Mutual Fund Jun 2021 share holdings and fund action in L&T Technology

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	68.51	1.04%	236,000	0	0%	236,000	0%	236,000	0%
Invesco India Focused Fund	46.53	4.03%	160,290	0	0%	160,290	11.49%	143,765	22.13%
Mirae Asset Equity Savings Fund	3.77	1.42%	13,000	0	0%	13,000	0%	13,000	0%
Invesco India Aggressive Hybrid Fund	5.24	1.39%	18,051	0	0%	18,051	0%	18,051	-25.37%
Tata Digital India Fund	36.14	2.01%	124,500	0	0%	124,500	13.70%	109,500	28.07%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	19.44	1.76%	66,958	0	0%	66,958	0%	66,958	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	25.85	1.83%	89,053	0	0%	89,053	0%	89,053	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,150	109.09%
Motilal Oswal Nifty Midcap 100 ETF	0.47	0.67%	1,610	72	4.68%	1,538	1.05%	1,522	3.68%
Mirae Asset Large Cap Fund	0.79	0.00%	2,719	0	0%	2,719	0%	2,719	0%
Invesco India Mid Cap Fund	34.02	1.99%	117,171	0	0%	117,171	0%	117,171	-16.03%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	980	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.45	0.51%	4,980	662	15.33%	4,318	18.17%	3,654	10.96%
Mirae Asset Midcap Fund	49.70	0.92%	171,205	0	0%	171,205	69.88%	100,780	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,750	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,250	19.67%
Invesco India ELSS Tax Saver Fund	38.28	2.24%	131,842	0	0%	131,842	0%	131,842	0%
Invesco India largecap Fund	5.08	1.48%	17,492	0	0%	17,492	-17.10%	21,101	33.36%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,330	7.32%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,050	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	400	0%
Mirae Asset Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-81.54%	13,000	-71.24%
Invesco India large & mid cap Fund	77.06	1.96%	265,434	0	0%	265,434	0%	265,434	-24.25%
Nippon India Growth Mid Cap Fund	286.07	2.79%	985,402	-25,000	-2.47%	1,010,402	10.98%	910,402	5.81%
Axis Agressive Hybrid Fund	13.15	0.79%	45,311	-5,500	-10.82%	50,811	0%	50,811	0%
PGIM India Midcap Fund	43.55	2.23%	150,000	40,000	36.36%	110,000	120%	50,000	100%
Invesco India Equity Savings Fund	1.15	0.82%	3,961	0	0%	3,961	23.13%	3,217	19.24%
Axis Arbitrage Fund	1.22	0.03%	4,200	0	0%	4,200	-84.44%	27,000	50%
Nippon India Arbitrage Fund	3.83	0.03%	13,200	5,400	69.23%	7,800	0%	7,800	680%
Nippon India Vision Large & Mid Cap Fund	20.32	0.67%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Arbitrage Fund	31.82	0.15%	109,600	-1,000	-0.90%	110,600	-32.97%	165,000	15.71%
Navi Large & Midcap Fund	1.61	1.30%	5,558	0	0%	5,558	0%	5,558	0%
Invesco India ESG Integration Strategy Fund	18.28	2.73%	62,977	0	0%	62,977	29.58%	48,600	122.40%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	46.95	0.96%	161,734	0	0%	161,734	0%	161,734	-19.03%
Nippon India Nifty Midcap 150 Index Fund	0.64	0.52%	2,209	743	50.68%	1,466	52.71%	960	20.91%
Nippon India Retirement Fund - Wealth Creation Scheme	31.93	1.52%	110,000	0	0%	110,000	22.22%	90,000	-10%
UTI Mid Cap Fund	103.15	1.75%	355,300	0	0%	355,300	0%	355,300	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	148	12	8.82%	136	0%	136	0%
Nippon India ETF Nifty Midcap 150	2.08	0.52%	7,152	-1,509	-17.42%	8,661	31.71%	6,576	2.37%
Axis InnovationFund	47.35	2.01%	163,106	-5,178	-3.08%	168,284	-16.81%	202,284	4.93%
Nippon India Multi Asset Allocation Fund	13.18	1.20%	45,395	0	0%	45,395	0%	45,395	0%
Axis Midcap Fund	169.31	1.32%	583,194	0	0%	583,194	0%	583,194	0%
HSBC Arbitrage Fund	6.79	0.13%	23,400	9,400	67.14%	14,000	-79.29%	67,600	95.38%
ICICI Prudential Nifty Midcap 150 ETF	0.38	0.51%	1,322	-60	-4.34%	1,382	5.50%	1,310	-0.91%
Navi Aggressive Hybrid Fund	0	-%	0	-3,925	-100%	3,925	0%	3,925	100%
Nippon India Focused Fund	103.43	1.96%	356,266	0	0%	356,266	0%	356,266	0%
ICICI Prudential Technology	56.35	1.61%	194,109	3,655	1.92%	190,454	48.27%	128,454	11.26%
Axis Multi Asset Allocation Fund	8.94	0.88%	30,800	0	0%	30,800	0%	30,800	0%
UTI ELSS Tax Saver Fund	13.94	0.71%	48,028	0	0%	48,028	0%	48,028	0%
UTI Children's Equity Fund	3.48	0.69%	11,975	0	0%	11,975	0%	11,975	0%
UTI Arbitrage Fund	4.65	0.09%	16,000	2,600	19.40%	13,400	-16.25%	16,000	185.71%
Axis Children's Fund	5.68	0.91%	19,549	0	0%	19,549	0%	19,549	18.13%
Aditya Birla Sun Life Large & Mid Cap Fund	66.46	1.22%	228,916	0	0%	228,916	0%	228,916	0%
SBI Conservative Hybrid Fund	14.52	0.79%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.23	0.51%	790	32	4.22%	758	4.99%	722	100%
Shriram Aggresive Hybrid Fund	0.54	0.89%	1,854	0	0%	1,854	13.33%	1,636	0%
ITI Mid Cap Fund	7.98	2.54%	27,500	-5,500	-16.67%	33,000	0%	33,000	100%
Aditya Birla Sun Life Digital India Fund	8.52	0.51%	29,358	0	0%	29,358	69.13%	17,358	0%
SBI ESG Exclusionary Strategy Fund	58.06	1.48%	200,000	0	0%	200,000	0%	200,000	0%
Shriram Flexi Cap Fund	0.75	1.16%	2,590	-162	-5.89%	2,752	-18.36%	3,371	0%
Bandhan Arbitrage Fund	3.19	0.04%	11,000	3,600	48.65%	7,400	48%	5,000	316.67%
Motilal Oswal Nifty 500 Fund	0.14	0.08%	471	32	7.29%	439	6.81%	411	6.20%
ICICI Prudential Equity Arbitrage Fund	13.99	0.11%	48,200	0	0%	48,200	-8.71%	52,800	0%
Aditya Birla Sun Life Arbitrage Fund	3.54	0.05%	12,200	10,600	662.50%	1,600	100%	800	0%
UTI Children's Hybrid Fund	11.75	0.29%	40,467	-1,500	-3.57%	41,967	0%	41,967	0%
Edelweiss Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	-93.98%	26,600	100%
SBI Arbitrage Opportunities Fund	0.12	0.00%	400	0	0%	400	0%	400	100%
Edelweiss Recently Listed IPO Fund	6.99	1.62%	24,066	-22,182	-47.96%	46,248	-17.78%	56,248	0%
Axis Conservative Hybrid Fund	0.91	0.34%	3,141	0	0%	3,141	0%	3,141	0%
DSP Arbitrage Fund	2.03	0.13%	7,000	0	0%	7,000	0%	7,000	0%
HDFC ELSS Tax saver	133.07	1.55%	458,363	-8,580	-1.84%	466,943	0%	466,943	-6.04%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,350	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.10	0.27%	3,800	0	0%	3,800	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.41	1.04%	18,650	0	0%	18,650	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.39	0.46%	4,800	0	0%	4,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.12	0.02%	400	-800	-66.67%	1,200	100%	-	-%
JM Large Cap Fund	1.09	2.17%	3,750	3,750	100%	-	-%	-	-%
HDFC Arbitrage Fund	3.77	0.05%	13,000	13,000	100%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	4.65	0.72%	16,000	16,000	100%	-	-%	-	-%
Tata Arbitrage Fund	6.91	0.08%	23,800	23,800	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.47	1.72%	1,621	1,621	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	2.04	0.79%	7,023	7,023	100%	-	-%	-	-%
Total:			6,239,361	57,106		6,182,255		6,038,997

PGIM India Midcap Fund Regular Growth was the highest buyer of 40,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 25,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Jun 2021 share holdings and fund action in L&T Technology

19 MFs bought and 15 MFs sold L&T Technology in the month of Jun 2021 for a net change of 57,106 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 40,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 25,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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