Mutual Fund Mar 2021 share holdings and fund action in L&T Finance
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
8.00
|
1.12%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
100%
|
|
Principal Emerging Bluechip
|
45.85
|
1.82%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
22.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
4,342
|
194
|
4.68%
|
4,148
|
25.17%
|
3,314
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.56%
|
185,873
|
-324
|
-0.17%
|
186,197
|
21.45%
|
153,311
|
34.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.91
|
0.60%
|
95,279
|
6,063
|
6.80%
|
89,216
|
7.33%
|
83,123
|
48.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.08%
|
11,197
|
2,306
|
25.94%
|
8,891
|
5.18%
|
8,453
|
24.71%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-132,800
|
-100%
|
0
|
-100%
|
132,800
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.57%
|
39,135
|
-270
|
-0.69%
|
39,405
|
22.42%
|
32,189
|
62.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.71%
|
42,471
|
6,960
|
19.60%
|
35,511
|
0%
|
35,511
|
9.69%
|
|
UTI Arbitrage Fund
|
0.77
|
0.02%
|
80,316
|
71,392
|
800%
|
8,924
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
32.86
|
0.81%
|
3,428,160
|
903,191
|
35.77%
|
2,524,969
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
5.73
|
0.06%
|
597,908
|
-562,212
|
-48.46%
|
1,160,120
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
6.65
|
0.34%
|
633,604
|
633,604
|
100%
|
633,604
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.22
|
0.56%
|
22,963
|
7,768
|
51.12%
|
15,195
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.16
|
0.06%
|
330,188
|
330,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
24.81
|
0.14%
|
2,587,960
|
2,587,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.11
|
0.01%
|
116,012
|
116,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.43
|
0.04%
|
44,620
|
44,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
2.14
|
0.06%
|
223,100
|
223,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
22.67
|
0.61%
|
2,364,860
|
2,364,860
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,426,890
|
6,602,612
|
|
10,325,082
|
|
6,067,603
|
|
