Mutual Fund Feb 2021 share holdings and fund action in L&T

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.24	1.04%	1,658	-6	-0.36%	1,664	-15.87%	1,953	0.83%
Principal Emerging Bluechip	58.12	2.30%	402,905	-16,630	-3.96%	419,535	-4.05%	437,235	14.87%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	33,780	0%
HSBC Focused Fund	19.47	3.37%	135,000	0	0%	135,000	0%	135,000	-6.90%
Sundaram Aggressive Hybrid Fund	23.77	2.23%	164,800	-10,676	-6.08%	175,476	-7.23%	223,000	-10.98%
LIC MF Infrastructure Fund	1.66	2.68%	11,513	0	0%	11,513	0%	11,513	0%
Principal Personal TaxSaver Fund	9.30	3.16%	64,503	-13,875	-17.70%	78,378	-7.58%	84,808	-5.36%
Sundaram Equity Savings Fund	0.78	1.22%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Focused Fund	20.26	3.88%	140,450	0	0%	140,450	0%	140,450	0%
Sundaram Multi Cap Fund	13.23	1.85%	91,700	-12,125	-11.68%	103,825	-45.42%	190,231	0%
Canara Robeco Large Cap Fund	72.22	3.97%	500,685	120,000	31.52%	380,685	38.09%	155,685	6.86%
Principal Large Cap Fund	8.79	2.30%	60,926	0	0%	60,926	0%	60,926	0%
Sundaram Arbitrage Fund	0.66	6.64%	4,600	0	0%	4,600	0%	4,600	-7.07%
LIC MF Arbitrage Fund	2.16	6.24%	14,950	0	0%	14,950	0%	14,950	-6.27%
HDFC Hybrid Debt Fund	38.68	1.59%	268,150	0	0%	268,150	0%	293,150	-2.01%
Sundaram ELSS Tax Saver Fund	15.74	3.10%	109,140	-23,960	-18.00%	133,100	-7.66%	144,140	0%
Sundaram Dividend Yield Fund	2.27	1.17%	15,750	0	0%	15,750	0%	15,750	0%
LIC MF Nifty 50 ETF	18.30	2.78%	126,861	38	0.03%	126,823	-1.15%	128,293	0%
Sundaram Balanced Advantage Fund	2.25	1.27%	15,603	0	0%	15,603	0%	15,253	0%
Canara Robeco ELSS Tax Saver	98.09	5.69%	680,000	100,000	17.24%	580,000	54.67%	375,000	100%
Canara Robeco Equity Hybrid Fund	107.67	2.36%	746,418	145,000	24.11%	601,418	26.24%	326,418	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.62	0.55%	4,300	1,000	30.30%	3,300	0%	3,300	0%
Canara Robeco Infrastructure	10.65	8.47%	73,800	0	0%	73,800	-2.64%	75,800	0%
Canara Robeco Flexi Cap Fund	128.48	3.70%	890,657	235,000	35.84%	655,657	64.76%	397,954	43.17%
LIC MF BSE Sensex ETF	17.28	3.27%	119,782	21	0.02%	119,761	0%	119,761	0%
LIC MF Nifty 100 ETF	9.96	2.44%	69,052	24	0.03%	69,028	0%	69,028	0%
LIC MF Sensex Index Fund	1.01	3.27%	6,989	-107	-1.51%	7,096	1.27%	7,007	-1.34%
LIC MF Nifty 50 Index Fund	0.99	2.81%	6,848	180	2.70%	6,668	7.27%	6,216	1.80%
LIC MF Large Cap Fund	8.70	1.81%	60,336	0	0%	60,336	42.52%	42,336	0%
Invesco India Arbitrage Fund	5.23	0.93%	36,225	5,750	18.87%	30,475	0%	30,475	-48.70%
Invesco India Infrastructure Fund	9.27	9.30%	64,282	18,345	39.94%	45,937	0%	45,937	8.11%
Invesco India Equity Savings Fund	1.58	1.24%	10,925	0	0%	10,925	0%	8,800	100%
Tata Infrastructure Fund	55.97	9.81%	388,000	0	0%	388,000	0%	388,000	-7.51%
Tata Equity Savings Fund	0.82	0.83%	5,700	0	0%	5,700	-18.57%	7,000	0%
Tata ELSS Fund	56.26	2.13%	390,000	0	0%	390,000	0%	390,000	0%
Tata Large Cap Fund	17.31	1.96%	120,000	0	0%	120,000	20%	100,000	100%
Tata Arbitrage Fund	62.79	1.54%	435,275	124,775	40.19%	310,500	52.97%	202,975	-24.38%
Tata Balanced Advantage Fund	47.31	2.40%	327,950	35,075	11.98%	292,875	44.59%	202,550	-9.34%
Tata Nifty 50 Index Fund	3.38	2.80%	23,418	2,088	9.79%	21,330	9.26%	19,522	4.52%
Tata BSE Sensex Index Fund	1.68	3.24%	11,672	861	7.96%	10,811	9.18%	9,902	9.37%
Tata Children’s Fund	3.75	1.67%	26,000	0	0%	26,000	0%	26,000	0%
Invesco India Nifty 50 ETF	1.42	2.78%	9,875	9	0.09%	9,866	1861.43%	503	-0.98%
Tata Large & Mid Cap Fund	34.02	1.62%	235,832	0	0%	235,832	0%	235,832	0%
Tata Aggressive Hybrid Fund	64.19	1.93%	445,000	0	0%	445,000	0%	490,000	0%
Invesco India Contra Fund	186.82	2.91%	1,295,088	0	0%	1,295,088	-10.45%	1,446,149	4.01%
Tata Nifty 50 ETF	7.49	2.81%	51,921	145	0.28%	51,776	0%	51,776	0%
Tata Multi Asset Allocation Fund	10.60	1.79%	73,500	7,000	10.53%	66,500	12.71%	59,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.03%	1,891	-73	-3.72%	1,964	-11.37%	2,216	-0.94%
Union ELSS Tax Saver Fund	7.37	2.24%	51,104	-1,067	-2.05%	52,171	0%	53,509	0%
Franklin Asian Equity Fund	2.63	0.97%	18,232	0	0%	18,232	-34.22%	27,717	0%
Union Flexi Cap Fund	9.90	2.13%	68,610	-1,463	-2.09%	70,073	0%	70,073	-2.10%
Baroda BNP Paribas Arbitrage Fund	17.50	2.87%	121,325	-17,825	-12.81%	139,150	56.13%	275,000	8.23%
Franklin India Flexi Cap Fund	418.33	4.36%	2,900,000	-100,000	-3.33%	3,000,000	-3.23%	3,200,000	0%
Franklin India ELSS Tax Saver Fund	109.22	2.48%	757,133	0	0%	757,133	0%	757,133	0%
Franklin India Aggressive Hybrid Fund	29.60	2.15%	205,227	0	0%	205,227	0%	205,227	0%
Motilal Oswal Large and Midcap Fund	19.04	3.25%	132,000	0	0%	132,000	0%	132,000	0%
Sundaram Large Cap Fund	33.83	3.54%	234,538	35,000	17.54%	199,538	0%	199,538	11.25%
Sundaram Infrastructure Advantage Fund	46.41	8.53%	321,736	27,323	9.28%	294,413	2.81%	232,216	0%
Sundaram Equity Hybrid Fund	53.34	3.22%	369,779	17,307	4.91%	352,472	0%	352,472	0%
Motilal Oswal Nifty 50 Index Fund	1.68	2.73%	11,616	861	8.01%	10,755	0.26%	10,727	-3.04%
Franklin Build India	33.90	3.44%	235,000	-15,000	-6%	250,000	0%	250,000	0%
Motilal Oswal Equity Hybrid Fund	5.27	1.41%	36,500	6,500	21.67%	30,000	0%	30,000	100%
Union Balanced Advantage Fund	12.00	1.72%	83,166	442	0.53%	82,724	-16.84%	99,470	33.34%
ITI Large Cap Fund	3.95	2.15%	27,370	-14,080	-33.97%	41,450	211.54%	13,305	100%
Sundaram Select Focus	68.07	5.59%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Fund	57.99	2.42%	402,000	-8,000	-1.95%	410,000	-2.38%	420,000	0%
Motilal Oswal ELSS Tax Saver Fund	83.84	4.14%	581,225	0	0%	581,225	0%	581,225	0%
Sundaram Equity Fund	13.13	1.98%	91,037	-500	-0.55%	91,537	-13.53%	105,858	12.79%
Sundaram Arbitrage Fund	2.65	4.05%	18,400	0	0%	18,400	0%	18,400	100%
Franklin India Large Cap Fund	288.50	4.79%	2,000,000	-100,000	-4.76%	2,100,000	-8.26%	2,289,114	-0.47%
Franklin India Large & Mid Cap Fund	57.68	2.28%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India NSE Nifty 50 Index Fund	10.84	2.79%	75,178	0	0%	75,178	-1.99%	76,708	0%
ITI Multi Cap Fund	2.14	1.08%	14,815	-3,700	-19.98%	18,515	100%	0	-100%
Sundaram Conservative Hybrid Fund	0.42	1.25%	2,941	0	0%	2,941	0%	2,941	0%
Union Focused Fund	11.11	5.90%	76,989	-6,071	-7.31%	83,060	0%	83,060	-5.00%
Union Large & Midcap Fund	3.63	1.92%	25,169	-1,816	-6.73%	26,985	-9.82%	33,392	-3.77%
Union Largecap Fund	7.11	3.76%	49,297	-2,138	-4.16%	51,435	-5.04%	54,166	-3.55%
Union Equity Savings Fund	3.71	2.17%	25,696	-1,036	-3.88%	26,732	-3.79%	27,786	-5.43%
Franklin India Focused Equity Fund	331.78	4.13%	2,300,000	-200,000	-8%	2,500,000	0%	2,500,000	-6.54%
Union Value Fund	5.82	4.97%	40,345	-1,292	-3.10%	41,637	0%	41,637	-12.25%
HSBC Equity Savings Fund	0.93	1.34%	6,470	0	0%	6,470	0%	6,470	0%
Union Aggressive Hybrid Fund	7.56	1.71%	52,391	-1,512	-2.81%	53,903	-3.00%	55,571	100%
Baroda BNP Paribas Conservative Hybrid Fund	0.87	0.27%	6,000	0	0%	6,000	-40%	10,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.34	1.08%	37,000	0	0%	37,000	-17.78%	65,000	0%
HSBC Infrastructure Fund	128.39	10.27%	890,072	0	0%	890,072	0%	890,072	0%
L&T India Large Cap Fund	19.81	3.20%	137,300	10,500	8.28%	126,800	0%	114,800	0%
Motilal Oswal Nifty 500 Fund	1.96	1.90%	13,595	669	5.18%	12,926	1.42%	12,039	3.79%
HSBC Value Fund	176.30	2.63%	1,222,200	0	0%	1,222,200	0%	1,089,000	0%
HSBC ELSS Tax saver Fund	112.23	3.29%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Fund	57.38	2.21%	397,800	0	0%	397,800	-33.62%	599,300	0%
Franklin India Opportunities Fund	16.80	2.68%	116,490	0	0%	116,490	0%	116,490	0%
Baroda BNP Paribas Large Cap Fund	12.98	1.28%	90,000	0	0%	90,000	0%	118,600	0%
HSBC Nifty 50 Index Fund	1.64	2.78%	11,356	223	2.00%	11,133	3.97%	10,504	2.71%
HSBC Arbitrage Fund	8.71	0.26%	60,375	13,225	28.05%	47,150	82.22%	436,700	40.78%
L&T Conservative Hybrid Fund	0.25	0.68%	1,700	0	0%	1,700	0%	1,700	0%
L&T Focused Equity Fund	35.80	4.35%	248,200	0	0%	248,200	0%	248,200	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.67	3.24%	18,531	0	0%	18,531	0%	18,531	-6.79%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.96	4.17%	55,168	0	0%	55,168	0%	55,168	2.13%
IDBI Hybrid Equity Fund	3.61	1.77%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Aggressive Hybrid Fund	161.23	2.95%	1,117,700	37,000	3.42%	1,080,700	0%	1,080,700	0%
Axis Conservative Hybrid Fund	0.81	0.36%	5,639	0	0%	5,639	0%	5,639	-2.99%
Mahindra Manulife Aggressive Hybrid Fund	3.25	1.91%	22,547	-3,750	-14.26%	26,297	7.35%	24,497	157.94%
Axis Multi Asset Allocation Fund	18.94	2.20%	131,294	78,000	146.36%	53,294	3.90%	51,295	0%
Axis Agressive Hybrid Fund	27.69	1.74%	191,992	10,000	5.49%	181,992	0%	181,992	-3.00%
Mirae Asset Aggressive Hybrid Fund	88.14	1.87%	611,029	-40,000	-6.14%	651,029	0%	726,029	-17.59%
Franklin India Equity Savings Fund	2.32	1.87%	16,100	0	0%	16,100	0%	16,100	-2.42%
BNP Paribas Dynamic Equity Fund	3.23	1.45%	22,425	0	0%	22,425	0%	22,425	94.16%
Axis Children's Fund	7.35	1.30%	50,965	0	0%	50,965	0%	50,965	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	101,825	0%
SBI Dynamic Asset Allocation Fund	12.68	2.03%	87,903	0	0%	87,903	0%	87,903	0%
Sundaram Balanced Advantage Fund	10.60	1.23%	73,500	0	0%	73,500	0%	73,500	25%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.89	4.03%	110,185	0	0%	110,185	0%	110,185	2.70%
Union Arbitrage Fund	0.58	0.87%	4,025	0	0%	4,025	0%	4,025	-66.74%
Bank of India Manufacturing and Infrastructure fund	1.23	2.89%	8,500	1,500	21.43%	7,000	0%	7,000	-32.69%
ICICI Prudential Large & Mid Cap Fund	43.28	1.19%	300,000	0	0%	300,000	-18.00%	499,900	0%
ICICI Prudential ELSS Tax Saver Fund	170.06	2.06%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
DSP ELSS Tax Saver Fund	91.79	1.16%	636,359	0	0%	636,359	0%	636,359	-16.17%
Mahindra Manulife Large & Mid Cap Fund	8.83	3.12%	61,200	16,200	36%	45,000	-25%	60,000	0%
DSP India TIGER Fund	38.00	3.89%	263,460	0	0%	263,460	11.47%	236,353	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.21	1.20%	50,000	0	0%	50,000	-33.33%	75,000	0%
Edelweiss ELSS Tax saver Fund	6.13	3.82%	42,479	2,718	6.84%	39,761	11.74%	35,583	0%
Aditya Birla Sun Life Tax Plan	23.43	4.43%	162,437	0	0%	162,437	0%	162,437	-11.08%
Aditya Birla Sun Life ELSS Tax Saver	575.04	4.28%	3,986,414	0	0%	3,986,414	0%	3,968,864	0%
ICICI Prudential BSE 500 ETF	0.91	1.94%	6,336	24	0.38%	6,312	0%	6,312	0%
SBI Flexicap Fund	398.56	3.45%	2,763,000	0	0%	2,763,000	0%	2,763,000	0%
JM Flexicap Fund	4.74	2.93%	32,881	0	0%	32,881	0%	32,881	0%
ICICI Prudential Quant Fund	2.32	4.33%	16,057	-3,370	-17.35%	19,427	36.81%	14,200	100%
DSP Nifty 50 Index Fund	2.35	2.77%	16,264	1,533	10.41%	14,731	1.73%	14,480	-1.97%
IDBI Nifty 50 Index Fund	7.22	2.77%	50,077	-934	-1.83%	51,011	-0.34%	51,183	-4.98%
Groww Value Fund	0.80	5.47%	5,528	0	0%	5,528	0%	6,928	0%
ICICI Prudential Nifty 50 Index Fund	38.03	2.77%	263,629	5,600	2.17%	258,029	6.34%	239,712	-0.19%
Axis Nifty 100 Index Fund	9.01	2.40%	62,494	1,400	2.29%	61,094	-0.68%	61,510	-11.52%
Aditya Birla Sun Life Nifty 50 Index Fund	6.16	2.77%	42,718	-898	-2.06%	43,616	0.45%	43,422	-1.33%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	516,403	0%
ICICI Prudential BSE Sensex ETF	2.49	3.26%	17,260	7,260	72.60%	10,000	5.08%	9,517	-0.67%
ICICI Prudential Nifty50 Value 20 ETF	1.16	9.63%	8,030	383	5.01%	7,647	6.19%	7,201	2.49%
UTI BSE Sensex ETF	422.90	3.25%	2,932,222	92,886	3.27%	2,839,336	4.33%	2,589,602	3.51%
Mahindra Manulife Large Cap Fund	3.17	2.99%	22,000	0	0%	22,000	-37.14%	35,000	0%
SBI S&P BSE 100 ETF	0.12	2.40%	858	2	0.23%	856	-0.12%	857	-0.92%
HDFC Nifty 50 ETF	23.01	2.78%	159,503	6,171	4.02%	153,332	27.78%	121,360	6.52%
HDFC BSE Sensex ETF - Growth	2.98	3.24%	20,651	354	1.74%	20,297	0.58%	20,179	0.31%
Mirae Asset Large Cap Fund	580.71	2.49%	4,025,716	0	0%	4,025,716	0%	5,137,216	-10.90%
ICICI Prudential Large Cap Fund	1,132.51	4.19%	7,850,990	672,007	9.36%	7,178,983	0%	6,153,275	0%
HDFC Large Cap Fund	899.45	4.69%	6,235,350	0	0%	6,235,350	-1.58%	6,335,350	0%
Groww Nifty50 Exchange Traded Fund	0.44	2.79%	3,049	0	0%	3,049	0%	3,154	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.15	2.78%	98,128	-1,063	-1.07%	99,191	-9.03%	77,746	-1.25%
JM Large Cap Fund	1.51	1.92%	10,457	0	0%	10,457	-85.42%	71,712	-31.24%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.28	3.24%	1,920	0	0%	1,920	-27.49%	2,648	-37.25%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.55	3.51%	66,198	4,600	7.47%	61,598	10.90%	55,544	-12.99%
SBI Nifty 50 ETF	2,641.05	2.78%	18,308,812	144,351	0.79%	18,164,461	1.40%	17,913,500	0.92%
IDBI India Top 100 Equity Fund	10.26	2.49%	71,118	23,000	47.80%	48,118	0%	48,118	-22.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.30	2.19%	9,025	0	0%	9,025	0%	9,025	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.37	4.71%	30,270	0	0%	30,270	0%	30,270	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.06	4.64%	28,152	0	0%	28,152	0%	28,152	0%
UTI Aggressive Hybrid Fund	139.09	3.61%	964,201	-68,022	-6.59%	1,032,223	-6.28%	1,180,498	-6.30%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	33,000	-15.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.15	2.65%	105,000	0	0%	105,000	0%	105,000	0%
Axis Retirement Fund - Conservative Plan	2.44	2.39%	16,948	0	0%	16,948	0%	16,948	0%
UTI Multi Asset Allocation Fund	13.78	2.02%	95,500	0	0%	95,500	0%	95,500	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	797.99	4.55%	5,532,000	0	0%	5,532,000	-1.78%	5,632,000	0%
ITI Balanced Advantage Fund	1.25	0.65%	8,675	-4,235	-32.80%	12,910	100%	0	-100%
HDFC Childrens Fund	90.88	2.15%	630,000	0	0%	630,000	0%	630,000	0%
Sundaram Equity Savings Fund	0.98	0.99%	6,800	0	0%	6,800	0%	6,800	0%
Mirae Asset Equity Savings Fund	1.90	0.99%	13,205	1,300	10.92%	11,905	0%	11,905	-14.38%
Mahindra Manulife Equity Savings Fund	4.82	2.23%	33,389	-1,400	-4.02%	34,789	-11.00%	23,839	-19.02%
HSBC Balanced Advantage Fund	7.23	0.52%	50,100	0	0%	50,100	0%	50,100	-45.72%
UTI Equity Savings Fund	4.12	2.29%	28,545	0	0%	28,545	0%	32,073	-12.80%
Axis Equity Savings Fund	4.89	0.69%	33,925	0	0%	33,925	0%	33,925	-0.51%
DSP Dynamic Asset Allocation Fund	22.81	0.76%	158,125	27,025	20.61%	131,100	18.13%	73,700	100%
Aditya Birla Sun Life Arbitrage Fund	65.19	1.25%	451,950	64,400	16.62%	387,550	84.15%	210,450	17.73%
SBI Arbitrage Opportunities Fund	6.37	0.19%	47,725	24,725	107.50%	47,725	107.50%	60,500	-36.42%
Groww Arbitrage Fund	0.69	4.18%	5,175	0	0%	5,175	0%	5,175	100%
JM Arbitrage Fund	3.48	4.36%	24,150	0	0%	24,150	0%	24,150	-55.65%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	52.59	1.72%	364,550	38,525	11.82%	326,025	368.60%	123,200	100%
Mirae Asset Arbitrage Fund	0	-%	0	-50,600	-100%	50,600	0%	42,350	-23%
LIC MF Focused	4.80	3.44%	33,268	20,000	150.74%	13,268	-3.49%	13,748	-6.27%
Mahindra Manulife Focused Fund	6.49	2.53%	45,000	0	0%	45,000	80%	25,000	100%
HDFC Focused Fund	39.67	6.23%	275,000	-25,000	-8.33%	300,000	0%	380,000	0%
UTI Infrastructure Fund	111.79	8.21%	775,000	0	0%	775,000	0%	775,000	0%
UTI Large & Mid Cap Fund	30.97	3.25%	214,695	0	0%	214,695	-11.40%	242,325	8.58%
JM ELSS Tax Saver Fund	2.02	3.91%	14,000	0	0%	14,000	0%	14,000	0%
JM Focused Fund	4.55	9.48%	31,577	-3,200	-9.20%	34,777	-3.60%	36,077	-16.64%
HDFC Infrastructure Fund	44.51	7.84%	308,550	-10,000	-3.14%	318,550	-7.28%	353,550	0%
ICICI Prudential Infrastructure Fund	80.78	6.63%	560,000	73,249	15.05%	486,751	143.38%	200,000	-50%
Mahindra Manulife ELSS Tax Saver Fund	8.69	2.59%	60,242	-4,200	-6.52%	64,442	0%	64,442	63.38%
Mirae Asset Large & Midcap Fund	224.15	1.42%	1,553,881	0	0%	1,553,881	0%	2,326,381	-19.96%
L&T Large and Midcap Fund	29.40	2.34%	203,800	0	0%	203,800	0%	203,800	-19.86%
Groww ELSS Tax Saver Fund	2.16	3.34%	15,000	-3,200	-17.58%	18,200	0%	18,200	-29.73%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	16.40	4.63%	113,664	0	0%	113,664	0%	113,664	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	887,922	-9.92%
HDFC Long Term Advantage Fund	87.63	6.54%	607,500	0	0%	607,500	0%	607,500	0%
IDBI Equity Advantage Fund	11.11	2.16%	77,000	0	0%	77,000	63.83%	47,000	100%
HDFC Large and Mid Cap Fund	31.02	1.59%	215,041	0	0%	215,041	0%	215,041	0%
Mirae Asset ELSS Tax Saver Fund	85.99	1.35%	596,130	0	0%	596,130	0%	596,130	-31.37%
SBI Infrastructure Fund	68.88	12.16%	477,500	-19,000	-3.83%	496,500	-3.50%	532,500	0%
SBI ELSS Tax Saver Fund	356.15	3.88%	2,468,968	0	0%	2,468,968	0%	1,748,968	-31.39%
Edelweiss Large & Mid Cap Fund	23.23	3.44%	161,073	33,527	26.29%	127,546	10.40%	115,532	11.80%
HDFC Flexi Cap Fund	1,468.73	6.19%	10,181,822	0	0%	10,181,822	-1.93%	10,381,822	-10.68%
ICICI Pru Multicap Fund	64.38	1.06%	446,312	0	0%	446,312	-14.03%	519,177	-30.85%
Axis InnovationFund	37.85	1.64%	262,383	37,000	16.42%	225,383	125.38%	100,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.06	4.23%	35,091	2,908	9.04%	32,183	1.69%	31,648	0.46%
Edelweiss Flexi Cap Fund	27.95	4.19%	193,734	33,318	20.77%	160,416	8.37%	135,979	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	17.89	3.39%	124,000	0	0%	124,000	0%	124,000	0%
Mahindra Manulife Multi Cap Fund	12.07	2.79%	83,700	-3,600	-4.12%	87,300	-4.68%	91,589	0%
HDFC BSE Sensex Index Fund	64.76	3.30%	449,024	27,121	6.43%	421,903	4.18%	412,602	-2.81%
HDFC Nifty 50 Index Fund	71.83	2.79%	497,965	17,397	3.62%	480,568	2.06%	479,519	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.83	2.08%	19,587	921	4.93%	18,666	1.23%	18,439	-19.38%
ICICI Prudential BSE Sensex Index Fund	7.01	3.20%	48,585	4,674	10.64%	43,911	7.65%	38,881	2.55%
HDFC Value Fund	106.63	2.39%	739,200	75,000	11.29%	664,200	0%	664,200	22.55%
JM Value Fund	5.33	3.90%	36,982	0	0%	36,982	8.83%	33,982	0%
SBI S&P BSE Sensex ETF	1,376.68	3.24%	9,545,368	189,630	2.03%	9,355,738	3.37%	9,051,060	4.31%
ICICI Prudential Nifty 50 ETF	58.05	2.78%	402,431	22,687	5.97%	379,744	13.74%	333,874	5.24%
ICICI Prudential Nifty 100 ETF	0.48	2.41%	3,318	268	8.79%	3,050	9.55%	2,784	3.42%
Aditya Birla Sun Life Nifty 50 ETF	8.55	2.78%	59,302	4,287	7.79%	55,015	106.00%	26,706	-1.79%
Aditya Birla Sun Life Large Cap Fund	505.87	2.59%	3,506,930	124,822	3.69%	3,382,108	0%	3,382,108	-6.48%
BHARAT 22 ETF	1,172.06	16.46%	8,126,616	40,968	0.51%	8,085,648	-0.65%	8,138,460	0.28%
Axis NIFTY 50 ETF	0.91	2.78%	6,319	150	2.43%	6,169	0%	6,169	-1.00%
SBI Equity Minimum Variance Fund	0.83	1.08%	5,787	650	12.65%	5,137	-1.29%	5,204	-15.81%
Quantum Nifty 50 ETF	0.26	2.78%	1,830	0	0%	1,830	0%	1,830	-0.97%
Kotak BSE Sensex ETF	0.55	3.24%	3,812	0	0%	3,812	0%	3,812	-0.08%
Bandhan Conservative Hybrid Fund	1.25	0.71%	8,686	0	0%	8,686	23.50%	7,033	100%
HDFC Arbitrage Fund	85.18	1.47%	590,525	220,800	59.72%	369,725	317.53%	449,900	104.50%
Kotak Equity Savings Fund	13.34	0.97%	92,500	0	0%	92,500	-29.34%	147,300	-15.97%
Aditya Birla Sun Life Balanced Advantage Fund	13.27	0.46%	92,000	0	0%	92,000	433.33%	17,250	100%
UTI Nifty 50 Index Fund	93.17	2.83%	645,915	8,212	1.29%	637,703	0.04%	637,420	-3.92%
UTI Retirement Fund	68.64	2.14%	475,833	-37,954	-7.39%	513,787	0%	513,787	0%
UTI Large Cap Fund	184.35	2.46%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
ICICI Prudential Equity Arbitrage Fund	240.21	2.30%	1,665,200	-27,600	-1.63%	1,692,800	60.44%	1,055,125	50.35%
Bandhan Aggressive Hybrid Fund	21.92	4.30%	151,944	0	0%	151,944	0%	151,944	-3.83%
Axis Balanced Advantage Fund	40.70	3.06%	282,150	-31,350	-10%	313,500	-1.27%	317,525	7116.48%
Edelweiss Aggressive Hybrid Fund	0.94	2.82%	6,500	1,555	31.45%	4,945	11.95%	4,417	0%
Kotak Flexicap Fund	1,298.25	3.76%	9,000,000	0	0%	9,000,000	0%	9,700,000	-9.35%
Bank of India Arbitrage Fund	0.50	1.51%	3,450	0	0%	3,450	0%	3,450	4.55%
ICICI Prudential Equity Savings Fund	19.89	1.83%	137,881	0	0%	137,881	0%	137,881	0%
Kotak Focused Fund	63.47	3.45%	440,000	22,000	5.26%	418,000	0%	418,000	-6.28%
Nippon India Arbitrage Fund	98.04	0.99%	679,650	-79,350	-10.45%	759,000	55.48%	747,450	-21.85%
Bandhan Nifty 50 Index Fund	7.69	2.75%	53,338	324	0.61%	53,014	0.50%	52,749	0.80%
Bandhan Large & Mid Cap Fund	44.49	2.03%	308,413	0	0%	308,413	0%	308,413	0%
HDFC Retirement Savings Fund - Equity Plan	50.49	3.65%	350,000	0	0%	350,000	51.52%	231,000	0%
Bandhan Large Cap Fund	19.27	2.77%	133,560	12,078	9.94%	121,482	0%	121,482	1.69%
Edelweiss Large Cap Fund	5.77	2.53%	39,970	-10,335	-20.54%	50,305	19.63%	39,614	0%
Bank of India Balanced Advantage Fund	2.20	3.03%	15,265	0	0%	15,265	0%	14,915	19786.67%
Nippon India ELSS Tax Saver Fund	409.56	3.65%	2,839,250	-100,000	-3.40%	2,939,250	29.31%	2,472,950	-3.89%
Nippon India Vision Large & Mid Cap Fund	93.47	3.29%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Value Fund	140.79	4.03%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Aggressive Hybrid Fund	93.76	2.24%	650,000	0	0%	650,000	0%	950,000	-33.10%
Edelweiss Equity Savings Fund	0.74	0.71%	5,122	0	0%	5,122	8.93%	4,702	0%
UTI Nifty 50 ETF	676.24	2.78%	4,688,002	-38,662	-0.82%	4,726,664	1.96%	4,635,914	1.34%
Groww Aggressive Hybrid Fund	1.19	3.76%	8,926	0	0%	8,926	0%	13,226	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-25%
Aditya Birla Sun Life Focused Fund	182.23	3.96%	1,263,313	318,735	33.74%	944,578	11.84%	844,578	-6.11%
SBI Nifty Index Fund	25.09	2.71%	173,958	1,790	1.04%	172,168	-7.56%	204,971	-1.35%
PGIM India Arbitrage Fund	0.75	0.94%	5,175	0	0%	5,175	100%	11,550	50%
Nippon India ETF BSE Sensex	1.00	3.24%	6,910	0	0%	6,910	0%	6,910	0.19%
HDFC Balanced Advantage Fund	1,986.94	4.85%	13,774,294	-2,217,105	-13.86%	15,991,399	-6.98%	17,191,708	-10.64%
Kotak Nifty 50 Value 20 ETF	1.73	9.63%	12,002	1,531	14.62%	10,471	9.31%	9,579	-4.88%
Nippon India ETF Nifty Infrastructure BeES	2.88	13.27%	19,975	1,365	7.33%	18,610	46.14%	12,734	-6.06%
ICICI Prudential Manufacturing Fund	37.60	6.36%	260,663	0	0%	260,663	0%	260,663	0%
Kotak ELSS Tax Saver Fund	46.88	2.79%	325,000	25,000	8.33%	300,000	0%	300,000	0%
Kotak Large & Midcap Fund	158.68	3.07%	1,100,000	150,000	15.79%	950,000	0%	950,000	0%
Bandhan Flexi Cap Fund	103.54	1.99%	717,747	0	0%	717,747	0%	717,747	0%
Nippon India Large Cap Fund	461.60	4.46%	3,200,000	475,000	17.43%	2,725,000	9%	2,700,000	12.50%
Aditya Birla Sun Life Infrastructure Fund	28.35	5.80%	196,555	0	0%	196,555	0%	196,555	-5.02%
Edelweiss Balanced Advantage Fund	33.55	1.14%	232,588	23,961	11.49%	208,627	7.82%	193,488	0%
Nippon India ETF Nifty 50 BeES	83.22	2.78%	576,936	2,071	0.36%	574,865	2.85%	558,922	-0.89%
Bandhan Balanced Advantage Fund	27.95	1.72%	193,775	0	0%	193,775	0%	193,775	8.41%
Kotak Contra Fund	27.87	2.98%	193,195	0	0%	193,195	0%	193,195	-3.78%
Kotak Arbitrage Fund	196.41	1.20%	1,361,600	90,275	7.10%	1,271,325	34.57%	1,092,850	-23.22%
Kotak Equity Hybrid Fund	14.12	1.05%	97,888	-10,000	-9.27%	107,888	0%	107,888	-0.13%
Kotak Large Cap Fund	60.59	2.75%	420,000	-20,000	-4.55%	440,000	-6.38%	525,000	0%
ICICI Prudential Balanced Advantage Fund	194.74	0.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	-8.75%
Kotak Infrastructure and Economic Reform Fund	16.81	5.13%	116,500	11,500	10.95%	105,000	-16%	125,000	-10.71%
HDFC Equity Savings Fund	51.45	2.15%	356,638	-119,662	-25.12%	476,300	0%	702,300	-20.13%
HDFC ELSS Tax saver	160.58	2.00%	1,113,230	0	0%	1,113,230	0%	1,113,230	-16.35%
Nippon India ETF Nifty 100	2.71	2.40%	18,768	753	4.18%	18,015	1123.85%	1,472	-1.34%
ICICI Prudential Equity & Debt Fund	244.81	1.44%	1,697,108	-241,818	-12.47%	1,938,926	-22.44%	3,012,140	-17.14%
Groww Large Cap Fund	3.34	2.92%	23,143	-8,896	-27.77%	32,039	0%	32,039	-31.89%
Kotak Nifty 50 ETF	28.85	2.78%	199,978	-127	-0.06%	200,105	4.29%	191,879	-10.93%
Baroda Large Cap Fund	0.61	1.50%	4,250	0	0%	4,250	0%	4,250	0%
Edelweiss Arbitrage Fund	48.02	1.42%	332,925	78,200	30.70%	254,725	35.47%	474,100	13.27%
SBI Equity Savings Fund	9.33	0.69%	64,665	0	0%	64,665	0%	64,665	0%
Bandhan Equity Savings Fund	1.43	2.68%	9,925	6,325	175.69%	3,600	0%	3,600	0%
Taurus Infrastructure Fund	0.32	7.38%	2,217	0	0%	2,217	0%	2,217	0%
Bandhan Arbitrage Fund	190.27	2.73%	1,319,050	120,750	10.08%	1,198,300	30.66%	1,465,200	40.73%
Bandhan Infrastructure Fund	55.54	9.44%	385,000	0	0%	385,000	0%	385,000	0%
SBI Conservative Hybrid Fund	8.66	0.81%	60,000	0	0%	60,000	-25%	95,000	0%
Nippon India Equity Savings Fund	14.36	4.60%	99,575	-73,025	-42.31%	172,600	0%	182,450	-9.88%
Taurus Flexi Cap Fund	7.20	3.07%	49,929	7,993	19.06%	41,936	0%	41,936	-9.06%
Taurus Largecap Equity Fund	0.94	3.22%	6,551	855	15.01%	5,696	0%	5,696	0%
Taurus ELSS Tax Saver Fund	1.86	2.48%	12,904	2,082	19.24%	10,822	0%	10,822	0%
Nippon India Index Fund BSE Sensex Plan	4.11	3.22%	28,518	-1,143	-3.85%	29,661	1.63%	28,698	0.27%
Kotak Balanced Advantage Fund	66.14	0.94%	458,525	-32,500	-6.62%	491,025	-13.90%	573,806	-22.29%
Nippon India Conservative Hybrid Fund	2.30	0.28%	15,969	-1,853	-10.40%	17,822	-10.47%	22,245	0%
Nippon India Retirement Fund - Income Generation Scheme	1.44	0.53%	10,000	-2,465	-19.78%	12,465	0%	12,465	0%
Baroda BNP Paribas Equity Savings Fund	6.22	1.49%	43,125	18,400	74.42%	24,725	0%	24,725	-0.10%
SBI ESG Exclusionary Strategy Fund	115.40	3.37%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,090.85	4.07%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Nippon India ETF Nifty 50 Value 20	2.99	9.60%	20,745	0	0%	20,745	1.50%	20,439	-0.79%
Baroda BNP Paribas Balanced Advantage Fund	18.50	1.88%	128,225	0	0%	128,225	0%	128,225	100%
Nippon India Power & Infra Fund	140.64	10.33%	975,000	-15,000	-1.52%	990,000	-1%	1,025,000	-6.49%
Nippon India Multi Cap Fund	230.80	2.52%	1,600,000	0	0%	1,600,000	0%	1,900,000	0%
Taurus Nifty 50 Index Fund	0.05	3.56%	323	0	0%	323	0%	323	0%
ICICI Prudential Multi-Asset Fund	91.97	0.81%	637,586	290,000	83.43%	347,586	73.79%	200,000	-72.79%
Nippon India Index Fund Nifty Plan	8.40	2.77%	58,244	301	0.52%	57,943	0.06%	57,906	-11.65%
Nippon India Retirement Fund - Wealth Creation Scheme	62.03	3.26%	430,000	0	0%	430,000	1.18%	425,000	-13.27%
SBI Equity Hybrid Fund	583.54	1.59%	4,045,308	-354,692	-8.06%	4,400,000	0%	4,400,000	-25.42%
UTI Arbitrage Fund	64.36	1.79%	446,200	144,900	48.09%	301,300	30.02%	195,800	-23.11%
Sundaram Long Term Tax Advantage Fund Series I	0.57	3.05%	3,925	0	0%	3,925	-1.88%	4,000	0%
UTI Master Equity Plan Unit Scheme	59.86	2.90%	415,000	0	0%	415,000	0%	415,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.91	1.78%	6,310	0	0%	6,310	0%	6,310	0%
Sundaram Value Fund Series X	4.04	4.92%	28,039	0	0%	28,039	0%	28,039	0%
Sundaram Long Term Tax Advantage Fund Series II	0.46	3.63%	3,200	0	0%	3,200	0%	3,200	0%
SBI Long Term Advantage Fund Series III	2.93	5.43%	20,300	0	0%	20,300	0%	20,300	0%
SBI Long Term Advantage Fund Series II	1.62	5.64%	11,225	0	0%	11,225	0%	11,225	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	5,058	0%
UTI Long Term Advantage Fund Series III	13.78	5.47%	95,500	0	0%	95,500	0%	95,500	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.05	1.02%	7,276	0	0%	7,276	0%	7,276	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.05	1.06%	14,217	0	0%	14,217	0%	14,217	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.18	0.55%	1,276	0	0%	1,276	0%	1,276	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	11,357	0%
SBI Long Term Advantage Fund Series I	1.91	5.62%	13,250	0	0%	13,250	0%	13,250	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-5,843	-100%	0	-100%	5,843	0%
HDFC Housing Opportunities Fund	207.53	10.02%	1,438,654	-112,921	-7.28%	1,551,575	-7.46%	1,676,575	0%
HSBC Large Cap Fund	28.85	4.09%	200,000	50,000	33.33%	150,000	0%	150,000	50%
HSBC Conservative Hybrid Fund	0.79	0.96%	5,500	0	0%	5,500	0%	5,500	0%
HSBC Infrastructure Equity Fund	8.08	8.44%	56,000	-4,000	-6.67%	60,000	-0.83%	60,500	-6.20%
HSBC Tax Saver Equity Fund	5.77	3.40%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Equity Hybrid Fund	9.34	1.92%	70,000	13,000	22.81%	57,000	3.64%	57,000	3.64%
Quant ELSS Tax Saver Fund	0	-%	0	-4,400	-100%	4,400	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-16,550	-100%	16,550	100%	-	-%
Nippon India Balanced Advantage Fund	28.42	0.92%	197,000	0	0%	197,000	100%	-	-%
Sundaram large and Mid Cap Fund	54.90	3.71%	380,598	-4,189	-1.09%	384,787	0%	-	-%
Quant Infrastructure Fund	0	-%	0	-1,590	-100%	1,590	100%	-	-%
Motilal Oswal Balance Advantage Fund	70.09	5.66%	485,875	0	0%	485,875	67.00%	-	-%
DSP Arbitrage Fund	5.81	0.57%	40,250	0	0%	40,250	100%	-	-%
ITI ELSS Tax Saver Fund	0.56	0.88%	3,879	-1,172	-23.20%	5,051	100%	-	-%
Tata Focused Fund	34.62	2.94%	240,000	60,000	33.33%	180,000	100%	-	-%
Tata Quant Fund	2.90	3.18%	20,082	1,053	5.53%	19,029	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	43.28	2.82%	300,000	175,000	140%	125,000	100%	-	-%
HDFC Dividend Yield Fund	21.64	1.19%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Business Cycle Fund	410.03	8.94%	2,842,488	1,364,925	92.38%	1,477,563	100%	-	-%
HSBC Flexi Cap Fund	7.21	1.96%	50,000	20,000	66.67%	30,000	100%	-	-%
HSBC Large & Mid Cap Fund	5.34	1.09%	40,000	40,000	100%	40,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	38.54	0.77%	267,180	267,180	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	90.16	1.14%	625,000	625,000	100%	-	-%	-	-%
Bandhan Focused Fund	28.85	2.01%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	43.28	3.98%	300,000	300,000	100%	-	-%	-	-%
Axis Large Cap Fund	64.91	0.28%	450,000	450,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.47	0.50%	3,275	3,275	100%	-	-%	-	-%
IDBI Flexi Cap Fund	3.89	1.25%	27,000	27,000	100%	-	-%	-	-%
360 ONE Focused Fund	74.00	4.79%	513,000	513,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.09	0.22%	600	600	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	16.42	3.29%	113,825	113,825	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	1.87	9.40%	12,940	12,940	100%	-	-%	-	-%
Total:			214,084,513	4,780,830		209,362,565		210,263,647

New 52W High in past week

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,364,925 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,217,105 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2021 share holdings and fund action in L&T

119 MFs bought and 71 MFs sold L&T in the month of Feb 2021 for a net change of 4,780,830 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,364,925 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,217,105 shares in Feb 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners