Mutual Fund Oct 2024 share holdings and fund action in L&T Technology

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty IT	33.00	1.38%	66,729	-984	-1.45%	67,713	-7.01%	72,815	3.63%
UTI Nifty IT ETF	0.08	1.38%	157	0	0%	157	-6.55%	168	0.60%
Nippon India Nifty IT Index Fund	1.92	1.38%	3,872	-27	-0.69%	3,899	-2.84%	4,013	-1.76%
SBI ESG Exclusionary Strategy Fund	98.92	1.72%	200,000	0	0%	200,000	0%	200,000	0%
SBI Technology Opportunities Fund	34.13	0.79%	69,010	0	0%	69,010	0%	69,010	43.29%
SBI Nifty IT ETF	1.15	1.38%	2,330	-861	-26.98%	3,191	-5.87%	3,390	-1.28%
SBI Retirement Benefit Fund - Aggressive Plan	54.90	2.02%	111,000	0	0%	111,000	0%	111,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.00	0.73%	4,050	0	0%	4,050	-10.99%	4,550	0%
SBI Retirement Benefit Fund - Conservative Plan	0.67	0.38%	1,350	0	0%	1,350	-10%	1,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.72	1.70%	52,000	0	0%	52,000	0%	52,000	0%
SBI Innovative Opportunities Fund	72.30	0.93%	146,187	0	0%	146,187	-5.69%	155,000	100%
Aditya Birla Sun Life Digital India Fund	76.20	1.51%	154,077	48,077	45.36%	106,000	0%	106,000	0%
DSP Nifty IT ETF	0.58	1.38%	1,165	16	1.39%	1,149	-3.61%	1,192	0%
UTI Mid Cap Fund	112.79	0.95%	228,045	55,000	31.78%	173,045	0%	173,045	0%
SBI Midcap Fund	494.59	2.31%	1,000,000	0	0%	1,000,000	7.34%	931,600	-4.52%
Motilal Oswal Focused Fund	178.79	9.29%	361,491	105,000	40.94%	256,491	-9.56%	283,617	10.20%
Tata Digital India Fund	52.01	0.44%	105,154	0	0%	105,154	0%	105,154	0%
Motilal Oswal Balance Advantage Fund	86.08	6.95%	174,042	60,000	52.61%	114,042	0%	114,042	-8.11%
SBI NIFTY 200 Quality 30 ETF	1.93	1.47%	3,902	588	17.74%	3,314	1.16%	3,276	4.17%
Nippon India ETF Nifty Midcap 150	7.22	0.41%	14,590	1,020	7.52%	13,570	-1.50%	13,776	-7.67%
DSP Quant Fund	11.53	1.08%	23,317	8,950	62.30%	14,367	-3.19%	14,841	-3.45%
Motilal Oswal Nifty Midcap 150 Index Fund	7.70	0.41%	15,560	489	3.24%	15,071	-0.09%	15,085	-0.94%
Motilal Oswal Nifty 500 Fund	1.47	0.07%	2,979	76	2.62%	2,903	0.69%	2,883	0.56%
Mahindra Manulife Large & Mid Cap Fund	23.59	0.94%	47,700	0	0%	47,700	0%	47,700	0%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	5,413	4.60%
Motilal Oswal Multi Asset Fund	3.71	3.58%	7,500	0	0%	7,500	0%	7,500	100%
ICICI Prudential Nifty IT ETF	6.25	1.38%	12,638	-414	-3.17%	13,052	-4.83%	13,715	-3.79%
Nippon India Nifty Midcap 150 Index Fund	6.48	0.41%	13,109	405	3.19%	12,704	-0.97%	12,829	2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.16	0.41%	2,343	83	3.67%	2,260	2.22%	2,211	3.80%
DSP Nifty Midcap 150 Quality 50 ETF	1.74	1.79%	3,527	1	0.03%	3,526	0.11%	3,522	-0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.40	1.79%	8,906	252	2.91%	8,654	0.48%	8,613	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.25	1.81%	12,643	1,312	11.58%	11,331	6.97%	10,593	-1.75%
ICICI Prudential Nifty IT Index Fund	6.94	1.42%	14,036	1,270	9.95%	12,766	-3.37%	13,211	3.39%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.77	1.47%	1,564	112	7.71%	1,452	9.42%	1,327	1.84%
SBI Nifty Midcap 150 Index Fund	2.73	0.41%	5,514	318	6.12%	5,196	2.57%	5,066	6.21%
SBI Dividend Yield Fund	158.27	1.69%	320,000	0	0%	320,000	0%	320,000	0%
NJ ELSS Tax Saver Scheme	0	-%	0	-15,651	-100%	15,651	7.21%	14,598	1.96%
NJ Flexi Cap Fund	7.47	0.40%	15,095	-115,919	-88.48%	131,014	11.00%	118,030	5.66%
