Mutual Fund Aug 2022 share holdings and fund action in LTIMindtree Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-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	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	2,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.32	1.48%	682	-3	-0.44%	685	0%	685	7.54%
LIC MF Conservative Hybrid Fund	0.74	1.14%	1,595	0	0%	1,595	0%	1,595	0%
Nippon India ETF Nifty Next 50 Junior BeES	52.62	1.76%	113,365	2,595	2.34%	110,770	2.71%	107,851	5.95%
Nippon India ETF Nifty 100	0.42	0.23%	897	-18	-1.97%	915	1.33%	903	2.03%
Nippon India ETF Nifty IT	37.09	5.19%	79,897	1,704	2.18%	78,193	-6.79%	83,886	4.03%
Nippon India Flexi Cap Fund	43.95	1.03%	94,685	0	0%	94,685	170.53%	35,000	-53.33%
Navi Nifty Next 50 Index Fund	1.45	1.76%	3,114	212	7.31%	2,902	9.14%	2,659	14.12%
LIC MF Nifty 100 ETF	1.30	0.23%	2,792	-19	-0.68%	2,811	-0.18%	2,816	1.26%
Nippon India Arbitrage Fund	7.94	0.09%	17,100	-8,850	-34.10%	25,950	100%	0	-100%
HDFC Equity Savings Fund	3.41	0.13%	7,350	0	0%	7,350	0%	7,350	4.26%
HDFC Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	100%	0	-100%
Bandhan Focused Fund	32.36	2.38%	69,721	-6,811	-8.90%	76,532	-15.15%	90,198	10.81%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	32.93	2.99%	70,953	0	0%	70,953	0%	70,953	0%
Bandhan Arbitrage Fund	0	-%	0	-7,650	-100%	7,650	-72.43%	27,750	-74.93%
Axis Large Cap Fund	308.41	0.83%	664,428	74,496	12.63%	589,932	399.06%	118,209	20.87%
Axis Conservative Hybrid Fund	1.25	0.28%	2,698	0	0%	2,698	0%	2,698	0%
Axis Multi Asset Allocation Fund	9.56	0.53%	20,602	-5,739	-21.79%	26,341	0%	26,341	0%
LIC MF Nifty Next 50 Index Fund	1.02	1.75%	2,206	39	1.80%	2,167	-0.14%	2,170	0.42%
Axis Arbitrage Fund	42.61	0.97%	91,800	0	0%	91,800	0%	91,800	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	87,900	0%
360 ONE Focused Fund	79.78	2.44%	171,884	0	0%	171,884	0%	171,884	0%
Axis Children's Fund	5.66	0.79%	12,186	0	0%	12,186	0%	12,186	0%
Mahindra Manulife Equity Savings Fund	2.79	0.63%	6,000	0	0%	6,000	-42.03%	10,350	0%
Mahindra Manulife Multi Cap Fund	17.55	1.26%	37,800	0	0%	37,800	-42.73%	66,000	15.79%
Axis Balanced Advantage Fund	0	-%	0	-450	-100%	450	0%	450	0%
Axis Large & Mid Cap Fund	39.83	0.47%	85,799	0	0%	85,799	0%	85,799	106.89%
Groww Aggressive Hybrid Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
Mahindra Manulife Aggressive Hybrid Fund	9.42	1.73%	20,300	0	0%	20,300	-16.46%	24,300	0%
Axis Nifty 100 Index Fund	1.97	0.23%	4,253	-86	-1.98%	4,339	1.69%	4,267	3.85%
Mahindra Manulife Large & Mid Cap Fund	12.53	1.28%	27,000	0	0%	27,000	-41.18%	45,900	0%
Axis NIFTY IT ETF	1.41	5.20%	3,044	146	5.04%	2,898	4.77%	2,766	-1.11%
HDFC NIFTY Next 50 Index Fund	6.78	1.76%	14,600	141	0.98%	14,459	5.21%	13,743	2.00%
360 ONE Quant Fund	2.78	2.69%	5,981	-139	-2.27%	6,120	-0.23%	6,134	0%
Axis Multicap Fund	47.47	0.86%	102,268	0	0%	102,268	0%	102,268	0%
Mahindra Manulife Balanced Advantage Fund	4.87	0.71%	10,500	0	0%	10,500	-46.97%	19,800	15.79%
Axis Nifty Next 50 Index Fund	1.25	1.76%	2,687	26	0.98%	2,661	2.90%	2,586	6.16%
Bandhan Nifty 100 Index Fund	0.13	0.23%	270	14	5.47%	256	2.81%	249	29.69%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.94%	1,682	-108	-6.03%	1,790	-0.22%	1,794	34.99%
HDFC Nifty 100 Index Fund	0.20	0.23%	436	-2	-0.46%	438	-4.99%	461	14.39%
Bank of India Large Cap Fund	1.37	1.00%	2,950	0	0%	2,950	0%	2,950	0%
Aditya Birla Sun Life Large & Mid Cap Fund	144.31	2.59%	310,898	0	0%	310,898	30.50%	238,239	-4.80%
DSP Aggressive Hybrid Fund	84.04	1.10%	181,060	0	0%	181,060	0%	181,060	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.00%	1,252	-43	-3.32%	1,295	37.77%	940	2.06%
Sundaram Equity Savings Fund	4.53	1.16%	9,750	0	0%	9,750	0%	9,750	0%
Aditya Birla Sun Life Dividend Yield Fund	11.56	1.38%	24,898	0	0%	24,898	0%	24,898	-56.71%
Aditya Birla Sun Life Regular Savings Fund	4.50	0.27%	9,685	0	0%	9,685	0%	9,685	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	64.97	0.82%	139,976	0	0%	139,976	0%	139,976	0%
Aditya Birla Sun Life Digital India Fund	49.29	1.57%	106,189	2,323	2.24%	103,866	-12.62%	118,866	-24.76%
Invesco India ELSS Tax Saver Fund	36.65	1.93%	78,960	0	0%	78,960	70.56%	46,295	0%
Invesco India Arbitrage Fund	0	-%	0	-10,650	-100%	10,650	-6.58%	11,400	300%
Kotak Arbitrage Fund	6.48	0.03%	13,950	-49,950	-78.17%	63,900	-18.86%	78,750	-69.24%
JM ELSS Tax Saver Fund	1.59	2.26%	3,426	-1,100	-24.30%	4,526	-9.04%	4,976	0%
JM Focused Fund	0	-%	0	-2,850	-100%	2,850	-12.31%	3,250	-7.14%
Aditya Birla Sun Life Value Fund	44.08	1.09%	94,971	24,971	35.67%	70,000	0%	70,000	0%
Edelweiss Large Cap Fund	2.51	0.69%	5,400	-300	-5.26%	5,700	0%	5,700	100%
Aditya Birla Sun Life Arbitrage Fund	21.79	0.39%	46,950	-2,850	-5.72%	54,750	2.24%	53,550	-3.25%
Invesco India largecap Fund	10.56	1.44%	22,760	0	0%	22,760	-21.43%	28,967	-4.97%
Edelweiss Balanced Advantage Fund	38.61	0.44%	83,171	0	0%	83,171	0%	83,171	23.02%
HSBC Equity Savings Fund	0.14	0.07%	300	0	0%	300	0%	300	0%
Union ELSS Tax Saver Fund	3.53	0.64%	7,603	0	0%	7,603	0%	7,603	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	44,600	0%
DSP Dynamic Asset Allocation Fund	34.48	0.75%	74,277	0	0%	74,277	-46.19%	138,034	13.00%
Edelweiss Arbitrage Fund	5.08	0.09%	10,950	-1,050	-8.75%	12,000	70.21%	7,050	-91.80%
HSBC Arbitrage Fund	0.70	0.03%	1,500	-2,400	-61.54%	3,900	-60%	9,750	-67.01%
Edelweiss Equity Savings Fund	0.80	0.25%	1,730	0	0%	1,730	0%	1,730	0%
Aditya Birla Sun Life Balanced Advantage Fund	46.42	0.67%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.40	0.46%	5,177	0	0%	5,177	0%	5,177	-10.39%
DSP Equity Savings Fund	0.28	0.06%	600	0	0%	600	0%	600	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	12,000	0%
DSP Arbitrage Fund	0.14	0.01%	300	150	100%	150	100%	0	-100%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	0%	1,050	100%
DSP Nifty Next 50 Index Fund	4.06	1.76%	8,757	287	3.39%	8,470	2.00%	8,304	4.82%
Invesco India Equity Savings Fund	1.22	0.77%	2,619	0	0%	2,619	70.18%	1,539	0%
Aditya BSL Nifty Next 50 ETF	2.08	1.76%	4,488	164	3.79%	4,324	-1.53%	4,391	2.33%
DSP Quant Fund	12.67	0.92%	27,306	-238	-0.86%	27,544	-53.85%	59,684	0.48%
DSP Flexi Cap Fund	113.16	1.42%	243,784	0	0%	243,784	0%	243,784	0%
ITI ELSS Tax Saver Fund	1.16	0.80%	2,509	0	0%	2,509	0%	2,509	0%
ITI Multi Cap Fund	1.49	0.34%	3,200	0	0%	3,200	0%	3,200	0%
HSBC Nifty Next 50 Index Fund	1.05	1.75%	2,270	73	3.32%	2,197	4.92%	2,094	2.20%
DSP Value Fund	5.81	0.97%	12,520	0	0%	12,520	0%	12,520	-2.19%
Aditya Birla Sun Life ESG Integration Strategy Fund	40.43	3.99%	87,101	0	0%	87,101	0%	87,101	-18.67%
ITI Large Cap Fund	2.61	1.30%	5,623	0	0%	5,623	0%	5,623	0%
Kotak Nifty Next 50 Index Fund	1.95	1.76%	4,207	14	0.33%	4,193	2.54%	4,089	3.26%
Invesco India ESG Integration Strategy Fund	19.89	2.66%	42,854	0	0%	42,854	0%	42,854	14.22%
Kotak Nifty IT ETF	7.38	5.20%	15,893	-9,625	-37.72%	25,518	67.84%	15,204	1.82%
Edelweiss Nifty 100 Quality 30 Index Fund	0.21	2.31%	448	11	2.52%	437	-11.36%	493	46.73%
Aditya Birla Sun Life Nifty IT ETF	1.00	5.19%	2,154	22	1.03%	2,132	-0.51%	2,143	2.49%
Aditya Birla Sun Life Business Cycle Fund	29.32	1.22%	63,168	0	0%	63,168	0%	63,168	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.11%	137	1	0.74%	136	0%	136	-0.73%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	6	-99.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.76	1.76%	1,644	39	2.43%	1,605	0.38%	1,599	12.45%
SBI Multi Asset Allocation Fund	1.96	0.33%	4,212	0	0%	4,212	0%	4,212	0%
SBI Arbitrage Opportunities Fund	43.66	0.63%	94,050	-29,700	-24%	123,750	14.74%	107,850	-14.51%
Baroda BNP Paribas Large Cap Fund	10.44	0.76%	22,500	0	0%	22,500	0%	22,500	12.50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	9.75	1.24%	21,000	0	0%	21,000	0%	21,000	0%
UTI Nifty Next 50 ETF	15.69	1.76%	33,795	1,665	5.18%	32,130	9.44%	29,358	15.89%
UTI Nifty Next 50 Index Fund	35.88	1.76%	77,299	3,175	4.28%	74,124	2.04%	72,645	4.03%
UTI BSE Sensex Next 50 ETF	0.09	1.50%	199	26	15.03%	173	0%	173	7.45%
SBI NIFTY 200 Quality 30 ETF	1.05	2.68%	2,257	36	1.62%	2,221	0.32%	2,214	24.73%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.50%	301	1	0.33%	300	-2.60%	308	7.32%
SBI Nifty Next 50 ETF	20.09	1.76%	43,280	1,747	4.21%	41,533	1.38%	40,967	0.45%
SBI S&P BSE 100 ETF	0.01	0.23%	32	0	0%	32	0%	32	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	113.72	3.86%	245,000	2,376	0.98%	242,624	7.97%	224,715	6.33%
UTI Flexi Cap Fund	999.58	3.77%	2,153,480	0	0%	2,153,480	0.27%	2,147,580	0.86%
UTI Mid Cap Fund	65.85	0.91%	141,868	0	0%	141,868	0%	141,868	0%
UTI Dividend Yield Fund	84.39	2.92%	181,800	-13,500	-6.91%	195,300	0%	195,300	0%
UTI Value Fund	64.98	0.94%	140,000	0	0%	140,000	0%	140,000	0%
UTI Unit Linked Insurance Plan	84.78	1.59%	182,653	-11,780	-6.06%	194,433	-3.90%	202,333	0%
UTI Children's Equity Fund	12.18	1.78%	26,234	205	0.79%	26,029	5.28%	24,724	10.03%
UTI ELSS Tax Saver Fund	53.54	1.79%	115,343	-795	-0.68%	116,138	4.13%	111,529	7.29%
SBI Nifty IT ETF	20.91	5.20%	45,042	-7,019	-13.48%	52,061	-37.53%	83,337	-16.63%
SBI Nifty Next 50 Index Fund	8.36	1.76%	18,006	160	0.90%	17,846	-0.88%	18,005	2.17%
UTI Conservative Hybrid Fund	3.71	0.23%	8,000	-1,000	-11.11%	9,000	0%	9,000	0%
ICICI Prudential ELSS Tax Saver Fund	40.79	0.40%	87,870	-120,195	-57.77%	208,065	-13.74%	241,203	0%
ICICI Prudential Technology	32.24	0.37%	69,453	9,000	14.89%	60,453	-45.27%	110,453	-31.99%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-11.11%	2,700	0%
UTI Arbitrage Fund	12.81	0.29%	27,600	-30,750	-52.70%	58,350	17.88%	49,500	0%
ICICI Prudential Equity Arbitrage Fund	3.62	0.03%	7,800	-15,750	-66.88%	23,550	-66.09%	69,450	-17.47%
ICICI Prudential Nifty Next 50 Index	44.37	1.76%	95,593	2,662	2.86%	92,931	1.90%	91,197	4.26%
Tata Digital India Fund	185.67	3.10%	400,010	0	0%	400,010	-20.00%	500,010	0%
Motilal Oswal Balance Advantage Fund	11.60	1.39%	25,000	0	0%	25,000	0%	25,000	0%
Tata Arbitrage Fund	20.68	0.28%	44,550	-37,200	-45.50%	81,750	119.76%	37,200	-78.45%
ICICI Prudential BSE 500 ETF	0.12	0.18%	267	-10	-3.61%	277	4.53%	265	8.16%
ICICI Prudential Nifty Next 50 ETF	5.60	1.76%	12,057	162	1.36%	11,895	0.56%	11,829	1.18%
Mirae Asset Focused Fund	133.01	1.48%	286,550	0	0%	286,550	-2.82%	294,872	2.90%
Motilal Oswal Nifty 500 Fund	0.62	0.18%	1,336	29	2.22%	1,307	0.93%	1,295	4.18%
Motilal Oswal Nifty Next 50 Index Fund	2.38	1.76%	5,130	162	3.26%	4,968	2.37%	4,853	2.41%
ICICI Prudential Nifty 100 ETF	0.10	0.23%	220	9	4.27%	211	0.96%	209	6.63%
Mirae Asset Nifty Next 50 ETF	2.06	1.76%	4,441	45	1.02%	4,396	-0.59%	4,422	5.71%
ICICI Prudential Nifty IT ETF	66.15	5.20%	142,523	-39,820	-21.84%	182,343	-8.47%	199,208	-0.17%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	18	-97.15%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4	-99.95%
Tata Nifty India Digital ETF	0.80	1.86%	1,724	-159	-8.44%	1,883	16.23%	1,620	2.99%
NJ Balanced Advantage Fund	26.81	0.53%	57,767	-1,722	-2.89%	59,489	-37.89%	95,779	6.69%
LIC MF Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
Navi Large & Midcap Fund	1.16	0.47%	2,500	0	0%	2,500	100%	-	-%
Kotak Focused Fund	58.02	2.35%	125,000	75,000	150%	50,000	100%	-	-%
Invesco India Flexi Cap Fund	8.50	0.94%	18,317	3,540	23.96%	14,777	100%	-	-%
HDFC Nifty 100 ETF	0.03	0.23%	55	55	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.15	1.77%	316	316	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.15	2.69%	322	322	100%	-	-%	-	-%
Tata Mid Cap Fund	24.27	1.41%	52,280	52,280	100%	-	-%	-	-%
ICICI Prudential Nifty IT Index Fund	0.75	5.12%	1,615	1,615	100%	-	-%	-	-%
Total:			8,646,590	-268,665		8,920,205		8,850,699

53.24% Gain from 52W Low

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 75,000 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 120,195 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

53.24% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in LTIMindtree Ltd.

43 MFs bought and 43 MFs sold LTIMindtree Ltd. in the month of Aug 2022 for a net change of 268,665 stocks

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 75,000 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 120,195 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners