Mutual Fund Feb 2021 share holdings and fund action in LTIMindtree

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.21	0.90%	577	-2	-0.35%	579	-12.01%	650	0.78%
LIC MF Large & Mid Cap Reg Gr	9.23	0.94%	25,644	-3,357	-11.58%	29,001	0%	29,001	-19.44%
LIC MF Conservative Hybrid Mn IDCW-P	1.47	1.84%	4,083	0	0%	4,083	-23.87%	5,363	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	23.04	1.34%	64,000	15,000	30.61%	49,000	-6.67%	52,500	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.80	0.20%	2,230	0	0%	2,230	0%	2,230	0%
LIC MF Childrens Fd	0.11	0.83%	300	0	0%	300	0%	300	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	8,918	-14.48%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.24	0.90%	661	-24	-3.50%	685	-6.42%	732	-0.95%
Union ELSS Tax Saver Gr	3.73	1.13%	10,355	-215	-2.03%	10,570	0%	10,841	0%
Union Flexi Cap Gr	5.82	1.25%	16,177	-336	-2.03%	16,513	0%	16,513	-2.10%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.99	1.69%	2,758	90	3.37%	2,668	0.72%	2,649	8.48%
Union Balanced Advantage Reg Gr	8.24	1.18%	22,887	238	1.05%	22,649	-28.55%	31,701	-21.38%
Sundaram Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Reg Gr	52.91	3.43%	146,967	-6,000	-3.92%	152,967	0%	152,967	0%
Union Focused Reg Gr	8.57	4.55%	23,818	0	0%	23,818	-27.60%	32,896	-5.00%
Union Large & Midcap Reg Gr	4.37	2.31%	12,137	-864	-6.65%	13,001	-9.85%	16,138	-3.68%
Motilal Oswal Midcap Reg Gr	36.00	1.89%	100,000	0	0%	100,000	0%	100,000	0%
Union Largecap Reg Gr	1.79	0.95%	4,969	-209	-4.04%	5,178	-5.11%	5,457	-3.18%
Union Equity Savings Fund Reg Gr	1.90	1.12%	5,287	-571	-9.75%	5,858	-9.02%	6,439	-12.99%
Union Aggressive Hybrid Reg Gr	7.14	1.61%	19,839	-563	-2.76%	20,402	-3.78%	21,204	100%
HSBC Nifty Next 50 Index Reg Gr	0.41	1.70%	1,129	56	5.22%	1,073	-12.69%	1,079	3.15%
Motilal Oswal Nifty 500 Reg Gr	0.18	0.18%	511	25	5.14%	486	1.46%	413	3.77%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	2,500	100%
Mahindra Manulife Agrsv Hy Reg Gr	1.58	0.93%	4,400	4,400	100%	0	-100%	1,400	-50%
Aditya BSL Regular Sav Reg Gr	5.97	0.50%	16,585	-9,342	-36.03%	25,927	0%	31,727	-15.00%
ICICI Pru ELSS Tax Saver Gr	136.87	1.66%	380,203	-17,980	-4.52%	398,183	-18.82%	490,483	-10.25%
Bank of India ELSS Tax Saver Reg Gr	5.55	1.39%	15,417	-961	-5.87%	16,378	-26.18%	22,187	0%
Aditya BSL ESG Intg Stgy Reg Gr	35.89	3.90%	99,701	25,855	35.01%	73,846	27.20%	58,054	100%
DSP Quant Reg Gr	13.51	2.03%	37,525	3,546	10.44%	33,979	3.64%	32,787	6.26%
ICICI Prudential BSE 500 ETF	0.08	0.17%	219	0	0%	219	-6.01%	233	0%
ICICI Pru Nifty IT ETF	51.58	4.11%	143,279	-43,119	-23.13%	186,398	-5.37%	196,981	21.75%
Franklin India Technology Gr	11.16	2.19%	31,000	0	0%	31,000	0%	31,000	0%
ICICI Pru Nifty Next 50 Index Gr	17.13	1.70%	47,572	811	1.73%	46,761	1.05%	44,592	-1.90%
LIC MF Dividend Yield Reg Gr	0	-%	0	-3,450	-100%	3,450	-49.64%	6,850	0%
LIC MF Nifty Next 50 Index Gr	0.82	1.69%	2,286	-40	-1.72%	2,326	-1.94%	2,372	4.77%
Axis Nifty 100 Index Reg Gr	0.84	0.22%	2,334	203	9.53%	2,131	-0.65%	2,145	-10.03%
SBI Nifty Next 50 ETF	12.57	1.71%	34,911	448	1.30%	34,463	1.07%	34,099	9.11%
ICICI Pru Nifty Next 50 ETF	2.80	1.71%	7,784	143	1.87%	7,641	44.03%	5,305	7.02%
Mirae Asset Nifty Next50 ETF	0.93	1.71%	2,595	133	5.40%	2,462	0.12%	2,459	5.85%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.60	0.69%	10,000	0	0%	10,000	-24.96%	13,327	0%
Aditya BSL Equity Hybrid '95 Gr	58.00	0.75%	161,117	0	0%	161,117	0%	161,117	0%
Aditya BSL Equity Savings Reg Gr	4.88	1.02%	13,552	-8,098	-37.40%	21,650	-10.35%	28,050	-13.02%
UTI Children's Equity Fd Reg Gr	7.86	1.77%	21,821	0	0%	21,821	-5.00%	23,175	-18.99%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	0	-100%	132,300	0%
Mahindra Manulife Equity Svg Reg Gr	1.80	0.83%	5,000	5,000	100%	-	-%	1,679	-75.59%
UTI ELSS Tax Saver Reg IDCW-P	31.13	1.78%	86,469	0	0%	86,469	-5.76%	93,500	-19.00%
JM ELSS Tax Save Gr	1.06	2.06%	2,951	0	0%	2,951	-14.49%	3,451	0%
Mirae Asset Focused Reg Gr	112.39	2.17%	312,197	6,727	2.20%	305,470	-11.58%	356,290	-19.38%
PGIM India Flexi Cap Reg Gr	9.00	1.33%	25,000	-15,000	-37.50%	40,000	-20%	50,000	11.11%
ICICI Pru Technology Gr	25.26	1.60%	70,177	18,000	34.50%	52,177	0%	52,177	13.20%
SBI Technology Opportunities Reg IDCW-P	6.66	1.28%	18,500	0	0%	18,500	0%	18,500	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	10,297	0%
HDFC Mid Cap Gr	-	-%	-	-	-%	-	-%	800,000	-36.71%
DSP Nifty Next 50 Index Reg Gr	1.56	1.70%	4,344	135	3.21%	4,209	2.61%	4,102	8.84%
UTI Dividend Yield Reg Gr	77.76	3.03%	216,000	0	0%	216,000	0%	216,000	0%
HDFC Value Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Reg Gr	14.81	1.72%	41,148	1,117	2.79%	40,031	2.95%	36,265	-3.31%
ICICI Pru Nifty 100 ETF	0.04	0.22%	120	8	7.14%	112	7.69%	104	14.29%
Aditya BSL Nifty Next 50 ETF	1.46	1.71%	4,064	8	0.20%	4,056	7.67%	3,767	0%
UTI Nifty Next 50 ETF	8.07	1.71%	22,408	47	0.21%	22,361	0.00%	20,804	0.21%
Aditya BSL Balanced Advantage Gr	21.24	0.74%	59,000	0	0%	59,000	0%	59,000	-8.82%
UTI Mid Cap Reg Gr	51.07	1.01%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value fund Reg Gr	72.00	1.32%	200,000	0	0%	200,000	-16.67%	240,000	0%
UTI Unit Linked Insurance Plan	84.28	1.73%	234,119	0	0%	234,119	-13.42%	285,319	-7.34%
Nippon India ETF Nifty IT	26.08	4.05%	72,459	-6,972	-8.78%	79,431	-16.95%	95,643	3.44%
SBI Nifty IT ETF	18.29	4.07%	50,816	128	0.25%	50,688	44.46%	35,088	653.45%
UTI Flexi Cap Reg Gr	686.17	4.36%	1,906,100	0	0%	1,906,100	0%	1,968,100	0.66%
UTI Children's Hybrid- Reg	27.78	0.71%	77,172	-3,244	-4.03%	80,416	-6.99%	86,460	-5.65%
Edelweiss Large Cap Gr	1.82	0.80%	5,051	0	0%	5,051	0%	7,051	0%
Nippon India Vsn Lg & Md Cap Gr	28.96	1.02%	80,454	-20,000	-19.91%	100,454	0%	100,454	0%
Edelweiss Equity Savings Reg Gr	0.32	0.31%	895	0	0%	895	16.23%	770	-18.26%
Groww Aggressive Hybrid Reg Gr	0.76	2.41%	1,928	0	0%	1,928	0%	1,928	0%
SBI Multi Asset Allocation Reg Gr	1.96	0.62%	5,441	0	0%	5,441	-5.01%	6,224	0%
Edelweiss Balanced Adv Gr	16.46	0.56%	45,723	4,513	10.95%	41,210	5.70%	38,987	0%
Nippon India ETF Nifty Next 50 Jr BeES	26.12	1.71%	72,551	665	0.93%	71,886	1.76%	70,645	8.37%
Bandhan Balanced Advantage Reg Gr	3.60	0.22%	10,000	0	0%	10,000	-33.33%	15,000	0%
Nippon India ETF Nifty 100	0.25	0.23%	707	27	3.97%	680	1136.36%	55	7.84%
UTI Conservative Hybrid Reg Gr	17.73	1.10%	49,242	0	0%	49,242	-14.87%	63,042	-3.81%
Aditya BSL Large & Mid Cap Gr	196.34	3.94%	545,416	-25,038	-4.39%	570,454	0%	589,392	-0.99%
Aditya BSL Div Yield Gr	25.20	3.53%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	0	-100%	1,205	-13.12%
Nippon India Quant Gr	0.43	1.64%	1,190	-200	-14.39%	1,390	0%	1,390	0%
Edelweiss Recently Listed IPO Reg Gr	24.28	4.85%	67,435	0	0%	67,435	0%	67,435	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	0	-100%	-	-%
Kotak Arbitrage Reg Gr	1.51	0.01%	4,200	4,200	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	0.49	0.01%	1,350	1,350	100%	-	-%	-	-%
Tata Digital India Reg Gr	9.72	0.98%	27,000	27,000	100%	-	-%	-	-%
Total:			6,035,125	-45,712		6,080,837		7,433,126

29.99% Fall from 52W High

High volume+loss today

Tata Digital India Fund Regular Growth was the highest buyer of 27,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Nifty IT ETF was the highest seller of 43,119 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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29.99% Fall from 52W High

High volume+loss today

Mutual Fund Feb 2021 share holdings and fund action in LTIMindtree

28 MFs bought and 23 MFs sold LTIMindtree in the month of Feb 2021 for a net change of 45,712 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 27,000 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Nifty IT ETF was the highest seller of 43,119 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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