Mutual Fund Aug 2022 share holdings and fund action in L&T Technology

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Md Cp Reg Gr PlGrOpt	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	3.27	1.31%	8,800	0	0%	8,800	51.72%	5,800	0%
Nippon India ETF Nifty Midcap 150	4.30	0.55%	11,585	934	8.77%	10,651	29.02%	8,255	4.22%
Nippon India ETF Nifty IT	17.87	2.50%	48,114	1,037	2.20%	47,077	-6.77%	50,496	3.90%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.74	0.55%	7,384	254	3.56%	7,130	4.58%	6,818	8.65%
Navi Nifty Midcap 150 Index Reg Gr	0.11	0.54%	305	35	12.96%	270	4.65%	258	10.26%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	9.94	0.87%	26,764	0	0%	26,764	0%	26,764	-5.74%
Nippon India Arbitrage Gr	17.01	0.18%	45,800	-7,400	-13.91%	53,200	4.72%	50,800	11.89%
Samco Flexi Cap Reg Gr	30.39	4.50%	81,830	3,000	3.81%	78,830	1.03%	78,030	0.52%
HDFC Value Gr	44.86	0.83%	120,794	0	0%	120,794	0%	120,794	0%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Reg Gr	35.67	2.63%	96,051	-4,604	-4.57%	100,655	-15.54%	119,168	26.28%
Bandhan Large Cap Gr	15.34	1.39%	41,307	0	0%	41,307	0%	41,307	0%
Bandhan Arbitrage Reg Gr	0.59	0.01%	1,600	-11,800	-88.06%	13,400	-53.47%	28,800	3.60%
Axis Midcap Gr	97.39	0.50%	262,236	-74,381	-22.10%	336,617	0%	336,617	0%
HDFC Large and Mid Cap Gr	12.84	0.18%	34,561	0	0%	34,561	0%	34,561	0%
Axis Innovation Reg Gr	18.33	0.96%	49,366	-5,143	-9.44%	54,509	0%	54,509	0%
Axis NIFTY IT ETF	0.68	2.50%	1,827	87	5%	1,740	3.39%	1,683	-0.06%
HDFC Multi Cap Reg Gr	18.57	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Axis Nifty Midcap 50 Index Reg Gr	0.36	1.24%	963	41	4.45%	922	5.01%	878	6.04%
Aditya BSL Large & Mid Cap Gr	68.39	1.23%	184,130	0	0%	184,130	0%	184,130	-5.15%
JM Aggressive Hybrid Gr	0.45	4.29%	1,225	100	8.89%	1,125	40.63%	800	0%
Sundaram Mid Cap Gr	64.83	0.86%	174,562	-40,698	-18.91%	215,260	-12.82%	246,926	0%
Aditya BSL Digital India Gr	38.56	1.23%	103,814	0	0%	103,814	0%	103,814	44.36%
Invesco India ELSS Tax Saver Fund Gr	20.48	1.08%	55,138	0	0%	55,138	-14.07%	64,167	-46.18%
Invesco India Mid Cap Gr	21.15	0.84%	56,939	0	0%	56,939	0%	56,939	0%
Invesco India Arbitrage Gr	0.59	0.04%	1,600	400	33.33%	1,200	-96.59%	35,200	780%
Kotak Arbitrage Reg Gr	12.70	0.05%	34,200	-132,800	-79.52%	167,000	-22.83%	216,400	1.98%
Invesco India large& mid cap Gr	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Save Gr	1.60	2.27%	4,300	1,550	56.36%	2,750	0%	2,750	0%
Invesco India Multicap Gr	-	-%	-	-	-%	0	-100%	60,925	-27.68%
JM Focused Growth Option	1.86	4.27%	5,000	500	11.11%	4,500	52.54%	2,950	31.11%
JM Flexicap Gr	7.34	3.32%	19,752	2,800	16.52%	16,952	61.45%	10,500	0%
Edelweiss Aggressive Hybrid A Gr	2.01	0.65%	5,422	2,438	81.70%	2,984	0%	2,984	100%
Aditya BSL Arbitrage Gr	5.13	0.09%	13,800	0	0%	13,800	0%	13,800	0%
Invesco India largecap Gr	3.91	0.54%	10,540	0	0%	10,540	0%	10,540	-24.13%
Edelweiss Balanced Adv Gr	23.23	0.27%	62,542	0	0%	62,542	0%	62,542	100%
Sundaram Balanced Advtg Gr	3.71	0.23%	10,000	0	0%	10,000	-58.33%	24,000	0%
L&T Large and Midcap Gr	-	-%	-	-	-%	0	-100%	33,800	0%
L&T India Large Cap Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	76,900	0%
PGIM India Midcap Fund Reg Gr	83.57	1.26%	225,000	0	0%	225,000	0%	225,000	28.57%
DSP Dynamic Asset Alloc Reg Gr	6.17	0.13%	16,600	-11,000	-39.86%	27,600	360%	6,000	100%
Edelweiss Arbitrage Fund Reg Gr	19.02	0.33%	51,200	-33,800	-39.76%	85,000	2.16%	83,200	-9.96%
HSBC Arbitrage Reg Gr	0	-%	0	-1,400	-100%	1,400	-78.79%	6,600	32%
Edelweiss Equity Savings Reg Gr	0.75	0.24%	2,017	0	0%	2,017	0%	2,017	100%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Reg Gr	0.68	0.43%	1,832	0	0%	1,832	-56.04%	4,167	5.17%
DSP Quant Reg Gr	11.50	0.84%	30,966	-270	-0.86%	31,236	-7.03%	33,599	0.48%
ITI Multi Cap Reg Gr	5.21	1.18%	14,028	150	1.08%	13,878	0%	13,878	0%
Union Midcap Reg Gr	3.18	0.61%	8,549	265	3.20%	8,284	1.35%	8,174	2.82%
ITI Mid Cap Reg Gr	7.64	1.88%	20,558	0	0%	20,558	0%	20,558	0%
Invesco India ESG Int StgyReg Gr	9.57	1.28%	25,769	0	0%	25,769	0%	25,769	-38.73%
Kotak Nifty IT ETF	3.55	2.50%	9,560	-5,805	-37.78%	15,365	67.87%	9,153	1.81%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.42	0.54%	1,128	38	3.49%	1,090	1.68%	1,072	3.18%
ITI Value Reg Gr	2.06	1.37%	5,550	0	0%	5,550	0%	5,550	0%
Aditya BSL Nifty IT ETF	0.48	2.50%	1,295	11	0.86%	1,284	1.02%	1,271	0.95%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.15	0.27%	411	1	0.24%	410	0.49%	408	2.51%
DSP Nifty Midcap 150 Quality 50 ETF	1.16	1.71%	3,130	210	7.19%	2,920	7.31%	2,721	34.50%
Kotak Nifty Alpha 50 ETF	0.81	0.96%	2,180	94	4.51%	2,086	21.99%	1,710	-6.40%
Kotak Nifty Midcap 50 ETF	0.06	1.24%	169	5	3.05%	164	0%	164	5.81%
SBI ESG Exclusionary Strategy Reg IDCW-P	74.28	1.59%	200,000	0	0%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Reg Gr	5.20	0.07%	14,000	-5,800	-29.29%	19,800	0%	19,800	86.79%
Baroda BNP P ELSS Tax Saver Reg Gr	4.09	0.58%	11,000	0	0%	11,000	0%	11,000	0%
SBI NIFTY 200 Quality 30 ETF	0.59	1.52%	1,596	26	1.66%	1,570	0.26%	1,566	25.78%
UTI Nifty200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Reg Gr	131.96	1.82%	355,300	0	0%	355,300	0%	355,300	0%
SBI Nifty IT ETF	10.07	2.50%	27,119	-4,225	-13.48%	31,344	-37.53%	50,174	-16.64%
UTI Multi Asset Allocation Reg Gr	6.89	0.78%	18,541	0	0%	18,541	-4.28%	19,371	39.27%
ICICI Pru Technology Gr	37.29	0.43%	100,401	22,955	29.64%	77,446	18.34%	65,446	0%
UTI Arbitrage Reg Gr	8.17	0.18%	22,000	1,200	5.77%	20,800	246.67%	6,000	100%
ICICI Pru Equity Arbitrage Reg Gr	4.09	0.04%	11,000	-28,800	-72.36%	39,800	0%	39,800	2.05%
Shriram Aggresive Hybrid Reg Gr	0.32	0.53%	869	0	0%	869	0%	869	0%
Tata Digital India Reg Gr	-	-%	-	-	-%	0	-100%	71,085	-48.81%
Shriram Flexi Cap Reg Gr	0.50	0.77%	1,349	0	0%	1,349	0%	1,349	100%
Tata Arbitrage Reg Gr	0	-%	0	-23,800	-100%	23,800	-21.71%	30,400	-13.14%
ICICI Prudential BSE 500 ETF	0.06	0.08%	154	-6	-3.75%	160	3.90%	154	8.45%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.40	0.54%	9,144	-111	-1.20%	9,255	1.40%	9,127	4.37%
Motilal Oswal Nifty 500 Reg Gr	0.30	0.09%	803	16	2.03%	787	0.90%	780	4.28%
ICICI Pru Nifty Midcap 150 ETF	0.83	0.54%	2,236	115	5.42%	2,121	3.16%	2,056	1.78%
Motilal Oswal Nifty Midcap 100 ETF	0.77	0.70%	2,083	51	2.51%	2,032	0.30%	2,026	6.46%
ICICI Pru Nifty IT ETF	31.88	2.51%	85,841	-23,955	-21.82%	109,796	-8.46%	119,939	-0.18%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.39	0.54%	1,040	102	10.87%	938	5.16%	892	6.95%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	15	-96.93%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	0	-100%	3	-99.95%
Tata Nifty India Digital ETF	0.38	0.88%	1,021	-106	-9.41%	1,127	17.64%	958	4.59%
Mirae Asset Nifty Midcap 150 ETF	0.49	0.55%	1,316	94	7.69%	1,222	-0.24%	1,225	11.77%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	61,257	13.83%
Mahindra Manulife Lrg & Md cap Reg Gr	14.37	1.46%	38,700	16,200	72%	22,500	100%	-	-%
Axis Arbitrage Reg Gr	0.30	0.01%	800	0	0%	800	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-600	-100%	600	100%	-	-%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	2.00	1.72%	5,383	150	2.87%	5,233	27.73%	-	-%
LIC MF Arbitrage Reg Gr	0.52	1.78%	1,400	1,400	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Reg Gr	3.55	0.54%	9,565	0	0%	-	-%	-	-%
DSP Nifty Midcap 150 Qul 50 Reg Gr	2.17	1.71%	5,849	5,849	100%	-	-%	-	-%
Aditya BSL Nifty 200 Quality 30 ETF	0.08	1.52%	227	227	100%	-	-%	-	-%
Baroda BNP P Large Cap Reg Gr	5.01	0.37%	13,500	13,500	100%	-	-%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.68	0.47%	9,900	9,900	100%	-	-%	-	-%
ICICI Pru Nifty IT Index Reg Gr	0.36	2.46%	972	972	100%	-	-%	-	-%
Total:			3,005,302	-329,797		3,325,534		3,747,208

ICICI Prudential Technology Fund Growth was the highest buyer of 22,955 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 132,800 shares in Aug 2022 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Aug 2022 share holdings and fund action in L&T Technology

37 MFs bought and 21 MFs sold L&T Technology in the month of Aug 2022 for a net change of 329,797 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 22,955 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 132,800 shares in Aug 2022 constituting 0.13% of the paid up equity of the company.

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