Mutual Fund Apr 2020 share holdings and fund action in L&T Technology Services Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
72.88
|
1.60%
|
590,000
|
0
|
0%
|
590,000
|
-1.67%
|
600,000
|
0%
|
|
HDFC Value Fund
|
35.00
|
1.03%
|
283,373
|
85,000
|
42.85%
|
198,373
|
24.06%
|
159,895
|
-43.99%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-900,522
|
-100%
|
900,522
|
-18.97%
|
1,111,400
|
-7.72%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
61.38
|
1.05%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
-0.61%
|
|
Tata Digital India Fund
|
10.25
|
3.04%
|
83,000
|
0
|
0%
|
83,000
|
-7.78%
|
90,000
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.44%
|
1,536
|
66
|
4.49%
|
1,470
|
13.51%
|
1,295
|
8.64%
|
|
LIC MF Dividend Yield Fund
|
1.82
|
2.40%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
164
|
17
|
11.56%
|
147
|
27.83%
|
115
|
9.52%
|
|
Navi Large & Midcap Fund
|
0.24
|
0.29%
|
1,970
|
1,970
|
100%
|
0
|
-100%
|
12,500
|
0%
|
|
Invesco India Mid Cap Fund
|
19.04
|
2.55%
|
154,178
|
18,369
|
13.53%
|
135,809
|
64.25%
|
82,682
|
46.24%
|
|
Invesco India Contra Fund
|
33.55
|
0.78%
|
271,567
|
0
|
0%
|
271,567
|
138.46%
|
113,886
|
0.39%
|
|
Shriram Aggresive Hybrid Fund
|
0.22
|
0.40%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
Shriram Flexi Cap Fund
|
0.34
|
0.67%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
-3.04%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.28
|
0.72%
|
228,916
|
0
|
0%
|
228,916
|
-0.47%
|
230,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.95
|
0.84%
|
15,789
|
0
|
0%
|
15,789
|
0%
|
15,789
|
-22.97%
|
|
Bank of India ELSS Tax Saver Fund
|
2.54
|
0.99%
|
20,536
|
-5,825
|
-22.10%
|
26,361
|
-16.47%
|
31,560
|
12.16%
|
|
Union Flexi Cap Fund
|
2.58
|
0.86%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.27
|
0.29%
|
2,187
|
-1,064
|
-32.73%
|
3,251
|
-18.73%
|
4,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
17.50
|
0.65%
|
141,702
|
0
|
0%
|
141,702
|
36.36%
|
103,921
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.61
|
1.39%
|
13,000
|
0
|
0%
|
13,000
|
160%
|
5,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
58.54
|
1.03%
|
473,939
|
0
|
0%
|
473,939
|
4.41%
|
453,939
|
101.33%
|
|
PGIM India Midcap Fund
|
3.21
|
2.20%
|
26,000
|
-14,000
|
-35%
|
-
|
-%
|
30,000
|
20%
|
|
Mirae Asset Large Cap Fund
|
0.34
|
0.00%
|
2,719
|
0
|
0%
|
-
|
-%
|
2,719
|
-93.98%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.44%
|
6,108
|
36
|
0.59%
|
6,072
|
12.80%
|
5,383
|
8.01%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.68
|
1.90%
|
45,991
|
-6,904
|
-13.05%
|
52,895
|
-10.17%
|
58,884
|
0%
|
|
Union Small Cap Fund
|
3.84
|
1.37%
|
31,116
|
0
|
0%
|
31,116
|
-1.00%
|
31,429
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.69
|
1.06%
|
13,695
|
-3,032
|
-18.13%
|
16,727
|
-15.69%
|
19,839
|
0%
|
|
PGIM India Large Cap Fund
|
2.96
|
1.08%
|
24,000
|
12,000
|
100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mirae Asset Midcap Fund
|
29.37
|
1.59%
|
237,746
|
55,000
|
30.10%
|
182,746
|
0%
|
182,746
|
15.39%
|
|
Union Large & Midcap Fund
|
2.53
|
1.35%
|
20,445
|
0
|
0%
|
20,445
|
0%
|
20,445
|
-2.04%
|
|
PGIM India ELSS Tax Saver Fund
|
3.33
|
1.14%
|
26,922
|
0
|
0%
|
26,922
|
0%
|
26,922
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
368
|
0
|
0%
|
368
|
36.30%
|
270
|
2.66%
|
|
Union Midcap Fund
|
7.19
|
3.79%
|
58,209
|
-3,736
|
-6.03%
|
61,945
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
4.95
|
0.63%
|
40,088
|
0
|
0%
|
40,088
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.81%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
12.45
|
1.03%
|
100,820
|
5,960
|
6.28%
|
94,860
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
44.09
|
1.93%
|
356,966
|
314,409
|
738.80%
|
42,557
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
5.39
|
1.51%
|
43,619
|
38,178
|
701.67%
|
5,441
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.43%
|
804
|
12
|
1.52%
|
792
|
230%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.59%
|
1,562
|
24
|
1.56%
|
1,538
|
7.25%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
3,858,089
|
-404,042
|
|
4,219,412
|
|
3,943,673
|
|