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

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	13.54	1.47%	145,685	-20,000	-12.07%	165,685	3.11%	160,685	14.22%
HSBC Equity Hybrid Fund Reg Gr	6.97	1.47%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Equity Hyb Reg Gr	30.34	0.85%	326,418	-25,000	-7.11%	351,418	-20.39%	441,418	7.29%
Canara Robeco Infrastructure Reg Gr	7.05	8.03%	75,800	0	0%	75,800	0%	75,800	0%
Canara Robeco Flexi Cap Reg Gr	25.84	1.05%	277,954	-20,000	-6.71%	297,954	-23.20%	387,954	8.38%
Canara Robeco Cons Hyb Mly IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index	39.46	2.58%	424,525	-9,143	-2.11%	433,668	2.74%	422,086	-2.27%
HDFC Nifty 50 Index	44.58	2.26%	479,624	4,353	0.92%	475,271	1.48%	468,335	3.08%
HDFC L/T Advantage Gr	56.47	5.04%	607,500	0	0%	607,500	0%	607,500	0%
HDFC Retirement Svgs Equity Reg	21.47	2.12%	231,000	0	0%	231,000	0%	231,000	0%
HDFC Balanced Adv Gr	1,788.33	5.15%	19,239,708	-310,000	-1.59%	19,549,708	-16.99%	23,549,708	-2.61%
HDFC Nifty 50 ETF	10.59	2.26%	113,929	-3,528	-3.00%	117,457	0.06%	117,385	0.29%
HDFC BSE Sensex ETF - Growth	1.87	2.58%	20,116	-1,287	-6.01%	21,403	5.52%	20,284	-5.51%
HDFC Focused Gr	35.32	7.09%	380,000	0	0%	380,000	0%	380,000	0%
HDFC Infrastructure Gr	32.86	8.19%	353,550	-40,000	-10.16%	393,550	0%	393,550	0%
HDFC Hybrid Eq Gr	523.49	3.25%	5,632,000	0	0%	5,632,000	0%	5,632,000	0%
HDFC Childrens (Lock-in)	58.56	1.70%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Hybrid Debt Gr	27.81	1.19%	299,150	0	0%	299,150	0%	299,150	0%
HDFC Large Cap Gr	588.87	3.70%	6,335,350	0	0%	6,335,350	-6.35%	6,764,828	0%
HDFC ELSS TaxSaver Gr	135.74	2.04%	1,460,330	-852,000	-36.85%	2,312,330	-26.74%	3,156,330	-3.10%
HDFC Large and Mid Cap Gr	19.99	1.44%	215,041	0	0%	215,041	0%	215,041	0%
HDFC Flexi Cap Gr	1,080.43	5.86%	11,623,822	0	0%	11,623,822	-19.51%	14,441,822	-4.27%
HDFC Retirement Svgs Hybrid Debt Dir	0.31	0.34%	3,300	0	0%	3,300	0%	3,300	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.76	2.18%	105,000	0	0%	105,000	0%	105,000	0%
HSBC Focused Reg Gr	13.94	2.63%	150,000	0	0%	150,000	0%	150,000	200%
Quantum Nifty 50 ETF	0.17	2.26%	1,848	0	0%	1,848	-1.39%	1,874	-0.37%
HDFC Arbitrage Growth	20.45	0.39%	220,000	171,600	354.55%	48,400	-54.87%	107,250	0%
HDFC Equity Savings Gr	81.73	3.04%	879,250	-84,950	-8.81%	964,200	-5.02%	1,015,200	-4.90%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.22	1.04%	2,335	252	12.10%	2,083	0%	2,083	-2.44%
Sundaram Equity Savings Reg Gr	0.64	0.69%	6,900	-100	-1.43%	7,000	-22.22%	9,000	0%
Invesco India Infrastructure Gr	2.84	5.94%	30,553	11,427	59.75%	19,126	-16.25%	22,838	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.04	1.87%	463	0	0%	463	7.67%	430	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.05%	1,937	0	0%	1,937	5.90%	1,829	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	250,500	-9.87%
Groww Nifty50 ETF	0.29	2.32%	3,154	0	0%	3,154	0%	3,154	0%
Motilal Oswal Large & Midcap Reg Gr	11.80	2.41%	127,000	0	0%	127,000	0%	127,000	-7.30%
Sundaram Infrastructure Adv Reg Gr	21.58	5.07%	232,216	32,216	16.11%	200,000	0%	200,000	0%
Sundaram Equity Hybrid Gr	32.76	2.15%	352,472	0	0%	352,472	0%	352,472	-10.19%
Motilal Oswal Nifty 50 Index Reg Gr	1.07	2.25%	11,510	85	0.74%	11,425	-1.80%	11,634	-0.47%
Tata ELSS Reg IDCW-P	36.25	1.71%	390,000	-30,000	-7.14%	420,000	0%	420,000	0%
Tata Large Cap Gr	0	-%	0	-160,000	-100%	160,000	0%	160,000	-24.17%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	50,000	100%
Groww Aggressive Hybrid Reg Gr	1.23	3.89%	13,226	0	0%	13,226	0%	13,226	0%
Sundaram Sel Focus Gr	43.86	4.19%	471,874	0	0%	471,874	0%	471,874	-6.33%
Sundaram Value Growth	39.50	1.82%	425,000	-75,000	-15%	500,000	-23.41%	652,837	0%
PGIM India Arbitrage Reg Gr	0.72	0.86%	7,700	0	0%	7,700	0%	7,700	100%
Motilal Oswal Nifty 500 Reg Gr	1.08	1.58%	11,599	1,378	13.48%	10,221	4.59%	9,772	1.79%
Principal Emer Bluechip Gr	35.38	1.67%	380,635	164,635	76.22%	216,000	0%	216,000	0%
Groww Value Reg Gr	0.64	4.21%	6,928	0	0%	6,928	0%	6,928	0%
Motilal Oswal ELSS Tax Saver Reg Gr	44.08	2.76%	474,225	0	0%	474,225	0%	474,225	0%
Sundaram Equity Reg Gr	9.09	1.59%	97,807	-8,144	-7.69%	105,951	-16.13%	126,329	-6.66%
Groww Large Cap Gr	4.37	3.49%	47,039	-14,700	-23.81%	61,739	0%	61,739	0%
Invesco India largecap Gr	8.43	3.51%	90,664	0	0%	90,664	25.41%	72,296	100%
Groww ELSS Tax Saver Gr	2.41	2.82%	25,900	0	0%	25,900	0%	25,900	0%
Tata BSE Sensex Index Reg	0.80	2.56%	8,580	384	4.69%	8,196	7.64%	7,614	1.97%
Sundaram Conservative Hyb Gr	0.27	0.92%	2,941	0	0%	2,941	0%	2,941	0%
Sundaram Balanced Advantage Reg Gr	3.72	0.58%	40,000	0	0%	40,000	0%	40,000	-3.03%
Tata Large & Mid Cap Reg Gr	21.92	1.32%	235,832	0	0%	235,832	0%	235,832	0%
Tata Value Reg Gr	-	-%	-	-	-%	0	-100%	930,000	0%
Tata Aggressive Hybrid Reg Gr	45.55	1.44%	490,000	0	0%	490,000	-5.77%	520,000	-7.14%
Tata Nifty 50 ETF	4.81	2.26%	51,776	3,625	7.53%	48,151	8.52%	44,372	4.17%
Principal Midcap Reg Gr	3.14	1.18%	33,780	0	0%	33,780	0%	33,780	0%
Tata Focused Reg Gr	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Sundaram Agg Hybrid Gr	23.28	2.25%	250,510	62,134	32.98%	188,376	0%	188,376	15.66%
PGIM India ELSS Tax Saver Reg Gr	10.57	3.43%	113,664	0	0%	113,664	0%	113,664	0%
SBI Equity Minimum Variance Reg Gr	0.57	1.01%	6,141	151	2.52%	5,990	5.53%	5,676	1.52%
Kotak BSE Sensex ETF	0.35	2.59%	3,805	0	0%	3,805	-4.45%	3,982	-0.92%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	11,891	0%
Union ELSS Tax Saver Gr	4.97	1.81%	53,509	0	0%	53,509	0%	53,509	0%
Invesco India Arbitrage Gr	0.82	0.17%	8,800	-60,500	-87.30%	69,300	200%	23,100	-8.70%
Aditya BSL ELSS Tax Saver IDCW-P	368.91	3.31%	3,968,864	0	0%	3,968,864	0%	3,968,864	0%
HSBC Business Cycles Reg Gr	11.53	2.40%	124,000	0	0%	124,000	0%	124,000	0%
JM Focused Growth Option	4.34	9.14%	46,727	1,205	2.65%	45,522	0%	45,522	0%
Kotak Equity Savings Reg Gr	16.29	1.21%	175,300	2,750	1.59%	172,550	0.64%	171,450	-2.20%
Franklin Asian Eq Gr	2.62	1.32%	28,139	6,312	28.92%	21,827	29.01%	16,919	100%
Aditya BSL Balanced Advantage Gr	0	-%	0	-261,394	-100%	261,394	0%	261,394	0%
L&T Large and Midcap Gr	23.64	1.99%	254,300	0	0%	254,300	0%	254,300	0%
Union Flexi Cap Gr	6.65	1.74%	71,576	0	0%	71,576	0%	71,576	0%
Aditya BSL S&P BSE Sensex ETF	0.39	2.58%	4,207	0	0%	4,207	-1.45%	4,269	3.04%
JM ELSS Tax Save Gr	1.12	2.80%	12,000	0	0%	12,000	0%	12,000	0%
DSP ELSS Tax Saver Reg Gr	70.56	1.12%	759,134	0	0%	759,134	0%	759,134	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.01	1.03%	76	0	0%	76	0%	76	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.01	0.54%	71	0	0%	71	0%	71	0%
SBI Dynamic Asset Allocation Reg Gr	8.17	1.44%	87,903	0	0%	87,903	0%	87,903	0%
Invesco India Equity Savings Reg Gr	0	-%	0	-47,300	-100%	47,300	-2.27%	48,400	0%
Bandhan Agrsv Hyb Reg Gr	14.69	2.91%	157,995	0	0%	157,995	0%	157,995	0%
HSBC Balanced Advantage Gr	8.83	1.04%	95,050	-9,900	-9.43%	104,950	0%	104,950	13.71%
HSBC Aggressive Hybrid Gr	100.45	1.79%	1,080,700	0	0%	1,080,700	0%	1,080,700	0%
Axis Balanced Advantage Reg Gr	0.41	0.03%	4,400	-160,838	-97.34%	165,238	-29.12%	233,138	0%
Kotak Flexicap Reg Gr	994.57	3.34%	10,700,000	-700,000	-6.14%	11,400,000	0%	11,400,000	0%
Principal Personal Taxsaver Reg	8.33	3.46%	89,608	0	0%	89,608	0%	89,608	0%
Sundaram Equity Svgs Gr	0.50	1.15%	5,400	0	0%	5,400	0%	5,400	0%
Sundaram Multi Cap Gr	17.68	2.74%	190,231	50,255	35.90%	139,976	0%	139,976	0%
Franklin India Flexi Cap Gr	297.44	3.66%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Franklin India ELSS Tax Saver Gr	70.38	1.98%	757,133	0	0%	757,133	0%	757,133	0%
Kotak Focused Reg IDCW-P	43.97	2.68%	473,000	-105,000	-18.17%	578,000	-13.47%	668,000	8.09%
Franklin India Aggressive Hyb Gr	19.08	1.50%	205,227	0	0%	205,227	0%	205,227	0%
DSP Arbitrage Gr	0	-%	0	-1,650	-100%	1,650	0%	1,650	0%
Aditya BSL Equity Savings Reg Gr	0	-%	0	-15,400	-100%	15,400	0%	15,400	0%
Bandhan Nifty 50 Index Gr	5.11	2.25%	54,986	-2,254	-3.94%	57,240	-2.30%	58,586	1.25%
Bandhan Large & Mid Cap Gr	23.17	1.13%	249,227	0	0%	249,227	0%	249,227	0%
Mirae Asset Nifty 50 ETF	7.32	2.26%	78,731	432	0.55%	78,299	9.31%	71,631	67.71%
Axis Aggresive Hybrid Fund Reg Gr	17.44	1.11%	187,621	-7,818	-4.00%	195,439	0%	195,439	-2.50%
Franklin Build India Gr	23.24	2.78%	250,000	0	0%	250,000	0%	250,000	150%
Bandhan Large Cap Gr	11.10	1.99%	119,468	0	0%	119,468	7.52%	111,112	0%
Tata Infrastructure Reg Gr	38.99	9.50%	419,500	-12,000	-2.78%	431,500	0%	431,500	0%
Tata Equity Savings Reg Gr	0.65	0.70%	7,000	-7,300	-51.05%	14,300	0%	14,300	0%
HSBC Infrastructure Fund Gr	82.73	7.67%	890,072	0	0%	890,072	0%	890,072	0%
L&T India Large Cap Fund Gr	10.67	1.94%	114,800	0	0%	114,800	0%	114,800	0%
Aditya BSL Bal Bhavishya Yojna RegGr	9.55	3.20%	102,785	0	0%	102,785	0%	102,785	3.53%
Tata Arbitrage Reg Gr	15.13	0.64%	162,800	-46,750	-22.31%	209,550	10.12%	190,300	-7.98%
Union Balanced Advantage Reg Gr	8.06	1.58%	86,752	-6,437	-6.91%	93,189	-11.20%	104,938	0%
Aditya BSL Large Cap Gr	350.09	2.03%	3,766,384	-440,659	-10.47%	4,207,043	0%	4,207,043	0.47%
Aditya BSL Nifty 50 ETF	2.45	2.24%	26,317	-16,321	-38.28%	42,638	-1.98%	43,498	-3.46%
Baroda BNP P Multi Cap Reg Gr	9.30	1.12%	100,000	0	0%	100,000	0%	100,000	-23.08%
Baroda ELSS 96 A IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity A Gr	-	-%	-	-	-%	0	-100%	46,000	-8%
Aditya BSL Focused Gr	83.62	2.04%	899,578	-71,570	-7.37%	971,148	0%	971,148	0%
SBI Nifty Index Reg Gr	19.31	2.22%	207,772	-17,115	-7.61%	224,887	0.36%	224,091	-2.38%
Sundaram Arbitrage Reg Gr	0.41	4.58%	4,400	0	0%	4,400	0%	4,400	0%
Axis Equity Savings Reg Gr	3.17	0.46%	34,100	-3,947	-10.37%	38,047	-47.91%	73,047	0%
DSP India T.I.G.E.R. Reg Gr	21.97	2.90%	236,353	0	0%	236,353	0%	236,353	0%
HSBC Value Gr	101.22	1.63%	1,089,000	0	0%	1,089,000	0%	1,089,000	0%
Axis Multi Asset Allocation Gr	4.77	0.96%	51,295	0	0%	51,295	0%	51,295	7.78%
Kotak Debt Hybrid Reg Gr	0	-%	0	-2,000	-100%	2,000	-80%	10,000	0%
Kotak ELSS Tax Saver Reg Gr	27.89	2.13%	300,000	0	0%	300,000	-14.29%	350,000	0%
Kotak Large & Midcap Reg Gr	88.30	2.27%	950,000	0	0%	950,000	0%	950,000	0%
Tata Balanced Advantage Reg Gr	20.36	1.74%	219,025	62,100	39.57%	156,925	30.09%	120,625	98.81%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	493,193	0%
Bandhan Flexi Cap Gr	54.03	1.13%	581,246	0	0%	581,246	0%	581,246	0%
SBI Infrastructure Reg Gr	49.50	11.34%	532,500	70,000	15.14%	462,500	0%	462,500	0%
Aditya BSL Infrastructure Gr	19.23	5.46%	206,935	0	0%	206,935	0.17%	206,585	-5.27%
Aditya BSL Nifty 50 Index Gr	4.37	2.22%	47,020	-892	-1.86%	47,912	1.26%	47,314	-0.04%
JM Aggressive Hybrid Gr	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
JM Value Gr	2.88	2.68%	30,982	0	0%	30,982	0%	30,982	0%
JM Large Cap Gr	6.53	1.93%	70,222	16,500	30.71%	53,722	-12.76%	61,577	-29.28%
Axis Arbitrage Reg Gr	0	-%	0	-424,600	-100%	424,600	-19.42%	526,900	0%
360 ONE Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Reg Gr	16.61	1.53%	178,750	0	0%	178,750	0%	178,750	-0.69%
Kotak Contra Reg Gr	19.71	2.46%	212,095	-47,000	-18.14%	259,095	0%	259,095	4.86%
Kotak Arbitrage Reg Gr	132.31	0.87%	1,423,400	194,700	15.85%	1,228,700	-29.37%	1,739,650	-12.38%
Kotak Equity Hybrid Reg IDCW-P	13.18	1.09%	141,828	-22,000	-13.43%	163,828	-3.72%	170,153	-30.27%
Kotak Large Cap Reg Gr	48.80	2.80%	525,000	0	0%	525,000	-3.76%	545,500	3.90%
Kotak Infra & Econ Reform Reg Gr	13.94	6.11%	150,000	-5,000	-3.23%	155,000	-3.13%	160,000	0%
Mirae Asset Large Cap Reg Gr	535.89	2.82%	5,765,374	0	0%	5,765,374	0%	5,765,374	0%
SBI Nifty 50 ETF	1,673.38	2.26%	18,002,965	-853,902	-4.53%	18,856,867	-1.35%	19,114,133	0.08%
Sundaram ELSS Tax Saver Reg Gr	13.40	3.28%	144,140	0	0%	144,140	0%	144,140	0%
Mirae Asset Focused Reg Gr	91.63	2.48%	985,746	0	0%	985,746	0%	985,746	0%
Sundaram Div Yield Gr	1.46	0.88%	15,750	0	0%	15,750	0%	15,750	0%
Franklin India Large Cap Gr	213.79	4.32%	2,300,000	50,000	2.22%	2,250,000	2.27%	2,200,000	120%
Franklin India Lrg & Md Cp Gr	37.16	1.81%	399,838	0	0%	399,838	0%	399,838	0%
HSBC ELSS Tax saver Gr	72.32	2.33%	778,000	0	0%	778,000	0%	778,000	0%
L&T Flexicap Gr	55.70	2.37%	599,300	0	0%	599,300	0%	599,300	0%
Franklin India Opportunities Gr	10.83	2.06%	116,490	0	0%	116,490	0%	116,490	0%
Franklin India NSE Nifty 50 Index Gr	7.36	2.24%	79,141	-4,128	-4.96%	83,269	-0.21%	83,443	0%
Kotak Midcap Reg Gr	0	-%	0	-244,500	-100%	244,500	-61.47%	634,500	-18.08%
Baroda Large Cap A Gr	0.40	1.15%	4,250	0	0%	4,250	0%	4,250	-29.17%
Aditya BSL Arbitrage Gr	13.75	0.37%	147,950	-297,550	-66.79%	445,500	22.17%	364,650	10.32%
Aditya BSL Tax IDCW-P	16.98	3.36%	182,687	0	0%	182,687	0%	182,687	0%
Sundaram Balanced Advtg Gr	1.42	1.03%	15,253	0	0%	15,253	0%	15,253	-0.17%
Axis NIFTY 50 ETF	0.58	2.26%	6,231	438	7.56%	5,793	-3.74%	6,018	-4.72%
Tata Nifty 50 Index Reg	1.59	2.25%	17,093	1,485	9.51%	15,608	12.71%	13,848	0%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-196,655	-100%	196,655	0%	196,655	11818.48%
Mirae Asset Large & Midcap Gr	270.15	2.26%	2,906,381	0	0%	2,906,381	2.83%	2,826,381	-3.25%
Axis Conservative Hybrid Gr	0.54	0.32%	5,813	-495	-7.85%	6,308	-3.00%	6,503	7.42%
Bandhan Equity Savings Reg Gr	0.33	0.67%	3,600	0	0%	3,600	0%	3,600	0%
Taurus Infrastructure Gr	0.21	5.64%	2,217	230	11.58%	1,987	5.30%	1,887	0%
Bandhan Arbitrage Reg Gr	96.77	1.36%	1,041,150	58,300	5.93%	982,850	9.36%	898,700	31.24%
Bandhan Infrastructure Gr	34.86	7.40%	375,000	0	0%	375,000	0%	375,000	0%
SBI Contra Reg Gr	18.59	1.39%	200,000	0	0%	200,000	0%	200,000	0%
SBI Flexicap Reg Gr	256.82	2.87%	2,763,000	-112,000	-3.90%	2,875,000	0%	2,875,000	0%
SBI Conservative Hybrid Reg Gr	8.83	0.92%	95,000	0	0%	95,000	0%	95,000	0%
Taurus Flexi Cap Gr	4.29	2.09%	46,116	4,860	11.78%	41,256	6.31%	38,806	-6.18%
Taurus Largecap Equity Gr	0.50	1.97%	5,396	750	16.14%	4,646	-5.11%	4,896	-5.97%
Taurus ELSS Tax Saver Gr	0.85	1.30%	9,172	1,220	15.34%	7,952	3.92%	7,652	0%
Mirae Asset Equity Savings Reg IDCW-P	1.29	1.09%	13,905	0	0%	13,905	0%	13,905	0%
Mirae Asset ELSS Tax Saver Reg Gr	103.51	2.32%	1,113,630	0	0%	1,113,630	0%	1,113,630	-5.51%
SBI S&P BSE 100 ETF	0.08	1.96%	862	0	0%	862	-2.16%	881	-0.68%
Invesco India Nifty 50 ETF	0.05	2.25%	508	0	0%	508	-1.17%	514	-0.39%
Union Focused Reg Gr	8.13	4.54%	87,432	0	0%	87,432	-13.00%	100,501	-10.26%
Kotak Balanced Advantage Fund Reg Gr	68.63	1.43%	738,406	-53,350	-6.74%	791,756	-3.84%	823,406	8.02%
HSBC Nifty 50 Index Reg Gr	0.95	2.23%	10,227	288	2.90%	9,939	0.70%	9,870	1.54%
DSP Nifty 50 Equal Weight Index Gr	2.24	2.08%	24,084	-523	-2.13%	24,607	6.88%	23,023	1.03%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	24,000	0%	24,000	0%
DSP Large cap Reg Gr	48.00	2.03%	516,403	0	0%	516,403	0%	516,403	0%
SBI Large Cap Reg Gr	702.91	3.13%	7,562,209	0	0%	7,562,209	0%	7,562,209	0%
HSBC Arbitrage Reg Gr	28.83	1.40%	310,200	244,750	373.95%	65,450	63.01%	40,150	-2.67%
Union Large & Midcap Reg Gr	3.23	1.63%	34,700	0	0%	34,700	-3.25%	35,866	-1.50%
Aditya BSL Ret Fd 30s Reg Gr	5.02	3.29%	54,018	0	0%	54,018	0%	54,018	0%
Aditya BSL Ret Fd 40s Reg Gr	1.85	2.59%	19,881	0	0%	19,881	0%	19,881	-15.00%
L&T Conservative Hybrid Gr	0.16	0.45%	1,700	0	0%	1,700	0%	1,700	0%
Union Largecap Reg Gr	5.50	3.07%	59,165	0	0%	59,165	-2.75%	60,838	-1.50%
Axis Nifty 100 Index Reg Gr	6.75	1.97%	72,612	-5,227	-6.72%	77,839	-5.34%	82,233	0.57%
DSP Nifty 50 Index Reg Gr	1.30	2.27%	13,960	-2,800	-16.71%	16,760	6.30%	15,766	2.52%
Mirae Asset Aggressive Hybrid Reg Gr	81.89	2.14%	881,029	-150,000	-14.55%	1,031,029	0%	1,031,029	0%
Taurus Nifty 50 Index Gr	0.03	2.79%	323	0	0%	323	0%	323	0%
Union Equity Savings Fund Reg Gr	1.88	1.09%	20,175	-1,087	-5.11%	21,262	18.78%	17,900	-4.95%
SBI S&P BSE Sensex ETF	794.61	2.59%	8,547,820	-243,070	-2.77%	8,790,890	-0.15%	8,804,008	-0.02%
SBI ELSS Tax Saver Reg Gr	236.93	3.17%	2,548,968	0	0%	2,548,968	0%	2,548,968	0%
Tata Multi Asset Allocation Reg Gr	5.48	1.27%	59,000	11,000	22.92%	48,000	0%	48,000	0%
Franklin India Eq Savings Reg Gr	1.53	1.18%	16,500	0	0%	16,500	0%	16,500	0%
Franklin India Focused Equity Gr	248.64	3.78%	2,675,000	225,000	9.18%	2,450,000	6.52%	2,300,000	130%
Union Value Fund Reg Gr	4.52	3.76%	48,666	0	0%	48,666	0%	48,666	0%
L&T Focused Equity Reg Gr	23.07	3.07%	248,200	80,800	48.27%	167,400	0%	167,400	0%
Axis Children's Reg Loc in Gr	4.74	0.99%	50,965	-1,307	-2.50%	52,272	0%	52,272	5.60%
HSBC Equity Savings Gr	0.60	0.83%	6,470	0	0%	6,470	0%	6,470	0%
JM Flexicap Gr	3.06	2.37%	32,881	0	0%	32,881	0%	32,881	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.63	0.81%	39,000	0	0%	39,000	0%	39,000	0%
LIC MF Infrastructure Gr	1.07	2.23%	11,513	0	0%	11,513	0%	11,513	0%
UTI Infrastructure Reg Gr	72.04	7.24%	775,000	0	0%	775,000	0%	775,000	0%
UTI Nifty 50 Index Fund Reg Gr	64.45	2.26%	693,381	4,208	0.61%	689,173	0.65%	684,736	2.26%
UTI Retirement Fund Reg	47.76	1.64%	513,787	142,239	38.28%	371,548	0%	371,548	0%
UTI Large cap Reg IDCW-P	118.79	1.84%	1,278,000	0	0%	1,278,000	0%	1,278,000	0%
Mahindra Manulife Multi Cap Reg Gr	8.51	2.46%	91,589	-11,500	-11.16%	103,089	0%	103,089	0%
IDBI India Top 100 Equity Gr	6.22	1.68%	66,893	-5,600	-7.72%	72,493	0%	72,493	-3.20%
Bank of India Arbitrage Reg Gr	0	-%	0	-4,400	-100%	4,400	33.33%	3,300	0%
Baroda BNP P Arbtrg Reg Gr	23.62	3.97%	254,100	254,100	100%	0	-100%	11,550	133.33%
SBI Arbitrage Opportunities Reg Gr	8.84	0.27%	95,150	0	0%	95,150	0%	95,150	-34.96%
Nippon India Arbitrage Gr	88.90	1.12%	956,450	563,750	143.56%	392,700	490.08%	66,550	-65.23%
Bank of India Flexi Cap Fund Reg Gr	0.54	1.02%	5,800	0	0%	5,800	0%	5,800	0%
Bank of India Cnsrv Hybrid Reg Gr	0.56	0.68%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP P Cons Hy Reg Gr	0.93	0.33%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	6.04	1.33%	65,000	0	0%	65,000	0%	65,000	0%
Bank of India Balanced Advantage Reg Gr	0.01	0.01%	75	-3,300	-97.78%	3,375	0%	3,375	0%
Nippon India ELSS Tax Saver Gr	239.16	2.66%	2,572,950	-627,050	-19.60%	3,200,000	0%	3,200,000	0%
Nippon India Vsn Lg & Md Cap Gr	60.23	2.54%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Value Gr	90.72	3.16%	976,046	0	0%	976,046	0%	976,046	0%
Nippon India Agrsv Hyb Gr	131.99	2.89%	1,419,990	-878,050	-38.21%	2,298,040	-0.09%	2,300,000	-8%
Bank of India Manfactrg & Infra Gr	1.39	3.69%	15,000	0	0%	15,000	0%	15,000	0%
UTI Nifty 50 ETF	421.21	2.26%	4,531,566	-83,915	-1.82%	4,615,481	-0.84%	4,654,510	0.01%
UTI BSE Sensex ETF	232.57	2.59%	2,501,818	-5,168	-0.21%	2,506,986	-0.06%	2,508,544	0.22%
Nippon India ETF BSE Sensex	0.64	2.58%	6,897	0	0%	6,897	-1.42%	6,996	-0.91%
Nippon India ETF Nifty Infra BeES	1.26	11.96%	13,555	-418	-2.99%	13,973	8.05%	12,932	0%
Mahindra Manulife Lrg Cap Reg Gr	1.86	1.97%	20,000	0	0%	20,000	-9.09%	22,000	0%
Nippon India Large Cap Gr	223.08	2.31%	2,400,000	-400,000	-14.29%	2,800,000	-12.50%	3,200,000	-7.91%
Nippon India ETF Nifty 50 BeES	56.22	2.26%	604,884	-74,872	-11.01%	679,756	-6.49%	726,944	-1.75%
Nippon India Small Cap Gr	0	-%	0	-820,000	-100%	820,000	0%	820,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	4.64	1.60%	49,942	-39,758	-44.32%	89,700	0%	89,700	0%
Nippon India ETF Nifty 100	0.14	1.96%	1,492	0	0%	1,492	-1.26%	1,511	-0.33%
UTI Multi Asset Allocation Reg Gr	8.88	1.33%	95,500	0	0%	95,500	0%	95,500	0%
UTI Aggressive Hybrid Reg Gr	117.11	3.27%	1,259,931	195,554	18.37%	1,064,377	0%	1,064,377	0%
Kotak Nifty 50 ETF	19.86	2.26%	213,687	-15,842	-6.90%	229,529	-21.40%	292,015	2.25%
LIC MF Nifty 50 ETF	11.91	2.26%	128,129	0	0%	128,129	-1.11%	129,562	-1.79%
IDBI Nifty 50 Index Gr	5.14	2.26%	55,263	-181	-0.33%	55,444	1.63%	54,557	-0.22%
UTI Large & Mid Cap Reg Gr	20.74	2.73%	223,176	18,714	9.15%	204,462	6.51%	191,961	0%
SBI Equity Savings Reg Gr	6.56	0.50%	70,615	-3,574	-4.82%	74,189	-6.50%	79,343	-18.91%
UTI Equity Savings Reg Gr	3.42	1.93%	36,780	2,163	6.25%	34,617	0%	34,617	0%
BNP Paribas Multi Cap Gr	-	-%	-	-	-%	0	-100%	43,500	33.85%
Baroda BNP P Large Cap Reg Gr	11.02	1.22%	118,600	0	0%	118,600	0%	118,600	0%
SBI Large & Midcap Reg IDCW-P	0	-%	0	-380,000	-100%	380,000	-41.54%	650,000	0%
Nippon India Equity Savings Gr	18.82	5.02%	202,450	-40,000	-16.50%	242,450	0%	242,450	-3.96%
Nippon India Index Nifty 50 Gr	5.57	2.26%	59,974	592	1.00%	59,382	4.27%	56,951	-1.11%
LIC MF Value Gr	0	-%	0	-15,205	-100%	15,205	-4.97%	16,000	0%
Nippon India Idx BSE Sensex Gr	2.66	2.58%	28,620	304	1.07%	28,316	0.77%	28,101	-0.10%
Bank of India Large & Mid Cap Reg Gr	2.04	1.14%	22,000	0	0%	22,000	26.89%	17,338	0%
LIC MF BSE Sensex ETF	11.12	2.61%	119,582	78	0.07%	119,504	0.24%	119,215	-1.23%
Nippon India Quant Gr	0.60	2.63%	6,414	1,116	21.06%	5,298	-56.60%	12,208	0%
LIC MF Nifty 100 ETF	6.42	1.96%	69,028	0	0%	69,028	-1.50%	70,078	0%
Nippon India Consrv Hyb Gr	2.07	0.23%	22,245	-1,179	-5.03%	23,424	-1.41%	23,760	-0.49%
IDBI Flexi Cap Fd Rglr Gr	0	-%	0	-38,600	-100%	38,600	0%	38,600	0%
LIC MF Focused Gr	1.50	1.01%	16,167	-40,000	-71.22%	56,167	-3.36%	58,118	0%
IDBI Hybrid Equity Fund Reg Gr	2.32	1.07%	25,000	-25,000	-50%	50,000	0%	50,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	51.12	3.32%	550,000	-50,000	-8.33%	600,000	0%	600,000	-7.69%
Nippon India Retmnt Inc Gen Reg Gr	1.16	0.45%	12,465	0	0%	12,465	0%	12,465	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	74.36	2.66%	800,000	0	0%	800,000	0%	800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	548.41	1.73%	5,900,000	-2,000,000	-25.32%	7,900,000	0%	7,900,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	2.32	1.01%	25,000	0	0%	25,000	-16.67%	30,000	-9.09%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF BSE Sensex Index Gr	0.64	2.61%	6,909	-115	-1.64%	7,024	-2.50%	7,204	-2.00%
LIC MF Nifty 50 Index Gr	0.57	2.23%	6,134	-476	-7.20%	6,610	0.76%	6,560	-1.03%
LIC MF Large Cap Gr	3.94	0.97%	42,336	0	0%	42,336	0%	42,336	0%
Nippon India Power & Infra Gr	101.88	9.76%	1,096,092	-3,908	-0.36%	1,100,000	6.02%	1,037,506	1.22%
Nippon India Multi Cap Gr	176.61	2.37%	1,900,000	-200,000	-9.52%	2,100,000	0%	2,100,000	0%
UTI Arbitrage Reg Gr	23.67	0.74%	254,650	43,450	20.57%	211,200	127.22%	92,950	100%
ICICI Prudential BSE Sensex ETF	0.88	2.58%	9,493	62	0.66%	9,431	-0.21%	9,451	0%
ICICI Prudential Arbitrage Reg Gr	51.79	0.54%	557,150	393,250	239.93%	163,900	52.82%	107,250	1118.75%
ICICI Pru Multi-Asset Gr	83.66	0.84%	900,000	-263,965	-22.68%	1,163,965	66.28%	700,000	21.76%
ICICI Prudential Children’s Fd	9.46	1.50%	101,825	0	0%	101,825	0%	101,825	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Gr	0.41	2.27%	4,417	0	0%	4,417	32.96%	3,322	6.89%
ICICI Pru Equity Savings Gr	12.82	1.20%	137,881	0	0%	137,881	0%	137,881	0%
Edelweiss ELSS Tax saver Gr	3.31	2.60%	35,583	4,287	13.70%	31,296	0%	31,296	0%
Edelweiss Large Cap Gr	3.68	1.91%	39,614	-1,081	-2.66%	40,695	22.57%	33,201	0%
ICICI Prudential Large Cap Gr	571.95	2.44%	6,153,275	753,147	13.95%	5,400,128	0%	5,400,128	-7.32%
Edelweiss Equity Savings Reg Gr	0.44	0.57%	4,702	0	0%	4,702	-28.02%	6,532	-3.06%
ICICI Prudential BSE 500 ETF	0.59	1.59%	6,312	-296	-4.48%	6,608	-2.59%	6,784	-12.51%
ICICI Pru Multicap Gr	69.79	1.32%	750,817	-222,964	-22.90%	973,781	-10.85%	1,092,332	-14.06%
ICICI Pru Nifty 100 ETF	0.24	1.96%	2,552	6	0.24%	2,546	-0.82%	2,567	-9.64%
BHARAT 22 ETF	742.85	15.78%	7,991,055	28,278	0.36%	7,962,777	0.72%	7,906,023	1.43%
Mahindra Manulife Arbitrage Reg Gr	0.05	0.06%	550	550	100%	0	-100%	25,850	100%
ICICI Pru Manufacturing IDCW-P	24.23	4.15%	260,663	19,531	8.10%	241,132	0%	241,132	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.62	3.75%	28,152	0	0%	28,152	0%	28,152	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.84	1.64%	9,025	0	0%	9,025	0%	9,025	0%
Mahindra Manulife Equity Svg Reg Gr	2.74	1.39%	29,439	0	0%	29,439	0%	29,439	0%
Edelweiss Balanced Adv Gr	17.98	1.06%	193,488	0	0%	193,488	0%	193,488	0%
ICICI Pru Balanced Adv Gr	137.52	0.53%	1,479,478	-21,450	-1.43%	1,500,928	0%	1,500,928	-30.00%
ICICI Pru Equity & Debt Gr	337.91	2.18%	3,635,435	0	0%	3,635,435	15.95%	3,135,435	0%
Edelweiss Arbitrage Fund Reg Gr	38.90	1.17%	418,550	-33,550	-7.42%	452,100	0.86%	448,250	20.21%
ICICI Pru Nifty 50 ETF	30.70	2.26%	330,332	1,292	0.39%	329,040	-13.28%	379,442	0.53%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.81	3.64%	30,270	0	0%	30,270	0%	30,270	0%
Edelweiss Flexi Cap Reg Gr	12.64	2.29%	135,979	14,423	11.87%	121,556	13.69%	106,919	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	5.85	3.15%	62,956	3,876	6.56%	59,080	31.91%	44,787	11.96%
ICICI Pru BSE Sensex Index Gr	3.52	2.54%	37,914	-4,115	-9.79%	42,029	0.43%	41,848	1.30%
Mahindra Manulife Agrsv Hy Reg Gr	1.22	0.91%	13,097	-7,000	-34.83%	20,097	0%	20,097	0%
ICICI Pru Infrastructure Gr	50.97	5.02%	548,376	110,000	25.09%	438,376	99.26%	220,000	46.67%
ICICI Pru Nifty 50 Index Reg Gr	22.32	2.25%	240,179	-3,283	-1.35%	243,462	6.21%	229,233	2.67%
ICICI Pru ELSS Tax Saver Gr	109.58	1.68%	1,178,902	0	0%	1,178,902	0%	1,178,902	0%
Edelweiss Large & Mid Gr	9.61	1.82%	103,342	13,674	15.25%	89,668	0%	89,668	0%
HSBC Conservative Hybrid Gr	0.60	0.74%	6,500	0	0%	6,500	0%	6,500	0%
HSBC Large Cap Gr	11.62	1.92%	125,000	-50,000	-28.57%	175,000	16.67%	150,000	50%
HSBC Infrastructure Equity Gr	6.00	8.49%	64,500	0	0%	64,500	8.40%	59,500	0%
HSBC Tax Saver Equity Gr	3.72	2.63%	40,000	0	0%	40,000	0%	40,000	0%
ITI Balanced Advantage Reg Gr	2.95	1.48%	31,688	13,600	75.19%	18,088	100%	-	-%
ITI Multi Cap Reg Gr	1.48	1.00%	15,875	0	0%	15,875	100%	-	-%
Kotak Nifty 50 Value 20 ETF	0.93	7.74%	10,017	21	0.21%	9,996	100%	-	-%
Union Arbitrage Reg Gr	0.77	0.88%	8,250	3,300	66.67%	4,950	100%	-	-%
Invesco India Contra Gr	129.24	2.57%	1,390,409	532,181	62.01%	858,228	100%	-	-%
Nippon India ETF Nifty 50 Value 20	1.91	7.71%	20,530	-306	-1.47%	20,836	100%	-	-%
ICICI Pru Nifty50 Value 20 ETF	0.64	7.72%	6,924	72	1.05%	6,852	100%	-	-%
HSBC Flexi Cap Gr	3.72	1.13%	40,000	0	0%	40,000	100%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	5.11	1.02%	55,000	0	0%	55,000	100%	-	-%
HDFC Value Gr	50.38	1.28%	542,000	542,000	100%	-	-%	-	-%
Sundaram Large Cap Reg Gr	16.67	2.35%	179,362	179,362	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	0.10	0.86%	1,100	1,100	100%	-	-%	-	-%
Tata Children’s Upto 3 yrs	2.42	1.30%	26,000	26,000	100%	-	-%	-	-%
JM Arbitrage Gr	1.84	1.71%	19,800	19,800	100%	-	-%	-	-%
Sundaram Focused Gr	16.14	2.75%	173,651	173,651	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	5.11	2.12%	55,000	55,000	100%	-	-%	-	-%
ICICI Pru Large & Mid Cap Gr	46.47	1.67%	499,900	499,900	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	1.07	0.70%	11,550	11,550	100%	-	-%	-	-%
Total:			217,542,796	-6,833,016		224,399,812		233,903,620

ICICI Prudential Large Cap Fund Growth was the highest buyer of 753,147 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Oct 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

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

73 MFs bought and 99 MFs sold L&T in the month of Oct 2020 for a net change of 6,833,016 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 753,147 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Oct 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners