Mutual Fund Aug 2025 share holdings and fund action in L&T Finance

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Mid Cap Fund	86.86	1.76%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Tata Business Cycle Fund	46.80	1.65%	2,155,198	0	0%	2,155,198	0%	2,155,198	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.16	0.96%	421,705	9,021	2.19%	412,684	4.25%	395,850	100%
Canara Robeco Mid Cap Fund	54.20	1.71%	2,495,895	0	0%	2,495,895	0%	2,495,895	0%
UTI Nifty Midcap 150 ETF	0.05	0.51%	2,247	7	0.31%	2,240	0.04%	2,239	-0.49%
UTI Nifty Midcap 150 Index Fund	0.27	0.51%	12,399	74	0.60%	12,325	1.82%	12,105	-0.12%
Tata Banking & Financial Services Fund	32.57	1.16%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
LIC MF Nifty Midcap 100 ETF	4.49	0.65%	206,728	-334	-0.16%	207,062	0%	207,062	0%
Tata Nifty Midcap 150 Index Fund	0.56	0.51%	25,761	1,423	5.85%	24,338	3.22%	23,578	100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.66	0.51%	583,079	22,996	4.11%	560,083	3.56%	540,837	1.57%
Motilal Oswal Nifty 500 Fund	2.27	0.09%	104,387	1,978	1.93%	102,409	1.55%	100,849	0.94%
Motilal Oswal Nifty Midcap 100 ETF	4.26	0.65%	196,163	-4,876	-2.43%	201,039	1.88%	197,324	5.08%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.27	1.26%	12,407	379	3.15%	12,028	2.41%	11,745	0.31%
Zerodha Nifty Midcap 150 ETF	0.57	0.50%	26,191	3,936	17.69%	22,255	8.18%	20,572	9.57%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	652,147	100%
Motilal Oswal Nifty 500 ETF	0.14	0.09%	6,508	15	0.23%	6,493	13.97%	5,697	0.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.25%	25,030	713	2.93%	24,317	2.89%	23,634	-0.53%
Zerodha Nifty LargeMidcap 250 Index Fund	2.66	0.25%	122,363	4,135	3.50%	118,228	3.91%	113,781	0.60%
Invesco India Mid Cap Fund	366.02	4.54%	16,854,973	0	0%	16,854,973	0%	16,854,973	0%
Mahindra Manulife Equity Savings Fund	5.38	0.98%	247,600	0	0%	247,600	0%	247,600	0%
Mahindra Manulife Multi Asset Allocation Fund	6.98	1.09%	321,300	0	0%	321,300	0%	321,300	0%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	1,671	68	4.24%	1,603	-0.06%	1,604	-1.66%
Angel One Nifty Total Market Index Fund	0.04	0.09%	1,908	133	7.49%	1,775	7.19%	1,656	8.59%
Angel One Nifty Total Market ETF	0.03	0.09%	1,389	332	31.41%	1,057	0.09%	1,056	18.39%
Invesco India ELSS Tax Saver Fund	19.54	0.70%	900,000	-157,703	-14.91%	1,057,703	0%	1,057,703	100%
Invesco India Arbitrage Fund	0	-%	0	-1,387,682	-100%	1,387,682	100%	0	-100%
Invesco India large & mid cap Fund	291.09	3.58%	13,404,597	0	0%	13,404,597	0%	13,404,597	0%
Axis Small Cap Fund	145.93	0.57%	6,720,084	0	0%	6,720,084	17.16%	5,735,710	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-175,000	-100%	175,000	-51.39%	360,000	-17.62%
Axis Flexi Cap Fund	126.20	0.99%	5,811,592	553,574	10.53%	5,258,018	0%	5,258,018	0%
Mahindra Manulife Mid Cap Fund	49.79	1.28%	2,292,573	0	0%	2,292,573	0%	2,292,573	0%
Invesco India Smallcap Fund	161.68	2.09%	7,445,366	0	0%	7,445,366	0%	7,445,366	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-270,000	-100%	270,000	-52.04%	563,000	-9.63%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-320,000	-100%	320,000	-54.29%	700,000	-26.32%
Invesco India Flexi Cap Fund	57.59	1.57%	2,651,770	270,254	11.35%	2,381,516	45.20%	1,640,205	0%
Bandhan Midcap Fund	21.36	1.17%	983,643	44,867	4.78%	938,776	33.26%	704,465	51.53%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,723	-3.31%	12,124	0.41%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.51%	6,462	333	5.43%	6,129	4.48%	5,866	2.09%
ITI Banking and Financial Services Fund	3.03	1.00%	139,700	-100,300	-41.79%	240,000	54.93%	154,907	-41.96%
ICICI Prudential Nifty Midcap 150 Index Fund	4.00	0.51%	184,028	5,609	3.14%	178,419	3.38%	172,580	2.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.51%	2,156	8	0.37%	2,148	1.23%	2,122	0.19%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.98	2.05%	44,916	1,059	2.41%	43,857	-20.22%	54,970	82.24%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	1,425	152	11.94%	1,273	16.36%	1,094	3.31%
Invesco India Business Cycle Fund	22.81	3.47%	1,050,371	0	0%	1,050,371	13.20%	927,855	34.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.91	0.51%	88,124	2,339	2.73%	85,785	2.16%	83,969	2.18%
Kotak Quant Fund	13.51	2.25%	622,339	-29,826	-4.57%	652,165	852.37%	68,478	100%
WhiteOak Capital Multi Cap Fund	0.11	0.00%	4,983	0	0%	4,983	0%	4,983	0%
ICICI Prudential BSE 500 ETF	0.29	0.09%	13,266	-166	-1.24%	13,432	1.43%	13,243	-10.05%
ICICI Prudential Nifty Midcap 150 ETF	2.47	0.51%	113,958	2,061	1.84%	111,897	4.38%	107,203	0.03%
WhiteOak Capital Mid Cap Fund	15.19	0.42%	699,324	-164,789	-19.07%	864,113	29221.78%	2,947	0%
WhiteOak Capital Large & Mid Cap Fund	0.07	0.00%	3,440	0	0%	3,440	0%	3,440	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.43	0.97%	111,973	5,842	5.50%	106,131	4.84%	101,230	100%
Kotak Arbitrage Fund	0.39	0.00%	17,848	-5,363,324	-99.67%	5,381,172	100%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.25%	26,384	652	2.53%	25,732	1.53%	25,344	2.26%
Groww Nifty 200 ETF	0.01	0.11%	680	15	2.26%	665	9.02%	610	1.84%
Nippon India Banking & Financial Services Fund	110.08	1.57%	5,069,190	1,050,000	26.12%	4,019,190	59.68%	2,516,978	100%
Nippon India Aggressive Hybrid Fund	32.83	0.84%	1,511,857	400,000	35.98%	1,111,857	38.98%	800,000	100%
Nippon India ETF Nifty Midcap 150	12.94	0.51%	595,876	54,162	10.00%	541,714	1.78%	532,256	3.65%
Nippon India Multi Asset Allocation Fund	38.44	0.55%	1,770,000	0	0%	1,770,000	0%	1,770,000	100%
Nippon India Nifty Midcap 150 Index Fund	9.43	0.51%	434,378	12,422	2.94%	421,956	3.27%	408,600	1.53%
Navi Nifty Midcap 150 Index Fund	1.59	0.51%	72,988	4,483	6.54%	68,505	2.58%	66,780	1.66%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	152,725	100%
Aditya Birla Sun Life Quant Fund	22.65	0.96%	1,042,888	0	0%	1,042,888	0%	1,042,888	26.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	1,654	16	0.98%	1,638	1.99%	1,606	-2.43%
ITI Large & Mid Cap Fund	6.55	0.78%	301,468	0	0%	301,468	-30.20%	431,888	-28.66%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.22%	44,309	-1,454	-3.18%	45,763	2.40%	44,692	-5.11%
Nippon India Active Momentum Fund	5.21	2.23%	240,000	10,000	4.35%	230,000	11.65%	206,000	100%
SBI Arbitrage Opportunities Fund	13.95	0.03%	642,528	-174,018	-21.31%	816,546	2514.29%	31,234	100%
HDFC Large and Mid Cap Fund	162.38	0.62%	7,477,310	0	0%	7,477,310	0%	7,477,310	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.81	1.18%	37,104	276	0.75%	36,828	6.18%	34,684	18.67%
DSP Midcap Fund	429.27	2.25%	19,767,657	0	0%	19,767,657	0%	19,767,657	4.43%
Mirae Asset Aggressive Hybrid Fund	49.48	0.55%	2,278,293	0	0%	2,278,293	-25.99%	3,078,293	0%
Mirae Asset ELSS Tax Saver Fund	327.14	1.28%	15,064,477	0	0%	15,064,477	33.26%	11,304,477	0%
HDFC Multi Cap Fund	111.17	0.61%	5,119,463	0	0%	5,119,463	0%	5,119,463	0%
HDFC BSE 500 Index Fund	0.22	0.09%	9,935	78	0.79%	9,857	-5.76%	10,460	2.48%
Kotak Nifty Midcap 150 ETF	0.02	0.50%	1,064	513	93.10%	551	0.18%	550	43.60%
SBI Nifty Midcap 150 Index Fund	4.47	0.51%	205,637	4,004	1.99%	201,633	1.94%	197,803	1.48%
HDFC BSE 500 ETF	0.02	0.09%	779	0	0%	779	9.10%	714	-0.28%
HDFC NIFTY Midcap 150 ETF	0.48	0.51%	22,077	713	3.34%	21,364	1.72%	21,002	2.76%
HDFC Nifty Midcap 150 Index Fund	1.96	0.51%	90,229	4,300	5.00%	85,929	4.34%	82,353	3.57%
DSP Banking & Financial Services Fund	30.00	2.25%	1,381,488	0	0%	1,381,488	0%	1,381,488	100%
WhiteOak Capital Arbitrage Fund	0	-%	0	-116,012	-100%	116,012	100%	0	-100%
SBI Nifty 500 Index Fund	0.79	0.09%	36,509	173	0.48%	36,336	-0.80%	36,628	-0.23%
HDFC Nifty LargeMidcap 250 Index Fund	1.14	0.25%	52,399	280	0.54%	52,119	-3.70%	54,121	-4.76%
Groww Nifty Total Market Index Fund	0.28	0.09%	13,098	220	1.71%	12,878	2.49%	12,565	1.57%
Mirae Asset Large Cap Fund	238.46	0.60%	10,980,851	0	0%	10,980,851	-14.09%	12,782,227	-5.43%
Mirae Asset Large & Midcap Fund	733.00	1.83%	33,754,016	0	0%	33,754,016	13.63%	29,704,016	18.09%
Mirae Asset Midcap Fund	499.64	2.97%	23,008,003	-500,000	-2.13%	23,508,003	4.44%	22,508,003	0%
Mirae Asset Banking and Financial Services Fund	37.36	1.89%	1,720,236	0	0%	1,720,236	0%	1,720,236	6.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.25%	34,610	1,460	4.40%	33,150	4.03%	31,865	-2.28%
Mirae Asset Nifty Midcap 150 ETF	5.65	0.51%	260,286	7,645	3.03%	252,641	7.58%	234,842	-4.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.03	0.96%	508,135	15,998	3.25%	492,137	6.74%	461,077	100%
Mirae Asset Flexi Cap Fund	51.68	1.72%	2,380,000	0	0%	2,380,000	0%	2,380,000	14.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	2,747	116	4.41%	2,631	0.11%	2,628	-4.58%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	1,796	27	1.53%	1,769	2.97%	1,718	0.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.25%	2,674	119	4.66%	2,555	7.40%	2,379	2.54%
Mirae Asset Small Cap Fund	7.07	0.33%	325,700	0	0%	325,700	0%	325,700	100%
HDFC Balanced Advantage Fund	13.28	0.01%	611,641	0	0%	611,641	0%	611,641	0%
Mirae Asset Equity Savings Fund	4.81	0.30%	221,403	0	0%	221,403	-18.42%	271,403	0%
Franklin India Mid Cap Fund	76.01	0.62%	3,500,000	0	0%	3,500,000	0%	3,500,000	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.34	1.18%	107,739	741	0.69%	106,998	7.04%	99,957	34.36%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.09	0.97%	4,062	1,264	45.18%	2,798	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.09%	2,036	134	7.05%	1,902	100%	-	-%
Axis Midcap Fund	137.48	0.44%	6,330,983	1,413,661	28.75%	4,917,322	100%	-	-%
Axis Value Fund	4.06	0.40%	187,100	0	0%	187,100	100%	-	-%
Axis Balanced Advantage Fund	1.84	0.05%	84,778	0	0%	84,778	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-307,878	-100%	307,878	100%	-	-%
ITI Mid Cap Fund	10.23	0.85%	470,946	0	0%	470,946	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund	17.37	1.08%	800,000	0	0%	800,000	100%	-	-%
Axis Services Opportunities Fund	35.66	1.79%	1,642,005	1,024,164	165.76%	617,841	100%	-	-%
Samco Dynamic Asset Allocation Fund	1.88	0.54%	86,502	-72,830	-45.71%	159,332	100%	-	-%
Tata Arbitrage Fund	0.10	0.00%	4,462	-254,334	-98.28%	258,796	100%	-	-%
Nippon India Value Fund	48.76	0.57%	2,245,270	0	0%	2,245,270	100%	-	-%
Nippon India Small Cap Fund	0	-%	0	-31,884	-100%	31,884	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	32.57	0.53%	1,500,000	0	0%	1,500,000	100%	-	-%
Nippon India Balanced Advantage Fund	39.24	0.42%	1,807,082	400,000	28.43%	1,407,082	100%	-	-%
HDFC Arbitrage Fund	3.20	0.01%	147,246	129,398	725%	17,848	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-624,680	-100%	624,680	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-165,094	-100%	165,094	100%	-	-%
DSP Arbitrage Fund	4.55	0.08%	209,714	-245,410	-53.92%	455,124	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-1,940,970	-100%	1,940,970	100%	-	-%
Union Equity Savings Fund	0	-%	0	-49,082	-100%	49,082	100%	-	-%
Union Midcap Fund	22.46	1.49%	1,034,342	311,208	43.04%	723,134	100%	-	-%
Mirae Asset Arbitrage Fund	5.72	0.20%	263,258	17,848	7.27%	245,410	100%	-	-%
Kotak Midcap Fund	499.90	0.88%	23,019,857	23,019,857	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.64	2.24%	167,433	167,433	100%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-58,006	-100%	-	-%	-	-%
Sundaram Multi-Factor Fund	12.64	1.47%	582,227	582,227	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	67.73	0.46%	3,118,845	3,118,845	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.43	0.51%	19,843	19,843	100%	-	-%	-	-%
Total:			257,098,387	20,189,951		236,862,153		202,014,211

130.96% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 23,019,857 shares in Aug 2025 constituting 0.92% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,363,324 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

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130.96% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in L&T Finance

63 MFs bought and 26 MFs sold L&T Finance in the month of Aug 2025 for a net change of 20,189,951 stocks

Kotak Midcap Fund Growth was the highest buyer of 23,019,857 shares in Aug 2025 constituting 0.92% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,363,324 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

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