Mutual Fund Aug 2023 share holdings and fund action in L&T Finance Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	17.50	2.02%	1,402,058	713,983	103.77%	688,075	-7.00%	739,854	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.18	0.91%	334,799	-3,425	-1.01%	338,224	-0.91%	341,332	-1.26%
LIC MF Large & Mid Cap Fund	0	-%	0	-1,197,277	-100%	1,197,277	0%	1,197,277	0%
LIC MF Banking & Financial Services Fund	10.14	3.57%	812,265	108,483	15.41%	703,782	26.54%	556,154	0%
Mahindra Manulife Mid Cap Fund	18.77	1.27%	1,503,000	0	0%	1,503,000	-46.70%	2,820,000	21.55%
Nippon India ETF Nifty Midcap 150	4.20	0.42%	336,485	5,959	1.80%	330,526	2.17%	323,515	1.90%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	100%
Nippon India Nifty Midcap 150 Index Fund	3.83	0.42%	306,786	9,561	3.22%	297,225	5.31%	282,234	0.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	1.15%	7,613	753	10.98%	6,860	51.54%	4,527	-1.33%
LIC MF Multi Cap Fund	9.54	1.51%	764,021	0	0%	764,021	0%	764,021	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	5.24	0.05%	419,428	0	0%	419,428	100%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	4.23	0.42%	338,437	14,868	4.60%	323,569	4.12%	310,776	3.69%
Motilal Oswal Nifty 500 Fund	0.37	0.07%	29,242	1,041	3.69%	28,201	1.82%	27,697	2.25%
Motilal Oswal Nifty Midcap 100 ETF	1.97	0.53%	157,506	743	0.47%	156,763	0.91%	155,346	3.25%
ICICI Prudential Equity Arbitrage Fund	21.95	0.18%	1,758,028	1,044,108	146.25%	713,920	196.30%	240,948	-95.68%
Invesco India Arbitrage Fund	2.45	0.04%	196,328	-312,340	-61.40%	508,668	-58.99%	1,240,436	-81.06%
HDFC Arbitrage Fund	0.78	0.01%	62,468	-62,468	-50%	124,936	100%	0	-100%
Bandhan Arbitrage Fund	1.45	0.04%	116,012	-401,580	-77.59%	517,592	-13.43%	597,908	-71.85%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-98,164	-100%	98,164	100%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.79	0.09%	464,048	303,416	188.89%	160,632	63.64%	98,164	-97.54%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-133,860	-100%	133,860	100%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.11	0.03%	8,924	-8,924	-50%	17,848	100%	0	-100%
Mahindra Manulife Equity Savings Fund	3.25	0.81%	260,000	0	0%	260,000	0%	260,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-1,668,788	-100%	1,668,788	-26.38%	2,266,696	-43.05%
ICICI Prudential BSE 500 ETF	0.08	0.07%	6,655	585	9.64%	6,070	3.18%	5,883	6.38%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.42%	68,414	-3	0.00%	68,417	1.54%	67,382	0.10%
ITI Mid Cap Fund	6.11	1.17%	489,550	0	0%	489,550	22.55%	399,482	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.42%	39,890	1,889	4.97%	38,001	5.46%	36,035	-0.75%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	3.75	1.50%	300,000	0	0%	300,000	1.69%	295,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.22%	10,630	529	5.24%	10,101	4.19%	9,695	-2.82%
ICICI Prudential Nifty Midcap 150 Index Fund	0.89	0.42%	71,463	6,235	9.56%	65,228	13.79%	57,323	8.58%
Navi Nifty Midcap 150 Index Fund	0.27	0.42%	21,693	2,276	11.72%	19,417	9.18%	17,785	0.76%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.03	0.42%	2,135	351	19.67%	1,784	10.33%	1,617	0%
HDFC BSE 500 Index Fund	0.01	0.07%	870	82	10.41%	788	11.77%	705	14.82%
Kotak Arbitrage Fund	33.31	0.13%	2,668,276	2,427,328	1007.41%	240,948	-95.27%	5,095,604	-23.05%
Kotak Nifty Alpha 50 ETF	0.62	0.85%	49,534	-739	-1.47%	50,273	-2.06%	51,328	-51.82%
SBI Nifty Midcap 150 Index Fund	0.77	0.42%	61,637	2,452	4.14%	59,185	3.10%	57,403	1.58%
SBI Arbitrage Opportunities Fund	14.93	0.08%	1,195,816	624,680	109.38%	571,136	0%	571,136	-91.27%
Edelweiss Balanced Advantage Fund	1.00	0.01%	80,316	0	0%	80,316	0%	80,316	-55%
SBI Equity Savings Fund	29.53	1.07%	2,364,860	0	0%	2,364,860	0%	2,364,860	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	2.62	0.42%	209,992	74,168	54.61%	135,824	15.91%	117,177	18.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.51	0.95%	41,135	8,395	25.64%	32,740	9.62%	29,866	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.13	0.94%	90,578	-14,750	-14.00%	105,328	25906.91%	405	100%
HDFC BSE 500 ETF	0.00	0.07%	258	2	0.78%	256	-6.57%	274	29.25%
HDFC Nifty Midcap 150 Index Fund	0.16	0.42%	12,811	2,418	23.27%	10,393	23.96%	8,384	32.11%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	38.70	0.44%	3,100,000	0	0%	3,100,000	100%	-	-%
Franklin India Opportunities Fund	22.97	1.95%	1,839,475	151,324	8.96%	1,688,151	100%	-	-%
Bandhan Financial Services Fund	8.64	1.54%	692,232	281,082	68.36%	411,150	100%	-	-%
Kotak Quant Fund	2.13	1.02%	170,870	170,870	100%	-	-%	-	-%
Total:			22,866,538	955,263		21,911,275		22,594,545

Near 52W High of ₹308.25

Kotak Arbitrage Fund Growth was the highest buyer of 2,427,328 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,668,788 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

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Near 52W High of ₹308.25

Mutual Fund Aug 2023 share holdings and fund action in L&T Finance Ltd.

27 MFs bought and 13 MFs sold L&T Finance Ltd. in the month of Aug 2023 for a net change of 955,263 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,427,328 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,668,788 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

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