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

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	664,838	-60.79%
LIC MF Banking & Financial Services Fund	0	-%	0	-315,301	-100%	315,301	0%	315,301	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.22	0.36%	496,248	12,233	2.53%	484,015	1.62%	476,315	4.64%
Motilal Oswal Nifty 500 Fund	1.34	0.07%	92,110	2,080	2.31%	90,030	1.33%	88,849	1.95%
Motilal Oswal Nifty Midcap 100 ETF	2.39	0.45%	164,424	2,488	1.54%	161,936	-0.32%	162,458	1.32%
LIC MF Nifty Midcap 100 ETF	3.02	0.46%	207,862	0	0%	207,862	0%	207,862	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.23%	60,984	968	1.61%	60,016	14.31%	52,502	1.24%
Canara Robeco Consumer Trends Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.93	0.37%	407,943	7,944	1.99%	399,999	1.57%	393,824	2.68%
LIC MF Flexi Cap Fund	0	-%	0	-1,183,762	-100%	1,183,762	0%	1,183,762	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.52	0.72%	259,684	0	0%	259,684	-1.01%	259,684	-1.01%
SBI Equity Savings Fund	0	-%	0	-2,373,784	-100%	2,373,784	-33.91%	3,591,910	0%
Mahindra Manulife ELSS Tax Saver Fund	10.55	1.18%	725,000	0	0%	725,000	0%	725,000	0%
Mahindra Manulife Mid Cap Fund	18.91	0.57%	1,300,000	0	0%	1,300,000	-60.61%	3,300,000	0%
Mahindra Manulife Aggressive Hybrid Fund	11.68	0.77%	803,000	0	0%	803,000	0%	803,000	0%
Nippon India ETF Nifty Midcap 150	7.04	0.36%	484,108	32,959	7.31%	451,149	-0.03%	451,265	5.71%
Mahindra Manulife Flexi Cap Fund	21.82	1.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.16	0.92%	11,155	252	2.31%	10,903	-9.01%	11,982	2.79%
SBI Nifty Midcap 150 Index Fund	2.61	0.36%	179,499	5,557	3.19%	173,942	3.13%	168,671	4.61%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Asset Allocation Fund	4.67	0.83%	321,300	50,000	18.43%	271,300	0%	271,300	5.85%
SBI Nifty 500 Index Fund	0.53	0.07%	36,657	413	1.14%	36,244	-0.27%	36,342	3.05%
SBI Arbitrage Opportunities Fund	0	-%	0	-352,498	-100%	352,498	-88.03%	2,944,920	-4.62%
Invesco India Mid Cap Fund	245.19	4.34%	16,854,973	3,399,885	25.27%	13,455,088	0%	13,455,088	3.78%
Invesco India large & mid cap Fund	195.00	3.12%	13,404,597	949,280	7.62%	12,455,317	0%	12,455,317	18.75%
Mahindra Manulife Equity Savings Fund	3.60	0.64%	247,600	20,000	8.79%	227,600	0%	227,600	0%
ITI Mid Cap Fund	0	-%	0	-795,219	-100%	795,219	0%	795,219	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-180,000	-100%	180,000	-41.18%	306,000	0%
ITI Banking and Financial Services Fund	4.36	1.64%	299,907	-92,000	-23.47%	391,907	100.98%	195,000	0%
DSP Midcap Fund	196.85	1.11%	13,532,116	0	0%	13,532,116	0%	13,532,116	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,539,390	-61.75%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,462	-98.78%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	169,556	-71.64%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,386	-50%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,485,000	10.84%
Axis Small Cap Fund	83.44	0.36%	5,735,710	0	0%	5,735,710	0%	5,735,710	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	62,468	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	410,504	0%
UTI Nifty Midcap 150 ETF	0.03	0.36%	1,950	175	9.86%	1,775	-1.06%	1,794	10.74%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	2,785,456	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	972,716	-1.80%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	80,316	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	102,626	-82.03%
Mirae Asset Equity Savings Fund	3.95	0.29%	271,403	146,403	117.12%	125,000	0%	125,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,035,184	51.63%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,696	0%
WhiteOak Capital Mid Cap Fund	0.04	0.00%	2,947	0	0%	2,947	-99.66%	864,113	0%
WhiteOak Capital Multi Cap Fund	0.07	0.00%	4,983	0	0%	4,983	-98.04%	254,855	0%
Groww Nifty Total Market Index Fund	0.17	0.06%	11,466	416	3.76%	11,050	4.59%	10,565	5.53%
WhiteOak Capital Large & Mid Cap Fund	0.05	0.00%	3,440	0	0%	3,440	-98.77%	280,084	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	80,316	0%
HDFC Balanced Advantage Fund	8.90	0.01%	611,641	0	0%	611,641	-18.93%	754,425	428.37%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	754,078	-52.79%
Axis Flexi Cap Fund	91.75	0.76%	6,307,396	0	0%	6,307,396	0%	6,307,396	-5.02%
Canara Robeco Value Fund	-	-%	-	-	-%	0	-100%	625,000	0%
Canara Robeco Mid Cap Fund	23.90	0.91%	1,643,077	0	0%	1,643,077	0%	1,643,077	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.18%	19,600	1,397	7.67%	18,203	3.46%	17,594	7.52%
Zerodha Nifty LargeMidcap 250 Index Fund	1.36	0.18%	93,773	5,878	6.69%	87,895	2.82%	85,487	7.95%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	4,949	592	13.59%	4,357	-0.39%	4,374	22.14%
Zerodha Nifty Midcap 150 ETF	0.17	0.36%	12,016	3,648	43.59%	8,368	-0.95%	8,448	19.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.18%	22,166	872	4.10%	21,294	0.22%	21,248	3.29%
Mirae Asset Large Cap Fund	244.43	0.65%	16,802,763	38,800	0.23%	16,763,963	0%	16,763,963	0%
HDFC Large and Mid Cap Fund	108.77	0.47%	7,477,310	0	0%	7,477,310	0%	7,477,310	0%
Mirae Asset ELSS Tax Saver Fund	187.60	0.78%	12,896,434	2,226,040	20.86%	10,670,394	0%	10,670,394	0%
Mirae Asset Midcap Fund	302.61	1.96%	20,802,048	7,195,712	52.89%	13,606,336	0%	13,606,336	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	15,670	287	1.87%	15,383	1.20%	15,201	20.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.18%	28,660	1,236	4.51%	27,424	0.62%	27,254	4.66%
HDFC Multi Cap Fund	74.47	0.46%	5,119,463	0	0%	5,119,463	0%	5,119,463	19.87%
ICICI Prudential Nifty Midcap 150 Index Fund	2.23	0.36%	153,502	7,773	5.33%	145,729	4.28%	139,749	2.76%
HDFC BSE 500 ETF	0.01	0.07%	718	65	9.95%	653	-0.31%	655	11.02%
HDFC NIFTY Midcap 150 ETF	0.27	0.36%	18,581	1,573	9.25%	17,008	1.09%	16,824	9.20%
Mirae Asset Flexi Cap Fund	29.24	1.18%	2,010,000	500,000	33.11%	1,510,000	0%	1,510,000	0%
HDFC Nifty Midcap 150 Index Fund	1.02	0.36%	70,134	4,156	6.30%	65,978	5.27%	62,675	5.92%
HDFC BSE 500 Index Fund	0.14	0.07%	9,462	601	6.78%	8,861	4.47%	8,482	6.14%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,551	54	3.61%	1,497	0.88%	1,484	4.80%
Axis Nifty 500 Index Fund	0.14	0.06%	9,639	68	0.71%	9,571	-1.50%	9,717	1.21%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,930	-89.36%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,102,114	-81.68%
Mirae Asset Aggressive Hybrid Fund	44.78	0.52%	3,078,293	452,500	17.23%	2,625,793	0%	2,625,793	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,848	-97.35%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	59,700	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,006	-50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.13	0.36%	77,351	3,623	4.91%	73,728	3.23%	71,421	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	2,034	-7	-0.34%	2,041	0.84%	2,024	100%
Mirae Asset Large & Midcap Fund	357.01	0.98%	24,541,658	1,000,412	4.25%	23,541,246	7.87%	21,824,548	0%
Tata Banking & Financial Services Fund	21.82	0.94%	1,500,000	0	0%	1,500,000	200%	500,000	100%
ICICI Prudential Nifty Midcap 150 ETF	1.54	0.36%	105,742	2,120	2.05%	103,622	1.64%	101,946	3.16%
Kotak Nifty Midcap 50 ETF	0.34	0.70%	23,620	2,298	10.78%	21,322	-0.56%	21,443	12.10%
Invesco India Flexi Cap Fund	18.69	0.76%	1,284,855	0	0%	1,284,855	0%	1,284,855	110.79%
Navi Nifty Midcap 150 Index Fund	0.81	0.36%	55,876	1,490	2.74%	54,386	4.01%	52,288	4.19%
Mirae Asset Nifty Midcap 150 ETF	3.47	0.36%	238,496	10,444	4.58%	228,052	1.08%	225,605	3.23%
Axis Nifty Midcap 50 Index Fund	2.81	0.69%	193,391	4,279	2.26%	189,112	0.14%	188,851	2.45%
Bandhan Midcap Fund	8.20	0.55%	563,471	0	0%	563,471	0%	563,471	-15.59%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.34	0.87%	23,254	-3	-0.01%	23,257	0.65%	23,106	4.18%
HDFC Nifty LargeMidcap 250 Index Fund	0.82	0.18%	56,338	1,224	2.22%	55,114	-3.41%	57,058	2.66%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	1,408	55	4.07%	1,353	3.84%	1,303	7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.18%	1,674	125	8.07%	1,549	4.80%	1,478	15.83%
Invesco India Multicap Fund	0	-%	0	-2,059,387	-100%	2,059,387	0%	2,059,387	-9.06%
Mirae Asset Banking and Financial Services Fund	41.72	2.40%	2,867,996	0	0%	2,867,996	0%	2,867,996	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.85	0.87%	58,415	4,867	9.09%	53,548	-0.09%	53,598	1.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	1,336	239	21.79%	1,097	2.24%	1,073	9.60%
Kotak Nifty Midcap 50 Index Fund	0.33	0.70%	22,388	904	4.21%	21,484	1.48%	21,170	4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	2,630	392	17.52%	2,238	0.99%	2,216	5.42%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.36%	5,202	263	5.32%	4,939	1.65%	4,859	6.84%
UTI Nifty Midcap 150 Index Fund	0.17	0.36%	11,655	-180	-1.52%	11,835	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	735	111	17.79%	624	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.23	1.60%	16,142	1,073	7.12%	15,069	33.13%	-	-%
ITI Large & Mid Cap Fund	8.81	1.12%	605,388	605,388	100%	-	-%	-	-%
Tata Mid Cap Fund	44.88	1.03%	3,085,118	3,085,118	100%	-	-%	-	-%
Total:			169,976,085	10,944,589		159,031,496		175,636,043

129.18% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 7,195,712 shares in Jan 2025 constituting 0.29% of the paid up equity of the company.

SBI Equity Savings Regular Growth was the highest seller of 2,373,784 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

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129.18% Gain from 52W Low

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

54 MFs bought and 12 MFs sold L&T Finance in the month of Jan 2025 for a net change of 10,944,589 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 7,195,712 shares in Jan 2025 constituting 0.29% of the paid up equity of the company.

SBI Equity Savings Regular Growth was the highest seller of 2,373,784 shares in Jan 2025 constituting 0.09% of the paid up equity of the company.

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