1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. L&T FINANCE LTD.
L&T Finance Ltd. NSE: LTF | BSE: 533519
190.05 2.54 (1.35%)
7.3M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 9.08 1.06% 688,075 -51,779 -7.00% 739,854 0% 739,854 0%
LIC MF Unit Linked Insurance Scheme 4.46 0.99% 338,224 -3,108 -0.91% 341,332 -1.26% 345,693 0%
LIC MF Large & Mid Cap Regular Growth 15.79 0.72% 1,197,277 0 0% 1,197,277 0% 1,197,277 100%
LIC MF Banking & Financial Services Fund Regular Growth 9.28 3.34% 703,782 147,628 26.54% 556,154 0% 556,154 69.49%
Mahindra Manulife Mid Cap Fund Regular Growth 19.82 1.43% 1,503,000 -1,317,000 -46.70% 2,820,000 21.55% 2,320,000 100%
Nippon India ETF Nifty Midcap 150 4.36 0.46% 330,526 7,011 2.17% 323,515 1.90% 317,490 -3.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.92 0.46% 297,225 14,991 5.31% 282,234 0.84% 279,878 4.57%
LIC MF Multi Cap Fund Regular Growth 10.08 1.69% 764,021 0 0% 764,021 0% 764,021 100%
Nippon India Arbitrage Fund Growth 5.53 0.06% 419,428 419,428 100% 0 -100% 6,130,788 -3.10%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,924 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,302,392 -20.86%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,924 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.46% 19,417 1,632 9.18% 17,785 0.76% 17,651 4.85%
Invesco India Arbitrage Fund Growth 6.71 0.11% 508,668 -731,768 -58.99% 1,240,436 -81.06% 6,550,216 13.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.83 0.20% 517,592 -80,316 -13.43% 597,908 -71.85% 2,123,912 -17.36%
Axis Arbitrage Regular Growth 1.77 0.06% 133,860 133,860 100% 0 -100% 124,936 -17.65%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.07% 17,848 17,848 100% 0 -100% 339,112 -62.38%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,936,508 3.33%
Kotak Equity Arbitrage Fund Growth 3.18 0.01% 240,948 -4,854,656 -95.27% 5,095,604 -23.05% 6,621,608 -11.77%
Tata Arbitrage Fund Regular Growth 22.01 0.32% 1,668,788 -597,908 -26.38% 2,266,696 -43.05% 3,980,104 -8.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.27 0.46% 323,569 12,793 4.12% 310,776 3.69% 299,713 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.07% 28,201 504 1.82% 27,697 2.25% 27,087 3.58%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.46% 68,417 1,035 1.54% 67,382 0.10% 67,313 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.46% 38,001 1,966 5.46% 36,035 -0.75% 36,309 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.23% 10,101 406 4.19% 9,695 -2.82% 9,976 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.46% 65,228 7,905 13.79% 57,323 8.58% 52,795 6.19%
Kotak Nifty Alpha 50 ETF 0.66 0.92% 50,273 -1,055 -2.06% 51,328 -51.82% 106,528 -4.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.21% 6,860 2,333 51.54% 4,527 -1.33% 4,588 -0.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.78 0.46% 59,185 1,782 3.10% 57,403 1.58% 56,512 1.30%
HDFC NIFTY Midcap 150 ETF 0.02 0.46% 1,784 167 10.33% 1,617 0% 1,617 0.19%
SBI Arbitrage Opportunities Fund Regular Growth 7.53 0.05% 571,136 0 0% 571,136 -91.27% 6,541,292 -4.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.42 0.08% 713,920 472,972 196.30% 240,948 -95.68% 5,577,500 6.29%
Aditya Birla Sun Life Arbitrage Fund Growth 1.29 0.02% 98,164 98,164 100% 0 -100% 4,176,432 -22.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.06 0.01% 80,316 0 0% 80,316 -55% 178,480 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,463,536 160.32%
Edelweiss Arbitrage Fund Regular Growth 2.12 0.04% 160,632 62,468 63.64% 98,164 -97.54% 3,989,028 0.22%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 392,656 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 713,920 81.82%
ICICI Prudential BSE 500 ETF 0.08 0.07% 6,070 187 3.18% 5,883 6.38% 5,530 3.27%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 223,100 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 124,936 1300%
HDFC BSE 500 ETF 0.00 0.07% 256 -18 -6.57% 274 29.25% 212 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 788 83 11.77% 705 14.82% 614 7.53%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 240,948 237.50%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.07 0.58% 156,763 1,417 0.91% 155,346 3.25% 150,449 35.60%
Mirae Asset Nifty Midcap 150 ETF 1.79 0.46% 135,824 18,647 15.91% 117,177 18.62% 98,785 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.46% 10,393 2,009 23.96% 8,384 32.11% 6,346 20.69%
HDFC Arbitrage Fund Wholesale Plan Growth 1.65 0.03% 124,936 124,936 100% 0 -100% 2,141,760 2.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.51 1.08% 1,100,000 0 0% 1,100,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.43 0.85% 260,000 0 0% 260,000 100% - -%
ITI Mid Cap Fund Regular Growth 6.46 1.27% 489,550 90,068 22.55% 399,482 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.96 1.53% 300,000 5,000 1.69% 295,000 100% - -%
SBI Equity Savings Regular Growth 31.19 1.27% 2,364,860 0 0% 2,364,860 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.43 1.03% 32,740 2,874 9.62% 29,866 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.39 1.02% 105,328 104,923 25906.91% 405 100% - -%
Franklin India Prima Fund Growth 40.89 0.47% 3,100,000 3,100,000 100% - -% - -%
Franklin India Opportunities Fund Growth 22.27 2.25% 1,688,151 1,688,151 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.42 1.00% 411,150 411,150 100% - -% - -%
Total: 21,911,275 -683,270 22,594,545 63,353,404