Mutual Fund Dec 2024 share holdings and fund action in LTIMindtree

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Gr	2.96	0.55%	4,791	0	0%	4,791	0%	4,791	-1.30%
LIC MF ELSS Tax Saver ELSS Gr	11.60	1.01%	20,771	0	0%	20,771	0%	20,771	0%
LIC MF Nifty Next 50 Index Gr	2.00	2.11%	3,580	-1,148	-24.28%	4,728	1.42%	4,662	2.42%
LIC MF Large & Mid Cap Reg Gr	35.93	1.14%	64,320	0	0%	64,320	0%	64,320	0%
Canara Robeco Cons Hyb Mly IDCW-P	5.87	0.62%	10,500	0	0%	10,500	0%	7,500	0%
LIC MF Conservative Hybrid Mn IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	2.76	0.39%	4,942	0	0%	4,942	0%	4,942	0%
JM Large Cap Gr	9.22	1.92%	16,500	0	0%	16,500	32%	12,500	0%
UTI Large cap Reg IDCW-P	247.62	1.96%	443,289	0	0%	443,289	0%	443,289	55.04%
UTI Flexi Cap Reg Gr	1,035.65	3.97%	1,854,037	-47,335	-2.49%	1,901,372	-1.12%	1,922,837	-2.85%
UTI Multi Asset Allocation Reg Gr	28.60	0.58%	51,204	0	0%	51,204	14.06%	44,891	100%
UTI Master Equity Plan Unit SchemeIDCW-P	54.81	1.89%	98,114	0	0%	98,114	0%	98,114	58.67%
UTI Nifty Next 50 ETF	50.95	2.12%	91,204	-29,772	-24.61%	120,976	1.43%	119,272	2.66%
UTI Nifty Next 50 Index Reg Gr	101.55	2.12%	181,792	-57,345	-23.98%	239,137	2.68%	232,887	3.90%
LIC MF Dividend Yield Reg Gr	10.18	2.06%	18,228	5,065	38.48%	13,163	0%	13,163	41.25%
UTI Unit Linked Insurance Plan	97.64	1.79%	158,180	0	0%	158,180	0%	158,180	-2.23%
UTI Children's Equity Fd Reg Gr	19.46	1.74%	31,535	0	0%	31,535	0%	31,535	0%
UTI Children's Hybrid- Reg	31.85	0.70%	51,602	0	0%	51,602	0%	51,602	5.16%
UTI ELSS Tax Saver Reg IDCW-P	60.62	1.59%	108,519	-1,050	-0.96%	109,569	0%	109,569	0%
UTI Focused Reg Gr	102.22	3.93%	183,000	0	0%	183,000	5.60%	173,300	0%
LIC MF Multi Cap Reg Gr	26.34	1.80%	47,154	11,728	33.11%	35,426	0%	35,426	0%
UTI Balanced Advantage Reg Gr	36.81	1.24%	65,900	0	0%	65,900	15.82%	56,900	0%
UTI Nifty IT ETF	0.28	4.66%	504	-29	-5.44%	533	0.38%	531	0.19%
UTI Nifty200 Quality 30 Index Reg Gr	10.42	2.67%	18,659	-529	-2.76%	19,188	24.70%	15,387	30.93%
Nippon India Vsn Lg & Md Cap Gr	128.48	2.30%	230,000	0	0%	230,000	0%	230,000	0%
Nippon India Balanced Adv Gr	62.84	0.71%	112,500	0	0%	112,500	0%	112,500	12.50%
Nippon India Value Gr	135.47	1.58%	242,514	25,000	11.49%	217,514	16.32%	187,002	0%
Nippon India Arbitrage Gr	0	-%	0	-7,950	-100%	7,950	-44.21%	14,250	-91.53%
Nippon India Retmnt Wlt Creation Reg Gr	41.89	1.27%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.95	0.86%	14,228	0	0%	14,228	611.40%	2,000	0%
Mahindra Manulife Equity Svg Reg Gr	5.28	0.92%	9,454	0	0%	9,454	0%	9,454	0%
Mahindra Manulife Multi Cap Reg Gr	65.36	1.30%	117,000	0	0%	117,000	0%	117,000	0%
Mahindra Manulife Mid Cap Reg Gr	30.49	0.86%	54,589	-95,000	-63.51%	149,589	0%	149,589	0%
Motilal Oswal Nifty 500 Reg Gr	5.79	0.28%	10,359	113	1.10%	10,246	1.95%	10,050	2.59%
Mahindra Manulife Lrg & Md cap Reg Gr	50.27	1.96%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	6.30	2.12%	11,286	-3,916	-25.76%	15,202	3.25%	14,723	5.17%
Nippon India ETF Nifty Next 50 Jr BeES	115.71	2.11%	207,149	-66,704	-24.36%	273,853	3.54%	264,494	3.16%
Nippon India ETF Nifty 100	1.10	0.40%	1,962	50	2.62%	1,912	3.58%	1,846	5.67%
Nippon India ETF Nifty IT	117.05	4.66%	209,549	-23,290	-10.00%	232,839	3.44%	225,089	-1.47%
Mahindra Manulife Flexi Cap Reg Gr	11.33	0.79%	20,286	0	0%	20,286	576.20%	3,000	0%
Nippon India Flexi Cap Reg Gr	45.63	0.53%	81,683	0	0%	81,683	0%	81,683	152.45%
Mahindra Manulife Bal Advtg Reg Gr	15.08	1.66%	27,000	0	0%	27,000	0%	27,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	5.98	1.09%	10,700	0	0%	10,700	2.88%	10,400	0%
Nippon India Nifty IT Index Reg Gr	6.99	4.65%	12,511	-661	-5.02%	13,172	0.84%	13,062	-0.68%
Motilal Oswal Large Cap Reg Gr	32.77	2.06%	58,672	0	0%	58,672	0%	58,672	0%
Motilal Oswal Nifty 500 ETF	0.28	0.28%	501	-3	-0.60%	504	21.74%	414	20%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.80	0.19%	1,427	86	6.41%	1,341	1.21%	1,325	-4.19%
Bank of India Large Cap Reg Gr	1.12	0.58%	2,000	0	0%	2,000	0%	2,000	100%
NJ Balanced Advantage Reg Gr	8.24	0.21%	14,760	-56	-0.38%	14,816	0.07%	14,806	-11.57%
NJ ELSS Tax Saver Scheme Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Reg Gr	7.88	0.39%	14,114	512	3.76%	13,602	5.61%	12,880	1.39%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.20%	545	45	9%	500	7.53%	465	7.39%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.47	0.20%	2,631	201	8.27%	2,430	7.95%	2,251	10.56%
Zerodha Nifty 100 ETF	0.12	0.39%	218	11	5.31%	207	18.29%	175	19.86%
SBI Flexicap Reg Gr	128.48	0.58%	230,000	0	0%	230,000	0%	230,000	0%
SBI Multi Asset Allocation Reg Gr	75.30	1.08%	134,800	84,800	169.60%	50,000	0%	50,000	0%
Edelweiss Large & Mid Gr	29.58	0.78%	52,963	0	0%	52,963	0%	52,963	0%
Taurus Ethical Gr	4.05	1.51%	7,258	-2,500	-25.62%	9,758	0%	9,758	0%
Taurus Nifty 50 Index Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	17.76	0.15%	31,800	-52,050	-62.08%	83,850	-14.26%	97,800	193.69%
HDFC Large and Mid Cap Gr	71.36	0.30%	127,750	0	0%	127,750	0%	127,750	0%
DSP Nifty Next 50 Index Reg Gr	19.18	2.11%	34,331	-9,913	-22.41%	44,244	6.10%	41,701	9.50%
SBI NIFTY 200 Quality 30 ETF	3.46	2.66%	6,195	-658	-9.60%	6,853	0.93%	6,790	17.72%
DSP Quant Reg Gr	18.34	1.75%	32,830	-307	-0.93%	33,137	0.95%	32,826	7.67%
ITI Multi Cap Reg Gr	13.33	0.96%	23,863	0	0%	23,863	0%	23,863	100%
SBI Nifty Next 50 ETF	62.38	2.12%	111,669	-36,413	-24.59%	148,082	1.72%	145,575	0.97%
SBI S&P BSE 100 ETF	0.04	0.38%	63	-1	-1.56%	64	0%	64	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	40.78	1.50%	73,000	0	0%	73,000	17.74%	62,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.40	0.51%	2,500	0	0%	2,500	0%	2,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.45	0.25%	800	0	0%	800	0%	800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	15.64	1.04%	28,000	0	0%	28,000	0%	28,000	0%
SBI Nifty Next 50 Index Reg Gr	31.71	2.12%	56,760	-16,557	-22.58%	73,317	5.73%	69,346	8.51%
HDFC NIFTY Next 50 Index Reg Gr	37.38	2.12%	66,918	-20,484	-23.44%	87,402	2.67%	85,132	4.52%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.46	0.20%	821	46	5.94%	775	4.73%	740	5.11%
HDFC Multi Cap Reg Gr	83.79	0.50%	150,000	0	0%	150,000	0%	150,000	0%
Navi Nifty Next 50 Index Reg Gr	15.26	2.12%	27,315	-8,591	-23.93%	35,906	6.49%	33,717	12.95%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.19	0.97%	5,705	-204	-3.45%	5,909	3.79%	5,693	4.65%
HDFC Nifty 100 Index Reg Gr	1.12	0.39%	1,998	50	2.57%	1,948	19.73%	1,627	3.04%
HDFC Nifty 100 ETF	0.09	0.39%	169	5	3.05%	164	14.69%	143	23.28%
HDFC Nifty Next 50 ETF	1.44	2.12%	2,574	-750	-22.56%	3,324	13.06%	2,940	27.38%
HDFC NIFTY100 Quality 30 ETF	0.42	2.54%	760	-32	-4.04%	792	7.90%	734	15.23%
HDFC Nifty IT ETF	3.70	4.67%	6,626	-454	-6.41%	7,080	0.44%	7,049	0.66%
Edelweiss Nifty Next 50 Index Reg Gr	2.13	2.12%	3,820	-867	-18.50%	4,687	7.80%	4,348	21.96%
HDFC BSE 500 ETF	0.04	0.28%	75	0	0%	75	10.29%	68	0%
HDFC BSE 500 Index Reg Gr	0.57	0.28%	1,019	43	4.41%	976	6.20%	919	5.88%
DSP Nifty IT ETF	1.97	4.67%	3,525	-259	-6.84%	3,784	-3.59%	3,925	1.32%
HDFC Technology Reg Gr	22.90	1.57%	41,000	0	0%	41,000	0%	41,000	0%
Parag Parikh Arbitrage Reg Gr	1.17	0.10%	2,100	1,500	250%	600	0%	600	0%
Navi Nifty IT Index Regular Growth	0.69	4.69%	1,236	10	0.82%	1,226	3.46%	1,185	3.95%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.20%	66	3	4.76%	63	10.53%	57	3.64%
ITI Large & Mid Cap Reg Gr	6.06	0.73%	10,848	0	0%	10,848	0%	10,848	0%
SBI Nifty 500 Index Reg Gr	2.33	0.28%	4,170	-23	-0.55%	4,193	3.07%	4,068	8.08%
HDFC Balanced Adv Gr	86.47	0.09%	154,800	0	0%	154,800	0%	154,800	0%
Sundaram Nifty 100 Equal Wgt Gr	0.95	0.99%	1,709	17	1.00%	1,692	2.73%	1,647	5.71%
Tata Ethical Reg Gr	36.31	1.10%	65,004	0	0%	65,004	0%	65,004	0%
Tata Large Cap Gr	13.96	0.58%	25,000	0	0%	25,000	0%	25,000	0%
Aditya BSL Mid Cap Gr	50.28	0.85%	90,004	0	0%	90,004	28.58%	70,000	0%
Aditya BSL Div Yield Gr	15.15	1.00%	27,121	0	0%	27,121	0%	27,121	0%
Aditya BSL Digital India Gr	332.86	6.25%	595,888	0	0%	595,888	0%	595,888	6.84%
Aditya BSL Value Gr	89.20	1.42%	159,691	27,400	20.71%	132,291	17.81%	112,291	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Gr	87.17	1.14%	156,057	0	0%	156,057	10.63%	141,057	100%
Bandhan Arbitrage Reg Gr	17.68	0.23%	31,650	22,500	245.90%	9,150	-83.15%	54,300	-11.06%
Bandhan Cnsrv Hyb Reg Gr	0.90	0.76%	1,615	0	0%	1,615	0%	1,615	0%
Union Flexi Cap Gr	37.43	1.63%	67,000	-10,000	-12.99%	77,000	-11.49%	87,000	0%
Groww Large Cap Gr	0	-%	0	-4,046	-100%	4,046	0%	4,046	18.44%
Bandhan Balanced Advantage Reg Gr	0	-%	0	-15,065	-100%	15,065	32.84%	11,341	100%
SBI Equity Savings Reg Gr	0.17	0.00%	300	0	0%	300	0%	300	100%
Tata Digital India Reg Gr	551.92	4.26%	988,062	0	0%	988,062	0%	988,062	0%
Union Largecap Reg Gr	4.17	0.95%	7,470	-2,330	-23.78%	9,800	0%	9,800	10.11%
Groww ELSS Tax Saver Gr	0	-%	0	-888	-100%	888	0%	888	-38.33%
DSP Arbitrage Gr	9.05	0.15%	16,200	-11,400	-41.30%	27,600	-40.84%	46,650	-0.32%
Sundaram Services Reg Gr	60.93	1.56%	109,074	37,793	53.02%	71,281	0%	71,281	-30.76%
Tata Arbitrage Reg Gr	14.75	0.12%	26,400	21,450	433.33%	4,950	65%	3,000	-89.80%
Aditya BSL Nifty Next 50 ETF	1.31	2.11%	2,350	-738	-23.90%	3,088	2.32%	3,018	9.03%
Union Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty IT ETF	4.05	4.67%	7,259	-440	-5.72%	7,699	-2.07%	7,862	-26.94%
DSP Value Reg Gr	6.60	0.72%	11,816	0	0%	11,816	0%	11,816	0%
Aditya BSL ESG Intg Stgy Reg Gr	24.58	3.71%	44,000	-2,246	-4.86%	46,246	0%	46,246	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	3.68	2.54%	6,586	-53	-0.80%	6,639	14.19%	5,814	42.47%
Aditya BSL Nifty IT ETF	2.40	4.67%	4,303	-315	-6.82%	4,618	-0.47%	4,640	-5.19%
Aditya BSL Nifty Next 50 Idx Reg Gr	3.53	2.11%	6,325	-1,892	-23.03%	8,217	3.76%	7,919	10.34%
Bandhan Nifty 100 Index Reg Gr	0.61	0.40%	1,083	21	1.98%	1,062	3.31%	1,028	1.88%
Tata Nifty India Digital ETF	4.38	2.58%	7,834	264	3.49%	7,570	4.96%	7,212	9.87%
Aditya BSL Nifty 200 Quality 30 ETF	1.48	2.66%	2,646	-204	-7.16%	2,850	4.63%	2,724	7.58%
Union Multicap Reg Gr	0	-%	0	-23,500	-100%	23,500	0%	23,500	0%
Bandhan Nifty IT Index Reg Gr	1.35	4.67%	2,421	27	1.13%	2,394	4.09%	2,300	-5.08%
Union Children's Regular Growth	0.54	0.87%	963	-537	-35.80%	-	-%	1,500	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Reg Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Bandhan Nifty Total Market Index Reg Gr	0.10	0.27%	172	1	0.58%	171	4.91%	163	3.82%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.92	0.20%	1,650	28	1.73%	1,622	2.66%	1,580	100%
SBI ESG Exclusionary Strategy Reg IDCW-P	150.82	2.68%	270,000	0	0%	270,000	0%	270,000	0%
SBI Arbitrage Opportunities Reg Gr	46.75	0.15%	83,700	-322,350	-79.39%	406,050	-5.51%	429,750	19.03%
Baroda BNP P Arbtrg Reg Gr	0.17	0.01%	300	300	100%	-	-%	0	-100%
Baroda BNP P Equity Svngs Reg Gr	3.10	1.22%	5,550	2,400	76.19%	3,150	0%	3,150	0%
SBI Large & Midcap Reg IDCW-P	262.54	0.90%	470,000	0	0%	470,000	0%	470,000	0%
SBI Technology Opportunities Reg IDCW-P	44.69	0.94%	80,000	0	0%	80,000	0%	80,000	100%
ICICI Pru Technology Gr	846.78	5.93%	1,515,919	207,126	15.83%	1,308,793	2.00%	1,283,184	0.03%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Reg Gr	227.51	0.59%	407,288	-60,704	-12.97%	467,992	0%	467,992	-2.42%
ICICI Prudential Large Cap Gr	42.17	0.07%	75,488	0	0%	75,488	32.44%	57,000	100%
Aditya BSL Arbitrage Gr	60.66	0.43%	108,600	4,950	4.78%	103,650	-19.93%	129,450	-6.40%
ICICI Pru Nifty Next 50 Index Gr	145.89	2.12%	261,172	-82,334	-23.97%	343,506	2.49%	335,166	3.76%
ICICI Pru Dividend Yield Eq Gr	46.36	0.97%	83,000	0	0%	83,000	0%	83,000	0%
Aditya BSL Balanced Advantage Gr	47.96	0.66%	85,862	-25,451	-22.86%	111,313	0%	111,313	0%
Aditya BSL Equity Savings Reg Gr	0.32	0.05%	567	0	0%	567	0%	567	0%
Mirae Asset ELSS Tax Saver Reg Gr	14.50	0.06%	25,967	0	0%	25,967	0%	25,967	0%
Union Balanced Advantage Reg Gr	3.67	0.26%	6,572	0	0%	6,572	0%	6,572	0%
Union Equity Savings Fund Reg Gr	0.38	0.28%	680	0	0%	680	0%	680	0%
ICICI Prudential BSE 500 ETF	0.98	0.28%	1,759	10	0.57%	1,749	20.29%	1,454	2.76%
ICICI Pru Nifty Next 50 ETF	25.49	2.12%	45,633	-12,636	-21.69%	58,269	7.52%	54,192	30.03%
ICICI Pru Nifty 100 ETF	0.42	0.40%	747	17	2.33%	730	2.82%	710	7.25%
Mirae Asset Nifty Next50 ETF	9.91	2.12%	17,744	-4,248	-19.32%	21,992	19.40%	18,418	33.80%
ICICI Pru Nifty IT ETF	23.65	4.67%	42,341	-2,461	-5.49%	44,802	5.07%	42,641	-3.17%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	14.47	0.96%	25,905	0	0%	25,905	0%	25,905	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.67	0.55%	1,197	70	6.21%	1,127	0.18%	1,125	-1.75%
ICICI Pru Flexicap Reg Gr	33.76	0.20%	60,443	-20,000	-24.86%	80,443	0%	80,443	0%
ICICI Pru Nifty IT Index Reg Gr	27.22	4.70%	48,722	340	0.70%	48,382	2.16%	47,361	9.96%
Mirae Asset Flexi Cap Reg Gr	39.90	1.59%	71,437	0	0%	71,437	0%	71,437	0%
ICICI Pru Innovt Reg Gr	137.71	2.15%	246,533	69,583	39.32%	176,950	0%	176,950	0%
ICICI Prudential Nifty 200 Qual 30 ETF	3.42	2.66%	6,114	-472	-7.17%	6,586	9.35%	6,023	26.11%
Groww Nifty Total Market Idx Reg Gr	0.71	0.27%	1,267	45	3.68%	1,222	5.89%	1,154	6.36%
Mirae Asset Nifty IT ETF	7.60	4.67%	13,600	-762	-5.31%	14,362	2.10%	14,066	13.71%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.36	0.20%	637	34	5.64%	603	3.43%	583	7.96%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.07	0.20%	134	5	3.88%	129	5.74%	122	7.02%
Union Multi Asset Allocation Reg Gr	4.47	0.52%	8,000	-2,000	-20%	10,000	0%	10,000	0%
ICICI Pru Equity & Debt Gr	80.83	0.20%	144,710	0	0%	144,710	2.65%	140,968	100%
Kotak Contra Reg Gr	39.27	0.99%	70,300	-14,000	-16.61%	84,300	0%	84,300	100%
Aditya BSL Equity Hybrid '95 Gr	66.20	0.88%	118,510	-10,000	-7.78%	128,510	0%	128,510	13.21%
Invesco India ELSS Tax Saver Fund Gr	54.43	1.84%	97,450	1,289	1.34%	96,161	7.23%	89,679	18.09%
ICICI Pru Equity Arbitrage Reg Gr	52.70	0.22%	94,350	-17,850	-15.91%	112,200	-12.31%	127,950	0%
Kotak Arbitrage Reg Gr	48.35	0.09%	86,550	30,300	53.87%	56,250	-77.15%	246,150	-68.77%
Kotak Large Cap Reg Gr	49.16	0.52%	88,000	-20,000	-18.52%	108,000	0%	108,000	100%
ICICI Pru Equity Savings Gr	27.82	0.22%	49,800	0	0%	49,800	0%	49,800	-0.40%
Invesco India Agrsv HybReg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Reg IDCW-P	10.36	0.76%	18,550	11,550	165%	7,000	0%	7,000	0%
Mirae Asset Arbitrage Reg Gr	5.45	0.19%	9,750	9,750	100%	0	-100%	33,450	-36.65%
Kotak Nifty Next 50 Index Reg Gr	8.55	2.14%	15,310	-2,924	-16.04%	18,234	6.03%	17,197	5.89%
Invesco India ESG Int StgyReg Gr	15.45	3.04%	27,660	220	0.80%	27,440	4.19%	26,337	26.83%
Kotak Nifty IT ETF	9.40	4.67%	16,827	-900	-5.08%	17,727	-0.61%	17,835	0.02%
Mirae Asset Balanced Advtg Reg Gr	9.93	0.56%	17,773	3,500	24.52%	14,273	0%	14,273	0%
Mirae Asset Multi Asset Allc Reg Gr	9.72	0.55%	17,400	5,000	40.32%	12,400	0%	12,400	0%
Kotak Technology Fund Reg Gr	11.90	1.95%	21,300	0	0%	21,300	0%	21,300	100%
ICICI Pru Balanced Adv Gr	201.62	0.33%	360,939	0	0%	360,939	0%	360,939	0%
Invesco India Contra Gr	258.65	1.42%	463,032	0	0%	463,032	0%	463,032	0%
Invesco India Arbitrage Gr	34.94	0.18%	62,550	52,650	531.82%	9,900	-62.50%	26,400	-65.89%
HSBC Arbitrage Reg Gr	9.81	0.40%	15,900	-15,900	-50%	15,900	-50%	31,800	-1.85%
Groww Aggressive Hybrid Reg Gr	0	-%	0	-1,401	-100%	1,401	0%	1,401	20.88%
HSBC Nifty Next 50 Index Reg Gr	2.77	2.13%	4,954	-1,650	-24.98%	6,604	2.17%	6,464	2.52%
HSBC India Export Opports Reg Gr	39.86	2.15%	71,350	0	0%	71,350	14.16%	62,500	136.74%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.09	0.27%	156	6	4%	150	7.91%	139	100%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.03	0.20%	46	4	9.52%	42	16.67%	36	100%
Axis Large Cap Fund Gr	31.36	0.09%	56,140	-32,577	-36.72%	88,717	0%	88,717	117.61%
Axis Equity Savings Reg Gr	3.91	0.39%	7,000	0	0%	7,000	0%	7,000	0%
Axis Children's Reg Loc in Gr	5.59	0.63%	10,000	0	0%	10,000	0%	10,000	0%
Axis Nifty 100 Index Reg Gr	6.65	0.39%	11,912	164	1.40%	11,748	1.99%	11,519	1.62%
Axis ESG Integration Strategy Reg Gr	11.45	0.88%	20,500	0	0%	20,500	0%	20,500	0%
Axis NIFTY IT ETF	8.41	4.67%	15,058	-893	-5.60%	15,951	0.40%	15,887	0%
Axis Nifty Next 50 Index Reg Gr	6.33	2.11%	11,334	-3,467	-23.42%	14,801	4.17%	14,209	7.96%
Axis Business Cycles Reg Gr	22.34	0.88%	40,000	0	0%	40,000	0%	40,000	100%
Axis Nifty IT Index Reg Gr	6.58	4.66%	11,783	-584	-4.72%	12,367	0.24%	12,338	0.73%
Axis Nifty 500 Index Reg Gr	0.61	0.28%	1,098	-55	-4.77%	1,153	4.44%	1,104	1.38%
Axis Multi Asset Allocation Gr	11.17	0.88%	20,000	0	0%	20,000	0%	20,000	100%
Axis Arbitrage Reg Gr	21.87	0.37%	39,150	39,150	100%	0	-100%	2,250	-74.14%
HSBC Large Cap Gr	19.55	1.03%	35,000	0	0%	35,000	0%	35,000	100%
HSBC Flexi Cap Gr	58.99	1.17%	105,600	23,600	28.78%	82,000	0%	82,000	34.43%
HSBC Large & Mid Cap Reg IDCW-P	1.28	0.03%	2,300	0	0%	2,300	0%	2,300	0%
HSBC Aggressive Hybrid Gr	4.36	0.08%	7,800	0	0%	-	-%	7,800	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	150	100%
Mahindra Manulife Agrsv Hy Reg Gr	8.54	0.56%	15,286	0	0%	15,286	100%	-	-%
Axis Conservative Hybrid Gr	1.31	0.45%	2,342	0	0%	2,342	0%	-	-%
HDFC Arbitrage Whls Gr	10.81	0.06%	19,350	14,700	316.13%	4,650	100%	-	-%
Edelweiss Multi Asset Allc Reg Gr	1.09	0.08%	1,950	-1,050	-35%	3,000	100%	-	-%
UTI Arbitrage Reg Gr	11.14	0.17%	19,950	19,200	2560%	750	100%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	13.96	1.29%	25,000	0	0%	25,000	100%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	53.14	0.21%	95,129	95,129	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.87	1.96%	1,551	1,551	100%	-	-%	-	-%
LIC MF Balanced Advantage Reg Gr	2.19	0.28%	3,923	3,923	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.48	1.96%	857	857	100%	-	-%	-	-%
NJ Arbitrage Reg Gr	0.08	0.03%	150	150	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.22	2.64%	400	400	100%	-	-%	-	-%
Invesco India Multi Asst Allc Reg Gr	0.44	0.15%	781	781	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	1.42	0.05%	2,550	2,550	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.39	1.97%	705	705	100%	-	-%	-	-%
Franklin India Large Cap Gr	66.00	0.86%	118,148	118,148	100%	-	-%	-	-%
Franklin India Lrg & Md Cp Gr	19.70	0.56%	35,261	35,261	100%	-	-%	-	-%
Baroda BNP P Cons Hy Reg Gr	2.71	0.36%	4,850	350	7.78%	-	-%	-	-%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.28%	72	72	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	4.77	3.03%	8,537	8,537	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.38	3.00%	682	682	100%	-	-%	-	-%
HDFC Nifty India Digital Index Reg Gr	6.33	2.45%	11,340	11,340	100%	-	-%	-	-%
Bajaj Finserv Balanced Advtg Reg Gr	23.35	1.80%	41,806	41,806	100%	-	-%	-	-%
Parag Parikh Dyn Ast Allc Reg Gr	0.67	0.04%	1,200	1,200	100%	-	-%	-	-%
Tata BSE Sel Business Grps Idx Reg Gr	2.16	1.68%	3,871	3,871	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.09	0.97%	156	156	100%	-	-%	-	-%
SBI ELSS Tax Saver Reg Gr	8.27	0.03%	14,800	14,800	100%	-	-%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	13.24	1.39%	23,700	23,700	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Reg Gr	3.69	1.03%	6,600	6,600	100%	-	-%	-	-%
SBI Innovative Opportunities Reg Gr	77.00	0.94%	137,850	137,850	100%	-	-%	-	-%
Total:			16,008,260	19,977		15,958,583		16,057,450

33.25% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 207,126 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 322,350 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

33.25% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in LTIMindtree

79 MFs bought and 74 MFs sold LTIMindtree in the month of Dec 2024 for a net change of 19,977 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 207,126 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 322,350 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners