Mutual Fund Sep 2021 share holdings and fund action in L&T Technology Services Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.79	0.39%	3,800	0	0%	3,800	0%	3,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.26	1.32%	15,450	0	0%	15,450	0%	15,450	-17.16%
Sundaram Balanced Advantage Fund	4.70	0.40%	10,000	0	0%	10,000	0%	10,000	100%
BNP Paribas Dynamic Equity Fund	1.93	0.51%	4,100	0	0%	4,100	0%	4,100	-14.58%
Sundaram Mid Cap Fund	110.86	1.58%	236,000	0	0%	236,000	0%	236,000	0%
Invesco India Focused Fund	91.74	6.63%	195,291	0	0%	195,291	0%	195,291	21.84%
Invesco India Aggressive Hybrid Fund	10.05	2.50%	21,387	762	3.69%	20,625	0%	20,625	14.26%
Tata Digital India Fund	112.04	3.23%	238,500	0	0%	238,500	45.87%	163,500	31.33%
Nippon India Vision Large & Mid Cap Fund	32.88	0.99%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India ESG Integration Strategy Fund	21.57	2.77%	45,912	-5,466	-10.64%	51,378	-9.93%	57,043	-9.42%
Invesco India Multicap Fund	37.71	2.26%	80,276	-8,777	-9.86%	89,053	0%	89,053	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.74%	832	10	1.22%	822	-4.86%	864	9.37%
Invesco India Mid Cap Fund	55.04	2.76%	117,171	0	0%	117,171	0%	117,171	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.19	1.19%	60,000	-10,000	-14.29%	70,000	-12.50%	80,000	-27.27%
UTI Mid Cap Fund	166.90	2.51%	355,300	0	0%	355,300	0%	355,300	0%
Nippon India ETF Nifty Midcap 150	3.33	0.74%	7,090	55	0.78%	7,035	-0.99%	7,105	-0.66%
Nippon India Multi Asset Allocation Fund	16.63	1.44%	35,395	-10,000	-22.03%	45,395	0%	45,395	0%
HSBC Arbitrage Fund	14.09	0.25%	30,000	-5,200	-14.77%	35,200	4.14%	33,800	44.44%
Invesco India Equity Savings Fund	1.86	1.11%	3,961	0	0%	3,961	0%	3,961	0%
Union Large & Midcap Fund	4.48	1.71%	9,532	0	0%	9,532	-3.19%	9,846	100%
Invesco India ELSS Tax Saver Fund	57.68	3.05%	122,782	-3,957	-3.12%	126,739	-3.87%	131,842	0%
Union Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	66.67%	1,200	100%
Nippon India Growth Mid Cap Fund	422.97	3.57%	900,402	-95,000	-9.54%	995,402	-3.40%	1,030,402	4.57%
ITI Mid Cap Fund	0	-%	0	-13,500	-100%	13,500	-38.64%	22,000	-20%
Tata Arbitrage Fund	4.32	0.04%	9,200	-61,600	-87.01%	70,800	67.77%	42,200	77.31%
Invesco India largecap Fund	6.60	1.62%	14,058	-3,434	-19.63%	17,492	0%	17,492	0%
Nippon India Focused Fund	0	-%	0	-156,266	-100%	156,266	-48.98%	306,266	-14.03%
Aditya Birla Sun Life Large & Mid Cap Fund	107.53	1.77%	228,916	0	0%	228,916	0%	228,916	0%
UTI ELSS Tax Saver Fund	29.57	0.97%	62,945	17,461	38.39%	45,484	-2.19%	46,504	-3.17%
UTI Nifty200 Momentum 30 Index Fund	6.56	1.17%	13,965	1,785	14.66%	12,180	43.13%	8,510	21.17%
UTI Children's Equity Fund	5.63	0.98%	11,975	0	0%	11,975	0%	11,975	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	36,129	-3.56%	37,464	-7.42%
DSP Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Nippon India Arbitrage Fund	1.60	0.01%	3,400	3,400	100%	0	-100%	600	-95.45%
Invesco India Smallcap Fund	17.84	1.48%	37,979	0	0%	37,979	0%	37,979	-43.28%
Aditya Birla Sun Life Digital India Fund	12.38	0.49%	26,358	0	0%	26,358	-10.22%	29,358	0%
UTI Arbitrage Fund	9.68	0.16%	20,600	0	0%	20,600	30.38%	15,800	-1.25%
Invesco India large & mid cap Fund	138.91	3.29%	295,716	0	0%	295,716	0%	295,716	11.41%
Bandhan Arbitrage Fund	0	-%	0	-9,200	-100%	9,200	-29.23%	13,000	18.18%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	86.90	2.84%	185,000	35,000	23.33%	150,000	0%	150,000	0%
Bandhan Large Cap Fund	9.78	1.04%	20,825	9,841	89.59%	10,984	0%	10,984	100%
JM Large Cap Fund	1.53	2.97%	3,250	0	0%	3,250	0%	3,250	-13.33%
Edelweiss Recently Listed IPO Fund	5.36	0.67%	11,400	1,400	14%	10,000	-35.48%	15,500	-35.59%
Bank of India ELSS Tax Saver Fund	5.06	0.98%	10,769	0	0%	10,769	65.68%	6,500	100%
Axis Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	0%	6,400	52.38%
Shriram Aggresive Hybrid Fund	0.23	0.36%	494	-875	-63.92%	1,369	-26.16%	1,854	0%
Shriram Flexi Cap Fund	0	-%	0	-1,353	-100%	1,353	-43.88%	2,411	-6.91%
Mirae Asset Midcap Fund	65.77	1.01%	140,000	0	0%	140,000	-18.23%	171,205	0%
Kotak Arbitrage Fund	0.09	0.00%	200	-27,800	-99.29%	28,000	25%	22,400	-79.56%
Navi Large & Midcap Fund	2.51	1.83%	5,338	0	0%	5,338	0%	5,338	-3.96%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,800	0%
Edelweiss Equity Savings Fund	0.38	0.13%	800	0	0%	800	0%	800	100%
Motilal Oswal Nifty Midcap 100 ETF	0.76	0.94%	1,610	-38	-2.31%	1,648	1.35%	1,626	0.99%
HDFC Value Fund	62.38	1.17%	132,794	-15,940	-10.72%	148,734	0%	148,734	-8.04%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	1.31	0.74%	2,787	10	0.36%	2,777	5.63%	2,629	19.01%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	535	21	4.09%	514	4.68%	491	4.25%
Motilal Oswal Nifty Midcap 150 Index Fund	2.63	0.74%	5,603	110	2.00%	5,493	1.57%	5,408	8.59%
Axis InnovationFund	53.29	2.08%	113,432	-24,674	-17.87%	138,106	-10.67%	154,606	-5.21%
Axis Midcap Fund	297.97	1.94%	634,305	76,650	13.75%	557,655	0%	557,655	-4.38%
Edelweiss Arbitrage Fund	4.60	0.07%	9,800	-23,800	-70.83%	33,600	-5.62%	35,600	100%
Aditya Birla Sun Life Arbitrage Fund	3.48	0.04%	7,400	-24,600	-76.88%	17,800	-45.40%	32,400	165.57%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	11,549	-40.92%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,141	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	157	0	0%	157	0%	157	6.08%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.74%	1,267	-265	-17.30%	1,532	0.39%	1,526	15.43%
SBI NIFTY 200 Quality 30 ETF	0.74	2.48%	1,570	28	1.82%	1,542	-4.99%	1,623	0.12%
ICICI Prudential Technology	65.97	1.04%	140,435	-16,851	-10.71%	157,286	-11.62%	177,966	-8.32%
HDFC Arbitrage Fund	0	-%	0	-37,600	-100%	37,600	2.17%	36,800	183.08%
ICICI Prudential Equity Arbitrage Fund	24.15	0.16%	51,400	2,600	5.33%	48,800	0.83%	48,400	0.41%
SBI Arbitrage Opportunities Fund	0.28	0.01%	600	0	0%	600	50%	400	0%
SBI Conservative Hybrid Fund	42.28	1.03%	90,000	0	0%	90,000	0%	90,000	80%
SBI ESG Exclusionary Strategy Fund	93.95	2.18%	200,000	0	0%	200,000	0%	200,000	0%
HDFC ELSS Tax saver	189.38	2.02%	403,155	-32,708	-7.50%	435,863	-4.91%	458,363	0%
Union Equity Savings Fund	0.75	0.43%	1,600	0	0%	1,600	100%	-	-%
Union Midcap Fund	5.40	1.66%	11,486	0	0%	11,486	100%	-	-%
Bandhan Focused Fund	28.12	1.96%	59,863	-14,542	-19.54%	74,405	100%	-	-%
Navi 3 in 1 Fund	0.17	0.91%	355	155	77.50%	200	100%	-	-%
Navi ELSS Tax Saver Fund	1.03	1.51%	2,201	1,538	231.98%	663	100%	-	-%
DSP Quant Fund	11.93	1.02%	25,400	25,400	100%	-	-%	-	-%
Nippon India ETF Nifty IT	28.10	2.38%	59,827	59,827	100%	-	-%	-	-%
SBI Nifty IT ETF	25.70	2.38%	54,715	54,715	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.85	0.78%	1,800	1,800	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.46	0.45%	969	969	100%	-	-%	-	-%
L&T Large and Midcap Fund	12.35	0.84%	26,300	26,300	100%	-	-%	-	-%
Tata Quant Fund	1.35	2.32%	2,882	2,882	100%	-	-%	-	-%
ICICI Prudential Nifty IT ETF	70.89	2.38%	150,908	150,908	100%	-	-%	-	-%
Kotak Nifty IT ETF	0.68	2.44%	1,444	1,444	100%	-	-%	-	-%
Axis NIFTY IT ETF	0.54	2.30%	1,141	1,141	100%	-	-%	-	-%
Axis Quant Fund	11.56	0.71%	24,618	24,618	100%	-	-%	-	-%
Total:			5,888,728	-118,016		6,028,673		6,199,044

26.13% Fall from 52W High

ICICI Prudential Nifty IT ETF was the highest buyer of 150,908 shares in Sep 2021 constituting 0.14% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 156,266 shares in Sep 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

26.13% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in L&T Technology Services Ltd.

28 MFs bought and 28 MFs sold L&T Technology Services Ltd. in the month of Sep 2021 for a net change of 118,016 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 150,908 shares in Sep 2021 constituting 0.14% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 156,266 shares in Sep 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners