Mutual Fund Oct 2023 share holdings and fund action in L&T Finance Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.79	2.34%	1,488,333	0	0%	1,488,333	6.15%	1,402,058	103.77%
LIC Mutual Fund Unit Linked Insurance scheme	4.40	0.98%	330,580	0	0%	330,580	-1.26%	334,799	-1.01%
Nippon India Arbitrage Fund	39.52	0.35%	2,971,692	2,436,252	455%	535,440	27.66%	419,428	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	9.10	3.25%	684,295	0	0%	684,295	-15.75%	812,265	15.41%
Nippon India ETF Nifty Midcap 150	4.17	0.45%	313,319	-17,598	-5.32%	330,917	-1.65%	336,485	1.80%
Nippon India Nifty Midcap 150 Index Fund	3.86	0.46%	290,558	-41,686	-12.55%	332,244	8.30%	306,786	3.22%
LIC MF Multi Cap Fund	10.16	1.49%	764,021	0	0%	764,021	0%	764,021	0%
Invesco India Arbitrage Fund	0	-%	0	-829,932	-100%	829,932	322.73%	196,328	-61.40%
Mahindra Manulife Mid Cap Fund	19.99	1.29%	1,503,000	0	0%	1,503,000	0%	1,503,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.61	0.46%	346,654	5,231	1.53%	341,423	0.88%	338,437	4.60%
Motilal Oswal Nifty 500 Fund	0.41	0.07%	30,893	946	3.16%	29,947	2.41%	29,242	3.69%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.74	0.57%	130,952	-22,948	-14.91%	153,900	-2.29%	157,506	0.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.11	1.29%	8,189	-19	-0.23%	8,208	7.82%	7,613	10.98%
Mahindra Manulife Equity Savings Fund	3.46	0.88%	260,000	0	0%	260,000	0%	260,000	0%
Franklin India Mid Cap Fund	59.85	0.70%	4,500,000	1,400,000	45.16%	3,100,000	0%	3,100,000	0%
Franklin India Opportunities Fund	30.40	2.04%	2,286,069	49,695	2.22%	2,236,374	21.58%	1,839,475	8.96%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	489,550	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	0.45%	42,350	1,635	4.02%	40,715	2.07%	39,890	4.97%
ITI Banking and Financial Services Fund	4.66	1.95%	350,000	350,000	100%	0	-100%	300,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.23%	10,672	96	0.91%	10,576	-0.51%	10,630	5.24%
SBI Nifty Midcap 150 Index Fund	0.90	0.46%	67,952	2,270	3.46%	65,682	6.56%	61,637	4.14%
HDFC BSE 500 Index Fund	0.02	0.08%	1,243	144	13.10%	1,099	26.32%	870	10.41%
Bandhan Financial Services Fund	5.75	0.98%	432,368	-259,864	-37.54%	692,232	0%	692,232	68.36%
SBI Arbitrage Opportunities Fund	78.45	0.35%	5,898,764	2,811,060	91.04%	3,087,704	158.21%	1,195,816	109.38%
HDFC Arbitrage Fund	10.80	0.14%	812,084	446,200	121.95%	365,884	485.71%	62,468	-50%
Bandhan Arbitrage Fund	3.09	0.08%	232,024	116,012	100%	116,012	0%	116,012	-77.59%
Aditya Birla Sun Life Arbitrage Fund	0.12	0.00%	8,924	0	0%	8,924	100%	0	-100%
Edelweiss Arbitrage Fund	12.94	0.18%	972,716	-776,388	-44.39%	1,749,104	276.92%	464,048	188.89%
SBI Equity Savings Fund	31.45	1.02%	2,364,860	0	0%	2,364,860	0%	2,364,860	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,316	0%
HDFC BSE 500 ETF	0.01	0.08%	427	0	0%	427	65.50%	258	0.78%
Axis Arbitrage Fund	36.14	1.11%	2,717,358	2,717,358	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,924	-50%
ICICI Prudential Equity Arbitrage Fund	37.74	0.25%	2,837,832	1,293,980	83.82%	1,543,852	-12.18%	1,758,028	146.25%
Kotak Arbitrage Fund	52.52	0.18%	3,948,870	1,298,442	48.99%	2,650,428	-0.67%	2,668,276	1007.41%
Tata Arbitrage Fund	16.68	0.22%	1,253,822	1,253,822	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.08%	8,196	398	5.10%	7,798	17.18%	6,655	9.64%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.45%	72,242	100	0.14%	72,142	5.45%	68,414	0.00%
ICICI Prudential Nifty Midcap 150 Index Fund	0.97	0.45%	73,087	6,849	10.34%	66,238	-7.31%	71,463	9.56%
Kotak Nifty Alpha 50 ETF	1.12	1.65%	84,141	-5,227	-5.85%	89,368	80.42%	49,534	-1.47%
Navi Nifty Midcap 150 Index Fund	0.33	0.46%	24,500	1,273	5.48%	23,227	7.07%	21,693	11.72%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.97	0.98%	73,256	-19,364	-20.91%	92,620	2.25%	90,578	-14.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.75	0.99%	56,032	5,309	10.47%	50,723	23.31%	41,135	25.64%
HDFC NIFTY Midcap 150 ETF	0.04	0.45%	3,363	349	11.58%	3,014	41.17%	2,135	19.67%
HDFC Nifty Midcap 150 Index Fund	0.25	0.46%	18,625	2,951	18.83%	15,674	22.35%	12,811	23.27%
Kotak Quant Fund	2.30	1.04%	172,816	0	0%	172,816	1.14%	170,870	100%
Mirae Asset Nifty Midcap 150 ETF	2.31	0.45%	174,023	3,052	1.79%	170,971	-18.58%	209,992	54.61%
Mahindra Manulife Aggressive Hybrid Fund	7.64	0.93%	574,292	0	0%	574,292	100%	-	-%
Axis InnovationFund	7.62	0.64%	573,000	0	0%	573,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	10.85	1.06%	816,081	0	0%	816,081	100%	-	-%
Kotak Equity Savings Fund	5.46	0.17%	410,504	0	0%	410,504	100%	-	-%
Axis Business Cycles Fund	20.11	0.81%	1,512,000	175,000	13.09%	1,337,000	100%	-	-%
DSP Midcap Fund	156.84	1.08%	11,792,772	0	0%	11,792,772	100%	-	-%
Edelweiss Equity Savings Fund	1.07	0.37%	80,316	0	0%	80,316	100%	-	-%
Bandhan Small Cap Fund	11.97	0.54%	900,000	0	0%	900,000	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.45%	1,425	-3,469	-70.88%	4,894	100%	-	-%
UTI Arbitrage Fund	1.84	0.05%	138,322	-147,246	-51.56%	285,568	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.07%	1,678	1,678	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.40	1.05%	30,310	30,310	100%	-	-%	-	-%
Axis Value Fund	2.93	0.84%	220,000	220,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	17,848	17,848	100%	-	-%	-	-%
Union Arbitrage Fund	0.95	0.92%	71,392	71,392	100%	-	-%	-	-%
Total:			55,761,042	12,595,911		43,165,131		22,866,538

Near 52W High of ₹308.25

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 2,811,060 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 829,932 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹308.25

Mutual Fund Oct 2023 share holdings and fund action in L&T Finance Ltd.

31 MFs bought and 11 MFs sold L&T Finance Ltd. in the month of Oct 2023 for a net change of 12,595,911 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 2,811,060 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 829,932 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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