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

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	11.80	2.30%	125,000	0	0%	125,000	0%	125,000	-13.79%
HSBC Large & Mid Cap Fund	11.32	1.95%	120,000	-30,000	-20%	150,000	0%	150,000	0%
HDFC BSE Sensex Index Fund	41.30	3.06%	437,497	12,258	2.88%	425,239	4.86%	405,545	6.79%
HDFC Nifty 50 Index Fund	43.12	2.66%	456,958	-3,952	-0.86%	460,910	4.87%	439,517	5.11%
HDFC Long Term Advantage Fund	57.33	5.39%	607,500	0	0%	607,500	0%	607,500	0%
HDFC Retirement Savings Fund - Equity Plan	21.80	2.56%	231,000	0	0%	231,000	0%	231,000	0%
HDFC Nifty 50 ETF	11.18	2.65%	118,432	-1,422	-1.19%	119,854	1.28%	118,339	2.74%
HDFC BSE Sensex ETF - Growth	3.01	3.06%	31,842	512	1.63%	31,330	2.19%	30,660	2.29%
HDFC Focused Fund	35.86	8.14%	380,000	0	0%	380,000	49.02%	255,000	0%
HDFC Hybrid Equity Fund	531.46	3.22%	5,632,000	0	0%	5,632,000	0%	5,632,000	0%
HDFC Value Fund	0	-%	0	-1,129,627	-100%	1,129,627	0%	1,129,627	0%
HDFC Flexi Cap Fund	1,423.59	7.70%	15,085,993	0	0%	15,085,993	0%	15,085,993	0%
HDFC Multi - Asset Fund	0	-%	0	-65,700	-100%	65,700	0%	65,700	0%
HDFC Large Cap Fund	674.79	4.36%	7,150,828	-1,615,000	-18.42%	8,765,828	0%	8,765,828	0%
HDFC ELSS Tax saver	307.39	4.98%	3,257,441	0	0%	3,257,441	0%	3,257,441	0%
HDFC Large and Mid Cap Fund	20.29	1.66%	215,041	0	0%	215,041	0%	215,041	0%
HDFC Childrens Fund	59.45	1.97%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.31	0.38%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.91	2.51%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.79%	1,754	-119	-6.35%	1,873	6.24%	1,763	2.26%
HDFC Arbitrage Fund	10.12	0.17%	107,250	-250,500	-70.02%	357,750	-49.09%	702,750	-7.78%
ITI ELSS Tax Saver Fund	0.41	1.33%	4,385	-1,600	-26.73%	5,985	0%	5,985	0%
Canara Robeco Large Cap Fund	13.28	2.49%	140,685	32,000	29.44%	108,685	1.43%	107,150	72.41%
Sundaram large and Mid Cap Fund	26.23	2.36%	277,924	0	0%	277,924	0%	277,924	0%
Sundaram Infrastructure Advantage Fund	17.93	4.40%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Equity Hybrid Fund	37.03	2.37%	392,462	0	0%	392,462	0%	392,462	0%
Sundaram Select Focus	47.54	4.87%	503,783	0	0%	503,783	0%	503,783	0%
Sundaram Value Fund	61.60	2.98%	652,837	0	0%	652,837	0%	652,837	-17.65%
HDFC Balanced Advantage Fund	2,281.72	6.44%	24,179,708	0	0%	24,179,708	0%	24,179,708	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,359	296.31%
HDFC Infrastructure Fund	37.14	8.77%	393,550	0	0%	393,550	-7.08%	423,550	0%
Sundaram Equity Fund	12.77	2.36%	135,338	0	0%	135,338	0%	135,338	0%
HDFC Equity Savings Fund	100.73	3.21%	1,067,500	-90,000	-7.78%	1,157,500	0%	1,157,500	0%
HDFC Hybrid Debt Fund	28.23	1.20%	299,150	0	0%	299,150	0%	299,150	0%
Canara Robeco Large and Mid Cap Fund	71.43	1.38%	757,000	0	0%	757,000	0%	757,000	35.91%
Canara Robeco Equity Hybrid Fund	46.37	1.53%	491,418	45,000	10.08%	446,418	0.73%	443,200	9.92%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	31,225	32.20%
Canara Robeco Infrastructure	7.15	7.95%	75,800	0	0%	75,800	0%	75,800	18.81%
Canara Robeco Flexi Cap Fund	38.97	1.85%	412,954	65,000	18.68%	347,954	0.94%	344,700	35.34%
Canara Robeco Conservative Hybrid Fund	0.89	0.39%	9,415	0	0%	9,415	0%	9,415	0%
Sundaram Equity Savings Fund	0.85	0.81%	9,000	-1,500	-14.29%	10,500	0%	10,500	0%
Sundaram Conservative Hybrid Fund	0.28	0.85%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advantage Fund	3.89	0.69%	41,250	41,250	100%	-	-%	0	-100%
Union ELSS Tax Saver Fund	5.05	2.07%	53,509	0	0%	53,509	0%	53,509	0%
Invesco India Arbitrage Fund	12.98	2.48%	137,500	64,750	89.00%	72,750	-34.90%	111,750	1390%
Invesco India Infrastructure Fund	3.26	8.02%	34,589	0	0%	34,589	0%	34,589	3.69%
Union Flexi Cap Fund	6.75	2.08%	71,576	0	0%	71,576	0%	71,576	0%
DSP ELSS Tax Saver Fund	83.90	1.45%	889,056	216,957	32.28%	672,099	22.19%	550,042	100%
Principal Retirement Savings-Moderate	0.01	1.15%	76	0	0%	76	0%	76	-30.91%
Principal Retirement Savings-Conservative	0.01	0.56%	71	-21	-22.83%	92	0%	92	-81.78%
Principal Retirement Savings-Progressive	0.04	2.00%	430	0	0%	430	0%	430	-33.02%
Invesco India Equity Savings Fund	3.11	2.04%	33,000	0	0%	33,000	1.15%	32,625	100%
IDBI India Top 100 Equity Fund	7.07	2.07%	74,893	-2,729	-3.52%	77,622	0%	77,622	-20.49%
Principal Personal TaxSaver Fund	8.46	3.88%	89,608	0	0%	89,608	0%	89,608	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.02%	1,746	358	25.79%	1,388	2.89%	1,349	0%
Sundaram Multi Cap Fund	13.21	2.17%	139,976	0	0%	139,976	0%	139,976	-31.04%
Franklin India Flexi Cap Fund	301.97	3.61%	3,200,000	-300,000	-8.57%	3,500,000	0%	3,500,000	-4.11%
Franklin India ELSS Tax Saver Fund	71.45	2.16%	757,133	0	0%	757,133	0%	757,133	0%
Franklin India Aggressive Hybrid Fund	19.37	1.47%	205,227	0	0%	205,227	0%	205,227	0%
DSP Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	42.37%	22,125	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.21	2.69%	44,655	-354	-0.79%	45,009	0.33%	44,859	80.64%
Franklin Build India	9.44	1.05%	100,000	0	0%	100,000	0%	100,000	0%
Union Balanced Advantage Fund	10.08	2.20%	106,770	537	0.51%	106,233	0%	106,233	2.63%
Baroda BNP Paribas Multi Cap Fund	12.27	1.65%	130,000	0	0%	130,000	-16.13%	155,000	0%
Baroda Equity Linked Saving Scheme 96	1.89	1.27%	20,000	0	0%	20,000	-46.67%	37,500	0%
Baroda Hybrid Equity Fund	4.72	1.15%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Arbitrage Fund	0	-%	0	-7,125	-100%	7,125	280%	1,875	100%
Sundaram Arbitrage Fund	0.26	4.24%	2,750	125	4.76%	2,625	16.67%	2,250	0%
DSP India TIGER Fund	26.29	3.42%	278,591	16,519	6.30%	262,072	6.63%	245,767	0%
Principal Emerging Bluechip	20.38	1.06%	216,000	0	0%	216,000	0%	216,000	-31.25%
DSP Large & Mid Cap Fund	61.46	1.30%	651,302	100,736	18.30%	550,566	22.13%	450,804	100%
DSP Regular Saving Fund	0.74	0.38%	7,833	0	0%	7,833	0%	7,833	0%
360 ONE Focused Fund	38.82	4.61%	411,358	-42,900	-9.44%	454,258	7.91%	420,966	32.57%
Mirae Asset Large Cap Fund	544.05	3.32%	5,765,374	-169,000	-2.85%	5,934,374	0%	5,934,374	0%
Sundaram ELSS Tax Saver Fund	13.60	3.71%	144,140	0	0%	144,140	0%	144,140	0%
Mirae Asset Focused Fund	93.02	3.18%	985,746	0	0%	985,746	0%	985,746	0%
Sundaram Dividend Yield Fund	1.49	0.92%	15,750	0	0%	15,750	0%	15,750	0%
Franklin India Large Cap Fund	94.37	1.85%	1,000,000	0	0%	1,000,000	0%	1,000,000	7.60%
Franklin India Large & Mid Cap Fund	37.73	1.93%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India Opportunities Fund	10.99	2.35%	116,490	0	0%	116,490	0%	116,490	0%
Baroda Large Cap Fund	0.57	1.76%	6,000	0	0%	6,000	-17.24%	7,250	0%
IDBI Nifty 50 Index Fund	5.18	2.65%	54,866	-1,105	-1.97%	55,971	0.60%	55,636	0.45%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	268.60	2.73%	2,846,381	0	0%	2,846,381	0%	2,846,381	0%
Mirae Asset Equity Savings Fund	1.31	1.43%	13,905	-8,250	-37.24%	22,155	15.66%	19,155	30.71%
Templeton India Value Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Mirae Asset ELSS Tax Saver Fund	106.97	3.02%	1,133,630	0	0%	1,133,630	0%	1,133,630	0%
LIC MF Value Fund	1.51	1.55%	16,000	0	0%	16,000	0%	16,000	0%
Invesco India Nifty 50 ETF	0.05	2.65%	518	-12	-2.26%	530	0.38%	528	0%
Union Focused Fund	10.57	5.98%	111,992	0	0%	111,992	0%	111,992	21.99%
DSP Equity Savings Fund	2.94	0.67%	31,123	0	0%	31,123	0%	31,123	0%
IDBI Flexi Cap Fund	3.64	1.34%	38,600	0	0%	38,600	0%	38,600	0%
LIC MF Focused	5.48	3.64%	58,118	0	0%	58,118	0%	58,118	0%
DSP Nifty 50 Equal Weight Index Fund	2.07	2.07%	21,905	3,852	21.34%	18,053	2.63%	17,590	2.79%
IDBI Hybrid Equity Fund	4.72	2.14%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Equity Savings Fund	2.26	0.53%	24,000	-36,000	-60%	60,000	0%	60,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	59.88	2.73%	634,513	-211,031	-24.96%	845,544	0%	845,544	0%
Union Large & Midcap Fund	3.44	1.73%	36,412	0	0%	36,412	0%	36,412	0%
Union Largecap Fund	5.83	3.33%	61,765	0	0%	61,765	0%	61,765	17.41%
DSP Nifty 50 Index Fund	1.54	2.61%	16,293	-3,640	-18.26%	19,933	15.87%	17,203	24.53%
Principal Midcap Fund	3.19	1.36%	33,780	0	0%	33,780	0%	33,780	0%
Baroda BNP Paribas Balanced Advantage Fund	6.61	1.17%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Aggressive Hybrid Fund	97.29	2.81%	1,031,029	0	0%	1,031,029	0%	1,031,029	0%
DSP Focused Fund	36.41	2.14%	385,826	-449,179	-53.79%	835,005	0%	835,005	0%
Union Equity Savings Fund	1.89	1.07%	20,054	-1,160	-5.47%	21,214	0%	21,214	-25.02%
Sundaram Aggressive Hybrid Fund	15.37	1.41%	162,876	0	0%	162,876	0%	162,876	-21.55%
Franklin India Equity Savings Fund	1.56	1.04%	16,500	-9,750	-37.14%	26,250	0%	26,250	0%
Franklin India Focused Equity Fund	94.37	1.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Value Fund	4.59	4.00%	48,666	0	0%	48,666	0%	48,666	15.04%
PGIM India ELSS Tax Saver Fund	9.12	3.00%	96,664	4,664	5.07%	92,000	0%	92,000	0%
HSBC Conservative Hybrid Fund	0.61	0.72%	6,500	-1,500	-18.75%	8,000	0%	8,000	-11.11%
HSBC Large Cap Fund	16.51	2.83%	175,000	0	0%	175,000	16.67%	150,000	0%
HSBC Infrastructure Equity Fund	5.61	8.31%	59,500	0	0%	59,500	0%	59,500	0%
HSBC Tax Saver Equity Fund	3.77	2.93%	40,000	-7,000	-14.89%	47,000	0%	47,000	-17.54%
SBI Equity Minimum Variance Fund	0.38	0.80%	4,028	-31	-0.76%	4,059	0.42%	4,042	0.30%
ICICI Prudential BSE Sensex ETF	0.91	3.04%	9,639	-197	-2.00%	9,836	-0.64%	9,899	5.36%
Kotak BSE Sensex ETF	0.39	3.07%	4,130	1	0.02%	4,129	0.88%	4,093	-2.83%
Baroda BNP Paribas Aggressive Hybrid Fund	3.68	0.93%	39,000	-11,000	-22%	50,000	25%	40,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.13	0.64%	510,061	0	0%	510,061	-71.11%	1,765,272	-12.85%
Aditya Birla Sun Life ELSS Tax Saver	298.21	2.95%	3,160,151	132,348	4.37%	3,027,803	0%	3,027,803	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	3.92	8.34%	41,522	0	0%	41,522	0%	41,522	10.66%
Kotak Equity Savings Fund	16.70	1.20%	176,950	-103,975	-37.01%	280,925	0%	280,925	0.50%
Aditya Birla Sun Life Balanced Advantage Fund	24.67	1.04%	261,394	0	0%	261,394	-25.32%	350,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.46	3.12%	36,711	17,698	93.08%	19,013	11.95%	16,983	43.89%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.39	2.95%	4,143	0	0%	4,143	-5.37%	4,378	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.13	3.28%	12,000	0	0%	12,000	0%	12,000	25.85%
JM Arbitrage Fund	0	-%	0	-80,625	-100%	80,625	-6.93%	86,625	-22.22%
Mahindra Manulife Multi Cap Fund	9.73	3.11%	103,089	0	0%	103,089	24.07%	83,089	0%
SBI Dynamic Asset Allocation Fund	8.30	1.44%	87,903	0	0%	87,903	0%	87,903	0%
ICICI Prudential Multi-Asset Fund	54.25	0.52%	574,923	-80,000	-12.22%	654,923	-46.32%	1,220,000	-19.66%
ICICI Prudential Children’s Fund	9.61	1.65%	101,825	0	0%	101,825	0%	101,825	0%
ICICI Prudential Value Fund	35.93	0.24%	380,747	-419,253	-52.41%	800,000	0%	800,000	0%
Edelweiss Aggressive Hybrid Fund	0.25	1.93%	2,657	-114	-4.11%	2,771	10.62%	2,505	26.13%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.51	1.30%	5,400	0	0%	5,400	0%	5,400	0%
Kotak Focused Fund	61.62	3.87%	653,000	0	0%	653,000	0%	653,000	3.49%
Navi Arbitrage Fund	0	-%	0	-375	-100%	375	0%	375	0%
Motilal Oswal Large and Midcap Fund	12.93	2.95%	137,000	0	0%	137,000	-4.86%	144,000	0%
Bank of India Conservative Hybrid Fund	0.57	0.64%	6,000	3,000	100%	3,000	0%	3,000	0%
Edelweiss ELSS Tax saver Fund	2.95	2.67%	31,296	0	0%	31,296	0%	31,296	0%
Motilal Oswal Nifty 50 Index Fund	1.08	2.64%	11,411	-206	-1.77%	11,617	10.44%	10,519	5.95%
Baroda BNP Paribas Conservative Hybrid Fund	0.94	0.33%	10,000	0	0%	10,000	0%	10,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.13	1.44%	65,000	0	0%	65,000	30%	50,000	100%
Axis Agressive Hybrid Fund	18.92	1.24%	200,450	-68,276	-25.41%	268,726	0%	268,726	0%
Tata Infrastructure Fund	40.72	10.22%	431,500	0	0%	431,500	0%	431,500	0%
Tata Equity Savings Fund	1.35	1.40%	14,300	0	0%	14,300	0%	14,300	-25.91%
Tata ELSS Fund	39.63	2.14%	420,000	0	0%	420,000	0%	420,000	0%
Tata Large Cap Fund	19.91	2.93%	211,000	0	0%	211,000	0%	211,000	0%
Edelweiss Large Cap Fund	3.13	1.77%	33,201	0	0%	33,201	0%	33,201	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.82	2.73%	72,279	6,093	9.21%	66,186	0%	66,186	0%
Bank of India Balanced Advantage Fund	0.32	0.33%	3,375	0	0%	3,375	-43.75%	6,000	-40.74%
Tata Arbitrage Fund	4.52	0.22%	47,850	47,850	100%	0	-100%	99,000	31.34%
ICICI Prudential Large Cap Fund	549.85	2.40%	5,826,843	0	0%	5,826,843	0%	5,826,843	0%
Aditya Birla Sun Life Large Cap Fund	395.13	2.37%	4,187,243	-940,000	-18.33%	5,127,243	-6.96%	5,510,588	-2.65%
Nippon India ELSS Tax Saver Fund	301.97	3.68%	3,200,000	500,000	18.52%	2,700,000	-40%	4,500,000	0%
Nippon India Vision Large & Mid Cap Fund	61.15	2.82%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Value Fund	92.10	3.51%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Aggressive Hybrid Fund	235.91	4.79%	2,500,000	-309,589	-11.02%	2,809,589	0%	2,809,589	0%
Bank of India Manufacturing and Infrastructure fund	1.42	3.91%	15,000	3,000	25%	12,000	0%	12,000	0%
Edelweiss Equity Savings Fund	0.69	0.96%	7,282	-2,519	-25.70%	9,801	0%	9,801	0%
Aditya Birla Sun Life Nifty 50 ETF	4.33	2.64%	45,842	-1,198	-2.55%	47,040	-5.50%	49,777	0%
Navi Large Cap Equity Fund	0	-%	0	-17,640	-100%	17,640	117.78%	8,100	-40.48%
Aditya Birla Sun Life Focused Fund	85.41	2.24%	905,148	-140,000	-13.40%	1,045,148	0%	1,045,148	-4.13%
SBI Nifty Index Fund	23.65	2.61%	250,570	2,929	1.18%	247,641	6.55%	232,424	10.87%
Nippon India ETF BSE Sensex	0.67	3.07%	7,060	223	3.26%	6,837	-1.60%	6,948	0.27%
Motilal Oswal Nifty 500 Fund	0.85	1.84%	9,047	455	5.30%	8,592	10.85%	7,751	11.36%
ICICI Prudential BSE 500 ETF	0.88	1.90%	9,289	-1,053	-10.18%	10,342	-39.90%	17,208	0%
ICICI Pru Multicap Fund	132.79	2.60%	1,407,159	600,000	74.33%	807,159	-33.14%	1,207,159	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.28	2.26%	2,978	-89	-2.90%	3,067	4.78%	2,927	0%
Nippon India ETF Nifty Infrastructure BeES	1.31	11.81%	13,907	361	2.66%	13,546	0%	13,546	-5.06%
Mahindra Manulife Large Cap Fund	2.55	2.78%	27,000	0	0%	27,000	0%	27,000	0%
BHARAT 22 ETF	768.02	15.15%	8,135,393	-102,348	-1.24%	8,237,741	0.99%	8,156,885	-7.45%
Axis Multi Asset Allocation Fund	4.49	1.28%	47,591	-20,000	-29.59%	67,591	34.78%	50,150	0%
Kotak Debt Hybrid Fund	1.89	0.78%	20,000	0	0%	20,000	0%	20,000	100%
Kotak ELSS Tax Saver Fund	33.03	2.92%	350,000	0	0%	350,000	0%	350,000	0%
Tata Balanced Advantage Fund	6.76	0.66%	71,675	-55,200	-43.51%	126,875	-27.45%	174,875	-28.00%
ICICI Prudential Retirement Fund Pure Equity Plan	2.66	4.24%	28,152	0	0%	28,152	0%	28,152	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.85	1.45%	9,025	0	0%	9,025	0%	9,025	0%
SBI Infrastructure Fund	43.64	10.56%	462,500	0	0%	462,500	-3.55%	479,500	-4.00%
Nippon India Large Cap Fund	330.28	3.31%	3,500,000	-500,000	-12.50%	4,000,000	-24.53%	5,300,000	-3.64%
Aditya Birla Sun Life Infrastructure Fund	20.58	5.61%	218,077	0	0%	218,077	54.18%	141,445	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.47	2.37%	47,335	11,085	30.58%	36,250	0%	36,250	0%
JM Value Fund	2.92	2.92%	30,982	0	0%	30,982	0%	30,982	0%
JM Large Cap Fund	9.00	1.75%	95,332	-15,725	-14.16%	111,057	-6.62%	118,932	53.65%
Motilal Oswal ELSS Tax Saver Fund	44.75	2.99%	474,225	0	0%	474,225	-25.23%	634,225	0%
Edelweiss Balanced Advantage Fund	19.89	1.49%	210,750	210,750	100%	0	-100%	211,048	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	71.76	2.65%	760,399	-90,120	-10.60%	850,519	-11.92%	965,615	-1.92%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	27.28	3.52%	289,095	0	0%	289,095	0%	289,095	3.96%
Kotak Arbitrage Fund	98.92	0.62%	1,048,300	-74,075	-6.60%	1,122,375	-36.37%	1,764,000	170.34%
Kotak Equity Hybrid Fund	32.98	2.78%	349,528	-20,000	-5.41%	369,528	-5.13%	389,528	0%
Kotak Large Cap Fund	49.54	3.30%	525,000	-10,200	-1.91%	535,200	4.63%	511,500	7.12%
Nippon India Small Cap Fund	77.38	0.98%	820,000	0	0%	820,000	0%	820,000	100%
ICICI Prudential Balanced Advantage Fund	211.78	0.83%	2,244,278	-727,024	-24.47%	2,971,302	-4.81%	3,121,302	-8.13%
Kotak Infrastructure and Economic Reform Fund	15.10	6.12%	160,000	0	0%	160,000	0%	160,000	0%
SBI Nifty 50 ETF	1,798.47	2.65%	19,058,687	103,532	0.55%	18,955,155	1.89%	18,603,317	1.44%
Nippon India ETF Nifty 100	0.14	2.26%	1,513	-46	-2.95%	1,559	0%	1,559	0%
ICICI Prudential Equity & Debt Fund	295.88	1.68%	3,135,435	0	0%	3,135,435	0%	3,135,435	1.44%
Mahindra Manulife ELSS Tax Saver Fund	8.46	3.00%	89,700	0	0%	89,700	0%	89,700	0%
Kotak Midcap Fund	82.10	1.27%	870,000	0	0%	870,000	0%	870,000	0%
Edelweiss Arbitrage Fund	38.30	1.03%	405,900	66,900	19.73%	339,000	-18.04%	413,625	100%
Aditya Birla Sun Life Tax Plan	15.64	3.08%	165,687	0	0%	165,687	0%	165,687	0%
Sundaram Balanced Advantage Fund	1.63	1.17%	17,244	0	0%	17,244	-25.84%	23,252	13.32%
Axis NIFTY 50 ETF	0.42	2.65%	4,407	2,507	131.95%	1,900	0.48%	1,891	0%
ICICI Prudential Nifty 50 ETF	35.53	2.64%	376,557	-14,480	-3.70%	391,037	-27.82%	541,769	2.37%
Tata BSE Sensex Index Fund	0.73	2.97%	7,732	-941	-10.85%	8,673	8.97%	7,959	6.67%
Axis Conservative Hybrid Fund	0.59	0.34%	6,209	0	0%	6,209	0%	6,209	0%
BNP Paribas Multi Cap Fund	3.07	0.56%	32,500	-22,500	-40.91%	55,000	0%	55,000	100%
Baroda BNP Paribas Large Cap Fund	11.19	1.43%	118,600	-21,400	-15.29%	140,000	12%	125,000	100%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	271.30	3.27%	2,875,000	0	0%	2,875,000	0%	2,875,000	0%
SBI Conservative Hybrid Fund	8.96	0.93%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.86	3.76%	30,270	0	0%	30,270	0%	30,270	0%
Nippon India Index Fund Nifty Plan	5.63	2.66%	59,671	-12,689	-17.54%	72,360	4.16%	69,468	15.41%
Nippon India Index Fund BSE Sensex Plan	2.55	3.01%	27,013	-735	-2.65%	27,748	7.43%	25,830	14.67%
Bank of India Large & Mid Cap Fund	1.64	1.00%	17,338	8,713	101.02%	8,625	0%	8,625	0%
SBI S&P BSE 100 ETF	0.08	2.31%	886	-5	-0.56%	891	-1.22%	902	-0.11%
Nippon India Quant Fund	1.25	5.77%	13,235	831	6.70%	12,404	15.85%	10,707	100%
Tata Large & Mid Cap Fund	22.25	1.49%	235,832	0	0%	235,832	0%	235,832	0%
Tata Value Fund	66.06	1.55%	700,000	100,000	16.67%	600,000	0%	600,000	0%
Nippon India Conservative Hybrid Fund	2.57	0.27%	27,221	686	2.59%	26,535	-2.63%	27,252	-21.13%
Tata Aggressive Hybrid Fund	57.56	1.78%	610,000	-90,000	-12.86%	700,000	0%	700,000	-9.09%
Edelweiss Flexi Cap Fund	10.09	1.98%	106,919	0	0%	106,919	0%	106,919	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	31,399	-4.98%
ICICI Prudential BSE Sensex Index Fund	3.85	3.03%	40,746	384	0.95%	40,362	11.11%	36,327	12.29%
Nippon India Retirement Fund - Wealth Creation Scheme	67.56	4.86%	715,901	0	0%	715,901	53.66%	465,901	0%
Nippon India Retirement Fund - Income Generation Scheme	1.18	0.46%	12,465	0	0%	12,465	0%	12,465	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	75.49	3.01%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund	462.39	1.53%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
SBI Large Cap Fund	713.61	3.43%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Tata Nifty 50 ETF	3.88	2.72%	41,132	2,416	6.24%	38,716	2.81%	37,659	1.63%
Mahindra Manulife Aggressive Hybrid Fund	1.90	1.45%	20,097	0	0%	20,097	24.85%	16,097	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.81	2.79%	40,414	2,904	7.74%	37,510	0%	37,510	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.75	2.16%	18,511	1,082	6.21%	17,429	0%	17,429	0%
Mahindra Manulife Large & Mid Cap Fund	3.30	1.60%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Infrastructure Fund	14.15	1.75%	150,000	0	0%	150,000	0%	150,000	-57.14%
ICICI Prudential Nifty 50 Index Fund	24.52	2.65%	259,822	-2,667	-1.02%	262,489	4.66%	250,794	6.92%
Axis Nifty 100 Index Fund	7.82	2.26%	82,870	816	0.99%	82,054	3.69%	79,136	2.00%
Quantum Nifty 50 ETF	0.18	2.66%	1,885	-33	-1.72%	1,918	0%	1,918	0%
ICICI Prudential ELSS Tax Saver Fund	111.25	1.86%	1,178,902	0	0%	1,178,902	0%	1,178,902	-9.32%
Nippon India Power & Infra Fund	94.37	8.99%	1,000,000	-25,000	-2.44%	1,025,000	2.50%	1,000,000	-4.76%
Nippon India Multi Cap Fund	198.17	2.68%	2,100,000	-400,000	-16%	2,500,000	-3.85%	2,600,000	-40.91%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	817.63	3.07%	8,660,901	472,365	5.77%	8,188,536	2.34%	8,001,343	0.23%
Edelweiss Large & Mid Cap Fund	8.46	1.82%	89,668	0	0%	89,668	0%	89,668	0%
SBI ELSS Tax Saver Fund	205.15	3.07%	2,173,968	0	0%	2,173,968	4.26%	2,085,222	0%
Tata Focused Fund	36.80	3.06%	390,000	0	0%	390,000	0%	390,000	0%
Axis Children's Fund	4.67	1.08%	49,500	-24,750	-33.33%	74,250	0%	74,250	0%
JM Flexicap Fund	3.10	2.48%	32,881	0	0%	32,881	120.96%	14,881	0%
Kotak Flexicap Fund	1,075.76	3.85%	11,400,000	0	0%	11,400,000	0%	11,400,000	0%
Baroda BNP Paribas Arbitrage Fund	0.05	0.01%	550	-31,325	-98.27%	31,875	4150%	750	-99.18%
Nippon India Arbitrage Fund	9.34	0.12%	99,000	-379,875	-79.33%	478,875	23.26%	388,500	-56.98%
Nippon India Balanced Advantage Fund	0	-%	0	-95,256	-100%	95,256	0%	95,256	-34.42%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
ICICI Prudential Manufacturing Fund	22.05	3.05%	233,632	10,000	4.47%	223,632	0%	223,632	0%
Kotak Large & Midcap Fund	89.65	2.72%	950,000	0	0%	950,000	0%	950,000	0%
Mahindra Manulife Equity Savings Fund	2.78	1.41%	29,439	0	0%	29,439	0%	29,439	0%
BNP Paribas Dynamic Equity Fund	0.94	0.93%	10,000	0	0%	10,000	0%	10,000	100%
Kotak Nifty 50 ETF	27.36	2.65%	289,966	-12,215	-4.04%	302,181	0.26%	301,398	1.34%
Tata Multi Asset Allocation Fund	4.53	1.20%	48,000	0	0%	48,000	-20%	60,000	-29.41%
SBI Equity Savings Fund	9.52	0.71%	100,888	-11,682	-10.38%	112,570	-9.09%	123,825	-9.25%
SBI Large & Midcap Fund	61.34	2.34%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Equity Savings Fund	23.82	5.30%	252,450	-39,675	-13.58%	292,125	0%	292,125	-25.45%
Kotak Balanced Advantage Fund	68.47	1.80%	725,606	-66,725	-8.42%	792,331	-8.82%	868,931	-2.96%
LIC MF Sensex Index Fund	0.70	3.04%	7,427	-85	-1.13%	7,512	2.34%	7,340	8.55%
LIC MF Large Cap Fund	4.00	1.19%	42,336	2,000	4.96%	40,336	0%	40,336	0%
Taurus Nifty 50 Index Fund	0.03	2.83%	323	-23	-6.65%	346	0%	346	0%
Bandhan Conservative Hybrid Fund	1.12	0.64%	11,891	0	0%	11,891	0%	11,891	-23.08%
LIC MF Infrastructure Fund	1.09	2.45%	11,513	0	0%	11,513	0%	11,513	0%
UTI Infrastructure Fund	73.13	7.35%	775,000	0	0%	775,000	6.16%	730,000	0%
UTI Nifty 50 Index Fund	62.77	2.66%	665,218	-377	-0.06%	665,595	5.31%	632,045	5.76%
UTI Retirement Fund	35.06	1.28%	371,548	0	0%	371,548	0%	371,548	0%
UTI Large Cap Fund	120.60	2.05%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,874,625	-100%	1,874,625	115.29%	870,750	42.28%
Bandhan Aggressive Hybrid Fund	14.91	2.95%	157,995	0	0%	157,995	0%	157,995	-5.01%
Axis Balanced Advantage Fund	19.56	1.26%	207,288	-53,375	-20.48%	260,663	0%	260,663	0%
ICICI Prudential Equity Savings Fund	13.01	1.12%	137,881	-86,869	-38.65%	224,750	0%	224,750	-25.02%
SBI Arbitrage Opportunities Fund	87.76	1.74%	930,050	50	0.01%	930,000	35.00%	688,875	29.00%
Groww Nifty50 Exchange Traded Fund	0.30	2.68%	3,154	0	0%	3,154	0%	3,154	0%
Bandhan Nifty 50 Index Fund	5.47	2.63%	57,968	-981	-1.66%	58,949	-2.89%	60,705	-2.15%
Bandhan Large & Mid Cap Fund	23.52	1.14%	249,227	0	0%	249,227	0%	249,227	-2.51%
Bandhan Flexi Cap Fund	54.85	1.20%	581,246	0	0%	581,246	0%	581,246	-4.97%
Bandhan Large Cap Fund	10.49	2.39%	111,112	0	0%	111,112	4.44%	106,385	-9.74%
UTI Nifty 50 ETF	438.22	2.66%	4,643,870	26,698	0.58%	4,617,172	2.05%	4,524,372	0.15%
UTI BSE Sensex ETF	231.17	3.07%	2,448,667	154,401	6.73%	2,294,266	2.79%	2,231,985	0.04%
Groww Aggressive Hybrid Fund	1.25	4.19%	13,226	0	0%	13,226	0%	13,226	0%
Axis Equity Savings Fund	9.25	1.34%	98,047	0	0%	98,047	0%	98,047	-27.67%
Groww Value Fund	0.65	4.26%	6,928	0	0%	6,928	0%	6,928	0%
Axis Arbitrage Fund	49.72	1.54%	526,900	-386,600	-42.32%	913,500	-6.34%	975,375	-26.65%
Bandhan Balanced Advantage Fund	16.99	1.95%	180,000	-20,000	-10%	200,000	0%	200,000	0%
UTI Multi Asset Allocation Fund	12.83	2.01%	136,000	-9,000	-6.21%	145,000	-15.70%	172,000	0%
UTI Aggressive Hybrid Fund	100.44	2.79%	1,064,377	0	0%	1,064,377	0%	1,064,377	0%
Groww Large Cap Fund	5.83	4.57%	61,739	0	0%	61,739	0%	61,739	0%
Franklin India NSE Nifty 50 Index Fund	8.41	2.70%	89,112	0	0%	89,112	0%	89,112	4.23%
LIC MF Nifty 50 ETF	12.43	2.63%	131,716	-5,976	-4.34%	137,692	0.13%	137,515	0%
UTI Large & Mid Cap Fund	18.11	2.54%	191,961	0	0%	191,961	0%	191,961	0%
Aditya Birla Sun Life Arbitrage Fund	15.67	0.36%	166,100	-189,025	-53.23%	355,125	43.48%	247,500	-21.05%
Groww ELSS Tax Saver Fund	2.44	3.22%	25,900	0	0%	25,900	0%	25,900	0%
Tata Nifty 50 Index Fund	1.25	2.65%	13,206	-4	-0.03%	13,210	9.12%	12,106	0.01%
UTI Equity Savings Fund	3.27	1.68%	34,617	0	0%	34,617	0%	34,617	0%
Bandhan Equity Savings Fund	0.34	0.67%	3,600	-2,800	-43.75%	6,400	0%	6,400	0%
Taurus Infrastructure Fund	0.20	5.72%	2,118	-97	-4.38%	2,215	-4.32%	2,315	12.11%
Bandhan Arbitrage Fund	1.66	0.02%	17,600	-1,237,900	-98.60%	1,255,500	1.21%	1,240,500	-27.71%
Bandhan Infrastructure Fund	35.39	6.97%	375,000	-75,000	-16.67%	450,000	0%	450,000	0%
Taurus Flexi Cap Fund	5.71	3.07%	60,511	-5,167	-7.87%	65,678	-4.37%	68,678	2.69%
Taurus Largecap Equity Fund	0.66	2.96%	7,032	-624	-8.15%	7,656	-10.52%	8,556	-6.55%
Taurus ELSS Tax Saver Fund	1.14	1.93%	12,078	-1,635	-11.92%	13,713	-6.80%	14,713	0.34%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,125	-76.09%
LIC MF BSE Sensex ETF	11.37	3.05%	120,460	-1,124	-0.92%	121,584	-1.55%	123,495	0%
LIC MF Nifty 100 ETF	6.61	2.27%	70,078	-2,440	-3.36%	72,518	0%	72,518	0%
LIC MF Nifty 50 Index Fund	0.62	2.62%	6,574	-266	-3.89%	6,840	2.70%	6,660	3.74%
UTI Arbitrage Fund	3.48	0.12%	36,850	19,600	113.62%	17,250	-94.69%	325,125	-7.17%
L&T Conservative Hybrid Fund	0.16	0.49%	1,700	0	0%	1,700	0%	1,700	0%
L&T Focused Equity Fund	15.80	2.29%	167,400	0	0%	167,400	0%	167,400	0%
HSBC Equity Savings Fund	0.61	0.78%	6,470	0	0%	6,470	0%	6,470	0%
HSBC Business Cycles Fund	11.70	2.43%	124,000	-24,714	-16.62%	148,714	-4.12%	155,100	-13.83%
L&T Large and Midcap Fund	29.91	2.71%	317,000	0	0%	317,000	0%	317,000	0%
HSBC Balanced Advantage Fund	8.71	1.35%	92,300	-67,700	-42.31%	160,000	0%	160,000	-48.20%
HSBC Aggressive Hybrid Fund	101.98	1.75%	1,080,700	-517,300	-32.37%	1,598,000	-8.23%	1,741,244	-23.39%
HSBC Infrastructure Fund	83.99	7.22%	890,072	0	0%	890,072	-1.71%	905,600	0%
L&T India Large Cap Fund	10.83	2.13%	114,800	0	0%	114,800	0%	114,800	-18%
HSBC Value Fund	102.76	1.72%	1,089,000	-338,117	-23.69%	1,427,117	-4.51%	1,494,500	-25.42%
HSBC ELSS Tax saver Fund	73.42	2.58%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Fund	56.55	2.58%	599,300	0	0%	599,300	0%	599,300	0%
HSBC Nifty 50 Index Fund	0.85	2.64%	8,981	171	1.94%	8,810	10.72%	7,957	100%
HSBC Arbitrage Fund	0.05	0.01%	550	-14,450	-96.33%	15,000	-31.03%	21,750	-10.77%
JM Aggressive Hybrid Fund	0.19	3.12%	2,050	530	34.87%	1,520	100%	-	-%
SBI Contra Fund	18.87	1.61%	200,000	200,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.45	0.27%	15,400	15,400	100%	-	-%	-	-%
Union Arbitrage Fund	0.52	0.59%	5,500	5,500	100%	-	-%	-	-%
Total:			232,842,951	-11,432,984		244,275,935		249,792,772

Near 52W High of ₹4140.00

ICICI Prudential Multicap Fund Growth was the highest buyer of 600,000 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,874,625 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

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

54 MFs bought and 110 MFs sold L&T in the month of Jun 2020 for a net change of 11,432,984 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 600,000 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,874,625 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners