 0 0% 562,495 -5.76% 596,850 -14.35%
Nippon India Multi Cap Fund - Growth 439.44 2.10% 1,500,292 -125,000 -7.69% 1,625,292 -9.71% 1,800,000 0%
Nippon India Value Fund - Growth 198.75 3.52% 678,547 -275,000 -28.84% 953,547 -9.71% 1,056,046 0%
Nippon India ELSS Tax Saver Fund Growth 343.82 2.79% 1,173,822 0 0% 1,173,822 -9.71% 1,300,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 644.55 3.87% 2,200,529 -93,000 -4.05% 2,293,529 -15.05% 2,700,000 0%
LIC MF Infrastructure Fund Growth 3.83 2.94% 13,092 0 0% 13,092 -1.94% 13,351 0%
Nippon India Quant Fund - Growth 2.12 5.01% 7,224 0 0% 7,224 -9.70% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 120.34 4.00% 410,838 0 0% 410,838 -9.71% 455,000 0%
Nippon India Small Cap Fund - Growth 418.67 1.12% 1,429,381 0 0% 1,429,381 -9.71% 1,583,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.07 4.87% 89,023 5,490 6.57% 83,533 1.99% 81,901 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.89 4.23% 149,859 5,397 3.74% 144,462 2.22% 141,328 2.49%
Nippon India Arbitrage Fund Growth 26.27 0.23% 89,700 75,600 536.17% 14,100 -56.07% 32,100 -95.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 86.54 3.39% 295,441 0 0% 295,441 -9.10% 325,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.81% 4,515 0 0% 4,515 -9.70% 5,000 0%
Nippon India Equity Savings Growth 21.85 6.93% 74,600 0 0% 74,600 0% 74,600 0%
LIC MF Focused Fund Growth 0 -% 0 -2,203 -100% 2,203 -80.82% 11,483 -62.82%
LIC MF Dividend Yield Fund Regular Growth 3.04 3.49% 10,364 -751 -6.76% 11,115 -1.94% 11,335 -12.81%
Nippon India ETF Nifty 50 BeES 686.01 4.23% 2,342,096 200,223 9.35% 2,141,873 7.14% 1,999,065 6.26%
Nippon India ETF Nifty 100 6.68 3.58% 22,819 0 0% 22,819 4.00% 21,941 -2.95%
LIC MF Nifty 100 ETF 21.22 3.58% 72,438 216 0.30% 72,222 -1.17% 73,077 0.52%
LIC MF BSE Sensex ETF 32.66 4.85% 111,507 736 0.66% 110,771 -0.40% 111,221 0.88%
LIC MF Nifty 50 ETF 30.31 4.23% 103,468 0 0% 103,468 0.29% 103,172 1.12%
Nippon India ETF Nifty Infrastructure BeES 7.71 17.06% 26,320 915 3.60% 25,405 -0.83% 25,617 0.73%
Nippon India Multi Asset Allocation Fund Regular Growth 18.51 1.05% 63,206 0 0% 63,206 -9.71% 70,000 0%
Nippon India Flexi Cap Fund Regular Growth 177.20 3.66% 604,970 0 0% 604,970 -9.71% 670,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.43 0.25% 8,299 -3,040 -26.81% 11,339 -1.94% 11,563 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.82 4.42% 9,626 1,550 19.19% 8,076 18.30% 6,827 4.61%
Nippon India ETF BSE Sensex 126.46 4.86% 431,781 106,811 32.87% 324,970 50.14% 216,449 69.54%
JM Large Cap Fund Growth 3.39 5.84% 11,557 1,800 18.45% 9,757 -1.01% 9,857 -8.37%
JM Value Fund Growth 11.72 4.08% 40,000 10,000 33.33% 30,000 0% 30,000 0%
JM Arbitrage Fund Growth 0.26 0.22% 900 900 100% - -% 0 -100%
Invesco India Contra Fund Growth 379.54 3.41% 1,295,765 0 0% 1,295,765 -9.71% 1,435,051 0%
Invesco India Arbitrage Fund Growth 17.22 0.20% 58,800 48,900 493.94% 9,900 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 21.60 3.47% 73,731 0 0% 73,731 -9.71% 81,656 0%
Invesco India Infrastructure Fund Growth 52.58 8.52% 179,501 0 0% 179,501 -9.71% 198,796 -7.65%
JM Tax Gain Fund - Growth 4.19 4.59% 14,300 1,500 11.72% 12,800 0% 12,800 -3.03%
Invesco India Multicap Fund Growth 42.82 1.60% 146,178 0 0% 146,178 -9.71% 161,890 61.97%
JM Flexicap Fund Growth 32.14 4.48% 109,731 29,000 35.92% 80,731 -16.54% 96,731 -7.20%
Motilal Oswal Focused Regular Growth 61.51 3.72% 210,000 0 0% 210,000 16.67% 180,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 248.97 3.07% 850,000 0 0% 850,000 0% 850,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.04 2.42% 65,000 0 0% 65,000 0% 65,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.52 2.61% 35,900 0 0% 35,900 0% 35,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.16 3.05% 27,842 -4,500 -13.91% 32,342 -16.73% 38,842 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.73 1.79% 50,276 -10,000 -16.59% 60,276 -2.11% 61,576 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.68 2.68% 50,134 1,536 3.16% 48,598 2.29% 47,510 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.02 2.05% 99,065 0 0% 99,065 -1.92% 101,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.16 4.23% 48,330 2,028 4.38% 46,302 3.67% 44,661 3.27%
Invesco India Nifty 50 ETF 2.93 4.23% 10,011 -1 -0.01% 10,012 1.00% 9,913 0.37%
Motilal Oswal Multi Asset Fund Regular Growth 1.46 1.31% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 0%
Invesco India Focused Fund Regular Growth 161.77 9.39% 552,291 0 0% 552,291 -2.32% 565,408 15.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.06 1.86% 65,070 0 0% 65,070 -46.34% 121,270 0%
Invesco India Flexi Cap Fund Regular Growth 32.14 2.89% 109,722 0 0% 109,722 -2.61% 112,666 0%
Motilal Oswal BSE Low Volatility ETF 0.66 3.42% 2,246 147 7.00% 2,099 -5.45% 2,220 5.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 3.43% 2,970 336 12.76% 2,634 -10.41% 2,940 10.69%
Motilal Oswal Nifty 50 ETF 1.41 4.23% 4,818 11 0.23% 4,807 0.78% 4,770 0.40%
JM Focused Fund - Growth Option 2.05 3.68% 7,000 0 0% 7,000 -23.30% 9,127 -6.17%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.30 1.72% 38,571 0 0% 38,571 -38.85% 63,071 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.32 1.86% 25,004 0 0% 25,004 18.22% 21,150 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.17 1.37% 102,988 0 0% 102,988 -1.92% 105,000 0%
Quantum Nifty 50 ETF 2.06 4.22% 7,023 59 0.85% 6,964 2.82% 6,773 5.42%
Mahindra Manulife Focused Fund Regular Growth 24.86 2.88% 84,877 -20,723 -19.62% 105,600 -2.04% 107,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.00% 2,119 -330 -13.47% 2,449 0% 2,449 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.22 1.90% 69,021 0 0% 69,021 -2.22% 70,588 0%
JM Aggressive Hybrid Fund Growth 2.64 2.83% 9,000 2,000 28.57% 7,000 25% 5,600 80.65%
Franklin India NSE Nifty 50 Index Fund Growth 22.24 4.12% 75,944 0 0% 75,944 0.09% 75,874 0%
Franklin India Bluechip Fund Growth 234.69 3.52% 801,251 0 0% 801,251 -5.74% 850,000 0%
Franklin India Flexi Cap Fund Growth 673.68 5.64% 2,300,000 -54,001 -2.29% 2,354,001 -1.92% 2,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 292.91 5.61% 1,000,000 -78,917 -7.31% 1,078,917 -1.92% 1,100,000 0%
Franklin India Pension Plan Growth 10.06 2.17% 34,330 0 0% 34,330 -1.91% 37,400 0%
Franklin India Equity Hybrid Fund Growth 56.02 3.82% 191,263 0 0% 191,263 -1.92% 195,000 0%
Franklin India Debt Hybrid Fund Growth 3.16 1.40% 10,790 0 0% 10,790 -1.91% 11,500 0%
HDFC BSE Sensex Index Fund 267.28 4.87% 912,577 30,841 3.50% 881,736 1.12% 871,988 4.00%
HDFC Nifty 50 Index Fund 415.27 4.23% 1,417,763 38,312 2.78% 1,379,451 2.93% 1,340,146 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,522.64 2.57% 5,198,418 0 0% 5,198,418 -1.92% 5,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 239.22 4.90% 816,709 0 0% 816,709 -3.92% 850,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.52 4.23% 90,558 -2,424 -2.61% 92,982 2.20% 90,977 2.61%
HDFC Flexi Cap Fund Growth 527.23 1.34% 1,800,000 -121,475 -6.32% 1,921,475 -12.66% 2,200,000 0%
HDFC Value Fund Growth 180.94 3.21% 617,734 0 0% 617,734 -5.43% 653,200 0%
HDFC ELSS TaxSaver Growth 161.10 1.43% 550,000 -27,502 -4.76% 577,502 -17.50% 700,000 0%
HDFC Large Cap Fund Growth 1,026.41 3.98% 3,504,230 0 0% 3,504,230 -9.71% 3,880,912 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.54 2.53% 158,897 25,000 18.67% 133,897 -0.82% 135,000 28.57%
Canara Robeco Flexi Cap Fund Growth 382.61 3.79% 1,306,270 0 0% 1,306,270 -1.94% 1,332,157 0%
HDFC Hybrid Debt Fund Growth 24.36 0.85% 83,175 0 0% 83,175 -2.15% 90,000 0%
SBI Nifty Index Fund Regular Growth 215.64 4.24% 736,214 21,878 3.06% 714,336 3.64% 689,235 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.79 0.68% 33,409 0 0% 33,409 -9.71% 37,000 0%
HDFC Focused 30 Fund Growth 73.23 1.05% 250,000 -14,192 -5.37% 264,192 -3.93% 275,000 0%
Franklin India Equity Advantage Fund Growth 66.27 2.39% 226,236 0 0% 226,236 -5.74% 240,000 0%
Canara Robeco Emerging Equities Growth 411.40 2.34% 1,404,554 0 0% 1,404,554 -1.92% 1,432,000 0%
Sundaram Diversified Equity Fund Growth 45.82 2.97% 156,446 0 0% 156,446 -2.22% 160,000 0%
Franklin India Opportunities Fund Growth 60.67 4.07% 207,132 0 0% 207,132 26.13% 164,222 29.59%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,065.11 4.63% 3,636,371 0 0% 3,636,371 -8.12% 3,957,641 0%
SBI Flexicap Fund Regular Growth 494.14 2.81% 1,687,034 0 0% 1,687,034 -1.92% 1,720,000 0%
Canara Robeco Equity Hybrid Fund Growth 215.45 2.44% 735,576 0 0% 735,576 -1.92% 750,000 0%
Aditya Birla Sun Life Focused Fund Growth 359.50 5.95% 1,227,375 0 0% 1,227,375 -6.53% 1,313,113 0%
Sundaram Focused Fund Growth 44.68 5.00% 152,535 0 0% 152,535 -2.22% 156,000 0%
Canara Robeco Infrastructure Growth 34.09 9.49% 116,401 0 0% 116,401 -2.43% 119,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 61.79 8.21% 210,963 0 0% 210,963 -8.12% 229,601 0%
SBI Bluechip Fund Regular Growth 2,172.55 5.63% 7,417,268 0 0% 7,417,268 -1.92% 7,562,209 0%
Sundaram large and Mid Cap Fund Growth 135.02 2.54% 460,961 0 0% 460,961 -1.92% 470,000 -2.08%
Edelweiss Large & Mid Fund Growth 66.82 3.01% 228,117 15,607 7.34% 212,510 2.54% 207,252 8.05%
Franklin India Focused Equity Fund Growth 550.66 5.96% 1,880,000 -73,285 -3.75% 1,953,285 -10.19% 2,175,000 0%
SBI Infrastructure Fund Regular Growth 70.77 5.41% 241,619 0 0% 241,619 -3.35% 250,000 0%
Franklin Asian Equity Fund Growth 3.72 1.49% 12,716 0 0% 12,716 -1.91% 12,964 0%
HDFC Infrastructure Fund Growth 61.44 6.41% 209,762 0 0% 209,762 -2.69% 215,550 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.86 1.95% 313,614 0 0% 313,614 -6.53% 335,521 0%
Bandhan Flexi Cap Fund Growth 206.54 3.46% 705,147 0 0% 705,147 0% 705,147 0%
Bandhan Core Equity Fund - Growth 58.58 2.03% 200,000 -80,000 -28.57% 280,000 0% 280,000 0%
Bandhan Large Cap Fund Growth 47.17 4.20% 161,046 18,542 13.01% 142,504 22.65% 116,187 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.17 4.43% 34,733 -7,158 -17.09% 41,891 1.67% 41,204 0%
Edelweiss ELSS Tax saver Growth 15.01 5.89% 51,257 0 0% 51,257 -4.00% 53,390 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.76 1.10% 2,600 1,000 62.50% 1,370 -2.14% 1,400 16.67%
Franklin Build India Fund Growth 150.32 9.65% 513,211 0 0% 513,211 -6.69% 550,000 0%
Bank of India Manufacturing & Infra Growth 10.07 7.08% 34,376 -3,738 -9.81% 38,114 0.14% 38,062 0%
Bandhan Nifty 50 Index Fund Growth 39.50 4.24% 134,860 7,666 6.03% 127,194 3.40% 123,013 4.10%
Axis Conservative Hybrid Fund Growth 1.71 0.40% 5,835 0 0% 5,835 -1.92% 5,949 0%
Axis Multi Asset Allocation Fund Growth 28.01 2.22% 95,632 0 0% 95,632 -1.92% 97,500 30%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 482.12 4.73% 1,645,992 0 0% 1,645,992 -1.93% 1,678,385 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.69 3.79% 91,120 0 0% 91,120 -0.42% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 81.72 5.51% 279,000 0 0% 279,000 -6.06% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.42 0.77% 15,079 0 0% 15,079 -9.71% 16,700 0%
Bandhan Infrastructure Fund Growth 70.04 9.19% 239,119 0 0% 239,119 0% 239,119 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 2.15% 2,989 -784 -20.78% 3,773 -14.91% 4,434 -14.35%
Sundaram Infrastructure Advantage Fund Regular Growth 67.51 9.50% 230,480 0 0% 230,480 -1.92% 235,000 0%
HDFC Large and Mid Cap Fund Growth 213.98 1.80% 730,535 0 0% 730,535 -1.95% 745,041 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.88 5.10% 3,016 0 0% 3,016 -9.70% 3,340 0%
Edelweiss Flexi Cap Fund Regular Growth 72.86 5.62% 248,743 0 0% 248,743 -9.71% 275,481 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.72 1.66% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.59 5.31% 2,017 0 0% 2,017 -9.67% 2,233 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 100.48 2.69% 343,031 0 0% 343,031 -1.99% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.70 2.52% 97,998 0 0% 97,998 -2.00% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.76 1.17% 6,000 0 0% 6,615 -2% 6,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 42.18 5.05% 144,000 0 0% 144,000 -5.88% 153,000 0%
Baroda BNP Paribas Focused Regular Growth 30.41 7.24% 103,838 0 0% 103,838 3.84% 100,000 0%
HDFC Housing Opportunities Fund Regular Growth 94.57 8.21% 322,878 -15,000 -4.44% 337,878 -5.19% 356,371 0%
Axis Flexi Cap Fund Regular Growth 278.67 2.63% 951,409 0 0% 951,409 2.30% 930,000 0%
Shriram Flexi Cap Fund Regular Growth 2.08 3.48% 7,093 2,595 57.69% 4,498 -43.56% 7,969 -34.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 111.61 3.40% 381,041 0 0% 381,041 -9.71% 422,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 3.19% 4,181 1,113 36.28% 3,068 -9.92% 3,406 -47.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.70 3.21% 87,753 0 0% 87,753 -9.71% 97,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.35 4.36% 45,579 0 0% 45,579 -9.71% 50,478 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 0.96% 5,178 -1,147 -18.13% 6,325 1.04% 6,260 0.89%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.92% 866 0 0% 866 -9.70% 959 0%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.47% 4,802 874 22.25% 3,928 15.56% 3,399 -29.08%
Axis NIFTY 50 ETF 18.67 4.24% 63,731 14,439 29.29% 49,292 111.28% 23,330 1.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.06 0.99% 34,330 0 0% 34,330 -1.91% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 150.66 2.49% 514,369 0 0% 514,369 4.97% 490,000 11.36%
ITI ELSS Tax Saver Fund Regular Growth 5.11 2.48% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 11.71 1.78% 39,991 1,800 4.71% 38,191 15.15% 33,166 0%
Axis Nifty 100 Index Fund Regular Growth 34.46 3.55% 117,640 1,058 0.91% 116,582 -0.40% 117,048 2.65%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.63 1.52% 36,291 0 0% 36,291 45.16% 25,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.75 2.00% 19,617 0 0% 19,617 40.12% 14,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.05 4.11% 13,821 0 0% 13,821 -9.70% 15,306 0%
SBI S&P BSE Sensex ETF 4,628.28 4.86% 15,802,651 34,520 0.22% 15,768,131 -0.57% 15,858,143 1.59%
SBI S&P BSE 100 ETF 0.25 3.54% 855 0 0% 855 -0.81% 862 1.17%
HDFC Nifty 50 ETF 111.35 4.23% 380,157 10,758 2.91% 369,399 1.39% 364,346 3.54%
HDFC BSE Sensex ETF - Growth 21.79 4.86% 74,401 3,281 4.61% 71,120 -0.25% 71,298 2.14%
Aditya Birla Sun Life Nifty 50 ETF 74.19 4.22% 253,302 12,865 5.35% 240,437 2.66% 234,205 13.35%
SBI Nifty 50 ETF 6,571.33 4.23% 22,435,022 -115,138 -0.51% 22,550,160 0.12% 22,523,137 -0.40%
Bank of India Flexi Cap Fund Regular Growth 11.13 2.61% 38,000 6,759 21.64% 31,241 -2.22% 31,950 68.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.13 3.05% 85,780 0 0% 85,780 -9.71% 95,000 0%
Sundaram Large Cap Fund Reg Gr 192.46 6.43% 657,070 0 0% 657,070 -2.22% 672,000 0%
HDFC Dividend Yield Fund Regular Growth 157.96 4.32% 539,292 0 0% 539,292 -1.95% 550,000 0%
Axis Innovation Fund Regular Growth 8.83 0.74% 30,135 -9,000 -23.00% 39,135 -11.63% 44,283 -13.65%
ITI Large Cap Fund Regular Growth 7.67 3.85% 26,173 0 0% 26,173 0% 26,173 -4.03%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 61.48 3.49% 209,899 0 0% 209,899 -1.92% 214,000 0%
Bandhan BSE Sensex ETF 0.05 4.83% 158 -1 -0.63% 159 0% 159 1.27%
Bandhan Nifty 50 ETF 0.81 4.22% 2,780 -3 -0.11% 2,783 0.91% 2,758 0.44%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.07 1.29% 10,495 0 0% 10,495 -1.92% 10,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.03 0.64% 3,532 0 0% 3,532 -1.89% 3,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.73 2.57% 98,084 0 0% 98,084 -1.92% 100,000 0%
Canara Robeco Focused Equity Fund Regular Growth 100.69 5.31% 343,761 0 0% 343,761 -1.92% 350,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.67 2.08% 309,570 0 0% 309,570 -9.71% 342,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.11 2.06% 14,024 1,048 8.08% 12,976 -10.74% 14,537 4.88%
ITI Value Fund Regular Growth 4.24 3.12% 14,460 0 0% 14,460 0% 14,460 0%
Bank of India Bluechip Fund Regular Growth 5.42 5.52% 18,500 -1,936 -9.47% 20,436 -2.22% 20,900 0%
Axis Quant Fund Regular Growth 32.51 3.51% 110,992 0 0% 110,992 501.91% 18,440 100%
Canara Robeco Value Fund Regular Growth 23.62 2.56% 80,650 0 0% 80,650 -2.72% 82,907 -10.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.81 2.07% 50,577 776 1.56% 49,801 -12.06% 56,633 0.89%
Axis Value Fund Regular Growth 10.03 2.89% 34,234 0 0% 34,234 -14.42% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 4.23% 3,135 497 18.84% 2,638 9.23% 2,415 7.10%
Bandhan Multi Cap Fund Regular Growth 30.76 2.01% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.67 2.64% 135,442 0 0% 135,442 -9.71% 150,000 -11.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 1.80% 3,834 35 0.92% 3,799 8.54% 3,500 5.23%
Axis Nifty 50 Index Fund Regular Growth 13.44 4.21% 45,874 625 1.38% 45,249 5.09% 43,057 0.68%
HDFC Multi Cap Fund Regular Growth 136.42 1.52% 465,751 0 0% 465,751 -1.95% 475,000 0%
Axis Multicap Fund Regular Growth 85.04 2.00% 290,327 0 0% 290,327 48.13% 196,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.05 3.60% 10,427 607 6.18% 9,820 -1.03% 9,922 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 2,821 69 2.51% 2,752 -12.41% 3,142 0.83%
HDFC Nifty 100 Index Fund Regular Growth 3.95 3.59% 13,475 417 3.19% 13,058 -0.87% 13,172 0%
Edelweiss Focused Fund Regular Growth 34.29 5.90% 117,071 2,855 2.50% 114,216 -9.71% 126,493 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 52.90 4.46% 180,588 0 0% 180,588 -9.71% 200,000 0%
HDFC Nifty 100 ETF 0.29 3.59% 985 1 0.10% 984 -0.30% 987 0.41%
Sundaram Flexi Cap Fund Regular Growth 59.28 2.99% 202,401 0 0% 202,401 -2.22% 207,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.45% 656 0 0% 656 -11.59% 742 0.41%
HDFC Business Cycle Fund Regular Growth 180.90 6.81% 617,612 0 0% 617,612 -9.71% 684,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 63.27 5.23% 216,000 -3,415 -1.56% 219,415 -12.93% 252,000 -3.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.94 1.51% 136,344 0 0% 136,344 -9.71% 151,000 0%
ITI Flexi Cap Fund Regular Growth 10.07 2.47% 34,370 8,376 32.22% 25,994 10.95% 23,429 0%
Bank of India Multi Cap Fund Regular Growth 8.27 2.71% 28,230 -4,105 -12.70% 32,335 4.05% 31,076 31.68%
SBI Dividend Yield Fund Regular Growth 188.18 3.61% 642,446 0 0% 642,446 -1.92% 655,000 0%
Axis BSE Sensex ETF 4.95 4.86% 16,893 -43 -0.25% 16,936 -0.46% 17,015 1.26%
HDFC BSE 500 Index Fund Regular Growth 0.52 2.65% 1,780 205 13.02% 1,575 11.39% 1,414 10.47%
HDFC Defence Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 6.36 4.87% 21,712 721 3.43% 20,991 -1.07% 21,218 10.85%
ITI Focused Equity Fund Regular Growth 7.01 2.97% 23,916 2,148 9.87% 21,768 28.58% 16,929 0%
Canara Robeco Multi Cap Fund Regular Growth 37.26 2.22% 127,221 -15,000 -10.55% 142,221 -1.92% 145,000 100%
Sundaram Multi Cap Fund Growth 8.79 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 12.43 1.89% 42,440 16,500 63.61% 25,940 85.95% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 93.08 2.56% 317,779 0 0% 317,779 -2.22% 325,000 0%
HDFC Equity Savings Fund Growth 78.41 2.48% 267,686 0 0% 267,686 -1.98% 273,100 0%
Sundaram Dividend Yield Fund Growth 14.94 2.51% 51,000 2,903 6.04% 48,097 2.33% 47,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 151.75 0.68% 518,100 174,300 50.70% 343,800 -28.24% 479,100 -32.87%
HDFC Arbitrage Fund Wholesale Plan Growth 13.71 0.18% 46,800 46,800 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.69 1.12% 156,000 150,000 2500% 6,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.75 1.98% 5,979 3,300 123.18% 2,679 0% 2,679 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.06 0.10% 20,700 13,800 200% 6,900 100% 0 -100%
Sundaram Balanced Advantage Growth 30.79 2.06% 105,112 0 0% 105,112 -6.98% 113,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.28 0.44% 106,800 73,200 217.86% 33,600 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.17 1.35% 307,853 0 0% 307,853 -9.71% 340,945 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.49% 8,375 -1,123 -11.82% 9,498 -9.70% 10,518 -81.52%
SBI Equity Savings Regular Growth 51.30 1.67% 175,141 0 0% 175,141 -20.17% 219,400 0%
Axis Children's Regular Lock in Growth 16.38 2.21% 55,924 0 0% 55,924 -1.92% 57,016 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 49.25 2.58% 168,127 -16,000 -8.69% 184,127 -1.92% 187,725 0%
Axis Aggresive Hybrid Fund Regular Growth 36.85 2.30% 125,802 0 0% 125,802 -1.92% 128,260 30.53%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.19 2.32% 17,720 0 0% 17,720 -33.20% 26,525 -10.16%
Franklin India Equity Savings Fund Regular Growth 2.13 0.81% 7,259 0 0% 7,259 -1.91% 7,400 21.31%
ITI Balanced Advantage Fund Regular Growth 6.46 2.05% 22,043 -8,100 -26.87% 30,143 0% 30,143 0%
SBI Balanced Advantage Fund Regular Growth 470.11 1.93% 1,605,000 -340,249 -17.49% 1,945,249 -20.93% 2,460,212 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.23 5.50% 69,075 0 0% 69,075 -13.66% 80,000 0%
NJ Balanced Advantage Fund Regular Growth 6.59 0.18% 22,500 0 0% 22,500 -65.60% 65,400 -49.18%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 -89.26%
Franklin India Balanced Advantage Fund Regular Growth 48.59 3.54% 165,900 629 0.38% 165,271 -1.92% 168,500 5.78%
Baroda BNP Paribas Value Fund Regular Growth 34.38 2.31% 117,383 0 0% 117,383 -9.71% 130,000 0%
HDFC Balanced Advantage Fund Growth 1,627.43 2.54% 5,556,183 0 0% 5,556,183 -1.95% 5,666,515 -3.05%
HDFC Hybrid Equity Fund Growth 889.58 4.33% 3,037,093 0 0% 3,037,093 -1.92% 3,096,440 0%
HDFC Multi - Asset Growth 35.85 1.79% 122,389 0 0% 122,389 -5.85% 130,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 613.86 4.54% 2,095,752 -366,661 -14.89% 2,462,413 -9.71% 2,727,107 0%
Edelweiss Large Cap Fund Growth 23.29 4.18% 79,500 0 0% 79,500 -9.71% 88,045 0%
Edelweiss Aggressive Hybrid A Growth 23.37 2.49% 79,772 0 0% 79,772 -9.16% 87,819 31.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 153.70 1.65% 524,730 0 0% 524,730 -9.71% 581,135 0%
Edelweiss Equity Savings Fund Regular Growth 6.52 2.23% 22,266 8,400 60.58% 13,866 -9.70% 15,356 6.97%
HDFC BSE 500 ETF 0.18 2.67% 614 0 0% 614 46.54% 419 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.48 0.97% 230,394 2,162 0.95% 228,232 -9.71% 252,765 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.85 2.66% 78,000 5,643 7.80% 72,357 -2.22% 74,000 39.62%
Axis Bluechip Fund Growth 1,369.82 4.46% 4,676,667 0 0% 4,676,667 -1.92% 4,768,053 0%
Sundaram Conservative Hybrid Fund Growth 0.82 2.95% 2,800 0 0% 2,800 0% 2,800 -4.79%
Bank of India Balanced Advantage Regular Growth 3.78 3.70% 12,900 0 0% 12,900 -2.21% 13,192 18.93%
Axis Arbitrage Regular Growth 14.24 0.44% 48,600 48,600 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 17.30 1.94% 59,068 6,000 11.31% 53,068 -1.92% 54,105 -4.25%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.13 0.84% 445 -149 -25.08% 594 0% 594 0%
ICICI Prudential Large & Mid Cap Fund Growth 131.84 1.49% 450,100 15,641 3.60% 434,459 -21.01% 550,000 25%
ICICI Prudential ELSS Tax Saver Fund Growth 353.41 3.19% 1,206,565 0 0% 1,206,565 -5.20% 1,272,700 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.49 2.80% 189,455 0 0% 189,455 -2.07% 193,464 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 168.03 3.55% 573,659 0 0% 573,659 -10.93% 644,059 0%
UTI Nifty 50 Index Fund Regular Plan Growth 533.68 4.24% 1,822,034 50,776 2.87% 1,771,258 3.20% 1,716,369 3.06%
Tata Hybrid Equity Fund Regular Growth 117.69 3.55% 401,808 0 0% 401,808 -9.71% 445,000 0%
ICICI Prudential Multicap Fund Growth 154.49 1.76% 527,439 151,478 40.29% 375,961 -8.36% 410,242 -0.38%
ICICI Prudential Nifty 50 Index Plan Regular Growth 224.58 4.23% 766,735 37,345 5.12% 729,390 3.37% 705,600 3.72%
Tata BSE Sensex Index Fund Regular Plan 12.77 4.87% 43,606 881 2.06% 42,725 -0.22% 42,820 1.92%
ICICI Prudential Regular Savings Fund Growth 20.73 0.63% 70,772 0 0% 70,772 -1.92% 72,154 -34.48%
UTI Infrastructure Fund Regular Plan Growth 195.48 11.89% 667,396 0 0% 667,396 -2.07% 681,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 110.57 4.48% 377,499 0 0% 377,499 -2.52% 387,270 0%
ICICI Prudential Value Discovery Fund Growth 323.53 1.00% 1,104,546 100,000 9.95% 1,004,546 -18.91% 1,238,786 0%
Kotak India EQ Contra Fund Growth 39.70 2.15% 135,547 0 0% 135,547 -1.92% 138,195 -8.90%
ICICI Prudential Infrastructure Fund Growth 211.04 6.31% 720,493 143,115 24.79% 577,378 -11.15% 649,833 3.18%
Kotak Equity Opportunities Fund Growth 545.85 3.58% 1,863,584 0 0% 1,863,584 -1.92% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 172.37 4.18% 588,501 0 0% 588,501 -1.92% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 17.85 1.61% 60,930 0 0% 60,930 -27.06% 83,530 -30.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 175.39 1.14% 598,800 467,700 356.75% 131,100 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 966.46 1.94% 3,299,570 235,272 7.68% 3,064,298 -8.87% 3,362,647 -3.03%
Kotak Equity Arbitrage Fund Growth 206.59 0.71% 705,300 658,200 1397.45% 47,100 58.59% 29,700 -91.98%
Mirae Asset Large Cap Fund Regular Growth 1,069.97 3.11% 3,652,967 -240,000 -6.16% 3,892,967 -15.88% 4,627,663 0%
ICICI Prudential Bluechip Fund Growth 3,095.57 7.50% 10,568,498 -379,909 -3.47% 10,948,407 -1.98% 11,169,307 0%
ICICI Prudential Focused Equity Fund Growth 205.97 3.69% 703,182 -105,452 -13.04% 808,634 -10.28% 901,242 -7.12%
Kotak Flexicap Fund Growth 1,991.75 5.07% 6,800,000 -356,252 -4.98% 7,156,252 -5.84% 7,600,000 -2.56%
HSBC Infrastructure Fund Growth 168.44 9.30% 575,062 0 0% 575,062 -12.44% 656,800 0%
Mirae Asset Large & Midcap Fund Growth 772.77 2.75% 2,638,279 401,034 17.93% 2,237,245 -8.77% 2,452,356 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 4.20% 402 12 3.08% 390 0% 390 1.83%
Kotak Bluechip Growth 278.87 4.35% 952,074 0 0% 952,074 -5.74% 1,010,000 0%
Union Flexi Cap Fund Growth 59.93 3.70% 204,604 0 0% 204,604 5.47% 194,001 0%
HSBC Equity Savings Growth 3.51 2.00% 12,000 0 0% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 21.39 3.08% 73,042 0 0% 73,042 -2.22% 74,700 0%
Groww Large Cap Fund Regular Plan Growth 6.51 6.58% 22,242 0 0% 19,651 -9.70% 21,763 0%
HSBC ELSS Tax saver Fund Growth 168.16 5.27% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 233.65 2.52% 797,700 -30,891 -3.73% 828,591 -9.26% 913,137 0%
HSBC Aggressive Hybrid Fund Growth 221.20 4.65% 755,200 0 0% 755,200 0% 755,200 0%
HSBC Balanced Advantage Fund Growth 26.36 1.99% 90,000 13,250 17.26% 76,750 -9.71% 85,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.98 2.51% 228,675 29,396 14.75% 199,279 -3.68% 206,900 0%
HSBC Business Cycles Regular Growth 29.27 4.72% 99,920 0 0% 99,920 -9.00% 109,798 0%
360 ONE Focused Equity Fund Regular Growth 248.27 5.08% 847,622 62,601 7.97% 785,021 0.11% 784,154 0%
ICICI Prudential Equity Savings Fund Growth 108.45 1.48% 370,250 0 0% 370,250 -1.97% 377,700 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 62.12 5.45% 212,096 0 0% 212,096 -5.74% 225,000 13.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 177.37 2.33% 605,552 13,000 2.19% 592,552 -9.71% 656,247 0%
Groww Value Fund Regular Growth 0.79 7.01% 2,703 542 25.08% 2,161 -9.66% 2,392 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 581.66 3.32% 1,985,832 160,000 8.76% 1,825,832 -10.59% 2,042,000 0.29%
UTI Retirement Fund - Regular Plan 77.69 1.95% 265,256 0 0% 265,256 -9.53% 293,207 0%
Union Largecap Fund Regular Growth 12.33 4.97% 42,094 0 0% 42,094 -2.22% 43,050 -10.03%
Groww ELSS Tax Saver Growth 2.06 5.58% 7,045 0 0% 7,045 -9.70% 7,802 0%
ICICI Prudential BSE Sensex Index Fund Growth 54.51 4.87% 186,111 8,299 4.67% 177,812 0.73% 176,531 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.52 2.06% 52,985 3,385 6.82% 49,600 -9.41% 54,755 4.09%
DSP Arbitrage Fund Growth 2.46 0.09% 8,400 8,400 100% 0 -100% 35,400 -47.56%
UTI Equity Savings Fund Regular Growth 5.46 1.84% 18,655 -937 -4.78% 19,592 -11.76% 22,202 -4.48%
Tata Flexi Cap Fund Regular Growth 46.86 1.99% 160,000 20,044 14.32% 139,956 -9.71% 155,000 0%
Union Value Fund Regular Growth 4.78 2.78% 16,329 0 0% 16,329 -2.22% 16,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.49 4.34% 5,101 0 0% 5,101 -9.70% 5,649 0%
Tata Arbitrage Fund Regular Growth 36.91 0.48% 126,000 126,000 100% 0 -100% 7,500 -98.14%
Tata Nifty 50 ETF 22.11 4.22% 75,495 48 0.06% 75,447 1.27% 74,498 -0.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.45 0.94% 11,771 0 0% 11,771 -1.91% 12,000 100%
DSP Nifty 50 Index Fund Regular Growth 17.14 4.23% 58,509 3,468 6.30% 55,041 2.08% 53,918 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.48 3.63% 332,797 0 0% 332,797 -1.92% 339,300 0%
ICICI Prudential BSE 500 ETF 3.44 2.68% 11,735 570 5.11% 11,165 3.26% 10,812 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.20 3.45% 243,077 7,463 3.17% 235,614 -7.80% 255,556 1.01%
ICICI Prudential MNC Fund Regular Growth 60.06 4.17% 205,058 0 0% 205,058 -1.92% 209,065 0%
Mirae Asset Nifty 50 ETF 70.50 4.23% 240,708 11,063 4.82% 229,645 2.09% 224,947 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 473 0% 466 0%
DSP Quant Fund Regular Growth 30.84 2.58% 105,296 8,019 8.24% 97,277 -3.37% 100,674 -1.06%
BHARAT 22 ETF 1,983.19 16.68% 6,771,333 4,576 0.07% 6,766,757 1.04% 6,697,413 0.79%
Union Focused Fund Regular Growth 20.48 5.95% 69,927 0 0% 69,927 -2.22% 71,515 0%
Union Large & Midcap Fund Regular Growth 12.68 2.35% 43,278 0 0% 43,278 -2.22% 44,261 0%
Tata Focused Equity Fund Regular Growth 77.31 5.61% 263,941 0 0% 263,941 -17.52% 320,000 0%
HSBC Nifty 50 Index Fund Regular Growth 8.22 4.22% 28,079 408 1.47% 27,671 1.62% 27,229 -0.02%
ICICI Prudential Nifty 50 ETF 352.23 4.23% 1,202,555 123,823 11.48% 1,078,732 13.59% 949,697 10.31%
Kotak Nifty 50 ETF 79.67 4.23% 272,010 9,967 3.80% 262,043 -4.16% 273,427 -3.92%
ICICI Prudential Nifty 100 ETF 2.03 3.59% 6,926 261 3.92% 6,665 1.54% 6,564 2.34%
UTI BSE Sensex ETF 1,547.72 4.86% 5,284,484 73,987 1.42% 5,210,497 0.57% 5,180,741 2.62%
UTI Nifty 50 Exchange Traded Fund 1,790.54 4.23% 6,113,040 11,529 0.19% 6,101,511 0.68% 6,060,210 0.86%
Kotak BSE Sensex ETF 1.18 4.86% 4,043 5 0.12% 4,038 -0.71% 4,067 1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.68 4.86% 67,189 -3 0.00% 67,192 -0.49% 67,526 33.17%
HSBC Focused Fund Regular Growth 68.76 5.00% 234,765 0 0% 234,765 -9.71% 260,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.27 4.42% 79,439 5,202 7.01% 74,237 1.29% 73,291 3.81%
Mirae Asset ESG Sector Leaders ETF 8.84 6.77% 30,179 -9 -0.03% 30,188 -2.24% 30,880 -1.52%
DSP Value Fund Regular Plan Growth 20.48 3.17% 69,934 0 0% 69,934 -2.52% 71,740 0%
Kotak ESG Opportunities Fund Regular Growth 48.33 5.08% 165,000 -5,000 -2.94% 170,000 -15% 200,000 -9.09%
ICICI Prudential Quant Fund Regular Growth 1.98 3.26% 6,769 0 0% 6,769 -1.91% 6,901 -41.82%
ICICI Prudential Business Cycle Fund Regular Growth 453.89 6.86% 1,549,631 -69,539 -4.29% 1,619,170 -5.43% 1,712,227 0%
ICICI Prudential Flexicap Fund Regular Growth 430.65 3.59% 1,470,273 100,000 7.30% 1,370,273 -1.92% 1,397,049 12.93%
Tata Dividend Yield Fund Regular Growth 22.37 3.73% 76,389 7,600 11.05% 68,789 -9.71% 76,183 -2.64%
Kotak Nifty 50 Index Fund Regular Growth 16.52 4.22% 56,409 5,877 11.63% 50,532 3.12% 49,005 5.69%
Navi Nifty 50 Index Fund Regular Growth 45.02 4.24% 153,701 11,868 8.37% 141,833 9.20% 129,882 9.17%
Tata Business Cycle Fund Regular Growth 43.04 3.35% 146,954 0 0% 146,954 -9.71% 162,750 0%
DSP Nifty 50 Equal Weight ETF 1.62 2.06% 5,536 372 7.20% 5,164 -11.13% 5,811 3.71%
DSP Nifty 50 ETF 3.66 4.23% 12,486 7,331 142.21% 5,155 214.14% 1,641 0.67%
UTI BSE Sensex Index Fund Regular Growth 7.71 4.86% 26,309 792 3.10% 25,517 -0.15% 25,555 1.75%
Kotak Manufacture in India Fund Regular Growth 49.01 3.64% 167,320 0 0% 167,320 -5.74% 177,500 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.51 3.43% 22,226 567 2.62% 21,659 -1.56% 22,002 3.20%
ICICI Prudential Housing Opportunities Fund Regular Growth 225.00 9.46% 768,180 -49,451 -6.05% 817,631 -1.92% 833,608 -12.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.17 2.37% 191,783 0 0% 191,783 65.67% 115,759 0%
Tata Housing Opportunities Fund Regular Growth 26.08 5.72% 89,031 0 0% 89,031 -9.70% 98,600 0%
ICICI Prudential Nifty Infrastructure ETF 15.24 17.11% 52,018 -1,224 -2.30% 53,242 -1.69% 54,159 0.48%
Union Retirement Fund Regular Growth 4.04 4.45% 13,787 0 0% 13,787 8.13% 12,750 0%
Kotak Business Cycle Fund Regular Growth 72.95 3.07% 249,041 0 0% 249,041 -2.39% 255,130 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.15 3.51% 10,771 3,862 55.90% 6,909 82.73% 3,781 177.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.06% 1,457 121 9.06% 1,336 -9.73% 1,480 7.09%
WhiteOak Capital Large Cap Fund Regular Growth 9.61 2.80% 32,803 0 0% 32,803 3.51% 31,690 0%
Union Multicap Fund Regular Growth 10.97 1.78% 37,449 0 0% 37,449 -2.22% 38,300 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.94 4.21% 6,615 156 2.42% 6,459 3.00% 6,271 2.94%
HSBC Multi Cap Fund Regular Growth 49.78 2.80% 169,960 0 0% 169,960 -5.73% 180,300 0%
Mirae Asset Flexi Cap Fund Regular Growth 39.90 3.26% 136,214 20,000 17.21% 116,214 0.69% 115,416 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 4.22% 3,098 433 16.25% 2,665 15.27% 2,312 15.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.44% 691 0 0% 691 -11.64% 782 0.39%
ICICI Prudential Innovation Fund Regular Growth 89.92 3.08% 306,986 -80,240 -20.72% 387,226 -22.28% 498,223 -2.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.06% 2,813 64 2.33% 2,749 -9.06% 3,023 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.04 0.84% 13,800 0 0% 13,800 0% 13,800 0%
360 ONE Flexicap Fund Regular Growth 9.35 3.57% 31,937 0 0% 31,937 -1.92% 32,561 0%
DSP BSE Sensex ETF 0.29 4.86% 990 0 0% 990 -0.40% 994 3.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 332.60 3.00% 1,135,530 0 0% 1,135,530 -0.31% 1,139,096 0%
Tata Large Cap Fund Growth 74.92 4.74% 255,784 38,175 17.54% 217,609 -9.71% 241,000 0%
Tata Nifty 50 Index Fund Regular Plan 20.74 4.24% 70,814 1,171 1.68% 69,643 3.12% 67,539 2.81%
Tata Large & Mid Cap Fund Regular Growth 96.66 1.84% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 5.36 4.30% 18,300 1,775 10.74% 16,525 -35.20% 25,500 -18.27%
Tata Infrastructure Fund Growth 102.48 7.77% 349,889 0 0% 349,889 -9.71% 387,500 0%
Taurus Infrastructure Fund - Growth Option 0.38 5.75% 1,300 -100 -7.14% 1,400 0% 1,400 -12.50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 126,000 0.24%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 6.88 2.36% 23,477 0 0% 23,477 -9.70% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.27 2.99% 250,156 0 0% 250,156 -0.27% 250,845 0%
Union Balanced Advantage Fund Regular Growth 30.35 1.94% 103,612 -60,333 -36.80% 163,945 -2.22% 167,668 -4.28%
Union Equity Savings Fund Regular Growth 1.61 1.35% 5,494 -2,207 -28.66% 7,701 -32.29% 11,374 -15.59%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 79.72 5.26% 272,174 22,800 9.14% 249,374 -1.92% 254,247 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.67 1.20% 29,609 1,500 5.34% 28,109 -54.02% 61,130 24.42%
Union Arbitrage Fund Regular Growth 0.97 0.93% 3,300 2,700 450% 600 -86.67% 4,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 103.15 2.97% 352,147 0 0% 352,147 -9.71% 390,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 67.74 3.51% 231,273 53,700 30.24% 177,573 -9.71% 196,661 0%
Mirae Asset Arbitrage Fund Regular Growth 4.75 0.90% 16,200 -600 -3.57% 16,800 -23.29% 21,900 100%
Union Aggressive Hybrid Fund Regular Growth 16.86 3.16% 57,553 0 0% 57,553 -2.22% 58,860 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.06 2.16% 92,386 26,200 39.59% 66,186 -41.99% 114,100 20.61%
Tata Multicap Fund Regular Growth 46.28 1.87% 158,015 0 0% 158,015 -9.71% 175,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.71 3.82% 87,792 41,100 88.02% 46,692 12.71% 41,425 2.63%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.79 0.82% 6,100 0 0% 6,100 66.03% 3,674 8.15%
Mirae Asset Multicap Fund Regular Growth 50.84 2.94% 173,562 43,003 32.94% 130,559 19.78% 109,000 100%
ICICI Prudential Equity & Debt Fund Growth 414.82 1.58% 1,416,240 100,000 7.60% 1,316,240 -22.12% 1,690,000 -5.06%
ICICI Prudential Multi-Asset Fund Growth 246.00 0.99% 839,879 384,460 84.42% 455,419 -26.22% 617,249 19.33%
UTI Arbitrage Fund Regular Plan Growth 11.51 0.31% 39,300 37,500 2083.33% 1,800 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.33 4.19% 127,442 -13,584 -9.63% 141,026 -3.65% 146,376 0.51%
HSBC Arbitrage Fund Regular Growth 1.41 0.08% 4,800 4,800 100% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.81 1.58% 30,064 0 0% 30,064 -4.14% 31,364 -40.45%
PGIM India Large Cap Fund Growth 7.78 1.63% 26,553 0 0% 26,553 -4.14% 27,700 -39.78%
PGIM India Hybrid Equity Fund Growth Option 2.34 1.13% 7,987 0 0% 7,987 -4.14% 8,332 -65.04%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.06 2.30% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Balanced Advantage Fund Regular Growth 246.50 1.67% 841,576 0 0% 841,576 -7.52% 910,000 -1.53%
Tata Balanced Advantage Fund Regular Growth 222.19 2.92% 758,565 57,900 8.26% 700,665 -9.67% 775,678 -6.68%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.30 1.06% 7,847 0 0% 7,847 -1.91% 8,000 100%
ICICI Prudential BSE Sensex ETF 146.97 4.86% 501,822 117,941 30.72% 383,881 43.82% 266,915 75.29%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 76,700 -58.09%
Kotak Nifty 100 Low Volatality 30 ETF 0.55 3.44% 1,861 573 44.49% 1,288 13.58% 1,134 55.56%
UTI Balanced Advantage Fund Regular Growth 73.88 3.11% 252,235 6,282 2.55% 245,953 -2.07% 251,154 100%
PGIM India Equity Savings Fund Growth Option 0.57 0.58% 1,947 0 0% 1,947 -4.09% 2,030 -83.93%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.63% 3,300 3,300 100% - -% 0 -100%
HSBC Large Cap Fund Growth 52.90 3.52% 180,588 0 0% 180,588 -9.71% 200,000 0%
HSBC Flexi Cap Fund - Growth 88.28 2.52% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.34 2.18% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.94 4.66% 30,527 0 0% 30,527 -8.87% 33,500 0%
Axis Growth Opportunities Fund Regular Growth 120.84 1.26% 412,552 212,552 106.28% 200,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.90 1.97% 6,486 0 0% 6,486 8.21% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.06 1.70% 27,501 0 0% 27,501 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.21 1.57% 24,612 1,428 6.16% 23,184 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.47 2.69% 8,423 2,197 35.29% 6,226 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.28 4.80% 965 -47 -4.64% 1,012 100% - -%
Navi Nifty 50 ETF 0.24 4.22% 804 0 0% 804 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 6.70 1.63% 22,859 1,565 7.35% 20,945 100% - -%
Mirae Asset BSE Sensex ETF 0.54 4.86% 1,852 121 6.99% 1,731 100% - -%
HSBC Large and Mid Cap Fund - IDCW 93.11 4.05% 317,900 0 0% 317,900 0% - -%
Invesco India Large&MidCap Fund Growth 58.81 1.46% 200,794 200,794 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.88 3.14% 3,000 3,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.80 2.26% 19,800 19,800 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 119.56 1.99% 408,198 408,198 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.81 2.51% 2,782 2,782 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.02 3.69% 17,134 17,134 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.90 0.68% 9,900 9,900 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.89 1.35% 3,045 3,045 100% - -% - -%
Total: 224,249,283 2,873,509 221,373,692 229,950,239
Shareholding Stock Screeners