L&T Mutual Fund Trustee Limited-L&T Arbitrage Opportunities Fund
Institution · data to Sep 2022
Disclosed value
₹981 Cr
Sep 2022 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2022)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Indian Hotels Co Ltd | 1.55% | 0.04 | ₹730 Cr |
| Zee Entertainment Enterprises Ltd | 1.01% | 0.11 | ₹250 Cr |
Portfolio Summary
Sep 2022As of Sep 2022, L&T Mutual Fund Trustee Limited-L&T Arbitrage Opportunities Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹981 crore. The same holdings-at-filing-value basis put it at ₹510 crore in Jun 2022 (+92.3%). Solomo carries these filings back to Mar 2018.
Largest disclosed positions in Sep 2022: Indian Hotels Co Ltd (INDHOTEL — 1.55% of the company, ₹730 crore); Zee Entertainment Enterprises Ltd (ZEEL — 1.01% of the company, ₹250 crore).
Changes in the Sep 2022 filings: Stake reduced in Indian Hotels Co Ltd (−0.04 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2022 | ₹981 Cr | +92.3% |
| Jun 2022 | ₹510 Cr | −13% |
| Mar 2022 | ₹586 Cr | −23.5% |
| Dec 2021 | ₹766 Cr | +202.3% |
| Sep 2021 | ₹253 Cr | +42.8% |
| Jun 2021 | ₹177 Cr | - |
| Dec 2018 | ₹34 Cr | - |
| Mar 2018 | ₹308 Cr | - |