Mutual Fund Aug 2022 share holdings and fund action in LTIMindtree

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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

64.54% 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.

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64.54% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in LTIMindtree

43 MFs bought and 43 MFs sold LTIMindtree 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.

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