Mutual Fund Feb 2020 share holdings and fund action in LTIMindtree

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.18	0.73%	950	0	0%	950	0%	950	0%
360 ONE Focused Fund	23.89	3.16%	125,088	14,530	13.14%	110,558	27.03%	87,032	7.87%
ITI Multi Cap Fund	0.77	0.70%	4,010	0	0%	4,010	0%	4,010	0%
UTI Mid Cap Fund	19.10	0.51%	100,000	0	0%	100,000	0%	100,000	100%
UTI Value Fund	65.65	1.49%	343,669	53,164	18.30%	290,505	0%	290,505	0%
UTI Unit Linked Insurance Plan	66.06	1.49%	345,814	0	0%	345,814	-3.62%	358,814	-4.52%
JM ELSS Tax Saver Fund	0.76	2.03%	4,003	0	0%	4,003	0%	4,003	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.40	0.97%	2,073	164	8.59%	1,909	40.89%	1,355	10.61%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,159	-71.30%
Franklin India Technology Fund	5.74	2.36%	30,056	0	0%	30,056	0%	30,056	0%
UTI ELSS Tax Saver Fund	23.32	1.80%	122,096	6,830	5.93%	115,266	3.14%	111,757	0%
UTI Flexi Cap Fund	391.39	3.73%	2,049,017	0	0%	2,049,017	0%	2,049,017	0.37%
UTI Dividend Yield Fund	34.38	1.57%	180,000	0	0%	180,000	0%	180,000	11.53%
UTI Children's Equity Fund	5.80	1.80%	30,360	1,632	5.68%	28,728	4.28%	27,550	0%
UTI Children's Hybrid Fund	25.04	0.70%	131,094	7,594	6.15%	123,500	0%	123,500	0%
Aditya Birla Sun Life Equity Savings Fund	6.83	1.05%	35,750	0	0%	35,750	0%	35,750	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.69	0.97%	8,868	8,868	100%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.31	1.56%	6,850	0	0%	6,850	0%	6,850	0%
PGIM India Flexi Cap Fund	4.58	3.35%	24,000	0	0%	24,000	20%	20,000	66.67%
Nippon India Vision Large & Mid Cap Fund	13.46	0.51%	70,454	0	0%	70,454	0%	70,454	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	103,635	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.04	0.12%	184	15	8.88%	169	20.71%	140	1.45%
ICICI Prudential BSE 500 ETF	0.09	0.13%	456	11	2.47%	445	16.49%	382	8.52%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	146,730	-12.00%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.66	0.80%	8,679	0	0%	8,679	0%	8,679	0%
Aditya Birla Sun Life Regular Savings Fund	11.41	0.71%	59,750	0	0%	59,750	0%	59,750	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	2.48	1.30%	12,967	1,171	9.93%	11,796	17.87%	10,008	1.53%
HDFC Childrens Fund	25.27	0.82%	132,300	0	0%	132,300	0%	132,300	0%
Nippon India ETF Nifty Midcap 150	1.66	0.89%	8,692	704	8.81%	7,988	8.74%	7,346	2.74%
ICICI Prudential Technology	42.56	10.96%	222,811	0	0%	222,811	0%	222,811	0%
UTI Conservative Hybrid Fund	17.83	0.96%	93,342	-3,500	-3.61%	96,842	-5.83%	102,842	-13.46%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	120.10	2.51%	628,739	33,123	5.56%	595,616	0%	595,616	0%
Aditya Birla Sun Life Dividend Yield Fund	19.03	2.75%	99,645	0	0%	99,645	0%	99,645	0%
Canara Robeco ELSS Tax Saver Fund	22.63	2.18%	118,494	0	0%	118,494	0%	118,494	0%
Canara Robeco Large and Mid Cap Fund	96.44	1.72%	504,880	0	0%	504,880	10.99%	454,880	1.24%
DSP Dynamic Asset Allocation Fund	8.34	0.64%	43,654	0	0%	43,654	0%	43,654	0%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	18.79	1.06%	98,374	0	0%	98,374	0%	98,374	13.44%
Mahindra Manulife Aggressive Hybrid Fund	1.49	1.14%	7,800	0	0%	7,800	0%	7,800	0%
DSP Aggressive Hybrid Fund	41.07	0.64%	215,019	0	0%	215,019	-19.18%	266,031	-43.34%
DSP Flexi Cap Fund	24.81	0.70%	129,861	0	0%	129,861	-17.20%	156,845	-39.79%
ICICI Prudential ELSS Tax Saver Fund	121.81	1.93%	637,676	0	0%	637,676	0%	637,676	0%
HDFC Mid Cap Fund	276.13	1.21%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	2.64	0.63%	13,836	69	0.50%	13,767	-56.67%	31,770	0%
LIC MF Conservative Hybrid Fund	1.02	1.58%	5,363	0	0%	5,363	0%	5,363	0%
Shriram Aggresive Hybrid Fund	0.29	0.49%	1,522	0	0%	1,522	-39.22%	2,504	0%
Shriram Flexi Cap Fund	0.43	0.76%	2,263	-74	-3.17%	2,337	-37.65%	3,748	0%
Mirae Asset Focused Fund	79.54	2.91%	416,406	-32,821	-7.31%	449,227	0%	449,227	28.65%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.25	0.99%	1,289	1,289	100%	0	-100%	1,300	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	2,750	100%
Taurus Ethical Fund	0.31	0.79%	1,613	1,613	100%	0	-100%	3,000	100%
LIC MF Flexi Cap Fund	1.89	0.63%	9,897	0	0%	9,897	-63.21%	26,900	0%
LIC MF Childrens Fund	0.06	0.48%	300	0	0%	300	-80.84%	1,566	0%
Union Large & Midcap Fund	2.30	1.06%	12,018	2,839	30.93%	9,179	100%	-	-%
Union Largecap Fund	1.42	0.78%	7,452	0	0%	7,452	100%	-	-%
Canara Robeco Large Cap Fund	3.34	0.95%	17,500	0	0%	17,500	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.30	1.06%	22,500	0	0%	22,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.43	1.30%	7,500	2,500	50%	5,000	100%	-	-%
Union ELSS Tax Saver Fund	2.64	1.03%	13,830	13,830	100%	-	-%	-	-%
Union Flexi Cap Fund	3.22	1.01%	16,867	16,867	100%	-	-%	-	-%
Union Balanced Advantage Fund	5.00	1.10%	26,197	26,197	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.38	1.09%	2,000	2,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.67	2.00%	14,000	14,000	100%	-	-%	-	-%
Union Focused Fund	3.77	2.02%	19,731	19,731	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.53	0.49%	8,000	8,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.15	0.62%	6,030	6,030	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.76	0.83%	9,186	9,186	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.46	0.71%	2,408	2,408	100%	-	-%	-	-%
Total:			8,720,798	217,970		8,502,828		8,762,143

47.23% Gain from 52W Low

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 53,164 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 32,821 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

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47.23% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in LTIMindtree

27 MFs bought and 3 MFs sold LTIMindtree in the month of Feb 2020 for a net change of 217,970 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 53,164 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 32,821 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

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