Mutual Fund Nov 2021 share holdings and fund action in L&T Finance Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
6.28
|
0.73%
|
834,885
|
0
|
0%
|
834,885
|
0%
|
834,885
|
0%
|
|
UTI Arbitrage Fund
|
16.12
|
0.27%
|
2,141,760
|
-71,392
|
-3.23%
|
2,213,152
|
42.53%
|
1,552,776
|
625%
|
|
SBI Arbitrage Opportunities Fund
|
6.92
|
0.13%
|
919,172
|
588,984
|
178.38%
|
330,188
|
-54.32%
|
722,844
|
20.90%
|
|
Kotak Arbitrage Fund
|
49.22
|
0.19%
|
6,541,292
|
-687,148
|
-9.51%
|
7,228,440
|
-6.90%
|
7,763,880
|
12.26%
|
|
Principal Emerging Bluechip
|
36.00
|
1.15%
|
4,784,017
|
0
|
0%
|
4,784,017
|
0%
|
4,784,017
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.76
|
0.47%
|
499,744
|
0
|
0%
|
499,744
|
0%
|
499,744
|
100%
|
|
Nippon India Arbitrage Fund
|
39.96
|
0.32%
|
5,309,780
|
722,844
|
15.76%
|
4,586,936
|
0%
|
4,586,936
|
44.38%
|
|
Sundaram Balanced Advantage Fund
|
0.82
|
0.27%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.47
|
0.01%
|
62,468
|
0
|
0%
|
62,468
|
75%
|
62,468
|
75%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-116,012
|
-100%
|
116,012
|
-80.88%
|
606,832
|
100%
|
|
Union Balanced Advantage Fund
|
2.89
|
0.17%
|
383,732
|
0
|
0%
|
383,732
|
0%
|
383,732
|
4200%
|
|
DSP Arbitrage Fund
|
3.22
|
0.17%
|
428,352
|
0
|
0%
|
437,276
|
53.13%
|
437,276
|
53.13%
|
|
Union Equity Savings Fund
|
0.40
|
0.23%
|
53,544
|
0
|
0%
|
53,544
|
0%
|
53,544
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.16
|
0.03%
|
553,288
|
0
|
0%
|
553,288
|
0%
|
553,288
|
169.57%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-53,544
|
-100%
|
53,544
|
-14.29%
|
62,468
|
100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-44,620
|
-100%
|
44,620
|
0%
|
44,620
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.35%
|
205,498
|
862
|
0.42%
|
204,636
|
-0.19%
|
205,024
|
0.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.36
|
0.34%
|
180,103
|
13,843
|
8.33%
|
166,260
|
2.55%
|
162,124
|
1.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
16,790
|
677
|
4.20%
|
16,113
|
4.16%
|
15,470
|
3.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.45%
|
49,347
|
1,406
|
2.93%
|
47,941
|
2.89%
|
46,593
|
-2.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.79
|
0.35%
|
105,446
|
10,478
|
11.03%
|
94,968
|
17.77%
|
80,636
|
0.32%
|
|
Edelweiss Balanced Advantage Fund
|
0.94
|
0.01%
|
124,936
|
62,468
|
100%
|
62,468
|
0%
|
62,468
|
0%
|
|
Edelweiss Arbitrage Fund
|
24.04
|
0.38%
|
3,194,792
|
-240,948
|
-7.01%
|
3,435,740
|
-6.55%
|
3,676,688
|
34.20%
|
|
Tata Arbitrage Fund
|
11.48
|
0.10%
|
1,526,004
|
-1,267,208
|
-45.37%
|
2,793,212
|
-36.25%
|
4,381,684
|
52.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,737
|
0
|
0%
|
4,737
|
-0.02%
|
4,738
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.35%
|
46,344
|
5,490
|
13.44%
|
40,854
|
11.42%
|
36,667
|
-18.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.35%
|
25,687
|
777
|
3.12%
|
24,910
|
3.46%
|
24,077
|
1.15%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,668
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.96
|
0.26%
|
5,309,780
|
0
|
0%
|
5,309,780
|
5.87%
|
5,015,288
|
1.44%
|
|
HDFC Arbitrage Fund
|
15.58
|
0.20%
|
2,070,368
|
0
|
0%
|
2,070,368
|
-36.44%
|
3,257,260
|
6.73%
|
|
Bandhan Arbitrage Fund
|
22.43
|
0.39%
|
2,980,616
|
615,756
|
26.04%
|
2,364,860
|
-9.25%
|
2,605,808
|
25.86%
|
|
Axis Arbitrage Fund
|
3.63
|
0.09%
|
481,896
|
0
|
0%
|
481,896
|
0%
|
481,896
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.28
|
0.22%
|
2,695,048
|
0
|
0%
|
2,695,048
|
6.71%
|
2,525,492
|
2.91%
|
|
PGIM India Arbitrage Fund
|
1.01
|
0.73%
|
133,860
|
0
|
0%
|
133,860
|
100%
|
-
|
-%
|
| Total: |
|
|
41,772,386
|
-457,287
|
|
42,238,597
|
|
46,148,991
|
|