Mutual Fund Mar 2023 share holdings and fund action in L&T Finance

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.07	1.58%	739,854	-110,568	-13.00%	850,422	-4.70%	892,330	0%
Nippon India ETF Nifty Midcap 150	2.45	0.36%	298,567	11,350	3.95%	287,217	16.04%	247,520	1.67%
Nippon India Nifty Midcap 150 Index Fund	2.11	0.36%	256,632	18,611	7.82%	238,021	2.64%	231,900	3.66%
Nippon India Arbitrage Fund	49.42	0.61%	6,023,700	294,492	5.14%	5,729,208	0%	5,729,208	-10.83%
LIC MF Arbitrage Fund	0.22	1.02%	26,772	0	0%	26,772	100%	0	-100%
DSP Dynamic Asset Allocation Fund	4.25	0.12%	517,592	71,392	16%	446,200	0%	446,200	0%
Navi Nifty Midcap 150 Index Fund	0.13	0.36%	15,816	1,960	14.15%	13,856	17.11%	11,832	12.74%
NJ Arbitrage Fund	0.07	0.07%	8,924	0	0%	8,924	0%	8,924	100%
UTI Arbitrage Fund	14.42	0.47%	1,758,028	80,316	4.79%	1,677,712	40.30%	1,195,816	-6.29%
Invesco India Arbitrage Fund	39.61	1.47%	4,827,884	98,164	2.08%	4,729,720	22.97%	3,846,244	299.07%
Bandhan Arbitrage Fund	21.09	0.74%	2,570,112	8,924	0.35%	2,561,188	9.54%	2,338,088	6.94%
DSP Equity Savings Fund	3.22	0.60%	392,656	0	0%	392,656	0%	392,656	33.33%
Sundaram Arbitrage Fund	0.07	0.10%	8,924	0	0%	8,924	0%	8,924	0%
DSP Arbitrage Fund	1.32	0.12%	160,632	0	0%	160,632	20%	133,860	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	5,204	179	3.56%	5,025	7.39%	4,679	3.93%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.36%	67,798	1,243	1.87%	66,555	2.24%	65,098	-2.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.36%	35,188	1,235	3.64%	33,953	1.11%	33,581	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.18%	9,742	123	1.28%	9,619	-0.42%	9,660	1.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.39	0.36%	47,433	3,969	9.13%	43,464	4.80%	41,473	1.89%
Motilal Oswal Nifty Midcap 150 Index Fund	2.37	0.36%	289,449	11,267	4.05%	278,182	2.48%	271,462	-1.20%
Motilal Oswal Nifty 500 Fund	0.21	0.05%	25,801	1,385	5.67%	24,416	2.09%	23,915	2.02%
Motilal Oswal Nifty Midcap 100 ETF	0.70	0.46%	84,736	-960	-1.12%	85,696	0.99%	84,857	0.58%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.04	0.86%	4,317	95	2.25%	4,222	5.26%	4,011	3.08%
JM Arbitrage Fund	0.07	0.12%	8,924	0	0%	8,924	0%	8,924	0%
SBI Arbitrage Opportunities Fund	56.01	0.74%	6,826,860	499,744	7.90%	6,255,724	0%	6,255,724	40.76%
ICICI Prudential Equity Arbitrage Fund	36.46	0.37%	4,444,152	-687,148	-13.39%	5,131,300	0%	5,131,300	38.89%
Kotak Arbitrage Fund	59.60	0.31%	7,264,136	-160,632	-2.16%	7,424,768	5.32%	7,049,960	-6.06%
HDFC Arbitrage Fund	11.72	0.22%	1,427,840	133,860	10.34%	1,293,980	15.08%	1,124,424	0.80%
Aditya Birla Sun Life Arbitrage Fund	38.88	1.09%	4,738,644	383,732	8.81%	4,354,912	148.98%	1,749,104	-23.14%
Edelweiss Balanced Advantage Fund	1.46	0.02%	178,480	0	0%	178,480	0%	178,480	0%
Edelweiss Arbitrage Fund	30.53	0.71%	3,721,308	0	0%	3,721,308	0%	3,721,308	14.88%
PGIM India Arbitrage Fund	0.59	0.39%	71,392	8,924	14.29%	62,468	0%	62,468	0%
Tata Arbitrage Fund	34.05	0.66%	4,149,660	294,492	7.64%	3,855,168	11.92%	3,444,664	-5.85%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	0.59	0.36%	72,275	-1,214	-1.65%	73,489	2.28%	71,854	7.12%
SBI Nifty Midcap 150 Index Fund	0.46	0.36%	55,785	665	1.21%	54,070	0%	54,070	3.83%
HSBC Arbitrage Fund	21.67	1.11%	2,641,504	205,252	8.42%	2,436,252	54.24%	1,579,548	60.91%
Baroda BNP Paribas Arbitrage Fund	7.40	2.23%	901,324	0	0%	901,324	0%	901,324	-1.94%
HDFC NIFTY Midcap 150 ETF	0.01	0.36%	1,268	-452	-26.28%	1,720	100%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	212	-124	-36.90%	336	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	2.84	0.69%	345,693	345,693	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	1.74	1.33%	212,297	212,297	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	1.00	1.54%	121,747	121,747	100%	-	-%	-	-%
Total:			55,359,262	1,850,013		53,436,807		47,355,390

Near 52W High of ₹315.35

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 499,744 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 687,148 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹315.35

Mutual Fund Mar 2023 share holdings and fund action in L&T Finance

26 MFs bought and 7 MFs sold L&T Finance in the month of Mar 2023 for a net change of 1,850,013 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 499,744 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 687,148 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

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