Mutual Fund Sep 2019 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Gr	0.29	0.82%	1,980	0	0%	1,980	0%	1,980	0%
Motilal Oswal Equity Hybrid Reg Gr	12.88	4.77%	87,360	9,582	12.32%	77,778	0%	77,778	0%
Invesco India Agrsv HybReg Gr	13.62	3.23%	92,375	2,157	2.39%	90,218	-5.56%	95,529	11.40%
HSBC Equity Hybrid Fund Reg Gr	22.11	3.40%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.33	2.40%	9,025	0	0%	9,025	0%	9,025	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.14	5.49%	21,319	0	0%	21,319	10.35%	19,319	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.46	5.71%	30,270	0	0%	30,270	15.23%	26,270	35.83%
Quant Aggressive Hybrid Gr	0.12	5.50%	800	0	0%	800	-37.30%	1,276	19.14%
Tata Retirement Saving Prgsv Gr	26.76	3.93%	181,500	0	0%	181,500	0%	181,500	0%
Tata Retirement Saving Mod Gr	36.86	3.34%	250,000	-20,000	-7.41%	270,000	0%	270,000	0%
Tata Retirement Saving Cnsrv Gr	1.60	1.21%	10,850	-1,300	-10.70%	12,150	0%	12,150	0%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	0	-100%	330,536	-33.32%
Tata Aggressive Hybrid Reg Gr	113.52	2.64%	770,000	0	0%	770,000	0%	770,000	-0.65%
Shriram Aggresive Hybrid Reg Gr	2.44	4.09%	16,530	840	5.35%	15,690	13.41%	13,835	-9.30%
UTI Aggressive Hybrid Reg Gr	139.84	2.85%	948,526	-259,185	-21.46%	1,207,711	0%	1,207,711	0%
UTI Multi Asset Allocation Reg Gr	26.56	3.64%	180,183	0	0%	180,183	0%	180,183	0%
UTI Retirement Fund Reg	39.81	1.46%	270,029	0	0%	270,029	0%	270,029	0%
ICICI Pru Multi-Asset Gr	0	-%	0	-263,575	-100%	263,575	0%	263,575	-25.88%
IIFL Capital Enhancer Ser 1 Reg Gr	11.77	6.83%	79,850	0	0%	79,850	0%	79,850	-23.27%
ICICI Pru Equity & Debt Gr	189.28	0.81%	1,283,916	-2,148,684	-62.60%	3,432,600	-0.78%	3,459,473	-1.77%
HSBC Conservative Hybrid Gr	1.33	1.25%	9,000	0	0%	9,000	12.50%	8,000	0%
Navi Aggressive Hybrid Reg Gr	6.30	2.62%	42,700	-22,100	-34.10%	64,800	0%	64,800	0%
HDFC Hybrid Debt Gr	44.10	1.52%	299,150	0	0%	299,150	0%	299,150	0%
HDFC Multi - Asset Allc Gr	6.00	3.27%	40,700	0	0%	40,700	0%	40,700	10%
IDBI Hybrid Equity Fund Reg Gr	8.55	2.88%	58,000	-12,000	-17.14%	70,000	0%	70,000	0%
Navi 3 in 1 Gr	0.51	2.49%	3,471	0	0%	3,471	0%	3,471	12.88%
HDFC Retirement Svgs Hybrid Debt Dir	0.49	0.70%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Svgs Equity Reg	29.63	3.83%	201,000	0	0%	201,000	0%	201,000	0%
Navi Conservative Hybrid Gr	0.37	0.95%	2,490	0	0%	2,490	0%	2,490	0%
HDFC Hybrid Eq Gr	756.59	3.59%	5,132,000	0	0%	5,132,000	0%	5,132,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.14	2.74%	62,000	0	0%	62,000	0%	62,000	19.23%
Sundaram Agg Hybrid Gr	30.61	1.95%	207,626	0	0%	207,626	0%	207,626	0%
Sundaram Equity Hybrid Gr	66.80	3.79%	453,104	71,043	18.59%	382,061	11.35%	343,117	37.25%
HSBC Aggressive Hybrid Gr	410.11	4.99%	2,781,800	-61,200	-2.15%	2,843,000	0%	2,843,000	0%
SBI Conservative Hybrid Reg Gr	14.01	1.29%	95,000	0	0%	95,000	0%	95,000	0%
Bandhan Cnsrv Hyb Reg Gr	2.18	1.12%	14,800	0	0%	14,800	0%	14,800	0%
Bandhan Agrsv Hyb Reg Gr	24.52	3.24%	166,326	0	0%	166,326	0%	166,326	0%
Shriram Balanced Advantage Reg Gr	0.87	2.17%	5,901	0	0%	5,901	46.97%	4,015	100%
Tata Children’s Upto 3 yrs	6.04	3.26%	41,000	0	0%	41,000	0%	41,000	0%
Tata Equity Savings Reg Gr	2.85	2.05%	19,300	0	0%	19,300	0%	19,300	0%
HSBC Equity Savings Gr	2.61	1.98%	17,700	0	0%	17,700	0%	17,700	0%
HDFC Childrens (Lock-in)	92.88	3.19%	630,000	0	0%	630,000	0%	630,000	12.50%
SBI Equity Savings Reg Gr	20.71	1.21%	140,469	-5,167	-3.55%	145,636	-5.39%	153,935	0%
ICICI Pru Equity Savings Gr	29.49	1.96%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Balanced Advtg Gr	1.95	0.93%	13,199	0	0%	13,199	0%	13,199	0%
Sundaram Equity Savings Reg Gr	2.36	1.66%	16,000	0	0%	16,000	0%	16,000	0%
Sundaram Equity Svgs Gr	0.80	1.51%	5,400	0	0%	5,400	0%	5,400	0%
HDFC Equity Savings Gr	170.94	3.54%	1,159,500	0	0%	1,159,500	3.45%	1,120,875	4.15%
LIC MF Eq Savings Gr	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
ICICI Pru Balanced Adv Gr	653.93	2.34%	4,435,654	0	0%	4,435,654	-4.74%	4,656,392	0%
SBI Dynamic Asset Allocation Reg Gr	13.70	2.01%	92,913	0	0%	92,913	0%	92,913	0%
HDFC Balanced Adv Gr	3,093.29	7.31%	20,982,155	923,000	4.60%	20,059,155	3.86%	19,314,155	0%
HSBC Balanced Advantage Gr	23.59	3.85%	160,000	100,000	166.67%	60,000	0%	60,000	0%
Invesco India Equity Savings Reg Gr	6.57	2.42%	44,544	-1,712	-3.70%	46,256	5.00%	44,054	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.05	2.20%	331	0	0%	331	0%	331	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.08	5.51%	515	0	0%	515	0%	515	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.01	1.73%	84	0	0%	84	0%	84	0%
UTI Equity Savings Reg Gr	4.32	1.56%	29,328	0	0%	29,328	0%	29,328	0%
Tata Balanced Advantage Reg Gr	29.56	2.90%	200,500	0	0%	200,500	35.93%	147,500	24.34%
Bandhan Balanced Advantage Reg Gr	29.49	2.95%	200,000	5,000	2.56%	195,000	0%	195,000	0%
HSBC Arbitrage Reg Gr	3.10	0.39%	21,000	-90,000	-81.08%	111,000	-41.96%	191,250	72.30%
UTI Arbitrage Reg Gr	41.13	1.50%	279,000	1,875	0.68%	277,125	1.65%	272,625	58.39%
Sundaram Arbitrage Reg Gr	0.28	5.72%	1,875	0	0%	1,875	0%	1,875	0%
Invesco India Arbitrage Gr	0	-%	0	-66,750	-100%	66,750	100%	33,375	100%
Tata Large Cap Gr	52.48	6.68%	356,000	0	0%	356,000	0%	356,000	0%
HDFC Arbitrage Growth	72.09	1.37%	489,000	92,625	23.37%	396,375	14.15%	347,250	20.10%
Quant Focused fund Gr	0.40	9.73%	2,700	0	0%	2,700	0%	2,700	11.20%
UTI Large cap Reg IDCW-P	217.60	3.55%	1,476,000	-270,000	-15.46%	1,746,000	0%	1,746,000	14.79%
ICICI Prudential Large Cap Gr	787.98	3.42%	5,344,960	0	0%	5,344,960	2.82%	5,198,470	0%
JM Focused Growth Option	4.90	9.25%	33,247	0	0%	33,247	9.92%	30,247	-5.62%
Tata Nifty 50 ETF	3.60	3.89%	24,410	153	0.63%	24,257	5.31%	23,033	15.32%
SBI Arbitrage Opportunities Reg Gr	50.42	1.01%	342,000	17,250	5.31%	324,750	77.82%	182,625	144.72%
ICICI Prudential Arbitrage Reg Gr	219.53	1.70%	1,489,125	552,375	58.97%	936,750	38.85%	674,625	98.35%
Tata Arbitrage Reg Gr	2.05	0.62%	13,875	13,875	100%	0	-100%	17,250	100%
Invesco India largecap Gr	12.59	6.32%	85,420	-6,521	-7.09%	91,941	0%	91,941	3.81%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	29,625	1875%
SBI Large Cap Reg Gr	1,188.57	5.23%	8,062,209	0	0%	8,062,209	0%	8,062,209	0%
IDBI India Top 100 Equity Gr	14.39	3.90%	97,622	-12,028	-10.97%	109,650	0%	109,650	0%
Bandhan Large Cap Gr	23.29	5.29%	158,000	-6,000	-3.66%	164,000	0%	164,000	0%
Navi Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	750	0%
Franklin India Large Cap Gr	117.94	1.72%	800,000	-400,000	-33.33%	1,200,000	0%	1,200,000	-40%
HDFC Large Cap Gr	1,088.56	6.18%	7,383,828	125,000	1.72%	7,258,828	0%	7,258,828	0%
HSBC Large Cap Gr	33.17	5.02%	225,000	0	0%	225,000	0%	225,000	0%
L&T India Large Cap Fund Gr	23.59	4.72%	160,000	0	0%	160,000	0%	160,000	11.11%
Navi Large Cap Equity Gr	5.96	5.64%	40,430	0	0%	40,430	0%	40,430	0%
JM Large Cap Gr	49.37	1.96%	334,878	-94,000	-21.92%	428,878	23.64%	346,883	24.50%
LIC MF Large Cap Gr	5.95	2.00%	40,336	0	0%	40,336	0%	40,336	0%
BHARAT 22 ETF	1,258.71	17.50%	8,524,354	24,242	0.29%	8,500,112	0.27%	8,476,941	-4.27%
Sahara Super 20 Gr	0.01	3.34%	83	0	0%	83	0%	83	0%
Sundaram Consumption Gr	17.99	0.85%	122,000	0	0%	122,000	0%	122,000	100%
LIC MF Infrastructure Gr	1.70	3.15%	11,513	0	0%	11,513	0%	11,513	0%
Quant ELSS Tax Save rGr	0.88	8.92%	5,950	0	0%	5,950	0%	5,950	0%
Tata Infrastructure Reg Gr	63.61	12.14%	431,500	0	0%	431,500	0%	431,500	0%
HSBC ELSS Tax saver Gr	125.75	3.83%	853,000	100,000	13.28%	753,000	0%	753,000	0%
L&T Large and Midcap Gr	69.94	5.22%	474,400	93,500	24.55%	380,900	-14.86%	447,400	0%
DSP India T.I.G.E.R. Reg Gr	66.72	6.19%	452,551	30,138	7.13%	422,413	0%	422,413	-2.66%
LIC MF Focused Gr	11.79	5.24%	80,000	0	0%	80,000	0%	80,000	0%
Quant Large and Mid Cap Gr	0.41	9.76%	2,803	0	0%	2,803	0%	2,803	10.79%
Tata Large & Mid Cap Reg Gr	34.77	2.39%	235,832	0	0%	235,832	0%	235,832	0%
Sundaram Value Growth	116.88	4.55%	792,788	0	0%	792,788	0%	792,788	0%
Sundaram Sel Focus Gr	80.35	7.99%	545,020	162,770	42.58%	382,250	7.61%	355,230	13.59%
HSBC Tax Saver Equity Gr	7.37	4.86%	50,000	0	0%	50,000	0%	50,000	0%
Navi ELSS Tax Saver Fund Reg Gr	2.42	4.14%	16,415	-685	-4.01%	17,100	0%	17,100	0%
L&T Focused Equity Reg Gr	33.08	4.97%	224,400	25,000	12.54%	199,400	0%	199,400	0%
Navi Large & Mid Cap Reg Gr	1.64	1.55%	11,135	-465	-4.01%	11,600	0%	11,600	0%
360 ONE Focused Reg Gr	17.12	6.62%	116,104	27,235	30.65%	88,869	15.95%	76,647	55.88%
HDFC Focused Gr	37.59	7.62%	255,000	50,000	24.39%	205,000	0%	205,000	10.81%
UTI Large & Mid Cap Reg Gr	27.97	3.28%	189,700	-14,134	-6.93%	203,834	0%	203,834	0%
JM ELSS Tax Save Gr	1.41	4.23%	9,535	0	0%	9,535	-10.43%	10,645	0%
UTI Infrastructure Reg Gr	107.62	8.56%	730,000	0	0%	730,000	0%	730,000	0%
Invesco India Infrastructure Gr	3.87	9.73%	26,219	0	0%	26,219	0%	26,219	0%
HDFC Infrastructure Gr	71.43	10.01%	484,550	0	0%	484,550	0%	484,550	0%
Motilal Oswal ELSS Tax Saver Reg Gr	75.07	5.00%	509,225	0	0%	509,225	0%	509,225	0%
ICICI Pru Large & Mid Cap Gr	92.94	2.57%	630,427	-25,983	-3.96%	656,410	0%	656,410	0%
ICICI Pru Infrastructure Gr	44.23	3.90%	300,000	-37,500	-11.11%	337,500	0%	337,500	0%
HSBC Infrastructure Equity Gr	8.85	9.94%	60,000	-2,500	-4%	62,500	0%	62,500	0%
HDFC ELSS TaxSaver Gr	473.45	6.64%	3,211,441	0	0%	3,211,441	0%	3,211,441	10.30%
Sundaram Focused Gr	9.86	2.99%	66,900	0	0%	66,900	0%	66,900	0%
Quant Infrastructure Gr	0.17	10.35%	1,133	0	0%	1,133	0%	1,133	17.65%
HDFC L/T Advantage Gr	89.56	6.52%	607,500	0	0%	607,500	0%	607,500	0%
HSBC Infrastructure Fund Gr	166.44	9.43%	1,129,000	0	0%	1,129,000	0%	1,129,000	-2.59%
Sundaram large and Mid Cap Gr	39.50	4.97%	267,924	0	0%	267,924	8.71%	246,456	35.08%
HDFC Large and Mid Cap Gr	16.96	1.32%	115,041	0	0%	115,041	0%	115,041	664.85%
Sahara Infrastructure Var Pric Gr	0.10	2.27%	682	0	0%	682	0%	682	0%
Bandhan Infrastructure Gr	84.77	10.19%	575,000	0	0%	575,000	-4.17%	600,000	-1.64%
ICICI Pru ELSS Tax Saver Gr	220.17	3.57%	1,493,455	-50,045	-3.24%	1,543,500	0%	1,543,500	0%
Principal Emer Bluechip Gr	21.80	0.99%	147,900	17,400	13.33%	130,500	4.82%	124,500	100%
Sundaram Infrastructure Adv Reg Gr	30.48	5.57%	206,743	0	0%	206,743	0%	206,743	0%
Bandhan Large & Mid Cap Gr	114.76	4.07%	778,453	0	0%	778,453	2.65%	758,361	0%
Shriram ELSS Tax Saver Reg Gr	0.76	3.31%	5,141	1,032	25.12%	4,109	28.85%	3,189	0%
Invesco India ELSS Tax Saver Fund Gr	43.09	4.73%	292,256	23,588	8.78%	268,668	0%	268,668	-5.38%
Motilal Oswal Focused Reg Gr	68.25	5.99%	462,950	22,000	4.99%	440,950	0%	440,950	0%
Invesco India Contra Gr	209.38	4.91%	1,420,267	-62,191	-4.20%	1,482,458	0%	1,482,458	15.74%
SBI Infrastructure Reg Gr	59.19	12.01%	401,500	0	0%	401,500	-9.06%	441,500	0%
SBI ELSS Tax Saver Reg Gr	308.34	4.39%	2,091,500	0	0%	2,091,500	0%	2,091,500	0%
Invesco India large& mid cap Gr	75.94	4.17%	515,142	29,537	6.08%	485,605	0%	485,605	22.72%
Tata Flexi Cap Reg Gr	62.66	3.73%	425,000	0	0%	425,000	0%	425,000	0%
Motilal Oswal Flexicap Reg Gr	816.85	6.17%	5,540,750	0	0%	5,540,750	0%	5,540,750	0%
ICICI Prudential BSE 500 ETF	1.19	2.72%	8,083	2,265	38.93%	5,818	49.95%	3,880	19.31%
SBI Equity Minimum Variance Reg Gr	0.47	0.98%	3,157	46	1.48%	3,111	2.57%	3,033	-9.03%
Navi Flexi Cap Reg Gr	5.86	2.84%	39,720	-20,400	-33.93%	60,120	0%	60,120	0%
HDFC Flexi Cap Gr	2,104.05	9.36%	14,271,993	396,890	2.86%	13,875,103	7.56%	12,900,103	0%
ICICI Pru Multicap Gr	132.68	3.12%	900,000	-166,578	-15.62%	1,066,578	0%	1,066,578	0%
Bandhan Flexi Cap Gr	231.46	4.19%	1,569,999	80,000	5.37%	1,489,999	1.36%	1,469,999	4.26%
SBI Flexicap Reg Gr	281.73	3.49%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
ICICI Pru Manufacturing IDCW-P	11.64	1.04%	78,933	0	0%	78,933	0%	78,933	0%
Quant Mid Cap Gr	0	-%	0	-710	-100%	710	0%	710	0%
L&T Flexicap Gr	171.76	6.50%	1,165,050	50,000	4.48%	1,115,050	0%	1,115,050	0%
Quant Multi Cap Gr	0.63	7.78%	4,290	0	0%	4,290	0%	4,290	0%
IDBI Flexi Cap Fd Rglr Gr	3.92	1.20%	26,600	-8,600	-24.43%	35,200	0%	35,200	100%
HSBC Business Cycles Reg Gr	40.62	5.80%	275,500	0	0%	275,500	0%	275,500	0%
HSBC Flexi Cap Gr	22.11	5.01%	150,000	0	0%	150,000	0%	150,000	0%
Shriram Flexi Cap Reg Gr	3.14	5.52%	21,270	545	2.63%	20,725	0%	20,725	56.50%
DSP Nifty 50 Index Reg Gr	0.86	3.84%	5,862	-82	-1.38%	5,944	9.45%	5,431	15.31%
Tata BSE Sensex Index Reg	0.53	4.49%	3,618	20	0.56%	3,598	-2.73%	3,699	1.23%
Tata Nifty 50 Index Reg	0.75	3.85%	5,079	4	0.08%	5,075	8.46%	4,679	9.91%
IDBI Nifty 50 Index Gr	8.51	3.86%	57,751	105	0.18%	57,646	-1.48%	58,510	2.06%
Tata Value Reg Gr	294.85	5.48%	2,000,000	0	0%	2,000,000	-1.72%	2,035,000	0%
HDFC BSE Sensex Index	22.95	4.53%	155,397	6,837	4.60%	148,560	7.69%	137,949	5.49%
HDFC Nifty 50 Index	35.56	3.87%	241,188	6,590	2.81%	234,598	6.90%	219,447	6.47%
DSP Nifty 50 Equal Weight Index Gr	2.22	2.08%	15,074	127	0.85%	14,947	1.83%	14,679	-1.97%
ICICI Pru BSE Sensex Index Gr	1.41	4.49%	9,581	496	5.46%	9,085	19.60%	7,596	18.47%
HDFC Value Gr	151.79	3.41%	1,029,627	30,090	3.01%	999,537	0%	999,537	0%
UTI Nifty 50 Index Fund Reg Gr	64.73	3.87%	439,060	22,047	5.29%	417,013	7.04%	389,591	7.58%
ICICI Pru Nifty 50 Index Reg Gr	16.73	3.84%	113,451	5,072	4.68%	108,379	6.28%	101,971	5.50%
SBI Nifty Index Reg Gr	17.08	3.78%	115,867	-624	-0.54%	116,491	-0.30%	116,843	6.96%
Franklin India NSE Nifty 50 Index Gr	10.55	3.78%	71,588	544	0.77%	71,044	2.14%	69,558	0.14%
ICICI Prudential Value Gr	221.14	1.45%	1,500,000	-300,000	-16.67%	1,800,000	-25.29%	2,409,159	0%
Bandhan Nifty 50 Index Gr	6.93	3.85%	47,013	1,219	2.66%	45,794	3.19%	44,377	3.27%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.98%	1,110	-2	-0.18%	1,112	-1.33%	1,127	-10.27%
HSBC Value Gr	344.55	4.39%	2,337,100	0	0%	2,337,100	0%	2,337,100	6.03%
JM Value Gr	11.04	8.90%	74,907	-3,725	-4.74%	78,632	-2.27%	80,462	0%
LIC MF Value Gr	2.36	1.62%	16,000	0	0%	16,000	0%	16,000	60%
LIC MF BSE Sensex Index Gr	0.92	4.53%	6,254	-46	-0.73%	6,300	0.56%	6,265	2.81%
LIC MF Nifty 50 Index Gr	1.10	3.89%	7,433	-206	-2.70%	7,639	2.52%	7,451	1.43%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.20	0.98%	1,380	-46	-3.23%	1,426	-3.19%	1,473	-8.17%
Aditya BSL Tax IDCW-P	24.43	4.13%	165,687	-24,497	-12.88%	190,184	0%	190,184	0%
Baroda ELSS 96 A IDCW-P	5.53	3.52%	37,500	0	0%	37,500	0%	37,500	50%
DSP Large & Mid Cap Fund Reg Gr	158.66	2.89%	1,076,196	267,164	33.02%	809,032	-4.39%	846,200	-13.08%
Sundaram ELSS Tax Saver Reg Gr	11.39	2.92%	77,262	0	0%	77,262	0%	77,262	0%
JM Aggressive Hybrid Gr	32.67	1.78%	221,573	0	0%	221,573	28.77%	172,073	2191.56%
Kotak Equity Hybrid Reg IDCW-P	48.58	3.37%	329,528	20,000	6.46%	309,528	12.75%	274,528	0%
Nippon India Vsn Lg & Md Cap Gr	95.53	3.46%	648,000	0	0%	648,000	0%	648,000	0%
Taurus Flexi Cap Gr	13.40	6.47%	90,776	-1,000	-1.09%	91,776	0%	91,776	8.90%
Taurus ELSS Tax Saver Gr	3.01	4.69%	20,371	150	0.74%	20,221	0%	20,221	8.01%
Franklin India Flexi Cap Gr	368.56	3.42%	2,500,000	-400,000	-13.79%	2,900,000	3.57%	2,800,000	0%
Sundaram Multi Cap Gr	34.28	4.05%	232,496	0	0%	232,496	0%	232,496	34.63%
Taurus Largecap Equity Gr	1.65	5.96%	11,179	-532	-4.54%	11,711	0%	11,711	9.34%
SBI ESG Exclusionary Strategy Reg IDCW-P	117.94	4.71%	800,000	0	0%	800,000	0%	800,000	0%
Aditya BSL Nifty 50 Index Gr	4.44	3.20%	30,145	0	0%	30,145	0%	30,145	-9.82%
DSP Large cap Reg Gr	140.30	5.56%	951,655	0	0%	951,655	0%	951,655	-14.18%
Baroda Hybrid Equity A Gr	16.95	3.05%	115,000	0	0%	115,000	0%	115,000	4.55%
Baroda BNP P Multi Cap Reg Gr	31.70	4.01%	215,000	0	0%	215,000	0%	215,000	7.50%
Canara Robeco Flexi Cap Reg Gr	58.19	4.05%	394,700	-30,500	-7.17%	425,200	-14.65%	498,200	-7.43%
Nippon India Consrv Hyb Gr	6.95	0.42%	47,169	-326	-0.69%	47,495	-20.74%	59,923	-0.09%
Nippon India Power & Infra Gr	140.05	10.60%	950,000	-50,000	-5%	1,000,000	0%	1,000,000	-4.76%
Principal Personal Taxsaver Reg	7.84	3.15%	53,191	0	0%	53,191	0%	53,191	0%
DSP Reg Sav Reg Gr	1.15	0.47%	7,833	0	0%	7,833	0%	7,833	0%
Baroda Conser Hybrid A Gr	0.22	0.61%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Div Yield Gr	2.32	1.20%	15,750	0	0%	15,750	0%	15,750	0%
Nippon India Balanced Adv Gr	38.08	1.58%	258,271	0	0%	258,271	0%	258,271	0%
Canara Robeco Large & Mid Cap Reg Gr	157.30	3.16%	1,067,000	-287,000	-21.20%	1,354,000	2.65%	1,319,000	0%
Nippon India Multi Cap Gr	545.47	5.44%	3,700,000	0	0%	3,700,000	5.71%	3,500,000	0%
Kotak Contra Reg Gr	41.00	4.77%	278,095	20,000	7.75%	-	-%	258,095	0%
Nippon India Value Gr	143.89	4.68%	976,046	41,046	4.39%	935,000	0%	935,000	0%
Franklin India Opportunities Gr	17.17	3.04%	116,490	0	0%	116,490	0%	116,490	0%
Aditya BSL Equity Hybrid '95 Gr	328.10	2.81%	2,225,571	364,891	19.61%	1,860,680	0%	1,860,680	0%
Aditya BSL ELSS Tax Saver IDCW-P	397.06	4.35%	2,693,268	19,287	0.72%	2,673,981	4.34%	2,562,781	0%
Aditya BSL Flexi Cap Gr	352.79	3.14%	2,393,000	200,000	9.12%	2,193,000	102.87%	1,081,000	100%
Aditya BSL Large Cap Gr	901.12	4.35%	6,112,365	447,000	7.89%	5,665,365	4.61%	5,415,715	9.75%
Nippon India ELSS Tax Saver Gr	597.07	6.08%	4,050,000	333,000	8.96%	3,717,000	0%	3,717,000	72.08%
Kotak Large & Midcap Reg Gr	103.20	3.95%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Equity Hyb Reg Gr	80.97	3.25%	549,200	-30,500	-5.26%	579,700	-15.70%	687,700	0%
Aditya BSL Focused Gr	236.12	5.63%	1,601,652	60,000	3.89%	1,541,652	0%	1,541,652	13.72%
Kotak ELSS Tax Saver Reg Gr	36.86	3.89%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Infrastructure Reg Gr	10.88	9.68%	73,800	-3,500	-4.53%	77,300	0%	77,300	0%
Aditya BSL Infrastructure Gr	26.51	5.13%	179,800	0	0%	179,800	79.80%	100,000	0%
Nippon India Focused Gr	160.69	3.90%	1,089,970	0	0%	1,089,970	-21.58%	1,389,970	0%
DSP ELSS Tax Saver Reg Gr	209.83	3.59%	1,423,286	365,570	34.56%	1,057,716	-3.57%	1,096,888	1.73%
Taurus Infrastructure Gr	0.43	11.01%	2,926	0	0%	2,926	0%	2,926	0%
Edelweiss Large & Mid Gr	19.46	4.26%	132,001	-7,933	-5.67%	139,934	0%	139,934	0%
Kotak Arbitrage Reg Gr	88.40	0.55%	599,625	-431,250	-41.83%	1,030,875	-8.52%	1,126,875	150.21%
Nippon India Large Cap Gr	825.58	6.59%	5,600,000	0	0%	5,600,000	0%	5,600,000	1.82%
Invesco India Balanced Advtg Gr	56.31	6.11%	381,983	0	0%	381,983	0%	381,983	0%
Mirae Asset Large Cap Reg Gr	616.45	4.13%	4,181,467	179,122	4.48%	4,002,345	15.85%	3,454,809	0%
Bandhan Focused Reg Gr	86.69	5.82%	588,000	8,000	1.38%	580,000	0.73%	575,808	5.85%
Bandhan Arbitrage Reg Gr	191.39	1.88%	1,298,250	-663,750	-33.83%	1,962,000	35.97%	1,443,000	191.74%
Bandhan Equity Savings Reg Gr	2.48	3.29%	16,800	0	0%	16,800	0%	16,800	-12.27%
JM Flexicap Gr	8.39	6.03%	56,881	0	0%	56,881	0%	56,881	-89.65%
Bank of India Large & Mid Cap Reg Gr	3.69	2.21%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan ELSS Tax saver Reg Gr	47.18	2.37%	320,000	0	0%	320,000	0%	320,000	6.67%
Edelweiss ELSS Tax saver Gr	4.19	3.92%	28,392	-7,409	-20.69%	35,801	0%	35,801	23.35%
Edelweiss Tax Advantage Gr	0.43	4.91%	2,904	0	0%	2,904	0%	2,904	0%
Bank of India Cnsrv Hybrid Reg Gr	1.47	1.21%	10,000	0	0%	10,000	-9.09%	11,000	0%
Edelweiss Large Cap Gr	6.76	4.16%	45,880	4,243	10.19%	41,637	50.54%	27,659	0%
Edelweiss Aggressive Hybrid A Gr	0.19	2.65%	1,321	0	0%	1,321	0%	1,321	0%
Aditya BSL Arbitrage Gr	17.30	0.37%	117,375	-634,500	-84.39%	751,875	83.94%	408,750	57.74%
Kotak Flexicap Reg Gr	1,400.54	5.19%	9,500,000	0	0%	9,500,000	3.26%	9,200,000	8.24%
ICICI Pru R.I.G.H.T. Gr	-	-%	-	-	-%	5,896	0%	5,896	0%
Edelweiss Balanced Adv Gr	36.86	2.56%	250,048	4,309	1.75%	245,739	8.02%	227,492	0%
Axis Large Cap Fund Gr	159.22	1.98%	1,080,000	60,000	5.88%	1,020,000	-24.44%	1,350,000	-14.29%
Axis ELSS Tax Saver Fd Gr	255.15	1.25%	1,730,714	0	0%	1,730,714	0%	1,730,714	-29.38%
Bank of India Manfactrg & Infra Gr	2.95	6.48%	20,000	0	0%	20,000	0%	20,000	0%
DSP Focused Reg Gr	123.10	6.49%	835,005	0	0%	835,005	0%	835,005	-11.12%
Baroda Large Cap A Gr	1.40	4.45%	9,500	-6,000	-38.71%	15,500	0%	15,500	-3.13%
Axis Conservative Hybrid Gr	1.12	0.51%	7,618	-314	-3.96%	7,932	-4.99%	8,349	0%
Mirae Asset Large & Midcap Gr	230.07	2.80%	1,560,582	180,000	13.04%	1,380,582	19.89%	1,151,585	2.67%
Nippon India Agrsv Hyb Gr	508.81	5.44%	3,451,300	0	0%	3,451,300	0%	3,451,300	0%
Taurus Nifty 50 Index Gr	0.06	4.36%	387	0	0%	387	0%	387	0%
Axis Multi Asset Allocation Gr	5.18	1.91%	35,150	0	0%	35,150	0%	35,150	0%
Canara Robeco Large Cap Reg Gr	12.42	5.21%	84,250	0	0%	84,250	-9.16%	92,750	0%
Nippon India Idx BSE Sensex Gr	1.34	4.50%	9,049	411	4.76%	8,638	8.37%	7,971	10.71%
Nippon India Index Nifty 50 Gr	5.58	3.86%	37,879	-8	-0.02%	37,887	-1.70%	38,542	2.57%
Nippon India Arbitrage Gr	129.70	1.37%	879,750	-328,125	-27.17%	1,207,875	58.67%	761,250	-32.91%
BNP Paribas Multi Cap Gr	14.74	2.09%	100,000	0	0%	100,000	0%	100,000	-37.30%
Baroda BNP P ELSS Tax Saver Reg Gr	10.47	2.22%	70,988	0	0%	70,988	-26.04%	95,988	-20.66%
Baroda BNP P Large Cap Reg Gr	20.64	2.62%	140,000	0	0%	140,000	-20%	175,000	-22.22%
Baroda BNP P Cons Hy Reg Gr	2.21	0.56%	15,000	0	0%	15,000	-25%	20,000	0%
Kotak Large Cap Reg Gr	57.23	4.15%	388,167	33,667	9.50%	354,500	0%	354,500	12.54%
Union Flexi Cap Gr	11.35	3.86%	76,978	0	0%	76,978	0%	76,978	0%
Union ELSS Tax Saver Gr	7.89	3.10%	53,509	0	0%	53,509	0%	53,509	0%
Groww Large Cap Gr	9.10	4.37%	61,739	-14,100	-18.59%	75,839	0%	75,839	0%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-30,056	-100%	30,056	0%	30,056	56.70%
Bank of India Balanced Advantage Reg Gr	0.15	0.11%	1,000	0	0%	1,000	-90%	10,000	0%
Edelweiss Arbitrage Fund Reg Gr	46.33	1.20%	314,250	-300,375	-48.87%	614,625	-34.02%	931,500	-12.26%
Axis Arbitrage Reg Gr	51.86	2.14%	351,750	-322,500	-47.83%	674,250	-15.71%	799,875	100%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	-	-%	2,256	0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	-	-%	1,677	0%
Kotak Equity Savings Reg Gr	19.53	1.01%	132,450	-34,500	-20.66%	166,950	0.23%	166,575	85.70%
Edelweiss Equity Savings Reg Gr	1.65	1.46%	11,196	0	0%	11,196	24.55%	8,989	-19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	-	-%	733	0%
Aditya BSL Balanced Advantage Gr	42.75	1.59%	290,000	0	0%	290,000	0%	290,000	0%
SBI Long Term Advnt Fd Sr I Reg Gr	-	-%	-	-	-%	-	-%	8,750	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	1,833	0%
Groww Arbitrage Reg Gr	0	-%	0	-3,375	-100%	3,375	0%	3,375	0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	592	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	-	-%	-	-	-%	-	-%	5,527	11.25%
SBI Long Term Advnt Fd Sr II Reg Gr	-	-%	-	-	-%	-	-%	7,500	0%
Edelweiss Flexi Cap Reg Gr	19.86	4.36%	134,691	304	0.23%	134,387	0%	134,387	26.93%
Sundaram Value Fund Series II Reg Gr	-	-%	-	-	-%	-	-%	9,713	11.34%
Nippon India Retmnt Wlt Creation Reg Gr	61.31	3.87%	415,901	0	0%	415,901	0%	415,901	0%
Nippon India Retmnt Inc Gen Reg Gr	1.84	0.74%	12,465	0	0%	12,465	0%	12,465	0%
Kotak Infra & Econ Reform Reg Gr	23.59	6.53%	160,000	0	0%	160,000	0%	160,000	0%
PGIM India Flexi Cap Reg Gr	5.90	5.01%	40,000	0	0%	40,000	0%	40,000	25%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	6,909	100%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	7,252	100%
Nippon India Equity Savings Gr	29.49	2.92%	200,000	-70,000	-25.93%	270,000	0%	270,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	97.09	3.75%	658,579	20,000	3.13%	638,579	24.83%	511,551	7.34%
Axis Equity Savings Reg Gr	14.45	1.85%	98,047	0	0%	98,047	0%	98,047	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	5,881	0%
SBI Equity Opportunities Ser IV Reg Gr	-	-%	-	-	-%	-	-%	3,300	0%
PGIM India ELSS Tax Saver Reg Gr	19.46	5.51%	132,000	0	0%	132,000	10.68%	119,260	21.37%
Sundaram Long Term Tax Adv Ser II Reg Gr	-	-%	-	-	-%	-	-%	4,637	0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	-	-%	13,407	0%
Axis Children's Reg Loc in Gr	10.95	2.50%	74,250	0	0%	74,250	0%	74,250	0%
Mirae Asset ELSS Tax Saver Reg Gr	91.09	3.69%	617,880	85,000	15.95%	532,880	8.62%	490,581	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	-	-%	14,217	0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	-	-%	11,081	0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	15,036	0%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	-	-%	10,500	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	10,425	11.32%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	-	-%	4,807	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	9,868	0%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	-	-%	9,868	0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	-	-%	-	-	-%	-	-%	11,037	0%
DSP Equity Savings Reg Gr	8.11	0.77%	55,039	0	0%	55,039	0%	55,039	-12.61%
PGIM India Large Cap Gr	19.90	6.21%	135,000	0	0%	135,000	0%	135,000	68.75%
PGIM India Agsv Hyb Eq Gr Opt	7.96	5.28%	54,000	0	0%	54,000	0%	54,000	74.19%
PGIM India Arbitrage Reg Gr	0	-%	0	-33,750	-100%	33,750	0%	33,750	100%
PGIM India Large Cap Sr 2 Rg Pl Gr	-	-%	-	-	-%	-	-%	18,900	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	8,911	0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	1,252	0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	1,325	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	-	-%	-	-	-%	-	-%	1,482	0%
Mahindra Manulife ELSS TaxSaverRegGr	10.32	2.93%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
Aditya BSL RIF Ser 1 Reg Gr	-	-%	-	-	-%	-	-%	9,450	0%
Motilal Oswal Bal Advtg Reg Gr	41.60	3.21%	282,197	0	0%	282,197	0%	282,197	0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	-	-%	4,869	0%
HDFC Dual Adv III 1267D Oct 2016 Reg Gr	-	-%	-	-	-%	-	-%	3,780	0%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	-	-%	40,000	100%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	3,594	0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	5,288	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	15,000	0%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	-	-%	90,270	-1.00%
HDFC Dual Adv III 1304D August 2016RegGr	-	-%	-	-	-%	-	-%	6,000	0%
UTI CPO Ser VIII-III 1281 Days Reg Gr	-	-%	-	-	-%	-	-%	7,092	0%
UTI CPO Ser VIII-I 1278 Days Reg Gr	-	-%	-	-	-%	-	-%	5,871	0%
UTI CPO Ser VIII-II 1831 Days Reg Gr	-	-%	-	-	-%	-	-%	7,276	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	2,560	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	6,500	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	-	-%	-	-	-%	-	-%	4,030	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,457	0%
HDFC Dual Adv III 1224D Nov 2016 Reg Gr	-	-%	-	-	-%	-	-%	3,225	0%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	-	-%	550,000	0%
Baroda BNP P Arbtrg Reg Gr	0.61	0.10%	4,125	-50,250	-92.41%	54,375	150%	21,750	100%
Mahindra Manulife Equity Svg Reg Gr	7.29	3.12%	49,439	0	0%	49,439	0%	49,439	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	2.95	0.93%	20,000	0	0%	20,000	-39.39%	33,000	-23.26%
Mahindra Manulife Multi Cap Reg Gr	11.83	3.99%	80,212	-6,000	-6.96%	86,212	0%	86,212	4.61%
Union Largecap Reg Gr	9.32	4.39%	63,219	-4,400	-6.51%	67,619	-1.22%	68,452	-5.37%
Axis Balanced Advantage Reg Gr	42.49	1.95%	288,211	0	0%	288,211	0%	288,211	0%
Groww ELSS Tax Saver Gr	3.82	4.56%	25,900	0	0%	25,900	0%	25,900	0%
Baroda BNP P Focused Reg Gr	8.96	3.82%	60,800	20,000	49.02%	40,800	0%	40,800	56.92%
HDFC Housing Opportunities Reg Gr	-	-%	-	-	-%	-	-%	1,548,975	0%
Axis Flexi Cap Reg Gr	129.73	2.84%	880,000	120,000	15.79%	760,000	-3.80%	790,000	-14.32%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	-	-%	18,969	2.04%
Union Balanced Advantage Reg Gr	11.32	2.22%	76,804	-4,125	-5.10%	80,929	-8.06%	88,024	0.01%
Mahindra Manulife Mid Cap Reg Gr	2.95	0.61%	20,000	-10,000	-33.33%	30,000	-25%	40,000	0%
DSP Arbitrage Gr	0	-%	0	-30,750	-100%	30,750	20.59%	25,500	100%
Bank of India Arbitrage Reg Gr	0.94	1.20%	6,375	6,375	100%	0	-100%	375	100%
Union Equity Savings Fund Reg Gr	4.85	2.12%	32,865	0	0%	32,865	-1.25%	33,281	0%
Kotak Balanced Advantage Fund Reg Gr	70.90	2.39%	480,906	-77,642	-13.90%	558,548	15.14%	485,098	100.10%
Axis Aggresive Hybrid Fund Reg Gr	52.07	2.81%	353,173	-24,011	-6.37%	377,184	-5.93%	400,946	11.70%
Mahindra Manulife Consumption Reg Gr	2.95	4.04%	20,000	0	0%	20,000	17.65%	17,000	0%
Baroda BNP P Bal Advtg Reg Gr	8.85	2.20%	60,000	0	0%	60,000	0%	60,000	-14.29%
Union Value Fund Reg Gr	6.53	4.71%	44,272	0	0%	44,272	0%	44,272	0%
Groww Aggressive Hybrid Reg Gr	2.14	4.66%	14,541	0	0%	14,541	78.26%	8,157	213.73%
Mirae Asset Equity Savings Reg IDCW-P	1.00	1.69%	6,805	0	0%	6,805	-49.24%	13,405	-27.27%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	7,875	-47.50%
BNP Paribas Dynamic Equity Reg Gr	1.55	1.79%	10,500	0	0%	10,500	40%	7,500	50%
Aditya BSL Bal Bhavishya Yojna RegGr	7.74	4.35%	52,478	3,662	7.50%	48,816	21.00%	40,344	0%
Mahindra Manulife Lrg Cap Reg Gr	3.10	3.57%	21,000	0	0%	21,000	0%	21,000	0%
Aditya BSL Ret Fd 30s Reg Gr	4.47	4.32%	30,325	1,548	5.38%	28,777	16.14%	24,777	0%
Kotak Focused Reg IDCW-P	70.42	5.25%	477,650	113,000	30.99%	364,650	544.83%	56,550	100%
Mahindra Manulife Agrsv Hy Reg Gr	2.18	2.37%	14,797	500	3.50%	14,297	151.57%	5,683	100%
Baroda BNP P Equity Svngs Reg Gr	5.16	1.12%	35,000	0	0%	35,000	366.67%	7,500	100%
Mirae Asset Nifty 50 ETF	2.22	3.78%	15,084	-2,530	-14.36%	17,614	37.18%	12,840	149.81%
Groww Nifty50 ETF	0.49	3.80%	3,300	-108	-3.17%	3,408	0%	3,408	0%
Axis NIFTY 50 ETF	0.28	3.85%	1,918	-9	-0.47%	1,927	0.10%	1,925	-0.62%
Mirae Asset Focused Reg Gr	59.88	3.89%	406,203	30,114	8.01%	376,089	59.09%	236,402	0%
Canara Robeco Cons Hyb Mly IDCW-P	1.39	0.68%	9,415	0	0%	9,415	0%	9,415	-51.51%
UTI Children's Equity Fd Reg Gr	7.10	2.42%	48,180	-33,000	-40.65%	81,180	0%	81,180	38.34%
UTI Children's Hybrid- Reg	24.33	0.69%	165,000	-135,000	-45%	300,000	0%	300,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	11.60	1.20%	78,700	-59,000	-42.85%	137,700	-42.91%	241,200	-42.05%
Tata ELSS Reg IDCW-P	48.65	2.53%	330,000	0	0%	330,000	0%	330,000	0%
SBI Large & Midcap Reg IDCW-P	95.83	3.60%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	0	-100%	196,317	-30.74%
ITI Multi Cap Reg Gr	1.52	3.79%	10,330	0	0%	10,330	15.87%	-	-%
Union Focused Reg Gr	12.73	5.77%	86,322	0	0%	86,322	100%	-	-%
Groww Value Reg Gr	1.02	4.57%	6,928	0	0%	6,928	100%	-	-%
Nippon India Eq Sav Sgrgtd Ptf 1 Gr	29.49	2.92%	200,000	-70,000	-25.93%	270,000	0%	-	-%
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr	508.81	5.44%	3,451,300	0	0%	3,451,300	0%	-	-%
Sundaram Conservative Hyb Gr	0.47	1.00%	3,158	3,158	100%	-	-%	-	-%
Sundaram Equity Reg Gr	19.95	5.06%	135,338	135,338	100%	-	-%	-	-%
Aditya BSL Value Gr	73.71	1.79%	500,000	500,000	100%	-	-%	-	-%
ICICI Pru Nifty 100 Low Vol 30 ETF	1.64	3.80%	11,104	11,104	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.57	2.68%	3,861	3,861	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.37	1.06%	2,500	2,500	100%	-	-%	-	-%
Axis Focused Gr	178.09	2.12%	1,208,000	1,208,000	100%	-	-%	-	-%
Aditya BSL Large & Mid Cap Gr	101.13	2.06%	686,000	686,000	100%	-	-%	-	-%
Total:			222,211,981	13,069		221,946,713		216,356,721

Axis Focused Fund Growth was the highest buyer of 1,208,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 2,148,684 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in L&T

84 MFs bought and 82 MFs sold L&T in the month of Sep 2019 for a net change of 13,069 stocks

Axis Focused Fund Growth was the highest buyer of 1,208,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 2,148,684 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners