Mutual Fund Jun 2019 share holdings and fund action in L&T

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Gr	1.24	1.11%	8,000	0	0%	-	-%	-	-%
HSBC Large Cap Gr	34.95	5.09%	225,000	-25,000	-10%	-	-%	-	-%
HSBC Tax Saver Equity Gr	7.77	4.92%	50,000	0	0%	-	-%	-	-%
HSBC Infrastructure Equity Gr	9.71	9.40%	62,500	0	0%	-	-%	-	-%
HSBC Flexi Cap Gr	23.30	4.79%	150,000	0	0%	-	-%	-	-%
Canara Robeco Equity Hyb Reg Gr	106.81	4.61%	687,700	40,000	6.18%	-	-%	-	-%
Baroda Conser Hybrid A Gr	0.23	1.55%	1,500	0	0%	-	-%	-	-%
Baroda Hybrid Equity A Gr	17.09	2.77%	110,000	0	0%	-	-%	-	-%
Axis Conservative Hybrid Gr	1.30	0.54%	8,349	-628	-7.00%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	4.81	2.96%	31,000	0	0%	-	-%	-	-%
DSP Reg Sav Reg Gr	1.22	0.44%	7,833	0	0%	-	-%	-	-%
Aditya BSL Ret Fd 30s Reg Gr	3.85	4.03%	24,777	0	0%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.21	3.11%	1,321	0	0%	-	-%	-	-%
Axis Multi Asset Allocation Gr	5.46	1.99%	35,150	0	0%	-	-%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.68	2.23%	43,000	8,000	22.86%	-	-%	-	-%
Bank of India Cnsrv Hybrid Reg Gr	1.71	1.06%	11,000	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.40	0.98%	2,600	2,600	100%	-	-%	-	-%
Nippon India Agrsv Hyb Gr	536.06	4.95%	3,451,300	0	0%	-	-%	-	-%
Kotak Equity Hybrid Reg IDCW-P	42.64	2.77%	274,528	0	0%	-	-%	-	-%
Nippon India Consrv Hyb Gr	9.32	0.52%	59,975	-599	-0.99%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	3.11	0.78%	20,000	3,000	17.65%	-	-%	-	-%
JM Aggressive Hybrid Gr	1.17	9.28%	7,509	-6,640	-46.93%	-	-%	-	-%
Axis Aggresive Hybrid Fund Reg Gr	55.75	2.60%	358,946	-9,204	-2.50%	-	-%	-	-%
Nippon India Retmnt Inc Gen Reg Gr	1.94	0.78%	12,465	0	0%	-	-%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	64.60	3.98%	415,901	0	0%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	289.00	2.28%	1,860,680	0	0%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Reg Gr	74.02	3.37%	476,551	0	0%	-	-%	-	-%
Nippon India Equity Savings Gr	41.94	3.08%	270,000	-30,000	-10%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	1.55	0.99%	10,000	0	0%	-	-%	-	-%
Kotak Equity Savings Reg Gr	13.93	0.66%	89,700	0	0%	-	-%	-	-%
Union Balanced Advantage Reg Gr	13.67	2.48%	88,011	-1,494	-1.67%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.78	0.98%	5,000	3,000	150%	-	-%	-	-%
Axis Children's Reg Loc in Gr	11.53	2.71%	74,250	-750	-1%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	45.04	1.63%	290,000	-70,133	-19.47%	-	-%	-	-%
Edelweiss Balanced Adv Gr	35.33	2.44%	227,492	0	0%	-	-%	-	-%
DSP Equity Savings Reg Gr	9.78	0.80%	62,983	0	0%	-	-%	-	-%
Motilal Oswal Bal Advtg Reg Gr	43.83	3.14%	282,197	0	0%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	2.86	5.48%	18,430	6,375	52.88%	-	-%	-	-%
Nippon India Balanced Adv Gr	40.11	1.97%	258,271	63,932	32.90%	-	-%	-	-%
Mahindra Manulife Equity Svg Reg Gr	7.68	2.95%	49,439	2,600	5.55%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	10.87	2.72%	70,000	0	0%	-	-%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	6.27	4.12%	40,344	0	0%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	44.76	1.96%	288,211	0	0%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	5.17	1.97%	33,281	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund Reg Gr	37.65	1.31%	242,423	11,250	4.87%	-	-%	-	-%
Axis Equity Savings Reg Gr	15.23	1.99%	98,047	-20,625	-17.38%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	2.98	0.34%	19,181	0	0%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	1.72	1.39%	11,098	-104	-0.93%	-	-%	-	-%
Invesco India Balanced Advtg Gr	59.33	6.14%	381,983	0	0%	-	-%	-	-%
Union Largecap Reg Gr	11.24	4.98%	72,338	-1,677	-2.27%	-	-%	-	-%
Edelweiss Large Cap Gr	4.30	2.59%	27,659	0	0%	-	-%	-	-%
Nippon India Arbitrage Gr	176.25	2.01%	1,134,750	581,625	105.15%	-	-%	-	-%
Baroda Large Cap A Gr	2.49	7.66%	16,000	0	0%	-	-%	-	-%
Groww Arbitrage Reg Gr	0.52	1.41%	3,375	0	0%	-	-%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-485,625	-100%	-	-%	-	-%
Taurus Largecap Equity Gr	1.66	5.69%	10,711	800	8.07%	-	-%	-	-%
Mirae Asset Large Cap Reg Gr	536.60	3.94%	3,454,809	0	0%	-	-%	-	-%
Axis Large Cap Fund Gr	244.63	3.88%	1,575,000	41,700	2.72%	-	-%	-	-%
Mirae Asset Nifty 50 ETF	0.80	4.03%	5,140	340	7.08%	-	-%	-	-%
Groww Nifty50 ETF	0.53	4.05%	3,408	0	0%	-	-%	-	-%
Aditya BSL Arbitrage Gr	40.25	1.03%	259,125	0	0%	-	-%	-	-%
PGIM India Large Cap Gr	12.43	3.67%	80,000	0	0%	-	-%	-	-%
DSP Large cap Reg Gr	172.24	6.14%	1,108,941	0	0%	-	-%	-	-%
Groww Large Cap Gr	11.78	4.94%	75,839	0	0%	-	-%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	3.26	4.30%	21,000	0	0%	-	-%	-	-%
Union Arbitrage Reg Gr	2.33	1.95%	15,000	0	0%	-	-%	-	-%
Canara Robeco Large Cap Reg Gr	14.41	6.84%	92,750	4,800	5.46%	-	-%	-	-%
Kotak Arbitrage Reg Gr	69.95	0.51%	450,375	232,875	107.07%	-	-%	-	-%
Kotak Large Cap Reg Gr	48.93	3.55%	315,000	0	0%	-	-%	-	-%
Baroda BNP P Large Cap Reg Gr	34.95	4.53%	225,000	31,000	15.98%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	164.89	4.80%	1,061,625	605,625	132.81%	-	-%	-	-%
Aditya BSL Large Cap Gr	766.46	3.54%	4,934,715	0	0%	-	-%	-	-%
Nippon India Large Cap Gr	854.26	6.53%	5,500,000	-500,000	-8.33%	-	-%	-	-%
Axis NIFTY 50 ETF	0.30	4.01%	1,937	0	0%	-	-%	-	-%
Canara Robeco Infrastructure Reg Gr	12.01	9.96%	77,300	0	0%	-	-%	-	-%
Baroda ELSS 96 A IDCW-P	3.88	2.47%	25,000	0	0%	-	-%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	204.87	4.16%	1,319,000	0	0%	-	-%	-	-%
DSP Focused Reg Gr	145.91	7.15%	939,426	0	0%	-	-%	-	-%
Aditya BSL Focused Gr	210.56	4.86%	1,355,652	0	0%	-	-%	-	-%
Bank of India Manfactrg & Infra Gr	3.11	6.47%	20,000	0	0%	-	-%	-	-%
Mirae Asset Large & Midcap Gr	174.20	2.25%	1,121,585	0	0%	-	-%	-	-%
DSP Large & Mid Cap Fund Reg Gr	151.21	2.71%	973,530	-89,545	-8.42%	-	-%	-	-%
Taurus Infrastructure Gr	0.45	10.98%	2,926	0	0%	-	-%	-	-%
Edelweiss Tax Advantage Gr	0.45	4.79%	2,904	0	0%	-	-%	-	-%
Union ELSS Tax Saver Gr	8.31	3.28%	53,509	12,000	28.91%	-	-%	-	-%
Bandhan ELSS Tax saver Reg Gr	46.60	2.26%	300,000	0	0%	-	-%	-	-%
Taurus ELSS Tax Saver Gr	2.91	4.40%	18,721	1,250	7.15%	-	-%	-	-%
Groww ELSS Tax Saver Gr	4.02	4.82%	25,900	0	0%	-	-%	-	-%
Bank of India Large & Mid Cap Reg Gr	3.88	2.41%	25,000	0	0%	-	-%	-	-%
PGIM India ELSS Tax Saver Reg Gr	15.26	4.60%	98,259	22,000	28.85%	-	-%	-	-%
Kotak Infra & Econ Reform Reg Gr	24.85	6.34%	160,000	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Gr	4.51	4.26%	29,024	0	0%	-	-%	-	-%
Sundaram ELSS Tax Saver Reg Gr	12.00	2.95%	77,262	0	0%	-	-%	-	-%
Principal Personal Taxsaver Reg	8.26	3.09%	53,191	0	0%	-	-%	-	-%
Mirae Asset Focused Reg Gr	36.72	3.19%	236,402	10,313	4.56%	-	-%	-	-%
Axis Focused Gr	0	-%	0	-500,000	-100%	-	-%	-	-%
Nippon India ELSS Tax Saver Gr	335.49	3.12%	2,160,000	-270,000	-11.11%	-	-%	-	-%
Nippon India Vsn Lg & Md Cap Gr	100.65	3.37%	648,000	0	0%	-	-%	-	-%
Kotak Contra Reg Gr	40.09	4.63%	258,095	0	0%	-	-%	-	-%
Nippon India Focused Gr	215.89	4.85%	1,389,970	-150,000	-9.74%	-	-%	-	-%
Aditya BSL Tax IDCW-P	29.54	4.76%	190,184	0	0%	-	-%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	18.79	3.99%	120,988	-5,000	-3.97%	-	-%	-	-%
DSP ELSS Tax Saver Reg Gr	167.47	2.97%	1,078,226	-98,310	-8.36%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Reg Gr	76.20	3.46%	490,581	-25,000	-4.85%	-	-%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	12.43	3.62%	80,000	0	0%	-	-%	-	-%
Bandhan Focused Reg Gr	84.49	5.30%	544,000	120,000	28.30%	-	-%	-	-%
Aditya BSL ELSS Tax Saver IDCW-P	398.05	4.50%	2,562,781	0	0%	-	-%	-	-%
Kotak ELSS Tax Saver Reg Gr	38.83	4.12%	250,000	5,000	2.04%	-	-%	-	-%
Kotak Large & Midcap Reg Gr	108.72	4.22%	700,000	0	0%	-	-%	-	-%
Axis ELSS Tax Saver Fd Gr	380.64	1.93%	2,450,714	0	0%	-	-%	-	-%
Aditya BSL Infrastructure Gr	15.53	2.62%	100,000	0	0%	-	-%	-	-%
Edelweiss Large & Mid Gr	21.73	4.88%	139,934	0	0%	-	-%	-	-%
Baroda BNP P Focused Reg Gr	4.04	1.66%	26,000	5,000	23.81%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	6.21	1.29%	40,000	0	0%	-	-%	-	-%
Kotak Flexicap Reg Gr	1,320.22	5.11%	8,500,000	0	0%	-	-%	-	-%
Taurus Flexi Cap Gr	13.09	6.05%	84,276	6,850	8.85%	-	-%	-	-%
PGIM India Flexi Cap Reg Gr	4.97	4.19%	32,000	2,000	6.67%	-	-%	-	-%
Axis Flexi Cap Reg Gr	143.21	3.59%	922,000	37,000	4.18%	-	-%	-	-%
Nippon India Multi Cap Gr	543.62	5.13%	3,500,000	0	0%	-	-%	-	-%
Nippon India Power & Infra Gr	163.09	11.24%	1,050,000	0	0%	-	-%	-	-%
Mahindra Manulife Consumption Reg Gr	2.64	3.66%	17,000	0	0%	-	-%	-	-%
SBI ESG Exclusionary Strategy Reg IDCW-P	124.26	5.16%	800,000	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Reg Gr	16.44	4.20%	105,872	18,734	21.50%	-	-%	-	-%
JM Flexicap Gr	85.32	4.26%	549,340	0	0%	-	-%	-	-%
Canara Robeco Flexi Cap Reg Gr	83.59	6.36%	538,200	26,000	5.08%	-	-%	-	-%
Baroda BNP P Multi Cap Reg Gr	31.06	3.84%	200,000	0	0%	-	-%	-	-%
Union Flexi Cap Gr	11.96	4.21%	76,978	0	0%	-	-%	-	-%
Franklin India Flexi Cap Gr	434.90	3.84%	2,800,000	0	0%	-	-%	-	-%
Franklin India Opportunities Gr	18.09	2.99%	116,490	0	0%	-	-%	-	-%
Sundaram Multi Cap Gr	26.82	3.03%	172,696	0	0%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	12.80	4.32%	82,412	3,023	3.81%	-	-%	-	-%
BNP Paribas Multi Cap Gr	24.77	3.33%	159,500	0	0%	-	-%	-	-%
Nippon India Value Gr	145.22	4.52%	935,000	0	0%	-	-%	-	-%
Taurus Nifty 50 Index Gr	0.06	4.61%	387	0	0%	-	-%	-	-%
Sundaram Div Yield Gr	2.45	1.21%	15,750	0	0%	-	-%	-	-%
Nippon India Idx BSE Sensex Gr	1.12	4.66%	7,200	426	6.29%	-	-%	-	-%
Nippon India Index Nifty 50 Gr	5.84	3.97%	37,576	-47	-0.12%	-	-%	-	-%
Union Value Fund Reg Gr	6.88	4.53%	44,272	0	0%	-	-%	-	-%
Aditya BSL Nifty 50 Index Gr	5.19	3.60%	33,429	0	0%	-	-%	-	-%
Total:			72,676,865	-381,263		0		0

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 605,625 shares in Jun 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 500,000 shares in Jun 2019 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jun 2019 share holdings and fund action in L&T

31 MFs bought and 22 MFs sold L&T in the month of Jun 2019 for a net change of 381,263 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 605,625 shares in Jun 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 500,000 shares in Jun 2019 constituting 0.04% of the paid up equity of the company.

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