Mutual Fund Sep 2023 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Reg Gr	20.87	1.90%	69,021	-1,567	-2.22%	70,588	0%	70,588	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	448,982	-53.52%
JM Large Cap Gr	2.95	5.56%	9,757	-100	-1.01%	9,857	-8.37%	10,757	9.69%
JM Value Gr	9.07	3.54%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Vsn Lg & Md Cap Gr	122.17	3.41%	404,066	-5,934	-1.45%	410,000	0%	410,000	13.89%
Sundaram Multi Cap Gr	9.07	0.43%	30,000	0	0%	30,000	0%	30,000	0%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fd	0.39	2.77%	1,302	-25	-1.88%	1,327	0%	1,327	0%
Sundaram Equity Svgs Gr	7.84	1.20%	25,940	11,990	85.95%	13,950	0%	13,950	0%
HDFC BSE Sensex Index	266.46	4.87%	881,736	9,748	1.12%	871,988	4.00%	838,424	1.20%
HDFC Nifty 50 Index	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 Gr	3.55	4.86%	11,735	-107	-0.90%	11,842	1.27%	11,693	0.39%
HDFC Flexi Cap Gr	580.97	1.46%	1,921,475	-278,525	-12.66%	2,200,000	0%	2,200,000	-15.38%
HDFC Value Gr	186.78	3.23%	617,734	-35,466	-5.43%	653,200	0%	653,200	-3.69%
HDFC ELSS TaxSaver Gr	174.61	1.52%	577,502	-122,498	-17.50%	700,000	0%	700,000	-12.50%
HDFC Large Cap Gr	1,059.52	4.01%	3,504,230	-376,682	-9.71%	3,880,912	0%	3,880,912	0%
Baroda BNP P Multi Cap Reg Gr	40.48	2.14%	133,897	-1,103	-0.82%	135,000	28.57%	105,000	0%
Canara Robeco Flexi Cap Reg Gr	394.96	3.83%	1,306,270	-25,887	-1.94%	1,332,157	0%	1,332,157	0%
HDFC Hybrid Debt Gr	25.15	0.87%	83,175	-1,825	-2.15%	90,000	0%	90,000	-5.26%
Nippon India Consrv Hyb Gr	3.99	0.51%	13,204	0	0%	13,204	0%	13,204	-%
Nippon India Power & Infra Gr	193.31	7.08%	639,337	-60,663	-8.67%	700,000	0%	700,000	-1.75%
Sundaram Agg Hybrid Gr	96.08	2.64%	317,779	-7,221	-2.22%	325,000	0%	325,000	0%
HDFC Equity Savings Gr	80.94	2.60%	267,686	-5,414	-1.98%	273,100	0%	273,100	-3.53%
HDFC Focused Gr	79.88	1.19%	264,192	-10,808	-3.93%	275,000	0%	275,000	0%
Sundaram Div Yield Gr	14.54	2.44%	48,097	1,097	2.33%	47,000	0%	47,000	0%
Nippon India Balanced Adv Gr	170.07	2.42%	562,495	-34,355	-5.76%	596,850	-14.35%	696,850	0%
Canara Robeco Large & Mid Cap Reg Gr	424.67	2.35%	1,404,554	-27,446	-1.92%	1,432,000	0%	1,432,000	0%
Nippon India Multi Cap Gr	491.42	2.35%	1,625,292	-174,708	-9.71%	1,800,000	0%	1,800,000	0%
HDFC Hybrid Eq Gr	918.28	4.36%	3,037,093	-59,347	-1.92%	3,096,440	0%	3,096,440	0%
Sundaram Value Growth	47.30	2.93%	156,446	-3,554	-2.22%	160,000	0%	160,000	0%
Nippon India Value Gr	288.31	5.05%	953,547	-102,499	-9.71%	1,056,046	0%	1,056,046	0%
Nippon India ELSS Tax Saver Gr	354.91	2.79%	1,173,822	-126,178	-9.71%	1,300,000	0%	1,300,000	0%
Canara Robeco Equity Hyb Reg Gr	222.41	2.46%	735,576	-14,424	-1.92%	750,000	0%	750,000	0%
Sundaram Focused Gr	46.12	5.00%	152,535	-3,465	-2.22%	156,000	0%	156,000	0%
Canara Robeco Infrastructure Reg Gr	35.19	9.68%	116,401	-2,899	-2.43%	119,300	0%	119,300	0%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	12,900	-30.65%
Nippon India Focused Gr	-	-%	-	-	-%	0	-100%	742,996	-26.67%
Sundaram large and Mid Cap Gr	139.37	2.52%	460,961	-9,039	-1.92%	470,000	-2.08%	480,000	-4%
Nippon India Large Cap Gr	693.46	4.17%	2,293,529	-406,471	-15.05%	2,700,000	0%	2,700,000	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	0	-100%	277,500	1014.46%
JM ELSS Tax Save Gr	3.87	4.19%	12,800	0	0%	12,800	-3.03%	13,200	0%
JM Focused Growth Option	2.12	3.83%	7,000	-2,127	-23.30%	9,127	-6.17%	9,727	0%
HDFC Infrastructure Gr	63.42	6.90%	209,762	-5,788	-2.69%	215,550	0%	215,550	0%
LIC MF Infrastructure Gr	3.96	3.31%	13,092	-259	-1.94%	13,351	0%	13,351	0%
Nippon India Quant Gr	2.18	5.14%	7,224	-776	-9.70%	8,000	0%	8,000	0%
JM Flexicap Gr	24.41	3.81%	80,731	-16,000	-16.54%	96,731	-7.20%	104,231	40.60%
Edelweiss ELSS Tax saver Gr	15.50	5.95%	51,257	-2,133	-4.00%	53,390	0%	53,390	0%
Edelweiss Aggressive Hybrid A Gr	24.12	2.67%	79,772	-8,047	-9.16%	87,819	31.07%	67,000	0%
Axis Large Cap Fund Gr	1,414.01	4.43%	4,676,667	-91,386	-1.92%	4,768,053	0%	4,768,053	0%
HSBC Infrastructure Fund Gr	173.87	9.17%	575,062	-81,738	-12.44%	656,800	0%	656,800	0%
Sundaram Conservative Hyb Gr	0.85	3.01%	2,800	0	0%	2,800	-4.79%	2,941	0%
Axis Conservative Hybrid Gr	1.76	0.41%	5,835	-114	-1.92%	5,949	0%	5,949	0%
Nippon India Agrsv Hyb Gr	124.22	4.04%	410,838	-44,162	-9.71%	455,000	0%	455,000	-5.21%
Axis Multi Asset Allocation Gr	28.91	2.19%	95,632	-1,868	-1.92%	97,500	30%	75,000	0%
Nippon India Small Cap Gr	432.18	1.16%	1,429,381	-153,649	-9.71%	1,583,030	0%	1,583,030	0%
Canara Robeco Large Cap Reg Gr	497.67	4.82%	1,645,992	-32,393	-1.93%	1,678,385	0%	1,678,385	0%
Nippon India Idx BSE Sensex Gr	25.24	4.87%	83,533	1,632	1.99%	81,901	6.22%	77,102	-0.91%
Nippon India Index Nifty 50 Gr	43.68	4.24%	144,462	3,134	2.22%	141,328	2.49%	137,893	2.42%
Nippon India Arbitrage Gr	4.26	0.04%	14,100	-18,000	-56.07%	32,100	-95.09%	653,400	-5.39%
Baroda BNP P ELSS Tax Saver Reg Gr	27.55	3.80%	91,120	-380	-0.42%	91,500	0%	91,500	0%
Baroda BNP P Large Cap Reg Gr	84.36	5.55%	279,000	-18,000	-6.06%	297,000	0%	297,000	0%
Baroda BNP P Cons Hy Reg Gr	4.56	0.79%	15,079	-1,621	-9.71%	16,700	0%	18,500	0%
Sundaram Balanced Advtg Gr	31.78	2.08%	105,112	-7,888	-6.98%	113,000	0%	113,000	-1.74%
HSBC Equity Savings Gr	3.63	2.09%	12,000	0	0%	12,000	0%	12,000	0%
HSBC ELSS Tax saver Gr	173.58	5.23%	574,100	0	0%	574,100	0%	574,100	0%
HSBC Value Gr	250.53	2.63%	828,591	-84,546	-9.26%	913,137	0%	913,137	0%
Motilal Oswal Focused Reg Gr	63.49	3.80%	210,000	30,000	16.67%	180,000	0%	180,000	0%
Motilal Oswal Flexicap Reg Gr	257.00	3.15%	850,000	0	0%	850,000	0%	850,000	0%
Sundaram Infrastructure Adv Reg Gr	69.69	9.47%	230,480	-4,520	-1.92%	235,000	0%	235,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	9,300	-26.19%
HDFC Large and Mid Cap Gr	220.88	1.87%	730,535	-14,506	-1.95%	745,041	0%	745,041	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	280,200	64.44%
HSBC Business Cycles Reg Gr	30.21	4.73%	99,920	-9,878	-9.00%	109,798	0%	109,798	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.91	5.04%	3,016	-324	-9.70%	3,340	0%	3,340	0%
Edelweiss Flexi Cap Reg Gr	75.21	5.68%	248,743	-26,738	-9.71%	275,481	0%	275,481	0%
Nippon India Retmnt Wlt Creation Reg Gr	89.33	3.38%	295,441	-29,559	-9.10%	325,000	0%	325,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.37	0.81%	4,515	-485	-9.70%	5,000	0%	5,000	-%
Nippon India Equity Savings Gr	22.56	7.45%	74,600	0	0%	74,600	0%	74,600	0%
Navi Large & Mid Cap Reg Gr	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.61	5.32%	2,017	-216	-9.67%	2,233	0%	2,233	0%
Axis Children's Reg Loc in Gr	16.91	2.22%	55,924	-1,092	-1.92%	57,016	0%	57,016	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	4,500	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	43.54	5.13%	144,000	-9,000	-5.88%	153,000	0%	153,000	0%
Mahindra Manulife Multi Cap Reg Gr	31.14	1.41%	102,988	-2,012	-1.92%	105,000	0%	105,000	0%
Baroda BNP P Focused Reg Gr	31.40	7.20%	103,838	3,838	3.84%	100,000	0%	100,000	0%
HDFC Housing Opportunities Reg Gr	102.16	8.78%	337,878	-18,493	-5.19%	356,371	0%	356,371	-6.56%
Axis Flexi Cap Reg Gr	287.66	2.62%	951,409	21,409	2.30%	930,000	0%	930,000	12.05%
Axis Aggresive Hybrid Fund Reg Gr	38.04	2.27%	125,802	-2,458	-1.92%	128,260	30.53%	98,260	0%
Motilal Oswal Equity Hybrid Reg Gr	10.85	2.62%	35,900	0	0%	35,900	0%	35,900	0%
Baroda BNP P Bal Advtg Reg Gr	115.21	3.40%	381,041	-40,959	-9.71%	422,000	0%	422,000	0%
LIC MF Dividend Yield Reg Gr	3.36	3.72%	11,115	-220	-1.94%	11,335	-12.81%	13,000	0%
Mahindra Manulife Lrg Cap Reg Gr	9.78	3.58%	32,342	-6,500	-16.73%	38,842	0%	38,842	8.37%
Mahindra Manulife Agrsv Hy Reg Gr	18.22	2.22%	60,276	-1,300	-2.11%	61,576	0%	61,576	0%
Baroda BNP P Equity Svngs Reg Gr	5.36	2.34%	17,720	-8,805	-33.20%	26,525	-10.16%	29,525	87.76%
Canara Robeco Cons Hyb Mly IDCW-P	10.38	1.00%	34,330	-670	-1.91%	35,000	0%	35,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	155.52	2.53%	514,369	24,369	4.97%	490,000	11.36%	440,000	0%
Motilal Oswal Nifty 500 Reg Gr	14.69	2.68%	48,598	1,088	2.29%	47,510	3.69%	45,820	1.82%
ITI ELSS Tax Saver Reg Gr	5.28	2.57%	17,448	0	0%	17,448	0%	17,448	0%
ITI Multi Cap Reg Gr	11.55	1.74%	38,191	5,025	15.15%	33,166	0%	33,166	0%
Axis Nifty 100 Index Reg Gr	35.25	3.60%	116,582	-466	-0.40%	117,048	2.65%	114,028	0.43%
ITI Balanced Advantage Reg Gr	9.11	2.81%	30,143	0	0%	30,143	0%	30,143	-33.61%
Mahindra Manulife Lrg & Md cap Reg Gr	29.95	2.09%	99,065	-1,935	-1.92%	101,000	0%	101,000	-29.86%
Motilal Oswal Nifty 50 Index Reg Gr	14.00	4.25%	46,302	1,641	3.67%	44,661	3.27%	43,246	2.64%
HSBC Nifty 50 Index Reg Gr	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 Infra 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 Reg Gr	70.98	4.98%	234,765	-25,235	-9.71%	260,000	0%	260,000	0%
Motilal Oswal Multi Asset Reg Gr	1.51	1.32%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Asset Allc Reg Gr	19.11	1.24%	63,206	-6,794	-9.71%	70,000	0%	70,000	0%
Mahindra Manulife Arbitrage Reg Gr	0	-%	0	-6,300	-100%	6,300	0%	6,300	40%
Baroda BNP P Lrg & Mid Cap Reg Gr	25.94	3.04%	85,780	-9,220	-9.71%	95,000	0%	95,000	0%
Sundaram Large Cap Reg Gr	198.67	6.40%	657,070	-14,930	-2.22%	672,000	0%	672,000	0%
Mahindra Manulife Focused Reg Gr	31.93	3.63%	105,600	-2,200	-2.04%	107,800	0%	107,800	-25.29%
HDFC Dividend Yield Reg Gr	163.06	4.33%	539,292	-10,708	-1.95%	550,000	0%	550,000	0%
Axis Innovation Reg Gr	11.83	0.94%	39,135	-5,148	-11.63%	44,283	-13.65%	51,283	-32.90%
ITI Large Cap Reg Gr	7.91	3.86%	26,173	0	0%	26,173	-4.03%	27,271	-4.42%
Canara Robeco Focused Reg Gr	103.94	5.32%	343,761	-6,739	-1.92%	350,500	0%	350,500	0%
ITI Value Reg Gr	4.37	3.13%	14,460	0	0%	14,460	0%	14,460	0%
Navi Nifty 50 Index Reg Gr	42.88	4.26%	141,833	11,951	9.20%	129,882	9.17%	118,977	4.23%
Canara Robeco Value Reg Gr	24.38	2.60%	80,650	-2,257	-2.72%	82,907	-10.76%	92,907	0%
Mahindra Manulife Flexi Cap Reg Gr	19.67	1.87%	65,070	-56,200	-46.34%	121,270	0%	121,270	-8.32%
Nippon India Flexi Cap Reg Gr	182.92	3.74%	604,970	-65,030	-9.71%	670,000	0%	670,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	15.06	2.08%	49,801	-6,832	-12.06%	56,633	0.89%	56,132	1.00%
Baroda BNP P Busnss CycleReg Gr	20.89	5.40%	69,075	-10,925	-13.66%	80,000	0%	80,000	0%
Axis Value Reg Gr	10.35	3.03%	34,234	-5,766	-14.42%	40,000	0%	40,000	0%
Edelweiss Nifty 50 Index Dir Gr	0.80	4.23%	2,638	223	9.23%	2,415	7.10%	2,255	1.49%
LIC MF Balanced Advantage Reg Gr	3.43	0.34%	11,339	-224	-1.94%	11,563	0%	11,563	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.15	1.79%	3,799	299	8.54%	3,500	5.23%	3,326	1.25%
Axis Nifty 50 Index Reg Gr	13.68	4.23%	45,249	2,192	5.09%	43,057	0.68%	42,768	0.04%
HDFC Multi Cap Reg Gr	140.82	1.59%	465,751	-9,249	-1.95%	475,000	0%	475,000	0%
Axis Multicap Reg Gr	87.78	2.01%	290,327	94,327	48.13%	196,000	0%	196,000	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.83	1.04%	2,752	-390	-12.41%	3,142	0.83%	3,116	0.13%
HDFC Nifty 100 Index Reg Gr	3.95	3.59%	13,058	-114	-0.87%	13,172	0%	13,172	0.66%
ITI Conservative Hybrid Reg Gr	0.18	0.89%	594	0	0%	594	0%	554	35.78%
WhiteOak Capital Flexi Cap Reg Gr	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 Vol Idx Reg Gr	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 Reg Gr	34.53	5.73%	114,216	-12,277	-9.71%	126,493	1.40%	124,747	0%
Baroda BNP Paribas Flexi Cap Reg Gr	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 Ind Nifty Alp Lw Vol30 Reg Gr	2.44	4.45%	8,076	1,249	18.30%	6,827	4.61%	6,526	3.46%
Sundaram Flexi Cap Reg Gr	61.20	2.93%	202,401	-4,599	-2.22%	207,000	0%	207,000	0%
WhiteOak Capital Large Cap Reg Gr	9.92	2.85%	32,803	1,113	3.51%	31,690	0%	31,690	53.82%
HDFC Business Cycle Reg Gr	186.74	6.82%	617,612	-66,388	-9.71%	684,000	0%	684,000	0%
Baroda BNP P Multi Asset Reg Gr	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 Nfty 50 Idx Rg Gr	0.81	4.26%	2,665	353	15.27%	2,312	15.25%	2,006	15.69%
HDFC BSE 500 Index Reg Gr	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 Gr	228.34	4.62%	755,200	0	0%	755,200	0%	755,200	0%
HSBC Balanced Advantage Gr	23.21	1.70%	76,750	-8,250	-9.71%	85,000	0%	85,000	0%
HDFC Retirement Svgs Equity Reg	103.72	2.77%	343,031	-6,969	-1.99%	350,000	0%	350,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	29.63	2.58%	97,998	-2,002	-2.00%	100,000	0%	100,000	-4.76%
HDFC Retirement Svgs Hybrid Debt Dir	2.00	1.31%	6,615	-135	-2%	6,750	0%	6,750	0%
Mahindra Manulife ELSS TaxSaverRegGr	11.66	1.72%	38,571	-24,500	-38.85%	63,071	0%	63,071	0%
Mahindra Manulife Equity Svg Reg Gr	7.56	1.89%	25,004	3,854	18.22%	21,150	0%	21,150	0%
LIC MF Focused Gr	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 RegGr	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 Reg Gr	51.39	2.93%	169,960	-10,340	-5.73%	180,300	0%	180,300	0%
ITI Flexi Cap Reg Gr	7.86	2.02%	25,994	2,565	10.95%	23,429	0%	23,429	33.70%
HDFC Defence Reg Gr	-	-%	-	-	-%	0	-100%	275,500	-38.78%
ITI Focused Reg Gr	6.58	2.76%	21,768	4,839	28.58%	16,929	0%	16,929	0%
JM Aggressive Hybrid Gr	2.12	2.84%	7,000	1,400	25%	5,600	80.65%	3,100	47.62%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	0	-100%	27,000	100%
LIC MF Aggressive Hybrid Gr	8.29	1.47%	27,407	-543	-1.94%	27,950	0%	27,950	100%
LIC MF Large Cap Gr	43.22	3.33%	142,933	-14,511	-9.22%	157,444	-7.30%	169,842	83.62%
ICICI Pru Large & Mid Cap Gr	131.36	1.43%	434,459	-115,541	-21.01%	550,000	25%	440,000	-15.38%
ICICI Pru ELSS Tax Saver Gr	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 Gr	22.96	4.18%	75,944	70	0.09%	75,874	0%	75,874	-0.71%
Franklin India Large Cap Gr	242.26	3.54%	801,251	-48,749	-5.74%	850,000	0%	850,000	-5.56%
LIC MF ELSS Tax Saver ELSS Gr	21.06	2.21%	69,655	-1,383	-1.95%	71,038	0%	71,038	100%
Tata Aggressive Hybrid Reg Gr	121.49	3.56%	401,808	-43,192	-9.71%	445,000	0%	445,000	0%
Tata Large Cap Gr	65.80	4.04%	217,609	-23,391	-9.71%	241,000	0%	241,000	0%
ICICI Pru Multicap Gr	113.67	1.29%	375,961	-34,281	-8.36%	410,242	-0.38%	411,815	-32.58%
ICICI Pru Nifty 50 Index Reg Gr	220.53	4.24%	729,390	23,790	3.37%	705,600	3.72%	680,312	-0.90%
SBI ESG Exclusionary Strategy Reg IDCW-P	246.94	4.92%	816,709	-33,291	-3.92%	850,000	0%	850,000	0%
Aditya BSL Nifty 50 Index Gr	28.11	4.24%	92,982	2,005	2.20%	90,977	2.61%	88,660	1.14%
LIC MF Nifty 50 Index Gr	10.40	4.24%	34,410	2,244	6.98%	32,166	4.65%	30,737	236.92%
Tata Nifty 50 Index Reg	21.06	4.25%	69,643	2,104	3.12%	67,539	2.81%	65,691	1.10%
Tata BSE Sensex Index Reg	12.91	4.86%	42,725	-95	-0.22%	42,820	1.92%	42,013	3.36%
Tata Large & Mid Cap Reg Gr	99.78	1.87%	330,000	0	0%	330,000	0%	330,000	0%
Tata Equity Savings Reg Gr	5.00	4.07%	16,525	-8,975	-35.20%	25,500	-18.27%	31,200	40.54%
SBI Nifty Index Reg Gr	215.98	4.24%	714,336	25,101	3.64%	689,235	4.11%	662,039	1.07%
Aditya BSL Regular Sav Reg Gr	10.10	0.69%	33,409	-3,591	-9.71%	37,000	0%	37,000	0%
ICICI Prudential Value Gr	303.73	0.89%	1,004,546	-234,240	-18.91%	1,238,786	0%	1,238,786	-26.65%
Tata Infrastructure Reg Gr	105.79	7.93%	349,889	-37,611	-9.71%	387,500	0%	387,500	0%
Franklin India Lrg & Md Cp Gr	68.40	2.39%	226,236	-13,764	-5.74%	240,000	0%	240,000	0%
HDFC Multi - Asset Allc Gr	37.00	1.89%	122,389	-7,611	-5.85%	130,000	0%	130,000	0%
ICICI Pru Infrastructure Gr	174.57	5.41%	577,378	-72,455	-11.15%	649,833	3.18%	629,833	-8.70%
Aditya BSL Equity Hybrid '95 Gr	69.01	0.97%	228,232	-24,533	-9.71%	252,765	0%	252,765	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large Cap Gr	1,099.48	4.62%	3,636,371	-321,270	-8.12%	3,957,641	0%	3,957,641	0%
SBI Flexicap Reg Gr	510.08	2.83%	1,687,034	-32,966	-1.92%	1,720,000	0%	1,720,000	0%
Kotak Large & Midcap Reg Gr	563.46	3.64%	1,863,584	-36,416	-1.92%	1,900,000	0%	1,900,000	0%
Aditya BSL Focused Gr	371.10	5.94%	1,227,375	-85,738	-6.53%	1,313,113	0%	1,313,113	0%
Kotak ELSS Tax Saver Reg Gr	177.94	4.24%	588,501	-11,499	-1.92%	600,000	0%	600,000	0%
ICICI Pru Exports and Services Gr	18.42	1.62%	60,930	-22,600	-27.06%	83,530	-30.98%	121,030	10.03%
Aditya BSL Infrastructure Gr	63.79	8.25%	210,963	-18,638	-8.12%	229,601	0%	229,601	0%
SBI Large Cap Reg Gr	2,242.65	5.66%	7,417,268	-144,941	-1.92%	7,562,209	0%	7,562,209	0%
ICICI Prudential Arbitrage Reg Gr	39.64	0.28%	131,100	131,100	100%	0	-100%	723,900	62.06%
ICICI Pru Balanced Adv Gr	926.51	1.85%	3,064,298	-298,349	-8.87%	3,362,647	-3.03%	3,467,647	-5.44%
Invesco India Contra Gr	391.78	3.42%	1,295,765	-139,286	-9.71%	1,435,051	0%	1,435,051	1.51%
Franklin India Focused Equity Gr	590.59	6.20%	1,953,285	-221,715	-10.19%	2,175,000	0%	2,175,000	0%
Invesco India Balanced Advtg Gr	22.29	3.53%	73,731	-7,925	-9.71%	81,656	0%	81,656	0%
Invesco India Infrastructure Gr	54.27	8.66%	179,501	-19,295	-9.71%	198,796	-7.65%	215,269	0%
Franklin Asian Eq Gr	3.84	1.47%	12,716	-248	-1.91%	12,964	0%	12,964	0%
Invesco India Multicap Gr	44.20	1.61%	146,178	-15,712	-9.71%	161,890	61.97%	99,951	100%
Aditya BSL Value Gr	94.82	1.95%	313,614	-21,907	-6.53%	335,521	0%	335,521	0%
ICICI Prudential Large Cap Gr	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 Reg Gr	21.88	2.46%	72,357	-1,643	-2.22%	74,000	39.62%	53,000	17.78%
Edelweiss Large Cap Gr	24.04	4.31%	79,500	-8,545	-9.71%	88,045	0%	88,045	0%
ICICI Pru Focused Equity Gr	244.49	4.54%	808,634	-92,608	-10.28%	901,242	-7.12%	970,370	-8.75%
Aditya BSL Arbitrage Gr	2.09	0.04%	6,900	6,900	100%	0	-100%	250,200	50.27%
Kotak Flexicap Reg Gr	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 Gr	155.17	9.78%	513,211	-36,789	-6.69%	550,000	0%	550,000	0%
Bank of India Manfactrg & Infra Gr	11.52	8.36%	38,114	52	0.14%	38,062	0%	38,062	0%
Kotak Large Cap Reg Gr	287.86	4.42%	952,074	-57,926	-5.74%	1,010,000	0%	1,010,000	0%
Groww Large Cap Gr	5.94	6.18%	19,651	-2,112	-9.70%	21,763	0%	21,043	0%
Bank of India Balanced Advantage Reg Gr	3.90	3.74%	12,900	-292	-2.21%	13,192	18.93%	11,092	0%
ICICI Pru Dividend Yield Eq Gr	60.25	2.45%	199,279	-7,621	-3.68%	206,900	0%	206,900	-19.49%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	1,500	0%
Edelweiss Equity Savings Reg Gr	4.19	1.45%	13,866	-1,490	-9.70%	15,356	6.97%	14,356	-8.64%
360 ONE Focused Reg Gr	237.36	5.13%	785,021	867	0.11%	784,154	0%	784,154	0%
Aditya BSL Balanced Advantage Gr	93.08	1.37%	307,853	-33,092	-9.71%	340,945	0%	340,945	-21.66%
Aditya BSL Manufacturing Eq Reg Gr	12.09	1.66%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Infra & Econ Reform Reg Gr	64.13	5.64%	212,096	-12,904	-5.74%	225,000	13.92%	197,500	0%
SBI Equity Savings Reg Gr	52.95	1.73%	175,141	-44,259	-20.17%	219,400	0%	219,400	29.06%
Axis Equity Savings Reg Gr	16.05	1.82%	53,068	-1,037	-1.92%	54,105	-4.25%	56,505	4.44%
Motilal Oswal Bal Advtg Reg Gr	19.65	2.49%	65,000	0	0%	65,000	0%	65,000	0%
Tata Children’s Upto 3 yrs	7.10	2.38%	23,477	-2,523	-9.70%	26,000	0%	26,000	0%
Axis Balanced Advantage Reg Gr	55.67	2.83%	184,127	-3,598	-1.92%	187,725	0%	187,725	0%
ICICI Pru BSE Sensex Index Gr	53.73	4.86%	177,812	1,281	0.73%	176,531	5.95%	166,625	-0.79%
UTI Equity Savings Reg Gr	5.92	2.03%	19,592	-2,610	-11.76%	22,202	-4.48%	23,244	0%
Tata Flexi Cap Reg Gr	42.32	1.76%	139,956	-15,044	-9.71%	155,000	0%	155,000	0%
Shriram Flexi Cap Reg Gr	1.36	2.22%	4,498	-3,471	-43.56%	7,969	-34.95%	12,250	3.24%
ICICI Pru Manufacturing IDCW-P	75.40	5.43%	249,374	-4,873	-1.92%	254,247	0%	254,247	0%
Groww Aggressive Hybrid Reg Gr	1.54	4.40%	5,101	-548	-9.70%	5,649	0%	5,649	0%
Bank of India Small Cap Reg Gr	0	-%	0	-32,000	-100%	32,000	0%	32,000	0%
Tata Arbitrage Reg Gr	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 Reg Gr	0.93	2.34%	3,068	-338	-9.92%	3,406	-47.77%	6,521	0%
Aditya BSL Bal Bhavishya Yojna RegGr	26.53	3.21%	87,753	-9,432	-9.71%	97,185	0%	97,185	0%
Aditya BSL Ret Fd 30s Reg Gr	13.78	4.37%	45,579	-4,899	-9.71%	50,478	0%	50,478	0%
SBI Equity Minimum Variance Reg Gr	1.91	1.19%	6,325	65	1.04%	6,260	0.89%	6,205	-0.99%
Aditya BSL Ret Fd 50s Reg Gr	0.26	0.94%	866	-93	-9.70%	959	0%	959	0%
Kotak Focused Reg IDCW-P	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 Pru 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 Pru MNC Reg Gr	62.00	4.15%	205,058	-4,007	-1.92%	209,065	0%	209,065	100%
Shriram Balanced Advantage Reg Gr	1.19	2.86%	3,928	529	15.56%	3,399	-29.08%	4,793	0%
Groww Nifty50 ETF	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 Reg IDCW-P	106.47	2.97%	352,147	-37,853	-9.71%	390,000	0%	390,000	0%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	900	100%
Tata Focused Reg Gr	79.80	5.69%	263,941	-56,059	-17.52%	320,000	0%	320,000	0%
Aditya BSL Ret Fd 40s Reg Gr	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 Pru 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 Pru 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 Reg Gr	9.45	2.22%	31,241	-709	-2.22%	31,950	68.16%	19,000	26.67%
ICICI Pru Nifty Alpha Low Vol 30 ETF	22.45	4.49%	74,237	946	1.29%	73,291	3.81%	70,598	-0.46%
Invesco India Focused Reg Gr	166.99	9.52%	552,291	-13,117	-2.32%	565,408	15.91%	487,782	-8.11%
Kotak ESG Exclusionary Strategy Reg Gr	51.40	5.08%	170,000	-30,000	-15%	200,000	-9.09%	220,000	-2.22%
ICICI Pru Business Cycle Reg Gr	489.56	7.39%	1,619,170	-93,057	-5.43%	1,712,227	0%	1,712,227	-0.75%
SBI Ret Benefit - Agrsv Pln Reg Gr	63.46	3.56%	209,899	-4,101	-1.92%	214,000	0%	214,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	3.17	1.32%	10,495	-205	-1.92%	10,700	0%	10,700	-7.76%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.07	0.66%	3,532	-68	-1.89%	3,600	0%	3,600	-14.29%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	29.66	2.62%	98,084	-1,916	-1.92%	100,000	0%	100,000	0%
Aditya BSL Multi-Cap Reg Gr	93.60	2.07%	309,570	-33,277	-9.71%	342,847	0%	342,847	0%
Tata Dividend Yield Reg Gr	20.80	3.48%	68,789	-7,394	-9.71%	76,183	-2.64%	78,251	0%
Aditya BSL Nifty 50 EW Index Reg Gr	3.92	2.07%	12,976	-1,561	-10.74%	14,537	4.88%	13,860	0.41%
Kotak Nifty 50 Index Reg Gr	15.28	4.22%	50,532	1,527	3.12%	49,005	5.69%	46,365	5.66%
Bank of India Large Cap Reg Gr	6.18	6.09%	20,436	-464	-2.22%	20,900	0%	20,900	0%
Tata Business Cycle Reg Gr	44.43	3.53%	146,954	-15,796	-9.71%	162,750	0%	162,750	0%
Aditya BSL Business Cycle Reg Gr	40.95	2.56%	135,442	-14,558	-9.71%	150,000	-11.76%	170,000	0%
Invesco India Flexi Cap Reg Gr	33.18	2.98%	109,722	-2,944	-2.61%	112,666	0%	112,666	54.82%
UTI BSE Sensex Index Fund Reg Gr	7.71	4.88%	25,517	-38	-0.15%	25,555	1.75%	25,116	-0.61%
Kotak Manufacture in India Reg Gr	50.59	3.72%	167,320	-10,180	-5.74%	177,500	0%	177,500	0%
UTI BSE Low Volatility Index Reg Gr	6.55	3.50%	21,659	-343	-1.56%	22,002	3.20%	21,319	-2.21%
ICICI Prudential Housing Opps Reg Gr	247.21	9.97%	817,631	-15,977	-1.92%	833,608	-12.50%	952,661	0%
Tata Housing Opportunities Reg Gr	26.92	5.77%	89,031	-9,569	-9.70%	98,600	0%	98,600	0%
ICICI Prudential Nifty Infra ETF	16.10	17.25%	53,242	-917	-1.69%	54,159	0.48%	53,898	-1.12%
Kotak Business Cycle Reg Gr	75.30	2.98%	249,041	-6,089	-2.39%	255,130	0%	255,130	0%
Tata Multicap Reg Gr	47.78	1.93%	158,015	-16,985	-9.71%	175,000	0%	175,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	14.12	2.19%	46,692	5,267	12.71%	41,425	2.63%	40,364	77.44%
Bank of India Multi Cap Reg Gr	9.78	3.28%	32,335	1,259	4.05%	31,076	31.68%	23,600	0%
SBI Dividend Yield Fund Reg Gr	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 Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Innovt Reg Gr	117.08	4.91%	387,226	-110,997	-22.28%	498,223	-2.96%	513,420	0%
Baroda BNP Paribas Value Reg Gr	35.49	2.28%	117,383	-12,617	-9.71%	130,000	0%	130,000	0%
SBI BSE Sensex Index Reg Gr	6.34	4.87%	20,991	-227	-1.07%	21,218	10.85%	19,142	2.47%
UTI Nifty50 Equal Weight Index Reg Gr	0.83	2.14%	2,749	-274	-9.06%	3,023	5.81%	2,857	-2.19%
Edelweiss Multi Asset Allc Reg Gr	4.17	0.96%	13,800	0	0%	13,800	0%	13,800	0%
UTI Large cap Reg IDCW-P	343.33	3.00%	1,135,530	-3,566	-0.31%	1,139,096	0%	1,139,096	0%
UTI Large & Mid Cap Reg Gr	57.28	2.87%	189,455	-4,009	-2.07%	193,464	0%	193,464	0%
UTI Aggressive Hybrid Reg Gr	173.45	3.58%	573,659	-70,400	-10.93%	644,059	0%	644,059	0%
UTI Nifty 50 Index Fund Reg Gr	535.55	4.25%	1,771,258	54,889	3.20%	1,716,369	3.06%	1,665,440	0.69%
UTI Infrastructure Reg Gr	201.79	11.87%	667,396	-14,104	-2.07%	681,500	0%	681,500	0%
Kotak Contra Reg Gr	40.98	2.20%	135,547	-2,648	-1.92%	138,195	-8.90%	151,695	-12.16%
Aditya BSL ELSS Tax Saver IDCW-P	744.52	5.25%	2,462,413	-264,694	-9.71%	2,727,107	0%	2,727,107	0%
UTI Arbitrage Reg Gr	0.54	0.02%	1,800	1,800	100%	0	-100%	60,600	188.57%
Kotak Arbitrage Reg Gr	14.24	0.05%	47,100	17,400	58.59%	29,700	-91.98%	370,500	-38.92%
SBI Infrastructure Reg Gr	73.05	5.67%	241,619	-8,381	-3.35%	250,000	0%	250,000	0%
Bank of India Large & Mid Cap Reg Gr	12.67	5.34%	41,891	687	1.67%	41,204	0%	41,204	-4.17%
UTI Multi Asset Allocation Reg Gr	42.64	4.84%	141,026	-5,350	-3.65%	146,376	0.51%	145,632	-5.16%
Bank of India Cnsrv Hybrid Reg Gr	0.41	0.74%	1,370	-30	-2.14%	1,400	16.67%	800	0%
Edelweiss Arbitrage Fund Reg Gr	10.16	0.15%	33,600	33,600	100%	0	-100%	122,700	1.24%
Groww Value Reg Gr	0.65	5.94%	2,161	-231	-9.66%	2,392	0%	2,392	0%
UTI Retirement Fund Reg	80.20	1.99%	265,256	-27,951	-9.53%	293,207	0%	293,207	0%
UTI Master Equity Plan Unit SchemeIDCW-P	75.64	3.00%	250,156	-689	-0.27%	250,845	0%	250,845	0%
Groww ELSS Tax Saver Gr	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 ETF	1,844.82	4.24%	6,101,511	41,301	0.68%	6,060,210	0.86%	6,008,820	-0.24%
Aditya BSL Nifty 50 ETF	72.70	4.24%	240,437	6,232	2.66%	234,205	13.35%	206,623	5.46%
ICICI Pru Quant Reg Gr	2.05	3.25%	6,769	-132	-1.91%	6,901	-41.82%	11,861	100%
ICICI Pru Flexicap Reg Gr	414.31	3.38%	1,370,273	-26,776	-1.92%	1,397,049	12.93%	1,237,049	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.40	2.05%	1,336	-144	-9.73%	1,480	7.09%	1,382	7.21%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	1.95	4.23%	6,459	188	3.00%	6,271	2.94%	6,092	1.23%
HDFC Balanced Adv Gr	1,679.94	2.61%	5,556,183	-110,332	-1.95%	5,666,515	-3.05%	5,845,015	0%
ICICI Pru Equity & Debt Gr	397.97	1.51%	1,316,240	-373,760	-22.12%	1,690,000	-5.06%	1,780,000	0%
Franklin India Flexi Cap Gr	711.74	5.86%	2,354,001	-45,999	-1.92%	2,400,000	0%	2,400,000	0%
Franklin India ELSS Tax Saver Gr	326.22	6.09%	1,078,917	-21,083	-1.92%	1,100,000	0%	1,100,000	0%
Franklin India Aggressive Hyb Gr	57.83	3.85%	191,263	-3,737	-1.92%	195,000	0%	195,000	-11.24%
SBI Equity Hybrid Fund Reg IDCW-P	1,571.77	2.59%	5,198,418	-101,582	-1.92%	5,300,000	0%	5,300,000	0%
ICICI Pru Multi-Asset Gr	137.70	0.57%	455,419	-161,830	-26.22%	617,249	19.33%	517,249	-22.48%
ICICI Pru Regular Savings Gr	21.40	0.65%	70,772	-1,382	-1.92%	72,154	-34.48%	110,123	0%
Franklin India Opportunities Gr	62.63	4.47%	207,132	42,910	26.13%	164,222	29.59%	126,720	16.88%
Invesco India Arbitrage Gr	2.99	0.04%	9,900	9,900	100%	0	-100%	65,400	-36.44%
Union Flexi Cap Gr	61.86	3.79%	204,604	10,603	5.47%	194,001	0%	194,001	0%
Union ELSS Tax Saver Gr	22.08	3.12%	73,042	-1,658	-2.22%	74,700	0%	74,700	0%
ICICI Pru Equity Savings Gr	111.95	1.58%	370,250	-7,450	-1.97%	377,700	0%	377,700	0%
Union Largecap Reg Gr	12.73	4.98%	42,094	-956	-2.22%	43,050	-10.03%	47,850	0%
Kotak Balanced Advantage Fund Reg Gr	254.45	1.70%	841,576	-68,424	-7.52%	910,000	-1.53%	924,100	-7.97%
Union Value Fund Reg Gr	4.94	2.80%	16,329	-371	-2.22%	16,700	0%	16,700	-17.85%
Tata Balanced Advantage Reg Gr	211.85	2.76%	700,665	-75,013	-9.67%	775,678	-6.68%	831,178	12.92%
Union Large & Midcap Reg Gr	13.09	2.46%	43,278	-983	-2.22%	44,261	0%	44,261	0%
Tata Multi Asset Allocation Reg Gr	53.69	2.90%	177,573	-19,088	-9.71%	196,661	0%	196,661	0%
Union Aggressive Hybrid Reg Gr	17.40	3.19%	57,553	-1,307	-2.22%	58,860	0%	58,860	8.63%
SBI Balanced Advantage Reg Gr	588.16	2.39%	1,945,249	-514,963	-20.93%	2,460,212	0%	2,460,212	0%
NJ Balanced Advantage Reg Gr	6.80	0.19%	22,500	-42,900	-65.60%	65,400	-49.18%	128,700	346.88%
NJ Arbitrage Reg Gr	0	-%	0	-4,800	-100%	4,800	-89.26%	44,700	17.32%
Franklin India Balanced Advtg Reg Gr	49.97	3.67%	165,271	-3,229	-1.92%	168,500	5.78%	159,300	-2.75%
Union Retirement Reg Gr	4.17	4.56%	13,787	1,037	8.13%	12,750	0%	12,750	0%
Union Multicap Reg Gr	11.32	1.87%	37,449	-851	-2.22%	38,300	0%	38,300	0%
Aditya BSL Multi Asset Allc Reg Gr	41.22	1.57%	136,344	-14,656	-9.71%	151,000	0%	151,000	0%
Franklin India Retirement Gr	10.38	2.20%	34,330	-670	-1.91%	37,400	0%	37,400	0%
Franklin India Consrv Hyb Gr	3.26	1.40%	10,790	-210	-1.91%	11,500	0%	11,500	0%
DSP India T.I.G.E.R. Reg Gr	114.14	4.51%	377,499	-9,771	-2.52%	387,270	0%	387,270	0%
SBI Arbitrage Opportunities Reg Gr	103.95	0.49%	343,800	-135,300	-28.24%	479,100	-32.87%	713,700	132.78%
Mirae Asset Large Cap Reg Gr	1,177.06	3.30%	3,892,967	-734,696	-15.88%	4,627,663	0%	4,627,663	0%
Bandhan Flexi Cap Gr	213.20	3.44%	705,147	0	0%	705,147	0%	705,147	0%
Bandhan Large & Mid Cap Gr	84.66	2.87%	280,000	0	0%	280,000	0%	280,000	124%
Bandhan Large Cap Gr	43.09	3.72%	142,504	26,317	22.65%	116,187	0%	116,187	0%
Bandhan Nifty 50 Index Gr	38.46	4.14%	127,194	4,181	3.40%	123,013	4.10%	118,168	3.05%
Mirae Asset Large & Midcap Gr	676.44	2.33%	2,237,245	-215,111	-8.77%	2,452,356	0%	2,452,356	-6.96%
Bandhan Infrastructure Gr	72.30	9.21%	239,119	0	0%	239,119	0%	239,119	0%
Mirae Asset Aggressive Hybrid Reg Gr	179.16	2.30%	592,552	-63,695	-9.71%	656,247	0%	656,247	0%
PGIM India ELSS Tax Saver Reg Gr	9.09	1.60%	30,064	-1,300	-4.14%	31,364	-40.45%	52,664	-44.95%
Mirae Asset ELSS Tax Saver Reg Gr	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 Gr	8.03	1.65%	26,553	-1,147	-4.14%	27,700	-39.78%	46,000	-45.88%
PGIM India Agsv Hyb Eq Gr Opt	2.41	1.11%	7,987	-345	-4.14%	8,332	-65.04%	23,832	0%
Bandhan Agrsv Hyb Reg Gr	14.51	2.33%	48,000	0	0%	48,000	0%	48,000	-16.04%
DSP Nifty 50 Equal Weight Index Gr	15.00	2.07%	49,600	-5,155	-9.41%	54,755	4.09%	52,604	3.38%
DSP Nifty 50 Index Reg Gr	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 Eq Savings Reg Gr	2.19	0.90%	7,259	-141	-1.91%	7,400	21.31%	6,100	-50.41%
Union Focused Reg Gr	21.14	5.95%	69,927	-1,588	-2.22%	71,515	0%	71,515	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	9.13	6.78%	30,188	-692	-2.24%	30,880	-1.52%	31,356	5.97%
PGIM India Balanced Advantage Reg Gr	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 Reg Gr	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 Reg Gr	2.97	3.50%	9,820	-102	-1.03%	9,922	3.03%	9,630	2.35%
Mirae Asset Flexi Cap Reg Gr	35.14	2.92%	116,214	798	0.69%	115,416	0%	115,416	10.53%
360 ONE Flexicap Reg Gr	9.66	3.62%	31,937	-624	-1.92%	32,561	0%	32,561	14.21%
Taurus Infrastructure Gr	0.42	6.27%	1,400	0	0%	1,400	-12.50%	1,600	-7.25%
Bandhan Arbitrage Reg Gr	1.81	0.04%	6,000	6,000	100%	0	-100%	84,000	27.27%
Bandhan Equity Savings Reg Gr	0.81	0.96%	2,679	0	0%	2,679	0%	2,679	0%
Edelweiss Balanced Adv Gr	158.65	1.67%	524,730	-56,405	-9.71%	581,135	0%	581,135	0%
Taurus Nifty 50 Index Gr	0.12	4.11%	390	0	0%	390	1.83%	383	2.13%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-126,000	-100%	126,000	0.24%	125,700	-1.41%
Aditya BSL Equity Savings Reg Gr	2.87	0.57%	9,498	-1,020	-9.70%	10,518	-81.52%	56,916	138.64%
PGIM India Equity Sav Gr Opt	0.59	0.59%	1,947	-83	-4.09%	2,030	-83.93%	12,630	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,600	100%
Union Balanced Advantage Reg Gr	49.57	3.10%	163,945	-3,723	-2.22%	167,668	-4.28%	175,168	-3.89%
DSP Arbitrage Gr	0	-%	0	-35,400	-100%	35,400	-47.56%	67,500	-3.85%
Union Equity Savings Fund Reg Gr	2.33	1.92%	7,701	-3,673	-32.29%	11,374	-15.59%	13,474	1.45%
Mirae Asset Equity Savings Reg IDCW-P	8.50	1.19%	28,109	-33,021	-54.02%	61,130	24.42%	49,130	-34.43%
Union Arbitrage Reg Gr	0.18	0.17%	600	-3,900	-86.67%	4,500	0%	4,500	0%
DSP Quant Reg Gr	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 BSL S&P BSE Sensex ETF	20.31	4.87%	67,192	-334	-0.49%	67,526	33.17%	50,707	168.85%
DSP Value Reg Gr	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 Advtg Reg Gr	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 Gr	64.25	2.86%	212,510	5,258	2.54%	207,252	8.05%	191,805	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	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 Volatil 30 ETF	0.21	3.52%	691	-91	-11.64%	782	0.39%	779	-34.76%
WhiteOak Capital Multi Asset Allc Reg Gr	1.84	0.99%	6,100	2,426	66.03%	3,674	8.15%	3,397	74.38%
Shriram Aggresive Hybrid Reg Gr	1.14	2.37%	3,773	-661	-14.91%	4,434	-14.35%	5,177	23.50%
HSBC Large Cap Gr	54.60	3.52%	180,588	-19,412	-9.71%	200,000	0%	200,000	0%
HSBC Flexi Cap Gr	91.13	2.52%	301,400	0	0%	301,400	0%	301,400	0%
HSBC Conservative Hybrid Gr	2.42	2.21%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Tax Saver Equity Gr	9.23	4.65%	30,527	-2,973	-8.87%	33,500	0%	33,500	0%
Axis Retirement Agrsv Reg Gr	10.97	1.54%	36,291	11,291	45.16%	25,000	100%	-	-%
Axis Retirement Dynamic Reg Gr	5.93	2.02%	19,617	5,617	40.12%	14,000	100%	-	-%
Axis Quant Reg Gr	33.56	3.51%	110,992	92,552	501.91%	18,440	100%	-	-%
Canara Robeco Multi Cap Reg Gr	43.00	2.58%	142,221	-2,779	-1.92%	145,000	100%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.56	0.97%	11,771	-229	-1.91%	12,000	100%	-	-%
Mirae Asset Arbitrage Reg Gr	5.08	1.22%	16,800	-5,100	-23.29%	21,900	100%	-	-%
Mirae Asset Multicap Reg Gr	39.48	2.37%	130,559	21,559	19.78%	109,000	100%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.37	1.11%	7,847	-153	-1.91%	8,000	100%	-	-%
UTI Balanced Advantage Reg Gr	74.37	3.12%	245,953	-5,201	-2.07%	251,154	100%	-	-%
Axis Large & Mid Cap Reg Gr	60.47	0.62%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycl Rg Gr	8.32	1.79%	27,501	27,501	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Reg Gr	7.01	1.60%	23,184	23,184	100%	-	-%	-	-%
Shriram Multi Asset Allocation Reg Gr	1.88	2.07%	6,226	6,226	100%	-	-%	-	-%
Navi BSE Sensex Index Reg Gr	0.31	4.85%	1,012	1,012	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.24	4.23%	804	804	100%	-	-%	-	-%
360 ONE Balanced Hybrid Reg Gr	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 & Mid Cap Reg IDCW-P	96.12	4.02%	317,900	0	0%	-	-%	-	-%
Total:			221,373,692	-8,892,548		229,950,239		233,936,397

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 734,696 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in L&T

100 MFs bought and 292 MFs sold L&T in the month of Sep 2023 for a net change of 8,892,548 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 734,696 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners