Mutual Fund May 2026 share holdings and fund action in L&T

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Nifty 50 ETF	2.73	4.42%	6,694	28	0.42%	6,666	-22.74%	8,628	3.18%
LIC MF Flexi Cap Gr	34.20	3.43%	83,902	0	0%	83,902	81.25%	46,290	0%
LIC MF Aggressive Hybrid Gr	7.44	1.45%	18,240	0	0%	18,240	0%	18,240	0%
LIC MF Large Cap Gr	76.38	5.74%	187,361	0	0%	187,361	0%	187,361	0%
UTI Large cap Reg IDCW-P	492.44	4.15%	1,207,988	-61,250	-4.83%	1,269,238	0%	1,269,238	-7.63%
UTI Large & Mid Cap Reg Gr	160.39	2.69%	393,456	0	0%	393,456	0%	393,456	8.25%
UTI Aggressive Hybrid Reg Gr	189.07	2.92%	463,809	0	0%	463,809	0%	463,809	7.16%
UTI Nifty 50 Index Fund Reg Gr	1,231.30	4.42%	3,020,473	47,237	1.59%	2,973,236	6.20%	2,799,605	2.60%
LIC MF ELSS Tax Saver ELSS Gr	28.10	2.88%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fd	0.42	2.76%	1,019	0	0%	1,019	0%	1,019	0%
LIC MF BSE Sensex Index Gr	4.75	5.38%	11,642	-46	-0.39%	11,688	0.37%	11,645	6.85%
LIC MF Nifty 50 Index Gr	15.71	4.42%	38,533	172	0.45%	38,361	0%	38,361	6.50%
UTI Infrastructure Reg Gr	206.75	9.68%	507,169	-28,708	-5.36%	535,877	-6.64%	573,962	3.80%
LIC MF Infrastructure Gr	43.61	3.97%	106,968	-10,884	-9.24%	117,852	2.17%	115,347	6.41%
Axis ELSS Tax Saver Fd Gr	955.35	3.08%	2,343,559	0	0%	2,343,559	3.46%	2,265,230	-1.70%
Axis Conservative Hybrid Gr	2.14	0.98%	5,256	-1,647	-23.86%	6,903	0%	6,903	0%
Axis Focused Gr	109.20	1.02%	267,889	0	0%	267,889	0%	267,889	100%
LIC MF Large & Mid Cap Reg Gr	92.49	3.10%	226,897	0	0%	226,897	360.39%	49,284	18.55%
Axis Children's Reg Loc in Gr	23.90	2.74%	58,621	-3,344	-5.40%	61,965	0%	61,965	-3.90%
UTI Retirement Fund Reg	70.43	1.53%	172,774	0	0%	172,774	0%	172,774	10.68%
UTI Master Equity Plan Unit SchemeIDCW-P	119.65	4.40%	293,515	0	0%	293,515	0%	293,515	-7.55%
Axis Flexi Cap Reg Gr	123.54	0.98%	303,052	0	0%	303,052	0%	303,052	100%
Axis Aggresive Hybrid Fund Reg Gr	39.36	2.75%	96,558	-11,120	-10.33%	107,678	0%	107,678	-3.73%
LIC MF Value Gr	4.40	2.02%	10,802	-7,587	-41.26%	18,389	-21.09%	23,304	125.84%
UTI Equity Savings Reg Gr	20.47	2.49%	50,215	0	0%	50,215	0%	50,215	0%
Axis Large & Mid Cap Reg Gr	332.08	2.09%	814,621	0	0%	814,621	8.90%	748,017	0%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	8,473	100%
Axis NIFTY 50 ETF	54.94	4.43%	134,763	310	0.23%	134,453	0.78%	133,412	5.63%
UTI Children's Equity Fd Reg Gr	19.57	1.80%	47,998	0	0%	47,998	0%	47,998	-17.67%
UTI Children's Hybrid- Reg	25.99	0.60%	63,754	0	0%	63,754	0%	63,754	-10.53%
Axis Nifty 100 Index Reg Gr	70.60	3.59%	173,186	1,079	0.63%	172,107	1.12%	170,195	0.75%
Axis Retirement Agrsv Reg Gr	19.00	2.75%	46,615	-5,373	-10.34%	51,988	0%	51,988	-3.75%
Axis Retirement Cnsrv Reg Gr	0.74	1.55%	1,805	-183	-9.21%	1,988	0%	1,988	0%
Axis Retirement Dynamic Reg Gr	7.69	2.75%	18,872	-3,485	-15.59%	22,357	0%	22,357	0%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	25.84	3.59%	63,383	0	0%	63,383	0%	63,383	-1.44%
LIC MF BSE Sensex ETF	37.26	5.38%	91,410	0	0%	91,410	-0.17%	91,570	0.19%
UTI BSE Sensex ETF	2,853.11	5.38%	6,998,671	88,776	1.28%	6,909,895	1.21%	6,826,959	4.66%
UTI Nifty 50 ETF	3,051.55	4.42%	7,485,703	61,072	0.82%	7,424,631	1.13%	7,341,861	3.95%
LIC MF Nifty 50 ETF	37.27	4.42%	91,420	0	0%	91,420	-0.03%	91,448	-0.65%
UTI Focused Reg Gr	109.25	4.61%	268,000	-32,000	-10.67%	300,000	0%	300,000	-14.29%
Axis Value Reg Gr	39.11	2.46%	95,932	0	0%	95,932	17.26%	81,811	0%
Axis Nifty 50 Index Reg Gr	42.82	4.42%	105,029	1,120	1.08%	103,909	13.77%	91,334	5.00%
Axis Multicap Reg Gr	199.02	2.00%	488,222	0	0%	488,222	17.67%	414,920	10.13%
UTI BSE Sensex Index Fund Reg Gr	10.18	5.38%	24,963	-657	-2.56%	25,620	1.53%	25,233	2.21%
UTI BSE Low Volatility Index Reg Gr	16.63	3.42%	40,804	-567	-1.37%	41,371	-0.78%	41,697	100%
LIC MF Multi Cap Reg Gr	27.17	1.41%	66,653	0	0%	66,653	0%	66,653	74.01%
Axis Business Cycles Reg Gr	83.88	4.08%	205,760	0	0%	205,760	8.30%	189,992	3.77%
Axis BSE Sensex ETF	6.65	5.38%	16,319	5	0.03%	16,314	0.04%	16,308	1.02%
UTI Nifty50 Equal Weight Index Reg Gr	3.08	2.15%	7,552	313	4.32%	7,239	3.95%	6,964	10.21%
UTI Balanced Advantage Reg Gr	53.00	1.78%	130,006	0	0%	130,006	0%	130,006	-47.83%
Axis India Manufacturing Reg Gr	37.24	0.70%	91,358	0	0%	91,358	53.43%	59,542	-9.69%
Axis BSE Sensex Index Reg Gr	2.75	5.37%	6,757	79	1.18%	6,678	-18.69%	8,213	37.69%
Axis Nifty 500 Index Reg Gr	7.40	2.46%	18,161	-82	-0.45%	18,243	5.25%	17,333	-4.55%
LIC MF Manufacturing Reg Gr	11.64	1.52%	28,559	-575	-1.97%	29,134	0%	29,134	24.96%
LIC MF Multi Asset Allocation Reg Gr	25.15	2.61%	61,700	0	0%	61,700	35.49%	45,538	19.45%
UTI Multi Cap Reg Gr	30.75	1.57%	75,435	-26,250	-25.82%	101,685	0%	101,685	-24.77%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	-	-%	6,489	34.74%
Axis BSE India Sector Leaders Idx Reg Gr	1.53	4.74%	3,746	-178	-4.54%	3,924	-5.99%	4,174	-2.45%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	2,260	-12.06%	2,570	123.48%
Canara Robeco Flexi Cap Reg Gr	431.40	3.32%	1,058,270	0	0%	1,058,270	-2.31%	1,083,270	3.34%
Canara Robeco Equity Hyb Reg Gr	252.74	2.31%	620,000	15,000	2.48%	605,000	3.42%	585,000	1.74%
Canara Robeco Infrastructure Reg Gr	98.71	9.95%	242,151	9,250	3.97%	232,901	6.88%	217,901	0.93%
Canara Robeco Large Cap Reg Gr	710.53	4.35%	1,742,992	0	0%	1,742,992	-1.41%	1,767,992	2.02%
Canara Robeco ELSS Tax Saver Reg IDCW-P	302.93	3.57%	743,119	0	0%	743,119	5.31%	705,619	0.18%
Canara Robeco Focused Reg Gr	119.14	4.44%	292,261	0	0%	292,261	0%	292,261	0%
Axis Quant Reg Gr	-	-%	-	-	-%	66,957	238.66%	19,771	100%
Canara Robeco Value Reg Gr	52.14	4.17%	127,900	3,000	2.40%	124,900	11.12%	112,400	1.12%
Canara Robeco Multi Cap Reg Gr	109.75	2.09%	269,221	0	0%	269,221	0%	269,221	10.24%
Canara Robeco Manufacturing Reg Gr	37.55	2.29%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advntg Reg Gr	42.19	3.70%	103,500	0	0%	103,500	0%	103,500	0%
Canara Robeco Multi Ast Allc Reg Gr	46.51	3.61%	114,100	0	0%	114,100	0%	114,100	0%
The Wealth Company Flexi Cap Reg Gr	-	-%	-	-	-%	14,252	7.55%	13,252	-34.75%
Abakkus Flexi Cap Reg Gr	77.45	1.68%	190,000	0	0%	190,000	-15.56%	225,000	0%
UTI Arbitrage Reg Gr	27.18	0.25%	66,675	16,275	32.29%	50,400	-76.64%	215,775	2063.16%
Canara Robeco Cons Hyb Mly IDCW-P	7.05	0.83%	17,305	0	0%	17,305	-28.14%	24,080	0%
Tata Aggressive Hybrid Reg Gr	101.91	2.77%	250,000	-150,000	-37.50%	400,000	0%	400,000	0%
Tata Large Cap Gr	94.89	3.54%	232,784	0	0%	232,784	0%	232,784	0%
Tata Nifty 50 Index Reg	71.68	4.43%	175,834	1,300	0.74%	174,534	10.28%	158,271	2.25%
Tata BSE Sensex Index Reg	20.10	5.38%	49,314	-95	-0.19%	49,409	0.68%	49,075	1.17%
Tata Large & Mid Cap Reg Gr	148.04	1.90%	363,164	0	0%	363,164	0%	363,164	0%
Tata Infrastructure Reg Gr	142.63	6.82%	349,889	0	0%	349,889	0%	349,889	0%
Taurus Infrastructure Gr	0.70	7.86%	1,719	0	0%	1,719	0%	1,719	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	120,166	33.27%	90,166	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	390,000	-17.02%	470,000	123.81%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	670,141	2.15%	656,012	-2.96%
Bandhan Large Cap Gr	-	-%	-	-	-%	164,864	7.15%	153,859	-8.06%
Bandhan Value Reg Gr	-	-%	-	-	-%	300,000	-25%	400,000	0%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	200,000	-33.33%	300,000	0%
Taurus Ethical Gr	7.00	1.74%	17,163	-2,000	-10.44%	19,163	0%	19,163	0%
Axis Large Cap Fund Gr	1,513.50	5.04%	3,712,749	0	0%	3,712,749	3.78%	3,577,420	-9.98%
Bandhan Nifty 50 Index Gr	-	-%	-	-	-%	283,083	10.93%	255,199	11.17%
Taurus Nifty 50 Index Gr	0.28	4.41%	681	0	0%	681	4.13%	654	2.51%
Axis Multi Asset Allocation Gr	67.91	2.96%	166,600	0	0%	166,600	37.31%	121,333	31.85%
Bandhan Infrastructure Gr	-	-%	-	-	-%	219,513	-2.80%	225,830	4.22%
LIC MF Eq Savings Gr	0.31	0.87%	749	0	0%	749	-41.21%	1,274	0%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Reg Gr	17.43	2.02%	42,764	0	0%	42,764	-21.05%	54,164	-10.71%
Tata Children’s Upto 3 yrs	12.23	3.72%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	97,157	9.57%	88,673	-2.33%
Axis Balanced Advantage Reg Gr	107.45	2.87%	263,595	0	0%	263,595	0%	263,595	0%
Tata Flexi Cap Reg Gr	99.87	2.75%	245,000	-69,900	-22.20%	314,900	0%	314,900	11.71%
Tata Arbitrage Reg Gr	16.34	0.07%	40,075	-123,200	-75.46%	163,275	-67.91%	508,725	3994.37%
Tata Nifty 50 ETF	30.83	4.42%	75,624	-36	-0.05%	75,660	0%	75,660	1.78%
Tata ELSS Reg IDCW-P	143.55	3.18%	352,147	0	0%	352,147	0%	352,147	0%
Motilal Oswal Nifty 500 Reg Gr	73.29	2.47%	179,785	-189	-0.11%	179,974	1.88%	176,649	1.36%
Tata Focused Reg Gr	61.15	3.46%	150,000	-40,629	-21.31%	190,629	0%	190,629	12.05%
Motilal Oswal Nifty 50 Index Reg Gr	38.30	4.43%	93,965	1,064	1.15%	92,901	3.22%	90,006	3.29%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	151	0%	151	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,369	-0.04%	2,370	-0.46%
Tata Dividend Yield Reg Gr	33.67	3.15%	82,589	0	0%	82,589	0%	82,589	8.12%
Tata Business Cycle Reg Gr	82.53	3.09%	202,454	0	0%	202,454	0%	202,454	0%
LIC MF Balanced Advantage Reg Gr	17.45	2.58%	42,798	0	0%	42,798	0%	42,798	26.45%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	115,000	0%	115,000	9.52%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	20,372	3.06%	19,768	1.53%
Motilal Oswal BSE Low Volatility ETF	2.19	3.42%	5,364	-229	-4.09%	5,593	-1.22%	5,662	100%
Motilal Oswal BSE Low Vol Idx Reg Gr	2.99	3.42%	7,339	-321	-4.19%	7,660	-8.43%	8,365	100%
Motilal Oswal Nifty 50 ETF	2.47	4.42%	6,056	68	1.14%	5,988	-0.05%	5,991	4.17%
Tata Housing Opportunities Reg Gr	27.25	5.76%	66,842	-29,658	-30.73%	96,500	0%	96,500	0%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	-	-%	-	-	-%	150,202	-0.62%	151,135	1.94%
Tata Multicap Reg Gr	0	-%	0	-215,015	-100%	215,015	0%	215,015	159.01%
Bajaj Finserv Flexi Cap Reg Gr	-	-%	-	-	-%	310,124	16.60%	265,969	30.38%
Helios Flexi Cap Reg Gr	187.47	2.64%	459,870	0	0%	459,870	0%	459,870	9.17%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	91,881	30.68%	70,309	-59.43%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	18,338	0.03%	18,333	-7.17%
Motilal Oswal Nifty 500 ETF	6.75	2.47%	16,549	1	0.01%	16,548	7.20%	15,436	20.42%
Tata Nifty500 Mltcp Infras Idx RegGr	6.24	8.41%	15,317	680	4.65%	14,637	-0.64%	14,732	12.52%
Bajaj Finserv Multi Asst Allc Reg Gr	-	-%	-	-	-%	117,148	0%	117,148	0%
Bajaj Finserv Large Cap Reg Gr	-	-%	-	-	-%	93,664	8.58%	86,262	-39.12%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	97,752	2.16%	95,689	-7.57%
Helios Large & Mid Cap Reg Gr	25.82	2.94%	63,347	0	0%	63,347	0%	63,347	0%
Tata India Innovation Reg Gr	0	-%	0	-101,500	-100%	101,500	0%	101,500	0%
Tata BSE Sel Business Grps Idx Reg Gr	32.80	13.67%	80,461	-187	-0.23%	80,648	2.85%	78,414	1.55%
Bajaj Finserv ELSS Tax Saver Reg Gr	-	-%	-	-	-%	5,942	0%	5,942	2.71%
Bajaj Finserv Multi Cap Reg Gr	-	-%	-	-	-%	130,619	0%	130,619	-7.36%
Motilal Oswal Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	28,103	-26.77%
Motilal Oswal Infrastructure Reg Gr	14.11	10.23%	34,604	0	0%	34,604	20.23%	28,781	11.99%
Bajaj Finserv Nifty 50 Index Reg Gr	-	-%	-	-	-%	4,068	0.79%	4,036	-8.17%
Motilal Oswal Nifty 50 Equal Weight ETF	2.79	2.15%	6,835	2	0.03%	6,833	0.25%	6,816	32.61%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	3,101	0.85%	3,075	0.13%
Motilal Oswal Nifty 100 ETF	0.51	3.59%	1,252	105	9.15%	1,147	9.87%	1,044	9.43%
SBI Nifty Index Reg Gr	587.73	4.42%	1,441,753	15,069	1.06%	1,426,684	10.80%	1,287,588	5.99%
SBI BSE Sensex Index Reg Gr	16.55	5.39%	40,587	329	0.82%	40,258	3.80%	38,785	5.66%
SBI Nifty 500 Index Reg Gr	18.76	2.47%	46,032	29	0.06%	46,003	-2.15%	47,016	0.56%
SBI Dividend Yield Fund Reg Gr	338.94	4.08%	831,446	-300,000	-26.51%	1,131,446	0%	1,131,446	0%
SBI Nifty50 Equal Weight Idx Reg Gr	22.56	2.15%	55,349	-19	-0.03%	55,368	0.28%	55,213	5.08%
SBI Nifty50 Equal Weight ETF	0.82	2.15%	2,015	-16	-0.79%	2,031	4.85%	1,937	21.82%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.19	3.66%	5,382	-52	-0.96%	5,434	0.91%	5,385	4.83%
SBI Large Cap Reg Gr	3,016.61	5.64%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI ELSS Tax Saver Reg Gr	924.64	2.99%	2,268,231	0	0%	2,268,231	126.82%	1,000,000	100%
SBI Equity Minimum Variance Reg Gr	2.16	1.03%	5,295	0	0%	5,295	1.75%	5,204	-2.84%
SBI S&P BSE Sensex ETF	6,221.90	5.38%	15,262,298	92,682	0.61%	15,169,616	0.55%	15,086,277	1.90%
SBI S&P BSE 100 ETF	0.33	3.55%	809	-1	-0.12%	810	0.37%	807	0%
SBI Nifty 50 ETF	9,083.62	4.43%	22,282,881	75,555	0.34%	22,207,326	0.88%	22,012,771	0.84%
SBI Ret Benefit - Agrsv Pln Reg Gr	128.37	4.28%	314,899	0	0%	314,899	0%	314,899	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	4.52	1.80%	11,095	0	0%	11,095	0%	11,095	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	1.25	0.86%	3,072	0	0%	3,072	-6.11%	3,272	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	55.27	3.51%	135,584	0	0%	135,584	0%	135,584	0%
