Mutual Fund Jun 2024 share holdings and fund action in L&T Finance Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	23.16	2.15%	1,278,414	0	0%	1,278,414	0%	1,278,414	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.06	0.99%	279,543	0	0%	279,543	-2.00%	285,248	-1.95%
UTI Arbitrage Fund	4.04	0.07%	223,100	-40,158	-15.25%	263,258	28.26%	205,252	-11.54%
LIC MF Equity Savings Fund	0.27	1.53%	14,892	4,901	49.05%	9,991	0%	9,991	100%
LIC MF Banking & Financial Services Fund	9.72	3.21%	536,756	0	0%	536,756	3.71%	517,534	0%
Nippon India ETF Nifty Midcap 150	7.58	0.45%	418,297	30,915	7.98%	387,382	-1.94%	395,034	-1.37%
Nippon India Nifty Midcap 150 Index Fund	6.40	0.45%	353,228	-11,712	-3.21%	364,940	0.21%	364,167	3.72%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-3,377,962	-100%	3,377,962	9.16%	3,094,511	7.46%
UTI Nifty Midcap 150 ETF	0.02	0.45%	1,120	142	14.52%	978	-1.11%	989	0%
Groww Nifty Total Market Index Fund	0.13	0.08%	7,339	573	8.47%	6,766	9.50%	6,179	11.74%
LIC MF Nifty Midcap 100 ETF	3.36	0.56%	185,371	-13,004	-6.56%	198,375	0%	198,375	0%
Invesco India Contra Fund	0	-%	0	-1,440,655	-100%	1,440,655	-57.44%	3,384,927	0%
Invesco India Mid Cap Fund	193.25	3.70%	10,666,614	782,774	7.92%	9,883,840	0%	9,883,840	0%
Invesco India large & mid cap Fund	163.03	2.79%	8,998,734	4,211,917	87.99%	4,786,817	0%	4,786,817	100%
Invesco India Multicap Fund	54.17	1.50%	2,990,149	1,096,706	57.92%	1,893,443	0%	1,893,443	19.21%
Nippon India Arbitrage Fund	84.64	0.56%	4,671,714	1,231,512	35.80%	3,440,202	0%	3,440,202	5.47%
Axis Midcap Fund	50.46	0.17%	2,785,456	-3,563,698	-56.13%	6,349,154	0%	6,349,154	0%
Axis Flexi Cap Fund	71.47	0.56%	3,945,175	-863,900	-17.96%	4,809,075	0%	4,809,075	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	5.25	1.94%	290,000	125,000	75.76%	165,000	-17.50%	200,000	100%
Axis Nifty Midcap 50 Index Fund	3.27	0.93%	180,754	-1,528	-0.84%	182,282	6.70%	170,833	7.15%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	1,512,000	0%
SBI Arbitrage Opportunities Fund	62.16	0.19%	3,431,278	1,392,144	68.27%	2,039,134	0.88%	2,021,286	-1.74%
Invesco India Arbitrage Fund	145.10	0.88%	8,009,290	3,507,132	77.90%	4,502,158	146.70%	1,824,958	97.58%
Bandhan Arbitrage Fund	26.43	0.42%	1,459,074	829,932	131.91%	629,142	-12.42%	718,382	67.71%
Canara Robeco Consumer Trends Fund	27.18	1.70%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Axis Arbitrage Fund	38.56	0.74%	2,128,374	1,557,238	272.66%	571,136	47.13%	388,194	50%
SBI Equity Savings Fund	67.90	1.39%	3,748,080	1,383,220	58.49%	2,364,860	0%	2,364,860	0%
PGIM India Equity Savings Fund	0.89	0.96%	49,082	0	0%	49,082	0%	49,082	0%
Mahindra Manulife ELSS Tax Saver Fund	9.06	0.98%	500,000	0	0%	500,000	0%	500,000	100%
Baroda BNP Paribas Arbitrage Fund	29.02	2.46%	1,601,858	1,436,764	870.27%	165,094	100%	0	-100%
Mahindra Manulife Equity Savings Fund	4.12	0.82%	227,600	0	0%	227,600	0%	227,600	0%
Mahindra Manulife Mid Cap Fund	52.54	1.83%	2,900,000	0	0%	2,900,000	34.88%	2,150,000	0%
Tata Arbitrage Fund	75.50	0.66%	4,167,508	2,806,598	206.23%	1,360,910	-34.69%	2,083,754	43.25%
Invesco India Equity Savings Fund	1.08	0.52%	59,700	0	0%	59,700	0%	59,700	100%
Mahindra Manulife Aggressive Hybrid Fund	11.05	0.87%	610,000	0	0%	610,000	0%	610,000	0%
ITI Arbitrage Fund	0.40	1.30%	22,310	22,310	100%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	22.47	1.61%	1,240,000	0	0%	1,240,000	8.77%	1,140,000	15.15%
Baroda BNP Paribas Business Cycle Fund	5.54	0.97%	306,000	0	0%	306,000	0%	306,000	6.25%
Bandhan Midcap Fund	12.38	0.89%	683,605	-53,237	-7.23%	736,842	0%	736,842	0%
SBI Nifty Midcap 150 Index Fund	2.32	0.45%	128,211	3,913	3.15%	124,298	8.08%	115,008	9.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-207,818	-100%	207,818	19.80%	173,473	11.23%
Canara Robeco Mid Cap Fund	29.77	1.19%	1,643,077	0	0%	1,643,077	46.35%	1,122,732	0%
Mahindra Manulife Business Cycle Fund	9.60	0.99%	530,000	0	0%	530,000	0%	530,000	32.50%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-35,590	-100%	35,590	20.18%	29,615	40.14%
Mahindra Manulife Multi Asset Allocation Fund	2.74	0.83%	151,300	0	0%	151,300	0%	151,300	100%
Franklin India Mid Cap Fund	97.83	0.81%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Kotak Arbitrage Fund	137.75	0.29%	7,603,248	3,565,138	88.29%	4,038,110	-43.44%	7,139,200	12.28%
HDFC Large and Mid Cap Fund	49.95	0.23%	2,757,310	0	0%	2,757,310	56.91%	1,757,310	100%
ICICI Prudential BSE 500 ETF	0.21	0.08%	11,610	-100	-0.85%	11,710	3.56%	11,308	1.41%
Motilal Oswal Nifty Midcap 150 Index Fund	7.89	0.45%	435,423	-7,125	-1.61%	442,548	0.87%	438,711	2.60%
ICICI Prudential Nifty Midcap 150 ETF	1.68	0.45%	92,970	-1,927	-2.03%	94,897	0.84%	94,105	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	2.68	0.57%	147,748	1,904	1.31%	145,844	-0.23%	146,181	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.45%	55,063	367	0.67%	54,696	3.26%	52,970	4.36%
HDFC Multi Cap Fund	41.14	0.26%	2,270,761	0	0%	2,270,761	28.24%	1,770,761	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.22	0.45%	122,443	1,240	1.02%	121,203	5.73%	114,638	5.41%
Kotak Nifty Alpha 50 ETF	0	-%	0	-76,168	-100%	76,168	20.34%	63,293	10.64%
Kotak Nifty Midcap 50 ETF	0.29	0.94%	15,750	262	1.69%	15,488	2.30%	15,140	-25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-39,438	-100%	39,438	48.54%	26,551	5.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-323,745	-100%	323,745	17.59%	275,318	5.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.17	1.17%	9,159	-1,290	-12.35%	10,449	5.47%	9,907	2.71%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-94,733	-100%	94,733	117.32%	43,592	13.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-33,126	-100%	33,126	15.70%	28,631	-4.21%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-24,678	-100%	24,678	59.20%	15,501	6.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.92	1.11%	50,632	-3,486	-6.44%	54,118	7.52%	50,332	-3.58%
HDFC BSE 500 ETF	0.01	0.08%	354	-2	-0.56%	356	-17.02%	429	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.45%	10,384	1,104	11.90%	9,280	34.41%	6,904	-0.07%
HDFC Nifty Midcap 150 Index Fund	0.80	0.45%	44,140	3,031	7.37%	41,109	10.05%	37,355	9.79%
HDFC BSE 500 Index Fund	0.12	0.08%	6,868	252	3.81%	6,616	88.87%	3,503	13.59%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	844,459	-5.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.23	1.11%	12,719	-247	-1.90%	12,966	8.10%	11,994	10.40%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-317,646	-100%	317,646	15.98%	273,874	4.69%
Motilal Oswal Nifty 500 ETF	0.04	0.08%	2,401	733	43.94%	1,668	13.78%	1,466	0%
DSP Midcap Fund	245.16	1.28%	13,532,116	3,850,258	39.77%	9,681,858	0%	9,681,858	0%
HDFC Arbitrage Fund	84.07	0.64%	4,640,480	4,622,632	25900%	17,848	-95.88%	432,814	3.19%
Aditya Birla Sun Life Arbitrage Fund	19.40	0.16%	1,070,880	-870,090	-44.83%	1,940,970	33.44%	1,454,612	21.19%
DSP Dynamic Asset Allocation Fund	1.13	0.04%	62,468	0	0%	62,468	-22.22%	80,316	0%
Edelweiss Arbitrage Fund	45.59	0.38%	2,516,568	1,682,174	201.60%	834,394	31.69%	633,604	-37.99%
DSP Arbitrage Fund	30.56	0.62%	1,686,636	1,552,776	1160%	133,860	-18.92%	165,094	3600%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	659,141	27.08%
Mirae Asset Arbitrage Fund	0.40	0.02%	22,310	0	0%	22,310	-89.13%	205,252	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.22%	21,223	-569	-2.61%	21,792	4.40%	20,873	21.72%
Navi Nifty Midcap 150 Index Fund	0.78	0.45%	43,272	1,495	3.58%	41,777	5.74%	39,511	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.31	0.45%	182,536	-16,015	-8.07%	198,551	2.12%	194,426	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.22%	12,660	-107	-0.84%	12,767	7.46%	11,881	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	1.02	0.22%	56,427	1,387	2.52%	55,040	12.14%	49,081	13.96%
Samco Dynamic Asset Allocation Fund	1.37	0.23%	75,854	75,854	100%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	1.46	0.10%	80,316	0	0%	80,316	0%	80,316	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-49,618	-100%	49,618	36.69%	36,300	2.76%
HDFC Balanced Advantage Fund	2.59	0.00%	142,784	0	0%	142,784	0%	142,784	0%
ICICI Prudential Equity Arbitrage Fund	83.26	0.38%	4,595,860	4,189,818	1031.87%	406,042	-85.03%	2,712,896	3.23%
Kotak Equity Savings Fund	7.44	0.12%	410,504	0	0%	410,504	0%	410,504	0%
Edelweiss Equity Savings Fund	1.46	0.33%	80,316	0	0%	80,316	0%	80,316	0%
Motilal Oswal Nifty 500 Fund	1.20	0.08%	66,449	11,795	21.58%	54,654	1.60%	53,793	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-141,722	-100%	141,722	30.79%	108,358	16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-230,847	-100%	230,847	24.33%	185,679	18.00%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-108,877	-100%	108,877	18.29%	92,046	41.20%
Parag Parikh Arbitrage Fund	4.77	0.61%	263,258	0	0%	263,258	0%	263,258	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.22%	16,027	181	1.14%	15,846	9.60%	14,458	21.67%
Mirae Asset Banking and Financial Services Fund	36.41	2.00%	2,009,982	1,859,982	1239.99%	150,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-48,439	-100%	48,439	29.38%	-	-%
Bajaj Finserv Arbitrage Fund	2.67	0.35%	147,246	17,848	13.79%	129,398	100%	-	-%
LIC MF Large Cap Fund	7.55	0.50%	416,778	416,778	100%	-	-%	-	-%
Quant BFSI Fund	18.12	2.93%	1,000,000	1,000,000	100%	-	-%	-	-%
Quant Momentum Fund	18.12	0.85%	1,000,000	1,000,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.73	0.29%	40,158	40,158	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	236.99	0.59%	13,080,851	13,080,851	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	223.92	0.59%	12,359,699	12,359,699	100%	-	-%	-	-%
Axis Small Cap Fund	103.91	0.47%	5,735,710	5,735,710	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	47.57	0.53%	2,625,793	2,625,793	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	143.28	0.59%	7,908,517	7,908,517	100%	-	-%	-	-%
Mirae Asset Midcap Fund	106.59	0.64%	5,883,398	5,883,398	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	21.92	1.06%	1,210,000	1,210,000	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	24.27	3.11%	1,339,751	1,339,751	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.07	0.45%	4,083	4,083	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.49	1.38%	26,772	26,772	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	0.78	0.40%	42,938	42,938	100%	-	-%	-	-%
Total:			176,382,606	81,839,113		94,543,493		98,731,375

Near 52W High of ₹308.25

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 13,080,851 shares in Jun 2024 constituting 0.52% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 3,563,698 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

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Near 52W High of ₹308.25

Mutual Fund Jun 2024 share holdings and fund action in L&T Finance Ltd.

54 MFs bought and 35 MFs sold L&T Finance Ltd. in the month of Jun 2024 for a net change of 81,839,113 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 13,080,851 shares in Jun 2024 constituting 0.52% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 3,563,698 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

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