Mutual Fund Aug 2019 share holdings and fund action in LTIMindtree Ltd.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer

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4586.50 -11.60 (-0.25%)

32.23% Fall from 52W High

303.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Equity Hybrid Fund Growth	13.62	0.58%	83,734	0	0%	83,734	0%	83,734	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	0	-100%	5,009	-92.63%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	9.72	0.49%	59,750	0	0%	59,750	0%	59,750	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.81	0.73%	35,750	0	0%	35,750	0%	35,750	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.49	0.61%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	8.89	0.62%	54,679	0	0%	54,679	-14.75%	64,142	0%
Nippon India Balanced Advantage Fund Growth	16.86	0.73%	103,635	0	0%	103,635	38.18%	75,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.41	0.61%	8,679	0	0%	8,679	-4.41%	9,079	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,895	-69.41%
DSP Dynamic Asset Allocation Fund Regular Growth	7.10	0.82%	43,654	26,407	153.11%	17,247	0%	17,247	0%
Edelweiss Equity Savings Fund Regular Growth	0.62	0.52%	3,833	0	0%	3,833	-10.00%	4,259	15.48%
Edelweiss Large Cap Fund Growth	1.71	1.10%	10,506	-2,555	-19.56%	13,061	0%	13,061	0%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Emerging Equities Growth	48.74	1.04%	299,667	0	0%	299,667	0%	299,667	0%
Mirae Asset Large & Midcap Fund Growth	47.34	0.61%	291,055	-40,564	-12.23%	331,619	0%	331,619	0%
DSP Equity Opportunities Fund Growth	23.39	0.45%	143,833	-60,582	-29.64%	204,415	-54.34%	447,666	0%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	5,400	10.20%
Mirae Asset Focused Fund Regular Growth	44.56	3.23%	273,984	0	0%	273,984	22.85%	223,021	42.15%
Aditya Birla Sun Life Equity Advantage Fund Growth	96.87	2.06%	595,616	8,600	1.47%	587,016	0%	587,016	9.31%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	1,750	0%
PGIM India Flexi Cap Fund Regular Growth	2.44	2.21%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Growth Fund - Growth	37.20	0.60%	228,730	11,722	5.40%	217,008	-18.29%	265,571	-8.60%
Canara Robeco Flexi Cap Fund Growth	8.71	0.66%	53,531	0	0%	53,531	0%	53,531	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	-89.47%
Franklin India Technology Fund Growth	4.89	2.01%	30,056	0	0%	30,056	0%	30,056	0%
Nippon India ETF Nifty Midcap 150	1.11	0.84%	6,825	556	8.87%	6,269	12.25%	5,585	1.34%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	0	-100%	3,000	50%
Sundaram Dividend Yield Fund Growth	2.59	1.38%	15,900	0	0%	15,900	0%	15,900	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.24	2.27%	99,852	0	0%	99,852	-0.15%	100,000	0%
DSP Aggressive Hybrid Fund Growth	76.36	1.29%	469,497	0	0%	469,497	-9.09%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.31	0.55%	1,908	0	0%	1,908	-35.19%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	22.09	0.93%	135,842	0	0%	135,842	48.72%	-	-%
LIC MF Aggressive Hybrid Fund Growth	6.45	1.81%	39,677	0	0%	39,677	23.18%	-	-%
HDFC Childrens Fund(Lock-in)	21.52	0.77%	132,300	0	0%	132,300	0%	-	-%
ICICI Prudential Equity Savings Fund Growth	7.46	0.49%	45,848	0	0%	45,848	0%	-	-%
LIC MF Childrens Fund	0.27	2.15%	1,630	0	0%	1,630	0%	-	-%
360 ONE Focused Equity Fund Regular Growth	3.37	1.55%	20,731	761	3.81%	19,970	92.67%	-	-%
JM Tax Gain Fund - Growth	0.65	2.12%	4,003	940	30.69%	3,063	0%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	33.40	0.97%	205,356	0	0%	205,356	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	103.71	1.74%	637,676	0	0%	637,676	-0.72%	-	-%
Principal Emerging Bluechip Fund Growth	20.98	1.02%	129,000	0	0%	129,000	4.88%	-	-%
Motilal Oswal Flexicap Fund Regular Plan Growth	226.42	1.78%	1,392,102	0	0%	1,392,102	0%	-	-%
DSP Quant Fund Regular Growth	0.92	0.88%	5,630	324	6.11%	5,306	5.87%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.08%	148	49	49.49%	99	19.28%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	332.04	3.66%	2,041,517	0	0%	2,041,517	11.07%	-	-%
Tata Ethical Fund Regular Growth	14.59	2.71%	89,711	0	0%	89,711	0%	-	-%
ICICI Prudential Technology Fund Growth	36.24	8.05%	222,811	0	0%	222,811	0%	-	-%
Tata Digital India Fund Regular Growth	18.36	4.29%	112,900	-28,900	-20.38%	141,800	-5.47%	-	-%
LIC MF Flexi Cap Fund Growth	5.58	2.01%	34,306	0	0%	34,306	13.37%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.49	0.90%	2,992	0	0%	2,992	-14.32%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	235.12	1.12%	1,445,615	0	0%	1,445,615	0%	-	-%
UTI Dividend Yield Fund Regular Plan Growth	17.47	0.76%	107,395	0	0%	107,395	198.32%	-	-%
UTI Value fund Fund-Regular Plan Growth	36.44	0.87%	224,047	50,126	28.82%	173,921	100%	-	-%
LIC MF Dividend Yield Fund Regular Growth	1.11	1.07%	6,850	0	0%	6,850	0%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	70,825	0%	-	-%
UTI Unit Linked Insurance	61.12	1.46%	375,814	0	0%	375,814	49.24%	-	-%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.87	1.31%	5,363	0	0%	5,363	0%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	15.61	1.71%	95,994	22,794	31.14%	73,200	0%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.74	1.37%	96,757	0	0%	96,757	0%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	39.43	1.55%	242,424	0	0%	242,424	-11.48%	-	-%
ITI Multi Cap Fund Regular Growth	0.39	1.19%	2,410	310	14.76%	-	-%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	1.82	0.75%	11,185	11,185	100%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	1.82	0.93%	11,185	11,185	100%	-	-%	-	-%
Total:			10,811,893	12,358		10,868,260		2,769,708

32.23% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 50,126 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 60,582 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

32.23% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in LTIMindtree Ltd.

13 MFs bought and 4 MFs sold LTIMindtree Ltd. in the month of Aug 2019 for a net change of 12,358 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 50,126 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 60,582 shares in Aug 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners