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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3246.30 18.60 (0.58%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

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MF holding change 1Month %

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth 27.25 4.70% 160,000 15,000 10.34% 145,000 0% 145,000 0%
LIC MF BSE Sensex Index Growth 1.35 3.15% 7,905 497 6.71% 7,408 -0.83% 7,470 0.80%
LIC MF Nifty 50 Index Fund Growth 1.36 2.70% 7,984 -159 -1.95% 8,143 -2.55% 8,356 0.22%
LIC MF Large Cap Fund Growth 14.66 2.27% 86,071 0 0% 86,071 0% 86,071 9.77%
LIC MF BSE Sensex ETF 17.08 3.16% 100,277 391 0.39% 99,886 0.62% 99,271 -0.21%
Canara Robeco Infrastructure Growth 14.95 9.05% 87,800 0 0% 87,800 0% 87,800 0%
Canara Robeco Flexi Cap Fund Growth 186.58 3.08% 1,095,657 60,000 5.79% 1,035,657 6.15% 975,657 4.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 115.80 4.18% 680,000 0 0% 680,000 0% 680,000 0%
Canara Robeco Emerging Equities Growth 166.04 1.45% 975,000 0 0% 975,000 -13.33% 1,125,000 -8.16%
Canara Robeco Equity Hybrid Fund Growth 165.43 2.45% 971,418 0 0% 971,418 0% 926,418 2.21%
Canara Robeco Focused Equity Fund Regular Growth 51.94 4.53% 305,000 15,000 5.17% 290,000 16% 250,000 8.70%
LIC MF Infrastructure Fund Growth 2.25 2.86% 13,214 0 0% 13,214 0% 13,214 0%
LIC MF Nifty 50 ETF 17.40 2.69% 102,186 4,886 5.02% 97,300 5.59% 92,150 8.35%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,775 -100% 9,775 0% 9,775 30.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 178.07 3.79% 1,045,685 65,000 6.63% 980,685 8.88% 900,685 18.40%
LIC MF Nifty 100 ETF 11.53 2.31% 67,725 0 0% 67,725 0.08% 67,671 0%
LIC MF Childrens Fund 0.23 1.54% 1,327 0 0% 1,327 0% 1,327 44.24%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,875 -100% 2,875 -93.24% 42,550 221.74%
Sundaram Equity Savings Fund Regular Growth 1.87 1.40% 11,000 1,000 10% 10,000 25% 8,000 -4.76%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.01% 2,163 26 1.22% 2,137 -1.57% 2,171 1.64%
Sundaram Equity Fund Regular Growth 15.50 1.87% 91,037 0 0% 91,037 0% 91,037 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.04 0.44% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.00 1.45% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Balanced Advantage Fund Regular Growth 13.62 1.17% 80,000 3,900 5.12% 76,100 11.91% 68,000 8.80%
Sundaram large and Mid Cap Fund Growth 64.81 3.56% 380,598 0 0% 380,598 0% 380,598 0%
Sundaram Large Cap Fund Reg Gr 47.27 3.68% 277,602 0 0% 277,602 0% 277,602 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.03 2.38% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Select Focus Fund Growth 80.36 5.71% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 57.90 2.59% 340,000 -10,000 -2.86% 350,000 0% 350,000 -2.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.87 3.31% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 59.82 9.50% 351,301 0 0% 351,301 0% 351,301 9.19%
Sundaram Equity Hybrid Fund Growth 62.97 3.22% 369,779 0 0% 369,779 0% 369,779 0%
Sundaram Value Fund Series X Regular Growth 5.00 5.39% 29,371 1,332 4.75% 28,039 0% 28,039 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.05% 3,340 0 0% 3,340 0% 3,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.05% 2,403 0 0% 2,403 0% 2,403 0%
Invesco India Focused Fund Regular Growth 106.77 7.71% 626,945 104,593 20.02% 522,352 8.16% 482,958 18.00%
Nippon India Equity Savings Growth 16.77 6.69% 98,475 -5,000 -4.83% 103,475 -2.82% 106,475 0%
Tata Young Citizen Fund [Upto 3 years] 4.43 1.61% 26,000 0 0% 26,000 0% 26,000 0%
Principal Large Cap Fund Reg Gr 8.66 1.63% 50,830 0 0% 50,830 0% 50,830 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.44 1.60% 37,824 1,716 4.75% 36,108 0% 36,108 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.38 1.79% 31,589 0 0% 31,589 0% 31,589 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 54.49 9.56% 320,001 71,001 28.51% 249,000 7.18% 232,325 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.75 2.68% 45,535 -356 -0.78% 45,891 1.74% 45,105 1.35%
Tata Infrastructure Fund Growth 65.99 8.81% 387,500 0 0% 387,500 0% 387,500 0%
Tata Equity Savings Regular Growth 0.97 0.87% 5,700 0 0% 5,700 -9.16% 6,275 10.09%
Tata Large Cap Fund Growth 33.89 3.14% 199,000 0 0% 199,000 0% 199,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.10 0.96% 29,967 0 0% 29,967 0% 29,967 -4.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.09 2.69% 65,096 129 0.20% 64,967 1.87% 63,773 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 6.29 3.13% 36,930 644 1.77% 36,286 4.78% 34,630 6.57%
Union Balanced Advantage Fund Regular Growth 15.75 1.09% 92,475 4,110 4.65% 88,365 5.74% 83,569 10.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 673.96 4.54% 3,957,614 0 0% 3,957,614 0% 3,957,614 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 847.48 3.76% 4,976,549 276,781 5.89% 4,699,768 0% 4,699,768 0%
HSBC Business Cycles Regular Growth 21.12 3.68% 124,000 0 0% 124,000 0% 124,000 0%
Nippon India ETF Nifty 50 BeES 125.64 2.69% 737,792 72,776 10.94% 665,016 -1.30% 673,798 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.97 1.96% 29,197 -242 -0.82% 29,439 2.85% 28,623 22.35%
Union ELSS Tax Saver Fund Growth 12.74 2.92% 74,837 0 0% 74,837 48.67% 50,337 -1.50%
Nippon India ELSS Tax Saver Fund Growth 517.57 4.15% 3,039,250 0 0% 3,039,250 0% 3,039,250 0%
Nippon India Vision Fund - Growth 81.74 2.46% 480,000 -20,000 -4% 500,000 -22.84% 648,000 0%
Nippon India Balanced Advantage Fund Growth 71.86 1.50% 422,000 70,000 19.89% 352,000 0% 352,000 14.66%
Nippon India Value Fund - Growth 166.22 3.84% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 110.69 3.04% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India Infrastructure Fund Growth 25.35 8.79% 148,864 3,150 2.16% 145,714 23.21% 118,265 8.35%
Invesco India Multicap Fund Growth 51.29 3.08% 301,185 42,760 16.55% 258,425 18.19% 218,653 0%
HSBC Nifty 50 Index Fund Regular Growth 2.19 2.68% 12,842 -96 -0.74% 12,938 2.58% 12,613 0.65%
UTI Nifty 50 Exchange Traded Fund 854.18 2.69% 5,015,856 92,759 1.88% 4,923,097 2.66% 4,795,613 2.46%
UTI BSE Sensex ETF 583.55 3.13% 3,426,284 62,221 1.85% 3,364,063 4.09% 3,231,889 4.07%
Aditya Birla Sun Life Nifty 50 ETF 12.22 2.69% 71,744 367 0.51% 71,377 0.25% 71,199 0.15%
Tata Large & Mid Cap Fund Regular Growth 40.16 1.49% 235,832 0 0% 235,832 0% 235,832 0%
Nippon India Hybrid Bond Fund Growth 2.27 0.31% 13,348 -23 -0.17% 13,371 -15.82% 15,883 0%
Tata Hybrid Equity Fund Regular Growth 75.78 2.20% 445,000 0 0% 445,000 0% 445,000 0%
ITI Large Cap Fund Regular Growth 9.44 4.70% 55,441 0 0% 55,441 0% 55,441 0%
Invesco India Contra Fund Growth 297.39 3.54% 1,746,304 0 0% 1,746,304 2.83% 1,698,191 7.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.13% 2,212 -22 -0.98% 2,234 0.22% 2,229 5.04%
Aditya Birla Sun Life Focused Fund Growth 250.71 4.68% 1,472,224 54,777 3.86% 1,417,447 0% 1,417,447 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.92 4.14% 575,000 25,000 4.55% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.13 0.82% 12,500 2,500 25% 10,000 0% 10,000 0%
UTI Infrastructure Fund Regular Plan Growth 131.98 8.67% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 140.87 2.70% 827,183 37,977 4.81% 789,206 2.71% 768,417 3.15%
UTI Retirement Fund - Regular Plan 70.92 1.96% 416,459 0 0% 416,459 0% 416,459 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 217.64 2.28% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.32 2.21% 101,700 0 0% 101,700 0% 101,700 21.51%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 8.40% 3,450 0 0% 3,450 0% 3,450 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.32 4.46% 60,618 2,250 3.85% 58,368 0% 58,368 0%
Nippon India ETF BSE Sensex 2.29 3.12% 13,424 -126 -0.93% 13,550 0.44% 13,491 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.26 2.16% 95,500 0 0% 95,500 0% 95,500 0%
Tata Nifty 50 ETF 9.87 2.69% 57,929 1,001 1.76% 56,928 0% 56,928 -0.89%
Union Value Fund Regular Growth 5.43 3.96% 31,863 -668 -2.05% 32,531 0% 32,531 -19.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.66 4.47% 133,085 4,050 3.14% 129,035 0% 129,035 5.13%
Mahindra Manulife Large Cap Fund Regular Growth 3.75 2.82% 22,000 0 0% 22,000 0% 22,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.51 0.74% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 0.49 0.01% 2,875 -188,600 -98.50% 191,475 -0.60% 192,625 41.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 1.95% 8,620 12 0.14% 8,608 -9.31% 9,492 -7.62%
Invesco India Equity Savings Fund Regular Growth 1.86 1.11% 10,925 0 0% 10,925 0% 10,925 0%
Union Large & Midcap Fund Regular Growth 4.83 1.84% 28,387 0 0% 28,387 -2.97% 29,255 -6.65%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.17 2.10% 36,247 0 0% 36,247 0% 36,247 70.60%
Nippon India ETF Nifty 100 4.01 2.30% 23,560 -44 -0.19% 23,604 -4.77% 24,787 -11.44%
Nippon India ETF Nifty 50 Value 20 3.64 8.62% 21,372 385 1.83% 20,987 -0.18% 21,025 4.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.46 1.24% 43,785 0 0% 43,785 0% 43,785 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.42 2.35% 61,200 0 0% 61,200 0% 61,200 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,700 0%
Mahindra Manulife Focused Fund Regular Growth 11.92 2.74% 70,000 0 0% 70,000 0% 70,000 100%
HSBC Balanced Advantage Fund Growth 8.53 0.41% 50,100 0 0% 50,100 0% 50,100 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -554,500 -100% 554,500 -47.90% 1,064,300 0%
Union Largecap Fund Regular Growth 6.56 3.08% 38,523 -797 -2.03% 39,320 -1.09% 39,754 -1.08%
DSP Nifty 50 Index Fund Regular Growth 3.38 2.69% 19,819 716 3.75% 19,103 -11.25% 21,525 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 143.05 3.37% 840,002 0 0% 840,002 -1.18% 850,031 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.59 4.03% 297,055 0 0% 297,055 0% 297,055 0%
Invesco India Nifty 50 ETF 1.68 2.69% 9,890 -4 -0.04% 9,894 0.22% 9,872 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.32 3.17% 78,242 0 0% 78,242 0% 78,242 62.19%
Nippon India Growth Fund - Growth 68.12 0.58% 400,000 100,000 33.33% 300,000 0% 300,000 0%
HSBC Value Growth 208.13 2.63% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
Sundaram Dividend Yield Fund Growth 2.68 1.13% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 9.35% 2,028 207 11.37% 1,821 0% 1,821 10.90%
Nippon India ETF Nifty Infrastructure BeES 3.81 12.86% 22,395 136 0.61% 22,259 0.88% 22,065 0%
Tata Arbitrage Fund Regular Growth 126.22 1.05% 741,175 -289,225 -28.07% 1,030,400 8.67% 948,175 66.90%
Invesco India largecap Fund Growth 20.51 5.03% 120,464 18,211 17.81% 102,253 0% 102,253 25.18%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -161,000 -100% 161,000 -75.90% 668,000 -14.14%
L&T Flexicap Fund Growth 67.74 2.26% 397,800 0 0% 397,800 0% 397,800 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 143,800 -29.44%
Principal Emerging Bluechip Fund Growth 62.38 2.00% 366,285 0 0% 366,285 0% 366,285 -4.70%
Principal Personal Tax Saver Fund - Regular Plan 4.56 1.33% 26,803 0 0% 26,803 0% 26,803 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.98% 1,683 -76 -4.32% 1,759 2.27% 1,720 3.74%
Sundaram Focused Fund Growth 23.92 3.58% 140,450 0 0% 140,450 0% 140,450 0%
Nippon India Power & Infra Fund - Growth 170.30 10.27% 1,000,000 0 0% 1,000,000 2.56% 975,000 0%
Nippon India Multi Cap Fund - Growth 374.65 3.38% 2,200,000 400,000 22.22% 1,800,000 28.57% 1,400,000 0%
Sundaram Multi Cap Fund Growth 11.69 1.37% 68,660 0 0% 68,660 0% 68,660 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.86 8.63% 28,549 3,231 12.76% 25,318 23.70% 20,468 9.99%
UTI Large & Mid Cap Fund Regular Plan Growth 30.71 2.57% 180,339 0 0% 180,339 0% 180,339 0%
Tata Dividend Yield Fund Regular Growth 20.08 3.22% 117,917 10,962 10.25% 106,955 0% 106,955 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.42 2.25% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.69 3.86% 21,681 0 0% 21,681 0% 21,681 0%
Union Equity Savings Fund Regular Growth 1.46 0.83% 8,558 -710 -7.66% 9,268 -13.26% 10,685 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.07 4.40% 123,737 -6,300 -4.84% 130,037 0% 130,037 -4.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.02 3.59% 634,330 89,000 16.32% 545,330 0% 545,330 0%
Tata Balanced Advantage Fund Regular Growth 72.73 2.01% 427,100 -19,550 -4.38% 446,650 0.39% 444,925 4.31%
Sundaram Balanced Advantage Growth 2.66 0.98% 15,603 0 0% 15,603 0% 15,603 0%
DSP Arbitrage Fund Growth 1.47 0.08% 8,625 0 0% 8,625 0% 8,625 100%
Tata Focused Equity Fund Regular Growth 54.49 4.43% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India Arbitrage Fund Growth 26.44 0.21% 155,250 -115,000 -42.55% 270,250 2.17% 264,500 6.73%
HSBC Infrastructure Fund Growth 125.01 9.42% 734,100 0 0% 734,100 -5.41% 776,100 -3.96%
L&T India Large Cap Fund Growth 23.38 3.16% 137,300 0 0% 137,300 0% 137,300 0%
UTI Arbitrage Fund Regular Plan Growth 94.59 1.53% 555,450 35,075 6.74% 520,375 2.14% 509,450 6.36%
Tata Nifty 50 Index Fund Regular Plan 5.19 2.68% 30,488 1,870 6.53% 28,618 2.42% 27,941 1.05%
Tata BSE Sensex Index Fund Regular Plan 3.11 3.11% 18,277 319 1.78% 17,958 0.90% 17,798 4.06%
L&T Focused Equity Fund Regular Growth 42.27 4.13% 248,200 0 0% 248,200 0% 248,200 0%
HSBC Equity Savings Growth 0 -% 0 -6,470 -100% 6,470 0% 6,470 0%
UTI Equity Savings Fund Regular Growth 5.07 2.01% 29,765 1,841 6.59% 29,635 0% 29,635 0%
Nippon India Large Cap Fund - Growth 476.83 4.21% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Invesco India Large&MidCap Fund Growth 89.02 2.11% 522,754 0 0% 522,754 0% 522,754 0%
Sundaram Aggressive Hybrid Fund Growth 20.38 1.83% 119,669 -6,097 -4.85% 125,766 -4.02% 131,037 -3.08%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 95,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.67 2.86% 415,000 0 0% 415,000 0% 415,000 0%
Navi 3 in 1 Fund Growth 0.38 2.09% 2,250 0 0% 2,250 0% 2,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.55 0.25% 97,175 -482,425 -83.23% 579,600 -9.68% 641,700 63.88%
Bandhan Infrastructure Fund Growth 65.56 10.09% 385,000 0 0% 385,000 0% 385,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.77 2.69% 16,281 335 2.10% 15,946 8.49% 14,698 4.72%
Taurus Infrastructure Fund - Growth Option 0.40 7.46% 2,332 0 0% 2,332 3.41% 2,255 0%
Kotak Equity Opportunities Fund Growth 323.56 4.03% 1,900,000 0 0% 1,900,000 0% 1,900,000 65.22%
Groww Value Fund Regular Growth 0.69 5.24% 4,028 0 0% 4,028 0% 4,028 -27.13%
Quantum Nifty 50 ETF 0.32 2.69% 1,893 0 0% 1,893 0.37% 1,886 0%
Taurus Largecap Equity Fund - Growth 1.12 3.30% 6,549 0 0% 6,549 0% 6,549 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.29 2.68% 13,444 0 0% 13,444 0% 13,444 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.98 1.07% 23,380 4,000 20.64% 19,380 0% 19,380 10.24%
Axis Aggresive Hybrid Fund Regular Growth 25.50 1.37% 149,760 -12,752 -7.85% 162,512 0% 162,512 0%
Kotak BSE Sensex ETF 0.64 3.13% 3,775 -34 -0.89% 3,809 0.21% 3,801 0.13%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.52% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.88 2.44% 105,000 0 0% 105,000 0% 105,000 0%
Franklin Build India Fund Growth 40.02 3.56% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.60 3.10% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Balanced Advantage Fund Growth 15.24 2.20% 89,519 0 0% 89,519 0% 89,519 100%
Quant Quantamental Fund Regular Growth 3.30 6.32% 19,400 0 0% 19,400 -22.40% 25,000 0%
LIC MF Equity Savings Growth 0.20 1.55% 1,150 0 0% 1,150 0% 1,150 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.11 0.61% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan Large Cap Fund Growth 20.77 2.21% 121,984 -8,652 -6.62% 130,636 0% 130,636 0%
Bandhan Nifty 50 ETF 0.58 2.65% 3,426 0 0% 3,426 0% 3,426 -0.46%
Bandhan BSE Sensex ETF 0.03 3.09% 158 -2 -1.25% 160 0.63% 159 -0.63%
JM Aggressive Hybrid Fund Growth 0.17 1.67% 980 0 0% 980 0% 980 0%
JM Value Fund Growth 5.70 3.57% 33,482 0 0% 33,482 0% 33,482 0%
JM Large Cap Fund Growth 3.10 6.03% 18,182 0 0% 18,182 0% 18,182 0%
Mirae Asset ESG Sector Leaders ETF 6.52 3.74% 38,311 447 1.18% 37,864 4.65% 36,182 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 12.52 1.18% 73,500 0 0% 73,500 0% 73,500 0%
Edelweiss Large Cap Fund Growth 7.74 2.61% 45,443 0 0% 45,443 0% 45,443 -1.50%
Edelweiss Flexi Cap Fund Regular Growth 22.88 2.62% 134,378 0 0% 134,378 0% 134,378 0%
Axis Arbitrage Regular Growth 0.20 0.01% 1,150 0 0% 1,150 -66.67% 3,450 100%
Quant Infrastructure Fund Growth 6.76 7.95% 39,700 16,800 73.36% 22,900 47.74% 15,500 0%
LIC MF Focused Fund Growth 5.26 3.61% 30,881 0 0% 30,881 0% 30,881 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.22 1.38% 36,500 0 0% 36,500 0% 36,500 0%
360 ONE Focused Equity Fund Regular Growth 107.15 4.53% 629,214 0 0% 629,214 0% 629,214 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.09 4.72% 658,225 0 0% 658,225 0% 658,225 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.09 1.03% 352,879 27,958 8.60% 324,921 -0.88% 327,796 0.88%
Bank of India Balanced Advantage Regular Growth 1.23 1.98% 7,215 0 0% 7,215 0% 7,215 0%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.19% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Infrastructure Fund Growth 44.37 7.29% 260,550 0 0% 260,550 -1.14% 263,550 0%
PGIM India Flexi Cap Fund Regular Growth 108.99 4.51% 640,000 215,000 50.59% 425,000 112.50% 200,000 100%
Quant Focused fund Growth 4.05 9.05% 23,800 2,800 13.33% 21,000 35.48% 15,500 0%
Shriram Flexi Cap Fund Regular Growth 3.18 4.72% 18,657 994 5.63% 17,663 15.88% 15,243 374.86%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,480.17 3.42% 8,691,797 0 0% 8,691,797 -4.21% 9,073,542 -11.44%
Kotak India EQ Contra Fund Growth 41.87 3.58% 245,895 0 0% 245,895 0% 245,895 22.83%
Kotak Equity Arbitrage Fund Growth 84.21 0.34% 494,500 -1,442,100 -74.47% 1,936,600 7.19% 1,806,650 69.93%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 137,888 0% 137,888 40.86%
Kotak Bluechip Growth 110.69 3.31% 650,000 20,000 3.17% 630,000 5% 600,000 20%
JM Focused Fund - Growth Option 4.23 9.33% 24,827 0 0% 24,827 -7.46% 26,827 5.92%
Kotak Equity Savings Fund Regular Growth 13.21 0.84% 77,550 0 0% 77,550 0% 77,550 0%
Taurus Flexi Cap Fund - Growth 8.96 3.30% 52,632 0 0% 52,632 0% 52,632 0%
Quant ESG Equity Fund Regular Growth 2.25 8.10% 13,200 7,600 135.71% 5,600 0% 5,600 0%
Bank of India Manufacturing & Infra Growth 2.38 3.83% 14,000 2,000 16.67% 12,000 9.09% 11,000 22.22%
Axis Multi Asset Allocation Fund Growth 24.43 1.70% 143,434 44,000 44.25% 99,434 0% 99,434 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.51% 8,844 1,847 26.40% 6,997 19.67% 5,847 10.99%
Franklin Asian Equity Fund Growth 4.65 1.42% 27,303 0 0% 27,303 0% 27,303 18.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.54 1.41% 455,342 0 0% 455,342 0.64% 253,530 0%
Navi Large Cap Equity Fund Growth 2.30 2.16% 13,500 2,695 24.94% 10,805 0% 10,805 0%
IDBI Flexi Cap Fund Regular Growth 4.60 1.21% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Value Fund Growth 115.49 2.17% 678,200 0 0% 678,200 0% 678,200 -6.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.69 5.44% 145,000 20,000 16% 125,000 0% 125,000 4.17%
Mirae Asset Large Cap Fund Regular Growth 685.56 2.25% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
HDFC Flexi Cap Fund Growth 1,499.63 5.60% 8,806,076 -300,000 -3.29% 9,106,076 -2.23% 9,313,400 0%
HDFC Focused 30 Fund Growth 46.83 5.59% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 800,000 0% 800,000 26.98%
Kotak ESG Opportunities Fund Regular Growth 55.35 3.09% 325,000 0 0% 325,000 0% 325,000 8.33%
Kotak Balanced Advantage Fund Regular Growth 118.30 1.05% 694,650 0 0% 694,650 8.60% 639,650 13.46%
Sundaram Conservative Hybrid Fund Growth 0.50 1.47% 2,941 0 0% 2,941 0% 2,941 0%
IDBI Hybrid Equity Fund Regular Growth 4.26 2.04% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Dividend Yield Fund Regular Growth 93.66 3.47% 550,000 0 0% 550,000 266.67% 150,000 0%
IDBI India Top 100 Equity Fund Growth 10.62 1.94% 62,348 0 0% 62,348 -4.02% 64,958 0%
Quant Large and Mid Cap Fund Growth 2.33 8.51% 13,700 6,800 98.55% 6,900 27.78% 5,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.51% 4,026 0 0% 4,026 0% 4,026 23.12%
PGIM India Large Cap Fund Growth 17.03 4.71% 100,000 0 0% 100,000 0% 100,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.02 1.79% 23,616 871 3.83% 22,745 4.70% 21,723 4.27%
Franklin India Focused Equity Fund Growth 391.68 5.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Hybrid Debt Fund Growth 41.41 1.56% 243,150 0 0% 243,150 0% 243,150 0%
Axis Innovation Fund Regular Growth 36.25 1.41% 212,883 0 0% 212,883 0% 212,883 -3.40%
HDFC Large Cap Fund Growth 872.09 4.05% 5,121,048 0 0% 5,121,048 0% 5,121,048 0%
JM Tax Gain Fund - Growth 2.38 3.65% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Large and Mid Cap Fund Growth 70.68 2.17% 415,041 0 0% 415,041 93.01% 215,041 0%
HDFC Hybrid Equity Fund Growth 812.65 4.30% 4,772,000 0 0% 4,772,000 0% 4,772,000 -13.74%
HDFC BSE Sensex Index Fund 83.23 3.14% 488,696 2,596 0.53% 486,100 0.46% 483,855 2.35%
HDFC Nifty 50 Index Fund 106.60 2.70% 625,983 23,114 3.83% 602,869 0.14% 602,040 1.57%
HDFC Long Term Advantage Fund Growth 93.66 6.85% 550,000 -57,500 -9.47% 607,500 0% 607,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.23 1.79% 7,195 0 0% 7,195 0% 7,195 0%
Kotak Nifty 50 Value 20 ETF 2.61 8.63% 15,320 425 2.85% 14,895 3.99% 14,324 7.59%
Axis Nifty 100 Index Fund Regular Growth 13.28 2.30% 77,976 546 0.71% 77,430 3.15% 75,063 4.00%
Groww Large Cap Fund Regular Plan Growth 4.72 4.45% 27,743 0 0% - -% 27,743 -8.27%
Kotak Nifty 50 ETF 41.62 2.69% 244,424 6,541 2.75% 237,883 1.04% 235,431 2.55%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 2.55 2.68% 14,990 193 1.30% 14,797 6.64% 13,876 -7.18%
Franklin India Bluechip Fund Growth 357.62 5.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 5%
Franklin India Equity Advantage Fund Growth 68.09 2.37% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 25.35 3.61% 148,885 0 0% 148,885 0% 148,885 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.72 2.70% 74,721 0 0% 74,721 0% 74,721 0%
Edelweiss Aggressive Hybrid A Growth 2.27 2.25% 13,355 947 7.63% 12,408 17.94% 10,521 14.31%
Kotak Flexicap Fund Growth 1,583.74 4.10% 9,300,000 0 0% 9,300,000 0% 9,300,000 3.33%
HDFC Nifty 50 ETF 30.00 2.69% 176,172 3,981 2.31% 172,191 -1.09% 174,095 0.90%
HDFC BSE Sensex ETF - Growth 3.23 3.13% 18,943 -182 -0.95% 19,125 1.89% 18,771 1.26%
Shriram Balanced Advantage Fund Regular Growth 0.93 1.94% 5,483 -1,994 -26.67% 7,477 8.38% 6,899 30.44%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.64 4.02% 138,799 -1,695 -1.21% 140,494 0% 140,494 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.79 1.63% 932,415 0 0% 932,415 -13.44% 1,077,142 0%
IDBI Nifty 50 Index Growth 5.89 2.68% 34,610 -16 -0.05% 34,626 0.51% 34,450 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.23% 299 0 0% 299 0% 299 -7.43%
Franklin India Flexi Cap Fund Growth 493.86 4.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 173.56 3.46% 1,019,172 262,039 34.61% 757,133 0% 757,133 0%
IDBI Equity Advantage Fund Regular Growth 12.10 2.22% 71,038 0 0% 71,038 0% 71,038 0%
Edelweiss Arbitrage Fund Regular Growth 7.05 0.11% 41,400 -127,650 -75.51% 169,050 -6.96% 181,700 152.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 105.85 8.93% 621,575 0 0% 621,575 0% 621,575 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 93.97 4.29% 551,800 0 0% 551,800 0% 551,800 25.41%
Franklin India Equity Hybrid Fund Growth 34.95 2.38% 205,227 0 0% 205,227 0% 205,227 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 314.16 2.62% 1,844,776 0 0% 1,844,776 22.17% 1,510,000 31.30%
Bandhan Nifty 50 Index Fund Growth 9.89 2.68% 58,089 696 1.21% 57,393 -0.14% 57,473 -0.30%
Bandhan Core Equity Fund - Growth 46.69 1.87% 274,169 0 0% 274,169 0% 274,169 13.11%
Kotak Debt Hybrid Growth 1.02 0.10% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 83.92 0.97% 492,775 0 0% 462,300 0% 462,300 34.67%
Kotak ELSS Tax Saver-Scheme- Growth 97.92 4.27% 575,000 0 0% 575,000 0% 575,000 76.92%
Groww ELSS Tax Saver Growth 2.51 4.84% 14,750 0 0% 14,750 0% 14,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 121.77 1.99% 715,029 35,000 5.15% 680,029 0% 680,029 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.85 0.38% 5,000 0 0% 5,000 0% 5,000 100%
Groww Nifty50 Exchange Traded Fund 0.47 2.69% 2,732 0 0% 2,742 -9.71% 3,037 0%
Axis NIFTY 50 ETF 1.50 2.69% 8,804 434 5.19% 8,370 7.65% 7,775 10.38%
Motilal Oswal Large and Midcap Fund Regular Growth 39.85 4.68% 234,000 59,000 33.71% 175,000 0% 175,000 0%
Bandhan Flexi Cap Fund Growth 122.23 2.06% 717,747 0 0% 717,747 0% 717,747 0%
Franklin India Equity Savings Fund Regular Growth 4.19 3.38% 24,600 8,500 52.80% 16,100 0% 16,100 0%
Edelweiss ELSS Tax saver Growth 7.22 3.65% 42,374 0 0% 42,374 0% 42,374 0%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.76% 2,875 0 0% 2,875 0% 2,875 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.36 5.52% 113,664 0 0% 113,664 0% 113,664 0%
Axis Children's Regular Lock in Growth 8.68 1.24% 50,965 0 0% 50,965 0% 50,965 0%
Mirae Asset Large & Midcap Fund Growth 264.62 1.24% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Axis Conservative Hybrid Fund Growth 1.29 0.38% 7,549 0 0% 7,549 0% 7,549 0%
HDFC Housing Opportunities Fund Regular Growth 144.77 8.95% 850,091 -40,000 -4.49% 890,091 -5.96% 946,511 -7.34%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.79 2.63% 221,918 0 0% 221,918 -14.50% 259,541 0%
Edelweiss Large & Mid Fund Growth 21.98 2.15% 129,074 14,491 12.65% 114,583 0% 114,583 0%
JM Flexicap Fund Growth 7.13 3.78% 41,881 0 0% 41,881 0% 41,881 0%
Mirae Asset Nifty 50 ETF 17.17 2.69% 100,806 2,033 2.06% 98,773 2.32% 96,536 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.99% 3,600 0 0% 3,600 0% 3,600 -63.73%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 7,276 0% 7,276 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 2.13% 13,458 0 0% 13,458 0% 13,458 0%
SBI Flexicap Fund Regular Growth 470.53 3.08% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
ICICI Prudential BSE Sensex ETF 4.20 3.13% 24,642 -226 -0.91% 24,868 1.03% 24,615 0.98%
ICICI Prudential Nifty50 Value 20 ETF 1.98 8.63% 11,638 1,042 9.83% 10,596 7.80% 9,829 1.73%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.58 1.38% 796,130 200,000 33.55% 596,130 0% 596,130 0%
ICICI Prudential Bluechip Fund Growth 1,594.00 5.19% 9,360,240 0 0% 9,360,240 1.08% 9,260,240 0.74%
ICICI Prudential Quant Fund Regular Growth 5.60 7.46% 32,903 0 0% 32,903 0% 32,903 3.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.62 2.12% 80,000 0 0% 80,000 0% 80,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.45 4.22% 8,526 0 0% - -% 8,926 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.62 3.05% 109,367 5,332 5.13% 104,035 6.51% 97,676 11.51%
ICICI Prudential BSE Sensex Index Fund Growth 10.94 3.13% 64,247 1,512 2.41% 62,735 3.77% 60,455 3.32%
BHARAT 22 ETF 1,171.31 14.12% 6,877,341 20,124 0.29% 6,857,217 -0.78% 6,911,090 -2.92%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.54% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.26 1.03% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.01 0.99% 23,525 0 0% 23,525 146.98% 9,525 0%
ICICI Prudential BSE 500 ETF 1.21 1.81% 7,108 -136 -1.88% 7,244 0.17% 7,232 0%
ICICI Prudential Nifty 50 ETF 80.05 2.69% 470,055 -20,739 -4.23% 490,794 7.60% 456,127 0.39%
Quant Absolute Fund Growth 2.42 2.52% 14,200 9,000 173.08% 5,200 0% 5,200 0%
Quant Active Fund Growth 13.42 1.13% 78,800 0 0% 78,800 24.49% 63,300 0%
Navi Nifty 50 Index Fund Regular Growth 3.23 2.70% 18,989 1,401 7.97% 17,588 -1.92% 17,932 100%
ICICI Prudential Multicap Fund Growth 76.00 1.18% 446,312 0 0% 446,312 0% 446,312 0%
Axis Equity Savings Fund Regular Plan Growth 9.21 0.94% 54,076 0 0% 54,076 0% 54,076 59.40%
ICICI Prudential Nifty 100 ETF 0.67 2.30% 3,927 -12 -0.30% 3,939 7.51% 3,664 3.71%
ICICI Prudential Large & Mid Cap Fund Growth 61.31 1.60% 360,000 -140,000 -28% 500,000 0% 500,000 0%
ICICI Prudential Infrastructure Fund Growth 132.83 7.91% 780,000 -40,000 -4.88% 820,000 5.13% 780,000 -3.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.25 2.69% 342,058 7,148 2.13% 334,910 1.60% 329,631 2.95%
ICICI Prudential Child Care Fund (Gift Plan) 17.99 2.11% 105,634 0 0% 105,634 0% 105,634 0%
Axis Balanced Advantage Fund Regular Growth 14.22 0.92% 83,483 0 0% 83,483 0% 83,483 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.73 1.26% 110,000 0 0% 110,000 0% 110,000 0%
Quant ELSS Tax Saver Growth 16.52 3.81% 97,000 34,000 53.97% 63,000 38.46% 45,500 0%
ICICI Prudential ELSS Tax Saver Fund Growth 200.76 2.00% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Baroda Large Cap Fund Plan A Growth 1.36 2.71% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.39 7.85% 284,163 0 0% 284,163 0% 284,163 0%
SBI S&P BSE Sensex ETF 1,877.98 3.13% 11,026,509 234,878 2.18% 10,791,631 3.77% 10,399,477 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.15 4.08% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential Focused Equity Fund Growth 95.37 4.23% 560,000 0 0% 560,000 9.80% 510,000 10.87%
Bank of India Bluechip Fund Regular Growth 0.91 0.84% 5,350 0 0% 5,350 0% 5,350 100%
SBI Bluechip Fund Regular Growth 1,287.81 4.05% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
PGIM India Balanced Advantage Fund Regular Growth 22.51 1.96% 132,200 35,000 36.01% 97,200 18.25% 82,200 64.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.40 1.92% 14,076 0 0% 14,076 0% 14,076 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.77 1.08% 4,525 0 0% 4,525 0% 4,525 0%
SBI Infrastructure Fund Regular Growth 88.30 12.10% 518,500 0 0% 518,500 0% 518,500 8.59%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,468,968 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 6,225 -44.54%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.22 0.61% 1,276 0 0% 1,276 0% 1,276 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 11,300 -44.33%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 7,500 -43.40%
SBI Tax Advantage Fund Series II Growth 2.72 6.09% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -119,600 -100% 119,600 47.52% 81,075 540.91%
SBI Equity Savings Regular Growth 15.90 0.88% 93,345 0 0% 93,345 53.00% 61,010 -4.47%
ICICI Prudential Business Cycle Fund Regular Growth 546.22 9.09% 3,207,513 0 0% 3,207,513 0% 3,207,513 -3.48%
SBI Nifty Index Fund Regular Growth 41.35 2.71% 242,833 10,198 4.38% 232,635 3.34% 225,110 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 241.76 1.58% 1,419,675 -85,100 -5.66% 1,504,775 -0.49% 1,512,250 10.88%
ICICI Prudential Equity Savings Fund Growth 30.94 0.78% 181,700 0 0% 181,700 75.56% 103,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.72 0.49% 133,400 4,600 3.57% 128,800 13.13% 113,850 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.62 1.18% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Flexicap Fund Regular Growth 273.74 2.44% 1,607,443 0 0% 1,607,443 115.87% 744,630 100%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.03% 7,663 477 6.64% 7,186 3.29% 6,957 11.54%
ICICI Prudential Balanced Advantage Fund Growth 391.05 1.09% 2,296,301 -253,000 -9.92% 2,549,301 30.07% 1,959,926 5.38%
SBI Conservative Hybrid Fund Regular Growth 25.54 0.62% 150,000 0 0% 150,000 0% 150,000 150%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.24 3.16% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 778.20 1.64% 4,569,706 0 0% 4,569,706 0% 4,569,706 0%
ICICI Prudential Multi-Asset Fund Growth 96.90 0.78% 569,036 -79,925 -12.32% 648,961 0% 648,961 -27.82%
HDFC Equity Savings Fund Growth 44.50 1.80% 261,338 -25,000 -8.73% 286,338 0% 286,338 -4.98%
SBI Nifty 50 ETF 3,226.79 2.69% 18,948,231 197,830 1.06% 18,750,401 2.24% 18,340,325 1.78%
SBI S&P BSE 100 ETF 0.14 2.30% 850 -9 -1.05% 859 0.23% 857 0.12%
ICICI Prudential Equity & Debt Fund Growth 311.83 1.67% 1,831,106 104,138 6.03% 1,726,968 5.21% 1,641,451 -9.27%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -454,712 -100% 454,712 -60.76% 1,158,897 14.59%
HDFC ELSS TaxSaver Growth 189.58 2.03% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HSBC Large Cap Fund Growth 46.83 6.00% 275,000 60,000 27.91% 215,000 7.50% 200,000 0%
HSBC Flexi Cap Fund - Growth 18.73 4.65% 110,000 40,000 57.14% 70,000 40% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.94 1.09% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.47 9.33% 61,500 -3,500 -5.38% 65,000 0% 65,000 0%
HSBC Tax Saver Equity Fund Growth 6.81 3.37% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.33 3.04% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 67,000 0%
Invesco India Arbitrage Fund Growth 0.39 0.05% 2,300 0 0% 2,300 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 122.27 2.79% 717,984 313,491 77.50% 404,493 100% - -%
Nippon India Quant Fund - Growth 1.35 4.31% 7,943 0 0% 7,943 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.35 1.42% 19,650 -6,500 -24.86% 26,150 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -14,541 -100% 14,541 100% - -%
Nippon India Flexi Cap Fund Regular Growth 45.13 1.41% 265,000 0 0% 265,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -11,200 -100% 11,200 100% - -%
Tata Business Cycle Fund Regular Growth 31.08 3.39% 182,500 50,000 37.74% 132,500 100% - -%
Sundaram Equity Savings Fund Growth 2.06 2.03% 12,075 0 0% 12,075 100% - -%
ICICI Prudential Regular Savings Fund Growth 41.83 1.24% 245,644 -97,000 -28.31% 139,755 464.55% - -%
SBI Balanced Advantage Fund Regular Growth 237.06 1.36% 1,392,033 724,075 108.40% 667,958 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 16.26 3.26% 95,494 14,784 18.32% 80,710 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.50 1.87% 2,950 0 0% 2,950 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.91 3.28% 158,000 68,000 75.56% 90,000 100% - -%
Nippon India Focused Equity Fund - Growth 173.98 2.99% 1,021,612 1,021,612 100% - -% - -%
Nippon India Small Cap Fund - Growth 168.09 0.97% 987,030 987,030 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.69 0.70% 4,025 4,025 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.27 0.33% 7,475 7,475 100% - -% - -%
Canara Robeco Value Fund Regular Growth 29.81 5.49% 175,047 175,047 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.51 0.98% 50,001 50,001 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.48 1.29% 85,000 85,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 2.68% 454 -16 -3.40% - -% - -%
Franklin India Pension Plan Growth 3.41 0.74% 20,000 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.85 0.41% 5,000 0 0% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.75 1.98% 45,533 -5,858 -11.40% - -% - -%
Total: 223,196,240 1,791,671 222,004,960 220,388,517
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