Mutual Fund Nov 2024 share holdings and fund action in L&T Finance Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	16.87	1.57%	1,183,762	0	0%	1,183,762	0%	1,183,762	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.70	0.74%	259,684	-2,640	-1.01%	262,324	-1.33%	265,861	-2.99%
Canara Robeco Consumer Trends Fund	21.37	1.22%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,389	0%
LIC MF Banking & Financial Services Fund	4.49	1.71%	315,301	0	0%	315,301	-8.78%	345,649	-8.68%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	8.90	0.70%	625,000	0	0%	625,000	0%	625,000	0%
Canara Robeco Mid Cap Fund	23.41	0.86%	1,643,077	0	0%	1,643,077	0%	1,643,077	0%
LIC MF Nifty Midcap 100 ETF	2.96	0.43%	207,862	0	0%	207,862	-3.36%	215,084	-0.64%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	15.70	0.03%	1,102,114	-4,912,662	-81.68%	6,014,776	167.46%	2,248,848	-69.38%
Kotak Equity Savings Fund	5.85	0.07%	410,504	0	0%	410,504	0%	410,504	0%
Mahindra Manulife ELSS Tax Saver Fund	10.33	1.11%	725,000	0	0%	725,000	0%	725,000	11.54%
Axis Flexi Cap Fund	89.86	0.70%	6,307,396	-333,543	-5.02%	6,640,939	-2.27%	6,794,915	0%
Mahindra Manulife Mid Cap Fund	47.02	1.36%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Mahindra Manulife Aggressive Hybrid Fund	11.44	0.76%	803,000	0	0%	803,000	0%	803,000	10%
Nippon India ETF Nifty Midcap 150	6.43	0.34%	451,265	24,385	5.71%	426,880	7.52%	397,018	-0.54%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,980,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.61	0.34%	393,824	10,295	2.68%	383,529	3.20%	371,649	-0.02%
Mahindra Manulife Flexi Cap Fund	21.37	1.47%	1,500,000	0	0%	1,500,000	0%	1,500,000	6.38%
Kotak Nifty Midcap 50 ETF	0.31	0.65%	21,443	2,315	12.10%	19,128	14.59%	16,692	-6.90%
Axis Nifty Midcap 50 Index Fund	2.69	0.65%	188,851	4,511	2.45%	184,340	2.66%	179,570	-8.52%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.34%	1,794	174	10.74%	1,620	11.80%	1,449	-2.03%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	89,240	17.65%
Mahindra Manulife Multi Asset Allocation Fund	3.87	0.71%	271,300	15,000	5.85%	256,300	0%	256,300	0%
Axis Nifty 500 Index Fund	0.14	0.06%	9,717	116	1.21%	9,601	1.44%	9,465	-8.02%
Kotak Nifty Midcap 50 Index Fund	0.30	0.65%	21,170	913	4.51%	20,257	5.13%	19,269	-1.71%
HDFC Balanced Advantage Fund	10.75	0.01%	754,425	611,641	428.37%	142,784	0%	142,784	0%
HDFC Arbitrage Fund	10.74	0.06%	754,078	-843,318	-52.79%	1,597,396	-66.00%	4,698,486	-15.89%
Nippon India Arbitrage Fund	9.47	0.06%	664,838	-1,030,722	-60.79%	1,695,560	-42.34%	2,940,458	-41.84%
Axis Midcap Fund	39.68	0.13%	2,785,456	0	0%	2,785,456	0%	2,785,456	0%
Axis Small Cap Fund	81.72	0.34%	5,735,710	0	0%	5,735,710	0%	5,735,710	0%
HDFC Large and Mid Cap Fund	106.53	0.44%	7,477,310	0	0%	7,477,310	15.44%	6,477,310	0%
Axis Arbitrage Fund	2.42	0.04%	169,556	-428,352	-71.64%	597,908	-68.17%	1,878,502	-27.54%
Mahindra Manulife Equity Savings Fund	3.24	0.56%	227,600	0	0%	227,600	0%	227,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.79	0.34%	476,315	21,114	4.64%	455,201	3.24%	440,926	0.85%
Motilal Oswal Nifty 500 Fund	1.27	0.06%	88,849	1,698	1.95%	87,151	2.60%	84,944	1.69%
Motilal Oswal Nifty Midcap 100 ETF	2.31	0.43%	162,458	2,117	1.32%	160,341	2.60%	156,279	-0.37%
ITI Mid Cap Fund	11.33	1.00%	795,219	0	0%	795,219	21.84%	652,669	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.02	0.34%	71,421	2,863	4.18%	68,558	3.66%	66,137	3.21%
Baroda BNP Paribas Business Cycle Fund	4.36	0.73%	306,000	0	0%	306,000	0%	306,000	0%
ITI Banking and Financial Services Fund	2.78	1.02%	195,000	0	0%	195,000	-33.90%	295,000	7.27%
HDFC Multi Cap Fund	72.94	0.42%	5,119,463	848,702	19.87%	4,270,761	0%	4,270,761	30.57%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	360,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.17	0.91%	11,982	325	2.79%	11,657	2.39%	11,385	9.37%
SBI Nifty Midcap 150 Index Fund	2.40	0.34%	168,671	7,428	4.61%	161,243	6.07%	152,012	3.55%
HDFC BSE 500 ETF	0.01	0.06%	655	65	11.02%	590	-0.17%	591	-10.45%
HDFC NIFTY Midcap 150 ETF	0.24	0.34%	16,824	1,417	9.20%	15,407	15.41%	13,350	5.07%
HDFC Nifty Midcap 150 Index Fund	0.89	0.34%	62,675	3,501	5.92%	59,174	8.34%	54,620	4.33%
HDFC BSE 500 Index Fund	0.12	0.06%	8,482	491	6.14%	7,991	5.93%	7,544	7.40%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.33	0.84%	23,106	928	4.18%	22,178	23.69%	17,931	30.52%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	4,374	793	22.14%	3,581	19.77%	2,990	-0.27%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,400,000	0%
SBI Arbitrage Opportunities Fund	41.96	0.13%	2,944,920	-142,784	-4.62%	3,087,704	22.70%	2,516,568	-55.31%
DSP Midcap Fund	192.79	1.00%	13,532,116	0	0%	13,532,116	0%	13,532,116	0%
Invesco India Mid Cap Fund	191.69	3.27%	13,455,088	490,532	3.78%	12,964,556	0%	12,964,556	21.54%
Invesco India large & mid cap Fund	177.45	2.80%	12,455,317	1,966,400	18.75%	10,488,917	0%	10,488,917	16.56%
Invesco India Multicap Fund	29.34	0.75%	2,059,387	-205,071	-9.06%	2,264,458	-24.27%	2,990,149	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-227,562	-100%	227,562	-76.28%	959,330	-34.85%
SBI Equity Savings Fund	51.17	0.86%	3,591,910	0	0%	3,591,910	-4.17%	3,748,080	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	218,638	-84.69%
Tata Arbitrage Fund	0.25	0.00%	17,848	-655,914	-97.35%	673,762	7.86%	624,680	-78.09%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	0	-%	0	-923,000	-100%	923,000	0%	923,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.17%	17,594	1,231	7.52%	16,363	8.01%	15,149	5.08%
Zerodha Nifty LargeMidcap 250 Index Fund	1.22	0.17%	85,487	6,298	7.95%	79,189	10.57%	71,622	7.09%
Parag Parikh Arbitrage Fund	0.83	0.07%	58,006	-58,006	-50%	116,012	-56.67%	267,720	0%
DSP Banking & Financial Services Fund	21.16	2.04%	1,485,000	145,249	10.84%	1,339,751	0%	1,339,751	0%
Zerodha Nifty Midcap 150 ETF	0.12	0.34%	8,448	1,358	19.15%	7,090	32.23%	5,362	5.70%
ICICI Prudential Equity Arbitrage Fund	21.93	0.09%	1,539,390	-2,485,334	-61.75%	4,024,724	-19.61%	5,006,364	0%
Invesco India Arbitrage Fund	0.95	0.01%	66,930	-562,212	-89.36%	629,142	206.52%	205,252	-95.24%
Mirae Asset Large Cap Fund	238.84	0.60%	16,763,963	0	0%	16,763,963	0%	16,763,963	0%
Mirae Asset Large & Midcap Fund	310.93	0.80%	21,824,548	0	0%	21,824,548	4.39%	20,907,307	56.19%
DSP Dynamic Asset Allocation Fund	0.89	0.03%	62,468	0	0%	62,468	0%	62,468	0%
Edelweiss Arbitrage Fund	13.86	0.11%	972,716	-17,848	-1.80%	990,564	8.29%	914,710	-35.33%
Edelweiss Equity Savings Fund	1.14	0.20%	80,316	0	0%	80,316	0%	80,316	0%
Mirae Asset Aggressive Hybrid Fund	37.41	0.41%	2,625,793	0	0%	2,625,793	0%	2,625,793	0%
Mirae Asset ELSS Tax Saver Fund	152.02	0.60%	10,670,394	0	0%	10,670,394	26.90%	8,408,517	6.32%
PGIM India Equity Savings Fund	0	-%	0	-49,082	-100%	49,082	0%	49,082	0%
DSP Arbitrage Fund	1.46	0.02%	102,626	-468,510	-82.03%	571,136	-62.68%	1,530,466	-19.10%
Bank of India Arbitrage Fund	0.19	0.46%	13,386	-13,386	-50%	26,772	0%	26,772	0%
Invesco India Equity Savings Fund	0.85	0.24%	59,700	0	0%	59,700	0%	59,700	0%
Mirae Asset Midcap Fund	193.85	1.16%	13,606,336	0	0%	13,606,336	27.16%	10,699,879	35.14%
ICICI Prudential BSE 500 ETF	0.22	0.06%	15,201	2,563	20.28%	12,638	2.79%	12,295	0.90%
ICICI Prudential Nifty Midcap 150 ETF	1.45	0.34%	101,946	3,123	3.16%	98,823	2.89%	96,044	-0.28%
Mirae Asset Banking and Financial Services Fund	40.86	2.20%	2,867,996	0	0%	2,867,996	0%	2,867,996	0%
NJ Balanced Advantage Fund	0.51	0.01%	35,696	0	0%	35,696	300%	8,924	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.17%	27,254	1,214	4.66%	26,040	5.17%	24,760	2.51%
ICICI Prudential Nifty Midcap 150 Index Fund	1.99	0.34%	139,749	3,757	2.76%	135,992	3.54%	131,340	0.48%
Navi Nifty Midcap 150 Index Fund	0.74	0.34%	52,288	2,105	4.19%	50,183	4.35%	48,091	1.16%
Mirae Asset Nifty Midcap 150 ETF	3.21	0.34%	225,605	7,058	3.23%	218,547	2.37%	213,484	2.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.76	0.85%	53,598	662	1.25%	52,936	5.57%	50,141	3.81%
Mirae Asset Flexi Cap Fund	21.51	0.88%	1,510,000	0	0%	1,510,000	0%	1,510,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,936	0%
Groww Nifty Total Market Index Fund	0.15	0.06%	10,565	554	5.53%	10,011	6.40%	9,409	7.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.17%	21,248	677	3.29%	20,571	8.16%	19,019	3.85%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	1,073	94	9.60%	979	1.03%	969	15.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	2,216	114	5.42%	2,102	4.01%	2,021	16.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	52,502	643	1.24%	51,859	15.15%	45,036	100%
WhiteOak Capital Mid Cap Fund	12.31	0.46%	864,113	0	0%	864,113	0%	864,113	0%
WhiteOak Capital Multi Cap Fund	3.63	0.26%	254,855	0	0%	254,855	0%	254,855	0%
WhiteOak Capital Large & Mid Cap Fund	3.99	0.26%	280,084	0	0%	280,084	0%	280,084	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	74,548	-8.58%
Mirae Asset Arbitrage Fund	14.75	0.48%	1,035,184	352,498	51.63%	682,686	2960%	22,310	0%
Mirae Asset Multi Asset Allocation Fund	1.14	0.07%	80,316	0	0%	80,316	0%	80,316	0%
SBI Nifty 500 Index Fund	0.52	0.06%	36,342	1,077	3.05%	35,265	8.04%	32,641	100%
Bandhan Arbitrage Fund	0.06	0.00%	4,462	-361,422	-98.78%	365,884	182.76%	129,398	-89.06%
Bandhan Midcap Fund	8.03	0.52%	563,471	-104,034	-15.59%	667,505	-12.41%	762,115	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,484	68	4.80%	1,416	3.74%	1,365	-1.66%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.34%	4,859	311	6.84%	4,548	9.30%	4,161	100%
HDFC Nifty LargeMidcap 250 Index Fund	0.81	0.17%	57,058	1,480	2.66%	55,578	100%	-	-%
Mirae Asset Equity Savings Fund	1.78	0.13%	125,000	0	0%	125,000	100%	-	-%
Invesco India Flexi Cap Fund	18.31	0.76%	1,284,855	675,312	110.79%	609,543	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	1,303	90	7.42%	1,213	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	1,478	202	15.83%	1,276	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.34%	2,024	2,024	100%	-	-%	-	-%
Tata Banking & Financial Services Fund	7.12	0.30%	500,000	500,000	100%	-	-%	-	-%
Total:			175,636,043	-8,097,916		183,733,959		185,741,784

Near 52W High of ₹308.25

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,966,400 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,912,662 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

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Near 52W High of ₹308.25

Mutual Fund Nov 2024 share holdings and fund action in L&T Finance Ltd.

50 MFs bought and 20 MFs sold L&T Finance Ltd. in the month of Nov 2024 for a net change of 8,097,916 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,966,400 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,912,662 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

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