Mutual Fund Sep 2021 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	27.25	4.70%	160,000	15,000	10.34%	145,000	0%	145,000	0%
LIC MF Sensex Index Fund	1.35	3.15%	7,905	497	6.71%	7,408	-0.83%	7,470	0.80%
LIC MF Nifty 50 Index Fund	1.36	2.70%	7,984	-159	-1.95%	8,143	-2.55%	8,356	0.22%
LIC MF Large Cap Fund	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	14.95	9.05%	87,800	0	0%	87,800	0%	87,800	0%
Canara Robeco Flexi Cap Fund	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	115.80	4.18%	680,000	0	0%	680,000	0%	680,000	0%
Canara Robeco Large and Mid Cap Fund	166.04	1.45%	975,000	0	0%	975,000	-13.33%	1,125,000	-8.16%
Canara Robeco Equity Hybrid Fund	165.43	2.45%	971,418	0	0%	971,418	0%	926,418	2.21%
Canara Robeco Focused Fund	51.94	4.53%	305,000	15,000	5.17%	290,000	16%	250,000	8.70%
LIC MF Infrastructure Fund	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 Fund	0	-%	0	-9,775	-100%	9,775	0%	9,775	30.77%
Canara Robeco Large Cap Fund	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 Fund	0	-%	0	-2,875	-100%	2,875	-93.24%	42,550	221.74%
Sundaram Equity Savings Fund	1.87	1.40%	11,000	1,000	10%	10,000	25%	8,000	-4.76%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.01%	2,163	26	1.22%	2,137	-1.57%	2,171	1.64%
Sundaram Equity Fund	15.50	1.87%	91,037	0	0%	91,037	0%	91,037	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.04	0.44%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.00	1.45%	47,000	0	0%	47,000	0%	47,000	0%
Sundaram Balanced Advantage Fund	13.62	1.17%	80,000	3,900	5.12%	76,100	11.91%	68,000	8.80%
Sundaram large and Mid Cap Fund	64.81	3.56%	380,598	0	0%	380,598	0%	380,598	0%
Sundaram Large Cap Fund	47.27	3.68%	277,602	0	0%	277,602	0%	277,602	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.03	2.38%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Select Focus	80.36	5.71%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Fund	57.90	2.59%	340,000	-10,000	-2.86%	350,000	0%	350,000	-2.78%
Baroda BNP Paribas Large Cap Fund	40.87	3.31%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Infrastructure Advantage Fund	59.82	9.50%	351,301	0	0%	351,301	0%	351,301	9.19%
Sundaram Equity Hybrid Fund	62.97	3.22%	369,779	0	0%	369,779	0%	369,779	0%
Sundaram Value Fund Series X	5.00	5.39%	29,371	1,332	4.75%	28,039	0%	28,039	0%
Sundaram Long Term Tax Advantage Fund Series I	0.57	3.05%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.05%	2,403	0	0%	2,403	0%	2,403	0%
Invesco India Focused Fund	106.77	7.71%	626,945	104,593	20.02%	522,352	8.16%	482,958	18.00%
Nippon India Equity Savings Fund	16.77	6.69%	98,475	-5,000	-4.83%	103,475	-2.82%	106,475	0%
Tata Children’s Fund	4.43	1.61%	26,000	0	0%	26,000	0%	26,000	0%
Principal Large Cap Fund	8.66	1.63%	50,830	0	0%	50,830	0%	50,830	0%
Invesco India Aggressive Hybrid Fund	6.44	1.60%	37,824	1,716	4.75%	36,108	0%	36,108	0%
Mahindra Manulife Equity Savings Fund	5.38	1.79%	31,589	0	0%	31,589	0%	31,589	0%
Aditya Birla Sun Life Infrastructure Fund	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	7.75	2.68%	45,535	-356	-0.78%	45,891	1.74%	45,105	1.35%
Tata Infrastructure Fund	65.99	8.81%	387,500	0	0%	387,500	0%	387,500	0%
Tata Equity Savings Fund	0.97	0.87%	5,700	0	0%	5,700	-9.16%	6,275	10.09%
Tata Large Cap Fund	33.89	3.14%	199,000	0	0%	199,000	0%	199,000	0%
Union Aggressive Hybrid Fund	5.10	0.96%	29,967	0	0%	29,967	0%	29,967	-4.89%
Nippon India Index Fund Nifty Plan	11.09	2.69%	65,096	129	0.20%	64,967	1.87%	63,773	2.11%
Nippon India Index Fund BSE Sensex Plan	6.29	3.13%	36,930	644	1.77%	36,286	4.78%	34,630	6.57%
