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

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer

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4598.10 111.40 (2.48%)

32.06% Fall from 52W High

455.2K NSE+BSE Volume

NSE 29 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	Dec-2019					Nov-2019		Oct-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 %
ITI ELSS Tax Saver Fund Regular Growth	0.17	0.92%	950	0	0%	950	0%	950	100%
ITI Multi Cap Fund Regular Growth	0.70	0.90%	4,010	0	0%	4,010	26.90%	3,160	0%
Tata Ethical Fund Regular Growth	0	-%	0	-57,000	-100%	57,000	0%	57,000	-36.46%
Principal Emerging Bluechip Fund Growth	0	-%	0	-135,000	-100%	135,000	0%	135,000	2.27%
LIC MF Aggressive Hybrid Fund Growth	5.56	1.38%	31,770	0	0%	31,770	0%	31,770	-13.38%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.94	1.42%	5,363	0	0%	5,363	0%	5,363	0%
360 ONE Focused Equity Fund Regular Growth	15.24	2.77%	87,032	6,350	7.87%	80,682	7.88%	74,792	121.98%
Tata Digital India Fund Regular Growth	0	-%	0	-55,000	-100%	55,000	-29.94%	78,500	0%
LIC MF Flexi Cap Fund Growth	4.71	1.55%	26,900	0	0%	26,900	0%	26,900	-15.42%
LIC MF Childrens Fund	0.27	2.20%	1,566	0	0%	1,566	-1.01%	1,582	-1.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.24	0.80%	1,355	130	10.61%	1,225	9.38%	1,120	26.41%
UTI Dividend Yield Fund Regular Plan Growth	31.51	1.34%	180,000	18,605	11.53%	161,395	0%	161,395	0%
UTI Children's Equity Fund Regular Plan Growth	4.82	1.48%	27,550	0	0%	27,550	16%	23,750	375%
LIC MF Dividend Yield Fund Regular Growth	1.20	1.24%	6,850	0	0%	6,850	0%	6,850	0%
Nippon India Vision Fund - Growth	12.33	0.44%	70,454	0	0%	70,454	2143.04%	3,141	100%
Nippon India Balanced Advantage Fund Growth	18.14	0.67%	103,635	0	0%	103,635	0%	103,635	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.10%	140	2	1.45%	138	5.34%	131	0%
DSP Equity Opportunities Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Fund - Growth	25.69	0.38%	146,730	-20,000	-12.00%	166,730	-13.04%	191,730	0%
HDFC Childrens Fund(Lock-in)	23.16	0.75%	132,300	0	0%	132,300	0%	132,300	0%
DSP Quant Fund Regular Growth	1.75	1.18%	10,008	151	1.53%	9,857	1.05%	9,755	43.79%
Nippon India ETF Nifty Midcap 150	1.29	0.81%	7,346	196	2.74%	7,150	-27.82%	9,906	3.87%
UTI Conservative Hybrid Fund Regluar Plan Growth	18.00	0.87%	102,842	-16,000	-13.46%	118,842	-12.51%	135,842	0%
Sundaram Dividend Yield Fund Growth	0	-%	0	-14,730	-100%	14,730	-7.36%	15,900	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	20.74	2.06%	118,494	0	0%	118,494	23.44%	95,994	0%
Canara Robeco Emerging Equities Growth	79.63	1.49%	454,880	5,561	1.24%	449,319	19.40%	376,319	25.58%
DSP Aggressive Hybrid Fund Growth	46.57	0.74%	266,031	-203,466	-43.34%	469,497	0%	469,497	0%
HDFC Mid-Cap Opportunities Fund Growth	253.05	1.11%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	0	-%	0	-1,223,728	-100%	1,223,728	-12.09%	1,392,102	0%
UTI Value fund Fund-Regular Plan Growth	50.85	1.12%	290,505	0	0%	290,505	0%	290,505	10.46%
UTI Unit Linked Insurance	62.81	1.43%	358,814	-17,000	-4.52%	375,814	0%	375,814	0%
JM Tax Gain Fund - Growth	0.70	1.97%	4,003	0	0%	4,003	0%	4,003	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	4,869	100%
ICICI Prudential Equity Savings Fund Growth	2.30	0.15%	13,159	-32,689	-71.30%	45,848	0%	45,848	0%
Franklin India Technology Fund Growth	5.26	2.14%	30,056	0	0%	30,056	0%	30,056	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	19.56	1.49%	111,757	0	0%	111,757	15.50%	96,757	0%
UTI Flexi Cap Fund Regular Plan Growth	358.68	3.51%	2,049,017	7,500	0.37%	2,041,517	0%	2,041,517	0%
UTI Children's Hybrid Fund - Regular Plan	21.62	0.60%	123,500	0	0%	123,500	8.33%	114,000	395.65%
ICICI Prudential Dividend Yield Equity Fund Growth	0	-%	0	-10,185	-100%	10,185	-28.47%	14,238	100%
ICICI Prudential BSE 500 ETF	0.07	0.11%	382	30	8.52%	352	6.67%	330	15.79%
ICICI Prudential Large & Mid Cap Fund Growth	0	-%	0	-130,028	-100%	130,028	-36.68%	205,356	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.52	0.69%	8,679	0	0%	8,679	0%	8,679	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	10.46	0.59%	59,750	0	0%	59,750	0%	59,750	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology Fund Growth	39.00	9.54%	222,811	0	0%	222,811	0%	222,811	0%
Mirae Asset Focused Fund Regular Growth	78.64	3.24%	449,227	100,040	28.65%	349,187	1.82%	342,960	8.10%
Aditya Birla Sun Life Equity Advantage Fund Growth	104.26	2.11%	595,616	0	0%	595,616	0%	595,616	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.44	2.32%	99,645	0	0%	99,645	0%	99,645	0%
DSP Dynamic Asset Allocation Fund Regular Growth	7.64	0.67%	43,654	0	0%	43,654	0%	43,654	0%
Mirae Asset Large & Midcap Fund Growth	0	-%	0	-291,055	-100%	291,055	0%	291,055	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.37	1.21%	7,800	0	0%	7,800	30%	6,000	100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	27.46	0.84%	156,845	-103,643	-39.79%	260,488	7.45%	242,424	0%
ICICI Prudential ELSS Tax Saver Fund Growth	111.63	1.66%	637,676	0	0%	637,676	0%	637,676	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.26	0.89%	35,750	0	0%	35,750	0%	35,750	0%
Edelweiss Large Cap Fund Growth	0	-%	0	-4,707	-100%	4,707	0%	4,707	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-85,516	-100%	85,516	0%	85,516	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.44	0.70%	2,504	0	0%	2,504	0%	2,504	0%
Shriram Flexi Cap Fund Regular Growth	0.66	1.12%	3,748	0	0%	3,748	0%	3,748	0%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-4,788	-100%	4,788	0%	4,788	0%
Canara Robeco Flexi Cap Fund Growth	17.22	1.05%	98,374	11,655	13.44%	86,719	100%	-	-%
PGIM India Flexi Cap Fund Regular Growth	3.50	2.79%	20,000	8,000	66.67%	12,000	100%	-	-%
UTI Mid Cap Fund Regular Plan Growth	17.51	0.47%	100,000	100,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.23	0.80%	1,300	1,300	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.48	0.96%	2,750	2,750	100%	-	-%	-	-%
Taurus Ethical Fund - Growth Option	0.52	1.35%	3,000	3,000	100%	-	-%	-	-%
Total:			8,762,143	-2,139,265		10,901,408		10,900,575

32.06% Fall from 52W High

Mirae Asset Focused Fund Regular Growth was the highest buyer of 100,040 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,223,728 shares in Dec 2019 constituting 0.41% of the paid up equity of the company.

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32.06% Fall from 52W High

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

16 MFs bought and 17 MFs sold LTIMindtree Ltd. in the month of Dec 2019 for a net change of 2,139,265 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 100,040 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,223,728 shares in Dec 2019 constituting 0.41% of the paid up equity of the company.

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