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

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	17.47	1.56%	155,685	10,000	6.86%	145,685	-12.07%	145,685	-12.07%
Canara Robeco Equity Hyb Reg Gr	36.64	0.94%	326,418	0	0%	326,418	-7.11%	326,418	-7.11%
Canara Robeco Infrastructure Reg Gr	9.76	9.61%	75,800	0	0%	75,800	0%	75,800	0%
Canara Robeco Flexi Cap Reg Gr	51.24	1.68%	397,954	120,000	43.17%	277,954	-6.71%	277,954	-6.71%
HSBC Focused Reg Gr	17.38	2.98%	135,000	-10,000	-6.90%	145,000	-3.33%	150,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.29	1.18%	2,216	-21	-0.94%	2,335	12.10%	2,335	12.10%
Mahindra Manulife Multi Cap Reg Gr	10.28	2.75%	91,589	0	0%	91,589	-11.16%	91,589	-11.16%
HDFC BSE Sensex Index	46.04	2.79%	412,602	-11,923	-2.81%	424,525	-2.11%	424,525	-2.11%
HDFC Nifty 50 Index	53.82	2.45%	479,519	-105	-0.02%	479,624	0.92%	479,624	0.92%
HDFC L/T Advantage Gr	68.19	5.51%	607,500	0	0%	607,500	0%	607,500	0%
Sundaram Infrastructure Adv Reg Gr	26.06	5.59%	232,216	0	0%	232,216	0%	232,216	16.11%
Sundaram Equity Hybrid Gr	39.56	2.47%	352,472	0	0%	352,472	0%	352,472	0%
Axis Aggresive Hybrid Fund Reg Gr	23.43	1.42%	181,992	-5,629	-3.00%	187,621	-4.00%	187,621	-4.00%
Sundaram Sel Focus Gr	52.96	4.72%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Growth	54.08	2.25%	420,000	0	0%	425,000	-15%	425,000	-15%
Mahindra Manulife Lrg Cap Reg Gr	4.51	4.51%	35,000	0	0%	20,000	0%	20,000	0%
HDFC Nifty 50 ETF	13.62	2.45%	121,360	7,431	6.52%	113,929	-3.00%	113,929	-3.00%
HDFC BSE Sensex ETF - Growth	2.25	2.79%	20,179	63	0.31%	20,116	-6.01%	20,116	-6.01%
HDFC Focused Gr	42.65	7.66%	380,000	0	0%	380,000	0%	380,000	0%
HDFC Infrastructure Gr	39.68	8.73%	353,550	0	0%	353,550	-10.16%	353,550	-10.16%
HDFC Hybrid Eq Gr	632.14	3.68%	5,632,000	0	0%	5,632,000	0%	5,632,000	0%
Sundaram Equity Reg Gr	13.63	2.15%	105,858	12,005	12.79%	93,853	-4.04%	97,807	-7.69%
HDFC Value Gr	74.55	1.79%	664,200	122,200	22.55%	542,000	100%	542,000	100%
HDFC Childrens (Lock-in)	70.71	1.86%	630,000	0	0%	630,000	0%	630,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	8.30	2.54%	64,442	25,000	63.38%	49,942	-44.32%	49,942	-44.32%
HDFC Large Cap Gr	711.08	4.05%	6,335,350	0	0%	6,335,350	0%	6,335,350	0%
HDFC Large and Mid Cap Gr	24.14	1.53%	215,041	0	0%	215,041	0%	215,041	0%
Axis NIFTY 50 ETF	0.79	2.58%	6,169	-62	-1.00%	6,231	0%	6,231	7.56%
HDFC Flexi Cap Gr	1,165.26	5.67%	10,381,822	-1,242,000	-10.68%	11,623,822	0%	11,623,822	0%
Sundaram Conservative Hyb Gr	0.33	1.09%	2,941	0	0%	2,941	0%	2,941	0%
HDFC Retirement Svgs Hybrid Equity Reg	11.79	2.39%	105,000	0	0%	105,000	0%	105,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	3.15	2.16%	24,497	15,000	157.94%	9,497	-27.49%	13,097	-34.83%
Mahindra Manulife Lrg & Md cap Reg Gr	7.73	2.97%	60,000	0	0%	60,000	140%	25,000	0%
Axis Nifty 100 Index Reg Gr	7.92	2.24%	61,510	-8,009	-11.52%	69,519	-4.26%	72,612	-6.72%
Axis Children's Reg Loc in Gr	6.56	1.18%	50,965	0	0%	50,965	0%	50,965	-2.50%
Quantum Nifty 50 ETF	0.24	2.58%	1,830	-18	-0.97%	1,848	0%	1,848	0%
HDFC Arbitrage Growth	50.50	0.99%	449,900	229,900	104.50%	220,000	354.55%	220,000	354.55%
Invesco India Arbitrage Gr	3.92	0.96%	30,475	-28,925	-48.70%	8,800	-87.30%	8,800	-87.30%
Sundaram Equity Savings Reg Gr	0.88	0.91%	6,800	0	0%	6,900	-1.43%	6,900	-1.43%
Invesco India Infrastructure Gr	5.91	8.89%	45,937	3,447	8.11%	30,553	59.75%	30,553	59.75%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	76	0%	76	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	71	0%	71	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	463	0%	463	0%
Invesco India Equity Savings Reg Gr	0.99	0.88%	8,800	8,800	100%	0	-100%	0	-100%
Axis Balanced Advantage Reg Gr	40.88	2.96%	317,525	313,125	7116.48%	4,400	-97.34%	4,400	-97.34%
Principal Personal Taxsaver Reg	10.92	3.85%	84,808	-4,800	-5.36%	89,608	0%	89,608	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.12%	1,953	16	0.83%	1,937	0%	1,937	0%
Sundaram Equity Svgs Gr	0.61	1.31%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Multi Cap Gr	24.49	3.51%	190,231	0	0%	190,231	35.90%	190,231	35.90%
Sundaram Large Cap Reg Gr	25.69	2.89%	199,538	20,176	11.25%	179,362	100%	179,362	100%
HDFC Retirement Svgs Equity Reg	29.74	2.41%	231,000	0	0%	231,000	0%	231,000	0%
Sundaram Arbitrage Reg Gr	0.59	6.64%	4,600	-350	-7.07%	4,400	0%	4,400	0%
HDFC Balanced Adv Gr	2,213.60	5.60%	17,191,708	-2,048,000	-10.64%	19,239,708	-1.59%	19,239,708	-1.59%
Axis Equity Savings Reg Gr	4.37	0.62%	33,925	-175	-0.51%	34,100	-10.37%	34,100	-10.37%
Principal Emer Bluechip Gr	49.08	2.11%	437,235	56,600	14.87%	437,235	14.87%	380,635	76.22%
Axis Multi Asset Allocation Gr	5.76	0.91%	51,295	0	0%	51,295	0%	51,295	0%
Mahindra Manulife Arbitrage Reg Gr	0	-%	0	-550	-100%	550	100%	550	100%
Mahindra Manulife Equity Svg Reg Gr	2.68	1.33%	23,839	-5,600	-19.02%	29,439	0%	29,439	0%
Axis Arbitrage Reg Gr	13.83	0.52%	123,200	123,200	100%	0	-100%	0	-100%
HDFC Equity Savings Gr	78.83	2.94%	702,300	-176,950	-20.13%	879,250	-8.81%	879,250	-8.81%
HDFC Hybrid Debt Gr	32.90	1.36%	293,150	-6,000	-2.01%	299,150	0%	299,150	0%
HDFC ELSS TaxSaver Gr	143.34	1.85%	1,113,230	-217,600	-16.35%	1,460,330	-36.85%	1,460,330	-36.85%
Sundaram ELSS Tax Saver Reg Gr	18.56	3.83%	144,140	0	0%	144,140	0%	144,140	0%
Sundaram Div Yield Gr	1.77	0.98%	15,750	0	0%	15,750	0%	15,750	0%
Invesco India largecap Gr	-	-%	-	-	-%	90,664	0%	90,664	0%
Sundaram Balanced Advtg Gr	1.71	1.16%	15,253	0	0%	15,253	0%	15,253	0%
Axis Conservative Hybrid Gr	0.73	0.33%	5,639	-174	-2.99%	5,813	-7.85%	5,813	-7.85%
ITI Multi Cap Reg Gr	0	-%	0	-15,875	-100%	15,875	0%	15,875	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.42	0.41%	3,300	0	0%	3,300	0%	3,300	0%
Sundaram Balanced Advantage Reg Gr	9.46	1.27%	73,500	14,700	25%	58,800	47%	40,000	0%
Invesco India Nifty 50 ETF	0.06	2.58%	503	-5	-0.98%	508	0%	508	0%
Invesco India Contra Gr	186.21	3.10%	1,446,149	55,740	4.01%	858,228	100%	1,390,409	62.01%
Principal Midcap Reg Gr	4.35	1.32%	33,780	0	0%	33,780	0%	33,780	0%
Sundaram Agg Hybrid Gr	25.03	2.31%	223,000	-27,510	-10.98%	223,000	-10.98%	250,510	32.98%
Union ELSS Tax Saver Gr	6.01	2.01%	53,509	0	0%	53,509	0%	53,509	0%
JM Focused Growth Option	4.65	9.04%	36,077	-7,200	-16.64%	46,727	2.65%	46,727	2.65%
Franklin Asian Eq Gr	3.57	1.53%	27,717	0	0%	27,717	-1.50%	28,139	28.92%
Union Flexi Cap Gr	9.02	2.02%	70,073	-1,503	-2.10%	71,576	0%	71,576	0%
JM ELSS Tax Save Gr	1.80	3.72%	14,000	0	0%	12,000	0%	12,000	0%
DSP ELSS Tax Saver Reg Gr	71.42	1.02%	636,359	-122,775	-16.17%	759,134	0%	759,134	0%
IDBI India Top 100 Equity Gr	6.20	1.54%	48,118	-13,740	-22.21%	66,893	-7.72%	66,893	-7.72%
Bandhan Agrsv Hyb Reg Gr	19.56	3.76%	151,944	-6,051	-3.83%	157,995	0%	157,995	0%
Bandhan Nifty 50 Index Gr	6.79	2.57%	52,749	421	0.80%	52,328	-4.83%	54,986	-3.94%
Bandhan Large & Mid Cap Gr	39.71	1.81%	308,413	0	0%	308,413	23.75%	249,227	0%
Franklin Build India Gr	32.19	3.44%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Large Cap Gr	15.64	2.40%	121,482	2,014	1.69%	119,468	0%	119,468	0%
Tata Infrastructure Reg Gr	49.96	10.04%	388,000	-31,500	-7.51%	419,500	0%	419,500	-2.78%
Tata Equity Savings Reg Gr	0.79	0.83%	7,000	0	0%	7,000	0%	7,000	-51.05%
Tata ELSS Reg IDCW-P	50.22	2.02%	390,000	0	0%	390,000	0%	390,000	-7.14%
Tata Large Cap Gr	12.88	1.54%	100,000	100,000	100%	-	-%	0	-100%
Tata Arbitrage Reg Gr	26.14	0.93%	202,975	-65,425	-24.38%	268,400	64.86%	162,800	-22.31%
Union Balanced Advantage Reg Gr	12.81	2.12%	99,470	24,873	33.34%	86,752	-6.91%	86,752	-6.91%
DSP India T.I.G.E.R. Reg Gr	26.53	3.10%	236,353	0	0%	236,353	0%	236,353	0%
Tata Balanced Advantage Reg Gr	26.08	1.84%	202,550	-20,875	-9.34%	219,025	39.57%	219,025	39.57%
ITI Balanced Advantage Reg Gr	0	-%	0	-31,688	-100%	31,688	0%	31,688	75.19%
Bandhan Flexi Cap Gr	92.42	1.74%	717,747	0	0%	581,246	0%	581,246	0%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Value Gr	4.38	3.42%	33,982	0	0%	33,982	9.68%	30,982	0%
JM Large Cap Gr	9.23	3.41%	71,712	-32,580	-31.24%	104,292	48.52%	70,222	30.71%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,100	100%
Franklin India Large Cap Gr	294.75	5.24%	2,289,114	-10,886	-0.47%	2,300,000	0%	2,300,000	2.22%
Franklin India Lrg & Md Cp Gr	51.48	2.16%	399,838	0	0%	399,838	0%	399,838	0%
IDBI Nifty 50 Index Gr	6.59	2.57%	51,183	-2,684	-4.98%	53,867	-2.53%	55,263	-0.33%
Tata Nifty 50 Index Reg	2.51	2.61%	19,522	845	4.52%	18,677	9.27%	17,093	9.51%
Tata BSE Sensex Index Reg	1.27	2.97%	9,902	848	9.37%	9,054	5.52%	8,580	4.69%
Bandhan Infrastructure Gr	49.57	9.41%	385,000	0	0%	375,000	0%	375,000	0%
Tata Children’s Upto 3 yrs	2.92	1.43%	26,000	0	0%	26,000	0%	26,000	100%
LIC MF Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Reg Gr	10.69	5.84%	83,060	-4,372	-5.00%	87,432	0%	87,432	0%
Tata Large & Mid Cap Reg Gr	30.37	1.57%	235,832	0	0%	235,832	0%	235,832	0%
Tata Aggressive Hybrid Reg Gr	55.00	1.64%	490,000	0	0%	490,000	0%	490,000	0%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused Gr	1.77	1.14%	13,748	-920	-6.27%	14,668	-9.27%	16,167	-71.22%
DSP Nifty 50 Equal Weight Index Gr	2.37	1.98%	18,439	-4,432	-19.38%	24,084	-2.13%	24,084	-2.13%
IDBI Hybrid Equity Fund Reg Gr	3.22	1.48%	25,000	0	0%	25,000	0%	25,000	-50%
DSP Large cap Reg Gr	57.96	2.27%	516,403	0	0%	516,403	0%	516,403	0%
Tata Nifty 50 ETF	6.67	2.61%	51,776	0	0%	51,776	0%	51,776	7.53%
Union Large & Midcap Reg Gr	3.75	1.79%	33,392	-1,308	-3.77%	33,392	-3.77%	34,700	0%
Union Largecap Reg Gr	6.97	3.52%	54,166	-1,991	-3.55%	56,157	-5.08%	59,165	0%
DSP Nifty 50 Index Reg Gr	1.86	2.51%	14,480	-291	-1.97%	13,960	-16.71%	13,960	-16.71%
Tata Focused Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Tata Multi Asset Allocation Reg Gr	7.60	1.51%	59,000	0	0%	59,000	0%	59,000	22.92%
Franklin India Eq Savings Reg Gr	2.07	1.58%	16,100	-400	-2.42%	16,500	0%	16,500	0%
Franklin India Focused Equity Gr	321.90	4.31%	2,500,000	-175,000	-6.54%	2,675,000	0%	2,675,000	9.18%
Union Value Fund Reg Gr	5.36	4.64%	41,637	-5,812	-12.25%	47,449	-2.50%	48,666	0%
JM Flexicap Gr	4.23	2.69%	32,881	0	0%	32,881	0%	32,881	0%
SBI Equity Minimum Variance Reg Gr	0.67	1.20%	5,204	-977	-15.81%	6,141	2.52%	6,141	2.52%
Kotak BSE Sensex ETF	0.49	2.98%	3,812	-3	-0.08%	3,805	0%	3,805	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	4.25	0.85%	33,000	-6,000	-15.38%	39,000	0%	39,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	445.47	3.68%	3,968,864	0	0%	3,968,864	0%	3,968,864	0%
Kotak Equity Savings Reg Gr	16.53	1.21%	147,300	-28,000	-15.97%	175,300	1.59%	175,300	1.59%
LIC MF Infrastructure Gr	1.29	2.43%	11,513	0	0%	11,513	0%	11,513	0%
Aditya BSL Balanced Advantage Gr	2.22	0.09%	17,250	17,250	100%	-	-%	0	-100%
Aditya BSL S&P BSE Sensex ETF	0.34	2.97%	2,648	-1,572	-37.25%	4,207	0%	4,207	0%
JM Arbitrage Gr	3.11	2.92%	24,150	-30,300	-55.65%	19,800	100%	19,800	100%
SBI Dynamic Asset Allocation Reg Gr	11.32	1.88%	87,903	0	0%	87,903	0%	87,903	0%
Kotak Flexicap Reg Gr	1,088.73	3.36%	9,700,000	-1,000,000	-9.35%	10,700,000	-6.14%	10,700,000	-6.14%
Sundaram Focused Gr	18.08	3.74%	140,450	0	0%	173,651	100%	173,651	100%
Franklin India Flexi Cap Gr	359.17	4.06%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Franklin India ELSS Tax Saver Gr	97.49	2.32%	757,133	0	0%	757,133	0%	757,133	0%
Kotak Focused Reg IDCW-P	53.82	3.09%	418,000	-28,000	-6.28%	473,000	-18.17%	473,000	-18.17%
Franklin India Aggressive Hyb Gr	26.43	1.95%	205,227	0	0%	205,227	0%	205,227	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	0	-100%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Large & Midcap Reg Gr	17.00	3.17%	132,000	0	0%	132,000	3.94%	127,000	0%
Mirae Asset Nifty 50 ETF	8.73	2.46%	77,746	-985	-1.25%	78,731	0.55%	78,731	0.55%
Motilal Oswal Nifty 50 Index Reg Gr	1.38	2.57%	10,727	-336	-3.04%	11,510	0.74%	11,510	0.74%
Baroda BNP P ELSS Tax Saver Reg Gr	7.30	1.50%	65,000	0	0%	65,000	0%	65,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	14.19	3.88%	110,185	2,900	2.70%	102,785	0%	102,785	0%
Aditya BSL Large Cap Gr	435.48	2.22%	3,382,108	-234,276	-6.48%	3,766,384	-10.47%	3,766,384	-10.47%
Aditya BSL Nifty 50 ETF	3.44	2.58%	26,706	-487	-1.79%	26,317	-38.28%	26,317	-38.28%
Aditya BSL Focused Gr	108.75	2.34%	844,578	-55,000	-6.11%	899,578	-7.37%	899,578	-7.37%
SBI Nifty Index Reg Gr	23.01	2.40%	204,971	-2,801	-1.35%	207,772	-7.61%	207,772	-7.61%
Nippon India ETF BSE Sensex	0.89	2.97%	6,910	13	0.19%	6,897	0%	6,897	0%
Kotak Nifty 50 Value 20 ETF	1.23	8.57%	9,579	-491	-4.88%	10,017	0.21%	10,017	0.21%
Nippon India ETF Nifty Infra BeES	1.64	13.34%	12,734	-821	-6.06%	13,555	-2.99%	13,555	-2.99%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Kotak ELSS Tax Saver Reg Gr	38.63	2.53%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Large & Midcap Reg Gr	106.63	2.44%	950,000	0	0%	950,000	0%	950,000	0%
SBI Infrastructure Reg Gr	59.77	12.71%	532,500	0	0%	532,500	15.14%	532,500	15.14%
Aditya BSL Infrastructure Gr	22.06	5.63%	196,555	-10,380	-5.02%	206,935	0%	206,935	0%
Aditya BSL Nifty 50 Index Gr	5.59	2.57%	43,422	-584	-1.33%	47,020	-1.86%	47,020	-1.86%
Motilal Oswal ELSS Tax Saver Reg Gr	74.84	3.92%	581,225	0	0%	581,225	22.56%	474,225	0%
Bandhan Balanced Advantage Reg Gr	24.95	1.88%	193,775	15,025	8.41%	178,750	0%	178,750	0%
Kotak Contra Reg Gr	24.88	2.84%	193,195	-7,600	-3.78%	212,095	-18.14%	212,095	-18.14%
Kotak Arbitrage Reg Gr	122.66	0.80%	1,092,850	-330,550	-23.22%	1,423,400	15.85%	1,423,400	15.85%
Kotak Equity Hybrid Reg IDCW-P	13.89	1.08%	107,888	-140	-0.13%	141,828	-13.43%	141,828	-13.43%
Kotak Large Cap Reg Gr	58.93	3.03%	525,000	0	0%	525,000	0%	525,000	0%
Kotak Infra & Econ Reform Reg Gr	16.10	6.60%	125,000	-15,000	-10.71%	150,000	-3.23%	150,000	-3.23%
Mirae Asset Large Cap Reg Gr	576.60	2.77%	5,137,216	-628,158	-10.90%	5,765,374	0%	5,765,374	0%
SBI Nifty 50 ETF	2,306.54	2.58%	17,913,500	163,989	0.92%	17,749,511	-1.41%	18,002,965	-4.53%
Nippon India ETF Nifty 100	0.19	2.23%	1,472	-20	-1.34%	1,492	0%	1,492	0%
Mirae Asset Focused Reg Gr	99.66	2.39%	887,922	-97,824	-9.92%	985,746	0%	985,746	0%
Union Arbitrage Reg Gr	0.52	0.77%	4,025	-8,075	-66.74%	12,100	46.67%	8,250	66.67%
Kotak Nifty 50 ETF	24.71	2.58%	191,879	-23,536	-10.93%	215,415	0.81%	213,687	-6.90%
Franklin India Opportunities Gr	13.07	2.27%	116,490	0	0%	116,490	0%	116,490	0%
Franklin India NSE Nifty 50 Index Gr	9.88	2.60%	76,708	0	0%	76,708	-3.07%	79,141	-4.96%
Kotak Midcap Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Aditya BSL Arbitrage Gr	27.10	0.81%	210,450	31,700	17.73%	147,950	-66.79%	147,950	-66.79%
Aditya BSL Tax IDCW-P	20.92	3.79%	162,437	-20,250	-11.08%	182,687	0%	182,687	0%
DSP Dynamic Asset Alloc Reg Gr	8.27	0.42%	73,700	73,700	100%	0	-100%	0	-100%
Mirae Asset Large & Midcap Gr	261.11	1.95%	2,326,381	-580,000	-19.96%	2,906,381	0%	2,906,381	0%
Baroda BNP P Large Cap Reg Gr	13.31	1.35%	118,600	0	0%	118,600	0%	118,600	0%
Bandhan Equity Savings Reg Gr	0.40	0.78%	3,600	0	0%	3,600	0%	3,600	0%
Bandhan Arbitrage Reg Gr	164.45	2.32%	1,465,200	424,050	40.73%	1,041,150	5.93%	1,041,150	5.93%
SBI Contra Reg Gr	-	-%	-	-	-%	200,000	0%	200,000	0%
SBI Flexicap Reg Gr	310.12	3.14%	2,763,000	0	0%	2,763,000	-3.90%	2,763,000	-3.90%
SBI Conservative Hybrid Reg Gr	10.66	1.08%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	76.76	1.40%	596,130	-272,500	-31.37%	1,113,630	0%	1,113,630	0%
SBI S&P BSE 100 ETF	0.11	2.24%	857	-8	-0.92%	865	0.35%	862	0%
LIC MF BSE Sensex ETF	15.42	3.01%	119,761	0	0%	119,761	0.15%	119,582	0.07%
Kotak Balanced Advantage Fund Reg Gr	64.40	1.24%	573,806	-164,600	-22.29%	738,406	-6.74%	738,406	-6.74%
SBI Large Cap Reg Gr	973.71	3.76%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Aditya BSL Ret Fd 30s Reg Gr	7.10	3.92%	55,168	1,150	2.13%	54,018	0%	54,018	0%
Aditya BSL Ret Fd 40s Reg Gr	2.39	3.03%	18,531	-1,350	-6.79%	19,881	0%	19,881	0%
Mirae Asset Aggressive Hybrid Reg Gr	81.49	1.97%	726,029	-155,000	-17.59%	881,029	-14.55%	881,029	-14.55%
LIC MF BSE Sensex Index Gr	0.90	3.01%	7,007	-95	-1.34%	6,909	-1.64%	6,909	-1.64%
LIC MF Large Cap Gr	4.75	1.06%	42,336	0	0%	42,336	0%	42,336	0%
Union Equity Savings Fund Reg Gr	3.58	2.10%	27,786	-1,594	-5.43%	29,380	45.63%	20,175	-5.11%
SBI S&P BSE Sensex ETF	1,165.37	2.98%	9,051,060	374,284	4.31%	8,676,776	1.51%	8,547,820	-2.77%
SBI ELSS Tax Saver Reg Gr	196.30	2.40%	1,748,968	-800,000	-31.39%	2,548,968	0%	2,548,968	0%
PGIM India ELSS Tax Saver Reg Gr	14.64	4.13%	113,664	0	0%	113,664	0%	113,664	0%
ICICI Prudential BSE Sensex ETF	1.23	2.98%	9,517	-64	-0.67%	9,493	0.66%	9,493	0.66%
ICICI Pru Nifty50 Value 20 ETF	0.93	8.90%	7,201	175	2.49%	6,924	1.05%	6,924	1.05%
HSBC Business Cycles Reg Gr	15.97	3.08%	124,000	0	0%	124,000	0%	124,000	0%
L&T Large and Midcap Gr	26.24	2.02%	203,800	-50,500	-19.86%	254,300	0%	254,300	0%
UTI Infrastructure Reg Gr	86.99	7.71%	775,000	0	0%	775,000	0%	775,000	0%
UTI Nifty 50 Index Fund Reg Gr	82.07	2.59%	637,420	-26,009	-3.92%	693,381	0.61%	693,381	0.61%
UTI Retirement Fund Reg	57.67	1.89%	513,787	0	0%	513,787	38.28%	513,787	38.28%
UTI Large cap Reg IDCW-P	143.44	2.05%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
ICICI Pru Multi-Asset Gr	25.75	0.26%	200,000	-535,000	-72.79%	900,000	-22.68%	900,000	-22.68%
HSBC Balanced Advantage Gr	6.45	0.61%	50,100	-42,200	-45.72%	95,050	-9.43%	95,050	-9.43%
HSBC Aggressive Hybrid Gr	139.15	2.43%	1,080,700	0	0%	1,080,700	0%	1,080,700	0%
ICICI Prudential Children’s Fd	13.11	1.83%	101,825	0	0%	101,825	0%	101,825	0%
Edelweiss Aggressive Hybrid A Gr	0.57	2.56%	4,417	0	0%	4,417	0%	4,417	0%
Bank of India Arbitrage Reg Gr	0.44	1.38%	3,450	150	4.55%	0	-100%	0	-100%
Baroda BNP P Arbtrg Reg Gr	30.87	5.30%	275,000	20,900	8.23%	275,000	8.23%	254,100	100%
SBI Arbitrage Opportunities Reg Gr	6.79	0.21%	60,500	-34,650	-36.42%	95,150	0%	95,150	0%
Nippon India Arbitrage Gr	83.89	1.03%	747,450	-209,000	-21.85%	956,450	143.56%	956,450	143.56%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-3,700	-100%	5,800	0%	5,800	0%
Bank of India Cnsrv Hybrid Reg Gr	0	-%	0	-4,000	-100%	4,000	-33.33%	6,000	0%
Edelweiss ELSS Tax saver Gr	4.58	3.07%	35,583	0	0%	35,583	0%	35,583	13.70%
Mirae Asset Arbitrage Reg Gr	4.75	1.89%	42,350	-12,650	-23%	42,350	-23%	55,000	100%
Baroda BNP P Cons Hy Reg Gr	1.12	0.39%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Infrastructure Fund Gr	99.90	8.48%	890,072	0	0%	890,072	0%	890,072	0%
L&T India Large Cap Fund Gr	12.89	2.19%	114,800	0	0%	114,800	0%	114,800	0%
Bank of India Balanced Advantage Reg Gr	1.67	2.01%	14,915	14,840	19786.67%	75	-97.78%	75	-97.78%
ICICI Prudential Large Cap Gr	690.64	2.74%	6,153,275	0	0%	6,153,275	13.95%	6,153,275	13.95%
Nippon India ELSS Tax Saver Gr	277.56	2.78%	2,472,950	-100,000	-3.89%	2,572,950	-19.60%	2,572,950	-19.60%
Nippon India Vsn Lg & Md Cap Gr	72.73	2.78%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Value Gr	109.55	3.47%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Agrsv Hyb Gr	106.63	2.25%	950,000	-469,990	-33.10%	1,419,990	-38.21%	1,419,990	-38.21%
Bank of India Manfactrg & Infra Gr	0.90	2.31%	7,000	-3,400	-32.69%	15,000	0%	15,000	0%
UTI Nifty 50 ETF	596.92	2.58%	4,635,914	61,189	1.34%	4,531,566	-1.82%	4,531,566	-1.82%
UTI BSE Sensex ETF	288.95	2.80%	2,589,602	87,784	3.51%	2,501,818	-0.21%	2,501,818	-0.21%
Groww Aggressive Hybrid Reg Gr	1.48	4.43%	13,226	0	0%	13,226	0%	13,226	0%
PGIM India Arbitrage Reg Gr	1.30	1.49%	11,550	3,850	50%	7,700	0%	7,700	0%
Motilal Oswal Nifty 500 Reg Gr	1.35	1.72%	12,039	440	3.79%	12,039	3.79%	11,599	13.48%
ICICI Prudential BSE 500 ETF	0.81	1.83%	6,312	0	0%	6,312	-4.48%	6,312	-4.48%
ICICI Pru Multicap Gr	58.27	1.00%	519,177	-231,640	-30.85%	750,817	-22.90%	750,817	-22.90%
ICICI Pru Nifty 100 ETF	0.36	2.24%	2,784	92	3.42%	2,552	0.24%	2,552	0.24%
HSBC Value Gr	122.23	1.85%	1,089,000	0	0%	1,089,000	0%	1,089,000	0%
ICICI Pru Large & Mid Cap Gr	56.11	1.82%	499,900	0	0%	499,900	100%	499,900	100%
BHARAT 22 ETF	1,047.87	17.06%	8,138,460	22,994	0.28%	7,991,055	0.36%	7,991,055	0.36%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.62	4.36%	28,152	0	0%	28,152	0%	28,152	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.16	2.15%	9,025	0	0%	9,025	0%	9,025	0%
Nippon India Large Cap Gr	303.05	2.94%	2,700,000	300,000	12.50%	2,400,000	-14.29%	2,400,000	-14.29%
Groww Value Reg Gr	0.78	4.73%	6,928	0	0%	6,928	0%	6,928	0%
Nippon India ETF Nifty 50 BeES	71.97	2.58%	558,922	-5,037	-0.89%	563,959	-6.77%	604,884	-11.01%
Nippon India Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Reg Gr	2.89	1.48%	22,425	10,875	94.16%	11,550	0%	11,550	100%
ICICI Pru Equity & Debt Gr	338.08	2.07%	3,012,140	-623,295	-17.14%	3,635,435	0%	3,635,435	0%
UTI Multi Asset Allocation Reg Gr	10.72	1.58%	95,500	0	0%	95,500	0%	95,500	0%
UTI Aggressive Hybrid Reg Gr	132.50	3.50%	1,180,498	-79,433	-6.30%	1,259,931	18.37%	1,259,931	18.37%
Groww Large Cap Gr	4.13	3.23%	32,039	-15,000	-31.89%	47,039	-23.81%	47,039	-23.81%
HSBC ELSS Tax saver Gr	87.32	2.60%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Gr	67.27	2.71%	599,300	0	0%	599,300	0%	599,300	0%
LIC MF Nifty 50 ETF	16.52	2.61%	128,293	0	0%	128,293	0.13%	128,129	0%
UTI Large & Mid Cap Reg Gr	27.20	3.23%	242,325	19,149	8.58%	223,176	9.15%	223,176	9.15%
Groww ELSS Tax Saver Gr	2.34	2.96%	18,200	-7,700	-29.73%	25,900	0%	25,900	0%
ICICI Pru Nifty 50 ETF	42.99	2.58%	333,874	16,614	5.24%	317,260	-3.96%	330,332	0.39%
SBI Equity Savings Reg Gr	8.33	0.62%	64,665	0	0%	70,615	-4.82%	70,615	-4.82%
UTI Equity Savings Reg Gr	3.60	1.99%	32,073	-4,707	-12.80%	32,073	-12.80%	36,780	6.25%
Taurus Infrastructure Gr	0.29	7.14%	2,217	0	0%	2,217	0%	2,217	11.58%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Equity Savings Gr	20.48	5.68%	182,450	-20,000	-9.88%	202,450	-16.50%	202,450	-16.50%
Taurus Flexi Cap Gr	5.40	2.32%	41,936	-4,180	-9.06%	46,116	0%	46,116	11.78%
Taurus Largecap Equity Gr	0.73	2.51%	5,696	0	0%	5,696	5.56%	5,396	16.14%
Taurus ELSS Tax Saver Gr	1.39	1.89%	10,822	0	0%	10,822	17.99%	9,172	15.34%
Mirae Asset Equity Savings Reg IDCW-P	1.34	0.99%	11,905	-2,000	-14.38%	11,905	-14.38%	13,905	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	3.90	4.44%	30,270	0	0%	30,270	0%	30,270	0%
Nippon India Index Nifty 50 Gr	7.46	2.59%	57,906	-7,636	-11.65%	59,974	1.00%	59,974	1.00%
Nippon India Idx BSE Sensex Gr	3.20	2.78%	28,698	78	0.27%	28,620	1.07%	28,620	1.07%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-13,500	-100%	13,500	-38.64%	22,000	0%
Nippon India Quant Gr	-	-%	-	-	-%	6,414	21.06%	6,414	21.06%
HSBC Nifty 50 Index Reg Gr	1.18	2.44%	10,504	277	2.71%	10,227	2.90%	10,227	2.90%
LIC MF Nifty 100 ETF	8.89	2.26%	69,028	0	0%	69,028	0%	69,028	0%
Nippon India Consrv Hyb Gr	2.50	0.27%	22,245	0	0%	22,245	-5.03%	22,245	-5.03%
Edelweiss Flexi Cap Reg Gr	15.26	2.55%	135,979	0	0%	135,979	0%	135,979	11.87%
ICICI Pru Nifty 100 Low Vol 30 ETF	7.15	3.15%	55,544	-8,295	-12.99%	62,956	6.56%	62,956	6.56%
ICICI Pru BSE Sensex Index Gr	4.34	2.78%	38,881	967	2.55%	37,914	-9.79%	37,914	-9.79%
Nippon India Retmnt Wlt Creation Reg Gr	54.72	3.00%	425,000	-65,000	-13.27%	550,000	-8.33%	550,000	-8.33%
Nippon India Retmnt Inc Gen Reg Gr	1.61	0.60%	12,465	0	0%	12,465	0%	12,465	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	103.01	3.09%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	566.54	1.59%	4,400,000	-1,500,000	-25.42%	5,900,000	0%	5,900,000	-25.32%
HSBC Arbitrage Reg Gr	49.02	2.17%	436,700	126,500	40.78%	310,200	373.95%	310,200	373.95%
Nippon India ETF Nifty 50 Value 20	2.63	8.90%	20,439	-163	-0.79%	20,602	0.35%	20,530	-1.47%
L&T Conservative Hybrid Gr	0.19	0.53%	1,700	0	0%	1,700	0%	1,700	0%
ICICI Pru Infrastructure Gr	25.75	2.63%	200,000	-200,000	-50%	548,376	25.09%	548,376	25.09%
ICICI Pru Nifty 50 Index Reg Gr	26.91	2.45%	239,712	-467	-0.19%	240,179	-1.35%	240,179	-1.35%
LIC MF Nifty 50 Index Gr	0.80	2.59%	6,216	110	1.80%	6,106	-0.46%	6,134	-7.20%
ICICI Pru ELSS Tax Saver Gr	132.32	1.82%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Nippon India Power & Infra Gr	115.05	9.89%	1,025,000	-71,092	-6.49%	1,096,092	-0.36%	1,096,092	-0.36%
Nippon India Multi Cap Gr	213.26	2.59%	1,900,000	0	0%	1,900,000	-9.52%	1,900,000	-9.52%
Taurus Nifty 50 Index Gr	0.04	3.22%	323	0	0%	323	0%	323	0%
Edelweiss Large & Mid Gr	14.88	2.42%	115,532	12,190	11.80%	103,342	0%	103,342	15.25%
UTI Arbitrage Reg Gr	21.98	0.68%	195,800	-58,850	-23.11%	254,650	20.57%	254,650	20.57%
L&T Focused Equity Reg Gr	27.86	3.56%	248,200	0	0%	248,200	0%	248,200	48.27%
HSBC Equity Savings Gr	0.73	0.99%	6,470	0	0%	6,470	0%	6,470	0%
ICICI Prudential Arbitrage Reg Gr	135.86	1.44%	1,055,125	353,325	50.35%	701,800	25.96%	557,150	239.93%
ICICI Pru Equity Savings Gr	17.75	1.69%	137,881	0	0%	137,881	0%	137,881	0%
Groww Nifty50 ETF	0.35	2.52%	3,154	0	0%	3,154	0%	3,154	0%
Edelweiss Large Cap Gr	4.45	2.15%	39,614	0	0%	39,614	-2.66%	39,614	-2.66%
Edelweiss Equity Savings Reg Gr	0.61	0.70%	4,702	0	0%	4,702	0%	4,702	0%
ICICI Pru Manufacturing IDCW-P	33.56	5.78%	260,663	0	0%	260,663	0%	260,663	8.10%
Edelweiss Balanced Adv Gr	21.72	1.13%	193,488	0	0%	193,488	0%	193,488	0%
ICICI Pru Balanced Adv Gr	151.52	0.55%	1,350,000	-129,478	-8.75%	1,350,000	-8.75%	1,479,478	-1.43%
Edelweiss Arbitrage Fund Reg Gr	53.21	1.67%	474,100	55,550	13.27%	418,550	-7.42%	418,550	-7.42%
Baroda BNP P Multi Cap Reg Gr	9.66	1.01%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Baroda Large Cap A Gr	0.48	1.24%	4,250	0	0%	4,250	0%	4,250	0%
HSBC Conservative Hybrid Gr	0.71	0.84%	5,500	0	0%	6,500	0%	6,500	0%
HSBC Flexi Cap Gr	-	-%	-	-	-%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund Reg Gr	7.34	1.44%	57,000	2,000	3.64%	55,000	-26.67%	75,000	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	55,000	0%	55,000	0%
HSBC Large Cap Gr	19.31	2.77%	150,000	50,000	50%	125,000	-28.57%	125,000	-28.57%
HSBC Infrastructure Equity Gr	7.79	9.52%	60,500	-4,000	-6.20%	64,500	0%	64,500	0%
HSBC Tax Saver Equity Gr	5.15	3.11%	40,000	0	0%	40,000	0%	40,000	0%
Principal Large Cap Reg Gr	7.84	2.60%	60,926	0	0%	60,926	100%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	9.66	1.63%	75,000	0	0%	75,000	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	3.18	0.82%	24,725	-25	-0.10%	24,750	100%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	4.07	3.84%	31,648	146	0.46%	31,502	100%	-	-%
LIC MF Arbitrage Reg Gr	1.93	5.39%	14,950	-1,000	-6.27%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Reg IDCW-P	48.29	3.27%	375,000	375,000	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Reg Gr	3.86	0.99%	30,000	30,000	100%	-	-%	-	-%
ITI Large Cap Reg Gr	1.71	1.11%	13,305	13,305	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	2.37	3.62%	18,400	18,400	100%	-	-%	-	-%
Union Aggressive Hybrid Reg Gr	7.16	1.58%	55,571	55,571	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	1.83	3.78%	14,200	14,200	100%	-	-%	-	-%
Axis Retirement Cnsrv Reg Gr	2.18	2.15%	16,948	0	0%	-	-%	-	-%
Groww Arbitrage Reg Gr	0.67	3.98%	5,175	5,175	100%	-	-%	-	-%
Mahindra Manulife Focused Reg Gr	3.22	1.65%	25,000	25,000	100%	-	-%	-	-%
IDBI Eq Advantage Reg Gr	6.05	1.15%	47,000	47,000	100%	-	-%	-	-%
Axis Innovation Reg Gr	12.88	0.59%	100,000	100,000	100%	-	-%	-	-%
Bandhan Cnsrv Hyb Reg Gr	0.91	0.52%	7,033	7,033	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	16.51	1.93%	128,225	128,225	100%	-	-%	-	-%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.52	2.85%	4,000	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	53.44	2.70%	415,000	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	0.81	1.63%	6,310	0	0%	-	-%	-	-%
Sundaram Value Fund Series X Reg Gr	3.61	5.03%	28,039	0	0%	-	-%	-	-%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.41	3.20%	3,200	0	0%	-	-%	-	-%
SBI Long Term Advnt Fd Series III Reg Gr	2.61	5.02%	20,300	0	0%	-	-%	-	-%
SBI Long Term Advnt Fd Sr II Reg Gr	1.45	5.11%	11,225	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.65	0.68%	5,058	0	0%	-	-%	-	-%
UTI L/T Advantage Ser III Reg Gr	12.30	5.14%	95,500	0	0%	-	-%	-	-%
UTI CPO Ser VIII-II 1831 Days Reg Gr	0.94	0.93%	7,276	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	1.83	0.97%	14,217	0	0%	-	-%	-	-%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.16	0.49%	1,276	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	1.46	3.39%	11,357	0	0%	-	-%	-	-%
SBI Long Term Advnt Fd Sr I Reg Gr	1.71	5.19%	13,250	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0.75	0.71%	5,843	0	0%	-	-%	-	-%
HDFC Housing Opportunities Reg Gr	215.88	7.40%	1,676,575	0	0%	-	-%	-	-%
Total:			210,263,647	-9,078,119		217,396,192		217,542,796

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 424,050 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,048,000 shares in Dec 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

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

71 MFs bought and 119 MFs sold L&T in the month of Dec 2020 for a net change of 9,078,119 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 424,050 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,048,000 shares in Dec 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners