Mutual Fund Jul 2020 share holdings and fund action in L&T Finance

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MF	Jul-2020					Jun-2020		May-2020
MF	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	-100%	23,539	6.27%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	57,536	0.41%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	40,409	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	58,560	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	16,982	1.11%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	28,908	1.55%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	516,868	1.95%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	30,604	8.70%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	14,684	4.27%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	96,836	-4.91%
Motilal Oswal Nifty 500 Fund	0.03	0.06%	5,042	290	6.10%	4,752	10.18%	4,313	10.85%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	308,525	0.20%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	67,648	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	1,046,724	0.70%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	783	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	418,645	0.15%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	37,451	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	54,799	4.06%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.06%	3,939	-778	-16.49%	4,717	-10.85%	5,291	-39.66%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	1,516	4.91%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	742,308	8.81%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	28,062	1.27%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	41,153	3.67%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	6.85	0.12%	1,142,400	0	0%	1,142,400	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.27	0.46%	45,258	478	1.07%	44,780	100%	-	-%
DSP Large & Mid Cap Fund	40.70	0.83%	6,783,691	0	0%	6,783,691	100%	-	-%
Kotak Arbitrage Fund	8.85	0.06%	1,475,600	-1,081,200	-42.29%	2,556,800	100%	-	-%
Nippon India ETF Nifty Midcap 150	0.82	0.46%	137,155	-26,657	-16.27%	163,812	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.16	0.46%	25,914	-1,525	-5.56%	27,439	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.60%	37,269	-609	-1.61%	37,878	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-401,200	-100%	401,200	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-408,000	-100%	408,000	100%	-	-%
Nippon India Arbitrage Fund	4.04	0.05%	673,200	238,000	54.69%	435,200	100%	-	-%
Navi Arbitrage Fund	0.04	9.21%	6,800	0	0%	6,800	100%	-	-%
Union Arbitrage Fund	0.53	0.61%	88,400	-81,600	-48%	170,000	100%	-	-%
Edelweiss Arbitrage Fund	6.28	0.18%	1,047,200	272,000	35.09%	775,200	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.02	0.07%	503,200	0	0%	503,200	100%	-	-%
UTI Arbitrage Fund	1.71	0.06%	285,600	-1,101,600	-79.41%	1,387,200	100%	-	-%
Kotak Equity Savings Fund	7.71	0.56%	1,285,200	1,285,200	100%	-	-%	-	-%
Tata Arbitrage Fund	0.73	0.03%	122,400	122,400	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	14.36	1.01%	2,393,600	2,393,600	100%	-	-%	-	-%
Total:			16,061,868	1,208,799		14,853,069		3,642,144

Near 52W High of ₹315.35

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 2,393,600 shares in Jul 2020 constituting 0.10% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 1,101,600 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

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Near 52W High of ₹315.35

Mutual Fund Jul 2020 share holdings and fund action in L&T Finance

7 MFs bought and 9 MFs sold L&T Finance in the month of Jul 2020 for a net change of 1,208,799 stocks

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 2,393,600 shares in Jul 2020 constituting 0.10% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 1,101,600 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

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