Mutual Fund Sep 2019 share holdings and fund action in L&T Technology Services Ltd.
MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Shriram Aggresive Hybrid Fund
|
0.47
|
0.78%
|
3,071
|
375
|
13.91%
|
2,696
|
0%
|
2,696
|
-24.08%
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Equity Savings Fund
|
22.84
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC ELSS Tax saver
|
76.15
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Focused Fund
|
7.68
|
2.33%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Principal Emerging Bluechip
|
40.34
|
1.83%
|
264,900
|
3,000
|
1.15%
|
261,900
|
2.34%
|
255,900
|
4.92%
|
Sundaram Mid Cap Fund
|
94.45
|
1.65%
|
620,220
|
0
|
0%
|
620,220
|
0%
|
620,220
|
-0.84%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
171
|
107
|
167.19%
|
64
|
56.10%
|
41
|
20.59%
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Flexi Cap Fund
|
183.42
|
0.82%
|
1,204,400
|
0
|
0%
|
1,204,400
|
0%
|
1,204,400
|
0%
|
LIC MF Midcap Fund
|
3.05
|
1.54%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
100%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Tata Digital India Fund
|
13.71
|
3.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Shriram Flexi Cap Fund
|
0.68
|
1.20%
|
4,474
|
0
|
0%
|
4,474
|
0%
|
4,474
|
0%
|
LIC MF Dividend Yield Fund
|
2.25
|
2.14%
|
14,754
|
0
|
0%
|
14,754
|
0%
|
14,754
|
51.26%
|
LIC MF Value Fund
|
2.13
|
1.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
35.03
|
0.71%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
31.80
|
0.49%
|
208,830
|
0
|
0%
|
208,830
|
7.22%
|
194,761
|
18.93%
|
Sundaram Dividend Yield Fund
|
2.28
|
1.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Large & Mid Cap Fund
|
3.02
|
1.81%
|
19,839
|
0
|
0%
|
19,839
|
0%
|
19,839
|
0%
|
Bank of India ELSS Tax Saver Fund
|
5.03
|
2.06%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.61
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
-19.63%
|
4,977
|
0%
|
Edelweiss Large Cap Fund
|
1.75
|
1.07%
|
11,479
|
0
|
0%
|
11,479
|
0%
|
11,479
|
0%
|
Edelweiss Balanced Advantage Fund
|
5.26
|
0.36%
|
34,522
|
-47,002
|
-57.65%
|
81,524
|
0%
|
81,524
|
-18.48%
|
Union Flexi Cap Fund
|
2.83
|
0.96%
|
18,576
|
0
|
0%
|
18,576
|
0%
|
18,576
|
35.69%
|
Union ELSS Tax Saver Fund
|
2.21
|
0.87%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
PGIM India Midcap Fund
|
3.05
|
2.56%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
13.64%
|
Union Small Cap Fund
|
5.53
|
1.73%
|
36,303
|
0
|
0%
|
36,303
|
0%
|
36,303
|
0%
|
Edelweiss Equity Savings Fund
|
0.22
|
0.19%
|
1,434
|
-1,964
|
-57.80%
|
3,398
|
0%
|
3,398
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,581
|
-5.73%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,879
|
-5.72%
|
PGIM India ELSS Tax Saver Fund
|
3.34
|
0.95%
|
21,922
|
0
|
0%
|
21,922
|
0%
|
21,922
|
9.61%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt
|
8.97
|
2.52%
|
58,884
|
0
|
0%
|
58,884
|
0%
|
58,884
|
0%
|
Mahindra Manulife Multi Cap Fund
|
2.82
|
0.95%
|
18,491
|
0
|
0%
|
18,491
|
0%
|
18,491
|
15.63%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,248
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.47%
|
5,939
|
2,362
|
66.03%
|
3,577
|
8.79%
|
3,288
|
12.30%
|
HDFC Value Fund
|
35.86
|
0.80%
|
235,495
|
202,495
|
613.62%
|
33,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.46%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund
|
0.07
|
0.69%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,925,712
|
155,481
|
|
3,770,231
|
|
3,965,535
|
|