Mutual Fund Jun 2023 share holdings and fund action in L&T Finance

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.13	0.47%	323,515	6,025	1.90%	317,490	-3.57%	329,238	10.27%
Nippon India Nifty Midcap 150 Index Fund	3.60	0.47%	282,234	2,356	0.84%	279,878	4.57%	267,637	4.29%
LIC MF Flexi Cap Fund	9.45	2.14%	739,854	0	0%	739,854	0%	739,854	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.36	0.98%	341,332	-4,361	-1.26%	345,693	0%	345,693	0%
LIC MF Banking & Financial Services Fund	7.10	4.07%	556,154	0	0%	556,154	69.49%	328,141	54.57%
Nippon India Arbitrage Fund	0	-%	0	-6,130,788	-100%	6,130,788	-3.10%	6,327,116	5.04%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,696	33.33%
Invesco India Arbitrage Fund	15.84	0.31%	1,240,436	-5,309,780	-81.06%	6,550,216	13.10%	5,791,676	19.96%
Bandhan Arbitrage Fund	7.64	0.23%	597,908	-1,526,004	-71.85%	2,123,912	-17.36%	2,570,112	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-4,176,432	-100%	4,176,432	-22.52%	5,390,096	13.75%
Axis Arbitrage Fund	0	-%	0	-124,936	-100%	124,936	-17.65%	151,708	100%
Sundaram Arbitrage Fund	0	-%	0	-8,924	-100%	8,924	0%	8,924	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-339,112	-100%	339,112	-62.38%	901,324	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.47%	36,035	-274	-0.75%	36,309	1.28%	35,851	1.88%
Navi Nifty Midcap 150 Index Fund	0.23	0.47%	17,785	134	0.76%	17,651	4.85%	16,834	6.44%
Kotak Arbitrage Fund	65.07	0.29%	5,095,604	-1,526,004	-23.05%	6,621,608	-11.77%	7,505,084	3.32%
HSBC Arbitrage Fund	0	-%	0	-2,302,392	-100%	2,302,392	-20.86%	2,909,224	10.14%
ICICI Prudential Nifty Midcap 150 ETF	0.86	0.47%	67,382	69	0.10%	67,313	1.09%	66,587	-1.79%
ICICI Prudential Nifty Midcap 150 Index Fund	0.73	0.47%	57,323	4,528	8.58%	52,795	6.19%	49,719	4.82%
Kotak Nifty Alpha 50 ETF	0.66	0.96%	51,328	-55,200	-51.82%	106,528	-4.17%	111,160	-8.70%
JM Arbitrage Fund	0	-%	0	-8,924	-100%	8,924	0%	8,924	0%
ICICI Prudential Equity Arbitrage Fund	3.08	0.03%	240,948	-5,336,552	-95.68%	5,577,500	6.29%	5,247,312	18.07%
DSP Dynamic Asset Allocation Fund	0	-%	0	-1,463,536	-100%	1,463,536	160.32%	562,212	8.62%
DSP Equity Savings Fund	0	-%	0	-392,656	-100%	392,656	0%	392,656	0%
PGIM India Arbitrage Fund	0	-%	0	-240,948	-100%	240,948	237.50%	71,392	0%
DSP Arbitrage Fund	0	-%	0	-713,920	-100%	713,920	81.82%	392,656	144.44%
Tata Arbitrage Fund	28.95	0.45%	2,266,696	-1,713,408	-43.05%	3,980,104	-8.23%	4,337,064	4.52%
ICICI Prudential BSE 500 ETF	0.08	0.07%	5,883	353	6.38%	5,530	3.27%	5,355	2.90%
Motilal Oswal Nifty Midcap 150 Index Fund	3.97	0.47%	310,776	11,063	3.69%	299,713	2.70%	291,825	0.82%
Motilal Oswal Nifty 500 Fund	0.35	0.07%	27,697	610	2.25%	27,087	3.58%	26,150	1.35%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,696	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.23%	9,695	-281	-2.82%	9,976	1.05%	9,872	1.33%
Mirae Asset Nifty Midcap 150 ETF	1.50	0.47%	117,177	18,392	18.62%	98,785	26.11%	78,334	8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.06	1.04%	4,527	-61	-1.33%	4,588	-0.20%	4,597	6.49%
SBI Nifty Midcap 150 Index Fund	0.73	0.47%	57,403	891	1.58%	56,512	1.30%	55,785	0%
SBI Arbitrage Opportunities Fund	7.29	0.06%	571,136	-5,970,156	-91.27%	6,541,292	-4.18%	6,826,860	0%
HDFC Arbitrage Fund	0	-%	0	-2,141,760	-100%	2,141,760	2.13%	2,097,140	46.88%
Edelweiss Balanced Advantage Fund	1.03	0.01%	80,316	-98,164	-55%	178,480	0%	178,480	0%
Edelweiss Arbitrage Fund	1.25	0.02%	98,164	-3,890,864	-97.54%	3,989,028	0.22%	3,980,104	6.95%
HDFC BSE 500 ETF	0.00	0.07%	274	62	29.25%	212	0%	212	0%
HDFC Nifty Midcap 150 Index Fund	0.11	0.47%	8,384	2,038	32.11%	6,346	20.69%	5,258	100%
HDFC BSE 500 Index Fund	0.01	0.08%	705	91	14.82%	614	7.53%	571	100%
UTI Arbitrage Fund	0	-%	0	-1,936,508	-100%	1,936,508	3.33%	1,874,040	6.60%
Motilal Oswal Nifty Midcap 100 ETF	1.98	0.59%	155,346	4,897	3.25%	150,449	35.60%	110,948	30.93%
NJ Arbitrage Fund	0	-%	0	-124,936	-100%	124,936	1300%	8,924	0%
HDFC NIFTY Midcap 150 ETF	0.02	0.47%	1,617	0	0%	1,617	0.19%	1,614	27.29%
LIC MF Large & Mid Cap Fund	15.29	0.72%	1,197,277	0	0%	1,197,277	100%	-	-%
Mahindra Manulife Mid Cap Fund	36.01	2.78%	2,820,000	500,000	21.55%	2,320,000	100%	-	-%
LIC MF Multi Cap Fund	9.76	1.71%	764,021	0	0%	764,021	100%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-223,100	-100%	223,100	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	14.05	1.11%	1,100,000	1,100,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	3.32	0.80%	260,000	260,000	100%	-	-%	-	-%
ITI Mid Cap Fund	5.10	1.05%	399,482	399,482	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.77	1.49%	295,000	295,000	100%	-	-%	-	-%
SBI Equity Savings Fund	30.20	1.30%	2,364,860	2,364,860	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.38	1.07%	29,866	29,866	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.01	0.01%	405	405	100%	-	-%	-	-%
Total:			22,594,545	-40,758,859		63,353,404		60,485,655

Near 52W High of ₹315.35

SBI Equity Savings Regular Growth was the highest buyer of 2,364,860 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,130,788 shares in Jun 2023 constituting 0.24% of the paid up equity of the company.

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Near 52W High of ₹315.35

Mutual Fund Jun 2023 share holdings and fund action in L&T Finance

22 MFs bought and 28 MFs sold L&T Finance in the month of Jun 2023 for a net change of 40,758,859 stocks

SBI Equity Savings Regular Growth was the highest buyer of 2,364,860 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,130,788 shares in Jun 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners