Mutual Fund Aug 2021 share holdings and fund action in LTIMindtree

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.35	0.28%	2,549	1	0.04%	2,548	14.21%	2,231	0%
UTI Children's Hybrid Fund	35.09	0.84%	66,047	-1,242	-1.85%	67,289	-5.50%	71,207	-2.26%
ICICI Prudential Nifty 100 ETF	0.08	0.28%	147	10	7.30%	137	3.01%	133	-2.92%
Aditya Birla Sun Life Large & Mid Cap Fund	245.61	4.14%	462,325	0	0%	462,325	-18.92%	570,217	4.55%
Sundaram Nifty 100 Equal Weight Fund	0.34	1.18%	636	14	2.25%	622	4.89%	593	0.85%
LIC MF Flexi Cap Fund	0	-%	0	-4,488	-100%	4,488	-43.10%	7,888	0%
LIC MF Large Cap Fund	1.24	0.20%	2,329	-4,478	-65.79%	6,807	0%	6,807	25.31%
ICICI Prudential ELSS Tax Saver Fund	132.61	1.35%	249,612	-76,736	-23.51%	326,348	-14.16%	380,203	0%
ICICI Prudential Technology	81.04	1.61%	152,538	-10,110	-6.22%	162,648	23.25%	131,967	6.45%
Nippon India Vision Large & Mid Cap Fund	50.47	1.55%	95,000	-5,454	-5.43%	100,454	24.86%	80,454	0%
Taurus Flexi Cap Fund	1.47	0.54%	2,760	-802	-22.52%	3,562	-29.84%	5,077	100%
Taurus Discovery (Midcap) Fund	0.41	0.55%	775	-231	-22.96%	1,006	-30.81%	1,454	100%
Taurus ELSS Tax Saver Fund	0.47	0.56%	888	-251	-22.04%	1,139	-29.65%	1,619	100%
Franklin India Technology Fund	16.47	2.35%	31,000	0	0%	31,000	0%	31,000	0%
UTI Flexi Cap Fund	1,111.95	4.92%	2,093,100	0	0%	2,093,100	0%	2,093,100	2.45%
LIC MF Childrens Fund	0.16	1.09%	300	0	0%	300	0%	300	0%
Taurus Largecap Equity Fund	0.18	0.55%	343	-100	-22.57%	443	-29.68%	630	100%
Aditya Birla Sun Life Dividend Yield Fund	37.19	4.30%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Fund	75.37	1.17%	141,868	0	0%	141,868	0%	141,868	0%
Aditya Birla Sun Life Regular Savings Fund	8.81	0.71%	16,585	0	0%	16,585	0%	16,585	0%
UTI Conservative Hybrid Fund	24.03	1.49%	45,242	-1,900	-4.03%	47,142	-4.26%	49,242	0%
UTI Dividend Yield Fund	113.79	3.58%	214,200	-1,800	-0.83%	216,000	0%	216,000	0%
UTI Value Fund	106.25	1.62%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.36	0.91%	139,976	-21,141	-13.12%	161,117	0%	161,117	0%
Aditya Birla Sun Life Digital India Fund	48.72	2.13%	91,710	56,700	161.95%	35,010	-32.55%	51,908	0%
SBI Multi Asset Allocation Fund	2.89	0.66%	5,441	0	0%	5,441	0%	5,441	0%
UTI Arbitrage Fund	6.85	0.11%	12,900	-2,400	-15.69%	15,300	13.33%	13,500	-71.25%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	10,650	0%
ICICI Prudential Equity Arbitrage Fund	16.02	0.10%	30,150	1,800	6.35%	28,350	44.27%	19,650	6.50%
Kotak Arbitrage Fund	93.63	0.36%	176,250	-69,150	-28.18%	245,400	229.84%	74,400	-7.29%
HDFC Arbitrage Fund	12.99	0.16%	24,450	-25,350	-50.90%	49,800	342.67%	11,250	-7.41%
JM ELSS Tax Saver Fund	1.57	2.50%	2,951	0	0%	2,951	0%	2,951	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	3.03	0.05%	5,700	-21,150	-78.77%	26,850	517.24%	4,350	-94.39%
Bank of India ELSS Tax Saver Fund	8.10	1.58%	15,245	0	0%	15,245	7.50%	14,181	0%
Taurus Ethical Fund	0.39	0.57%	735	-207	-21.97%	942	-28.85%	1,324	100%
Edelweiss Large Cap Fund	2.65	0.91%	4,983	0	0%	4,983	0%	4,983	0%
Aditya Birla Sun Life Arbitrage Fund	12.51	0.14%	23,550	0	0%	23,550	190.74%	8,100	3.85%
Edelweiss Balanced Advantage Fund	19.47	0.37%	36,654	0	0%	36,654	0%	36,654	0%
ICICI Prudential Nifty Next 50 Index	31.10	2.03%	58,549	1,784	3.14%	56,765	4.26%	54,447	6.39%
LIC MF Nifty Next 50 Index Fund	1.13	2.01%	2,130	-13	-0.61%	2,143	-2.10%	2,189	3.50%
Nippon India Arbitrage Fund	26.62	0.21%	50,100	-1,650	-3.19%	51,750	208.04%	16,800	-16.42%
Union Flexi Cap Fund	18.03	2.49%	33,931	0	0%	33,931	0%	33,931	0%
Tata Retirement Savings Progressive Fund	2.87	0.24%	5,400	0	0%	5,400	0%	5,400	100%
Tata Retirement Savings Moderate Fund	3.29	0.21%	6,200	0	0%	6,200	0%	6,200	100%
Union ELSS Tax Saver Fund	17.23	4.06%	32,429	0	0%	32,429	92.09%	16,882	0%
Edelweiss Arbitrage Fund	0.40	0.01%	750	-7,500	-90.91%	8,250	-45.54%	15,150	-52.80%
HSBC Arbitrage Fund	26.54	0.47%	49,950	-16,650	-25%	66,600	6242.86%	1,050	-98.02%
Axis Arbitrage Fund	0.48	0.01%	900	-2,100	-70%	3,000	100%	0	-100%
Bandhan Balanced Advantage Fund	31.13	1.26%	58,600	0	0%	58,600	0%	58,600	45.41%
Edelweiss Equity Savings Fund	0.60	0.30%	1,128	0	0%	1,128	18.61%	951	4.16%
360 ONE Focused Fund	90.29	3.95%	169,967	23,000	15.65%	146,967	0%	146,967	0%
Aditya Birla Sun Life Balanced Advantage Fund	31.34	0.63%	59,000	0	0%	59,000	0%	59,000	0%
Aditya Birla Sun Life Equity Savings Fund	7.20	1.38%	13,552	0	0%	13,552	0%	13,552	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	29,755	-7.98%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	9,500	100%
Groww Value Fund	0.19	1.42%	350	0	0%	350	0%	350	100%
Tata Digital India Fund	86.77	3.13%	163,331	0	0%	163,331	18.07%	138,331	22.71%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	750	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-900	-100%	900	100%	0	-100%
Mahindra Manulife Equity Savings Fund	3.93	1.40%	7,400	0	0%	7,400	32.14%	5,600	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.41	1.18%	779	-13	-1.64%	792	3.94%	762	8.39%
Baroda BNP Paribas Aggressive Hybrid Fund	7.97	1.15%	15,000	0	0%	15,000	0%	15,000	0%
Union Largecap Fund	6.92	3.32%	13,032	-144	-1.09%	13,176	49.35%	8,822	-2.04%
UTI Nifty Next 50 ETF	11.75	2.03%	22,124	79	0.36%	22,045	-0.77%	22,216	2.41%
Union Balanced Advantage Fund	10.99	0.83%	20,680	1,173	6.01%	19,507	12.25%	17,378	3.36%
DSP Arbitrage Fund	6.30	0.35%	11,850	0	0%	11,850	68.09%	7,050	27.03%
Edelweiss Recently Listed IPO Fund	0	-%	0	-28	-100%	28	-99.87%	21,228	-63.04%
UTI Nifty Next 50 Index Fund	26.04	2.03%	49,022	1,877	3.98%	47,145	2.62%	45,940	6.70%
Union Equity Savings Fund	1.25	0.71%	2,358	-362	-13.31%	2,720	0%	2,720	0%
Tata Flexi Cap Fund	23.85	1.13%	44,889	0	0%	44,889	0%	44,889	100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	1,928	0%	1,928	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Tata Arbitrage Fund	0	-%	0	-20,850	-100%	20,850	-30.15%	29,850	-75.19%
DSP Nifty Next 50 Index Fund	2.84	2.05%	5,338	127	2.44%	5,211	4.32%	4,995	7.70%
Mahindra Manulife Aggressive Hybrid Fund	2.44	0.90%	4,600	-1,650	-26.40%	6,250	-6.30%	6,670	0%
Aditya BSL Nifty Next 50 ETF	2.12	2.03%	3,992	4	0.10%	3,988	-1.38%	4,044	2.56%
SBI NIFTY 200 Quality 30 ETF	0.88	3.10%	1,652	-86	-4.95%	1,738	0.12%	1,736	100%
ICICI Prudential BSE 500 ETF	0.13	0.20%	249	0	0%	249	0%	249	8.73%
ICICI Prudential Nifty Next 50 ETF	4.56	2.02%	8,586	635	7.99%	7,951	1.44%	7,838	-1.05%
DSP Quant Fund	27.63	2.45%	52,008	3,199	6.55%	48,809	5.49%	46,270	3.06%
Mirae Asset Focused Fund	169.96	2.25%	319,935	0	0%	319,935	0%	319,935	0%
UTI Unit Linked Insurance Plan	125.35	2.36%	235,959	-2,160	-0.91%	238,119	0%	238,119	0%
LIC MF Conservative Hybrid Fund	2.17	2.61%	4,083	0	0%	4,083	0%	4,083	0%
UTI Children's Equity Fund	11.59	2.06%	21,821	0	0%	21,821	0%	21,821	0%
UTI ELSS Tax Saver Fund	44.56	2.09%	83,882	0	0%	83,882	-2.99%	86,469	0%
Union Focused Fund	14.78	5.83%	27,815	0	0%	27,815	0%	27,815	0%
Motilal Oswal Nifty 500 Fund	0.45	0.22%	856	39	4.77%	817	4.21%	784	7.40%
Axis Nifty 100 Index Fund	1.52	0.28%	2,859	68	2.44%	2,791	3.26%	2,703	2.93%
Union Large & Midcap Fund	8.41	3.39%	15,840	-488	-2.99%	16,328	-6.24%	17,415	0%
Motilal Oswal Nifty Next 50 Index Fund	1.83	2.03%	3,446	83	2.47%	3,363	2.09%	3,294	13.12%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.71	2.03%	1,335	28	2.14%	1,307	1.95%	1,282	7.28%
Nippon India ETF Nifty Next 50 Junior BeES	41.74	2.03%	78,572	2,061	2.69%	76,511	-0.33%	76,768	4.38%
ICICI Prudential Midcap Select ETF	0.94	3.13%	1,765	-28	-1.56%	1,793	-0.77%	1,807	1.57%
SBI Technology Opportunities Fund	54.72	3.74%	103,000	0	0%	103,000	0%	103,000	456.76%
Nippon India ETF Nifty 100	0.47	0.28%	888	-47	-5.03%	935	-11.21%	1,053	-1.77%
SBI Nifty Next 50 ETF	19.24	2.03%	36,208	193	0.54%	36,015	-0.76%	36,290	5.76%
Mirae Asset Nifty Next 50 ETF	1.58	2.03%	2,968	17	0.58%	2,951	3.04%	2,864	3.69%
Edelweiss ETF - Nifty 100 Quality 30	0.30	2.57%	556	0	0%	556	0%	556	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty IT	64.27	5.82%	120,987	35,741	41.93%	85,246	-6.98%	91,639	18.65%
ICICI Prudential Nifty IT ETF	170.71	5.83%	321,332	38,620	13.66%	282,712	-3.05%	291,604	41.85%
SBI Nifty IT ETF	51.68	5.83%	97,278	19,548	25.15%	77,730	14.18%	68,076	6.62%
Union Aggressive Hybrid Fund	10.75	2.07%	20,227	0	0%	20,227	-4.86%	21,261	-2.59%
Aditya Birla Sun Life ESG Integration Strategy Fund	62.02	5.77%	116,745	0	0%	116,745	0%	116,745	0%
Kotak Nifty Next 50 Index Fund	1.54	2.02%	2,905	44	1.54%	2,861	-3.31%	2,959	29.44%
Kotak Nifty IT ETF	0.19	5.80%	366	-15,047	-97.63%	15,413	86.01%	8,286	4.98%
Axis NIFTY IT ETF	1.31	5.84%	2,470	-784	-24.09%	3,254	-37.41%	5,199	-0.44%
SBI Nifty Next 50 Index Fund	6.48	2.03%	12,205	221	1.84%	11,984	4.56%	11,461	17.19%
Bank of India Large Cap Fund	1.99	1.99%	3,750	0	0%	3,750	33.93%	2,800	100%
Tata Equity Savings Fund	0.48	0.45%	900	0	0%	900	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	11.00	2.68%	20,700	7,200	53.33%	13,500	100%	-	-%
Union Arbitrage Fund	1.04	1.07%	1,950	750	62.50%	1,200	100%	-	-%
Bandhan Large Cap Fund	5.00	0.56%	9,404	0	0%	9,404	100%	-	-%
SBI Conservative Hybrid Fund	5.05	0.13%	9,500	0	0%	9,500	100%	-	-%
HSBC ELSS Tax saver Fund	32.67	0.89%	61,500	61,500	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	19.93	2.70%	37,518	37,518	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.16	0.22%	300	300	100%	-	-%	-	-%
UTI Focused Fund	49.41	1.91%	93,000	93,000	100%	-	-%	-	-%
Total:			7,263,590	69,844		7,195,674		6,973,562

Near 52W High of ₹6380.00

UTI Focused Fund Regular Growth was the highest buyer of 93,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 76,736 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹6380.00

Mutual Fund Aug 2021 share holdings and fund action in LTIMindtree

32 MFs bought and 37 MFs sold LTIMindtree in the month of Aug 2021 for a net change of 69,844 stocks

UTI Focused Fund Regular Growth was the highest buyer of 93,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 76,736 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

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