Mutual Fund Aug 2024 share holdings and fund action in L&T Finance Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	20.05	1.81%	1,183,762	0	0%	1,183,762	-7.40%	1,278,414	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.64	0.88%	274,047	0	0%	274,047	-1.97%	279,543	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	416,778	100%
LIC MF Banking & Financial Services Fund	6.41	2.19%	378,511	-158,245	-29.48%	536,756	0%	536,756	0%
LIC MF Nifty Midcap 100 ETF	3.67	0.50%	216,476	1,349	0.63%	215,127	16.05%	185,371	-6.56%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	180.65	3.23%	10,666,614	0	0%	10,666,614	0%	10,666,614	7.92%
Invesco India large & mid cap Fund	152.40	2.46%	8,998,734	0	0%	8,998,734	0%	8,998,734	87.99%
Invesco India Multicap Fund	50.64	1.31%	2,990,149	0	0%	2,990,149	0%	2,990,149	57.92%
Canara Robeco Consumer Trends Fund	25.40	1.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Arbitrage Fund	48.29	0.41%	2,851,218	-1,039,646	-26.72%	3,890,864	-6.64%	4,167,508	206.23%
Nippon India ETF Nifty Midcap 150	6.76	0.40%	399,177	-33,133	-7.66%	432,310	3.35%	418,297	7.98%
Nippon India Nifty Midcap 150 Index Fund	6.30	0.40%	371,735	7,467	2.05%	364,268	3.13%	353,228	-3.21%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	12.91	0.85%	762,115	40,552	5.62%	721,563	5.55%	683,605	-7.23%
Canara Robeco Mid Cap Fund	27.83	1.03%	1,643,077	0	0%	1,643,077	0%	1,643,077	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Samco Dynamic Asset Allocation Fund	1.28	0.20%	75,854	0	0%	75,854	0%	75,854	100%
UTI Arbitrage Fund	9.82	0.16%	580,060	22,310	4%	557,750	150%	223,100	-15.25%
Bandhan Arbitrage Fund	20.03	0.30%	1,182,430	-133,860	-10.17%	1,316,290	-9.79%	1,459,074	131.91%
Nippon India Arbitrage Fund	85.62	0.54%	5,055,446	-13,386	-0.26%	5,068,832	8.50%	4,671,714	35.80%
LIC MF Equity Savings Fund	0.07	0.37%	4,389	0	0%	4,389	-70.53%	14,892	49.05%
LIC MF Arbitrage Fund	0.91	0.64%	53,544	22,310	71.43%	31,234	-22.22%	40,158	100%
Motilal Oswal Nifty Midcap 150 Index Fund	7.40	0.40%	437,198	-4,055	-0.92%	441,253	1.34%	435,423	-1.61%
Motilal Oswal Nifty Midcap 100 ETF	2.66	0.50%	156,861	6,899	4.60%	149,962	1.50%	147,748	1.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.18	1.01%	10,410	138	1.34%	10,272	12.15%	9,159	-12.35%
SBI Nifty Midcap 150 Index Fund	2.49	0.40%	146,807	8,569	6.20%	138,238	7.82%	128,211	3.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.20%	14,416	899	6.65%	13,517	6.77%	12,660	-0.84%
Zerodha Nifty LargeMidcap 250 Index Fund	1.13	0.20%	66,881	5,346	8.69%	61,535	9.05%	56,427	2.52%
Parag Parikh Arbitrage Fund	4.53	0.47%	267,720	0	0%	267,720	1.69%	263,258	0%
HDFC Balanced Advantage Fund	2.42	0.00%	142,784	0	0%	142,784	0%	142,784	0%
Franklin India Mid Cap Fund	57.58	0.45%	3,400,000	-2,000,000	-37.04%	5,400,000	0%	5,400,000	0%
DSP Midcap Fund	229.18	1.14%	13,532,116	0	0%	13,532,116	0%	13,532,116	39.77%
Kotak Arbitrage Fund	124.39	0.23%	7,344,452	-200,790	-2.66%	7,545,242	-0.76%	7,603,248	88.29%
HDFC Arbitrage Fund	94.61	0.60%	5,586,424	508,668	10.02%	5,077,756	9.42%	4,640,480	25900%
Mirae Asset Large Cap Fund	283.91	0.68%	16,763,963	3,683,112	28.16%	13,080,851	0%	13,080,851	100%
Mirae Asset Large & Midcap Fund	226.70	0.56%	13,385,709	1,026,010	8.30%	12,359,699	0%	12,359,699	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	47.17	0.15%	2,785,456	0	0%	2,785,456	0%	2,785,456	-56.13%
Axis Small Cap Fund	97.14	0.41%	5,735,710	0	0%	5,735,710	0%	5,735,710	100%
HDFC Large and Mid Cap Fund	109.70	0.46%	6,477,310	0	0%	6,477,310	134.91%	2,757,310	0%
Mirae Asset Aggressive Hybrid Fund	44.47	0.47%	2,625,793	0	0%	2,625,793	0%	2,625,793	100%
Mirae Asset ELSS Tax Saver Fund	133.94	0.51%	7,908,517	0	0%	7,908,517	0%	7,908,517	100%
Axis Flexi Cap Fund	115.08	0.88%	6,794,915	0	0%	6,794,915	72.23%	3,945,175	-17.96%
Mirae Asset Midcap Fund	134.09	0.76%	7,917,676	0	0%	7,917,676	34.58%	5,883,398	100%
ICICI Prudential BSE 500 ETF	0.21	0.07%	12,185	368	3.11%	11,817	1.78%	11,610	-0.85%
ITI Arbitrage Fund	0.38	0.92%	22,310	0	0%	22,310	0%	22,310	100%
ICICI Prudential Nifty Midcap 150 ETF	1.63	0.40%	96,309	1,977	2.10%	94,332	1.46%	92,970	-2.03%
Mirae Asset Banking and Financial Services Fund	48.57	2.67%	2,867,996	0	0%	2,867,996	42.69%	2,009,982	1239.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.09	0.40%	64,081	2,346	3.80%	61,735	12.12%	55,063	0.67%
Baroda BNP Paribas Business Cycle Fund	5.18	0.84%	306,000	0	0%	306,000	0%	306,000	0%
ITI Banking and Financial Services Fund	4.66	1.75%	275,000	-30,000	-9.84%	305,000	5.17%	290,000	75.76%
HDFC Multi Cap Fund	55.39	0.32%	3,270,761	0	0%	3,270,761	44.04%	2,270,761	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.21	0.40%	130,708	3,506	2.76%	127,202	3.89%	122,443	1.02%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.30	0.82%	17,930	2,311	14.80%	15,619	-0.83%	15,750	1.69%
Navi Nifty Midcap 150 Index Fund	0.81	0.40%	47,539	1,814	3.97%	45,725	5.67%	43,272	3.58%
Mirae Asset Nifty Midcap 150 ETF	3.54	0.40%	209,248	17,725	9.25%	191,523	4.92%	182,536	-8.07%
Axis Nifty Midcap 50 Index Fund	3.32	0.82%	196,286	6,608	3.48%	189,678	4.94%	180,754	-0.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.82	0.95%	48,301	-2,410	-4.75%	50,711	0.16%	50,632	-6.44%
HDFC BSE 500 ETF	0.01	0.07%	660	-24	-3.51%	684	93.22%	354	-0.56%
Mirae Asset Flexi Cap Fund	25.57	1.12%	1,510,000	300,000	24.79%	1,210,000	0%	1,210,000	100%
HDFC Nifty Midcap 150 Index Fund	0.89	0.40%	52,355	3,444	7.04%	48,911	10.81%	44,140	7.37%
HDFC BSE 500 Index Fund	0.12	0.07%	7,024	541	8.34%	6,483	-5.61%	6,868	3.81%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.23	0.95%	13,738	829	6.42%	12,909	1.49%	12,719	-1.90%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.20%	18,314	1,102	6.40%	17,212	7.39%	16,027	1.14%
DSP Banking & Financial Services Fund	22.69	2.70%	1,339,751	0	0%	1,339,751	0%	1,339,751	100%
Zerodha Nifty Midcap 150 ETF	0.09	0.40%	5,073	594	13.26%	4,479	9.70%	4,083	100%
SBI Arbitrage Opportunities Fund	95.37	0.29%	5,631,044	187,404	3.44%	5,443,640	58.65%	3,431,278	68.27%
ICICI Prudential Equity Arbitrage Fund	84.79	0.35%	5,006,364	0	0%	5,006,364	8.93%	4,595,860	1031.87%
Invesco India Arbitrage Fund	73.07	0.42%	4,314,754	-459,586	-9.63%	4,774,340	-40.39%	8,009,290	77.90%
Aditya Birla Sun Life Arbitrage Fund	24.94	0.19%	1,472,460	98,164	7.14%	1,374,296	28.33%	1,070,880	-44.83%
Axis Arbitrage Fund	43.91	0.79%	2,592,422	-191,866	-6.89%	2,784,288	30.82%	2,128,374	272.66%
Kotak Equity Savings Fund	6.95	0.10%	410,504	0	0%	410,504	0%	410,504	0%
SBI Equity Savings Fund	63.48	1.25%	3,748,080	0	0%	3,748,080	0%	3,748,080	58.49%
Baroda BNP Paribas Arbitrage Fund	24.18	1.86%	1,427,840	-129,398	-8.31%	1,557,238	-2.79%	1,601,858	870.27%
Bank of India Arbitrage Fund	0.45	1.27%	26,772	0	0%	26,772	0%	26,772	100%
Invesco India Equity Savings Fund	1.01	0.38%	59,700	0	0%	59,700	0%	59,700	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.20%	24,154	1,931	8.69%	22,223	4.71%	21,223	-2.61%
WhiteOak Capital Banking & Financial Services Fund	1.38	0.58%	81,548	38,610	89.92%	-	-%	42,938	100%
DSP Dynamic Asset Allocation Fund	1.06	0.03%	62,468	0	0%	62,468	0%	62,468	0%
Edelweiss Arbitrage Fund	23.96	0.19%	1,414,454	-1,543,852	-52.19%	2,958,306	17.55%	2,516,568	201.60%
PGIM India Equity Savings Fund	0.83	1.05%	49,082	0	0%	49,082	0%	49,082	0%
DSP Arbitrage Fund	32.04	0.54%	1,891,888	-62,468	-3.20%	1,954,356	15.87%	1,686,636	1160%
Mirae Asset Arbitrage Fund	0.38	0.01%	22,310	0	0%	22,310	0%	22,310	0%
Groww Nifty Total Market Index Fund	0.15	0.07%	8,720	650	8.05%	8,070	9.96%	7,339	8.47%
Mirae Asset Multi Asset Allocation Fund	1.36	0.08%	80,316	0	0%	80,316	0%	80,316	0%
Edelweiss Equity Savings Fund	1.36	0.29%	80,316	0	0%	80,316	0%	80,316	0%
Motilal Oswal Nifty 500 Fund	1.41	0.07%	83,533	468	0.56%	83,065	25.01%	66,449	21.58%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.22	0.40%	12,706	1,267	11.08%	11,439	10.16%	10,384	11.90%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.40%	1,479	182	14.03%	1,297	15.80%	1,120	14.52%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	2,998	202	7.22%	2,796	16.45%	2,401	43.94%
Bajaj Finserv Arbitrage Fund	2.12	0.28%	124,936	-49,082	-28.21%	174,018	18.18%	147,246	13.79%
Mahindra Manulife ELSS Tax Saver Fund	11.01	1.13%	650,000	0	0%	650,000	30%	500,000	0%
Mahindra Manulife Equity Savings Fund	3.85	0.71%	227,600	0	0%	227,600	0%	227,600	0%
Mahindra Manulife Mid Cap Fund	55.89	1.70%	3,300,000	0	0%	3,300,000	13.79%	2,900,000	0%
Mahindra Manulife Aggressive Hybrid Fund	12.36	0.86%	730,000	0	0%	730,000	19.67%	610,000	0%
Mahindra Manulife Flexi Cap Fund	23.88	1.60%	1,410,000	170,000	13.71%	1,240,000	0%	1,240,000	0%
Mahindra Manulife Business Cycle Fund	8.98	0.78%	530,000	0	0%	530,000	0%	530,000	0%
Mahindra Manulife Multi Asset Allocation Fund	4.34	0.87%	256,300	0	0%	256,300	69.40%	151,300	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	33.53	1.30%	1,980,000	0	0%	1,980,000	100%	-	-%
Canara Robeco Value Fund	10.59	0.81%	625,000	0	0%	625,000	100%	-	-%
WhiteOak Capital Mid Cap Fund	14.63	0.60%	864,113	0	0%	864,113	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.32	0.35%	254,855	0	0%	254,855	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.74	0.33%	280,084	0	0%	280,084	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.10	0.69%	360,000	0	0%	360,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	1,388	30	2.21%	1,358	100%	-	-%
Axis Nifty 500 Index Fund	0.17	0.07%	10,290	-626	-5.73%	10,916	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.33	0.80%	19,604	19,604	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	841	841	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	1,736	1,736	100%	-	-%	-	-%
Total:			191,332,684	145,456		191,144,290		176,382,606

Near 52W High of ₹308.25

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,683,112 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 2,000,000 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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Near 52W High of ₹308.25

Mutual Fund Aug 2024 share holdings and fund action in L&T Finance Ltd.

41 MFs bought and 18 MFs sold L&T Finance Ltd. in the month of Aug 2024 for a net change of 145,456 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,683,112 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 2,000,000 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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