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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.31	0.57%	8,991	-2,560	-22.16%	11,551	-5.31%	12,199	0.90%
Nippon India ETF Nifty IT	19.14	2.00%	51,966	-9,198	-15.04%	61,164	-5.25%	64,550	-0.34%
Nippon India Multi Asset Allocation Fund	9.86	0.86%	26,764	0	0%	26,764	0%	26,764	0%
Nippon India Nifty Midcap 150 Index Fund	3.04	0.57%	8,262	126	1.55%	8,136	1.83%	7,990	0.55%
Invesco India ELSS Tax Saver Fund	20.31	1.07%	55,138	0	0%	55,138	0%	55,138	0%
Invesco India Mid Cap Fund	24.71	0.92%	67,088	0	0%	67,088	0%	67,088	17.82%
Invesco India largecap Fund	3.88	0.52%	10,540	0	0%	10,540	0%	10,540	0%
Axis Midcap Fund	44.68	0.23%	121,306	0	0%	121,306	0%	121,306	0%
DSP Quant Fund	10.81	0.82%	29,360	-449	-1.51%	29,809	-0.57%	29,980	-0.17%
Invesco India ESG Integration Strategy Fund	7.30	1.12%	19,812	0	0%	19,812	-23.12%	25,769	0%
Axis NIFTY IT ETF	2.72	2.00%	7,396	5,369	264.87%	2,027	0.50%	2,017	1.51%
DSP Nifty Midcap 150 Quality 50 ETF	1.36	2.00%	3,703	398	12.04%	3,305	-0.39%	3,318	0.67%
WhiteOak Capital Flexi Cap Fund	4.32	0.44%	11,735	0	0%	11,735	0%	11,735	0%
Axis Nifty Midcap 50 Index Fund	0.41	1.21%	1,125	45	4.17%	1,080	1.79%	1,061	-2.30%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.81	2.00%	7,639	1,376	21.97%	6,263	1.80%	6,152	1.57%
WhiteOak Capital Mid Cap Fund	4.55	1.05%	12,358	0	0%	12,358	0%	12,358	0%
Invesco India Equity Savings Fund	0.97	0.69%	2,621	-463	-15.01%	3,084	0%	3,084	68.34%
Mahindra Manulife Large & Mid Cap Fund	14.26	1.32%	38,700	0	0%	38,700	0%	38,700	0%
Axis InnovationFund	13.65	0.87%	37,066	-5,800	-13.53%	42,866	0%	42,866	-13.17%
Samco Flexi Cap Fund	33.15	4.84%	90,000	0	0%	90,000	0%	90,000	0%
Tata Nifty India Digital ETF	0.40	0.96%	1,091	0	0%	1,091	-0.73%	1,099	6.08%
WhiteOak Capital ELSS Tax Saver Fund	0.08	0.27%	204	0	0%	204	0%	204	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-474	-100%	474	74.91%	271	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	0	-%	0	-63,400	-100%	63,400	0%	63,400	0%
Quant Multi Cap Fund	0	-%	0	-42,800	-100%	42,800	0%	42,800	0%
Sundaram Mid Cap Fund	0	-%	0	-47,798	-100%	47,798	-52.00%	99,574	-39.26%
Quant Large and Mid Cap Fund	0	-%	0	-22,650	-100%	22,650	0%	22,650	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	3.24	1.33%	8,800	0	0%	8,800	0%	8,800	0%
Quant ESG Integration Strategy Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Quant Quantamental Fund	0	-%	0	-15,750	-100%	15,750	0%	15,750	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.57%	388	-10	-2.51%	398	5.57%	377	6.20%
Aditya Birla Sun Life Large & Mid Cap Fund	67.83	1.30%	184,130	0	0%	184,130	0%	184,130	0%
ICICI Prudential Technology	6.59	0.07%	17,899	0	0%	17,899	0%	17,899	0%
Aditya Birla Sun Life Digital India Fund	30.88	0.95%	83,832	-25,000	-22.97%	108,832	0%	108,832	-12.10%
ICICI Prudential BSE 500 ETF	0.06	0.08%	159	-2	-1.24%	161	3.87%	155	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.74	0.57%	10,147	55	0.54%	10,092	2.05%	9,889	1.14%
Motilal Oswal Nifty 500 Fund	0.32	0.08%	865	5	0.58%	860	2.38%	840	2.31%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.57%	2,461	-398	-13.92%	2,859	17.61%	2,431	-0.86%
Motilal Oswal Nifty Midcap 100 ETF	1.15	0.73%	3,116	-980	-23.93%	4,096	-1.89%	4,175	1.98%
ICICI Prudential Nifty IT ETF	11.86	2.00%	32,194	-42,421	-56.85%	74,615	-8.05%	81,146	-5.93%
Kotak Nifty IT ETF	2.84	1.99%	7,716	5,253	213.28%	2,463	-86.36%	18,053	-3.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.45	0.57%	1,231	-11	-0.89%	1,242	2.22%	1,215	2.70%
Aditya Birla Sun Life Nifty IT ETF	2.53	2.00%	6,875	5,486	394.96%	1,389	1.98%	1,362	-0.44%
ICICI Prudential Nifty Midcap 150 Index Fund	0.55	0.57%	1,503	35	2.38%	1,468	7.86%	1,361	6.66%
Kotak Nifty Midcap 50 ETF	0.06	1.21%	170	0	0%	170	0%	170	0.59%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.10	1.71%	277	29	11.69%	248	1.22%	245	4.26%
Mirae Asset Nifty Midcap 150 ETF	0.91	0.57%	2,477	-8	-0.32%	2,485	5.12%	2,364	2.69%
SBI ESG Exclusionary Strategy Fund	73.67	1.60%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund	44.50	0.81%	120,794	0	0%	120,794	0%	120,794	0%
UTI Mid Cap Fund	130.88	1.81%	355,300	0	0%	355,300	0%	355,300	0%
Bandhan Focused Fund	36.60	2.91%	99,349	3,298	3.43%	96,051	0%	96,051	0%
Bandhan Large Cap Fund	11.85	1.10%	32,170	-9,137	-22.12%	41,307	0%	41,307	0%
UTI Multi Asset Allocation Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	-87.06%
Baroda BNP Paribas Large Cap Fund	13.26	0.96%	36,000	9,000	33.33%	27,000	0%	27,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	175,000	-22.22%
HDFC Large and Mid Cap Fund	12.73	0.16%	34,561	0	0%	34,561	0%	34,561	0%
SBI NIFTY 200 Quality 30 ETF	0.51	1.71%	1,385	-173	-11.10%	1,558	-0.95%	1,573	0.32%
ITI Multi Cap Fund	5.08	0.99%	13,800	-3,121	-18.44%	16,921	0%	16,921	3.37%
SBI Nifty IT ETF	1.18	2.00%	3,202	-3,796	-54.24%	6,998	-29.94%	9,989	-15.54%
SBI Retirement Benefit Fund - Aggressive Plan	11.05	0.97%	30,000	0	0%	30,000	0%	30,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.88	0.43%	2,400	0	0%	2,400	0%	2,400	100%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.22%	900	0	0%	900	0%	900	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.63	0.80%	18,000	0	0%	18,000	0%	18,000	100%
ITI Mid Cap Fund	5.87	1.38%	15,926	-4,632	-22.53%	20,558	0%	20,558	0%
ITI Value Fund	0	-%	0	-3,576	-100%	3,576	0%	3,576	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.28%	351	5	1.45%	346	-2.26%	354	-6.10%
HDFC Multi Cap Fund	18.42	0.31%	50,000	0	0%	50,000	0%	50,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.34	2.00%	6,339	724	12.89%	5,615	1.17%	5,550	1.31%
ICICI Prudential Nifty IT Index Fund	1.10	2.00%	2,996	99	3.42%	2,897	33.75%	2,166	15.89%
JM Aggressive Hybrid Fund	0.41	3.63%	1,100	0	0%	1,100	0%	1,100	-10.20%
JM ELSS Tax Saver Fund	1.29	1.79%	3,500	0	0%	3,500	0%	3,500	-18.60%
JM Focused Fund	1.53	3.43%	4,150	-350	-7.78%	4,500	0%	4,500	-10%
JM Flexicap Fund	5.58	2.23%	15,152	-3,200	-17.44%	18,352	0%	18,352	-7.09%
Edelweiss Balanced Advantage Fund	4.93	0.06%	13,394	13,252	9332.39%	142	0%	142	0%
Edelweiss Equity Savings Fund	0.69	0.26%	1,881	-119	-5.95%	2,000	0%	2,000	0%
Union Midcap Fund	5.59	0.98%	15,179	5,835	62.45%	9,344	1.61%	9,196	3.18%
SBI Nifty Midcap 150 Index Fund	0.71	0.57%	1,923	10	0.52%	1,913	0.63%	1,901	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.55	1.11%	20,500	0	0%	20,500	0%	20,500	13.89%
Baroda BNP Paribas Aggressive Hybrid Fund	7.29	0.93%	19,800	900	4.76%	18,900	0%	18,900	0%
HDFC Nifty IT ETF	0.52	2.00%	1,417	-383	-21.28%	1,800	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-471	-100%	471	100%	-	-%
Samco ELSS Tax Saver Fund	0.04	0.12%	100	100	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.71	1.21%	1,921	1,921	100%	-	-%	-	-%
Union Large & Midcap Fund	1.91	0.47%	5,174	5,174	100%	-	-%	-	-%
JM Midcap Fund	1.73	1.73%	4,700	4,700	100%	-	-%	-	-%
Union Multicap Fund	2.87	0.66%	7,800	7,800	100%	-	-%	-	-%
Total:			2,118,269	-254,535		2,372,804		2,630,298

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 13,252 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 63,400 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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

25 MFs bought and 32 MFs sold L&T Technology in the month of Dec 2022 for a net change of 254,535 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 13,252 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 63,400 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

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