Mutual Fund Oct 2023 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Gr	7.77	1.41%	26,520	-887	-3.24%	27,407	-1.94%	27,950	0%
LIC MF Large Cap Gr	41.87	3.35%	142,933	0	0%	142,933	-9.22%	157,444	-7.30%
Nippon India Vsn Lg & Md Cap Gr	87.89	2.53%	300,066	-104,000	-25.74%	404,066	-1.45%	410,000	0%
LIC MF ELSS Tax Saver ELSS Gr	20.40	2.20%	69,655	0	0%	69,655	-1.95%	71,038	0%
LIC MF Childrens Fd	0.38	2.75%	1,302	0	0%	1,302	-1.88%	1,327	0%
LIC MF BSE Sensex Index Gr	3.56	4.84%	12,164	429	3.66%	11,735	-0.90%	11,842	1.27%
LIC MF Nifty 50 Index Gr	10.36	4.23%	35,370	960	2.79%	34,410	6.98%	32,166	4.65%
Nippon India Consrv Hyb Gr	3.87	0.50%	13,204	0	0%	13,204	0%	13,204	0%
Nippon India Power & Infra Gr	187.27	6.92%	639,337	0	0%	639,337	-8.67%	700,000	0%
Nippon India Balanced Adv Gr	164.76	2.37%	562,495	0	0%	562,495	-5.76%	596,850	-14.35%
Nippon India Multi Cap Gr	439.44	2.10%	1,500,292	-125,000	-7.69%	1,625,292	-9.71%	1,800,000	0%
Nippon India Value Gr	198.75	3.52%	678,547	-275,000	-28.84%	953,547	-9.71%	1,056,046	0%
Nippon India ELSS Tax Saver Gr	343.82	2.79%	1,173,822	0	0%	1,173,822	-9.71%	1,300,000	0%
Nippon India Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Gr	644.55	3.87%	2,200,529	-93,000	-4.05%	2,293,529	-15.05%	2,700,000	0%
LIC MF Infrastructure Gr	3.83	2.94%	13,092	0	0%	13,092	-1.94%	13,351	0%
Nippon India Quant Gr	2.12	5.01%	7,224	0	0%	7,224	-9.70%	8,000	0%
Nippon India Agrsv Hyb Gr	120.34	4.00%	410,838	0	0%	410,838	-9.71%	455,000	0%
Nippon India Small Cap Gr	418.67	1.12%	1,429,381	0	0%	1,429,381	-9.71%	1,583,030	0%
Nippon India Idx BSE Sensex Gr	26.07	4.87%	89,023	5,490	6.57%	83,533	1.99%	81,901	6.22%
Nippon India Index Nifty 50 Gr	43.89	4.23%	149,859	5,397	3.74%	144,462	2.22%	141,328	2.49%
Nippon India Arbitrage Gr	26.27	0.23%	89,700	75,600	536.17%	14,100	-56.07%	32,100	-95.09%
Nippon India Retmnt Wlt Creation Reg Gr	86.54	3.39%	295,441	0	0%	295,441	-9.10%	325,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.32	0.81%	4,515	0	0%	4,515	-9.70%	5,000	0%
Nippon India Equity Savings Gr	21.85	6.93%	74,600	0	0%	74,600	0%	74,600	0%
LIC MF Focused Gr	0	-%	0	-2,203	-100%	2,203	-80.82%	11,483	-62.82%
LIC MF Dividend Yield Reg Gr	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 Infra BeES	7.71	17.06%	26,320	915	3.60%	25,405	-0.83%	25,617	0.73%
Nippon India Multi Asset Allc Reg Gr	18.51	1.05%	63,206	0	0%	63,206	-9.71%	70,000	0%
Nippon India Flexi Cap Reg Gr	177.20	3.66%	604,970	0	0%	604,970	-9.71%	670,000	0%
LIC MF Balanced Advantage Reg Gr	2.43	0.25%	8,299	-3,040	-26.81%	11,339	-1.94%	11,563	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	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 Gr	3.39	5.84%	11,557	1,800	18.45%	9,757	-1.01%	9,857	-8.37%
JM Value Gr	11.72	4.08%	40,000	10,000	33.33%	30,000	0%	30,000	0%
JM Arbitrage Gr	0.26	0.22%	900	900	100%	-	-%	0	-100%
Invesco India Contra Gr	379.54	3.41%	1,295,765	0	0%	1,295,765	-9.71%	1,435,051	0%
Invesco India Arbitrage Gr	17.22	0.20%	58,800	48,900	493.94%	9,900	100%	0	-100%
Invesco India Balanced Advtg Gr	21.60	3.47%	73,731	0	0%	73,731	-9.71%	81,656	0%
Invesco India Infrastructure Gr	52.58	8.52%	179,501	0	0%	179,501	-9.71%	198,796	-7.65%
JM ELSS Tax Save Gr	4.19	4.59%	14,300	1,500	11.72%	12,800	0%	12,800	-3.03%
Invesco India Multicap Gr	42.82	1.60%	146,178	0	0%	146,178	-9.71%	161,890	61.97%
JM Flexicap Gr	32.14	4.48%	109,731	29,000	35.92%	80,731	-16.54%	96,731	-7.20%
Motilal Oswal Focused Reg Gr	61.51	3.72%	210,000	0	0%	210,000	16.67%	180,000	0%
Motilal Oswal Flexicap Reg Gr	248.97	3.07%	850,000	0	0%	850,000	0%	850,000	0%
Motilal Oswal Bal Advtg Reg Gr	19.04	2.42%	65,000	0	0%	65,000	0%	65,000	0%
Motilal Oswal Equity Hybrid Reg Gr	10.52	2.61%	35,900	0	0%	35,900	0%	35,900	0%
Mahindra Manulife Lrg Cap Reg Gr	8.16	3.05%	27,842	-4,500	-13.91%	32,342	-16.73%	38,842	0%
Mahindra Manulife Agrsv Hy Reg Gr	14.73	1.79%	50,276	-10,000	-16.59%	60,276	-2.11%	61,576	0%
Motilal Oswal Nifty 500 Reg Gr	14.68	2.68%	50,134	1,536	3.16%	48,598	2.29%	47,510	3.69%
Mahindra Manulife Lrg & Md cap Reg Gr	29.02	2.05%	99,065	0	0%	99,065	-1.92%	101,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	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 Reg Gr	1.46	1.31%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	6,300	0%
Invesco India Focused Reg Gr	161.77	9.39%	552,291	0	0%	552,291	-2.32%	565,408	15.91%
Mahindra Manulife Flexi Cap Reg Gr	19.06	1.86%	65,070	0	0%	65,070	-46.34%	121,270	0%
Invesco India Flexi Cap Reg Gr	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 Vol Idx Reg Gr	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 Growth Option	2.05	3.68%	7,000	0	0%	7,000	-23.30%	9,127	-6.17%
Mahindra Manulife ELSS TaxSaverRegGr	11.30	1.72%	38,571	0	0%	38,571	-38.85%	63,071	0%
Mahindra Manulife Equity Svg Reg Gr	7.32	1.86%	25,004	0	0%	25,004	18.22%	21,150	0%
Mahindra Manulife Multi Cap Reg Gr	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 Reg Gr	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 Reg Gr	20.22	1.90%	69,021	0	0%	69,021	-2.22%	70,588	0%
JM Aggressive Hybrid Gr	2.64	2.83%	9,000	2,000	28.57%	7,000	25%	5,600	80.65%
Franklin India NSE Nifty 50 Index Gr	22.24	4.12%	75,944	0	0%	75,944	0.09%	75,874	0%
Franklin India Large Cap Gr	234.69	3.52%	801,251	0	0%	801,251	-5.74%	850,000	0%
Franklin India Flexi Cap Gr	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 Gr	292.91	5.61%	1,000,000	-78,917	-7.31%	1,078,917	-1.92%	1,100,000	0%
Franklin India Retirement Gr	10.06	2.17%	34,330	0	0%	34,330	-1.91%	37,400	0%
Franklin India Aggressive Hyb Gr	56.02	3.82%	191,263	0	0%	191,263	-1.92%	195,000	0%
Franklin India Consrv Hyb Gr	3.16	1.40%	10,790	0	0%	10,790	-1.91%	11,500	0%
HDFC BSE Sensex Index	267.28	4.87%	912,577	30,841	3.50%	881,736	1.12%	871,988	4.00%
HDFC Nifty 50 Index	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 Reg IDCW-P	1,522.64	2.57%	5,198,418	0	0%	5,198,418	-1.92%	5,300,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	239.22	4.90%	816,709	0	0%	816,709	-3.92%	850,000	0%
Aditya BSL Nifty 50 Index Gr	26.52	4.23%	90,558	-2,424	-2.61%	92,982	2.20%	90,977	2.61%
HDFC Flexi Cap Gr	527.23	1.34%	1,800,000	-121,475	-6.32%	1,921,475	-12.66%	2,200,000	0%
HDFC Value Gr	180.94	3.21%	617,734	0	0%	617,734	-5.43%	653,200	0%
HDFC ELSS TaxSaver Gr	161.10	1.43%	550,000	-27,502	-4.76%	577,502	-17.50%	700,000	0%
HDFC Large Cap Gr	1,026.41	3.98%	3,504,230	0	0%	3,504,230	-9.71%	3,880,912	0%
Baroda BNP P Multi Cap Reg Gr	46.54	2.53%	158,897	25,000	18.67%	133,897	-0.82%	135,000	28.57%
Canara Robeco Flexi Cap Reg Gr	382.61	3.79%	1,306,270	0	0%	1,306,270	-1.94%	1,332,157	0%
HDFC Hybrid Debt Gr	24.36	0.85%	83,175	0	0%	83,175	-2.15%	90,000	0%
SBI Nifty Index Reg Gr	215.64	4.24%	736,214	21,878	3.06%	714,336	3.64%	689,235	4.11%
Aditya BSL Regular Sav Reg Gr	9.79	0.68%	33,409	0	0%	33,409	-9.71%	37,000	0%
HDFC Focused Gr	73.23	1.05%	250,000	-14,192	-5.37%	264,192	-3.93%	275,000	0%
Franklin India Lrg & Md Cp Gr	66.27	2.39%	226,236	0	0%	226,236	-5.74%	240,000	0%
Canara Robeco Large & Mid Cap Reg Gr	411.40	2.34%	1,404,554	0	0%	1,404,554	-1.92%	1,432,000	0%
Sundaram Value Growth	45.82	2.97%	156,446	0	0%	156,446	-2.22%	160,000	0%
Franklin India Opportunities Gr	60.67	4.07%	207,132	0	0%	207,132	26.13%	164,222	29.59%
Aditya BSL Large Cap Gr	1,065.11	4.63%	3,636,371	0	0%	3,636,371	-8.12%	3,957,641	0%
SBI Flexicap Reg Gr	494.14	2.81%	1,687,034	0	0%	1,687,034	-1.92%	1,720,000	0%
Canara Robeco Equity Hyb Reg Gr	215.45	2.44%	735,576	0	0%	735,576	-1.92%	750,000	0%
Aditya BSL Focused Gr	359.50	5.95%	1,227,375	0	0%	1,227,375	-6.53%	1,313,113	0%
Sundaram Focused Gr	44.68	5.00%	152,535	0	0%	152,535	-2.22%	156,000	0%
Canara Robeco Infrastructure Reg Gr	34.09	9.49%	116,401	0	0%	116,401	-2.43%	119,300	0%
Aditya BSL Infrastructure Gr	61.79	8.21%	210,963	0	0%	210,963	-8.12%	229,601	0%
SBI Large Cap Reg Gr	2,172.55	5.63%	7,417,268	0	0%	7,417,268	-1.92%	7,562,209	0%
Sundaram large and Mid Cap Gr	135.02	2.54%	460,961	0	0%	460,961	-1.92%	470,000	-2.08%
Edelweiss Large & Mid Gr	66.82	3.01%	228,117	15,607	7.34%	212,510	2.54%	207,252	8.05%
Franklin India Focused Equity Gr	550.66	5.96%	1,880,000	-73,285	-3.75%	1,953,285	-10.19%	2,175,000	0%
SBI Infrastructure Reg Gr	70.77	5.41%	241,619	0	0%	241,619	-3.35%	250,000	0%
Franklin Asian Eq Gr	3.72	1.49%	12,716	0	0%	12,716	-1.91%	12,964	0%
HDFC Infrastructure Gr	61.44	6.41%	209,762	0	0%	209,762	-2.69%	215,550	0%
Aditya BSL Value Gr	91.86	1.95%	313,614	0	0%	313,614	-6.53%	335,521	0%
Bandhan Flexi Cap Gr	206.54	3.46%	705,147	0	0%	705,147	0%	705,147	0%
Bandhan Large & Mid Cap Gr	58.58	2.03%	200,000	-80,000	-28.57%	280,000	0%	280,000	0%
Bandhan Large Cap Gr	47.17	4.20%	161,046	18,542	13.01%	142,504	22.65%	116,187	0%
Bank of India Large & Mid Cap Reg Gr	10.17	4.43%	34,733	-7,158	-17.09%	41,891	1.67%	41,204	0%
Edelweiss ELSS Tax saver Gr	15.01	5.89%	51,257	0	0%	51,257	-4.00%	53,390	0%
Bank of India Cnsrv Hybrid Reg Gr	0.76	1.10%	2,600	1,000	62.50%	1,370	-2.14%	1,400	16.67%
Franklin Build India Gr	150.32	9.65%	513,211	0	0%	513,211	-6.69%	550,000	0%
Bank of India Manfactrg & Infra Gr	10.07	7.08%	34,376	-3,738	-9.81%	38,114	0.14%	38,062	0%
Bandhan Nifty 50 Index Gr	39.50	4.24%	134,860	7,666	6.03%	127,194	3.40%	123,013	4.10%
Axis Conservative Hybrid Gr	1.71	0.40%	5,835	0	0%	5,835	-1.92%	5,949	0%
Axis Multi Asset Allocation Gr	28.01	2.22%	95,632	0	0%	95,632	-1.92%	97,500	30%
Canara Robeco Large Cap Reg Gr	482.12	4.73%	1,645,992	0	0%	1,645,992	-1.93%	1,678,385	0%
Baroda BNP P ELSS Tax Saver Reg Gr	26.69	3.79%	91,120	0	0%	91,120	-0.42%	91,500	0%
Baroda BNP P Large Cap Reg Gr	81.72	5.51%	279,000	0	0%	279,000	-6.06%	297,000	0%
Baroda BNP P Cons Hy Reg Gr	4.42	0.77%	15,079	0	0%	15,079	-9.71%	16,700	0%
Bandhan Infrastructure Gr	70.04	9.19%	239,119	0	0%	239,119	0%	239,119	0%
Shriram Aggresive Hybrid Reg Gr	0.88	2.15%	2,989	-784	-20.78%	3,773	-14.91%	4,434	-14.35%
Sundaram Infrastructure Adv Reg Gr	67.51	9.50%	230,480	0	0%	230,480	-1.92%	235,000	0%
HDFC Large and Mid Cap Gr	213.98	1.80%	730,535	0	0%	730,535	-1.95%	745,041	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.88	5.10%	3,016	0	0%	3,016	-9.70%	3,340	0%
Edelweiss Flexi Cap Reg Gr	72.86	5.62%	248,743	0	0%	248,743	-9.71%	275,481	0%
Aditya BSL Manufacturing Eq Reg Gr	11.72	1.66%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.59	5.31%	2,017	0	0%	2,017	-9.67%	2,233	0%
HDFC Retirement Svgs Equity Reg	100.48	2.69%	343,031	0	0%	343,031	-1.99%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	28.70	2.52%	97,998	0	0%	97,998	-2.00%	100,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	1.76	1.17%	6,000	0	0%	6,615	-2%	6,750	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	42.18	5.05%	144,000	0	0%	144,000	-5.88%	153,000	0%
Baroda BNP P Focused Reg Gr	30.41	7.24%	103,838	0	0%	103,838	3.84%	100,000	0%
HDFC Housing Opportunities Reg Gr	94.57	8.21%	322,878	-15,000	-4.44%	337,878	-5.19%	356,371	0%
Axis Flexi Cap Reg Gr	278.67	2.63%	951,409	0	0%	951,409	2.30%	930,000	0%
Shriram Flexi Cap Reg Gr	2.08	3.48%	7,093	2,595	57.69%	4,498	-43.56%	7,969	-34.95%
Baroda BNP P Bal Advtg Reg Gr	111.61	3.40%	381,041	0	0%	381,041	-9.71%	422,000	0%
Bank of India Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	32,000	0%
Shriram ELSS Tax Saver Reg Gr	1.22	3.19%	4,181	1,113	36.28%	3,068	-9.92%	3,406	-47.77%
Aditya BSL Bal Bhavishya Yojna RegGr	25.70	3.21%	87,753	0	0%	87,753	-9.71%	97,185	0%
Aditya BSL Ret Fd 30s Reg Gr	13.35	4.36%	45,579	0	0%	45,579	-9.71%	50,478	0%
SBI Equity Minimum Variance Reg Gr	1.52	0.96%	5,178	-1,147	-18.13%	6,325	1.04%	6,260	0.89%
Aditya BSL Ret Fd 50s Reg Gr	0.25	0.92%	866	0	0%	866	-9.70%	959	0%
Shriram Balanced Advantage Reg Gr	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 Cons Hyb Mly IDCW-P	10.06	0.99%	34,330	0	0%	34,330	-1.91%	35,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	150.66	2.49%	514,369	0	0%	514,369	4.97%	490,000	11.36%
ITI ELSS Tax Saver Reg Gr	5.11	2.48%	17,448	0	0%	17,448	0%	17,448	0%
ITI Multi Cap Reg Gr	11.71	1.78%	39,991	1,800	4.71%	38,191	15.15%	33,166	0%
Axis Nifty 100 Index Reg Gr	34.46	3.55%	117,640	1,058	0.91%	116,582	-0.40%	117,048	2.65%
Axis Retirement Agrsv Reg Gr	10.63	1.52%	36,291	0	0%	36,291	45.16%	25,000	100%
Axis Retirement Dynamic Reg Gr	5.75	2.00%	19,617	0	0%	19,617	40.12%	14,000	100%
Aditya BSL Ret Fd 40s Reg Gr	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 BSL 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 Reg Gr	11.13	2.61%	38,000	6,759	21.64%	31,241	-2.22%	31,950	68.16%
Baroda BNP P Lrg & Mid Cap Reg Gr	25.13	3.05%	85,780	0	0%	85,780	-9.71%	95,000	0%
Sundaram Large Cap Reg Gr	192.46	6.43%	657,070	0	0%	657,070	-2.22%	672,000	0%
HDFC Dividend Yield Reg Gr	157.96	4.32%	539,292	0	0%	539,292	-1.95%	550,000	0%
Axis Innovation Reg Gr	8.83	0.74%	30,135	-9,000	-23.00%	39,135	-11.63%	44,283	-13.65%
ITI Large Cap Reg Gr	7.67	3.85%	26,173	0	0%	26,173	0%	26,173	-4.03%
SBI Ret Benefit - Agrsv Pln Reg Gr	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 Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.07	1.29%	10,495	0	0%	10,495	-1.92%	10,700	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.03	0.64%	3,532	0	0%	3,532	-1.89%	3,600	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	28.73	2.57%	98,084	0	0%	98,084	-1.92%	100,000	0%
Canara Robeco Focused Reg Gr	100.69	5.31%	343,761	0	0%	343,761	-1.92%	350,500	0%
Aditya BSL Multi-Cap Reg Gr	90.67	2.08%	309,570	0	0%	309,570	-9.71%	342,847	0%
Aditya BSL Nifty 50 EW Index Reg Gr	4.11	2.06%	14,024	1,048	8.08%	12,976	-10.74%	14,537	4.88%
ITI Value Reg Gr	4.24	3.12%	14,460	0	0%	14,460	0%	14,460	0%
Bank of India Large Cap Reg Gr	5.42	5.52%	18,500	-1,936	-9.47%	20,436	-2.22%	20,900	0%
Axis Quant Reg Gr	32.51	3.51%	110,992	0	0%	110,992	501.91%	18,440	100%
Canara Robeco Value Reg Gr	23.62	2.56%	80,650	0	0%	80,650	-2.72%	82,907	-10.76%
HDFC NIFTY50 Equal Weight Index Reg Gr	14.81	2.07%	50,577	776	1.56%	49,801	-12.06%	56,633	0.89%
Axis Value Reg Gr	10.03	2.89%	34,234	0	0%	34,234	-14.42%	40,000	0%
Edelweiss Nifty 50 Index Dir Gr	0.92	4.23%	3,135	497	18.84%	2,638	9.23%	2,415	7.10%
Bandhan Multi Cap Reg Gr	30.76	2.01%	105,000	0	0%	105,000	0%	105,000	0%
Aditya BSL Business Cycle Reg Gr	39.67	2.64%	135,442	0	0%	135,442	-9.71%	150,000	-11.76%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.12	1.80%	3,834	35	0.92%	3,799	8.54%	3,500	5.23%
Axis Nifty 50 Index Reg Gr	13.44	4.21%	45,874	625	1.38%	45,249	5.09%	43,057	0.68%
HDFC Multi Cap Reg Gr	136.42	1.52%	465,751	0	0%	465,751	-1.95%	475,000	0%
Axis Multicap Reg Gr	85.04	2.00%	290,327	0	0%	290,327	48.13%	196,000	0%
Bandhan Nifty 100 Index Reg Gr	3.05	3.60%	10,427	607	6.18%	9,820	-1.03%	9,922	3.03%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.83	1.03%	2,821	69	2.51%	2,752	-12.41%	3,142	0.83%
HDFC Nifty 100 Index Reg Gr	3.95	3.59%	13,475	417	3.19%	13,058	-0.87%	13,172	0%
Edelweiss Focused Reg Gr	34.29	5.90%	117,071	2,855	2.50%	114,216	-9.71%	126,493	1.40%
Baroda BNP Paribas Flexi Cap Reg Gr	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 Reg Gr	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 Reg Gr	180.90	6.81%	617,612	0	0%	617,612	-9.71%	684,000	0%
Baroda BNP P Multi Asset Reg Gr	63.27	5.23%	216,000	-3,415	-1.56%	219,415	-12.93%	252,000	-3.45%
Aditya BSL Multi Asset Allc Reg Gr	39.94	1.51%	136,344	0	0%	136,344	-9.71%	151,000	0%
ITI Flexi Cap Reg Gr	10.07	2.47%	34,370	8,376	32.22%	25,994	10.95%	23,429	0%
Bank of India Multi Cap Reg Gr	8.27	2.71%	28,230	-4,105	-12.70%	32,335	4.05%	31,076	31.68%
SBI Dividend Yield Fund Reg Gr	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 Reg Gr	0.52	2.65%	1,780	205	13.02%	1,575	11.39%	1,414	10.47%
HDFC Defence Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE Sensex Index Reg Gr	6.36	4.87%	21,712	721	3.43%	20,991	-1.07%	21,218	10.85%
ITI Focused Reg Gr	7.01	2.97%	23,916	2,148	9.87%	21,768	28.58%	16,929	0%
Canara Robeco Multi Cap Reg Gr	37.26	2.22%	127,221	-15,000	-10.55%	142,221	-1.92%	145,000	100%
Sundaram Multi Cap Gr	8.79	0.43%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Equity Svgs Gr	12.43	1.89%	42,440	16,500	63.61%	25,940	85.95%	13,950	0%
Sundaram Agg Hybrid Gr	93.08	2.56%	317,779	0	0%	317,779	-2.22%	325,000	0%
HDFC Equity Savings Gr	78.41	2.48%	267,686	0	0%	267,686	-1.98%	273,100	0%
Sundaram Div Yield Gr	14.94	2.51%	51,000	2,903	6.04%	48,097	2.33%	47,000	0%
SBI Arbitrage Opportunities Reg Gr	151.75	0.68%	518,100	174,300	50.70%	343,800	-28.24%	479,100	-32.87%
HDFC Arbitrage Growth	13.71	0.18%	46,800	46,800	100%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	45.69	1.12%	156,000	150,000	2500%	6,000	100%	0	-100%
Bandhan Equity Savings Reg Gr	1.75	1.98%	5,979	3,300	123.18%	2,679	0%	2,679	0%
Aditya BSL Arbitrage Gr	6.06	0.10%	20,700	13,800	200%	6,900	100%	0	-100%
Sundaram Balanced Advtg Gr	30.79	2.06%	105,112	0	0%	105,112	-6.98%	113,000	0%
Edelweiss Arbitrage Fund Reg Gr	31.28	0.44%	106,800	73,200	217.86%	33,600	100%	0	-100%
Aditya BSL Balanced Advantage Gr	90.17	1.35%	307,853	0	0%	307,853	-9.71%	340,945	0%
Aditya BSL Equity Savings Reg Gr	2.45	0.49%	8,375	-1,123	-11.82%	9,498	-9.70%	10,518	-81.52%
SBI Equity Savings Reg Gr	51.30	1.67%	175,141	0	0%	175,141	-20.17%	219,400	0%
Axis Children's Reg Loc in Gr	16.38	2.21%	55,924	0	0%	55,924	-1.92%	57,016	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	49.25	2.58%	168,127	-16,000	-8.69%	184,127	-1.92%	187,725	0%
Axis Aggresive Hybrid Fund Reg Gr	36.85	2.30%	125,802	0	0%	125,802	-1.92%	128,260	30.53%
Baroda BNP P Equity Svngs Reg Gr	5.19	2.32%	17,720	0	0%	17,720	-33.20%	26,525	-10.16%
Franklin India Eq Savings Reg Gr	2.13	0.81%	7,259	0	0%	7,259	-1.91%	7,400	21.31%
ITI Balanced Advantage Reg Gr	6.46	2.05%	22,043	-8,100	-26.87%	30,143	0%	30,143	0%
SBI Balanced Advantage Reg Gr	470.11	1.93%	1,605,000	-340,249	-17.49%	1,945,249	-20.93%	2,460,212	0%
Baroda BNP P Busnss CycleReg Gr	20.23	5.50%	69,075	0	0%	69,075	-13.66%	80,000	0%
NJ Balanced Advantage Reg Gr	6.59	0.18%	22,500	0	0%	22,500	-65.60%	65,400	-49.18%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	4,800	-89.26%
Franklin India Balanced Advtg Reg Gr	48.59	3.54%	165,900	629	0.38%	165,271	-1.92%	168,500	5.78%
Baroda BNP Paribas Value Reg Gr	34.38	2.31%	117,383	0	0%	117,383	-9.71%	130,000	0%
HDFC Balanced Adv Gr	1,627.43	2.54%	5,556,183	0	0%	5,556,183	-1.95%	5,666,515	-3.05%
HDFC Hybrid Eq Gr	889.58	4.33%	3,037,093	0	0%	3,037,093	-1.92%	3,096,440	0%
HDFC Multi - Asset Allc Gr	35.85	1.79%	122,389	0	0%	122,389	-5.85%	130,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	613.86	4.54%	2,095,752	-366,661	-14.89%	2,462,413	-9.71%	2,727,107	0%
Edelweiss Large Cap Gr	23.29	4.18%	79,500	0	0%	79,500	-9.71%	88,045	0%
Edelweiss Aggressive Hybrid A Gr	23.37	2.49%	79,772	0	0%	79,772	-9.16%	87,819	31.07%
Edelweiss Balanced Adv Gr	153.70	1.65%	524,730	0	0%	524,730	-9.71%	581,135	0%
Edelweiss Equity Savings Reg Gr	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 BSL Equity Hybrid '95 Gr	67.48	0.97%	230,394	2,162	0.95%	228,232	-9.71%	252,765	0%
Bank of India ELSS Tax Saver Reg Gr	22.85	2.66%	78,000	5,643	7.80%	72,357	-2.22%	74,000	39.62%
Axis Large Cap Fund Gr	1,369.82	4.46%	4,676,667	0	0%	4,676,667	-1.92%	4,768,053	0%
Sundaram Conservative Hyb Gr	0.82	2.95%	2,800	0	0%	2,800	0%	2,800	-4.79%
Bank of India Balanced Advantage Reg Gr	3.78	3.70%	12,900	0	0%	12,900	-2.21%	13,192	18.93%
Axis Arbitrage Reg Gr	14.24	0.44%	48,600	48,600	100%	-	-%	0	-100%
Axis Equity Savings Reg Gr	17.30	1.94%	59,068	6,000	11.31%	53,068	-1.92%	54,105	-4.25%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Reg Gr	0.13	0.84%	445	-149	-25.08%	594	0%	594	0%
ICICI Pru Large & Mid Cap Gr	131.84	1.49%	450,100	15,641	3.60%	434,459	-21.01%	550,000	25%
ICICI Pru ELSS Tax Saver Gr	353.41	3.19%	1,206,565	0	0%	1,206,565	-5.20%	1,272,700	0%
UTI Large & Mid Cap Reg Gr	55.49	2.80%	189,455	0	0%	189,455	-2.07%	193,464	0%
UTI Aggressive Hybrid Reg Gr	168.03	3.55%	573,659	0	0%	573,659	-10.93%	644,059	0%
UTI Nifty 50 Index Fund Reg Gr	533.68	4.24%	1,822,034	50,776	2.87%	1,771,258	3.20%	1,716,369	3.06%
Tata Aggressive Hybrid Reg Gr	117.69	3.55%	401,808	0	0%	401,808	-9.71%	445,000	0%
ICICI Pru Multicap Gr	154.49	1.76%	527,439	151,478	40.29%	375,961	-8.36%	410,242	-0.38%
ICICI Pru Nifty 50 Index Reg Gr	224.58	4.23%	766,735	37,345	5.12%	729,390	3.37%	705,600	3.72%
Tata BSE Sensex Index Reg	12.77	4.87%	43,606	881	2.06%	42,725	-0.22%	42,820	1.92%
ICICI Pru Regular Savings Gr	20.73	0.63%	70,772	0	0%	70,772	-1.92%	72,154	-34.48%
UTI Infrastructure Reg Gr	195.48	11.89%	667,396	0	0%	667,396	-2.07%	681,500	0%
DSP India T.I.G.E.R. Reg Gr	110.57	4.48%	377,499	0	0%	377,499	-2.52%	387,270	0%
ICICI Prudential Value Gr	323.53	1.00%	1,104,546	100,000	9.95%	1,004,546	-18.91%	1,238,786	0%
Kotak Contra Reg Gr	39.70	2.15%	135,547	0	0%	135,547	-1.92%	138,195	-8.90%
ICICI Pru Infrastructure Gr	211.04	6.31%	720,493	143,115	24.79%	577,378	-11.15%	649,833	3.18%
Kotak Large & Midcap Reg Gr	545.85	3.58%	1,863,584	0	0%	1,863,584	-1.92%	1,900,000	0%
Kotak ELSS Tax Saver Reg Gr	172.37	4.18%	588,501	0	0%	588,501	-1.92%	600,000	0%
ICICI Pru Exports and Services Gr	17.85	1.61%	60,930	0	0%	60,930	-27.06%	83,530	-30.98%
ICICI Prudential Arbitrage Reg Gr	175.39	1.14%	598,800	467,700	356.75%	131,100	100%	0	-100%
ICICI Pru Balanced Adv Gr	966.46	1.94%	3,299,570	235,272	7.68%	3,064,298	-8.87%	3,362,647	-3.03%
Kotak Arbitrage Reg Gr	206.59	0.71%	705,300	658,200	1397.45%	47,100	58.59%	29,700	-91.98%
Mirae Asset Large Cap Reg Gr	1,069.97	3.11%	3,652,967	-240,000	-6.16%	3,892,967	-15.88%	4,627,663	0%
ICICI Prudential Large Cap Gr	3,095.57	7.50%	10,568,498	-379,909	-3.47%	10,948,407	-1.98%	11,169,307	0%
ICICI Pru Focused Equity Gr	205.97	3.69%	703,182	-105,452	-13.04%	808,634	-10.28%	901,242	-7.12%
Kotak Flexicap Reg Gr	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 Gr	168.44	9.30%	575,062	0	0%	575,062	-12.44%	656,800	0%
Mirae Asset Large & Midcap Gr	772.77	2.75%	2,638,279	401,034	17.93%	2,237,245	-8.77%	2,452,356	0%
Taurus Nifty 50 Index Gr	0.12	4.20%	402	12	3.08%	390	0%	390	1.83%
Kotak Large Cap Reg Gr	278.87	4.35%	952,074	0	0%	952,074	-5.74%	1,010,000	0%
Union Flexi Cap Gr	59.93	3.70%	204,604	0	0%	204,604	5.47%	194,001	0%
HSBC Equity Savings Gr	3.51	2.00%	12,000	0	0%	12,000	0%	12,000	0%
Union ELSS Tax Saver Gr	21.39	3.08%	73,042	0	0%	73,042	-2.22%	74,700	0%
Groww Large Cap Gr	6.51	6.58%	22,242	0	0%	19,651	-9.70%	21,763	0%
HSBC ELSS Tax saver Gr	168.16	5.27%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Gr	233.65	2.52%	797,700	-30,891	-3.73%	828,591	-9.26%	913,137	0%
HSBC Aggressive Hybrid Gr	221.20	4.65%	755,200	0	0%	755,200	0%	755,200	0%
HSBC Balanced Advantage Gr	26.36	1.99%	90,000	13,250	17.26%	76,750	-9.71%	85,000	0%
ICICI Pru Dividend Yield Eq Gr	66.98	2.51%	228,675	29,396	14.75%	199,279	-3.68%	206,900	0%
HSBC Business Cycles Reg Gr	29.27	4.72%	99,920	0	0%	99,920	-9.00%	109,798	0%
360 ONE Focused Reg Gr	248.27	5.08%	847,622	62,601	7.97%	785,021	0.11%	784,154	0%
ICICI Pru Equity Savings Gr	108.45	1.48%	370,250	0	0%	370,250	-1.97%	377,700	0%
Kotak Infra & Econ Reform Reg Gr	62.12	5.45%	212,096	0	0%	212,096	-5.74%	225,000	13.92%
Mirae Asset Aggressive Hybrid Reg Gr	177.37	2.33%	605,552	13,000	2.19%	592,552	-9.71%	656,247	0%
Groww Value Reg Gr	0.79	7.01%	2,703	542	25.08%	2,161	-9.66%	2,392	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	8,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	581.66	3.32%	1,985,832	160,000	8.76%	1,825,832	-10.59%	2,042,000	0.29%
UTI Retirement Fund Reg	77.69	1.95%	265,256	0	0%	265,256	-9.53%	293,207	0%
Union Largecap Reg Gr	12.33	4.97%	42,094	0	0%	42,094	-2.22%	43,050	-10.03%
Groww ELSS Tax Saver Gr	2.06	5.58%	7,045	0	0%	7,045	-9.70%	7,802	0%
ICICI Pru BSE Sensex Index Gr	54.51	4.87%	186,111	8,299	4.67%	177,812	0.73%	176,531	5.95%
DSP Nifty 50 Equal Weight Index Gr	15.52	2.06%	52,985	3,385	6.82%	49,600	-9.41%	54,755	4.09%
DSP Arbitrage Gr	2.46	0.09%	8,400	8,400	100%	0	-100%	35,400	-47.56%
UTI Equity Savings Reg Gr	5.46	1.84%	18,655	-937	-4.78%	19,592	-11.76%	22,202	-4.48%
Tata Flexi Cap Reg Gr	46.86	1.99%	160,000	20,044	14.32%	139,956	-9.71%	155,000	0%
Union Value Fund Reg Gr	4.78	2.78%	16,329	0	0%	16,329	-2.22%	16,700	0%
Groww Aggressive Hybrid Reg Gr	1.49	4.34%	5,101	0	0%	5,101	-9.70%	5,649	0%
Tata Arbitrage Reg Gr	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 Pru Ret Pure Eq Plan Reg Gr	3.45	0.94%	11,771	0	0%	11,771	-1.91%	12,000	100%
DSP Nifty 50 Index Reg Gr	17.14	4.23%	58,509	3,468	6.30%	55,041	2.08%	53,918	1.94%
Kotak Focused Reg IDCW-P	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 Pru 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 Pru MNC Reg Gr	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 ETF	-	-%	-	-	-%	473	0%	466	0%
DSP Quant Reg Gr	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 Reg Gr	20.48	5.95%	69,927	0	0%	69,927	-2.22%	71,515	0%
Union Large & Midcap Reg Gr	12.68	2.35%	43,278	0	0%	43,278	-2.22%	44,261	0%
Tata Focused Reg Gr	77.31	5.61%	263,941	0	0%	263,941	-17.52%	320,000	0%
HSBC Nifty 50 Index Reg Gr	8.22	4.22%	28,079	408	1.47%	27,671	1.62%	27,229	-0.02%
ICICI Pru 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 Pru 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 ETF	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 BSL S&P BSE Sensex ETF	19.68	4.86%	67,189	-3	0.00%	67,192	-0.49%	67,526	33.17%
HSBC Focused Reg Gr	68.76	5.00%	234,765	0	0%	234,765	-9.71%	260,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	23.27	4.42%	79,439	5,202	7.01%	74,237	1.29%	73,291	3.81%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	8.84	6.77%	30,179	-9	-0.03%	30,188	-2.24%	30,880	-1.52%
DSP Value Reg Gr	20.48	3.17%	69,934	0	0%	69,934	-2.52%	71,740	0%
Kotak ESG Exclusionary Strategy Reg Gr	48.33	5.08%	165,000	-5,000	-2.94%	170,000	-15%	200,000	-9.09%
ICICI Pru Quant Reg Gr	1.98	3.26%	6,769	0	0%	6,769	-1.91%	6,901	-41.82%
ICICI Pru Business Cycle Reg Gr	453.89	6.86%	1,549,631	-69,539	-4.29%	1,619,170	-5.43%	1,712,227	0%
ICICI Pru Flexicap Reg Gr	430.65	3.59%	1,470,273	100,000	7.30%	1,370,273	-1.92%	1,397,049	12.93%
Tata Dividend Yield Reg Gr	22.37	3.73%	76,389	7,600	11.05%	68,789	-9.71%	76,183	-2.64%
Kotak Nifty 50 Index Reg Gr	16.52	4.22%	56,409	5,877	11.63%	50,532	3.12%	49,005	5.69%
Navi Nifty 50 Index Reg Gr	45.02	4.24%	153,701	11,868	8.37%	141,833	9.20%	129,882	9.17%
Tata Business Cycle Reg Gr	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 Reg Gr	7.71	4.86%	26,309	792	3.10%	25,517	-0.15%	25,555	1.75%
Kotak Manufacture in India Reg Gr	49.01	3.64%	167,320	0	0%	167,320	-5.74%	177,500	0%
UTI BSE Low Volatility Index Reg Gr	6.51	3.43%	22,226	567	2.62%	21,659	-1.56%	22,002	3.20%
ICICI Prudential Housing Opps Reg Gr	225.00	9.46%	768,180	-49,451	-6.05%	817,631	-1.92%	833,608	-12.50%
WhiteOak Capital Flexi Cap Reg Gr	56.17	2.37%	191,783	0	0%	191,783	65.67%	115,759	0%
Tata Housing Opportunities Reg Gr	26.08	5.72%	89,031	0	0%	89,031	-9.70%	98,600	0%
ICICI Prudential Nifty Infra ETF	15.24	17.11%	52,018	-1,224	-2.30%	53,242	-1.69%	54,159	0.48%
Union Retirement Reg Gr	4.04	4.45%	13,787	0	0%	13,787	8.13%	12,750	0%
Kotak Business Cycle Reg Gr	72.95	3.07%	249,041	0	0%	249,041	-2.39%	255,130	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	3.15	3.51%	10,771	3,862	55.90%	6,909	82.73%	3,781	177.40%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.43	2.06%	1,457	121	9.06%	1,336	-9.73%	1,480	7.09%
WhiteOak Capital Large Cap Reg Gr	9.61	2.80%	32,803	0	0%	32,803	3.51%	31,690	0%
Union Multicap Reg Gr	10.97	1.78%	37,449	0	0%	37,449	-2.22%	38,300	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.94	4.21%	6,615	156	2.42%	6,459	3.00%	6,271	2.94%
HSBC Multi Cap Reg Gr	49.78	2.80%	169,960	0	0%	169,960	-5.73%	180,300	0%
Mirae Asset Flexi Cap Reg Gr	39.90	3.26%	136,214	20,000	17.21%	116,214	0.69%	115,416	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.91	4.22%	3,098	433	16.25%	2,665	15.27%	2,312	15.25%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.20	3.44%	691	0	0%	691	-11.64%	782	0.39%
ICICI Pru Innovt Reg Gr	89.92	3.08%	306,986	-80,240	-20.72%	387,226	-22.28%	498,223	-2.96%
UTI Nifty50 Equal Weight Index Reg Gr	0.82	2.06%	2,813	64	2.33%	2,749	-9.06%	3,023	5.81%
Edelweiss Multi Asset Allc Reg Gr	4.04	0.84%	13,800	0	0%	13,800	0%	13,800	0%
360 ONE Flexicap Reg Gr	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 Reg IDCW-P	332.60	3.00%	1,135,530	0	0%	1,135,530	-0.31%	1,139,096	0%
Tata Large Cap Gr	74.92	4.74%	255,784	38,175	17.54%	217,609	-9.71%	241,000	0%
Tata Nifty 50 Index Reg	20.74	4.24%	70,814	1,171	1.68%	69,643	3.12%	67,539	2.81%
Tata Large & Mid Cap Reg Gr	96.66	1.84%	330,000	0	0%	330,000	0%	330,000	0%
Tata Equity Savings Reg Gr	5.36	4.30%	18,300	1,775	10.74%	16,525	-35.20%	25,500	-18.27%
Tata Infrastructure Reg Gr	102.48	7.77%	349,889	0	0%	349,889	-9.71%	387,500	0%
Taurus Infrastructure Gr	0.38	5.75%	1,300	-100	-7.14%	1,400	0%	1,400	-12.50%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	126,000	0.24%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Upto 3 yrs	6.88	2.36%	23,477	0	0%	23,477	-9.70%	26,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	73.27	2.99%	250,156	0	0%	250,156	-0.27%	250,845	0%
Union Balanced Advantage Reg Gr	30.35	1.94%	103,612	-60,333	-36.80%	163,945	-2.22%	167,668	-4.28%
Union Equity Savings Fund Reg Gr	1.61	1.35%	5,494	-2,207	-28.66%	7,701	-32.29%	11,374	-15.59%
ICICI Pru Manufacturing IDCW-P	79.72	5.26%	272,174	22,800	9.14%	249,374	-1.92%	254,247	0%
Mirae Asset Equity Savings Reg IDCW-P	8.67	1.20%	29,609	1,500	5.34%	28,109	-54.02%	61,130	24.42%
Union Arbitrage Reg Gr	0.97	0.93%	3,300	2,700	450%	600	-86.67%	4,500	0%
Tata ELSS Reg IDCW-P	103.15	2.97%	352,147	0	0%	352,147	-9.71%	390,000	0%
Tata Multi Asset Allocation Reg Gr	67.74	3.51%	231,273	53,700	30.24%	177,573	-9.71%	196,661	0%
Mirae Asset Arbitrage Reg Gr	4.75	0.90%	16,200	-600	-3.57%	16,800	-23.29%	21,900	100%
Union Aggressive Hybrid Reg Gr	16.86	3.16%	57,553	0	0%	57,553	-2.22%	58,860	0%
Mirae Asset Balanced Advtg Reg Gr	27.06	2.16%	92,386	26,200	39.59%	66,186	-41.99%	114,100	20.61%
Tata Multicap Reg Gr	46.28	1.87%	158,015	0	0%	158,015	-9.71%	175,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	25.71	3.82%	87,792	41,100	88.02%	46,692	12.71%	41,425	2.63%
WhiteOak Capital Multi Asset Allc Reg Gr	1.79	0.82%	6,100	0	0%	6,100	66.03%	3,674	8.15%
Mirae Asset Multicap Reg Gr	50.84	2.94%	173,562	43,003	32.94%	130,559	19.78%	109,000	100%
ICICI Pru Equity & Debt Gr	414.82	1.58%	1,416,240	100,000	7.60%	1,316,240	-22.12%	1,690,000	-5.06%
ICICI Pru Multi-Asset Gr	246.00	0.99%	839,879	384,460	84.42%	455,419	-26.22%	617,249	19.33%
UTI Arbitrage Reg Gr	11.51	0.31%	39,300	37,500	2083.33%	1,800	100%	0	-100%
UTI Multi Asset Allocation Reg Gr	37.33	4.19%	127,442	-13,584	-9.63%	141,026	-3.65%	146,376	0.51%
HSBC Arbitrage Reg Gr	1.41	0.08%	4,800	4,800	100%	-	-%	0	-100%
PGIM India ELSS Tax Saver Reg Gr	8.81	1.58%	30,064	0	0%	30,064	-4.14%	31,364	-40.45%
PGIM India Large Cap Gr	7.78	1.63%	26,553	0	0%	26,553	-4.14%	27,700	-39.78%
PGIM India Agsv Hyb Eq Gr Opt	2.34	1.13%	7,987	0	0%	7,987	-4.14%	8,332	-65.04%
Bandhan Agrsv Hyb Reg Gr	14.06	2.30%	48,000	0	0%	48,000	0%	48,000	0%
Kotak Balanced Advantage Fund Reg Gr	246.50	1.67%	841,576	0	0%	841,576	-7.52%	910,000	-1.53%
Tata Balanced Advantage Reg Gr	222.19	2.92%	758,565	57,900	8.26%	700,665	-9.67%	775,678	-6.68%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	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 Reg Gr	-	-%	-	-	-%	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 Reg Gr	73.88	3.11%	252,235	6,282	2.55%	245,953	-2.07%	251,154	100%
PGIM India Equity Sav Gr Opt	0.57	0.58%	1,947	0	0%	1,947	-4.09%	2,030	-83.93%
PGIM India Arbitrage Reg Gr	0.97	0.63%	3,300	3,300	100%	-	-%	0	-100%
HSBC Large Cap Gr	52.90	3.52%	180,588	0	0%	180,588	-9.71%	200,000	0%
HSBC Flexi Cap Gr	88.28	2.52%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	2.34	2.18%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Gr	8.94	4.66%	30,527	0	0%	30,527	-8.87%	33,500	0%
Axis Large & Mid Cap Reg Gr	120.84	1.26%	412,552	212,552	106.28%	200,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver RegGr	1.90	1.97%	6,486	0	0%	6,486	8.21%	-	-%
Mahindra Manulife Business Cycl Rg Gr	8.06	1.70%	27,501	0	0%	27,501	100%	-	-%
WhiteOak Capital Multi Cap Reg Gr	7.21	1.57%	24,612	1,428	6.16%	23,184	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	2.47	2.69%	8,423	2,197	35.29%	6,226	100%	-	-%
Navi BSE Sensex Index Reg Gr	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 Reg Gr	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 & Mid Cap Reg IDCW-P	93.11	4.05%	317,900	0	0%	317,900	0%	-	-%
Invesco India large& mid cap Gr	58.81	1.46%	200,794	200,794	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	0.88	3.14%	3,000	3,000	100%	-	-%	-	-%
Bajaj Arbitrage Reg Gr	5.80	2.26%	19,800	19,800	100%	-	-%	-	-%
ICICI Pru Smallcap Gr	119.56	1.99%	408,198	408,198	100%	-	-%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.81	2.51%	2,782	2,782	100%	-	-%	-	-%
Bandhan Retirement Reg IDCW-P	5.02	3.69%	17,134	17,134	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	2.90	0.68%	9,900	9,900	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Reg Gr	0.89	1.35%	3,045	3,045	100%	-	-%	-	-%
Total:			224,249,283	2,873,509		221,373,692		229,950,239

Kotak Arbitrage Fund Growth was the highest buyer of 658,200 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 379,909 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2023 share holdings and fund action in L&T

155 MFs bought and 60 MFs sold L&T in the month of Oct 2023 for a net change of 2,873,509 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 658,200 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 379,909 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners