Mutual Fund Feb 2022 share holdings and fund action in LTIMindtree

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Savings Fund	1.35	0.65%	2,300	0	0%	2,300	0%	300	0%
HSBC Arbitrage Fund	19.39	0.46%	33,150	14,400	76.80%	18,750	190.70%	900	0%
LIC MF Childrens Fund	0.18	1.32%	300	0	0%	300	0%	300	0%
LIC MF Conservative Hybrid Fund	0.93	1.44%	1,595	0	0%	1,595	0%	1,595	0%
LIC MF Nifty 100 ETF	1.66	0.31%	2,835	-7	-0.25%	2,842	5.65%	2,690	5.61%
Tata Digital India Fund	158.01	3.06%	270,110	44,810	19.89%	225,300	0%	225,300	28.52%
Tata Arbitrage Fund	46.33	0.41%	79,200	-30,300	-27.67%	109,500	2.96%	106,350	2344.83%
Tata Equity Savings Fund	1.26	0.76%	2,150	350	19.44%	1,800	38.46%	1,300	0%
SBI Flexicap Fund	213.04	1.40%	364,187	0	0%	364,187	0%	364,187	0%
SBI Multi Asset Allocation Fund	2.46	0.46%	4,212	0	0%	4,212	0%	4,212	0%
SBI Arbitrage Opportunities Fund	57.04	0.91%	97,500	0	0%	97,500	15.45%	84,450	170.67%
Invesco India Arbitrage Fund	0	-%	0	-450	-100%	450	-25%	600	-42.86%
Kotak Arbitrage Fund	80.38	0.32%	137,400	-20,400	-12.93%	157,800	229.78%	47,850	-15.38%
HDFC Arbitrage Fund	0.09	0.00%	150	150	100%	0	-100%	1,350	100%
JM ELSS Tax Saver Fund	1.51	2.36%	2,576	0	0%	2,576	0%	2,576	0%
LIC MF Nifty Next 50 Index Fund	1.20	2.23%	2,051	4	0.20%	2,047	0.29%	2,041	-1.50%
360 ONE Focused Fund	90.58	3.43%	154,839	0	0%	154,839	0%	154,839	2.58%
SBI NIFTY 200 Quality 30 ETF	0.97	2.93%	1,657	195	13.34%	1,462	0.41%	1,456	-16.08%
SBI Technology Opportunities Fund	11.64	0.49%	19,900	-141,200	-87.65%	161,100	0%	161,100	0%
SBI Nifty Next 50 ETF	21.57	2.26%	36,879	644	1.78%	36,235	2.58%	35,324	-0.50%
SBI Nifty IT ETF	60.65	4.87%	103,681	-7,956	-7.13%	111,637	0.17%	111,447	36.05%
Kotak Nifty Next 50 Index Fund	2.02	2.26%	3,460	65	1.91%	3,395	4.72%	3,242	3.41%
Invesco India ESG Integration Strategy Fund	21.95	2.75%	37,518	0	0%	37,518	0%	37,518	0%
SBI Nifty Next 50 Index Fund	9.02	2.26%	15,421	601	4.06%	14,820	4.34%	14,204	2.08%
HDFC NIFTY Next 50 Index Fund	6.87	2.27%	11,745	264	2.30%	11,481	3.37%	11,107	0.58%
360 ONE Quant Fund	2.68	2.68%	4,578	-45	-0.97%	4,623	-1.09%	4,674	2.48%
Kotak Nifty Alpha 50 ETF	0.44	1.39%	751	287	61.85%	464	90.95%	243	100%
Aditya Birla Sun Life Large & Mid Cap Fund	270.45	4.72%	462,325	0	0%	462,325	0%	462,325	0%
UTI Flexi Cap Fund	1,216.66	5.06%	2,079,840	8,100	0.39%	2,071,740	1.40%	2,043,200	0.18%
Aditya Birla Sun Life Dividend Yield Fund	40.95	5.04%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Fund	82.99	1.29%	141,868	0	0%	141,868	0%	141,868	0%
Aditya Birla Sun Life Regular Savings Fund	8.30	0.48%	14,185	0	0%	14,185	0%	14,185	0%
UTI Conservative Hybrid Fund	5.57	0.35%	9,522	0	0%	9,522	-63.93%	26,402	-30.98%
UTI Dividend Yield Fund	114.25	3.92%	195,300	0	0%	195,300	-1.61%	198,494	0%
UTI Value Fund	84.82	1.33%	145,000	0	0%	145,000	-3.33%	150,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.88	0.98%	139,976	0	0%	139,976	0%	139,976	0%
Aditya Birla Sun Life Digital India Fund	76.41	2.52%	130,617	10,000	8.29%	120,617	24.72%	96,710	0%
Nippon India Quant Fund	0.62	1.99%	1,065	0	0%	1,065	8.45%	982	100%
Bank of India ELSS Tax Saver Fund	5.58	1.04%	9,540	-913	-8.73%	10,453	-25.07%	13,950	9.12%
Mahindra Manulife Multi Cap Fund	14.92	1.53%	25,500	0	0%	25,500	0%	25,500	0%
UTI Nifty Next 50 ETF	13.75	2.26%	23,512	269	1.16%	23,243	0.55%	23,115	2.38%
Axis Flexi Cap Fund	143.91	1.38%	246,000	0	0%	246,000	37.05%	179,500	348.75%
UTI Nifty Next 50 Index Fund	34.57	2.27%	59,092	2,299	4.05%	56,793	3.80%	54,716	2.35%
DSP Nifty Next 50 Index Fund	4.18	2.28%	7,137	397	5.89%	6,740	5.94%	6,362	3.57%
Mahindra Manulife Aggressive Hybrid Fund	7.08	1.80%	12,100	6,000	98.36%	6,100	100%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.35	2.26%	4,018	19	0.48%	3,999	-0.12%	4,004	-0.79%
DSP Quant Fund	36.04	2.78%	61,606	2,345	3.96%	59,261	1.00%	58,676	4.61%
UTI Unit Linked Insurance Plan	94.26	1.80%	161,133	4,000	2.55%	157,133	10.21%	142,573	-25.93%
UTI Children's Equity Fund	11.81	1.99%	20,197	0	0%	20,197	1.42%	19,915	1.60%
UTI ELSS Tax Saver Fund	55.85	2.00%	95,479	-2,869	-2.92%	98,348	-1.03%	99,374	0%
Axis Nifty 100 Index Fund	2.19	0.31%	3,737	292	8.48%	3,445	3.36%	3,333	3.22%
Mahindra Manulife Large & Mid Cap Fund	11.06	1.82%	18,900	0	0%	18,900	0%	18,900	0%
Nippon India ETF Nifty Next 50 Junior BeES	52.74	2.25%	90,159	3,424	3.95%	86,735	3.51%	83,797	3.99%
Nippon India ETF Nifty 100	0.53	0.31%	910	18	2.02%	892	-1.98%	910	2.59%
Aditya Birla Sun Life ESG Integration Strategy Fund	68.29	6.63%	116,745	0	0%	116,745	0%	116,745	0%
UTI Nifty200 Momentum 30 Index Fund	39.17	3.35%	66,954	6,755	11.22%	60,199	18.28%	50,895	100%
Axis NIFTY IT ETF	1.17	5.03%	1,994	107	5.67%	1,887	-4.55%	1,977	-0.05%
Bank of India Large Cap Fund	1.66	1.30%	2,830	0	0%	2,830	-21.02%	3,583	11.45%
Axis Quant Fund	22.00	1.47%	37,616	0	0%	37,616	124.86%	16,729	0%
UTI Focused Fund	121.70	4.60%	208,043	2,007	0.97%	206,036	0%	206,036	1.00%
Aditya Birla Sun Life Nifty IT ETF	1.69	4.87%	2,884	4	0.14%	2,880	1.59%	2,835	-4.38%
Nippon India Vision Large & Mid Cap Fund	29.25	0.97%	50,000	0	0%	50,000	0%	50,000	25%
UTI Arbitrage Fund	4.30	0.07%	7,350	300	4.26%	7,050	17.50%	6,000	17.65%
Bandhan Focused Fund	33.21	2.48%	56,779	12,501	28.23%	44,278	4.87%	42,222	100%
Bandhan Large Cap Fund	20.53	2.10%	35,088	5,028	16.73%	30,060	4.94%	28,644	0%
Bandhan Arbitrage Fund	10.18	0.19%	17,400	-16,800	-49.12%	34,200	1100%	2,850	-74.67%
Edelweiss Large Cap Fund	0	-%	0	-2,278	-100%	2,278	0%	2,278	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	33.87	0.39%	57,900	-10,050	-14.79%	67,950	84.90%	12,900	0%
Edelweiss Balanced Advantage Fund	35.26	0.47%	60,278	0	0%	60,278	0%	60,278	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	33,931	0%
Navi Large Cap Equity Fund	0.88	0.87%	1,500	750	100%	750	-50%	1,500	0%
Union ELSS Tax Saver Fund	4.45	0.98%	7,603	0	0%	7,603	-51.79%	15,771	11.61%
DSP Dynamic Asset Allocation Fund	3.07	0.07%	5,250	300	6.06%	4,950	450%	900	0%
Edelweiss Arbitrage Fund	0.44	0.01%	750	-26,100	-97.21%	26,850	46.72%	18,300	3966.67%
Axis Arbitrage Fund	22.81	0.44%	39,000	38,850	25900%	150	0%	150	0%
Bandhan Balanced Advantage Fund	51.42	1.73%	87,900	29,300	50%	58,600	0%	58,600	0%
Edelweiss Equity Savings Fund	1.01	0.30%	1,730	0	0%	1,730	0%	1,730	0%
Aditya Birla Sun Life Balanced Advantage Fund	58.50	0.89%	100,000	0	0%	100,000	0%	100,000	42.86%
Aditya Birla Sun Life Equity Savings Fund	4.83	0.92%	8,252	0	0%	8,252	-18.72%	13,552	0%
PGIM India Flexi Cap Fund	100.91	2.77%	172,500	10,000	6.15%	162,500	8.33%	150,000	30.43%
Axis Equity Savings Fund	12.42	1.03%	21,225	0	0%	21,225	1054.16%	1,839	100%
Groww Value Fund	0.16	1.53%	280	0	0%	280	0%	350	0%
Mahindra Manulife Equity Savings Fund	3.64	0.91%	6,230	0	0%	6,230	0%	6,230	0%
Union Largecap Fund	1.90	0.91%	3,244	0	0%	3,244	-56.33%	7,428	0%
Axis Balanced Advantage Fund	21.05	1.02%	35,981	0	0%	35,981	721.67%	4,379	100%
Union Balanced Advantage Fund	6.71	0.37%	11,466	993	9.48%	10,473	-46.18%	19,461	5.55%
Bank of India Arbitrage Fund	0.26	1.56%	450	0	0%	450	0%	450	0%
Navi Flexi Cap Fund	0.88	0.46%	1,500	0	0%	1,500	-50%	3,000	0%
Union Equity Savings Fund	0.60	0.35%	1,020	94	10.15%	926	-45.34%	1,694	5.94%
Groww Aggressive Hybrid Fund	0.59	1.83%	1,003	0	0%	1,003	0%	1,003	0%
Union Arbitrage Fund	0	-%	0	-900	-100%	900	0%	900	0%
Mirae Asset Focused Fund	154.94	1.91%	264,869	0	0%	264,869	1.42%	261,150	-4.06%
Union Focused Fund	-	-%	-	-	-%	0	-100%	9,021	0%
Motilal Oswal Nifty 500 Fund	0.65	0.24%	1,114	59	5.59%	1,055	6.03%	995	3.00%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	14,966	-5.52%
Motilal Oswal Nifty Next 50 Index Fund	2.32	2.26%	3,967	86	2.22%	3,881	4.30%	3,721	2.45%
Mirae Asset Nifty Next 50 ETF	2.21	2.26%	3,773	64	1.73%	3,709	16.16%	3,193	3.40%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,051	0%
PGIM India Balanced Advantage Fund	17.55	1.25%	30,000	5,000	20%	25,000	42.86%	17,500	0%
Kotak Nifty IT ETF	7.33	4.87%	12,525	1,529	13.91%	10,996	16.69%	9,423	43.34%
Edelweiss Nifty 100 Quality 30 Index Fund	0.18	2.51%	303	-119	-28.20%	422	4.46%	404	-11.98%
Aditya Birla Sun Life Business Cycle Fund	36.95	1.62%	63,168	-16,832	-21.04%	80,000	0%	80,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.16%	136	2	1.49%	134	0%	134	100%
Axis Multicap Fund	109.27	2.15%	186,789	1,732	0.94%	185,057	1126.36%	15,090	100%
ICICI Prudential ELSS Tax Saver Fund	99.09	1.04%	169,393	0	0%	169,393	14.93%	147,393	-6.50%
ICICI Prudential Technology	71.82	0.88%	122,777	-51,783	-29.66%	174,560	23.57%	141,259	22.39%
ICICI Prudential Equity Arbitrage Fund	15.97	0.11%	27,300	-46,950	-63.23%	74,250	121.97%	33,450	-2.62%
ICICI Prudential Nifty Next 50 Index	43.37	2.26%	74,131	3,807	5.41%	70,324	2.72%	68,462	5.95%
ICICI Prudential BSE 500 ETF	0.15	0.25%	254	-100	-28.25%	354	-5.35%	374	40.07%
ICICI Prudential Nifty Next 50 ETF	5.90	2.26%	10,080	149	1.50%	9,931	12.79%	8,805	8.52%
ICICI Prudential Nifty 100 ETF	0.10	0.31%	172	8	4.88%	164	-8.89%	180	5.88%
Nippon India ETF Nifty IT	50.71	4.87%	86,687	7,420	9.36%	79,267	5.60%	75,062	5.24%
ICICI Prudential Nifty IT ETF	127.92	4.87%	218,673	-3,357	-1.51%	222,030	-4.55%	232,617	12.21%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	7,440	100%
Sundaram Nifty 100 Equal Weight Fund	0.42	0.82%	721	0	0%	721	-22.14%	926	213.90%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,000	0%
HSBC ELSS Tax saver Fund	43.52	1.34%	74,400	0	0%	74,400	0%	74,400	20.98%
L&T Large and Midcap Fund	6.43	0.45%	11,000	0	0%	11,000	0%	11,000	100%
HSBC Nifty Next 50 Index Fund	0.99	2.26%	1,700	112	7.05%	1,588	3.99%	1,527	2.41%
Nippon India ETF BSE Sensex Next 50	0.37	1.95%	633	0	0%	633	100%	-	-%
ITI ELSS Tax Saver Fund	0.86	0.75%	1,470	0	0%	1,470	100%	-	-%
Nippon India Large Cap Fund	29.25	0.27%	50,000	0	0%	50,000	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.09	1.96%	160	1	0.63%	159	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.95%	223	0	0%	223	100%	-	-%
SBI S&P BSE 100 ETF	0.02	0.31%	32	0	0%	32	100%	-	-%
Navi Nifty Next 50 Index Fund	0.75	2.30%	1,283	241	23.13%	1,042	100%	-	-%
Axis Conservative Hybrid Fund	1.70	0.40%	2,906	1,000	52.47%	1,260	100%	-	-%
Axis Multi Asset Allocation Fund	15.76	0.95%	26,937	19,376	256.26%	7,561	100%	-	-%
Axis Children's Fund	7.53	1.08%	12,865	6,313	96.35%	6,552	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	4.21	0.77%	7,200	0	0%	7,200	100%	-	-%
Axis Nifty Next 50 Index Fund	1.13	2.24%	1,925	306	18.90%	1,619	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.17	0.26%	2,000	0	0%	2,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	2.05	0.48%	3,500	0	0%	3,500	100%	-	-%
Invesco India large & mid cap Fund	38.76	1.02%	66,260	50,000	307.50%	16,260	100%	-	-%
Invesco India largecap Fund	8.48	1.62%	14,499	7,748	114.77%	6,751	100%	-	-%
Sundaram Equity Savings Fund	5.70	1.80%	9,750	0	0%	9,750	100%	-	-%
Sundaram Balanced Advantage Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Nippon India Arbitrage Fund	2.63	0.02%	4,500	4,500	100%	-	-%	-	-%
DSP Arbitrage Fund	0.35	0.02%	600	600	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.07	0.31%	122	122	100%	-	-%	-	-%
HDFC Equity Savings Fund	4.12	0.16%	7,050	7,050	100%	-	-%	-	-%
Axis Large Cap Fund	108.22	0.32%	184,998	184,998	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	2.92	0.77%	4,991	4,991	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.12	3.13%	212	212	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0.77	4.46%	1,311	1,311	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.55	2.26%	935	935	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.63	0.78%	1,072	1,072	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.19	0.29%	327	327	100%	-	-%	-	-%
Total:			8,619,301	123,584		8,495,071		7,753,605

62.72% Gain from 52W Low

Axis Large Cap Fund Growth was the highest buyer of 184,998 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 141,200 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

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62.72% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in LTIMindtree

68 MFs bought and 21 MFs sold LTIMindtree in the month of Feb 2022 for a net change of 123,584 stocks

Axis Large Cap Fund Growth was the highest buyer of 184,998 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 141,200 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

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