Mutual Fund Aug 2020 share holdings and fund action in L&T Technology

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	61.62	1.16%	393,722	0	0%	393,722	0%	393,722	0%
HDFC Value Fund	31.16	0.80%	199,073	0	0%	199,073	-29.75%	283,373	0%
HDFC ELSS Tax saver	77.78	1.14%	496,943	0	0%	496,943	0%	496,943	0%
Invesco India Multicap Fund	18.94	2.05%	120,985	0	0%	120,985	74.60%	69,291	72.85%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	60.15	2.12%	384,334	0	0%	384,334	7.67%	356,966	0%
Invesco India Aggressive Hybrid Fund	5.47	1.47%	34,980	-3,654	-9.46%	38,634	-5.13%	40,725	0%
Invesco India Mid Cap Fund	24.13	2.58%	154,178	0	0%	154,178	0%	154,178	0%
Invesco India Contra Fund	42.50	0.85%	271,567	0	0%	271,567	0%	271,567	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	4.70	1.89%	30,000	0	0%	30,000	20%	25,000	56.25%
Motilal Oswal Nifty Midcap 150 Index Fund	0.25	0.45%	1,622	-222	-12.04%	1,844	1.10%	1,824	13.57%
LIC MF Dividend Yield Fund	1.53	1.81%	9,754	-5,000	-33.89%	14,754	0%	14,754	0%
ICICI Prudential BSE 500 ETF	0.02	0.06%	137	-21	-13.29%	158	-18.13%	193	-9.81%
Nippon India Growth Mid Cap Fund	122.63	1.75%	783,502	0	0%	783,502	8.98%	718,939	20.04%
Shriram Aggresive Hybrid Fund	0.26	0.46%	1,636	0	0%	1,636	0%	1,636	-7.05%
Shriram Flexi Cap Fund	0.43	0.73%	2,739	0	0%	2,739	0%	2,739	0%
Nippon India ETF Nifty Midcap 150	0.70	0.45%	4,445	-1,153	-20.60%	5,598	-16.11%	6,673	-5.62%
ICICI Prudential Technology	9.12	1.67%	58,249	0	0%	58,249	0%	58,249	43.57%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.45%	746	-288	-27.85%	1,034	-0.58%	1,040	0.19%
Aditya Birla Sun Life Large & Mid Cap Fund	35.83	0.82%	228,916	0	0%	228,916	0%	228,916	0%
Tata Digital India Fund	9.16	1.99%	58,500	-24,500	-29.52%	83,000	0%	83,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.23	0.59%	1,462	-57	-3.75%	1,519	-1.56%	1,543	-1.22%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,187	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	11,172	-71.99%
Edelweiss Large Cap Fund	1.42	0.74%	9,082	2,521	38.42%	6,561	0%	6,561	100%
Nippon India Balanced Advantage Fund	22.96	0.79%	146,702	-25,000	-14.56%	171,702	0%	171,702	0%
Edelweiss Equity Savings Fund	0.33	0.46%	2,118	-67	-3.07%	2,185	-7.49%	2,362	100%
Motilal Oswal Nifty 500 Fund	0.03	0.06%	209	4	1.95%	205	5.67%	194	7.18%
Edelweiss Balanced Advantage Fund	11.91	0.80%	76,088	0	0%	76,088	26.96%	59,930	100%
Mirae Asset Large Cap Fund	0.43	0.00%	2,719	0	0%	2,719	0%	2,719	0%
Bank of India Mid & Small Cap Equity & Debt	3.13	0.97%	20,000	0	0%	20,000	-50%	40,000	-13.03%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	8,461	-72.81%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	12,000	-12.38%
Mirae Asset Midcap Fund	37.21	1.57%	237,746	0	0%	237,746	0%	237,746	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,611	-57.88%
UTI Mid Cap Fund	28.65	0.74%	183,057	0	0%	183,057	100%	-	-%
Nippon India Focused Fund	56.64	1.44%	361,893	63,300	21.20%	298,593	100%	-	-%
SBI Conservative Hybrid Fund	7.83	0.81%	50,000	0	0%	50,000	100%	-	-%
SBI Contra Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Invesco India ELSS Tax Saver Fund	11.54	1.04%	73,727	73,727	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.44	0.31%	2,822	2,822	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.80	0.97%	43,417	43,417	100%	-	-%	-	-%
Total:			4,447,070	105,829		4,341,241		3,774,916

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 73,727 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 25,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2020 share holdings and fund action in L&T Technology

6 MFs bought and 11 MFs sold L&T Technology in the month of Aug 2020 for a net change of 105,829 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 73,727 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 25,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners