Mutual Fund Aug 2021 share holdings and fund action in LTIMindtree Ltd.

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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

52.08% Gain from 52W Low

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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52.08% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in LTIMindtree Ltd.

32 MFs bought and 37 MFs sold LTIMindtree Ltd. 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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