Mutual Fund Dec 2023 share holdings and fund action in LTIMindtree

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.70	0.98%	1,112	-35	-3.05%	1,147	0%	1,147	-4.34%
Sundaram ELSS Tax Saver Fund	12.59	1.06%	20,000	0	0%	20,000	0%	20,000	-16.67%
Quant ELSS Tax Saver Fund	106.00	1.65%	168,388	-250,000	-59.75%	418,388	0%	418,388	-5.64%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,165	0%
LIC MF Large Cap Fund	5.85	0.42%	9,301	0	0%	9,301	-42.86%	16,278	-33.76%
LIC MF ELSS	13.21	1.29%	20,985	0	0%	20,985	0%	20,985	5.06%
Quant Multi Cap Fund	195.68	2.64%	310,850	0	0%	310,850	0%	310,850	0%
LIC MF Childrens Fund	0.23	1.52%	368	0	0%	368	0%	368	0%
LIC MF Nifty 50 Index Fund	1.68	0.61%	2,670	19	0.72%	2,651	-0.93%	2,676	2.96%
Sundaram Aggressive Hybrid Fund	16.37	0.40%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram Small Cap Fund	25.78	0.86%	40,961	-19,551	-32.31%	60,512	0%	60,512	0%
Sundaram Value Fund	18.88	1.13%	30,000	0	0%	30,000	0%	30,000	-16.67%
Sundaram Focused Fund	25.81	2.56%	41,000	0	0%	41,000	0%	41,000	-4.65%
Invesco India ELSS Tax Saver Fund	69.99	2.85%	111,181	0	0%	111,181	0%	111,181	0%
Sundaram large and Mid Cap Fund	73.65	1.21%	117,000	0	0%	117,000	0%	117,000	0%
Invesco India Contra Fund	257.86	1.99%	409,632	0	0%	409,632	0%	409,632	0%
Invesco India Arbitrage Fund	15.30	0.13%	24,300	-9,600	-28.32%	33,900	121.57%	15,300	50%
Invesco India large & mid cap Fund	77.14	1.66%	122,546	0	0%	122,546	0%	122,546	0%
Quant Infrastructure Fund	0	-%	0	-100,450	-100%	100,450	0%	100,450	0%
Invesco India Balanced Advantage Fund	5.82	0.85%	9,246	0	0%	9,246	0%	9,246	0%
Invesco India Multicap Fund	61.21	2.01%	97,242	24,646	33.95%	72,596	0%	72,596	0%
Quant Flexi Cap Fund	0	-%	0	-106,497	-100%	106,497	0%	106,497	0%
Invesco India largecap Fund	22.48	2.47%	35,715	0	0%	35,715	0%	35,715	0%
Taurus Nifty 50 Index Fund	0.02	0.60%	31	0	0%	31	0%	31	0%
HSBC ELSS Tax saver Fund	24.89	0.70%	39,545	-26,555	-40.17%	66,100	0%	66,100	0%
HSBC Aggressive Hybrid Fund	22.85	0.44%	36,300	-45,800	-55.79%	82,100	0%	82,100	0%
HSBC Arbitrage Fund	6.33	0.35%	10,050	-450	-4.29%	10,500	2233.33%	450	100%
LIC MF Large & Mid Cap Fund	38.65	1.56%	61,395	0	0%	61,395	26.46%	48,550	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	3,892	-35.43%
Invesco India Aggressive Hybrid Fund	4.26	0.98%	6,774	0	0%	6,774	0%	6,774	0%
Sundaram Services Fund	69.25	2.16%	110,011	0	0%	110,011	0%	110,011	0%
LIC MF Arbitrage Fund	0	-%	0	-1,800	-100%	-	-%	1,800	100%
Canara Robeco Small Cap Fund	119.03	1.30%	189,093	0	0%	189,093	0%	189,093	0%
Invesco India Equity Savings Fund	0.72	0.55%	1,145	-1,309	-53.34%	2,454	0%	2,454	0%
Canara Robeco Conservative Hybrid Fund	4.72	0.46%	7,500	0	0%	7,500	0%	7,500	0%
LIC MF Conservative Hybrid Fund	0.84	1.59%	1,341	0	0%	1,341	0%	1,341	0%
HSBC Nifty 50 Index Fund	1.37	0.61%	2,181	1	0.05%	2,180	2.35%	2,130	1.48%
Invesco India Nifty 50 ETF	0.48	0.61%	763	2	0.26%	761	0.13%	760	0%
LIC MF Nifty 100 ETF	3.46	0.51%	5,497	0	0%	5,497	0%	5,497	0.05%
LIC MF Nifty 50 ETF	4.88	0.61%	7,750	-53	-0.68%	7,803	-0.14%	7,814	0%
Quantum Nifty 50 ETF	0.33	0.61%	532	-9	-1.66%	541	1.50%	533	0.76%
Invesco India Focused Fund	120.20	5.82%	190,940	6,878	3.74%	184,062	24.28%	148,108	40.38%
Sundaram Large Cap Fund	37.77	1.13%	60,000	0	0%	60,000	0%	60,000	-9.09%
Invesco India ESG Integration Strategy Fund	17.74	3.15%	28,175	0	0%	28,175	0%	28,175	0%
Navi Nifty 50 Index Fund	8.40	0.61%	13,345	1,010	8.19%	12,335	5.75%	11,664	8.37%
LIC MF Balanced Advantage Fund	0	-%	0	-9,906	-100%	-	-%	9,906	0%
Invesco India Flexi Cap Fund	19.10	1.45%	30,349	0	0%	30,349	34.50%	22,564	0%
Sundaram Flexi Cap Fund	30.22	1.41%	48,000	0	0%	48,000	0%	48,000	-14.29%
LIC MF Multi Cap Fund	13.14	1.62%	20,875	0	0%	20,875	0%	20,875	17.88%
HSBC Multi Cap Fund	9.60	0.43%	15,256	0	0%	15,256	0%	15,256	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.18	0.61%	290	29	11.11%	261	11.06%	235	16.34%
Navi Nifty 50 ETF	0.04	0.59%	60	0	0%	60	0%	60	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	6.92	0.95%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Conservative Hybrid Fund	0.14	0.51%	222	0	0%	222	0%	222	0%
Sundaram Balanced Advantage Fund	7.55	0.48%	12,000	-1,100	-8.40%	13,100	-34.50%	20,000	0%
Mahindra Manulife ELSS Tax Saver Fund	11.09	1.47%	17,610	0	0%	17,610	0%	17,610	151.57%
Mahindra Manulife Multi Cap Fund	49.75	1.87%	79,035	0	0%	79,035	0%	79,035	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
Mahindra Manulife Large & Mid Cap Fund	33.71	1.99%	53,545	0	0%	53,545	0%	53,545	0%
Mahindra Manulife Flexi Cap Fund	12.98	1.12%	20,614	0	0%	20,614	-15.56%	24,414	74.39%
Quant Teck Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	83.75	1.50%	133,048	0	0%	133,048	0%	133,048	0%
DSP Aggressive Hybrid Fund	57.15	0.65%	90,789	0	0%	90,789	0%	90,789	0%
ICICI Prudential Technology	572.95	4.83%	910,172	-54,889	-5.69%	965,061	4.46%	923,900	3.66%
Nippon India Vision Large & Mid Cap Fund	81.83	2.02%	130,000	0	0%	130,000	0%	130,000	-18.75%
ICICI Prudential Nifty 50 Index Fund	40.06	0.61%	63,646	3,959	6.63%	59,687	2.59%	58,181	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	4.45	0.61%	7,065	79	1.13%	6,986	1.67%	6,871	-2.62%
Aditya Birla Sun Life Mid Cap Fund	49.21	1.00%	78,173	0	0%	78,173	0%	78,173	0%
Aditya Birla Sun Life Dividend Yield Fund	17.07	1.41%	27,121	0	0%	27,121	0%	27,121	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.34	1.21%	143,510	0	0%	143,510	0%	143,510	-13.79%
Aditya Birla Sun Life Flexi Cap Fund	188.35	0.97%	299,205	20,000	7.16%	279,205	0%	279,205	0%
Aditya Birla Sun Life Digital India Fund	302.21	6.58%	480,087	30,000	6.67%	450,087	5.45%	426,806	-5.53%
Aditya Birla Sun Life Large Cap Fund	129.70	0.50%	206,043	0	0%	206,043	0%	206,043	0%
Kotak Arbitrage Fund	64.59	0.19%	102,600	23,550	29.79%	79,050	-33.21%	118,350	121.01%
Aditya Birla Sun Life Value Fund	53.94	0.99%	85,681	0	0%	85,681	0%	85,681	-14.90%
Bandhan Focused Fund	52.81	3.55%	83,889	11,001	15.09%	72,888	0%	72,888	-16.64%
Bandhan Large Cap Fund	27.10	2.09%	43,047	0	0%	43,047	0%	43,047	-50.36%
Bandhan Conservative Hybrid Fund	1.02	0.80%	1,615	0	0%	1,615	0%	1,615	0%
Bandhan Nifty 50 Index Fund	6.68	0.61%	10,607	193	1.85%	10,414	1.77%	10,233	1.40%
Nippon India Index Fund Nifty Plan	7.69	0.61%	12,209	488	4.16%	11,721	3.07%	11,372	3.74%
Kotak Large Cap Fund	78.69	1.07%	125,000	0	0%	125,000	0%	125,000	0%
360 ONE Focused Fund	147.27	2.40%	233,956	10,507	4.70%	223,449	13.09%	197,590	8.82%
Nippon India Retirement Fund - Wealth Creation Scheme	45.95	1.59%	73,000	0	0%	73,000	0%	73,000	0%
Bandhan Aggressive Hybrid Fund	5.67	0.84%	9,000	0	0%	9,000	0%	9,000	0%
DSP Nifty 50 Equal Weight Index Fund	19.80	1.97%	31,455	751	2.45%	30,704	6.70%	28,775	6.82%
DSP Nifty 50 Index Fund	2.80	0.61%	4,446	100	2.30%	4,346	-2.12%	4,440	6.30%
ICICI Prudential BSE 500 ETF	0.63	0.38%	995	61	6.53%	934	4.94%	890	5.20%
DSP Quant Fund	27.87	2.11%	44,281	-587	-1.31%	44,868	-0.62%	45,149	-16.42%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,463	-100%	1,463	0%	1,463	0%
Nippon India ETF Nifty 50 BeES	117.28	0.61%	186,313	6,400	3.56%	179,913	1.23%	177,727	9.33%
Nippon India ETF Nifty 100	1.07	0.51%	1,696	-38	-2.19%	1,734	0.17%	1,731	0%
ICICI Prudential Nifty 50 ETF	64.56	0.61%	102,563	6,252	6.49%	96,311	5.54%	91,253	11.48%
Kotak Nifty 50 ETF	13.00	0.61%	20,657	21	0.10%	20,636	-0.02%	20,641	3.80%
ICICI Prudential Nifty 100 ETF	0.34	0.51%	535	0	0%	535	1.90%	525	3.96%
Nippon India ETF Nifty 50 Shariah BeES	0.32	2.11%	513	-41	-7.40%	554	-5.94%	589	-9.80%
Aditya Birla Sun Life Nifty 50 ETF	12.48	0.61%	19,824	428	2.21%	19,396	0.91%	19,222	5.35%
Nippon India ETF Nifty IT	138.59	6.92%	220,160	-24,912	-10.17%	245,072	0.69%	243,402	2.28%
Nippon India Multi Asset Allocation Fund	10.07	0.43%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Nifty IT ETF	29.81	6.92%	47,361	-6,618	-12.26%	53,979	-4.01%	56,235	5.29%
Aditya Birla Sun Life ESG Integration Strategy Fund	42.58	5.87%	67,646	0	0%	67,646	0%	67,646	-22.82%
Bandhan Nifty 50 ETF	0.13	0.61%	212	0	0%	212	1.44%	209	-0.95%
Kotak Nifty IT ETF	7.65	6.92%	12,158	-1,097	-8.28%	13,255	-0.38%	13,305	2.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.41	1.98%	7,005	-504	-6.71%	7,509	-1.40%	7,616	8.07%
Kotak Nifty 50 Index Fund	3.14	0.61%	4,993	622	14.23%	4,371	2.10%	4,281	11.63%
DSP Nifty 50 Equal Weight ETF	2.62	1.97%	4,159	1	0.02%	4,158	38.32%	3,006	7.20%
Aditya Birla Sun Life Business Cycle Fund	30.45	1.96%	48,368	5,000	11.53%	43,368	0%	43,368	0%
Bandhan Nifty 100 Index Fund	0.52	0.51%	829	16	1.97%	813	2.91%	790	1.15%
ICICI Prudential Nifty IT Index Fund	23.83	6.94%	37,851	-2,753	-6.78%	40,604	1.29%	40,085	8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.76	3.31%	1,209	223	22.62%	986	7.06%	921	2.56%
Kotak Business Cycle Fund	69.37	2.79%	110,194	-30,000	-21.40%	140,194	-18.01%	170,986	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.97%	994	112	12.70%	882	11.50%	791	9.10%
360 ONE Flexicap Fund	5.86	1.77%	9,312	0	0%	9,312	0%	9,312	0%
DSP Nifty IT ETF	3.32	6.91%	5,271	1,373	35.22%	3,898	1.14%	3,854	3.94%
Bandhan Nifty IT Index Fund	1.22	6.96%	1,933	-661	-25.48%	2,594	1.25%	2,562	-0.77%
Kotak Balanced Advantage Fund	83.40	0.53%	132,492	0	0%	132,492	0%	132,492	0%
Groww Nifty Total Market Index Fund	0.23	0.36%	368	46	14.29%	262	12.93%	207	100%
Baroda BNP Paribas Multi Cap Fund	37.77	1.78%	60,000	0	0%	60,000	0%	60,000	0%
SBI Nifty Index Fund	35.98	0.61%	57,150	3,342	6.21%	53,808	-3.68%	55,865	3.06%
SBI Multi Asset Allocation Fund	31.47	1.00%	50,000	0	0%	50,000	0%	50,000	0%
Axis Conservative Hybrid Fund	1.47	0.38%	2,342	0	0%	2,342	0%	2,342	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.05	1.95%	25,500	0	0%	25,500	0%	25,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.15	0.53%	5,000	0	0%	5,000	0%	5,000	0%
Motilal Oswal Focused Fund	81.83	4.59%	130,000	30,000	30%	100,000	0%	100,000	17.65%
Axis Small Cap Fund	33.40	0.18%	53,053	0	0%	53,053	0%	53,053	0%
Shriram Aggresive Hybrid Fund	0.35	0.78%	548	0	0%	548	0%	548	-65.90%
Bank of India Balanced Advantage Fund	0.38	0.33%	600	0	0%	600	0%	600	0%
PGIM India Flexi Cap Fund	199.83	3.28%	317,447	99,447	45.62%	218,000	0%	218,000	0%
PGIM India ELSS Tax Saver Fund	20.02	3.16%	31,800	0	0%	31,800	49.30%	21,300	0%
PGIM India Large Cap Fund	18.48	3.44%	29,358	9,358	46.79%	20,000	0%	20,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.28	1.97%	6,799	782	13.00%	6,017	28.02%	4,700	0%
Mahindra Manulife Equity Savings Fund	5.95	1.39%	9,454	0	0%	9,454	0%	9,454	0%
Axis Flexi Cap Fund	149.00	1.29%	236,695	93,659	65.48%	143,036	0%	143,036	72.33%
Shriram Flexi Cap Fund	0.51	0.71%	808	-1,206	-59.88%	2,014	0%	2,014	0%
Axis Large & Mid Cap Fund	78.94	0.74%	125,400	0	0%	125,400	0%	125,400	18.52%
Baroda BNP Paribas Balanced Advantage Fund	28.33	0.78%	45,000	0	0%	45,000	50%	30,000	20%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.93	1.07%	3,060	-5	-0.16%	3,065	0.39%	3,053	-3.93%
SBI NIFTY 200 Quality 30 ETF	2.32	3.32%	3,684	-663	-15.25%	4,347	5.46%	4,122	2.03%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-595	-100%	595	0.17%	594	3.13%
Motilal Oswal Nifty 500 Fund	2.48	0.38%	3,933	47	1.21%	3,886	2.18%	3,803	3.15%
Axis Nifty 100 Index Fund	5.87	0.51%	9,332	-26	-0.28%	9,358	5.10%	8,904	0.30%
Motilal Oswal Nifty 50 Index Fund	2.47	0.61%	3,929	146	3.86%	3,783	3.19%	3,666	4.33%
SBI S&P BSE 100 ETF	0.04	0.50%	64	-1	-1.54%	65	0%	65	0%
SBI Nifty 50 ETF	1,062.63	0.61%	1,688,064	-13,733	-0.81%	1,701,797	-0.04%	1,702,462	-0.51%
Motilal Oswal Multi Asset Fund	1.89	1.86%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.59	1.30%	20,000	0	0%	20,000	0%	20,000	0%
SBI Nifty IT ETF	5.06	6.92%	8,039	-1,113	-12.16%	9,152	-1.21%	9,264	2.23%
PGIM India Balanced Advantage Fund	31.26	2.45%	49,666	5,666	12.88%	44,000	0%	44,000	0%
Axis Nifty 50 Index Fund	2.28	0.60%	3,628	14	0.39%	3,614	3.32%	3,498	2.43%
Motilal Oswal Nifty 50 ETF	0.24	0.61%	378	1	0.27%	377	3.01%	366	0.27%
Baroda BNP Paribas Flexi Cap Fund	6.30	0.50%	10,000	0	0%	10,000	100%	5,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.33	0.60%	520	8	1.56%	512	1.99%	502	2.45%
Axis Nifty IT Index Fund	7.15	6.92%	11,364	-613	-5.12%	11,977	0.66%	11,898	4.50%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	619	0%
360 ONE Balanced Hybrid Fund	3.91	0.77%	6,208	0	0%	6,208	0%	6,208	0%
Franklin India NSE Nifty 50 Index Fund	3.77	0.61%	5,990	94	1.59%	5,896	2.31%	5,763	0%
HDFC Nifty 50 Index Fund	72.25	0.61%	114,777	4,338	3.93%	110,439	2.65%	107,585	2.78%
SBI Arbitrage Opportunities Fund	21.91	0.09%	34,800	12,600	56.76%	22,200	-71.32%	77,400	20.56%
ICICI Prudential Equity Arbitrage Fund	11.05	0.07%	17,550	-6,300	-26.42%	23,850	-25.35%	31,950	232.81%
Edelweiss Large & Mid Cap Fund	33.34	1.27%	52,963	0	0%	52,963	0%	52,963	40.87%
Bandhan Arbitrage Fund	0.57	0.01%	900	-13,650	-93.81%	14,550	142.50%	6,000	122.22%
Edelweiss ELSS Tax saver Fund	4.20	1.42%	6,677	0	0%	6,677	0%	6,677	0%
Aditya Birla Sun Life Arbitrage Fund	7.93	0.10%	12,600	-10,950	-46.50%	23,550	1327.27%	1,650	10%
Nippon India Arbitrage Fund	13.03	0.11%	20,700	6,750	48.39%	13,950	-74.31%	54,300	-19.20%
Axis Focused Fund	619.61	4.29%	984,297	0	0%	984,297	0%	984,297	0%
DSP Dynamic Asset Allocation Fund	18.12	0.56%	28,784	-25,837	-47.30%	54,621	0%	54,621	0%
HDFC Large and Mid Cap Fund	80.42	0.54%	127,750	0	0%	127,750	0%	127,750	0%
Axis Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	154.55%	1,650	100%
Aditya Birla Sun Life Balanced Advantage Fund	59.56	0.85%	94,610	0	0%	94,610	0%	94,610	0%
Aditya Birla Sun Life Equity Savings Fund	0.45	0.08%	707	0	0%	707	0%	707	-10.62%
Edelweiss Flexi Cap Fund	31.62	2.04%	50,234	0	0%	50,234	22.19%	41,113	25.74%
Axis Children's Fund	6.29	0.79%	10,000	0	0%	10,000	0%	10,000	0%
DSP Arbitrage Fund	0.47	0.01%	750	150	25%	600	-90.24%	6,150	485.71%
SBI Large & Midcap Fund	295.86	1.56%	470,000	0	0%	470,000	0%	470,000	0%
DSP Flexi Cap Fund	81.58	0.81%	129,595	0	0%	129,595	0%	129,595	0%
HDFC Nifty 50 ETF	18.72	0.61%	29,742	128	0.43%	29,614	2.66%	28,848	2.91%
DSP Value Fund	9.47	1.26%	15,046	0	0%	15,046	0%	15,046	0%
HDFC NIFTY50 Equal Weight Index Fund	17.72	1.98%	28,144	358	1.29%	27,786	1.17%	27,466	1.56%
SBI Balanced Advantage Fund	0.76	0.00%	1,200	0	0%	1,200	0%	1,200	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.56	2.97%	892	-81	-8.32%	973	2.10%	953	4.38%
Edelweiss Nifty 50 Index Fund	0.17	0.61%	268	19	7.63%	249	4.62%	238	19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.25%	331	14	4.42%	317	8.93%	291	1.04%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.99%	1,586	32	2.06%	1,554	1.44%	1,532	2.54%
HDFC Nifty 100 Index Fund	0.67	0.51%	1,071	29	2.78%	1,042	2.06%	1,021	3.13%
HDFC Nifty 100 ETF	0.04	0.51%	64	-11	-14.67%	75	0%	75	0%
HDFC NIFTY100 Quality 30 ETF	0.34	2.99%	545	-78	-12.52%	623	0.16%	622	0.16%
HDFC Nifty IT ETF	4.10	6.92%	6,508	-584	-8.23%	7,092	1.10%	7,015	3.25%
Axis Business Cycles Fund	55.60	2.09%	88,322	0	0%	88,322	0%	88,322	-11.44%
HDFC BSE 500 Index Fund	0.12	0.37%	187	47	33.57%	140	3.70%	135	13.45%
Baroda BNP Paribas Value Fund	50.36	3.02%	80,000	20,000	33.33%	60,000	0%	60,000	0%
HDFC Technology Fund	20.77	2.43%	33,000	0	0%	33,000	3.13%	32,000	20.75%
UTI Flexi Cap Fund	1,728.35	6.54%	2,745,611	-163,087	-5.61%	2,908,698	-2.01%	2,968,478	-2.58%
UTI Nifty 50 Index Fund	91.26	0.61%	144,967	3,307	2.33%	141,660	2.46%	138,264	2.87%
Tata Ethical Fund	28.33	1.29%	45,004	0	0%	45,004	0%	45,004	0%
Tata Large Cap Fund	15.74	0.85%	25,000	0	0%	25,000	0%	25,000	0%
Tata Nifty 50 Index Fund	3.51	0.60%	5,577	111	2.03%	5,466	2.21%	5,348	1.81%
Tata Equity Savings Fund	0.69	0.52%	1,100	0	0%	1,100	0%	1,100	0%
UTI Mid Cap Fund	98.75	1.01%	156,868	0	0%	156,868	0%	156,868	0%
UTI Dividend Yield Fund	59.80	1.70%	95,000	-15,000	-13.64%	110,000	-12%	125,000	0%
ICICI Prudential Balanced Advantage Fund	62.95	0.12%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Arbitrage Fund	2.08	0.02%	3,300	-1,350	-29.03%	4,650	-24.39%	6,150	141.18%
Mirae Asset Large & Midcap Fund	307.04	0.94%	487,758	-118,737	-19.58%	606,495	-10.56%	678,138	0%
Union Flexi Cap Fund	25.02	1.34%	39,743	0	0%	39,743	0%	39,743	0%
Tata Retirement Savings Progressive Fund	18.26	1.06%	29,000	0	0%	29,000	0%	29,000	0%
Tata Retirement Savings Moderate Fund	17.94	0.94%	28,500	0	0%	28,500	0%	28,500	0%
Tata Retirement Savings Conservative Fund	0.66	0.39%	1,052	0	0%	1,052	0%	1,052	0%
Union ELSS Tax Saver Fund	9.06	1.15%	14,400	0	0%	14,400	0%	14,400	0%
Edelweiss Arbitrage Fund	26.06	0.33%	41,400	-11,400	-21.59%	52,800	-26.97%	72,300	4.78%
Tata Digital India Fund	747.88	8.07%	1,188,062	0	0%	1,188,062	0%	1,188,062	0%
Motilal Oswal Balance Advantage Fund	16.05	1.96%	25,500	20,000	363.64%	5,500	0%	5,500	0%
UTI Master Equity Plan Unit Scheme	62.48	2.28%	99,253	0	0%	99,253	0%	99,253	0%
Union Largecap Fund	4.24	1.51%	6,740	-1,900	-21.99%	8,640	0%	8,640	0%
Tata Flexi Cap Fund	27.70	1.05%	44,000	0	0%	44,000	0%	44,000	0%
Tata Arbitrage Fund	1.04	0.01%	1,650	1,650	100%	0	-100%	1,050	-69.57%
Tata Nifty 50 ETF	3.60	0.60%	5,725	0	0%	5,725	0%	5,725	0.19%
UTI BSE Sensex Next 50 ETF	0	-%	0	-343	-100%	343	0.29%	342	0%
Mirae Asset Midcap Fund	233.69	1.69%	371,238	-77,603	-17.29%	448,841	-4.82%	471,572	0%
Baroda BNP Paribas Equity Savings Fund	3.27	1.38%	5,200	1,200	30%	4,000	0%	4,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.13	0.61%	19,264	166	0.87%	19,098	4.56%	18,265	4.81%
UTI Unit Linked Insurance Plan	160.21	2.97%	254,509	-12,535	-4.69%	267,044	-3.23%	275,944	-0.93%
UTI Children's Equity Fund	19.23	2.02%	30,551	1,486	5.11%	29,065	0%	29,065	0%
UTI Children's Hybrid Fund	35.47	0.81%	56,345	-141	-0.25%	56,486	-1.73%	57,480	-0.09%
Union Focused Fund	-	-%	-	-	-%	0	-100%	15,921	-19.14%
ITI ELSS Tax Saver Fund	6.33	2.52%	10,054	2,200	28.01%	7,854	175.19%	2,854	0%
Union Large & Midcap Fund	5.20	0.84%	8,263	0	0%	8,263	0%	8,263	0%
UTI Nifty 50 ETF	293.09	0.61%	465,596	-169	-0.04%	465,765	0.41%	463,883	0.19%
Union Aggressive Hybrid Fund	7.82	1.34%	12,416	0	0%	12,416	0%	12,416	0%
ITI Large Cap Fund	3.53	1.56%	5,605	0	0%	5,605	0%	5,605	0%
Samco Flexi Cap Fund	44.06	5.52%	70,000	0	0%	70,000	0%	70,000	0%
WhiteOak Capital Flexi Cap Fund	14.87	0.51%	23,615	0	0%	23,615	0%	23,615	0%
Tata Nifty India Digital ETF	2.23	3.57%	3,538	50	1.43%	3,488	-1.13%	3,528	-1.62%
Union Retirement Fund	1.24	1.13%	1,964	0	0%	1,964	0%	1,964	0%
WhiteOak Capital Large Cap Fund	5.52	1.45%	8,763	-1,678	-16.07%	10,441	6.63%	9,792	0%
Union Multicap Fund	7.50	1.00%	11,907	3,107	35.31%	8,800	0%	8,800	0%
HDFC BSE 500 ETF	0.02	0.38%	39	-8	-17.02%	47	0%	47	0%
ITI Flexi Cap Fund	9.23	1.68%	14,664	0	0%	14,664	46.08%	10,038	0%
Mirae Asset Flexi Cap Fund	15.16	1.00%	24,087	0	0%	24,087	0%	24,087	100%
NJ ELSS Tax Saver Scheme	6.26	4.06%	9,945	253	2.61%	9,692	2.24%	9,480	8.32%
UTI Nifty50 Equal Weight Index Fund	1.09	1.98%	1,739	114	7.02%	1,625	6.35%	1,528	2.34%
NJ Flexi Cap Fund	34.35	4.51%	54,562	5,936	12.21%	48,626	5.80%	45,961	1182.39%
WhiteOak Capital Multi Cap Fund	3.36	0.58%	5,333	0	0%	5,333	0%	5,333	0%
Mirae Asset Balanced Advantage Fund	5.40	0.37%	8,573	0	0%	8,573	0%	8,573	0%
Union Balanced Advantage Fund	13.30	0.81%	21,123	0	0%	21,123	0%	21,123	-5.89%
Union Arbitrage Fund	1.04	0.80%	1,650	1,650	100%	-	-%	0	-100%
ITI Balanced Advantage Fund	10.85	3.34%	17,240	0	0%	17,240	0%	17,240	0%
WhiteOak Capital Balanced Advantage Fund	5.44	0.69%	8,643	0	0%	8,643	0%	8,643	0%
WhiteOak Capital Multi Asset Allocation Fund	1.06	0.40%	1,690	42	2.55%	1,648	0%	1,648	34.20%
HDFC Balanced Advantage Fund	1.70	0.00%	2,700	0	0%	2,700	0%	2,700	0%
Union Equity Savings Fund	0.73	0.60%	1,153	0	0%	1,153	0%	1,153	-20.48%
NJ Balanced Advantage Fund	102.17	2.64%	162,302	5,320	3.39%	156,982	-1.15%	158,807	96.10%
Edelweiss Multi Asset Allocation Fund	2.55	0.42%	4,050	0	0%	4,050	0%	4,050	100%
WhiteOak Capital ELSS Tax Saver Fund	0.74	0.59%	1,168	0	0%	1,168	0%	1,168	0%
UTI Focused Fund	102.10	4.19%	162,200	-800	-0.49%	163,000	-1.21%	165,000	-1.83%
WhiteOak Capital Balanced Hybrid Fund	0.59	0.69%	944	137	16.98%	807	8.61%	743	100%
Mirae Asset Nifty IT ETF	0.91	6.92%	1,452	-70	-4.60%	1,522	0.46%	1,515	100%
UTI Large Cap Fund	283.83	2.32%	450,881	0	0%	450,881	0%	450,881	0%
UTI Conservative Hybrid Fund	6.14	0.39%	9,750	-1,000	-9.30%	10,750	0%	10,750	0%
UTI ELSS Tax Saver Fund	70.52	2.02%	112,023	4,667	4.35%	107,356	0%	107,356	-1.55%
UTI Value Fund	125.90	1.49%	200,000	-15,000	-6.98%	215,000	0%	215,000	0%
UTI Arbitrage Fund	6.99	0.16%	11,100	1,500	15.63%	9,600	100%	0	-100%
Shriram Balanced Advantage Fund	0.34	0.78%	544	0	0%	544	0%	544	-59.67%
Axis NIFTY 50 ETF	3.22	0.61%	5,119	55	1.09%	5,064	5.70%	4,791	30.19%
Axis NIFTY IT ETF	10.86	6.92%	17,257	-2,125	-10.96%	19,382	-1.00%	19,578	-18.62%
Aditya Birla Sun Life Nifty IT ETF	8.38	6.92%	13,320	-1,128	-7.81%	14,448	0.56%	14,367	-23.71%
DSP Nifty 50 ETF	0.60	0.61%	952	3	0.32%	949	0.21%	947	142.20%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	8	0%	8	-27.27%
UTI Balanced Advantage Fund	36.58	1.39%	58,106	0	0%	58,106	0%	58,106	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.53	3.31%	841	-193	-18.67%	1,034	0.19%	1,032	52.21%
HSBC Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	6.92	0.27%	11,000	-20,300	-64.86%	31,300	0%	31,300	0%
PGIM India Equity Savings Fund	0.57	0.61%	900	283	45.87%	617	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Edelweiss Large Cap Fund	3.45	0.50%	5,480	0	0%	5,480	100%	-	-%
Nippon India Value Fund	56.65	0.83%	90,000	90,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.87	1.28%	12,500	12,500	100%	-	-%	-	-%
Taurus Ethical Fund	1.36	0.99%	2,161	2,161	100%	-	-%	-	-%
Union Children's Fund	0.31	0.91%	500	500	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.63%	1,369	1,369	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.26%	131	38	40.86%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.44	0.26%	706	179	33.97%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.78	0.77%	10,777	10,777	100%	-	-%	-	-%
Total:			20,848,105	-672,333		21,508,060		21,657,692

Near 52W High of ₹6380.00

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 99,447 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 250,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6380.00

Mutual Fund Dec 2023 share holdings and fund action in LTIMindtree

86 MFs bought and 69 MFs sold LTIMindtree in the month of Dec 2023 for a net change of 672,333 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 99,447 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 250,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners