Mutual Fund Oct 2024 share holdings and fund action in L&T

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Reg Gr	59.49	1.61%	164,221	45,000	37.75%	119,221	0%	119,221	0%
Quant ELSS Tax Save rGr	609.27	5.55%	1,682,000	0	0%	1,682,000	131.04%	728,000	35.32%
JM Large Cap Gr	12.97	2.84%	35,807	0	0%	35,807	-21.83%	45,807	12.25%
LIC MF Large Cap Gr	55.37	3.78%	152,864	-41,202	-21.23%	194,066	0%	194,066	-7.39%
LIC MF Childrens Fd	0.41	2.48%	1,121	-651	-36.74%	1,772	0%	1,772	0%
Nippon India Power & Infra Gr	724.46	9.79%	2,000,000	0	0%	2,000,000	0%	2,000,000	21.21%
JM Focused Growth Option	7.06	3.60%	19,500	6,000	44.44%	13,500	0%	13,500	0%
Nippon India Retmnt Wlt Creation Reg Gr	101.42	3.08%	280,000	-70,000	-20%	350,000	0%	350,000	0%
Nippon India ETF Nifty Infra BeES	21.04	13.18%	58,090	4,639	8.68%	53,451	-6.00%	56,860	-19.25%
UTI BSE Low Volatility Index Reg Gr	-	-%	-	-	-%	0	-100%	38,563	6.98%
Quant Dynamic Asset Allocation Rg Gr	98.16	7.27%	271,000	0	0%	271,000	0%	271,000	40.41%
Quant Multi Asset Allocation Gr	180.28	5.96%	497,700	60,000	13.71%	437,700	386.33%	90,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	1,811.15	2.53%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	265.05	4.61%	731,709	0	0%	731,709	-9.86%	811,709	0%
SBI Large Cap Reg Gr	2,245.26	4.45%	6,198,441	0	0%	6,198,441	0%	6,198,441	0%
SBI Infrastructure Reg Gr	326.01	6.57%	900,000	0	0%	900,000	0%	900,000	42.86%
Mahindra Manulife Equity Svg Reg Gr	14.27	2.50%	39,404	16,050	68.72%	23,354	29.00%	18,104	0%
Mahindra Manulife Lrg Cap Reg Gr	27.78	4.82%	76,702	0	0%	76,702	11.64%	68,702	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	114.07	4.20%	314,899	19,000	6.42%	295,899	0%	295,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.27	1.55%	11,795	0	0%	11,795	-11.28%	13,295	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.33	0.75%	3,682	0	0%	3,682	-11.96%	4,182	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	49.11	3.24%	135,584	8,500	6.69%	127,084	-11.80%	144,084	0%
Mahindra Manulife Flexi Cap Reg Gr	53.81	3.75%	148,562	0	0%	148,562	8.79%	136,562	0%
LIC MF Balanced Advantage Reg Gr	3.16	0.40%	8,726	2,950	51.07%	5,776	0%	5,776	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	5,997	5.17%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	0	-100%	7,027	5.15%
Motilal Oswal Large Cap Reg Gr	41.66	3.25%	115,000	22,044	23.71%	92,956	0%	92,956	0%
Mahindra Manulife Manufactrng Reg Gr	16.84	1.90%	46,500	0	0%	46,500	0%	46,500	0%
Franklin India Large Cap Gr	336.26	4.32%	928,294	0	0%	928,294	0%	928,294	0%
Franklin India Flexi Cap Gr	772.19	4.43%	2,131,779	0	0%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Gr	320.16	4.69%	883,853	0	0%	883,853	0%	883,853	0%
Franklin India Retirement Gr	9.82	1.90%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Aggressive Hyb Gr	67.74	3.36%	187,000	0	0%	187,000	7.47%	174,000	0%
Canara Robeco Flexi Cap Reg Gr	304.73	2.36%	841,270	0	0%	841,270	-5.08%	886,270	0%
Franklin India Lrg & Md Cp Gr	112.56	3.20%	310,740	0	0%	310,740	8.25%	287,069	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Gr	60.40	1.07%	166,745	0	0%	166,745	0%	166,745	0%
Canara Robeco Equity Hyb Reg Gr	208.28	1.92%	575,000	0	0%	575,000	-33.53%	865,000	0%
Aditya BSL Focused Gr	341.78	4.42%	943,553	-163,822	-14.79%	1,107,375	0%	1,107,375	0%
Canara Robeco Infrastructure Reg Gr	44.70	5.27%	123,401	-20,000	-13.95%	143,401	-14.85%	168,401	2.43%
Franklin India Focused Equity Gr	0	-%	0	-950,000	-100%	950,000	-11.63%	1,075,000	0%
Invesco India Infrastructure Gr	91.35	5.74%	252,200	0	0%	252,200	0%	252,200	0%
Franklin Build India Gr	260.81	9.23%	720,000	0	0%	720,000	0%	720,000	0%
Canara Robeco Large Cap Reg Gr	514.73	3.53%	1,420,992	0	0%	1,420,992	-4.37%	1,485,992	0%
Baroda BNP P ELSS Tax Saver Reg Gr	17.39	1.85%	48,020	0	0%	48,020	-9.94%	53,320	0%
360 ONE Focused Reg Gr	364.18	4.78%	1,005,382	0	0%	1,005,382	2.28%	982,977	7.18%
Aditya BSL Bal Bhavishya Yojna RegGr	36.86	3.39%	101,753	0	0%	101,753	0%	101,753	0%
Franklin India Eq Savings Reg Gr	28.58	3.95%	78,900	27,550	53.65%	51,350	33.03%	38,600	0%
Canara Robeco Cons Hyb Mly IDCW-P	6.55	0.68%	18,080	3,000	19.89%	15,080	0%	15,080	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	231.60	2.63%	639,369	-50,000	-7.25%	689,369	0%	689,369	0%
Canara Robeco Focused Reg Gr	74.71	2.97%	206,261	25,000	13.79%	181,261	-3.97%	188,761	0%
Canara Robeco Value Reg Gr	33.74	2.67%	93,150	-10,000	-9.69%	103,150	0%	103,150	0%
Baroda BNP P Busnss CycleReg Gr	24.45	4.14%	67,500	0	0%	67,500	0%	67,500	0%
Franklin India Balanced Advtg Reg Gr	70.63	3.00%	195,000	0	0%	195,000	5.18%	185,400	0%
Baroda BNP P Multi Asset Reg Gr	58.68	4.90%	162,000	0	0%	162,000	0%	162,000	-5.26%
360 ONE Flexicap Reg Gr	29.09	2.53%	80,303	0	0%	80,303	7.75%	74,526	31.32%
360 ONE Balanced Hybrid Reg Gr	8.45	1.00%	23,320	0	0%	23,320	0%	23,320	0%
Canara Robeco Manufacturing Reg Gr	33.36	1.99%	92,109	0	0%	92,109	0%	92,109	0%
Baroda BNP Paribas Retirement Reg Gr	3.91	1.17%	10,800	0	0%	10,800	-10%	12,000	0%
Baroda BNP Paribas Manufctrng Reg Gr	-	-%	-	-	-%	0	-100%	18,000	-64%
Canara Robeco Balanced Advntg Reg Gr	37.49	2.55%	103,500	0	0%	103,500	0%	103,500	28.57%
Aditya BSL Large & Mid Cap Gr	128.59	2.19%	355,000	0	0%	355,000	0%	355,000	0%
DSP Large & Mid Cap Fund Reg Gr	257.04	1.86%	709,593	4,616	0.65%	704,977	15.87%	608,433	0%
JM Aggressive Hybrid Gr	10.87	1.60%	30,000	0	0%	30,000	0%	30,000	0%
JM Value Gr	27.89	2.61%	77,000	17,000	28.33%	60,000	4.35%	57,500	0%
LIC MF Aggressive Hybrid Gr	10.57	1.97%	29,171	-384	-1.30%	29,555	0%	29,555	0%
Nippon India Vsn Lg & Md Cap Gr	72.47	1.34%	200,066	0	0%	200,066	0%	200,066	0%
Franklin India NSE Nifty 50 Index Gr	27.32	3.90%	75,411	-72	-0.10%	75,483	-0.80%	76,093	0%
UTI Large cap Reg IDCW-P	322.59	2.51%	890,578	140,895	18.79%	749,683	0%	749,683	0%
UTI Large & Mid Cap Reg Gr	45.16	1.14%	124,669	0	0%	124,669	0%	124,669	0%
UTI Aggressive Hybrid Reg Gr	94.53	1.55%	260,972	0	0%	260,972	0%	260,972	0%
UTI Nifty 50 Index Fund Reg Gr	769.69	3.92%	2,124,873	48,029	2.31%	2,076,844	0.28%	2,071,114	1.44%
LIC MF ELSS Tax Saver ELSS Gr	24.97	2.19%	68,942	0	0%	68,942	0%	68,942	0%
Franklin India Consrv Hyb Gr	2.61	1.18%	7,200	400	5.88%	6,800	0%	6,800	-12.82%
ICICI Prudential Children’s Fd	31.33	2.38%	86,500	0	0%	86,500	0%	86,500	0%
Taurus Largecap Equity Gr	1.83	3.68%	5,056	0	0%	5,056	0%	5,056	35.48%
Aditya BSL Nifty 50 Index Gr	37.65	3.92%	103,938	69	0.07%	103,869	0.69%	103,161	-0.01%
LIC MF BSE Sensex Index Gr	3.84	4.64%	10,595	-205	-1.90%	10,800	0.68%	10,727	0.89%
LIC MF Nifty 50 Index Gr	12.56	3.94%	34,661	192	0.56%	34,469	-0.53%	34,654	-0.38%
Nippon India Consrv Hyb Gr	3.70	0.44%	10,204	0	0%	10,204	0%	10,204	0%
SBI Nifty Index Reg Gr	332.34	3.93%	917,497	31,865	3.60%	885,632	0.07%	885,048	1.89%
UTI Infrastructure Reg Gr	229.07	9.99%	632,396	-35,000	-5.24%	667,396	0%	667,396	0%
Aditya BSL Regular Sav Reg Gr	12.10	0.85%	33,409	0	0%	33,409	0%	33,409	0%
DSP India T.I.G.E.R. Reg Gr	214.22	3.96%	591,385	0	0%	591,385	0%	591,385	0%
Nippon India Balanced Adv Gr	156.66	1.79%	432,495	-50,000	-10.36%	482,495	0%	482,495	0%
Nippon India Multi Cap Gr	830.19	2.15%	2,291,889	191,597	9.12%	2,100,292	0%	2,100,292	0%
Nippon India Value Gr	227.68	2.67%	628,547	0	0%	628,547	0%	628,547	0%
Aditya BSL Equity Hybrid '95 Gr	171.78	2.23%	474,235	0	0%	474,235	0%	474,235	0%
Aditya BSL ELSS Tax Saver IDCW-P	759.14	4.78%	2,095,752	0	0%	2,095,752	0%	2,095,752	0%
Aditya BSL Flexi Cap Gr	620.68	2.76%	1,713,497	0	0%	1,713,497	0%	1,713,497	0%
Aditya BSL Large Cap Gr	1,412.05	4.80%	3,898,215	0	0%	3,898,215	2.63%	3,798,215	0%
Nippon India ELSS Tax Saver Gr	499.07	3.18%	1,377,783	0	0%	1,377,783	0%	1,377,783	0%
SBI Flexicap Reg Gr	659.63	2.99%	1,821,034	0	0%	1,821,034	0%	1,821,034	0%
Aditya BSL Infrastructure Gr	70.62	5.91%	194,963	-36,000	-15.59%	230,963	0%	230,963	0%
JM Arbitrage Gr	1.96	1.06%	5,400	-6,450	-54.43%	11,850	79.55%	6,600	15.79%
UTI Arbitrage Reg Gr	55.04	0.90%	151,950	1,200	0.80%	150,750	-45.56%	276,900	0.87%
SBI Arbitrage Opportunities Reg Gr	268.20	0.84%	740,400	103,200	16.20%	637,200	-47.40%	1,211,400	-6.61%
DSP ELSS Tax Saver Reg Gr	345.29	2.05%	953,238	5,629	0.59%	947,609	14.35%	828,705	0%
Invesco India Contra Gr	427.00	2.41%	1,178,799	0	0%	1,178,799	0%	1,178,799	22.51%
Nippon India Large Cap Gr	1,304.22	3.82%	3,600,529	0	0%	3,600,529	12.50%	3,200,529	6.67%
Invesco India Balanced Advtg Gr	57.36	6.34%	158,361	0	0%	158,361	0%	158,361	245.31%
Franklin Asian Eq Gr	7.12	2.84%	19,650	-1,872	-8.70%	21,522	-3.13%	22,217	0%
JM ELSS Tax Save Gr	6.07	3.35%	16,750	0	0%	16,750	0%	16,750	0%
LIC MF Infrastructure Gr	13.09	1.66%	36,128	389	1.09%	35,739	0%	35,739	0%
Aditya BSL Value Gr	82.46	1.29%	227,643	0	0%	227,643	0%	227,643	0%
Nippon India Quant Gr	2.90	3.48%	8,000	-1,100	-12.09%	9,100	0%	9,100	0%
JM Flexicap Gr	135.92	2.88%	375,231	0	0%	375,231	0%	375,231	15.37%
UTI Multi Asset Allocation Reg Gr	66.29	1.50%	183,000	-65,709	-26.42%	248,709	20.03%	207,207	8.08%
ICICI Pru Focused Equity Gr	416.55	4.22%	1,149,958	90,000	8.49%	1,059,958	2.42%	1,034,958	-5.87%
Aditya BSL Arbitrage Gr	229.35	1.72%	633,150	-52,800	-7.70%	685,950	-2.91%	706,500	12.87%
Nippon India Agrsv Hyb Gr	128.53	3.33%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Small Cap Gr	-	-%	-	-	-%	0	-100%	1,047,443	-25.18%
Nippon India Idx BSE Sensex Gr	34.54	4.62%	95,292	4,419	4.86%	90,873	-1.35%	92,113	0.96%
Nippon India Index Nifty 50 Gr	78.51	3.92%	216,748	10,353	5.02%	206,395	3.95%	198,544	0.98%
Nippon India Arbitrage Gr	129.21	0.85%	356,700	55,050	18.25%	301,650	-56.09%	687,000	5.05%
Baroda BNP P Large Cap Reg Gr	97.80	4.16%	270,000	0	0%	270,000	0%	270,000	-3.23%
Baroda BNP P Cons Hy Reg Gr	4.01	0.54%	11,079	0	0%	11,079	0%	12,279	0%
LIC MF Eq Savings Gr	0.33	1.63%	912	0	0%	912	14.57%	796	0%
Motilal Oswal Focused Reg Gr	47.09	2.45%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Flexicap Reg Gr	362.23	3.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya BSL Balanced Advantage Gr	168.61	2.27%	465,485	0	0%	465,485	0%	465,485	0%
Aditya BSL Equity Savings Reg Gr	4.85	0.75%	13,382	6,000	81.28%	7,382	0%	7,382	0%
Aditya BSL Manufacturing Eq Reg Gr	68.76	5.69%	189,832	0	0%	189,832	0%	189,832	0%
Nippon India Retmnt Inc Gen Reg Gr	1.45	0.91%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Equity Savings Gr	28.83	4.01%	79,600	0	0%	79,600	0%	79,600	2.58%
SBI Equity Savings Reg Gr	59.55	1.06%	164,400	99,900	154.88%	64,500	54.68%	41,700	110.61%
Mahindra Manulife ELSS TaxSaverRegGr	37.22	4.02%	102,761	0	0%	102,761	8.44%	94,761	0%
Motilal Oswal Bal Advtg Reg Gr	12.64	1.02%	34,900	0	0%	34,900	0%	34,900	0%
UTI Retirement Fund Reg	49.22	1.06%	135,876	0	0%	135,876	-4.33%	142,027	0%
UTI Master Equity Plan Unit SchemeIDCW-P	75.09	2.53%	207,311	35,224	20.47%	172,087	0%	172,087	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	48.90	4.18%	135,000	0	0%	135,000	0%	135,000	-6.25%
Baroda BNP P Focused Reg Gr	0	-%	0	-90,000	-100%	90,000	-5.26%	95,000	0%
DSP Nifty 50 Equal Weight Index Gr	39.03	2.07%	107,758	7,668	7.66%	100,090	9.19%	91,667	4.38%
UTI Equity Savings Reg Gr	5.82	0.95%	16,063	0	0%	16,063	0%	16,063	0%
LIC MF Dividend Yield Reg Gr	0	-%	0	-9,471	-100%	9,471	0%	9,471	0%
DSP Nifty 50 Index Reg Gr	25.19	3.92%	69,535	2,380	3.54%	67,155	2.16%	65,732	1.94%
Invesco India Equity Savings Reg Gr	3.15	0.93%	8,700	0	0%	8,700	0%	8,700	65.71%
Aditya BSL Ret Fd 30s Reg Gr	16.51	4.11%	45,579	0	0%	45,579	0%	45,579	0%
SBI Equity Minimum Variance Reg Gr	2.37	1.08%	6,545	104	1.61%	6,441	11.01%	5,802	1.22%
Aditya BSL Ret Fd 50s Reg Gr	0.31	1.19%	866	0	0%	866	0%	866	0%
Mahindra Manulife Agrsv Hy Reg Gr	43.30	2.96%	119,528	0	0%	119,528	14.35%	104,528	0%
DSP Quant Reg Gr	29.79	2.78%	82,240	5,499	7.17%	76,741	-3.20%	79,277	-3.44%
BHARAT 22 ETF	2,637.78	13.77%	7,277,845	-105,557	-1.43%	7,383,402	-0.45%	7,416,676	1.00%
Motilal Oswal Nifty 500 Reg Gr	46.37	2.29%	128,007	3,241	2.60%	124,766	1.83%	122,521	0.56%
Motilal Oswal Nifty 50 Index Reg Gr	22.36	3.92%	61,720	1,114	1.84%	60,606	1.36%	59,795	2.05%
Aditya BSL Ret Fd 40s Reg Gr	3.99	3.54%	11,021	0	0%	11,021	0%	11,021	0%
Nippon India ETF Nifty 50 BeES	1,347.75	3.92%	3,720,692	257,883	7.45%	3,462,809	1.51%	3,411,143	3.89%
Nippon India ETF Nifty 100	8.52	3.20%	23,526	1,276	5.73%	22,250	-0.39%	22,337	1.38%
SBI S&P BSE Sensex ETF	5,652.14	4.62%	15,594,680	117,611	0.76%	15,477,069	0.20%	15,446,899	0.56%
Invesco India Nifty 50 ETF	3.49	3.92%	9,622	0	0%	9,622	-0.39%	9,660	-0.05%
LIC MF Nifty 100 ETF	23.06	3.20%	63,662	464	0.73%	63,198	0%	63,198	0%
LIC MF BSE Sensex ETF	38.43	4.63%	106,020	110	0.10%	105,910	0%	105,910	0.19%
UTI BSE Sensex ETF	2,128.73	4.62%	5,873,324	102,498	1.78%	5,770,826	1.02%	5,712,657	1.35%
UTI Nifty 50 ETF	2,362.50	3.92%	6,522,108	194,553	3.07%	6,327,555	1.08%	6,259,835	1.08%
LIC MF Nifty 50 ETF	32.67	3.92%	90,183	720	0.80%	89,463	-0.98%	90,348	0.35%
Nippon India ETF BSE Sensex	536.40	4.62%	1,479,975	95,860	6.93%	1,384,115	5.35%	1,313,845	6.29%
SBI S&P BSE 100 ETF	0.29	3.15%	812	-1	-0.12%	813	-0.49%	817	0.25%
Quantum Nifty 50 ETF	2.35	3.92%	6,479	171	2.71%	6,308	-2.03%	6,439	1.74%
Aditya BSL Nifty 50 ETF	108.16	3.92%	298,607	12,839	4.49%	285,768	-0.10%	286,053	1.56%
Aditya BSL S&P BSE Sensex ETF	15.23	4.62%	42,025	-23,226	-35.59%	65,251	-0.37%	65,492	0.11%
SBI Nifty 50 ETF	7,903.78	3.92%	21,819,783	196,768	0.91%	21,623,015	0.19%	21,582,625	0.93%
Motilal Oswal Multi Asset Reg Gr	1.81	1.75%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allc Reg Gr	57.96	1.29%	160,000	-43,000	-21.18%	203,000	0%	203,000	0%
Mahindra Manulife Arbitrage Reg Gr	5.27	4.85%	14,550	8,850	155.26%	5,700	0%	5,700	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	23.55	1.64%	65,000	-40,000	-38.10%	105,000	0%	105,000	0%
Invesco India Focused Reg Gr	176.95	5.37%	488,492	0	0%	488,492	0%	488,492	0%
Aditya BSL Multi-Cap Reg Gr	112.14	1.80%	309,570	0	0%	309,570	0%	309,570	0%
Aditya BSL Nifty 50 EW Index Reg Gr	6.61	2.07%	18,251	896	5.16%	17,355	6.06%	16,363	4.75%
Bank of India Large Cap Reg Gr	3.44	1.79%	9,500	-2,000	-17.39%	11,500	0%	11,500	-19.30%
Nippon India Flexi Cap Reg Gr	301.04	3.57%	831,063	0	0%	831,063	0%	831,063	0%
SBI Balanced Advantage Reg Gr	727.59	2.23%	2,008,650	246,750	14.00%	1,761,900	12.14%	1,571,100	0%
DSP Nifty 50 Equal Weight ETF	4.33	2.07%	11,955	411	3.56%	11,544	4.95%	10,999	-11.78%
Aditya BSL Business Cycle Reg Gr	67.01	3.66%	185,000	0	0%	185,000	-4.66%	194,048	0%
DSP Nifty 50 ETF	14.53	3.92%	40,118	559	1.41%	39,559	-12.92%	45,430	1.13%
UTI BSE Sensex Index Fund Reg Gr	8.63	4.62%	23,810	360	1.54%	23,450	-1.47%	23,801	2.64%
NJ Arbitrage Reg Gr	3.21	0.91%	8,850	0	0%	8,850	-1.67%	9,000	0%
Motilal Oswal Nifty 50 ETF	1.85	3.92%	5,103	335	7.03%	4,768	1.02%	4,720	-0.04%
Edelweiss Focused Reg Gr	49.99	5.58%	137,993	9,459	7.36%	128,534	0%	128,534	0%
Baroda BNP Paribas Flexi Cap Reg Gr	21.73	1.66%	60,000	-40,000	-40%	100,000	-20%	125,000	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	37.28	3.38%	102,905	13,534	15.14%	89,371	16.07%	76,995	17.90%
Tata Housing Opportunities Reg Gr	32.25	5.29%	89,031	0	0%	89,031	0%	89,031	0%
ICICI Prudential Nifty Infra ETF	14.71	13.20%	40,597	3,789	10.29%	36,808	-22.19%	47,307	-0.90%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	2.92	3.90%	8,069	68	0.85%	8,001	0.90%	7,930	1.63%
Aditya BSL Multi Asset Allc Reg Gr	64.96	1.77%	179,344	0	0%	179,344	0%	179,344	0%
SBI Dividend Yield Fund Reg Gr	471.79	5.05%	1,302,446	0	0%	1,302,446	11.09%	1,172,446	0%
Baroda BNP Paribas Value Reg Gr	42.52	2.80%	117,383	0	0%	117,383	0%	117,383	0%
HDFC Defence Reg Gr	196.18	4.77%	541,599	175,000	47.74%	366,599	0%	366,599	0%
SBI BSE Sensex Index Reg Gr	10.47	4.63%	28,886	1,393	5.07%	27,493	3.05%	26,678	3.41%
UTI Nifty50 Equal Weight Index Reg Gr	1.88	2.07%	5,181	73	1.43%	5,108	6.33%	4,804	2.74%
DSP BSE Sensex ETF	0.37	4.63%	1,009	3	0.30%	1,006	2.03%	986	2.60%
UTI Balanced Advantage Reg Gr	88.27	2.96%	243,691	-7,000	-2.79%	250,691	0%	250,691	0%
Baroda BNP Paribas Small Cap Reg Gr	21.73	1.45%	60,000	0	0%	60,000	0%	60,000	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	13,500	0%
Baroda BNP P NIFTY 50 Index Reg Gr	2.34	3.89%	6,471	37	0.58%	6,434	-2.53%	6,601	-1.20%
SBI Nifty50 Equal Weight Idx Reg Gr	22.06	2.07%	60,908	1,146	1.92%	59,762	6.10%	56,327	0.41%
Mahindra Manu Mlt Asst Allc Reg Gr	2.95	0.55%	8,150	0	0%	8,150	0%	8,150	0%
Bajaj Large & Mid Cap Reg Gr	32.11	2.07%	88,643	38,328	76.18%	50,315	0%	50,315	0%
Motilal Oswal Nifty 500 ETF	1.91	2.30%	5,262	870	19.81%	4,392	-0.11%	4,397	7.19%
Aditya BSL Quant Reg Gr	-	-%	-	-	-%	0	-100%	183,679	27.46%
Franklin India Multi Cap Reg Gr	100.96	2.28%	278,729	0	0%	278,729	0%	278,729	0%
SBI Nifty50 Equal Weight ETF	0.45	2.07%	1,242	202	19.42%	1,040	2.36%	1,016	-1.55%
Tata Equity Savings Reg Gr	11.26	5.21%	31,075	0	0%	31,075	20.33%	25,825	11.68%
Sundaram large and Mid Cap Gr	150.33	2.19%	415,000	0	0%	415,000	0%	415,000	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.88	4.42%	2,429	0	0%	2,429	0%	2,429	0%
PGIM India Flexi Cap Reg Gr	124.92	1.97%	344,859	0	0%	344,859	0%	344,859	0%
PGIM India ELSS Tax Saver Reg Gr	20.44	2.70%	56,417	0	0%	56,417	0%	56,417	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.64	5.02%	1,772	0	0%	1,772	0%	1,772	0%
PGIM India Large Cap Gr	20.08	3.42%	55,442	0	0%	55,442	-17.79%	67,442	0%
PGIM India Agsv Hyb Eq Gr Opt	5.44	2.61%	15,017	0	0%	15,017	0%	15,017	0%
Sundaram Arbitrage Reg Gr	6.57	2.97%	18,150	13,650	303.33%	4,500	0%	4,500	0%
Union Largecap Reg Gr	13.78	3.18%	38,055	3,100	8.87%	34,955	0%	34,955	0%
Kotak Focused Reg IDCW-P	95.56	2.73%	263,797	-35,000	-11.71%	298,797	0%	298,797	0%
Union Focused Reg Gr	12.68	3.05%	35,000	0	0%	35,000	-25.51%	46,985	0%
ITI Multi Cap Reg Gr	21.08	1.55%	58,190	0	0%	58,190	0%	58,190	0%
Kotak ESG Exclusionary Strategy Reg Gr	46.00	4.88%	127,000	-6,000	-4.51%	133,000	0%	133,000	-5%
Union Aggressive Hybrid Reg Gr	16.19	2.57%	44,700	4,700	11.75%	40,000	0%	40,000	0%
ITI Large Cap Reg Gr	13.09	3.63%	36,127	0	0%	36,127	15.57%	31,261	0%
PGIM India Balanced Advantage Reg Gr	33.04	3.12%	91,205	0	0%	91,205	49.92%	60,835	0%
Kotak Manufacture in India Reg Gr	60.61	2.49%	167,320	0	0%	167,320	0%	167,320	0%
Mirae Asset Balanced Advtg Reg Gr	32.35	1.86%	89,320	1,650	1.88%	87,670	0%	87,670	0%
Kotak Business Cycle Reg Gr	65.58	2.48%	181,041	0	0%	181,041	0%	181,041	0%
Mirae Asset Flexi Cap Reg Gr	64.74	2.77%	178,714	0	0%	178,714	0%	178,714	0%
ITI Focused Reg Gr	17.52	3.52%	48,366	0	0%	48,366	8.22%	44,694	0%
Sundaram Multi Asset Allc Reg Gr	76.75	3.17%	211,893	0	0%	211,893	0%	211,893	0%
Bajaj Large Cap Reg Gr	66.21	5.44%	182,780	56,342	44.56%	126,438	5.59%	119,743	100%
Baroda BNP P Arbtrg Reg Gr	9.73	0.76%	26,850	10,500	64.22%	16,350	-68.13%	51,300	395.65%
Bajaj Arbitrage Reg Gr	11.36	1.09%	31,350	15,000	91.74%	16,350	-45.77%	30,150	-11.84%
HDFC Balanced Adv Gr	2,346.07	2.47%	6,476,733	3,150	0.05%	6,473,583	0%	6,473,583	1.77%
Sundaram Nifty 100 Equal Wgt Gr	0.99	1.04%	2,721	148	5.75%	2,573	5.11%	2,448	4.62%
Sundaram ELSS Tax Saver Reg Gr	41.66	3.08%	115,000	18,979	19.77%	96,021	0%	96,021	0%
ICICI Pru Large & Mid Cap Gr	386.63	2.26%	1,067,360	290,000	37.31%	777,360	12.77%	689,360	27.85%
ICICI Pru ELSS Tax Saver Gr	556.05	3.88%	1,535,066	0	0%	1,535,066	0%	1,535,066	0%
ICICI Pru Equity & Debt Gr	745.96	1.86%	2,059,368	109,950	5.64%	1,949,418	-0.69%	1,962,918	0%
Sundaram Multi Cap Gr	100.24	3.63%	276,742	46,171	20.02%	230,571	0%	230,571	0%
Tata Aggressive Hybrid Reg Gr	156.28	3.78%	431,425	0	0%	431,425	0%	431,425	7.37%
Tata Large Cap Gr	98.09	4.06%	270,784	0	0%	270,784	0%	270,784	0%
ICICI Pru Multicap Gr	234.44	1.66%	647,203	-63,567	-8.94%	710,770	12.09%	634,088	0%
ICICI Pru Nifty 50 Index Reg Gr	453.36	3.92%	1,251,567	42,856	3.55%	1,208,711	0.54%	1,202,227	2.22%
Sundaram Equity Svgs Gr	18.07	1.83%	49,890	0	0%	32,790	0%	32,790	23.09%
HDFC BSE Sensex Index	354.08	4.63%	976,938	21,435	2.24%	955,503	-0.56%	960,888	0.65%
HDFC Nifty 50 Index	710.05	3.92%	1,960,210	37,956	1.97%	1,922,254	1.70%	1,890,106	1.39%
ICICI Pru Multi-Asset Gr	958.19	1.89%	2,645,246	335,317	14.52%	2,309,929	61.45%	1,430,729	7.51%
Tata Nifty 50 Index Reg	38.80	3.92%	107,115	11,427	11.94%	95,688	2.20%	93,632	3.01%
Tata BSE Sensex Index Reg	16.82	4.62%	46,416	477	1.04%	45,939	-0.33%	46,090	0.16%
Tata Large & Mid Cap Reg Gr	130.40	1.55%	360,000	0	0%	360,000	0%	360,000	0%
HDFC Flexi Cap Gr	507.12	0.78%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Value Gr	199.23	2.68%	550,000	0	0%	550,000	0%	550,000	0%
HDFC ELSS TaxSaver Gr	163.00	1.02%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Gr	2,109.25	5.78%	5,822,954	0	0%	5,822,954	0%	5,822,954	3.37%
Baroda BNP P Multi Cap Reg Gr	43.07	1.57%	118,897	-25,000	-17.37%	143,897	0%	143,897	0%
HDFC Hybrid Debt Gr	25.36	0.76%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Agg Hybrid Gr	100.52	1.88%	277,500	-2,500	-0.89%	317,779	0%	317,779	0%
ICICI Prudential Value Gr	938.51	1.91%	2,590,935	0	0%	2,590,935	-24.29%	3,422,385	0%
HDFC Equity Savings Gr	71.29	1.30%	196,800	44,800	29.47%	152,000	-50.86%	309,350	22.22%
Sundaram Div Yield Gr	20.65	2.21%	57,000	-3,000	-5%	60,000	0%	60,000	0%
Sundaram Small Cap Gr	43.16	1.25%	119,155	0	0%	119,155	0%	119,155	0%
Tata Infrastructure Reg Gr	126.74	5.17%	349,889	0	0%	349,889	0%	349,889	0%
HDFC Hybrid Eq Gr	1,136.35	4.72%	3,137,093	0	0%	3,137,093	0%	3,137,093	0%
Sundaram Value Growth	56.67	3.63%	156,446	0	0%	156,446	0%	156,446	0%
Kotak Contra Reg Gr	44.75	1.14%	123,547	0	0%	123,547	0%	123,547	0%
HDFC Multi - Asset Allc Gr	42.25	1.12%	116,650	0	0%	116,650	-15.07%	137,350	37.35%
ICICI Pru Infrastructure Gr	633.79	9.35%	1,749,683	550,000	45.85%	1,199,683	7.49%	1,116,119	12.74%
Kotak Large & Midcap Reg Gr	670.13	2.68%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Sundaram Focused Gr	61.22	5.54%	169,000	16,465	10.79%	152,535	0%	152,535	0%
Kotak ELSS Tax Saver Reg Gr	199.23	3.24%	550,000	0	0%	550,000	0%	550,000	-6.54%
ICICI Pru Exports and Services Gr	36.17	2.44%	99,863	43,655	77.67%	56,208	-17.95%	68,508	0%
ICICI Prudential Arbitrage Reg Gr	448.75	1.80%	1,238,850	160,350	14.87%	1,078,500	-21.93%	1,381,500	22.69%
ICICI Pru Balanced Adv Gr	1,504.54	2.49%	4,153,549	0	0%	4,153,549	-8.37%	4,533,049	0%
Taurus Infrastructure Gr	0.62	6.02%	1,719	0	0%	1,719	0%	1,719	0%
Edelweiss Large & Mid Gr	66.89	1.84%	184,666	0	0%	184,666	0%	184,666	0%
Invesco India Arbitrage Gr	74.11	0.40%	204,600	176,400	625.53%	28,200	-88.17%	238,350	52.20%
Kotak Arbitrage Reg Gr	556.98	1.01%	1,537,650	263,400	20.67%	1,274,250	-49.63%	2,529,600	16.96%
HDFC Arbitrage Growth	236.30	1.42%	652,350	265,500	68.63%	386,850	-40.09%	645,750	7.01%
ICICI Pru Smallcap Gr	215.08	2.55%	593,777	0	0%	593,777	0%	593,777	0%
HDFC Infrastructure Gr	119.54	4.75%	330,000	60,000	22.22%	270,000	0%	270,000	0%
Mirae Asset Large Cap Reg Gr	1,610.30	4.09%	4,445,529	0	0%	4,445,529	9.71%	4,052,241	0%
ICICI Prudential Large Cap Gr	4,131.02	6.49%	11,404,422	192,000	1.71%	11,212,422	5.33%	10,644,617	1.96%
Bandhan Flexi Cap Gr	132.27	1.80%	365,147	0	0%	365,147	-23.15%	475,147	0%
Bandhan Large & Mid Cap Gr	68.82	1.00%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Large Cap Gr	23.95	1.41%	66,106	0	0%	66,106	0%	66,106	59.09%
Bandhan Arbitrage Reg Gr	55.31	0.71%	152,700	66,000	76.12%	86,700	-50.56%	175,350	-23.34%
Bandhan Value Reg Gr	163.00	1.62%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan Equity Savings Reg Gr	7.04	3.63%	19,434	12,045	163.01%	7,389	2.64%	7,199	-21.30%
Bank of India Large & Mid Cap Reg Gr	13.48	3.69%	37,209	0	0%	37,209	0%	37,209	0%
Bandhan ELSS Tax saver Reg Gr	126.78	1.84%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss ELSS Tax saver Gr	12.11	3.08%	33,431	0	0%	33,431	0%	33,431	0%
Bank of India ELSS Tax Saver Reg Gr	16.66	1.16%	46,000	0	0%	46,000	-44.44%	82,800	0%
Bank of India Cnsrv Hybrid Reg Gr	0.36	0.54%	1,000	0	0%	1,000	0%	2,200	-15.38%
Taurus Ethical Gr	5.08	2.03%	14,017	2,890	25.97%	11,127	0%	11,127	100%
Edelweiss Large Cap Gr	39.95	3.69%	110,293	0	0%	110,293	0%	110,293	0%
Edelweiss Aggressive Hybrid A Gr	35.57	1.62%	98,194	0	0%	98,194	0%	98,194	0%
Kotak Flexicap Reg Gr	2,064.71	4.08%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Edelweiss Balanced Adv Gr	155.05	1.26%	428,047	-23,294	-5.16%	451,341	-16.43%	540,092	-8.64%
Axis Large Cap Fund Gr	832.19	2.50%	2,297,408	-32,580	-1.40%	2,329,988	-8.44%	2,544,789	0%
Axis ELSS Tax Saver Fd Gr	720.88	1.97%	1,990,112	-47,145	-2.31%	2,037,257	0%	2,037,257	7.95%
Bank of India Manfactrg & Infra Gr	27.46	5.29%	75,802	7,277	10.62%	68,525	0%	68,525	24.47%
Sundaram Conservative Hyb Gr	0.22	0.79%	600	-300	-33.33%	1,200	33.33%	1,200	-31.43%
Bandhan Nifty 50 Index Gr	61.32	3.92%	169,289	3,545	2.14%	165,744	4.01%	159,361	4.33%
Axis Conservative Hybrid Gr	-	-%	-	-	-%	3,635	0%	3,635	0%
Mirae Asset Large & Midcap Gr	1,202.02	3.15%	3,318,391	125,000	3.91%	3,193,391	0%	3,193,391	-3.42%
Taurus Nifty 50 Index Gr	0.18	3.87%	500	19	3.95%	481	5.71%	455	1.56%
Axis Multi Asset Allocation Gr	28.06	2.19%	77,466	-1,112	-1.42%	78,578	0%	78,578	0%
Sundaram Balanced Advtg Gr	28.07	1.83%	77,500	-6,400	-7.63%	87,300	0%	87,300	0%
Kotak Large Cap Reg Gr	362.08	3.88%	999,574	-7,500	-0.74%	1,007,074	8.05%	932,074	0%
Bandhan Infrastructure Gr	62.10	3.50%	171,447	0	0%	171,447	0%	171,447	0%
Union Flexi Cap Gr	48.90	2.19%	135,000	20,000	17.39%	115,000	-26.75%	157,000	0%
HSBC Equity Savings Gr	0.04	0.01%	100	0	0%	100	0%	100	-99.66%
Union ELSS Tax Saver Gr	21.88	2.35%	60,400	13,700	29.34%	46,700	0%	46,700	0%
Groww Large Cap Gr	11.60	9.22%	32,016	0	0%	32,016	0%	32,016	26.22%
HSBC ELSS Tax saver Gr	109.19	2.57%	301,450	0	0%	301,450	0%	301,450	0%
HSBC Value Gr	216.87	1.59%	598,700	-99,095	-14.20%	697,795	0%	697,795	0%
HSBC Balanced Advantage Gr	25.36	1.69%	70,000	-30,000	-30%	100,000	0%	100,000	-13.04%
Parag Parikh Flexi Cap Reg Gr	0.43	0.00%	1,200	0	0%	1,200	0%	1,200	0%
DSP Dynamic Asset Alloc Reg Gr	41.78	1.30%	115,353	0	0%	115,353	0.13%	115,203	19.34%
Bank of India Balanced Advantage Reg Gr	2.56	1.90%	7,076	-1,924	-21.38%	9,000	-30.23%	12,900	0%
Sundaram Infrastructure Adv Reg Gr	74.26	7.42%	205,000	0	0%	205,000	0%	205,000	0%
ICICI Pru Dividend Yield Eq Gr	155.04	3.18%	428,013	50,000	13.23%	378,013	0%	378,013	0%
Edelweiss Arbitrage Fund Reg Gr	59.01	0.47%	162,900	37,800	30.22%	125,100	-37.76%	201,000	-35.76%
HDFC Large and Mid Cap Gr	264.62	1.13%	730,535	0	0%	730,535	0%	730,535	0%
Axis Arbitrage Reg Gr	91.61	1.66%	252,900	-22,500	-8.17%	275,400	-7.55%	297,900	54.55%
HSBC Business Cycles Reg Gr	29.64	2.98%	81,830	0	0%	81,830	-6.13%	87,170	-12.76%
Bandhan Balanced Advantage Reg Gr	43.11	1.90%	119,000	0	0%	119,000	0%	119,000	0%
Kotak Equity Savings Reg Gr	0.60	0.01%	1,650	0	0%	1,650	0%	1,650	0%
Edelweiss Equity Savings Reg Gr	10.63	1.97%	29,354	19,050	184.88%	10,304	-22.57%	13,308	0%
ICICI Pru Equity Savings Gr	158.33	1.28%	437,100	0	0%	437,100	25.23%	349,050	0%
Edelweiss Flexi Cap Reg Gr	77.51	3.28%	213,970	5,638	2.71%	208,332	0%	208,332	0%
Kotak Infra & Econ Reform Reg Gr	76.83	3.24%	212,096	0	0%	212,096	0%	212,096	0%
Mirae Asset Aggressive Hybrid Reg Gr	193.88	2.15%	535,250	0	0%	535,250	0%	535,250	0%
Axis Equity Savings Reg Gr	33.54	3.29%	92,589	0	0%	92,589	0%	92,589	0%
Groww Value Reg Gr	3.05	6.84%	8,408	0	0%	8,408	0%	8,408	28.44%
Axis Children's Reg Loc in Gr	12.60	1.40%	34,775	-2,563	-6.86%	37,338	-6.33%	39,860	0%
Mirae Asset ELSS Tax Saver Reg Gr	878.71	3.53%	2,425,832	100,000	4.30%	2,325,832	0%	2,325,832	0%
HDFC Retirement Svgs Equity Reg	124.26	2.08%	343,031	0	0%	343,031	0%	343,031	0%
HDFC Retirement Svgs Hybrid Equity Reg	32.60	2.07%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	7.14	4.38%	19,700	0	0%	19,700	0%	19,700	0%
DSP Equity Savings Reg Gr	16.35	0.76%	45,150	26,100	137.01%	19,050	176.09%	6,900	0%
PGIM India Equity Sav Gr Opt	0.52	0.58%	1,429	0	0%	1,429	0%	1,429	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,200	0%
Tata Children’s Upto 3 yrs	8.50	2.32%	23,477	0	0%	23,477	0%	23,477	0%
Bandhan Agrsv Hyb Reg Gr	7.56	0.96%	20,869	0	0%	20,869	-1.27%	21,137	0%
Axis Balanced Advantage Reg Gr	47.08	1.85%	129,985	20,250	18.45%	109,735	8.61%	101,035	0%
Groww ELSS Tax Saver Gr	2.52	5.14%	6,965	0	0%	6,965	0%	6,965	0%
ICICI Pru BSE Sensex Index Gr	79.17	4.63%	218,429	8,011	3.81%	210,418	-1.15%	212,866	1.76%
HDFC Housing Opportunities Reg Gr	108.67	7.48%	300,000	0	0%	300,000	0%	300,000	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Reg Gr	27.24	1.86%	75,200	0	0%	75,200	0%	75,200	-12.50%
DSP Arbitrage Gr	75.69	1.28%	208,950	-23,550	-10.13%	232,500	-28.07%	323,250	17.06%
Bank of India Arbitrage Reg Gr	0.76	1.87%	2,100	0	0%	2,100	-50%	4,200	0%
Union Equity Savings Fund Reg Gr	2.14	1.58%	5,917	0	0%	5,917	-17.18%	7,144	0%
Kotak Balanced Advantage Fund Reg Gr	315.20	1.88%	870,176	18,600	2.18%	851,576	0%	851,576	0%
Axis Aggresive Hybrid Fund Reg Gr	27.24	1.68%	75,200	0	0%	75,200	-5.78%	79,813	-5.42%
Tata Flexi Cap Reg Gr	57.96	1.93%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Pru Manufacturing IDCW-P	289.55	4.31%	799,350	100,000	14.30%	699,350	0%	699,350	0%
Axis Large & Mid Cap Reg Gr	218.26	1.58%	602,552	0	0%	602,552	0%	602,552	0%
Baroda BNP P Bal Advtg Reg Gr	93.17	2.26%	257,200	-95,000	-26.97%	352,200	-17.52%	427,000	0%
Union Value Fund Reg Gr	6.99	2.37%	19,300	2,200	12.87%	17,100	0%	17,100	0%
Groww Aggressive Hybrid Reg Gr	2.68	5.86%	7,400	0	0%	7,400	0%	7,400	0%
Mirae Asset Equity Savings Reg IDCW-P	20.64	1.53%	56,993	3,600	6.74%	53,393	0%	53,393	0%
Tata Arbitrage Reg Gr	67.43	0.54%	186,150	184,050	8764.29%	2,100	-99.67%	627,150	54.97%
Tata Nifty 50 ETF	26.20	3.92%	72,316	-1,915	-2.58%	74,231	-0.62%	74,696	0.19%
Tata Balanced Advantage Reg Gr	206.60	2.01%	570,365	0	0%	570,365	0%	570,365	0.53%
Union Arbitrage Reg Gr	4.24	1.73%	11,700	8,400	254.55%	3,300	0%	3,300	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	25.27	2.48%	69,771	0	0%	69,771	0%	69,771	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.72	0.94%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	11.35	1.64%	31,347	0	0%	31,347	0%	31,347	0%
Baroda BNP P Equity Svngs Reg Gr	5.53	2.20%	15,270	0	0%	15,270	-10.02%	16,970	0%
ICICI Prudential BSE 500 ETF	6.71	2.30%	18,517	501	2.78%	18,016	0.81%	17,872	3.12%
ICICI Pru Nifty 100 Low Vol 30 ETF	93.19	2.75%	257,277	6,954	2.78%	250,323	-6.79%	268,562	3.08%
Mirae Asset Nifty 50 ETF	143.11	3.92%	395,094	50,844	14.77%	344,250	0.27%	343,333	11.30%
Axis NIFTY 50 ETF	26.86	3.92%	74,164	899	1.23%	73,265	-11.14%	82,449	-0.27%
Tata ELSS Reg IDCW-P	127.56	2.73%	352,147	0	0%	352,147	0%	352,147	0%
ITI Arbitrage Reg Gr	1.14	3.02%	3,150	0	0%	3,150	0%	3,150	0%
ITI ELSS Tax Saver Reg Gr	4.69	1.21%	12,942	0	0%	12,942	-67.66%	40,021	0%
Axis Nifty 100 Index Reg Gr	53.23	3.20%	146,941	2,847	1.98%	144,094	1.61%	141,813	1.66%
Union Large & Midcap Reg Gr	8.28	0.99%	22,859	0	0%	22,859	0%	22,859	0%
Tata Focused Reg Gr	52.14	2.82%	143,941	0	0%	143,941	0%	143,941	0%
ITI Balanced Advantage Reg Gr	5.25	1.38%	14,504	9,600	195.76%	4,904	0%	4,904	0%
Axis Retirement Agrsv Reg Gr	13.83	1.50%	38,182	0	0%	38,182	-6.37%	40,778	-5.87%
Axis Retirement Dynamic Reg Gr	6.90	1.79%	19,060	0	0%	19,060	-5.39%	20,145	-4.96%
Axis ESG Integration Strategy Reg Gr	27.17	2.04%	75,000	0	0%	75,000	0%	75,000	0%
Tata Multi Asset Allocation Reg Gr	92.20	2.70%	254,523	0	0%	254,523	0%	254,523	4.62%
HSBC Nifty 50 Index Reg Gr	11.31	3.92%	31,214	547	1.78%	30,667	0.23%	30,596	1.56%
ICICI Pru Nifty 50 ETF	818.00	3.92%	2,258,220	150,574	7.14%	2,107,646	2.85%	2,049,222	4.43%
Kotak Nifty 50 ETF	98.03	3.92%	270,627	8,023	3.06%	262,604	-3.19%	271,258	0.27%
ICICI Pru Nifty 100 ETF	3.28	3.20%	9,058	614	7.27%	8,444	5.37%	8,014	3.37%
ICICI Prudential BSE Sensex ETF	606.35	4.62%	1,672,954	106,978	6.83%	1,565,976	5.17%	1,488,938	6.10%
HDFC Nifty 50 ETF	154.83	3.92%	427,439	15,351	3.73%	412,088	1.18%	407,301	1.51%
HDFC BSE Sensex ETF - Growth	20.83	4.62%	57,475	-6,184	-9.71%	63,659	-10.21%	70,901	0.23%
Kotak BSE Sensex ETF	1.26	4.62%	3,463	-55	-1.56%	3,518	-2.01%	3,590	-1.64%
Mirae Asset Arbitrage Reg Gr	14.56	0.51%	40,200	-3,000	-6.94%	43,200	-43.97%	77,100	77.24%
Bank of India Flexi Cap Fund Reg Gr	20.28	1.05%	56,000	0	0%	56,000	-15.15%	66,000	0%
HSBC Focused Reg Gr	0	-%	0	-220,000	-100%	220,000	0%	220,000	-6.29%
ICICI Pru Nifty Alpha Low Vol 30 ETF	52.61	3.38%	145,251	12,892	9.74%	132,359	6.66%	124,100	10.45%
Sundaram Large Cap Reg Gr	201.04	5.82%	555,000	0	0%	555,000	0%	555,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	5.19	4.15%	14,331	-244	-1.67%	14,575	-1.51%	14,799	-4.15%
DSP Value Reg Gr	28.23	3.15%	77,934	0	0%	77,934	4.00%	74,934	7.15%
ICICI Pru Quant Reg Gr	0	-%	0	-3,531	-100%	3,531	0%	3,531	0%
HDFC Dividend Yield Reg Gr	152.14	2.48%	420,000	0	0%	420,000	0%	420,000	0%
Axis Innovation Reg Gr	10.92	0.89%	30,135	0	0%	30,135	0%	30,135	0%
ICICI Pru Business Cycle Reg Gr	725.33	6.16%	2,002,401	17,000	0.86%	1,985,401	15.54%	1,718,313	2.87%
Bandhan BSE Sensex ETF	0.06	4.63%	153	0	0%	153	0%	153	0%
Bandhan Nifty 50 ETF	1.02	3.92%	2,816	0	0%	2,816	-0.39%	2,827	0.18%
ICICI Pru Flexicap Reg Gr	509.58	3.04%	1,406,796	0	0%	1,406,796	-6.64%	1,506,796	0%
Tata Dividend Yield Reg Gr	27.67	2.78%	76,389	0	0%	76,389	0%	76,389	0%
ITI Value Reg Gr	8.05	2.68%	22,225	0	0%	22,225	7.79%	20,618	0%
Kotak Nifty 50 Index Reg Gr	28.87	3.92%	79,700	2,021	2.60%	77,679	-0.89%	78,373	2.79%
Navi Nifty 50 Index Reg Gr	96.09	3.92%	265,281	9,295	3.63%	255,986	0.46%	254,812	4.09%
Tata Business Cycle Reg Gr	77.86	2.70%	214,954	0	0%	214,954	0%	214,954	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	28.97	2.07%	79,970	2,901	3.76%	77,069	6.91%	72,086	2.95%
Axis Value Reg Gr	17.25	2.30%	47,610	0	0%	47,610	0%	47,610	0%
NJ Balanced Advantage Reg Gr	23.26	0.58%	64,200	1,500	2.39%	62,700	-32.03%	92,250	-5.24%
Edelweiss Nifty 50 Index Dir Gr	4.32	3.92%	11,913	1,335	12.62%	10,578	7.99%	9,795	8.99%
Bandhan Multi Cap Reg Gr	38.03	1.57%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	3.42	1.60%	9,431	464	5.17%	8,967	3.86%	8,634	8.80%
Axis Nifty 50 Index Reg Gr	21.44	3.91%	59,185	2,672	4.73%	56,513	1.76%	55,536	2.94%
HDFC Multi Cap Reg Gr	168.71	1.01%	465,751	0	0%	465,751	0%	465,751	0%
Axis Multicap Reg Gr	105.68	1.61%	291,743	0	0%	291,743	0%	291,743	0%
Bandhan Nifty 100 Index Reg Gr	4.74	3.20%	13,097	248	1.93%	12,849	2.60%	12,524	2.71%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.32	1.04%	9,157	406	4.64%	8,751	10.70%	7,905	19.50%
HDFC Nifty 100 Index Reg Gr	7.51	3.20%	20,732	616	3.06%	20,116	3.61%	19,415	4.72%
ICICI Prudential Housing Opps Reg Gr	214.45	8.44%	592,023	0	0%	592,023	3.26%	573,355	7.53%
Kotak Nifty 100 Low Volatality 30 ETF	4.23	2.75%	11,683	398	3.53%	11,285	-3.19%	11,657	4.90%
WhiteOak Capital Flexi Cap Reg Gr	88.86	2.14%	245,320	0	0%	245,320	0%	245,320	0%
HDFC Nifty 100 ETF	0.66	3.20%	1,821	338	22.79%	1,483	0.82%	1,471	10.19%
Sundaram Flexi Cap Reg Gr	73.32	3.45%	202,401	0	0%	202,401	0%	202,401	0%
WhiteOak Capital ELSS Tax Saver RegGr	5.23	1.79%	14,438	0	0%	14,438	0%	14,438	0%
Union Retirement Reg Gr	4.61	3.05%	12,717	0	0%	12,717	0%	12,717	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	35.49	2.77%	97,987	11,231	12.95%	86,756	-2.39%	88,884	10.17%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.89	2.07%	5,215	401	8.33%	4,814	10.08%	4,373	3.97%
HDFC NIFTY100 Low Volatility 30 ETF	0.39	2.75%	1,064	114	12%	950	-0.31%	953	2.92%
WhiteOak Capital Large Cap Reg Gr	16.54	2.61%	45,668	1,831	4.18%	43,837	3.99%	42,156	5.98%
HDFC Business Cycle Reg Gr	223.72	7.51%	617,612	0	0%	617,612	0%	617,612	0%
Union Multicap Reg Gr	17.97	1.67%	49,600	22,000	79.71%	27,600	0%	27,600	0%
HSBC Multi Cap Reg Gr	61.56	1.48%	169,960	0	0%	169,960	0%	169,960	0%
Tata Multicap Reg Gr	57.24	1.78%	158,015	0	0%	158,015	0%	158,015	0%
WhiteOak Capital Balanced Advtg Reg Gr	29.41	2.41%	81,196	0	0%	81,196	-5.44%	85,870	0%
HDFC BSE 500 ETF	0.31	2.30%	865	-1	-0.12%	866	-10.54%	968	-0.10%
ITI Flexi Cap Reg Gr	25.29	2.00%	69,830	0	0%	69,830	0%	69,830	0%
Axis Business Cycles Reg Gr	75.19	2.88%	207,583	-2,224	-1.06%	209,807	0%	209,807	31.29%
Bank of India Multi Cap Reg Gr	14.69	2.04%	40,547	0	0%	40,547	0%	40,547	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	2.75	3.92%	7,604	354	4.88%	7,250	3.44%	7,009	4.05%
Axis BSE Sensex ETF	5.93	4.63%	16,359	164	1.01%	16,195	-0.69%	16,308	-0.09%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.31	2.75%	868	46	5.60%	822	-9.87%	912	-9.70%
HDFC BSE 500 Index Reg Gr	4.24	2.31%	11,708	655	5.93%	11,053	7.29%	10,302	8.34%
ICICI Pru Innovt Reg Gr	164.27	2.60%	453,503	20,286	4.68%	433,217	6.45%	406,986	0%
WhiteOak Capital Multi Asset Allc Reg Gr	12.97	1.38%	35,803	0	0%	35,803	0.14%	35,754	155.31%
Navi BSE Sensex Index Reg Gr	0.58	4.61%	1,614	128	8.61%	1,486	2.62%	1,448	6.08%
WhiteOak Capital Multi Cap Reg Gr	13.02	1.00%	35,939	0	0%	35,939	0%	35,939	0%
Navi Nifty 50 ETF	0.28	3.86%	762	0	0%	762	-2.31%	780	0%
Mirae Asset BSE Sensex ETF	0.69	4.62%	1,891	513	37.23%	1,378	-31.10%	2,000	-0.15%
Bandhan Retirement Reg IDCW-P	6.21	3.59%	17,134	0	0%	17,134	0%	17,134	0%
Groww Nifty Total Market Idx Reg Gr	5.32	2.21%	14,690	870	6.30%	13,820	8.05%	12,790	8.09%
WhiteOak Capital Balanced Hybrid Reg Gr	1.83	1.25%	5,055	0	0%	5,055	0%	5,055	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	2.16	1.60%	5,969	446	8.08%	5,523	6.54%	5,184	6.93%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	10.39	1.59%	28,678	2,740	10.56%	25,938	8.07%	24,001	8.83%
Parag Parikh Arbitrage Reg Gr	21.68	1.98%	59,850	9,150	18.05%	50,700	6.29%	47,700	-1.85%
Bajaj Balanced Advtg Reg Gr	33.91	2.59%	93,614	26,651	39.80%	66,963	0%	66,963	0%
Whiteoak Capital Large & Mid Cap Reg Gr	21.73	1.46%	59,989	0	0%	59,989	0%	59,989	0%
Union Children's Regular Growth	1.67	2.82%	4,610	0	0%	4,610	0%	4,610	0%
Axis India Manufacturing Reg Gr	128.37	2.12%	354,376	49,929	16.40%	304,447	0%	304,447	0%
Bandhan Multi Asset Allc Reg Gr	10.89	0.61%	30,064	0	0%	30,064	0%	30,064	0%
Mirae Asset Multi Asset Allc Reg Gr	29.68	1.72%	81,950	0	0%	81,950	0%	81,950	0%
HSBC Multi Asset Allocation Reg Gr	1.59	0.08%	4,400	-28,300	-86.54%	32,700	-62.41%	87,000	0%
Bank of India Multi Asst Allc Reg Gr	1.95	0.55%	5,390	0	0%	5,390	0%	5,390	0%
Axis BSE Sensex Index Reg Gr	2.08	4.62%	5,743	145	2.59%	5,598	-1.01%	5,655	0.91%
Union Business Cycle Reg Gr	13.75	2.45%	37,950	3,750	10.96%	34,200	-26.45%	46,500	0%
Parag Parikh Dyn Ast Allc Reg Gr	2.99	0.23%	8,250	600	7.84%	7,650	-1.92%	7,800	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	2.70	1.59%	7,448	560	8.13%	6,888	4.90%	6,566	6.83%
PGIM India Retirement Reg Gr	0.78	1.09%	2,146	0	0%	2,146	0%	2,146	0%
Bajaj Nifty 50 ETF	7.68	3.92%	21,193	4,389	26.12%	16,804	-0.38%	16,868	-0.92%
Tata Nifty500 Mltcp Infras Idx RegGr	6.75	8.50%	18,640	144	0.78%	18,496	-5.20%	19,510	0.71%
HDFC Manufacturing Reg Gr	344.12	2.69%	950,000	-250,000	-20.83%	1,200,000	2.35%	1,172,490	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	3.32	3.38%	9,156	749	8.91%	8,407	3.80%	8,099	12.60%
Zerodha Nifty 100 ETF	0.81	3.20%	2,233	350	18.59%	1,883	13.57%	1,658	4.34%
Sundaram Business Cycle Reg Gr	79.43	5.31%	219,285	16,446	8.11%	202,839	4.11%	194,839	6.88%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	9.76	2.76%	26,949	2,129	8.58%	24,820	-9.16%	27,322	-2.43%
Bandhan Nifty Total Market Index Reg Gr	0.75	2.21%	2,080	76	3.79%	2,004	-1.62%	2,037	2.21%
Axis Nifty 500 Index Reg Gr	5.13	2.30%	14,151	294	2.12%	13,857	-8.16%	15,088	-5.74%
ICICI Prudential Energy Opps Reg Gr	304.15	3.05%	839,668	310,000	58.53%	529,668	404.81%	104,925	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.26	1.58%	729	27	3.85%	702	16.42%	603	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.57	1.60%	1,565	102	6.97%	1,463	17.51%	1,245	100%
HSBC Arbitrage Reg Gr	8.37	0.34%	23,100	20,550	805.88%	2,550	-34.62%	3,900	-52.73%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	1.95	2.76%	5,376	1,283	31.35%	4,093	16.34%	3,518	52.43%
HSBC Conservative Hybrid Gr	0.91	0.66%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Infrastructure Fund Gr	195.97	7.50%	541,000	-19,008	-3.39%	560,008	0%	-	-%
HSBC Aggressive Hybrid Gr	30.17	0.54%	83,300	-159,900	-65.75%	243,200	-56.76%	-	-%
Quant Aggressive Hybrid Gr	110.73	4.92%	305,700	0	0%	305,700	100%	-	-%
Quant Large and Mid Cap Gr	203.65	5.49%	562,200	447,150	388.66%	115,050	100%	-	-%
Quant Infrastructure Gr	361.05	10.03%	996,750	0	0%	996,750	100%	-	-%
Quant Focused fund Gr	85.58	7.64%	236,250	78,000	49.29%	158,250	100%	-	-%
Quant Flexi Cap Gr	171.75	2.29%	474,150	0	0%	474,150	100%	-	-%
Quant Quantamental Reg Gr	216.31	8.91%	597,150	0	0%	597,150	100%	-	-%
Quant Value Reg Gr	111.20	5.68%	307,000	165,000	116.20%	142,000	100%	-	-%
Quant Large Cap Reg Gr	122.31	4.89%	337,650	0	0%	337,650	100%	-	-%
Quant Business Cycle Reg Gr	61.89	4.00%	170,850	0	0%	170,850	100%	-	-%
Quant Manufacturing Reg Gr	15.21	1.46%	42,000	22,500	115.38%	19,500	100%	-	-%
Quant Momentum Reg Gr	187.51	8.86%	517,650	0	0%	517,650	100%	-	-%
ICICI Pru India Opports Reg Gr	484.73	2.01%	1,338,195	218,101	19.47%	1,120,094	100%	-	-%
ICICI Pru MNC Reg Gr	0	-%	0	-51,182	-100%	51,182	100%	-	-%
Mirae Asset Multicap Reg Gr	95.74	2.85%	264,317	0	0%	264,317	4.44%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.88	0.22%	2,439	214	9.62%	2,225	100%	-	-%
HSBC India Export Opports Reg Gr	40.50	2.27%	111,800	25,700	29.85%	86,100	100%	-	-%
DSP Nifty Top 10 Equal Weight ETF	15.83	10.21%	43,706	17,057	64.01%	26,649	100%	-	-%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	89.72	10.43%	247,685	64,774	35.41%	182,911	100%	-	-%
Baroda BNP P Dividend Yield Reg Gr	10.87	1.04%	30,000	0	0%	30,000	100%	-	-%
SBI Nifty 500 Index Reg Gr	18.76	2.30%	51,799	3,856	8.04%	47,943	100%	-	-%
Union Multi Asset Allocation Reg Gr	11.59	1.35%	32,000	10,000	45.45%	22,000	100%	-	-%
WhiteOak Capital Arbitrage Reg Gr	4.02	3.56%	11,100	6,600	146.67%	4,500	100%	-	-%
HSBC Large Cap Gr	90.56	4.70%	250,000	-50,000	-16.67%	300,000	0%	-	-%
HSBC Flexi Cap Gr	96.93	1.96%	267,600	0	0%	267,600	0%	-	-%
HSBC Tax Saver Equity Gr	7.18	2.78%	19,820	-1,820	-8.41%	21,640	-8.88%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	1.34	0.04%	3,700	-46,200	-92.59%	49,900	-72.81%	-	-%
LIC MF Arbitrage Reg Gr	1.36	0.66%	3,750	3,750	100%	-	-%	-	-%
Quant Multi Cap Gr	397.89	3.78%	1,098,450	1,098,450	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	7.88	2.55%	21,750	21,750	100%	-	-%	-	-%
Tata Quant Reg Gr	1.65	2.43%	4,545	4,545	100%	-	-%	-	-%
Bank of India Business Cycle Reg Gr	5.92	0.98%	16,349	16,349	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Reg Gr	7.29	1.59%	20,127	20,127	100%	-	-%	-	-%
ICICI Pru MidCap Gr	18.11	0.29%	50,000	50,000	100%	-	-%	-	-%
PGIM India Multi Cap Reg Gr	5.81	1.78%	16,035	16,035	100%	-	-%	-	-%
Bandhan Business Cycle Reg Gr	16.28	0.99%	44,944	44,944	100%	-	-%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.65	2.21%	1,782	1,782	100%	-	-%	-	-%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.17	1.59%	462	462	100%	-	-%	-	-%
Mirae Asset Nifty 50 Idx Reg Gr	0.37	3.93%	1,023	1,023	100%	-	-%	-	-%
Total:			264,175,160	7,184,109		257,019,065		252,197,219

Quant Multi Cap Fund Growth was the highest buyer of 1,098,450 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 950,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in L&T

208 MFs bought and 66 MFs sold L&T in the month of Oct 2024 for a net change of 7,184,109 stocks

Quant Multi Cap Fund Growth was the highest buyer of 1,098,450 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 950,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners