Mutual Fund Apr 2022 share holdings and fund action in LTIMindtree

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	19.36	0.63%	40,000	0	0%	40,000	-20%	50,000	0%
LIC MF Childrens Fund	0.15	1.09%	300	0	0%	300	0%	300	0%
Nippon India Large Cap Fund	36.29	0.33%	75,000	25,000	50%	50,000	0%	50,000	0%
Nippon India Quant Fund	0	-%	0	-1,233	-100%	1,233	15.77%	1,065	0%
Nippon India Arbitrage Fund	43.26	0.40%	89,400	51,600	136.51%	37,800	740%	4,500	100%
DSP Dynamic Asset Allocation Fund	20.08	0.43%	41,487	0	0%	41,487	690.23%	5,250	6.06%
DSP Arbitrage Fund	0.29	0.02%	600	0	0%	600	0%	600	100%
DSP Nifty Next 50 Index Fund	3.60	1.85%	7,442	150	2.06%	7,292	2.17%	7,137	5.89%
DSP Quant Fund	28.25	2.16%	58,370	-3,599	-5.81%	61,969	0.59%	61,606	3.96%
Nippon India ETF BSE Sensex Next 50	0.31	1.46%	634	0	0%	634	0.16%	633	0%
LIC MF Conservative Hybrid Fund	0.77	1.22%	1,595	0	0%	1,595	0%	1,595	0%
Nippon India ETF Nifty Next 50 Junior BeES	47.01	1.85%	97,146	-801	-0.82%	97,947	8.64%	90,159	3.95%
Nippon India ETF Nifty 100	0.43	0.25%	885	0	0%	885	-2.75%	910	2.02%
LIC MF Nifty 100 ETF	1.36	0.25%	2,813	34	1.22%	2,779	-1.98%	2,835	-0.25%
Nippon India ETF Nifty IT	43.53	4.84%	89,959	-9,017	-9.11%	98,976	14.18%	86,687	9.36%
Bandhan Focused Fund	27.48	2.07%	56,779	0	0%	56,779	0%	56,779	28.23%
Bandhan Large Cap Fund	20.37	2.04%	42,085	6,997	19.94%	35,088	0%	35,088	16.73%
Bandhan Arbitrage Fund	34.99	0.71%	72,300	-8,400	-10.41%	80,700	363.79%	17,400	-49.12%
Bandhan Balanced Advantage Fund	42.54	1.41%	87,900	0	0%	87,900	0%	87,900	50%
Bandhan Nifty 100 Index Fund	0.08	0.25%	159	9	6%	150	22.95%	122	100%
Aditya Birla Sun Life Large & Mid Cap Fund	163.64	2.89%	338,160	-84,711	-20.03%	422,871	-8.53%	462,325	0%
ICICI Prudential ELSS Tax Saver Fund	92.19	0.95%	190,512	21,119	12.47%	169,393	0%	169,393	0%
ICICI Prudential Technology	101.90	1.20%	210,581	87,804	71.52%	122,777	0%	122,777	-29.66%
UTI Flexi Cap Fund	1,000.51	4.06%	2,067,580	-24,270	-1.16%	2,091,850	0.58%	2,079,840	0.39%
Aditya Birla Sun Life Dividend Yield Fund	27.83	3.40%	57,508	-10,000	-14.81%	67,508	-3.56%	70,000	0%
Tata Equity Savings Fund	1.04	0.60%	2,150	0	0%	2,150	0%	2,150	19.44%
UTI Mid Cap Fund	68.65	1.02%	141,868	0	0%	141,868	0%	141,868	0%
Aditya Birla Sun Life Regular Savings Fund	6.86	0.40%	14,185	0	0%	14,185	0%	14,185	0%
UTI Conservative Hybrid Fund	4.36	0.27%	9,000	-522	-5.48%	9,522	0%	9,522	0%
HDFC Equity Savings Fund	3.41	0.13%	7,050	0	0%	7,050	0%	7,050	100%
UTI Dividend Yield Fund	94.51	3.24%	195,300	0	0%	195,300	0%	195,300	0%
UTI Value Fund	67.75	1.05%	140,000	-5,000	-3.45%	145,000	0%	145,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.74	0.83%	139,976	0	0%	139,976	0%	139,976	0%
Aditya Birla Sun Life Digital India Fund	63.21	2.00%	130,617	0	0%	130,617	0%	130,617	8.29%
SBI Flexicap Fund	176.23	1.14%	364,187	0	0%	364,187	0%	364,187	0%
SBI Multi Asset Allocation Fund	2.04	0.36%	4,212	0	0%	4,212	0%	4,212	0%
UTI Arbitrage Fund	9.00	0.16%	18,600	9,600	106.67%	9,000	22.45%	7,350	4.26%
SBI Arbitrage Opportunities Fund	65.69	0.87%	135,750	4,650	3.55%	131,100	34.46%	97,500	0%
ICICI Prudential Equity Arbitrage Fund	43.19	0.31%	89,250	45,600	104.47%	43,650	59.89%	27,300	-63.23%
Invesco India Arbitrage Fund	18.73	1.85%	38,700	31,050	405.88%	7,650	100%	0	-100%
Kotak Arbitrage Fund	96.68	0.39%	199,800	-65,400	-24.66%	265,200	93.01%	137,400	-12.93%
Invesco India large & mid cap Fund	32.06	0.83%	66,260	0	0%	66,260	0%	66,260	307.50%
HDFC Arbitrage Fund	15.03	0.22%	31,050	22,050	245%	9,000	5900%	150	100%
JM ELSS Tax Saver Fund	1.73	2.66%	3,576	1,000	38.82%	2,576	0%	2,576	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	28.09	0.33%	58,050	150	0.26%	57,900	0%	57,900	-14.79%
Invesco India largecap Fund	10.48	1.74%	21,659	0	0%	21,659	49.38%	14,499	114.77%
Edelweiss Balanced Advantage Fund	29.17	0.36%	60,278	0	0%	60,278	0%	60,278	0%
Axis Large Cap Fund	86.04	0.25%	177,802	-81,433	-31.41%	259,235	40.13%	184,998	100%
Axis Conservative Hybrid Fund	1.31	0.29%	2,698	-208	-7.16%	2,906	0%	2,906	52.47%
ICICI Prudential Nifty Next 50 Index	39.90	1.85%	82,451	-383	-0.46%	82,834	11.74%	74,131	5.41%
Axis Multi Asset Allocation Fund	12.75	0.74%	26,341	-596	-2.21%	26,937	0%	26,937	256.26%
LIC MF Nifty Next 50 Index Fund	1.04	1.84%	2,146	-8	-0.37%	2,154	5.02%	2,051	0.20%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Navi Large Cap Equity Fund	1.21	1.20%	2,500	0	0%	2,500	66.67%	1,500	100%
Union ELSS Tax Saver Fund	3.68	0.74%	7,603	0	0%	7,603	0%	7,603	0%
HSBC ELSS Tax saver Fund	21.58	0.67%	44,600	-29,800	-40.05%	74,400	0%	74,400	0%
L&T Large and Midcap Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Edelweiss Arbitrage Fund	35.13	0.51%	72,600	58,050	398.97%	14,550	1840%	750	-97.21%
Axis Arbitrage Fund	22.07	0.33%	45,600	6,600	16.92%	39,000	0%	39,000	25900%
Edelweiss Equity Savings Fund	0.84	0.26%	1,730	0	0%	1,730	0%	1,730	0%
360 ONE Focused Fund	83.18	2.93%	171,884	0	0%	171,884	11.01%	154,839	0%
Aditya Birla Sun Life Balanced Advantage Fund	48.39	0.72%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.99	0.75%	8,252	0	0%	8,252	0%	8,252	0%
Axis Equity Savings Fund	0	-%	0	-21,225	-100%	21,225	0%	21,225	0%
Axis Children's Fund	5.90	0.85%	12,186	-679	-5.28%	12,865	0%	12,865	96.35%
Tata Digital India Fund	241.96	4.33%	500,010	119,050	31.25%	380,960	41.04%	270,110	19.89%
Mahindra Manulife Equity Savings Fund	2.54	0.60%	5,250	1,800	52.17%	3,450	-44.62%	6,230	0%
Mahindra Manulife Multi Cap Fund	14.08	1.22%	29,100	11,700	67.24%	17,400	-31.76%	25,500	0%
Union Largecap Fund	1.57	0.72%	3,244	0	0%	3,244	0%	3,244	0%
Axis Balanced Advantage Fund	0.22	0.01%	450	-35,531	-98.75%	35,981	0%	35,981	0%
UTI Nifty Next 50 ETF	12.08	1.85%	24,970	24	0.10%	24,946	6.10%	23,512	1.16%
Axis Flexi Cap Fund	0	-%	0	-246,000	-100%	246,000	0%	246,000	0%
Union Balanced Advantage Fund	5.99	0.33%	12,381	255	2.10%	12,126	5.76%	11,466	9.48%
UTI Nifty Next 50 Index Fund	31.83	1.85%	65,782	1,316	2.04%	64,466	9.09%	59,092	4.05%
Invesco India Aggressive Hybrid Fund	2.25	0.59%	4,655	-336	-6.73%	4,991	0%	4,991	100%
Navi Flexi Cap Fund	0.73	0.37%	1,500	0	0%	1,500	0%	1,500	0%
Union Equity Savings Fund	0.52	0.32%	1,083	0	0%	1,083	6.18%	1,020	10.15%
Tata Arbitrage Fund	78.03	0.78%	161,250	37,350	30.15%	123,900	56.44%	79,200	-27.67%
Union Arbitrage Fund	0.65	0.68%	1,350	0	0%	1,350	100%	0	-100%
UTI BSE Sensex Next 50 ETF	0.08	1.47%	160	0	0%	160	0%	160	0.63%
Mahindra Manulife Aggressive Hybrid Fund	9.82	2.26%	20,300	3,000	17.34%	17,300	42.98%	12,100	98.36%
Aditya BSL Nifty Next 50 ETF	2.07	1.85%	4,270	86	2.06%	4,184	4.13%	4,018	0.48%
SBI NIFTY 200 Quality 30 ETF	0.83	2.39%	1,719	40	2.38%	1,679	1.33%	1,657	13.34%
ICICI Prudential BSE 500 ETF	0.12	0.20%	245	-10	-3.92%	255	0.39%	254	-28.25%
ICICI Prudential Nifty Next 50 ETF	5.59	1.85%	11,543	256	2.27%	11,287	11.97%	10,080	1.50%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.47%	244	0	0%	244	9.42%	223	0%
Mirae Asset Focused Fund	138.66	1.65%	286,550	21,937	8.29%	264,613	-0.10%	264,869	0%
UTI Unit Linked Insurance Plan	77.97	1.49%	161,133	0	0%	161,133	0%	161,133	2.55%
UTI Children's Equity Fund	10.24	1.67%	21,170	973	4.82%	20,197	0%	20,197	0%
UTI ELSS Tax Saver Fund	47.68	1.68%	98,540	3,061	3.21%	95,479	0%	95,479	-2.92%
Motilal Oswal Nifty 500 Fund	0.59	0.19%	1,228	63	5.41%	1,165	4.58%	1,114	5.59%
ITI ELSS Tax Saver Fund	1.21	0.95%	2,509	0	0%	2,509	70.68%	1,470	0%
Axis Nifty 100 Index Fund	1.91	0.25%	3,940	50	1.29%	3,890	4.09%	3,737	8.48%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-11,070	-100%	11,070	-41.43%	18,900	0%
Motilal Oswal Nifty Next 50 Index Fund	2.18	1.85%	4,515	56	1.26%	4,459	12.40%	3,967	2.22%
HSBC Nifty Next 50 Index Fund	0.94	1.84%	1,945	71	3.79%	1,874	10.24%	1,700	7.05%
SBI Technology Opportunities Fund	9.63	0.40%	19,900	0	0%	19,900	0%	19,900	-87.65%
ICICI Prudential Nifty 100 ETF	0.09	0.25%	189	8	4.42%	181	5.23%	172	4.88%
SBI Nifty Next 50 ETF	19.11	1.85%	39,494	272	0.69%	39,222	6.35%	36,879	1.78%
SBI S&P BSE 100 ETF	0.02	0.25%	32	0	0%	32	0%	32	0%
Mirae Asset Nifty Next 50 ETF	2.00	1.85%	4,130	22	0.54%	4,108	8.88%	3,773	1.73%
ICICI Prudential Nifty IT ETF	113.39	4.84%	234,320	-45,241	-16.18%	279,561	27.84%	218,673	-1.51%
SBI Nifty IT ETF	55.54	4.84%	114,783	825	0.72%	113,958	9.91%	103,681	-7.13%
Aditya Birla Sun Life ESG Integration Strategy Fund	56.49	5.58%	116,745	0	0%	116,745	0%	116,745	0%
Kotak Nifty Next 50 Index Fund	1.80	1.85%	3,719	74	2.03%	3,645	5.35%	3,460	1.91%
UTI Nifty200 Momentum 30 Index Fund	38.84	2.74%	80,256	5,640	7.56%	74,616	11.44%	66,954	11.22%
Invesco India ESG Integration Strategy Fund	18.16	2.33%	37,518	0	0%	37,518	0%	37,518	0%
Kotak Nifty IT ETF	7.12	4.84%	14,716	685	4.88%	14,031	12.02%	12,525	13.91%
Axis NIFTY IT ETF	1.26	4.82%	2,594	50	1.97%	2,544	27.58%	1,994	5.67%
SBI Nifty Next 50 Index Fund	8.24	1.85%	17,021	179	1.06%	16,842	9.21%	15,421	4.06%
Axis Quant Fund	14.96	1.02%	30,906	-6,710	-17.84%	37,616	0%	37,616	0%
UTI Focused Fund	100.67	3.74%	208,043	0	0%	208,043	0%	208,043	0.97%
Edelweiss Nifty 100 Quality 30 Index Fund	0.16	2.08%	324	8	2.53%	316	4.29%	303	-28.20%
Aditya Birla Sun Life Nifty IT ETF	0.99	4.84%	2,054	-1,186	-36.60%	3,240	12.34%	2,884	0.14%
HDFC NIFTY Next 50 Index Fund	6.18	1.84%	12,761	23	0.18%	12,738	8.45%	11,745	2.30%
Aditya Birla Sun Life Business Cycle Fund	30.57	1.33%	63,168	0	0%	63,168	0%	63,168	-21.04%
360 ONE Quant Fund	2.17	2.17%	4,481	-65	-1.43%	4,546	-0.70%	4,578	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	129	1	0.78%	128	-5.88%	136	1.49%
Axis Multicap Fund	49.49	0.96%	102,268	-92,381	-47.46%	194,649	4.21%	186,789	0.94%
Mahindra Manulife Balanced Advantage Fund	3.63	0.61%	7,500	4,500	150%	3,000	-58.33%	7,200	0%
Navi Nifty Next 50 Index Fund	0.90	1.85%	1,850	258	16.21%	1,592	24.08%	1,283	23.13%
Kotak Nifty Alpha 50 ETF	0.49	0.87%	1,003	283	39.31%	720	-4.13%	751	61.85%
Axis Nifty Next 50 Index Fund	1.10	1.83%	2,281	122	5.65%	2,159	12.16%	1,925	18.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.24	2.74%	488	132	37.08%	356	67.92%	212	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.73	2.74%	7,701	741	10.65%	6,960	430.89%	1,311	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.53	1.85%	1,104	23	2.13%	1,081	15.61%	935	100%
HDFC Nifty 100 Equal Weight Index Fund	0.59	0.76%	1,229	0	0%	1,229	14.65%	1,072	100%
HDFC Nifty 100 Index Fund	0.17	0.25%	346	-3	-0.86%	349	6.73%	327	100%
Sundaram Nifty 100 Equal Weight Fund	0.44	0.76%	903	166	22.52%	737	2.22%	721	0%
Sundaram Equity Savings Fund	4.72	1.31%	9,750	0	0%	9,750	0%	9,750	0%
PGIM India Flexi Cap Fund	39.60	0.95%	81,835	-110,665	-57.49%	192,500	11.59%	172,500	6.15%
HSBC Equity Savings Fund	0.15	0.07%	300	-2,000	-86.96%	2,300	0%	2,300	0%
HSBC Arbitrage Fund	11.76	0.33%	24,300	-23,250	-48.90%	47,550	43.44%	33,150	76.80%
Groww Value Fund	0.07	0.63%	140	0	0%	280	0%	280	0%
Groww Aggressive Hybrid Fund	0.29	0.90%	603	0	0%	1,003	0%	1,003	0%
PGIM India Balanced Advantage Fund	17.80	1.21%	36,787	-23,213	-38.69%	60,000	100%	30,000	20%
Bank of India ELSS Tax Saver Fund	0	-%	0	-10,368	-100%	10,368	8.68%	9,540	-8.73%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.22	1.28%	450	0	0%	450	0%	450	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	3,500	0%
Bank of India Large Cap Fund	1.29	1.01%	2,675	-525	-16.41%	3,200	13.07%	2,830	0%
JM Arbitrage Fund	0.51	0.97%	1,050	900	600%	150	100%	-	-%
Bandhan Flexi Cap Fund	13.60	0.24%	28,102	0	0%	28,102	100%	-	-%
ITI Large Cap Fund	2.72	1.39%	5,623	0	0%	5,623	100%	-	-%
PGIM India Arbitrage Fund	2.61	1.85%	5,400	4,500	500%	900	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
Invesco India Flexi Cap Fund	0	-%	0	-27,487	-100%	27,487	100%	-	-%
DSP Aggressive Hybrid Fund	63.98	0.87%	132,208	0	0%	132,208	100%	-	-%
DSP Flexi Cap Fund	90.10	1.20%	186,193	0	0%	186,193	100%	-	-%
Samco Flexi Cap Fund	15.49	2.50%	32,000	1,500	4.92%	30,500	85.98%	-	-%
Tata Nifty India Digital ETF	0.73	1.59%	1,499	946	171.07%	553	100%	-	-%
LIC MF Arbitrage Fund	0.51	1.80%	1,050	1,050	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	22.40	1.22%	46,295	46,295	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	28.12	0.38%	58,116	58,116	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.74	0.46%	1,539	1,539	100%	-	-%	-	-%
JM Focused Fund	0.97	2.29%	2,000	2,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.02	0.97%	12,450	12,450	100%	-	-%	-	-%
PGIM India Large Cap Fund	5.81	1.62%	12,000	12,000	100%	-	-%	-	-%
ITI Multi Cap Fund	1.55	0.42%	3,200	3,200	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	24.95	0.91%	51,568	51,568	100%	-	-%	-	-%
Total:			9,561,231	-215,899		9,777,670		8,619,301

Near 52W High of ₹6380.00

Tata Digital India Fund Regular Growth was the highest buyer of 119,050 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 246,000 shares in Apr 2022 constituting 0.08% of the paid up equity of the company.

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Near 52W High of ₹6380.00

Mutual Fund Apr 2022 share holdings and fund action in LTIMindtree

68 MFs bought and 39 MFs sold LTIMindtree in the month of Apr 2022 for a net change of 215,899 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 119,050 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 246,000 shares in Apr 2022 constituting 0.08% of the paid up equity of the company.

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