Mutual Fund Jun 2021 share holdings and fund action in L&T Finance
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.62%
|
46,634
|
2,124
|
4.77%
|
44,510
|
1.07%
|
44,038
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.34
|
0.47%
|
144,163
|
19,229
|
15.39%
|
124,934
|
18.17%
|
105,722
|
10.96%
|
|
Axis Arbitrage Fund
|
4.31
|
0.12%
|
464,048
|
0
|
0%
|
464,048
|
0%
|
464,048
|
100%
|
|
Tata Arbitrage Fund
|
48.66
|
0.59%
|
5,238,388
|
669,300
|
14.65%
|
4,569,088
|
273.72%
|
1,222,588
|
100%
|
|
Nippon India Arbitrage Fund
|
20.39
|
0.17%
|
2,195,304
|
-312,340
|
-12.46%
|
2,507,644
|
319.40%
|
597,908
|
0%
|
|
Kotak Arbitrage Fund
|
71.13
|
0.33%
|
7,656,792
|
-910,248
|
-10.63%
|
8,567,040
|
6.67%
|
8,031,600
|
210.34%
|
|
Principal Emerging Bluechip
|
44.44
|
1.56%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.59
|
0.48%
|
63,953
|
21,530
|
50.75%
|
42,423
|
52.77%
|
27,770
|
20.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
4,730
|
388
|
8.94%
|
4,342
|
0%
|
4,342
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.48%
|
207,045
|
-44,224
|
-17.60%
|
251,269
|
31.88%
|
190,530
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
38,563
|
-1,875
|
-4.64%
|
40,438
|
5.84%
|
38,206
|
-2.37%
|
|
Tata Balanced Advantage Fund
|
9.04
|
0.31%
|
972,716
|
0
|
0%
|
972,716
|
53.52%
|
633,604
|
0%
|
|
UTI Arbitrage Fund
|
0.41
|
0.01%
|
44,620
|
-151,708
|
-77.27%
|
196,328
|
100%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
7.76
|
1.00%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.51
|
0.60%
|
2,746,160
|
0
|
0%
|
2,746,160
|
0%
|
2,746,160
|
-19.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.48%
|
22,872
|
936
|
4.27%
|
21,936
|
5.01%
|
20,890
|
100%
|
|
HDFC Arbitrage Fund
|
22.38
|
0.31%
|
2,409,480
|
446,200
|
22.73%
|
1,963,280
|
21900%
|
8,924
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.07%
|
13,635
|
938
|
7.39%
|
12,697
|
6.81%
|
11,888
|
6.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.33
|
0.14%
|
1,865,116
|
508,668
|
37.50%
|
1,356,448
|
442.86%
|
249,872
|
115.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.05
|
0.31%
|
2,480,872
|
1,160,120
|
87.84%
|
1,320,752
|
0%
|
1,320,752
|
300%
|
|
Sundaram Balanced Advantage Fund
|
1.01
|
0.47%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
100%
|
|
Edelweiss Arbitrage Fund
|
25.29
|
0.46%
|
2,721,820
|
-276,644
|
-9.23%
|
2,998,464
|
0%
|
2,998,464
|
26.79%
|
|
SBI Arbitrage Opportunities Fund
|
4.81
|
0.13%
|
517,592
|
285,568
|
123.08%
|
232,024
|
420%
|
44,620
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0.58
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
0%
|
62,468
|
-72%
|
|
DSP Arbitrage Fund
|
1.58
|
0.10%
|
169,556
|
-107,088
|
-38.71%
|
276,644
|
416.67%
|
53,544
|
20%
|
|
Bandhan Arbitrage Fund
|
40.62
|
0.57%
|
4,372,760
|
2,882,452
|
193.41%
|
1,490,308
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.91
|
0.25%
|
205,252
|
8,924
|
4.55%
|
196,328
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.33
|
0.93%
|
35,696
|
17,848
|
100%
|
17,848
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.66
|
0.02%
|
71,392
|
71,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
0.08
|
0.01%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.50
|
0.28%
|
53,544
|
53,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.41
|
0.44%
|
44,620
|
44,620
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,606,717
|
4,398,578
|
|
36,208,139
|
|
24,605,940
|
|