Sundaram Nifty 100 Equal Wgt Gr	1.44	1.04%	3,542	0	0%	3,542	5.17%	3,368	2.81%
Sundaram ELSS Tax Saver Reg Gr	45.59	3.61%	111,828	0	0%	111,828	4.68%	106,828	-7.11%
Sundaram Small Cap Gr	48.57	1.32%	119,155	0	0%	119,155	0%	119,155	0%
Sundaram Value Growth	41.99	3.27%	103,000	0	0%	103,000	0%	103,000	0%
SBI Flexicap Reg Gr	904.86	4.04%	2,219,697	0	0%	2,219,697	0%	2,219,697	-14.50%
Sundaram large and Mid Cap Gr	200.24	2.99%	491,202	0	0%	491,202	-9.59%	543,285	55.22%
Motilal Oswal Flexicap Reg Gr	0	-%	0	-1,285,593	-100%	1,285,593	13.87%	1,129,002	12.90%
Sundaram Infrastructure Adv Reg Gr	85.61	8.59%	210,000	0	0%	210,000	0%	210,000	0%
Tata Balanced Advantage Reg Gr	212.32	2.42%	520,842	-60,000	-10.33%	580,842	0%	580,842	0%
Sundaram Large Cap Reg Gr	113.22	3.77%	277,730	0	0%	277,730	0%	277,730	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	5,950	-30.61%	8,575	880%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	9,275	0%	9,275	5200%
Sundaram Flexi Cap Reg Gr	70.23	3.58%	172,288	0	0%	172,288	6.16%	162,288	-7.26%
Sundaram Business Cycle Reg Gr	0	-%	0	-136,091	-100%	136,091	-28.49%	190,306	7.16%
Aditya BSL Large & Mid Cap Gr	56.38	0.99%	138,299	-43,704	-24.01%	182,003	0%	182,003	0%
DSP Large & Mid Cap Fund Reg Gr	148.00	0.85%	363,062	0	0%	363,062	0%	363,062	-44.40%
Nippon India Vsn Lg & Md Cap Gr	117.99	1.63%	289,434	0	0%	289,434	0%	289,434	70.82%
Sundaram Multi Cap Gr	93.76	3.34%	230,000	0	0%	230,000	-10.16%	256,005	-3.70%
ICICI Pru Nifty 50 Index Reg Gr	727.34	4.42%	1,784,225	18,754	1.06%	1,765,471	9.18%	1,617,022	2.92%
SBI Equity Hybrid Fund Reg IDCW-P	2,100.62	2.50%	5,153,000	0	0%	5,153,000	0%	5,153,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	253.03	4.82%	620,709	0	0%	620,709	-5.05%	653,709	0%
Aditya BSL Nifty 50 Index Gr	61.76	4.42%	151,494	1,501	1.00%	149,993	12.01%	133,905	2.62%
Baroda BNP P Multi Cap Reg Gr	69.30	2.11%	170,000	50,000	41.67%	120,000	0%	120,000	-13.61%
Nippon India Power & Infra Gr	557.24	7.06%	1,366,958	20,000	1.48%	1,346,958	15.68%	1,164,337	17.69%
Sundaram Agg Hybrid Gr	323.93	3.75%	794,629	10,855	1.38%	783,774	1.89%	769,214	10.72%
DSP India T.I.G.E.R. Reg Gr	239.97	3.99%	588,665	0	0%	588,665	0%	588,665	-13.26%
Sundaram Div Yield Gr	22.42	2.70%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Balanced Adv Gr	187.53	1.96%	460,017	-44,000	-8.73%	504,017	11.01%	454,017	0%
Nippon India Multi Cap Gr	1,016.87	1.90%	2,494,471	0	0%	2,494,471	0%	2,494,471	8.72%
Kotak Contra Reg Gr	140.86	2.73%	345,547	0	0%	345,547	7.80%	320,547	0%
Nippon India Value Gr	186.93	2.12%	458,547	0	0%	458,547	-27.05%	628,547	0%
Aditya BSL Equity Hybrid '95 Gr	126.65	1.83%	310,673	-99,327	-24.23%	410,000	0%	410,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	290.16	2.04%	711,782	-180,000	-20.18%	891,782	-5.31%	941,782	0%
Aditya BSL Flexi Cap Gr	414.86	1.59%	1,017,682	0	0%	1,017,682	0%	1,017,682	0%
Nippon India ELSS Tax Saver Gr	203.83	1.39%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Large & Midcap Reg Gr	754.15	2.50%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Aditya BSL Focused Gr	249.79	3.23%	612,746	-113,873	-15.67%	726,619	-16.27%	867,856	0%
Kotak ELSS Tax Saver Reg Gr	163.06	2.71%	400,000	0	0%	400,000	3.49%	386,500	0%
Aditya BSL Infrastructure Gr	67.85	5.73%	166,436	0	0%	166,436	-12.27%	189,713	0%
Invesco India ELSS Tax Saver Fund Gr	-	-%	-	-	-%	128,440	10.86%	115,861	100%
DSP ELSS Tax Saver Reg Gr	256.12	1.59%	628,277	0	0%	628,277	0%	628,277	-31.02%
Invesco India Contra Gr	-	-%	-	-	-%	2,535,263	33.39%	1,900,679	0%
Edelweiss Large & Mid Gr	96.37	2.11%	236,403	0	0%	236,403	0%	236,403	14.78%
Kotak Arbitrage Reg Gr	253.18	0.35%	621,075	-812,875	-56.69%	1,433,950	9.77%	1,306,375	8.09%
SBI Infrastructure Reg Gr	285.29	5.95%	699,850	0	0%	699,850	0%	699,850	-36.38%
Nippon India Large Cap Gr	1,792.75	3.47%	4,397,774	0	0%	4,397,774	-13.73%	5,097,774	0%
Invesco India Infrastructure Gr	-	-%	-	-	-%	257,769	-12.32%	294,000	43.66%
Invesco India Multicap Gr	-	-%	-	-	-%	184,263	0%	184,263	0%
Aditya BSL Value Gr	0	-%	0	-108,913	-100%	108,913	-36.91%	172,623	39.66%
Nippon India Quant Gr	5.91	5.32%	14,500	0	0%	14,500	0%	14,500	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	73,150	-20.68%	92,225	201.14%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	31,730	-34.06%	48,120	1.05%
Bank of India Large & Mid Cap Reg Gr	18.47	3.91%	45,305	-5,948	-11.61%	51,253	0%	51,253	0%
Edelweiss ELSS Tax saver Gr	13.63	3.12%	33,431	0	0%	33,431	0%	33,431	0%
ICICI Pru Focused Equity Gr	0	-%	0	-1,218,113	-100%	1,218,113	5.19%	1,158,055	8.43%
Kotak Flexicap Reg Gr	2,160.55	3.94%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Invesco India largecap Gr	-	-%	-	-	-%	173,437	0%	173,437	0%
Bank of India Manfactrg & Infra Gr	51.95	6.58%	127,443	-23,672	-15.66%	151,115	0%	151,115	0%
Sundaram Conservative Hyb Gr	0.10	0.55%	250	0	0%	250	0%	250	0%
Nippon India Agrsv Hyb Gr	144.65	3.67%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Idx BSE Sensex Gr	48.09	5.38%	117,953	279	0.24%	117,674	0.97%	116,543	1.35%
Nippon India Index Nifty 50 Gr	162.00	4.42%	397,403	6,086	1.56%	391,317	12.81%	346,884	7.41%
Nippon India Arbitrage Gr	189.83	1.17%	465,675	235,025	101.90%	230,650	-16.64%	276,675	144.74%
Baroda BNP P ELSS Tax Saver Reg Gr	26.50	3.01%	65,000	5,000	8.33%	60,000	0%	60,000	6.72%
Baroda BNP P Large Cap Reg Gr	110.07	4.32%	270,000	0	0%	270,000	0%	270,000	-6.25%
Kotak Large Cap Reg Gr	449.16	4.27%	1,101,821	-350	-0.03%	1,102,171	0%	1,102,171	0%
Groww Large Cap Gr	10.59	8.22%	25,982	0	0%	25,982	10.14%	23,591	13.21%
ICICI Pru Dividend Yield Eq Gr	202.83	3.13%	497,562	0	0%	497,562	0%	497,562	0%
Axis Arbitrage Reg Gr	8.70	0.09%	21,350	-194,600	-90.11%	215,950	39.91%	154,350	30.67%
ICICI Pru Equity Savings Gr	324.45	1.94%	795,900	0	0%	795,900	5.84%	751,975	11.41%
Edelweiss Flexi Cap Reg Gr	136.10	4.03%	333,866	0	0%	333,866	17.08%	285,169	18.03%
Nippon India Retmnt Wlt Creation Reg Gr	108.03	3.56%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.94	1.37%	4,750	0	0%	4,750	0%	4,750	0%
Kotak Infra & Econ Reform Reg Gr	247.44	10.38%	607,000	0	0%	607,000	0%	607,000	-0.82%
Nippon India Equity Savings Gr	9.38	1.11%	23,000	0	0%	23,000	-77.85%	103,850	0%
SBI Equity Savings Reg Gr	149.26	2.65%	366,150	0	0%	366,150	0%	366,150	0%
Groww Value Reg Gr	2.47	3.65%	6,071	-848	-12.26%	6,919	0%	6,919	0%
Navi Large & Mid Cap Reg Gr	5.50	1.81%	13,500	0	0%	13,500	0%	13,500	42.11%
Sundaram Arbitrage Reg Gr	25.04	5.35%	61,425	0	0%	61,425	210.62%	19,775	0%
Mahindra Manulife ELSS TaxSaverRegGr	26.57	3.06%	65,169	0	0%	65,169	-9.70%	72,169	9.07%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-4,375	-100%	4,375	56.25%	2,800	100%
Mahindra Manulife Equity Svg Reg Gr	11.88	2.26%	29,154	0	0%	29,154	-3.32%	30,154	5.97%
Baroda BNP P Agrsv Eq Hyb Reg Gr	51.36	4.16%	126,000	0	0%	126,000	0%	126,000	-6.67%
Mahindra Manulife Multi Cap Reg Gr	214.61	3.23%	526,466	0	0%	526,466	0%	526,466	21.24%
Groww ELSS Tax Saver Gr	1.66	3.33%	4,064	0	0%	4,064	0%	4,064	1.02%
Baroda BNP P Focused Reg Gr	24.46	3.78%	60,000	10,000	20%	50,000	0%	50,000	-33.33%
ICICI Pru BSE Sensex Index Gr	96.65	5.37%	237,082	1,580	0.67%	235,502	1.38%	232,302	2.62%
DSP Nifty 50 Equal Weight Index Gr	55.44	2.15%	135,996	2,203	1.65%	133,793	2.63%	130,363	6.58%
Mahindra Manulife Mid Cap Reg Gr	86.26	1.77%	211,611	0	0%	211,611	0%	211,611	100%
Navi Aggressive Hybrid Reg Gr	1.51	1.36%	3,700	0	0%	3,700	0%	3,700	428.57%
Navi Flexi Cap Reg Gr	4.89	1.84%	12,000	0	0%	12,000	0%	12,000	140%
Kotak Balanced Advantage Fund Reg Gr	367.28	2.15%	900,962	-2,100	-0.23%	903,062	-0.08%	903,762	-1.90%
ICICI Pru Manufacturing IDCW-P	300.36	4.43%	736,818	146,806	24.88%	590,012	192.52%	201,698	0%
Groww Aggressive Hybrid Reg Gr	0.93	1.85%	2,278	-620	-21.39%	2,898	-56.09%	6,600	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	39.72	2.06%	97,429	0	0%	97,429	0.92%	96,541	100%
DSP Nifty 50 Index Reg Gr	47.36	4.42%	116,178	443	0.38%	115,735	11.52%	103,775	3.30%
Aditya BSL Bal Bhavishya Yojna RegGr	20.40	1.72%	50,053	-20,000	-28.55%	70,053	0%	70,053	0%
Mahindra Manulife Lrg Cap Reg Gr	24.33	3.54%	59,677	0	0%	59,677	-25.10%	79,677	6.70%
Aditya BSL Ret Fd 30s Reg Gr	7.61	1.71%	18,674	0	0%	18,674	0%	18,674	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	22.50	1.89%	55,197	0	0%	55,197	11.16%	49,656	0%
Aditya BSL Ret Fd 50s Reg Gr	0.15	0.56%	366	0	0%	366	0%	366	0%
Kotak Focused Reg IDCW-P	109.17	2.65%	267,797	0	0%	267,797	0%	267,797	0%
Mahindra Manulife Agrsv Hy Reg Gr	46.28	2.00%	113,534	0	0%	113,534	-8.09%	123,534	21.67%
Baroda BNP P Equity Svngs Reg Gr	7.34	2.67%	17,995	0	0%	17,995	0%	17,995	0%
ICICI Prudential BSE 500 ETF	8.87	2.53%	21,768	-6	-0.03%	21,774	2.66%	21,209	0.99%
ICICI Pru Nifty 100 Low Vol 30 ETF	124.05	3.66%	304,293	-8,829	-2.82%	313,122	-1.11%	316,633	5.58%
DSP Quant Reg Gr	23.46	3.00%	57,561	0	0%	57,561	-6.50%	61,561	0%
BHARAT 22 ETF	1,609.37	15.35%	3,947,764	20,567	0.52%	3,927,197	0.85%	3,894,077	-10.61%
Mahindra Manulife Lrg & Md cap Reg Gr	50.96	1.88%	125,000	0	0%	125,000	14.68%	109,000	36.25%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	60,000	100%
Aditya BSL Ret Fd 40s Reg Gr	2.45	2.18%	6,000	0	0%	6,000	0%	6,000	0%
Nippon India ETF Nifty 50 BeES	2,782.74	4.42%	6,826,292	119,555	1.78%	6,706,737	2.53%	6,541,503	11.04%
Nippon India ETF Nifty 100	12.35	3.59%	30,297	114	0.38%	30,183	4.71%	28,825	5.18%
ICICI Pru Nifty 50 ETF	1,807.65	4.43%	4,434,312	101,124	2.33%	4,333,188	2.44%	4,230,163	9.01%
Kotak Nifty 50 ETF	147.94	4.43%	362,897	3,916	1.09%	358,981	1.22%	354,658	5.59%
ICICI Pru Nifty 100 ETF	5.61	3.59%	13,753	-122	-0.88%	13,875	1.72%	13,640	3.05%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	9,758	-0.07%	9,765	0.13%
ICICI Prudential BSE Sensex ETF	1,560.72	5.38%	3,828,427	106,285	2.86%	3,722,142	2.81%	3,620,417	11.33%
Nippon India ETF BSE Sensex	1,374.82	5.38%	3,372,424	91,532	2.79%	3,280,892	2.71%	3,194,173	11.06%
Nippon India ETF Nifty Infra BeES	23.97	12.91%	58,800	-918	-1.54%	59,718	1.56%	58,800	4.67%
Aditya BSL Nifty 50 ETF	136.99	4.43%	336,051	5,124	1.55%	330,927	0.66%	328,769	-1.47%
Kotak BSE Sensex ETF	1.28	5.38%	3,146	-1	-0.03%	3,147	0.03%	3,146	3.42%
Aditya BSL S&P BSE Sensex ETF	14.06	5.38%	34,482	107	0.31%	34,375	0.00%	34,374	-0.37%
Mahindra Manulife Arbitrage Reg Gr	1.21	1.00%	2,975	0	0%	2,975	0%	2,975	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	40.77	2.33%	100,000	15,000	17.65%	85,000	0%	85,000	-22.73%
Invesco India Focused Reg Gr	-	-%	-	-	-%	1,009,212	0%	1,009,212	0%
Mahindra Manulife Focused Reg Gr	108.64	4.99%	266,500	0	0%	266,500	0%	266,500	0%
Kotak ESG Exclusionary Strategy Reg Gr	33.02	4.47%	81,000	0	0%	81,000	0%	81,000	0%
ICICI Pru Business Cycle Reg Gr	1,124.39	7.12%	2,758,222	-20,000	-0.72%	2,778,222	-2.11%	2,838,222	8.24%
Aditya BSL Multi-Cap Reg Gr	175.93	2.58%	431,581	0	0%	431,581	0%	431,581	71.55%
Aditya BSL Nifty 50 EW Index Reg Gr	10.45	2.15%	25,623	894	3.62%	24,729	7.80%	22,940	-1.15%
Kotak Nifty 50 Index Reg Gr	49.26	4.43%	120,829	2,941	2.49%	117,888	6.40%	110,794	2.77%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	10,000	0%	10,000	0%
Navi Nifty 50 Index Reg Gr	172.96	4.43%	424,293	6,210	1.49%	418,083	2.03%	409,783	3.58%
Mahindra Manulife Flexi Cap Reg Gr	37.07	2.43%	90,942	-10,000	-9.91%	100,942	-12.94%	115,942	11.54%
Nippon India Flexi Cap Reg Gr	263.42	2.82%	646,193	0	0%	646,193	0%	646,193	0%
Baroda BNP P Busnss CycleReg Gr	23.85	4.28%	58,500	0	0%	58,500	0%	58,500	-7.14%
Kotak Multicap Reg Gr	487.27	1.86%	1,195,316	50,000	4.37%	1,145,316	27.92%	895,316	21.76%
Edelweiss Nifty 50 Index Dir Gr	12.76	4.43%	31,297	766	2.51%	30,531	7.07%	28,514	7.94%
DSP Nifty 50 Equal Weight ETF	29.62	2.15%	72,671	5,577	8.31%	67,094	9.91%	61,047	5.82%
Aditya BSL Business Cycle Reg Gr	24.24	1.44%	59,461	0	0%	59,461	0%	59,461	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	5.57	1.73%	13,670	192	1.42%	13,478	2.56%	13,141	-5.00%
DSP Nifty 50 ETF	11.89	4.42%	29,162	320	1.11%	28,842	24.44%	23,177	5.64%
Mahindra Manulife Bal Advtg Reg Gr	12.80	1.45%	31,400	0	0%	31,400	0%	31,400	109.33%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	552,962	31.54%	420,368	0%
ICICI Prudential Housing Opps Reg Gr	199.96	7.56%	490,525	-23,000	-4.48%	513,525	0.26%	512,196	0%
Kotak Nifty 100 Low Volatality 30 ETF	7.16	3.66%	17,556	1,153	7.03%	16,403	4.86%	15,643	11.37%
Edelweiss Focused Reg Gr	60.34	5.99%	148,023	0	0%	148,023	0%	148,023	0%
Baroda BNP Paribas Flexi Cap Reg Gr	40.77	3.34%	100,000	25,000	33.33%	75,000	0%	75,000	-16.67%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	8,184	0%	8,184	0%
ICICI Prudential Nifty Infra ETF	52.62	12.93%	129,087	-37	-0.03%	129,124	1.94%	126,662	-1.31%
Kotak Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	136,041	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.39	2.15%	13,225	383	2.98%	12,842	3.24%	12,439	18.35%
Baroda BNP P Multi Asset Reg Gr	53.20	3.73%	130,500	0	0%	130,500	0%	130,500	-3.33%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	3.00	4.41%	7,367	-53	-0.71%	7,420	-1.09%	7,502	-3.72%
Aditya BSL Multi Asset Allc Reg Gr	87.27	1.29%	214,072	-125,000	-36.87%	339,072	0%	339,072	0%
Bank of India Multi Cap Reg Gr	19.86	1.79%	48,721	-47,738	-49.49%	96,459	0%	96,459	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	6.75	4.43%	16,555	-52	-0.31%	16,607	43.25%	11,593	1.39%
Baroda BNP Paribas Value Reg Gr	-	-%	-	-	-%	103,500	0%	103,500	-4.17%
360 ONE Flexicap Reg Gr	0	-%	0	-188,841	-100%	188,841	-7.37%	203,859	0%
Navi BSE Sensex Index Reg Gr	1.03	5.37%	2,532	11	0.44%	2,521	1.37%	2,487	-2.81%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	27,957	0%	31,840	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	9,275	-1.85%	9,450	315.38%
Bandhan Retirement Reg IDCW-P	-	-%	-	-	-%	17,134	0%	17,134	0%
Groww Nifty Total Market Idx Reg Gr	8.39	2.37%	20,574	149	0.73%	20,425	2.27%	19,972	0.82%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	4,623	0%	4,623	0%
Parag Parikh Arbitrage Reg Gr	17.91	0.71%	43,925	18,025	69.59%	25,900	-4.52%	27,125	100%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	71,092	0%	71,092	-31.87%
Sundaram Multi Asset Allc Reg Gr	131.47	4.00%	322,512	0	0%	322,512	0%	322,512	4.54%
Baroda BNP P NIFTY 50 Index Reg Gr	2.37	4.33%	5,822	-208	-3.45%	6,030	-4.86%	6,338	-1.32%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	136,450	102.15%	67,500	0%
Mahindra Manu Mlt Asst Allc Reg Gr	12.84	1.15%	31,500	0	0%	31,500	-32.26%	46,500	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	4.66	1.73%	11,429	251	2.25%	11,178	2.54%	10,901	3.49%
TrustMF Flexi Cap Reg Gr	17.33	1.66%	42,523	-20,563	-32.60%	63,086	19.29%	52,884	-29.05%
Motilal Oswal Large Cap Reg Gr	114.14	3.66%	280,000	0	0%	280,000	0%	280,000	7.69%
Baroda BNP Paribas Retirement Reg Gr	10.19	2.63%	25,000	1,200	5.04%	23,800	0%	23,800	10.19%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	0	-100%	21,500	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.46	3.66%	10,937	141	1.31%	10,796	-4.30%	11,281	3.16%
Baroda BNP Paribas Manufctrng Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	2,443	2.91%	2,374	1.71%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.47	1.76%	1,145	34	3.06%	1,111	0.91%	1,101	0.09%
DSP Nifty Top 10 Equal Weight ETF	83.50	11.48%	204,825	-2,232	-1.08%	207,057	2.16%	202,684	-9.92%
DSP Nifty Top 10 Equal Weight Idx Reg Gr	134.14	11.47%	329,060	-7,217	-2.15%	336,277	0.63%	334,177	-4.49%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.99	0.21%	2,417	225	10.26%	2,192	3.79%	2,112	4.40%
Baroda BNP P Dividend Yield Reg Gr	31.19	5.00%	76,500	0	0%	76,500	0%	76,500	-5.56%
Aditya BSL BSE India Infras Idx Reg Gr	3.35	9.89%	8,218	-344	-4.02%	8,562	12.04%	7,642	-5.34%
Groww Multicap Reg Gr	17.55	3.05%	43,052	0	0%	43,052	0%	43,052	12.62%
Invesco India Multi Asst Allc Reg Gr	-	-%	-	-	-%	43,684	4.95%	41,625	15.65%
Baroda BNP Paribas Children's Reg Gr	2.85	2.43%	7,000	1,800	34.62%	5,200	0%	5,200	10.64%
Aditya BSL Conglomerate Reg Gr	85.67	5.27%	210,147	-50,390	-19.34%	260,537	-8.14%	283,611	-3.79%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.45	1.04%	1,102	21	1.94%	1,081	4.04%	1,039	10.06%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.29	2.18%	3,166	28	0.89%	3,138	-9.80%	3,479	37.02%
ICICI Prudential Nifty 500 Idx Reg Gr	2.19	2.47%	5,383	207	4.00%	5,176	13.63%	4,555	10.29%
Motilal Oswal Arbitrage Reg Gr	4.99	0.19%	12,250	525	4.48%	11,725	-68.54%	37,275	5225%
Baroda BNP Paribas Engy Opps Reg Gr	24.46	3.49%	60,000	30,000	100%	30,000	0%	30,000	-45.45%
Kotak BSE Sensex Index Reg Gr	1.12	5.38%	2,752	150	5.76%	2,602	24.26%	2,094	7.55%
Kotak MSCI India ETF	33.41	2.13%	81,965	2,112	2.64%	79,853	1.78%	78,455	-4.89%
Groww Nifty 200 ETF	0.48	2.88%	1,184	20	1.72%	1,164	9.19%	1,066	2.11%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	2,053	0%	2,053	-24.16%
Kotak Energy Opportunities Reg Gr	11.01	4.07%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Nifty Top 10 Eql Wght Idx Reg Gr	4.41	11.51%	10,807	163	1.53%	10,644	-0.75%	10,724	17.07%
Motilal Oswal BSE 1000 Index Reg Gr	1.44	2.38%	3,542	36	1.03%	3,506	3.85%	3,376	3.08%
ICICI Prudential Nifty Top 15 Eql Wt ETF	-	-%	-	-	-%	1,961	11.10%	1,765	26.43%
TRUSTMF Multi Cap Regular Growth	0	-%	0	-16,104	-100%	0	-100%	10,931	-46.71%
Groww Nifty 50 Index Reg Gr	1.02	4.43%	2,501	104	4.34%	2,397	6.53%	2,250	9.17%
ICICI Prudential Active Momt Reg Gr	63.81	3.19%	156,533	-7,470	-4.55%	164,003	16.73%	140,503	-18.77%
Bajaj Finserv Equity Savings Reg Gr	-	-%	-	-	-%	1,455	0%	1,455	0%
TRUSTMF Arbitrage Regular Growth	0	-%	0	-175	-100%	175	0%	175	100%
Baroda BNP P Busnss ConglomratsRegGr	58.70	8.81%	144,000	0	0%	144,000	0%	144,000	-11.11%
Groww Multi Asset Allc Reg Gr	8.19	2.00%	20,090	1,238	6.57%	18,852	0%	18,852	5.04%
Old Bridge Arbitrage Reg Gr	2.00	1.15%	4,900	0	0%	4,900	-45.10%	8,925	100%
Edelweiss Nifty 50 ETF	0.69	4.43%	1,683	0	0%	1,683	0.30%	1,678	-0.53%
Edelweiss BSE Sensex ETF	0.77	5.38%	1,896	20	1.07%	1,876	1.35%	1,851	-0.16%
DSP MSCI INDIA ETF	0.07	2.13%	170	5	3.03%	165	0%	165	0%
DSP Nifty 500 Index Reg Gr	0.34	2.46%	834	34	4.25%	800	7.24%	746	12.18%
Kotak Dividend Yield Reg Gr	7.50	3.29%	18,400	0	0%	18,400	17.95%	15,600	0%
Mahindra Manulife Innovt Opps Reg Gr	5.44	2.81%	13,355	0	0%	13,355	0%	13,355	0%
ICICI Pru Large & Mid Cap Gr	347.98	1.15%	853,623	-105,000	-10.95%	958,623	0%	958,623	-12.94%
ICICI Pru ELSS Tax Saver Gr	668.01	4.90%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
ICICI Pru Equity & Debt Gr	875.04	1.75%	2,146,549	175,000	8.88%	1,971,549	-7.44%	2,129,924	-2.93%
Sundaram Equity Svgs Gr	38.56	3.62%	94,586	-5,110	-5.13%	99,696	16.56%	85,529	-5.79%
ICICI Pru Multi-Asset Gr	1,249.53	1.48%	3,065,213	0	0%	3,065,213	0%	3,065,213	6.04%
Nippon India Consrv Hyb Gr	4.16	0.44%	10,204	0	0%	10,204	0%	10,204	0%
ICICI Pru Regular Savings Gr	4.68	0.14%	11,480	0	0%	11,480	0%	11,480	0%
Aditya BSL Regular Sav Reg Gr	6.28	0.43%	15,409	0	0%	15,409	0%	15,409	0%
ICICI Prudential Value Gr	1,106.30	1.88%	2,713,843	0	0%	2,713,843	0%	2,713,843	0%
SBI Contra Reg Gr	409.69	0.87%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
ICICI Pru Infrastructure Gr	613.80	7.35%	1,505,704	0	0%	1,505,704	0%	1,505,704	7.11%
Aditya BSL Large Cap Gr	978.36	3.42%	2,400,000	-337,700	-12.34%	2,737,700	-2.23%	2,800,000	0%
ICICI Pru Exports and Services Gr	53.47	3.91%	131,159	13,784	11.74%	117,375	3.53%	113,375	1.34%
SBI Arbitrage Opportunities Reg Gr	571.14	1.32%	1,401,050	102,550	7.90%	1,298,500	-21.16%	1,647,100	80.03%
ICICI Prudential Arbitrage Reg Gr	172.35	0.53%	422,800	203,525	92.82%	219,275	-70.85%	752,325	220.34%
ICICI Pru Balanced Adv Gr	1,705.78	2.42%	4,184,431	224,271	5.66%	3,960,160	1.52%	3,900,690	0.82%
Invesco India Arbitrage Gr	-	-%	-	-	-%	209,650	-43.25%	369,425	-19.21%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	75,000	-25%	100,000	0%
ICICI Pru Smallcap Gr	40.77	0.46%	100,000	0	0%	100,000	-33.33%	150,000	0%
ICICI Prudential Large Cap Gr	4,107.34	5.38%	10,075,656	-594,718	-5.57%	10,670,374	-3.05%	11,005,774	-4.07%
Edelweiss Large Cap Gr	65.39	4.60%	160,407	0	0%	160,407	0%	160,407	6.81%
Edelweiss Aggressive Hybrid A Gr	67.85	1.85%	166,441	0	0%	166,441	0%	166,441	35.28%
Aditya BSL Arbitrage Gr	209.17	0.80%	513,100	-37,450	-6.80%	550,550	-2.36%	563,850	62.73%
Edelweiss Balanced Adv Gr	423.00	3.28%	1,037,645	0	0%	1,037,645	0%	1,037,645	9.43%
Baroda BNP P Cons Hy Reg Gr	6.52	0.70%	16,000	0	0%	15,079	0%	15,079	0%
Sundaram Balanced Advtg Gr	52.81	3.22%	129,544	-11,860	-8.39%	141,404	8.63%	130,175	5.92%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Reg Gr	0.84	1.72%	2,062	0	0%	2,062	-2.83%	2,122	0.28%
DSP Dynamic Asset Alloc Reg Gr	36.38	0.99%	89,250	0	0%	89,250	-66.91%	269,688	4.46%
Bank of India Balanced Advantage Reg Gr	2.32	1.49%	5,700	0	0%	5,700	0%	5,700	0%
Edelweiss Arbitrage Fund Reg Gr	204.31	1.37%	501,200	242,375	93.64%	258,825	-13.96%	300,825	1023.53%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	126,610	12.39%	112,656	52.14%
Kotak Equity Savings Reg Gr	129.32	1.28%	317,225	0	0%	317,225	316.99%	76,075	0%
Edelweiss Equity Savings Reg Gr	10.42	0.76%	25,550	0	0%	25,550	0%	25,550	15.87%
Aditya BSL Balanced Advantage Gr	98.03	1.06%	240,465	-37,881	-13.61%	278,346	4.31%	266,855	8.21%
Aditya BSL Equity Savings Reg Gr	6.29	0.56%	15,419	-3,500	-18.50%	18,919	-54.98%	42,019	23.70%
DSP Equity Savings Reg Gr	59.64	1.71%	146,300	0	0%	146,300	0%	146,300	12.82%
Motilal Oswal Bal Advtg Reg Gr	18.20	2.47%	44,644	0	0%	44,644	100%	0	-100%
DSP Arbitrage Gr	49.37	0.77%	121,100	1,400	1.17%	119,700	-29.77%	170,450	10.18%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	42,000	0%	42,000	0%
Shriram Flexi Cap Reg Gr	3.29	2.55%	8,075	0	0%	8,075	0%	8,075	0%
Baroda BNP P Bal Advtg Reg Gr	122.30	2.51%	300,000	30,000	11.11%	270,000	0%	270,000	-10%
Shriram ELSS Tax Saver Reg Gr	1.18	2.57%	2,895	0	0%	2,895	0%	2,895	0%
ICICI Pru India Opports Reg Gr	1,180.77	3.24%	2,896,538	0	0%	2,896,538	0%	2,896,538	1.07%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	1,750	-79.59%	8,575	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.43	1.57%	3,498	0	0%	3,498	0%	3,498	0%
Shriram Balanced Advantage Reg Gr	0.60	1.20%	1,468	-130	-8.14%	1,598	-3.62%	1,658	0.42%
Tata Multi Asset Allocation Reg Gr	70.31	1.37%	172,473	0	0%	172,473	0%	172,473	0%
Nippon India Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	250,000	0%
DSP Value Reg Gr	54.59	2.99%	133,914	0	0%	133,914	0%	133,914	28.87%
ICICI Pru Flexicap Reg Gr	498.85	2.35%	1,223,733	0	0%	1,223,733	0%	1,223,733	0%
SBI Balanced Advantage Reg Gr	1,182.71	2.91%	2,901,300	1,000,000	52.60%	1,901,300	0%	1,901,300	0%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	138,723	16.24%	119,339	0%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	45,809	6.67%	42,945	-9.27%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	42,484	0%	42,484	0%
ICICI Pru Innovt Reg Gr	99.82	1.34%	244,858	-50,000	-16.96%	294,858	0%	294,858	1.72%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	61,520	9.37%	56,247	0%
Shriram Multi Asset Allocation Reg Gr	1.87	1.35%	4,583	0	0%	4,583	-3.58%	4,753	0.40%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	40,472	25.78%	32,177	0%
DSP Multi Asset Allocation Reg Gr	110.07	1.12%	270,000	0	0%	270,000	0%	270,000	100%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	37,141	16.79%	31,801	0%
Samco Dynamic Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	4,662	0%
WhiteOak Capital Special Opps Reg Gr	-	-%	-	-	-%	53,798	116.46%	24,853	-49.29%
ICICI Prudential Energy Opps Reg Gr	36.10	0.42%	88,550	87,500	8333.33%	1,050	-99.76%	434,997	-6.45%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	42,525	140.59%	17,675	676.92%
ICICI Prudential Eq Min Var Reg Gr	91.72	3.14%	225,000	65,370	40.95%	159,630	-20.19%	200,000	39.32%
Samco Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	2,357	-64.32%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	502	57.37%	319	57.14%
Samco Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	30	-99.68%
360 ONE Multi Asset Allocation Rg Gr	0	-%	0	-7,860	-100%	7,860	0%	7,860	0%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	4,550	188.89%	1,575	0%
Parag Parikh Large Cap Reg Gr	26.32	3.56%	64,553	3,995	6.60%	60,558	19.04%	50,871	47.64%
HDFC Balanced Adv Gr	2,681.96	2.58%	6,579,083	0	0%	6,579,083	0%	6,579,083	0%
HDFC BSE Sensex Index	446.90	5.38%	1,096,249	2,669	0.24%	1,093,580	0.83%	1,084,564	0.40%
HDFC Nifty 50 Index	1,024.82	4.43%	2,513,960	20,919	0.84%	2,493,041	6.34%	2,344,467	2.66%
HSBC Large Cap Gr	91.72	5.22%	225,000	0	0%	225,000	0%	225,000	12.50%
HDFC Flexi Cap Gr	3,619.12	3.55%	8,878,007	503,103	6.01%	8,374,904	4.00%	8,052,646	20.45%
HDFC Value Gr	214.02	2.93%	525,000	0	0%	525,000	0%	525,000	0%
HDFC ELSS TaxSaver Gr	257.37	1.67%	631,346	0	0%	631,346	0%	631,346	0%
HDFC Large Cap Gr	801.53	2.12%	1,966,227	656,916	50.17%	1,309,311	0%	1,309,311	0%
HSBC Flexi Cap Gr	79.07	1.43%	193,964	-75,682	-28.07%	269,646	0%	269,646	12.96%
HSBC Conservative Hybrid Gr	1.02	0.68%	2,500	0	0%	2,500	0%	2,500	0%
HDFC Hybrid Eq Gr	591.09	2.70%	1,450,000	0	0%	1,450,000	-9.38%	1,600,000	0%
HDFC Infrastructure Gr	171.62	7.17%	421,000	0	0%	421,000	-2.32%	431,000	6.82%
HSBC Infrastructure Fund Gr	167.99	6.88%	412,100	0	0%	412,100	0%	412,100	0%
HSBC ELSS Tax saver Gr	95.00	2.38%	233,031	-36,869	-13.66%	269,900	0%	269,900	0%
HSBC Value Gr	263.01	1.81%	645,189	0	0%	645,189	19.38%	540,463	0%
HSBC Aggressive Hybrid Gr	33.96	0.62%	83,300	0	0%	83,300	0%	83,300	0%
HDFC Large and Mid Cap Gr	297.80	1.04%	730,535	0	0%	730,535	0%	730,535	0%
HSBC Business Cycles Reg Gr	27.11	2.37%	66,500	0	0%	66,500	0%	66,500	0%
HDFC Retirement Svgs Equity Reg	163.06	2.45%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	30.57	1.92%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Childrens (Lock-in)	401.40	3.97%	984,667	0	0%	984,667	0%	984,667	0%
HDFC Housing Opportunities Reg Gr	101.91	8.57%	250,000	0	0%	250,000	-7.41%	270,000	-3.57%
HSBC Nifty 50 Index Reg Gr	16.51	4.43%	40,505	748	1.88%	39,757	-1.56%	40,387	1.61%
HSBC Large & Mid Cap Reg IDCW-P	10.15	0.20%	24,903	0	0%	24,903	0%	24,903	-94.09%
HDFC Nifty 50 ETF	230.74	4.43%	566,035	2,531	0.45%	563,504	1.54%	554,977	4.29%
HDFC BSE Sensex ETF - Growth	28.12	5.38%	68,985	187	0.27%	68,798	1.07%	68,071	4.20%
HSBC Focused Reg Gr	81.53	4.85%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Reg Gr	150.83	2.69%	370,000	-10,000	-2.63%	380,000	0%	380,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	37.69	2.15%	92,462	453	0.49%	92,009	1.97%	90,235	7.29%
HDFC Multi Cap Reg Gr	341.65	1.74%	838,089	0	0%	838,089	0%	838,089	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.87	1.04%	11,938	702	6.25%	11,236	2.37%	10,976	6.59%
HDFC Nifty 100 Index Reg Gr	15.41	3.59%	37,812	865	2.34%	36,947	4.37%	35,401	3.33%
HDFC Nifty 100 ETF	1.61	3.59%	3,945	1	0.03%	3,944	-1.72%	4,013	13.68%
HDFC NIFTY100 Low Volatility 30 ETF	0.46	3.66%	1,126	27	2.46%	1,099	0.09%	1,098	3.20%
HSBC Multi Cap Reg Gr	90.68	1.61%	222,444	0	0%	222,444	0%	222,444	-15.39%
HDFC BSE 500 ETF	0.57	2.53%	1,408	-1	-0.07%	1,409	0.28%	1,405	14.98%
HDFC BSE 500 Index Reg Gr	7.14	2.53%	17,509	-75	-0.43%	17,584	3.58%	16,976	8.01%
DSP BSE Sensex ETF	0.20	5.37%	488	50	11.42%	438	6.05%	413	-60.48%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	4.70	1.73%	11,540	192	1.69%	11,348	1.89%	11,138	2.44%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	24.94	1.73%	61,170	914	1.52%	60,256	2.96%	58,523	4.83%
HSBC Multi Asset Allocation Reg Gr	1.26	0.04%	3,085	0	0%	3,085	-61.37%	7,985	-97.60%
Zerodha Nifty 100 ETF	5.54	3.59%	13,583	289	2.17%	13,294	7.24%	12,396	13.06%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.56	3.66%	20,999	-459	-2.14%	21,458	-0.25%	21,512	4.27%
HSBC India Export Opports Reg Gr	42.17	3.49%	103,455	-22,615	-17.94%	126,070	0%	126,070	-14.52%
HDFC Nifty LargeMidcap 250 Index Reg Gr	7.60	1.72%	18,652	56	0.30%	18,596	2.90%	18,072	1.69%
Samco Arbitrage Reg Gr	0.71	2.16%	1,750	0	0%	1,750	0%	1,750	0%
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	4.82	5.73%	11,816	345	3.01%	11,471	4.80%	10,946	-0.26%
ICICI Prudential NiftyTop15EqlWtIdxrRgGr	1.93	7.60%	4,740	105	2.27%	4,635	2.52%	4,521	-9.63%
Groww Nifty 50 ETF	1.40	4.42%	3,444	161	4.90%	3,283	11.55%	2,943	52.80%
Zerodha Nifty 50 Index DirGr	2.58	4.42%	6,326	584	10.17%	5,742	13.10%	5,077	63.77%
Zerodha Nifty 50 ETF	2.73	4.42%	6,688	551	8.98%	6,137	3.30%	5,941	165.22%
Zerodha BSE SENSEX Index Dir Gr	0.91	5.39%	2,224	206	10.21%	2,018	12.67%	1,791	20.85%
HDFC BSE India Sector Leaders Idx Reg Gr	8.74	4.74%	21,445	-128	-0.59%	21,573	0.60%	21,445	-1.73%
Aditya Birla Sun Life MSCI India ETF	0.21	2.14%	524	14	2.75%	510	0%	510	-14.72%
Quant ELSS Tax Save rGr	959.48	7.34%	2,353,677	0	0%	2,353,677	0%	2,353,677	0%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	39,121	0%
HDFC Hybrid Debt Gr	28.54	0.89%	70,000	0	0%	70,000	0%	70,000	0%
Union Flexi Cap Gr	60.74	2.65%	149,000	0	0%	149,000	0%	149,000	-35.78%
Union ELSS Tax Saver Gr	18.73	2.24%	45,950	-9,000	-16.38%	54,950	0%	54,950	-19.13%
Union Largecap Reg Gr	17.12	3.92%	42,000	-1,000	-2.33%	43,000	0%	43,000	0%
Union Value Fund Reg Gr	8.85	2.36%	21,700	0	0%	21,700	0%	21,700	-21.66%
Union Focused Reg Gr	10.30	2.40%	25,275	0	0%	25,275	0%	25,275	0%
Union Large & Midcap Reg Gr	14.66	1.57%	35,959	-8,000	-18.20%	43,959	0%	43,959	-20.01%
Union Aggressive Hybrid Reg Gr	12.94	1.83%	31,750	0	0%	31,750	0%	31,750	-36.18%
Union Retirement Reg Gr	4.08	2.06%	10,000	0	0%	10,000	0%	10,000	0%
Union Multicap Reg Gr	37.17	2.74%	91,181	27,298	42.73%	63,883	7.36%	59,506	-40.00%
Union Children's Regular Growth	1.25	1.46%	3,057	0	0%	3,057	0%	3,057	-50.17%
Union Business Cycle Reg Gr	17.32	3.39%	42,495	10,386	32.35%	32,109	23.46%	26,007	-54.41%
Angel One Nifty 50 Index Reg Gr	-	-%	-	-	-%	3,394	3.57%	3,277	1.99%
Angel One Nifty 50 ETF	-	-%	-	-	-%	2,319	7.21%	2,163	27.39%
Unifi Flexi Cap Reg Gr	6.93	3.57%	17,000	0	0%	17,000	0%	17,000	13.33%
JioBlackRock Nifty 50 Index Dir Gr	-	-%	-	-	-%	25,565	1.91%	25,086	19.71%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	9,490	12.83%	8,411	19.37%
JM Large Cap Gr	13.17	3.17%	32,300	-2,500	-7.18%	34,800	-17.34%	42,100	-3.99%
JM Aggressive Hybrid Gr	14.68	2.12%	36,000	-4,000	-10%	40,000	-37.50%	64,000	0%
JM Value Gr	22.67	2.82%	55,613	-15,000	-21.24%	70,613	-6.61%	75,613	-11.68%
Quant Multi Cap Gr	-	-%	-	-	-%	13,708	0%	13,708	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	257,775	0%	257,775	0%
HDFC Equity Savings Gr	211.59	3.75%	519,050	0	0%	519,050	-0.34%	520,800	21.97%
HDFC Multi - Asset Allc Gr	73.41	1.25%	180,075	0	0%	180,075	-22.52%	232,400	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Gr	-	-%	-	-	-%	306,945	0%	306,945	0%
HDFC Arbitrage Growth	169.93	0.68%	416,850	-106,050	-20.28%	522,900	90.56%	274,400	-56.38%
JM ELSS Tax Save Gr	6.09	2.73%	14,947	0	0%	14,947	-18.97%	18,447	0%
JM Focused Growth Option	14.07	5.05%	34,507	-2,000	-5.48%	36,507	0%	36,507	-5.19%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	3,302,918	0%	3,302,918	-11.96%
JM Flexicap Gr	141.60	2.79%	347,357	36,689	11.81%	310,668	0%	310,668	-13.86%
Quant Flexi Cap Gr	-	-%	-	-	-%	621,150	0%	621,150	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	1,666,623	0%	1,666,623	-23.95%
HSBC Equity Savings Gr	4.82	0.47%	11,825	9,100	333.94%	2,725	2625%	100	-99.80%
HSBC Balanced Advantage Gr	32.61	2.19%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	12,250	3400%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	604,332	0%	604,332	0%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	1,271,903	-2.30%	1,301,903	-19.08%
HDFC Retirement Svgs Hybrid Debt Dir	11.50	7.64%	28,200	0	0%	28,200	0%	28,200	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	61,200	-18.62%	75,200	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	2,917	-62.68%	7,817	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	5,950	0%	5,950	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	558,480	1.66%	549,362	12.70%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	18,261	0%	18,261	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	58,029	0%	58,029	7.39%
ITI Large Cap Reg Gr	-	-%	-	-	-%	41,720	-12.99%	47,948	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	196,542	0%	196,542	0%
ITI Value Reg Gr	-	-%	-	-	-%	26,783	-5.68%	28,397	6.78%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	207,000	0%	207,000	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	-	-%	-	-	-%	4,152	0.02%	4,151	5.76%
ITI Focused Reg Gr	-	-%	-	-	-%	41,253	5.54%	39,087	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	180,000	-5.26%	190,000	-35.57%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	3,532	3.64%	3,408	21.84%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	53,450	0%	53,450	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	35,698	0%	35,698	0%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,624	4.30%	1,557	5.56%
Mirae Asset Nifty 50 Idx Reg Gr	-	-%	-	-	-%	6,519	10.60%	5,894	8.85%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	3,369	2.84%	3,276	2.38%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,441	-0.08%	2,443	-1.53%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	237	5.80%	224	7.18%
Unifi Dynamic Asset Allocation Reg Gr	1.50	0.12%	3,675	-18,900	-83.72%	22,575	892.31%	2,275	8.33%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	7,850	0.99%	7,773	9.43%
JM Large & Mid Cap Reg Gr	6.64	1.58%	16,300	0	0%	16,300	0%	16,300	0%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	286,651	-1.18%	290,068	20.98%
Mirae Asset Infrastructure Reg Gr	-	-%	-	-	-%	79,180	-14.20%	92,280	2.90%
Mirae Asset Nifty Top 20 Eq Weight ETF	-	-%	-	-	-%	1,627	15.06%	1,414	20.85%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	2,100	-87.50%	16,800	100%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	1,126	8.58%	1,037	13.09%
Franklin India NSE Nifty 50 Index Gr	-	-%	-	-	-%	77,706	-0.46%	78,065	0%
Franklin India Large Cap Gr	-	-%	-	-	-%	688,552	15.85%	594,349	53.65%
Franklin India Flexi Cap Gr	-	-%	-	-	-%	1,849,010	-13.26%	2,131,779	0%
Franklin India ELSS Tax Saver Gr	-	-%	-	-	-%	717,322	-16.65%	860,648	-2.63%
Franklin India Retirement Gr	-	-%	-	-	-%	20,500	0%	20,500	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	173,000	0%	173,000	-17.62%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	158,301	75.40%	90,253	100%
JM Arbitrage Gr	-	-%	-	-	-%	8,750	78.57%	4,900	250%
Franklin Asian Eq Gr	-	-%	-	-	-%	34,337	8.82%	31,555	0%
Franklin Build India Gr	-	-%	-	-	-%	600,000	0%	600,000	-9.77%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	79,116	-5.38%	83,616	0%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	30,400	0%	30,400	-15.08%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	14,504	0%	14,504	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	48,825	-24.59%	64,750	36.53%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	96,320	6.06%	90,820	0%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	219,250	0%	219,250	-6.00%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	76,747	-2.02%	78,328	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	5,514	0%	5,514	57.81%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	151,104	12.68%	134,104	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	2,914	1.36%	2,875	3.12%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	72,800	3.23%	70,525	217.32%
Motilal Oswal BSE India Infras ETF	0.31	9.87%	768	73	10.50%	695	0.14%	694	29.72%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	165,175	0%	165,175	0%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	42,001	2.25%	41,077	-10.87%
Mirae Asset BSE India Defence ETF	-	-%	-	-	-%	9,130	30.30%	7,007	73.35%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	42,450	-17.09%	51,200	753.33%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	43,908	93.79%	22,657	-28.88%
360 ONE Focused Reg Gr	0	-%	0	-670,435	-100%	670,435	-16.71%	804,925	0%
PGIM India Flexi Cap Reg Gr	94.75	1.65%	232,425	-66,144	-22.15%	298,569	0%	298,569	0%
PGIM India ELSS Tax Saver Reg Gr	17.62	2.56%	43,227	-5,500	-11.29%	48,727	0%	48,727	-15.59%
PGIM India Large Cap Gr	22.16	4.14%	54,352	0	0%	54,352	-7.83%	58,972	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	1,351	-40.54%	2,272	3.56%
PGIM India Agsv Hyb Eq Gr Opt	6.22	3.08%	15,247	0	0%	15,247	0%	15,247	-10.56%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	18,550	0%	18,550	0%
PGIM India Balanced Advantage Reg Gr	14.84	1.86%	36,415	0	0%	36,415	-1.75%	37,065	0%
PGIM India Large and Mid Cap Reg Gr	24.52	3.14%	60,158	0	0%	60,158	0%	60,158	0%
PGIM India Retirement Reg Gr	0.87	0.89%	2,146	0	0%	2,146	0%	2,146	0%
PGIM India Multi Cap Reg Gr	6.33	1.53%	15,535	0	0%	15,535	0%	15,535	-24.35%
PGIM India Multi Asset Allc Reg Gr	-	-%	-	-	-%	17,155	0%	17,155	53.10%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	-	-%	3,500	100%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	1,925	83.33%	1,050	100%
HDFC S Life-Group Dynamic Advantage	-	-%	-	-	-%	14,667	8.24%	13,550	2.92%
ITI Business Cycle Reg Gr	-	-%	-	-	-%	2,125	-38.17%	3,437	100%
LIC MF Focused Gr	4.01	2.45%	9,828	0	0%	9,828	100%	-	-%
ICICI Pru Multicap Gr	113.22	0.64%	277,735	0	0%	277,735	100%	-	-%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	16,104	100%	-	-%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	4,900	100%	-	-%
Choice Nifty 50 Index Reg Gr	0.79	4.42%	1,931	68	3.65%	1,863	100%	-	-%
DSP Business Cycle Reg Gr	49.39	4.23%	121,147	21,790	21.93%	99,357	100%	-	-%
Old Bridge Flexi Cap Reg Gr	4.61	2.61%	11,300	0	0%	11,300	100%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.53	1.20%	1,298	36	2.85%	1,262	100%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.20	1.18%	498	45	9.93%	453	100%	-	-%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	3,556	100%	-	-%
DSP Large cap Reg Gr	303.89	4.24%	745,456	745,456	100%	-	-%	-	-%
360 ONE MSCI India ETF	0.13	2.01%	311	311	100%	-	-%	-	-%
Total:			253,510,832	-2,610,851		281,614,118		280,019,496

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,000,000 shares in May 2026 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,285,593 shares in May 2026 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2026 share holdings and fund action in L&T

133 MFs bought and 111 MFs sold L&T in the month of May 2026 for a net change of 2,610,851 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,000,000 shares in May 2026 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,285,593 shares in May 2026 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners