Mutual Fund Nov 2022 share holdings and fund action in L&T Finance Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.76
|
1.88%
|
892,330
|
0
|
0%
|
892,330
|
9.67%
|
813,614
|
100%
|
|
Nippon India Arbitrage Fund
|
32.22
|
0.38%
|
3,703,460
|
0
|
0%
|
3,703,460
|
17.23%
|
3,159,096
|
2.02%
|
|
LIC MF Arbitrage Fund
|
1.63
|
5.86%
|
187,404
|
116,012
|
162.50%
|
71,392
|
60%
|
44,620
|
-75%
|
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.36%
|
312,562
|
-17,683
|
-5.35%
|
330,245
|
0.98%
|
327,045
|
4.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.92
|
0.36%
|
220,169
|
3,965
|
1.83%
|
216,204
|
0.55%
|
215,032
|
7.65%
|
|
HDFC Arbitrage Fund
|
2.33
|
0.04%
|
267,720
|
44,620
|
20%
|
223,100
|
525%
|
35,696
|
-33.33%
|
|
Kotak Arbitrage Fund
|
63.28
|
0.30%
|
7,273,060
|
-53,544
|
-0.73%
|
7,326,604
|
8.60%
|
6,746,544
|
-7.35%
|
|
Tata Arbitrage Fund
|
27.72
|
0.46%
|
3,185,868
|
981,640
|
44.53%
|
2,204,228
|
-3.14%
|
2,275,620
|
-18.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,490
|
177
|
4.10%
|
4,313
|
0%
|
4,313
|
-7.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.38
|
0.36%
|
273,104
|
5,476
|
2.05%
|
267,628
|
1.12%
|
264,674
|
6.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.36%
|
77,479
|
11,666
|
17.73%
|
65,813
|
-1.06%
|
66,519
|
9.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.36%
|
33,619
|
737
|
2.24%
|
32,882
|
2.75%
|
32,001
|
4.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
9,376
|
-198
|
-2.07%
|
9,574
|
-6.10%
|
10,196
|
-8.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.36%
|
39,738
|
2,950
|
8.02%
|
36,788
|
6.47%
|
34,553
|
23.28%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.36%
|
67,255
|
3,263
|
5.10%
|
63,992
|
2.72%
|
62,299
|
74.98%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.03
|
0.82%
|
3,859
|
74
|
1.96%
|
3,785
|
4.44%
|
3,624
|
2.34%
|
|
JM Arbitrage Fund
|
0.08
|
0.18%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
23.60
|
0.36%
|
2,712,896
|
-151,708
|
-5.30%
|
2,864,604
|
4.90%
|
2,730,744
|
2.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.66
|
0.12%
|
1,454,612
|
151,708
|
11.64%
|
1,302,904
|
15.87%
|
1,124,424
|
-6.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.89
|
0.11%
|
562,212
|
8,924
|
1.61%
|
553,288
|
0%
|
553,288
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.88
|
0.09%
|
446,200
|
0
|
0%
|
446,200
|
0%
|
446,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.66
|
0.42%
|
2,489,796
|
80,316
|
3.33%
|
2,409,480
|
23.29%
|
1,954,356
|
-2.23%
|
|
DSP Equity Savings Fund
|
2.56
|
0.48%
|
294,492
|
0
|
0%
|
294,492
|
0%
|
294,492
|
22.22%
|
|
DSP Arbitrage Fund
|
0.54
|
0.05%
|
62,468
|
17,848
|
40%
|
44,620
|
25%
|
35,696
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
23,269
|
482
|
2.12%
|
22,787
|
2.52%
|
22,226
|
2.05%
|
|
UTI Arbitrage Fund
|
8.85
|
0.24%
|
1,017,336
|
455,124
|
80.95%
|
562,212
|
103.23%
|
276,644
|
181.82%
|
|
Bandhan Arbitrage Fund
|
12.73
|
0.35%
|
1,463,536
|
-651,452
|
-30.80%
|
2,114,988
|
37.79%
|
1,534,928
|
10.97%
|
|
PGIM India Arbitrage Fund
|
0.54
|
0.33%
|
62,468
|
0
|
0%
|
62,468
|
16.67%
|
53,544
|
50%
|
|
Sundaram Arbitrage Fund
|
0.08
|
0.13%
|
8,924
|
0
|
0%
|
8,924
|
0%
|
8,924
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.07
|
1.77%
|
812,084
|
-89,240
|
-9.90%
|
901,324
|
94.23%
|
464,048
|
-21.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.46%
|
110,843
|
-2,146
|
-1.90%
|
112,989
|
2.06%
|
110,705
|
96.50%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.36%
|
10,762
|
560
|
5.49%
|
10,202
|
6.09%
|
9,616
|
16.35%
|
|
Invesco India Arbitrage Fund
|
5.98
|
0.27%
|
687,148
|
285,568
|
71.11%
|
401,580
|
104.55%
|
196,328
|
-29.03%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
0.18
|
0.43%
|
21,075
|
-1,032
|
-4.67%
|
22,107
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.45
|
0.36%
|
51,764
|
333
|
0.65%
|
51,431
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.55
|
0.02%
|
178,480
|
178,480
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,030,782
|
1,382,920
|
|
27,647,862
|
|
23,920,533
|
|