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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3675.10 19.80 (0.54%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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MF Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 39.14 2.62% 433,668 11,582 2.74% 422,086 -2.27% 431,907 -1.28%
HDFC Nifty 50 Index Fund 42.85 2.28% 475,271 6,936 1.48% 468,335 3.08% 454,333 -0.57%
HDFC Long Term Advantage Fund Growth 54.77 4.91% 607,500 0 0% 607,500 0% 607,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.83 2.11% 231,000 0 0% 231,000 0% 231,000 0%
HSBC Equity Hybrid Fund Regular Growth 6.76 1.45% 75,000 0 0% 75,000 0% 75,000 -40%
HDFC Balanced Advantage Fund Growth 1,762.60 5.09% 19,549,708 -4,000,000 -16.99% 23,549,708 -2.61% 24,179,708 0%
HSBC Large and Mid Cap Fund - IDCW 4.96 0.96% 55,000 55,000 100% - -% 0 -100%
HDFC Nifty 50 ETF 10.59 2.27% 117,457 72 0.06% 117,385 0.29% 117,049 -1.17%
HDFC BSE Sensex ETF - Growth 1.93 2.61% 21,403 1,119 5.52% 20,284 -5.51% 21,466 -32.59%
HDFC Focused 30 Fund Growth 34.26 6.96% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Infrastructure Fund Growth 35.48 8.68% 393,550 0 0% 393,550 0% 393,550 0%
HDFC Hybrid Equity Fund Growth 507.78 3.13% 5,632,000 0 0% 5,632,000 0% 5,632,000 0%
HDFC Childrens Fund(Lock-in) 56.80 1.68% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Hybrid Debt Fund Growth 26.97 1.16% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 571.20 3.62% 6,335,350 -429,478 -6.35% 6,764,828 0% 6,764,828 -5.40%
HDFC ELSS TaxSaver Growth 208.48 3.17% 2,312,330 -844,000 -26.74% 3,156,330 -3.10% 3,257,441 0%
HDFC Large and Mid Cap Fund Growth 19.39 1.42% 215,041 0 0% 215,041 0% 215,041 0%
HDFC Flexi Cap Fund Growth 1,048.00 5.69% 11,623,822 -2,818,000 -19.51% 14,441,822 -4.27% 15,085,993 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.34% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.47 2.15% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.36 0.08% 48,400 -58,850 -54.87% 107,250 0% 107,250 0%
HSBC Focused Fund Regular Growth 13.52 2.60% 150,000 0 0% 150,000 200% 50,000 100%
HDFC Equity Savings Fund Growth 86.93 3.10% 964,200 -51,000 -5.02% 1,015,200 -4.90% 1,067,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 2,083 0 0% 2,083 -2.44% 2,135 21.72%
Kotak BSE Sensex ETF 0.34 2.62% 3,805 -177 -4.45% 3,982 -0.92% 4,019 -2.69%
Union ELSS Tax Saver Fund Growth 4.82 1.79% 53,509 0 0% 53,509 0% 53,509 0%
Invesco India Arbitrage Fund Growth 6.25 1.33% 69,300 46,200 200% 23,100 -8.70% 25,300 -81.60%
Invesco India Infrastructure Fund Growth 1.72 3.84% 19,126 -3,712 -16.25% 22,838 0% 22,838 -33.97%
JM Focused Fund - Growth Option 4.10 8.90% 45,522 0 0% 45,522 0% 45,522 9.63%
Kotak Equity Savings Fund Regular Growth 15.56 1.15% 172,550 1,100 0.64% 171,450 -2.20% 175,300 -0.93%
Union Flexi Cap Fund Growth 6.45 1.72% 71,576 0 0% 71,576 0% 71,576 0%
UTI Infrastructure Fund Regular Plan Growth 69.87 7.19% 775,000 0 0% 775,000 0% 775,000 0%
JM Tax Gain Fund - Growth 1.08 2.83% 12,000 0 0% 12,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.44 1.11% 759,134 0 0% 759,134 0% 759,134 -14.61%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.53% 71 0 0% 71 0% 71 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.84% 463 33 7.67% 430 0% 430 0%
Invesco India Equity Savings Fund Regular Growth 4.26 3.29% 47,300 -1,100 -2.27% 48,400 0% 48,400 46.67%
IDBI India Top 100 Equity Fund Growth 6.54 1.79% 72,493 0 0% 72,493 -3.20% 74,893 0%
Kotak Flexicap Fund Growth 1,027.82 3.48% 11,400,000 0 0% 11,400,000 0% 11,400,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 1,937 108 5.90% 1,829 0% 1,829 4.75%
Franklin India Flexi Cap Fund Growth 288.51 3.57% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.26 1.97% 757,133 0 0% 757,133 0% 757,133 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.11 3.18% 578,000 -90,000 -13.47% 668,000 8.09% 618,000 -5.36%
Franklin India Equity Hybrid Fund Growth 18.50 1.45% 205,227 0 0% 205,227 0% 205,227 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -250,500 -100% 250,500 -9.87% 277,924 0%
DSP Arbitrage Fund Growth 0.15 0.01% 1,650 0 0% 1,650 0% 1,650 100%
Motilal Oswal Large and Midcap Fund Regular Growth 11.45 2.41% 127,000 0 0% 127,000 -7.30% 137,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.03 4.21% 200,000 0 0% 200,000 0% 200,000 5.26%
Sundaram Equity Hybrid Fund Growth 31.78 2.06% 352,472 0 0% 352,472 -10.19% 392,462 0%
Axis Aggresive Hybrid Fund Regular Growth 17.62 1.14% 195,439 0 0% 195,439 -2.50% 200,450 0%
Franklin Build India Fund Growth 22.54 2.75% 250,000 0 0% 250,000 150% 100,000 0%
Tata Infrastructure Fund Growth 38.90 9.53% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.29 1.40% 14,300 0 0% 14,300 0% 14,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.87 1.83% 420,000 0 0% 420,000 0% 420,000 0%
Tata Large Cap Fund Growth 14.43 2.01% 160,000 0 0% 160,000 -24.17% 211,000 0%
Tata Arbitrage Fund Regular Growth 18.89 0.90% 209,550 19,250 10.12% 190,300 -7.98% 206,800 332.18%
Union Balanced Advantage Fund Regular Growth 8.40 1.68% 93,189 -11,749 -11.20% 104,938 0% 104,938 -1.72%
UTI BSE Sensex ETF 226.24 2.62% 2,506,986 -1,558 -0.06% 2,508,544 0.22% 2,503,112 2.22%
Sundaram Select Focus Fund Growth 42.54 4.14% 471,874 0 0% 471,874 -6.33% 503,783 0%
Sundaram Diversified Equity Fund Growth 45.08 2.05% 500,000 -152,837 -23.41% 652,837 0% 652,837 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 4.88% 4,400 0 0% 4,400 0% 4,400 60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.31 2.81% 236,353 0 0% 236,353 0% 236,353 -15.16%
Principal Emerging Bluechip Fund Growth 19.47 0.92% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Debt Hybrid Growth 0.18 0.07% 2,000 -8,000 -80% 10,000 0% 10,000 -50%
Kotak ELSS Tax Saver-Scheme- Growth 27.05 2.12% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Tata Balanced Advantage Fund Regular Growth 14.15 1.26% 156,925 36,300 30.09% 120,625 98.81% 60,675 -15.35%
DSP Large & Mid Cap Fund Growth 0 -% 0 -493,193 -100% 493,193 0% 493,193 -24.28%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.23 3.48% 2,600 0 0% 2,600 0% 2,600 26.83%
JM Value Fund Growth 2.79 2.68% 30,982 0 0% 30,982 0% 30,982 0%
JM Large Cap Fund Growth 4.84 1.46% 53,722 -7,855 -12.76% 61,577 -29.28% 87,077 -8.66%
Axis Arbitrage Regular Growth 38.28 1.46% 424,600 -102,300 -19.42% 526,900 0% 526,900 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 64,223 -84.39%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.76 2.75% 474,225 0 0% 474,225 0% 474,225 0%
Kotak India EQ Contra Fund Growth 23.36 2.88% 259,095 0 0% 259,095 4.86% 247,095 -14.53%
Kotak Equity Arbitrage Fund Growth 110.78 0.73% 1,228,700 -510,950 -29.37% 1,739,650 -12.38% 1,985,500 89.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.77 1.23% 163,828 -6,325 -3.72% 170,153 -30.27% 244,028 -30.18%
Kotak Bluechip Growth 47.33 2.82% 525,000 -20,500 -3.76% 545,500 3.90% 525,000 0%
Sundaram Equity Fund Regular Growth 9.55 1.64% 105,951 -20,378 -16.13% 126,329 -6.66% 135,338 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.97 5.94% 155,000 -5,000 -3.13% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth 519.81 2.82% 5,765,374 0 0% 5,765,374 0% 5,765,374 0%
Mirae Asset Focused Fund Regular Growth 88.87 2.52% 985,746 0 0% 985,746 0% 985,746 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.96 2.65% 1,064,377 0 0% 1,064,377 0% 1,064,377 0%
Franklin India Bluechip Fund Growth 202.86 4.18% 2,250,000 50,000 2.27% 2,200,000 120% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 36.05 1.76% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 10.50 2.08% 116,490 0 0% 116,490 0% 116,490 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.51 2.30% 83,269 -174 -0.21% 83,443 0% 83,443 -6.36%
Kotak Emerging Equity Scheme Growth 22.04 0.29% 244,500 -390,000 -61.47% 634,500 -18.08% 774,500 -10.98%
IDBI Nifty 50 Index Growth 5.00 2.27% 55,444 887 1.63% 54,557 -0.22% 54,677 -0.34%
Axis NIFTY 50 ETF 0.52 2.27% 5,793 -225 -3.74% 6,018 -4.72% 6,316 43.32%
Tata BSE Sensex Index Fund Regular Plan 0.74 2.61% 8,196 582 7.64% 7,614 1.97% 7,467 -3.43%
DSP Dynamic Asset Allocation Fund Regular Growth 17.73 1.09% 196,655 0 0% 196,655 11818.48% 1,650 100%
Axis Conservative Hybrid Fund Growth 0.57 0.34% 6,308 -195 -3.00% 6,503 7.42% 6,054 -2.50%
UTI Equity Savings Fund Regular Growth 3.12 1.71% 34,617 0 0% 34,617 0% 34,617 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.88% 2,941 0 0% 2,941 0% 2,941 0%
LIC MF Value Fund Growth 1.37 1.35% 15,205 -795 -4.97% 16,000 0% 16,000 0%
Sundaram Balanced Advantage Fund Regular Growth 3.61 0.57% 40,000 0 0% 40,000 -3.03% 41,250 0%
Invesco India Nifty 50 ETF 0.05 2.27% 508 -6 -1.17% 514 -0.39% 516 -0.39%
Union Focused Fund Regular Growth 7.88 4.50% 87,432 -13,069 -13.00% 100,501 -10.26% 111,992 0%
Kotak Balanced Advantage Fund Regular Growth 71.38 1.58% 791,756 -31,650 -3.84% 823,406 8.02% 762,306 5.06%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 21.26 1.30% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -930,000 -100% 930,000 0% 930,000 32.86%
Tata Hybrid Equity Fund Regular Growth 44.18 1.38% 490,000 -30,000 -5.77% 520,000 -7.14% 560,000 -8.20%
IDBI Flexi Cap Fund Regular Growth 3.48 1.21% 38,600 0 0% 38,600 0% 38,600 0%
LIC MF Focused Fund Growth 5.06 3.34% 56,167 -1,951 -3.36% 58,118 0% 58,118 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.07% 24,607 1,584 6.88% 23,023 1.03% 22,789 4.04%
IDBI Hybrid Equity Fund Regular Growth 4.51 2.05% 50,000 0 0% 50,000 0% 50,000 0%
DSP Large Cap Fund Regular Plan Growth 46.56 2.03% 516,403 0 0% 516,403 0% 516,403 -18.61%
Tata Nifty 50 ETF 4.34 2.27% 48,151 3,779 8.52% 44,372 4.17% 42,596 3.56%
Union Large & Midcap Fund Regular Growth 3.13 1.54% 34,700 -1,166 -3.25% 35,866 -1.50% 36,412 0%
Union Largecap Fund Regular Growth 5.33 3.01% 59,165 -1,673 -2.75% 60,838 -1.50% 61,765 0%
Axis Nifty 100 Index Fund Regular Growth 7.02 1.99% 77,839 -4,394 -5.34% 82,233 0.57% 81,764 -1.33%
DSP Nifty 50 Index Fund Regular Growth 1.51 2.27% 16,760 994 6.30% 15,766 2.52% 15,379 -5.61%
Principal Midcap Fund Regular Growth 3.05 1.14% 33,780 0 0% 33,780 0% 33,780 0%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 16.98 1.59% 188,376 0 0% 188,376 15.66% 162,876 0%
Franklin India Equity Savings Fund Regular Growth 1.49 1.12% 16,500 0 0% 16,500 0% 16,500 0%
Franklin India Focused Equity Fund Growth 220.89 3.43% 2,450,000 150,000 6.52% 2,300,000 130% 1,000,000 0%
Union Value Fund Regular Growth 4.39 3.68% 48,666 0 0% 48,666 0% 48,666 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.25 3.34% 113,664 0 0% 113,664 0% 113,664 17.59%
JM Flexicap Fund Growth 2.96 2.34% 32,881 0 0% 32,881 0% 32,881 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.33 1.02% 48,000 0 0% 48,000 0% 48,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.41 2.27% 15,608 1,760 12.71% 13,848 0% 13,848 4.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.25 1.13% 13,905 0 0% 13,905 0% 13,905 0%
Tata Focused Equity Fund Regular Growth 27.05 2.10% 300,000 0 0% 300,000 0% 300,000 -23.08%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.00% 5,990 314 5.53% 5,676 1.52% 5,591 38.80%
ICICI Prudential BSE Sensex ETF 0.85 2.61% 9,431 -20 -0.21% 9,451 0% 9,451 -1.95%
Quantum Nifty 50 ETF 0.17 2.27% 1,848 -26 -1.39% 1,874 -0.37% 1,881 -0.21%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -11,891 -100% 11,891 0% 11,891 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.52 0.78% 39,000 0 0% 39,000 0% 39,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 357.83 3.22% 3,968,864 0 0% 3,968,864 0% 3,968,864 25.59%
HSBC Business Cycles Regular Growth 11.18 2.27% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Equity Savings Fund Regular Growth 0.63 0.67% 7,000 -2,000 -22.22% 9,000 0% 9,000 0%
LIC MF Infrastructure Fund Growth 1.04 2.24% 11,513 0 0% 11,513 0% 11,513 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.57 1.00% 261,394 0 0% 261,394 0% 261,394 0%
L&T Large and Midcap Fund Growth 22.93 1.92% 254,300 0 0% 254,300 0% 254,300 -19.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 2.62% 4,207 -62 -1.45% 4,269 3.04% 4,143 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.14 2.29% 689,173 4,437 0.65% 684,736 2.26% 669,593 0.66%
UTI Retirement Fund - Regular Plan 33.50 1.17% 371,548 0 0% 371,548 0% 371,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 115.22 1.83% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.29 2.72% 103,089 0 0% 103,089 0% 103,089 0%
SBI Dynamic Asset Allocation Regular Growth 7.93 1.38% 87,903 0 0% 87,903 0% 87,903 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.24 2.75% 157,995 0 0% 157,995 0% 157,995 0%
HSBC Aggressive Hybrid Fund Growth 97.44 1.73% 1,080,700 0 0% 1,080,700 0% 1,080,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.18 1.48% 101,825 0 0% 101,825 0% 101,825 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 370,740 -2.63%
Edelweiss Aggressive Hybrid A Growth 0.40 2.33% 4,417 1,095 32.96% 3,322 6.89% 3,108 16.97%
Bank of India Arbitrage Fund Regular Growth 0.40 1.14% 4,400 1,100 33.33% 3,300 0% 3,300 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,550 -100% 11,550 133.33% 4,950 800%
SBI Arbitrage Opportunities Fund Regular Growth 8.58 0.25% 95,150 0 0% 95,150 -34.96% 146,300 -84.27%
Bank of India Flexi Cap Fund Regular Growth 0.52 1.08% 5,800 0 0% 5,800 0% 5,800 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.39 0.28% 15,400 0 0% 15,400 0% 15,400 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.63% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss ELSS Tax saver Growth 2.82 2.29% 31,296 0 0% 31,296 0% 31,296 0%
Bandhan Nifty 50 Index Fund Growth 5.16 2.24% 57,240 -1,346 -2.30% 58,586 1.25% 57,863 -0.18%
Bandhan Core Equity Fund - Growth 22.47 1.07% 249,227 0 0% 249,227 0% 249,227 0%
Mirae Asset Nifty 50 ETF 7.06 2.27% 78,299 6,668 9.31% 71,631 67.71% 42,711 -4.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.90 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.86 1.33% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Large Cap Fund Growth 10.77 2.04% 119,468 8,356 7.52% 111,112 0% 111,112 0%
Edelweiss Large Cap Fund Growth 3.67 1.90% 40,695 7,494 22.57% 33,201 0% 33,201 0%
HSBC Infrastructure Fund Growth 80.25 7.26% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 10.35 1.92% 114,800 0 0% 114,800 0% 114,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.27 3.19% 102,785 0 0% 102,785 3.53% 99,276 37.35%
Bank of India Balanced Advantage Regular Growth 0.30 0.34% 3,375 0 0% 3,375 0% 3,375 0%
ICICI Prudential Bluechip Fund Growth 486.88 2.08% 5,400,128 0 0% 5,400,128 -7.32% 5,826,843 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 379.31 2.21% 4,207,043 0 0% 4,207,043 0.47% 4,187,243 0%
Nippon India ELSS Tax Saver Fund Growth 288.51 3.28% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Vision Fund - Growth 58.42 2.47% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 88.00 3.09% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 207.19 4.46% 2,298,040 -1,960 -0.09% 2,300,000 -8% 2,500,000 0%
Bank of India Manufacturing & Infra Growth 1.35 3.49% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.56% 4,702 -1,830 -28.02% 6,532 -3.06% 6,738 -7.47%
UTI Nifty 50 Exchange Traded Fund 416.13 2.27% 4,615,481 -39,029 -0.84% 4,654,510 0.01% 4,654,236 0.22%
Aditya Birla Sun Life Nifty 50 ETF 3.84 2.27% 42,638 -860 -1.98% 43,498 -3.46% 45,057 -1.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.02 1.10% 100,000 0 0% 100,000 -23.08% 130,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -46,000 -100% 46,000 -8% 50,000 0%
Aditya Birla Sun Life Focused Fund Growth 87.56 2.19% 971,148 0 0% 971,148 0% 971,148 7.29%
SBI Nifty Index Fund Regular Growth 20.28 2.22% 224,887 796 0.36% 224,091 -2.38% 229,554 -8.39%
Nippon India ETF BSE Sensex 0.62 2.61% 6,897 -99 -1.42% 6,996 -0.91% 7,060 0%
ICICI Prudential BSE 500 ETF 0.60 1.58% 6,608 -176 -2.59% 6,784 -12.51% 7,754 -16.52%
ICICI Prudential Multicap Fund Growth 87.80 1.68% 973,781 -118,551 -10.85% 1,092,332 -14.06% 1,271,009 -9.68%
ICICI Prudential Nifty 100 ETF 0.23 1.96% 2,546 -21 -0.82% 2,567 -9.64% 2,841 -4.60%
HSBC Value Growth 98.18 1.56% 1,089,000 0 0% 1,089,000 0% 1,089,000 0%
Nippon India ETF Nifty Infrastructure BeES 1.26 11.78% 13,973 1,041 8.05% 12,932 0% 12,932 -7.01%
Mahindra Manulife Large Cap Fund Regular Growth 1.80 1.90% 20,000 -2,000 -9.09% 22,000 0% 22,000 -18.52%
BHARAT 22 ETF 718.60 15.49% 7,962,777 56,754 0.72% 7,906,023 1.43% 7,794,833 -4.19%
Bandhan Flexi Cap Fund Growth 52.41 1.10% 581,246 0 0% 581,246 0% 581,246 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.54 3.72% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.81 1.61% 9,025 0 0% 9,025 0% 9,025 0%
SBI Infrastructure Fund Regular Growth 41.70 9.66% 462,500 0 0% 462,500 0% 462,500 0%
Nippon India Large Cap Fund - Growth 252.45 2.59% 2,800,000 -400,000 -12.50% 3,200,000 -7.91% 3,475,000 -0.71%
Groww Value Fund Regular Growth 0.62 4.02% 6,928 0 0% 6,928 0% 6,928 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.65 1.35% 29,439 0 0% 29,439 0% 29,439 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.66 5.21% 206,935 350 0.17% 206,585 -5.27% 218,077 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.32 2.20% 47,912 598 1.26% 47,314 -0.04% 47,335 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.44 1.10% 193,488 0 0% 193,488 0% 193,488 -8.19%
Nippon India ETF Nifty 50 BeES 61.29 2.27% 679,756 -47,188 -6.49% 726,944 -1.75% 739,899 -2.70%
Bandhan Balanced Advantage Regular Growth 16.12 1.58% 178,750 0 0% 178,750 -0.69% 180,000 0%
Nippon India Small Cap Fund - Growth 73.93 0.77% 820,000 0 0% 820,000 0% 820,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,700.14 2.27% 18,856,867 -257,266 -1.35% 19,114,133 0.08% 19,098,795 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.09 2.73% 89,700 0 0% 89,700 0% 89,700 0%
Nippon India ETF Nifty 100 0.13 1.96% 1,492 -19 -1.26% 1,511 -0.33% 1,516 0.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.61 1.30% 95,500 0 0% 95,500 0% 95,500 -29.78%
Union Arbitrage Fund Regular Growth 0.45 0.50% 4,950 4,950 100% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 70.14 2.27% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 54.03 2.31% 599,300 0 0% 599,300 0% 599,300 0%
LIC MF Nifty 50 ETF 11.55 2.27% 128,129 -1,433 -1.11% 129,562 -1.79% 131,927 0.16%
Baroda Large Cap Fund Plan A Growth 0.38 1.12% 4,250 0 0% 4,250 -29.17% 6,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.43 2.42% 204,462 12,501 6.51% 191,961 0% 191,961 0%
Edelweiss Arbitrage Fund Regular Growth 40.76 1.23% 452,100 3,850 0.86% 448,250 20.21% 372,900 -8.13%
Aditya Birla Sun Life Arbitrage Fund Growth 40.17 1.05% 445,500 80,850 22.17% 364,650 10.32% 330,550 99.01%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.47 3.18% 182,687 0 0% 182,687 0% 182,687 10.26%
ICICI Prudential Nifty 50 ETF 29.67 2.27% 329,040 -50,402 -13.28% 379,442 0.53% 377,438 0.23%
SBI Equity Savings Regular Growth 6.69 0.51% 74,189 -5,154 -6.50% 79,343 -18.91% 97,850 -3.01%
Mirae Asset Large & Midcap Fund Growth 262.04 2.29% 2,906,381 80,000 2.83% 2,826,381 -3.25% 2,921,381 2.63%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -43,500 -100% 43,500 33.85% 32,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.69 1.26% 118,600 0 0% 118,600 0% 118,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.65% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Infrastructure Fund - Growth Option 0.18 4.91% 1,987 100 5.30% 1,887 0% 1,887 -10.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.61 1.24% 982,850 84,150 9.36% 898,700 31.24% 684,750 3790.63%
Bandhan Infrastructure Fund Growth 33.81 7.20% 375,000 0 0% 375,000 0% 375,000 0%
SBI Flexicap Fund Regular Growth 259.21 2.92% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 34.26 1.20% 380,000 -270,000 -41.54% 650,000 0% 650,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.57 0.89% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Flexi Cap Fund - Growth 3.72 1.85% 41,256 2,450 6.31% 38,806 -6.18% 41,360 -31.65%
Taurus Largecap Equity Fund - Growth 0.42 1.71% 4,646 -250 -5.11% 4,896 -5.97% 5,207 -25.95%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.11% 7,952 300 3.92% 7,652 0% 7,652 -36.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.73 3.59% 30,270 0 0% 30,270 0% 30,270 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 100.40 2.35% 1,113,630 0 0% 1,113,630 -5.51% 1,178,630 3.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.35 2.27% 59,382 2,431 4.27% 56,951 -1.11% 57,592 -3.48%
Nippon India Index BSE Fund Sensex Plan - Growth 2.56 2.61% 28,316 215 0.77% 28,101 -0.10% 28,129 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.98 1.11% 22,000 4,662 26.89% 17,338 0% 17,338 0%
SBI S&P BSE 100 ETF 0.08 1.96% 862 -19 -2.16% 881 -0.68% 887 0.11%
LIC MF BSE Sensex ETF 10.78 2.64% 119,504 289 0.24% 119,215 -1.23% 120,696 0.20%
Nippon India Quant Fund - Growth 0.48 2.13% 5,298 -6,910 -56.60% 12,208 0% 12,208 -7.76%
HSBC Nifty 50 Index Fund Regular Growth 0.90 2.25% 9,939 69 0.70% 9,870 1.54% 9,720 8.23%
LIC MF Nifty 100 ETF 6.22 1.96% 69,028 -1,050 -1.50% 70,078 0% 70,078 0%
Nippon India Hybrid Bond Fund Growth 2.11 0.23% 23,424 -336 -1.41% 23,760 -0.49% 23,877 -12.28%
Edelweiss Flexi Cap Fund Regular Growth 10.96 1.99% 121,556 14,637 13.69% 106,919 0% 106,919 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.33 3.14% 59,080 14,293 31.91% 44,787 11.96% 40,004 8.97%
ICICI Prudential BSE Sensex Index Fund Growth 3.79 2.60% 42,029 181 0.43% 41,848 1.30% 41,312 1.39%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.10 3.60% 600,000 0 0% 600,000 -7.69% 650,000 -9.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.45% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.56% 24,000 0 0% 24,000 0% 24,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.13 2.64% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 712.26 2.28% 7,900,000 0 0% 7,900,000 0% 7,900,000 61.22%
SBI Bluechip Fund Regular Growth 681.81 3.09% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.81 1.37% 20,097 0 0% 20,097 0% 20,097 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.87 3.20% 54,018 0 0% 54,018 0% 54,018 33.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.79 2.43% 19,881 0 0% 19,881 -15.00% 23,390 26.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.25 0.98% 25,000 -5,000 -16.67% 30,000 -9.09% 33,000 -5.71%
L&T Conservative Hybrid Fund Growth 0.15 0.44% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Infrastructure Fund Growth 39.52 4.19% 438,376 218,376 99.26% 220,000 46.67% 150,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.95 2.29% 243,462 14,229 6.21% 229,233 2.67% 223,275 -14.07%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.96 2.49% 1,031,029 0 0% 1,031,029 0% 1,031,029 0%
LIC MF BSE Sensex Index Growth 0.63 2.65% 7,024 -180 -2.50% 7,204 -2.00% 7,351 -1.02%
LIC MF Nifty 50 Index Fund Growth 0.60 2.27% 6,610 50 0.76% 6,560 -1.03% 6,628 0.82%
LIC MF Large Cap Fund Growth 3.82 0.98% 42,336 0 0% 42,336 0% 42,336 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.29 1.68% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Nippon India Power & Infra Fund - Growth 99.18 9.28% 1,100,000 62,494 6.02% 1,037,506 1.22% 1,025,000 2.50%
Nippon India Multi Cap Fund - Growth 189.34 2.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.74% 323 0 0% 323 0% 323 0%
Union Equity Savings Fund Regular Growth 1.92 1.11% 21,262 3,362 18.78% 17,900 -4.95% 18,833 -6.09%
SBI S&P BSE Sensex ETF 793.33 2.62% 8,790,890 -13,118 -0.15% 8,804,008 -0.02% 8,805,483 1.67%
Edelweiss Large & Mid Fund Growth 8.08 1.56% 89,668 0 0% 89,668 0% 89,668 0%
SBI Long Term Equity Fund Regular Growth 229.82 3.10% 2,548,968 0 0% 2,548,968 0% 2,548,968 17.25%
UTI Arbitrage Fund Regular Plan Growth 19.04 0.61% 211,200 118,250 127.22% 92,950 100% 0 -100%
L&T Focused Equity Fund Regular Growth 15.09 2.01% 167,400 0 0% 167,400 0% 167,400 0%
HSBC Equity Savings Growth 0.58 0.77% 6,470 0 0% 6,470 0% 6,470 0%
Groww ELSS Tax Saver Growth 2.34 2.81% 25,900 0 0% 25,900 0% 25,900 0%
SBI Contra Fund Regular Growth 18.03 1.37% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Equity Savings Growth 21.86 5.47% 242,450 0 0% 242,450 -3.96% 252,450 0%
HSBC Arbitrage Fund Regular Growth 5.90 0.42% 65,450 25,300 63.01% 40,150 -2.67% 41,250 7400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.78 0.16% 163,900 56,650 52.82% 107,250 1118.75% 8,800 100%
ICICI Prudential Multi-Asset Fund Growth 104.94 1.03% 1,163,965 463,965 66.28% 700,000 21.76% 574,923 0%
HSBC Balanced Advantage Fund Growth 9.46 1.24% 104,950 0 0% 104,950 13.71% 92,300 0%
Sundaram Equity Savings Fund Growth 0.49 1.11% 5,400 0 0% 5,400 0% 5,400 0%
ICICI Prudential Equity Savings Fund Growth 12.43 1.13% 137,881 0 0% 137,881 0% 137,881 0%
Groww Nifty50 Exchange Traded Fund 0.28 2.33% 3,154 0 0% 3,154 0% 3,154 0%
Nippon India Arbitrage Fund Growth 35.41 0.49% 392,700 326,150 490.08% 66,550 -65.23% 191,400 93.33%
Groww Aggressive Hybrid Fund Regular Growth 1.19 3.82% 13,226 0 0% 13,226 0% 13,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 1.56% 10,221 449 4.59% 9,772 1.79% 9,600 6.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.74 3.40% 241,132 0 0% 241,132 0% 241,132 3.21%
ICICI Prudential Balanced Advantage Fund Growth 135.32 0.52% 1,500,928 0 0% 1,500,928 -30.00% 2,144,278 -4.46%
ICICI Prudential Equity & Debt Fund Growth 327.77 2.04% 3,635,435 500,000 15.95% 3,135,435 0% 3,135,435 0%
Groww Large Cap Fund Regular Plan Growth 5.57 4.34% 61,739 0 0% 61,739 0% 61,739 0%
Sundaram Balanced Advantage Growth 1.38 0.96% 15,253 0 0% 15,253 -0.17% 15,279 -11.40%
HSBC Conservative Hybrid Fund Growth 0.59 0.73% 6,500 0 0% 6,500 0% 6,500 0%
Axis Balanced Advantage Fund Regular Growth 14.90 1.05% 165,238 -67,900 -29.12% 233,138 0% 233,138 12.47%
Axis Equity Savings Fund Regular Plan Growth 3.43 0.51% 38,047 -35,000 -47.91% 73,047 0% 73,047 -25.50%
Axis Multi Asset Allocation Fund Growth 4.62 1.04% 51,295 0 0% 51,295 7.78% 47,591 0%
Axis Children's Regular Lock in Growth 4.71 1.01% 52,272 0 0% 52,272 5.60% 49,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 9,415 0%
Canara Robeco Equity Hybrid Fund Growth 31.68 0.92% 351,418 -90,000 -20.39% 441,418 7.29% 411,418 -16.28%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.02% 76 0 0% 76 0% 76 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 14.94 1.90% 165,685 5,000 3.11% 160,685 14.22% 140,685 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.00 3.27% 144,140 0 0% 144,140 0% 144,140 0%
HSBC Large Cap Fund Growth 15.78 2.66% 175,000 25,000 16.67% 150,000 50% 100,000 -42.86%
HSBC Infrastructure Equity Fund Growth 5.82 8.23% 64,500 5,000 8.40% 59,500 0% 59,500 0%
HSBC Tax Saver Equity Fund Growth 3.61 2.62% 40,000 0 0% 40,000 0% 40,000 0%
Principal Personal Tax Saver Fund - Regular Plan 8.08 3.44% 89,608 0 0% 89,608 0% 89,608 0%
Sundaram Multi Cap Fund Growth 12.62 1.94% 139,976 0 0% 139,976 0% 139,976 0%
Sundaram Dividend Yield Fund Growth 1.42 0.85% 15,750 0 0% 15,750 0% 15,750 0%
Canara Robeco Infrastructure Growth 6.83 7.75% 75,800 0 0% 75,800 0% - -%
Canara Robeco Flexi Cap Fund Growth 26.86 1.11% 297,954 -90,000 -23.20% 387,954 8.38% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.03 2.26% 11,425 -209 -1.80% 11,634 -0.47% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.87% 7,700 0 0% 7,700 100% - -%
Invesco India largecap Fund Growth 8.17 3.43% 90,664 18,368 25.41% 72,296 100% - -%
Franklin Asian Equity Fund Growth 1.97 1.09% 21,827 4,908 29.01% 16,919 100% - -%
Kotak Equity Opportunities Fund Growth 85.65 2.28% 950,000 0 0% 950,000 0% - -%
Kotak Nifty 50 ETF 20.69 2.27% 229,529 -62,486 -21.40% 292,015 2.25% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -25,850 -100% 25,850 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.63 0.84% 18,088 18,088 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.43 1.03% 15,875 15,875 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.90 7.72% 9,996 9,996 100% - -% - -%
Invesco India Contra Fund Growth 77.38 1.56% 858,228 858,228 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 1.88 7.71% 20,836 20,836 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.62 7.71% 6,852 6,852 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.61 1.11% 40,000 40,000 100% - -% - -%
Total: 224,399,812 -9,503,808 233,903,620 232,686,361
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