Mutual Fund Oct 2024 share holdings and fund action in L&T Finance

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	4.60	1.76%	315,301	-30,348	-8.78%	345,649	-8.68%	378,511	-29.48%
Mahindra Manulife Equity Savings Fund	3.32	0.58%	227,600	0	0%	227,600	0%	227,600	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,544	71.43%
Mahindra Manulife Flexi Cap Fund	21.90	1.53%	1,500,000	0	0%	1,500,000	6.38%	1,410,000	13.71%
Invesco India Mid Cap Fund	189.28	3.37%	12,964,556	0	0%	12,964,556	21.54%	10,666,614	0%
Invesco India large & mid cap Fund	153.14	2.49%	10,488,917	0	0%	10,488,917	16.56%	8,998,734	0%
Canara Robeco Consumer Trends Fund	21.90	1.25%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Value Fund	9.13	0.72%	625,000	0	0%	625,000	0%	625,000	0%
Baroda BNP Paribas Business Cycle Fund	4.47	0.76%	306,000	0	0%	306,000	0%	306,000	0%
Canara Robeco Mid Cap Fund	23.99	0.90%	1,643,077	0	0%	1,643,077	0%	1,643,077	0%
LIC MF Flexi Cap Fund	17.28	1.62%	1,183,762	0	0%	1,183,762	0%	1,183,762	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.83	0.78%	262,324	-3,537	-1.33%	265,861	-2.99%	274,047	0%
Franklin India Mid Cap Fund	0	-%	0	-3,400,000	-100%	3,400,000	0%	3,400,000	-37.04%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	580,060	4%
SBI Arbitrage Opportunities Fund	45.08	0.14%	3,087,704	571,136	22.70%	2,516,568	-55.31%	5,631,044	3.44%
DSP Midcap Fund	197.57	1.04%	13,532,116	0	0%	13,532,116	0%	13,532,116	0%
Invesco India Multicap Fund	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	3.32	0.02%	227,562	-731,768	-76.28%	959,330	-34.85%	1,472,460	7.14%
Nippon India Arbitrage Fund	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 Fund	0	-%	0	-4,389	-100%	4,389	0%	4,389	0%
SBI Equity Savings Fund	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	10.59	1.14%	725,000	0	0%	725,000	11.54%	650,000	0%
Mahindra Manulife Mid Cap Fund	48.18	1.44%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Invesco India Equity Savings Fund	0.87	0.26%	59,700	0	0%	59,700	0%	59,700	0%
Mahindra Manulife Aggressive Hybrid Fund	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	6.65	0.35%	455,201	14,275	3.24%	440,926	0.85%	437,198	-0.92%
Motilal Oswal Nifty 500 Fund	1.27	0.06%	87,151	2,207	2.60%	84,944	1.69%	83,533	0.56%
Mahindra Manulife Large & Mid Cap Fund	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	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	1.00	0.35%	68,558	2,421	3.66%	66,137	3.21%	64,081	3.80%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-360,000	-100%	360,000	0%	360,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.17	0.91%	11,657	272	2.39%	11,385	9.37%	10,410	1.34%
SBI Nifty Midcap 150 Index Fund	2.35	0.35%	161,243	9,231	6.07%	152,012	3.55%	146,807	6.20%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	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	0	-%	0	-89,240	-100%	89,240	17.65%	75,854	0%
Mahindra Manulife Multi Asset Allocation Fund	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	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	83.74	0.35%	5,735,710	0	0%	5,735,710	0%	5,735,710	0%
Mirae Asset Banking and Financial Services Fund	41.87	2.27%	2,867,996	0	0%	2,867,996	0%	2,867,996	0%
ITI Banking and Financial Services Fund	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	2.69	0.68%	184,340	4,770	2.66%	179,570	-8.52%	196,286	3.48%
Mirae Asset Flexi Cap Fund	22.05	0.94%	1,510,000	0	0%	1,510,000	0%	1,510,000	24.79%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-218,638	-100%	218,638	-84.69%	1,427,840	-8.31%
Bajaj Finserv Arbitrage Fund	0	-%	0	-124,936	-100%	124,936	0%	124,936	-28.21%
Kotak Nifty Midcap 50 Index Fund	0.30	0.68%	20,257	988	5.13%	19,269	-1.71%	19,604	100%
HDFC Balanced Advantage Fund	2.08	0.00%	142,784	0	0%	142,784	0%	142,784	0%
ICICI Prudential Equity Arbitrage Fund	58.76	0.24%	4,024,724	-981,640	-19.61%	5,006,364	0%	5,006,364	0%
Invesco India Arbitrage Fund	9.19	0.05%	629,142	423,890	206.52%	205,252	-95.24%	4,314,754	-9.63%
Kotak Arbitrage Fund	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	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	244.75	0.62%	16,763,963	0	0%	16,763,963	0%	16,763,963	28.16%
Bandhan Arbitrage Fund	5.34	0.07%	365,884	236,486	182.76%	129,398	-89.06%	1,182,430	-10.17%
Mirae Asset Large & Midcap Fund	318.64	0.83%	21,824,548	917,241	4.39%	20,907,307	56.19%	13,385,709	8.30%
Axis Midcap Fund	40.67	0.14%	2,785,456	0	0%	2,785,456	0%	2,785,456	0%
DSP Dynamic Asset Allocation Fund	0.91	0.03%	62,468	0	0%	62,468	0%	62,468	0%
Edelweiss Arbitrage Fund	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	109.17	0.46%	7,477,310	1,000,000	15.44%	6,477,310	0%	6,477,310	0%
Axis Arbitrage Fund	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	5.99	0.08%	410,504	0	0%	410,504	0%	410,504	0%
Edelweiss Equity Savings Fund	1.17	0.22%	80,316	0	0%	80,316	0%	80,316	0%
Mirae Asset Aggressive Hybrid Fund	38.34	0.42%	2,625,793	0	0%	2,625,793	0%	2,625,793	0%
Mirae Asset ELSS Tax Saver Fund	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	0.72	0.80%	49,082	0	0%	49,082	0%	49,082	0%
Axis Flexi Cap Fund	96.96	0.77%	6,640,939	-153,976	-2.27%	6,794,915	0%	6,794,915	0%
DSP Arbitrage Fund	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	0.39	0.96%	26,772	0	0%	26,772	0%	26,772	0%
Tata Arbitrage Fund	9.84	0.08%	673,762	49,082	7.86%	624,680	-78.09%	2,851,218	-26.72%
Mirae Asset Midcap Fund	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	-	-%	-	-	-%	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	9.97	0.35%	682,686	660,376	2960%	22,310	0%	22,310	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.18%	26,040	1,280	5.17%	24,760	2.51%	24,154	8.69%
HDFC Multi Cap Fund	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	1.99	0.35%	135,992	4,652	3.54%	131,340	0.48%	130,708	2.76%
Navi Nifty Midcap 150 Index Fund	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	9.75	0.65%	667,505	-94,610	-12.41%	762,115	0%	762,115	5.62%
WhiteOak Capital Mid Cap Fund	12.62	0.50%	864,113	0	0%	864,113	0%	864,113	0%
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	0.86	0.35%	59,174	4,554	8.34%	54,620	4.33%	52,355	7.04%
HDFC BSE 500 Index Fund	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	0.32	0.85%	22,178	4,247	23.69%	17,931	30.52%	13,738	6.42%
WhiteOak Capital Multi Cap Fund	3.72	0.28%	254,855	0	0%	254,855	0%	254,855	0%
Groww Nifty Total Market Index Fund	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	0.24	0.18%	16,363	1,214	8.01%	15,149	5.08%	14,416	6.65%
Zerodha Nifty LargeMidcap 250 Index Fund	1.16	0.18%	79,189	7,567	10.57%	71,622	7.09%	66,881	8.69%
Parag Parikh Arbitrage Fund	1.69	0.15%	116,012	-151,708	-56.67%	267,720	0%	267,720	0%
WhiteOak Capital Large & Mid Cap Fund	4.09	0.28%	280,084	0	0%	280,084	0%	280,084	0%
Mirae Asset Multi Asset Allocation Fund	1.17	0.07%	80,316	0	0%	80,316	0%	80,316	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.18%	20,571	1,552	8.16%	19,019	3.85%	18,314	6.40%
WhiteOak Capital Banking & Financial Services Fund	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	0.02	0.06%	1,416	51	3.74%	1,365	-1.66%	1,388	2.21%
Axis Nifty 500 Index Fund	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	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	11.61	1.05%	795,219	142,550	21.84%	652,669	100%	-	-%
Quant BFSI Fund	13.48	2.14%	923,000	0	0%	923,000	100%	-	-%
NJ Balanced Advantage Fund	0.52	0.01%	35,696	26,772	300%	8,924	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	51,859	6,823	15.15%	45,036	100%	-	-%
SBI Nifty 500 Index Fund	0.51	0.06%	35,265	2,624	8.04%	32,641	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.35%	4,548	387	9.30%	4,161	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.81	0.18%	55,578	55,578	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.83	0.13%	125,000	125,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	8.90	0.39%	609,543	609,543	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	1,213	1,213	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.18%	1,276	1,276	100%	-	-%	-	-%
Total:			183,733,959	-2,007,825		185,741,784		191,332,684

Near 52W High of ₹315.35

Kotak Arbitrage Fund Growth was the highest buyer of 3,765,928 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 3,400,000 shares in Oct 2024 constituting 0.14% of the paid up equity of the company.

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Near 52W High of ₹315.35

Mutual Fund Oct 2024 share holdings and fund action in L&T Finance

54 MFs bought and 24 MFs sold L&T Finance in the month of Oct 2024 for a net change of 2,007,825 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,765,928 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 3,400,000 shares in Oct 2024 constituting 0.14% of the paid up equity of the company.

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