Mutual Fund Dec 2021 share holdings and fund action in LTIMindtree

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.22	1.56%	300	0	0%	300	0%	300	0%
LIC MF Nifty 100 ETF	1.97	0.38%	2,690	143	5.61%	2,547	0.12%	2,549	0%
DSP Quant Fund	43.02	3.23%	58,676	2,588	4.61%	56,088	4.96%	53,437	2.68%
DSP Nifty Next 50 Index Fund	4.66	2.68%	6,362	219	3.57%	6,143	3.75%	5,921	7.79%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	21.00	2.14%	28,644	0	0%	28,644	0%	28,644	82.12%
Bandhan Arbitrage Fund	2.09	0.04%	2,850	-8,400	-74.67%	11,250	-6.25%	12,000	122.22%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	-99.33%
Bandhan Balanced Advantage Fund	42.97	1.46%	58,600	0	0%	58,600	0%	58,600	0%
PGIM India Flexi Cap Fund	109.98	3.33%	150,000	35,000	30.43%	115,000	43.75%	80,000	100%
LIC MF Conservative Hybrid Fund	1.17	1.75%	1,595	0	0%	1,595	0%	1,899	-53.49%
Axis Nifty 100 Index Fund	2.44	0.38%	3,333	104	3.22%	3,229	6.11%	3,043	4.11%
Nippon India ETF Nifty Next 50 Junior BeES	61.44	2.68%	83,797	3,218	3.99%	80,579	2.32%	78,752	0.22%
Nippon India ETF Nifty 100	0.67	0.38%	910	23	2.59%	887	1.03%	878	-1.13%
Invesco India ESG Integration Strategy Fund	27.51	3.27%	37,518	0	0%	37,518	0%	37,518	0%
Axis NIFTY IT ETF	1.45	5.60%	1,977	-1	-0.05%	1,978	-1.54%	2,009	1.77%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	0.95	0.72%	1,300	0	0%	1,300	0%	1,300	44.44%
Kotak Arbitrage Fund	35.08	0.14%	47,850	-8,700	-15.38%	56,550	288.66%	14,550	70.18%
Bank of India ELSS Tax Saver Fund	10.23	1.85%	13,950	1,166	9.12%	12,784	0%	12,784	-6.99%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.67	0.54%	2,278	0	0%	2,278	-54.28%	4,983	0%
Edelweiss Balanced Advantage Fund	44.20	0.63%	60,278	0	0%	60,278	0%	60,278	0%
Union Flexi Cap Fund	24.88	2.72%	33,931	0	0%	33,931	0%	33,931	0%
Union ELSS Tax Saver Fund	11.56	2.49%	15,771	1,640	11.61%	14,131	-38.37%	22,929	-29.29%
Edelweiss Arbitrage Fund	13.42	0.21%	18,300	17,850	3966.67%	450	-94.55%	8,250	30.95%
Axis Arbitrage Fund	0.11	0.00%	150	0	0%	150	0%	150	0%
Edelweiss Equity Savings Fund	1.27	0.38%	1,730	0	0%	1,730	0%	1,730	18.25%
360 ONE Focused Fund	113.53	4.32%	154,839	3,894	2.58%	150,945	0%	150,945	-15.47%
Groww Value Fund	0.26	2.10%	350	0	0%	350	0%	350	0%
Tata Digital India Fund	165.19	3.37%	225,300	50,000	28.52%	175,300	0%	175,300	-20.69%
Mahindra Manulife Equity Savings Fund	4.57	1.23%	6,230	0	0%	6,230	136.88%	2,630	-44.04%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	661	3.93%	636	-19.29%
Union Largecap Fund	5.45	2.51%	7,428	0	0%	7,428	-2.21%	7,596	-33.01%
Axis Flexi Cap Fund	131.61	1.20%	179,500	139,500	348.75%	40,000	0%	40,000	100%
Union Balanced Advantage Fund	14.27	0.80%	19,461	1,024	5.55%	18,437	13.22%	16,284	-24.91%
Union Equity Savings Fund	1.24	0.73%	1,694	95	5.94%	1,599	0%	1,599	-27.45%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.74	2.19%	1,003	0	0%	1,003	0%	1,003	0%
Union Arbitrage Fund	0.66	0.75%	900	0	0%	900	0%	900	100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-1,780	-100%	1,780	0%	1,780	-17.21%
Union Focused Fund	6.61	2.27%	9,021	0	0%	9,021	0%	9,021	-50.92%
Motilal Oswal Nifty 500 Fund	0.73	0.29%	995	29	3.00%	966	4.21%	927	4.16%
Union Large & Midcap Fund	10.97	3.64%	14,966	-874	-5.52%	15,840	0%	15,840	0%
Mahindra Manulife Large & Mid Cap Fund	13.86	2.65%	18,900	0	0%	18,900	133.33%	8,100	-35.71%
Motilal Oswal Nifty Next 50 Index Fund	2.73	2.68%	3,721	89	2.45%	3,632	4.94%	3,461	0.20%
Nippon India ETF Nifty IT	55.04	5.34%	75,062	3,739	5.24%	71,323	-5.53%	75,498	-24.22%
Union Aggressive Hybrid Fund	11.77	2.03%	16,051	0	0%	16,051	2.73%	15,625	-22.75%
PGIM India Balanced Advantage Fund	12.83	0.94%	17,500	0	0%	17,500	75%	10,000	100%
Kotak Nifty Next 50 Index Fund	2.38	2.68%	3,242	107	3.41%	3,135	5.48%	2,972	-1.98%
Kotak Nifty IT ETF	6.91	5.34%	9,423	2,849	43.34%	6,574	0.41%	6,547	179.67%
Bank of India Large Cap Fund	2.63	2.03%	3,583	368	11.45%	3,215	0%	3,215	-14.27%
Edelweiss Nifty 100 Quality 30 Index Fund	0.30	2.93%	404	-55	-11.98%	459	-8.75%	503	-2.33%
Aditya Birla Sun Life Large & Mid Cap Fund	338.98	5.44%	462,325	0	0%	462,325	0%	462,325	0%
UTI Flexi Cap Fund	1,498.07	5.87%	2,043,200	3,700	0.18%	2,039,500	-0.54%	2,050,600	-1.73%
Aditya Birla Sun Life Dividend Yield Fund	51.32	5.90%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Fund	104.02	1.51%	141,868	0	0%	141,868	0%	141,868	0%
Sundaram Aggressive Hybrid Fund	10.26	0.33%	14,000	0	0%	14,000	0%	14,000	100%
Aditya Birla Sun Life Regular Savings Fund	10.40	0.73%	14,185	0	0%	14,185	0%	14,185	-14.47%
UTI Conservative Hybrid Fund	19.36	1.19%	26,402	-11,850	-30.98%	38,252	0%	38,252	0%
UTI Dividend Yield Fund	145.54	4.64%	198,494	0	0%	198,494	-0.65%	199,800	0%
UTI Value Fund	109.98	1.66%	150,000	0	0%	150,000	0%	150,000	-14.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund	102.63	1.32%	139,976	0	0%	139,976	0%	139,976	0%
Aditya Birla Sun Life Digital India Fund	70.91	2.23%	96,710	0	0%	96,710	0%	96,710	0%
SBI Flexicap Fund	267.02	1.71%	364,187	0	0%	364,187	42.20%	256,100	100%
SBI Multi Asset Allocation Fund	3.09	0.61%	4,212	0	0%	4,212	0%	4,212	0%
UTI Arbitrage Fund	4.40	0.08%	6,000	900	17.65%	5,100	13.33%	4,500	-68.09%
SBI Arbitrage Opportunities Fund	61.92	1.08%	84,450	53,250	170.67%	31,200	0%	31,200	100%
HDFC Arbitrage Fund	0.99	0.01%	1,350	1,350	100%	0	-100%	5,400	-21.74%
JM ELSS Tax Saver Fund	1.89	2.86%	2,576	0	0%	2,576	0%	2,576	-12.71%
Aditya Birla Sun Life Arbitrage Fund	9.46	0.11%	12,900	0	0%	7,650	4.08%	7,350	-48.42%
LIC MF Nifty Next 50 Index Fund	1.50	2.66%	2,041	-31	-1.50%	2,072	0.34%	2,065	-0.48%
Navi Large Cap Equity Fund	1.10	1.02%	1,500	0	0%	1,500	0%	1,500	100%
HSBC Equity Savings Fund	0.20	0.14%	300	0	0%	300	0%	300	0%
HSBC ELSS Tax saver Fund	54.55	1.53%	74,400	12,900	20.98%	61,500	0%	61,500	0%
HSBC Arbitrage Fund	0.61	0.01%	900	0	0%	900	-90.32%	9,300	-16.22%
Aditya Birla Sun Life Balanced Advantage Fund	73.32	1.12%	100,000	30,000	42.86%	70,000	0%	70,000	18.64%
Aditya Birla Sun Life Equity Savings Fund	9.94	1.83%	13,552	0	0%	13,552	0%	13,552	0%
UTI Nifty Next 50 ETF	16.95	2.68%	23,115	537	2.38%	22,578	0.32%	22,505	3.22%
UTI Nifty Next 50 Index Fund	40.12	2.68%	54,716	1,254	2.35%	53,462	2.72%	52,046	5.82%
Navi Flexi Cap Fund	2.20	1.05%	3,000	0	0%	3,000	0%	3,000	100%
Aditya BSL Nifty Next 50 ETF	2.94	2.68%	4,004	-32	-0.79%	4,036	0.93%	3,999	1.65%
SBI NIFTY 200 Quality 30 ETF	1.07	3.41%	1,456	-279	-16.08%	1,735	3.15%	1,682	0%
Mirae Asset Focused Fund	191.48	2.32%	261,150	-11,048	-4.06%	272,198	-13.87%	316,024	-1.22%
UTI Unit Linked Insurance Plan	104.53	1.94%	142,573	-49,906	-25.93%	192,479	-5.53%	203,749	-9.57%
UTI Children's Equity Fund	14.60	2.38%	19,915	313	1.60%	19,602	0%	19,602	-7.87%
UTI ELSS Tax Saver Fund	72.86	2.40%	99,374	0	0%	99,374	-1.55%	100,934	-10.71%
HSBC Nifty Next 50 Index Fund	1.12	2.65%	1,527	36	2.41%	1,491	4.78%	1,423	9.38%
SBI Technology Opportunities Fund	118.12	5.13%	161,100	0	0%	161,100	0%	161,100	56.41%
SBI Nifty Next 50 ETF	25.90	2.68%	35,324	-176	-0.50%	35,500	1.49%	34,980	-0.54%
Mirae Asset Nifty Next 50 ETF	2.34	2.68%	3,193	105	3.40%	3,088	1.65%	3,038	7.16%
Principal Large Cap Fund	-	-%	-	-	-%	7,440	0%	7,440	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	85.60	7.43%	116,745	0	0%	116,745	0%	116,745	0%
SBI Nifty Next 50 Index Fund	10.41	2.68%	14,204	290	2.08%	13,914	4.95%	13,258	3.36%
UTI Focused Fund	151.07	5.30%	206,036	2,036	1.00%	204,000	0%	204,000	4.88%
Aditya Birla Sun Life Nifty IT ETF	2.08	5.34%	2,835	-130	-4.38%	2,965	6.08%	2,795	100%
Sundaram Nifty 100 Equal Weight Fund	0.68	1.21%	926	631	213.90%	295	-1.67%	300	-38.65%
ICICI Prudential ELSS Tax Saver Fund	108.07	1.08%	147,393	-10,243	-6.50%	157,636	0%	157,636	0%
ICICI Prudential Technology	103.57	1.31%	141,259	25,839	22.39%	115,420	-4.25%	120,538	-20.98%
Franklin India Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	24.53	0.17%	33,450	-900	-2.62%	34,350	1.78%	33,750	-2.60%
ICICI Prudential Nifty Next 50 Index	50.20	2.69%	68,462	3,843	5.95%	64,619	5.25%	61,393	4.77%
ICICI Prudential BSE 500 ETF	0.27	0.29%	374	107	40.07%	267	0%	267	0%
ICICI Prudential Nifty Next 50 ETF	6.46	2.67%	8,805	691	8.52%	8,114	0.11%	8,105	1.83%
ICICI Prudential Nifty 100 ETF	0.13	0.37%	180	10	5.88%	170	18.06%	144	-2.70%
SBI Nifty IT ETF	81.71	5.34%	111,447	29,529	36.05%	81,918	11.85%	73,238	-19.57%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT ETF	170.55	5.34%	232,617	25,320	12.21%	207,297	-0.64%	208,637	-16.85%
Nippon India Vision Large & Mid Cap Fund	36.66	1.13%	50,000	10,000	25%	40,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	18.70	2.03%	25,500	0	0%	25,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.66	0.01%	900	0	0%	900	100%	-	-%
Axis Quant Fund	12.27	0.76%	16,729	0	0%	16,729	100%	-	-%
HDFC NIFTY Next 50 Index Fund	8.14	2.67%	11,107	64	0.58%	11,043	100%	-	-%
Invesco India Arbitrage Fund	0.44	0.05%	600	-450	-42.86%	1,050	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-688	-100%	688	100%	-	-%
Bank of India Arbitrage Fund	0.33	1.98%	450	0	0%	450	100%	-	-%
Tata Arbitrage Fund	77.98	0.70%	106,350	102,000	2344.83%	4,350	100%	-	-%
360 ONE Quant Fund	3.43	3.18%	4,674	113	2.48%	4,561	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.18	1.60%	243	243	100%	-	-%	-	-%
Nippon India Quant Fund	0.72	2.26%	982	982	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	37.32	3.89%	50,895	50,895	100%	-	-%	-	-%
Bandhan Focused Fund	30.96	2.18%	42,222	42,222	100%	-	-%	-	-%
Axis Equity Savings Fund	1.35	0.12%	1,839	1,839	100%	-	-%	-	-%
Axis Balanced Advantage Fund	3.21	0.16%	4,379	4,379	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	58.66	2.53%	80,000	80,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.18%	134	134	100%	-	-%	-	-%
Axis Multicap Fund	11.06	0.22%	15,090	15,090	100%	-	-%	-	-%
Sundaram Large Cap Fund	5.46	0.17%	7,440	7,440	100%	-	-%	-	-%
L&T Large and Midcap Fund	8.07	0.52%	11,000	11,000	100%	-	-%	-	-%
Total:			7,753,605	677,144		7,079,312		6,857,366

New 52W High in past week

High vol. this week

Axis Flexi Cap Fund Regular Growth was the highest buyer of 139,500 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

UTI Unit Linked Insurance was the highest seller of 49,906 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

Mutual Fund Dec 2021 share holdings and fund action in LTIMindtree

57 MFs bought and 18 MFs sold LTIMindtree in the month of Dec 2021 for a net change of 677,144 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 139,500 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

UTI Unit Linked Insurance was the highest seller of 49,906 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners