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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	2.82%	83	0	0%	83	0%	83	0%
HSBC Equity Hybrid Fund	17.22	2.90%	145,000	0	0%	145,000	16%	125,000	-16.67%
Sahara Infrastructure Fund	0.08	1.80%	682	0	0%	682	0%	682	0%
ITI ELSS Tax Saver Fund	0.60	2.41%	5,085	0	0%	5,085	15.96%	4,385	7.74%
360 ONE Focused Fund	31.14	4.12%	262,246	12,550	5.03%	249,696	6.90%	233,576	12.88%
ITI Arbitrage Fund	0.62	2.32%	5,250	0	0%	5,250	0%	5,250	-60%
ITI Multi Cap Fund	2.81	2.55%	23,620	0	0%	23,620	42.72%	16,550	8.95%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.97%	1,623	15	0.93%	1,608	12.84%	1,425	-1.25%
Tata Retirement Savings Progressive Fund	0	-%	0	-143,300	-100%	143,300	0%	143,300	-21.05%
Tata Retirement Savings Moderate Fund	0	-%	0	-190,000	-100%	190,000	0%	190,000	-24%
Tata Retirement Savings Conservative Fund	0	-%	0	-7,750	-100%	7,750	0%	7,750	-24.39%
Union ELSS Tax Saver Fund	6.35	2.47%	53,509	0	0%	53,509	0%	53,509	0%
HDFC Arbitrage Fund	98.42	1.43%	828,750	16,125	1.98%	812,625	8.19%	751,125	31.09%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	264.30	2.95%	2,225,571	0	0%	2,225,571	0%	2,225,571	0%
Aditya Birla Sun Life ELSS Tax Saver	359.57	3.57%	3,027,803	0	0%	3,027,803	3.44%	2,927,078	2.70%
Aditya Birla Sun Life Flexi Cap Fund	272.90	2.36%	2,297,990	-250,000	-9.81%	2,547,990	0%	2,547,990	0%
HSBC Business Cycles Fund	21.38	3.42%	180,000	-24,900	-12.15%	204,900	0%	204,900	-19.08%
Sundaram Equity Savings Fund	1.72	1.40%	14,500	-1,500	-9.38%	16,000	0%	16,000	0%
Invesco India Infrastructure Fund	3.82	9.02%	32,150	4,675	17.02%	27,475	4.79%	26,219	0%
JM Focused Fund	4.17	7.73%	35,097	0	0%	35,097	5.56%	33,247	0%
Kotak Equity Savings Fund	24.56	1.43%	206,775	46,225	28.79%	160,550	10.00%	145,950	1.04%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	560,000	0%
Motilal Oswal Focused Fund	26.96	2.18%	226,982	-246,468	-52.06%	473,450	0%	473,450	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.56	1.58%	350,000	-150,000	-30%	500,000	-28.57%	700,000	18.24%
HSBC Conservative Hybrid Fund	1.07	1.12%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Flexi Cap Fund	11.88	2.90%	100,000	0	0%	100,000	-20%	125,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.45	3.15%	20,623	1,120	5.74%	19,503	-10.17%	21,711	6.19%
L&T Large and Midcap Fund	37.65	2.96%	317,000	-105,200	-24.92%	422,200	0%	422,200	-11.00%
Union Flexi Cap Fund	8.50	2.68%	71,576	0	0%	71,576	-7.02%	76,978	0%
UTI Infrastructure Fund	86.69	7.36%	730,000	0	0%	730,000	0%	730,000	0%
UTI Nifty 50 Index Fund	59.24	3.19%	498,853	21,329	4.47%	477,524	5.88%	451,021	-2.06%
UTI Retirement Fund	25.48	0.93%	214,550	89,761	71.93%	124,789	0%	124,789	0%
UTI Large Cap Fund	151.77	2.43%	1,278,000	-90,000	-6.58%	1,368,000	0%	1,368,000	-0.72%
JM ELSS Tax Saver Fund	1.13	3.00%	9,535	0	0%	9,535	0%	9,535	0%
ICICI Prudential Equity Arbitrage Fund	331.24	2.44%	2,789,250	593,250	27.02%	2,196,000	-2.14%	2,244,000	11.21%
DSP ELSS Tax Saver Fund	146.82	2.41%	1,236,364	196,151	18.86%	1,040,213	-18.45%	1,275,605	5.49%
Mahindra Manulife Multi Cap Fund	9.25	2.97%	77,889	0	0%	77,889	0%	77,889	-2.90%
Tata Flexi Cap Fund	0	-%	0	-270,000	-100%	270,000	0%	270,000	-36.47%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	150,000	0%	150,000	0%
Principal Retirement Savings-Moderate	0.01	1.67%	93	6	6.90%	87	3.57%	84	0%
Principal Retirement Savings-Conservative	0.06	4.68%	483	10	2.11%	473	-0.42%	475	-7.77%
Principal Retirement Savings-Progressive	0.08	3.42%	642	38	6.29%	604	46.25%	413	24.77%
Invesco India Equity Savings Fund	1.07	0.51%	9,000	0	0%	9,000	0%	9,000	-77.05%
IDBI India Top 100 Equity Fund	11.59	3.25%	97,622	0	0%	97,622	0%	97,622	0%
HDFC BSE Sensex Index Fund	28.71	3.57%	242,724	35,592	17.18%	207,132	6.17%	195,091	13.02%
HDFC Nifty 50 Index Fund	33.54	3.17%	282,405	15,213	5.69%	267,192	3.29%	258,673	1.77%
HDFC Long Term Advantage Fund	72.14	5.66%	607,500	0	0%	607,500	0%	607,500	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	180.33	1.62%	1,518,496	695,863	84.59%	822,633	-23.13%	1,070,133	87.70%
HSBC Balanced Advantage Fund	43.54	6.59%	366,625	0	0%	366,625	-0.91%	370,000	131.25%
HSBC Aggressive Hybrid Fund	269.93	3.93%	2,273,000	0	0%	2,273,000	0%	2,273,000	-6.07%
ICICI Prudential Value Fund	130.63	0.97%	1,100,000	-100,000	-8.33%	1,200,000	0%	1,200,000	0%
Axis Balanced Advantage Fund	22.00	1.27%	185,288	27,800	17.65%	157,488	0%	157,488	-49.96%
Axis Large Cap Fund	0	-%	0	-740,726	-100%	740,726	-5.04%	780,000	-31.58%
Edelweiss Aggressive Hybrid Fund	0.21	1.63%	1,778	292	19.65%	1,486	0%	1,486	12.49%
Kotak Flexicap Fund	1,353.81	4.60%	11,400,000	0	0%	11,400,000	1.79%	11,200,000	9.80%
Principal Personal TaxSaver Fund	10.64	4.45%	89,608	9,720	12.17%	79,888	17.49%	67,998	12.50%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.99%	1,348	7	0.52%	1,341	-1.18%	1,357	12.24%
Sundaram Equity Savings Fund	0.64	1.57%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Focused Fund	10.07	2.75%	84,805	0	0%	84,805	0%	84,805	0%
Baroda BNP Paribas Arbitrage Fund	10.82	1.59%	91,125	26,250	40.46%	64,875	0.58%	64,500	-40.28%
Sundaram Multi Cap Fund	24.10	3.49%	202,976	0	0%	202,976	0%	202,976	0%
Canara Robeco Large Cap Fund	7.38	2.09%	62,150	-10,000	-13.86%	72,150	0%	72,150	-14.36%
ICICI Prudential Equity Savings Fund	35.60	2.42%	299,750	99,750	49.88%	200,000	0%	200,000	0%
Franklin India Flexi Cap Fund	403.77	4.00%	3,400,000	100,000	3.03%	3,300,000	6.45%	3,100,000	19.23%
Franklin India ELSS Tax Saver Fund	89.91	2.38%	757,133	0	0%	757,133	0%	757,133	100%
Kotak Focused Fund	70.78	4.41%	596,000	0	0%	596,000	14.18%	522,000	0%
Franklin India Aggressive Hybrid Fund	12.50	0.75%	105,227	0	0%	105,227	0%	105,227	100%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	31.82	2.73%	267,924	0	0%	267,924	0%	267,924	0%
DSP Arbitrage Fund	0	-%	0	-9,750	-100%	9,750	0%	9,750	8.33%
Nippon India Arbitrage Fund	203.07	1.95%	1,710,000	671,625	64.68%	1,038,375	-27.34%	1,429,125	3.59%
Motilal Oswal Large and Midcap Fund	17.10	3.97%	144,000	0	0%	144,000	25.22%	115,000	0%
Edelweiss ELSS Tax saver Fund	3.72	3.07%	31,296	2,904	10.23%	28,392	0%	28,392	0%
Sundaram Infrastructure Advantage Fund	26.01	5.13%	219,000	-1,920	-0.87%	220,920	0%	220,920	0%
Sundaram Equity Hybrid Fund	46.61	2.58%	392,462	0	0%	392,462	-21.75%	501,577	0%
Motilal Oswal Nifty 50 Index Fund	0.87	3.08%	7,290	84	1.17%	7,206	5.80%	6,811	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.19	0.31%	10,000	0	0%	10,000	0%	10,000	-33.33%
Baroda BNP Paribas ELSS Tax Saver Fund	5.94	1.28%	50,000	0	0%	50,000	0%	50,000	-29.57%
Axis Agressive Hybrid Fund	39.87	2.46%	335,726	-6,852	-2.00%	342,578	0%	342,578	0%
Tata Infrastructure Fund	51.24	10.92%	431,500	0	0%	431,500	0%	431,500	0%
Tata Equity Savings Fund	4.47	3.41%	37,675	0	0%	37,675	0%	37,675	-13.74%
Tata ELSS Fund	49.88	2.42%	420,000	90,000	27.27%	330,000	0%	330,000	0%
Tata Large Cap Fund	42.28	5.56%	356,000	0	0%	356,000	0%	356,000	0%
Edelweiss Large Cap Fund	4.45	2.55%	37,453	0	0%	37,453	0%	37,453	0%
HSBC Infrastructure Fund	107.54	7.33%	905,600	-60,000	-6.21%	965,600	0%	965,600	-14.47%
L&T India Large Cap Fund	16.63	3.20%	140,000	0	0%	140,000	0%	140,000	-6.79%
Quant Infrastructure Fund	0	-%	0	-583	-100%	583	0%	583	-51.13%
Motilal Oswal Equity Hybrid Fund	7.40	2.31%	62,283	-25,077	-28.71%	87,360	0%	87,360	0%
Tata Arbitrage Fund	14.12	2.06%	118,875	40,500	51.67%	78,375	16.11%	67,500	-3.74%
Union Balanced Advantage Fund	8.24	1.81%	69,411	3,092	4.66%	66,319	0%	66,319	-13.65%
PGIM India Flexi Cap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	-66.67%
Quant Focused fund	0	-%	0	-1,740	-100%	1,740	0%	1,740	-38.73%
ICICI Prudential Large Cap Fund	694.75	2.94%	5,850,318	0	0%	5,850,318	9.45%	5,344,960	0%
Aditya Birla Sun Life Large Cap Fund	858.11	4.44%	7,225,894	-200,000	-2.69%	7,425,894	8.96%	6,815,431	8.43%
DSP Equity Savings Fund	4.79	0.63%	40,366	-6,173	-13.26%	46,539	0%	46,539	0%
DSP Nifty 50 Equal Weight Index Fund	1.86	1.99%	15,641	-103	-0.65%	15,744	-3.18%	16,261	11.58%
Nippon India ELSS Tax Saver Fund	534.40	5.61%	4,500,000	-1,413,000	-23.90%	5,913,000	9.50%	5,400,000	13.21%
Nippon India Vision Large & Mid Cap Fund	76.95	2.94%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Balanced Advantage Fund	24.79	0.84%	208,717	0	0%	208,717	0%	208,717	-19.19%
Nippon India Value Fund	115.91	3.93%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Aggressive Hybrid Fund	320.64	4.62%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	2,904	0%	2,904	0%
Edelweiss Equity Savings Fund	2.09	1.82%	17,623	0	0%	17,623	-3.23%	18,212	-2.59%
Baroda BNP Paribas Multi Cap Fund	18.41	2.37%	155,000	0	0%	155,000	0%	155,000	-20.51%
Baroda Equity Linked Saving Scheme 96	4.45	2.77%	37,500	0	0%	37,500	0%	37,500	0%
Baroda Hybrid Equity Fund	10.09	2.24%	85,000	0	0%	85,000	0%	85,000	-15%
Aditya Birla Sun Life Focused Fund	200.00	4.76%	1,684,122	37,500	2.28%	1,646,622	0.98%	1,630,622	1.81%
Sundaram Consumption Fund	15.56	0.86%	131,000	0	0%	131,000	0%	131,000	0%
Sundaram Select Focus	54.47	5.21%	458,690	0	0%	458,690	-18.99%	566,190	0%
Sundaram Value Fund	94.15	3.84%	792,788	0	0%	792,788	0%	792,788	0%
Sundaram Arbitrage Fund	0.27	6.22%	2,250	0	0%	2,250	20%	1,875	0%
Motilal Oswal Nifty 500 Fund	0.64	2.18%	5,430	438	8.77%	4,992	20.46%	4,144	1.44%
ICICI Prudential BSE 500 ETF	1.52	2.23%	12,853	309	2.46%	12,544	17.34%	10,690	6.35%
Baroda BNP Paribas Focused Fund	4.01	1.99%	33,800	0	0%	33,800	-33.46%	50,800	-16.45%
Quant Aggressive Hybrid Fund	0	-%	0	-470	-100%	470	0%	470	-50%
Quant Multi Cap Fund	0	-%	0	-2,285	-100%	2,285	0%	2,285	-67.97%
PGIM India Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-37,500	-100%	37,500	-11.76%	42,500	21.43%
ICICI Pru Multicap Fund	121.98	2.40%	1,027,159	0	0%	1,027,159	-10.62%	1,149,264	37.07%
HDFC Balanced Advantage Fund	2,802.48	6.85%	23,598,819	0	0%	23,598,819	0%	23,598,819	11.29%
Axis Equity Savings Fund	13.91	1.75%	117,172	0	0%	117,172	0%	117,172	0%
DSP Large & Mid Cap Fund	91.86	1.74%	773,526	173,751	28.97%	599,775	-25.83%	808,641	2.49%
DSP India TIGER Fund	48.69	5.17%	409,983	31,988	8.46%	377,995	-9.45%	417,431	0.86%
HSBC Value Fund	237.97	3.38%	2,003,911	0	0%	2,003,911	0%	2,003,911	-6.22%
ICICI Prudential Large & Mid Cap Fund	29.61	0.94%	249,333	0	0%	249,333	-58.44%	600,000	0%
BHARAT 22 ETF	1,024.59	16.86%	8,660,970	1,062	0.01%	8,659,908	-13.29%	9,987,574	-13.90%
Principal Emerging Bluechip	37.31	1.76%	314,200	0	0%	314,200	112.44%	147,900	0%
Axis Multi Asset Allocation Fund	5.96	1.94%	50,150	0	0%	50,150	0%	50,150	42.67%
ICICI Prudential Manufacturing Fund	26.56	3.37%	223,632	61,340	37.80%	162,292	59.13%	101,988	70.01%
Kotak ELSS Tax Saver Fund	41.56	3.66%	350,000	0	0%	350,000	16.67%	300,000	20%
Kotak Large & Midcap Fund	112.82	3.56%	950,000	0	0%	950,000	11.76%	850,000	6.25%
Tata Balanced Advantage Fund	34.45	3.24%	290,125	46,500	19.09%	243,625	-7.50%	263,375	-0.43%
DSP Regular Saving Fund	0.93	0.40%	7,833	0	0%	7,833	0%	7,833	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	53,000	-33.75%
ICICI Prudential Retirement Fund Pure Equity Plan	3.34	5.34%	28,152	0	0%	28,152	0%	28,152	32.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.07	1.54%	9,025	0	0%	9,025	0%	9,025	0%
Nippon India Large Cap Fund	653.15	5.56%	5,500,000	-1,000,000	-15.38%	6,500,000	14.54%	5,675,000	7.08%
Invesco India large & mid cap Fund	61.18	2.45%	515,142	0	0%	515,142	0%	515,142	0%
Mahindra Manulife Equity Savings Fund	3.50	1.69%	29,439	-10,000	-25.36%	39,439	0%	39,439	-20.23%
Aditya Birla Sun Life Infrastructure Fund	29.67	6.86%	249,800	0	0%	249,800	0%	249,800	38.93%
Aditya Birla Sun Life Nifty 50 Index Fund	3.92	2.71%	32,986	2,777	9.19%	30,209	0%	30,209	0%
JM Value Fund	6.43	5.53%	54,107	-10,025	-15.63%	64,132	0%	64,132	-5.59%
JM Large Cap Fund	104.79	3.32%	882,419	111,290	14.43%	771,129	-2.73%	792,754	47.62%
Axis Arbitrage Fund	155.78	4.57%	1,311,750	115,125	9.62%	1,196,625	0%	1,196,625	33.46%
Motilal Oswal ELSS Tax Saver Fund	75.32	4.47%	634,225	0	0%	634,225	24.55%	509,225	0%
Edelweiss Balanced Advantage Fund	2.84	0.20%	23,923	-226,125	-90.43%	250,048	0%	250,048	0%
HDFC Infrastructure Fund	50.30	9.29%	423,550	-75,000	-15.04%	498,550	0%	498,550	2.89%
HDFC Hybrid Equity Fund	609.45	3.22%	5,132,000	0	0%	5,132,000	0%	5,132,000	0%
Kotak Contra Fund	33.03	3.81%	278,095	0	0%	278,095	0%	278,095	0%
Kotak Arbitrage Fund	270.85	1.53%	2,280,750	-251,625	-9.94%	2,532,375	-6.58%	2,710,875	21.64%
Kotak Equity Hybrid Fund	40.32	2.90%	339,528	0	0%	339,528	3.03%	329,528	0%
Kotak Large Cap Fund	53.44	3.70%	450,000	0	0%	450,000	0%	450,000	5.94%
Sundaram Equity Fund	16.07	2.84%	135,338	0	0%	135,338	0%	135,338	0%
ICICI Prudential Balanced Advantage Fund	501.60	1.79%	4,223,856	443,644	11.74%	3,780,212	1.02%	0	-100%
HDFC Value Fund	134.15	3.35%	1,129,627	100,000	9.71%	1,029,627	0%	1,029,627	0%
Kotak Infrastructure and Economic Reform Fund	19.00	6.07%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Flexi Cap Fund	1,791.54	8.36%	15,085,993	0	0%	15,085,993	2.13%	14,771,993	3.50%
HDFC Focused Fund	30.28	6.74%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Childrens Fund	74.82	2.43%	630,000	0	0%	630,000	0%	630,000	0%
HSBC Large Cap Fund	26.72	4.25%	225,000	0	0%	225,000	-10%	250,000	0%
BNP Paribas Dynamic Equity Fund	1.25	1.13%	10,500	0	0%	10,500	0%	10,500	0%
HDFC Multi - Asset Allocation Fund	5.55	2.44%	46,700	0	0%	46,700	0%	46,700	0%
HDFC Equity Savings Fund	131.76	3.41%	1,109,500	0	0%	1,109,500	0%	1,109,500	0%
HDFC Hybrid Debt Fund	35.53	1.31%	299,150	0	0%	299,150	0%	299,150	0%
Union Value Fund	5.02	4.27%	42,302	0	0%	42,302	-4.45%	44,272	0%
HSBC Infrastructure Equity Fund	7.48	9.73%	63,000	0	0%	63,000	-2.33%	64,500	5.74%
HDFC Large Cap Fund	981.61	5.84%	8,265,828	0	0%	8,265,828	0%	8,265,828	0%
HDFC ELSS Tax saver	386.84	5.73%	3,257,441	0	0%	3,257,441	1.43%	3,211,441	0%
HDFC Large and Mid Cap Fund	25.54	1.94%	215,041	100,000	86.93%	115,041	0%	115,041	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
Sundaram ELSS Tax Saver Fund	17.12	4.40%	144,140	15,670	12.20%	128,470	18.86%	108,085	13.94%
ICICI Prudential Equity & Debt Fund	305.72	1.48%	2,574,354	1,224,683	90.74%	1,912,171	0%	1,912,171	104.48%
UTI Multi Asset Allocation Fund	20.43	3.00%	172,000	-9,000	-4.97%	181,000	0%	181,000	-2.43%
Mahindra Manulife ELSS Tax Saver Fund	7.13	2.31%	60,000	0	0%	60,000	0%	60,000	-14.29%
Sundaram Dividend Yield Fund	1.87	1.10%	15,750	0	0%	15,750	0%	15,750	0%
Invesco India largecap Fund	7.11	3.54%	59,892	0	0%	59,892	0%	59,892	-29.89%
Franklin India Large Cap Fund	82.62	1.42%	695,744	245,744	54.61%	450,000	0%	450,000	0%
Franklin India Large & Mid Cap Fund	47.48	1.98%	399,838	100,000	33.35%	299,838	200.32%	99,838	100%
HSBC ELSS Tax saver Fund	92.39	2.88%	778,000	-75,000	-8.79%	853,000	0%	853,000	0%
L&T Flexicap Fund	71.17	2.90%	599,300	-364,900	-37.84%	964,200	-9.18%	1,061,700	-8.87%
Franklin India Opportunities Fund	13.83	2.69%	116,490	0	0%	116,490	0%	116,490	0%
Franklin India NSE Nifty 50 Index Fund	8.61	3.16%	72,482	0	0%	72,482	-1.04%	73,247	0.39%
Quant ELSS Tax Saver Fund	0	-%	0	-3,860	-100%	3,860	0%	3,860	-47.63%
Kotak Midcap Fund	103.32	1.51%	870,000	365,000	72.28%	505,000	26.25%	400,000	100%
Baroda Large Cap Fund	0.86	2.75%	7,250	0	0%	7,250	0%	7,250	-9.38%
IDBI Nifty 50 Index Fund	6.59	3.16%	55,518	-540	-0.96%	56,058	-0.96%	56,601	-0.07%
UTI Large & Mid Cap Fund	22.80	2.88%	191,961	0	0%	191,961	107.75%	92,401	0%
UTI Aggressive Hybrid Fund	126.40	3.13%	1,064,377	348,924	48.77%	715,453	57.34%	454,716	18.20%
Edelweiss Arbitrage Fund	91.47	2.31%	770,250	57,750	8.11%	712,500	1.44%	702,375	1.52%
Aditya Birla Sun Life Arbitrage Fund	50.81	0.90%	427,875	104,250	32.21%	323,625	17.41%	275,625	15.75%
Aditya Birla Sun Life Tax Plan	19.68	3.48%	165,687	0	0%	165,687	0%	165,687	0%
Sundaram Balanced Advantage Fund	1.42	0.86%	11,978	-1,221	-9.25%	13,199	0%	13,199	0%
Axis NIFTY 50 ETF	0.23	3.16%	1,911	0	0%	1,911	-0.10%	1,913	0%
Canara Robeco Large and Mid Cap Fund	66.15	1.18%	557,000	-50,000	-8.24%	607,000	0%	607,000	-9.00%
Canara Robeco Equity Hybrid Fund	47.88	1.56%	403,200	-50,000	-11.03%	453,200	0%	453,200	-13.54%
Tata Nifty 50 Index Fund	0.77	3.14%	6,462	649	11.16%	5,813	16.47%	4,991	4.02%
Tata BSE Sensex Index Fund	0.55	3.67%	4,615	550	13.53%	4,065	5.89%	3,839	3.90%
DSP Dynamic Asset Allocation Fund	4.59	0.35%	38,625	-57,000	-59.61%	95,625	-22.73%	123,750	3.77%
Axis Conservative Hybrid Fund	0.74	0.39%	6,209	-811	-11.55%	7,020	0%	7,020	0%
UTI Equity Savings Fund	3.28	1.49%	27,617	4,289	18.39%	23,328	0%	23,328	0%
Baroda BNP Paribas Large Cap Fund	10.69	1.35%	90,000	0	0%	90,000	0%	90,000	-25%
Nippon India Equity Savings Fund	17.81	2.74%	150,000	0	0%	150,000	0%	150,000	0%
Tata Children’s Fund	0	-%	0	-41,000	-100%	41,000	0%	41,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.59	4.48%	30,270	0	0%	30,270	0%	30,270	0%
Sundaram Conservative Hybrid Fund	0.35	0.93%	2,941	0	0%	2,941	-34.15%	4,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.39	0.49%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.50	2.45%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Retirement Savings Fund - Equity Plan	23.87	2.81%	201,000	0	0%	201,000	0%	201,000	0%
Invesco India Aggressive Hybrid Fund	7.69	1.89%	64,758	-2,439	-3.63%	67,197	-6.69%	72,013	-12.74%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	-35.48%
LIC MF Value Fund	1.90	1.74%	16,000	0	0%	16,000	0%	16,000	0%
Canara Robeco Infrastructure	7.58	7.30%	63,800	-10,000	-13.55%	73,800	0%	73,800	0%
Canara Robeco Flexi Cap Fund	30.25	1.71%	254,700	-50,000	-16.41%	304,700	0%	304,700	-12.87%
Canara Robeco Conservative Hybrid Fund	1.12	0.48%	9,415	0	0%	9,415	0%	9,415	0%
Nippon India Index Fund Nifty Plan	4.73	3.15%	39,828	-127	-0.32%	39,955	2.96%	38,805	-1.15%
Nippon India Index Fund BSE Sensex Plan	1.65	3.47%	13,946	1,006	7.77%	12,940	7.67%	12,018	1.02%
Union Focused Fund	9.15	4.90%	77,086	0	0%	77,086	0%	77,086	0%
Kotak Balanced Advantage Fund	88.46	2.30%	744,931	95,825	14.76%	649,106	1.15%	641,706	-0.70%
Tata Large & Mid Cap Fund	28.01	1.78%	235,832	0	0%	235,832	0%	235,832	0%
Tata Value Fund	71.25	1.56%	600,000	-800,000	-57.14%	1,400,000	0%	1,400,000	-22.22%
Nippon India Conservative Hybrid Fund	3.75	0.32%	31,558	-1,413	-4.29%	32,971	-3.70%	34,237	-9.83%
Tata Aggressive Hybrid Fund	91.44	2.42%	770,000	0	0%	770,000	0%	770,000	0%
Invesco India Balanced Advantage Fund	28.92	3.45%	243,527	0	0%	243,527	0%	243,527	-36.25%
IDBI Flexi Cap Fund	4.58	1.54%	38,600	0	0%	38,600	0%	38,600	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	599,448	-57.79%
Edelweiss Flexi Cap Fund	14.93	2.74%	125,691	0	0%	125,691	-0.22%	125,971	-7.10%
LIC MF Focused	6.90	4.27%	58,118	-1,882	-3.14%	60,000	0%	60,000	-25%
ICICI Prudential BSE Sensex Index Fund	2.05	3.46%	17,304	1,591	10.13%	15,713	18.06%	13,309	4.13%
Mahindra Manulife Consumption Fund	1.90	2.95%	16,000	0	0%	16,000	0%	16,000	-11.11%
IDBI Hybrid Equity Fund	5.94	2.57%	50,000	0	0%	50,000	-13.79%	58,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	49.39	3.08%	415,901	0	0%	415,901	0%	415,901	0%
Nippon India Retirement Fund - Income Generation Scheme	1.48	0.58%	12,465	0	0%	12,465	0%	12,465	0%
Baroda BNP Paribas Equity Savings Fund	2.14	0.49%	18,000	0	0%	18,000	0%	18,000	-48.57%
HSBC Tax Saver Equity Fund	6.77	4.52%	57,000	0	0%	57,000	0%	57,000	14%
Quant Large and Mid Cap Fund	0	-%	0	-1,398	-100%	1,398	0%	1,398	-54.73%
PGIM India Large Cap Fund	6.41	2.07%	54,000	-21,000	-28%	75,000	-22.68%	97,000	14.12%
DSP Large Cap Fund	100.41	4.07%	845,544	-106,111	-11.15%	951,655	0%	951,655	0%
Tata Nifty 50 ETF	3.25	3.16%	27,391	5,735	26.48%	21,656	0.71%	21,503	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.86	3.42%	66,186	0	0%	66,186	3.71%	63,820	8.22%
Mahindra Manulife Large Cap Fund	3.21	3.36%	27,000	0	0%	27,000	12.50%	24,000	0%
HSBC Arbitrage Fund	16.39	2.06%	138,000	-12,000	-8%	150,000	-10.11%	166,875	3945.45%
Union Large & Midcap Fund	4.32	1.99%	36,412	-758	-2.04%	37,170	-16.60%	44,567	100%
Mahindra Manulife Aggressive Hybrid Fund	1.91	1.46%	16,097	0	0%	16,097	0%	16,097	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.45	3.44%	37,510	0	0%	37,510	2.90%	36,454	8.48%
L&T Conservative Hybrid Fund	0.20	0.57%	1,700	0	0%	1,700	0%	1,700	-14.14%
ICICI Prudential Infrastructure Fund	35.63	3.12%	300,000	100,000	50%	200,000	0%	200,000	0%
ICICI Prudential Nifty 50 Index Fund	17.87	3.16%	150,458	20,297	15.59%	130,161	5.04%	123,914	2.42%
Union Largecap Fund	6.25	3.42%	52,606	0	0%	52,606	-8.87%	57,728	-1.96%
Axis Nifty 100 Index Fund	8.10	2.66%	68,206	-7,456	-9.85%	75,662	-5.63%	80,175	-9.06%
DSP Nifty 50 Index Fund	1.04	3.08%	8,785	909	11.54%	7,876	16.61%	6,754	-0.19%
Baroda BNP Paribas Balanced Advantage Fund	4.75	0.95%	40,000	0	0%	40,000	0%	40,000	-33.33%
DSP Focused Fund	99.16	5.12%	835,005	0	0%	835,005	0%	835,005	0%
ICICI Prudential ELSS Tax Saver Fund	154.38	2.45%	1,300,000	0	0%	1,300,000	-49.79%	2,588,897	47.23%
Nippon India Power & Infra Fund	112.82	9.85%	950,000	50,000	5.56%	900,000	7.14%	840,000	0%
Nippon India Multi Cap Fund	522.52	5.36%	4,400,000	-600,000	-12%	5,000,000	42.86%	3,500,000	0%
Union Equity Savings Fund	2.66	1.42%	22,408	814	3.77%	21,594	-6.66%	23,136	-10.12%
Motilal Oswal Flexicap Fund	657.99	5.32%	5,540,750	0	0%	5,540,750	0%	5,540,750	0%
Edelweiss Large & Mid Cap Fund	12.73	2.52%	107,180	0	0%	107,180	-0.13%	107,319	-8.02%
Tata Focused Fund	76.00	5.59%	640,000	0	0%	640,000	18.52%	540,000	100%
Sundaram Aggressive Hybrid Fund	24.66	1.95%	207,626	0	0%	207,626	0%	207,626	0%
UTI Arbitrage Fund	70.05	2.08%	589,875	-55,500	-8.60%	645,375	0%	645,375	12.34%
Franklin India Equity Savings Fund	3.12	1.58%	26,250	0	0%	26,250	0%	26,250	100%
L&T Focused Equity Fund	19.88	2.82%	167,400	-57,000	-25.40%	224,400	0%	224,400	0%
PGIM India ELSS Tax Saver Fund	10.93	3.33%	92,000	0	0%	92,000	-17.86%	112,000	-15.15%
Axis Children's Fund	8.82	1.91%	74,250	0	0%	74,250	0%	74,250	0%
HSBC Equity Savings Fund	0.77	0.75%	6,470	0	0%	6,470	0%	6,470	-48.12%
JM Flexicap Fund	6.75	4.87%	56,881	0	0%	56,881	0%	56,881	0%
SBI Equity Minimum Variance Fund	0.44	0.95%	3,737	36	0.97%	3,701	16.57%	3,175	-1.31%
LIC MF Infrastructure Fund	1.37	2.67%	11,513	0	0%	11,513	0%	11,513	0%
Bank of India Arbitrage Fund	1.43	3.01%	12,000	0	0%	12,000	28%	9,375	0%
Navi ELSS Tax Saver Fund	0.73	1.25%	6,115	-9,400	-60.59%	15,515	0%	15,515	0%
Shriram Balanced Advantage Fund	0.62	1.47%	5,226	-675	-11.44%	5,901	0%	5,901	0%
Groww Nifty50 Exchange Traded Fund	0.39	3.13%	3,300	0	0%	3,300	0%	3,300	0%
Bank of India Conservative Hybrid Fund	0.59	0.59%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.03	3.13%	25,525	4,500	21.40%	21,025	-39.02%	34,480	8.93%
Bank of India Balanced Advantage Fund	1.20	1.08%	10,125	0	0%	10,125	0%	10,125	0%
Bank of India Manufacturing and Infrastructure fund	1.54	3.93%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large Cap Equity Fund	1.62	1.82%	13,610	-9,000	-39.81%	22,610	0%	22,610	-47.79%
SBI Nifty Index Fund	16.97	3.09%	142,897	13,369	10.32%	129,528	1.06%	128,171	3.01%
Navi Conservative Hybrid Fund	0.08	0.23%	690	-500	-42.02%	1,190	-20.13%	1,490	-40.16%
Navi Aggressive Hybrid Fund	1.34	0.70%	11,300	-31,400	-73.54%	42,700	0%	42,700	0%
Groww Value Fund	0.82	4.93%	6,928	0	0%	6,928	0%	6,928	0%
Shriram Aggresive Hybrid Fund	1.99	3.34%	16,772	242	1.46%	16,530	0%	16,530	0%
Shriram Flexi Cap Fund	2.58	4.55%	21,723	453	2.13%	21,270	0%	21,270	0%
Mirae Asset Large Cap Fund	704.74	4.21%	5,934,374	0	0%	5,934,374	1.05%	5,872,454	15.03%
Mirae Asset Focused Fund	114.31	4.18%	962,539	44,536	4.85%	918,003	12.55%	815,632	17.70%
Groww Large Cap Fund	7.33	4.94%	61,739	0	0%	61,739	0%	61,739	0%
Groww ELSS Tax Saver Fund	3.08	3.69%	25,900	0	0%	25,900	0%	25,900	0%
Navi Flexi Cap Fund	0.89	0.45%	7,520	-32,200	-81.07%	39,720	0%	39,720	0%
Mirae Asset Large & Midcap Fund	321.40	3.34%	2,706,382	165,000	6.49%	2,541,382	0%	2,541,382	12.61%
Navi 3 in 1 Fund	0.17	0.89%	1,473	-900	-37.93%	2,373	-20.18%	2,973	-32.01%
Taurus Infrastructure Fund	0.32	8.45%	2,665	0	0%	2,665	0%	2,665	-6.16%
SBI Conservative Hybrid Fund	11.28	1.07%	95,000	0	0%	95,000	0%	95,000	0%
Taurus Flexi Cap Fund	8.46	4.01%	71,528	333	0.47%	71,195	-7.71%	77,146	-14.63%
Taurus Largecap Equity Fund	1.14	4.57%	9,606	0	0%	9,606	-4.10%	10,017	-10.29%
Taurus ELSS Tax Saver Fund	1.96	3.02%	16,563	0	0%	16,563	-7.17%	17,843	-15.20%
Mirae Asset ELSS Tax Saver Fund	127.14	3.87%	1,070,630	75,000	7.53%	995,630	0%	995,630	10.03%
Bank of India Large & Mid Cap Fund	1.90	1.04%	16,000	0	0%	16,000	33.33%	12,000	0%
Navi Large & Midcap Fund	0.24	0.24%	2,035	-8,200	-80.12%	10,235	0%	10,235	0%
Shriram ELSS Tax Saver Fund	0.66	2.58%	5,555	94	1.72%	5,461	0%	5,461	3.06%
SBI Large Cap Fund	898.05	4.07%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Mirae Asset Aggressive Hybrid Fund	112.11	3.27%	944,029	125,000	15.26%	819,029	0%	819,029	10.94%
LIC MF Sensex Index Fund	0.73	3.55%	6,212	68	1.11%	6,144	3.96%	5,910	-3.79%
LIC MF Nifty 50 Index Fund	0.74	3.12%	6,221	-159	-2.49%	6,380	3.10%	6,188	-13.91%
LIC MF Large Cap Fund	4.79	1.45%	40,336	0	0%	40,336	0%	40,336	0%
Taurus Nifty 50 Index Fund	0.04	3.48%	326	0	0%	326	0%	326	-15.76%
Bandhan Conservative Hybrid Fund	1.35	0.70%	11,400	1,400	14%	10,000	0%	10,000	-32.43%
SBI Dynamic Asset Allocation Fund	10.44	1.70%	87,903	0	0%	87,903	0%	87,903	-5.39%
Bandhan Aggressive Hybrid Fund	19.75	3.23%	166,326	0	0%	166,326	0%	166,326	0%
SBI Arbitrage Opportunities Fund	63.42	1.15%	534,000	3,750	0.71%	530,250	0%	530,250	0%
Navi Arbitrage Fund	0.04	8.44%	375	0	0%	375	0%	375	100%
Bandhan Nifty 50 Index Fund	5.67	3.12%	47,705	908	1.94%	46,797	0.09%	46,753	-1.19%
Bandhan Large & Mid Cap Fund	75.18	2.91%	633,063	0	0%	633,063	-18.68%	778,453	0%
Bandhan Large Cap Fund	13.54	3.04%	114,000	0	0%	114,000	0%	114,000	0%
Groww Aggressive Hybrid Fund	1.57	5.00%	13,226	0	0%	13,226	0%	13,226	0%
Bandhan Focused Fund	32.40	2.26%	272,844	7,900	2.98%	264,944	1.59%	260,792	-4.82%
Bandhan Flexi Cap Fund	189.41	3.46%	1,594,999	0	0%	1,594,999	0%	1,594,999	0%
SBI Infrastructure Fund	57.18	12.43%	481,500	100,000	26.21%	381,500	0%	381,500	0%
Bandhan Balanced Advantage Fund	23.75	2.47%	200,000	0	0%	200,000	0%	200,000	0%
SBI Equity Savings Fund	16.20	1.08%	136,451	0	0%	136,451	-2.86%	140,469	0%
Bandhan Equity Savings Fund	0.67	1.08%	5,600	0	0%	5,600	-62.67%	15,000	0%
Bandhan Arbitrage Fund	365.35	3.04%	3,076,500	-123,750	-3.87%	3,200,250	-2.41%	3,279,375	39.70%
Bandhan Infrastructure Fund	53.44	8.23%	450,000	0	0%	450,000	-14.29%	525,000	-6.25%
SBI Flexicap Fund	341.42	4.02%	2,875,000	700,000	32.18%	2,175,000	0%	2,175,000	13.81%
SBI Large & Midcap Fund	55.81	1.92%	470,000	0	0%	470,000	-27.69%	650,000	0%
Mirae Asset Equity Savings Fund	2.59	2.78%	21,805	2,400	12.37%	19,405	54.25%	12,580	63.80%
Groww Arbitrage Fund	0	-%	0	-4,125	-100%	4,125	0%	4,125	0%
Bandhan ELSS Tax saver Fund	38.00	1.84%	320,000	0	0%	320,000	0%	320,000	0%
SBI ESG Exclusionary Strategy Fund	95.00	3.60%	800,000	0	0%	800,000	0%	800,000	0%
SBI ELSS Tax Saver Fund	247.63	3.49%	2,085,222	-298,759	-12.53%	2,383,981	0%	2,383,981	0%
ITI Balanced Advantage Fund	2.71	1.21%	22,800	15,400	208.11%	7,400	100%	-	-%
ICICI Prudential Children’s Fund	12.09	1.88%	101,825	0	0%	101,825	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.16	2.00%	35,000	0	0%	35,000	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	5,871	0%	-	-%
Sundaram Arbitrage Fund	0.67	0.59%	5,625	5,625	100%	-	-%	-	-%
Invesco India Arbitrage Fund	9.49	2.47%	79,875	79,875	100%	-	-%	-	-%
Franklin Build India	6.42	0.59%	54,054	54,054	100%	-	-%	-	-%
Tata Quant Fund	2.95	2.73%	24,877	24,877	100%	-	-%	-	-%
Principal Midcap Fund	3.66	1.59%	30,780	0	0%	-	-%	-	-%
Franklin India Focused Equity Fund	54.88	0.66%	462,162	462,162	100%	-	-%	-	-%
Union Arbitrage Fund	0.45	0.52%	3,750	3,750	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	13.86	3.59%	117,183	-58	-0.05%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	1.12	0.93%	9,450	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	1.12	0.93%	9,450	0	0%	-	-%	-	-%
Total:			231,669,586	78,975		234,844,965		235,269,850

New 52W High today

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,224,683 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,413,000 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

89 MFs bought and 76 MFs sold L&T in the month of Feb 2020 for a net change of 78,975 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,224,683 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,413,000 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners