Mutual Fund Mar 2020 share holdings and fund action in L&T Finance

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.11	0.69%	21,659	3,232	17.54%	18,427	0.95%	18,254	-9.53%
Axis Nifty 100 Index Fund	0.21	0.08%	40,088	4,838	13.72%	35,250	-9.36%	38,888	-5.49%
DSP Nifty Next 50 Index Fund	0.26	0.55%	50,586	7,317	16.91%	43,269	4.79%	41,293	6.87%
Sundaram Nifty 100 Equal Weight Fund	0.08	0.68%	16,259	911	5.94%	15,348	0.52%	15,268	-1.31%
UTI Nifty Next 50 Index Fund	2.53	0.56%	493,351	38,475	8.46%	454,876	3.59%	439,104	-3.86%
DSP Equity Savings Fund	0	-%	0	-354,892	-100%	354,892	0%	354,892	0%
UTI Nifty Next 50 ETF	1.58	0.56%	307,830	13,064	4.43%	294,766	-0.63%	296,641	0.04%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	0.35	0.16%	67,648	0	0%	67,648	0%	67,648	0%
LIC MF Nifty Next 50 Index Fund	0.21	0.55%	39,968	1,962	5.16%	38,006	0.58%	37,787	-7.18%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	58,560	0%	58,560	0%
Motilal Oswal Nifty Next 50 Index Fund	0.12	0.55%	23,612	4,320	22.39%	19,292	1.16%	19,070	2.21%
SBI Multi Asset Allocation Fund	0.52	0.24%	101,839	-1,296	-1.26%	103,135	0%	103,135	0%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	3,494	768	28.17%	2,726	8.74%	2,507	20.47%
Aditya BSL Nifty Next 50 ETF	0.29	0.56%	57,303	1,802	3.25%	55,501	0%	55,501	-1.12%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,150,900	0%	1,150,900	22.10%
LIC MF ELSS	-	-%	-	-	-%	383,600	0%	383,600	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	265,200	0%	265,200	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	262,000	-94.53%
LIC MF Large Cap Fund	-	-%	-	-	-%	331,700	0%	331,700	0%
Edelweiss ELSS Tax saver Fund	0.50	0.54%	97,896	0	0%	97,896	0%	97,896	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	721,057	-21.00%
ICICI Prudential BSE 500 ETF	0.05	0.07%	8,768	2,206	33.62%	6,562	2.45%	6,405	17.20%
ICICI Prudential Nifty Next 50 Index	3.37	0.56%	656,745	154,717	30.82%	502,028	3.80%	483,643	-15.31%
ICICI Prudential Nifty Next 50 ETF	0.16	0.55%	31,236	1,625	5.49%	29,611	1.38%	29,209	-16.21%
Edelweiss Flexi Cap Fund	2.56	0.60%	499,564	254,594	103.93%	244,970	-68.53%	778,485	15.15%
Edelweiss Mid Cap Fund	4.48	0.65%	873,689	441,050	101.94%	432,639	-73.67%	1,642,994	-11.41%
Edelweiss Large & Mid Cap Fund	2.34	0.60%	456,531	230,834	102.28%	225,697	-72.53%	821,654	28.99%
Axis Arbitrage Fund	0	-%	0	-95,200	-100%	95,200	100%	-	-%
Tata Quant Fund	0	-%	0	-265,590	-100%	265,590	100%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-3,084,049	-100%	3,084,049	100%	-	-%
DSP Arbitrage Fund	1.81	0.22%	352,800	308,000	687.50%	44,800	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-39,200	-100%	39,200	100%	-	-%
Edelweiss Arbitrage Fund	0.57	0.02%	112,000	-330,400	-74.68%	442,400	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-67,200	-100%	67,200	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-61,600	-100%	61,600	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	23,602	2.92%	-	-%
HDFC Arbitrage Fund	0.57	0.01%	112,000	112,000	100%	-	-%	-	-%
Tata Arbitrage Fund	0.11	0.02%	22,400	22,400	100%	-	-%	-	-%
Union Arbitrage Fund	0.92	1.18%	179,200	179,200	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.01	0.07%	1,445	110	8.24%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	5.27	0.56%	1,027,524	52,581	5.39%	-	-%	-	-%
Nippon India ETF Nifty 100	0.00	0.08%	783	-3	-0.38%	-	-%	-	-%
SBI Nifty Next 50 ETF	2.04	0.56%	398,489	39,437	10.98%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.19	0.08%	37,451	-45	-0.12%	-	-%	-	-%
Total:			6,092,158	-2,424,032		9,356,140		8,523,291

Near 52W High of ₹315.35

Edelweiss Mid Cap Fund Growth was the highest buyer of 441,050 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 3,084,049 shares in Mar 2020 constituting 0.12% of the paid up equity of the company.

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Near 52W High of ₹315.35

Mutual Fund Mar 2020 share holdings and fund action in L&T Finance

23 MFs bought and 11 MFs sold L&T Finance in the month of Mar 2020 for a net change of 2,424,032 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 441,050 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 3,084,049 shares in Mar 2020 constituting 0.12% of the paid up equity of the company.

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