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 Jun-2024 May-2024 Apr-2024
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 23.16 2.15% 1,278,414 0 0% 1,278,414 0% 1,278,414 0%
LIC MF Unit Linked Insurance Scheme 5.06 0.99% 279,543 0 0% 279,543 -2.00% 285,248 -1.95%
UTI Arbitrage Fund Regular Plan Growth 4.04 0.07% 223,100 -40,158 -15.25% 263,258 28.26% 205,252 -11.54%
LIC MF Equity Savings Growth 0.27 1.53% 14,892 4,901 49.05% 9,991 0% 9,991 100%
LIC MF Banking & Financial Services Fund Regular Growth 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 Regular Growth 6.40 0.45% 353,228 -11,712 -3.21% 364,940 0.21% 364,167 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 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 Growth 0 -% 0 -1,440,655 -100% 1,440,655 -57.44% 3,384,927 0%
Invesco India Mid Cap Fund Growth 193.25 3.70% 10,666,614 782,774 7.92% 9,883,840 0% 9,883,840 0%
Invesco India Large&MidCap Fund Growth 163.03 2.79% 8,998,734 4,211,917 87.99% 4,786,817 0% 4,786,817 100%
Invesco India Multicap Fund Growth 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 Growth 84.64 0.56% 4,671,714 1,231,512 35.80% 3,440,202 0% 3,440,202 5.47%
Axis Midcap Fund Growth 50.46 0.17% 2,785,456 -3,563,698 -56.13% 6,349,154 0% 6,349,154 0%
Axis Flexi Cap Fund Regular Growth 71.47 0.56% 3,945,175 -863,900 -17.96% 4,809,075 0% 4,809,075 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 5.25 1.94% 290,000 125,000 75.76% 165,000 -17.50% 200,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.27 0.93% 180,754 -1,528 -0.84% 182,282 6.70% 170,833 7.15%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 1,512,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 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 - Regular Plan - Growth 26.43 0.42% 1,459,074 829,932 131.91% 629,142 -12.42% 718,382 67.71%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.18 1.70% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 38.56 0.74% 2,128,374 1,557,238 272.66% 571,136 47.13% 388,194 50%
SBI Equity Savings Regular Growth 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 Growth Option 0.89 0.96% 49,082 0 0% 49,082 0% 49,082 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.06 0.98% 500,000 0 0% 500,000 0% 500,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 29.02 2.46% 1,601,858 1,436,764 870.27% 165,094 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 0.82% 227,600 0 0% 227,600 0% 227,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 52.54 1.83% 2,900,000 0 0% 2,900,000 34.88% 2,150,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 1.08 0.52% 59,700 0 0% 59,700 0% 59,700 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.05 0.87% 610,000 0 0% 610,000 0% 610,000 0%
ITI Arbitrage Fund Regular Growth 0.40 1.30% 22,310 22,310 100% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 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 Regular Growth 5.54 0.97% 306,000 0 0% 306,000 0% 306,000 6.25%
Bandhan Midcap Fund Regular Growth 12.38 0.89% 683,605 -53,237 -7.23% 736,842 0% 736,842 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -207,818 -100% 207,818 19.80% 173,473 11.23%
Canara Robeco Mid Cap Fund Regular Growth 29.77 1.19% 1,643,077 0 0% 1,643,077 46.35% 1,122,732 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.60 0.99% 530,000 0 0% 530,000 0% 530,000 32.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -35,590 -100% 35,590 20.18% 29,615 40.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.74 0.83% 151,300 0 0% 151,300 0% 151,300 100%
Franklin India Prima Fund Growth 97.83 0.81% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Kotak Equity Arbitrage Fund Growth 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 Growth 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 Regular Growth 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 Regular Growth 1.00 0.45% 55,063 367 0.67% 54,696 3.26% 52,970 4.36%
HDFC Multi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 0 -% 0 -323,745 -100% 323,745 17.59% 275,318 5.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 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 Regular Growth 0.80 0.45% 44,140 3,031 7.37% 41,109 10.05% 37,355 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 6,868 252 3.81% 6,616 88.87% 3,503 13.59%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 844,459 -5.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.23 1.11% 12,719 -247 -1.90% 12,966 8.10% 11,994 10.40%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 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 Growth 245.16 1.28% 13,532,116 3,850,258 39.77% 9,681,858 0% 9,681,858 0%
HDFC Arbitrage Fund Wholesale Plan Growth 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 Growth 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 Regular Growth 1.13 0.04% 62,468 0 0% 62,468 -22.22% 80,316 0%
Edelweiss Arbitrage Fund Regular Growth 45.59 0.38% 2,516,568 1,682,174 201.60% 834,394 31.69% 633,604 -37.99%
DSP Arbitrage Fund Growth 30.56 0.62% 1,686,636 1,552,776 1160% 133,860 -18.92% 165,094 3600%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 659,141 27.08%
Mirae Asset Arbitrage Fund Regular Growth 0.40 0.02% 22,310 0 0% 22,310 -89.13% 205,252 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.22% 21,223 -569 -2.61% 21,792 4.40% 20,873 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 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 Direct Growth 0.23 0.22% 12,660 -107 -0.84% 12,767 7.46% 11,881 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.22% 56,427 1,387 2.52% 55,040 12.14% 49,081 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 1.37 0.23% 75,854 75,854 100% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 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 Growth 2.59 0.00% 142,784 0 0% 142,784 0% 142,784 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Regular Growth 7.44 0.12% 410,504 0 0% 410,504 0% 410,504 0%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.33% 80,316 0 0% 80,316 0% 80,316 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 0 -% 0 -141,722 -100% 141,722 30.79% 108,358 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -230,847 -100% 230,847 24.33% 185,679 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -108,877 -100% 108,877 18.29% 92,046 41.20%
Parag Parikh Arbitrage Fund Regular Growth 4.77 0.61% 263,258 0 0% 263,258 0% 263,258 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.22% 16,027 181 1.14% 15,846 9.60% 14,458 21.67%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.41 2.00% 2,009,982 1,859,982 1239.99% 150,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -48,439 -100% 48,439 29.38% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.67 0.35% 147,246 17,848 13.79% 129,398 100% - -%
LIC MF Large Cap Fund Growth 7.55 0.50% 416,778 416,778 100% - -% - -%
Quant BFSI Regular Growth 18.12 2.93% 1,000,000 1,000,000 100% - -% - -%
Quant Momentum Fund Regular Growth 18.12 0.85% 1,000,000 1,000,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.73 0.29% 40,158 40,158 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 236.99 0.59% 13,080,851 13,080,851 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 223.92 0.59% 12,359,699 12,359,699 100% - -% - -%
Axis Small Cap Fund Regular Growth 103.91 0.47% 5,735,710 5,735,710 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.57 0.53% 2,625,793 2,625,793 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.28 0.59% 7,908,517 7,908,517 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 106.59 0.64% 5,883,398 5,883,398 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.92 1.06% 1,210,000 1,210,000 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 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 Regular Growth 0.49 1.38% 26,772 26,772 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.78 0.40% 42,938 42,938 100% - -% - -%
Total: 176,382,606 81,839,113 94,543,493 98,731,375