Union Balanced Advantage Fund	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	673.96	4.54%	3,957,614	0	0%	3,957,614	0%	3,957,614	0%
Aditya Birla Sun Life Large Cap Fund	847.48	3.76%	4,976,549	276,781	5.89%	4,699,768	0%	4,699,768	0%
HSBC Business Cycles Fund	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	4.97	1.96%	29,197	-242	-0.82%	29,439	2.85%	28,623	22.35%
Union ELSS Tax Saver Fund	12.74	2.92%	74,837	0	0%	74,837	48.67%	50,337	-1.50%
Nippon India ELSS Tax Saver Fund	517.57	4.15%	3,039,250	0	0%	3,039,250	0%	3,039,250	0%
Nippon India Vision Large & Mid Cap Fund	81.74	2.46%	480,000	-20,000	-4%	500,000	-22.84%	648,000	0%
Nippon India Balanced Advantage Fund	71.86	1.50%	422,000	70,000	19.89%	352,000	0%	352,000	14.66%
Nippon India Value Fund	166.22	3.84%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Aggressive Hybrid Fund	110.69	3.04%	650,000	0	0%	650,000	0%	650,000	0%
Invesco India Infrastructure Fund	25.35	8.79%	148,864	3,150	2.16%	145,714	23.21%	118,265	8.35%
Invesco India Multicap Fund	51.29	3.08%	301,185	42,760	16.55%	258,425	18.19%	218,653	0%
HSBC Nifty 50 Index Fund	2.19	2.68%	12,842	-96	-0.74%	12,938	2.58%	12,613	0.65%
UTI Nifty 50 ETF	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	40.16	1.49%	235,832	0	0%	235,832	0%	235,832	0%
Nippon India Conservative Hybrid Fund	2.27	0.31%	13,348	-23	-0.17%	13,371	-15.82%	15,883	0%
Tata Aggressive Hybrid Fund	75.78	2.20%	445,000	0	0%	445,000	0%	445,000	0%
ITI Large Cap Fund	9.44	4.70%	55,441	0	0%	55,441	0%	55,441	0%
Invesco India Contra Fund	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	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	97.92	4.14%	575,000	25,000	4.55%	550,000	0%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.13	0.82%	12,500	2,500	25%	10,000	0%	10,000	0%
UTI Infrastructure Fund	131.98	8.67%	775,000	0	0%	775,000	0%	775,000	0%
UTI Nifty 50 Index Fund	140.87	2.70%	827,183	37,977	4.81%	789,206	2.71%	768,417	3.15%
UTI Retirement Fund	70.92	1.96%	416,459	0	0%	416,459	0%	416,459	0%
UTI Large Cap Fund	217.64	2.28%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
Mahindra Manulife Multi Cap Fund	17.32	2.21%	101,700	0	0%	101,700	0%	101,700	21.51%
Sundaram Arbitrage Fund	0.59	8.40%	3,450	0	0%	3,450	0%	3,450	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	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	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	5.43	3.96%	31,863	-668	-2.05%	32,531	0%	32,531	-19.37%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.66	4.47%	133,085	4,050	3.14%	129,035	0%	129,035	5.13%
Mahindra Manulife Large Cap Fund	3.75	2.82%	22,000	0	0%	22,000	0%	22,000	0%
Nippon India Multi Asset Allocation Fund	8.51	0.74%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Arbitrage Fund	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	1.47	1.95%	8,620	12	0.14%	8,608	-9.31%	9,492	-7.62%
Invesco India Equity Savings Fund	1.86	1.11%	10,925	0	0%	10,925	0%	10,925	0%
Union Large & Midcap Fund	4.83	1.84%	28,387	0	0%	28,387	-2.97%	29,255	-6.65%
Mahindra Manulife Aggressive Hybrid Fund	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	7.46	1.24%	43,785	0	0%	43,785	0%	43,785	0%
Mahindra Manulife Large & Mid Cap Fund	10.42	2.35%	61,200	0	0%	61,200	0%	61,200	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,700	0%
Mahindra Manulife Focused Fund	11.92	2.74%	70,000	0	0%	70,000	0%	70,000	100%
HSBC Balanced Advantage Fund	8.53	0.41%	50,100	0	0%	50,100	0%	50,100	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-554,500	-100%	554,500	-47.90%	1,064,300	0%
Union Largecap Fund	6.56	3.08%	38,523	-797	-2.03%	39,320	-1.09%	39,754	-1.08%
DSP Nifty 50 Index Fund	3.38	2.69%	19,819	716	3.75%	19,103	-11.25%	21,525	3.05%
UTI Aggressive Hybrid Fund	143.05	3.37%	840,002	0	0%	840,002	-1.18%	850,031	0%
DSP India TIGER Fund	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	13.32	3.17%	78,242	0	0%	78,242	0%	78,242	62.19%
Nippon India Growth Mid Cap Fund	68.12	0.58%	400,000	100,000	33.33%	300,000	0%	300,000	0%
HSBC Value Fund	208.13	2.63%	1,222,200	0	0%	1,222,200	0%	1,222,200	0%
Sundaram Dividend Yield Fund	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	126.22	1.05%	741,175	-289,225	-28.07%	1,030,400	8.67%	948,175	66.90%
Invesco India largecap Fund	20.51	5.03%	120,464	18,211	17.81%	102,253	0%	102,253	25.18%
HSBC ELSS Tax saver Fund	0	-%	0	-161,000	-100%	161,000	-75.90%	668,000	-14.14%
L&T Flexicap Fund	67.74	2.26%	397,800	0	0%	397,800	0%	397,800	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	143,800	-29.44%
Principal Emerging Bluechip	62.38	2.00%	366,285	0	0%	366,285	0%	366,285	-4.70%
Principal Personal TaxSaver Fund	4.56	1.33%	26,803	0	0%	26,803	0%	26,803	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.98%	1,683	-76	-4.32%	1,759	2.27%	1,720	3.74%
Sundaram Focused Fund	23.92	3.58%	140,450	0	0%	140,450	0%	140,450	0%
Nippon India Power & Infra Fund	170.30	10.27%	1,000,000	0	0%	1,000,000	2.56%	975,000	0%
Nippon India Multi Cap Fund	374.65	3.38%	2,200,000	400,000	22.22%	1,800,000	28.57%	1,400,000	0%
Sundaram Multi Cap Fund	11.69	1.37%	68,660	0	0%	68,660	0%	68,660	0%
Nippon India Nifty 50 Value 20 Index Fund	4.86	8.63%	28,549	3,231	12.76%	25,318	23.70%	20,468	9.99%
UTI Large & Mid Cap Fund	30.71	2.57%	180,339	0	0%	180,339	0%	180,339	0%
Tata Dividend Yield Fund	20.08	3.22%	117,917	10,962	10.25%	106,955	0%	106,955	0%
Tata ELSS Fund	66.42	2.25%	390,000	0	0%	390,000	0%	390,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.69	3.86%	21,681	0	0%	21,681	0%	21,681	0%
Union Equity Savings Fund	1.46	0.83%	8,558	-710	-7.66%	9,268	-13.26%	10,685	0%
Aditya Birla Sun Life Tax Plan	21.07	4.40%	123,737	-6,300	-4.84%	130,037	0%	130,037	-4.62%
Aditya Birla Sun Life Multi-Cap Fund	108.02	3.59%	634,330	89,000	16.32%	545,330	0%	545,330	0%
Tata Balanced Advantage Fund	72.73	2.01%	427,100	-19,550	-4.38%	446,650	0.39%	444,925	4.31%
Sundaram Balanced Advantage Fund	2.66	0.98%	15,603	0	0%	15,603	0%	15,603	0%
DSP Arbitrage Fund	1.47	0.08%	8,625	0	0%	8,625	0%	8,625	100%
Tata Focused Fund	54.49	4.43%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Arbitrage Fund	26.44	0.21%	155,250	-115,000	-42.55%	270,250	2.17%	264,500	6.73%
HSBC Infrastructure Fund	125.01	9.42%	734,100	0	0%	734,100	-5.41%	776,100	-3.96%
L&T India Large Cap Fund	23.38	3.16%	137,300	0	0%	137,300	0%	137,300	0%
UTI Arbitrage Fund	94.59	1.53%	555,450	35,075	6.74%	520,375	2.14%	509,450	6.36%
Tata Nifty 50 Index Fund	5.19	2.68%	30,488	1,870	6.53%	28,618	2.42%	27,941	1.05%
Tata BSE Sensex Index Fund	3.11	3.11%	18,277	319	1.78%	17,958	0.90%	17,798	4.06%
L&T Focused Equity Fund	42.27	4.13%	248,200	0	0%	248,200	0%	248,200	0%
HSBC Equity Savings Fund	0	-%	0	-6,470	-100%	6,470	0%	6,470	0%
UTI Equity Savings Fund	5.07	2.01%	29,765	1,841	6.59%	29,635	0%	29,635	0%
Nippon India Large Cap Fund	476.83	4.21%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Invesco India large & mid cap Fund	89.02	2.11%	522,754	0	0%	522,754	0%	522,754	0%
Sundaram Aggressive Hybrid Fund	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	-	-%	-	-	-%	0	-100%	95,500	0%
UTI Master Equity Plan Unit Scheme	70.67	2.86%	415,000	0	0%	415,000	0%	415,000	0%
Navi 3 in 1 Fund	0.38	2.09%	2,250	0	0%	2,250	0%	2,250	0%
Bandhan Arbitrage Fund	16.55	0.25%	97,175	-482,425	-83.23%	579,600	-9.68%	641,700	63.88%
Bandhan Infrastructure Fund	65.56	10.09%	385,000	0	0%	385,000	0%	385,000	0%
Motilal Oswal Nifty 50 Index Fund	2.77	2.69%	16,281	335	2.10%	15,946	8.49%	14,698	4.72%
Taurus Infrastructure Fund	0.40	7.46%	2,332	0	0%	2,332	3.41%	2,255	0%
Kotak Large & Midcap Fund	323.56	4.03%	1,900,000	0	0%	1,900,000	0%	1,900,000	65.22%
Groww Value Fund	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	1.12	3.30%	6,549	0	0%	6,549	0%	6,549	0%
Taurus ELSS Tax Saver Fund	2.29	2.68%	13,444	0	0%	13,444	0%	13,444	0%
Mirae Asset Equity Savings Fund	3.98	1.07%	23,380	4,000	20.64%	19,380	0%	19,380	10.24%
Axis Agressive Hybrid Fund	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	0.73	0.52%	4,300	0	0%	4,300	0%	4,300	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.88	2.44%	105,000	0	0%	105,000	0%	105,000	0%
Franklin Build India	40.02	3.56%	235,000	0	0%	235,000	0%	235,000	0%
HDFC Retirement Savings Fund - Equity Plan	59.60	3.10%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Balanced Advantage Fund	15.24	2.20%	89,519	0	0%	89,519	0%	89,519	100%
Quant Quantamental Fund	3.30	6.32%	19,400	0	0%	19,400	-22.40%	25,000	0%
LIC MF Equity Savings Fund	0.20	1.55%	1,150	0	0%	1,150	0%	1,150	0%
Bandhan Conservative Hybrid Fund	1.11	0.61%	6,500	0	0%	6,500	0%	6,500	0%
Bandhan Large Cap Fund	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	0.17	1.67%	980	0	0%	980	0%	980	0%
JM Value Fund	5.70	3.57%	33,482	0	0%	33,482	0%	33,482	0%
JM Large Cap Fund	3.10	6.03%	18,182	0	0%	18,182	0%	18,182	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.52	3.74%	38,311	447	1.18%	37,864	4.65%	36,182	0.18%
Tata Multi Asset Allocation Fund	12.52	1.18%	73,500	0	0%	73,500	0%	73,500	0%
Edelweiss Large Cap Fund	7.74	2.61%	45,443	0	0%	45,443	0%	45,443	-1.50%
Edelweiss Flexi Cap Fund	22.88	2.62%	134,378	0	0%	134,378	0%	134,378	0%
Axis Arbitrage Fund	0.20	0.01%	1,150	0	0%	1,150	-66.67%	3,450	100%
Quant Infrastructure Fund	6.76	7.95%	39,700	16,800	73.36%	22,900	47.74%	15,500	0%
LIC MF Focused	5.26	3.61%	30,881	0	0%	30,881	0%	30,881	0%
Motilal Oswal Equity Hybrid Fund	6.22	1.38%	36,500	0	0%	36,500	0%	36,500	0%
360 ONE Focused Fund	107.15	4.53%	629,214	0	0%	629,214	0%	629,214	0%
Motilal Oswal ELSS Tax Saver Fund	112.09	4.72%	658,225	0	0%	658,225	0%	658,225	0%
Edelweiss Balanced Advantage Fund	60.09	1.03%	352,879	27,958	8.60%	324,921	-0.88%	327,796	0.88%
Bank of India Balanced Advantage Fund	1.23	1.98%	7,215	0	0%	7,215	0%	7,215	0%
LIC MF Dividend Yield Fund	2.21	2.19%	13,000	0	0%	13,000	0%	13,000	0%
HDFC Infrastructure Fund	44.37	7.29%	260,550	0	0%	260,550	-1.14%	263,550	0%
PGIM India Flexi Cap Fund	108.99	4.51%	640,000	215,000	50.59%	425,000	112.50%	200,000	100%
Quant Focused fund	4.05	9.05%	23,800	2,800	13.33%	21,000	35.48%	15,500	0%
Shriram Flexi Cap Fund	3.18	4.72%	18,657	994	5.63%	17,663	15.88%	15,243	374.86%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	1,480.17	3.42%	8,691,797	0	0%	8,691,797	-4.21%	9,073,542	-11.44%
Kotak Contra Fund	41.87	3.58%	245,895	0	0%	245,895	0%	245,895	22.83%
Kotak Arbitrage Fund	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	-	-%	-	-	-%	137,888	0%	137,888	40.86%
Kotak Large Cap Fund	110.69	3.31%	650,000	20,000	3.17%	630,000	5%	600,000	20%
JM Focused Fund	4.23	9.33%	24,827	0	0%	24,827	-7.46%	26,827	5.92%
Kotak Equity Savings Fund	13.21	0.84%	77,550	0	0%	77,550	0%	77,550	0%
Taurus Flexi Cap Fund	8.96	3.30%	52,632	0	0%	52,632	0%	52,632	0%
Quant ESG Integration Strategy Fund	2.25	8.10%	13,200	7,600	135.71%	5,600	0%	5,600	0%
Bank of India Manufacturing and Infrastructure fund	2.38	3.83%	14,000	2,000	16.67%	12,000	9.09%	11,000	22.22%
Axis Multi Asset Allocation Fund	24.43	1.70%	143,434	44,000	44.25%	99,434	0%	99,434	0%
Edelweiss Equity Savings Fund	1.51	0.51%	8,844	1,847	26.40%	6,997	19.67%	5,847	10.99%
Franklin Asian Equity Fund	4.65	1.42%	27,303	0	0%	27,303	0%	27,303	18.77%
Aditya Birla Sun Life Balanced Advantage Fund	77.54	1.41%	455,342	0	0%	455,342	0.64%	253,530	0%
Navi Large Cap Equity Fund	2.30	2.16%	13,500	2,695	24.94%	10,805	0%	10,805	0%
IDBI Flexi Cap Fund	4.60	1.21%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Value Fund	115.49	2.17%	678,200	0	0%	678,200	0%	678,200	-6.22%
Kotak Infrastructure and Economic Reform Fund	24.69	5.44%	145,000	20,000	16%	125,000	0%	125,000	4.17%
Mirae Asset Large Cap Fund	685.56	2.25%	4,025,716	0	0%	4,025,716	0%	4,025,716	0%
HDFC Flexi Cap Fund	1,499.63	5.60%	8,806,076	-300,000	-3.29%	9,106,076	-2.23%	9,313,400	0%
HDFC Focused Fund	46.83	5.59%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	800,000	0%	800,000	26.98%
Kotak ESG Exclusionary Strategy Fund	55.35	3.09%	325,000	0	0%	325,000	0%	325,000	8.33%
Kotak Balanced Advantage Fund	118.30	1.05%	694,650	0	0%	694,650	8.60%	639,650	13.46%
Sundaram Conservative Hybrid Fund	0.50	1.47%	2,941	0	0%	2,941	0%	2,941	0%
IDBI Hybrid Equity Fund	4.26	2.04%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Dividend Yield Fund	93.66	3.47%	550,000	0	0%	550,000	266.67%	150,000	0%
IDBI India Top 100 Equity Fund	10.62	1.94%	62,348	0	0%	62,348	-4.02%	64,958	0%
Quant Large and Mid Cap Fund	2.33	8.51%	13,700	6,800	98.55%	6,900	27.78%	5,400	0%
Shriram ELSS Tax Saver Fund	0.69	1.51%	4,026	0	0%	4,026	0%	4,026	23.12%
PGIM India Large Cap Fund	17.03	4.71%	100,000	0	0%	100,000	0%	100,000	100%
Motilal Oswal Nifty 500 Fund	4.02	1.79%	23,616	871	3.83%	22,745	4.70%	21,723	4.27%
Franklin India Focused Equity Fund	391.68	5.00%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC Hybrid Debt Fund	41.41	1.56%	243,150	0	0%	243,150	0%	243,150	0%
Axis InnovationFund	36.25	1.41%	212,883	0	0%	212,883	0%	212,883	-3.40%
HDFC Large Cap Fund	872.09	4.05%	5,121,048	0	0%	5,121,048	0%	5,121,048	0%
JM ELSS Tax Saver Fund	2.38	3.65%	14,000	0	0%	14,000	0%	14,000	0%
HDFC Large and Mid Cap Fund	70.68	2.17%	415,041	0	0%	415,041	93.01%	215,041	0%
HDFC Hybrid Equity Fund	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	93.66	6.85%	550,000	-57,500	-9.47%	607,500	0%	607,500	0%
Navi ELSS Tax Saver Fund	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	13.28	2.30%	77,976	546	0.71%	77,430	3.15%	75,063	4.00%
Groww Large Cap Fund	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 Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Index Fund	2.55	2.68%	14,990	193	1.30%	14,797	6.64%	13,876	-7.18%
Franklin India Large Cap Fund	357.62	5.28%	2,100,000	0	0%	2,100,000	0%	2,100,000	5%
Franklin India Large & Mid Cap Fund	68.09	2.37%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India Opportunities Fund	25.35	3.61%	148,885	0	0%	148,885	0%	148,885	0%
Franklin India NSE Nifty 50 Index Fund	12.72	2.70%	74,721	0	0%	74,721	0%	74,721	0%
Edelweiss Aggressive Hybrid Fund	2.27	2.25%	13,355	947	7.63%	12,408	17.94%	10,521	14.31%
Kotak Flexicap Fund	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	0.93	1.94%	5,483	-1,994	-26.67%	7,477	8.38%	6,899	30.44%
Bandhan Aggressive Hybrid Fund	23.64	4.02%	138,799	-1,695	-1.21%	140,494	0%	140,494	0%
DSP ELSS Tax Saver Fund	158.79	1.63%	932,415	0	0%	932,415	-13.44%	1,077,142	0%
IDBI Nifty 50 Index Fund	5.89	2.68%	34,610	-16	-0.05%	34,626	0.51%	34,450	-0.50%
Taurus Nifty 50 Index Fund	0.05	3.23%	299	0	0%	299	0%	299	-7.43%
Franklin India Flexi Cap Fund	493.86	4.83%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Franklin India ELSS Tax Saver Fund	173.56	3.46%	1,019,172	262,039	34.61%	757,133	0%	757,133	0%
IDBI Equity Advantage Fund	12.10	2.22%	71,038	0	0%	71,038	0%	71,038	0%
Edelweiss Arbitrage Fund	7.05	0.11%	41,400	-127,650	-75.51%	169,050	-6.96%	181,700	152.80%
Motilal Oswal Balance Advantage Fund	105.85	8.93%	621,575	0	0%	621,575	0%	621,575	0%
Kotak Focused Fund	93.97	4.29%	551,800	0	0%	551,800	0%	551,800	25.41%
Franklin India Aggressive Hybrid Fund	34.95	2.38%	205,227	0	0%	205,227	0%	205,227	0%
Motilal Oswal Flexicap Fund	314.16	2.62%	1,844,776	0	0%	1,844,776	22.17%	1,510,000	31.30%
Bandhan Nifty 50 Index Fund	9.89	2.68%	58,089	696	1.21%	57,393	-0.14%	57,473	-0.30%
Bandhan Large & Mid Cap Fund	46.69	1.87%	274,169	0	0%	274,169	0%	274,169	13.11%
Kotak Debt Hybrid Fund	1.02	0.10%	6,000	0	0%	6,000	0%	6,000	0%
Aditya Birla Sun Life Arbitrage Fund	83.92	0.97%	492,775	0	0%	462,300	0%	462,300	34.67%
Kotak ELSS Tax Saver Fund	97.92	4.27%	575,000	0	0%	575,000	0%	575,000	76.92%
Groww ELSS Tax Saver Fund	2.51	4.84%	14,750	0	0%	14,750	0%	14,750	0%
Mirae Asset Aggressive Hybrid Fund	121.77	1.99%	715,029	35,000	5.15%	680,029	0%	680,029	0%
Motilal Oswal Multi Asset Fund	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	39.85	4.68%	234,000	59,000	33.71%	175,000	0%	175,000	0%
Bandhan Flexi Cap Fund	122.23	2.06%	717,747	0	0%	717,747	0%	717,747	0%
Franklin India Equity Savings Fund	4.19	3.38%	24,600	8,500	52.80%	16,100	0%	16,100	0%
Edelweiss ELSS Tax saver Fund	7.22	3.65%	42,374	0	0%	42,374	0%	42,374	0%
Groww Arbitrage Fund	0.49	3.76%	2,875	0	0%	2,875	0%	2,875	0%
PGIM India ELSS Tax Saver Fund	19.36	5.52%	113,664	0	0%	113,664	0%	113,664	0%
Axis Children's Fund	8.68	1.24%	50,965	0	0%	50,965	0%	50,965	0%
Mirae Asset Large & Midcap Fund	264.62	1.24%	1,553,881	0	0%	1,553,881	0%	1,553,881	0%
Axis Conservative Hybrid Fund	1.29	0.38%	7,549	0	0%	7,549	0%	7,549	0%
HDFC Housing Opportunities Fund	144.77	8.95%	850,091	-40,000	-4.49%	890,091	-5.96%	946,511	-7.34%
Bandhan Focused Fund	37.79	2.63%	221,918	0	0%	221,918	-14.50%	259,541	0%
Edelweiss Large & Mid Cap Fund	21.98	2.15%	129,074	14,491	12.65%	114,583	0%	114,583	0%
JM Flexicap Fund	7.13	3.78%	41,881	0	0%	41,881	0%	41,881	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.17	2.69%	100,806	2,033	2.06%	98,773	2.32%	96,536	-3.01%
Bandhan Equity Savings Fund	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)	-	-%	-	-	-%	7,276	0%	7,276	0%
Axis Retirement Fund - Conservative Plan	2.29	2.13%	13,458	0	0%	13,458	0%	13,458	0%
SBI Flexicap Fund	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	135.58	1.38%	796,130	200,000	33.55%	596,130	0%	596,130	0%
ICICI Prudential Large Cap Fund	1,594.00	5.19%	9,360,240	0	0%	9,360,240	1.08%	9,260,240	0.74%
ICICI Prudential Quant Fund	5.60	7.46%	32,903	0	0%	32,903	0%	32,903	3.82%
Baroda BNP Paribas Large & Mid Cap Fund	13.62	2.12%	80,000	0	0%	80,000	0%	80,000	0%
Groww Aggressive Hybrid Fund	1.45	4.22%	8,526	0	0%	-	-%	8,926	0%
ICICI Prudential Nifty 100 Low Volatility 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	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	0.17	0.54%	1,000	0	0%	1,000	0%	1,000	0%
Baroda Hybrid Equity Fund	4.26	1.03%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Equity Savings Fund	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 Aggressive Hybrid Fund	2.42	2.52%	14,200	9,000	173.08%	5,200	0%	5,200	0%
Quant Multi Cap Fund	13.42	1.13%	78,800	0	0%	78,800	24.49%	63,300	0%
Navi Nifty 50 Index Fund	3.23	2.70%	18,989	1,401	7.97%	17,588	-1.92%	17,932	100%
ICICI Pru Multicap Fund	76.00	1.18%	446,312	0	0%	446,312	0%	446,312	0%
Axis Equity Savings Fund	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	61.31	1.60%	360,000	-140,000	-28%	500,000	0%	500,000	0%
ICICI Prudential Infrastructure Fund	132.83	7.91%	780,000	-40,000	-4.88%	820,000	5.13%	780,000	-3.08%
ICICI Prudential Nifty 50 Index Fund	58.25	2.69%	342,058	7,148	2.13%	334,910	1.60%	329,631	2.95%
ICICI Prudential Children’s Fund	17.99	2.11%	105,634	0	0%	105,634	0%	105,634	0%
Axis Balanced Advantage Fund	14.22	0.92%	83,483	0	0%	83,483	0%	83,483	100%
Baroda BNP Paribas Balanced Advantage Fund	18.73	1.26%	110,000	0	0%	110,000	0%	110,000	0%
Quant ELSS Tax Saver Fund	16.52	3.81%	97,000	34,000	53.97%	63,000	38.46%	45,500	0%
ICICI Prudential ELSS Tax Saver Fund	200.76	2.00%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Baroda Large Cap Fund	1.36	2.71%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Manufacturing Fund	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	5.15	4.08%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential Focused Equity Fund	95.37	4.23%	560,000	0	0%	560,000	9.80%	510,000	10.87%
Bank of India Large Cap Fund	0.91	0.84%	5,350	0	0%	5,350	0%	5,350	100%
SBI Large Cap Fund	1,287.81	4.05%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
PGIM India Balanced Advantage Fund	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	2.40	1.92%	14,076	0	0%	14,076	0%	14,076	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.77	1.08%	4,525	0	0%	4,525	0%	4,525	0%
SBI Infrastructure Fund	88.30	12.10%	518,500	0	0%	518,500	0%	518,500	8.59%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,468,968	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	6,225	-44.54%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.22	0.61%	1,276	0	0%	1,276	0%	1,276	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	11,300	-44.33%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	7,500	-43.40%
SBI Tax Advantage Fund Series II	2.72	6.09%	16,000	0	0%	16,000	0%	16,000	0%
HDFC Arbitrage Fund	0	-%	0	-119,600	-100%	119,600	47.52%	81,075	540.91%
SBI Equity Savings Fund	15.90	0.88%	93,345	0	0%	93,345	53.00%	61,010	-4.47%
ICICI Prudential Business Cycle Fund	546.22	9.09%	3,207,513	0	0%	3,207,513	0%	3,207,513	-3.48%
SBI Nifty Index Fund	41.35	2.71%	242,833	10,198	4.38%	232,635	3.34%	225,110	0.94%
ICICI Prudential Equity Arbitrage Fund	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	30.94	0.78%	181,700	0	0%	181,700	75.56%	103,500	0%
SBI Arbitrage Opportunities Fund	22.72	0.49%	133,400	4,600	3.57%	128,800	13.13%	113,850	100%
Baroda BNP Paribas Multi Cap Fund	13.62	1.18%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Flexicap Fund	273.74	2.44%	1,607,443	0	0%	1,607,443	115.87%	744,630	100%
SBI Equity Minimum Variance Fund	1.31	1.03%	7,663	477	6.64%	7,186	3.29%	6,957	11.54%
ICICI Prudential Balanced Advantage Fund	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	25.54	0.62%	150,000	0	0%	150,000	0%	150,000	150%
SBI ESG Exclusionary Strategy Fund	136.24	3.16%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund	778.20	1.64%	4,569,706	0	0%	4,569,706	0%	4,569,706	0%
ICICI Prudential Multi-Asset Fund	96.90	0.78%	569,036	-79,925	-12.32%	648,961	0%	648,961	-27.82%
HDFC Equity Savings Fund	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	311.83	1.67%	1,831,106	104,138	6.03%	1,726,968	5.21%	1,641,451	-9.27%
ICICI Prudential Value Fund	0	-%	0	-454,712	-100%	454,712	-60.76%	1,158,897	14.59%
HDFC ELSS Tax saver	189.58	2.03%	1,113,230	0	0%	1,113,230	0%	1,113,230	0%
HSBC Large Cap Fund	46.83	6.00%	275,000	60,000	27.91%	215,000	7.50%	200,000	0%
HSBC Flexi Cap Fund	18.73	4.65%	110,000	40,000	57.14%	70,000	40%	50,000	0%
HSBC Conservative Hybrid Fund	0.94	1.09%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	10.47	9.33%	61,500	-3,500	-5.38%	65,000	0%	65,000	0%
HSBC Tax Saver Equity Fund	6.81	3.37%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund	15.33	3.04%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	67,000	0%
Invesco India Arbitrage Fund	0.39	0.05%	2,300	0	0%	2,300	100%	-	-%
Aditya Birla Sun Life Value Fund	122.27	2.79%	717,984	313,491	77.50%	404,493	100%	-	-%
Nippon India Quant Fund	1.35	4.31%	7,943	0	0%	7,943	100%	-	-%
ITI Balanced Advantage Fund	3.35	1.42%	19,650	-6,500	-24.86%	26,150	100%	-	-%
Tata Quant Fund	0	-%	0	-14,541	-100%	14,541	100%	-	-%
Nippon India Flexi Cap Fund	45.13	1.41%	265,000	0	0%	265,000	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-11,200	-100%	11,200	100%	-	-%
Tata Business Cycle Fund	31.08	3.39%	182,500	50,000	37.74%	132,500	100%	-	-%
Sundaram Equity Savings Fund	2.06	2.03%	12,075	0	0%	12,075	100%	-	-%
ICICI Prudential Regular Savings Fund	41.83	1.24%	245,644	-97,000	-28.31%	139,755	464.55%	-	-%
SBI Balanced Advantage Fund	237.06	1.36%	1,392,033	724,075	108.40%	667,958	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	16.26	3.26%	95,494	14,784	18.32%	80,710	100%	-	-%
SBI Equity Opportunities Fund Series IV	0.50	1.87%	2,950	0	0%	2,950	100%	-	-%
Mahindra Manulife Flexi Cap Fund	26.91	3.28%	158,000	68,000	75.56%	90,000	100%	-	-%
Nippon India Focused Fund	173.98	2.99%	1,021,612	1,021,612	100%	-	-%	-	-%
Nippon India Small Cap Fund	168.09	0.97%	987,030	987,030	100%	-	-%	-	-%
Union Arbitrage Fund	0.69	0.70%	4,025	4,025	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.27	0.33%	7,475	7,475	100%	-	-%	-	-%
Canara Robeco Value Fund	29.81	5.49%	175,047	175,047	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	8.51	0.98%	50,001	50,001	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	14.48	1.29%	85,000	85,000	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.08	2.68%	454	-16	-3.40%	-	-%	-	-%
Franklin India Retirement Fund	3.41	0.74%	20,000	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.85	0.41%	5,000	0	0%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.75	1.98%	45,533	-5,858	-11.40%	-	-%	-	-%
Total:			223,196,240	1,791,671		222,004,960		220,388,517

Near 52W High of ₹4140.00

Nippon India Focused Fund - Growth was the highest buyer of 1,021,612 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,442,100 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

Mutual Fund Sep 2021 share holdings and fund action in L&T

110 MFs bought and 61 MFs sold L&T in the month of Sep 2021 for a net change of 1,791,671 stocks

Nippon India Focused Fund - Growth was the highest buyer of 1,021,612 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,442,100 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners