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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.17	0.87%	1,873	110	6.24%	1,763	2.26%	1,724	6.22%
ITI ELSS Tax Saver Reg Gr	0.56	2.08%	5,985	0	0%	5,985	0%	5,985	17.70%
Sundaram Equity Savings Reg Gr	0.98	0.92%	10,500	0	0%	10,500	0%	10,500	-27.59%
Sundaram large and Mid Cap Gr	25.91	2.53%	277,924	0	0%	277,924	0%	277,924	3.73%
Sundaram Infrastructure Adv Reg Gr	17.71	4.78%	190,000	0	0%	190,000	0%	190,000	-13.24%
Sundaram Equity Hybrid Gr	36.59	2.42%	392,462	0	0%	392,462	0%	392,462	0%
HSBC Equity Hybrid Fund Reg Gr	11.65	2.27%	125,000	0	0%	125,000	-13.79%	145,000	0%
Sundaram Consumption Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Sel Focus Gr	46.97	5.09%	503,783	0	0%	503,783	0%	503,783	9.83%
Sundaram Value Growth	60.86	3.15%	652,837	0	0%	652,837	-17.65%	792,788	0%
ITI Balanced Advantage Reg Gr	0	-%	0	-90,359	-100%	90,359	296.31%	22,800	0%
Sundaram Equity Reg Gr	12.62	2.52%	135,338	0	0%	135,338	0%	135,338	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Reg Gr	0	-%	0	-31,225	-100%	31,225	32.20%	23,620	0%
Sundaram Conservative Hyb Gr	0.27	0.82%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	375	100%
HDFC Arbitrage Growth	33.35	0.59%	357,750	-345,000	-49.09%	702,750	-7.78%	762,000	-8.05%
HSBC Business Cycles Reg Gr	13.86	3.09%	148,714	-6,386	-4.12%	155,100	-13.83%	180,000	0%
L&T Large and Midcap Gr	29.55	2.77%	317,000	0	0%	317,000	0%	317,000	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.01	1.14%	76	0	0%	76	-30.91%	110	18.28%
Principal Retrmnt Sav-Conservative-Rg Gr	0.01	0.74%	92	0	0%	92	-81.78%	505	4.55%
Principal Retrmnt Sav-Progressive-Reg Gr	0.04	2.13%	430	0	0%	430	-33.02%	642	0%
HDFC BSE Sensex Index	39.65	3.27%	425,239	19,694	4.86%	405,545	6.79%	379,751	56.45%
HDFC Nifty 50 Index	42.97	2.88%	460,910	21,393	4.87%	439,517	5.11%	418,155	48.07%
HDFC L/T Advantage Gr	56.63	5.71%	607,500	0	0%	607,500	0%	607,500	0%
HSBC Balanced Advantage Gr	14.92	2.37%	160,000	0	0%	160,000	-48.20%	308,875	-15.75%
HSBC Aggressive Hybrid Gr	148.97	2.64%	1,598,000	-143,244	-8.23%	1,741,244	-23.39%	2,273,000	0%
Principal Personal Taxsaver Reg	8.35	4.12%	89,608	0	0%	89,608	0%	89,608	0%
Sundaram Nifty 100 Equal Wgt Gr	0.13	0.88%	1,388	39	2.89%	1,349	0%	1,349	0.07%
Sundaram Equity Svgs Gr	0.50	1.39%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Gr	13.05	2.31%	139,976	0	0%	139,976	-31.04%	202,976	0%
HSBC Infrastructure Fund Gr	82.98	7.65%	890,072	-15,528	-1.71%	905,600	0%	905,600	0%
L&T India Large Cap Fund Gr	10.70	2.23%	114,800	0	0%	114,800	-18%	140,000	0%
Sundaram Arbitrage Reg Gr	0.24	4.06%	2,625	375	16.67%	2,250	0%	2,250	0%
HDFC Balanced Adv Gr	2,254.15	6.67%	24,179,708	0	0%	24,179,708	0%	24,179,708	2.46%
HSBC Value Gr	133.04	2.38%	1,427,117	-67,383	-4.51%	1,494,500	-25.42%	2,003,911	0%
Principal Emer Bluechip Gr	20.14	1.13%	216,000	0	0%	216,000	-31.25%	314,200	0%
HDFC Focused Gr	35.43	8.78%	380,000	125,000	49.02%	255,000	0%	255,000	0%
HDFC Childrens (Lock-in)	58.73	2.12%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Infrastructure Gr	36.69	9.52%	393,550	-30,000	-7.08%	423,550	0%	423,550	0%
HDFC Hybrid Eq Gr	525.04	3.33%	5,632,000	0	0%	5,632,000	0%	5,632,000	9.74%
HDFC Value Gr	105.31	3.14%	1,129,627	0	0%	1,129,627	0%	1,129,627	0%
HDFC Flexi Cap Gr	1,406.39	8.04%	15,085,993	0	0%	15,085,993	0%	15,085,993	0%
HDFC Multi - Asset Allc Gr	6.12	2.81%	65,700	0	0%	65,700	0%	65,700	40.69%
HDFC Equity Savings Gr	107.91	3.39%	1,157,500	0	0%	1,157,500	0%	1,157,500	4.33%
HDFC Hybrid Debt Gr	27.89	1.20%	299,150	0	0%	299,150	0%	299,150	0%
HDFC Large Cap Gr	817.19	5.65%	8,765,828	0	0%	8,765,828	0%	8,765,828	6.05%
HDFC ELSS TaxSaver Gr	303.67	5.29%	3,257,441	0	0%	3,257,441	0%	3,257,441	0%
HDFC Large and Mid Cap Gr	20.05	1.79%	215,041	0	0%	215,041	0%	215,041	0%
Sundaram ELSS Tax Saver Reg Gr	13.44	3.97%	144,140	0	0%	144,140	0%	144,140	0%
Sundaram Div Yield Gr	1.47	0.97%	15,750	0	0%	15,750	0%	15,750	0%
HSBC ELSS Tax saver Gr	72.53	2.73%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Gr	55.87	2.73%	599,300	0	0%	599,300	0%	599,300	0%
Sundaram Balanced Advtg Gr	1.61	1.19%	17,244	-6,008	-25.84%	23,252	13.32%	20,518	71.30%
HDFC Retirement Svgs Hybrid Debt Dir	0.31	0.39%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.79	2.67%	105,000	0	0%	105,000	0%	105,000	31.25%
HDFC Retirement Svgs Equity Reg	21.54	2.81%	231,000	0	0%	231,000	0%	231,000	14.93%
HSBC Arbitrage Reg Gr	1.40	0.18%	15,000	-6,750	-31.03%	21,750	-10.77%	24,375	-82.34%
L&T Conservative Hybrid Gr	0.16	0.49%	1,700	0	0%	1,700	0%	1,700	0%
Principal Midcap Reg Gr	3.15	1.45%	33,780	0	0%	33,780	0%	33,780	9.75%
Sundaram Agg Hybrid Gr	15.18	1.44%	162,876	0	0%	162,876	-21.55%	207,626	0%
L&T Focused Equity Reg Gr	15.61	2.40%	167,400	0	0%	167,400	0%	167,400	0%
HSBC Equity Savings Gr	0.60	0.74%	6,470	0	0%	6,470	0%	6,470	0%
Union ELSS Tax Saver Gr	4.99	2.19%	53,509	0	0%	53,509	0%	53,509	0%
Union Flexi Cap Gr	6.67	2.24%	71,576	0	0%	71,576	0%	71,576	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	786	-84.96%
Bank of India Manfactrg & Infra Gr	1.12	3.33%	12,000	0	0%	12,000	0%	12,000	-7.69%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	5,412	-67.73%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	11,383	-47.60%
Bank of India Large & Mid Cap Reg Gr	0.80	0.52%	8,625	0	0%	8,625	0%	8,625	-46.09%
Union Focused Reg Gr	10.44	6.22%	111,992	0	0%	111,992	21.99%	91,804	19.09%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	715	-87.13%
Union Largecap Reg Gr	5.76	3.53%	61,765	0	0%	61,765	17.41%	52,606	0%
Union Value Fund Reg Gr	4.54	4.24%	48,666	0	0%	48,666	15.04%	42,302	0%
Bank of India Cnsrv Hybrid Reg Gr	0.28	0.30%	3,000	0	0%	3,000	0%	3,000	-40%
Union Large & Midcap Reg Gr	3.39	1.84%	36,412	0	0%	36,412	0%	36,412	0%
Union Equity Savings Fund Reg Gr	1.98	1.13%	21,214	0	0%	21,214	-25.02%	28,292	26.26%
SBI Equity Minimum Variance Reg Gr	0.38	0.82%	4,059	17	0.42%	4,042	0.30%	4,030	7.84%
Bandhan Cnsrv Hyb Reg Gr	1.11	0.64%	11,891	0	0%	11,891	-23.08%	15,458	35.60%
Invesco India Arbitrage Gr	6.78	1.44%	72,750	-39,000	-34.90%	111,750	1390%	7,500	-90.61%
Aditya BSL Equity Hybrid '95 Gr	47.55	0.66%	510,061	-1,255,211	-71.11%	1,765,272	-12.85%	2,025,571	-8.99%
Aditya BSL ELSS Tax Saver IDCW-P	282.27	3.08%	3,027,803	0	0%	3,027,803	0%	3,027,803	0%
Aditya BSL Flexi Cap Gr	-	-%	-	-	-%	0	-100%	2,178,945	-5.18%
Invesco India Infrastructure Gr	3.22	8.50%	34,589	0	0%	34,589	3.69%	33,358	3.76%
JM Focused Growth Option	3.87	8.76%	41,522	0	0%	41,522	10.66%	37,522	6.91%
Kotak Equity Savings Reg Gr	26.19	1.86%	280,925	0	0%	280,925	0.50%	279,525	35.18%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Balanced Advantage Gr	24.37	1.06%	261,394	-88,606	-25.32%	350,000	0%	350,000	0%
HSBC Conservative Hybrid Gr	0.75	0.87%	8,000	0	0%	8,000	-11.11%	9,000	0%
HSBC Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 100 Low Vol 30 ETF	1.77	2.54%	19,013	2,030	11.95%	16,983	43.89%	11,803	-42.77%
UTI Infrastructure Reg Gr	72.25	7.76%	775,000	45,000	6.16%	730,000	0%	730,000	0%
UTI Nifty 50 Index Fund Reg Gr	62.05	2.89%	665,595	33,550	5.31%	632,045	5.76%	597,637	19.80%
UTI Retirement Fund Reg	34.64	1.31%	371,548	0	0%	371,548	0%	371,548	73.18%
UTI Large cap Reg IDCW-P	119.14	2.16%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
JM ELSS Tax Save Gr	1.12	3.57%	12,000	0	0%	12,000	25.85%	9,535	0%
ICICI Prudential Arbitrage Reg Gr	174.76	1.66%	1,874,625	1,003,875	115.29%	870,750	42.28%	612,000	-78.06%
DSP ELSS Tax Saver Reg Gr	62.66	1.17%	672,099	122,057	22.19%	550,042	100%	0	-100%
JM Arbitrage Gr	7.52	5.46%	80,625	-6,000	-6.93%	86,625	-22.22%	111,375	100%
Mahindra Manulife Multi Cap Reg Gr	9.61	3.35%	103,089	20,000	24.07%	83,089	0%	83,089	6.68%
Bank of India Arbitrage Reg Gr	0	-%	0	-4,500	-100%	4,500	0%	4,500	-62.50%
SBI Dynamic Asset Allocation Reg Gr	8.19	1.46%	87,903	0	0%	87,903	0%	87,903	0%
Invesco India Equity Savings Reg Gr	3.08	1.94%	33,000	375	1.15%	32,625	100%	0	-100%
IDBI India Top 100 Equity Gr	7.24	2.27%	77,622	0	0%	77,622	-20.49%	97,622	0%
Bandhan Agrsv Hyb Reg Gr	14.73	2.96%	157,995	0	0%	157,995	-5.01%	166,326	0%
Navi ELSS Tax Saver Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multi-Asset Gr	61.06	0.60%	654,923	-565,077	-46.32%	1,220,000	-19.66%	1,518,496	0%
ICICI Prudential Children’s Fd	9.49	1.70%	101,825	0	0%	101,825	0%	101,825	0%
ICICI Prudential Value Gr	74.58	0.53%	800,000	0	0%	800,000	0%	800,000	-27.27%
Axis Balanced Advantage Reg Gr	24.30	1.59%	260,663	0	0%	260,663	0%	260,663	40.68%
Edelweiss Aggressive Hybrid A Gr	0.26	2.12%	2,771	266	10.62%	2,505	26.13%	1,986	11.70%
Kotak Flexicap Reg Gr	1,062.77	4.09%	11,400,000	0	0%	11,400,000	0%	11,400,000	0%
Baroda BNP P Arbtrg Reg Gr	2.97	0.38%	31,875	31,125	4150%	750	-99.18%	91,125	0%
Canara Robeco Large Cap Reg Gr	10.13	2.22%	108,685	1,535	1.43%	107,150	72.41%	62,150	0%
ICICI Pru Equity Savings Gr	20.95	1.81%	224,750	0	0%	224,750	-25.02%	299,750	0%
Franklin India Flexi Cap Gr	326.29	3.95%	3,500,000	0	0%	3,500,000	-4.11%	3,650,000	7.35%
Franklin India ELSS Tax Saver Gr	70.58	2.29%	757,133	0	0%	757,133	0%	757,133	0%
Kotak Focused Reg IDCW-P	60.88	4.19%	653,000	0	0%	653,000	3.49%	631,000	5.87%
Franklin India Aggressive Hyb Gr	19.13	1.45%	205,227	0	0%	205,227	0%	205,227	95.03%
SBI Arbitrage Opportunities Reg Gr	86.70	1.67%	930,000	241,125	35.00%	688,875	29.00%	534,000	0%
Groww Nifty50 ETF	0.29	2.85%	3,154	0	0%	3,154	0%	3,154	-4.42%
Nippon India Arbitrage Gr	44.64	0.56%	478,875	90,375	23.26%	388,500	-56.98%	903,000	-47.19%
Navi Arbitrage Reg Gr	0.03	6.55%	375	0	0%	375	0%	375	0%
Motilal Oswal Large & Midcap Reg Gr	12.77	3.15%	137,000	-7,000	-4.86%	144,000	0%	144,000	0%
Bandhan Nifty 50 Index Gr	5.50	2.88%	58,949	-1,756	-2.89%	60,705	-2.15%	62,042	30.05%
Bandhan Large & Mid Cap Gr	23.23	1.16%	249,227	0	0%	249,227	-2.51%	255,635	-59.62%
Motilal Oswal Nifty 50 Index Reg Gr	1.08	2.87%	11,617	1,098	10.44%	10,519	5.95%	9,928	36.19%
Baroda BNP P Cons Hy Reg Gr	0.93	0.30%	10,000	0	0%	10,000	100%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	6.06	1.52%	65,000	15,000	30%	50,000	100%	0	-100%
Axis Aggresive Hybrid Fund Reg Gr	25.05	1.74%	268,726	0	0%	268,726	0%	268,726	-19.96%
Franklin Build India Gr	9.32	1.11%	100,000	0	0%	100,000	0%	100,000	85.00%
Bandhan Large Cap Gr	10.36	2.53%	111,112	4,727	4.44%	106,385	-9.74%	117,869	3.39%
Tata Infrastructure Reg Gr	40.23	10.67%	431,500	0	0%	431,500	0%	431,500	0%
Tata Equity Savings Reg Gr	1.33	1.39%	14,300	0	0%	14,300	-25.91%	19,300	-48.77%
Tata ELSS Reg IDCW-P	39.15	2.28%	420,000	0	0%	420,000	0%	420,000	0%
Tata Large Cap Gr	19.67	3.11%	211,000	0	0%	211,000	0%	211,000	-40.73%
Edelweiss Large Cap Gr	3.10	1.91%	33,201	0	0%	33,201	0%	33,201	-11.35%
Motilal Oswal Equity Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Reg Gr	0.31	0.33%	3,375	-2,625	-43.75%	6,000	-40.74%	10,125	0%
Tata Arbitrage Reg Gr	0	-%	0	-99,000	-100%	99,000	31.34%	75,375	-36.59%
Union Balanced Advantage Reg Gr	9.90	2.28%	106,233	0	0%	106,233	2.63%	103,511	49.13%
ICICI Prudential Large Cap Gr	543.21	2.50%	5,826,843	0	0%	5,826,843	0%	5,826,843	-0.40%
Aditya BSL Large Cap Gr	477.99	2.98%	5,127,243	-383,345	-6.96%	5,510,588	-2.65%	5,660,587	-21.66%
DSP Equity Savings Reg Gr	2.90	0.67%	31,123	0	0%	31,123	0%	31,123	-22.90%
DSP Nifty 50 Equal Weight Index Gr	1.68	1.78%	18,053	463	2.63%	17,590	2.79%	17,113	9.41%
Nippon India ELSS Tax Saver Gr	251.71	3.32%	2,700,000	-1,800,000	-40%	4,500,000	0%	4,500,000	0%
Nippon India Vsn Lg & Md Cap Gr	60.41	2.98%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Balanced Adv Gr	8.88	0.33%	95,256	0	0%	95,256	-34.42%	145,256	-30.41%
Nippon India Value Gr	90.99	3.76%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Agrsv Hyb Gr	261.92	5.56%	2,809,589	0	0%	2,809,589	0%	2,809,589	4.06%
Edelweiss Equity Savings Reg Gr	0.91	1.18%	9,801	0	0%	9,801	0%	9,801	-44.39%
Navi Large Cap Equity Gr	1.64	2.18%	17,640	9,540	117.78%	8,100	-40.48%	13,610	0%
Groww Aggressive Hybrid Reg Gr	1.23	4.37%	13,226	0	0%	13,226	0%	13,226	0%
Baroda BNP P Multi Cap Reg Gr	12.12	1.75%	130,000	-25,000	-16.13%	155,000	0%	155,000	0%
Aditya BSL Focused Gr	97.43	2.71%	1,045,148	0	0%	1,045,148	-4.13%	1,090,147	-35.27%
SBI Nifty Index Reg Gr	23.09	2.80%	247,641	15,217	6.55%	232,424	10.87%	209,642	46.71%
Motilal Oswal Nifty 500 Reg Gr	0.80	2.02%	8,592	841	10.85%	7,751	11.36%	6,960	28.18%
ICICI Prudential BSE 500 ETF	0.96	2.06%	10,342	-6,866	-39.90%	17,208	0%	17,208	33.88%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Gr	75.25	1.55%	807,159	-400,000	-33.14%	1,207,159	0%	1,207,159	17.52%
Navi Conservative Hybrid Gr	-	-%	-	-	-%	0	-100%	690	0%
Axis Equity Savings Reg Gr	9.14	1.35%	98,047	0	0%	98,047	-27.67%	135,547	15.68%
DSP Large & Mid Cap Fund Reg Gr	51.33	1.18%	550,566	99,762	22.13%	450,804	100%	0	-100%
DSP India T.I.G.E.R. Reg Gr	24.43	3.45%	262,072	16,305	6.63%	245,767	0%	245,767	-40.05%
ICICI Pru Large & Mid Cap Gr	27.97	1.04%	300,000	0	0%	300,000	0%	300,000	20.32%
Axis Arbitrage Reg Gr	85.16	2.81%	913,500	-61,875	-6.34%	975,375	-26.65%	1,329,750	1.37%
BHARAT 22 ETF	768.00	15.66%	8,237,741	80,856	0.99%	8,156,885	-7.45%	8,813,736	1.76%
Axis Multi Asset Allocation Gr	6.30	2.12%	67,591	17,441	34.78%	50,150	0%	50,150	0%
ICICI Pru Manufacturing IDCW-P	20.85	3.01%	223,632	0	0%	223,632	0%	223,632	0%
Bandhan Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Reg Gr	32.63	3.17%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Large & Midcap Reg Gr	88.56	2.94%	950,000	0	0%	950,000	0%	950,000	0%
Tata Balanced Advantage Reg Gr	11.83	1.19%	126,875	-48,000	-27.45%	174,875	-28.00%	242,875	-16.29%
DSP Reg Sav Reg Gr	0.73	0.38%	7,833	0	0%	7,833	0%	7,833	0%
Bandhan Flexi Cap Gr	54.19	1.24%	581,246	0	0%	581,246	-4.97%	611,661	-61.65%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.62	4.51%	28,152	0	0%	28,152	0%	28,152	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.84	1.35%	9,025	0	0%	9,025	0%	9,025	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Reg Gr	43.12	11.33%	462,500	-17,000	-3.55%	479,500	-4.00%	499,500	3.74%
Nippon India Large Cap Gr	372.90	3.95%	4,000,000	-1,300,000	-24.53%	5,300,000	-3.64%	5,500,000	0%
Invesco India large& mid cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	2.74	1.45%	29,439	0	0%	29,439	0%	29,439	0%
Aditya BSL Infrastructure Gr	20.33	6.24%	218,077	76,632	54.18%	141,445	0%	141,445	-43.38%
Aditya BSL Nifty 50 Index Gr	3.38	1.86%	36,250	0	0%	36,250	0%	36,250	9.90%
JM Value Gr	2.89	3.10%	30,982	0	0%	30,982	0%	30,982	-42.74%
JM Large Cap Gr	10.35	1.89%	111,057	-7,875	-6.62%	118,932	53.65%	77,407	-91.23%
360 ONE Focused Reg Gr	42.35	5.45%	454,258	33,292	7.91%	420,966	32.57%	317,546	21.09%
Motilal Oswal ELSS Tax Saver Reg Gr	44.21	3.19%	474,225	-160,000	-25.23%	634,225	0%	634,225	0%
Edelweiss Balanced Adv Gr	0	-%	0	-211,048	-100%	211,048	0%	211,048	782.20%
Bandhan Balanced Advantage Reg Gr	18.65	2.25%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Contra Reg Gr	26.95	3.80%	289,095	0	0%	289,095	3.96%	278,095	0%
Kotak Arbitrage Reg Gr	104.63	0.71%	1,122,375	-641,625	-36.37%	1,764,000	170.34%	652,500	-71.39%
Kotak Equity Hybrid Reg IDCW-P	34.45	3.04%	369,528	-20,000	-5.13%	389,528	0%	389,528	14.73%
Kotak Large Cap Reg Gr	49.89	3.55%	535,200	23,700	4.63%	511,500	7.12%	477,500	6.11%
ICICI Pru Balanced Adv Gr	277.00	1.13%	2,971,302	-150,000	-4.81%	3,121,302	-8.13%	3,397,654	-19.56%
Kotak Infra & Econ Reform Reg Gr	14.92	6.60%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Large Cap Gr	16.31	2.97%	175,000	25,000	16.67%	150,000	0%	150,000	-33.33%
BNP Paribas Dynamic Equity Reg Gr	0.93	0.92%	10,000	0	0%	10,000	100%	0	-100%
HSBC Infrastructure Equity Gr	5.55	8.98%	59,500	0	0%	59,500	0%	59,500	-5.56%
ICICI Pru Equity & Debt Gr	292.30	1.68%	3,135,435	0	0%	3,135,435	1.44%	3,090,810	20.06%
UTI Multi Asset Allocation Reg Gr	13.52	2.23%	145,000	-27,000	-15.70%	172,000	0%	172,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS TaxSaverRegGr	8.36	3.16%	89,700	0	0%	89,700	0%	89,700	49.50%
Invesco India largecap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Gr	93.23	1.91%	1,000,000	0	0%	1,000,000	7.60%	929,335	33.57%
Franklin India Lrg & Md Cp Gr	37.27	2.03%	399,838	0	0%	399,838	0%	399,838	0%
Franklin India Opportunities Gr	10.86	2.48%	116,490	0	0%	116,490	0%	116,490	0%
Franklin India NSE Nifty 50 Index Gr	8.31	2.84%	89,112	0	0%	89,112	4.23%	85,499	17.96%
Kotak Midcap Reg Gr	81.11	1.38%	870,000	0	0%	870,000	0%	870,000	0%
IDBI Nifty 50 Index Gr	5.22	2.88%	55,971	335	0.60%	55,636	0.45%	55,388	-0.23%
UTI Large & Mid Cap Reg Gr	17.90	2.69%	191,961	0	0%	191,961	0%	191,961	0%
UTI Aggressive Hybrid Reg Gr	99.23	2.86%	1,064,377	0	0%	1,064,377	0%	1,064,377	0%
Edelweiss Arbitrage Fund Reg Gr	31.60	0.89%	339,000	-74,625	-18.04%	413,625	100%	0	-100%
Aditya BSL Arbitrage Gr	33.11	0.79%	355,125	107,625	43.48%	247,500	-21.05%	313,500	-26.73%
Aditya BSL Tax IDCW-P	15.45	3.27%	165,687	0	0%	165,687	0%	165,687	0%
Tata Multi Asset Allocation Reg Gr	4.47	1.23%	48,000	-12,000	-20%	60,000	-29.41%	85,000	100%
Axis NIFTY 50 ETF	0.18	2.88%	1,900	9	0.48%	1,891	0%	1,891	-1.05%
Canara Robeco Large & Mid Cap Reg Gr	70.57	1.47%	757,000	0	0%	757,000	35.91%	557,000	0%
Canara Robeco Equity Hyb Reg Gr	41.62	1.44%	446,418	3,218	0.73%	443,200	9.92%	403,200	0%
Tata Nifty 50 Index Reg	1.23	2.85%	13,210	1,104	9.12%	12,106	0.01%	12,105	87.33%
Tata BSE Sensex Index Reg	0.81	3.24%	8,673	714	8.97%	7,959	6.67%	7,461	61.67%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	8,625	-77.67%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	10.49	0.79%	112,570	-11,255	-9.09%	123,825	-9.25%	136,451	0%
Axis Conservative Hybrid Gr	0.58	0.34%	6,209	0	0%	6,209	0%	6,209	0%
UTI Equity Savings Reg Gr	3.23	1.66%	34,617	0	0%	34,617	0%	34,617	25.35%
Baroda BNP P Large Cap Reg Gr	13.05	1.75%	140,000	15,000	12%	125,000	100%	0	-100%
Bandhan Equity Savings Reg Gr	0.60	1.13%	6,400	0	0%	6,400	0%	6,400	14.29%
Navi 3 in 1 Gr	-	-%	-	-	-%	0	-100%	1,473	0%
Taurus Infrastructure Gr	0.21	6.23%	2,215	-100	-4.32%	2,315	12.11%	2,065	-22.51%
Bandhan Arbitrage Reg Gr	117.04	1.47%	1,255,500	15,000	1.21%	1,240,500	-27.71%	1,716,000	-44.22%
Bandhan Infrastructure Gr	41.95	9.04%	450,000	0	0%	450,000	0%	450,000	0%
SBI Flexicap Reg Gr	268.02	3.43%	2,875,000	0	0%	2,875,000	0%	2,875,000	0%
SBI Large & Midcap Reg IDCW-P	60.60	2.51%	650,000	0	0%	650,000	0%	650,000	38.30%
SBI Conservative Hybrid Reg Gr	8.86	0.94%	95,000	0	0%	95,000	0%	95,000	0%
Nippon India Equity Savings Gr	27.23	5.98%	292,125	0	0%	292,125	-25.45%	391,875	161.25%
Taurus Flexi Cap Gr	6.12	3.49%	65,678	-3,000	-4.37%	68,678	2.69%	66,878	-6.50%
Taurus Largecap Equity Gr	0.71	3.36%	7,656	-900	-10.52%	8,556	-6.55%	9,156	-4.68%
Taurus ELSS Tax Saver Gr	1.28	2.31%	13,713	-1,000	-6.80%	14,713	0.34%	14,663	-11.47%
Mirae Asset Equity Savings Reg IDCW-P	2.07	2.34%	22,155	3,000	15.66%	19,155	30.71%	14,655	-32.79%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.82	3.94%	30,270	0	0%	30,270	0%	30,270	0%
Templeton India Value Gr	3.73	1.04%	40,000	0	0%	40,000	0%	40,000	100%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Gr	1.49	1.62%	16,000	0	0%	16,000	0%	16,000	0%
Canara Robeco Infrastructure Reg Gr	7.07	8.27%	75,800	0	0%	75,800	18.81%	63,800	0%
Canara Robeco Flexi Cap Reg Gr	32.44	1.69%	347,954	3,254	0.94%	344,700	35.34%	254,700	0%
Canara Robeco Cons Hyb Mly IDCW-P	0.88	0.40%	9,415	0	0%	9,415	0%	9,415	0%
Nippon India Index Nifty 50 Gr	6.75	2.88%	72,360	2,892	4.16%	69,468	15.41%	60,194	51.13%
Nippon India Idx BSE Sensex Gr	2.59	3.25%	27,748	1,918	7.43%	25,830	14.67%	22,525	61.52%
Groww Arbitrage Reg Gr	0	-%	0	-4,125	-100%	4,125	-76.09%	17,250	100%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Reg Gr	73.87	2.06%	792,331	-76,600	-8.82%	868,931	-2.96%	895,406	20.20%
Bandhan ELSS Tax saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Reg Gr	21.99	1.57%	235,832	0	0%	235,832	0%	235,832	0%
Nippon India Consrv Hyb Gr	2.47	0.30%	26,535	-717	-2.63%	27,252	-21.13%	34,554	9.49%
Tata Aggressive Hybrid Reg Gr	65.26	2.11%	700,000	0	0%	700,000	-9.09%	770,000	0%
Invesco India Balanced Advtg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fd Rglr Gr	3.60	1.41%	38,600	0	0%	38,600	0%	38,600	0%
LIC MF Focused Gr	5.42	3.84%	58,118	0	0%	58,118	0%	58,118	0%
Tata Quant Reg Gr	0	-%	0	-31,399	-100%	31,399	-4.98%	33,045	32.83%
ICICI Pru BSE Sensex Index Gr	3.76	3.28%	40,362	4,035	11.11%	36,327	12.29%	32,350	86.95%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	0	-100%	11,000	-31.25%
IDBI Hybrid Equity Fund Reg Gr	4.66	2.21%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	66.74	5.29%	715,901	250,000	53.66%	465,901	0%	465,901	12.02%
Nippon India Retmnt Inc Gen Reg Gr	1.16	0.47%	12,465	0	0%	12,465	0%	12,465	0%
HSBC Tax Saver Equity Gr	4.38	3.68%	47,000	0	0%	47,000	-17.54%	57,000	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	54,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	74.58	3.26%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	456.80	1.60%	4,900,000	0	0%	4,900,000	0%	4,900,000	100%
SBI Large Cap Reg Gr	704.99	3.59%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
Tata Nifty 50 ETF	3.61	2.89%	38,716	1,057	2.81%	37,659	1.63%	37,055	35.28%
Aditya BSL Bal Bhavishya Yojna RegGr	6.17	2.76%	66,186	0	0%	66,186	0%	66,186	0%
Mahindra Manulife Lrg Cap Reg Gr	2.52	2.94%	27,000	0	0%	27,000	0%	27,000	0%
Aditya BSL Ret Fd 30s Reg Gr	3.50	2.85%	37,510	0	0%	37,510	0%	37,510	0%
Mahindra Manulife Lrg & Md cap Reg Gr	3.26	1.69%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Pru Infrastructure Gr	13.98	1.88%	150,000	0	0%	150,000	-57.14%	350,000	16.67%
ICICI Pru Nifty 50 Index Reg Gr	24.47	2.88%	262,489	11,695	4.66%	250,794	6.92%	234,552	55.89%
Axis Nifty 100 Index Reg Gr	7.65	2.40%	82,054	2,918	3.69%	79,136	2.00%	77,588	13.76%
DSP Nifty 50 Index Reg Gr	1.86	2.91%	19,933	2,730	15.87%	17,203	24.53%	13,814	57.25%
DSP Focused Reg Gr	77.84	4.84%	835,005	0	0%	835,005	0%	835,005	0%
LIC MF Nifty 50 Index Gr	0.64	2.84%	6,840	180	2.70%	6,660	3.74%	6,420	3.20%
ICICI Pru ELSS Tax Saver Gr	109.90	1.96%	1,178,902	0	0%	1,178,902	-9.32%	1,300,000	0%
Nippon India Power & Infra Gr	95.56	10.23%	1,025,000	25,000	2.50%	1,000,000	-4.76%	1,050,000	10.53%
Nippon India Multi Cap Gr	233.06	3.35%	2,500,000	-100,000	-3.85%	2,600,000	-40.91%	4,400,000	0%
Taurus Nifty 50 Index Gr	0.03	3.23%	346	0	0%	346	0%	346	6.13%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	5,540,750	0%
SBI ELSS Tax Saver Reg Gr	202.67	3.29%	2,173,968	88,746	4.26%	2,085,222	0%	2,085,222	0%
Tata Focused Reg Gr	36.36	3.24%	390,000	0	0%	390,000	0%	390,000	-39.06%
UTI Arbitrage Reg Gr	1.61	0.06%	17,250	-307,875	-94.69%	325,125	-7.17%	350,250	-40.62%
Franklin India Eq Savings Reg Gr	2.45	1.61%	26,250	0	0%	26,250	0%	26,250	0%
Franklin India Focused Equity Gr	93.23	1.38%	1,000,000	0	0%	1,000,000	0%	1,000,000	116.37%
PGIM India ELSS Tax Saver Reg Gr	8.58	3.00%	92,000	0	0%	92,000	0%	92,000	0%
Axis Children's Reg Loc in Gr	6.92	1.69%	74,250	0	0%	74,250	0%	74,250	0%
JM Flexicap Gr	3.07	2.62%	32,881	18,000	120.96%	14,881	0%	14,881	-73.84%
Mahindra Manulife Agrsv Hy Reg Gr	1.87	1.51%	20,097	4,000	24.85%	16,097	0%	16,097	0%
Mirae Asset Aggressive Hybrid Reg Gr	96.12	2.94%	1,031,029	0	0%	1,031,029	0%	1,031,029	9.22%
ICICI Prudential BSE Sensex ETF	0.92	3.28%	9,836	-63	-0.64%	9,899	5.36%	9,395	23.12%
Quantum Nifty 50 ETF	0.18	2.87%	1,918	0	0%	1,918	0%	1,918	27.19%
Kotak BSE Sensex ETF	0.38	3.26%	4,129	36	0.88%	4,093	-2.83%	4,212	9.60%
Aditya BSL S&P BSE Sensex ETF	0.39	3.14%	4,143	-235	-5.37%	4,378	0%	4,378	24.59%
UTI Nifty 50 ETF	430.44	2.89%	4,617,172	92,800	2.05%	4,524,372	0.15%	4,517,812	5.48%
UTI BSE Sensex ETF	213.89	3.30%	2,294,266	62,281	2.79%	2,231,985	0.04%	2,231,042	16.21%
Aditya BSL Nifty 50 ETF	4.39	2.88%	47,040	-2,737	-5.50%	49,777	0%	49,777	24.79%
Nippon India ETF BSE Sensex	0.64	3.27%	6,837	-111	-1.60%	6,948	0.27%	6,929	1.81%
ICICI Pru Nifty 100 ETF	0.29	2.47%	3,067	140	4.78%	2,927	0%	2,927	10.24%
HSBC Large & Mid Cap Reg IDCW-P	13.98	2.55%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India ETF Nifty Infra BeES	1.26	11.45%	13,546	0	0%	13,546	-5.06%	14,268	-2.70%
HDFC Nifty 50 ETF	11.17	2.89%	119,854	1,515	1.28%	118,339	2.74%	115,188	6.87%
HDFC BSE Sensex ETF - Growth	2.92	3.27%	31,330	670	2.19%	30,660	2.29%	29,974	64.08%
Nippon India ETF Nifty 50 BeES	79.29	2.88%	850,519	-115,096	-11.92%	965,615	-1.92%	984,537	66.73%
SBI Nifty 50 ETF	1,767.09	2.89%	18,955,155	351,838	1.89%	18,603,317	1.44%	18,339,086	6.68%
Nippon India ETF Nifty 100	0.15	2.47%	1,559	0	0%	1,559	0%	1,559	-0.45%
Kotak Nifty 50 ETF	28.17	2.89%	302,181	783	0.26%	301,398	1.34%	297,401	12.94%
LIC MF Nifty 50 ETF	12.84	2.92%	137,692	177	0.13%	137,515	0%	137,515	2.78%
ICICI Pru Nifty 50 ETF	36.45	2.89%	391,037	-150,732	-27.82%	541,769	2.37%	529,208	42.39%
SBI S&P BSE 100 ETF	0.08	2.47%	891	-11	-1.22%	902	-0.11%	903	0%
Invesco India Nifty 50 ETF	0.05	2.88%	530	2	0.38%	528	0%	528	-0.94%
LIC MF Nifty 100 ETF	6.76	2.50%	72,518	0	0%	72,518	0%	72,518	-0.13%
Aditya BSL Ret Fd 40s Reg Gr	1.62	2.15%	17,429	0	0%	17,429	0%	17,429	0%
SBI S&P BSE Sensex ETF	763.42	3.27%	8,188,536	187,193	2.34%	8,001,343	0.23%	7,982,948	13.59%
Edelweiss ELSS Tax saver Gr	2.92	2.83%	31,296	0	0%	31,296	0%	31,296	0%
Edelweiss Flexi Cap Reg Gr	9.97	2.06%	106,919	0	0%	106,919	0%	106,919	-14.94%
Edelweiss Large & Mid Gr	8.36	1.91%	89,668	0	0%	89,668	0%	89,668	-16.34%
DSP Large cap Reg Gr	78.83	3.86%	845,544	0	0%	845,544	0%	845,544	0%
Tata Value Reg Gr	55.94	1.40%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Large Cap Sr 2 Rg Pl Gr	-	-%	-	-	-%	-	-%	7,500	0%
HDFC Dual Adv III 1267D Oct 2016 Reg Gr	-	-%	-	-	-%	-	-%	3,780	0%
HDFC Dual Adv III 1304D August 2016RegGr	-	-%	-	-	-%	-	-%	0	-100%
UTI CPO Ser VIII-III 1281 Days Reg Gr	-	-%	-	-	-%	-	-%	7,092	-%
HDFC Dual Adv III 1224D Nov 2016 Reg Gr	-	-%	-	-	-%	-	-%	3,225	0%
DSP Arbitrage Gr	2.94	0.27%	31,500	9,375	42.37%	22,125	100%	-	-%
Mirae Asset Nifty 50 ETF	4.20	2.89%	45,009	150	0.33%	44,859	80.64%	-	-%
Baroda ELSS 96 A IDCW-P	1.86	1.35%	20,000	-17,500	-46.67%	37,500	0%	-	-%
Baroda Hybrid Equity A Gr	4.66	1.19%	50,000	0	0%	50,000	0%	-	-%
PGIM India Arbitrage Reg Gr	0.66	0.58%	7,125	5,250	280%	1,875	100%	-	-%
Mirae Asset Large Cap Reg Gr	553.23	3.65%	5,934,374	0	0%	5,934,374	0%	-	-%
Mirae Asset Focused Reg Gr	91.90	3.54%	985,746	0	0%	985,746	0%	-	-%
Baroda Large Cap A Gr	0.56	1.90%	6,000	-1,250	-17.24%	7,250	0%	-	-%
Mirae Asset Large & Midcap Gr	265.35	3.01%	2,846,381	0	0%	2,846,381	0%	-	-%
Mirae Asset ELSS Tax Saver Reg Gr	105.68	3.36%	1,133,630	0	0%	1,133,630	0%	-	-%
Baroda BNP P Equity Svngs Reg Gr	5.59	1.31%	60,000	0	0%	60,000	0%	-	-%
Baroda BNP P Bal Advtg Reg Gr	6.53	1.22%	70,000	0	0%	70,000	0%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	4.66	1.20%	50,000	10,000	25%	40,000	100%	-	-%
Kotak Debt Hybrid Reg Gr	1.86	0.79%	20,000	0	0%	20,000	100%	-	-%
Nippon India Small Cap Gr	76.44	1.10%	820,000	0	0%	820,000	100%	-	-%
BNP Paribas Multi Cap Gr	5.13	0.99%	55,000	0	0%	55,000	100%	-	-%
Nippon India Quant Gr	1.16	5.56%	12,404	1,697	15.85%	10,707	100%	-	-%
LIC MF BSE Sensex Index Gr	0.70	3.22%	7,512	172	2.34%	7,340	8.55%	-	-%
LIC MF Large Cap Gr	3.76	1.22%	40,336	0	0%	40,336	0%	-	-%
LIC MF Infrastructure Gr	1.07	2.58%	11,513	0	0%	11,513	0%	-	-%
Groww Value Reg Gr	0.65	4.49%	6,928	0	0%	6,928	0%	-	-%
Groww Large Cap Gr	5.76	4.70%	61,739	0	0%	61,739	0%	-	-%
Groww ELSS Tax Saver Gr	2.41	3.39%	25,900	0	0%	25,900	0%	-	-%
LIC MF BSE Sensex ETF	11.34	3.28%	121,584	-1,911	-1.55%	123,495	0%	-	-%
HSBC Nifty 50 Index Reg Gr	0.82	2.87%	8,810	853	10.72%	7,957	100%	-	-%
JM Aggressive Hybrid Gr	0.14	3.01%	1,520	1,520	100%	-	-%	-	-%
Total:			244,275,935	-5,516,837		249,792,772		248,664,908

ICICI Prudential Arbitrage Fund Regular Growth was the highest buyer of 1,003,875 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,800,000 shares in May 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

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

76 MFs bought and 59 MFs sold L&T in the month of May 2020 for a net change of 5,516,837 stocks

ICICI Prudential Arbitrage Fund Regular Growth was the highest buyer of 1,003,875 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,800,000 shares in May 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners