Mutual Fund Sep 2025 share holdings and fund action in L&T Finance Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	4.89	0.69%	196,144	-10,584	-5.12%	206,728	-0.16%	207,062	0%
SBI Nifty Midcap 150 Index Fund	5.10	0.56%	204,531	-1,106	-0.54%	205,637	1.99%	201,633	1.94%
Motilal Oswal Nifty 500 ETF	0.18	0.11%	7,111	603	9.27%	6,508	0.23%	6,493	13.97%
UTI Nifty Midcap 150 ETF	0.06	0.56%	2,212	-35	-1.56%	2,247	0.31%	2,240	0.04%
UTI Nifty Midcap 150 Index Fund	0.32	0.56%	12,832	433	3.49%	12,399	0.60%	12,325	1.82%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.13	1.12%	5,024	962	23.68%	4,062	45.18%	2,798	100%
Motilal Oswal Nifty Midcap 150 Index Fund	14.84	0.56%	595,448	12,369	2.12%	583,079	4.11%	560,083	3.56%
Motilal Oswal Nifty 500 Fund	2.66	0.11%	106,825	2,438	2.34%	104,387	1.93%	102,409	1.55%
Motilal Oswal Nifty Midcap 100 ETF	4.66	0.69%	187,115	-9,048	-4.61%	196,163	-2.43%	201,039	1.88%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.31	1.42%	12,616	209	1.68%	12,407	3.15%	12,028	2.41%
Canara Robeco Mid Cap Fund	62.22	1.76%	2,495,895	0	0%	2,495,895	0%	2,495,895	0%
Angel One Nifty Total Market Index Fund	0.05	0.10%	1,960	52	2.73%	1,908	7.49%	1,775	7.19%
Angel One Nifty Total Market ETF	0.04	0.10%	1,719	330	23.76%	1,389	31.41%	1,057	0.09%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	2,122	86	4.22%	2,036	7.05%	1,902	100%
Invesco India Arbitrage Fund	23.91	0.09%	959,330	959,330	100%	0	-100%	1,387,682	100%
Invesco India Flexi Cap Fund	60.71	1.52%	2,435,381	-216,389	-8.16%	2,651,770	11.35%	2,381,516	45.20%
Bandhan Midcap Fund	33.52	1.80%	1,344,671	361,028	36.70%	983,643	4.78%	938,776	33.26%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.57%	6,413	-49	-0.76%	6,462	5.43%	6,129	4.48%
Invesco India Mid Cap Fund	420.16	4.93%	16,854,973	0	0%	16,854,973	0%	16,854,973	0%
Axis Midcap Fund	242.90	0.78%	9,744,167	3,413,184	53.91%	6,330,983	28.75%	4,917,322	100%
Axis Small Cap Fund	167.52	0.64%	6,720,084	0	0%	6,720,084	0%	6,720,084	17.16%
Invesco India Smallcap Fund	185.60	2.30%	7,445,366	0	0%	7,445,366	0%	7,445,366	0%
Axis Value Fund	4.66	0.43%	187,100	0	0%	187,100	0%	187,100	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.54%	2,079	-77	-3.57%	2,156	0.37%	2,148	1.23%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.75	1.56%	30,119	-14,797	-32.94%	44,916	2.41%	43,857	-20.22%
Axis Balanced Advantage Fund	2.11	0.06%	84,778	0	0%	84,778	0%	84,778	100%
Invesco India Business Cycle Fund	26.18	3.45%	1,050,371	0	0%	1,050,371	0%	1,050,371	13.20%
Groww Nifty 200 ETF	0.02	0.12%	665	-15	-2.21%	680	2.26%	665	9.02%
SBI Arbitrage Opportunities Fund	26.58	0.07%	1,066,418	423,890	65.97%	642,528	-21.31%	816,546	2514.29%
Axis Flexi Cap Fund	146.20	1.13%	5,864,820	53,228	0.92%	5,811,592	10.53%	5,258,018	0%
Navi Nifty Midcap 150 Index Fund	1.82	0.56%	73,182	194	0.27%	72,988	6.54%	68,505	2.58%
Groww Nifty Total Market Index Fund	0.33	0.10%	13,203	105	0.80%	13,098	1.71%	12,878	2.49%
Axis Nifty 500 Index Fund	0.31	0.11%	12,512	789	6.73%	-	-%	11,723	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	1,635	-19	-1.15%	1,654	0.98%	1,638	1.99%
SBI Nifty 500 Index Fund	0.90	0.11%	36,164	-345	-0.94%	36,509	0.48%	36,336	-0.80%
Bandhan Arbitrage Fund	0.11	0.00%	4,462	4,462	100%	0	-100%	307,878	100%
ITI Mid Cap Fund	11.74	0.96%	470,946	0	0%	470,946	0%	470,946	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.18	0.56%	87,445	-679	-0.77%	88,124	2.73%	85,785	2.16%
ITI Banking and Financial Services Fund	4.39	1.41%	176,300	36,600	26.20%	139,700	-41.79%	240,000	54.93%
Aditya Birla Sun Life Quant Fund	28.43	1.22%	1,140,428	97,540	9.35%	1,042,888	0%	1,042,888	0%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	1,652	-19	-1.14%	1,671	4.24%	1,603	-0.06%
ITI Large & Mid Cap Fund	7.52	0.89%	301,468	0	0%	301,468	0%	301,468	-30.20%
Aditya Birla Sun Life Conglomerate Fund	9.97	0.60%	400,000	-400,000	-50%	800,000	0%	800,000	100%
Axis Services Opportunities Fund	40.93	2.06%	1,642,005	0	0%	1,642,005	165.76%	617,841	100%
Invesco India ELSS Tax Saver Fund	22.44	0.80%	900,000	0	0%	900,000	-14.91%	1,057,703	0%
Samco Active Momentum Fund	8.92	1.13%	357,919	357,919	100%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	2.16	0.66%	86,502	0	0%	86,502	-45.71%	159,332	100%
Invesco India large & mid cap Fund	334.15	3.96%	13,404,597	0	0%	13,404,597	0%	13,404,597	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.88	1.30%	35,175	-1,929	-5.20%	37,104	0.75%	36,828	6.18%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.92	1.12%	117,189	5,216	4.66%	111,973	5.50%	106,131	4.84%
Kotak Quant Fund	15.33	2.58%	614,971	-7,368	-1.18%	622,339	-4.57%	652,165	852.37%
HDFC Large and Mid Cap Fund	186.39	0.69%	7,476,711	-599	-0.01%	7,477,310	0%	7,477,310	0%
ICICI Prudential BSE 500 ETF	0.34	0.11%	13,755	489	3.69%	13,266	-1.24%	13,432	1.43%
ICICI Prudential Nifty Midcap 150 ETF	2.91	0.56%	116,780	2,822	2.48%	113,958	1.84%	111,897	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.28%	33,408	-1,202	-3.47%	34,610	4.40%	33,150	4.03%
HDFC Multi Cap Fund	127.62	0.68%	5,119,053	-410	-0.01%	5,119,463	0%	5,119,463	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.71	0.56%	188,943	4,915	2.67%	184,028	3.14%	178,419	3.38%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	13.28	1.12%	532,605	24,470	4.82%	508,135	3.25%	492,137	6.74%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.69	1.31%	107,712	-27	-0.03%	107,739	0.69%	106,998	7.04%
HDFC NIFTY Midcap 150 ETF	0.52	0.56%	21,055	-1,022	-4.63%	22,077	3.34%	21,364	1.72%
HDFC Nifty Midcap 150 Index Fund	2.29	0.56%	92,014	1,785	1.98%	90,229	5.00%	85,929	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.28%	25,614	-770	-2.92%	26,384	2.53%	25,732	1.53%
HDFC Nifty LargeMidcap 250 Index Fund	1.22	0.28%	48,821	-3,578	-6.83%	52,399	0.54%	52,119	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.04	0.11%	1,581	156	10.95%	1,425	11.94%	1,273	16.36%
Kotak Nifty Midcap 150 ETF	0.03	0.56%	1,048	-16	-1.50%	1,064	93.10%	551	0.18%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	175,000	-51.39%
Mahindra Manulife Mid Cap Fund	57.15	1.43%	2,292,573	0	0%	2,292,573	0%	2,292,573	0%
Tata Business Cycle Fund	71.35	2.52%	2,862,147	706,949	32.80%	2,155,198	0%	2,155,198	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	35,827	-8,482	-19.14%	44,309	-3.18%	45,763	2.40%
Nippon India Banking & Financial Services Fund	126.36	1.76%	5,069,190	0	0%	5,069,190	26.12%	4,019,190	59.68%
Tata Mid Cap Fund	112.18	2.22%	4,500,000	500,000	12.50%	4,000,000	0%	4,000,000	0%
Nippon India Aggressive Hybrid Fund	37.69	0.95%	1,511,857	0	0%	1,511,857	35.98%	1,111,857	38.98%
Tata Arbitrage Fund	6.45	0.03%	258,796	254,334	5700%	4,462	-98.28%	258,796	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	270,000	-52.04%
Nippon India Nifty Midcap 150 Index Fund	11.01	0.57%	441,628	7,250	1.67%	434,378	2.94%	421,956	3.27%
HDFC Balanced Advantage Fund	15.25	0.01%	611,592	-49	-0.01%	611,641	0%	611,641	0%
Nippon India Value Fund	55.97	0.64%	2,245,270	0	0%	2,245,270	0%	2,245,270	100%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	31,884	100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	320,000	-54.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.64	1.12%	426,670	4,965	1.18%	421,705	2.19%	412,684	4.25%
WhiteOak Capital Multi Cap Fund	3.91	0.16%	156,691	151,708	3044.51%	4,983	0%	4,983	0%
WhiteOak Capital Large & Mid Cap Fund	3.65	0.20%	146,224	142,784	4150.70%	3,440	0%	3,440	0%
Mahindra Manulife Multi Asset Allocation Fund	8.01	1.16%	321,300	0	0%	321,300	0%	321,300	0%
WhiteOak Capital Arbitrage Fund	4.56	0.69%	182,942	182,942	100%	0	-100%	116,012	100%
Tata Nifty Midcap 150 Index Fund	0.81	0.57%	32,645	6,884	26.72%	25,761	5.85%	24,338	3.22%
Nippon India Vision Large & Mid Cap Fund	37.39	0.58%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Franklin India Mid Cap Fund	87.25	0.71%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Balanced Advantage Fund	45.05	0.48%	1,807,082	0	0%	1,807,082	28.43%	1,407,082	100%
Kotak Arbitrage Fund	73.52	0.10%	2,949,382	2,931,534	16425%	17,848	-99.67%	5,381,172	100%
HDFC Arbitrage Fund	2.78	0.01%	111,540	-35,706	-24.25%	147,246	725%	17,848	100%
Tata Banking & Financial Services Fund	37.39	1.28%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	15.09	0.57%	605,370	9,494	1.59%	595,876	10.00%	541,714	1.78%
Nippon India Multi Asset Allocation Fund	44.12	0.57%	1,770,000	0	0%	1,770,000	0%	1,770,000	0%
WhiteOak Capital Mid Cap Fund	13.45	0.36%	539,562	-159,762	-22.85%	699,324	-19.07%	864,113	29221.78%
Nippon India Active Momentum Fund	6.61	2.60%	265,000	25,000	10.42%	240,000	4.35%	230,000	11.65%
DSP Midcap Fund	517.67	2.70%	20,766,556	998,899	5.05%	19,767,657	0%	19,767,657	0%
ICICI Prudential Equity Arbitrage Fund	15.46	0.05%	620,218	620,218	100%	0	-100%	624,680	100%
Mirae Asset Large Cap Fund	160.78	0.41%	6,449,722	-4,531,129	-41.26%	10,980,851	0%	10,980,851	-14.09%
Mirae Asset Large & Midcap Fund	713.92	1.75%	28,639,175	-5,114,841	-15.15%	33,754,016	0%	33,754,016	13.63%
Mirae Asset Aggressive Hybrid Fund	56.79	0.62%	2,278,293	0	0%	2,278,293	0%	2,278,293	-25.99%
HDFC BSE 500 ETF	0.02	0.11%	798	19	2.44%	779	0%	779	9.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.28%	25,118	88	0.35%	25,030	2.93%	24,317	2.89%
Zerodha Nifty LargeMidcap 250 Index Fund	3.10	0.28%	124,412	2,049	1.67%	122,363	3.50%	118,228	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	2,863	116	4.22%	2,747	4.41%	2,631	0.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.28%	3,120	446	16.68%	2,674	4.66%	2,555	7.40%
Edelweiss Arbitrage Fund	1.22	0.01%	49,082	49,082	100%	0	-100%	165,094	100%
Mirae Asset ELSS Tax Saver Fund	266.93	1.03%	10,707,893	-4,356,584	-28.92%	15,064,477	0%	15,064,477	33.26%
Mahindra Manulife Equity Savings Fund	6.17	1.11%	247,600	0	0%	247,600	0%	247,600	0%
DSP Arbitrage Fund	6.67	0.11%	267,720	58,006	27.66%	209,714	-53.92%	455,124	100%
Mirae Asset Midcap Fund	431.42	2.51%	17,306,680	-5,701,323	-24.78%	23,008,003	-2.13%	23,508,003	4.44%
Mirae Asset Banking and Financial Services Fund	42.88	2.13%	1,720,236	0	0%	1,720,236	0%	1,720,236	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.10%	1,822	26	1.45%	1,796	1.53%	1,769	2.97%
Nippon India Arbitrage Fund	27.47	0.18%	1,102,114	1,102,114	100%	0	-100%	1,940,970	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	49,082	100%
Mirae Asset Equity Savings Fund	5.52	0.33%	221,403	0	0%	221,403	0%	221,403	-18.42%
Union Midcap Fund	28.15	1.82%	1,129,413	95,071	9.19%	1,034,342	43.04%	723,134	100%
Mirae Asset Nifty Midcap 150 ETF	6.99	0.56%	280,393	20,107	7.72%	260,286	3.03%	252,641	7.58%
Mirae Asset Flexi Cap Fund	59.33	1.91%	2,380,000	0	0%	2,380,000	0%	2,380,000	0%
HDFC BSE 500 Index Fund	0.25	0.11%	10,044	109	1.10%	9,935	0.79%	9,857	-5.76%
DSP Banking & Financial Services Fund	34.44	2.43%	1,381,488	0	0%	1,381,488	0%	1,381,488	0%
Zerodha Nifty Midcap 150 ETF	0.72	0.56%	28,857	2,666	10.18%	26,191	17.69%	22,255	8.18%
Mirae Asset Small Cap Fund	8.12	0.34%	325,700	0	0%	325,700	0%	325,700	0%
Mirae Asset Arbitrage Fund	14.13	0.46%	566,674	303,416	115.25%	263,258	7.27%	245,410	100%
Kotak Midcap Fund	689.03	1.18%	27,640,635	4,620,778	20.07%	23,019,857	100%	-	-%
Samco Special Opportunities Fund	4.17	2.60%	167,433	0	0%	167,433	100%	-	-%
UTI Arbitrage Fund	2.45	0.03%	98,164	98,164	100%	0	-100%	-	-%
Sundaram Multi-Factor Fund	14.81	1.64%	593,939	11,712	2.01%	582,227	100%	-	-%
Axis Large & Mid Cap Fund	77.75	0.52%	3,118,845	0	0%	3,118,845	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.65	0.57%	25,955	6,112	30.80%	19,843	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.11	2.22%	4,486	4,486	100%	-	-%	-	-%
Axis Arbitrage Fund	1.11	0.01%	44,620	44,620	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.22	0.02%	8,924	8,924	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	10.84	2.22%	434,850	434,850	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	7.19	1.37%	288,543	288,543	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	5.61	0.74%	225,000	225,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	19.43	1.74%	779,257	779,257	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.76	2.36%	191,031	191,031	100%	-	-%	-	-%
Union Active Momentum Fund	13.84	3.03%	555,379	555,379	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.56	0.06%	22,310	22,310	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.08	1.35%	123,659	123,659	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.67	1.24%	26,790	26,790	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	15.74	2.22%	631,328	631,328	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	61.82	0.53%	2,480,002	2,480,002	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	2.21	0.53%	88,509	88,509	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	9.92	2.36%	398,135	398,135	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	0.98	0.67%	39,450	39,450	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.24	2.23%	9,523	9,523	100%	-	-%	-	-%
Kotak Active Momentum Fund	37.72	2.74%	1,513,060	1,513,060	100%	-	-%	-	-%
JM Arbitrage Fund	1.00	0.28%	40,158	40,158	100%	-	-%	-	-%
Total:			263,115,811	6,005,701		257,098,387		236,862,153

123.45% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 4,620,778 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 5,701,323 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

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123.45% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in L&T Finance Ltd.

80 MFs bought and 32 MFs sold L&T Finance Ltd. in the month of Sep 2025 for a net change of 6,005,701 stocks

Kotak Midcap Fund Growth was the highest buyer of 4,620,778 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 5,701,323 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

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