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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.27	2.50%	2,700	0	0%	2,700	0%	2,700	0%
Nippon India Growth Mid Cap Fund	300.55	2.50%	640,402	0	0%	640,402	0%	640,402	0%
Nippon India Vision Large & Mid Cap Fund	14.08	0.44%	30,000	0	0%	30,000	0%	30,000	50%
Invesco India ELSS Tax Saver Fund	50.16	2.64%	106,877	-5,437	-4.84%	112,314	0%	112,314	0%
Invesco India Mid Cap Fund	33.31	1.51%	70,981	-16,592	-18.95%	87,573	-17.59%	106,263	0%
Invesco India large & mid cap Fund	68.97	1.69%	146,969	0	0%	146,969	-22.37%	189,316	-35.74%
Invesco India Multicap Fund	35.67	1.98%	75,998	0	0%	75,998	-5.33%	80,276	0%
Invesco India largecap Fund	5.42	1.07%	11,544	0	0%	11,544	-17.88%	14,058	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.20	1.51%	75,000	0	0%	75,000	25%	60,000	9.09%
Invesco India Aggressive Hybrid Fund	4.59	1.15%	9,781	-844	-7.94%	10,625	-4.99%	11,183	-47.71%
Invesco India Smallcap Fund	11.40	0.89%	24,296	0	0%	24,296	-16.18%	28,987	-23.68%
Nippon India ETF Nifty Midcap 150	3.64	0.73%	7,756	257	3.43%	7,499	5.59%	7,102	0.45%
Nippon India ETF Nifty IT	22.36	2.28%	47,639	2,465	5.46%	45,174	5.48%	42,827	-5.49%
Nippon India Multi Asset Allocation Fund	13.33	1.11%	28,395	0	0%	28,395	0%	28,395	0%
Nippon India Nifty Midcap 150 Index Fund	1.95	0.73%	4,156	249	6.37%	3,907	7.22%	3,644	11.03%
Invesco India ESG Integration Strategy Fund	19.74	2.38%	42,055	-3,857	-8.40%	45,912	0%	45,912	0%
HDFC ELSS Tax saver	21.83	0.23%	46,519	-306,636	-86.83%	353,155	-12.40%	403,155	0%
Nippon India Arbitrage Fund	1.88	0.02%	4,000	4,000	100%	0	-100%	2,000	100%
Invesco India Equity Savings Fund	1.76	0.98%	3,760	0	0%	3,760	0%	3,760	-10.07%
Motilal Oswal Nifty Midcap 150 Index Fund	3.39	0.73%	7,213	353	5.15%	6,860	10.22%	6,224	8.32%
Motilal Oswal Nifty 500 Fund	0.30	0.11%	635	36	6.01%	599	3.28%	580	4.13%
Motilal Oswal Nifty Midcap 100 ETF	0.82	0.94%	1,755	7	0.40%	1,748	2.52%	1,705	2.90%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	150,934	-10.65%
HDFC Value Fund	56.69	1.05%	120,794	0	0%	120,794	0%	120,794	0%
Bank of India ELSS Tax Saver Fund	4.62	0.85%	9,848	-2,521	-20.38%	12,369	0%	12,369	6.92%
Baroda BNP Paribas ELSS Tax Saver Fund	5.16	0.98%	11,000	0	0%	11,000	0%	11,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	266.51	1.59%	567,886	-66,419	-10.47%	634,305	0%	634,305	0%
Union Flexi Cap Fund	7.47	0.81%	15,916	0	0%	15,916	0%	15,916	100%
Union ELSS Tax Saver Fund	0	-%	0	-6,456	-100%	6,456	0%	6,456	100%
PGIM India Midcap Fund	46.93	1.08%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	100%
Union Equity Savings Fund	0.75	0.43%	1,600	0	0%	1,600	0%	1,600	0%
Union Arbitrage Fund	0	-%	0	-800	-100%	800	100%	0	-100%
DSP Quant Fund	15.46	1.20%	32,949	326	1.00%	32,623	4.61%	31,184	4.96%
Union Large & Midcap Fund	2.68	0.91%	5,712	-9,620	-62.74%	15,332	0%	15,332	60.85%
Union Midcap Fund	8.72	2.28%	18,586	0	0%	18,586	0%	18,586	61.81%
Union Aggressive Hybrid Fund	3.62	0.65%	7,705	0	0%	7,705	0%	7,705	100%
Axis InnovationFund	30.00	1.32%	63,933	0	0%	63,933	-19.11%	79,033	-12.44%
Axis NIFTY IT ETF	0.53	2.29%	1,136	-51	-4.30%	1,187	-0.08%	1,188	-1.41%
Bank of India Large Cap Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
Axis Quant Fund	32.16	2.07%	68,522	0	0%	68,522	0%	68,522	178.34%
Sundaram Mid Cap Fund	126.74	1.76%	270,065	-15,354	-5.38%	285,419	0%	285,419	0%
UTI Mid Cap Fund	166.75	2.46%	355,300	0	0%	355,300	0%	355,300	0%
UTI Arbitrage Fund	1.69	0.03%	3,600	0	0%	3,600	38.46%	2,600	-87.38%
Invesco India Arbitrage Fund	1.22	0.13%	2,600	2,400	1200%	200	-50%	400	100%
Kotak Arbitrage Fund	13.89	0.06%	29,600	-41,000	-58.07%	70,600	740.48%	8,400	-38.24%
Bandhan Focused Fund	33.77	2.42%	71,967	5,999	9.09%	65,968	0%	65,968	0%
Bandhan Large Cap Fund	10.07	1.01%	21,467	3,015	16.34%	18,452	78.13%	10,359	0%
Edelweiss Large Cap Fund	1.84	0.58%	3,916	0	0%	3,916	25.59%	3,118	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,023	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,600	-100%	1,600	-11.11%	1,800	-55%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	85.71%	8,400	-76.92%
Edelweiss Equity Savings Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	0.47	0.32%	1,000	-1,500	-60%	2,500	-37.50%	4,000	0%
Tata Digital India Fund	116.62	2.31%	248,500	0	0%	248,500	4.19%	238,500	0%
Sundaram Services Fund	25.41	1.27%	54,146	14,704	37.28%	39,442	38.43%	28,492	0%
Tata Arbitrage Fund	2.25	0.02%	4,800	-38,000	-88.79%	42,800	692.59%	5,400	100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	-92.86%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	6,613	-46.23%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,850	-46.22%
UTI Nifty200 Momentum 30 Index Fund	22.03	2.08%	46,951	7,262	18.30%	39,689	99.85%	19,859	15.85%
Kotak Nifty IT ETF	3.11	2.28%	6,617	943	16.62%	5,674	43.75%	3,947	0.36%
Aditya Birla Sun Life Large & Mid Cap Fund	107.43	1.78%	228,916	0	0%	228,916	0%	228,916	0%
ICICI Prudential Technology	56.52	0.73%	120,428	33,000	37.75%	87,428	0%	87,428	-22.24%
SBI Conservative Hybrid Fund	42.24	0.76%	90,000	0	0%	90,000	0%	90,000	0%
SBI ESG Exclusionary Strategy Fund	93.86	2.07%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Digital India Fund	13.91	0.45%	29,643	18,285	160.99%	11,358	-46.82%	21,358	0%
SBI Arbitrage Opportunities Fund	1.13	0.02%	2,400	0	0%	2,400	300%	600	0%
ICICI Prudential Equity Arbitrage Fund	7.42	0.05%	15,800	1,800	12.86%	14,000	-32.04%	20,600	-43.09%
Bandhan Arbitrage Fund	7.60	0.14%	16,200	12,400	326.32%	3,800	5.56%	3,600	100%
Aditya Birla Sun Life Arbitrage Fund	8.73	0.10%	18,600	-17,800	-48.90%	-	-%	0	-100%
L&T Large and Midcap Fund	15.86	1.07%	33,800	0	0%	33,800	0%	33,800	0%
HSBC Arbitrage Fund	2.07	0.05%	4,400	-1,200	-21.43%	1,400	0%	1,400	100%
SBI NIFTY 200 Quality 30 ETF	0.48	1.62%	1,026	5	0.49%	1,021	-36.98%	1,620	3.12%
ICICI Prudential BSE 500 ETF	0.10	0.11%	205	-12	-5.53%	217	38.22%	157	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.73%	1,600	30	1.91%	1,570	-1.57%	1,595	12.72%
ICICI Prudential Nifty IT ETF	62.71	2.29%	133,612	-6,428	-4.59%	140,040	12.51%	124,468	-0.64%
SBI Nifty IT ETF	31.54	2.28%	67,206	114	0.17%	67,092	36.41%	49,184	11.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.45	0.73%	952	43	4.73%	909	2.48%	887	3.14%
Aditya Birla Sun Life Nifty IT ETF	0.81	2.28%	1,734	28	1.64%	1,706	-4.16%	1,780	6.08%
Tata Quant Fund	0	-%	0	-840	-100%	840	100%	-	-%
HDFC Multi Cap Fund	23.47	0.51%	50,000	0	0%	50,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.45	2.18%	957	459	92.17%	498	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,800	-100%	5,800	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.36%	402	0	0%	402	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.44	1.80%	934	282	43.25%	652	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.23	0.73%	495	102	25.95%	393	100%	-	-%
Sundaram Balanced Advantage Fund	4.69	0.29%	10,000	0	0%	10,000	100%	-	-%
ITI Mid Cap Fund	6.13	1.65%	13,058	13,058	100%	-	-%	-	-%
L&T India Large Cap Fund	1.78	0.25%	3,800	3,800	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	36.09	0.70%	76,900	76,900	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.22	1.47%	459	459	100%	-	-%	-	-%
Total:			4,658,074	-390,786		5,008,260		5,095,968

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 76,900 shares in Jan 2022 constituting 0.07% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 306,636 shares in Jan 2022 constituting 0.29% of the paid up equity of the company.

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

30 MFs bought and 26 MFs sold L&T Technology in the month of Jan 2022 for a net change of 390,786 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 76,900 shares in Jan 2022 constituting 0.07% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 306,636 shares in Jan 2022 constituting 0.29% of the paid up equity of the company.

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