| Larsen & Toubro Ltd |
| [ Group (
A ) Sector:
Engineering - Turnkey Services ] |
| BSE: 500510 |
NSE: LT |
Bloomberg: LT IN |
Reuters: LART.BO |
ISIN Demat: INE018A01030 |
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|
Scheme |
Date |
No. of Shares |
Value (Rs. crs) |
%age |
| DSP BR India T.I.G.E.R. Fund (G) |
30-11-2008 |
1,234,417 |
89.74 |
4.06 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
30-11-2008 |
1,234,417 |
89.74 |
4.06 |
| DSP BR India T.I.G.E.R. Fund - Inst (D) |
30-11-2008 |
1,234,417 |
89.74 |
4.06 |
| DSP BR India T.I.G.E.R. Fund (D) |
30-11-2008 |
1,234,417 |
89.74 |
4.06 |
| Reliance Diversified Power Sector (G) |
30-11-2008 |
1,085,507 |
78.91 |
2.40 |
| Reliance Diversified Power Sector - Inst (G) |
30-11-2008 |
1,085,507 |
78.91 |
2.40 |
| Reliance Diversified Power Sector (Bonus) |
30-11-2008 |
1,085,507 |
78.91 |
2.40 |
| Reliance Diversified Power Sector - Inst (D) |
30-11-2008 |
1,085,507 |
78.91 |
2.40 |
| Reliance Diversified Power Sector (D) |
30-11-2008 |
1,085,507 |
78.91 |
2.40 |
| Reliance Vision Fund - (G) |
30-11-2008 |
426,408 |
31.00 |
1.33 |
| Reliance Vision Fund - Inst (G) |
30-11-2008 |
426,408 |
31.00 |
1.33 |
| Reliance Vision Fund - (Bonus) |
30-11-2008 |
426,408 |
31.00 |
1.33 |
| Reliance Vision Fund - Inst (D) |
30-11-2008 |
426,408 |
31.00 |
1.33 |
| Reliance Vision Fund - (D) |
30-11-2008 |
426,408 |
31.00 |
1.33 |
| HDFC Top 200 Fund (G) |
30-11-2008 |
350,000 |
25.45 |
1.38 |
| HDFC Top 200 Fund (D) |
30-11-2008 |
350,000 |
25.45 |
1.38 |
| Birla Sun Life Tax Relief '96 (D) |
30-11-2008 |
270,000 |
19.63 |
5.20 |
| Birla Sun Life Tax Relief '96 (G) |
30-11-2008 |
270,000 |
19.63 |
5.20 |
| Reliance Equity Advantage Fund (D) |
30-11-2008 |
199,695 |
14.52 |
1.13 |
| Reliance Equity Advantage Fund - Inst (D) |
30-11-2008 |
199,695 |
14.52 |
1.13 |
| Reliance Equity Advantage Fund - Inst (G) |
30-11-2008 |
199,695 |
14.52 |
1.13 |
| Reliance Equity Advantage Fund - Inst (Bonus) |
30-11-2008 |
199,695 |
14.52 |
1.13 |
| Reliance Equity Advantage Fund (G) |
30-11-2008 |
199,695 |
14.52 |
1.13 |
| Reliance Equity Advantage Fund (Bonus) |
30-11-2008 |
199,695 |
14.52 |
1.13 |
| HDFC Tax Saver Fund (G) |
30-11-2008 |
180,000 |
13.09 |
1.48 |
| HDFC Tax Saver Fund (D) |
30-11-2008 |
180,000 |
13.09 |
1.48 |
| HDFC Long Term Advantage Fund (G) |
30-11-2008 |
160,000 |
11.64 |
2.48 |
| HDFC Long Term Advantage Fund (D) |
30-11-2008 |
160,000 |
11.64 |
2.48 |
| Birla Sun Life Special Situations Fund (G) |
30-11-2008 |
150,000 |
10.90 |
2.78 |
| Birla Sun Life Special Situations Fund (D) |
30-11-2008 |
150,000 |
10.90 |
2.78 |
| Birla Sun Life Advantage Fund (D) |
30-11-2008 |
125,000 |
9.09 |
3.80 |
| Birla Sun Life Advantage Fund (G) |
30-11-2008 |
125,000 |
9.09 |
3.80 |
| Birla Sun Life Equity Fund (D) |
30-11-2008 |
120,254 |
8.74 |
1.25 |
| Birla Sun Life Equity Fund (G) |
30-11-2008 |
120,254 |
8.74 |
1.25 |
| DSP BR Tax Saver Fund (D) |
30-11-2008 |
118,617 |
8.62 |
2.66 |
| DSP BR Tax Saver Fund (G) |
30-11-2008 |
118,617 |
8.62 |
2.66 |
| Principal Index Fund - (G) |
30-11-2008 |
117,771 |
8.56 |
2.50 |
| Principal Index Fund - (D) |
30-11-2008 |
117,771 |
8.56 |
2.50 |
| HDFC Capital Builder -(G) |
30-11-2008 |
95,000 |
6.91 |
1.90 |
| HDFC Capital Builder -(D) |
30-11-2008 |
95,000 |
6.91 |
1.90 |
| Birla Sun Life International Equity - Plan B (D) |
30-11-2008 |
82,993 |
6.03 |
1.44 |
| Birla Sun Life International Equity - Plan B (G) |
30-11-2008 |
82,993 |
6.03 |
1.44 |
| DSP BR Top 100 Equity Fund - Inst (G) |
30-11-2008 |
74,829 |
5.44 |
0.60 |
| DSP BR Top 100 Equity Fund (G) |
30-11-2008 |
74,829 |
5.44 |
0.60 |
| DSP BR Top 100 Equity Fund - Inst (D) |
30-11-2008 |
74,829 |
5.44 |
0.60 |
| DSP BR Top 100 Equity Fund (D) |
30-11-2008 |
74,829 |
5.44 |
0.60 |
| Principal Tax Saving Fund |
30-11-2008 |
69,940 |
5.08 |
3.57 |
| Birla Sun Life Frontline Equity Fund - Plan A (D) |
30-11-2008 |
67,352 |
4.90 |
1.43 |
| Birla Sun Life Frontline Equity Fund - Plan A (G) |
30-11-2008 |
67,352 |
4.90 |
1.43 |
| DSP BR Opportunities Fund - Inst (D) |
30-11-2008 |
65,374 |
4.75 |
0.71 |
| DSP BR Opportunities Fund (G) |
30-11-2008 |
65,374 |
4.75 |
0.71 |
| DSP BR Opportunities Fund - Inst (G) |
30-11-2008 |
65,374 |
4.75 |
0.71 |
| DSP BR Opportunities Fund (D) |
30-11-2008 |
65,374 |
4.75 |
0.71 |
| Principal Growth Fund - (D) |
30-11-2008 |
54,025 |
3.93 |
3.09 |
| Principal Growth Fund - (G) |
30-11-2008 |
54,025 |
3.93 |
3.09 |
| Principal Resurgent India Equity Fund (G) |
30-11-2008 |
40,004 |
2.91 |
2.82 |
| Principal Resurgent India Equity Fund (D) |
30-11-2008 |
40,004 |
2.91 |
2.82 |
| Principal Large Cap Fund (G) |
30-11-2008 |
39,928 |
2.90 |
1.29 |
| Principal Large Cap Fund (D) |
30-11-2008 |
39,928 |
2.90 |
1.29 |
| Birla Sun Life Infrastructure Fund - Plan A (D) |
30-11-2008 |
37,185 |
2.70 |
1.04 |
| Birla Sun Life Infrastructure Fund - Plan A (G) |
30-11-2008 |
37,185 |
2.70 |
1.04 |
| Birla Sun Life Long Term Advantage Fund (D) |
30-11-2008 |
33,999 |
2.47 |
1.28 |
| Birla Sun Life Long Term Advantage Fund (G) |
30-11-2008 |
33,999 |
2.47 |
1.28 |
| HDFC Index Fund-Sensex Plan |
30-11-2008 |
30,392 |
2.21 |
5.69 |
| Reliance NRI Equity Fund (Bonus) |
30-11-2008 |
30,021 |
2.18 |
2.94 |
| Reliance NRI Equity Fund (G) |
30-11-2008 |
30,021 |
2.18 |
2.94 |
| Reliance NRI Equity Fund (D) |
30-11-2008 |
30,021 |
2.18 |
2.94 |
| Birla Sun Life '95 Fund (D) |
30-11-2008 |
29,959 |
2.18 |
2.01 |
| Birla Sun Life '95 Fund (G) |
30-11-2008 |
29,959 |
2.18 |
2.01 |
| Birla Sun Life Top 100 Fund (D) |
30-11-2008 |
27,399 |
1.99 |
0.85 |
| Birla Sun Life Top 100 Fund (G) |
30-11-2008 |
27,399 |
1.99 |
0.85 |
| HDFC Balanced Fund (D) |
30-11-2008 |
25,800 |
1.88 |
2.38 |
| HDFC Balanced Fund (G) |
30-11-2008 |
25,800 |
1.88 |
2.38 |
| Principal Personal Tax saver Fund - (G) |
30-11-2008 |
22,532 |
1.64 |
0.67 |
| ING Domestic Opportunities Fund (G) |
30-11-2008 |
20,306 |
1.48 |
2.38 |
| ING Domestic Opportunities Fund (D) |
30-11-2008 |
20,306 |
1.48 |
2.38 |
| HDFC Children's Gift Fund-Invt Plan |
30-11-2008 |
18,000 |
1.31 |
1.38 |
| Birla Sun Life Basic Industries Fund (D) |
30-11-2008 |
17,999 |
1.31 |
1.86 |
| Birla Sun Life Basic Industries Fund (G) |
30-11-2008 |
17,999 |
1.31 |
1.86 |
| HDFC Index Fund-Sensex Plus Plan |
30-11-2008 |
16,060 |
1.17 |
4.13 |
| Principal Balanced Fund - (D) |
30-11-2008 |
15,837 |
1.15 |
2.80 |
| Principal Balanced Fund - (G) |
30-11-2008 |
15,837 |
1.15 |
2.80 |
| Birla Sun Life Tax Plan (D) |
30-11-2008 |
14,999 |
1.09 |
1.31 |
| Birla Sun Life Tax Plan (G) |
30-11-2008 |
14,999 |
1.09 |
1.31 |
| Reliance Quant Plus Fund (G) |
30-11-2008 |
14,992 |
1.09 |
3.47 |
| Reliance Quant Plus Fund (B) |
30-11-2008 |
14,992 |
1.09 |
3.47 |
| Reliance Quant Plus Fund (D) |
30-11-2008 |
14,992 |
1.09 |
3.47 |
| Birla Sun Life India Opportunities Fund - A (D) |
30-11-2008 |
11,999 |
0.87 |
3.24 |
| Birla Sun Life India Opportunities Fund - B (G) |
30-11-2008 |
11,999 |
0.87 |
3.24 |
| ING Core Equity Fund (G) |
30-11-2008 |
9,043 |
0.66 |
1.73 |
| ING Core Equity Fund (D) |
30-11-2008 |
9,043 |
0.66 |
1.73 |
| Principal Emerging Bluechip Fund (D) |
30-11-2008 |
8,669 |
0.63 |
4.62 |
| Principal Emerging Bluechip Fund (G) |
30-11-2008 |
8,669 |
0.63 |
4.62 |
| HDFC Index Fund-Nifty Plan |
30-11-2008 |
7,358 |
0.54 |
2.40 |
| Birla Sun Life Index Fund (G) |
30-11-2008 |
5,961 |
0.43 |
1.71 |
| Birla Sun Life Index Fund (D) |
30-11-2008 |
5,961 |
0.43 |
1.71 |
| Principal Monthly Income Plus - (G) |
30-11-2008 |
5,247 |
0.38 |
0.49 |
| Principal Monthly Income Plus - (Div-Q) |
30-11-2008 |
5,247 |
0.38 |
0.49 |
| Principal Monthly Income Plus - (Div-M) |
30-11-2008 |
5,247 |
0.38 |
0.49 |
| Principal Monthly Income Plan - (Growth Accum) |
30-11-2008 |
4,348 |
0.32 |
0.78 |
| Principal Monthly Income Plan - (Div-Q) |
30-11-2008 |
4,348 |
0.32 |
0.78 |
| Principal Monthly Income Plan - (Div-M) |
30-11-2008 |
4,348 |
0.32 |
0.78 |
| ING Nifty Plus - (G) |
30-11-2008 |
2,088 |
0.15 |
2.40 |
| ING Nifty Plus - (Div Reinvest) |
30-11-2008 |
2,088 |
0.15 |
2.40 |
| ING Contra Fund (Bonus) |
30-11-2008 |
840 |
0.06 |
0.95 |
| ING Contra Fund (D) |
30-11-2008 |
840 |
0.06 |
0.95 |
| ING Contra Fund (G) |
30-11-2008 |
840 |
0.06 |
0.95 |
| ING Balanced Fund (D) |
30-11-2008 |
806 |
0.06 |
1.36 |
| ING Balanced Fund (G) |
30-11-2008 |
806 |
0.06 |
1.36 |
| ING MIP Fund (Hlfyrly Reinvest) |
30-11-2008 |
108 |
0.01 |
0.32 |
| ING MIP Fund (Qtly Reinvest) |
30-11-2008 |
108 |
0.01 |
0.32 |
| ING MIP Fund (G) |
30-11-2008 |
108 |
0.01 |
0.32 |
| ING MIP Fund (Mthly Reinvest) |
30-11-2008 |
108 |
0.01 |
0.32 |
| ING MIP Fund (Yrly Reinvest) |
30-11-2008 |
108 |
0.01 |
0.32 |
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