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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.37	1.82%	36,706	0	0%	36,706	82.74%	20,086	41.92%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	41,692	0%
Nippon India ETF Nifty Midcap 150	4.84	0.53%	11,562	-654	-5.35%	12,216	-1.64%	12,420	1.82%
Nippon India ETF Nifty IT	30.53	1.73%	72,925	1,615	2.26%	71,310	-0.44%	71,623	3.83%
Nippon India Nifty Midcap 150 Index Fund	4.49	0.53%	10,720	-1,538	-12.55%	12,258	8.25%	11,324	3.22%
Motilal Oswal Focused Fund	54.17	3.28%	129,381	0	0%	129,381	-18.82%	159,381	21.97%
Motilal Oswal Balance Advantage Fund	29.31	3.73%	70,000	15,000	27.27%	55,000	0%	55,000	0%
Motilal Oswal Equity Hybrid Fund	7.54	1.87%	18,000	3,000	20%	15,000	0%	15,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.36	0.53%	12,791	194	1.54%	12,597	0.84%	12,492	4.60%
Motilal Oswal Nifty 500 Fund	0.48	0.09%	1,138	34	3.08%	1,104	2.32%	1,079	3.75%
Mahindra Manulife Large & Mid Cap Fund	25.83	1.82%	61,700	44,000	248.59%	17,700	0%	17,700	0%
Motilal Oswal Nifty Midcap 100 ETF	2.02	0.67%	4,832	-846	-14.90%	5,678	-2.34%	5,814	0.48%
SBI ESG Exclusionary Strategy Fund	83.73	1.72%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund	50.57	0.90%	120,794	0	0%	120,794	0%	120,794	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	25.65	1.99%	61,257	-33,638	-35.45%	94,895	4.15%	91,111	10.29%
Bandhan Large Cap Fund	5.64	0.50%	13,478	-12,048	-47.20%	25,526	29.55%	19,704	-25.08%
Bank of India Large & Mid Cap Fund	0	-%	0	-8,626	-100%	8,626	0%	8,626	0%
HDFC Large and Mid Cap Fund	14.47	0.12%	34,561	0	0%	34,561	0%	34,561	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.99	1.77%	2,356	47	2.04%	2,309	0.04%	2,308	13.64%
ITI Multi Cap Fund	6.61	1.00%	15,795	0	0%	15,795	0%	15,795	0%
SBI Nifty IT ETF	1.16	1.73%	2,776	62	2.28%	2,714	-3.45%	2,811	-3.44%
Axis InnovationFund	10.40	0.87%	24,844	0	0%	24,844	-9.88%	27,569	-20.37%
SBI Retirement Benefit Fund - Aggressive Plan	46.47	2.64%	111,000	0	0%	111,000	0%	111,000	24.72%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.14	0.89%	5,100	0	0%	5,100	0%	5,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.71	0.44%	1,700	0	0%	1,700	0%	1,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.77	1.95%	52,000	0	0%	52,000	0%	52,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.53%	1,562	60	3.99%	1,502	2.04%	1,472	4.99%
Axis NIFTY IT ETF	2.45	1.72%	5,856	-1,350	-18.73%	7,206	-1.33%	7,303	-0.42%
Aditya Birla Sun Life Nifty IT ETF	1.80	1.72%	4,305	-1,337	-23.70%	5,642	-2.15%	5,766	0.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.26%	394	4	1.03%	390	-0.51%	392	5.09%
HDFC Multi Cap Fund	20.93	0.23%	50,000	0	0%	50,000	0%	50,000	0%
Samco Flexi Cap Fund	37.68	5.11%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.22	1.76%	526	13	2.53%	513	1.58%	505	11.73%
SBI Nifty Midcap 150 Index Fund	1.05	0.53%	2,508	85	3.51%	2,423	6.32%	2,279	4.30%
JM Midcap Fund	0	-%	0	-35,584	-100%	35,584	435.10%	6,650	100%
HDFC Nifty IT ETF	0.88	1.73%	2,102	66	3.24%	2,036	-0.73%	2,051	1.13%
Samco ELSS Tax Saver Fund	1.26	1.88%	3,000	0	0%	3,000	0%	3,000	0%
SBI Dividend Yield Fund	133.97	2.57%	320,000	0	0%	320,000	0%	320,000	0%
NJ ELSS Tax Saver Scheme	4.52	3.64%	10,794	-524	-4.63%	11,318	1.99%	11,097	2.96%
HDFC BSE 500 Index Fund	0.02	0.08%	40	5	14.29%	35	16.67%	30	11.11%
Axis Nifty IT Index Fund	1.49	1.72%	3,554	150	4.41%	3,404	7.79%	3,158	12.58%
SBI Arbitrage Opportunities Fund	0.50	0.00%	1,200	1,200	100%	0	-100%	5,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.33	0.01%	800	800	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	34.93	0.37%	83,421	0	0%	83,421	0%	83,421	29.49%
HDFC BSE 500 ETF	0.01	0.09%	14	0	0%	14	55.56%	9	0%
ICICI Prudential Technology	62.05	0.57%	148,216	44,001	42.22%	104,215	0%	104,215	0%
UTI Mid Cap Fund	95.48	1.09%	228,045	0	0%	228,045	0%	228,045	0%
Kotak Arbitrage Fund	2.43	0.01%	5,800	5,800	100%	0	-100%	600	100%
Taurus Ethical Fund	0	-%	0	-2,177	-100%	2,177	15.49%	1,885	36.59%
Union Small Cap Fund	0	-%	0	-23,171	-100%	23,171	43.90%	16,102	0%
Union Largecap Fund	0	-%	0	-5,800	-100%	5,800	0%	5,800	100%
ICICI Prudential BSE 500 ETF	0.11	0.09%	266	13	5.14%	253	7.20%	236	9.77%
DSP Quant Fund	11.26	0.94%	26,896	445	1.68%	26,451	-1.23%	26,780	-1.06%
Union Large & Midcap Fund	0	-%	0	-10,314	-100%	10,314	0%	10,314	0%
Union Midcap Fund	0	-%	0	-32,152	-100%	32,152	17.26%	27,420	42.39%
ICICI Prudential Nifty Midcap 150 ETF	1.12	0.53%	2,665	4	0.15%	2,661	5.43%	2,524	-0.04%
ICICI Prudential Nifty IT ETF	7.05	1.73%	16,848	846	5.29%	16,002	-5.53%	16,938	1.43%
Kotak Nifty IT ETF	1.67	1.72%	3,986	92	2.36%	3,894	-1.96%	3,972	-1.95%
ICICI Prudential Nifty Midcap 150 Index Fund	1.13	0.53%	2,696	253	10.36%	2,443	-7.36%	2,637	9.51%
DSP Nifty Midcap 150 Quality 50 ETF	1.59	2.12%	3,792	48	1.28%	3,744	-0.50%	3,763	2.84%
Navi Nifty Midcap 150 Index Fund	0.38	0.53%	903	46	5.37%	857	6.99%	801	11.72%
Tata Nifty India Digital ETF	0.44	0.82%	1,056	-14	-1.31%	1,070	0.75%	1,062	-3.10%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.15	2.11%	7,532	77	1.03%	7,455	1.40%	7,352	0.73%
Axis Nifty Midcap 50 Index Fund	1.61	1.18%	3,853	338	9.62%	3,515	27.96%	2,747	24.41%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.81	2.12%	9,101	148	1.65%	8,953	-0.30%	8,980	2.88%
WhiteOak Capital Mid Cap Fund	0.08	0.01%	200	0	0%	200	-98.51%	13,400	100%
Union Multicap Fund	0	-%	0	-11,950	-100%	11,950	0%	11,950	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.52%	123	12	10.81%	111	40.51%	79	21.54%
HDFC Nifty Midcap 150 Index Fund	0.29	0.53%	687	110	19.06%	577	22.25%	472	23.56%
DSP Nifty IT ETF	0.48	1.73%	1,158	47	4.23%	1,111	-0.80%	1,120	1.91%
ICICI Prudential Nifty 200 Quality 30 ETF	0.25	1.77%	590	203	52.45%	387	0%	387	100%
UTI Arbitrage Fund	0.08	0.00%	200	200	100%	-	-%	0	-100%
PGIM India Midcap Fund	95.46	1.05%	228,000	0	0%	228,000	0%	228,000	0%
Kotak Nifty Midcap 50 ETF	0.23	1.18%	560	-177	-24.02%	737	78.02%	414	21.76%
Mirae Asset Nifty Midcap 150 ETF	2.69	0.53%	6,420	113	1.79%	6,307	-18.63%	7,751	54.62%
ICICI Prudential Nifty IT Index Fund	5.03	1.73%	12,010	923	8.33%	11,087	5.57%	10,502	18.12%
Shriram Aggresive Hybrid Fund	0.23	0.56%	547	-395	-41.93%	942	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-714	-100%	714	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,568	-100%	1,568	100%	-	-%
NJ Flexi Cap Fund	1.91	0.36%	4,566	312	7.33%	4,254	100%	-	-%
Union Innovation & Opportunities Fund	3.73	0.74%	8,904	-10,000	-52.90%	18,904	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.53%	53	-128	-70.72%	181	100%	-	-%
Bandhan Nifty IT Index Fund	0.32	1.73%	767	-7	-0.90%	774	100%	-	-%
Mahindra Manulife Business Cycle Fund	4.19	0.88%	10,000	10,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.08%	62	62	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.61	0.83%	11,000	11,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.17	0.00%	400	400	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.17	0.00%	400	400	100%	-	-%	-	-%
Axis Arbitrage Fund	0.25	0.01%	600	600	100%	-	-%	-	-%
HDFC Arbitrage Fund	4.35	0.06%	10,400	10,400	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.26	0.03%	5,400	5,400	100%	-	-%	-	-%
Tata Arbitrage Fund	0.42	0.01%	1,000	1,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.33	0.11%	800	800	100%	-	-%	-	-%
NJ Balanced Advantage Fund	6.54	0.18%	15,631	15,631	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.00	0.21%	2,400	2,400	100%	-	-%	-	-%
UTI Innovation Fund	11.22	2.50%	26,800	26,800	100%	-	-%	-	-%
Mirae Asset Nifty IT ETF	0.19	1.73%	454	454	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.61	0.87%	11,000	11,000	100%	-	-%	-	-%
Total:			2,478,279	22,001		2,456,278		2,455,071

ICICI Prudential Technology Fund Growth was the highest buyer of 44,001 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

JM Midcap Fund Regular Growth was the highest seller of 35,584 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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

53 MFs bought and 24 MFs sold L&T Technology in the month of Oct 2023 for a net change of 22,001 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 44,001 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

JM Midcap Fund Regular Growth was the highest seller of 35,584 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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