Mutual Fund Mar 2020 share holdings and fund action in L&T Technology Services Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
68.51
|
1.66%
|
590,000
|
-10,000
|
-1.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.83
|
0.91%
|
15,789
|
0
|
0%
|
15,789
|
-22.97%
|
20,498
|
41.37%
|
|
Union Flexi Cap Fund
|
2.42
|
0.96%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
|
Union Small Cap Fund
|
3.61
|
1.47%
|
31,116
|
-313
|
-1.00%
|
31,429
|
0%
|
31,429
|
-13.43%
|
|
Tata Digital India Fund
|
9.64
|
3.15%
|
83,000
|
-7,000
|
-7.78%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Mid Cap Fund
|
15.77
|
2.43%
|
135,809
|
53,127
|
64.25%
|
82,682
|
46.24%
|
56,539
|
100%
|
|
Invesco India Contra Fund
|
31.54
|
0.86%
|
271,567
|
157,681
|
138.46%
|
113,886
|
0.39%
|
113,440
|
100%
|
|
Union Large & Midcap Fund
|
2.37
|
1.47%
|
20,445
|
0
|
0%
|
20,445
|
-2.04%
|
20,871
|
36.59%
|
|
Nippon India Growth Mid Cap Fund
|
55.04
|
1.09%
|
473,939
|
20,000
|
4.41%
|
453,939
|
101.33%
|
225,469
|
7.97%
|
|
Shriram Aggresive Hybrid Fund
|
0.20
|
0.41%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
-42.69%
|
|
Shriram Flexi Cap Fund
|
0.32
|
0.70%
|
2,739
|
0
|
0%
|
2,739
|
-3.04%
|
2,825
|
-36.86%
|
|
HDFC Value Fund
|
23.04
|
0.78%
|
198,373
|
38,478
|
24.06%
|
159,895
|
-43.99%
|
285,495
|
0%
|
|
HDFC Flexi Cap Fund
|
104.57
|
0.65%
|
900,522
|
-210,878
|
-18.97%
|
1,111,400
|
-7.72%
|
1,204,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.47%
|
6,072
|
689
|
12.80%
|
5,383
|
8.01%
|
4,984
|
8.77%
|
|
HDFC ELSS Tax saver
|
57.71
|
1.14%
|
496,943
|
0
|
0%
|
496,943
|
-0.61%
|
500,000
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,209
|
-60.60%
|
|
Bank of India ELSS Tax Saver Fund
|
3.06
|
1.36%
|
26,361
|
-5,199
|
-16.47%
|
31,560
|
12.16%
|
28,139
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.47%
|
1,470
|
175
|
13.51%
|
1,295
|
8.64%
|
1,192
|
40.90%
|
|
LIC MF Dividend Yield Fund
|
1.71
|
2.53%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
147
|
32
|
27.83%
|
115
|
9.52%
|
105
|
19.32%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.51
|
1.43%
|
13,000
|
8,000
|
160%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
20%
|
25,000
|
16.28%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,719
|
-93.98%
|
45,151
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.14
|
2.28%
|
52,895
|
-5,989
|
-10.17%
|
58,884
|
0%
|
58,884
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.58
|
0.78%
|
228,916
|
-1,084
|
-0.47%
|
230,000
|
0%
|
230,000
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
1.94
|
1.39%
|
16,727
|
-3,112
|
-15.69%
|
19,839
|
0%
|
19,839
|
0%
|
|
PGIM India Large Cap Fund
|
1.39
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mirae Asset Midcap Fund
|
21.22
|
1.33%
|
182,746
|
0
|
0%
|
182,746
|
15.39%
|
158,379
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.13
|
1.23%
|
26,922
|
0
|
0%
|
26,922
|
0%
|
26,922
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.38
|
0.41%
|
3,251
|
-749
|
-18.73%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
368
|
98
|
36.30%
|
270
|
2.66%
|
263
|
17.41%
|
|
Nippon India Balanced Advantage Fund
|
16.46
|
0.65%
|
141,702
|
37,781
|
36.36%
|
103,921
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.19
|
3.80%
|
61,945
|
61,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
4.66
|
0.69%
|
40,088
|
40,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.23
|
0.79%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
11.02
|
1.02%
|
94,860
|
94,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
4.94
|
0.25%
|
42,557
|
42,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
0.63
|
0.19%
|
5,441
|
5,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.45%
|
792
|
552
|
230%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.64%
|
1,538
|
104
|
7.25%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
0
|
-%
|
0
|
-2,095
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,219,412
|
304,689
|
|
3,943,673
|
|
3,990,943
|
|