Mutual Fund Jun 2025 share holdings and fund action in Larsen & Toubro Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	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 %
Motilal Oswal Nifty 50 ETF	2.13	3.71%	5,799	-7	-0.12%	5,806	1.17%	5,739	2.39%
Shriram Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,300	0%
Motilal Oswal Nifty 500 ETF	3.05	2.19%	8,319	-12	-0.14%	8,331	3.53%	8,047	3.66%
LIC MF Multi Asset Allocation Fund Regular Growth	10.16	1.64%	27,695	0	0%	27,695	11.29%	24,885	0%
LIC MF Aggressive Hybrid Fund Growth	8.01	1.47%	21,839	0	0%	21,839	0%	21,839	-25.13%
LIC MF Large Cap Fund Growth	59.10	3.93%	161,037	8,173	5.35%	152,864	0%	152,864	0%
LIC MF ELSS Tax Saver Growth	25.30	2.21%	68,942	0	0%	68,942	0%	68,942	0%
LIC MF Childrens Fund	0.39	2.44%	1,055	0	0%	1,055	16.57%	905	0%
LIC MF BSE Sensex Index Growth	4.03	4.38%	10,988	6	0.05%	10,982	0%	10,982	0.34%
LIC MF Nifty 50 Index Fund Growth	12.71	3.72%	34,640	0	0%	34,640	-1.43%	35,142	0.60%
LIC MF Infrastructure Fund Growth	37.98	3.61%	103,491	47,984	86.45%	55,507	52.02%	36,512	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	366.98	2.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	54.04	2.19%	147,269	1,114	0.76%	146,155	3.40%	141,349	1.45%
LIC MF Nifty 100 ETF	23.39	3.07%	63,734	89	0.14%	63,645	0%	63,645	0%
LIC MF BSE Sensex ETF	36.70	4.38%	100,041	-481	-0.48%	100,522	0.26%	100,258	0.29%
LIC MF Nifty 50 ETF	33.04	3.70%	90,040	-720	-0.79%	90,760	0.22%	90,557	0.32%
Motilal Oswal Multi Asset Fund Regular Growth	1.83	1.96%	5,000	0	0%	5,000	0%	5,000	0%
Motilal Oswal Large Cap Fund Regular Growth	73.40	2.90%	200,000	0	0%	200,000	0%	200,000	14.29%
Motilal Oswal Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	900	100%
LIC MF Equity Savings Growth	0.27	1.29%	724	-80	-9.95%	804	0%	804	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	27.18	3.71%	74,061	732	1.00%	73,329	1.82%	72,019	2.05%
LIC MF Balanced Advantage Fund Regular Growth	13.32	1.58%	36,303	-2,275	-5.90%	38,578	-8.86%	42,328	11.78%
Quant ELSS Tax Saver Growth	837.23	7.02%	2,281,400	382,064	20.12%	1,899,336	0%	1,899,336	0%
Quant Aggressive Hybrid Fund Growth	145.58	6.71%	396,700	0	0%	396,700	0%	396,700	0%
Quant Multi Cap Fund Growth	329.71	3.25%	898,450	0	0%	898,450	-18.21%	1,098,450	0%
Quant Multi Asset Allocation Fund Growth	39.85	1.12%	108,602	108,602	100%	0	-100%	761,700	0%
Quant Large and Mid Cap Fund Growth	169.62	4.42%	462,200	0	0%	462,200	-30.20%	662,200	0%
Quant Infrastructure Fund Growth	332.18	9.69%	905,161	0	0%	905,161	0%	905,161	-2.47%
Quant Focused fund Growth	86.70	8.07%	236,250	0	0%	236,250	0%	236,250	0%
Quant Flexi Cap Fund Growth	227.95	3.11%	621,150	0	0%	621,150	0%	621,150	0%
Shriram Balanced Advantage Fund Regular Growth	0.62	0.99%	1,700	1,700	100%	0	-100%	3,000	66.67%
Quant Quantamental Fund Regular Growth	115.70	5.82%	315,264	0	0%	315,264	-42.08%	544,264	0%
Quant Value Fund Regular Growth	112.66	6.16%	307,000	0	0%	307,000	0%	307,000	0%
Quant Large Cap Fund Regular Growth	210.88	7.66%	574,639	0	0%	574,639	16.34%	493,922	46.28%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	271,000	0%
Quant Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	170,850	0%
Quant Manufacturing Fund Regular Growth	-	-%	-	-	-%	0	-100%	42,000	0%
Quant Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	478,664	-7.53%
SBI Dividend Yield Fund Regular Growth	477.97	5.13%	1,302,446	0	0%	1,302,446	0%	1,302,446	0%
SBI Equity Minimum Variance Fund Regular Growth	2.20	0.98%	6,004	90	1.52%	5,914	-1.05%	5,977	0.86%
SBI Nifty Index Fund Regular Growth	377.75	3.72%	1,029,347	-692	-0.07%	1,030,039	0.96%	1,020,262	0.66%
SBI Flexicap Fund Regular Growth	952.69	4.23%	2,596,034	0	0%	2,596,034	181.86%	921,034	0%
SBI Infrastructure Fund Regular Growth	403.68	7.77%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI S&P BSE 100 ETF	0.29	2.99%	803	-2	-0.25%	805	0%	805	0.12%
SBI Nifty 500 Index Fund Regular Growth	19.63	2.19%	53,486	-215	-0.40%	53,701	-0.27%	53,848	0.35%
SBI Bluechip Fund Regular Growth	2,715.65	5.03%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
SBI S&P BSE Sensex ETF	5,224.01	4.35%	14,239,978	-148,054	-1.03%	14,388,032	0.86%	14,264,848	0.97%
SBI Nifty 50 ETF	-	-%	-	-	-%	20,925,021	0.29%	20,865,107	0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth	20.80	2.00%	56,676	1,496	2.71%	55,180	-1.10%	55,796	-1.18%
TrustMF Flexi Cap Fund Regular Growth	21.81	1.85%	59,419	-4,609	-7.20%	64,028	30.21%	49,173	0%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	1,509	-5	-0.33%	1,514	-2.64%	1,555	3.39%
Nippon India Vision Large & Mid Cap Fund - Growth	-	-%	-	-	-%	0	-100%	150,066	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	460.17	3.52%	1,253,949	188,402	17.68%	1,065,547	0%	1,065,547	0%
UTI Large & Mid Cap Fund Regular Plan Growth	58.80	1.21%	160,216	29,134	22.23%	131,082	6.46%	123,130	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	74.20	1.15%	202,193	0	0%	202,193	0%	202,193	0%
UTI Nifty 50 Index Fund Regular Plan Growth	896.49	3.72%	2,442,894	7,512	0.31%	2,435,382	1.40%	2,401,776	1.92%
Nippon India Conservative Hybrid Fund Growth	3.74	0.42%	10,204	0	0%	10,204	0%	10,204	0%
UTI Infrastructure Fund Regular Plan Growth	205.13	9.03%	558,963	0	0%	558,963	0%	558,963	0%
Nippon India Power & Infra Fund - Growth	482.34	6.33%	1,314,337	-30,000	-2.23%	1,344,337	0%	1,344,337	-8.67%
Nippon India Multi Cap Fund - Growth	874.29	1.93%	2,382,390	0	0%	2,382,390	0%	2,382,390	0%
SBI Contra Fund Regular Growth	368.81	0.78%	1,005,000	0	0%	1,005,000	0%	1,005,000	0%
Nippon India ELSS Tax Saver Fund Growth	422.03	2.70%	1,150,000	-150,000	-11.54%	1,300,000	0%	1,300,000	0%
SBI Long Term Equity Fund Regular Growth	-	-%	-	-	-%	301,628	0%	301,628	0%
Nippon India Large Cap Fund - Growth	1,614.91	3.68%	4,400,529	0	0%	4,400,529	0%	4,400,529	4.76%
Nippon India Quant Fund - Growth	4.95	4.83%	13,500	0	0%	13,500	0%	13,500	8%
Nippon India Aggressive Hybrid Fund - Growth	130.22	3.27%	354,838	0	0%	354,838	0%	354,838	0%
Nippon India Index BSE Fund Sensex Plan - Growth	40.13	4.35%	109,400	-504	-0.46%	109,904	0.65%	109,190	0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth	96.30	3.72%	262,405	2,659	1.02%	259,746	-0.28%	260,480	2.69%
Union Flexi Cap Fund Growth	69.73	2.90%	190,000	0	0%	190,000	0%	190,000	0%
Union ELSS Tax Saver Fund Growth	24.86	2.68%	67,750	0	0%	67,750	0%	67,750	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	110.09	3.36%	300,000	0	0%	300,000	7.14%	280,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.74	1.13%	4,750	0	0%	4,750	0%	4,750	0%
PGIM India Flexi Cap Fund Regular Growth	109.57	1.71%	298,569	-46,290	-13.42%	344,859	0%	344,859	0%
PGIM India ELSS Tax Saver Fund Regular Growth	14.76	1.85%	40,217	0	0%	40,217	0%	40,217	0%
PGIM India Large Cap Fund Growth	23.85	3.85%	64,982	0	0%	64,982	0%	64,982	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	3.68	1.67%	10,017	0	0%	10,017	0%	10,017	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	37.71	3.85%	102,761	0	0%	102,761	0%	102,761	0%
UTI Retirement Fund - Regular Plan	37.54	0.79%	102,298	0	0%	102,298	0%	102,298	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	106.22	3.50%	289,447	41,867	16.91%	247,580	0%	247,580	0%
Union Largecap Fund Regular Growth	16.25	3.49%	44,285	0	0%	44,285	-21.83%	56,655	0%
Union Value Fund Regular Growth	7.85	2.36%	21,400	0	0%	21,400	0%	21,400	0%
Mahindra Manulife Large Cap Fund Regular Growth	30.72	4.21%	83,702	0	0%	83,702	0%	83,702	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	43.86	2.44%	119,528	0	0%	119,528	0%	119,528	0%
Union Focused Fund Regular Growth	12.59	2.95%	34,300	0	0%	34,300	0%	34,300	0%
Union Large & Midcap Fund Regular Growth	16.17	1.78%	44,059	0	0%	44,059	-13.71%	51,059	-8.76%
Nippon India ETF Nifty 50 BeES	1,860.94	3.71%	5,070,963	-18,140	-0.36%	5,089,103	2.98%	4,941,763	2.85%
Nippon India ETF Nifty 100	9.49	3.08%	25,861	-80	-0.31%	25,941	-1.22%	26,262	-1.30%
UTI BSE Sensex ETF	2,193.46	4.35%	5,979,099	-34,611	-0.58%	6,013,710	1.83%	5,905,638	2.08%
UTI Nifty 50 Exchange Traded Fund	2,382.64	3.71%	6,492,562	-54,313	-0.83%	6,546,875	0.48%	6,515,310	1.47%
Nippon India ETF BSE Sensex	861.74	4.35%	2,348,980	39,495	1.71%	2,309,485	5.13%	2,196,789	5.76%
Nippon India ETF Nifty Infrastructure BeES	20.40	12.08%	55,590	-823	-1.46%	56,413	-7.90%	61,249	-1.01%
Quantum Nifty 50 ETF	2.73	3.72%	7,448	112	1.53%	7,336	0%	7,336	3.97%
Nippon India Multi Asset Allocation Fund Regular Growth	91.75	1.44%	250,000	0	0%	250,000	25%	200,000	0%
Mahindra Manulife Focused Fund Regular Growth	93.21	4.26%	254,000	0	0%	254,000	18.87%	213,682	0%
Union Aggressive Hybrid Fund Regular Growth	17.87	2.67%	48,700	0	0%	48,700	0%	48,700	0%
PGIM India Balanced Advantage Fund Regular Growth	14.26	1.43%	38,860	0	0%	38,860	-4.01%	40,485	-14.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	115.56	3.84%	314,899	0	0%	314,899	0%	314,899	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.60	1.61%	12,545	0	0%	12,545	0%	12,545	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.44	0.80%	3,922	0	0%	3,922	0%	3,922	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	49.76	3.08%	135,584	0	0%	135,584	0%	135,584	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	54.52	3.50%	148,562	0	0%	148,562	0%	148,562	0%
Nippon India Flexi Cap Fund Regular Growth	304.98	3.28%	831,063	0	0%	831,063	0%	831,063	0%
UTI BSE Sensex Index Fund Regular Growth	8.99	4.36%	24,502	-322	-1.30%	24,824	-0.71%	25,001	-1.08%
Union Retirement Fund Regular Growth	4.67	2.63%	12,717	0	0%	12,717	0%	12,717	0%
Union Multicap Fund Regular Growth	21.44	1.83%	58,415	20,313	53.31%	38,102	0%	38,102	-17.32%
SBI BSE Sensex Index Fund Regular Growth	14.98	4.35%	40,831	139	0.34%	40,692	13.61%	35,816	1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth	2.14	2.00%	5,828	254	4.56%	5,574	0.60%	5,541	1.37%
Union Children's Fund Regular Growth	1.78	2.46%	4,862	0	0%	4,862	0%	4,862	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	7.16	1.15%	19,500	0	0%	19,500	0%	19,500	56%
Union Business Cycle Fund Regular Growth	15.68	2.65%	42,731	0	0%	42,731	0%	42,731	-12.44%
PGIM India Retirement Fund Regular Growth	0.79	0.88%	2,146	0	0%	2,146	0%	2,146	0%
Mahindra Manulife Manufacturing Fund Regular Growth	18.90	2.13%	51,500	0	0%	51,500	0%	51,500	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.91	0.20%	2,488	208	9.12%	2,280	-3.14%	2,354	7.64%
PGIM India Multi Cap Fund Regular Growth	5.70	1.40%	15,535	0	0%	15,535	0%	15,535	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	268.52	4.60%	731,709	0	0%	731,709	0%	731,709	0%
Canara Robeco Flexi Cap Fund Growth	364.51	2.68%	993,270	15,000	1.53%	978,270	9.76%	891,270	0%
Canara Robeco Equity Hybrid Fund Growth	211.01	1.88%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Infrastructure Growth	70.79	7.60%	192,901	23,500	13.87%	169,401	9.71%	154,401	3.35%
Canara Robeco Large Cap Fund Regular Plan Growth	608.45	3.66%	1,657,992	25,000	1.53%	1,632,992	5.63%	1,545,992	4.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	8.84	0.92%	24,080	0	0%	24,080	0%	24,080	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	247.48	2.72%	674,369	0	0%	674,369	0%	674,369	3.85%
Canara Robeco Focused Fund Regular Growth	106.89	3.90%	291,261	0	0%	291,261	13.66%	256,261	0%
Canara Robeco Value Fund Regular Growth	36.75	2.77%	100,150	0	0%	100,150	0%	100,150	5.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	3.32	1.54%	9,049	487	5.69%	8,562	2.28%	8,371	5.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	15.93	1.54%	43,397	2,780	6.84%	40,617	3.54%	39,227	4.44%
Canara Robeco Manufacturing Fund Regular Growth	33.80	2.02%	92,109	0	0%	92,109	0%	92,109	0%
Canara Robeco Balanced Advantage Fund Regular Growth	37.98	2.52%	103,500	0	0%	103,500	0%	103,500	0%
SBI Arbitrage Opportunities Fund Regular Growth	235.69	0.63%	642,250	2,500	0.39%	639,750	9.98%	581,700	125.33%
Canara Robeco Multi Cap Fund Regular Growth	74.95	1.65%	204,221	5,000	2.51%	199,221	8.14%	184,221	0%
Zerodha Nifty 100 ETF	1.71	3.08%	4,658	280	6.40%	4,378	-0.11%	4,383	2.84%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.96	0.36%	8,079	0	0%	8,079	0%	8,079	-27.08%
Nippon India Equity Savings Growth	-	-%	-	-	-%	100,850	24.43%	81,050	0.56%
Mahindra Manulife Equity Savings Fund Regular Growth	14.41	2.52%	39,279	-125	-0.32%	39,404	0%	39,404	0%
Union Balanced Advantage Fund Regular Growth	27.60	1.98%	75,200	0	0%	75,200	0%	75,200	0%
Tata Flexi Cap Fund Regular Growth	95.41	2.79%	260,000	0	0%	260,000	0%	260,000	0%
Tata Aggressive Hybrid Fund Regular Growth	158.32	3.83%	431,425	0	0%	431,425	0%	431,425	0%
Tata Large Cap Fund Growth	99.37	3.68%	270,784	0	0%	270,784	0%	270,784	0%
Tata Infrastructure Fund Growth	128.40	5.61%	349,889	0	0%	349,889	0%	349,889	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	1,500	0%	1,500	0%
Axis Equity Savings Fund Regular Plan Growth	26.22	2.75%	71,439	150	0.21%	71,289	0%	71,289	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	4,234	0%	4,234	0%
Tata Children’s Fund [Upto 3 years]	11.01	2.93%	30,000	0	0%	30,000	0%	30,000	0%
Union Equity Savings Fund Regular Growth	2.21	1.59%	6,017	100	1.69%	5,917	0%	5,917	0%
Axis Aggresive Hybrid Fund Regular Growth	33.55	2.10%	91,427	0	0%	91,427	11.74%	81,824	0%
UTI Equity Savings Fund Regular Growth	9.19	1.30%	25,051	4,063	19.36%	20,988	16.41%	18,030	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	5,850	0%	5,850	0%
Axis NIFTY 50 ETF	37.78	3.71%	102,942	26,085	33.94%	76,857	0%	76,857	1.11%
Tata Focused Fund Regular Growth	30.80	1.67%	83,941	0	0%	83,941	0%	83,941	-10.64%
Axis ESG Equity Fund Regular Growth	27.52	2.16%	75,000	0	0%	75,000	0%	75,000	0%
Tata Multi Asset Allocation Fund Regular Growth	52.28	1.32%	142,473	0	0%	142,473	-43.15%	250,623	0%
Axis Innovation Fund Regular Growth	8.60	0.71%	23,433	0	0%	23,433	0%	23,433	0%
Axis Quant Fund Regular Growth	0	-%	0	-13,686	-100%	13,686	0%	13,686	0%
Tata Business Cycle Fund Regular Growth	78.88	2.64%	214,954	0	0%	214,954	0%	214,954	0%
SBI Balanced Advantage Fund Regular Growth	712.77	1.95%	1,942,250	0	0%	1,942,250	34.67%	1,442,250	-3.30%
Axis Value Fund Regular Growth	22.40	2.26%	61,035	5,054	9.03%	55,981	0%	55,981	0%
Tata Equity Savings Regular Growth	13.57	5.07%	36,990	125	0.34%	36,865	0%	36,865	0%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	464,495	0%	464,495	0%
Nippon India Value Fund - Growth	230.66	2.58%	628,547	0	0%	628,547	0%	628,547	0%
Baroda BNP Paribas Focused Regular Growth	14.68	2.05%	40,000	0	0%	40,000	-20%	50,000	0%
Tata Arbitrage Fund Regular Growth	81.56	0.51%	222,250	-40,850	-15.53%	263,100	34.20%	196,050	1455.95%
Tata Nifty 50 ETF	27.20	3.71%	74,131	-65	-0.09%	74,196	0%	74,196	0.17%
Tata Balanced Advantage Fund Regular Growth	220.52	2.13%	600,915	100	0.02%	600,815	0%	600,815	1.32%
Axis Nifty 100 Index Fund Regular Growth	59.98	3.08%	163,454	184	0.11%	163,270	0.77%	162,027	3.38%
Axis Retirement Fund - Aggressive Plan Regular Growth	17.62	2.16%	48,004	0	0%	48,004	10.37%	43,494	0%
Axis Retirement Fund - Conservative Plan Regular Growth	0.61	1.02%	1,655	0	0%	1,655	44.92%	964	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	8.29	2.48%	22,582	0	0%	22,582	8.83%	20,750	0%
Mahindra Manulife Arbitrage Fund Regular Growth	5.33	5.93%	14,525	-25	-0.17%	14,550	0%	14,550	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	21.03	1.27%	57,300	0	0%	57,300	0%	57,300	0%
Tata Dividend Yield Fund Regular Growth	28.03	2.81%	76,389	0	0%	76,389	0%	76,389	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,891.05	2.40%	5,153,000	0	0%	5,153,000	3.06%	5,000,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	23.12	3.88%	63,000	0	0%	63,000	0%	63,000	0%
Axis Multicap Fund Regular Growth	107.06	1.29%	291,743	0	0%	291,743	0%	291,743	0%
JM Large Cap Fund Growth	22.20	4.11%	60,500	0	0%	60,500	0%	60,500	37.50%
JM Aggressive Hybrid Fund Growth	32.49	3.77%	88,520	0	0%	88,520	29.19%	68,520	140.25%
JM Value Fund Growth	35.82	3.23%	97,613	0	0%	97,613	0%	97,613	61.04%
Tata Nifty 50 Index Fund Regular Plan	48.78	3.72%	132,933	1,681	1.28%	131,252	2.59%	127,938	1.17%
Tata BSE Sensex Index Fund Regular Plan	17.57	4.35%	47,888	-2,524	-5.01%	50,412	3.76%	48,583	0.70%
Tata Large & Mid Cap Fund Regular Growth	133.27	1.50%	363,164	0	0%	363,164	0%	363,164	0%
UTI Arbitrage Fund Regular Plan Growth	57.74	0.73%	157,325	8,825	5.94%	148,500	13.01%	131,400	317.14%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	28,947	0%	28,947	100.37%
JM Focused Fund - Growth Option	-	-%	-	-	-%	38,507	22.22%	31,507	60.69%
JM Flexicap Fund Growth	-	-%	-	-	-%	825,247	57.12%	525,247	67.68%
UTI Multi Asset Allocation Fund Regular Plan Growth	14.64	0.25%	39,900	-75,900	-65.54%	115,800	0%	115,800	0%
Axis Large Cap Fund Growth	1,299.97	3.78%	3,542,336	233,126	7.04%	3,309,210	18.46%	2,793,452	-11.96%
Axis ELSS Tax Saver Fund Growth	660.86	1.82%	1,800,816	0	0%	1,800,816	-9.00%	1,978,840	0%
Axis Conservative Hybrid Fund Growth	2.77	0.96%	7,552	0	0%	7,552	43.77%	4,872	0%
Axis Multi Asset Allocation Fund Growth	24.08	1.62%	65,623	0	0%	65,623	-17.32%	79,367	27.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	17.99	1.93%	49,020	0	0%	49,020	0%	49,020	-23.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	99.08	3.64%	270,000	0	0%	270,000	0%	270,000	0%
Axis Arbitrage Regular Growth	19.78	0.28%	53,900	3,950	7.91%	49,950	389.71%	10,200	100%
SBI Equity Savings Regular Growth	134.05	2.40%	365,275	175	0.05%	365,100	-3.87%	379,800	0%
Axis Children's Regular Lock in Growth	18.50	2.00%	50,425	0	0%	50,425	21.14%	41,626	0%
PGIM India Arbitrage Fund Regular Plan Growth	11.43	9.20%	31,150	100	0.32%	31,050	15%	27,000	100%
Axis Balanced Advantage Fund Regular Growth	69.80	2.09%	190,213	12,969	7.32%	177,244	16.51%	152,122	5.66%
Axis Large & Mid Cap Fund Regular Growth	221.12	1.48%	602,552	0	0%	602,552	0%	602,552	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	129.23	2.74%	352,147	0	0%	352,147	0%	352,147	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	431.20	1.31%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Axis Nifty 50 Index Fund Regular Growth	27.63	3.72%	75,303	1,361	1.84%	73,942	1.25%	73,030	2.44%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	20.15	1.54%	54,913	0	0%	54,913	0%	54,913	0%
Tata Housing Opportunities Fund Regular Growth	31.01	5.59%	84,500	0	0%	84,500	0%	84,500	0%
Tata Multicap Fund Regular Growth	30.46	0.95%	83,015	0	0%	83,015	0%	83,015	0%
Axis Business Cycles Fund Regular Growth	61.63	2.52%	167,934	100	0.06%	167,834	-19.15%	207,583	0%
Axis BSE Sensex ETF	5.92	4.36%	16,146	-129	-0.79%	16,275	0%	16,275	0%
UTI Balanced Advantage Fund Regular Growth	48.63	1.60%	132,512	-300	-0.23%	132,812	0%	132,812	13.75%
Axis India Manufacturing Fund Regular Growth	86.26	1.55%	235,051	-120,702	-33.93%	355,753	0%	355,753	-11.89%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	2.45	3.70%	6,679	-41	-0.61%	6,720	-4.98%	7,072	0.16%
Axis BSE Sensex Index Fund Regular Growth	2.17	4.35%	5,923	-48	-0.80%	5,971	-0.48%	6,000	-1.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	6.61	7.98%	18,007	326	1.84%	17,681	-1.08%	17,874	0.33%
Baroda BNP Paribas Retirement Fund Regular Growth	3.96	1.02%	10,800	0	0%	10,800	0%	10,800	0%
Axis Nifty 500 Index Fund Regular Growth	6.45	2.20%	17,585	4	0.02%	17,581	4.39%	16,841	5.33%
Union Multi Asset Allocation Fund Regular Growth	11.74	1.47%	32,000	0	0%	32,000	0%	32,000	0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth	23.85	2.37%	65,000	0	0%	65,000	0%	65,000	116.67%
Tata India Innovation Fund Regular Growth	37.25	2.10%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Children's Fund Regular Growth	1.91	2.08%	5,200	0	0%	5,200	0%	5,200	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	49.54	3.98%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	95.41	2.16%	260,000	0	0%	260,000	-8.61%	284,480	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	49.54	4.13%	135,000	0	0%	135,000	0%	135,000	0%
Tata BSE Select Business Groups Index Fund Regular Growth	27.84	13.29%	75,894	72	0.09%	75,822	1.75%	74,517	19.68%
Sundaram Diversified Equity Fund Growth	50.64	3.33%	138,000	0	0%	138,000	0%	138,000	-11.79%
Bank of India Balanced Advantage Regular Growth	2.56	1.78%	6,965	0	0%	6,965	8.29%	6,432	7.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	256.03	4.64%	697,669	0	0%	697,669	24.74%	559,286	0%
Sundaram Infrastructure Advantage Fund Regular Growth	77.07	7.85%	210,000	0	0%	210,000	0%	210,000	0%
Groww ELSS Tax Saver Growth	1.26	2.40%	3,441	0	0%	3,441	0%	3,441	0%
DSP Nifty 50 Index Fund Regular Growth	30.08	3.72%	81,979	4,623	5.98%	77,356	1.08%	76,533	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	10.73	2.57%	29,234	0	0%	29,234	0%	29,234	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.13	0.51%	366	0	0%	366	0%	366	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.04	3.44%	11,021	0	0%	11,021	0%	11,021	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.48	4.35%	34,011	-8,208	-19.44%	42,219	0.09%	42,179	0.02%
Sundaram Large Cap Fund Reg Gr	101.92	2.94%	277,730	0	0%	277,730	0%	277,730	-49.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	8.19	2.00%	22,328	655	3.02%	21,673	0.85%	21,490	2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	36.41	2.00%	99,219	0	0%	99,219	0%	99,219	0%
Sundaram Multi Asset Allocation Fund Regular Growth	68.00	2.53%	185,298	25	0.01%	185,273	-25.98%	250,293	17.71%
Bajaj Finserv Nifty 50 ETF	7.71	3.71%	21,010	-17	-0.08%	21,027	-1.84%	21,422	0.03%
Bajaj Finserv Large Cap Fund Regular Growth	73.68	4.75%	200,780	0	0%	200,780	6.36%	188,780	0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	80.84	1.36%	220,291	-17,665	-7.42%	237,956	-32.97%	355,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	46.24	3.32%	126,000	0	0%	126,000	0%	126,000	-5.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth	50.97	1.73%	138,897	0	0%	138,897	16.82%	118,897	0%
Sundaram Aggressive Hybrid Fund Growth	114.19	1.78%	311,149	100	0.03%	311,049	-1.76%	316,621	0.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.65	0.41%	15,409	0	0%	15,409	0%	15,409	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	404.33	2.55%	1,101,782	0	0%	1,101,782	0%	1,101,782	-15.36%
Aditya Birla Sun Life Large Cap Fund Growth	1,349.83	4.36%	3,678,215	0	0%	3,678,215	0%	3,678,215	-2.65%
Aditya Birla Sun Life Focused Fund Growth	318.49	3.95%	867,856	0	0%	867,856	-8.02%	943,553	0%
Aditya Birla Sun Life Infrastructure Growth	67.97	5.80%	185,213	0	0%	185,213	0%	185,213	0%
Aditya Birla Sun Life Value Fund Growth	83.54	1.31%	227,643	0	0%	227,643	0%	227,643	0%
Aditya Birla Sun Life Arbitrage Fund Growth	187.08	0.91%	509,775	81,675	19.08%	428,100	64.12%	260,850	94.52%
Sundaram Conservative Hybrid Fund Growth	0.15	0.54%	400	0	0%	400	0%	400	0%
DSP Nifty 50 Equal Weight Index Fund Growth	44.50	2.00%	121,270	4,221	3.61%	117,049	0.86%	116,055	0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	64.84	0.98%	176,681	-162,889	-47.97%	339,570	0%	339,570	-17.09%
Bank of India Multi Cap Fund Regular Growth	19.63	2.18%	53,498	0	0%	53,498	0%	53,498	0%
Baroda BNP Paribas Value Fund Regular Growth	36.70	2.75%	100,000	0	0%	100,000	0%	100,000	0%
DSP BSE Sensex ETF	0.38	4.35%	1,042	-13	-1.23%	1,055	-2.31%	1,080	2.37%
Sundaram Business Cycle Fund Regular Growth	80.15	4.38%	218,399	0	0%	218,399	0%	218,399	12.35%
Sundaram Nifty 100 Equal Wgt Gr	1.09	0.99%	2,971	93	3.23%	2,878	1.45%	2,837	0%
Sundaram Equity Savings Fund Growth	18.69	1.71%	50,925	9,175	21.98%	41,750	0%	41,750	-13.72%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	41.23	3.71%	112,341	931	0.84%	111,410	0.50%	110,855	1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option	43.73	1.27%	119,155	0	0%	119,155	0%	119,155	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	13.66	3.26%	37,209	0	0%	37,209	0%	37,209	0%
Bank of India Manufacturing & Infra Growth	35.66	5.88%	97,169	0	0%	97,169	0%	97,169	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.64	0.67%	12,648	1,066	9.20%	11,582	0%	11,582	46.46%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	22.76	2.10%	62,026	-5,499	-8.14%	67,525	0%	67,525	-8.65%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.65	4.84%	1,772	0	0%	1,772	0%	1,772	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	28.17	2.44%	76,753	0	0%	76,753	0%	76,753	0%
Bank of India Bluechip Fund Regular Growth	2.88	1.38%	7,850	0	0%	7,850	-11.30%	8,850	-6.84%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth	3.45	9.80%	9,396	-139	-1.46%	9,535	2.89%	9,267	-4.60%
Aditya Birla Sun Life Conglomerate Fund Regular Growth	126.97	7.71%	345,996	0	0%	345,996	0%	345,996	0%
DSP Large & Mid Cap Fund Growth	259.44	1.66%	706,947	0	0%	706,947	0%	706,947	-13.08%
Franklin India NSE Nifty 50 Index Fund Growth	-	-%	-	-	-%	76,852	-0.47%	77,213	1.39%
Franklin India Bluechip Fund Growth	-	-%	-	-	-%	431,854	-22.46%	556,949	-14.53%
Franklin India Pension Plan Growth	9.95	1.89%	27,100	0	0%	27,100	0%	27,100	0%
Franklin India Debt Hybrid Fund Growth	2.20	1.07%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Multi Cap Fund Growth	97.28	3.41%	265,082	0	0%	265,082	0%	265,082	3.21%
Sundaram Dividend Yield Fund Growth	20.18	2.21%	55,000	-2,000	-3.51%	57,000	0%	57,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	161.19	2.11%	439,235	-20,000	-4.36%	459,235	-3.16%	474,235	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	488.24	2.07%	1,330,440	0	0%	1,330,440	0%	1,330,440	0%
Sundaram Focused Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund Regular Plan Growth	391.96	2.25%	1,068,068	0	0%	1,068,068	0%	1,068,068	-10.45%
Sundaram large and Mid Cap Fund Growth	128.44	1.86%	350,000	-2,500	-0.71%	352,500	0%	352,500	-11.88%
Franklin Asian Equity Fund Growth	-	-%	-	-	-%	18,306	0%	18,306	0%
Franklin Build India Fund Growth	-	-%	-	-	-%	665,000	0%	665,000	0%
HSBC Infrastructure Fund Growth	-	-%	-	-	-%	428,400	0%	428,400	-7.45%
Sundaram Balanced Advantage Growth	23.62	1.48%	64,350	0	0%	64,350	-2.97%	66,319	-3.89%
HSBC ELSS Tax saver Fund Growth	110.63	2.60%	301,450	0	0%	301,450	0%	301,450	0%
HSBC Value Growth	198.34	1.41%	540,463	0	0%	540,463	0%	540,463	-9.73%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	83,300	0%	83,300	0%
HSBC Business Cycles Regular Growth	24.40	2.12%	66,500	0	0%	66,500	0%	66,500	-18.73%
360 ONE Focused Fund Regular Growth	239.88	3.16%	653,651	0	0%	653,651	0%	653,651	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	124.38	1.55%	338,936	0	0%	338,936	4.25%	325,110	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.87	2.70%	18,725	-25	-0.13%	18,750	0%	18,750	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.90	2.63%	18,795	4,175	28.56%	14,620	0%	14,620	97.04%
ITI ELSS Tax Saver Fund Regular Growth	4.75	1.09%	12,942	0	0%	12,942	0%	12,942	0%
ITI Multi Cap Fund Regular Growth	24.29	1.86%	66,201	0	0%	66,201	0%	66,201	6.78%
HSBC Nifty 50 Index Fund Regular Growth	13.14	3.72%	35,801	189	0.53%	35,612	2.09%	34,882	0.38%
Aditya Birla Sun Life Nifty 50 ETF	113.96	3.71%	310,548	-24,946	-7.44%	335,494	-1.81%	341,663	1.12%
ITI Large Cap Fund Regular Growth	14.38	2.58%	39,196	0	0%	39,196	0%	39,196	0%
ITI Value Fund Regular Growth	8.16	2.43%	22,225	0	0%	22,225	0%	22,225	0%
DSP Nifty 50 Equal Weight ETF	11.61	2.00%	31,650	1,040	3.40%	30,610	4.63%	29,256	0.34%
DSP Nifty 50 ETF	-	-%	-	-	-%	37,658	-0.94%	38,015	0.57%
Sundaram Flexi Cap Fund Regular Growth	69.73	3.31%	190,000	0	0%	190,000	0%	190,000	-6.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.29	3.70%	8,952	66	0.74%	8,886	1.05%	8,794	0.08%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	78.59	1.84%	214,147	0	0%	214,147	0%	214,147	0%
HSBC Multi Cap Fund Regular Growth	89.60	1.80%	244,150	0	0%	244,150	0%	244,150	0%
ITI Flexi Cap Fund Regular Growth	25.25	2.13%	68,796	3,191	4.86%	65,605	0%	65,605	-2.46%
ITI Focused Fund Regular Growth	16.67	3.10%	45,423	0	0%	45,423	0%	45,423	0%
360 ONE Flexicap Fund Regular Growth	34.70	1.85%	94,566	0	0%	94,566	0%	94,566	17.76%
360 ONE Balanced Hybrid Fund Regular Growth	8.56	0.98%	23,320	0	0%	23,320	0%	23,320	0%
HSBC Multi Asset Allocation Fund Regular Growth	1.61	0.07%	4,400	0	0%	4,400	0%	4,400	0%
Franklin India Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth	175.27	10.04%	477,609	8,210	1.75%	469,399	1.79%	461,131	6.49%
ITI Large & Mid Cap Fund Regular Growth	3.97	0.44%	10,830	0	0%	10,830	0%	10,830	0%
HSBC India Export Opportunities Fund Regular Growth	66.68	3.81%	181,700	0	0%	181,700	0%	181,700	0%
Groww Multicap Fund Regular Growth	1.99	1.65%	5,418	0	0%	5,418	9.37%	4,954	0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.54	0.90%	1,484	0	0%	1,484	-14.22%	1,730	0%
Kotak MSCI India ETF	15.87	1.81%	43,240	-16,624	-27.77%	59,864	8.40%	55,225	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth	4.12	4.98%	11,237	7	0.06%	11,230	2.82%	10,922	5.30%
ICICI Prudential ELSS Tax Saver Fund Growth	601.37	4.10%	1,638,689	0	0%	1,638,689	0%	1,638,689	0%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	2,131,779	0%	2,131,779	0%
Franklin India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	883,853	0%	883,853	0%
Franklin India Equity Hybrid Fund Growth	-	-%	-	-	-%	206,500	-1.67%	210,000	0%
ICICI Prudential Infrastructure Fund Growth	726.70	9.04%	1,980,204	-150,000	-7.04%	2,130,204	-1.39%	2,160,204	11.35%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	166,745	0%	166,745	0%
Kotak Large & Midcap Fund Growth	678.91	2.40%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	183.49	2.83%	500,000	0	0%	500,000	-9.09%	550,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	401.83	1.30%	1,094,975	154,625	16.44%	940,350	42.25%	661,050	160.77%
ICICI Prudential Balanced Advantage Fund Growth	1,465.60	2.24%	3,993,668	-418,400	-9.48%	4,412,068	-1.54%	4,481,068	-2.61%
Kotak Arbitrage Fund Growth	930.12	1.33%	2,534,525	-62,725	-2.42%	2,597,250	36.72%	1,899,750	1372.67%
ICICI Prudential Smallcap Fund Growth	274.86	3.21%	748,968	3,395	0.46%	745,573	-1.97%	760,573	23.35%
Bandhan Large & Mid Cap Fund - Growth	170.53	1.75%	464,684	30,000	6.90%	434,684	22.56%	354,684	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	73.40	1.03%	200,000	0	0%	200,000	0%	200,000	-33.33%
Kotak Flexicap Fund Growth	2,055.09	3.75%	5,600,000	0	0%	5,600,000	-0.88%	5,650,000	-0.88%
Bandhan Infrastructure Fund Growth	75.69	4.33%	206,262	23,089	12.61%	183,173	0%	183,173	0%
DSP Dynamic Asset Allocation Fund Regular Growth	71.07	2.06%	193,663	24,275	14.33%	169,388	4.83%	161,588	-20.29%
Kotak Equity Savings Fund Regular Growth	9.57	0.11%	26,075	125	0.48%	25,950	86.02%	13,950	0%
Kotak Nifty 50 ETF	124.27	3.71%	338,620	18,001	5.61%	320,619	0.66%	318,523	0.26%
ICICI Prudential Business Cycle Fund Regular Growth	914.15	6.79%	2,491,012	24,303	0.99%	2,466,709	-0.01%	2,466,859	1.73%
Franklin India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	231,300	1.31%	228,300	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.43	2.69%	1,168	24	2.10%	1,144	1.96%	1,122	0%
HDFC BSE 500 ETF	0.38	2.21%	1,045	-3	-0.29%	1,048	-0.19%	1,050	0.10%
WhiteOak Capital Multi Cap Fund Regular Growth	17.17	0.83%	46,797	0	0%	46,797	0%	46,797	5.99%
Groww Nifty Total Market Index Fund Regular Growth	6.73	2.11%	18,349	241	1.33%	18,108	1.19%	17,895	2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth	34.54	2.58%	94,113	0	0%	94,113	0%	94,113	0%
HDFC Manufacturing Fund Regular Growth	201.84	1.66%	550,000	-250,000	-31.25%	800,000	-15.79%	950,000	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.58	2.17%	1,593	49	3.17%	1,544	9.35%	1,412	6.65%
ICICI Prudential Equity & Debt Fund Growth	912.67	2.05%	2,486,970	0	0%	2,486,970	0.00%	2,486,981	0%
ICICI Prudential Multicap Fund Growth	379.27	2.44%	1,033,483	108,124	11.68%	925,359	0%	925,359	11.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth	522.77	3.71%	1,424,532	8,105	0.57%	1,416,427	0.89%	1,403,950	1.00%
Taurus Largecap Equity Fund - Growth	0.69	1.35%	1,868	0	0%	1,868	0%	1,868	0%
HDFC BSE Sensex Index Fund	376.41	4.35%	1,026,048	-19,908	-1.90%	1,045,956	0.41%	1,041,652	1.05%
HDFC Nifty 50 Index Fund	781.94	3.72%	2,130,751	-6,488	-0.30%	2,137,239	0.79%	2,120,481	0.67%
ICICI Prudential Multi-Asset Fund Growth	1,760.01	2.84%	4,795,942	367,624	8.30%	4,428,318	-7.63%	4,794,268	21.10%
HDFC ELSS TaxSaver Growth	165.14	0.98%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Large Cap Fund Growth	-	-%	-	-	-%	3,572,531	-8.46%	3,902,531	-35.69%
Kotak Contra Fund Growth	45.34	1.01%	123,547	0	0%	123,547	0%	123,547	0%
ICICI Prudential Exports and Services Fund Growth	44.72	3.13%	121,864	8,000	7.03%	113,864	-26.85%	155,663	0%
Bandhan Focused Fund - Regular Plan - Growth	70.15	3.60%	191,166	0	0%	191,166	0%	191,166	15.05%
Bandhan Flexi Cap Fund Growth	75.28	0.99%	205,147	0	0%	205,147	0%	205,147	0%
Bandhan Large Cap Fund Growth	42.55	2.21%	115,951	-587	-0.50%	116,538	8.00%	107,904	5.55%
Bandhan Equity Savings Fund Regular Plan Growth	9.49	2.74%	25,854	294	1.15%	25,560	0%	25,560	0%
Taurus Ethical Fund - Growth Option	7.10	2.21%	19,348	0	0%	19,348	30.70%	14,803	38.55%
Bandhan Nifty 50 Index Fund Growth	73.15	3.72%	199,322	1,894	0.96%	197,428	0.95%	195,573	1.81%
Kotak Large Cap Growth	390.33	3.71%	1,063,624	0	0%	1,063,624	0%	1,063,624	0%
Parag Parikh Flexi Cap Regular Growth	109.18	0.10%	297,500	50	0.02%	297,450	0%	297,450	93.27%
ICICI Prudential Dividend Yield Equity Fund Growth	221.34	3.92%	603,138	0	0%	603,138	14.76%	525,555	0%
Groww Value Fund Regular Growth	2.70	4.59%	7,351	0	0%	7,351	24.61%	5,899	30.68%
DSP Equity Savings Fund Regular Plan Growth	25.50	0.80%	69,475	14,875	27.24%	54,600	43.87%	37,950	0%
HDFC Childrens Fund(Lock-in)	361.35	3.49%	984,667	0	0%	984,667	0%	984,667	0%
HDFC Housing Opportunities Fund Regular Growth	106.42	7.82%	290,000	0	0%	290,000	0%	290,000	0%
DSP Arbitrage Fund Growth	90.17	1.40%	245,700	-2,550	-1.03%	248,250	-4.11%	258,900	43.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	48.15	0.71%	131,198	0	0%	131,198	0%	131,198	0%
Groww Aggressive Hybrid Fund Regular Growth	1.71	3.55%	4,654	0	0%	4,654	72.12%	2,704	0%
ICICI Prudential India Opportunities Fund Regular Growth	834.96	2.83%	2,275,214	562,256	32.82%	1,712,958	-13.88%	1,988,958	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	0	-100%	28,987	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	-	-%	-	-	-%	-	-%	2,000	0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	88.00	2.37%	239,797	0	0%	239,797	0%	239,797	0%
ICICI Prudential BSE 500 ETF	7.11	2.21%	19,375	-2,185	-10.13%	21,560	-7.93%	23,418	2.21%
ITI Arbitrage Fund Regular Growth	0.77	1.67%	2,100	0	0%	2,100	0%	2,100	100%
ITI Balanced Advantage Fund Regular Growth	5.32	1.30%	14,504	0	0%	14,504	0%	14,504	0%
ICICI Prudential Nifty 50 ETF	1,165.48	3.71%	3,175,871	29,778	0.95%	3,146,093	3.19%	3,048,898	4.27%
ICICI Prudential Nifty 100 ETF	3.75	3.08%	10,223	13	0.13%	10,210	-2.32%	10,453	3.57%
HDFC Dividend Yield Fund Regular Growth	154.13	2.34%	420,000	0	0%	420,000	0%	420,000	0%
Bandhan BSE Sensex ETF	0.06	4.36%	151	-1	-0.66%	152	0%	152	1.33%
Bandhan Nifty 50 ETF	1.08	3.71%	2,935	-5	-0.17%	2,940	0%	2,940	0.27%
ICICI Prudential Flexicap Fund Regular Growth	467.43	2.60%	1,273,733	0	0%	1,273,733	0%	1,273,733	0%
Kotak Nifty 50 Index Fund Regular Growth	34.45	3.72%	93,875	-349	-0.37%	94,224	1.99%	92,383	3.68%
NJ Balanced Advantage Fund Regular Growth	7.19	0.19%	19,600	250	1.29%	19,350	0%	19,350	0%
Bandhan Multi Cap Fund Regular Growth	38.53	1.41%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Manufacture in India Fund Regular Growth	61.40	2.45%	167,320	0	0%	167,320	0%	167,320	0%
Bandhan Nifty 100 Index Fund Regular Growth	5.90	3.08%	16,087	316	2.00%	15,771	1.99%	15,463	3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.79	0.99%	10,329	315	3.15%	10,014	-0.57%	10,071	4.54%
HDFC Nifty 100 Index Fund Regular Growth	10.94	3.08%	29,801	450	1.53%	29,351	1.46%	28,928	-0.31%
NJ Arbitrage Fund Regular Growth	2.18	0.84%	5,950	100	1.71%	5,850	0%	5,850	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.68	2.68%	12,762	99	0.78%	12,663	-1.14%	12,809	1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth	105.55	1.94%	287,609	0	0%	287,609	2.40%	280,877	0%
HDFC Nifty 100 ETF	1.01	3.08%	2,760	72	2.68%	2,688	2.60%	2,620	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	5.30	1.31%	14,438	0	0%	14,438	0%	14,438	0%
ICICI Prudential Nifty Infrastructure ETF	19.18	12.09%	52,264	-30	-0.06%	52,294	15.85%	45,139	3.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	2.61	2.00%	7,118	300	4.40%	6,818	0.66%	6,773	11.99%
WhiteOak Capital Large Cap Fund Regular Growth	28.34	2.89%	77,223	1,285	1.69%	75,938	17.59%	64,578	0%
HDFC Business Cycle Fund Regular Growth	0	-%	0	-81,387	-100%	81,387	-51.09%	166,387	-69.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth	27.11	1.64%	73,876	0	0%	73,876	6.40%	69,430	3.47%
HDFC Defence Fund Regular Growth	22.61	0.32%	61,599	-200,000	-76.45%	261,599	-48.87%	511,599	0%
Bajaj Finserv Arbitrage Fund Regular Growth	1.54	0.17%	4,200	150	3.70%	4,050	0%	4,050	100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.63	1.35%	7,155	508	7.64%	6,647	0%	6,647	0%
Parag Parikh Arbitrage Fund Regular Growth	12.78	0.78%	34,825	-725	-2.04%	35,550	0%	35,550	12.86%
Bajaj Finserv Large and Mid Cap Fund Regular Growth	43.97	2.07%	119,823	0	0%	119,823	28.73%	93,078	0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	1.93	0.09%	5,250	0	0%	5,250	0%	5,250	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.86	2.10%	2,342	-44	-1.84%	2,386	1.02%	2,362	2.65%
ICICI Prudential Energy Opportunities Fund Regular Growth	393.54	3.80%	1,072,380	0	0%	1,072,380	-40.65%	1,806,905	24.02%
WhiteOak Capital Arbitrage Fund Regular Growth	2.38	0.43%	6,475	3,175	96.21%	3,300	-33.33%	4,950	175%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.12	1.03%	336	40	13.51%	296	1.02%	293	12.26%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.26	2.00%	706	52	7.95%	654	8.28%	604	-7.50%
Kotak BSE Sensex Index Fund Regular Growth	0.46	4.35%	1,249	39	3.22%	1,210	-0.17%	1,212	8.80%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	6,645,683	0%	6,645,683	0%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	0	-100%	15,588	0%
HDFC Hybrid Equity Fund Growth	820.97	3.30%	2,237,093	0	0%	2,237,093	0%	2,237,093	0%
Taurus Infrastructure Fund - Growth Option	0.63	6.47%	1,719	0	0%	1,719	0%	1,719	0%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	592,200	22.34%	484,050	71.92%
ICICI Prudential Large Cap Fund Growth	4,405.74	6.09%	12,005,384	129,136	1.09%	11,876,248	0.01%	11,875,598	1.74%
Taurus Nifty 50 Index Fund Growth Option	0.21	3.71%	578	-11	-1.87%	589	-1.17%	596	1.19%
Groww Large Cap Fund Regular Plan Growth	5.95	4.57%	16,211	0	0%	16,211	0%	16,211	26.58%
HDFC Large and Mid Cap Fund Growth	268.09	1.00%	730,535	0	0%	730,535	0%	730,535	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	113.76	4.64%	310,000	0	0%	310,000	0%	310,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	137.62	2.05%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	33.03	1.94%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	28,700	0%	28,700	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	101.24	2.69%	275,869	4,664	1.72%	271,205	-0.59%	272,806	2.31%
ICICI Prudential BSE Sensex ETF	963.06	4.35%	2,625,168	30,604	1.18%	2,594,564	5.46%	2,460,170	6.26%
HDFC Nifty 50 ETF	176.88	3.71%	481,985	6,171	1.30%	475,814	1.42%	469,160	1.04%
HDFC BSE Sensex ETF - Growth	23.33	4.35%	63,581	-757	-1.18%	64,338	-0.09%	64,396	0.74%
DSP Value Fund Regular Plan Growth	30.10	2.89%	82,014	0	0%	82,014	0%	82,014	0%
HDFC BSE 500 Index Fund Regular Growth	5.61	2.21%	15,301	358	2.40%	14,943	2.77%	14,540	4.17%
ICICI Prudential Innovation Fund Regular Growth	174.26	2.47%	474,858	0	0%	474,858	-17.40%	574,858	8.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	19.33	0.75%	52,671	0	0%	52,671	23.50%	42,649	14.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	23.60	1.33%	64,314	0	0%	64,314	0%	64,314	0%
ICICI Prudential Large & Mid Cap Fund Growth	905.94	3.96%	2,468,623	48,925	2.02%	2,419,698	5.08%	2,302,666	37.88%
HDFC Value Fund Growth	192.66	2.59%	525,000	0	0%	525,000	-4.55%	550,000	0%
HDFC Hybrid Debt Fund Growth	25.69	0.76%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Value Fund Growth	1,600.09	2.96%	4,360,155	0	0%	4,360,155	6.82%	4,081,589	8.59%
HDFC Infrastructure Fund Growth	139.45	5.38%	380,000	0	0%	380,000	0%	380,000	0%
ICICI Prudential Focused Equity Fund Growth	476.92	3.90%	1,299,589	0	0%	1,299,589	-16.24%	1,551,570	9.33%
HSBC Equity Savings Growth	0.04	0.01%	100	0	0%	100	0%	100	0%
ICICI Prudential BSE Sensex Index Fund Growth	84.03	4.35%	229,065	-1,909	-0.83%	230,974	-2.50%	236,888	0.84%
Kotak Balanced Advantage Fund Regular Growth	323.58	1.83%	881,726	-24,750	-2.73%	906,476	0%	906,476	0%
Franklin India Equity Savings Fund Regular Growth	-	-%	-	-	-%	29,100	-34.01%	44,100	0%
BHARAT 22 ETF	2,620.32	15.35%	7,142,668	-288,259	-3.88%	7,430,927	-3.84%	7,727,900	-2.78%
Kotak BSE Sensex ETF	1.27	4.36%	3,472	-36	-1.03%	3,508	0.06%	3,506	0.03%
Kotak ESG Opportunities Fund Regular Growth	44.04	4.93%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,047	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	30.85	2.00%	84,075	2,200	2.69%	81,875	-0.44%	82,240	0.74%
HDFC Multi Cap Fund Regular Growth	207.62	1.12%	565,751	0	0%	565,751	0%	565,751	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	212.61	8.87%	579,363	-87,098	-13.07%	666,461	-7.40%	719,745	7.34%
Kotak Business Cycle Fund Regular Growth	49.92	1.76%	136,041	0	0%	136,041	0%	136,041	0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	42.70	2.70%	116,352	5,849	5.29%	110,503	4.95%	105,290	0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	3.55	1.54%	9,665	777	8.74%	8,888	0.49%	8,845	2.17%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth	2.95	2.69%	8,051	258	3.31%	7,793	1.30%	7,693	-2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth	8.95	2.66%	24,395	-564	-2.26%	24,959	-2.14%	25,505	-1.09%
DSP Nifty Top 10 Equal Weight ETF	76.22	10.04%	207,701	194	0.09%	207,507	0.72%	206,026	24.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	7.58	1.53%	20,643	259	1.27%	20,384	-0.64%	20,515	0.91%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	118.24	3.14%	322,184	0	0%	322,184	-28.95%	453,434	22.24%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	49	19	63.33%	30	0%	30	42.86%
Groww Nifty 200 ETF	0.33	2.54%	890	20	2.30%	870	10.13%	790	-22.93%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth	1.39	10.05%	3,789	193	5.37%	3,596	5.95%	3,394	100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	6.29	3.41%	17,134	0	0%	17,134	0%	17,134	0%
Bandhan Value Fund Regular Plan Growth	110.09	1.08%	300,000	0	0%	300,000	0%	300,000	-25%
Bandhan Business Cycle Fund Regular Growth	39.25	2.27%	106,961	23,271	27.81%	83,690	-7.71%	90,683	0%
HDFC Flexi Cap Fund Growth	559.64	0.70%	1,525,000	0	0%	1,525,000	0%	1,525,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	104.30	1.16%	284,200	9,850	3.59%	274,350	25.70%	218,250	124.19%
Bandhan Multi Asset Allocation Fund Regular Growth	11.03	0.55%	30,064	0	0%	30,064	0%	30,064	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.89	2.10%	2,418	187	8.38%	2,231	4.89%	2,127	7.21%
Angel One Nifty Total Market ETF	0.57	2.10%	1,541	236	18.08%	1,305	22.65%	1,064	-0.09%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	12.07	1.22%	32,894	0	0%	32,894	-1.27%	33,317	-11.17%
Bandhan Balanced Advantage Regular Growth	29.83	1.30%	81,276	8,000	10.92%	73,276	-25.31%	98,108	0%
WhiteOak Capital Equity Savings Fund Regular Growth	-	-%	-	-	-%	1,528	29.05%	668	100%
ICICI Prudential Equity Savings Fund Growth	191.12	1.35%	520,800	0	0%	520,800	2.06%	478,071	-28.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	64,216	0%	49,966	-31.62%
Mirae Asset Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	81,604	0%	81,604	-18.07%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	110,044	0%	110,044	0%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	62,850	-30.97%	43,500	-12.12%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	427,225	0.04%	101,400	-40.44%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	20,000	29.45%	14,910	-65.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	212.60	2.28%	579,332	0	0%	579,332	0%	579,332	0%
Invesco India Arbitrage Fund Growth	181.94	0.76%	495,775	-427,400	-46.30%	923,175	118.55%	111,750	-40.30%
Invesco India Balanced Advantage Fund Growth	63.43	6.19%	172,847	0	0%	172,847	0%	172,847	2.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	740,000	19.24%	620,605	26.33%
Edelweiss Arbitrage Fund Regular Growth	-	-%	-	-	-%	223,500	15.95%	0	-100%
HSBC Arbitrage Fund Regular Growth	13.68	0.56%	37,275	375	1.02%	36,900	-6.11%	0	-100%
Invesco India Equity Savings Fund Regular Growth	3.15	0.74%	8,575	-125	-1.44%	8,700	0%	8,700	0%
Mirae Asset Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	84,670	0%	77,470	-22.85%
Invesco India Multi Asset Allocation Fund Regular Growth	5.49	1.35%	14,969	0	0%	14,969	0%	14,969	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	7,992	10.07%	7,261	100%
Invesco India Contra Fund Growth	563.22	2.92%	1,534,743	0	0%	1,534,743	17.61%	1,304,935	0%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	205,969	0%	205,969	0%
Invesco India Infrastructure Fund Growth	38.23	2.38%	104,185	0	0%	104,185	-15.68%	123,555	0%
Mirae Asset Large Cap Fund Regular Growth	-	-%	-	-	-%	3,856,728	0%	3,856,728	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	33,431	0%	33,431	0%
Mirae Asset Large & Midcap Fund Growth	-	-%	-	-	-%	2,581,937	-7.79%	2,799,929	0%
Edelweiss Flexi Cap Fund Regular Growth	102.25	3.65%	278,624	0	0%	278,624	0%	278,624	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	605.34	2.28%	1,649,526	-187,000	-10.18%	1,836,526	-16.20%	2,191,526	0%
Mirae Asset Nifty 50 ETF	-	-%	-	-	-%	479,857	-0.70%	483,249	2.02%
Invesco India Nifty 50 ETF	3.61	3.71%	9,841	137	1.41%	9,704	0%	9,704	0%
Invesco India Focused Fund Regular Growth	259.80	6.26%	707,936	0	0%	707,936	0%	707,936	0%
Mirae Asset ESG Sector Leaders ETF	-	-%	-	-	-%	14,442	-0.84%	14,565	-1.31%
Edelweiss Nifty 50 Index Fund Direct Growth	6.67	3.71%	18,183	591	3.36%	17,592	1.54%	17,326	3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	-	-%	-	-	-%	11,697	2.02%	11,465	3.67%
Invesco India Flexi Cap Fund Regular Growth	78.81	2.41%	214,762	51,659	31.67%	163,103	100%	0	-100%
Edelweiss Focused Fund Regular Growth	-	-%	-	-	-%	152,307	0%	152,307	2.06%
Mirae Asset Flexi Cap Fund Regular Growth	-	-%	-	-	-%	140,000	-21.66%	178,714	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	3,142	0.03%	3,141	-0.03%
Mirae Asset Multicap Fund Regular Growth	-	-%	-	-	-%	249,289	0%	249,289	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,297	-8.08%	2,499	4.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,976	-1.98%	2,016	-0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	2,494	2.34%	2,437	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	-	-%	-	-	-%	832	3.74%	802	9.86%
Mirae Asset Nifty 50 Index Fund Regular Growth	-	-%	-	-	-%	3,083	4.23%	2,958	7.68%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	223	6.70%	209	-0.48%
HSBC Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	201,000	0%	201,000	-24.89%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	2,500	0%	2,500	0%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	360,250	0%	360,250	0%
HDFC Multi - Asset Growth	-	-%	-	-	-%	167,700	0%	167,700	0%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	3,700	0%	3,700	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	9,040	0%	9,040	-28.48%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	126,444	0%	126,444	2.44%
Motilal Oswal Infrastructure Fund Regular Growth	1.95	4.85%	5,300	1,200	29.27%	4,100	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.00%	308	10	3.36%	298	100%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.16	9.69%	447	-987	-68.83%	1,434	100%	-	-%
LIC MF Value Fund Growth	1.45	0.86%	3,943	0	0%	3,943	100%	-	-%
LIC MF Flexi Cap Fund Growth	8.78	0.86%	23,925	0	0%	23,925	100%	-	-%
LIC MF Large & Mid Cap Regular Growth	15.26	0.48%	41,573	0	0%	41,573	100%	-	-%
LIC MF Dividend Yield Fund Regular Growth	5.40	0.88%	14,701	0	0%	14,701	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	12.02	0.73%	32,741	0	0%	32,741	100%	-	-%
LIC MF Manufacturing Fund Regular Growth	7.63	0.87%	20,778	0	0%	20,778	100%	-	-%
UTI Multi Cap Fund Regular Growth	-	-%	-	-	-%	70,000	100%	-	-%
Navi Nifty 50 Index Fund Regular Growth	128.81	3.72%	350,999	5,300	1.53%	345,699	7.24%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	0.26	0.20%	700	0	0%	700	100%	-	-%
Navi Flexi Cap Fund Regular Growth	0.55	0.21%	1,500	0	0%	1,500	100%	-	-%
Navi BSE Sensex Index Fund Regular Growth	0.83	4.35%	2,274	24	1.07%	2,250	4.65%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.72	3.72%	10,125	174	1.75%	9,951	4.19%	-	-%
Mirae Asset Nifty 50 Equal Weight ETF	-	-%	-	-	-%	410	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.45	1.52%	1,225	44	3.73%	1,181	14.00%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.94	4.03%	8,000	0	0%	8,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	4,800	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund Regular Growth	0.29	3.73%	795	34	4.47%	761	100%	-	-%
Angel One Nifty 50 Index Fund Regular Growth	1.34	3.69%	3,639	-479	-11.63%	4,118	100%	-	-%
Angel One Nifty 50 ETF	-	-%	-	-	-%	748	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.83	0.08%	2,275	25	1.11%	2,250	100%	-	-%
Franklin India Arbitrage Fund Regular Growth	-	-%	-	-	-%	11,550	100%	-	-%
Kotak Energy Opportunities Fund Regular Growth	5.50	2.80%	15,000	3,000	25%	12,000	100%	-	-%
Canara Robeco Multi Asset Allocation Fund Regular Growth	41.32	4.50%	112,600	112,600	100%	-	-%	-	-%
HSBC Balanced Advantage Fund Growth	9.17	0.59%	25,000	25,000	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.55	0.17%	1,500	1,500	100%	-	-%	-	-%
ICICI Prudential Nifty Top 15 Equal Weight ETF	0.46	6.71%	1,247	1,247	100%	-	-%	-	-%
Total:			226,878,812	13,149		276,313,178		274,073,305

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 562,256 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 427,400 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2025 share holdings and fund action in Larsen & Toubro Ltd.

141 MFs bought and 78 MFs sold Larsen & Toubro Ltd. in the month of Jun 2025 for a net change of 13,149 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 562,256 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 427,400 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners