Mutual Fund Dec 2022 share holdings and fund action in LTIMindtree

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.32	1.53%	741	53	7.70%	688	-0.29%	690	0.73%
LIC MF Conservative Hybrid Fund	0.70	1.11%	1,595	0	0%	1,595	0%	1,595	0%
Nippon India ETF Nifty Next 50 Junior BeES	106.52	3.46%	244,017	119,167	95.45%	124,850	1.40%	123,131	2.73%
Nippon India ETF Nifty 100	0.79	0.43%	1,810	935	106.86%	875	-2.02%	893	1.02%
LIC MF Nifty 100 ETF	1.20	0.21%	2,760	27	0.99%	2,733	-0.76%	2,754	-0.69%
Nippon India ETF Nifty IT	75.77	7.91%	173,566	72,007	70.90%	101,559	-5.25%	107,184	-0.35%
Nippon India Arbitrage Fund	9.17	0.10%	21,000	4,800	29.63%	16,200	-56.45%	37,200	100%
DSP Aggressive Hybrid Fund	79.04	1.05%	181,060	0	0%	181,060	0%	181,060	0%
Invesco India ELSS Tax Saver Fund	53.94	2.85%	123,552	8,887	7.75%	114,665	0%	114,665	20.17%
Invesco India largecap Fund	19.32	2.58%	44,266	6,672	17.75%	37,594	24.26%	30,254	32.93%
Axis Large Cap Fund	259.11	0.74%	593,560	0	0%	593,560	-20.27%	744,428	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	75.03	2.20%	171,884	0	0%	171,884	0%	171,884	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	46.19	0.56%	105,802	0	0%	105,802	0%	105,802	0%
DSP Nifty Next 50 Index Fund	8.45	3.46%	19,352	9,546	97.35%	9,806	2.84%	9,535	1.64%
DSP Quant Fund	18.28	1.38%	41,867	-640	-1.51%	42,507	-0.57%	42,751	-0.17%
DSP Flexi Cap Fund	106.42	1.35%	243,784	0	0%	243,784	0%	243,784	0%
Axis Nifty 100 Index Fund	3.71	0.42%	8,505	3,914	85.25%	4,591	5.73%	4,342	1.24%
Invesco India ESG Integration Strategy Fund	18.71	2.87%	42,854	0	0%	42,854	0%	42,854	0%
Axis NIFTY IT ETF	10.71	7.87%	24,542	21,176	629.11%	3,366	0.45%	3,351	1.51%
Axis Multicap Fund	44.64	0.88%	102,268	0	0%	102,268	0%	102,268	0%
Axis Nifty Next 50 Index Fund	2.61	3.34%	5,986	2,827	89.49%	3,159	1.87%	3,101	7.08%
Invesco India Flexi Cap Fund	12.06	1.28%	27,615	-668	-2.36%	28,283	0%	28,283	0%
Tata Mid Cap Fund	30.68	1.73%	70,280	0	0%	70,280	34.43%	52,280	0%
Axis Conservative Hybrid Fund	1.02	0.23%	2,342	0	0%	2,342	0%	2,342	0%
DSP Dynamic Asset Allocation Fund	36.55	0.89%	83,727	0	0%	83,727	-25.38%	83,727	28.56%
Tata Digital India Fund	431.33	6.67%	988,062	62,583	6.76%	925,479	-0.73%	602,350	4.04%
DSP Arbitrage Fund	18.99	1.51%	43,500	-300	-0.68%	43,800	28.10%	12,000	100%
Invesco India Equity Savings Fund	1.31	0.93%	2,991	372	14.20%	2,619	0%	2,619	0%
Mahindra Manulife Aggressive Hybrid Fund	7.64	1.26%	17,500	0	0%	17,500	0%	17,500	0%
DSP Value Fund	7.90	1.37%	18,106	0	0%	18,106	0%	18,106	44.62%
360 ONE Quant Fund	0.67	0.73%	1,528	-145	-8.67%	1,673	-85.56%	5,808	-1.02%
Tata Nifty India Digital ETF	0.80	1.92%	1,837	0	0%	1,837	-0.65%	1,849	6.82%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.94%	1,194	0	0%	1,194	0%	1,194	-0.67%
Taurus Flexi Cap Fund	0	-%	0	-9,800	-100%	9,800	44.12%	6,800	100%
Taurus Largecap Equity Fund	0.50	1.48%	1,150	-500	-30.30%	1,650	65%	1,000	100%
Taurus Ethical Fund	1.08	1.26%	2,470	0	0%	2,470	0%	2,470	100%
Navi Nifty Next 50 Index Fund	3.37	3.46%	7,718	3,890	101.62%	3,828	5.08%	3,643	5.11%
Aditya Birla Sun Life Large & Mid Cap Fund	189.33	3.63%	433,697	0	0%	433,697	8.78%	260,898	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	168.03	1.91%	384,915	-16,980	-4.22%	401,895	18.03%	71,531	41.35%
Aditya Birla Sun Life Dividend Yield Fund	11.84	1.36%	27,121	0	0%	27,121	8.93%	24,898	0%
Aditya Birla Sun Life Regular Savings Fund	4.23	0.25%	9,685	0	0%	9,685	0%	9,685	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	157.85	2.11%	361,592	-40,000	-9.96%	401,592	0%	139,976	0%
Aditya Birla Sun Life Digital India Fund	213.98	6.60%	490,179	60,000	13.95%	430,179	-0.01%	121,189	0%
Kotak Arbitrage Fund	1.11	0.01%	2,550	-135,300	-98.15%	137,850	-61.59%	33,300	100%
Aditya Birla Sun Life Value Fund	157.94	3.91%	361,797	20,000	5.85%	341,797	0.00%	94,971	0%
Aditya Birla Sun Life Arbitrage Fund	4.19	0.10%	9,600	-29,550	-75.48%	-	-%	1,050	0%
ICICI Prudential Nifty Next 50 Index	89.29	3.45%	204,529	100,540	96.68%	103,989	2.79%	101,168	2.18%
Groww Aggressive Hybrid Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
Kotak Focused Fund	54.57	2.16%	125,000	0	0%	125,000	0%	125,000	0%
Aditya BSL Nifty Next 50 ETF	2.53	3.46%	5,798	2,781	92.18%	3,017	-35.96%	4,711	-0.17%
ICICI Prudential BSE 500 ETF	0.12	0.17%	275	-2	-0.72%	277	-46.53%	267	0%
ICICI Prudential Nifty Next 50 ETF	11.11	3.45%	25,454	12,376	94.63%	13,078	0.26%	13,044	1.40%
Motilal Oswal Nifty 500 Fund	1.26	0.33%	2,891	1,463	102.45%	1,428	2.29%	1,396	2.42%
Motilal Oswal Nifty Next 50 Index Fund	4.68	3.45%	10,725	5,182	93.49%	5,543	0.76%	5,501	0.94%
ICICI Prudential Nifty 100 ETF	0.21	0.43%	487	250	105.49%	237	2.16%	232	1.75%
ICICI Prudential Nifty IT ETF	46.94	7.91%	107,527	-16,429	-13.25%	123,956	-8.02%	134,764	-5.92%
Aditya Birla Sun Life ESG Integration Strategy Fund	66.33	7.34%	151,956	0	0%	151,956	0%	87,101	0%
Kotak Nifty Next 50 Index Fund	3.54	3.45%	8,112	3,888	92.05%	4,224	0.67%	4,196	-0.38%
Kotak Nifty IT ETF	11.25	7.88%	25,770	21,686	531.00%	4,084	-86.38%	29,979	-3.94%
Bank of India Large Cap Fund	0	-%	0	-2,950	-100%	2,950	0%	2,950	0%
Aditya Birla Sun Life Nifty IT ETF	10.02	7.91%	22,964	20,658	895.84%	2,306	1.95%	2,262	-0.44%
Aditya Birla Sun Life Business Cycle Fund	27.58	1.23%	63,168	0	0%	63,168	0%	63,168	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.27	3.45%	2,899	1,443	99.11%	1,456	4.15%	1,398	4.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.22	3.76%	513	159	44.92%	354	0.57%	352	5.39%
Aditya Birla Sun Life Balanced Advantage Fund	80.82	1.20%	185,146	0	0%	185,146	55.00%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.26	0.47%	5,177	0	0%	5,177	0%	5,177	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	3.42	3.46%	7,836	3,790	93.67%	4,046	-2.51%	4,150	4.85%
Motilal Oswal Multi Asset Fund	1.31	1.02%	3,000	0	0%	3,000	0%	3,000	0%
HDFC Nifty 100 Index Fund	0.39	0.43%	893	450	101.58%	443	-2.64%	455	3.64%
UTI Flexi Cap Fund	1,576.85	6.33%	3,612,152	-63,180	-1.72%	3,675,332	-2.51%	2,165,130	0%
UTI Mid Cap Fund	61.93	0.86%	141,868	0	0%	141,868	0%	141,868	0%
UTI Conservative Hybrid Fund	3.84	0.24%	8,800	2,200	33.33%	6,600	0%	6,600	-17.50%
UTI Dividend Yield Fund	79.36	2.82%	181,800	0	0%	181,800	0%	181,800	0%
UTI Value Fund	69.85	1.00%	160,000	35,000	28%	125,000	0%	125,000	-10.71%
SBI Multi Asset Allocation Fund	1.16	0.19%	2,647	-560	-17.46%	3,207	0%	3,207	-23.86%
Bandhan Focused Fund	30.44	2.42%	69,721	0	0%	69,721	0%	69,721	0%
Bandhan Large Cap Fund	20.20	1.87%	46,279	-24,674	-34.78%	70,953	0%	70,953	0%
Bandhan Arbitrage Fund	28.48	0.79%	65,250	62,400	2189.47%	2,850	-97.59%	2,550	100%
Bandhan Conservative Hybrid Fund	0.71	0.45%	1,615	0	0%	1,615	-28.85%	2,270	0%
LIC MF Nifty Next 50 Index Fund	1.91	3.40%	4,367	2,048	88.31%	2,319	-0.56%	2,332	0%
Baroda BNP Paribas Large Cap Fund	9.82	0.71%	22,500	0	0%	22,500	0%	22,500	0%
HSBC Arbitrage Fund	0.39	0.02%	900	900	100%	0	-100%	2,700	100%
Motilal Oswal Balance Advantage Fund	21.39	2.94%	49,000	0	0%	49,000	-2%	50,000	0%
UTI Nifty Next 50 ETF	33.61	3.46%	76,983	38,183	98.41%	38,800	3.16%	37,611	3.01%
UTI Nifty Next 50 Index Fund	72.25	3.46%	165,504	81,475	96.96%	84,029	1.59%	82,715	1.72%
UTI BSE Sensex Next 50 ETF	0.09	1.54%	209	9	4.50%	200	-48.72%	200	0%
SBI NIFTY 200 Quality 30 ETF	1.12	3.76%	2,569	343	15.41%	2,226	-0.98%	2,248	0.36%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.53%	316	14	4.64%	302	-48.81%	302	0%
UTI Unit Linked Insurance Plan	132.61	2.57%	303,764	-5,200	-1.68%	308,964	-1.03%	181,153	0%
UTI Children's Equity Fund	10.99	1.57%	25,183	350	1.41%	24,833	-6.92%	26,678	0%
UTI ELSS Tax Saver Fund	45.68	1.57%	104,643	0	0%	104,643	-8.83%	114,783	-0.53%
ITI ELSS Tax Saver Fund	1.10	0.70%	2,509	0	0%	2,509	0%	2,509	0%
HSBC Nifty Next 50 Index Fund	2.15	3.45%	4,917	2,369	92.97%	2,548	2.66%	2,482	2.06%
SBI Nifty Next 50 ETF	41.21	3.46%	94,397	47,002	99.17%	47,395	-1.72%	48,223	2.65%
SBI S&P BSE 100 ETF	0.01	0.21%	32	0	0%	32	-49.21%	32	0%
SBI Nifty IT ETF	4.67	7.91%	10,696	-925	-7.96%	11,621	-29.94%	16,587	-15.54%
ITI Large Cap Fund	2.22	1.07%	5,076	0	0%	5,076	0%	5,076	-9.73%
SBI Nifty Next 50 Index Fund	15.99	3.45%	36,638	17,465	91.09%	19,173	1.30%	18,927	-1.40%
UTI Focused Fund	96.04	3.77%	220,000	-10,000	-4.35%	230,000	-9.80%	255,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	3.12%	843	238	39.34%	605	1.00%	599	2.39%
HDFC NIFTY Next 50 Index Fund	12.48	3.36%	28,592	13,140	85.04%	15,452	-3.09%	15,945	2.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.21%	220	110	100%	110	-1.79%	112	-6.67%
Bandhan Nifty 100 Index Fund	0.28	0.42%	644	320	98.77%	324	4.18%	311	2.64%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	1,721	97	5.97%	1,624	-8.09%	1,767	-1.45%
ICICI Prudential Nifty IT Index Fund	4.37	7.90%	10,007	5,196	108.00%	4,811	33.75%	3,597	15.88%
HDFC Nifty 100 ETF	0.03	0.42%	74	37	100%	37	0%	37	2.78%
HDFC Nifty Next 50 ETF	0.28	3.45%	633	319	101.59%	314	-5.14%	331	0%
Kotak Business Cycle Fund	80.37	3.47%	184,114	40,000	27.76%	144,114	260.29%	40,000	100%
HDFC NIFTY100 Quality 30 ETF	0.27	3.12%	623	150	31.71%	473	-10.92%	531	0%
UTI Arbitrage Fund	0.85	0.02%	1,950	1,650	550%	300	-99.15%	2,100	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,076	-22.42%
Union ELSS Tax Saver Fund	3.32	0.57%	7,603	0	0%	7,603	0%	7,603	0%
Union Largecap Fund	4.76	1.99%	10,900	8,400	336%	2,500	-3.85%	2,600	100%
Union Balanced Advantage Fund	11.36	0.65%	26,028	20,066	336.56%	5,962	-5.98%	6,341	100%
Union Equity Savings Fund	0.88	0.63%	2,013	1,550	334.77%	463	-6.09%	493	100%
Union Retirement Fund	0.68	0.99%	1,550	650	72.22%	900	0%	900	12.50%
NJ Balanced Advantage Fund	98.96	2.23%	226,702	-9,856	-4.17%	236,558	-4.59%	121,853	114.72%
Baroda BNP Paribas Aggressive Hybrid Fund	7.86	1.00%	18,000	0	0%	18,000	-14.29%	21,000	0%
LIC MF Flexi Cap Fund	3.64	0.92%	8,349	0	0%	8,349	100%	-	-%
LIC MF Large & Mid Cap Fund	0	-%	0	-27,983	-100%	27,983	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.80	1.11%	13,286	0	0%	13,286	100%	-	-%
Mahindra Manulife Large Cap Fund	2.88	1.34%	6,600	0	0%	6,600	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	30.27	2.81%	69,345	13,500	24.17%	55,845	100%	-	-%
Mahindra Manulife Flexi Cap Fund	17.71	1.88%	40,565	11,000	37.21%	29,565	100%	-	-%
Nippon India Quant Fund	0.53	1.50%	1,212	0	0%	1,212	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	31.87	1.34%	73,000	0	0%	73,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	6.31	1.45%	14,454	0	0%	14,454	100%	-	-%
Mahindra Manulife Multi Cap Fund	44.46	2.88%	101,835	0	0%	101,835	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	12.91	1.93%	29,565	0	0%	29,565	100%	-	-%
Sundaram Mid Cap Fund	109.85	1.50%	251,647	3,000	1.21%	248,647	0%	-	-%
Sundaram Conservative Hybrid Fund	0.10	0.32%	222	0	0%	222	-0.45%	-	-%
Sundaram Services Fund	59.47	2.54%	136,226	0	0%	136,226	0.00%	-	-%
LIC MF Multi Cap Fund	2.73	0.59%	6,255	0	0%	6,255	100%	-	-%
Invesco India Arbitrage Fund	32.28	1.33%	73,950	-68,400	-48.05%	142,350	466.86%	-	-%
Union Flexi Cap Fund	7.41	0.54%	16,977	0	0%	16,977	-0.01%	-	-%
IDBI Equity Advantage Fund	7.65	1.59%	17,520	0	0%	17,520	0%	-	-%
IDBI Flexi Cap Fund	3.19	0.86%	7,300	0	0%	7,300	0%	-	-%
LIC MF Midcap Fund	1.31	0.69%	2,993	0	0%	2,993	0%	-	-%
Union Large & Midcap Fund	2.44	0.60%	5,580	0	0%	5,580	0%	-	-%
Union Midcap Fund	5.81	1.01%	13,307	0	0%	13,307	1.60%	-	-%
Union Aggressive Hybrid Fund	2.32	0.42%	5,316	-223	-4.03%	5,539	-2.71%	-	-%
Tata Ethical Fund	19.65	1.34%	45,004	0	0%	45,004	0%	-	-%
Tata Children’s Fund	0	-%	0	-7,592	-100%	7,592	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	61.29	0.28%	140,388	988	0.71%	139,400	366.22%	-	-%
ICICI Prudential Equity Arbitrage Fund	14.21	0.13%	32,550	15,450	90.35%	17,100	-88.24%	-	-%
ICICI Prudential Quant Fund	1.34	2.31%	3,068	0	0%	3,068	-0.03%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	34.43	0.92%	78,875	0	0%	78,875	22.71%	-	-%
Samco Flexi Cap Fund	29.90	4.36%	68,500	2,000	3.01%	66,500	3.52%	-	-%
UTI Large Cap Fund	145.69	1.37%	333,736	101,473	43.69%	232,263	28.74%	-	-%
Mirae Asset Large & Midcap Fund	196.70	0.82%	450,586	191,297	73.78%	259,289	0%	-	-%
Axis Midcap Fund	0	-%	0	-248,578	-100%	248,578	-24.60%	-	-%
Axis Focused Fund	558.86	3.34%	1,280,207	52,513	4.28%	1,227,694	90.06%	-	-%
HDFC Large and Mid Cap Fund	55.77	0.71%	127,750	0	0%	127,750	0%	-	-%
UTI Master Equity Plan Unit Scheme	32.89	1.37%	75,335	23,335	44.88%	52,000	100%	-	-%
Mirae Asset Midcap Fund	198.63	2.21%	455,000	177,600	64.02%	277,400	0%	-	-%
Mirae Asset Balanced Advantage Fund	3.22	0.34%	7,373	0	0%	7,373	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	71.03	2.04%	162,722	0	0%	162,722	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	140.20	0.87%	321,158	0	0%	321,158	0%	-	-%
Axis Small Cap Fund	60.93	0.53%	139,567	0	0%	139,567	0%	-	-%
Axis Flexi Cap Fund	91.58	0.85%	209,782	-41,730	-16.59%	251,512	0%	-	-%
Shriram Aggresive Hybrid Fund	1.12	1.92%	2,574	1,844	252.60%	730	100%	-	-%
Edelweiss Arbitrage Fund	22.92	0.45%	52,500	46,800	821.05%	5,700	-95.51%	-	-%
Shriram Flexi Cap Fund	0.96	1.51%	2,202	1,535	230.13%	667	100%	-	-%
Shriram ELSS Tax Saver Fund	0.61	1.58%	1,392	0	0%	1,392	-0.07%	-	-%
Canara Robeco Small Cap Fund	65.09	1.43%	149,093	0	0%	149,093	0.00%	-	-%
Shriram Balanced Advantage Fund	1.24	2.48%	2,829	2,288	422.92%	541	100%	-	-%
HDFC Nifty IT ETF	2.07	7.91%	4,733	1,802	61.48%	2,931	100%	-	-%
Edelweiss Balanced Advantage Fund	64.37	0.72%	147,451	0	0%	147,451	2.23%	-	-%
Edelweiss Equity Savings Fund	0.80	0.30%	1,827	-118	-6.07%	1,945	0%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.66	3.45%	1,511	691	84.27%	820	100%	-	-%
Mahindra Manulife Mid Cap Fund	14.43	1.36%	33,050	33,050	100%	-	-%	-	-%
Kotak Large Cap Fund	31.65	0.60%	72,500	72,500	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	5.85	1.02%	13,406	13,406	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	19.06	0.25%	43,650	43,650	100%	-	-%	-	-%
Axis Arbitrage Fund	1.96	0.06%	4,500	4,500	100%	-	-%	-	-%
Tata Arbitrage Fund	23.25	0.41%	53,250	53,250	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	42.78	0.88%	98,000	98,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	3.99	0.41%	9,131	9,131	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	5.42	1.82%	12,423	12,423	100%	-	-%	-	-%
Union Multicap Fund	3.10	0.71%	7,100	7,100	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.23	0.84%	528	528	100%	-	-%	-	-%
HSBC Large Cap Fund	28.38	1.89%	65,000	65,000	100%	-	-%	-	-%
Total:			18,014,357	1,250,574		16,724,633		8,232,622

Near 52W High of ₹6380.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 191,297 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 248,578 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6380.00

Mutual Fund Dec 2022 share holdings and fund action in LTIMindtree

88 MFs bought and 27 MFs sold LTIMindtree in the month of Dec 2022 for a net change of 1,250,574 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 191,297 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 248,578 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners