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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. L&T FINANCE LTD.
L&T Finance Ltd. NSE: LTF | BSE: 533519
190.05 2.54 (1.35%)
7.3M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Banking & Financial Services Fund Regular Growth 4.60 1.76% 315,301 -30,348 -8.78% 345,649 -8.68% 378,511 -29.48%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 0.58% 227,600 0 0% 227,600 0% 227,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 53,544 71.43%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.90 1.53% 1,500,000 0 0% 1,500,000 6.38% 1,410,000 13.71%
Invesco India Mid Cap Fund Growth 189.28 3.37% 12,964,556 0 0% 12,964,556 21.54% 10,666,614 0%
Invesco India Large&MidCap Fund Growth 153.14 2.49% 10,488,917 0 0% 10,488,917 16.56% 8,998,734 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.90 1.25% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Value Fund Regular Growth 9.13 0.72% 625,000 0 0% 625,000 0% 625,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.47 0.76% 306,000 0 0% 306,000 0% 306,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.99 0.90% 1,643,077 0 0% 1,643,077 0% 1,643,077 0%
LIC MF Flexi Cap Fund Growth 17.28 1.62% 1,183,762 0 0% 1,183,762 0% 1,183,762 0%
LIC MF Unit Linked Insurance Scheme 3.83 0.78% 262,324 -3,537 -1.33% 265,861 -2.99% 274,047 0%
Franklin India Prima Fund Growth 0 -% 0 -3,400,000 -100% 3,400,000 0% 3,400,000 -37.04%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 580,060 4%
SBI Arbitrage Opportunities Fund Regular Growth 45.08 0.14% 3,087,704 571,136 22.70% 2,516,568 -55.31% 5,631,044 3.44%
DSP Midcap Fund Growth 197.57 1.04% 13,532,116 0 0% 13,532,116 0% 13,532,116 0%
Invesco India Multicap Fund Growth 33.06 0.87% 2,264,458 -725,691 -24.27% 2,990,149 0% 2,990,149 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.32 0.02% 227,562 -731,768 -76.28% 959,330 -34.85% 1,472,460 7.14%
Nippon India Arbitrage Fund Growth 24.76 0.16% 1,695,560 -1,244,898 -42.34% 2,940,458 -41.84% 5,055,446 -0.26%
LIC MF Equity Savings Growth 0 -% 0 -4,389 -100% 4,389 0% 4,389 0%
SBI Equity Savings Regular Growth 52.44 0.93% 3,591,910 -156,170 -4.17% 3,748,080 0% 3,748,080 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.59 1.14% 725,000 0 0% 725,000 11.54% 650,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.18 1.44% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.26% 59,700 0 0% 59,700 0% 59,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.72 0.80% 803,000 0 0% 803,000 10% 730,000 0%
Nippon India ETF Nifty Midcap 150 6.23 0.35% 426,880 29,862 7.52% 397,018 -0.54% 399,177 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.65 0.35% 455,201 14,275 3.24% 440,926 0.85% 437,198 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.06% 87,151 2,207 2.60% 84,944 1.69% 83,533 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,980,000 -100% 1,980,000 0% 1,980,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.44% 160,341 4,062 2.60% 156,279 -0.37% 156,861 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.60 0.35% 383,529 11,880 3.20% 371,649 -0.02% 371,735 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.00 0.35% 68,558 2,421 3.66% 66,137 3.21% 64,081 3.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.91% 11,657 272 2.39% 11,385 9.37% 10,410 1.34%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.35 0.35% 161,243 9,231 6.07% 152,012 3.55% 146,807 6.20%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 530,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.35% 1,620 171 11.80% 1,449 -2.03% 1,479 14.03%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -89,240 -100% 89,240 17.65% 75,854 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.74 0.70% 256,300 0 0% 256,300 0% 256,300 0%
LIC MF Nifty Midcap 100 ETF 3.03 0.44% 207,862 -7,222 -3.36% 215,084 -0.64% 216,476 0.63%
DSP Banking & Financial Services Fund Regular Growth 19.56 1.97% 1,339,751 0 0% 1,339,751 0% 1,339,751 0%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 3,581 591 19.77% 2,990 -0.27% 2,998 7.22%
Axis Small Cap Fund Regular Growth 83.74 0.35% 5,735,710 0 0% 5,735,710 0% 5,735,710 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 41.87 2.27% 2,867,996 0 0% 2,867,996 0% 2,867,996 0%
ITI Banking and Financial Services Fund Regular Growth 2.85 1.06% 195,000 -100,000 -33.90% 295,000 7.27% 275,000 -9.84%
Kotak Nifty Midcap 50 ETF 0.28 0.68% 19,128 2,436 14.59% 16,692 -6.90% 17,930 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.69 0.68% 184,340 4,770 2.66% 179,570 -8.52% 196,286 3.48%
Mirae Asset Flexi Cap Fund Regular Growth 22.05 0.94% 1,510,000 0 0% 1,510,000 0% 1,510,000 24.79%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -218,638 -100% 218,638 -84.69% 1,427,840 -8.31%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -124,936 -100% 124,936 0% 124,936 -28.21%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.30 0.68% 20,257 988 5.13% 19,269 -1.71% 19,604 100%
HDFC Balanced Advantage Fund Growth 2.08 0.00% 142,784 0 0% 142,784 0% 142,784 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.76 0.24% 4,024,724 -981,640 -19.61% 5,006,364 0% 5,006,364 0%
Invesco India Arbitrage Fund Growth 9.19 0.05% 629,142 423,890 206.52% 205,252 -95.24% 4,314,754 -9.63%
Kotak Equity Arbitrage Fund Growth 87.82 0.16% 6,014,776 3,765,928 167.46% 2,248,848 -69.38% 7,344,452 -2.66%
HDFC Arbitrage Fund Wholesale Plan Growth 23.32 0.14% 1,597,396 -3,101,090 -66.00% 4,698,486 -15.89% 5,586,424 10.02%
Mirae Asset Large Cap Fund Regular Growth 244.75 0.62% 16,763,963 0 0% 16,763,963 0% 16,763,963 28.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.34 0.07% 365,884 236,486 182.76% 129,398 -89.06% 1,182,430 -10.17%
Mirae Asset Large & Midcap Fund Growth 318.64 0.83% 21,824,548 917,241 4.39% 20,907,307 56.19% 13,385,709 8.30%
Axis Midcap Fund Growth 40.67 0.14% 2,785,456 0 0% 2,785,456 0% 2,785,456 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.91 0.03% 62,468 0 0% 62,468 0% 62,468 0%
Edelweiss Arbitrage Fund Regular Growth 14.46 0.12% 990,564 75,854 8.29% 914,710 -35.33% 1,414,454 -52.19%
HDFC Large and Mid Cap Fund Growth 109.17 0.46% 7,477,310 1,000,000 15.44% 6,477,310 0% 6,477,310 0%
Axis Arbitrage Regular Growth 8.73 0.16% 597,908 -1,280,594 -68.17% 1,878,502 -27.54% 2,592,422 -6.89%
Kotak Equity Savings Fund Regular Growth 5.99 0.08% 410,504 0 0% 410,504 0% 410,504 0%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.22% 80,316 0 0% 80,316 0% 80,316 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.34 0.42% 2,625,793 0 0% 2,625,793 0% 2,625,793 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.79 0.63% 10,670,394 2,261,877 26.90% 8,408,517 6.32% 7,908,517 0%
PGIM India Equity Savings Fund Growth Option 0.72 0.80% 49,082 0 0% 49,082 0% 49,082 0%
Axis Flexi Cap Fund Regular Growth 96.96 0.77% 6,640,939 -153,976 -2.27% 6,794,915 0% 6,794,915 0%
DSP Arbitrage Fund Growth 8.34 0.14% 571,136 -959,330 -62.68% 1,530,466 -19.10% 1,891,888 -3.20%
Bank of India Arbitrage Fund Regular Growth 0.39 0.96% 26,772 0 0% 26,772 0% 26,772 0%
Tata Arbitrage Fund Regular Growth 9.84 0.08% 673,762 49,082 7.86% 624,680 -78.09% 2,851,218 -26.72%
Mirae Asset Midcap Fund Regular Growth 198.65 1.20% 13,606,336 2,906,457 27.16% 10,699,879 35.14% 7,917,676 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 12,638 343 2.79% 12,295 0.90% 12,185 3.11%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 22,310 0%
ICICI Prudential Nifty Midcap 150 ETF 1.44 0.35% 98,823 2,779 2.89% 96,044 -0.28% 96,309 2.10%
Mirae Asset Arbitrage Fund Regular Growth 9.97 0.35% 682,686 660,376 2960% 22,310 0% 22,310 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.18% 26,040 1,280 5.17% 24,760 2.51% 24,154 8.69%
HDFC Multi Cap Fund Regular Growth 62.35 0.37% 4,270,761 0 0% 4,270,761 30.57% 3,270,761 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.99 0.35% 135,992 4,652 3.54% 131,340 0.48% 130,708 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.35% 50,183 2,092 4.35% 48,091 1.16% 47,539 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.19 0.35% 218,547 5,063 2.37% 213,484 2.02% 209,248 9.25%
Bandhan Midcap Fund Regular Growth 9.75 0.65% 667,505 -94,610 -12.41% 762,115 0% 762,115 5.62%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.77 0.85% 52,936 2,795 5.57% 50,141 3.81% 48,301 -4.75%
HDFC BSE 500 ETF 0.01 0.06% 590 -1 -0.17% 591 -10.45% 660 -3.51%
HDFC NIFTY Midcap 150 ETF 0.22 0.35% 15,407 2,057 15.41% 13,350 5.07% 12,706 11.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.86 0.35% 59,174 4,554 8.34% 54,620 4.33% 52,355 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 7,991 447 5.93% 7,544 7.40% 7,024 8.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 0.85% 22,178 4,247 23.69% 17,931 30.52% 13,738 6.42%
WhiteOak Capital Multi Cap Fund Regular Growth 3.72 0.28% 254,855 0 0% 254,855 0% 254,855 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 10,011 602 6.40% 9,409 7.90% 8,720 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.18% 16,363 1,214 8.01% 15,149 5.08% 14,416 6.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.18% 79,189 7,567 10.57% 71,622 7.09% 66,881 8.69%
Parag Parikh Arbitrage Fund Regular Growth 1.69 0.15% 116,012 -151,708 -56.67% 267,720 0% 267,720 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.09 0.28% 280,084 0 0% 280,084 0% 280,084 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.17 0.07% 80,316 0 0% 80,316 0% 80,316 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.18% 20,571 1,552 8.16% 19,019 3.85% 18,314 6.40%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -74,548 -100% 74,548 -8.58% 81,548 89.92%
Zerodha Nifty Midcap 150 ETF 0.10 0.35% 7,090 1,728 32.23% 5,362 5.70% 5,073 13.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,416 51 3.74% 1,365 -1.66% 1,388 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 9,601 136 1.44% 9,465 -8.02% 10,290 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 979 10 1.03% 969 15.22% 841 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 2,102 81 4.01% 2,021 16.42% 1,736 100%
ITI Mid Cap Fund Regular Growth 11.61 1.05% 795,219 142,550 21.84% 652,669 100% - -%
Quant BFSI Regular Growth 13.48 2.14% 923,000 0 0% 923,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 35,696 26,772 300% 8,924 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 51,859 6,823 15.15% 45,036 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.51 0.06% 35,265 2,624 8.04% 32,641 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 4,548 387 9.30% 4,161 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.18% 55,578 55,578 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.13% 125,000 125,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.90 0.39% 609,543 609,543 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 1,213 1,213 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 1,276 1,276 100% - -% - -%
Total: 182,869,846 -2,007,825 184,877,671 190,468,571