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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.71	1.83%	739,854	0	0%	739,854	0%	739,854	-13.00%
LIC Mutual Fund Unit Linked Insurance scheme	3.60	0.82%	345,693	0	0%	345,693	0%	345,693	100%
Nippon India Arbitrage Fund	63.85	0.71%	6,130,788	-196,328	-3.10%	6,327,116	5.04%	6,023,700	5.14%
HSBC Arbitrage Fund	23.98	1.29%	2,302,392	-606,832	-20.86%	2,909,224	10.14%	2,641,504	8.42%
LIC MF Banking & Financial Services Fund	5.79	3.69%	556,154	228,013	69.49%	328,141	54.57%	212,297	100%
Baroda BNP Paribas Arbitrage Fund	3.53	1.14%	339,112	-562,212	-62.38%	901,324	0%	901,324	0%
LIC MF Arbitrage Fund	0	-%	0	-35,696	-100%	35,696	33.33%	26,772	0%
Nippon India ETF Nifty Midcap 150	3.31	0.41%	317,490	-11,748	-3.57%	329,238	10.27%	298,567	3.95%
Nippon India Nifty Midcap 150 Index Fund	2.91	0.41%	279,878	12,241	4.57%	267,637	4.29%	256,632	7.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.41%	36,309	458	1.28%	35,851	1.88%	35,188	3.64%
SBI Nifty Midcap 150 Index Fund	0.59	0.41%	56,512	727	1.30%	55,785	0%	55,785	1.21%
SBI Arbitrage Opportunities Fund	68.13	0.73%	6,541,292	-285,568	-4.18%	6,826,860	0%	6,826,860	7.90%
HDFC Arbitrage Fund	22.31	0.40%	2,141,760	44,620	2.13%	2,097,140	46.88%	1,427,840	10.34%
Aditya Birla Sun Life Arbitrage Fund	43.50	1.10%	4,176,432	-1,213,664	-22.52%	5,390,096	13.75%	4,738,644	8.81%
Kotak Arbitrage Fund	68.96	0.32%	6,621,608	-883,476	-11.77%	7,505,084	3.32%	7,264,136	-2.16%
Tata Arbitrage Fund	41.45	0.66%	3,980,104	-356,960	-8.23%	4,337,064	4.52%	4,149,660	7.64%
ICICI Prudential BSE 500 ETF	0.06	0.06%	5,530	175	3.27%	5,355	2.90%	5,204	3.56%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.41%	67,313	726	1.09%	66,587	-1.79%	67,798	1.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.21%	9,976	104	1.05%	9,872	1.33%	9,742	1.28%
ICICI Prudential Nifty Midcap 150 Index Fund	0.55	0.41%	52,795	3,076	6.19%	49,719	4.82%	47,433	9.13%
Kotak Nifty Alpha 50 ETF	1.11	1.69%	106,528	-4,632	-4.17%	111,160	-8.70%	121,747	100%
Navi Nifty Midcap 150 Index Fund	0.18	0.41%	17,651	817	4.85%	16,834	6.44%	15,816	14.15%
Mirae Asset Nifty Midcap 150 ETF	1.03	0.41%	98,785	20,451	26.11%	78,334	8.38%	72,275	-1.65%
JM Arbitrage Fund	0.09	0.09%	8,924	0	0%	8,924	0%	8,924	0%
ICICI Prudential Equity Arbitrage Fund	58.09	0.55%	5,577,500	330,188	6.29%	5,247,312	18.07%	4,444,152	-13.39%
Invesco India Arbitrage Fund	68.22	1.53%	6,550,216	758,540	13.10%	5,791,676	19.96%	4,827,884	2.08%
Edelweiss Balanced Advantage Fund	1.86	0.02%	178,480	0	0%	178,480	0%	178,480	0%
DSP Dynamic Asset Allocation Fund	15.24	0.43%	1,463,536	901,324	160.32%	562,212	8.62%	517,592	16%
Edelweiss Arbitrage Fund	41.55	0.82%	3,989,028	8,924	0.22%	3,980,104	6.95%	3,721,308	0%
DSP Equity Savings Fund	4.09	0.71%	392,656	0	0%	392,656	0%	392,656	0%
PGIM India Arbitrage Fund	2.51	1.00%	240,948	169,556	237.50%	71,392	0%	71,392	14.29%
Sundaram Arbitrage Fund	0.09	0.12%	8,924	0	0%	8,924	0%	8,924	0%
DSP Arbitrage Fund	7.44	0.55%	713,920	321,264	81.82%	392,656	144.44%	160,632	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.12	0.41%	299,713	7,888	2.70%	291,825	0.82%	289,449	4.05%
Motilal Oswal Nifty 500 Fund	0.28	0.06%	27,087	937	3.58%	26,150	1.35%	25,801	5.67%
Motilal Oswal Nifty Midcap 100 ETF	1.57	0.52%	150,449	39,501	35.60%	110,948	30.93%	84,736	-1.12%
NJ Arbitrage Fund	1.30	0.39%	124,936	116,012	1300%	8,924	0%	8,924	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	0.94%	4,588	-9	-0.20%	4,597	6.49%	4,317	2.25%
Bandhan Arbitrage Fund	22.12	0.67%	2,123,912	-446,200	-17.36%	2,570,112	0%	2,570,112	0.35%
HDFC BSE 500 ETF	0.00	0.06%	212	0	0%	212	0%	212	-36.90%
HDFC NIFTY Midcap 150 ETF	0.02	0.41%	1,617	3	0.19%	1,614	27.29%	1,268	-26.28%
UTI Arbitrage Fund	20.17	0.62%	1,936,508	62,468	3.33%	1,874,040	6.60%	1,758,028	4.79%
Axis Arbitrage Fund	1.30	0.05%	124,936	-26,772	-17.65%	151,708	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-35,696	-100%	35,696	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.07	0.43%	6,346	1,088	20.69%	5,258	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.06%	614	43	7.53%	571	100%	-	-%
LIC MF Large & Mid Cap Fund	12.47	0.61%	1,197,277	1,197,277	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	24.16	2.00%	2,320,000	2,320,000	100%	-	-%	-	-%
LIC MF Multi Cap Fund	7.96	1.48%	764,021	764,021	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.32	0.06%	223,100	223,100	100%	-	-%	-	-%
Total:			63,353,404	2,867,749		60,485,655		55,359,262

131.66% Gain from 52W Low

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 2,320,000 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,213,664 shares in May 2023 constituting 0.05% of the paid up equity of the company.

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131.66% Gain from 52W Low

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

29 MFs bought and 14 MFs sold L&T Finance in the month of May 2023 for a net change of 2,867,749 stocks

Mahindra Manulife Mid Cap Fund Regular Growth was the highest buyer of 2,320,000 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,213,664 shares in May 2023 constituting 0.05% of the paid up equity of the company.

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