Mutual Fund May 2023 share holdings and fund action in L&T Technology

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	4.02	0.96%	10,294	0	0%	10,294	77.79%	5,790	100%
SBI ESG Exclusionary Strategy Fund	78.06	1.64%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund	47.15	0.85%	120,794	0	0%	120,794	0%	120,794	0%
Aditya Birla Sun Life Digital India Fund	15.54	0.44%	39,811	-11,621	-22.59%	51,432	-38.65%	83,832	0%
HDFC Large and Mid Cap Fund	13.49	0.15%	34,561	0	0%	34,561	0%	34,561	0%
SBI NIFTY 200 Quality 30 ETF	0.56	1.69%	1,423	3	0.21%	1,420	1.28%	1,402	0%
Nippon India ETF Nifty Midcap 150	4.59	0.57%	11,756	-396	-3.26%	12,152	10.35%	11,012	3.98%
ITI Multi Cap Fund	6.16	1.09%	15,795	3,195	25.36%	12,600	0%	12,600	0%
Nippon India ETF Nifty IT	26.28	2.00%	67,329	2,890	4.48%	64,439	17.57%	54,809	-3.22%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty IT ETF	1.32	2.00%	3,389	-26	-0.76%	3,415	9.67%	3,114	-1.27%
SBI Retirement Benefit Fund - Aggressive Plan	34.74	2.37%	89,000	0	0%	89,000	30.88%	68,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.99	0.88%	5,100	0	0%	5,100	0%	5,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.66	0.42%	1,700	0	0%	1,700	0%	1,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.30	2.05%	52,000	0	0%	52,000	30%	40,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.03	0.57%	10,330	452	4.58%	9,878	4.29%	9,472	7.76%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,926	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.57%	1,340	17	1.28%	1,323	1.85%	1,299	3.67%
Aditya Birla Sun Life Nifty IT ETF	2.60	2.00%	6,658	7	0.11%	6,651	0.35%	6,628	-4.27%
HDFC Multi Cap Fund	19.52	0.29%	50,000	0	0%	50,000	0%	50,000	0%
Samco Flexi Cap Fund	35.13	4.71%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.16	1.69%	405	29	7.71%	376	0%	376	0.27%
SBI Nifty Midcap 150 Index Fund	0.81	0.57%	2,087	28	1.36%	2,059	0%	2,059	1.13%
HDFC Nifty IT ETF	4.98	2.00%	12,766	10,400	439.56%	2,366	2.60%	2,306	-3.19%
Samco ELSS Tax Saver Fund	1.17	2.32%	3,000	0	0%	3,000	20%	2,500	100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	29.93	0.28%	76,676	1,937	2.59%	74,739	-50.42%	150,739	86.70%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	41.99	3.22%	107,573	0	0%	107,573	8.28%	99,349	0%
Bandhan Large Cap Fund	15.35	1.37%	39,339	0	0%	39,339	8.63%	36,215	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	1.06	0.50%	2,728	-5,021	-64.80%	7,749	12.47%	6,890	0%
Tata Digital India Fund	-	-%	-	-	-%	0	-100%	43,566	0%
ICICI Prudential BSE 500 ETF	0.08	0.08%	196	7	3.70%	189	3.28%	183	2.81%
DSP Quant Fund	11.20	0.89%	28,702	-617	-2.10%	29,319	-0.74%	29,538	-1.77%
Mahindra Manulife Large & Mid Cap Fund	6.91	0.58%	17,700	0	0%	17,700	-25.32%	23,700	0%
ICICI Prudential Nifty Midcap 150 ETF	0.97	0.57%	2,484	27	1.10%	2,457	-1.80%	2,502	1.91%
ICICI Prudential Nifty IT ETF	8.71	2.00%	22,321	1,162	5.49%	21,159	-8.00%	23,000	-7.12%
Kotak Nifty IT ETF	2.48	2.00%	6,346	-1,654	-20.68%	8,000	1.56%	7,877	-8.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.29%	368	4	1.10%	364	1.11%	360	1.12%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	0.57%	1,947	112	6.10%	1,835	4.86%	1,750	8.97%
DSP Nifty Midcap 150 Quality 50 ETF	1.51	2.03%	3,868	-40	-1.02%	3,908	1.40%	3,854	4.25%
Kotak Nifty Midcap 50 ETF	0.10	1.20%	256	42	19.63%	214	16.94%	183	8.28%
Navi Nifty Midcap 150 Index Fund	0.25	0.57%	651	30	4.83%	621	6.34%	584	14.06%
Tata Nifty India Digital ETF	0.39	0.82%	1,003	-1	-0.10%	1,004	-7.47%	1,085	4.43%
Mirae Asset Nifty Midcap 150 ETF	1.42	0.57%	3,646	755	26.12%	2,891	8.40%	2,667	-1.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.23	2.03%	8,280	48	0.58%	8,232	2.38%	8,041	-3.91%
ICICI Prudential Nifty IT Index Fund	2.51	1.99%	6,433	566	9.65%	5,867	31.46%	4,463	12.39%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	124.90	3.04%	320,000	0	0%	320,000	60%	200,000	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	6.28	0.77%	16,102	498	3.19%	15,604	-38.74%	25,471	0%
Union Large & Midcap Fund	4.03	0.88%	10,314	0	0%	10,314	-35.52%	15,996	0%
Union Midcap Fund	4.02	0.60%	10,295	0	0%	10,295	-61.95%	27,059	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	3.07	0.60%	7,858	0	0%	7,858	-38.13%	12,700	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	394	100%
Edelweiss Equity Savings Fund	0.05	0.02%	129	0	0%	129	0%	129	-92.54%
Motilal Oswal Nifty Midcap 150 Index Fund	4.32	0.57%	11,062	291	2.70%	10,771	0.82%	10,683	3.99%
Motilal Oswal Nifty 500 Fund	0.39	0.09%	999	35	3.63%	964	1.26%	952	5.66%
Motilal Oswal Nifty Midcap 100 ETF	2.16	0.71%	5,531	1,436	35.07%	4,095	30.91%	3,128	-1.14%
Axis InnovationFund	13.51	0.99%	34,622	0	0%	34,622	0%	34,622	0%
Axis NIFTY IT ETF	3.45	2.00%	8,827	173	2.00%	8,654	-1.85%	8,817	1.63%
Axis Nifty Midcap 50 Index Fund	0.56	1.18%	1,427	71	5.24%	1,356	2.96%	1,317	7.69%
UTI Mid Cap Fund	78.26	1.01%	200,525	0	0%	200,525	0%	200,525	-32.15%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.58	2.03%	6,615	-87	-1.30%	6,702	1.28%	6,617	2.37%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	204	0%
HDFC BSE 500 ETF	0.00	0.09%	8	0	0%	8	0%	8	-33.33%
HDFC NIFTY Midcap 150 ETF	0.02	0.56%	59	0	0%	59	25.53%	47	-27.69%
PGIM India Midcap Fund	88.99	1.04%	228,000	0	0%	228,000	100%	-	-%
Motilal Oswal Focused Fund	44.82	2.54%	114,828	84,828	282.76%	30,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund	5.85	1.46%	15,000	0	0%	15,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	15.61	2.53%	40,000	10,000	33.33%	30,000	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.09	0.59%	234	40	20.62%	194	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.08%	22	2	10%	20	100%	-	-%
WhiteOak Capital Mid Cap Fund	5.23	0.78%	13,400	13,400	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.11	0.04%	5,400	5,400	100%	-	-%	-	-%
Total:			2,211,312	118,422		2,092,890		1,818,495

Motilal Oswal Focused Regular Growth was the highest buyer of 84,828 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 11,621 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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Mutual Fund May 2023 share holdings and fund action in L&T Technology

32 MFs bought and 9 MFs sold L&T Technology in the month of May 2023 for a net change of 118,422 stocks

Motilal Oswal Focused Regular Growth was the highest buyer of 84,828 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 11,621 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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