Mutual Fund Jan 2020 share holdings and fund action in L&T Technology
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
100.76
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
-2.75%
|
616,953
|
-0.53%
|
|
LIC MF Midcap Fund
|
1.88
|
0.96%
|
11,209
|
-17,239
|
-60.60%
|
28,448
|
0%
|
28,448
|
42.24%
|
|
Union ELSS Tax Saver Fund
|
3.44
|
1.29%
|
20,498
|
5,998
|
41.37%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Flexi Cap Fund
|
3.50
|
1.08%
|
20,858
|
0
|
0%
|
20,858
|
12.28%
|
18,576
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.48
|
2.72%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,900
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.30
|
0.47%
|
1,760
|
-1,311
|
-42.69%
|
3,071
|
0%
|
3,071
|
0%
|
|
Shriram Flexi Cap Fund
|
0.47
|
0.79%
|
2,825
|
-1,649
|
-36.86%
|
4,474
|
0%
|
4,474
|
0%
|
|
Union Small Cap Fund
|
5.28
|
1.50%
|
31,429
|
-4,874
|
-13.43%
|
36,303
|
0%
|
36,303
|
0%
|
|
Tata Digital India Fund
|
15.11
|
3.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.73
|
1.69%
|
28,139
|
0
|
0%
|
28,139
|
0%
|
28,139
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,991
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.20
|
0.45%
|
1,192
|
346
|
40.90%
|
846
|
10.88%
|
763
|
9.31%
|
|
Bank of India Conservative Hybrid Fund
|
0.67
|
0.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
105
|
17
|
19.32%
|
88
|
2.33%
|
86
|
4.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
263
|
39
|
17.41%
|
224
|
5.66%
|
212
|
6.53%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.84
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
37.86
|
0.52%
|
225,469
|
16,639
|
7.97%
|
208,830
|
0%
|
208,830
|
0%
|
|
PGIM India Midcap Fund
|
4.20
|
2.78%
|
25,000
|
3,500
|
16.28%
|
21,500
|
0%
|
21,500
|
7.50%
|
|
Mirae Asset Large Cap Fund
|
7.58
|
0.04%
|
45,151
|
0
|
0%
|
45,151
|
57.03%
|
28,754
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.46%
|
4,984
|
402
|
8.77%
|
4,582
|
2.87%
|
4,454
|
-27.51%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.89
|
2.84%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.33
|
1.79%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
|
PGIM India Large Cap Fund
|
2.02
|
0.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Mirae Asset Midcap Fund
|
26.60
|
1.47%
|
158,379
|
0
|
0%
|
158,379
|
14.36%
|
138,487
|
44.47%
|
|
PGIM India ELSS Tax Saver Fund
|
4.52
|
1.28%
|
26,922
|
0
|
0%
|
26,922
|
0%
|
26,922
|
0%
|
|
Edelweiss Large Cap Fund
|
1.52
|
0.85%
|
9,038
|
0
|
0%
|
9,038
|
-21.26%
|
11,479
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,434
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,522
|
0%
|
|
HDFC Value Fund
|
47.94
|
1.09%
|
285,495
|
0
|
0%
|
285,495
|
0%
|
285,495
|
21.23%
|
|
HDFC Flexi Cap Fund
|
202.25
|
0.87%
|
1,204,400
|
0
|
0%
|
1,204,400
|
0%
|
1,204,400
|
0%
|
|
HDFC ELSS Tax saver
|
83.96
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
38.62
|
0.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Equity Savings Fund
|
25.19
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Large & Midcap Fund
|
3.50
|
1.48%
|
20,871
|
5,591
|
36.59%
|
15,280
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
9.49
|
1.26%
|
56,539
|
56,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
19.05
|
0.40%
|
113,440
|
113,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.10
|
1.97%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,990,943
|
175,938
|
|
3,815,005
|
|
4,120,570
|
|