Mutual Fund Sep 2022 share holdings and fund action in L&T

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	13.04	1.38%	70,588	0	0%	70,588	0%	70,588	0%
LIC MF Flexi Cap Fund	3.81	0.93%	20,640	-2,297	-10.01%	22,937	0%	22,937	100%
LIC MF Large Cap Fund	15.90	2.36%	86,071	0	0%	86,071	0%	86,071	0%
LIC MF ELSS	4.87	1.16%	26,351	3,302	14.33%	23,049	0%	23,049	100%
LIC MF Childrens Fund	0.25	1.83%	1,327	0	0%	1,327	0%	1,327	0%
LIC MF Sensex Index Fund	1.88	3.59%	10,176	403	4.12%	9,773	-1.47%	9,919	0.42%
Sundaram Value Fund	48.55	2.76%	262,761	0	0%	262,761	0%	262,761	0%
Sundaram Focused Fund	28.82	3.91%	156,000	0	0%	156,000	0%	156,000	11.07%
Sundaram large and Mid Cap Fund	127.09	2.50%	687,821	-59,062	-7.91%	746,883	0%	746,883	0%
LIC MF Infrastructure Fund	2.47	2.72%	13,351	0	0%	13,351	0%	13,351	0%
Sundaram Infrastructure Advantage Fund	55.19	8.92%	298,690	-5,728	-1.88%	304,418	-1.45%	308,887	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.59%	3,340	0	0%	3,340	0%	3,340	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.78%	2,233	0	0%	2,233	0%	2,233	0%
LIC MF BSE Sensex ETF	19.85	3.44%	107,399	-798	-0.74%	108,197	0.67%	107,473	-0.47%
Sundaram Large Cap Fund	147.87	4.99%	800,306	0	0%	800,306	0%	800,306	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.07%	3,252	-136	-4.01%	3,388	-3.37%	3,506	6.37%
Sundaram Equity Savings Fund	2.58	0.65%	13,950	0	0%	13,950	0%	13,950	0%
LIC MF Nifty 50 Index Fund	1.73	2.98%	9,352	88	0.95%	9,264	-3.45%	9,595	4.30%
Sundaram Dividend Yield Fund	6.81	2.12%	36,880	1,452	4.10%	35,428	0%	35,428	124.94%
LIC MF Nifty 100 ETF	13.62	2.53%	73,736	-531	-0.71%	74,267	-0.68%	74,775	-0.15%
LIC MF Nifty 50 ETF	19.03	2.97%	102,989	59	0.06%	102,930	0.50%	102,414	-0.64%
DSP India TIGER Fund	67.58	4.07%	365,756	0	0%	365,756	0%	365,756	0%
Bank of India Manufacturing and Infrastructure fund	4.06	4.92%	22,000	2,000	10%	20,000	0%	20,000	0%
Sundaram Conservative Hybrid Fund	0.54	1.71%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advantage Fund	19.75	1.26%	106,900	0	0%	106,900	-6.06%	113,800	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	109,800	24.49%
Navi ELSS Tax Saver Fund	1.57	2.72%	8,500	0	0%	8,500	0%	8,500	0%
Sundaram Arbitrage Fund	1.55	2.65%	8,400	8,400	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	8.30	2.00%	44,923	-2,043	-4.35%	46,966	5.08%	44,696	3.17%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	0.46	0.22%	2,500	0	0%	2,500	0%	2,500	100%
DSP Nifty 50 Index Fund	6.46	2.95%	34,981	1,858	5.61%	33,123	-4.09%	34,535	-0.03%
DSP Quant Fund	42.53	3.14%	230,191	43,143	23.07%	187,048	-0.86%	188,675	-19.33%
DSP Value Fund	17.89	3.12%	96,800	0	0%	96,800	0%	96,800	0%
Bank of India Large Cap Fund	2.49	1.87%	13,500	0	0%	13,500	0%	13,500	0%
Navi Nifty 50 Index Fund	15.40	2.96%	83,347	7,365	9.69%	75,982	6.12%	71,601	4.20%
LIC MF Balanced Advantage Fund	40.14	3.35%	217,223	0	0%	217,223	30.80%	166,076	0%
DSP Nifty 50 ETF	1.12	2.95%	6,039	3,842	174.87%	2,197	0.32%	2,190	0.27%
Bank of India Balanced Advantage Fund	2.67	3.31%	14,473	1,054	7.85%	13,419	6.17%	12,639	0%
DSP Equity Savings Fund	1.39	0.27%	7,500	0	0%	7,500	0%	7,500	0%
HDFC Balanced Advantage Fund	1,200.53	2.54%	6,497,415	-200,000	-2.99%	6,697,415	0%	6,697,415	-4.49%
Quant ELSS Tax Saver Fund	107.60	5.54%	582,347	0	0%	582,347	20.08%	484,947	27.42%
Quant Small Cap Fund	26.42	1.20%	143,000	0	0%	143,000	0%	143,000	100%
Taurus ELSS Tax Saver Fund	3.24	5.35%	17,526	0	0%	17,526	0%	17,526	0%
Quant Aggressive Hybrid Fund	29.61	4.35%	160,250	0	0%	160,250	64.78%	97,250	20.58%
Quant Multi Cap Fund	119.86	3.96%	648,700	0	0%	648,700	16.11%	558,700	6.68%
Quant Multi Asset Allocation Fund	8.92	2.26%	48,250	0	0%	48,250	0%	48,250	2.12%
HDFC BSE Sensex Index Fund	131.12	3.43%	709,254	10,015	1.43%	699,239	0.87%	693,207	1.63%
HDFC Nifty 50 Index Fund	200.10	2.95%	1,082,990	14,447	1.35%	1,068,543	0.64%	1,061,760	2.80%
HDFC Flexi Cap Fund	1,266.97	4.26%	6,856,998	0	0%	6,856,998	0%	6,856,998	-5.37%
HDFC Value Fund	125.31	2.35%	678,200	0	0%	678,200	0%	678,200	0%
HDFC ELSS Tax saver	277.16	2.89%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large Cap Fund	776.69	3.63%	4,203,556	0	0%	4,203,556	0%	4,203,556	-6.97%
HDFC Hybrid Debt Fund	24.02	0.89%	130,000	0	0%	140,000	-17.65%	193,150	0%
HDFC Focused Fund	50.81	2.18%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Hybrid Equity Fund	572.13	3.11%	3,096,440	-1,403,560	-31.19%	4,500,000	0%	4,500,000	0%
Kotak Contra Fund	44.07	3.28%	238,495	0	0%	238,495	-3.01%	245,895	0%
Kotak Large & Midcap Fund	351.06	3.26%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak ELSS Tax Saver Fund	106.24	3.65%	575,000	0	0%	575,000	0%	575,000	0%
Quant Large and Mid Cap Fund	11.81	3.76%	63,930	0	0%	63,930	85.14%	34,530	48.01%
Taurus Infrastructure Fund	0.32	5.83%	1,719	27	1.60%	1,692	21.29%	1,395	-4.12%
Kotak Arbitrage Fund	80.60	0.36%	436,200	100,800	30.05%	335,400	-70.49%	1,136,700	115.04%
Quant Infrastructure Fund	57.53	7.88%	311,340	22,000	7.60%	289,340	0%	289,340	25.07%
HDFC Infrastructure Fund	44.45	7.48%	240,550	0	0%	240,550	0%	240,550	0%
Quant Focused fund	10.14	7.08%	54,890	0	0%	54,890	71.58%	31,990	13.28%
Quant Flexi Cap Fund	26.76	4.18%	144,850	0	0%	144,850	36.20%	106,350	50.85%
Kotak Flexicap Fund	1,718.36	4.78%	9,300,000	0	0%	9,300,000	0%	9,300,000	0%
Axis Large Cap Fund	949.99	2.65%	5,141,466	317,888	6.59%	4,823,578	0%	4,823,578	2.25%
Taurus Nifty 50 Index Fund	0.05	3.03%	291	0	0%	291	0%	291	-19.39%
Axis Multi Asset Allocation Fund	29.46	1.69%	159,434	0	0%	159,434	0%	159,434	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.91	2.50%	91,500	0	0%	91,500	0%	91,500	0%
Baroda BNP Paribas Large Cap Fund	54.88	4.14%	297,000	0	0%	297,000	0%	297,000	19.76%
Kotak Large Cap Fund	181.07	3.67%	980,000	0	0%	980,000	0%	980,000	7.69%
Kotak Debt Hybrid Fund	1.11	0.07%	6,000	0	0%	6,000	0%	6,000	0%
HDFC Large and Mid Cap Fund	137.66	1.95%	745,041	0	0%	745,041	0%	745,041	0%
Kotak Equity Savings Fund	14.30	0.73%	77,400	0	0%	77,400	0%	77,400	0%
360 ONE Focused Fund	144.89	4.48%	784,154	0	0%	784,154	0%	784,154	0%
Kotak Infrastructure and Economic Reform Fund	30.49	4.75%	165,000	0	0%	165,000	3.13%	160,000	0%
PGIM India ELSS Tax Saver Fund	17.68	4.30%	95,664	0	0%	95,664	0%	95,664	0%
Navi Large & Midcap Fund	4.62	1.89%	25,000	0	0%	25,000	0%	25,000	100%
Axis Children's Fund	11.26	1.60%	60,965	0	0%	60,965	0%	60,965	0%
HDFC Retirement Savings Fund - Equity Plan	64.67	2.69%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.40	2.22%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.25	0.86%	6,750	0	0%	6,750	0%	6,750	0%
PGIM India Large Cap Fund	18.48	4.72%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Aggressive Hybrid Equity Fund	9.15	4.11%	49,500	0	0%	49,500	0%	49,500	0%
Mahindra Manulife ELSS Tax Saver Fund	17.65	3.57%	95,542	0	0%	95,542	17.17%	81,542	11.64%
HDFC Housing Opportunities Fund	123.81	10.42%	670,091	0	0%	670,091	-4.69%	703,091	0%
Kotak Balanced Advantage Fund	277.71	1.94%	1,503,000	0	0%	1,503,000	0%	1,503,000	-1.48%
Axis Agressive Hybrid Fund	30.44	1.63%	164,760	0	0%	164,760	0%	164,760	0%
Mahindra Manulife Large Cap Fund	7.89	3.96%	42,700	0	0%	42,700	84.05%	23,200	0%
Kotak Focused Fund	106.02	4.38%	573,800	0	0%	573,800	0%	573,800	0%
Mahindra Manulife Aggressive Hybrid Fund	14.79	2.78%	80,047	0	0%	80,047	0%	80,047	9.28%
Axis NIFTY 50 ETF	4.21	2.95%	22,797	-186	-0.81%	22,983	-0.59%	23,119	0.54%
Axis Nifty 100 Index Fund	21.18	2.49%	114,647	-613	-0.53%	115,260	-0.88%	116,282	1.96%
Mahindra Manulife Large & Mid Cap Fund	26.61	2.70%	144,000	0	0%	144,000	0%	144,000	128.57%
Kotak Nifty 50 ETF	50.84	2.95%	275,162	-5,257	-1.87%	280,419	-6.52%	299,977	1.84%
Kotak Nifty 50 Value 20 ETF	3.57	9.98%	19,333	-617	-3.09%	19,950	-2.15%	20,389	3.14%
Nippon India ETF BSE Sensex	5.84	3.43%	31,576	17,488	124.13%	14,088	0.25%	14,053	1.34%
Nippon India ETF Nifty Dividend Opportunities 50	1.65	9.93%	8,949	187	2.13%	8,762	-0.14%	8,774	2.09%
HDFC Nifty 50 ETF	50.49	2.95%	273,247	13,544	5.22%	259,703	2.30%	253,872	1.57%
HDFC BSE Sensex ETF - Growth	9.79	3.42%	52,958	2,829	5.64%	50,129	-6.33%	53,519	0.87%
Quantum Nifty 50 ETF	1.03	2.95%	5,573	196	3.65%	5,377	52.71%	3,521	5.67%
Kotak BSE Sensex ETF	0.72	3.42%	3,900	-13	-0.33%	3,913	-1.29%	3,964	0.25%
Baroda BNP Paribas Large & Mid Cap Fund	14.78	1.98%	80,000	0	0%	80,000	0%	80,000	0%
Quant ESG Integration Strategy Fund	3.78	3.27%	20,450	0	0%	20,450	0%	20,450	11.75%
Mahindra Manulife Focused Fund	28.51	4.85%	154,300	12,000	8.43%	142,300	0%	142,300	21.31%
Kotak ESG Exclusionary Strategy Fund	57.28	4.53%	310,000	-5,000	-1.59%	315,000	-3.08%	325,000	0%
HDFC Dividend Yield Fund	101.62	3.40%	550,000	0	0%	550,000	0%	550,000	0%
Axis InnovationFund	30.10	1.72%	162,883	-7,000	-4.12%	169,883	-4.77%	178,383	-6.55%
Quant Quantamental Fund	4.90	3.62%	26,500	0	0%	26,500	0%	26,500	51.86%
Kotak Nifty 50 Index Fund	7.14	2.91%	38,617	504	1.32%	38,113	2.84%	37,062	4.77%
Mahindra Manulife Flexi Cap Fund	36.91	3.82%	199,770	0	0%	199,770	16.30%	171,770	21.16%
HDFC NIFTY50 Equal Weight Index Fund	10.05	1.99%	54,386	-4,175	-7.13%	58,561	-2.44%	60,024	-2.38%
Baroda BNP Paribas Business Cycle Fund	30.49	3.59%	165,000	0	0%	165,000	0%	165,000	0%
Axis Value Fund	7.39	2.80%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	0.98	1.99%	5,287	-704	-11.75%	5,991	0.37%	5,969	11.15%
360 ONE Quant Fund	2.21	2.25%	11,957	-230	-1.89%	12,187	-2.26%	12,469	-0.22%
Quant Value Fund	24.20	4.69%	130,950	0	0%	130,950	28.70%	101,750	9.41%
Axis Nifty 50 Index Fund	4.93	2.92%	26,666	1,764	7.08%	24,902	-2.11%	25,440	3.73%
HDFC Multi Cap Fund	92.39	1.67%	500,000	200,000	66.67%	300,000	0%	300,000	0%
Axis Multicap Fund	54.80	1.01%	296,590	0	0%	296,590	-46.16%	550,840	0%
Kotak Manufacture in India Fund	25.87	2.97%	140,000	0	0%	140,000	3.70%	135,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.00%	4,396	-105	-2.33%	4,501	-7.25%	4,853	-0.25%
HDFC Nifty 100 Index Fund	2.15	2.46%	11,644	70	0.60%	11,574	-0.21%	11,598	-5.26%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.42%	195	-22	-10.14%	217	0.46%	216	-42.86%
HSBC Infrastructure Fund	121.67	8.66%	658,497	0	0%	658,497	0%	658,497	0%
L&T Flexicap Fund	41.83	1.50%	226,400	75,000	49.54%	151,400	0%	151,400	0%
HSBC ELSS Tax saver Fund	99.46	3.13%	538,300	66,700	14.14%	471,600	87.14%	252,000	100%
L&T Large and Midcap Fund	38.69	2.46%	209,400	24,400	13.19%	185,000	131.25%	80,000	100%
L&T India Large Cap Fund	21.89	3.02%	118,484	0	0%	118,484	0%	118,484	0%
HSBC Value Fund	168.72	2.21%	913,137	0	0%	913,137	0%	913,137	0%
HSBC Aggressive Hybrid Fund	114.52	2.51%	619,800	242,200	64.14%	377,600	51.04%	250,000	100%
Axis Arbitrage Fund	75.77	1.89%	410,100	-99,900	-19.59%	510,000	-8.60%	558,000	-29.20%
HSBC Business Cycles Fund	20.29	3.66%	109,798	0	0%	109,798	0%	109,798	0%
Axis Equity Savings Fund	15.41	1.34%	83,400	0	0%	83,400	-37.55%	133,551	0%
PGIM India Equity Savings Fund	2.75	1.62%	14,900	0	0%	14,900	0%	14,900	0%
PGIM India Arbitrage Fund	0.50	0.38%	2,700	0	0%	2,700	0%	2,700	100%
Axis Balanced Advantage Fund	15.43	0.65%	83,483	0	0%	83,483	-19.87%	104,183	0%
L&T Focused Equity Fund	51.64	5.49%	279,500	0	0%	279,500	0%	279,500	12.61%
HSBC Nifty 50 Index Fund	3.14	2.95%	16,995	20	0.12%	16,975	2.74%	16,523	0.79%
Mahindra Manulife Arbitrage Fund	1.16	4.35%	6,300	0	0%	6,300	0%	6,300	0%
NJ Balanced Advantage Fund	67.06	1.38%	362,944	-256,735	-41.43%	619,679	-0.23%	621,119	5.09%
Aditya Birla Sun Life Tax Plan	12.01	3.36%	65,025	0	0%	65,025	0%	65,025	0%
JM Large Cap Fund	3.13	6.48%	16,932	0	0%	16,932	-2.87%	17,432	-7.92%
JM Aggressive Hybrid Fund	0.37	3.53%	2,000	0	0%	2,000	0%	2,000	0%
JM Value Fund	7.39	4.78%	40,000	0	0%	40,000	-16.64%	47,982	0%
ICICI Prudential Large & Mid Cap Fund	112.82	1.99%	610,570	0	0%	610,570	0%	610,570	-4.68%
ICICI Prudential ELSS Tax Saver Fund	235.16	2.37%	1,272,700	0	0%	1,272,700	0%	1,272,700	0%
Nippon India Vision Large & Mid Cap Fund	138.58	4.39%	750,000	50,000	7.14%	700,000	0%	700,000	61.85%
Franklin India Large Cap Fund	73.91	1.16%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Flexi Cap Fund	498.88	4.99%	2,700,000	0	0%	2,700,000	0%	2,700,000	-6.90%
Franklin India ELSS Tax Saver Fund	236.51	4.98%	1,280,000	0	0%	1,280,000	0%	1,280,000	-5.19%
UTI Large Cap Fund	269.39	2.59%	1,458,000	0	0%	1,458,000	0%	1,458,000	0%
UTI Large & Mid Cap Fund	34.61	2.41%	187,289	0	0%	187,289	0%	187,289	0%
UTI Aggressive Hybrid Fund	151.60	3.50%	820,468	0	0%	820,468	0%	820,468	0%
UTI Nifty 50 Index Fund	246.75	2.95%	1,335,464	10,890	0.82%	1,324,574	3.98%	1,273,883	3.51%
Tata Large Cap Fund	39.91	3.06%	216,000	0	0%	216,000	0%	216,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	137.21	2.02%	742,594	246,282	49.62%	496,312	0%	496,312	0%
ICICI Prudential Nifty 50 Index Fund	103.04	2.95%	557,693	9,180	1.67%	548,513	-0.16%	549,366	3.12%
SBI ESG Exclusionary Strategy Fund	166.29	3.69%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.02	2.95%	70,468	918	1.32%	69,550	2.48%	67,869	1.69%
Aditya Birla Sun Life Dividend Yield Fund	22.17	2.74%	120,001	0	0%	120,001	0%	120,001	0%
Tata Nifty 50 Index Fund	8.89	2.95%	48,127	476	1.00%	47,651	1.42%	46,986	2.23%
Tata BSE Sensex Index Fund	5.34	3.42%	28,861	376	1.32%	28,485	1.58%	28,041	1.98%
Tata Large & Mid Cap Fund	43.57	1.31%	235,832	0	0%	235,832	0%	235,832	0%
Tata Equity Savings Fund	2.55	1.68%	13,800	5,400	64.29%	8,400	-9.68%	9,300	0%
Baroda BNP Paribas Multi Cap Fund	24.02	1.45%	130,000	0	0%	130,000	18.18%	110,000	0%
Canara Robeco Flexi Cap Fund	242.45	2.94%	1,312,157	0	0%	1,312,157	2.74%	1,277,157	0%
SBI Nifty Index Fund	83.32	2.95%	450,931	8,887	2.01%	442,044	0.36%	440,468	4.86%
ICICI Prudential Regular Savings Fund	20.35	0.62%	110,123	0	0%	110,123	0%	110,123	-16.70%
UTI Infrastructure Fund	125.92	8.57%	681,500	0	0%	681,500	0%	681,500	-2.15%
Nippon India Power & Infra Fund	175.53	9.66%	950,000	0	0%	950,000	-5%	1,000,000	0%
ICICI Prudential Value Fund	239.97	0.95%	1,298,757	0	0%	1,298,757	-26.31%	1,762,557	-27.92%
Tata Infrastructure Fund	71.60	7.61%	387,500	0	0%	387,500	0%	387,500	0%
Canara Robeco Large and Mid Cap Fund	292.49	1.97%	1,583,000	0	0%	1,583,000	3.26%	1,533,000	3.37%
Nippon India Multi Cap Fund	517.36	3.82%	2,800,000	0	0%	2,800,000	16.67%	2,400,000	9.09%
Nippon India Value Fund	195.13	4.21%	1,056,046	0	0%	1,056,046	8.20%	976,046	0%
ICICI Prudential Infrastructure Fund	175.53	8.67%	950,000	-25,000	-2.56%	975,000	-5.34%	1,030,000	0%
Franklin India Opportunities Fund	20.03	3.00%	108,417	0	0%	108,417	-55.94%	246,059	0%
Aditya Birla Sun Life ELSS Tax Saver	491.87	3.63%	2,662,082	0	0%	2,662,082	0%	2,662,082	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-214,494	-100%	214,494	0%	214,494	-48.25%
Aditya Birla Sun Life Large Cap Fund	863.13	4.02%	4,671,365	-90,000	-1.89%	4,761,365	0%	4,761,365	0%
Nippon India ELSS Tax Saver Fund	369.54	3.18%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Flexicap Fund	388.02	2.46%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Focused Fund	243.52	4.26%	1,317,968	-60,000	-4.35%	1,377,968	-0.43%	1,383,968	0%
ICICI Prudential Exports and Services Fund	7.02	0.67%	38,000	-27,000	-41.54%	65,000	0%	65,000	0%
Canara Robeco Infrastructure	21.86	9.03%	118,300	32,500	37.88%	85,800	1.78%	84,300	3.69%
Aditya Birla Sun Life Infrastructure Fund	48.04	8.74%	260,001	0	0%	260,001	0%	260,001	0%
SBI Large Cap Fund	1,397.27	4.23%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	100%
Nippon India Focused Fund	293.20	4.86%	1,586,860	302,374	23.54%	1,284,486	0%	1,284,486	-3.75%
Invesco India Contra Fund	244.17	2.64%	1,321,481	0	0%	1,321,481	0%	1,321,481	0%
Edelweiss Large & Mid Cap Fund	27.11	1.76%	146,726	0	0%	146,726	0%	146,726	13.68%
Franklin India Focused Equity Fund	489.64	6.07%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
SBI Infrastructure Fund	46.19	5.13%	250,000	0	0%	250,000	0%	250,000	-25.37%
Invesco India large & mid cap Fund	76.78	2.01%	415,540	-152,354	-26.83%	567,894	10.37%	514,540	36.26%
Nippon India Large Cap Fund	739.08	6.18%	4,000,000	150,000	3.90%	3,850,000	10%	3,500,000	6.06%
Invesco India Balanced Advantage Fund	14.87	2.30%	80,472	-8,947	-10.01%	89,419	0%	89,419	0%
Invesco India Infrastructure Fund	30.73	7.14%	166,311	-7,119	-4.10%	173,430	-7.95%	188,401	-6.22%
Aditya Birla Sun Life International Equity Fund Plan B	3.20	3.55%	17,300	0	0%	17,300	0%	17,300	0%
Franklin Asian Equity Fund	3.94	1.57%	21,299	-1,700	-7.39%	22,999	-20.77%	29,029	0%
JM ELSS Tax Saver Fund	3.19	4.62%	17,250	0	0%	17,250	0%	17,250	0%
JM Focused Fund	2.96	7.00%	16,027	0	0%	16,027	0%	16,027	0%
Mirae Asset Large Cap Fund	804.66	2.44%	4,354,949	329,233	8.18%	4,025,716	0%	4,025,716	0%
Aditya Birla Sun Life Value Fund	48.14	1.23%	260,521	0	0%	260,521	0%	260,521	100%
Nippon India Quant Fund	1.74	5.23%	9,398	609	6.93%	8,789	0%	8,789	0%
ICICI Prudential Large Cap Fund	1,967.84	6.00%	10,650,207	69,256	0.65%	10,580,951	0%	10,580,951	0%
Bandhan Flexi Cap Fund	142.37	2.46%	770,547	0	0%	770,547	0%	770,547	0%
Bandhan Large & Mid Cap Fund	70.75	2.97%	382,900	0	0%	382,900	0%	382,900	11.01%
Bandhan Large Cap Fund	25.37	2.36%	137,328	0	0%	137,328	0%	137,328	0%
Bandhan Arbitrage Fund	1.33	0.03%	7,200	6,300	700%	900	-97.48%	35,700	-84.78%
Bandhan Equity Savings Fund	0.67	0.63%	3,600	0	0%	3,600	0%	3,600	0%
JM Flexicap Fund	11.48	5.09%	62,131	0	0%	62,131	0%	62,131	10.00%
Edelweiss ELSS Tax saver Fund	5.38	2.68%	29,098	-3,135	-9.73%	32,233	0%	32,233	5.78%
ICICI Prudential Focused Equity Fund	172.49	4.76%	933,552	0	0%	933,552	0%	933,552	0%
Franklin Build India	101.62	8.84%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India largecap Fund	19.84	2.77%	107,389	0	0%	107,389	0%	107,389	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	9,443	0%	9,443	0%
Bandhan Nifty 50 Index Fund	14.70	2.96%	79,571	2,302	2.98%	77,269	2.75%	75,204	2.88%
Mirae Asset Large & Midcap Fund	467.44	2.04%	2,529,859	250,000	10.97%	2,279,859	-4.60%	2,389,859	-4.02%
Nippon India Aggressive Hybrid Fund	106.24	3.65%	575,000	0	0%	575,000	0%	575,000	0%
Nippon India Small Cap Fund	228.57	1.03%	1,237,030	0	0%	1,237,030	0%	1,237,030	0%
Canara Robeco Large Cap Fund	278.67	3.49%	1,508,185	0	0%	1,508,185	5.97%	1,423,185	6.35%
Nippon India Index Fund BSE Sensex Plan	11.29	3.43%	61,077	1,974	3.34%	59,103	1.37%	58,307	2.62%
Nippon India Index Fund Nifty Plan	16.94	2.95%	91,703	2,423	2.71%	89,280	1.94%	87,581	1.51%
Nippon India Arbitrage Fund	55.15	0.60%	298,500	297,300	24775%	1,200	100%	0	-100%
Bandhan Infrastructure Fund	61.20	9.62%	331,200	-33,800	-9.26%	365,000	0%	365,000	0%
Union Flexi Cap Fund	22.31	1.73%	120,732	0	0%	120,732	2.23%	118,094	0%
Union ELSS Tax Saver Fund	9.96	1.81%	53,928	0	0%	53,928	0%	53,928	0%
Groww Large Cap Fund	5.13	5.40%	27,743	0	0%	27,743	0%	27,743	0%
HSBC Balanced Advantage Fund	9.39	0.52%	50,805	0	0%	50,805	0%	50,805	0%
Motilal Oswal Focused Fund	36.21	2.08%	196,000	0	0%	196,000	8.89%	180,000	0%
Shriram Aggresive Hybrid Fund	1.90	3.27%	10,279	6,297	158.14%	3,982	0%	3,982	0%
Motilal Oswal Flexicap Fund	309.49	3.30%	1,675,000	0	0%	1,675,000	0%	1,675,000	-1.02%
ICICI Prudential Dividend Yield Equity Fund	45.98	4.14%	248,840	0	0%	248,840	0%	248,840	-10.56%
HSBC Arbitrage Fund	4.60	0.19%	24,900	24,900	100%	0	-100%	300	-50%
Motilal Oswal ELSS Tax Saver Fund	75.80	3.47%	410,225	-128,000	-23.78%	538,225	0%	538,225	-6.11%
Edelweiss Flexi Cap Fund	27.10	2.66%	146,693	0	0%	146,693	0%	146,693	9.16%
Nippon India Retirement Fund - Wealth Creation Scheme	110.86	4.79%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.03	1.09%	11,000	0	0%	11,000	0%	11,000	0%
Nippon India Equity Savings Fund	13.97	7.26%	75,600	0	0%	75,600	-6.20%	80,600	0%
SBI Equity Savings Fund	38.65	1.60%	209,200	0	0%	209,200	-14.58%	244,900	0%
Groww Value Fund	0.42	4.07%	2,250	0	0%	2,700	0%	2,700	-10%
Mirae Asset ELSS Tax Saver Fund	299.81	2.32%	1,622,630	125,000	8.35%	1,497,630	-6.84%	1,607,630	-11.06%
Motilal Oswal Balance Advantage Fund	27.18	3.34%	147,125	-15,000	-9.25%	162,125	0%	162,125	-17.76%
UTI Retirement Fund	65.28	1.80%	353,282	0	0%	353,282	0%	353,282	-7.09%
Tata Children’s Fund	4.80	1.84%	26,000	0	0%	26,000	0%	26,000	0%
UTI Master Equity Plan Unit Scheme	76.68	3.28%	415,000	0	0%	415,000	0%	415,000	0%
Bandhan Aggressive Hybrid Fund	23.54	4.08%	127,376	0	0%	127,376	0%	127,376	-4.99%
Baroda BNP Paribas Arbitrage Fund	3.33	0.67%	18,000	18,000	100%	0	-100%	10,500	100%
Union Largecap Fund	9.06	3.90%	49,050	0	0%	49,050	0%	49,050	-4.75%
Groww ELSS Tax Saver Fund	2.26	5.71%	12,250	0	0%	12,250	0%	12,250	0%
ICICI Prudential BSE Sensex Index Fund	21.45	3.42%	116,024	2,079	1.82%	113,945	0.69%	113,160	0.13%
Invesco India Aggressive Hybrid Fund	8.23	2.10%	44,543	0	0%	44,543	34.36%	33,152	8.82%
Motilal Oswal Equity Hybrid Fund	6.74	1.66%	36,500	0	0%	36,500	0%	36,500	0%
Shriram Flexi Cap Fund	2.13	3.36%	11,521	2,022	21.29%	9,499	22.74%	7,739	18.99%
ICICI Prudential Manufacturing Fund	46.98	7.63%	254,247	2,203	0.87%	252,044	0%	252,044	-6.14%
Union Value Fund	2.96	2.09%	15,999	0	0%	15,999	0%	15,999	0%
Groww Aggressive Hybrid Fund	1.11	3.42%	6,000	0	0%	6,000	-18.10%	7,326	0%
Mirae Asset Equity Savings Fund	9.37	1.61%	50,730	15,000	41.98%	35,730	-7.75%	38,730	8.40%
Tata Nifty 50 ETF	12.74	2.97%	68,972	-572	-0.82%	69,544	2.36%	67,939	0%
Shriram ELSS Tax Saver Fund	1.04	2.56%	5,615	539	10.62%	5,076	0%	5,076	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-64,112	-100%	64,112	-72.49%	233,011	-61.17%
Tata Balanced Advantage Fund	120.76	2.08%	653,578	-57,600	-8.10%	711,178	-9.61%	786,778	22.46%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.19	2.47%	82,185	0	0%	82,185	0%	82,185	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.64	4.60%	62,978	0	0%	62,978	0%	62,978	0%
SBI Equity Minimum Variance Fund	1.40	1.07%	7,590	88	1.17%	7,502	0.01%	7,501	3.73%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.27	0.99%	1,480	0	0%	1,480	0%	1,480	0%
Baroda BNP Paribas Equity Savings Fund	3.33	1.17%	18,025	0	0%	18,025	-14.27%	21,025	10.51%
ICICI Prudential BSE 500 ETF	1.30	1.95%	7,017	-76	-1.07%	7,093	-3.75%	7,369	4.38%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.35	3.44%	294,146	-25,619	-8.01%	319,765	3.18%	309,921	2.89%
Shriram Balanced Advantage Fund	1.73	3.46%	9,339	2,187	30.58%	7,152	0%	7,152	12.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	27.62	2.95%	149,502	-3,784	-2.47%	153,286	-4.44%	160,408	8.02%
Groww Nifty50 Exchange Traded Fund	0.49	2.96%	2,641	-9	-0.34%	2,650	0.34%	2,641	0%
BHARAT 22 ETF	1,355.74	15.00%	7,333,471	-23,327	-0.32%	7,356,798	-0.14%	7,367,275	-0.07%
Canara Robeco Conservative Hybrid Fund	4.62	0.41%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	70.21	1.68%	380,000	0	0%	380,000	0%	380,000	0%
Tata ELSS Fund	72.06	2.37%	390,000	0	0%	390,000	0%	390,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	6.68	1.94%	36,159	710	2.00%	35,449	2.13%	34,711	1.11%
ITI ELSS Tax Saver Fund	2.67	1.82%	14,448	0	0%	14,448	0%	14,448	0%
ITI Multi Cap Fund	5.59	1.24%	30,229	2,700	9.81%	27,529	0%	27,529	0%
Motilal Oswal Large and Midcap Fund	40.00	3.00%	216,500	-28,000	-11.45%	244,500	0%	244,500	-2.98%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	59.13	4.89%	320,000	0	0%	320,000	0%	320,000	0%
ITI Balanced Advantage Fund	6.26	1.13%	33,881	-9,900	-22.61%	43,781	7.65%	40,671	0%
Motilal Oswal Nifty 50 Index Fund	6.09	2.95%	32,954	832	2.59%	32,122	1.10%	31,772	3.19%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	34.23	2.47%	185,261	-10,000	-5.12%	195,261	0%	195,261	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.53	3.80%	19,131	0	0%	19,131	0%	19,131	0%
Nippon India ETF Nifty 100	4.33	2.49%	23,427	-346	-1.46%	23,773	-1.95%	24,245	1.25%
SBI S&P BSE Sensex ETF	2,644.11	3.43%	14,302,538	467,241	3.38%	13,835,297	3.01%	13,430,483	1.79%
ICICI Prudential Nifty 50 ETF	119.59	2.95%	647,220	32,889	5.35%	614,331	2.34%	600,311	1.58%
ICICI Prudential Nifty 100 ETF	1.12	2.49%	6,049	173	2.94%	5,876	4.65%	5,615	0.12%
Invesco India Nifty 50 ETF	1.82	2.95%	9,824	-82	-0.83%	9,906	0.22%	9,884	0.26%
ICICI Prudential BSE Sensex ETF	25.72	3.43%	139,113	-18,223	-11.58%	157,336	-9.40%	173,652	0.40%
ICICI Prudential Nifty50 Value 20 ETF	5.45	9.98%	29,470	721	2.51%	28,749	-0.70%	28,951	2.71%
UTI BSE Sensex ETF	834.82	3.43%	4,515,705	154,679	3.55%	4,361,026	3.28%	4,222,605	1.74%
UTI Nifty 50 ETF	1,088.01	2.95%	5,888,456	125,955	2.19%	5,762,501	2.25%	5,635,617	1.30%
SBI S&P BSE 100 ETF	0.16	2.50%	849	-1	-0.12%	850	0.24%	848	0.24%
Nippon India ETF Nifty Infrastructure BeES	3.90	13.71%	21,103	-690	-3.17%	21,793	-52.71%	46,084	12.58%
Aditya Birla Sun Life Nifty 50 ETF	26.60	2.95%	143,944	3,594	2.56%	140,350	0.18%	140,102	9.56%
Nippon India ETF Nifty 50 Value 20	6.52	9.98%	35,273	-463	-1.30%	35,736	0.45%	35,576	0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.76	3.42%	20,347	17,528	621.78%	2,819	0.25%	2,812	0.43%
SBI Nifty 50 ETF	4,178.16	2.95%	22,612,780	381,309	1.72%	22,231,471	2.45%	21,699,902	1.48%
HSBC Focused Fund	29.56	5.56%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Multi Asset Fund	0.92	0.61%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.11	3.59%	60,131	3,415	6.02%	56,716	-1.89%	57,809	1.98%
Invesco India Focused Fund	111.27	6.56%	602,196	0	0%	602,196	0%	602,196	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.70	3.67%	30,860	-2	-0.01%	30,862	-4.12%	32,187	-1.12%
Union Aggressive Hybrid Fund	7.71	1.36%	41,742	-1,299	-3.02%	43,041	-3.73%	44,710	-2.02%
ITI Large Cap Fund	4.92	2.54%	26,611	-3,100	-10.43%	29,711	0%	29,711	0%
SBI Retirement Benefit Fund - Aggressive Plan	34.55	3.57%	187,000	0	0%	187,000	19.11%	157,000	0%
Bandhan BSE Sensex ETF	0.05	3.45%	272	2	0.74%	270	1.12%	267	-1.48%
Bandhan Nifty 50 ETF	0.51	2.96%	2,737	0	0%	2,737	0.92%	2,712	5.90%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.50	1.28%	13,550	0	0%	13,550	0%	13,550	-7.19%
SBI Retirement Benefit Fund - Conservative Plan	0.91	0.61%	4,900	0	0%	4,900	0%	4,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.48	2.49%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 50 Value 20 Index Fund	18.99	9.82%	102,795	-3,339	-3.15%	106,134	14.33%	92,829	7.63%
ICICI Prudential Flexicap Fund	232.98	1.99%	1,260,935	-99,873	-7.34%	1,360,808	-14.61%	1,593,574	-20.51%
Canara Robeco Focused Fund	63.84	3.83%	345,500	0	0%	345,500	4.54%	330,500	0%
Aditya Birla Sun Life Multi-Cap Fund	74.43	2.02%	402,847	-180,000	-30.88%	582,847	0%	582,847	0%
Tata Dividend Yield Fund	19.39	3.59%	104,917	0	0%	104,917	-11.02%	117,917	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.64	1.99%	14,307	954	7.14%	13,353	-2.34%	13,673	-5.66%
ITI Value Fund	3.33	2.36%	18,016	-5,784	-24.30%	23,800	0%	23,800	0%
Tata Business Cycle Fund	34.18	3.77%	185,000	-32,500	-14.94%	217,500	0%	217,500	0%
Canara Robeco Value Fund	17.17	2.34%	92,907	0	0%	92,907	0%	92,907	0%
Nippon India Flexi Cap Fund	99.78	2.40%	540,000	0	0%	540,000	35%	400,000	33.33%
Bandhan Multi Cap Fund	19.40	1.73%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Business Cycle Fund	92.23	4.00%	499,156	0	0%	499,156	0%	499,156	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	1.23%	3,168	-455	-12.56%	3,623	0.17%	3,617	0.61%
UTI BSE Sensex Index Fund	4.37	3.43%	23,623	843	3.70%	22,780	-2.99%	23,481	-1.43%
Bandhan Nifty 100 Index Fund	1.47	2.48%	7,936	782	10.93%	7,154	5.78%	6,763	5.36%
ITI Conservative Hybrid Fund	0.06	0.28%	336	0	0%	336	0%	336	0%
ICICI Prudential Housing Opportunities Fund	217.89	7.83%	1,179,267	54,570	4.85%	1,124,697	-13.05%	1,293,461	-32.61%
Motilal Oswal Nifty 50 ETF	0.90	2.95%	4,868	-40	-0.81%	4,908	0.12%	4,902	0.62%
Edelweiss Large Cap Fund	15.31	4.32%	82,855	0	0%	82,855	1.18%	81,892	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	30,900	-49.26%	149,100	-76.97%
ICICI Prudential Equity & Debt Fund	280.03	1.39%	1,515,586	0	0%	1,515,586	-15.12%	1,785,586	-30.41%
Franklin India NSE Nifty 50 Index Fund	14.01	2.96%	75,823	0	0%	75,823	-1.17%	76,723	0.75%
Franklin India Retirement Fund	8.74	1.96%	47,300	0	0%	47,300	0%	47,300	0%
Franklin India Aggressive Hybrid Fund	45.80	3.36%	247,900	0	0%	247,900	0%	247,900	-12.50%
Franklin India Conservative Hybrid Fund	3.10	1.19%	16,800	0	0%	16,800	0%	16,800	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	170,000	0%
Tata Aggressive Hybrid Fund	82.22	2.55%	445,000	0	0%	445,000	0%	445,000	0%
SBI Equity Hybrid Fund	1,090.14	1.97%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
ICICI Prudential Multi-Asset Fund	153.37	1.08%	830,066	0	0%	830,066	-14.91%	975,566	-27.69%
Nippon India Conservative Hybrid Fund	2.44	0.34%	13,204	0	0%	13,204	0%	13,204	0%
Sundaram Aggressive Hybrid Fund	78.53	2.57%	425,000	-5,000	-1.16%	430,000	0%	430,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.56	0.76%	68,000	0	0%	68,000	0%	68,000	0%
HDFC Equity Savings Fund	52.50	2.04%	284,138	0	0%	284,138	-17.43%	344,138	0%
Nippon India Balanced Advantage Fund	133.38	2.05%	721,850	0	0%	721,850	17.02%	616,850	0%
HDFC Multi - Asset Fund	29.56	1.88%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Equity Hybrid Fund	138.58	1.69%	750,000	0	0%	750,000	0%	750,000	0%
UTI Arbitrage Fund	0	-%	0	-52,800	-100%	52,800	-75.76%	217,800	-16.55%
SBI Arbitrage Opportunities Fund	26.99	0.39%	146,100	108,000	283.46%	38,100	-87.87%	314,100	-28.48%
ICICI Prudential Equity Arbitrage Fund	4.82	0.04%	26,100	-52,500	-66.79%	78,600	-87.25%	616,500	-52.58%
ICICI Prudential Balanced Advantage Fund	563.72	1.31%	3,050,928	283,016	10.22%	2,767,912	-6.91%	2,973,412	-24.41%
Invesco India Arbitrage Fund	3.94	0.24%	21,300	21,300	100%	0	-100%	6,300	-4.55%
HDFC Arbitrage Fund	24.78	0.42%	134,100	133,500	22250%	600	-98.90%	54,300	100%
Edelweiss Aggressive Hybrid Fund	7.90	2.33%	42,771	3,031	7.63%	39,740	13.54%	35,000	12.21%
Edelweiss Balanced Advantage Fund	161.35	1.86%	873,239	0	0%	873,239	0%	873,239	0%
IDBI Nifty 50 Index Fund	5.65	2.95%	30,569	-2,837	-8.49%	33,406	-1.08%	33,771	0.15%
Axis Conservative Hybrid Fund	1.86	0.41%	10,049	0	0%	10,049	0%	10,049	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.79	0.74%	20,500	0	0%	20,500	0%	20,500	0%
IDBI India Top 100 Equity Fund	14.29	2.37%	77,348	0	0%	77,348	0%	77,348	0%
IDBI Equity Advantage Fund	13.13	2.73%	71,038	0	0%	71,038	0%	71,038	0%
IDBI Flexi Cap Fund	4.99	1.33%	27,000	0	0%	27,000	0%	27,000	0%
Edelweiss Arbitrage Fund	18.07	0.32%	97,800	89,700	1107.41%	8,100	-94.40%	144,600	-50.36%
Edelweiss Equity Savings Fund	5.95	2.02%	32,190	-2,040	-5.96%	34,230	0%	34,230	0%
Aditya Birla Sun Life Balanced Advantage Fund	84.91	1.26%	459,517	0	0%	459,517	-12.41%	524,617	0%
Aditya Birla Sun Life Equity Savings Fund	4.90	0.97%	26,500	0	0%	26,500	0%	26,500	0%
ICICI Prudential Equity Savings Fund	69.80	1.40%	377,775	0	0%	377,775	0%	377,775	0%
Groww Arbitrage Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Mirae Asset Aggressive Hybrid Fund	149.67	2.16%	810,029	0	0%	810,029	0%	810,029	-3.57%
IDBI Hybrid Equity Fund	5.16	2.85%	27,950	0	0%	27,950	0%	27,950	0%
Mahindra Manulife Equity Savings Fund	5.74	1.29%	31,050	0	0%	31,050	0%	31,050	0%
Baroda BNP Paribas Aggressive Hybrid Fund	28.27	3.68%	153,000	0	0%	153,000	0%	153,000	13.33%
LIC MF Focused	5.71	4.41%	30,881	0	0%	30,881	0%	30,881	0%
Union Balanced Advantage Fund	42.65	2.31%	230,803	-16,915	-6.83%	247,718	-10.30%	276,161	13.68%
Union Equity Savings Fund	3.07	2.00%	16,602	-324	-1.91%	16,926	-7.50%	18,299	-4.33%
UTI Equity Savings Fund	4.84	1.91%	26,194	-2,392	-8.37%	28,586	-4.65%	29,979	0%
Baroda BNP Paribas Balanced Advantage Fund	77.97	2.33%	422,000	0	0%	422,000	0%	422,000	0%
Tata Arbitrage Fund	3.99	0.06%	21,600	21,600	100%	0	-100%	325,500	-35.34%
LIC MF Dividend Yield Fund	2.40	2.64%	13,000	0	0%	13,000	0%	13,000	0%
Franklin India Equity Savings Fund	5.82	3.81%	31,500	0	0%	31,500	0%	31,500	-4.55%
Nippon India ETF Nifty 50 BeES	283.81	2.95%	1,536,042	38,385	2.56%	1,497,657	100%	1,524,527	100%
Nippon India Multi Asset Allocation Fund	16.63	1.50%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Business Cycle Fund	342.50	7.05%	1,853,673	-128,228	-6.47%	1,981,901	-13.60%	2,293,809	0%
SBI Balanced Advantage Fund	488.94	2.07%	2,646,212	-122,100	-4.41%	2,768,312	-3.48%	2,868,212	32.31%
Edelweiss Nifty 50 Index Fund	0.26	2.94%	1,419	16	1.14%	1,403	1.59%	1,381	17.93%
Mahindra Manulife Balanced Advantage Fund	8.31	1.24%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Large Cap Fund	36.95	4.90%	200,000	0	0%	200,000	14.29%	175,000	0%
HSBC Flexi Cap Fund	13.86	3.42%	75,000	0	0%	75,000	0%	75,000	-25%
HSBC Conservative Hybrid Fund	1.02	1.13%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	11.09	9.50%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Fund	8.31	4.41%	45,000	0	0%	45,000	0%	45,000	-4.26%
HSBC Equity Hybrid Fund	16.63	3.58%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.58	3.58%	8,557	-1,342	-13.56%	9,899	100%	-	-%
Quant Large Cap Fund	17.37	7.10%	94,000	0	0%	94,000	100%	-	-%
Invesco India Flexi Cap Fund	17.23	1.90%	93,247	0	0%	93,247	100%	-	-%
HDFC Nifty 100 ETF	0.18	2.45%	969	-498	-33.95%	1,467	100%	-	-%
Union Arbitrage Fund	1.33	1.70%	7,200	5,100	242.86%	2,100	100%	-	-%
Edelweiss Focused Fund	17.20	4.10%	93,098	6,930	8.04%	86,168	100%	-	-%
Mirae Asset Balanced Advantage Fund	14.32	1.72%	77,500	1,800	2.38%	75,700	100%	-	-%
ICICI Prudential Nifty Infrastructure ETF	1.05	13.76%	5,671	2,586	83.82%	3,085	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	32.33	2.23%	175,000	0	0%	175,000	100%	-	-%
L&T Conservative Hybrid Fund	0.46	1.31%	2,500	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	2.22	1.21%	12,000	12,000	100%	-	-%	-	-%
Union Retirement Fund	0.92	1.57%	5,000	5,000	100%	-	-%	-	-%
HDFC NIFTY50 Value 20 ETF	1.49	9.89%	8,090	8,090	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	3.17	3.02%	17,134	17,134	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.08	2.98%	436	436	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.34	3.05%	1,856	1,856	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.87	2.10%	42,600	42,600	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	25.50	3.15%	138,000	138,000	100%	-	-%	-	-%
Tata Housing Opportunities Fund	18.22	4.99%	98,600	98,600	100%	-	-%	-	-%
Kotak Business Cycle Fund	5.57	0.25%	30,130	30,130	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	29.93	1.73%	162,000	162,000	100%	-	-%	-	-%
Total:			245,652,092	1,872,314		243,831,071		245,809,467

New 52W High in past week

SBI S&P BSE Sensex ETF was the highest buyer of 467,241 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,403,560 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2022 share holdings and fund action in L&T

107 MFs bought and 75 MFs sold L&T in the month of Sep 2022 for a net change of 1,872,314 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 467,241 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,403,560 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners