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

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.88%	1,443	0	0%	1,443	4.57%	1,380	-3.23%
Sundaram Conservative Hybrid Fund	0.59	1.34%	4,466	0	0%	4,466	41.42%	3,158	100%
Sahara Super 20	0.01	2.84%	83	0	0%	83	0%	83	0%
HSBC Equity Hybrid Fund	19.96	3.11%	150,000	0	0%	150,000	0%	150,000	0%
Sahara Infrastructure Fund	0.09	2.00%	682	0	0%	682	0%	682	0%
Sundaram Equity Savings Fund	2.13	1.42%	16,000	0	0%	16,000	0%	16,000	0%
Sundaram Consumption Fund	17.43	0.85%	131,000	0	0%	131,000	7.38%	122,000	0%
Sundaram Select Focus	75.33	7.11%	566,190	0	0%	566,190	3.88%	545,020	42.58%
Sundaram Value Fund	105.48	4.01%	792,788	0	0%	792,788	0%	792,788	0%
Sundaram large and Mid Cap Fund	35.65	3.74%	267,924	0	0%	267,924	0%	267,924	0%
Sundaram Equity Fund	18.01	3.66%	135,338	0	0%	135,338	0%	135,338	100%
ITI Multi Cap Fund	2.02	3.06%	15,190	4,860	47.05%	10,330	0%	10,330	0%
Sundaram Infrastructure Advantage Fund	29.39	5.43%	220,920	0	0%	220,920	6.86%	206,743	0%
Sundaram Equity Hybrid Fund	66.74	3.64%	501,577	0	0%	501,577	10.70%	453,104	18.59%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.13	1.61%	16,000	0	0%	16,000	0%	16,000	0%
Canara Robeco Infrastructure	9.82	8.85%	73,800	0	0%	73,800	0%	73,800	-4.53%
Canara Robeco ELSS Tax Saver	0	-%	0	-78,700	-100%	78,700	0%	78,700	-42.85%
Canara Robeco Large and Mid Cap Fund	88.75	1.69%	667,000	-365,000	-35.37%	1,032,000	-3.28%	1,067,000	-21.20%
Canara Robeco Equity Hybrid Fund	69.75	2.58%	524,200	-25,000	-4.55%	549,200	0%	549,200	-5.26%
LIC MF Focused	10.64	5.42%	80,000	0	0%	80,000	0%	80,000	0%
360 ONE Focused Fund	27.53	5.78%	206,921	6,449	3.22%	200,472	72.67%	116,104	30.65%
HDFC Infrastructure Fund	64.47	8.87%	484,550	0	0%	484,550	0%	484,550	0%
LIC MF Infrastructure Fund	1.53	2.74%	11,513	0	0%	11,513	0%	11,513	0%
IDBI Flexi Cap Fund	5.14	1.59%	38,600	0	0%	38,600	45.11%	26,600	-24.43%
HDFC Flexi Cap Fund	1,898.96	8.02%	14,271,993	0	0%	14,271,993	0%	14,271,993	2.86%
HDFC Long Term Advantage Fund	80.83	5.76%	607,500	0	0%	607,500	0%	607,500	0%
IDBI Hybrid Equity Fund	7.72	2.82%	58,000	0	0%	58,000	0%	58,000	-17.14%
IDBI India Top 100 Equity Fund	12.99	3.52%	97,622	0	0%	97,622	0%	97,622	-10.97%
Quant Large and Mid Cap Fund	0.41	9.19%	3,088	285	10.17%	2,803	0%	2,803	0%
HDFC Hybrid Debt Fund	39.80	1.37%	299,150	0	0%	299,150	0%	299,150	0%
HDFC Large Cap Fund	1,099.81	5.87%	8,265,828	0	0%	8,265,828	11.95%	7,383,828	1.72%
HDFC Large and Mid Cap Fund	15.31	1.11%	115,041	0	0%	115,041	0%	115,041	0%
HDFC Balanced Advantage Fund	2,821.35	6.36%	21,204,419	0	0%	21,204,419	1.06%	20,982,155	4.60%
HDFC Nifty 50 Index Fund	33.82	3.30%	254,179	-6,231	-2.39%	260,410	7.97%	241,188	2.81%
LIC MF Sensex Index Fund	0.82	3.80%	6,143	-140	-2.23%	6,283	0.46%	6,254	-0.73%
LIC MF Nifty 50 Index Fund	0.96	3.29%	7,188	-215	-2.90%	7,403	-0.40%	7,433	-2.70%
LIC MF Large Cap Fund	5.37	1.74%	40,336	0	0%	40,336	0%	40,336	0%
IDBI Nifty 50 Index Fund	7.54	3.30%	56,640	-1,215	-2.10%	57,855	0.18%	57,751	0.18%
Canara Robeco Large Cap Fund	11.21	4.16%	84,250	0	0%	84,250	0%	84,250	0%
Canara Robeco Flexi Cap Fund	46.53	2.93%	349,700	-45,000	-11.40%	394,700	0%	394,700	-7.17%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	-	-%	79,850	0%
Bandhan Conservative Hybrid Fund	1.97	0.98%	14,800	0	0%	14,800	0%	14,800	0%
Union ELSS Tax Saver Fund	7.12	2.72%	53,509	0	0%	53,509	0%	53,509	0%
HDFC Arbitrage Fund	76.24	1.20%	573,000	81,750	16.64%	491,250	0.46%	489,000	23.37%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	2.66	0.78%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	296.12	2.73%	2,225,571	0	0%	2,225,571	0%	2,225,571	19.61%
Aditya Birla Sun Life ELSS Tax Saver	379.22	3.79%	2,850,078	156,810	5.82%	2,693,268	0%	2,693,268	0.72%
Aditya Birla Sun Life Large Cap Fund	836.30	3.93%	6,285,365	173,000	2.83%	6,112,365	0%	6,112,365	7.89%
Aditya Birla Sun Life Flexi Cap Fund	339.02	2.86%	2,547,990	0	0%	2,547,990	6.48%	2,393,000	9.12%
Invesco India Infrastructure Fund	3.49	8.59%	26,219	0	0%	26,219	0%	26,219	0%
Kotak Equity Savings Fund	19.22	1.03%	144,450	6,375	4.62%	138,075	4.25%	132,450	-20.66%
Aditya Birla Sun Life Value Fund	74.51	1.77%	560,000	0	0%	560,000	12%	500,000	100%
Motilal Oswal Focused Fund	62.99	5.35%	473,450	-3,000	-0.63%	476,450	2.92%	462,950	4.99%
Aditya Birla Sun Life Balanced Advantage Fund	78.77	2.88%	592,000	0	0%	592,000	104.14%	290,000	0%
HSBC Conservative Hybrid Fund	1.20	1.15%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Flexi Cap Fund	16.63	3.78%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.72	3.32%	20,445	4,861	31.19%	15,584	40.35%	11,104	100%
Union Flexi Cap Fund	10.24	3.31%	76,978	0	0%	76,978	0%	76,978	0%
ICICI Prudential Equity Arbitrage Fund	268.49	1.91%	2,017,875	420,750	26.34%	1,597,125	7.25%	1,489,125	58.97%
DSP ELSS Tax Saver Fund	160.89	2.60%	1,209,233	-50,819	-4.03%	1,260,052	-11.47%	1,423,286	34.56%
Mahindra Manulife Multi Cap Fund	10.67	3.37%	80,212	0	0%	80,212	0%	80,212	-6.96%
HDFC BSE Sensex Index Fund	22.97	3.85%	172,616	12,157	7.58%	160,459	3.26%	155,397	4.60%
Bandhan Aggressive Hybrid Fund	22.13	3.08%	166,326	0	0%	166,326	0%	166,326	0%
Invesco India ELSS Tax Saver Fund	38.89	3.98%	292,256	0	0%	292,256	0%	292,256	8.78%
ICICI Prudential Multi-Asset Fund	75.86	0.65%	570,133	570,133	100%	-	-%	0	-100%
ICICI Prudential Value Fund	159.67	1.05%	1,200,000	-128,072	-9.64%	1,328,072	-11.46%	1,500,000	-16.67%
Edelweiss Aggressive Hybrid Fund	0.18	1.67%	1,321	0	0%	1,321	0%	1,321	0%
Kotak Flexicap Fund	1,357.16	4.66%	10,200,000	200,000	2%	10,000,000	5.26%	9,500,000	0%
Bank of India Arbitrage Fund	1.25	1.95%	9,375	3,000	47.06%	6,375	0%	6,375	100%
Motilal Oswal Nifty 500 Fund	0.54	2.30%	4,085	205	5.28%	3,880	0.49%	3,861	100%
Baroda BNP Paribas Arbitrage Fund	14.37	2.22%	108,000	56,250	108.70%	51,750	1154.55%	4,125	-92.41%
ICICI Prudential Equity Savings Fund	26.61	1.80%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Flexi Cap Fund	345.94	3.02%	2,600,000	100,000	4%	2,500,000	0%	2,500,000	-13.79%
Kotak Focused Fund	69.45	4.74%	522,000	44,350	9.29%	477,650	0%	477,650	30.99%
DSP Arbitrage Fund	1.20	0.13%	9,000	8,625	2300%	375	100%	0	-100%
Bank of India Conservative Hybrid Fund	0.67	0.58%	5,000	-5,000	-50%	10,000	0%	10,000	0%
Edelweiss ELSS Tax saver Fund	3.78	3.39%	28,392	0	0%	28,392	0%	28,392	-20.69%
Bandhan Nifty 50 Index Fund	6.30	3.26%	47,318	-13	-0.03%	47,331	0.68%	47,013	2.66%
Bandhan Large & Mid Cap Fund	103.58	3.66%	778,453	0	0%	778,453	0%	778,453	0%
Aditya Birla Sun Life Tax Plan	22.05	3.59%	165,687	0	0%	165,687	0%	165,687	-12.88%
Baroda BNP Paribas Conservative Hybrid Fund	2.00	0.50%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.45	1.98%	70,988	0	0%	70,988	0%	70,988	0%
Axis Agressive Hybrid Fund	45.58	2.58%	342,578	-10,595	-3.00%	353,173	0%	353,173	-6.37%
Axis ELSS Tax Saver Fund	0	-%	0	-1,730,714	-100%	1,730,714	0%	1,730,714	0%
Bandhan Large Cap Fund	15.17	3.30%	114,000	-44,000	-27.85%	158,000	0%	158,000	-3.66%
Edelweiss Large Cap Fund	4.98	2.83%	37,453	-13,971	-27.17%	51,424	12.08%	45,880	10.19%
Quant Infrastructure Fund	0.16	9.32%	1,193	60	5.30%	1,133	0%	1,133	0%
Motilal Oswal Equity Hybrid Fund	11.62	4.12%	87,360	0	0%	87,360	0%	87,360	12.32%
Bank of India Balanced Advantage Fund	1.35	1.06%	10,125	9,125	912.50%	1,000	0%	1,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	76,804	0%	76,804	-5.10%
PGIM India Flexi Cap Fund	3.99	3.27%	30,000	-20,000	-40%	50,000	25%	40,000	0%
Quant Focused fund	0.38	9.30%	2,840	140	5.19%	2,700	0%	2,700	0%
DSP Equity Savings Fund	6.19	0.72%	46,539	-8,500	-15.44%	55,039	0%	55,039	0%
DSP Nifty 50 Equal Weight Index Fund	1.94	1.78%	14,574	-330	-2.21%	14,904	-1.13%	15,074	0.85%
Edelweiss Tax Advantage	0.39	4.38%	2,904	0	0%	2,904	0%	2,904	0%
Bank of India Manufacturing and Infrastructure fund	1.73	4.01%	13,000	-7,000	-35%	20,000	0%	20,000	0%
Edelweiss Equity Savings Fund	2.49	2.15%	18,696	7,500	66.99%	11,196	0%	11,196	0%
Aditya Birla Sun Life Focused Fund	213.11	4.84%	1,601,652	0	0%	1,601,652	0%	1,601,652	3.89%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.34	2.36%	10,052	619	6.56%	9,433	16.70%	8,083	38.93%
Baroda BNP Paribas Focused Fund	8.09	3.68%	60,800	0	0%	60,800	0%	60,800	49.02%
Quant Aggressive Hybrid Fund	0.13	6.06%	940	140	17.50%	800	0%	800	0%
Quant Multi Cap Fund	0.95	8.62%	7,135	720	11.22%	6,415	49.53%	4,290	0%
PGIM India Equity Savings Fund	0.47	1.31%	3,500	0	0%	3,500	40%	2,500	100%
PGIM India Aggressive Hybrid Equity Fund	4.66	3.13%	35,000	-30,000	-46.15%	65,000	20.37%	54,000	0%
ICICI Pru Multicap Fund	111.56	2.40%	838,467	0	0%	838,467	-6.84%	900,000	-15.62%
Axis Equity Savings Fund	15.59	1.92%	117,172	0	0%	117,172	19.51%	98,047	0%
DSP Regular Saving Fund	1.04	0.43%	7,833	0	0%	7,833	0%	7,833	0%
DSP India TIGER Fund	55.07	5.17%	413,881	-9,124	-2.16%	423,005	-6.53%	452,551	7.13%
ICICI Prudential Large & Mid Cap Fund	79.83	2.24%	600,000	-30,427	-4.83%	630,427	0%	630,427	-3.96%
Axis Arbitrage Fund	119.30	4.25%	896,625	544,875	154.90%	351,750	0%	351,750	-47.83%
BHARAT 22 ETF	1,543.46	16.04%	11,599,754	-1,090,941	-8.60%	12,690,695	48.88%	8,524,354	0.29%
Union Largecap Fund	7.83	3.84%	58,883	-3,551	-5.69%	62,434	-1.24%	63,219	-6.51%
ICICI Prudential Manufacturing Fund	7.98	0.81%	59,988	0	0%	59,988	-24.00%	78,933	0%
Bandhan Focused Fund	36.46	2.41%	274,000	-10,000	-3.52%	284,000	-51.70%	588,000	1.38%
DSP Large & Mid Cap Fund	104.98	1.87%	788,972	-97,101	-10.96%	886,073	-17.67%	1,076,196	33.02%
Kotak ELSS Tax Saver Fund	33.26	3.23%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Large & Midcap Fund	106.44	3.75%	800,000	0	0%	800,000	14.29%	700,000	0%
Bandhan Flexi Cap Fund	212.22	3.84%	1,594,999	0	0%	1,594,999	1.59%	1,569,999	5.37%
ICICI Prudential Retirement Fund Pure Equity Plan	2.84	4.32%	21,319	0	0%	21,319	0%	21,319	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.20	1.99%	9,025	0	0%	9,025	0%	9,025	0%
Invesco India large & mid cap Fund	68.54	3.25%	515,142	0	0%	515,142	0%	515,142	6.08%
Edelweiss Large & Mid Cap Fund	15.52	3.17%	116,675	0	0%	116,675	-11.61%	132,001	-5.67%
DSP Focused Fund	111.10	5.46%	835,005	0	0%	835,005	0%	835,005	0%
Mahindra Manulife Equity Savings Fund	6.58	2.86%	49,439	0	0%	49,439	0%	49,439	0%
Aditya Birla Sun Life Infrastructure Fund	23.92	4.82%	179,800	0	0%	179,800	0%	179,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.02	2.90%	30,209	0	0%	30,209	0.21%	30,145	0%
HDFC Childrens Fund	83.82	2.74%	630,000	0	0%	630,000	0%	630,000	0%
Motilal Oswal ELSS Tax Saver Fund	67.75	4.22%	509,225	0	0%	509,225	0%	509,225	0%
Edelweiss Balanced Advantage Fund	33.27	2.25%	250,048	0	0%	250,048	0%	250,048	1.75%
Bandhan Balanced Advantage Fund	26.61	2.70%	200,000	0	0%	200,000	0%	200,000	2.56%
HDFC Hybrid Equity Fund	682.84	3.26%	5,132,000	0	0%	5,132,000	0%	5,132,000	0%
Kotak Contra Fund	37.00	4.19%	278,095	0	0%	278,095	0%	278,095	7.75%
Kotak Arbitrage Fund	296.53	1.71%	2,228,625	772,875	53.09%	1,455,750	142.78%	599,625	-41.83%
Kotak Equity Hybrid Fund	43.85	3.00%	329,528	0	0%	329,528	0%	329,528	6.46%
Kotak Large Cap Fund	56.52	3.85%	424,767	9,000	2.16%	415,767	7.11%	388,167	9.50%
Axis Multi Asset Allocation Fund	4.68	1.67%	35,150	0	0%	35,150	0%	35,150	0%
Axis Focused Fund	0	-%	0	-1,208,000	-100%	1,208,000	0%	1,208,000	100%
ICICI Prudential Balanced Advantage Fund	-135.55	0.48%	1,014,000	1,014,000	100%	4,112,202	-7.29%	4,435,654	0%
HDFC Value Fund	137.00	3.00%	1,029,627	0	0%	1,029,627	0%	1,029,627	3.01%
Kotak Infrastructure and Economic Reform Fund	21.29	6.14%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Focused Fund	33.93	6.62%	255,000	0	0%	255,000	0%	255,000	24.39%
HSBC Large Cap Fund	33.26	4.88%	250,000	30,000	13.64%	220,000	-2.22%	225,000	0%
BNP Paribas Dynamic Equity Fund	1.40	1.48%	10,500	0	0%	10,500	0%	10,500	0%
HDFC Multi - Asset Fund	6.21	3.17%	46,700	6,000	14.74%	40,700	0%	40,700	0%
HDFC Equity Savings Fund	147.62	3.28%	1,109,500	0	0%	1,109,500	-4.31%	1,159,500	0%
Union Value Fund	5.89	4.19%	44,272	0	0%	44,272	0%	44,272	0%
HSBC Infrastructure Equity Fund	8.12	9.33%	61,000	2,000	3.39%	59,000	-1.67%	60,000	-4%
HDFC ELSS Tax saver	427.30	5.74%	3,211,441	0	0%	3,211,441	0%	3,211,441	0%
Axis Flexi Cap Fund	82.49	1.61%	620,000	-370,000	-37.37%	990,000	12.50%	880,000	15.79%
Mahindra Manulife Mid Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-33.33%
ICICI Prudential ELSS Tax Saver Fund	233.96	3.53%	1,758,397	472,277	36.72%	1,286,120	-13.88%	1,493,455	-3.24%
ICICI Prudential Equity & Debt Fund	124.42	0.53%	935,136	0	0%	935,136	-27.17%	1,283,916	-62.60%
Mahindra Manulife Large Cap Fund	3.19	3.29%	24,000	0	0%	24,000	14.29%	21,000	0%
Mahindra Manulife ELSS Tax Saver Fund	9.31	2.74%	70,000	0	0%	70,000	0%	70,000	-12.50%
Invesco India largecap Fund	11.37	5.59%	85,420	0	0%	85,420	0%	85,420	-7.09%
Franklin India Large Cap Fund	59.87	0.89%	450,000	0	0%	450,000	-43.75%	800,000	-33.33%
Franklin India Opportunities Fund	15.50	2.71%	116,490	0	0%	116,490	0%	116,490	0%
Franklin India NSE Nifty 50 Index Fund	9.71	3.24%	72,966	1,378	1.92%	71,588	0%	71,588	0.77%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	92.06	2.37%	691,875	122,250	21.46%	569,625	81.26%	314,250	-48.87%
Motilal Oswal Balance Advantage Fund	0	-%	0	-282,197	-100%	282,197	0%	282,197	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-686,000	-100%	686,000	0%	686,000	100%
Aditya Birla Sun Life Arbitrage Fund	31.68	0.58%	238,125	27,000	12.79%	211,125	79.87%	117,375	-84.39%
Axis NIFTY 50 ETF	0.25	3.29%	1,913	-7	-0.36%	1,920	0.10%	1,918	-0.47%
DSP Dynamic Asset Allocation Fund	15.87	1.55%	119,250	119,250	100%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	10.64	1.53%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	15.97	1.96%	120,000	-20,000	-14.29%	140,000	0%	140,000	0%
Bandhan Equity Savings Fund	2.00	2.92%	15,000	0	0%	15,000	-10.71%	16,800	0%
Bandhan Arbitrage Fund	312.35	2.63%	2,347,500	857,625	57.56%	1,489,875	14.76%	1,298,250	-33.83%
Bandhan Infrastructure Fund	74.51	9.45%	560,000	0	0%	560,000	-2.61%	575,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.59%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.64	2.96%	80,000	8,000	11.11%	72,000	16.13%	62,000	0%
HDFC Retirement Savings Fund - Equity Plan	26.74	3.24%	201,000	0	0%	201,000	0%	201,000	0%
Invesco India Aggressive Hybrid Fund	10.98	2.60%	82,529	-6,572	-7.38%	89,101	-3.54%	92,375	2.39%
Canara Robeco Conservative Hybrid Fund	1.25	0.59%	9,415	0	0%	9,415	0%	9,415	0%
Bank of India Large & Mid Cap Fund	1.60	0.91%	12,000	-13,000	-52%	25,000	0%	25,000	0%
ICICI Prudential Large Cap Fund	711.17	2.89%	5,344,960	0	0%	5,344,960	0%	5,344,960	0%
Union Focused Fund	10.26	5.13%	77,086	-9,236	-10.70%	86,322	0%	86,322	0%
Kotak Balanced Advantage Fund	85.98	2.65%	646,206	130,500	25.31%	515,706	7.24%	480,906	-13.90%
Bandhan ELSS Tax saver Fund	42.58	2.02%	320,000	0	0%	320,000	0%	320,000	0%
Invesco India Contra Fund	188.97	4.15%	1,420,267	0	0%	1,420,267	0%	1,420,267	-4.20%
Edelweiss Flexi Cap Fund	18.04	3.60%	135,599	0	0%	135,599	0.67%	134,691	0.23%
ICICI Prudential BSE Sensex Index Fund	1.70	3.84%	12,781	341	2.74%	12,440	29.84%	9,581	5.46%
Mahindra Manulife Consumption Fund	2.40	3.31%	18,000	-2,000	-10%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Fund	6.65	4.22%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Large Cap Fund	11.31	3.46%	85,000	-75,000	-46.88%	160,000	18.52%	135,000	0%
DSP Large Cap Fund	126.62	4.71%	951,655	0	0%	951,655	0%	951,655	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.85	3.77%	58,970	6,492	12.37%	52,478	0%	52,478	7.50%
Mahindra Manulife Aggressive Hybrid Fund	2.14	1.99%	16,097	0	0%	16,097	8.79%	14,797	3.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.47	3.71%	33,604	3,279	10.81%	30,325	0%	30,325	5.38%
ICICI Prudential Infrastructure Fund	26.61	2.40%	200,000	-50,000	-20%	250,000	-16.67%	300,000	-11.11%
ICICI Prudential Nifty 50 Index Fund	16.10	3.29%	120,991	-9,596	-7.35%	130,587	15.10%	113,451	4.68%
DSP Nifty 50 Index Fund	0.90	3.29%	6,767	670	10.99%	6,097	4.01%	5,862	-1.38%
Union Equity Savings Fund	3.42	1.64%	25,740	-7,125	-21.68%	32,865	0%	32,865	0%
Motilal Oswal Flexicap Fund	737.22	5.63%	5,540,750	0	0%	5,540,750	0%	5,540,750	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.03	4.86%	30,270	0	0%	30,270	0%	30,270	0%
PGIM India ELSS Tax Saver Fund	17.56	4.87%	132,000	0	0%	132,000	0%	132,000	0%
Axis Children's Fund	9.88	2.16%	74,250	0	0%	74,250	0%	74,250	0%
Tata Retirement Savings Progressive Fund	24.15	3.32%	181,500	0	0%	181,500	0%	181,500	0%
Tata Retirement Savings Moderate Fund	33.26	2.89%	250,000	0	0%	250,000	0%	250,000	-7.41%
Tata Retirement Savings Conservative Fund	1.36	1.01%	10,250	-600	-5.53%	10,850	0%	10,850	-10.70%
HSBC Business Cycles Fund	33.69	4.99%	253,200	-22,300	-8.09%	275,500	0%	275,500	0%
JM Focused Fund	4.42	7.88%	33,247	0	0%	33,247	0%	33,247	0%
L&T Large and Midcap Fund	63.12	4.63%	474,400	0	0%	474,400	0%	474,400	24.55%
UTI Infrastructure Fund	97.13	7.58%	730,000	0	0%	730,000	0%	730,000	0%
UTI Nifty 50 Index Fund	61.27	3.31%	460,488	7,901	1.75%	452,587	3.08%	439,060	5.29%
UTI Retirement Fund	16.60	0.60%	124,789	-110,610	-46.99%	235,399	-12.82%	270,029	0%
JM ELSS Tax Saver Fund	1.27	3.67%	9,535	0	0%	9,535	0%	9,535	0%
Tata Flexi Cap Fund	56.55	3.26%	425,000	0	0%	425,000	0%	425,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	19.96	2.30%	150,000	-25,000	-14.29%	175,000	-12.50%	200,000	-25.93%
Navi ELSS Tax Saver Fund	2.06	3.51%	15,515	0	0%	15,515	-5.48%	16,415	-4.01%
HSBC Balanced Advantage Fund	21.29	3.22%	160,000	0	0%	160,000	0%	160,000	166.67%
HSBC Aggressive Hybrid Fund	321.97	4.08%	2,419,800	-205,500	-7.83%	2,625,300	-5.63%	2,781,800	-2.15%
Axis Balanced Advantage Fund	41.88	2.05%	314,738	26,527	9.20%	288,211	0%	288,211	0%
Axis Large Cap Fund	151.68	1.60%	1,140,000	-345,000	-23.23%	1,485,000	37.50%	1,080,000	5.88%
Shriram Balanced Advantage Fund	0.79	1.87%	5,901	0	0%	5,901	0%	5,901	0%
Nippon India Focused Fund	118.42	2.77%	889,970	-200,000	-18.35%	1,089,970	0%	1,089,970	0%
Nippon India Arbitrage Fund	183.57	1.80%	1,379,625	348,000	33.73%	1,031,625	17.26%	879,750	-27.17%
Tata Infrastructure Fund	57.41	11.25%	431,500	0	0%	431,500	0%	431,500	0%
Tata Equity Savings Fund	5.81	4.19%	43,675	3,750	9.39%	39,925	106.87%	19,300	0%
Tata ELSS Fund	43.91	2.13%	330,000	0	0%	330,000	0%	330,000	0%
Tata Large Cap Fund	47.37	5.80%	356,000	0	0%	356,000	0%	356,000	0%
HSBC Infrastructure Fund	150.22	8.82%	1,129,000	0	0%	1,129,000	0%	1,129,000	0%
L&T India Large Cap Fund	19.98	3.74%	150,200	-9,800	-6.13%	160,000	0%	160,000	0%
Tata Arbitrage Fund	9.33	2.37%	70,125	375	0.54%	69,750	402.70%	13,875	100%
Nippon India ELSS Tax Saver Fund	634.67	5.95%	4,770,000	0	0%	4,770,000	17.78%	4,050,000	8.96%
Nippon India Vision Large & Mid Cap Fund	86.22	3.03%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Balanced Advantage Fund	34.36	1.32%	258,271	0	0%	258,271	0%	258,271	0%
Nippon India Aggressive Hybrid Fund	359.25	4.10%	2,700,000	-500,000	-15.63%	3,200,000	-7.28%	3,451,300	0%
Navi Large Cap Equity Fund	5.76	5.77%	43,310	2,880	7.12%	40,430	0%	40,430	0%
Baroda Hybrid Equity Fund	13.31	2.51%	100,000	-15,000	-13.04%	115,000	0%	115,000	0%
Navi Conservative Hybrid Fund	0.33	0.87%	2,490	0	0%	2,490	0%	2,490	0%
HSBC Value Fund	284.31	3.60%	2,136,800	-200,300	-8.57%	2,337,100	0%	2,337,100	0%
Tata Balanced Advantage Fund	35.19	3.24%	264,500	10,125	3.98%	254,375	26.87%	200,500	0%
Navi Aggressive Hybrid Fund	5.68	2.51%	42,700	0	0%	42,700	0%	42,700	-34.10%
Nippon India Large Cap Fund	705.19	5.42%	5,300,000	-300,000	-5.36%	5,600,000	0%	5,600,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-221,573	-100%	221,573	0%	221,573	0%
JM Value Fund	9.04	7.22%	67,932	-5,240	-7.16%	73,172	-2.32%	74,907	-4.74%
JM Large Cap Fund	71.46	2.58%	537,038	182,285	51.38%	354,753	5.93%	334,878	-21.92%
Shriram Aggresive Hybrid Fund	2.20	3.59%	16,530	0	0%	16,530	0%	16,530	5.35%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	359.25	4.10%	2,700,000	-500,000	-15.63%	3,200,000	-7.28%	3,451,300	0%
UTI Multi Asset Allocation Fund	24.68	3.41%	185,500	5,317	2.95%	180,183	0%	180,183	0%
UTI Aggressive Hybrid Fund	51.19	1.08%	384,716	-407,737	-51.45%	792,453	-16.45%	948,526	-21.46%
HSBC ELSS Tax saver Fund	113.50	3.34%	853,000	0	0%	853,000	0%	853,000	13.28%
L&T Flexicap Fund	155.02	5.75%	1,165,050	0	0%	1,165,050	0%	1,165,050	4.48%
Baroda Large Cap Fund	1.06	3.25%	8,000	-1,500	-15.79%	9,500	0%	9,500	-38.71%
UTI Large & Mid Cap Fund	12.29	1.42%	92,401	-62,235	-40.25%	154,636	-18.48%	189,700	-6.93%
Tata Nifty 50 Index Fund	0.64	3.29%	4,798	120	2.57%	4,678	-7.90%	5,079	0.08%
Tata BSE Sensex Index Fund	0.49	3.80%	3,695	44	1.21%	3,651	0.91%	3,618	0.56%
Navi Flexi Cap Fund	5.28	2.53%	39,720	0	0%	39,720	0%	39,720	-33.93%
Axis Conservative Hybrid Fund	0.93	0.45%	7,020	-217	-3.00%	7,237	-5.00%	7,618	-3.96%
UTI Equity Savings Fund	3.10	1.23%	23,328	-6,000	-20.46%	29,328	0%	29,328	0%
Navi 3 in 1 Fund	0.58	2.79%	4,373	200	4.79%	4,173	20.22%	3,471	0%
Taurus Infrastructure Fund	0.38	9.57%	2,840	-86	-2.94%	2,926	0%	2,926	0%
Nippon India Equity Savings Fund	19.96	2.30%	150,000	-25,000	-14.29%	175,000	-12.50%	200,000	-25.93%
Taurus Flexi Cap Fund	12.02	5.48%	90,369	-6,207	-6.43%	96,576	6.39%	90,776	-1.09%
Tata Children’s Fund	5.46	2.90%	41,000	0	0%	41,000	0%	41,000	0%
Taurus Largecap Equity Fund	1.49	5.22%	11,166	-1,013	-8.32%	12,179	8.95%	11,179	-4.54%
Taurus ELSS Tax Saver Fund	2.80	4.21%	21,042	-1,429	-6.36%	22,471	10.31%	20,371	0.74%
Nippon India Index Fund Nifty Plan	5.22	3.29%	39,258	-3	-0.01%	39,261	3.65%	37,879	-0.02%
Nippon India Index Fund BSE Sensex Plan	1.58	3.79%	11,897	461	4.03%	11,436	26.38%	9,049	4.76%
Navi Large & Midcap Fund	1.36	1.30%	10,235	0	0%	10,235	-8.08%	11,135	-4.01%
Tata Large & Mid Cap Fund	31.38	2.04%	235,832	0	0%	235,832	0%	235,832	0%
Tata Value Fund	239.50	4.49%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	0%
Nippon India Conservative Hybrid Fund	5.05	0.35%	37,968	-9,061	-19.27%	47,029	-0.30%	47,169	-0.69%
Tata Aggressive Hybrid Fund	102.45	2.40%	770,000	0	0%	770,000	0%	770,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.34	3.25%	415,901	0	0%	415,901	0%	415,901	0%
Nippon India Retirement Fund - Income Generation Scheme	1.66	0.66%	12,465	0	0%	12,465	0%	12,465	0%
Baroda BNP Paribas Equity Savings Fund	4.66	1.01%	35,000	0	0%	35,000	0%	35,000	0%
Tata Nifty 50 ETF	2.84	3.34%	21,350	-1,224	-5.42%	22,574	-7.52%	24,410	0.63%
HSBC Arbitrage Fund	0.55	0.07%	4,125	-25,125	-85.90%	29,250	39.29%	21,000	-81.08%
L&T Conservative Hybrid Fund	0.26	0.73%	1,980	0	0%	1,980	0%	1,980	0%
Baroda BNP Paribas Balanced Advantage Fund	7.98	1.96%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Power & Infra Fund	111.77	8.65%	840,000	-26,300	-3.04%	866,300	-8.81%	950,000	-5%
Nippon India Multi Cap Fund	465.69	4.49%	3,500,000	0	0%	3,500,000	-5.41%	3,700,000	0%
Taurus Nifty 50 Index Fund	0.05	3.90%	387	0	0%	387	0%	387	0%
UTI Arbitrage Fund	76.44	2.35%	574,500	54,000	10.37%	520,500	86.56%	279,000	0.68%
L&T Focused Equity Fund	29.86	4.34%	224,400	0	0%	224,400	0%	224,400	12.54%
HSBC Equity Savings Fund	1.66	1.34%	12,470	-5,230	-29.55%	17,700	0%	17,700	0%
JM Flexicap Fund	7.57	5.34%	56,881	0	0%	56,881	0%	56,881	0%
SBI Equity Minimum Variance Fund	0.43	0.88%	3,217	22	0.69%	3,195	1.20%	3,157	1.48%
UTI Large Cap Fund	183.34	2.89%	1,377,924	0	0%	1,377,924	-6.64%	1,476,000	-15.46%
Principal Retirement Savings-Moderate	0.01	1.57%	84	0	0%	84	0%	84	0%
Principal Retirement Savings-Conservative	0.07	5.07%	515	0	0%	515	0%	515	0%
Principal Retirement Savings-Progressive	0.04	1.94%	331	0	0%	331	0%	331	0%
Invesco India Equity Savings Fund	5.22	2.35%	39,217	-1,188	-2.94%	40,405	-9.29%	44,544	-3.70%
Principal Personal TaxSaver Fund	8.04	3.13%	60,441	0	0%	60,441	13.63%	53,191	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.89%	1,209	0	0%	1,209	8.92%	1,110	-0.18%
Sundaram Equity Savings Fund	0.72	1.45%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Focused Fund	11.28	3.15%	84,805	17,905	26.76%	66,900	0%	66,900	0%
Sundaram Multi Cap Fund	27.01	3.64%	202,976	-29,520	-12.70%	232,496	0%	232,496	0%
UTI Children's Equity Fund	0	-%	0	-25,000	-100%	25,000	-48.11%	48,180	-40.65%
UTI Children's Hybrid Fund	0	-%	0	-45,000	-100%	45,000	-72.73%	165,000	-45%
SBI Arbitrage Opportunities Fund	70.55	1.32%	530,250	147,375	38.49%	382,875	11.95%	342,000	5.31%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.21	3.31%	31,654	1,810	6.06%	29,844	97.85%	15,084	-14.36%
Nippon India Value Fund	129.87	4.15%	976,046	0	0%	976,046	0%	976,046	4.39%
Baroda BNP Paribas Multi Cap Fund	25.95	3.21%	195,000	-20,000	-9.30%	215,000	0%	215,000	0%
Baroda Equity Linked Saving Scheme 96	4.99	3.07%	37,500	0	0%	37,500	0%	37,500	0%
Baroda Conservative Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
SBI Nifty Index Fund	16.56	3.25%	124,427	-5,543	-4.26%	129,970	12.17%	115,867	-0.54%
Sundaram Arbitrage Fund	0.25	5.63%	1,875	0	0%	1,875	0%	1,875	0%
Principal Emerging Bluechip	19.68	0.93%	147,900	0	0%	147,900	0%	147,900	13.33%
Shriram Flexi Cap Fund	2.83	4.83%	21,270	0	0%	21,270	0%	21,270	2.63%
Mirae Asset Large Cap Fund	679.28	4.11%	5,105,266	923,799	22.09%	4,181,467	0%	4,181,467	4.48%
Sundaram ELSS Tax Saver Fund	12.62	3.10%	94,862	0	0%	94,862	22.78%	77,262	0%
Mirae Asset Focused Fund	92.20	4.20%	692,953	274,949	65.78%	418,004	2.91%	406,203	8.01%
Sundaram Dividend Yield Fund	2.10	1.08%	15,750	0	0%	15,750	0%	15,750	0%
Sundaram Balanced Advantage Fund	1.76	0.89%	13,199	0	0%	13,199	0%	13,199	0%
SBI Equity Savings Fund	18.69	1.15%	140,469	0	0%	140,469	0%	140,469	-3.55%
Mirae Asset Large & Midcap Fund	300.29	3.25%	2,256,882	696,300	44.62%	1,560,582	0%	1,560,582	13.04%
SBI Flexicap Fund	254.27	3.06%	1,911,000	0	0%	1,911,000	0%	1,911,000	0%
Mirae Asset Equity Savings Fund	1.02	1.41%	7,680	875	12.86%	6,805	0%	6,805	0%
Mirae Asset ELSS Tax Saver Fund	120.40	4.18%	904,880	287,000	46.45%	617,880	0%	617,880	15.95%
Invesco India Balanced Advantage Fund	50.82	5.57%	381,983	0	0%	381,983	0%	381,983	0%
Shriram ELSS Tax Saver Fund	0.71	2.89%	5,299	0	0%	5,299	3.07%	5,141	25.12%
SBI Large Cap Fund	1,006.19	4.28%	7,562,209	-500,000	-6.20%	8,062,209	0%	8,062,209	0%
Mirae Asset Aggressive Hybrid Fund	98.23	3.27%	738,279	79,700	12.10%	658,579	0%	658,579	3.13%
Sundaram Aggressive Hybrid Fund	27.63	1.83%	207,626	0	0%	207,626	0%	207,626	0%
SBI Dynamic Asset Allocation Fund	12.36	1.83%	92,913	0	0%	92,913	0%	92,913	0%
Groww Nifty50 Exchange Traded Fund	0.44	3.26%	3,300	0	0%	3,300	0%	3,300	-3.17%
Groww Aggressive Hybrid Fund	1.76	5.08%	13,226	-1,315	-9.04%	14,541	0%	14,541	0%
SBI Infrastructure Fund	50.76	10.14%	381,500	0	0%	381,500	-4.98%	401,500	0%
Groww Value Fund	0.92	4.40%	6,928	0	0%	6,928	0%	6,928	0%
Groww Large Cap Fund	8.21	4.70%	61,739	0	0%	61,739	0%	61,739	-18.59%
Groww ELSS Tax Saver Fund	3.45	3.96%	25,900	0	0%	25,900	0%	25,900	0%
SBI Large & Midcap Fund	86.49	3.08%	650,000	0	0%	650,000	0%	650,000	0%
SBI Conservative Hybrid Fund	12.64	1.17%	95,000	0	0%	95,000	0%	95,000	0%
Groww Arbitrage Fund	0.55	1.52%	4,125	0	0%	4,125	100%	0	-100%
SBI ESG Exclusionary Strategy Fund	106.44	4.07%	800,000	0	0%	800,000	0%	800,000	0%
SBI ELSS Tax Saver Fund	317.20	4.30%	2,383,981	0	0%	2,383,981	13.98%	2,091,500	0%
Quant ELSS Tax Saver Fund	0.98	9.33%	7,370	720	10.83%	6,650	11.76%	5,950	0%
ITI ELSS Tax Saver Fund	0.54	3.43%	4,070	1,320	48%	2,750	100%	-	-%
ITI Arbitrage Fund	1.75	2.76%	13,125	2,250	20.69%	10,875	100%	-	-%
Motilal Oswal Large and Midcap Fund	15.30	4.64%	115,000	0	0%	115,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Axis Nifty 100 Index Fund	11.73	2.86%	88,166	-5,754	-6.13%	93,920	100%	-	-%
Total:			226,798,086	-2,255,752		229,130,642		222,211,981

Near 52W High of ₹4140.00

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,014,000 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,730,714 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

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

71 MFs bought and 89 MFs sold L&T in the month of Nov 2019 for a net change of 2,255,752 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,014,000 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,730,714 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners