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

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MF	Jan-2021					Dec-2020		Nov-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	50.81	3.37%	380,685	105,000	38.09%	155,685	6.86%	145,685	-12.07%
Canara Robeco Equity Hyb Reg Gr	80.27	1.91%	601,418	125,000	26.24%	326,418	0%	326,418	-7.11%
Canara Robeco Infrastructure Reg Gr	9.85	9.65%	73,800	-2,000	-2.64%	75,800	0%	75,800	0%
Canara Robeco Flexi Cap Reg Gr	87.51	2.80%	655,657	257,703	64.76%	397,954	43.17%	277,954	-6.71%
Mahindra Manulife Multi Cap Reg Gr	11.65	3.03%	87,300	-4,289	-4.68%	91,589	0%	91,589	-11.16%
HDFC BSE Sensex Index	56.31	3.18%	421,903	16,912	4.18%	412,602	-2.81%	424,525	-2.11%
HDFC Nifty 50 Index	64.14	2.74%	480,568	9,684	2.06%	479,519	-0.02%	479,624	0.92%
HDFC L/T Advantage Gr	81.08	6.52%	607,500	0	0%	607,500	0%	607,500	0%
Axis Aggresive Hybrid Fund Reg Gr	24.29	1.56%	181,992	0	0%	181,992	-3.00%	187,621	-4.00%
Mahindra Manulife Lrg Cap Reg Gr	2.94	2.97%	22,000	-13,000	-37.14%	35,000	0%	20,000	0%
HDFC Nifty 50 ETF	20.47	2.74%	153,332	33,332	27.78%	121,360	6.52%	113,929	-3.00%
HDFC BSE Sensex ETF - Growth	2.71	3.18%	20,297	118	0.58%	20,179	0.31%	20,116	-6.01%
Axis Multi Asset Allocation Gr	7.11	0.94%	53,294	1,999	3.90%	51,295	0%	51,295	0%
HDFC Focused Gr	40.04	7.10%	300,000	0	0%	380,000	0%	380,000	0%
HDFC Infrastructure Gr	42.52	8.64%	318,550	-25,000	-7.28%	353,550	0%	353,550	-10.16%
HDFC Hybrid Eq Gr	738.36	4.44%	5,532,000	-100,000	-1.78%	5,632,000	0%	5,632,000	0%
HDFC Value Gr	88.65	2.11%	664,200	0	0%	664,200	22.55%	542,000	100%
HDFC Childrens (Lock-in)	84.09	2.12%	630,000	0	0%	630,000	0%	630,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	8.60	2.72%	64,442	0	0%	64,442	63.38%	49,942	-44.32%
HDFC Hybrid Debt Gr	35.79	1.47%	268,150	0	0%	293,150	-2.01%	299,150	0%
HDFC Large Cap Gr	832.23	4.70%	6,235,350	-100,000	-1.58%	6,335,350	0%	6,335,350	0%
HDFC Large and Mid Cap Gr	28.70	1.66%	215,041	0	0%	215,041	0%	215,041	0%
Axis NIFTY 50 ETF	0.82	2.74%	6,169	0	0%	6,169	-1.00%	6,231	0%
Axis Conservative Hybrid Gr	0.75	0.34%	5,639	0	0%	5,639	-2.99%	5,813	-7.85%
HDFC Flexi Cap Gr	1,358.97	6.40%	10,181,822	-200,000	-1.93%	10,381,822	-10.68%	11,623,822	0%
ITI Multi Cap Reg Gr	2.47	1.38%	18,515	18,515	100%	0	-100%	15,875	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.44	0.40%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Svgs Hybrid Equity Reg	14.01	2.64%	105,000	0	0%	105,000	0%	105,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	3.51	2.35%	26,297	1,800	7.35%	24,497	157.94%	9,497	-27.49%
Mahindra Manulife Lrg & Md cap Reg Gr	6.01	2.38%	45,000	-15,000	-25%	60,000	0%	60,000	140%
Axis Nifty 100 Index Reg Gr	8.15	2.36%	61,094	-416	-0.68%	61,510	-11.52%	69,519	-4.26%
Axis Children's Reg Loc in Gr	6.80	1.26%	50,965	0	0%	50,965	0%	50,965	0%
Quantum Nifty 50 ETF	0.24	2.74%	1,830	0	0%	1,830	-0.97%	1,848	0%
HDFC Arbitrage Growth	49.35	0.95%	369,725	281,175	317.53%	449,900	104.50%	220,000	354.55%
Invesco India Arbitrage Gr	4.07	0.81%	30,475	0	0%	30,475	-48.70%	8,800	-87.30%
Invesco India Infrastructure Gr	6.13	8.47%	45,937	0	0%	45,937	8.11%	30,553	59.75%
Invesco India Equity Savings Reg Gr	1.46	1.24%	10,925	0	0%	8,800	100%	0	-100%
Axis Balanced Advantage Reg Gr	41.84	3.20%	313,500	-4,025	-1.27%	317,525	7116.48%	4,400	-97.34%
HDFC Retirement Svgs Equity Reg	46.71	3.74%	350,000	119,000	51.52%	231,000	0%	231,000	0%
HDFC Balanced Adv Gr	2,134.37	5.58%	15,991,399	-1,200,309	-6.98%	17,191,708	-10.64%	19,239,708	-1.59%
Axis Equity Savings Reg Gr	4.53	0.66%	33,925	0	0%	33,925	-0.51%	34,100	-10.37%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	550	100%
Tata Balanced Advantage Reg Gr	39.09	2.45%	292,875	90,325	44.59%	202,550	-9.34%	219,025	39.57%
ITI Balanced Advantage Reg Gr	1.72	0.88%	12,910	12,910	100%	0	-100%	31,688	0%
Mahindra Manulife Equity Svg Reg Gr	4.64	2.25%	34,789	-4,300	-11.00%	23,839	-19.02%	29,439	0%
Axis Arbitrage Reg Gr	43.51	1.51%	326,025	256,450	368.60%	123,200	100%	0	-100%
HDFC Equity Savings Gr	63.57	2.63%	476,300	0	0%	702,300	-20.13%	879,250	-8.81%
HDFC ELSS TaxSaver Gr	148.58	1.96%	1,113,230	0	0%	1,113,230	-16.35%	1,460,330	-36.85%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Gr	-	-%	-	-	-%	-	-%	90,664	0%
Invesco India Nifty 50 ETF	1.32	2.74%	9,866	9,363	1861.43%	503	-0.98%	508	0%
Tata Aggressive Hybrid Reg Gr	59.39	1.85%	445,000	0	0%	490,000	0%	490,000	0%
Invesco India Contra Gr	172.86	2.92%	1,295,088	-151,061	-10.45%	1,446,149	4.01%	858,228	100%
Tata Nifty 50 ETF	6.91	2.77%	51,776	0	0%	51,776	0%	51,776	0%
Tata Focused Reg Gr	24.02	2.13%	180,000	180,000	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.26	1.03%	1,964	-252	-11.37%	2,216	-0.94%	2,335	12.10%
SBI Equity Minimum Variance Reg Gr	0.69	1.03%	5,137	-67	-1.29%	5,204	-15.81%	6,141	2.52%
Kotak BSE Sensex ETF	0.51	3.18%	3,812	0	0%	3,812	-0.08%	3,805	0%
Union ELSS Tax Saver Gr	6.96	2.26%	52,171	0	0%	53,509	0%	53,509	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-33,000	-100%	33,000	-15.38%	39,000	0%
JM Focused Growth Option	4.64	9.92%	34,777	-1,300	-3.60%	36,077	-16.64%	46,727	2.65%
Kotak Equity Savings Reg Gr	12.35	0.91%	92,500	-38,400	-29.34%	147,300	-15.97%	175,300	1.59%
LIC MF Infrastructure Gr	1.54	2.88%	11,513	0	0%	11,513	0%	11,513	0%
Union Flexi Cap Gr	9.35	2.14%	70,073	0	0%	70,073	-2.10%	71,576	0%
UTI Infrastructure Reg Gr	103.44	8.65%	775,000	0	0%	775,000	0%	775,000	0%
UTI Nifty 50 Index Fund Reg Gr	85.11	2.75%	637,703	283	0.04%	637,420	-3.92%	693,381	0.61%
UTI Retirement Fund Reg	68.58	2.20%	513,787	0	0%	513,787	0%	513,787	38.28%
UTI Large cap Reg IDCW-P	170.57	2.39%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
JM ELSS Tax Save Gr	1.87	3.96%	14,000	0	0%	14,000	0%	12,000	0%
DSP ELSS Tax Saver Reg Gr	84.93	1.16%	636,359	0	0%	636,359	-16.17%	759,134	0%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	-	-%	76	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	-	-%	71	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	-	-%	463	0%
SBI Dynamic Asset Allocation Reg Gr	11.73	1.97%	87,903	0	0%	87,903	0%	87,903	0%
IDBI India Top 100 Equity Gr	6.42	1.66%	48,118	0	0%	48,118	-22.21%	66,893	-7.72%
Bandhan Agrsv Hyb Reg Gr	20.28	4.08%	151,944	0	0%	151,944	-3.83%	157,995	0%
Kotak Flexicap Reg Gr	1,201.23	3.70%	9,000,000	0	0%	9,700,000	-9.35%	10,700,000	-6.14%
Principal Personal Taxsaver Reg	10.46	3.78%	78,378	-6,430	-7.58%	84,808	-5.36%	89,608	0%
Sundaram Nifty 100 Equal Wgt Gr	0.22	1.05%	1,664	-314	-15.87%	1,953	0.83%	1,937	0%
Sundaram Equity Svgs Gr	0.72	1.18%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Multi Cap Gr	13.86	2.06%	103,825	-86,406	-45.42%	190,231	0%	190,231	35.90%
Franklin India Flexi Cap Gr	400.41	4.44%	3,000,000	-100,000	-3.23%	3,200,000	0%	3,200,000	0%
Franklin India ELSS Tax Saver Gr	101.05	2.43%	757,133	0	0%	757,133	0%	757,133	0%
Kotak Focused Reg IDCW-P	55.79	3.27%	418,000	0	0%	418,000	-6.28%	473,000	-18.17%
Franklin India Aggressive Hyb Gr	27.39	2.07%	205,227	0	0%	205,227	0%	205,227	0%
DSP Arbitrage Gr	5.37	0.52%	40,250	40,250	100%	-	-%	0	-100%
Motilal Oswal Large & Midcap Reg Gr	17.62	3.33%	132,000	0	0%	132,000	0%	132,000	3.94%
Bandhan Nifty 50 Index Gr	7.08	2.72%	53,014	265	0.50%	52,749	0.80%	52,328	-4.83%
Bandhan Large & Mid Cap Gr	41.16	1.97%	308,413	0	0%	308,413	0%	308,413	23.75%
Sundaram Infrastructure Adv Reg Gr	39.30	8.12%	294,413	8,054	2.81%	232,216	0%	232,216	0%
Sundaram Equity Hybrid Gr	47.04	2.97%	352,472	0	0%	352,472	0%	352,472	0%
Motilal Oswal Nifty 50 Index Reg Gr	1.44	2.67%	10,755	28	0.26%	10,727	-3.04%	11,510	0.74%
Baroda BNP P Cons Hy Reg Gr	0.80	0.25%	6,000	-4,000	-40%	10,000	0%	10,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	4.94	1.04%	37,000	-8,000	-17.78%	65,000	0%	65,000	0%
Franklin Build India Gr	33.37	3.72%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Large Cap Gr	16.21	2.50%	121,482	0	0%	121,482	1.69%	119,468	0%
Tata Infrastructure Reg Gr	51.79	10.50%	388,000	0	0%	388,000	-7.51%	419,500	0%
Tata Equity Savings Reg Gr	0.76	0.79%	5,700	-1,300	-18.57%	7,000	0%	7,000	0%
Tata ELSS Reg IDCW-P	52.05	2.14%	390,000	0	0%	390,000	0%	390,000	0%
Tata Arbitrage Reg Gr	41.44	1.24%	310,500	107,525	52.97%	202,975	-24.38%	268,400	64.86%
UTI Nifty 50 ETF	630.87	2.75%	4,726,664	90,750	1.96%	4,635,914	1.34%	4,531,566	-1.82%
UTI BSE Sensex ETF	378.94	3.19%	2,839,336	117,780	4.33%	2,589,602	3.51%	2,501,818	-0.21%
SBI Nifty Index Reg Gr	22.98	2.68%	172,168	-14,087	-7.56%	204,971	-1.35%	207,772	-7.61%
Sundaram Sel Focus Gr	62.98	5.48%	471,874	0	0%	471,874	0%	471,874	0%
Sundaram Value Growth	54.72	2.39%	410,000	-10,000	-2.38%	420,000	0%	425,000	-15%
PGIM India Arbitrage Reg Gr	0.69	0.92%	5,175	5,175	100%	11,550	50%	7,700	0%
Sundaram Arbitrage Reg Gr	0.61	5.82%	4,600	0	0%	4,600	-7.07%	4,400	0%
Kotak Nifty 50 Value 20 ETF	1.40	9.18%	10,471	892	9.31%	9,579	-4.88%	10,017	0.21%
DSP India T.I.G.E.R. Reg Gr	35.16	3.98%	263,460	27,107	11.47%	236,353	0%	236,353	0%
Principal Emer Bluechip Gr	56.00	2.40%	419,535	-17,700	-4.05%	437,235	14.87%	437,235	14.87%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Reg Gr	40.04	2.60%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Large & Midcap Reg Gr	126.80	2.71%	950,000	0	0%	950,000	0%	950,000	0%
Bandhan Flexi Cap Gr	95.80	1.88%	717,747	0	0%	717,747	0%	581,246	0%
SBI Infrastructure Reg Gr	66.27	13.52%	496,500	-18,000	-3.50%	532,500	0%	532,500	15.14%
Groww Value Reg Gr	0.74	5.15%	5,528	0	0%	6,928	0%	6,928	0%
JM Value Gr	4.94	3.95%	36,982	3,000	8.83%	33,982	0%	33,982	9.68%
JM Large Cap Gr	1.40	1.81%	10,457	-61,255	-85.42%	71,712	-31.24%	104,292	48.52%
Motilal Oswal ELSS Tax Saver Reg Gr	77.58	4.12%	581,225	0	0%	581,225	0%	581,225	22.56%
Bandhan Balanced Advantage Reg Gr	25.86	1.78%	193,775	0	0%	193,775	8.41%	178,750	0%
Kotak Contra Reg Gr	25.79	3.02%	193,195	0	0%	193,195	-3.78%	212,095	-18.14%
Kotak Arbitrage Reg Gr	169.68	1.09%	1,271,325	326,600	34.57%	1,092,850	-23.22%	1,423,400	15.85%
Kotak Equity Hybrid Reg IDCW-P	14.40	1.15%	107,888	0	0%	107,888	-0.13%	141,828	-13.43%
Kotak Large Cap Reg Gr	58.73	2.89%	440,000	-30,000	-6.38%	525,000	0%	525,000	0%
Sundaram Equity Reg Gr	12.22	2.01%	91,537	-14,321	-13.53%	105,858	12.79%	93,853	-4.04%
Kotak Infra & Econ Reform Reg Gr	14.01	5.77%	105,000	-20,000	-16%	125,000	-10.71%	150,000	-3.23%
Mirae Asset Large Cap Reg Gr	537.31	2.47%	4,025,716	0	0%	5,137,216	-10.90%	5,765,374	0%
SBI Nifty 50 ETF	2,424.41	2.74%	18,164,461	250,961	1.40%	17,913,500	0.92%	17,749,511	-1.41%
Sundaram ELSS Tax Saver Reg Gr	17.76	3.72%	133,100	-11,040	-7.66%	144,140	0%	144,140	0%
Mirae Asset Focused Reg Gr	-	-%	-	-	-%	887,922	-9.92%	985,746	0%
UTI Multi Asset Allocation Reg Gr	12.75	1.89%	95,500	0	0%	95,500	0%	95,500	0%
Union Arbitrage Reg Gr	0.54	0.84%	4,025	0	0%	4,025	-66.74%	12,100	46.67%
UTI Aggressive Hybrid Reg Gr	137.77	3.72%	1,032,223	-69,165	-6.28%	1,180,498	-6.30%	1,259,931	18.37%
Kotak Nifty 50 ETF	26.71	2.74%	200,105	8,226	4.29%	191,879	-10.93%	215,415	0.81%
Sundaram Div Yield Gr	2.10	1.14%	15,750	0	0%	15,750	0%	15,750	0%
Franklin India Large Cap Gr	280.29	5.09%	2,100,000	-189,114	-8.26%	2,289,114	-0.47%	2,300,000	0%
Franklin India Lrg & Md Cp Gr	53.37	2.26%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India NSE Nifty 50 Index Gr	10.03	2.73%	75,178	-1,530	-1.99%	76,708	0%	76,708	-3.07%
Kotak Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Gr	6.81	2.73%	51,011	-172	-0.34%	51,183	-4.98%	53,867	-2.53%
UTI Large & Mid Cap Reg Gr	28.66	3.30%	214,695	-27,630	-11.40%	242,325	8.58%	223,176	9.15%
Groww ELSS Tax Saver Gr	2.43	3.75%	18,200	0	0%	18,200	-29.73%	25,900	0%
Sundaram Balanced Advtg Gr	2.08	1.26%	15,603	0	0%	15,253	0%	15,253	0%
Tata Nifty 50 Index Reg	2.85	2.82%	21,330	1,808	9.26%	19,522	4.52%	18,677	9.27%
Tata BSE Sensex Index Reg	1.44	3.17%	10,811	909	9.18%	9,902	9.37%	9,054	5.52%
DSP Dynamic Asset Alloc Reg Gr	17.50	0.66%	131,100	20,125	18.13%	73,700	100%	0	-100%
Mirae Asset Large & Midcap Gr	207.40	1.44%	1,553,881	0	0%	2,326,381	-19.96%	2,906,381	0%
UTI Equity Savings Reg Gr	3.81	2.19%	28,545	0	0%	32,073	-12.80%	32,073	-12.80%
Baroda BNP P Large Cap Reg Gr	12.01	1.18%	90,000	0	0%	118,600	0%	118,600	0%
Bandhan Equity Savings Reg Gr	0.48	0.91%	3,600	0	0%	3,600	0%	3,600	0%
Bandhan Arbitrage Reg Gr	159.94	2.33%	1,198,300	281,175	30.66%	1,465,200	40.73%	1,041,150	5.93%
Bandhan Infrastructure Gr	51.39	10.16%	385,000	0	0%	385,000	0%	375,000	0%
SBI Contra Reg Gr	-	-%	-	-	-%	-	-%	200,000	0%
SBI Flexicap Reg Gr	368.78	3.54%	2,763,000	0	0%	2,763,000	0%	2,763,000	-3.90%
SBI Conservative Hybrid Reg Gr	8.01	0.80%	60,000	-20,000	-25%	95,000	0%	95,000	0%
Tata Children’s Upto 3 yrs	3.47	1.66%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram Conservative Hyb Gr	0.39	1.33%	2,941	0	0%	2,941	0%	2,941	0%
Mirae Asset ELSS Tax Saver Reg Gr	79.57	1.41%	596,130	0	0%	596,130	-31.37%	1,113,630	0%
Sundaram Balanced Advantage Reg Gr	9.81	1.26%	73,500	0	0%	73,500	25%	58,800	47%
SBI S&P BSE 100 ETF	0.11	2.37%	856	-1	-0.12%	857	-0.92%	865	0.35%
LIC MF BSE Sensex ETF	15.98	3.21%	119,761	0	0%	119,761	0%	119,761	0.15%
Union Focused Reg Gr	11.09	6.25%	83,060	0	0%	83,060	-5.00%	87,432	0%
Kotak Balanced Advantage Fund Reg Gr	65.54	1.05%	491,025	-79,270	-13.90%	573,806	-22.29%	738,406	-6.74%
Tata Large & Mid Cap Reg Gr	31.48	1.67%	235,832	0	0%	235,832	0%	235,832	0%
LIC MF Focused Gr	1.77	1.27%	13,268	-480	-3.49%	13,748	-6.27%	14,668	-9.27%
DSP Nifty 50 Equal Weight Index Gr	2.49	2.07%	18,666	227	1.23%	18,439	-19.38%	24,084	-2.13%
IDBI Hybrid Equity Fund Reg Gr	3.34	1.65%	25,000	0	0%	25,000	0%	25,000	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	516,403	0%	516,403	0%
SBI Large Cap Reg Gr	1,009.33	4.06%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Union Large & Midcap Reg Gr	3.60	1.93%	26,985	-2,937	-9.82%	33,392	-3.77%	33,392	-3.77%
Union Largecap Reg Gr	6.87	3.68%	51,435	-2,731	-5.04%	54,166	-3.55%	56,157	-5.08%
DSP Nifty 50 Index Reg Gr	1.97	2.71%	14,731	251	1.73%	14,480	-1.97%	13,960	-16.71%
Principal Midcap Reg Gr	0	-%	0	-33,780	-100%	33,780	0%	33,780	0%
Mirae Asset Aggressive Hybrid Reg Gr	86.89	1.98%	651,029	0	0%	726,029	-17.59%	881,029	-14.55%
LIC MF BSE Sensex Index Gr	0.95	3.18%	7,096	89	1.27%	7,007	-1.34%	6,909	-1.64%
LIC MF Large Cap Gr	8.05	1.75%	60,336	18,000	42.52%	42,336	0%	42,336	0%
Union Equity Savings Fund Reg Gr	3.57	2.10%	26,732	-1,054	-3.79%	27,786	-5.43%	29,380	45.63%
SBI S&P BSE Sensex ETF	1,248.62	3.19%	9,355,738	304,678	3.37%	9,051,060	4.31%	8,676,776	1.51%
SBI ELSS Tax Saver Reg Gr	329.53	3.78%	2,468,968	0	0%	1,748,968	-31.39%	2,548,968	0%
Tata Multi Asset Allocation Reg Gr	8.88	1.69%	66,500	7,500	12.71%	59,000	0%	59,000	0%
Sundaram Agg Hybrid Gr	23.42	2.23%	175,476	-13,669	-7.23%	223,000	-10.98%	223,000	-10.98%
UTI Arbitrage Reg Gr	40.21	1.25%	301,300	69,575	30.02%	195,800	-23.11%	254,650	20.57%
Franklin India Eq Savings Reg Gr	2.15	1.66%	16,100	0	0%	16,100	-2.42%	16,500	0%
Franklin India Focused Equity Gr	333.68	4.56%	2,500,000	0	0%	2,500,000	-6.54%	2,675,000	0%
Union Value Fund Reg Gr	5.56	4.99%	41,637	0	0%	41,637	-12.25%	47,449	-2.50%
PGIM India ELSS Tax Saver Reg Gr	15.17	4.47%	113,664	0	0%	113,664	0%	113,664	0%
JM Flexicap Gr	4.39	2.92%	32,881	0	0%	32,881	0%	32,881	0%
Aditya BSL ELSS Tax Saver IDCW-P	532.07	4.22%	3,986,414	0	0%	3,968,864	0%	3,968,864	0%
HSBC Business Cycles Reg Gr	16.55	3.42%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram Equity Savings Reg Gr	0.91	0.94%	6,800	0	0%	6,800	0%	6,900	-1.43%
Franklin Asian Eq Gr	2.43	0.97%	18,232	-9,485	-34.22%	27,717	0%	27,717	-1.50%
L&T Large and Midcap Gr	27.20	2.20%	203,800	0	0%	203,800	-19.86%	254,300	0%
Aditya BSL S&P BSE Sensex ETF	0.26	3.18%	1,920	-728	-27.49%	2,648	-37.25%	4,207	0%
JM Arbitrage Gr	3.22	4.04%	24,150	0	0%	24,150	-55.65%	19,800	100%
HSBC Balanced Advantage Gr	6.69	0.56%	50,100	0	0%	50,100	-45.72%	95,050	-9.43%
HSBC Aggressive Hybrid Gr	144.24	2.70%	1,080,700	0	0%	1,080,700	0%	1,080,700	0%
Sundaram Focused Gr	18.75	3.96%	140,450	0	0%	140,450	0%	173,651	100%
Baroda BNP P Arbtrg Reg Gr	18.57	2.81%	139,150	50,025	56.13%	275,000	8.23%	275,000	8.23%
SBI Arbitrage Opportunities Reg Gr	6.37	0.19%	47,725	24,725	107.50%	60,500	-36.42%	95,150	0%
Groww Nifty50 ETF	0.41	2.75%	3,049	0	0%	3,154	0%	3,154	0%
Nippon India Arbitrage Gr	101.30	1.06%	759,000	270,825	55.48%	747,450	-21.85%	956,450	143.56%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Reg Gr	26.63	3.03%	199,538	0	0%	199,538	11.25%	179,362	100%
Mirae Asset Arbitrage Reg Gr	6.75	2.41%	50,600	0	0%	42,350	-23%	42,350	-23%
Mirae Asset Nifty 50 ETF	13.24	2.74%	99,191	-9,849	-9.03%	77,746	-1.25%	78,731	0.55%
Principal Large Cap Reg Gr	8.13	2.40%	60,926	0	0%	60,926	0%	60,926	100%
HSBC Infrastructure Fund Gr	118.80	10.31%	890,072	0	0%	890,072	0%	890,072	0%
L&T India Large Cap Fund Gr	16.92	2.89%	126,800	0	0%	114,800	0%	114,800	0%
Aditya BSL Bal Bhavishya Yojna RegGr	14.71	4.07%	110,185	0	0%	110,185	2.70%	102,785	0%
Union Balanced Advantage Reg Gr	11.04	1.74%	82,724	-16,746	-16.84%	99,470	33.34%	86,752	-6.91%
Aditya BSL Large Cap Gr	451.41	2.42%	3,382,108	0	0%	3,382,108	-6.48%	3,766,384	-10.47%
Nippon India ELSS Tax Saver Gr	392.30	3.83%	2,939,250	666,300	29.31%	2,472,950	-3.89%	2,572,950	-19.60%
Nippon India Vsn Lg & Md Cap Gr	86.49	3.25%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Value Gr	130.27	4.05%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Agrsv Hyb Gr	86.76	2.04%	650,000	0	0%	950,000	-33.10%	1,419,990	-38.21%
Aditya BSL Nifty 50 ETF	7.34	2.74%	55,015	28,309	106.00%	26,706	-1.79%	26,317	-38.28%
Groww Aggressive Hybrid Reg Gr	1.19	3.76%	8,926	0	0%	13,226	0%	13,226	0%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-75,000	-100%	75,000	-25%	100,000	0%
Aditya BSL Focused Gr	126.07	2.84%	944,578	100,000	11.84%	844,578	-6.11%	899,578	-7.37%
Nippon India ETF BSE Sensex	0.92	3.18%	6,910	0	0%	6,910	0.19%	6,897	0%
Motilal Oswal Nifty 500 Reg Gr	1.73	1.89%	12,926	181	1.42%	12,039	3.79%	12,039	3.79%
HSBC Value Gr	163.13	2.58%	1,222,200	0	0%	1,089,000	0%	1,089,000	0%
Nippon India ETF Nifty Infra BeES	2.48	13.75%	18,610	5,876	46.14%	12,734	-6.06%	13,555	-2.99%
Nippon India Large Cap Gr	363.71	3.72%	2,725,000	225,000	9%	2,700,000	12.50%	2,400,000	-14.29%
Aditya BSL Infrastructure Gr	26.23	6.53%	196,555	0	0%	196,555	-5.02%	206,935	0%
Aditya BSL Nifty 50 Index Gr	5.82	2.71%	43,616	194	0.45%	43,422	-1.33%	47,020	-1.86%
Nippon India ETF Nifty 50 BeES	76.73	2.74%	574,865	15,943	2.85%	558,922	-0.89%	563,959	-6.77%
Baroda BNP P Lrg & Mid Cap Reg Gr	6.67	1.17%	50,000	-25,000	-33.33%	75,000	0%	75,000	100%
BNP Paribas Dynamic Equity Reg Gr	2.99	1.48%	22,425	0	0%	22,425	94.16%	11,550	0%
Nippon India ETF Nifty 100	2.40	2.37%	18,015	16,543	1123.85%	1,472	-1.34%	1,492	0%
Groww Large Cap Gr	4.28	3.63%	32,039	0	0%	32,039	-31.89%	47,039	-23.81%
HSBC ELSS Tax saver Gr	103.84	3.18%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Gr	53.09	2.14%	397,800	-201,500	-33.62%	599,300	0%	599,300	0%
Franklin India Opportunities Gr	15.55	2.61%	116,490	0	0%	116,490	0%	116,490	0%
LIC MF Nifty 50 ETF	16.93	2.74%	126,823	-1,470	-1.15%	128,293	0%	128,293	0.13%
Baroda Large Cap A Gr	0.57	1.47%	4,250	0	0%	4,250	0%	4,250	0%
Aditya BSL Arbitrage Gr	51.73	1.29%	387,550	177,100	84.15%	210,450	17.73%	147,950	-66.79%
Aditya BSL Tax IDCW-P	21.68	4.23%	162,437	0	0%	162,437	-11.08%	182,687	0%
SBI Equity Savings Reg Gr	8.63	0.66%	64,665	0	0%	64,665	0%	70,615	-4.82%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Gr	23.04	7.21%	172,600	0	0%	182,450	-9.88%	202,450	-16.50%
Mirae Asset Equity Savings Reg IDCW-P	1.59	0.94%	11,905	0	0%	11,905	-14.38%	11,905	-14.38%
Nippon India Index Nifty 50 Gr	7.73	2.73%	57,943	37	0.06%	57,906	-11.65%	59,974	1.00%
Nippon India Idx BSE Sensex Gr	3.96	3.17%	29,661	477	1.63%	28,698	0.27%	28,620	1.07%
Nippon India Quant Gr	-	-%	-	-	-%	-	-%	6,414	21.06%
HSBC Nifty 50 Index Reg Gr	1.49	2.73%	11,133	425	3.97%	10,504	2.71%	10,227	2.90%
LIC MF Nifty 100 ETF	9.21	2.41%	69,028	0	0%	69,028	0%	69,028	0%
Nippon India Consrv Hyb Gr	2.38	0.27%	17,822	-2,084	-10.47%	22,245	0%	22,245	-5.03%
Nippon India Retmnt Wlt Creation Reg Gr	57.39	3.22%	430,000	5,000	1.18%	425,000	-13.27%	550,000	-8.33%
Nippon India Retmnt Inc Gen Reg Gr	1.66	0.61%	12,465	0	0%	12,465	0%	12,465	0%
Baroda BNP P Equity Svngs Reg Gr	3.30	0.84%	24,725	0	0%	24,725	-0.10%	24,750	100%
SBI ESG Exclusionary Strategy Reg IDCW-P	106.78	3.26%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	587.27	1.69%	4,400,000	0	0%	4,400,000	-25.42%	5,900,000	0%
HSBC Arbitrage Reg Gr	6.29	0.21%	47,150	21,275	82.22%	436,700	40.78%	310,200	373.95%
Nippon India ETF Nifty 50 Value 20	2.77	9.16%	20,745	306	1.50%	20,439	-0.79%	20,602	0.35%
Aditya BSL Ret Fd 30s Reg Gr	7.36	4.15%	55,168	0	0%	55,168	2.13%	54,018	0%
Aditya BSL Ret Fd 40s Reg Gr	2.47	3.20%	18,531	0	0%	18,531	-6.79%	19,881	0%
L&T Conservative Hybrid Gr	0.23	0.63%	1,700	0	0%	1,700	0%	1,700	0%
LIC MF Nifty 50 Index Gr	0.89	2.76%	6,668	452	7.27%	6,216	1.80%	6,106	-0.46%
Nippon India Power & Infra Gr	132.14	11.05%	990,000	-10,000	-1%	1,025,000	-6.49%	1,096,092	-0.36%
Nippon India Multi Cap Gr	213.55	2.65%	1,600,000	0	0%	1,900,000	0%	1,900,000	-9.52%
L&T Focused Equity Reg Gr	33.13	4.28%	248,200	0	0%	248,200	0%	248,200	0%
HSBC Equity Savings Gr	0.86	1.24%	6,470	0	0%	6,470	0%	6,470	0%
ICICI Prudential BSE Sensex ETF	1.33	3.19%	10,000	483	5.08%	9,517	-0.67%	9,493	0.66%
ICICI Pru Nifty50 Value 20 ETF	1.02	9.18%	7,647	446	6.19%	7,201	2.49%	6,924	1.05%
ICICI Pru Multi-Asset Gr	46.39	0.44%	347,586	147,586	73.79%	200,000	-72.79%	900,000	-22.68%
ICICI Prudential Children’s Fd	0	-%	0	-101,825	-100%	101,825	0%	101,825	0%
Bank of India Arbitrage Reg Gr	0.46	1.45%	3,450	0	0%	3,450	4.55%	0	-100%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	5,800	0%
Bank of India Cnsrv Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	4,000	-33.33%
Bank of India Balanced Advantage Reg Gr	2.04	2.68%	15,265	0	0%	14,915	19786.67%	75	-97.78%
ICICI Prudential Large Cap Gr	958.18	3.76%	7,178,983	0	0%	6,153,275	0%	6,153,275	13.95%
Bank of India Manfactrg & Infra Gr	0.93	2.43%	7,000	0	0%	7,000	-32.69%	15,000	0%
ICICI Prudential BSE 500 ETF	0.84	1.93%	6,312	0	0%	6,312	0%	6,312	-4.48%
ICICI Pru Multicap Gr	59.57	1.07%	446,312	-72,865	-14.03%	519,177	-30.85%	750,817	-22.90%
ICICI Pru Nifty 100 ETF	0.41	2.38%	3,050	266	9.55%	2,784	3.42%	2,552	0.24%
ICICI Pru Large & Mid Cap Gr	40.04	1.31%	300,000	-65,852	-18.00%	499,900	0%	499,900	100%
BHARAT 22 ETF	1,079.11	17.49%	8,085,648	-52,812	-0.65%	8,138,460	0.28%	7,991,055	0.36%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.76	4.47%	28,152	0	0%	28,152	0%	28,152	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.20	2.14%	9,025	0	0%	9,025	0%	9,025	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	4.30	4.08%	32,183	535	1.69%	31,648	0.46%	31,502	100%
ICICI Pru Equity & Debt Gr	258.79	1.64%	1,938,926	-561,074	-22.44%	3,012,140	-17.14%	3,635,435	0%
ICICI Pru Nifty 50 ETF	50.68	2.75%	379,744	45,870	13.74%	333,874	5.24%	317,260	-3.96%
Taurus Infrastructure Gr	0.30	7.62%	2,217	0	0%	2,217	0%	2,217	0%
Taurus Flexi Cap Gr	5.60	2.49%	41,936	0	0%	41,936	-9.06%	46,116	0%
Taurus Largecap Equity Gr	0.76	2.70%	5,696	0	0%	5,696	0%	5,696	5.56%
Taurus ELSS Tax Saver Gr	1.44	2.01%	10,822	0	0%	10,822	0%	10,822	17.99%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.04	4.62%	30,270	0	0%	30,270	0%	30,270	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	13,500	-38.64%
ICICI Pru Nifty 100 Low Vol 30 ETF	8.22	3.32%	61,598	6,054	10.90%	55,544	-12.99%	62,956	6.56%
ICICI Pru BSE Sensex Index Gr	5.86	3.17%	43,911	3,120	7.65%	38,881	2.55%	37,914	-9.79%
ICICI Pru Infrastructure Gr	64.97	5.79%	486,751	286,751	143.38%	200,000	-50%	548,376	25.09%
ICICI Pru Nifty 50 Index Reg Gr	34.44	2.73%	258,029	15,386	6.34%	239,712	-0.19%	240,179	-1.35%
ICICI Pru ELSS Tax Saver Gr	157.35	2.07%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Taurus Nifty 50 Index Gr	0.04	3.42%	323	0	0%	323	0%	323	0%
ICICI Prudential Arbitrage Reg Gr	225.94	2.26%	1,692,800	637,675	60.44%	1,055,125	50.35%	701,800	25.96%
Edelweiss Aggressive Hybrid A Gr	0.66	2.68%	4,945	528	11.95%	4,417	0%	4,417	0%
ICICI Pru Equity Savings Gr	18.40	1.75%	137,881	0	0%	137,881	0%	137,881	0%
Edelweiss ELSS Tax saver Gr	5.31	3.60%	39,761	4,178	11.74%	35,583	0%	35,583	0%
Edelweiss Large Cap Gr	6.71	3.07%	50,305	8,253	19.63%	39,614	0%	39,614	-2.66%
Edelweiss Equity Savings Reg Gr	0.68	0.71%	5,122	420	8.93%	4,702	0%	4,702	0%
ICICI Pru Manufacturing IDCW-P	34.79	6.47%	260,663	0	0%	260,663	0%	260,663	0%
Edelweiss Balanced Adv Gr	27.85	1.13%	208,627	15,139	7.82%	193,488	0%	193,488	0%
ICICI Pru Balanced Adv Gr	180.18	0.64%	1,350,000	0	0%	1,350,000	-8.75%	1,350,000	-8.75%
Edelweiss Arbitrage Fund Reg Gr	34.00	1.02%	254,725	66,700	35.47%	474,100	13.27%	418,550	-7.42%
Edelweiss Flexi Cap Reg Gr	21.41	3.51%	160,416	12,395	8.37%	135,979	0%	135,979	0%
Edelweiss Large & Mid Gr	17.02	2.82%	127,546	12,014	10.40%	115,532	11.80%	103,342	0%
HSBC Focused Reg Gr	18.02	3.33%	135,000	0	0%	135,000	-6.90%	145,000	-3.33%
HSBC Conservative Hybrid Gr	0.73	0.88%	5,500	0	0%	5,500	0%	6,500	0%
HSBC Flexi Cap Gr	4.00	1.15%	30,000	30,000	100%	-	-%	40,000	0%
HSBC Equity Hybrid Fund Reg Gr	7.34	1.44%	57,000	2,000	3.64%	57,000	3.64%	55,000	-26.67%
HSBC Large & Mid Cap Reg IDCW-P	5.34	1.09%	40,000	40,000	100%	-	-%	55,000	0%
HSBC Large Cap Gr	20.02	2.97%	150,000	0	0%	150,000	50%	125,000	-28.57%
HSBC Infrastructure Equity Gr	8.01	9.83%	60,000	-500	-0.83%	60,500	-6.20%	64,500	0%
HSBC Tax Saver Equity Gr	5.34	3.35%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Arbitrage Reg Gr	2.00	5.67%	14,950	0	0%	14,950	-6.27%	-	-%
Canara Robeco ELSS Tax Saver Reg IDCW-P	77.41	5.05%	580,000	205,000	54.67%	375,000	100%	-	-%
Tata Large Cap Gr	16.02	1.97%	120,000	20,000	20%	100,000	100%	-	-%
Motilal Oswal Equity Hybrid Reg Gr	4.00	1.07%	30,000	0	0%	30,000	100%	-	-%
ITI Large Cap Reg Gr	5.53	3.36%	41,450	28,145	211.54%	13,305	100%	-	-%
Sundaram Arbitrage Reg Gr	2.46	3.62%	18,400	0	0%	18,400	100%	-	-%
Union Aggressive Hybrid Reg Gr	7.19	1.66%	53,903	-1,668	-3.00%	55,571	100%	-	-%
ICICI Pru Quant Reg Gr	2.59	5.33%	19,427	5,227	36.81%	14,200	100%	-	-%
Axis Retirement Cnsrv Reg Gr	2.26	2.28%	16,948	0	0%	16,948	0%	-	-%
Groww Arbitrage Reg Gr	0.69	4.18%	5,175	0	0%	5,175	100%	-	-%
Mahindra Manulife Focused Reg Gr	6.01	2.75%	45,000	20,000	80%	25,000	100%	-	-%
IDBI Eq Advantage Reg Gr	10.28	2.07%	77,000	30,000	63.83%	47,000	100%	-	-%
Axis Innovation Reg Gr	30.08	1.37%	225,383	125,383	125.38%	100,000	100%	-	-%
Bandhan Cnsrv Hyb Reg Gr	1.16	0.67%	8,686	1,653	23.50%	7,033	100%	-	-%
Aditya BSL Balanced Advantage Gr	12.28	0.47%	92,000	74,750	433.33%	17,250	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	17.11	1.92%	128,225	0	0%	128,225	100%	-	-%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.52	3.00%	3,925	-75	-1.88%	4,000	0%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	55.39	2.85%	415,000	0	0%	415,000	0%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	0.84	1.69%	6,310	0	0%	6,310	0%	-	-%
Sundaram Value Fund Series X Reg Gr	3.74	5.14%	28,039	0	0%	28,039	0%	-	-%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.43	3.51%	3,200	0	0%	3,200	0%	-	-%
SBI Long Term Advnt Fd Series III Reg Gr	2.71	5.47%	20,300	0	0%	20,300	0%	-	-%
SBI Long Term Advnt Fd Sr II Reg Gr	1.50	5.65%	11,225	0	0%	11,225	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0	-%	0	-5,058	-100%	5,058	0%	-	-%
UTI L/T Advantage Ser III Reg Gr	12.75	5.51%	95,500	0	0%	95,500	0%	-	-%
UTI CPO Ser VIII-II 1831 Days Reg Gr	0.97	0.96%	7,276	0	0%	7,276	0%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	1.90	1.00%	14,217	0	0%	14,217	0%	-	-%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	0.17	0.51%	1,276	0	0%	1,276	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	11,357	0%	-	-%
SBI Long Term Advnt Fd Sr I Reg Gr	1.77	5.67%	13,250	0	0%	13,250	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-5,843	-100%	5,843	0%	-	-%
HDFC Housing Opportunities Reg Gr	207.09	9.71%	1,551,575	-125,000	-7.46%	1,676,575	0%	-	-%
Quant ELSS Tax Save rGr	0.59	1.19%	4,400	4,400	100%	-	-%	-	-%
Quant Multi Cap Gr	2.21	1.34%	16,550	16,550	100%	-	-%	-	-%
Nippon India Balanced Adv Gr	26.29	0.91%	197,000	197,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Gr	51.36	3.82%	384,787	0	0%	-	-%	-	-%
Quant Infrastructure Gr	0.21	3.25%	1,590	1,590	100%	-	-%	-	-%
Motilal Oswal Bal Advtg Reg Gr	64.85	5.43%	485,875	194,925	67.00%	-	-%	-	-%
ITI ELSS Tax Saver Reg Gr	0.67	1.21%	5,051	5,051	100%	-	-%	-	-%
Tata Quant Reg Gr	2.54	2.64%	19,029	19,029	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Reg Gr	16.68	1.14%	125,000	125,000	100%	-	-%	-	-%
HDFC Dividend Yield Reg Gr	20.02	1.22%	150,000	150,000	100%	-	-%	-	-%
ICICI Pru Business Cycle Reg Gr	197.21	4.70%	1,477,563	1,477,563	100%	-	-%	-	-%
Total:			209,362,565	4,775,338		210,263,647		217,396,192

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,477,563 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,200,309 shares in Jan 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

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

104 MFs bought and 69 MFs sold L&T in the month of Jan 2021 for a net change of 4,775,338 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 1,477,563 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,200,309 shares in Jan 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners