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 Fd	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 Reg Gr	43.02	3.23%	58,676	2,588	4.61%	56,088	4.96%	53,437	2.68%
DSP Nifty Next 50 Index Reg Gr	4.66	2.68%	6,362	219	3.57%	6,143	3.75%	5,921	7.79%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Gr	21.00	2.14%	28,644	0	0%	28,644	0%	28,644	82.12%
Bandhan Arbitrage Reg Gr	2.09	0.04%	2,850	-8,400	-74.67%	11,250	-6.25%	12,000	122.22%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	600	-99.33%
Bandhan Balanced Advantage Reg Gr	42.97	1.46%	58,600	0	0%	58,600	0%	58,600	0%
PGIM India Flexi Cap Reg Gr	109.98	3.33%	150,000	35,000	30.43%	115,000	43.75%	80,000	100%
LIC MF Conservative Hybrid Mn IDCW-P	1.17	1.75%	1,595	0	0%	1,595	0%	1,899	-53.49%
Axis Nifty 100 Index Reg Gr	2.44	0.38%	3,333	104	3.22%	3,229	6.11%	3,043	4.11%
Nippon India ETF Nifty Next 50 Jr 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 Int StgyReg Gr	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 Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Reg Gr	0.95	0.72%	1,300	0	0%	1,300	0%	1,300	44.44%
Kotak Arbitrage Reg Gr	35.08	0.14%	47,850	-8,700	-15.38%	56,550	288.66%	14,550	70.18%
Bank of India ELSS Tax Saver Reg Gr	10.23	1.85%	13,950	1,166	9.12%	12,784	0%	12,784	-6.99%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	1.67	0.54%	2,278	0	0%	2,278	-54.28%	4,983	0%
Edelweiss Balanced Adv Gr	44.20	0.63%	60,278	0	0%	60,278	0%	60,278	0%
Union Flexi Cap Gr	24.88	2.72%	33,931	0	0%	33,931	0%	33,931	0%
Union ELSS Tax Saver Gr	11.56	2.49%	15,771	1,640	11.61%	14,131	-38.37%	22,929	-29.29%
Edelweiss Arbitrage Fund Reg Gr	13.42	0.21%	18,300	17,850	3966.67%	450	-94.55%	8,250	30.95%
Axis Arbitrage Reg Gr	0.11	0.00%	150	0	0%	150	0%	150	0%
Edelweiss Equity Savings Reg Gr	1.27	0.38%	1,730	0	0%	1,730	0%	1,730	18.25%
360 ONE Focused Reg Gr	113.53	4.32%	154,839	3,894	2.58%	150,945	0%	150,945	-15.47%
Groww Value Reg Gr	0.26	2.10%	350	0	0%	350	0%	350	0%
Tata Digital India Reg Gr	165.19	3.37%	225,300	50,000	28.52%	175,300	0%	175,300	-20.69%
Mahindra Manulife Equity Svg Reg Gr	4.57	1.23%	6,230	0	0%	6,230	136.88%	2,630	-44.04%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	661	3.93%	636	-19.29%
Union Largecap Reg Gr	5.45	2.51%	7,428	0	0%	7,428	-2.21%	7,596	-33.01%
Axis Flexi Cap Reg Gr	131.61	1.20%	179,500	139,500	348.75%	40,000	0%	40,000	100%
Union Balanced Advantage Reg Gr	14.27	0.80%	19,461	1,024	5.55%	18,437	13.22%	16,284	-24.91%
Union Equity Savings Fund Reg Gr	1.24	0.73%	1,694	95	5.94%	1,599	0%	1,599	-27.45%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Reg Gr	0.74	2.19%	1,003	0	0%	1,003	0%	1,003	0%
Union Arbitrage Reg Gr	0.66	0.75%	900	0	0%	900	0%	900	100%
Mahindra Manulife Agrsv Hy Reg Gr	0	-%	0	-1,780	-100%	1,780	0%	1,780	-17.21%
Union Focused Reg Gr	6.61	2.27%	9,021	0	0%	9,021	0%	9,021	-50.92%
Motilal Oswal Nifty 500 Reg Gr	0.73	0.29%	995	29	3.00%	966	4.21%	927	4.16%
Union Large & Midcap Reg Gr	10.97	3.64%	14,966	-874	-5.52%	15,840	0%	15,840	0%
Mahindra Manulife Lrg & Md cap Reg Gr	13.86	2.65%	18,900	0	0%	18,900	133.33%	8,100	-35.71%
Motilal Oswal Nifty Next 50 Index Reg Gr	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 Reg Gr	11.77	2.03%	16,051	0	0%	16,051	2.73%	15,625	-22.75%
PGIM India Balanced Advantage Reg Gr	12.83	0.94%	17,500	0	0%	17,500	75%	10,000	100%
Kotak Nifty Next 50 Index Reg Gr	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 Reg Gr	2.63	2.03%	3,583	368	11.45%	3,215	0%	3,215	-14.27%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.30	2.93%	404	-55	-11.98%	459	-8.75%	503	-2.33%
Aditya BSL Large & Mid Cap Gr	338.98	5.44%	462,325	0	0%	462,325	0%	462,325	0%
UTI Flexi Cap Reg Gr	1,498.07	5.87%	2,043,200	3,700	0.18%	2,039,500	-0.54%	2,050,600	-1.73%
Aditya BSL Div Yield Gr	51.32	5.90%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Reg Gr	104.02	1.51%	141,868	0	0%	141,868	0%	141,868	0%
Sundaram Agg Hybrid Gr	10.26	0.33%	14,000	0	0%	14,000	0%	14,000	100%
Aditya BSL Regular Sav Reg Gr	10.40	0.73%	14,185	0	0%	14,185	0%	14,185	-14.47%
UTI Conservative Hybrid Reg Gr	19.36	1.19%	26,402	-11,850	-30.98%	38,252	0%	38,252	0%
UTI Dividend Yield Reg Gr	145.54	4.64%	198,494	0	0%	198,494	-0.65%	199,800	0%
UTI Value fund Reg Gr	109.98	1.66%	150,000	0	0%	150,000	0%	150,000	-14.29%
Aditya BSL Equity Hybrid '95 Gr	102.63	1.32%	139,976	0	0%	139,976	0%	139,976	0%
Aditya BSL Digital India Gr	70.91	2.23%	96,710	0	0%	96,710	0%	96,710	0%
SBI Flexicap Reg Gr	267.02	1.71%	364,187	0	0%	364,187	42.20%	256,100	100%
SBI Multi Asset Allocation Reg Gr	3.09	0.61%	4,212	0	0%	4,212	0%	4,212	0%
UTI Arbitrage Reg Gr	4.40	0.08%	6,000	900	17.65%	5,100	13.33%	4,500	-68.09%
SBI Arbitrage Opportunities Reg Gr	61.92	1.08%	84,450	53,250	170.67%	31,200	0%	31,200	100%
HDFC Arbitrage Whls Gr	0.99	0.01%	1,350	1,350	100%	0	-100%	5,400	-21.74%
JM ELSS Tax Save Gr	1.89	2.86%	2,576	0	0%	2,576	0%	2,576	-12.71%
Aditya BSL Arbitrage Gr	9.46	0.11%	12,900	0	0%	7,650	4.08%	7,350	-48.42%
LIC MF Nifty Next 50 Index Gr	1.50	2.66%	2,041	-31	-1.50%	2,072	0.34%	2,065	-0.48%
Navi Large Cap Equity Gr	1.10	1.02%	1,500	0	0%	1,500	0%	1,500	100%
HSBC Equity Savings Gr	0.20	0.14%	300	0	0%	300	0%	300	0%
HSBC ELSS Tax saver Gr	54.55	1.53%	74,400	12,900	20.98%	61,500	0%	61,500	0%
HSBC Arbitrage Reg Gr	0.61	0.01%	900	0	0%	900	-90.32%	9,300	-16.22%
Aditya BSL Balanced Advantage Gr	73.32	1.12%	100,000	30,000	42.86%	70,000	0%	70,000	18.64%
Aditya BSL Equity Savings Reg Gr	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 Reg Gr	40.12	2.68%	54,716	1,254	2.35%	53,462	2.72%	52,046	5.82%
Navi Flexi Cap Reg Gr	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 Reg Gr	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 Fd Reg Gr	14.60	2.38%	19,915	313	1.60%	19,602	0%	19,602	-7.87%
UTI ELSS Tax Saver Reg IDCW-P	72.86	2.40%	99,374	0	0%	99,374	-1.55%	100,934	-10.71%
HSBC Nifty Next 50 Index Reg Gr	1.12	2.65%	1,527	36	2.41%	1,491	4.78%	1,423	9.38%
SBI Technology Opportunities Reg IDCW-P	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 Next50 ETF	2.34	2.68%	3,193	105	3.40%	3,088	1.65%	3,038	7.16%
Principal Large Cap Reg Gr	-	-%	-	-	-%	7,440	0%	7,440	100%
Aditya BSL ESG Intg Stgy Reg Gr	85.60	7.43%	116,745	0	0%	116,745	0%	116,745	0%
SBI Nifty Next 50 Index Reg Gr	10.41	2.68%	14,204	290	2.08%	13,914	4.95%	13,258	3.36%
UTI Focused Reg Gr	151.07	5.30%	206,036	2,036	1.00%	204,000	0%	204,000	4.88%
Aditya BSL Nifty IT ETF	2.08	5.34%	2,835	-130	-4.38%	2,965	6.08%	2,795	100%
Sundaram Nifty 100 Equal Wgt Gr	0.68	1.21%	926	631	213.90%	295	-1.67%	300	-38.65%
ICICI Pru ELSS Tax Saver Gr	108.07	1.08%	147,393	-10,243	-6.50%	157,636	0%	157,636	0%
ICICI Pru Technology Gr	103.57	1.31%	141,259	25,839	22.39%	115,420	-4.25%	120,538	-20.98%
Franklin India Technology Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	24.53	0.17%	33,450	-900	-2.62%	34,350	1.78%	33,750	-2.60%
ICICI Pru Nifty Next 50 Index Gr	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 Pru Nifty Next 50 ETF	6.46	2.67%	8,805	691	8.52%	8,114	0.11%	8,105	1.83%
ICICI Pru 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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty IT ETF	170.55	5.34%	232,617	25,320	12.21%	207,297	-0.64%	208,637	-16.85%
Nippon India Vsn Lg & Md Cap Gr	36.66	1.13%	50,000	10,000	25%	40,000	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	18.70	2.03%	25,500	0	0%	25,500	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.66	0.01%	900	0	0%	900	100%	-	-%
Axis Quant Reg Gr	12.27	0.76%	16,729	0	0%	16,729	100%	-	-%
HDFC NIFTY Next 50 Index Reg Gr	8.14	2.67%	11,107	64	0.58%	11,043	100%	-	-%
Invesco India Arbitrage Gr	0.44	0.05%	600	-450	-42.86%	1,050	100%	-	-%
Edelweiss Aggressive Hybrid A Gr	0	-%	0	-688	-100%	688	100%	-	-%
Bank of India Arbitrage Reg Gr	0.33	1.98%	450	0	0%	450	100%	-	-%
Tata Arbitrage Reg Gr	77.98	0.70%	106,350	102,000	2344.83%	4,350	100%	-	-%
360 ONE Quant Reg Gr	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 Gr	0.72	2.26%	982	982	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	37.32	3.89%	50,895	50,895	100%	-	-%	-	-%
Bandhan Focused Reg Gr	30.96	2.18%	42,222	42,222	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	1.35	0.12%	1,839	1,839	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	3.21	0.16%	4,379	4,379	100%	-	-%	-	-%
Aditya BSL Business Cycle Reg Gr	58.66	2.53%	80,000	80,000	100%	-	-%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.10	0.18%	134	134	100%	-	-%	-	-%
Axis Multicap Reg Gr	11.06	0.22%	15,090	15,090	100%	-	-%	-	-%
Sundaram Large Cap Reg Gr	5.46	0.17%	7,440	7,440	100%	-	-%	-	-%
L&T Large and Midcap Gr	8.07	0.52%	11,000	11,000	100%	-	-%	-	-%
Total:			7,753,605	677,144		7,079,312		6,857,366

30.60% Fall from 52W High

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.

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30.60% Fall from 52W High

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.

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