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MF Holding- Larsen & Toubro Limited
Larsen & Toubro Limited
Sector:Engineering Engineering - Engineering Consultancy/Turnkey Services
BSE:500510NSE:LTBloomberg:LT@INReuters:LART.BO
Market Lot: 1Face Value: 2ISIN Demat: INE018A01030
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358 schemes holding  Larsen & Toubro Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewFranklin India Equity Hybrid Fund30-SEP-20205227  185.03  1.45
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2077839  70.18  1.99
viewAxis Nifty ETF30-SEP-205793  5.22  2.27
viewL&T Equity Fund30-SEP-20599300  540.33  2.31
viewFranklin Asian Equity Fund30-SEP-202183  19.68  1.09
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-204839  4.36  2.71
viewFranklin Build India Fund30-SEP-2025000  225.40  2.75
viewFranklin India Equity Savings Fund30-SEP-2016500  14.88  1.12
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2010955  9.88  1.80
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-203406  3.07  2.67
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2018569  16.74  1.80
viewAxis Triple Advantage Fund30-SEP-2051295  46.25  1.04
viewAditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan30-SEP-20120000  108.19  2.45
viewAxis Regular Saver Fund30-SEP-206308  5.69  0.34
viewICICI Prudential Equity and Debt Fund30-SEP-203635435  3277.71  2.04
viewIDFC Equity Fund - Plan A30-SEP-20119468  107.71  2.04
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-202083  1.88  0.92
viewLIC MF Index Fund - Nifty Plan30-SEP-206610  5.96  2.27
viewIDFC Multi Cap Fund - Plan A30-SEP-20581246  524.05  1.10
viewICICI Prudential Child Care Gift Plan30-SEP-20101825  91.81  1.48
viewLIC MF Index Fund - Sensex Plan30-SEP-207024  6.34  2.65
viewLIC MF Infrastructure Fund30-SEP-2011513  10.38  2.24
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2024000  21.64  0.56
viewSBI Infrastructure Fund - Series I30-SEP-20462500  416.99  9.66
viewLIC MF Exchange Traded Fund - Sensex30-SEP-20119504  107.85  2.64
viewSBI Long Term Advantage Fund - Series II - Regular Plan30-SEP-2011225  10.12  3.99
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2069028  62.24  1.96
viewSBI Long Term Advantage Fund - Series III - Regular Plan30-SEP-2020300  18.30  3.99
viewPrincipal Balanced Advantage Fund30-SEP-2015253  13.75  0.96
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-20128129  115.52  2.27
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-20117000  105.49  4.54
viewSBI ETF SENSEX30-SEP-208790890  7933.34  2.62
viewSBI Long Term Advantage Fund - Series I - Regular Plan30-SEP-2013250  11.95  4.15
viewUTI Multi Asset Fund - Retail30-SEP-2095500  86.10  1.30
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2011425  10.30  2.26
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-203300  2.98  0.34
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-20231000  208.27  2.11
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-20474225  427.56  2.75
viewHDFC Hybrid Debt Fund30-SEP-20299150  269.71  1.16
viewHDFC Sensex ETF30-SEP-2021403  19.32  2.61
viewHDFC Long Term Advantage Fund30-SEP-20607500  547.72  4.91
viewHSBC Infrastructure Equity Fund30-SEP-2064500  58.15  8.23
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2010221  9.22  1.56
viewHDFC Equity Savings Fund30-SEP-20964200  869.32  3.10
viewUTI Arbitrage Fund30-SEP-20211200  190.42  0.61
viewMotilal Oswal M50 ETF30-SEP-204783  4.31  2.26
viewHDFC NIFTY 50 ETF30-SEP-20117457  105.90  2.27
viewHDFC Hybrid Equity Fund30-SEP-205632000  5077.81  3.13
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-20105000  94.67  2.15
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2040000  36.06  0.57
viewSBI Contra Fund30-SEP-20200000  180.32  1.37
viewSundaram Debt Oriented Hybrid Fund - Regular30-SEP-202941  2.65  0.88
viewSundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan30-SEP-209868  8.90  0.86
viewSundaram Infrastructure Advantage Fund - Regular Plan30-SEP-20200000  180.32  4.21
viewSundaram Equity Fund - Regular Plan30-SEP-20105951  95.53  1.64
viewSundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan30-SEP-208911  8.03  0.87
viewUTI Nifty Exchange Traded Fund30-SEP-204615481  4161.32  2.27
viewUTI Nifty Index Fund30-SEP-20689173  621.36  2.29
viewAditya Birla Sun Life Tax Relief 9630-SEP-203968864  3578.33  3.22
viewUnion Largecap Fund - Regular Plan30-SEP-2059165  53.34  3.01
viewKotak Bluechip Fund - Regular Plan30-SEP-20525000  473.34  2.82
viewUTI MEP Unit Scheme30-SEP-20415000  374.16  2.29
viewAditya Birla Sun Life Focused Equity Fund30-SEP-20971148  875.59  2.19
viewUTI Mastershare Unit Scheme30-SEP-201278000  1152.25  1.83
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-2039000  35.16  0.78
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-20791756  713.85  1.58
viewUTI Core Equity Fund30-SEP-20204462  184.34  2.42
viewUTI Sensex Exchange Traded Fund30-SEP-202506986  2262.43  2.62
viewKotak Focused Equity Fund - Regular Plan30-SEP-20578000  521.13  3.18
viewPrincipal Multi Cap Growth Fund30-SEP-20139976  126.20  1.94
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-2048000  43.28  1.02
viewTata India Tax Savings Fund - Regular Plan30-SEP-20420000  378.67  1.83
viewTata Nifty Exchange Traded Fund30-SEP-2048151  43.41  2.27
viewSBI Equity Savings Fund - Regular Plan30-SEP-2074189  66.89  0.51
viewSBI Dual Advantage Fund - Series XXV - Regular Plan30-SEP-20135000  121.72  0.46
viewTata Focused Equity Fund - Regular Plan30-SEP-20300000  270.48  2.10
viewSBI Dual Advantage Fund - Series XXVI - Regular Plan30-SEP-20106000  95.57  0.44
viewSBI Dual Advantage Fund - Series XXVII - Regular Plan30-SEP-2057000  51.39  0.44
viewSBI Dynamic Asset Allocation Fund - Regular Plan30-SEP-2087903  79.25  1.38
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-205990  5.40  1.00
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-208327  75.08  2.30
viewHDFC Infrastructure Fund30-SEP-20393550  354.83  8.68
viewICICI Prudential Multi-Asset Fund30-SEP-201163965  1049.43  1.03
viewSBI ARBITRAGE Opportunities Fund30-SEP-2095150  85.79  0.25
viewICICI Prudential Balanced Advantage Fund - Regular30-SEP-201500928  1353.24  0.52
viewSBI Dual Advantage Fund - Series XXVIII - Regular Plan30-SEP-2050000  45.08  0.48
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-20163900  147.77  0.16
viewSBI Dual Advantage Fund - Series XXIX - Regular Plan30-SEP-2050000  45.08  0.46
viewSBI Blue Chip Fund30-SEP-207562209  6818.09  3.09
viewSBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan30-SEP-2025000  22.54  0.50
viewICICI Prudential Bluechip Fund - Retail30-SEP-205400128  4868.76  2.08
viewSBI BSE 100 ETF30-SEP-20862  0.78  1.96
viewFranklin India Equity Advantage Fund30-SEP-2039984  360.49  1.76
viewFranklin India Focused Equity Fund30-SEP-20245000  2208.92  3.43
viewAditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan30-SEP-2030000  27.05  1.07
viewICICI Prudential S&P BSE 500 ETF30-SEP-206608  5.96  1.58
viewICICI Prudential Value Fund - Series 17 - Regular Plan30-SEP-2021790  19.65  1.11
viewAditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan30-SEP-2068516  61.77  7.17
viewJM Multicap Fund30-SEP-2032881  29.65  2.34
viewJM Tax Gain Fund30-SEP-2012000  10.82  2.83
viewICICI Prudential Value Fund - Series 15 - Regular Plan30-SEP-20140000  126.22  2.30
viewICICI Prudential Value Fund - Series 16 - Regular Plan30-SEP-2084334  76.04  1.36
viewIDFC Equity Savings Fund - Regular Plan30-SEP-203600  3.25  0.65
viewUnion Multi Cap Fund30-SEP-2071576  64.53  1.72
viewJM Large Cap Fund30-SEP-2053722  48.44  1.46
viewITI Balanced Advantage Fund - Regular Plan30-SEP-2018088  16.31  0.84
viewUTI Infrastructure Fund30-SEP-20775000  698.74  7.19
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-20113664  102.48  3.34
viewITI Multi Cap Fund - Regular Plan30-SEP-2015875  14.31  1.03
viewUnion Long Term Equity Fund30-SEP-2053509  48.24  1.79
viewICICI Prudential Value Fund - Series 20 - Regular Plan30-SEP-207054  6.36  0.14
viewDSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan30-SEP-207054  6.36  0.74
viewICICI Prudential Long Term Equity Fund - Regular Plan30-SEP-201178902  1062.90  1.68
viewTata Large and Mid Cap Fund - Regular Plan30-SEP-20235832  212.63  1.30
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-2034700  31.29  1.54
viewDSP Arbitrage Fund - Regular Plan30-SEP-201650  1.49  0.01
viewPrincipal Personal Tax Saver30-SEP-2089608  80.79  3.44
viewIDFC Infrastructure Fund30-SEP-20375000  338.10  7.20
viewIDFC Arbitrage Fund - Regular Plan30-SEP-20982850  886.14  1.24
viewJM Equity Hybrid Fund30-SEP-202600  2.34  3.48
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2093189  84.02  1.68
viewJM Value Fund30-SEP-2030982  27.93  2.68
viewJM Core 11 Fund30-SEP-2045522  41.04  8.90
viewUnion Value Discovery Fund - Regular Plan30-SEP-2048666  43.88  3.68
viewUTI Hybrid Equity Fund30-SEP-201064377  959.64  2.65
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2015400  13.89  0.28
viewAditya Birla Sun Life Balanced Advantage Fund - Regular Plan30-SEP-20261394  235.67  1.00
viewTata Large Cap Fund - Regular Plan30-SEP-20160000  144.26  2.01
viewNippon India Multi Cap Fund30-SEP-202100000  1893.36  2.51
viewNippon India Equity Savings Fund30-SEP-20242450  218.59  5.47
viewNippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan30-SEP-202456  2.21  0.58
viewSundaram Value Fund - Series III - Regular Plan30-SEP-2011357  10.24  2.83
viewNippon India Large Cap Fund30-SEP-202800000  2524.48  2.59
viewSundaram Value Fund - Series VIII - Regular Plan30-SEP-2035090  31.64  4.61
viewSundaram Value Fund - Series IX - Regular Plan30-SEP-2049460  44.59  4.62
viewSundaram Equity Hybrid Fund - Regular30-SEP-20352472  317.79  2.06
viewDHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan30-SEP-201800  1.62  0.75
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-20196655  177.30  1.09
viewSundaram Value Fund - Series X - Regular Plan30-SEP-2028039  25.28  4.62
viewHDFC Children`s Gift Fund30-SEP-20630000  568.01  1.68
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2024607  22.19  2.07
viewTata Hybrid Equity Fund - Regular Plan30-SEP-20490000  441.78  1.38
viewHDFC Focused 30 Fund30-SEP-20380000  342.61  6.96
viewAditya Birla Sun Life Arbitrage Fund30-SEP-20445500  401.66  1.05
viewTata Arbitrage Fund - Regular Plan30-SEP-20209550  188.93  0.90
viewKotak Infrastructure And Economic Reform Fund - Standard - Regular Plan30-SEP-20155000  139.75  5.94
viewSBI Long Term Equity Fund - Regular Plan30-SEP-202548968  2298.15  3.10
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2020097  18.12  1.37
viewMirae Asset Emerging Bluechip Fund - Regular Plan30-SEP-202906381  2620.39  2.29
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-20137881  124.31  1.12
viewAditya Birla Sun Life Frontline Equity Fund30-SEP-204207043  3793.07  2.21
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-20103089  92.95  2.72
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2013905  12.54  1.13
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2029439  26.54  1.35
viewMirae Asset Focused Fund - Regular Plan30-SEP-20985746  888.75  2.52
viewUTI Long Term Advantage Fund - Series III - Regular Plan30-SEP-2095500  86.10  3.96
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2089700  80.87  2.73
viewUTI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-2082000  73.93  6.87
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2020000  18.03  1.90
viewUTI Long Term Advantage Fund - Series V - Regular Plan30-SEP-2079000  71.23  5.78
viewSBI Debt Hybrid Fund30-SEP-2095000  85.65  0.89
viewSBI Magnum Multicap Fund30-SEP-202875000  2592.10  2.92
viewICICI Prudential Nifty 100 ETF30-SEP-202546  2.30  1.96
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-2025000  22.54  0.98
viewNippon India Arbitrage Fund30-SEP-20392700  354.06  0.49
viewQuantum Nifty ETF30-SEP-201848  1.67  2.27
viewUTI Retirement Benefit Pension Fund30-SEP-20371548  334.99  1.17
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2012465  11.24  0.45
viewInvesco India Largecap Fund30-SEP-2090664  81.74  3.44
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-20600000  540.96  3.60
viewNippon India Power and Infra Fund30-SEP-201100000  991.76  9.28
viewICICI Prudential Infrastructure Fund30-SEP-20438376  395.24  4.19
viewICICI Prudential Sensex ETF30-SEP-209431  8.51  2.61
viewNippon India Index Fund - Nifty Plan30-SEP-2059382  53.54  2.27
viewNippon India Index Fund - Sensex Plan30-SEP-2028316  25.55  2.61
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-20200000  180.32  3.30
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-201031029  929.58  2.49
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-201113630  1004.05  2.35
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-2033780  30.46  1.14
viewInvesco India Infrastructure Fund30-SEP-2019126  17.24  3.84
viewSBI Magnum Equity ESG Fund30-SEP-20800000  721.28  2.64
viewSBI Nifty Index Fund - Regular Plan30-SEP-20224887  202.76  2.22
viewHDFC Growth Opportunities Fund - Regular Plan30-SEP-20215041  193.88  1.42
viewFranklin India Taxshield30-SEP-20757133  682.63  1.97
viewMirae Asset Large Cap Fund - Regular Plan30-SEP-205765374  5198.06  2.82
viewL&T Focused Equity Fund - Regular Plan30-SEP-20167400  150.93  2.01
viewL&T Equity Savings Fund30-SEP-206470  5.83  0.77
viewInvesco India Arbitrage Fund30-SEP-2069300  62.48  1.33
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2078299  70.59  2.27
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-20127000  114.50  2.41
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-209939  8.96  2.25
viewInvesco India Contra Fund30-SEP-20858228  773.78  1.56
viewFranklin India Equity Fund30-SEP-20320000  2885.12  3.57
viewKotak Standard Multicap Fund - Regular Plan30-SEP-2011400000  10278.24  3.48
viewIDBI Nifty Index Fund30-SEP-2055444  49.99  2.27
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2047300  42.65  3.29
viewKOTAK SENSEX ETF30-SEP-203805  3.43  2.62
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-20121556  109.60  1.99
viewICICI Prudential Nifty Index Fund - Regular Plan30-SEP-20243462  219.51  2.29
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-2050000  45.08  2.05
viewIndiabulls Blue Chip Fund30-SEP-2061739  55.66  4.34
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-2013226  11.93  3.82
viewEdelweiss Large & Mid Cap Fund30-SEP-2089668  80.85  1.56
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-204702  4.24  0.56
viewICICI Prudential NV20 ETF30-SEP-206852  6.18  7.71
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-20157995  142.45  2.75
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-203154  2.84  2.33
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2025900  23.35  2.81
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2030270  27.29  3.59
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-SEP-209025  8.14  1.61
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2028152  25.38  3.72
viewIDFC Dynamic Equity Fund - Regular Plan30-SEP-20178750  161.16  1.58
viewIndiabulls Value Fund - Regular Plan30-SEP-206928  6.25  4.02
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2042029  37.93  2.60
viewNippon India ETF Infra BeES30-SEP-2013973  12.60  11.78
viewIDFC Equity Opportunity Series - 5 - Regular Plan30-SEP-20185712  167.44  3.09
viewFranklin India Opportunities Fund30-SEP-2011649  105.03  2.08
viewL&T India Value Fund30-SEP-201089000  981.84  1.56
viewHDFC Arbitrage Fund - Wholesale30-SEP-2048400  43.64  0.08
viewHDFC Balanced Advantage Fund30-SEP-2019549708  17626.02  5.09
viewHSBC Monthly Income Plan30-SEP-206500  5.86  0.73
viewL&T Tax Advantage Fund30-SEP-20778000  701.45  2.27
viewHSBC Tax Saver Equity Fund30-SEP-2040000  36.06  2.62
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-201676575  1511.60  5.89
viewICICI Prudential Nifty ETF30-SEP-20329040  296.66  2.27
viewCanara Robeco Equity Hybrid Fund - Regular Plan30-SEP-20351418  316.84  0.92
viewICICI Prudential Multicap Fund - Regular Plan30-SEP-20973781  877.96  1.68
viewHDFC Index Fund-NIFTY 50 Plan30-SEP-20475271  428.50  2.28
viewHDFC Index Sensex Plan30-SEP-20433668  391.36  2.62
viewHSBC Equity Fund30-SEP-20175000  157.78  2.66
viewICICI Prudential Bharat 22 ETF30-SEP-207962777  7186.01  15.49
viewL&T Balanced Advantage Fund30-SEP-20104950  94.62  1.24
viewIDFC Core Equity Fund - Plan A30-SEP-20249227  224.70  1.07
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-2075000  67.62  1.45
viewL&T India Prudence Fund30-SEP-201080700  974.36  1.73
viewTaurus Taxshield - Regular Plan30-SEP-207952  7.18  1.11
viewHSBC Focused Equity Fund - Regular Plan30-SEP-20150000  135.24  2.60
viewHSBC India Opportunities Fund30-SEP-2040000  36.06  1.11
viewL&T India Large Cap Fund30-SEP-20114800  103.50  1.92
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-2055000  49.59  0.95
viewL&T India Special Situations Fund30-SEP-20254300  229.28  1.92
viewEdelweiss Aggressive Hybrid Fund - Regular Plan30-SEP-204417  3.98  2.33
viewL&T Monthly Income Plan - Regular30-SEP-201700  1.53  0.44
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-20452100  407.61  1.23
viewL&T Infrastructure Fund30-SEP-20890072  802.49  7.26
viewEdelweiss Large Cap Fund30-SEP-2040695  36.69  1.90
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-2059080  53.27  3.14
viewCanara Robeco Large Cap+ Fund - Regular Plan30-SEP-20165685  149.38  1.90
viewDSP Tax Saver Fund30-SEP-20759134  684.44  1.11
viewEdelweiss Long Term Equity Fund (Tax Savings) - Regular Plan30-SEP-2031296  28.22  2.29
viewHDFC Equity Fund30-SEP-2011623822  10480.04  5.69
viewLIC MF Growth Fund30-SEP-2042336  38.17  0.98
viewEdelweiss ETF - Nifty 5030-SEP-20475  0.43  2.27
viewDSP India Tiger Fund - Regular Plan30-SEP-20236353  213.10  2.81
viewDSP Top 100 Equity Fund - Regular Plan30-SEP-20516403  465.59  2.03
viewHDFC Tax Saver - Regular Plan30-SEP-202312330  2084.80  3.17
viewEdelweiss Balanced Advantage Fund - Regular Plan30-SEP-20193488  174.45  1.10
viewTaurus Largecap Equity Fund - Regular Plan30-SEP-204646  4.19  1.71
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-20102785  92.67  3.19
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2054018  48.70  3.20
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-204400  3.97  1.14
viewAditya Birla Sun Life Index Fund30-SEP-2047912  43.20  2.20
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-2019881  17.93  2.43
viewAditya Birla Sun Life Nifty ETF30-SEP-2042638  38.44  2.27
viewBOI AXA Equity Debt Rebalancer Fund - Regular Plan30-SEP-203375  3.04  0.34
viewAditya Birla Sun Life Infrastructure Fund - Regular Plan30-SEP-20206935  186.57  5.21
viewBNP Paribas Large Cap Fund30-SEP-20118600  106.93  1.26
viewBOI AXA Conservative Hybrid Fund - Regular Plan30-SEP-206000  5.41  0.63
viewAditya Birla Sun Life Sensex ETF30-SEP-204207  3.80  2.62
viewBNP Paribas Conservative Hybrid Fund30-SEP-2010000  9.02  0.32
viewBNP Paribas Long Term Equity Fund30-SEP-2065000  58.60  1.33
viewAditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan30-SEP-203325  3.00  0.56
viewAditya Birla Sun Life Tax Plan30-SEP-20182687  164.71  3.18
viewFranklin India Bluechip Fund30-SEP-20225000  2028.60  4.18
viewPrincipal Hybrid Equity Fund30-SEP-20188376  169.84  1.59
viewHDFC Top 100 Fund30-SEP-206335350  5711.95  3.62
viewNippon India Small Cap Fund30-SEP-20820000  739.31  0.77
viewTaurus Infrastructure Fund - Regular Plan30-SEP-201987  1.79  4.91
viewKotak Equity Arbitrage Fund - Regular Plan30-SEP-201228700  1107.80  0.73
viewNippon India Tax Saver (ELSS) Fund30-SEP-203200000  2885.12  3.28
viewNippon India Vision Fund30-SEP-20648000  584.24  2.47
viewNippon India ETF Nifty 10030-SEP-201492  1.35  1.96
viewSBI Large & Midcap Fund30-SEP-20380000  342.61  1.20
viewTaurus Nifty Index Fund - Regular Plan30-SEP-20323  0.29  2.74
viewUnion Arbitrage Fund - Regular Plan30-SEP-204950  4.46  0.50
viewTaurus Starshare (Multi Cap) Fund - Regular Plan30-SEP-2041256  37.23  1.85
viewUnion Equity Savings Fund - Regular Plan30-SEP-2021262  19.17  1.11
viewSBI Equity Hybrid Fund30-SEP-207900000  7122.64  2.28
viewSBI ETF Nifty 5030-SEP-2018856867  17001.35  2.27
viewUnion Focused Fund - Regular Plan30-SEP-2087432  78.83  4.50
viewNippon India ETF NV2030-SEP-2020836  18.79  7.71
viewPrincipal Tax Savings Fund - Regular Plan30-SEP-20144140  129.96  3.27
viewNippon India ETF Sensex30-SEP-206897  6.22  2.61
viewKotak Equity Hybrid Fund - Regular Plan30-SEP-20163828  147.71  1.23
viewSundaram Equity Savings Fund - Regular Plan30-SEP-207000  6.31  0.67
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-2080550  72.62  1.52
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2016760  15.11  2.27
viewKotak India Growth Fund Series 7 - Regular Plan30-SEP-2011900  10.73  3.09
viewSundaram Diversified Equity30-SEP-20500000  450.80  2.05
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-207700  6.94  0.87
viewSundaram Select Focus - Regular30-SEP-20471874  425.44  4.14
viewKotak Classic Equity - Regular Plan30-SEP-20259095  233.60  2.88
viewKotak Nifty ETF30-SEP-20229529  206.94  2.27
viewKotak Tax Saver Fund - Regular Plan30-SEP-20300000  270.48  2.12
viewKotak Equity Opportunities Fund - Regular Plan30-SEP-20950000  856.52  2.28
viewSundaram Select Small Cap - Series V - Regular Plan30-SEP-2011224  10.12  1.23
viewKotak Emerging Equity Fund - Regular Plan30-SEP-20244500  220.44  0.29
viewSundaram Select Small Cap - Series VI - Regular Plan30-SEP-204890  4.41  1.22
viewKotak Equity Savings Fund - Regular Plan30-SEP-20172550  155.57  1.15
viewKotak Debt Hybrid Fund - Regular Plan30-SEP-202000  1.80  0.07
viewPrincipal Emerging Bluechip Fund30-SEP-20216000  194.75  0.92
viewIDBI India Top 100 Equity Fund30-SEP-2072493  65.36  1.79
viewBOI AXA Manufacturing and Infrastructure Fund30-SEP-2015000  13.52  3.49
viewNippon India Equity Hybrid Fund30-SEP-202298040  2071.91  4.46
viewL&T Arbitrage Opportunities Fund30-SEP-2065450  59.01  0.42
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2015205  13.71  1.35
viewTata Index Fund - Nifty Plan - A30-SEP-2015608  14.07  2.27
viewL&T Business Cycles Fund30-SEP-20124000  111.80  2.27
viewTata Index Fund - Sensex Plan - A30-SEP-208196  7.40  2.61
viewNippon India Hybrid Bond Fund30-SEP-2023424  21.12  0.23
viewInvesco India Nifty Exchange Traded Fund30-SEP-20508  0.46  2.27
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-2038600  34.80  1.21
viewPrincipal Equity Savings Fund - Regular Plan30-SEP-205400  4.87  1.11
viewBaroda Large Cap Fund30-SEP-204250  3.83  1.12
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-2056167  50.64  3.34
viewNippon India ETF Nifty BeES30-SEP-20679756  612.87  2.27
viewNippon India Quant Fund30-SEP-205298  4.78  2.13
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-204400  3.97  4.88
viewPrincipal Dividend Yield Fund30-SEP-2015750  14.20  0.85
viewBOI AXA Large and Mid Cap Equity Fund - Regular Plan30-SEP-2022000  19.84  1.11
viewNippon India Value Fund30-SEP-20976046  880.00  3.09
viewPrincipal Nifty 100 Equal Weight Fund30-SEP-201937  1.75  1.03
viewIDFC Nifty ETF30-SEP-20416  0.38  2.24
viewCanara Robeco Equity Diversified - Regular Plan30-SEP-20297954  268.64  1.11
viewIDFC Nifty Fund30-SEP-2057240  51.61  2.24
viewIDFC Sensex ETF30-SEP-20273  0.25  2.57
viewAxis Arbitrage Fund - Regular Plan30-SEP-20424600  382.82  1.46
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-20195439  176.21  1.14
viewTata Infrastructure Fund - Plan A30-SEP-20431500  389.04  9.53
viewTata Equity Savings Fund - Regular Plan30-SEP-2014300  12.89  1.40
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-20109100  98.37  1.07
viewAxis Equity Saver Fund - Regular Plan30-SEP-2038047  34.30  0.51
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-205800  5.23  1.08
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-2052272  47.13  1.01
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-2052272  47.13  1.01
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-201276  1.15  0.37
viewAxis Dynamic Equity Fund - Regular Plan30-SEP-20165238  148.98  1.05
viewCanara Robeco Infrastructure - Regular Plan30-SEP-2075800  68.34  7.75
viewICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan30-SEP-203261  2.94  0.99
viewUTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan30-SEP-2014217  12.82  0.72
viewCanara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan30-SEP-2017180  15.49  0.26
viewUTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan30-SEP-206310  5.69  1.22
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-209670  8.72  0.45
viewUTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan30-SEP-207276  6.56  0.68
viewCanara Robeco Dual Advantage Fund - Series 1 - Regular Plan30-SEP-2020460  18.45  0.43
viewUTI Equity Savings Fund - Regular Plan30-SEP-2034617  31.21  1.71
viewUTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan30-SEP-201982  1.79  0.60
viewICICI Prudential Manufacture in India Fund30-SEP-20241132  217.41  3.40

* percentage of portfolio



 
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