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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	24.56	2.62%	1,488,333	0	0%	1,488,333	0%	1,488,333	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.30	1.10%	321,191	-7,288	-2.22%	328,479	-0.64%	330,580	0%
Invesco India Arbitrage Fund	0.96	0.01%	58,006	-401,580	-87.38%	459,586	100%	0	-100%
LIC MF Banking & Financial Services Fund	11.29	3.67%	684,295	0	0%	684,295	0%	684,295	0%
Navi Nifty Midcap 150 Index Fund	0.50	0.52%	30,319	4,138	15.81%	26,181	6.86%	24,500	5.48%
LIC MF Multi Cap Fund	9.75	1.20%	590,940	-98,263	-14.26%	689,203	-9.79%	764,021	0%
Mahindra Manulife Mid Cap Fund	33.06	1.74%	2,003,000	500,000	33.27%	1,503,000	0%	1,503,000	0%
Mahindra Manulife Aggressive Hybrid Fund	10.88	1.15%	659,292	0	0%	659,292	14.80%	574,292	0%
Mahindra Manulife Flexi Cap Fund	15.95	1.37%	966,081	0	0%	966,081	18.38%	816,081	0%
DSP Midcap Fund	194.64	1.16%	11,792,772	0	0%	11,792,772	0%	11,792,772	0%
Kotak Arbitrage Fund	69.67	0.20%	4,221,052	-2,864,604	-40.43%	7,085,656	79.44%	3,948,870	48.99%
Kotak Equity Savings Fund	6.78	0.16%	410,504	0	0%	410,504	0%	410,504	0%
ICICI Prudential BSE 500 ETF	0.15	0.09%	9,191	595	6.92%	8,596	4.88%	8,196	5.10%
Nippon India ETF Nifty Midcap 150	5.71	0.52%	345,685	29,554	9.35%	316,131	0.90%	313,319	-5.32%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.36	0.52%	82,163	8,070	10.89%	74,093	2.56%	72,242	0.14%
Nippon India Nifty Midcap 150 Index Fund	5.45	0.52%	329,930	32,143	10.79%	297,787	2.49%	290,558	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	0.52%	47,424	4,996	11.78%	42,428	0.18%	42,350	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	1.52	0.52%	92,178	14,721	19.01%	77,457	5.98%	73,087	10.34%
Kotak Nifty Alpha 50 ETF	1.50	1.85%	90,665	9,445	11.63%	81,220	-3.47%	84,141	-5.85%
Kotak Quant Fund	4.96	1.38%	300,744	35,190	13.25%	265,554	53.66%	172,816	0%
Bandhan Financial Services Fund	7.14	1.03%	432,368	0	0%	432,368	0%	432,368	-37.54%
Groww Nifty Total Market Index Fund	0.05	0.07%	2,843	193	7.28%	2,097	12.68%	1,678	100%
Mahindra Manulife Equity Savings Fund	4.29	1.00%	260,000	0	0%	260,000	0%	260,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	30,310	100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.51	0.52%	394,417	37,412	10.48%	357,005	2.99%	346,654	1.53%
Motilal Oswal Nifty 500 Fund	0.58	0.09%	35,197	3,622	11.47%	31,575	2.21%	30,893	3.16%
Axis InnovationFund	9.46	0.79%	573,000	0	0%	573,000	0%	573,000	0%
Axis Value Fund	2.81	0.65%	170,000	-50,000	-22.73%	220,000	0%	220,000	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	1.45%	9,301	-1,132	-10.85%	10,433	27.40%	8,189	-0.23%
SBI Nifty Midcap 150 Index Fund	1.39	0.52%	84,204	12,640	17.66%	71,564	5.32%	67,952	3.46%
SBI Arbitrage Opportunities Fund	95.22	0.38%	5,769,366	89,240	1.57%	5,680,126	-3.71%	5,898,764	91.04%
ICICI Prudential Equity Arbitrage Fund	53.25	0.33%	3,226,026	8,924	0.28%	3,217,102	13.36%	2,837,832	83.82%
Bandhan Arbitrage Fund	4.93	0.10%	298,954	58,006	24.07%	240,948	3.85%	232,024	100%
Aditya Birla Sun Life Arbitrage Fund	1.69	0.02%	102,626	89,240	666.67%	13,386	50%	8,924	0%
Nippon India Arbitrage Fund	78.95	0.65%	4,783,264	1,713,408	55.81%	3,069,856	3.30%	2,971,692	455%
DSP Dynamic Asset Allocation Fund	1.33	0.04%	80,316	80,316	100%	0	-100%	17,848	100%
Axis Arbitrage Fund	17.53	0.49%	1,061,956	-615,756	-36.70%	1,677,712	-38.26%	2,717,358	100%
SBI Equity Savings Fund	39.03	1.11%	2,364,860	0	0%	2,364,860	0%	2,364,860	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.26%	12,992	1,363	11.72%	11,629	8.97%	10,672	0.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.69	1.31%	102,282	35,091	52.23%	67,191	19.92%	56,032	10.47%
HDFC NIFTY Midcap 150 ETF	0.08	0.52%	4,783	1,072	28.89%	3,711	10.35%	3,363	11.58%
Axis Business Cycles Fund	24.96	0.94%	1,512,000	0	0%	1,512,000	0%	1,512,000	13.09%
HDFC Nifty Midcap 150 Index Fund	0.42	0.52%	25,419	4,931	24.07%	20,488	10.00%	18,625	18.83%
HDFC BSE 500 Index Fund	0.03	0.09%	1,730	435	33.59%	1,295	4.18%	1,243	13.10%
HDFC Arbitrage Fund	13.62	0.15%	825,470	-151,708	-15.53%	977,178	20.33%	812,084	121.95%
Edelweiss Arbitrage Fund	15.83	0.20%	959,330	35,696	3.86%	923,634	-5.05%	972,716	-44.39%
Tata Arbitrage Fund	0	-%	0	-455,124	-100%	455,124	-63.70%	1,253,822	100%
ITI Banking and Financial Services Fund	3.98	1.55%	241,000	-109,000	-31.14%	350,000	0%	350,000	100%
Mirae Asset Nifty Midcap 150 ETF	3.10	0.52%	188,057	11,481	6.50%	176,576	1.47%	174,023	1.79%
HDFC BSE 500 ETF	0.01	0.09%	358	-71	-16.55%	429	0.47%	427	0%
Union Arbitrage Fund	0.59	0.45%	35,696	-35,696	-50%	71,392	0%	71,392	100%
Franklin India Mid Cap Fund	89.13	0.90%	5,400,000	0	0%	5,400,000	20%	4,500,000	45.16%
Franklin India Opportunities Fund	0	-%	0	-2,286,069	-100%	2,286,069	0%	2,286,069	2.22%
Edelweiss Equity Savings Fund	1.33	0.38%	80,316	0	0%	80,316	0%	80,316	0%
UTI Arbitrage Fund	3.17	0.07%	191,866	102,626	115%	89,240	-35.48%	138,322	-51.56%
Motilal Oswal Nifty Midcap 100 ETF	2.22	0.65%	134,541	3,732	2.85%	130,809	-0.11%	130,952	-14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.13	1.01%	128,876	48,659	60.66%	80,217	9.50%	73,256	-20.91%
UTI Nifty Midcap 150 ETF	0.02	0.52%	1,169	-258	-18.08%	1,427	0.14%	1,425	-70.88%
Mahindra Manulife Business Cycle Fund	6.60	1.12%	400,000	0	0%	400,000	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-8,924	-100%	8,924	100%	-	-%
Parag Parikh Arbitrage Fund	3.68	1.63%	223,100	0	0%	223,100	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.29	1.61%	17,333	5,350	44.65%	11,983	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.75	1.20%	288,000	0	0%	288,000	100%	-	-%
DSP Arbitrage Fund	0.81	0.02%	49,082	44,620	1000%	4,462	100%	-	-%
Invesco India Contra Fund	55.94	0.43%	3,389,224	3,389,224	100%	-	-%	-	-%
Invesco India Mid Cap Fund	34.04	0.86%	2,062,124	2,062,124	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.13	1.10%	7,582	7,582	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	40.74	1.10%	2,468,310	2,468,310	100%	-	-%	-	-%
Bandhan Midcap Fund	8.68	0.85%	525,825	525,825	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.28	1.10%	17,181	17,181	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.53	1.09%	32,116	32,116	100%	-	-%	-	-%
Axis Midcap Fund	29.16	0.12%	1,767,000	1,767,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	61.32	0.53%	3,715,201	3,715,201	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.25	1.10%	15,359	15,359	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.26%	5,154	1,711	49.70%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.46	0.26%	27,712	8,372	43.29%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.55	1.12%	33,236	33,236	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.54	1.10%	214,624	214,624	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.07	1.10%	64,940	64,940	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.22	1.10%	13,477	13,477	100%	-	-%	-	-%
Total:			69,354,928	10,277,718		59,053,874		55,761,042

Near 52W High of ₹308.25

Axis Flexi Cap Fund Regular Growth was the highest buyer of 3,715,201 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,864,604 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

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Near 52W High of ₹308.25

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

48 MFs bought and 15 MFs sold L&T Finance Ltd. in the month of Dec 2023 for a net change of 10,277,718 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 3,715,201 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,864,604 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

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