Mutual Fund Apr 2021 share holdings and fund action in LTIMindtree

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	212.18	4.19%	545,416	0	0%	545,416	0%	545,416	-4.39%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.96%	595	18	3.12%	577	0%	577	-0.35%
ICICI Pru ELSS Tax Saver Gr	147.91	1.78%	380,203	0	0%	380,203	0%	380,203	-4.52%
ICICI Pru Technology Gr	32.09	1.57%	82,478	12,301	17.53%	70,177	0%	70,177	34.50%
Nippon India Vsn Lg & Md Cap Gr	31.30	1.11%	80,454	0	0%	80,454	0%	80,454	-19.91%
Franklin India Technology Gr	12.06	2.21%	31,000	0	0%	31,000	0%	31,000	0%
UTI Flexi Cap Reg Gr	759.42	4.44%	1,952,100	46,000	2.41%	1,906,100	0%	1,906,100	0%
LIC MF Childrens Fd	0.12	0.90%	300	0	0%	300	0%	300	0%
Aditya BSL Div Yield Gr	27.23	3.67%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Reg Gr	55.19	1.06%	141,868	0	0%	141,868	0%	141,868	0%
Aditya BSL Regular Sav Reg Gr	6.45	0.54%	16,585	0	0%	16,585	0%	16,585	-36.03%
UTI Conservative Hybrid Reg Gr	19.16	1.18%	49,242	0	0%	49,242	0%	49,242	0%
UTI Dividend Yield Reg Gr	84.03	3.20%	216,000	0	0%	216,000	0%	216,000	0%
UTI Value fund Reg Gr	77.81	1.41%	200,000	0	0%	200,000	0%	200,000	0%
Aditya BSL Equity Hybrid '95 Gr	62.68	0.82%	161,117	0	0%	161,117	0%	161,117	0%
SBI Multi Asset Allocation Reg Gr	2.12	0.61%	5,441	0	0%	5,441	0%	5,441	0%
Kotak Arbitrage Reg Gr	30.23	0.16%	77,700	-10,350	-11.75%	88,050	1996.43%	4,200	100%
JM ELSS Tax Save Gr	1.15	2.19%	2,951	0	0%	2,951	0%	2,951	0%
Nippon India Quant Gr	0.46	1.71%	1,190	0	0%	1,190	0%	1,190	-14.39%
Bank of India ELSS Tax Saver Reg Gr	5.52	1.27%	14,181	-1,236	-8.02%	15,417	0%	15,417	-5.87%
Edelweiss Large Cap Gr	1.97	0.83%	5,051	0	0%	5,051	0%	5,051	0%
Edelweiss Balanced Adv Gr	14.26	0.40%	36,654	0	0%	36,654	-19.83%	45,723	10.95%
ICICI Pru Nifty Next 50 Index Gr	19.02	1.73%	48,891	2,294	4.92%	46,597	-2.05%	47,572	1.73%
LIC MF Nifty Next 50 Index Gr	0.83	1.72%	2,122	-2	-0.09%	2,124	-7.09%	2,286	-1.72%
Union Flexi Cap Gr	13.20	2.66%	33,931	17,754	109.75%	16,177	0%	16,177	-2.03%
Union ELSS Tax Saver Gr	6.57	1.96%	16,882	6,527	63.03%	10,355	0%	10,355	-2.03%
Motilal Oswal Midcap Reg Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
HSBC Arbitrage Reg Gr	10.10	0.26%	25,950	2,400	10.19%	23,550	1644.44%	1,350	100%
Bandhan Balanced Advantage Reg Gr	15.56	0.85%	40,000	0	0%	10,000	0%	10,000	0%
Edelweiss Equity Savings Reg Gr	0.36	0.32%	913	0	0%	913	2.01%	895	0%
360 ONE Focused Reg Gr	57.17	3.41%	146,967	0	0%	146,967	0%	146,967	-3.92%
Aditya BSL Balanced Advantage Gr	22.95	0.69%	59,000	0	0%	59,000	0%	59,000	0%
Aditya BSL Equity Savings Reg Gr	5.27	1.08%	13,552	0	0%	13,552	0%	13,552	-37.40%
LIC MF Large & Mid Cap Reg Gr	9.98	0.94%	25,644	0	0%	25,644	0%	25,644	-11.58%
PGIM India Flexi Cap Reg Gr	11.67	1.26%	30,000	-20,000	-40%	50,000	100%	25,000	-37.50%
Tata Digital India Reg Gr	26.84	2.09%	69,000	10,000	16.95%	59,000	118.52%	27,000	100%
Mahindra Manulife Equity Svg Reg Gr	1.95	0.86%	5,000	0	0%	5,000	100%	5,000	100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	5.84	1.04%	15,000	0	0%	10,000	0%	10,000	0%
Union Largecap Reg Gr	3.50	1.93%	9,006	4,138	85.00%	4,868	-2.03%	4,969	-4.04%
UTI Nifty Next 50 ETF	8.36	1.73%	21,483	70	0.33%	21,413	-4.44%	22,408	0.21%
Union Balanced Advantage Reg Gr	6.22	0.69%	15,987	792	5.21%	22,887	1.05%	22,887	1.05%
Edelweiss Recently Listed IPO Reg Gr	26.23	5.02%	67,435	0	0%	67,435	0%	67,435	0%
UTI Nifty Next 50 Index Reg Gr	17.10	1.73%	43,964	2,246	5.38%	41,718	1.39%	41,148	2.79%
Union Equity Savings Fund Reg Gr	1.06	0.61%	2,720	0	0%	2,720	-48.55%	5,287	-9.75%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	1.73	1.73%	4,456	120	2.77%	4,336	-0.18%	4,344	3.21%
Mahindra Manulife Agrsv Hy Reg Gr	1.97	1.01%	5,070	0	0%	4,400	100%	4,400	100%
Aditya BSL Nifty Next 50 ETF	1.51	1.73%	3,887	16	0.41%	3,871	-4.75%	4,064	0.20%
ICICI Prudential BSE 500 ETF	0.09	0.18%	229	0	0%	229	4.57%	219	0%
ICICI Pru Nifty Next 50 ETF	3.02	1.73%	7,774	255	3.39%	7,519	-3.40%	7,784	1.87%
DSP Quant Reg Gr	17.44	2.18%	44,842	3,329	8.02%	41,513	10.63%	37,525	10.44%
Mirae Asset Focused Reg Gr	109.72	1.93%	282,028	-30,169	-9.66%	312,197	0%	312,197	2.20%
UTI Unit Linked Insurance Plan	91.08	1.85%	234,119	0	0%	234,119	0%	234,119	0%
LIC MF Conservative Hybrid Mn IDCW-P	1.59	1.98%	4,083	0	0%	4,083	0%	4,083	0%
UTI Children's Equity Fd Reg Gr	8.49	1.87%	21,821	0	0%	21,821	0%	21,821	0%
UTI Children's Hybrid- Reg	29.39	0.75%	75,555	0	0%	77,172	-4.03%	77,172	-4.03%
Canara Robeco ELSS Tax Saver Reg IDCW-P	33.65	1.65%	86,500	10,000	13.07%	76,500	19.53%	64,000	30.61%
UTI ELSS Tax Saver Reg IDCW-P	33.64	1.86%	86,469	0	0%	86,469	0%	86,469	0%
Union Focused Reg Gr	9.27	4.77%	23,818	0	0%	23,818	0%	23,818	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	0.96%	695	18	2.66%	677	2.42%	661	-3.50%
Motilal Oswal Nifty 500 Reg Gr	0.27	0.19%	683	39	6.06%	644	26.03%	511	5.14%
Axis Nifty 100 Index Reg Gr	0.99	0.24%	2,556	94	3.82%	2,462	5.48%	2,334	9.53%
Union Large & Midcap Reg Gr	4.72	2.49%	12,137	0	0%	12,137	0%	12,137	-6.65%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.09	1.72%	2,797	81	2.98%	2,716	-1.52%	2,758	3.37%
HSBC Nifty Next 50 Index Reg Gr	0.44	1.72%	1,130	-6	-0.53%	1,136	0.62%	1,129	5.22%
Nippon India ETF Nifty Next 50 Jr BeES	27.83	1.73%	71,532	1,552	2.22%	69,980	-3.54%	72,551	0.93%
SBI Technology Opportunities Reg IDCW-P	7.20	1.08%	18,500	0	0%	18,500	0%	18,500	0%
Nippon India ETF Nifty 100	0.29	0.24%	754	-56	-6.91%	810	14.57%	707	3.97%
ICICI Pru Nifty 100 ETF	0.05	0.23%	132	4	3.13%	120	7.14%	120	7.14%
LIC MF Nifty 100 ETF	0.87	0.21%	2,231	0	0%	2,230	0%	2,230	0%
SBI Nifty Next 50 ETF	13.15	1.73%	33,809	282	0.84%	33,527	-3.96%	34,911	1.30%
Mirae Asset Nifty Next50 ETF	1.06	1.73%	2,721	143	5.55%	2,578	-0.66%	2,595	5.40%
Nippon India ETF Nifty IT	31.49	5.50%	80,954	-26,136	-24.41%	107,090	47.79%	72,459	-8.78%
ICICI Pru Nifty IT ETF	87.31	5.47%	224,436	-13,985	-5.87%	238,421	66.40%	143,279	-23.13%
SBI Nifty IT ETF	24.78	5.48%	63,685	261	0.41%	63,424	24.81%	50,816	0.25%
Union Aggressive Hybrid Reg Gr	7.49	1.72%	19,249	0	0%	19,839	-2.76%	19,839	-2.76%
Aditya BSL ESG Intg Stgy Reg Gr	38.79	4.26%	99,701	0	0%	99,701	0%	99,701	35.01%
Groww Aggressive Hybrid Reg Gr	0.75	2.26%	1,928	0	0%	1,928	0%	1,928	0%
Aditya BSL Digital India Gr	8.52	0.69%	21,908	0	0%	21,908	100%	-	-%
Bandhan Arbitrage Reg Gr	1.87	0.03%	4,800	3,150	190.91%	1,650	100%	-	-%
HDFC Arbitrage Whls Gr	0	-%	0	-600	-100%	600	100%	-	-%
Aditya BSL Arbitrage Gr	3.03	0.05%	7,800	0	0%	7,800	100%	-	-%
Axis NIFTY IT ETF	2.34	5.48%	6,027	-11	-0.18%	6,038	100%	-	-%
Axis Arbitrage Reg Gr	3.21	0.09%	8,250	1,350	19.57%	6,900	100%	-	-%
Kotak Nifty IT ETF	3.05	5.48%	7,833	7,342	1495.32%	491	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.81	1.72%	2,073	221	11.93%	1,852	100%	-	-%
Nippon India Arbitrage Gr	0.06	0.00%	150	-1,500	-90.91%	1,650	100%	-	-%
ICICI Pru BSE Midcap Select ETF	0.69	2.74%	1,779	45	2.60%	1,734	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.12	0.02%	300	-1,350	-81.82%	1,650	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	2.33	0.05%	6,000	5,550	1233.33%	450	100%	-	-%
UTI Arbitrage Reg Gr	8.93	0.22%	22,950	10,350	82.14%	12,600	100%	-	-%
Tata Quant Reg Gr	2.03	2.62%	5,220	5,220	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	26.14	0.52%	67,200	27,450	69.06%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	0.29	0.00%	750	750	100%	-	-%	-	-%
Total:			6,447,294	-23,239		6,405,003		6,035,125

28.00% Fall from 52W High

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 46,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 100,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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28.00% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in LTIMindtree

36 MFs bought and 14 MFs sold LTIMindtree in the month of Apr 2021 for a net change of 23,239 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 46,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 100,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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