Mutual Fund Aug 2020 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.20	0.95%	2,083	-52	-2.44%	2,135	21.72%	1,754	-6.35%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.00%	1,829	0	0%	1,829	4.75%	1,746	25.79%
Sundaram large and Mid Cap Gr	23.67	1.89%	250,500	-27,424	-9.87%	277,924	0%	277,924	0%
Sundaram Infrastructure Adv Reg Gr	18.90	4.27%	200,000	0	0%	200,000	5.26%	190,000	0%
Sundaram Equity Hybrid Gr	33.31	2.09%	352,472	-39,990	-10.19%	392,462	0%	392,462	0%
HSBC Equity Hybrid Fund Reg Gr	7.09	1.47%	75,000	0	0%	75,000	-40%	125,000	0%
Sundaram Sel Focus Gr	44.59	4.19%	471,874	-31,909	-6.33%	503,783	0%	503,783	0%
Sundaram Value Growth	61.69	2.76%	652,837	0	0%	652,837	0%	652,837	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	0	-100%	120,000	-20%
Sundaram Equity Reg Gr	11.94	1.99%	126,329	-9,009	-6.66%	135,338	0%	135,338	0%
Sundaram Conservative Hyb Gr	0.28	0.86%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Equity Savings Reg Gr	0.85	0.83%	9,000	0	0%	9,000	0%	9,000	-14.29%
Principal Retrmnt Sav-Moderate-Reg Gr	0.01	1.08%	76	0	0%	76	0%	76	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.01	0.55%	71	0	0%	71	0%	71	-22.83%
Principal Retrmnt Sav-Progressive-Reg Gr	0.04	1.80%	430	0	0%	430	0%	430	0%
HDFC BSE Sensex Index	39.90	2.74%	422,086	-9,821	-2.27%	431,907	-1.28%	437,497	2.88%
HDFC Nifty 50 Index	44.26	2.38%	468,335	14,002	3.08%	454,333	-0.57%	456,958	-0.86%
HDFC L/T Advantage Gr	57.41	4.95%	607,500	0	0%	607,500	0%	607,500	0%
Principal Personal Taxsaver Reg	8.47	3.54%	89,608	0	0%	89,608	0%	89,608	0%
Sundaram Equity Svgs Gr	0.51	1.14%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Multi Cap Gr	13.23	2.02%	139,976	0	0%	139,976	0%	139,976	0%
HDFC Retirement Svgs Equity Reg	21.83	2.23%	231,000	0	0%	231,000	0%	231,000	0%
Sundaram Arbitrage Reg Gr	0.42	5.16%	4,400	0	0%	4,400	60%	2,750	4.76%
HDFC Balanced Adv Gr	2,225.33	5.98%	23,549,708	-630,000	-2.61%	24,179,708	0%	24,179,708	0%
Principal Emer Bluechip Gr	20.41	0.98%	216,000	0	0%	216,000	0%	216,000	0%
HDFC Nifty 50 ETF	11.09	2.38%	117,385	336	0.29%	117,049	-1.17%	118,432	-1.19%
HDFC BSE Sensex ETF - Growth	1.92	2.74%	20,284	-1,182	-5.51%	21,466	-32.59%	31,842	1.63%
HDFC Focused Gr	35.91	7.19%	380,000	0	0%	380,000	0%	380,000	0%
HDFC Infrastructure Gr	37.19	8.33%	393,550	0	0%	393,550	0%	393,550	0%
HDFC Hybrid Eq Gr	532.20	3.12%	5,632,000	0	0%	5,632,000	0%	5,632,000	0%
HDFC Value Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens (Lock-in)	59.53	1.77%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Gr	28.27	1.18%	299,150	0	0%	299,150	0%	299,150	0%
HDFC Large Cap Gr	639.24	3.84%	6,764,828	0	0%	6,764,828	-5.40%	7,150,828	-18.42%
HDFC ELSS TaxSaver Gr	298.26	4.35%	3,156,330	-101,111	-3.10%	3,257,441	0%	3,257,441	0%
HDFC Large and Mid Cap Gr	20.32	1.46%	215,041	0	0%	215,041	0%	215,041	0%
Sundaram ELSS Tax Saver Reg Gr	13.62	3.38%	144,140	0	0%	144,140	0%	144,140	0%
Sundaram Div Yield Gr	1.49	0.87%	15,750	0	0%	15,750	0%	15,750	0%
Sundaram Balanced Advtg Gr	1.44	1.00%	15,253	-26	-0.17%	15,279	-11.40%	17,244	0%
HDFC Flexi Cap Gr	1,364.68	6.89%	14,441,822	-644,171	-4.27%	15,085,993	0%	15,085,993	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.31	0.36%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.92	2.28%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Balanced Advantage Reg Gr	3.78	0.60%	40,000	-1,250	-3.03%	41,250	0%	41,250	100%
Principal Midcap Reg Gr	3.19	1.23%	33,780	0	0%	33,780	0%	33,780	0%
Sundaram Agg Hybrid Gr	17.80	1.61%	188,376	25,500	15.66%	162,876	0%	162,876	0%
HDFC Arbitrage Growth	10.13	0.19%	107,250	0	0%	107,250	0%	107,250	-70.02%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	4,385	-26.73%
Invesco India Infrastructure Gr	2.16	4.83%	22,838	0	0%	22,838	-33.97%	34,589	0%
HDFC Equity Savings Gr	95.93	3.19%	1,015,200	-52,300	-4.90%	1,067,500	0%	1,067,500	-7.78%
Invesco India Nifty 50 ETF	0.05	2.38%	514	-2	-0.39%	516	-0.39%	518	-2.26%
PGIM India ELSS Tax Saver Reg Gr	10.74	3.37%	113,664	0	0%	113,664	17.59%	96,664	5.07%
Invesco India Arbitrage Gr	2.18	0.40%	23,100	-2,200	-8.70%	25,300	-81.60%	137,500	89.00%
Invesco India Equity Savings Reg Gr	4.57	3.21%	48,400	0	0%	48,400	46.67%	33,000	0%
PGIM India Arbitrage Reg Gr	0.73	0.83%	7,700	7,700	100%	-	-%	0	-100%
Kotak Equity Hybrid Reg IDCW-P	16.08	1.33%	170,153	-73,875	-30.27%	244,028	-30.18%	349,528	-5.41%
Kotak BSE Sensex ETF	0.38	2.74%	3,982	-37	-0.92%	4,019	-2.69%	4,130	0.02%
Bandhan Cnsrv Hyb Reg Gr	1.12	0.63%	11,891	0	0%	11,891	0%	11,891	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	0	-100%	510,061	0%
JM Focused Growth Option	4.30	8.86%	45,522	0	0%	45,522	9.63%	41,522	0%
HSBC Conservative Hybrid Gr	0.61	0.75%	6,500	0	0%	6,500	0%	6,500	-18.75%
Aditya BSL S&P BSE Sensex ETF	0.40	2.74%	4,269	126	3.04%	4,143	0%	4,143	0%
UTI Infrastructure Reg Gr	73.23	7.08%	775,000	0	0%	775,000	0%	775,000	0%
JM ELSS Tax Save Gr	1.13	2.96%	12,000	0	0%	12,000	0%	12,000	0%
DSP ELSS Tax Saver Reg Gr	71.73	1.14%	759,134	0	0%	759,134	-14.61%	889,056	32.28%
Mahindra Manulife Multi Cap Reg Gr	9.74	2.86%	103,089	0	0%	103,089	0%	103,089	0%
SBI Dynamic Asset Allocation Reg Gr	8.31	1.40%	87,903	0	0%	87,903	0%	87,903	0%
IDBI India Top 100 Equity Gr	6.85	1.87%	72,493	-2,400	-3.20%	74,893	0%	74,893	-3.52%
ICICI Prudential Value Gr	0	-%	0	-370,740	-100%	370,740	-2.63%	380,747	-52.41%
Kotak Flexicap Reg Gr	1,077.24	3.63%	11,400,000	0	0%	11,400,000	0%	11,400,000	0%
Canara Robeco Large Cap Reg Gr	15.18	2.16%	160,685	20,000	14.22%	140,685	0%	140,685	29.44%
Kotak Focused Reg IDCW-P	63.12	3.78%	668,000	50,000	8.09%	618,000	-5.36%	653,000	0%
Motilal Oswal Large & Midcap Reg Gr	12.00	2.52%	127,000	-10,000	-7.30%	137,000	0%	137,000	0%
Bandhan Nifty 50 Index Gr	5.54	2.38%	58,586	723	1.25%	57,863	-0.18%	57,968	-1.66%
Bandhan Large & Mid Cap Gr	23.55	1.09%	249,227	0	0%	249,227	0%	249,227	0%
Baroda BNP P Cons Hy Reg Gr	0.95	0.33%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	6.14	1.34%	65,000	0	0%	65,000	0%	65,000	0%
Axis Aggresive Hybrid Fund Reg Gr	18.47	1.15%	195,439	-5,011	-2.50%	200,450	0%	200,450	-25.41%
Franklin Build India Gr	23.62	2.57%	250,000	150,000	150%	100,000	0%	100,000	0%
Bandhan Large Cap Gr	10.50	2.04%	111,112	0	0%	111,112	0%	111,112	0%
Tata Infrastructure Reg Gr	40.77	9.70%	431,500	0	0%	431,500	0%	431,500	0%
Tata Equity Savings Reg Gr	1.35	1.41%	14,300	0	0%	14,300	0%	14,300	0%
Tata Large Cap Gr	15.12	2.05%	160,000	-51,000	-24.17%	211,000	0%	211,000	0%
HSBC Infrastructure Fund Gr	84.11	7.23%	890,072	0	0%	890,072	0%	890,072	0%
L&T India Large Cap Fund Gr	10.85	1.97%	114,800	0	0%	114,800	0%	114,800	0%
Aditya BSL Bal Bhavishya Yojna RegGr	9.71	3.45%	102,785	3,509	3.53%	99,276	37.35%	72,279	9.21%
Union Balanced Advantage Reg Gr	9.92	1.99%	104,938	0	0%	104,938	-1.72%	106,770	0.51%
ICICI Prudential Large Cap Gr	510.29	2.09%	5,400,128	-426,715	-7.32%	5,826,843	0%	5,826,843	0%
Aditya BSL Large Cap Gr	397.54	2.23%	4,207,043	19,800	0.47%	4,187,243	0%	4,187,243	-18.33%
Nippon India ELSS Tax Saver Gr	302.38	3.35%	3,200,000	0	0%	3,200,000	0%	3,200,000	18.52%
Nippon India Vsn Lg & Md Cap Gr	61.23	2.56%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Value Gr	92.23	3.18%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Agrsv Hyb Gr	217.34	4.39%	2,300,000	-200,000	-8%	2,500,000	0%	2,500,000	-11.02%
UTI BSE Sensex ETF	237.13	2.75%	2,508,544	5,432	0.22%	2,503,112	2.22%	2,448,667	6.73%
Aditya BSL Nifty 50 ETF	4.11	2.38%	43,498	-1,559	-3.46%	45,057	-1.71%	45,842	-2.55%
Navi Large Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda ELSS 96 A IDCW-P	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Baroda Hybrid Equity A Gr	4.35	1.02%	46,000	-4,000	-8%	50,000	0%	50,000	0%
SBI Nifty Index Reg Gr	21.18	2.33%	224,091	-5,463	-2.38%	229,554	-8.39%	250,570	1.18%
Nippon India ETF BSE Sensex	0.66	2.74%	6,996	-64	-0.91%	7,060	0%	7,060	3.26%
ICICI Prudential BSE 500 ETF	0.64	1.70%	6,784	-970	-12.51%	7,754	-16.52%	9,289	-10.18%
ICICI Pru Nifty 100 ETF	0.24	2.05%	2,567	-274	-9.64%	2,841	-4.60%	2,978	-2.90%
DSP India T.I.G.E.R. Reg Gr	22.33	2.76%	236,353	0	0%	236,353	-15.16%	278,591	6.30%
HSBC Value Gr	102.91	1.62%	1,089,000	0	0%	1,089,000	0%	1,089,000	-23.69%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infra BeES	1.22	11.30%	12,932	0	0%	12,932	-7.01%	13,907	2.66%
Mahindra Manulife Lrg Cap Reg Gr	2.08	2.12%	22,000	0	0%	22,000	-18.52%	27,000	0%
BHARAT 22 ETF	747.36	14.44%	7,906,023	111,190	1.43%	7,794,833	-4.19%	8,135,393	-1.24%
Axis Multi Asset Allocation Gr	4.85	1.10%	51,295	3,704	7.78%	47,591	0%	47,591	-29.59%
Kotak Debt Hybrid Reg Gr	0.95	0.35%	10,000	0	0%	10,000	-50%	20,000	0%
Kotak ELSS Tax Saver Reg Gr	33.07	2.66%	350,000	0	0%	350,000	0%	350,000	0%
Tata Balanced Advantage Reg Gr	11.40	1.04%	120,625	59,950	98.81%	60,675	-15.35%	71,675	-43.51%
DSP Large & Mid Cap Fund Reg Gr	46.60	0.93%	493,193	0	0%	493,193	-24.28%	651,302	18.30%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	0	-100%	7,833	0%
Bandhan Flexi Cap Gr	54.92	1.13%	581,246	0	0%	581,246	0%	581,246	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.66	3.83%	28,152	0	0%	28,152	0%	28,152	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.85	1.62%	9,025	0	0%	9,025	0%	9,025	0%
SBI Infrastructure Reg Gr	43.70	9.80%	462,500	0	0%	462,500	0%	462,500	0%
Nippon India Large Cap Gr	302.38	2.85%	3,200,000	-275,000	-7.91%	3,475,000	-0.71%	3,500,000	-12.50%
Groww Value Reg Gr	0.65	4.08%	6,928	0	0%	6,928	0%	6,928	0%
Aditya BSL Infrastructure Gr	19.52	5.14%	206,585	-11,492	-5.27%	218,077	0%	218,077	0%
JM Aggressive Hybrid Gr	0.25	3.40%	2,600	0	0%	2,600	26.83%	2,050	34.87%
JM Value Gr	2.93	2.74%	30,982	0	0%	30,982	0%	30,982	0%
JM Large Cap Gr	5.82	1.53%	61,577	-25,500	-29.28%	87,077	-8.66%	95,332	-14.16%
360 ONE Focused Reg Gr	0	-%	0	-64,223	-100%	64,223	-84.39%	411,358	-9.44%
Motilal Oswal ELSS Tax Saver Reg Gr	44.81	2.83%	474,225	0	0%	474,225	0%	474,225	0%
Nippon India ETF Nifty 50 BeES	68.69	2.38%	726,944	-12,955	-1.75%	739,899	-2.70%	760,399	-10.60%
Kotak Contra Reg Gr	24.48	2.99%	259,095	12,000	4.86%	247,095	-14.53%	289,095	0%
Kotak Arbitrage Reg Gr	164.39	1.10%	1,739,650	-245,850	-12.38%	1,985,500	89.40%	1,048,300	-6.60%
Kotak Large Cap Reg Gr	51.55	3.12%	545,500	20,500	3.90%	525,000	0%	525,000	-1.91%
Nippon India Small Cap Gr	77.49	0.83%	820,000	0	0%	820,000	0%	820,000	0%
Kotak Infra & Econ Reform Reg Gr	15.12	6.02%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Large Cap Gr	14.17	2.35%	150,000	50,000	50%	100,000	-42.86%	175,000	0%
SBI Nifty 50 ETF	1,806.19	2.38%	19,114,133	15,338	0.08%	19,098,795	0.21%	19,058,687	0.55%
Mahindra Manulife ELSS TaxSaverRegGr	8.48	2.79%	89,700	0	0%	89,700	0%	89,700	0%
HSBC Infrastructure Equity Gr	5.62	7.71%	59,500	0	0%	59,500	0%	59,500	0%
Nippon India ETF Nifty 100	0.14	2.06%	1,511	-5	-0.33%	1,516	0.20%	1,513	-2.95%
UTI Aggressive Hybrid Reg Gr	100.58	2.68%	1,064,377	0	0%	1,064,377	0%	1,064,377	0%
Franklin India Large Cap Gr	207.89	3.98%	2,200,000	1,200,000	120%	1,000,000	0%	1,000,000	0%
Franklin India Lrg & Md Cp Gr	37.78	1.77%	399,838	0	0%	399,838	0%	399,838	0%
HSBC ELSS Tax saver Gr	73.52	2.38%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Gr	56.63	2.39%	599,300	0	0%	599,300	0%	599,300	0%
Franklin India NSE Nifty 50 Index Gr	7.88	2.37%	83,443	0	0%	83,443	-6.36%	89,112	0%
Kotak Midcap Reg Gr	59.96	0.82%	634,500	-140,000	-18.08%	774,500	-10.98%	870,000	0%
Baroda Large Cap A Gr	0.40	1.14%	4,250	-1,750	-29.17%	6,000	0%	6,000	0%
IDBI Nifty 50 Index Gr	5.16	2.38%	54,557	-120	-0.22%	54,677	-0.34%	54,866	-1.97%
Aditya BSL Tax IDCW-P	17.26	3.29%	182,687	0	0%	182,687	10.26%	165,687	0%
Groww ELSS Tax Saver Gr	2.45	2.92%	25,900	0	0%	25,900	0%	25,900	0%
Axis NIFTY 50 ETF	0.57	2.38%	6,018	-298	-4.72%	6,316	43.32%	4,407	131.95%
Canara Robeco Equity Hyb Reg Gr	41.71	1.24%	441,418	30,000	7.29%	411,418	-16.28%	491,418	10.08%
ICICI Pru Nifty 50 ETF	35.86	2.38%	379,442	2,004	0.53%	377,438	0.23%	376,557	-3.70%
Tata BSE Sensex Index Reg	0.72	2.72%	7,614	147	1.97%	7,467	-3.43%	7,732	-10.85%
Axis Conservative Hybrid Gr	0.61	0.36%	6,503	449	7.42%	6,054	-2.50%	6,209	0%
UTI Equity Savings Reg Gr	3.27	1.71%	34,617	0	0%	34,617	0%	34,617	0%
BNP Paribas Multi Cap Gr	4.11	0.74%	43,500	11,000	33.85%	32,500	0%	32,500	-40.91%
Baroda BNP P Large Cap Reg Gr	11.21	1.33%	118,600	0	0%	118,600	0%	118,600	-15.29%
Taurus Infrastructure Gr	0.18	4.83%	1,887	0	0%	1,887	-10.91%	2,118	-4.38%
Bandhan Infrastructure Gr	35.44	7.02%	375,000	0	0%	375,000	0%	375,000	-16.67%
SBI Contra Reg Gr	18.90	1.42%	200,000	0	0%	200,000	0%	200,000	100%
SBI Flexicap Reg Gr	271.67	3.00%	2,875,000	0	0%	2,875,000	0%	2,875,000	0%
SBI Conservative Hybrid Reg Gr	8.98	0.93%	95,000	0	0%	95,000	0%	95,000	0%
Taurus Flexi Cap Gr	3.67	1.83%	38,806	-2,554	-6.18%	41,360	-31.65%	60,511	-7.87%
Taurus Largecap Equity Gr	0.46	1.90%	4,896	-311	-5.97%	5,207	-25.95%	7,032	-8.15%
Taurus ELSS Tax Saver Gr	0.72	1.13%	7,652	0	0%	7,652	-36.65%	12,078	-11.92%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.86	3.53%	30,270	0	0%	30,270	0%	30,270	0%
Templeton India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Nifty 50 Gr	5.38	2.38%	56,951	-641	-1.11%	57,592	-3.48%	59,671	-17.54%
LIC MF Value Gr	1.51	1.45%	16,000	0	0%	16,000	0%	16,000	0%
Canara Robeco Infrastructure Reg Gr	7.16	7.86%	75,800	0	0%	-	-%	75,800	0%
Canara Robeco Flexi Cap Reg Gr	36.66	1.61%	387,954	30,000	8.38%	-	-%	412,954	18.68%
Nippon India Idx BSE Sensex Gr	2.66	2.74%	28,101	-28	-0.10%	28,129	4.13%	27,013	-2.65%
SBI S&P BSE 100 ETF	0.08	2.08%	881	-6	-0.68%	887	0.11%	886	-0.56%
LIC MF BSE Sensex ETF	11.27	2.72%	119,215	-1,481	-1.23%	120,696	0.20%	120,460	-0.92%
Nippon India Quant Gr	1.15	5.15%	12,208	0	0%	12,208	-7.76%	13,235	6.70%
Union Focused Reg Gr	9.50	5.26%	100,501	-11,491	-10.26%	111,992	0%	111,992	0%
HSBC Nifty 50 Index Reg Gr	0.93	2.36%	9,870	150	1.54%	9,720	8.23%	8,981	1.94%
Tata Value Reg Gr	87.88	1.97%	930,000	0	0%	930,000	32.86%	700,000	16.67%
Nippon India Consrv Hyb Gr	2.25	0.24%	23,760	-117	-0.49%	23,877	-12.28%	27,221	2.59%
Tata Aggressive Hybrid Reg Gr	49.14	1.49%	520,000	-40,000	-7.14%	560,000	-8.20%	610,000	-12.86%
IDBI Flexi Cap Fd Rglr Gr	3.65	1.26%	38,600	0	0%	38,600	0%	38,600	0%
LIC MF Focused Gr	5.49	3.50%	58,118	0	0%	58,118	0%	58,118	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	4.23	2.91%	44,787	4,783	11.96%	40,004	8.97%	36,711	93.08%
ICICI Pru BSE Sensex Index Gr	3.96	2.73%	41,848	536	1.30%	41,312	1.39%	40,746	0.95%
DSP Nifty 50 Equal Weight Index Gr	2.18	1.98%	23,023	234	1.03%	22,789	4.04%	21,905	21.34%
IDBI Hybrid Equity Fund Reg Gr	4.72	2.10%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	56.70	3.73%	600,000	-50,000	-7.69%	650,000	-9.21%	715,901	0%
Nippon India Retmnt Inc Gen Reg Gr	1.18	0.46%	12,465	0	0%	12,465	0%	12,465	0%
Baroda BNP P Equity Svngs Reg Gr	2.27	0.58%	24,000	0	0%	24,000	0%	24,000	-60%
HSBC Tax Saver Equity Gr	3.78	2.72%	40,000	0	0%	40,000	0%	40,000	-14.89%
DSP Large cap Reg Gr	48.80	2.11%	516,403	0	0%	516,403	-18.61%	634,513	-24.96%
SBI Large Cap Reg Gr	714.59	3.16%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Tata Nifty 50 ETF	4.19	2.41%	44,372	1,776	4.17%	42,596	3.56%	41,132	6.24%
Mahindra Manulife Agrsv Hy Reg Gr	1.90	1.45%	20,097	0	0%	20,097	0%	20,097	0%
Aditya BSL Ret Fd 30s Reg Gr	5.10	3.40%	54,018	0	0%	54,018	33.66%	40,414	7.74%
Aditya BSL Ret Fd 40s Reg Gr	1.88	2.54%	19,881	-3,509	-15.00%	23,390	26.36%	18,511	6.21%
Mahindra Manulife Lrg & Md cap Reg Gr	2.83	1.25%	30,000	-3,000	-9.09%	33,000	-5.71%	35,000	0%
Union Largecap Reg Gr	5.75	3.10%	60,838	-927	-1.50%	61,765	0%	61,765	0%
Axis Nifty 100 Index Reg Gr	7.77	2.09%	82,233	469	0.57%	81,764	-1.33%	82,870	0.99%
DSP Nifty 50 Index Reg Gr	1.49	2.39%	15,766	387	2.52%	15,379	-5.61%	16,293	-18.26%
Baroda BNP P Bal Advtg Reg Gr	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
DSP Focused Reg Gr	-	-%	-	-	-%	0	-100%	385,826	-53.79%
LIC MF BSE Sensex Index Gr	0.68	2.73%	7,204	-147	-2.00%	7,351	-1.02%	7,427	-1.13%
LIC MF Large Cap Gr	4.00	1.04%	42,336	0	0%	42,336	0%	42,336	4.96%
ICICI Pru ELSS Tax Saver Gr	111.40	1.70%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Nippon India Power & Infra Gr	98.04	8.66%	1,037,506	12,506	1.22%	1,025,000	2.50%	1,000,000	-2.44%
Nippon India Multi Cap Gr	198.44	2.46%	2,100,000	0	0%	2,100,000	0%	2,100,000	-16%
Taurus Nifty 50 Index Gr	0.03	2.75%	323	0	0%	323	0%	323	-6.65%
SBI S&P BSE Sensex ETF	832.24	2.74%	8,804,008	-1,475	-0.02%	8,805,483	1.67%	8,660,901	5.77%
SBI ELSS Tax Saver Reg Gr	240.86	3.24%	2,548,968	0	0%	2,548,968	17.25%	2,173,968	0%
SBI Equity Minimum Variance Reg Gr	0.54	1.00%	5,676	85	1.52%	5,591	38.80%	4,028	-0.76%
ICICI Prudential BSE Sensex ETF	0.89	2.76%	9,451	0	0%	9,451	-1.95%	9,639	-2.00%
Franklin India Eq Savings Reg Gr	1.56	1.09%	16,500	0	0%	16,500	0%	16,500	-37.14%
Franklin India Focused Equity Gr	217.34	3.06%	2,300,000	1,300,000	130%	1,000,000	0%	1,000,000	0%
Union Value Fund Reg Gr	4.60	3.69%	48,666	0	0%	48,666	0%	48,666	0%
L&T Focused Equity Reg Gr	15.82	2.15%	167,400	0	0%	167,400	0%	167,400	0%
Axis Children's Reg Loc in Gr	4.94	1.05%	52,272	2,772	5.60%	49,500	0%	49,500	-33.33%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.69	0.84%	39,000	0	0%	39,000	0%	39,000	-22%
JM Flexicap Gr	3.11	2.37%	32,881	0	0%	32,881	0%	32,881	0%
Aditya BSL ELSS Tax Saver IDCW-P	375.04	3.41%	3,968,864	0	0%	3,968,864	25.59%	3,160,151	4.37%
HSBC Business Cycles Reg Gr	11.72	2.32%	124,000	0	0%	124,000	0%	124,000	-16.62%
LIC MF Infrastructure Gr	1.09	2.27%	11,513	0	0%	11,513	0%	11,513	0%
L&T Large and Midcap Gr	24.03	2.00%	254,300	0	0%	254,300	-19.78%	317,000	0%
ICICI Prudential Children’s Fd	9.62	1.53%	101,825	0	0%	101,825	0%	101,825	0%
Quantum Nifty 50 ETF	0.18	2.39%	1,874	-7	-0.37%	1,881	-0.21%	1,885	-1.72%
Union ELSS Tax Saver Gr	5.06	1.86%	53,509	0	0%	53,509	0%	53,509	0%
Kotak Equity Savings Reg Gr	16.20	1.19%	171,450	-3,850	-2.20%	175,300	-0.93%	176,950	-37.01%
Aditya BSL Balanced Advantage Gr	24.70	1.02%	261,394	0	0%	261,394	0%	261,394	0%
Union Flexi Cap Gr	6.76	1.82%	71,576	0	0%	71,576	0%	71,576	0%
UTI Nifty 50 Index Fund Reg Gr	64.70	2.38%	684,736	15,143	2.26%	669,593	0.66%	665,218	-0.06%
UTI Retirement Fund Reg	35.11	1.22%	371,548	0	0%	371,548	0%	371,548	0%
UTI Large cap Reg IDCW-P	120.76	1.87%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
ICICI Prudential Arbitrage Reg Gr	10.13	0.10%	107,250	98,450	1118.75%	8,800	100%	0	-100%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Agrsv Hyb Reg Gr	14.93	2.84%	157,995	0	0%	157,995	0%	157,995	0%
ICICI Pru Multi-Asset Gr	66.15	0.60%	700,000	125,077	21.76%	574,923	0%	574,923	-12.22%
HSBC Balanced Advantage Gr	9.92	1.38%	104,950	12,650	13.71%	92,300	0%	92,300	-42.31%
HSBC Aggressive Hybrid Gr	102.12	1.75%	1,080,700	0	0%	1,080,700	0%	1,080,700	-32.37%
Axis Balanced Advantage Reg Gr	22.03	1.47%	233,138	0	0%	233,138	12.47%	207,288	-20.48%
Edelweiss Aggressive Hybrid A Gr	0.31	1.95%	3,322	214	6.89%	3,108	16.97%	2,657	-4.11%
Baroda BNP P Arbtrg Reg Gr	1.09	0.17%	11,550	6,600	133.33%	4,950	800%	550	-98.27%
ICICI Pru Equity Savings Gr	13.03	1.14%	137,881	0	0%	137,881	0%	137,881	-38.65%
Franklin India Flexi Cap Gr	302.38	3.52%	3,200,000	0	0%	3,200,000	0%	3,200,000	-8.57%
Franklin India ELSS Tax Saver Gr	71.55	1.97%	757,133	0	0%	757,133	0%	757,133	0%
Franklin India Aggressive Hyb Gr	19.39	1.44%	205,227	0	0%	205,227	0%	205,227	0%
SBI Arbitrage Opportunities Reg Gr	8.99	0.24%	95,150	-51,150	-34.96%	146,300	-84.27%	930,050	0.01%
DSP Arbitrage Gr	0.16	0.02%	1,650	0	0%	1,650	100%	0	-100%
Groww Nifty50 ETF	0.30	2.42%	3,154	0	0%	3,154	0%	3,154	0%
Nippon India Arbitrage Gr	6.29	0.09%	66,550	-124,850	-65.23%	191,400	93.33%	99,000	-79.33%
Aditya BSL Equity Savings Reg Gr	1.46	0.29%	15,400	0	0%	15,400	0%	15,400	100%
Navi Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Cnsrv Hybrid Reg Gr	0.57	0.65%	6,000	0	0%	6,000	0%	6,000	100%
Edelweiss ELSS Tax saver Gr	2.96	2.37%	31,296	0	0%	31,296	0%	31,296	0%
Mirae Asset Nifty 50 ETF	6.77	2.40%	71,631	28,920	67.71%	42,711	-4.35%	44,655	-0.79%
Motilal Oswal Nifty 50 Index Reg Gr	1.10	2.38%	11,634	-55	-0.47%	-	-%	11,411	-1.77%
Tata ELSS Reg IDCW-P	39.69	1.91%	420,000	0	0%	420,000	0%	420,000	0%
Edelweiss Large Cap Gr	3.14	1.63%	33,201	0	0%	33,201	0%	33,201	0%
Bank of India Balanced Advantage Reg Gr	0.32	0.34%	3,375	0	0%	3,375	0%	3,375	0%
Tata Arbitrage Reg Gr	17.98	0.88%	190,300	-16,500	-7.98%	206,800	332.18%	47,850	100%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manfactrg & Infra Gr	1.42	3.53%	15,000	0	0%	15,000	0%	15,000	25%
Edelweiss Equity Savings Reg Gr	0.62	0.85%	6,532	-206	-3.06%	6,738	-7.47%	7,282	-25.70%
UTI Nifty 50 ETF	439.83	2.38%	4,654,510	274	0.01%	4,654,236	0.22%	4,643,870	0.58%
Groww Aggressive Hybrid Reg Gr	1.25	3.94%	13,226	0	0%	13,226	0%	13,226	0%
Baroda BNP P Multi Cap Reg Gr	9.45	1.15%	100,000	-30,000	-23.08%	130,000	0%	130,000	0%
Aditya BSL Focused Gr	91.77	2.23%	971,148	0	0%	971,148	7.29%	905,148	-13.40%
Motilal Oswal Nifty 500 Reg Gr	0.92	1.67%	9,772	172	1.79%	9,600	6.11%	9,047	5.30%
ICICI Pru Multicap Gr	103.22	1.85%	1,092,332	-178,677	-14.06%	1,271,009	-9.68%	1,407,159	74.33%
Axis Equity Savings Reg Gr	6.90	1.00%	73,047	0	0%	73,047	-25.50%	98,047	0%
ICICI Pru Manufacturing IDCW-P	22.79	3.19%	241,132	0	0%	241,132	3.21%	233,632	4.47%
Kotak Large & Midcap Reg Gr	89.77	2.47%	950,000	0	0%	-	-%	950,000	0%
Mahindra Manulife Equity Svg Reg Gr	2.78	1.38%	29,439	0	0%	29,439	0%	29,439	0%
Aditya BSL Nifty 50 Index Gr	4.47	2.29%	47,314	-21	-0.04%	47,335	0%	47,335	30.58%
Axis Arbitrage Reg Gr	49.79	1.70%	526,900	0	0%	526,900	0%	526,900	-42.32%
Edelweiss Balanced Adv Gr	18.28	1.22%	193,488	0	0%	193,488	-8.19%	210,750	100%
Bandhan Balanced Advantage Reg Gr	16.89	1.75%	178,750	-1,250	-0.69%	180,000	0%	180,000	-10%
ICICI Pru Balanced Adv Gr	141.83	0.53%	1,500,928	-643,350	-30.00%	2,144,278	-4.46%	2,244,278	-24.47%
Mirae Asset Large Cap Reg Gr	544.80	2.96%	5,765,374	0	0%	5,765,374	0%	5,765,374	-2.85%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
ICICI Pru Equity & Debt Gr	296.28	1.69%	3,135,435	0	0%	3,135,435	0%	3,135,435	0%
Mirae Asset Focused Reg Gr	93.15	2.73%	985,746	0	0%	985,746	0%	985,746	0%
UTI Multi Asset Allocation Reg Gr	9.02	1.34%	95,500	0	0%	95,500	-29.78%	136,000	-6.21%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	5,500	100%
Groww Large Cap Gr	5.83	4.33%	61,739	0	0%	61,739	0%	61,739	0%
Kotak Nifty 50 ETF	27.59	2.38%	292,015	6,436	2.25%	-	-%	289,966	-4.04%
Franklin India Opportunities Gr	11.01	2.16%	116,490	0	0%	116,490	0%	116,490	0%
LIC MF Nifty 50 ETF	12.24	2.38%	129,562	-2,365	-1.79%	131,927	0.16%	131,716	-4.34%
UTI Large & Mid Cap Reg Gr	18.14	2.32%	191,961	0	0%	191,961	0%	191,961	0%
Edelweiss Arbitrage Fund Reg Gr	42.36	1.21%	448,250	75,350	20.21%	372,900	-8.13%	405,900	19.73%
Aditya BSL Arbitrage Gr	34.46	0.84%	364,650	34,100	10.32%	330,550	99.01%	166,100	-53.23%
Tata Multi Asset Allocation Reg Gr	4.54	1.10%	48,000	0	0%	48,000	0%	48,000	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	757,000	0%
Tata Nifty 50 Index Reg	1.31	2.38%	13,848	0	0%	13,848	4.86%	13,206	-0.03%
SBI Equity Savings Reg Gr	7.50	0.56%	79,343	-18,507	-18.91%	97,850	-3.01%	100,888	-10.38%
Mirae Asset Large & Midcap Gr	267.08	2.36%	2,826,381	-95,000	-3.25%	2,921,381	2.63%	2,846,381	0%
Bandhan Equity Savings Reg Gr	0.34	0.68%	3,600	0	0%	3,600	0%	3,600	-43.75%
Bandhan Arbitrage Reg Gr	84.92	1.16%	898,700	213,950	31.24%	684,750	3790.63%	17,600	-98.60%
SBI Large & Midcap Reg IDCW-P	61.42	2.13%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Equity Savings Gr	22.91	5.43%	242,450	-10,000	-3.96%	252,450	0%	252,450	-13.58%
Mirae Asset Equity Savings Reg IDCW-P	1.31	1.28%	13,905	0	0%	13,905	0%	13,905	-37.24%
Mirae Asset ELSS Tax Saver Reg Gr	105.23	2.52%	1,113,630	-65,000	-5.51%	1,178,630	3.97%	1,133,630	0%
Canara Robeco Cons Hyb Mly IDCW-P	0	-%	0	-9,415	-100%	9,415	0%	9,415	0%
Bank of India Large & Mid Cap Reg Gr	1.64	0.92%	17,338	0	0%	17,338	0%	17,338	101.02%
Kotak Balanced Advantage Fund Reg Gr	77.81	1.82%	823,406	61,100	8.02%	762,306	5.06%	725,606	-8.42%
LIC MF Nifty 100 ETF	6.62	2.07%	70,078	0	0%	70,078	0%	70,078	-3.36%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	31,123	0%
Tata Large & Mid Cap Reg Gr	22.28	1.35%	235,832	0	0%	235,832	0%	235,832	0%
Edelweiss Flexi Cap Reg Gr	10.10	1.80%	106,919	0	0%	106,919	0%	106,919	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	75.60	2.73%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	746.51	2.33%	7,900,000	0	0%	7,900,000	61.22%	4,900,000	0%
HSBC Arbitrage Reg Gr	3.79	0.32%	40,150	-1,100	-2.67%	41,250	7400%	550	-96.33%
Union Large & Midcap Reg Gr	3.39	1.65%	35,866	-546	-1.50%	36,412	0%	36,412	0%
L&T Conservative Hybrid Gr	0.16	0.48%	1,700	0	0%	1,700	0%	1,700	0%
ICICI Pru Infrastructure Gr	20.79	2.38%	220,000	70,000	46.67%	150,000	0%	150,000	0%
ICICI Pru Nifty 50 Index Reg Gr	21.66	2.39%	229,233	5,958	2.67%	223,275	-14.07%	259,822	-1.02%
Mirae Asset Aggressive Hybrid Reg Gr	97.43	2.60%	1,031,029	0	0%	1,031,029	0%	1,031,029	0%
LIC MF Nifty 50 Index Gr	0.62	2.38%	6,560	-68	-1.03%	6,628	0.82%	6,574	-3.89%
Union Equity Savings Fund Reg Gr	1.69	0.95%	17,900	-933	-4.95%	18,833	-6.09%	20,054	-5.47%
Edelweiss Large & Mid Gr	8.47	1.65%	89,668	0	0%	89,668	0%	89,668	0%
Tata Focused Reg Gr	28.35	2.13%	300,000	0	0%	300,000	-23.08%	390,000	0%
UTI Arbitrage Reg Gr	8.78	0.29%	92,950	92,950	100%	0	-100%	36,850	113.62%
HSBC Equity Savings Gr	0.61	0.78%	6,470	0	0%	6,470	0%	6,470	0%
HSBC Focused Reg Gr	14.17	2.74%	150,000	100,000	200%	50,000	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	18.58	1.20%	196,655	195,005	11818.48%	1,650	100%	-	-%
Bank of India Arbitrage Reg Gr	0.31	1.04%	3,300	0	0%	3,300	100%	-	-%
Bank of India Flexi Cap Fund Reg Gr	0.55	1.36%	5,800	0	0%	5,800	100%	-	-%
PGIM India Flexi Cap Reg Gr	4.72	2.09%	50,000	50,000	100%	-	-%	-	-%
Invesco India largecap Gr	6.83	2.89%	72,296	72,296	100%	-	-%	-	-%
Franklin Asian Eq Gr	1.60	0.92%	16,919	16,919	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Reg Gr	2.44	2.85%	25,850	25,850	100%	-	-%	-	-%
Total:			233,903,620	-463,763		232,686,361		232,842,951

Franklin India Focused Equity Fund Growth was the highest buyer of 1,300,000 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 644,171 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2020 share holdings and fund action in L&T

60 MFs bought and 80 MFs sold L&T in the month of Aug 2020 for a net change of 463,763 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 1,300,000 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 644,171 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners