Mutual Fund Apr 2024 share holdings and fund action in L&T Technology

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.14	0.45%	13,225	-166	-1.24%	13,391	3.85%	12,894	8.42%
Nippon India ETF Nifty IT	37.70	1.69%	81,249	13,212	19.42%	68,037	8.97%	62,435	-0.66%
Nippon India Multi Asset Allocation Fund	0	-%	0	-37,075	-100%	37,075	0%	37,075	0%
Nippon India Nifty Midcap 150 Index Fund	5.66	0.45%	12,191	438	3.73%	11,753	1.48%	11,582	2.76%
LIC MF Nifty Midcap 100 ETF	3.09	0.57%	6,649	0	0%	6,649	3.04%	6,453	100%
Nippon India Nifty IT Index Fund	1.68	1.69%	3,629	464	14.66%	3,165	5.50%	3,000	100%
Nippon India Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	550%
SBI ESG Exclusionary Strategy Fund	92.80	1.71%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	60%
Kotak Arbitrage Fund	0	-%	0	-88,800	-100%	88,800	-40.08%	148,200	112.93%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	54,279	0%
Bandhan Large & Mid Cap Fund	21.19	0.48%	45,677	0	0%	45,677	-30.45%	65,677	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	25,394	0%
Groww Large Cap Fund	1.03	0.85%	2,211	0	0%	2,211	0%	2,211	0%
Motilal Oswal Focused Fund	110.87	5.96%	238,931	89,833	60.25%	149,098	-22.09%	191,381	0%
Groww ELSS Tax Saver Fund	0.50	1.09%	1,071	0	0%	1,071	0%	1,071	0%
Groww Aggressive Hybrid Fund	0.35	0.84%	751	0	0%	751	0%	751	0%
SBI NIFTY 200 Quality 30 ETF	1.17	1.48%	2,517	161	6.83%	2,356	1.16%	2,329	0.82%
DSP Quant Fund	10.65	0.90%	22,950	-568	-2.42%	23,518	-2.69%	24,168	-6.70%
Motilal Oswal Nifty Midcap 150 Index Fund	6.81	0.45%	14,684	369	2.58%	14,315	2.15%	14,014	4.36%
Motilal Oswal Nifty 500 Fund	0.84	0.08%	1,800	547	43.66%	1,253	3.04%	1,216	2.79%
Motilal Oswal Large and Midcap Fund	62.64	1.55%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Large & Mid Cap Fund	22.13	1.03%	47,700	0	0%	47,700	0%	47,700	0%
Motilal Oswal Nifty Midcap 100 ETF	2.27	0.56%	4,893	10	0.20%	4,883	10.25%	4,429	2.17%
SBI Nifty IT ETF	1.34	1.69%	2,894	-1,344	-31.71%	4,238	7.45%	3,944	-1.15%
SBI Retirement Benefit Fund - Aggressive Plan	51.51	2.22%	111,000	0	0%	111,000	0%	111,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.37	0.92%	5,100	0	0%	5,100	0%	5,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.13	1.79%	52,000	0	0%	52,000	0%	52,000	0%
Kotak Nifty IT ETF	3.22	1.69%	6,936	3,078	79.78%	3,858	7.80%	3,579	-1.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	0.45%	1,773	74	4.36%	1,699	-0.82%	1,713	4.32%
Aditya Birla Sun Life Nifty IT ETF	1.25	1.69%	2,701	-1,244	-31.53%	3,945	-1.30%	3,997	0.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.23%	699	125	21.78%	574	20.84%	475	5.32%
DSP Nifty Midcap 150 Quality 50 ETF	1.54	1.81%	3,322	1	0.03%	3,321	1.34%	3,277	-0.52%
Kotak Nifty Midcap 50 ETF	0.24	0.94%	507	-172	-25.33%	679	-3.28%	702	7.01%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.06	1.81%	8,740	124	1.44%	8,616	1.65%	8,476	1.78%
WhiteOak Capital Mid Cap Fund	0	-%	0	-13,400	-100%	13,400	0%	13,400	0%
SBI Nifty Midcap 150 Index Fund	1.79	0.45%	3,854	322	9.12%	3,532	4.84%	3,369	8.99%
SBI Dividend Yield Fund	148.48	2.02%	320,000	0	0%	320,000	0%	320,000	0%
DSP Nifty IT ETF	0.86	1.69%	1,847	258	16.24%	1,589	1.60%	1,564	-0.95%
Bandhan Nifty IT Index Fund	0.30	1.69%	656	23	3.63%	633	4.98%	603	-4.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.23%	397	37	10.28%	360	27.66%	282	18.49%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.23%	1,643	202	14.02%	1,441	11.27%	1,295	12.90%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-8,018	-100%	8,018	0%	8,018	0%
Invesco India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-90.91%	22,000	10900%
Bandhan Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	-25.42%	11,800	1080%
Taurus Ethical Fund	0	-%	0	-1,365	-100%	1,365	-50%	2,730	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-7,600	-100%	7,600	-15.56%	9,000	150%
Edelweiss Arbitrage Fund	0	-%	0	-49,000	-100%	49,000	26.29%	38,800	252.73%
Tata Digital India Fund	48.79	0.52%	105,154	0	0%	105,154	0%	105,154	0%
Motilal Oswal Balance Advantage Fund	62.66	5.02%	135,040	41,380	44.18%	93,660	-9.65%	103,660	-7.16%
DSP Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	57.14%	1,400	0%
Tata Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	-58.86%	35,000	100%
SBI Retirement Benefit Fund - Conservative Plan	0.79	0.47%	1,700	0	0%	1,700	0%	1,700	0%
Tata Nifty India Digital ETF	0.57	0.79%	1,222	160	15.07%	1,062	1.14%	1,050	1.06%
HDFC Nifty IT ETF	0.83	1.70%	1,781	-286	-13.84%	2,067	5.08%	1,967	-0.46%
NJ ELSS Tax Saver Scheme	6.25	3.27%	13,459	527	4.08%	12,932	6.24%	12,172	4.10%
NJ Flexi Cap Fund	43.79	3.73%	94,364	87,207	1218.49%	7,157	8.18%	6,616	10.64%
Groww Nifty Total Market Index Fund	0.10	0.07%	207	22	11.89%	185	0.54%	175	4.79%
HDFC Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-21.05%	3,800	100%
NJ Balanced Advantage Fund	75.11	1.94%	161,862	148,654	1125.48%	13,208	-0.44%	13,266	-0.93%
HDFC Nifty Midcap 150 Index Fund	0.58	0.45%	1,250	111	9.75%	1,139	6.75%	1,067	10.11%
HDFC Value Fund	54.75	0.81%	118,000	0	0%	118,000	0%	118,000	-2.31%
HDFC Multi Cap Fund	23.20	0.17%	50,000	0	0%	50,000	0%	50,000	0%
HDFC BSE 500 ETF	0.01	0.08%	14	0	0%	14	0%	14	16.67%
HDFC NIFTY Midcap 150 ETF	0.11	0.45%	231	0	0%	231	13.24%	204	13.97%
HDFC Large and Mid Cap Fund	16.04	0.09%	34,561	0	0%	34,561	0%	34,561	0%
Bandhan Multi Asset Allocation Fund	5.16	0.37%	11,122	0	0%	11,122	0%	11,122	0%
HSBC Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	3.70%	5,400	100%
Navi Nifty Midcap 150 Index Fund	0.61	0.45%	1,323	100	8.18%	1,223	4.17%	1,174	8.40%
ICICI Prudential Technology	119.46	1.01%	257,439	42,242	19.63%	215,197	0%	215,197	7.49%
UTI Mid Cap Fund	80.30	0.77%	173,045	-55,000	-24.12%	228,045	0%	228,045	0%
PGIM India Midcap Fund	114.01	1.12%	245,704	0	0%	245,704	0%	245,704	0%
ICICI Prudential BSE 500 ETF	0.17	0.08%	367	6	1.66%	361	5.25%	343	8.20%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.45%	3,150	-41	-1.28%	3,191	6.87%	2,986	4.01%
Mirae Asset Arbitrage Fund	0	-%	0	-18,600	-100%	18,600	72.22%	10,800	0%
ICICI Prudential Nifty IT ETF	6.80	1.69%	14,649	632	4.51%	14,017	8.41%	12,930	-6.47%
Axis InnovationFund	11.53	0.95%	24,844	0	0%	24,844	0%	24,844	0%
Axis NIFTY IT ETF	2.22	1.68%	4,792	-418	-8.02%	5,210	2.90%	5,063	-2.09%
ICICI Prudential Nifty Midcap 150 Index Fund	1.78	0.45%	3,839	199	5.47%	3,640	4.06%	3,498	7.47%
Samco Flexi Cap Fund	31.79	4.46%	68,500	-21,500	-23.89%	90,000	0%	90,000	0%
Mirae Asset Nifty Midcap 150 ETF	3.02	0.45%	6,508	47	0.73%	6,461	-1.58%	6,565	3.55%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.39	1.81%	7,304	98	1.36%	7,206	2.83%	7,008	1.07%
Axis Nifty Midcap 50 Index Fund	2.64	0.94%	5,697	14	0.25%	5,683	2.60%	5,539	7.28%
ICICI Prudential Nifty IT Index Fund	5.87	1.69%	12,651	392	3.20%	12,259	6.02%	11,563	1.08%
Samco ELSS Tax Saver Fund	1.39	1.38%	3,000	0	0%	3,000	0%	3,000	0%
Axis Nifty IT Index Fund	1.78	1.69%	3,837	204	5.62%	3,633	1.85%	3,567	2.59%
ICICI Prudential Nifty 200 Quality 30 ETF	0.44	1.47%	938	88	10.35%	850	8.56%	783	12.99%
Union Innovation & Opportunities Fund	3.32	0.52%	7,154	-14,831	-67.46%	21,985	0%	21,985	0%
UTI Nifty Midcap 150 ETF	0.02	0.45%	33	0	0%	33	-15.38%	39	0%
UTI Innovation Fund	21.72	3.37%	46,800	0	0%	46,800	0%	46,800	0%
Mirae Asset Nifty IT ETF	0.91	1.69%	1,968	1,386	238.14%	582	29.05%	451	-2.80%
UTI Nifty IT ETF	0.10	1.69%	208	0	0%	208	2.97%	202	0.50%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	233.33%	600	0%
Axis Arbitrage Fund	0	-%	0	-200	-100%	200	-80%	1,000	100%
PGIM India Equity Savings Fund	0.18	0.20%	389	0	0%	389	0%	389	0%
ITI Multi Cap Fund	0	-%	0	-19,242	-100%	19,242	0%	19,242	21.82%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.58	1.47%	1,252	-70	-5.30%	1,322	28.98%	1,025	26.08%
HDFC BSE 500 Index Fund	0.05	0.08%	113	13	13%	100	5.26%	95	30.14%
Union Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	100%
PGIM India Large and Mid Cap Fund	2.62	0.72%	5,649	0	0%	5,649	7.99%	5,231	100%
Motilal Oswal Nifty 500 ETF	0.02	0.08%	49	0	0%	49	-2%	50	0%
UTI Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.23%	483	86	21.66%	397	100%	-	-%
HSBC Multi Asset Allocation Fund	10.77	0.69%	23,220	0	0%	23,220	100%	-	-%
HSBC Midcap Fund	20.42	0.20%	44,000	44,000	100%	-	-%	-	-%
Bandhan Innovation Fund	5.57	0.79%	12,000	12,000	100%	-	-%	-	-%
Total:			3,070,069	99,706		2,970,363		3,167,629

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 148,654 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 88,800 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Apr 2024 share holdings and fund action in L&T Technology

41 MFs bought and 33 MFs sold L&T Technology in the month of Apr 2024 for a net change of 99,706 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 148,654 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 88,800 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

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