Bandhan Nifty IT Index Fund	0.34	1.38%	682	-43	-5.93%	725	3.28%	702	5.41%
UTI Nifty Midcap 150 ETF	0.03	0.40%	55	5	10%	50	-1.96%	51	13.33%
UTI Innovation Fund	23.15	2.86%	46,800	0	0%	46,800	0%	46,800	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	7,454	-0.05%
Motilal Oswal Nifty 500 ETF	0.06	0.07%	123	21	20.59%	102	-0.97%	103	6.19%
Navi Nifty IT Index Fund	0.17	1.39%	351	13	3.85%	338	8.68%	311	3.32%
PGIM India Midcap Fund	121.52	1.11%	245,704	0	0%	245,704	0%	245,704	0%
Axis Small Cap Fund	92.61	0.39%	187,250	0	0%	187,250	0%	187,250	6.29%
Axis NIFTY IT ETF	2.33	1.38%	4,705	10	0.21%	4,695	-6.40%	5,016	10.63%
Aditya Birla Sun Life Nifty IT ETF	0.68	1.38%	1,375	-85	-5.82%	1,460	2.53%	1,424	-43.91%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	619	14.84%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	6,756	3.41%
Axis Nifty IT Index Fund	1.81	1.38%	3,660	31	0.85%	3,629	-4.32%	3,793	0.29%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	677	100%
ICICI Prudential Technology	91.59	0.68%	185,176	30,000	19.33%	155,176	-16.20%	185,176	-14.37%
Taurus Discovery (Midcap) Fund	1.29	1.00%	2,612	0	0%	2,612	0%	2,612	0%
HDFC Value Fund	49.46	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Ethical Fund	2.30	0.92%	4,642	0	0%	4,642	40.54%	3,303	0%
HSBC Midcap Fund	4.60	0.04%	9,300	-34,700	-78.86%	44,000	0%	44,000	0%
Axis Midcap Fund	111.91	0.37%	226,267	0	0%	226,267	0%	226,267	37.93%
HDFC Large and Mid Cap Fund	17.09	0.07%	34,561	0	0%	34,561	0%	34,561	0%
Navi Large & Midcap Fund	2.47	0.78%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Equity Savings Fund	0.10	0.11%	199	0	0%	199	0%	199	-48.84%
Axis Large & Mid Cap Fund	37.86	0.27%	76,550	0	0%	76,550	0%	76,550	31.92%
ICICI Prudential BSE 500 ETF	0.22	0.07%	436	12	2.83%	424	0.95%	420	3.19%
ICICI Prudential Nifty Midcap 150 ETF	1.67	0.41%	3,377	95	2.89%	3,282	-1.23%	3,323	2.09%
Axis InnovationFund	10.56	0.86%	21,344	0	0%	21,344	0%	21,344	-14.09%
ITI Mid Cap Fund	16.93	1.52%	34,223	11,712	52.03%	22,511	-27.91%	31,228	0%
Axis Value Fund	3.24	0.43%	6,553	0	0%	6,553	0%	6,553	0%
NJ Balanced Advantage Fund	8.59	0.21%	17,365	-155,316	-89.94%	172,681	0.41%	171,976	0.21%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.21%	890	44	5.20%	846	1.44%	834	8.74%
HDFC Multi Cap Fund	24.73	0.15%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.30	0.41%	4,647	158	3.52%	4,489	-0.42%	4,508	2.78%
Navi Nifty Midcap 150 Index Fund	0.85	0.41%	1,715	71	4.32%	1,644	0.18%	1,641	3.99%
Tata Nifty India Digital ETF	1.07	0.74%	2,161	216	11.11%	1,945	14.01%	1,706	9.71%
Mirae Asset Nifty Midcap 150 ETF	3.69	0.41%	7,470	173	2.37%	7,297	1.05%	7,221	9.26%
HDFC BSE 500 ETF	0.01	0.07%	20	0	0%	20	-13.04%	23	4.55%
HDFC NIFTY Midcap 150 ETF	0.26	0.41%	527	71	15.57%	456	4.11%	438	10.89%
HDFC Nifty Midcap 150 Index Fund	1.00	0.41%	2,022	156	8.36%	1,866	3.32%	1,806	7.05%
HDFC BSE 500 Index Fund	0.14	0.07%	275	15	5.77%	260	7.44%	242	8.52%
Groww Nifty Total Market Index Fund	0.17	0.07%	342	20	6.21%	322	7.33%	300	7.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.20%	559	42	8.12%	517	4.02%	497	6.65%
Zerodha Nifty LargeMidcap 250 Index Fund	1.34	0.21%	2,706	258	10.54%	2,448	6.39%	2,301	8.38%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,220	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.20%	700	50	7.69%	650	2.85%	632	6.40%
Bandhan Innovation Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.54	0.57%	3,119	169	5.73%	2,950	3.80%	2,842	8.31%
Zerodha Nifty Midcap 150 ETF	0.12	0.41%	242	59	32.24%	183	4.57%	175	13.64%
Mirae Asset Nifty EV and New Age Automotive ETF	4.05	2.73%	8,197	1,263	18.21%	6,934	-34.55%	10,595	16.81%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	48	1	2.13%	47	-2.08%	48	2.13%
Axis Nifty 500 Index Fund	0.16	0.07%	329	4	1.23%	325	-7.93%	353	-5.87%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	33	0	0%	33	13.79%	29	100%
Groww Nifty EV & New Age Automotive ETF	5.76	2.72%	11,638	1,589	15.81%	10,049	-28.32%	14,020	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	71	2	2.90%	69	15%	60	100%
Kotak Nifty IT ETF	2.61	1.38%	5,287	2	0.04%	5,285	-14.41%	6,175	-21.93%
HDFC Nifty IT ETF	1.03	1.38%	2,089	13	0.63%	2,076	-4.02%	2,163	29.21%
ICICI Prudential Nifty 200 Quality 30 ETF	1.71	1.47%	3,461	718	26.18%	2,743	6.61%	2,573	28.59%
Mirae Asset Nifty IT ETF	2.06	1.38%	4,170	503	13.72%	3,667	17.34%	3,125	-24.61%
UTI Nifty200 Quality 30 Index Fund	4.37	1.49%	8,844	2,089	30.93%	6,755	100%	-	-%
Motilal Oswal BSE Quality ETF	0.19	1.06%	383	16	4.36%	367	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.36	1.04%	723	99	15.87%	624	100%	-	-%
Union Midcap Fund	5.28	0.39%	10,666	-3,900	-26.77%	14,566	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	1,622	69	4.44%	1,553	100%	-	-%
SBI Nifty 500 Index Fund	0.60	0.07%	1,207	91	8.15%	1,116	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.41%	155	13	9.15%	142	100%	-	-%
Nippon India Arbitrage Fund	0.54	0.00%	1,100	1,100	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	37.29	0.30%	75,400	75,400	100%	-	-%	-	-%
DSP Arbitrage Fund	0.10	0.00%	200	200	100%	-	-%	-	-%
Union Large & Midcap Fund	4.06	0.49%	8,200	8,200	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	5.94	0.70%	12,000	12,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.94	0.20%	1,899	1,899	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	80.42	0.25%	162,600	162,600	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	6.92	0.74%	14,000	14,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	37.04	0.07%	74,900	74,900	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	9.30	0.33%	18,800	18,800	100%	-	-%	-	-%
Kotak Quant Fund	3.49	0.41%	7,062	7,062	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.53	0.01%	3,100	3,100	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	41	41	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.21%	44	44	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.99	0.09%	2,000	2,000	100%	-	-%	-	-%
Total:			4,941,556	363,288		4,578,268		4,601,984

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 162,600 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 155,316 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Oct 2024 share holdings and fund action in L&T Technology

71 MFs bought and 12 MFs sold L&T Technology in the month of Oct 2024 for a net change of 363,288 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 162,600 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 155,316 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

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