Mutual Fund Feb 2020 share holdings and fund action in L&T Finance Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.93%
|
18,427
|
173
|
0.95%
|
18,254
|
-9.53%
|
20,176
|
-1.26%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.38
|
0.84%
|
38,006
|
219
|
0.58%
|
37,787
|
-7.18%
|
40,709
|
-4.83%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.95%
|
15,348
|
80
|
0.52%
|
15,268
|
-1.31%
|
15,470
|
-10.18%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.98
|
0.81%
|
97,896
|
0
|
0%
|
97,896
|
0%
|
97,896
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
4.55
|
0.84%
|
454,876
|
15,772
|
3.59%
|
439,104
|
-3.86%
|
456,722
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.19
|
0.83%
|
19,292
|
222
|
1.16%
|
19,070
|
2.21%
|
18,657
|
100%
|
|
DSP Equity Savings Fund
|
3.55
|
0.47%
|
354,892
|
0
|
0%
|
354,892
|
0%
|
354,892
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-721,057
|
-100%
|
721,057
|
-21.00%
|
912,684
|
94.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.09%
|
2,726
|
219
|
8.74%
|
2,507
|
20.47%
|
2,081
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
6,562
|
157
|
2.45%
|
6,405
|
17.20%
|
5,465
|
7.09%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.55
|
0.85%
|
55,501
|
0
|
0%
|
55,501
|
-1.12%
|
56,132
|
-0.18%
|
|
UTI Nifty Next 50 ETF
|
2.95
|
0.84%
|
294,766
|
-1,875
|
-0.63%
|
296,641
|
0.04%
|
296,530
|
-2.50%
|
|
DSP Regular Saving Fund
|
0.68
|
0.29%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
5.02
|
0.77%
|
502,028
|
18,385
|
3.80%
|
483,643
|
-15.31%
|
571,061
|
-0.10%
|
|
Axis Arbitrage Fund
|
0.95
|
0.03%
|
95,200
|
95,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0.67
|
0.00%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.30
|
0.77%
|
29,611
|
402
|
1.38%
|
29,209
|
-16.21%
|
34,859
|
-4.62%
|
|
Edelweiss Arbitrage Fund
|
4.42
|
0.11%
|
442,400
|
442,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-262,000
|
-100%
|
262,000
|
-94.53%
|
4,790,000
|
-15.42%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-55.56%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
2.45
|
0.45%
|
244,970
|
-533,515
|
-68.53%
|
778,485
|
15.15%
|
676,054
|
48.30%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
0.35
|
0.12%
|
35,250
|
-3,638
|
-9.36%
|
38,888
|
-5.49%
|
41,148
|
-8.91%
|
|
DSP Nifty Next 50 Index Fund
|
0.43
|
0.83%
|
43,269
|
1,976
|
4.79%
|
41,293
|
6.87%
|
38,639
|
4.84%
|
|
Edelweiss Mid Cap Fund
|
4.32
|
0.45%
|
432,639
|
-1,210,355
|
-73.67%
|
1,642,994
|
-11.41%
|
1,854,572
|
11.88%
|
|
Edelweiss Large & Mid Cap Fund
|
2.26
|
0.45%
|
225,697
|
-595,957
|
-72.53%
|
821,654
|
28.99%
|
637,009
|
42.76%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
0.59
|
1.06%
|
58,560
|
0
|
0%
|
58,560
|
0%
|
58,560
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.50
|
1.75%
|
1,150,900
|
0
|
0%
|
1,150,900
|
22.10%
|
942,600
|
0%
|
|
LIC MF ELSS
|
3.83
|
1.41%
|
383,600
|
0
|
0%
|
383,600
|
0%
|
383,600
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.65
|
0.89%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
0%
|
|
LIC MF Large Cap Fund
|
3.32
|
1.01%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
331,700
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.03
|
0.42%
|
103,135
|
0
|
0%
|
103,135
|
0%
|
103,135
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
2.65
|
2.45%
|
265,590
|
265,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
30.83
|
0.84%
|
3,084,049
|
3,084,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.45
|
0.04%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.39
|
0.00%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.62
|
1.14%
|
61,600
|
61,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.24
|
0.84%
|
23,602
|
669
|
2.92%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,356,140
|
809,916
|
|
8,523,291
|
|
13,129,199
|
|