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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
Download real time

3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
9W
4O
1T
-1.8

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.2

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.87 1.90% 69,021 -1,567 -2.22% 70,588 0% 70,588 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 448,982 -53.52%
JM Large Cap Fund Growth 2.95 5.56% 9,757 -100 -1.01% 9,857 -8.37% 10,757 9.69%
JM Value Fund Growth 9.07 3.54% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Vision Fund - Growth 122.17 3.41% 404,066 -5,934 -1.45% 410,000 0% 410,000 13.89%
Sundaram Multi Cap Fund Growth 9.07 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.39 2.77% 1,302 -25 -1.88% 1,327 0% 1,327 0%
Sundaram Equity Savings Fund Growth 7.84 1.20% 25,940 11,990 85.95% 13,950 0% 13,950 0%
HDFC BSE Sensex Index Fund 266.46 4.87% 881,736 9,748 1.12% 871,988 4.00% 838,424 1.20%
HDFC Nifty 50 Index Fund 417.08 4.24% 1,379,451 39,305 2.93% 1,340,146 3.37% 1,296,499 1.26%
LIC MF BSE Sensex Index Growth 3.55 4.86% 11,735 -107 -0.90% 11,842 1.27% 11,693 0.39%
HDFC Flexi Cap Fund Growth 580.97 1.46% 1,921,475 -278,525 -12.66% 2,200,000 0% 2,200,000 -15.38%
HDFC Value Fund Growth 186.78 3.23% 617,734 -35,466 -5.43% 653,200 0% 653,200 -3.69%
HDFC ELSS TaxSaver Growth 174.61 1.52% 577,502 -122,498 -17.50% 700,000 0% 700,000 -12.50%
HDFC Large Cap Fund Growth 1,059.52 4.01% 3,504,230 -376,682 -9.71% 3,880,912 0% 3,880,912 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.48 2.14% 133,897 -1,103 -0.82% 135,000 28.57% 105,000 0%
Canara Robeco Flexi Cap Fund Growth 394.96 3.83% 1,306,270 -25,887 -1.94% 1,332,157 0% 1,332,157 0%
HDFC Hybrid Debt Fund Growth 25.15 0.87% 83,175 -1,825 -2.15% 90,000 0% 90,000 -5.26%
Nippon India Hybrid Bond Fund Growth 3.99 0.51% 13,204 0 0% 13,204 0% 13,204 -%
Nippon India Power & Infra Fund - Growth 193.31 7.08% 639,337 -60,663 -8.67% 700,000 0% 700,000 -1.75%
Sundaram Aggressive Hybrid Fund Growth 96.08 2.64% 317,779 -7,221 -2.22% 325,000 0% 325,000 0%
HDFC Equity Savings Fund Growth 80.94 2.60% 267,686 -5,414 -1.98% 273,100 0% 273,100 -3.53%
HDFC Focused 30 Fund Growth 79.88 1.19% 264,192 -10,808 -3.93% 275,000 0% 275,000 0%
Sundaram Dividend Yield Fund Growth 14.54 2.44% 48,097 1,097 2.33% 47,000 0% 47,000 0%
Nippon India Balanced Advantage Fund Growth 170.07 2.42% 562,495 -34,355 -5.76% 596,850 -14.35% 696,850 0%
Canara Robeco Emerging Equities Growth 424.67 2.35% 1,404,554 -27,446 -1.92% 1,432,000 0% 1,432,000 0%
Nippon India Multi Cap Fund - Growth 491.42 2.35% 1,625,292 -174,708 -9.71% 1,800,000 0% 1,800,000 0%
HDFC Hybrid Equity Fund Growth 918.28 4.36% 3,037,093 -59,347 -1.92% 3,096,440 0% 3,096,440 0%
Sundaram Diversified Equity Fund Growth 47.30 2.93% 156,446 -3,554 -2.22% 160,000 0% 160,000 0%
Nippon India Value Fund - Growth 288.31 5.05% 953,547 -102,499 -9.71% 1,056,046 0% 1,056,046 0%
Nippon India ELSS Tax Saver Fund Growth 354.91 2.79% 1,173,822 -126,178 -9.71% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 222.41 2.46% 735,576 -14,424 -1.92% 750,000 0% 750,000 0%
Sundaram Focused Fund Growth 46.12 5.00% 152,535 -3,465 -2.22% 156,000 0% 156,000 0%
Canara Robeco Infrastructure Growth 35.19 9.68% 116,401 -2,899 -2.43% 119,300 0% 119,300 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,900 -30.65%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 742,996 -26.67%
Sundaram large and Mid Cap Fund Growth 139.37 2.52% 460,961 -9,039 -1.92% 470,000 -2.08% 480,000 -4%
Nippon India Large Cap Fund - Growth 693.46 4.17% 2,293,529 -406,471 -15.05% 2,700,000 0% 2,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 277,500 1014.46%
JM Tax Gain Fund - Growth 3.87 4.19% 12,800 0 0% 12,800 -3.03% 13,200 0%
JM Focused Fund - Growth Option 2.12 3.83% 7,000 -2,127 -23.30% 9,127 -6.17% 9,727 0%
HDFC Infrastructure Fund Growth 63.42 6.90% 209,762 -5,788 -2.69% 215,550 0% 215,550 0%
LIC MF Infrastructure Fund Growth 3.96 3.31% 13,092 -259 -1.94% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 2.18 5.14% 7,224 -776 -9.70% 8,000 0% 8,000 0%
JM Flexicap Fund Growth 24.41 3.81% 80,731 -16,000 -16.54% 96,731 -7.20% 104,231 40.60%
Edelweiss ELSS Tax saver Growth 15.50 5.95% 51,257 -2,133 -4.00% 53,390 0% 53,390 0%
Edelweiss Aggressive Hybrid A Growth 24.12 2.67% 79,772 -8,047 -9.16% 87,819 31.07% 67,000 0%
Axis Bluechip Fund Growth 1,414.01 4.43% 4,676,667 -91,386 -1.92% 4,768,053 0% 4,768,053 0%
HSBC Infrastructure Fund Growth 173.87 9.17% 575,062 -81,738 -12.44% 656,800 0% 656,800 0%
Sundaram Conservative Hybrid Fund Growth 0.85 3.01% 2,800 0 0% 2,800 -4.79% 2,941 0%
Axis Conservative Hybrid Fund Growth 1.76 0.41% 5,835 -114 -1.92% 5,949 0% 5,949 0%
Nippon India Equity Hybrid Fund - Growth 124.22 4.04% 410,838 -44,162 -9.71% 455,000 0% 455,000 -5.21%
Axis Multi Asset Allocation Fund Growth 28.91 2.19% 95,632 -1,868 -1.92% 97,500 30% 75,000 0%
Nippon India Small Cap Fund - Growth 432.18 1.16% 1,429,381 -153,649 -9.71% 1,583,030 0% 1,583,030 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 497.67 4.82% 1,645,992 -32,393 -1.93% 1,678,385 0% 1,678,385 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.24 4.87% 83,533 1,632 1.99% 81,901 6.22% 77,102 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.68 4.24% 144,462 3,134 2.22% 141,328 2.49% 137,893 2.42%
Nippon India Arbitrage Fund Growth 4.26 0.04% 14,100 -18,000 -56.07% 32,100 -95.09% 653,400 -5.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.55 3.80% 91,120 -380 -0.42% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 84.36 5.55% 279,000 -18,000 -6.06% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.56 0.79% 15,079 -1,621 -9.71% 16,700 0% 18,500 0%
Sundaram Balanced Advantage Growth 31.78 2.08% 105,112 -7,888 -6.98% 113,000 0% 113,000 -1.74%
HSBC Equity Savings Growth 3.63 2.09% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 173.58 5.23% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 250.53 2.63% 828,591 -84,546 -9.26% 913,137 0% 913,137 0%
Motilal Oswal Focused Regular Growth 63.49 3.80% 210,000 30,000 16.67% 180,000 0% 180,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 257.00 3.15% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 69.69 9.47% 230,480 -4,520 -1.92% 235,000 0% 235,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,300 -26.19%
HDFC Large and Mid Cap Fund Growth 220.88 1.87% 730,535 -14,506 -1.95% 745,041 0% 745,041 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 280,200 64.44%
HSBC Business Cycles Regular Growth 30.21 4.73% 99,920 -9,878 -9.00% 109,798 0% 109,798 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.91 5.04% 3,016 -324 -9.70% 3,340 0% 3,340 0%
Edelweiss Flexi Cap Fund Regular Growth 75.21 5.68% 248,743 -26,738 -9.71% 275,481 0% 275,481 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.33 3.38% 295,441 -29,559 -9.10% 325,000 0% 325,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.37 0.81% 4,515 -485 -9.70% 5,000 0% 5,000 -%
Nippon India Equity Savings Growth 22.56 7.45% 74,600 0 0% 74,600 0% 74,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.61 5.32% 2,017 -216 -9.67% 2,233 0% 2,233 0%
Axis Children's Regular Lock in Growth 16.91 2.22% 55,924 -1,092 -1.92% 57,016 0% 57,016 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 43.54 5.13% 144,000 -9,000 -5.88% 153,000 0% 153,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.14 1.41% 102,988 -2,012 -1.92% 105,000 0% 105,000 0%
Baroda BNP Paribas Focused Regular Growth 31.40 7.20% 103,838 3,838 3.84% 100,000 0% 100,000 0%
HDFC Housing Opportunities Fund Regular Growth 102.16 8.78% 337,878 -18,493 -5.19% 356,371 0% 356,371 -6.56%
Axis Flexi Cap Fund Regular Growth 287.66 2.62% 951,409 21,409 2.30% 930,000 0% 930,000 12.05%
Axis Aggresive Hybrid Fund Regular Growth 38.04 2.27% 125,802 -2,458 -1.92% 128,260 30.53% 98,260 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.85 2.62% 35,900 0 0% 35,900 0% 35,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 115.21 3.40% 381,041 -40,959 -9.71% 422,000 0% 422,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.36 3.72% 11,115 -220 -1.94% 11,335 -12.81% 13,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.78 3.58% 32,342 -6,500 -16.73% 38,842 0% 38,842 8.37%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.22 2.22% 60,276 -1,300 -2.11% 61,576 0% 61,576 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.36 2.34% 17,720 -8,805 -33.20% 26,525 -10.16% 29,525 87.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.38 1.00% 34,330 -670 -1.91% 35,000 0% 35,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 155.52 2.53% 514,369 24,369 4.97% 490,000 11.36% 440,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.69 2.68% 48,598 1,088 2.29% 47,510 3.69% 45,820 1.82%
ITI ELSS Tax Saver Fund Regular Growth 5.28 2.57% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 11.55 1.74% 38,191 5,025 15.15% 33,166 0% 33,166 0%
Axis Nifty 100 Index Fund Regular Growth 35.25 3.60% 116,582 -466 -0.40% 117,048 2.65% 114,028 0.43%
ITI Balanced Advantage Fund Regular Growth 9.11 2.81% 30,143 0 0% 30,143 0% 30,143 -33.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.95 2.09% 99,065 -1,935 -1.92% 101,000 0% 101,000 -29.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.00 4.25% 46,302 1,641 3.67% 44,661 3.27% 43,246 2.64%
HSBC Nifty 50 Index Fund Regular Growth 8.37 4.23% 27,671 442 1.62% 27,229 -0.02% 27,234 0.03%
Nippon India ETF Nifty 50 BeES 647.61 4.24% 2,141,873 142,808 7.14% 1,999,065 6.26% 1,881,252 3.37%
Nippon India ETF Nifty 100 6.90 3.60% 22,819 878 4.00% 21,941 -2.95% 22,608 -4.14%
LIC MF Nifty 100 ETF 21.84 3.59% 72,222 -855 -1.17% 73,077 0.52% 72,702 -0.25%
LIC MF BSE Sensex ETF 33.47 4.87% 110,771 -450 -0.40% 111,221 0.88% 110,253 0.10%
LIC MF Nifty 50 ETF 31.28 4.24% 103,468 296 0.29% 103,172 1.12% 102,032 -2.04%
HDFC Nifty 50 ETF 111.69 4.24% 369,399 5,053 1.39% 364,346 3.54% 351,897 0.27%
HDFC BSE Sensex ETF - Growth 21.49 4.87% 71,120 -178 -0.25% 71,298 2.14% 69,807 29.46%
Nippon India ETF Nifty Infrastructure BeES 7.68 17.19% 25,405 -212 -0.83% 25,617 0.73% 25,431 0%
Quantum Nifty 50 ETF 2.11 4.24% 6,964 191 2.82% 6,773 5.42% 6,425 -3.09%
HSBC Focused Fund Regular Growth 70.98 4.98% 234,765 -25,235 -9.71% 260,000 0% 260,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.51 1.32% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.11 1.24% 63,206 -6,794 -9.71% 70,000 0% 70,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 0% 6,300 40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.94 3.04% 85,780 -9,220 -9.71% 95,000 0% 95,000 0%
Sundaram Large Cap Fund Reg Gr 198.67 6.40% 657,070 -14,930 -2.22% 672,000 0% 672,000 0%
Mahindra Manulife Focused Fund Regular Growth 31.93 3.63% 105,600 -2,200 -2.04% 107,800 0% 107,800 -25.29%
HDFC Dividend Yield Fund Regular Growth 163.06 4.33% 539,292 -10,708 -1.95% 550,000 0% 550,000 0%
Axis Innovation Fund Regular Growth 11.83 0.94% 39,135 -5,148 -11.63% 44,283 -13.65% 51,283 -32.90%
ITI Large Cap Fund Regular Growth 7.91 3.86% 26,173 0 0% 26,173 -4.03% 27,271 -4.42%
Canara Robeco Focused Equity Fund Regular Growth 103.94 5.32% 343,761 -6,739 -1.92% 350,500 0% 350,500 0%
ITI Value Fund Regular Growth 4.37 3.13% 14,460 0 0% 14,460 0% 14,460 0%
Navi Nifty 50 Index Fund Regular Growth 42.88 4.26% 141,833 11,951 9.20% 129,882 9.17% 118,977 4.23%
Canara Robeco Value Fund Regular Growth 24.38 2.60% 80,650 -2,257 -2.72% 82,907 -10.76% 92,907 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.67 1.87% 65,070 -56,200 -46.34% 121,270 0% 121,270 -8.32%
Nippon India Flexi Cap Fund Regular Growth 182.92 3.74% 604,970 -65,030 -9.71% 670,000 0% 670,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.06 2.08% 49,801 -6,832 -12.06% 56,633 0.89% 56,132 1.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.89 5.40% 69,075 -10,925 -13.66% 80,000 0% 80,000 0%
Axis Value Fund Regular Growth 10.35 3.03% 34,234 -5,766 -14.42% 40,000 0% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.80 4.23% 2,638 223 9.23% 2,415 7.10% 2,255 1.49%
LIC MF Balanced Advantage Fund Regular Growth 3.43 0.34% 11,339 -224 -1.94% 11,563 0% 11,563 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 1.79% 3,799 299 8.54% 3,500 5.23% 3,326 1.25%
Axis Nifty 50 Index Fund Regular Growth 13.68 4.23% 45,249 2,192 5.09% 43,057 0.68% 42,768 0.04%
HDFC Multi Cap Fund Regular Growth 140.82 1.59% 465,751 -9,249 -1.95% 475,000 0% 475,000 0%
Axis Multicap Fund Regular Growth 87.78 2.01% 290,327 94,327 48.13% 196,000 0% 196,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.04% 2,752 -390 -12.41% 3,142 0.83% 3,116 0.13%
HDFC Nifty 100 Index Fund Regular Growth 3.95 3.59% 13,058 -114 -0.87% 13,172 0% 13,172 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.18 0.89% 594 0 0% 594 0% 554 35.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.99 2.66% 191,783 76,024 65.67% 115,759 0% 115,759 46.15%
Motilal Oswal BSE Low Volatility ETF 0.63 3.48% 2,099 -121 -5.45% 2,220 5.51% 2,104 5.52%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.80 3.33% 2,634 -306 -10.41% 2,940 10.69% 2,656 3.91%
Motilal Oswal Nifty 50 ETF 1.45 4.23% 4,807 37 0.78% 4,770 0.40% 4,751 1.15%
Edelweiss Focused Fund Regular Growth 34.53 5.73% 114,216 -12,277 -9.71% 126,493 1.40% 124,747 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 54.60 4.31% 180,588 -19,412 -9.71% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.30 3.60% 984 -3 -0.30% 987 0.41% 983 -0.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.44 4.45% 8,076 1,249 18.30% 6,827 4.61% 6,526 3.46%
Sundaram Flexi Cap Fund Regular Growth 61.20 2.93% 202,401 -4,599 -2.22% 207,000 0% 207,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.92 2.85% 32,803 1,113 3.51% 31,690 0% 31,690 53.82%
HDFC Business Cycle Fund Regular Growth 186.74 6.82% 617,612 -66,388 -9.71% 684,000 0% 684,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 66.34 5.33% 219,415 -32,585 -12.93% 252,000 -3.45% 261,000 0%
HDFC BSE 500 ETF 0.19 2.68% 614 195 46.54% 419 0.96% 415 -8.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 4.26% 2,665 353 15.27% 2,312 15.25% 2,006 15.69%
HDFC BSE 500 Index Fund Regular Growth 0.48 2.65% 1,575 161 11.39% 1,414 10.47% 1,280 13.68%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.17% 2,449 0 0% 2,449 2.73% 2,384 3.70%
HSBC Aggressive Hybrid Fund Growth 228.34 4.62% 755,200 0 0% 755,200 0% 755,200 0%
HSBC Balanced Advantage Fund Growth 23.21 1.70% 76,750 -8,250 -9.71% 85,000 0% 85,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.72 2.77% 343,031 -6,969 -1.99% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.63 2.58% 97,998 -2,002 -2.00% 100,000 0% 100,000 -4.76%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.00 1.31% 6,615 -135 -2% 6,750 0% 6,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.66 1.72% 38,571 -24,500 -38.85% 63,071 0% 63,071 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.56 1.89% 25,004 3,854 18.22% 21,150 0% 21,150 0%
LIC MF Focused Fund Growth 0.67 0.53% 2,203 -9,280 -80.82% 11,483 -62.82% 30,881 0%
Axis NIFTY 50 ETF 14.90 4.25% 49,292 25,962 111.28% 23,330 1.21% 23,050 -0.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.96 2.12% 6,486 492 8.21% - -% 5,994 24.43%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.53% 656 -86 -11.59% 742 0.41% 739 8.84%
HSBC Multi Cap Fund Regular Growth 51.39 2.93% 169,960 -10,340 -5.73% 180,300 0% 180,300 0%
ITI Flexi Cap Fund Regular Growth 7.86 2.02% 25,994 2,565 10.95% 23,429 0% 23,429 33.70%
HDFC Defence Fund Regular Growth - -% - - -% 0 -100% 275,500 -38.78%
ITI Focused Equity Fund Regular Growth 6.58 2.76% 21,768 4,839 28.58% 16,929 0% 16,929 0%
JM Aggressive Hybrid Fund Growth 2.12 2.84% 7,000 1,400 25% 5,600 80.65% 3,100 47.62%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 27,000 100%
LIC MF Aggressive Hybrid Fund Growth 8.29 1.47% 27,407 -543 -1.94% 27,950 0% 27,950 100%
LIC MF Large Cap Fund Growth 43.22 3.33% 142,933 -14,511 -9.22% 157,444 -7.30% 169,842 83.62%
ICICI Prudential Large & Mid Cap Fund Growth 131.36 1.43% 434,459 -115,541 -21.01% 550,000 25% 440,000 -15.38%
ICICI Prudential ELSS Tax Saver Fund Growth 364.81 3.22% 1,206,565 -66,135 -5.20% 1,272,700 0% 1,272,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 22.96 4.18% 75,944 70 0.09% 75,874 0% 75,874 -0.71%
Franklin India Bluechip Fund Growth 242.26 3.54% 801,251 -48,749 -5.74% 850,000 0% 850,000 -5.56%
LIC MF ELSS Tax Saver Growth 21.06 2.21% 69,655 -1,383 -1.95% 71,038 0% 71,038 100%
Tata Hybrid Equity Fund Regular Growth 121.49 3.56% 401,808 -43,192 -9.71% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 65.80 4.04% 217,609 -23,391 -9.71% 241,000 0% 241,000 0%
ICICI Prudential Multicap Fund Growth 113.67 1.29% 375,961 -34,281 -8.36% 410,242 -0.38% 411,815 -32.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 220.53 4.24% 729,390 23,790 3.37% 705,600 3.72% 680,312 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 246.94 4.92% 816,709 -33,291 -3.92% 850,000 0% 850,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.11 4.24% 92,982 2,005 2.20% 90,977 2.61% 88,660 1.14%
LIC MF Nifty 50 Index Fund Growth 10.40 4.24% 34,410 2,244 6.98% 32,166 4.65% 30,737 236.92%
Tata Nifty 50 Index Fund Regular Plan 21.06 4.25% 69,643 2,104 3.12% 67,539 2.81% 65,691 1.10%
Tata BSE Sensex Index Fund Regular Plan 12.91 4.86% 42,725 -95 -0.22% 42,820 1.92% 42,013 3.36%
Tata Large & Mid Cap Fund Regular Growth 99.78 1.87% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 5.00 4.07% 16,525 -8,975 -35.20% 25,500 -18.27% 31,200 40.54%
SBI Nifty Index Fund Regular Growth 215.98 4.24% 714,336 25,101 3.64% 689,235 4.11% 662,039 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.10 0.69% 33,409 -3,591 -9.71% 37,000 0% 37,000 0%
ICICI Prudential Value Discovery Fund Growth 303.73 0.89% 1,004,546 -234,240 -18.91% 1,238,786 0% 1,238,786 -26.65%
Tata Infrastructure Fund Growth 105.79 7.93% 349,889 -37,611 -9.71% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 68.40 2.39% 226,236 -13,764 -5.74% 240,000 0% 240,000 0%
HDFC Multi - Asset Growth 37.00 1.89% 122,389 -7,611 -5.85% 130,000 0% 130,000 0%
ICICI Prudential Infrastructure Fund Growth 174.57 5.41% 577,378 -72,455 -11.15% 649,833 3.18% 629,833 -8.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.01 0.97% 228,232 -24,533 -9.71% 252,765 0% 252,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,099.48 4.62% 3,636,371 -321,270 -8.12% 3,957,641 0% 3,957,641 0%
SBI Flexicap Fund Regular Growth 510.08 2.83% 1,687,034 -32,966 -1.92% 1,720,000 0% 1,720,000 0%
Kotak Equity Opportunities Fund Growth 563.46 3.64% 1,863,584 -36,416 -1.92% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 371.10 5.94% 1,227,375 -85,738 -6.53% 1,313,113 0% 1,313,113 0%
Kotak ELSS Tax Saver-Scheme- Growth 177.94 4.24% 588,501 -11,499 -1.92% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 18.42 1.62% 60,930 -22,600 -27.06% 83,530 -30.98% 121,030 10.03%
Aditya Birla Sun Life Infrastructure Plan A Growth 63.79 8.25% 210,963 -18,638 -8.12% 229,601 0% 229,601 0%
SBI Bluechip Fund Regular Growth 2,242.65 5.66% 7,417,268 -144,941 -1.92% 7,562,209 0% 7,562,209 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.64 0.28% 131,100 131,100 100% 0 -100% 723,900 62.06%
ICICI Prudential Balanced Advantage Fund Growth 926.51 1.85% 3,064,298 -298,349 -8.87% 3,362,647 -3.03% 3,467,647 -5.44%
Invesco India Contra Fund Growth 391.78 3.42% 1,295,765 -139,286 -9.71% 1,435,051 0% 1,435,051 1.51%
Franklin India Focused Equity Fund Growth 590.59 6.20% 1,953,285 -221,715 -10.19% 2,175,000 0% 2,175,000 0%
Invesco India Balanced Advantage Fund Growth 22.29 3.53% 73,731 -7,925 -9.71% 81,656 0% 81,656 0%
Invesco India Infrastructure Fund Growth 54.27 8.66% 179,501 -19,295 -9.71% 198,796 -7.65% 215,269 0%
Franklin Asian Equity Fund Growth 3.84 1.47% 12,716 -248 -1.91% 12,964 0% 12,964 0%
Invesco India Multicap Fund Growth 44.20 1.61% 146,178 -15,712 -9.71% 161,890 61.97% 99,951 100%
Aditya Birla Sun Life Pure Value Fund Growth 94.82 1.95% 313,614 -21,907 -6.53% 335,521 0% 335,521 0%
ICICI Prudential Bluechip Fund Growth 3,310.31 7.91% 10,948,407 -220,900 -1.98% 11,169,307 0% 11,169,307 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.88 2.46% 72,357 -1,643 -2.22% 74,000 39.62% 53,000 17.78%
Edelweiss Large Cap Fund Growth 24.04 4.31% 79,500 -8,545 -9.71% 88,045 0% 88,045 0%
ICICI Prudential Focused Equity Fund Growth 244.49 4.54% 808,634 -92,608 -10.28% 901,242 -7.12% 970,370 -8.75%
Aditya Birla Sun Life Arbitrage Fund Growth 2.09 0.04% 6,900 6,900 100% 0 -100% 250,200 50.27%
Kotak Flexicap Fund Growth 2,163.73 5.32% 7,156,252 -443,748 -5.84% 7,600,000 -2.56% 7,800,000 -3.70%
Franklin Build India Fund Growth 155.17 9.78% 513,211 -36,789 -6.69% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 11.52 8.36% 38,114 52 0.14% 38,062 0% 38,062 0%
Kotak Bluechip Growth 287.86 4.42% 952,074 -57,926 -5.74% 1,010,000 0% 1,010,000 0%
Groww Large Cap Fund Regular Plan Growth 5.94 6.18% 19,651 -2,112 -9.70% 21,763 0% 21,043 0%
Bank of India Balanced Advantage Regular Growth 3.90 3.74% 12,900 -292 -2.21% 13,192 18.93% 11,092 0%
ICICI Prudential Dividend Yield Equity Fund Growth 60.25 2.45% 199,279 -7,621 -3.68% 206,900 0% 206,900 -19.49%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.19 1.45% 13,866 -1,490 -9.70% 15,356 6.97% 14,356 -8.64%
360 ONE Focused Equity Fund Regular Growth 237.36 5.13% 785,021 867 0.11% 784,154 0% 784,154 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 93.08 1.37% 307,853 -33,092 -9.71% 340,945 0% 340,945 -21.66%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.09 1.66% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 64.13 5.64% 212,096 -12,904 -5.74% 225,000 13.92% 197,500 0%
SBI Equity Savings Regular Growth 52.95 1.73% 175,141 -44,259 -20.17% 219,400 0% 219,400 29.06%
Axis Equity Savings Fund Regular Plan Growth 16.05 1.82% 53,068 -1,037 -1.92% 54,105 -4.25% 56,505 4.44%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.65 2.49% 65,000 0 0% 65,000 0% 65,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.10 2.38% 23,477 -2,523 -9.70% 26,000 0% 26,000 0%
Axis Balanced Advantage Fund Regular Growth 55.67 2.83% 184,127 -3,598 -1.92% 187,725 0% 187,725 0%
ICICI Prudential BSE Sensex Index Fund Growth 53.73 4.86% 177,812 1,281 0.73% 176,531 5.95% 166,625 -0.79%
UTI Equity Savings Fund Regular Growth 5.92 2.03% 19,592 -2,610 -11.76% 22,202 -4.48% 23,244 0%
Tata Flexi Cap Fund Regular Growth 42.32 1.76% 139,956 -15,044 -9.71% 155,000 0% 155,000 0%
Shriram Flexi Cap Fund Regular Growth 1.36 2.22% 4,498 -3,471 -43.56% 7,969 -34.95% 12,250 3.24%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 75.40 5.43% 249,374 -4,873 -1.92% 254,247 0% 254,247 0%
Groww Aggressive Hybrid Fund Regular Growth 1.54 4.40% 5,101 -548 -9.70% 5,649 0% 5,649 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -98.14% 404,100 50.50%
Tata Nifty 50 ETF 22.81 4.25% 75,447 949 1.27% 74,498 -0.58% 74,930 1.19%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 2.34% 3,068 -338 -9.92% 3,406 -47.77% 6,521 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.53 3.21% 87,753 -9,432 -9.71% 97,185 0% 97,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.78 4.37% 45,579 -4,899 -9.71% 50,478 0% 50,478 0%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.19% 6,325 65 1.04% 6,260 0.89% 6,205 -0.99%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.94% 866 -93 -9.70% 959 0% 959 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.62 3.65% 332,797 -6,503 -1.92% 339,300 0% 339,300 0%
ICICI Prudential BSE 500 ETF 3.37 2.68% 11,165 353 3.26% 10,812 9.62% 9,863 3.45%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.24 3.52% 235,614 -19,942 -7.80% 255,556 1.01% 253,005 0.88%
ICICI Prudential MNC Fund Regular Growth 62.00 4.15% 205,058 -4,007 -1.92% 209,065 0% 209,065 100%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.86% 3,928 529 15.56% 3,399 -29.08% 4,793 0%
Groww Nifty50 Exchange Traded Fund 0.14 4.25% 473 0 0% 466 0% 466 0%
BHARAT 22 ETF 2,044.88 16.72% 6,766,757 69,344 1.04% 6,697,413 0.79% 6,644,651 -8.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 106.47 2.97% 352,147 -37,853 -9.71% 390,000 0% 390,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 100%
Tata Focused Equity Fund Regular Growth 79.80 5.69% 263,941 -56,059 -17.52% 320,000 0% 320,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.18 4.12% 13,821 -1,485 -9.70% 15,306 0% 15,306 0%
SBI S&P BSE Sensex ETF 4,765.05 4.87% 15,768,131 -90,012 -0.57% 15,858,143 1.59% 15,609,892 -0.52%
ICICI Prudential Nifty 50 ETF 326.16 4.24% 1,078,732 129,035 13.59% 949,697 10.31% 860,908 10.27%
Kotak Nifty 50 ETF 79.23 4.24% 262,043 -11,384 -4.16% 273,427 -3.92% 284,586 -13.87%
ICICI Prudential Nifty 100 ETF 2.02 3.60% 6,665 101 1.54% 6,564 2.34% 6,414 -1.99%
Invesco India Nifty 50 ETF 3.03 4.24% 10,012 99 1.00% 9,913 0.37% 9,876 -0.27%
Nippon India ETF BSE Sensex 98.20 4.87% 324,970 108,521 50.14% 216,449 69.54% 127,669 294.66%
SBI S&P BSE 100 ETF 0.26 3.55% 855 -7 -0.81% 862 1.17% 852 0.24%
Kotak BSE Sensex ETF 1.22 4.86% 4,038 -29 -0.71% 4,067 1.52% 4,006 -0.25%
SBI Nifty 50 ETF 6,818.15 4.24% 22,550,160 27,023 0.12% 22,523,137 -0.40% 22,614,065 -1.84%
Bank of India Flexi Cap Fund Regular Growth 9.45 2.22% 31,241 -709 -2.22% 31,950 68.16% 19,000 26.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.45 4.49% 74,237 946 1.29% 73,291 3.81% 70,598 -0.46%
Invesco India Focused Fund Regular Growth 166.99 9.52% 552,291 -13,117 -2.32% 565,408 15.91% 487,782 -8.11%
Kotak ESG Opportunities Fund Regular Growth 51.40 5.08% 170,000 -30,000 -15% 200,000 -9.09% 220,000 -2.22%
ICICI Prudential Business Cycle Fund Regular Growth 489.56 7.39% 1,619,170 -93,057 -5.43% 1,712,227 0% 1,712,227 -0.75%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 63.46 3.56% 209,899 -4,101 -1.92% 214,000 0% 214,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.17 1.32% 10,495 -205 -1.92% 10,700 0% 10,700 -7.76%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.07 0.66% 3,532 -68 -1.89% 3,600 0% 3,600 -14.29%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.66 2.62% 98,084 -1,916 -1.92% 100,000 0% 100,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.60 2.07% 309,570 -33,277 -9.71% 342,847 0% 342,847 0%
Tata Dividend Yield Fund Regular Growth 20.80 3.48% 68,789 -7,394 -9.71% 76,183 -2.64% 78,251 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.92 2.07% 12,976 -1,561 -10.74% 14,537 4.88% 13,860 0.41%
Kotak Nifty 50 Index Fund Regular Growth 15.28 4.22% 50,532 1,527 3.12% 49,005 5.69% 46,365 5.66%
Bank of India Bluechip Fund Regular Growth 6.18 6.09% 20,436 -464 -2.22% 20,900 0% 20,900 0%
Tata Business Cycle Fund Regular Growth 44.43 3.53% 146,954 -15,796 -9.71% 162,750 0% 162,750 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.95 2.56% 135,442 -14,558 -9.71% 150,000 -11.76% 170,000 0%
Invesco India Flexi Cap Fund Regular Growth 33.18 2.98% 109,722 -2,944 -2.61% 112,666 0% 112,666 54.82%
UTI BSE Sensex Index Fund Regular Growth 7.71 4.88% 25,517 -38 -0.15% 25,555 1.75% 25,116 -0.61%
Kotak Manufacture in India Fund Regular Growth 50.59 3.72% 167,320 -10,180 -5.74% 177,500 0% 177,500 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.55 3.50% 21,659 -343 -1.56% 22,002 3.20% 21,319 -2.21%
ICICI Prudential Housing Opportunities Fund Regular Growth 247.21 9.97% 817,631 -15,977 -1.92% 833,608 -12.50% 952,661 0%
Tata Housing Opportunities Fund Regular Growth 26.92 5.77% 89,031 -9,569 -9.70% 98,600 0% 98,600 0%
ICICI Prudential Nifty Infrastructure ETF 16.10 17.25% 53,242 -917 -1.69% 54,159 0.48% 53,898 -1.12%
Kotak Business Cycle Fund Regular Growth 75.30 2.98% 249,041 -6,089 -2.39% 255,130 0% 255,130 0%
Tata Multicap Fund Regular Growth 47.78 1.93% 158,015 -16,985 -9.71% 175,000 0% 175,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.12 2.19% 46,692 5,267 12.71% 41,425 2.63% 40,364 77.44%
Bank of India Multi Cap Fund Regular Growth 9.78 3.28% 32,335 1,259 4.05% 31,076 31.68% 23,600 0%
SBI Dividend Yield Fund Regular Growth 194.25 3.70% 642,446 -12,554 -1.92% 655,000 0% 655,000 0%
Axis BSE Sensex ETF 5.12 4.87% 16,936 -79 -0.46% 17,015 1.26% 16,803 1746.48%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 117.08 4.91% 387,226 -110,997 -22.28% 498,223 -2.96% 513,420 0%
Baroda BNP Paribas Value Fund Regular Growth 35.49 2.28% 117,383 -12,617 -9.71% 130,000 0% 130,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.34 4.87% 20,991 -227 -1.07% 21,218 10.85% 19,142 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.14% 2,749 -274 -9.06% 3,023 5.81% 2,857 -2.19%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.17 0.96% 13,800 0 0% 13,800 0% 13,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 343.33 3.00% 1,135,530 -3,566 -0.31% 1,139,096 0% 1,139,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 57.28 2.87% 189,455 -4,009 -2.07% 193,464 0% 193,464 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.45 3.58% 573,659 -70,400 -10.93% 644,059 0% 644,059 0%
UTI Nifty 50 Index Fund Regular Plan Growth 535.55 4.25% 1,771,258 54,889 3.20% 1,716,369 3.06% 1,665,440 0.69%
UTI Infrastructure Fund Regular Plan Growth 201.79 11.87% 667,396 -14,104 -2.07% 681,500 0% 681,500 0%
Kotak India EQ Contra Fund Growth 40.98 2.20% 135,547 -2,648 -1.92% 138,195 -8.90% 151,695 -12.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 744.52 5.25% 2,462,413 -264,694 -9.71% 2,727,107 0% 2,727,107 0%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.02% 1,800 1,800 100% 0 -100% 60,600 188.57%
Kotak Equity Arbitrage Fund Growth 14.24 0.05% 47,100 17,400 58.59% 29,700 -91.98% 370,500 -38.92%
SBI Infrastructure Fund Regular Growth 73.05 5.67% 241,619 -8,381 -3.35% 250,000 0% 250,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.67 5.34% 41,891 687 1.67% 41,204 0% 41,204 -4.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.64 4.84% 141,026 -5,350 -3.65% 146,376 0.51% 145,632 -5.16%
Bank of India Conservative Hybrid Fund Regular Growth 0.41 0.74% 1,370 -30 -2.14% 1,400 16.67% 800 0%
Edelweiss Arbitrage Fund Regular Growth 10.16 0.15% 33,600 33,600 100% 0 -100% 122,700 1.24%
Groww Value Fund Regular Growth 0.65 5.94% 2,161 -231 -9.66% 2,392 0% 2,392 0%
UTI Retirement Fund - Regular Plan 80.20 1.99% 265,256 -27,951 -9.53% 293,207 0% 293,207 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.64 3.00% 250,156 -689 -0.27% 250,845 0% 250,845 0%
Groww ELSS Tax Saver Growth 2.13 5.62% 7,045 -757 -9.70% 7,802 0% 7,802 0%
UTI BSE Sensex ETF 1,574.59 4.87% 5,210,497 29,756 0.57% 5,180,741 2.62% 5,048,424 0.93%
UTI Nifty 50 Exchange Traded Fund 1,844.82 4.24% 6,101,511 41,301 0.68% 6,060,210 0.86% 6,008,820 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 72.70 4.24% 240,437 6,232 2.66% 234,205 13.35% 206,623 5.46%
ICICI Prudential Quant Fund Regular Growth 2.05 3.25% 6,769 -132 -1.91% 6,901 -41.82% 11,861 100%
ICICI Prudential Flexicap Fund Regular Growth 414.31 3.38% 1,370,273 -26,776 -1.92% 1,397,049 12.93% 1,237,049 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.05% 1,336 -144 -9.73% 1,480 7.09% 1,382 7.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.95 4.23% 6,459 188 3.00% 6,271 2.94% 6,092 1.23%
HDFC Balanced Advantage Fund Growth 1,679.94 2.61% 5,556,183 -110,332 -1.95% 5,666,515 -3.05% 5,845,015 0%
ICICI Prudential Equity & Debt Fund Growth 397.97 1.51% 1,316,240 -373,760 -22.12% 1,690,000 -5.06% 1,780,000 0%
Franklin India Flexi Cap Fund Growth 711.74 5.86% 2,354,001 -45,999 -1.92% 2,400,000 0% 2,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 326.22 6.09% 1,078,917 -21,083 -1.92% 1,100,000 0% 1,100,000 0%
Franklin India Equity Hybrid Fund Growth 57.83 3.85% 191,263 -3,737 -1.92% 195,000 0% 195,000 -11.24%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,571.77 2.59% 5,198,418 -101,582 -1.92% 5,300,000 0% 5,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 137.70 0.57% 455,419 -161,830 -26.22% 617,249 19.33% 517,249 -22.48%
ICICI Prudential Regular Savings Fund Growth 21.40 0.65% 70,772 -1,382 -1.92% 72,154 -34.48% 110,123 0%
Franklin India Opportunities Fund Growth 62.63 4.47% 207,132 42,910 26.13% 164,222 29.59% 126,720 16.88%
Invesco India Arbitrage Fund Growth 2.99 0.04% 9,900 9,900 100% 0 -100% 65,400 -36.44%
Union Flexi Cap Fund Growth 61.86 3.79% 204,604 10,603 5.47% 194,001 0% 194,001 0%
Union ELSS Tax Saver Fund Growth 22.08 3.12% 73,042 -1,658 -2.22% 74,700 0% 74,700 0%
ICICI Prudential Equity Savings Fund Growth 111.95 1.58% 370,250 -7,450 -1.97% 377,700 0% 377,700 0%
Union Largecap Fund Regular Growth 12.73 4.98% 42,094 -956 -2.22% 43,050 -10.03% 47,850 0%
Kotak Balanced Advantage Fund Regular Growth 254.45 1.70% 841,576 -68,424 -7.52% 910,000 -1.53% 924,100 -7.97%
Union Value Fund Regular Growth 4.94 2.80% 16,329 -371 -2.22% 16,700 0% 16,700 -17.85%
Tata Balanced Advantage Fund Regular Growth 211.85 2.76% 700,665 -75,013 -9.67% 775,678 -6.68% 831,178 12.92%
Union Large & Midcap Fund Regular Growth 13.09 2.46% 43,278 -983 -2.22% 44,261 0% 44,261 0%
Tata Multi Asset Opportunities Fund Regular Growth 53.69 2.90% 177,573 -19,088 -9.71% 196,661 0% 196,661 0%
Union Aggressive Hybrid Fund Regular Growth 17.40 3.19% 57,553 -1,307 -2.22% 58,860 0% 58,860 8.63%
SBI Balanced Advantage Fund Regular Growth 588.16 2.39% 1,945,249 -514,963 -20.93% 2,460,212 0% 2,460,212 0%
NJ Balanced Advantage Fund Regular Growth 6.80 0.19% 22,500 -42,900 -65.60% 65,400 -49.18% 128,700 346.88%
NJ Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 -89.26% 44,700 17.32%
Franklin India Balanced Advantage Fund Regular Growth 49.97 3.67% 165,271 -3,229 -1.92% 168,500 5.78% 159,300 -2.75%
Union Retirement Fund Regular Growth 4.17 4.56% 13,787 1,037 8.13% 12,750 0% 12,750 0%
Union Multicap Fund Regular Growth 11.32 1.87% 37,449 -851 -2.22% 38,300 0% 38,300 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.22 1.57% 136,344 -14,656 -9.71% 151,000 0% 151,000 0%
Franklin India Pension Plan Growth 10.38 2.20% 34,330 -670 -1.91% 37,400 0% 37,400 0%
Franklin India Debt Hybrid Fund Growth 3.26 1.40% 10,790 -210 -1.91% 11,500 0% 11,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 114.14 4.51% 377,499 -9,771 -2.52% 387,270 0% 387,270 0%
SBI Arbitrage Opportunities Fund Regular Growth 103.95 0.49% 343,800 -135,300 -28.24% 479,100 -32.87% 713,700 132.78%
Mirae Asset Large Cap Fund Regular Growth 1,177.06 3.30% 3,892,967 -734,696 -15.88% 4,627,663 0% 4,627,663 0%
Bandhan Flexi Cap Fund Growth 213.20 3.44% 705,147 0 0% 705,147 0% 705,147 0%
Bandhan Core Equity Fund - Growth 84.66 2.87% 280,000 0 0% 280,000 0% 280,000 124%
Bandhan Large Cap Fund Growth 43.09 3.72% 142,504 26,317 22.65% 116,187 0% 116,187 0%
Bandhan Nifty 50 Index Fund Growth 38.46 4.14% 127,194 4,181 3.40% 123,013 4.10% 118,168 3.05%
Mirae Asset Large & Midcap Fund Growth 676.44 2.33% 2,237,245 -215,111 -8.77% 2,452,356 0% 2,452,356 -6.96%
Bandhan Infrastructure Fund Growth 72.30 9.21% 239,119 0 0% 239,119 0% 239,119 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 179.16 2.30% 592,552 -63,695 -9.71% 656,247 0% 656,247 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.09 1.60% 30,064 -1,300 -4.14% 31,364 -40.45% 52,664 -44.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 552.05 3.07% 1,825,832 -216,168 -10.59% 2,042,000 0.29% 2,036,130 -9.75%
PGIM India Large Cap Fund Growth 8.03 1.65% 26,553 -1,147 -4.14% 27,700 -39.78% 46,000 -45.88%
PGIM India Hybrid Equity Fund Growth Option 2.41 1.11% 7,987 -345 -4.14% 8,332 -65.04% 23,832 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.51 2.33% 48,000 0 0% 48,000 0% 48,000 -16.04%
DSP Nifty 50 Equal Weight Index Fund Growth 15.00 2.07% 49,600 -5,155 -9.41% 54,755 4.09% 52,604 3.38%
DSP Nifty 50 Index Fund Regular Growth 16.64 4.24% 55,041 1,123 2.08% 53,918 1.94% 52,891 1.02%
Mirae Asset Nifty 50 ETF 69.43 4.24% 229,645 4,698 2.09% 224,947 3.35% 217,665 3.45%
Franklin India Equity Savings Fund Regular Growth 2.19 0.90% 7,259 -141 -1.91% 7,400 21.31% 6,100 -50.41%
Union Focused Fund Regular Growth 21.14 5.95% 69,927 -1,588 -2.22% 71,515 0% 71,515 0%
Mirae Asset ESG Sector Leaders ETF 9.13 6.78% 30,188 -692 -2.24% 30,880 -1.52% 31,356 5.97%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -76,700 -100% 76,700 -58.09% 183,000 0%
Bandhan BSE Sensex ETF 0.05 4.87% 159 0 0% 159 1.27% 157 0%
Bandhan Nifty 50 ETF 0.84 4.24% 2,783 25 0.91% 2,758 0.44% 2,746 -0.33%
Bandhan Multi Cap Fund Regular Growth 31.75 2.04% 105,000 0 0% 105,000 0% 105,000 0%
DSP Nifty 50 ETF 1.56 4.22% 5,155 3,514 214.14% 1,641 0.67% 1,630 -0.55%
Bandhan Nifty 100 Index Fund Regular Growth 2.97 3.50% 9,820 -102 -1.03% 9,922 3.03% 9,630 2.35%
Mirae Asset Flexi Cap Fund Regular Growth 35.14 2.92% 116,214 798 0.69% 115,416 0% 115,416 10.53%
360 ONE Flexicap Fund Regular Growth 9.66 3.62% 31,937 -624 -1.92% 32,561 0% 32,561 14.21%
Taurus Infrastructure Fund - Growth Option 0.42 6.27% 1,400 0 0% 1,400 -12.50% 1,600 -7.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.81 0.04% 6,000 6,000 100% 0 -100% 84,000 27.27%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.96% 2,679 0 0% 2,679 0% 2,679 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 158.65 1.67% 524,730 -56,405 -9.71% 581,135 0% 581,135 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 4.11% 390 0 0% 390 1.83% 383 2.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 0.24% 125,700 -1.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.87 0.57% 9,498 -1,020 -9.70% 10,518 -81.52% 56,916 138.64%
PGIM India Equity Savings Fund Growth Option 0.59 0.59% 1,947 -83 -4.09% 2,030 -83.93% 12,630 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
Union Balanced Advantage Fund Regular Growth 49.57 3.10% 163,945 -3,723 -2.22% 167,668 -4.28% 175,168 -3.89%
DSP Arbitrage Fund Growth 0 -% 0 -35,400 -100% 35,400 -47.56% 67,500 -3.85%
Union Equity Savings Fund Regular Growth 2.33 1.92% 7,701 -3,673 -32.29% 11,374 -15.59% 13,474 1.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.50 1.19% 28,109 -33,021 -54.02% 61,130 24.42% 49,130 -34.43%
Union Arbitrage Fund Regular Growth 0.18 0.17% 600 -3,900 -86.67% 4,500 0% 4,500 0%
DSP Quant Fund Regular Growth 29.41 2.37% 97,277 -3,397 -3.37% 100,674 -1.06% 101,756 -29.36%
ICICI Prudential BSE Sensex ETF 116.01 4.87% 383,881 116,966 43.82% 266,915 75.29% 152,273 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 20.31 4.87% 67,192 -334 -0.49% 67,526 33.17% 50,707 168.85%
DSP Value Fund Regular Plan Growth 21.14 3.22% 69,934 -1,806 -2.52% 71,740 0% 71,740 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.39 3.52% 1,288 154 13.58% 1,134 55.56% 729 125.70%
Mirae Asset Balanced Advantage Fund Regular Growth 20.01 1.63% 66,186 -47,914 -41.99% 114,100 20.61% 94,600 0%
DSP BSE Sensex ETF 0.30 4.87% 990 -4 -0.40% 994 3.54% 960 100%
Edelweiss Large & Mid Fund Growth 64.25 2.86% 212,510 5,258 2.54% 207,252 8.05% 191,805 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.09 3.52% 6,909 3,128 82.73% 3,781 177.40% 1,363 35.76%
DSP Nifty 50 Equal Weight ETF 1.56 2.08% 5,164 -647 -11.13% 5,811 3.71% 5,603 -24.98%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.52% 691 -91 -11.64% 782 0.39% 779 -34.76%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.84 0.99% 6,100 2,426 66.03% 3,674 8.15% 3,397 74.38%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.37% 3,773 -661 -14.91% 4,434 -14.35% 5,177 23.50%
HSBC Large Cap Fund Growth 54.60 3.52% 180,588 -19,412 -9.71% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 91.13 2.52% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.42 2.21% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 9.23 4.65% 30,527 -2,973 -8.87% 33,500 0% 33,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.97 1.54% 36,291 11,291 45.16% 25,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.93 2.02% 19,617 5,617 40.12% 14,000 100% - -%
Axis Quant Fund Regular Growth 33.56 3.51% 110,992 92,552 501.91% 18,440 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 43.00 2.58% 142,221 -2,779 -1.92% 145,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.56 0.97% 11,771 -229 -1.91% 12,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.08 1.22% 16,800 -5,100 -23.29% 21,900 100% - -%
Mirae Asset Multicap Fund Regular Growth 39.48 2.37% 130,559 21,559 19.78% 109,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.37 1.11% 7,847 -153 -1.91% 8,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 74.37 3.12% 245,953 -5,201 -2.07% 251,154 100% - -%
Axis Growth Opportunities Fund Regular Growth 60.47 0.62% 200,000 200,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.32 1.79% 27,501 27,501 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.01 1.60% 23,184 23,184 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.88 2.07% 6,226 6,226 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.31 4.85% 1,012 1,012 100% - -% - -%
Navi Nifty 50 ETF 0.24 4.23% 804 804 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 6.33 1.67% 20,945 20,945 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.52 4.83% 1,731 1,731 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 96.12 4.02% 317,900 0 0% - -% - -%
Total: 221,373,692 -8,892,548 229,950,239 233,936,397
Shareholding Stock Screeners