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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-22,950	-100%	22,950	-28.93%	32,293	-12.02%
SBI ESG Exclusionary Strategy Fund	106.05	1.93%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund	62.57	0.93%	118,000	-2,794	-2.31%	120,794	0%	120,794	0%
SBI Arbitrage Opportunities Fund	1.70	0.01%	3,200	1,200	60%	2,000	11.11%	1,800	50%
Invesco India Arbitrage Fund	11.67	0.08%	22,000	21,800	10900%	200	100%	0	-100%
Kotak Arbitrage Fund	78.58	0.20%	148,200	78,600	112.93%	69,600	656.52%	9,200	-64.06%
HDFC Arbitrage Fund	2.02	0.02%	3,800	3,800	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.77	0.04%	9,000	5,400	150%	3,600	125%	1,600	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	71,080	-14.79%
Nippon India Arbitrage Fund	1.38	0.01%	2,600	2,200	550%	400	100%	0	-100%
Groww Large Cap Fund	1.17	1.01%	2,211	0	0%	2,211	0%	2,211	100%
Edelweiss Arbitrage Fund	20.57	0.23%	38,800	27,800	252.73%	11,000	-11.29%	12,400	16.98%
HDFC Large and Mid Cap Fund	18.33	0.11%	34,561	0	0%	34,561	0%	34,561	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.57	1.29%	1,071	0	0%	1,071	0%	1,071	100%
Groww Aggressive Hybrid Fund	0.40	1.00%	751	0	0%	751	0%	751	100%
SBI NIFTY 200 Quality 30 ETF	1.24	1.69%	2,329	19	0.82%	2,310	2.26%	2,259	-9.06%
Nippon India ETF Nifty Midcap 150	6.84	0.54%	12,894	1,001	8.42%	11,893	2.72%	11,578	-0.77%
Mahindra Manulife Large & Mid Cap Fund	25.29	1.31%	47,700	0	0%	47,700	-22.69%	61,700	0%
Nippon India ETF Nifty IT	33.11	1.64%	62,435	-414	-0.66%	62,849	-4.52%	65,827	-10.37%
SBI Nifty IT ETF	2.09	1.64%	3,944	-46	-1.15%	3,990	65.63%	2,409	-12.18%
SBI Retirement Benefit Fund - Aggressive Plan	58.86	2.73%	111,000	0	0%	111,000	0%	111,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.70	1.06%	5,100	0	0%	5,100	0%	5,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.90	0.54%	1,700	0	0%	1,700	0%	1,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.57	2.15%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.14	0.54%	11,582	311	2.76%	11,271	2.02%	11,048	0.56%
Kotak Nifty IT ETF	1.90	1.64%	3,579	-37	-1.02%	3,616	-0.74%	3,643	-8.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.91	0.54%	1,713	71	4.32%	1,642	3.40%	1,588	1.47%
Aditya Birla Sun Life Nifty IT ETF	2.12	1.64%	3,997	5	0.13%	3,992	0.03%	3,991	-7.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.27%	475	24	5.32%	451	3.68%	435	1.40%
HDFC Multi Cap Fund	26.51	0.22%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,000	0%
SBI Nifty Midcap 150 Index Fund	1.79	0.54%	3,369	278	8.99%	3,091	9.57%	2,821	6.78%
HDFC Nifty IT ETF	1.04	1.64%	1,967	-9	-0.46%	1,976	1.33%	1,950	-8.19%
HDFC BSE 500 ETF	0.01	0.09%	14	2	16.67%	12	0%	12	-14.29%
SBI Dividend Yield Fund	169.68	2.50%	320,000	0	0%	320,000	0%	320,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	120.92	1.20%	228,045	0	0%	228,045	0%	228,045	0%
Bandhan Focused Fund	28.78	1.91%	54,279	0	0%	54,279	-11.39%	61,257	0%
Bandhan Large & Mid Cap Fund	34.83	0.90%	65,677	0	0%	65,677	-27.57%	90,677	100%
Bandhan Large Cap Fund	13.47	0.99%	25,394	0	0%	25,394	88.41%	13,478	0%
Taurus Ethical Fund	1.45	0.89%	2,730	0	0%	2,730	0%	2,730	-25.82%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.72	2.13%	7,008	74	1.07%	6,934	0.95%	6,869	-10.47%
Union Innovation & Opportunities Fund	11.66	1.88%	21,985	0	0%	21,985	0%	21,985	146.91%
Bandhan Nifty IT Index Fund	0.32	1.64%	603	-26	-4.13%	629	8.64%	579	-25.48%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.26	0.11%	11,800	10,800	1080%	1,000	-79.17%	4,800	-36.84%
Kotak Nifty Midcap 50 ETF	0.37	1.20%	702	46	7.01%	656	3.31%	635	13.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.54	1.69%	1,025	212	26.08%	813	9.72%	741	31.38%
HDFC NIFTY Midcap 150 ETF	0.11	0.54%	204	25	13.97%	179	11.88%	160	18.52%
HDFC Nifty Midcap 150 Index Fund	0.57	0.54%	1,067	98	10.11%	969	13.87%	851	12.86%
HDFC BSE 500 Index Fund	0.05	0.09%	95	22	30.14%	73	30.36%	56	33.33%
Groww Nifty Total Market Index Fund	0.09	0.09%	175	8	4.79%	154	6.94%	108	12.50%
Union Arbitrage Fund	0.74	0.48%	1,400	1,400	100%	0	-100%	1,000	100%
UTI Innovation Fund	24.82	3.97%	46,800	0	0%	46,800	0%	46,800	74.63%
ICICI Prudential Technology	114.11	0.93%	215,197	15,000	7.49%	200,197	35.07%	148,216	0%
Motilal Oswal Focused Fund	101.48	5.66%	191,381	0	0%	191,381	6.69%	179,381	5.90%
PGIM India Midcap Fund	130.29	1.31%	245,704	0	0%	245,704	0%	245,704	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,389	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	445	100%
Tata Digital India Fund	55.76	0.55%	105,154	0	0%	105,154	0%	105,154	23.49%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	33,000	83.33%
Tata Arbitrage Fund	18.56	0.18%	35,000	35,000	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.18	0.09%	343	26	8.20%	317	6.73%	297	6.45%
DSP Quant Fund	12.82	1.07%	24,168	-1,735	-6.70%	25,903	-1.80%	26,379	-1.31%
Motilal Oswal Nifty Midcap 150 Index Fund	7.43	0.54%	14,014	586	4.36%	13,428	1.67%	13,207	0.27%
Motilal Oswal Nifty 500 Fund	0.64	0.09%	1,216	33	2.79%	1,183	0.42%	1,178	1.20%
ITI Multi Cap Fund	10.20	0.99%	19,242	3,447	21.82%	15,795	0%	15,795	0%
Motilal Oswal Large and Midcap Fund	71.58	2.06%	135,000	0	0%	135,000	22.73%	110,000	10%
ICICI Prudential Nifty Midcap 150 ETF	1.58	0.54%	2,986	115	4.01%	2,871	4.36%	2,751	0.66%
Motilal Oswal Nifty Midcap 100 ETF	2.35	0.67%	4,429	94	2.17%	4,335	-3.79%	4,506	-6.65%
Mirae Asset Arbitrage Fund	5.73	0.48%	10,800	0	0%	10,800	-28%	15,000	36.36%
ICICI Prudential Nifty IT ETF	6.86	1.64%	12,930	-895	-6.47%	13,825	-2.58%	14,191	-12.27%
Axis InnovationFund	13.17	1.12%	24,844	0	0%	24,844	0%	24,844	0%
Axis NIFTY IT ETF	2.68	1.64%	5,063	-108	-2.09%	5,171	0%	5,171	-10.80%
ICICI Prudential Nifty Midcap 150 Index Fund	1.85	0.54%	3,498	243	7.47%	3,255	5.48%	3,086	8.02%
DSP Nifty Midcap 150 Quality 50 ETF	1.74	2.13%	3,277	-17	-0.52%	3,294	-0.57%	3,313	-11.70%
Navi Nifty Midcap 150 Index Fund	0.62	0.54%	1,174	91	8.40%	1,083	6.70%	1,015	5.07%
Tata Nifty India Digital ETF	0.56	0.81%	1,050	11	1.06%	1,039	-1.61%	1,056	1.54%
Mirae Asset Nifty Midcap 150 ETF	3.48	0.54%	6,565	225	3.55%	6,340	0.68%	6,297	-3.33%
Axis Nifty Midcap 50 Index Fund	2.94	1.19%	5,539	376	7.28%	5,163	9.55%	4,713	10.25%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.49	2.14%	8,476	148	1.78%	8,328	0.97%	8,248	-10.18%
ICICI Prudential Nifty IT Index Fund	6.13	1.64%	11,563	123	1.08%	11,440	0.86%	11,343	-6.76%
WhiteOak Capital Mid Cap Fund	7.11	0.44%	13,400	0	0%	13,400	100%	0	-100%
NJ ELSS Tax Saver Scheme	6.45	3.67%	12,172	479	4.10%	11,693	3.27%	11,323	2.61%
Axis Nifty IT Index Fund	1.89	1.64%	3,567	90	2.59%	3,477	2.20%	3,402	-4.89%
ICICI Prudential Nifty 200 Quality 30 ETF	0.42	1.69%	783	90	12.99%	693	34.30%	516	-12.69%
Mirae Asset Nifty IT ETF	0.24	1.65%	451	-13	-2.80%	464	6.67%	435	-4.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.27%	282	44	18.49%	238	38.37%	172	35.43%
Zerodha Nifty LargeMidcap 250 Index Fund	0.69	0.27%	1,295	148	12.90%	1,147	23.73%	927	30.01%
WhiteOak Capital Large & Mid Cap Fund	4.25	0.42%	8,018	0	0%	8,018	0%	8,018	100%
Axis Arbitrage Fund	0.53	0.01%	1,000	1,000	100%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.21	0.23%	389	0	0%	389	0%	389	0%
Motilal Oswal Balance Advantage Fund	54.97	4.41%	103,660	-8,000	-7.16%	111,660	41.95%	78,660	12.37%
NJ Balanced Advantage Fund	7.03	0.18%	13,266	-124	-0.93%	13,390	-12.24%	15,257	-1.21%
Samco Flexi Cap Fund	47.72	6.25%	90,000	0	0%	90,000	0%	90,000	0%
Samco ELSS Tax Saver Fund	1.59	1.76%	3,000	0	0%	3,000	0%	3,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.53%	39	0	0%	39	0%	39	-26.42%
DSP Nifty IT ETF	0.83	1.64%	1,564	-15	-0.95%	1,579	-0.06%	1,580	35.27%
NJ Flexi Cap Fund	3.51	0.35%	6,616	636	10.64%	5,980	10.31%	5,421	12.21%
Nippon India Multi Asset Allocation Fund	19.66	0.73%	37,075	0	0%	37,075	100%	-	-%
DSP Arbitrage Fund	0.74	0.02%	1,400	0	0%	1,400	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.32	0.00%	600	0	0%	600	100%	-	-%
Bandhan Multi Asset Allocation Fund	5.90	0.47%	11,122	0	0%	11,122	100%	-	-%
UTI Nifty IT ETF	0.11	1.65%	202	1	0.50%	201	100%	-	-%
LIC MF Nifty Midcap 100 ETF	3.42	0.67%	6,453	6,453	100%	-	-%	-	-%
Nippon India Nifty IT Index Fund	1.59	1.64%	3,000	3,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.86	0.14%	5,400	5,400	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	2.77	0.98%	5,231	5,231	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	50	0	0%	-	-%	-	-%
Total:			3,167,629	196,103		2,971,463		2,896,411

Kotak Arbitrage Fund Growth was the highest buyer of 78,600 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 22,950 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

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

51 MFs bought and 15 MFs sold L&T Technology in the month of Feb 2024 for a net change of 196,103 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 78,600 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 22,950 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

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