Mutual Fund Jun 2025 share holdings and fund action in L&T Finance

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	4.07	0.57%	197,324	9,548	5.08%	187,776	4.00%	180,559	2.66%
Motilal Oswal Nifty 500 ETF	0.12	0.08%	5,697	2	0.04%	5,695	3.53%	5,501	3.66%
Motilal Oswal Nifty Midcap 150 Index Fund	11.14	0.45%	540,837	8,386	1.57%	532,451	2.35%	520,212	3.00%
Motilal Oswal Nifty 500 Fund	2.08	0.08%	100,849	937	0.94%	99,912	3.40%	96,626	1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.24	1.12%	11,745	36	0.31%	11,709	-5.26%	12,359	4.26%
LIC MF Nifty Midcap 100 ETF	4.27	0.58%	207,062	0	0%	207,062	0%	207,062	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.13	1.78%	54,970	24,806	82.24%	30,164	8.79%	27,728	48.69%
SBI Nifty Midcap 150 Index Fund	4.07	0.45%	197,803	2,893	1.48%	194,910	3.83%	187,720	1.67%
SBI Nifty 500 Index Fund	0.75	0.08%	36,628	-84	-0.23%	36,712	-0.27%	36,812	0.35%
Mahindra Manulife ELSS Tax Saver Fund	7.42	0.76%	360,000	-77,000	-17.62%	437,000	0%	437,000	-45.17%
Mahindra Manulife Mid Cap Fund	47.23	1.18%	2,292,573	0	0%	2,292,573	0%	2,292,573	0%
Mahindra Manulife Aggressive Hybrid Fund	11.60	0.65%	563,000	-60,000	-9.63%	623,000	0%	623,000	-29.45%
Nippon India ETF Nifty Midcap 150	10.97	0.45%	532,256	18,749	3.65%	513,507	1.07%	508,082	2.18%
Nippon India Nifty Midcap 150 Index Fund	8.42	0.45%	408,600	6,146	1.53%	402,454	1.57%	396,216	0.74%
Mahindra Manulife Flexi Cap Fund	14.42	0.92%	700,000	-250,000	-26.32%	950,000	0%	950,000	-42.42%
UTI Nifty Midcap 150 ETF	0.05	0.45%	2,239	-11	-0.49%	2,250	-0.18%	2,254	0%
Mahindra Manulife Multi Asset Allocation Fund	6.62	1.06%	321,300	0	0%	321,300	0%	321,300	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	44,692	-2,407	-5.11%	47,099	-3.14%	48,627	-0.66%
UTI Nifty Midcap 150 Index Fund	0.25	0.45%	12,105	-15	-0.12%	12,120	2.39%	11,837	2.03%
Canara Robeco Mid Cap Fund	51.42	1.63%	2,495,895	0	0%	2,495,895	0%	2,495,895	22.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.23%	23,634	-126	-0.53%	23,760	2.91%	23,088	11.95%
Zerodha Nifty LargeMidcap 250 Index Fund	2.34	0.23%	113,781	683	0.60%	113,098	3.43%	109,352	10.96%
Tata Banking & Financial Services Fund	30.90	1.04%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Mahindra Manulife Equity Savings Fund	5.10	0.89%	247,600	0	0%	247,600	0%	247,600	0%
Axis Flexi Cap Fund	108.32	0.81%	5,258,018	0	0%	5,258,018	-6.89%	5,647,110	-10.47%
Tata Mid Cap Fund	82.40	1.65%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Axis Small Cap Fund	118.16	0.45%	5,735,710	0	0%	5,735,710	0%	5,735,710	0%
Axis Nifty 500 Index Fund	0.25	0.09%	12,124	50	0.41%	12,074	7.06%	11,278	4.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.44%	2,122	4	0.19%	2,118	0.91%	2,099	2.34%
Zerodha Nifty Midcap 150 ETF	0.42	0.45%	20,572	1,796	9.57%	18,776	6.39%	17,648	18.47%
Aditya Birla Sun Life Quant Fund	21.48	0.83%	1,042,888	218,368	26.48%	824,520	0%	824,520	0%
DSP Midcap Fund	407.23	2.08%	19,767,657	837,802	4.43%	18,929,855	28.38%	14,745,561	8.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.73	0.45%	83,969	1,794	2.18%	82,175	1.61%	80,869	0.83%
ITI Banking and Financial Services Fund	3.19	1.00%	154,907	-112,000	-41.96%	266,907	0.38%	265,907	-1.48%
ITI Large & Mid Cap Fund	8.90	0.99%	431,888	-173,500	-28.66%	605,388	0%	605,388	0%
Kotak Nifty Midcap 150 ETF	0.01	0.45%	550	167	43.60%	383	84.13%	208	2.46%
HDFC BSE 500 ETF	0.01	0.08%	714	-2	-0.28%	716	0%	716	-0.42%
HDFC NIFTY Midcap 150 ETF	0.43	0.45%	21,002	564	2.76%	20,438	2.57%	19,926	3.55%
WhiteOak Capital Multi Cap Fund	0.10	0.00%	4,983	0	0%	4,983	0%	4,983	0%
Groww Nifty Total Market Index Fund	0.26	0.08%	12,565	194	1.57%	12,371	0.53%	12,306	2.62%
ICICI Prudential Nifty 500 Index Fund	0.02	0.08%	1,094	35	3.31%	1,059	9.74%	965	6.63%
ICICI Prudential BSE 500 ETF	0.27	0.09%	13,243	-1,480	-10.05%	14,723	-7.95%	15,995	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	3.56	0.46%	172,580	4,255	2.53%	168,325	3.14%	163,196	2.42%
WhiteOak Capital Mid Cap Fund	0.06	0.00%	2,947	0	0%	2,947	0%	2,947	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	1,604	-27	-1.66%	1,631	1.05%	1,614	2.61%
HDFC Balanced Advantage Fund	12.60	0.01%	611,641	0	0%	611,641	0%	611,641	0%
HDFC Large and Mid Cap Fund	154.04	0.57%	7,477,310	0	0%	7,477,310	0%	7,477,310	0%
HDFC Nifty Midcap 150 Index Fund	1.70	0.45%	82,353	2,835	3.57%	79,518	2.95%	77,239	4.23%
HDFC BSE 500 Index Fund	0.22	0.09%	10,460	253	2.48%	10,207	2.78%	9,931	4.17%
WhiteOak Capital Large & Mid Cap Fund	0.07	0.00%	3,440	0	0%	3,440	0%	3,440	0%
ICICI Prudential Nifty Midcap 150 ETF	2.21	0.45%	107,203	36	0.03%	107,167	1.01%	106,092	1.15%
HDFC Multi Cap Fund	105.47	0.57%	5,119,463	0	0%	5,119,463	0%	5,119,463	0%
Bandhan Midcap Fund	14.51	0.81%	704,465	239,556	51.53%	464,909	-17.49%	563,471	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.06	1.03%	99,957	25,561	34.36%	74,396	1.64%	73,198	12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.71	1.03%	34,684	5,456	18.67%	29,228	4.39%	27,999	10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52	0.23%	25,344	560	2.26%	24,784	0.49%	24,664	2.19%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.45%	5,866	120	2.09%	5,746	1.29%	5,673	0.50%
HDFC Nifty LargeMidcap 250 Index Fund	1.11	0.23%	54,121	-2,702	-4.76%	56,823	-0.64%	57,191	0.92%
Groww Nifty 200 ETF	0.01	0.10%	610	11	1.84%	599	10.31%	543	-22.54%
Angel One Nifty Total Market Index Fund	0.03	0.08%	1,656	131	8.59%	1,525	5.39%	1,447	6.71%
Angel One Nifty Total Market ETF	0.02	0.08%	1,056	164	18.39%	892	22.53%	728	0%
Mirae Asset Equity Savings Fund	5.59	0.37%	271,403	0	0%	271,403	0%	271,403	0%
Mirae Asset Aggressive Hybrid Fund	63.42	0.68%	3,078,293	0	0%	3,078,293	0%	3,078,293	0%
Invesco India Mid Cap Fund	347.23	4.69%	16,854,973	0	0%	16,854,973	0%	16,854,973	0%
Invesco India large & mid cap Fund	276.15	3.50%	13,404,597	0	0%	13,404,597	0%	13,404,597	0%
Mirae Asset Large Cap Fund	263.33	0.65%	12,782,227	-733,250	-5.43%	13,515,477	-12.89%	15,515,477	-14.56%
Mirae Asset Large & Midcap Fund	611.93	1.49%	29,704,016	4,549,260	18.09%	25,154,756	0%	25,154,756	0%
Mirae Asset ELSS Tax Saver Fund	232.88	0.88%	11,304,477	0	0%	11,304,477	-16.21%	13,490,764	0%
Mirae Asset Midcap Fund	463.69	2.70%	22,508,003	0	0%	22,508,003	2.94%	21,865,955	3.59%
Mirae Asset Banking and Financial Services Fund	35.44	1.70%	1,720,236	110,000	6.83%	1,610,236	0%	1,610,236	-43.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.23%	31,865	-742	-2.28%	32,607	2.02%	31,962	3.68%
Invesco India Flexi Cap Fund	33.79	1.03%	1,640,205	0	0%	1,640,205	27.66%	1,284,855	0%
Mirae Asset Nifty Midcap 150 ETF	4.84	0.45%	234,842	-11,946	-4.84%	246,788	1.62%	242,849	2.93%
Mirae Asset Flexi Cap Fund	49.03	1.64%	2,380,000	300,000	14.42%	2,080,000	0%	2,080,000	3.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	2,628	-126	-4.58%	2,754	-1.96%	2,809	-0.14%
Mirae Asset Nifty Total Market Index Fund	0.04	0.08%	1,718	14	0.82%	1,704	2.28%	1,666	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.23%	2,379	59	2.54%	2,320	3.71%	2,237	9.98%
Invesco India Business Cycle Fund	19.11	3.86%	927,855	235,438	34.00%	692,417	0%	692,417	14.94%
Invesco India Smallcap Fund	153.38	2.07%	7,445,366	0	0%	7,445,366	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-281,106	-100%	281,106	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-8,924	-100%	8,924	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.38	0.45%	66,780	1,090	1.66%	65,690	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	1,606	-40	-2.43%	1,646	13.91%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-35,696	-100%	35,696	100%	-	-%
Tata Business Cycle Fund	44.40	1.48%	2,155,198	2,155,198	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.15	0.85%	395,850	395,850	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.49	0.45%	23,578	23,578	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	13.43	6.57%	652,147	652,147	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	21.79	0.75%	1,057,703	1,057,703	100%	-	-%	-	-%
Kotak Quant Fund	1.41	0.21%	68,478	68,478	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.09	0.85%	101,230	101,230	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	51.85	0.69%	2,516,978	2,516,978	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	16.48	0.41%	800,000	800,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	36.46	0.57%	1,770,000	1,770,000	100%	-	-%	-	-%
Samco Active Momentum Fund	3.15	0.35%	152,725	152,725	100%	-	-%	-	-%
Nippon India Active Momentum Fund	4.24	2.10%	206,000	206,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.64	0.00%	31,234	31,234	100%	-	-%	-	-%
DSP Banking & Financial Services Fund	28.46	2.10%	1,381,488	1,381,488	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.50	0.86%	461,077	461,077	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	6.71	0.37%	325,700	325,700	100%	-	-%	-	-%
Franklin India Mid Cap Fund	72.10	0.56%	3,500,000	3,500,000	100%	-	-%	-	-%
Total:			202,014,211	20,455,961		181,558,250		173,145,628

Near 52W High of ₹315.35

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 4,549,260 shares in Jun 2025 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 733,250 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹315.35

Mutual Fund Jun 2025 share holdings and fund action in L&T Finance

56 MFs bought and 22 MFs sold L&T Finance in the month of Jun 2025 for a net change of 20,455,961 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 4,549,260 shares in Jun 2025 constituting 0.18% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 733,250 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

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