Mutual Fund Jan 2021 share holdings and fund action in L&T Finance Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,800
|
37.50%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,600
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
25%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
35.33
|
1.52%
|
4,784,017
|
893,717
|
22.97%
|
3,890,300
|
100%
|
3,890,300
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,591,200
|
33.71%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,965,200
|
6.25%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,600
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,200
|
1780%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.71
|
0.57%
|
83,123
|
26,974
|
48.04%
|
56,149
|
22.73%
|
45,751
|
-2.50%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,200
|
-92.50%
|
816,000
|
155.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.08%
|
8,453
|
1,675
|
24.71%
|
6,328
|
3.79%
|
6,328
|
3.79%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.48%
|
153,311
|
38,929
|
34.03%
|
114,382
|
-4.27%
|
119,490
|
-1.23%
|
|
Sundaram Arbitrage Fund
|
1.14
|
1.68%
|
132,800
|
132,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,774,800
|
2272.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.62%
|
35,511
|
3,136
|
9.69%
|
32,375
|
1.23%
|
31,983
|
-13.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
3,314
|
0
|
0%
|
3,314
|
0%
|
3,314
|
-4.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.47%
|
32,189
|
12,352
|
62.27%
|
19,837
|
12.76%
|
17,592
|
8.73%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-98.32%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,033,200
|
176.85%
|
|
Sundaram Multi Cap Fund
|
6.69
|
0.99%
|
834,885
|
834,885
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,067,603
|
1,944,468
|
|
4,183,885
|
|
13,723,158
|
|
