Mutual Fund Feb 2023 share holdings and fund action in L&T Finance
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.43
|
1.94%
|
850,422
|
-41,908
|
-4.70%
|
892,330
|
0%
|
892,330
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.08
|
0.38%
|
238,021
|
6,121
|
2.64%
|
231,900
|
3.66%
|
223,716
|
1.61%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.38%
|
13,856
|
2,024
|
17.11%
|
11,832
|
12.74%
|
10,495
|
-2.48%
|
|
Invesco India Arbitrage Fund
|
41.31
|
1.30%
|
4,729,720
|
883,476
|
22.97%
|
3,846,244
|
299.07%
|
963,792
|
40.26%
|
|
Nippon India Arbitrage Fund
|
50.04
|
0.54%
|
5,729,208
|
0
|
0%
|
5,729,208
|
-10.83%
|
6,425,280
|
73.49%
|
|
Sundaram Arbitrage Fund
|
0.08
|
0.07%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
Kotak Arbitrage Fund
|
64.86
|
0.30%
|
7,424,768
|
374,808
|
5.32%
|
7,049,960
|
-6.06%
|
7,505,084
|
3.19%
|
|
LIC MF Arbitrage Fund
|
0.23
|
0.84%
|
26,772
|
26,772
|
100%
|
0
|
-100%
|
187,404
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.38%
|
287,217
|
39,697
|
16.04%
|
247,520
|
1.67%
|
243,449
|
-22.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.38%
|
33,953
|
372
|
1.11%
|
33,581
|
0.71%
|
33,345
|
-0.82%
|
|
Bandhan Arbitrage Fund
|
22.37
|
0.62%
|
2,561,188
|
223,100
|
9.54%
|
2,338,088
|
6.94%
|
2,186,380
|
49.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.43
|
0.38%
|
278,182
|
6,720
|
2.48%
|
271,462
|
-1.20%
|
274,757
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
24,416
|
501
|
2.09%
|
23,915
|
2.02%
|
23,441
|
0.74%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.88%
|
4,222
|
211
|
5.26%
|
4,011
|
3.08%
|
3,891
|
0.83%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.48
|
0.38%
|
54,070
|
0
|
0%
|
54,070
|
3.83%
|
52,078
|
0.61%
|
|
JM Arbitrage Fund
|
0.08
|
0.13%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
UTI Arbitrage Fund
|
14.65
|
0.41%
|
1,677,712
|
481,896
|
40.30%
|
1,195,816
|
-6.29%
|
1,276,132
|
25.44%
|
|
SBI Arbitrage Opportunities Fund
|
55.61
|
0.66%
|
6,255,724
|
0
|
0%
|
6,255,724
|
40.76%
|
4,444,152
|
63.82%
|
|
HDFC Arbitrage Fund
|
11.30
|
0.19%
|
1,293,980
|
169,556
|
15.08%
|
1,124,424
|
0.80%
|
1,115,500
|
316.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
38.04
|
0.89%
|
4,354,912
|
2,605,808
|
148.98%
|
1,749,104
|
-23.14%
|
1,758,028
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.90
|
0.10%
|
446,200
|
0
|
0%
|
446,200
|
0%
|
446,200
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,860
|
100%
|
|
DSP Equity Savings Fund
|
3.43
|
0.64%
|
392,656
|
0
|
0%
|
392,656
|
33.33%
|
294,492
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.87
|
2.22%
|
901,324
|
0
|
0%
|
901,324
|
-1.94%
|
919,172
|
13.19%
|
|
DSP Arbitrage Fund
|
1.40
|
0.11%
|
160,632
|
26,772
|
20%
|
133,860
|
0%
|
133,860
|
114.29%
|
|
Tata Arbitrage Fund
|
33.67
|
0.57%
|
3,855,168
|
410,504
|
11.92%
|
3,444,664
|
-5.85%
|
3,658,840
|
14.85%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,061
|
-4.81%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
66,555
|
1,457
|
2.24%
|
65,098
|
-2.11%
|
66,503
|
-14.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.19%
|
9,619
|
-41
|
-0.42%
|
9,660
|
1.76%
|
9,493
|
1.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.38
|
0.38%
|
43,464
|
1,991
|
4.80%
|
41,473
|
1.89%
|
40,704
|
2.43%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.38%
|
73,489
|
1,635
|
2.28%
|
71,854
|
7.12%
|
67,081
|
-0.26%
|
|
ICICI Prudential Equity Arbitrage Fund
|
44.82
|
0.40%
|
5,131,300
|
0
|
0%
|
5,131,300
|
38.89%
|
3,694,536
|
153.99%
|
|
Edelweiss Balanced Advantage Fund
|
1.56
|
0.02%
|
178,480
|
0
|
0%
|
178,480
|
0%
|
178,480
|
0%
|
|
Edelweiss Arbitrage Fund
|
32.51
|
0.60%
|
3,721,308
|
0
|
0%
|
3,721,308
|
14.88%
|
3,239,412
|
30.11%
|
|
HSBC Arbitrage Fund
|
21.28
|
0.91%
|
2,436,252
|
856,704
|
54.24%
|
1,579,548
|
60.91%
|
981,640
|
100%
|
|
PGIM India Arbitrage Fund
|
0.55
|
0.32%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
5,025
|
346
|
7.39%
|
4,679
|
3.93%
|
4,502
|
0.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.49%
|
85,696
|
839
|
0.99%
|
84,857
|
0.58%
|
84,370
|
-23.88%
|
|
NJ Arbitrage Fund
|
0.08
|
0.08%
|
8,924
|
0
|
0%
|
8,924
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.37%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,436,807
|
6,081,417
|
|
47,355,390
|
|
41,672,776
|
|
