Mutual Fund Feb 2026 share holdings and fund action in LTIMindtree

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	4,422	-50.47%	8,928	0%
LIC MF ELSS	-	-%	-	-	-%	20,771	0%	20,771	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	4,016	-0.20%	4,024	-0.25%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	53,232	-11.72%	60,300	-1.86%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	19,270	-17.94%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	16,023	0.74%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	5,047	0%	5,047	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	44,499	-8.75%	48,767	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	58,672	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	5,243	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	5,500	-47.62%	10,500	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	13,028	2.45%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	900	7.78%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	77	32.76%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	250	2.46%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	-	-%	12,225	-14.06%
The Wealth Company Ethical Fund	-	-%	-	-	-%	-	-%	2,200	-8.14%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	-	-%	15	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	108,982	0%
Nippon India Value Fund	-	-%	-	-	-%	244,145	0%	244,145	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	4,431	14.50%	3,870	15.25%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	289,972	2.74%	282,232	1.51%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	2,126	0.81%
Nippon India ETF Nifty IT	-	-%	-	-	-%	252,366	-4.12%	263,205	-3.03%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	164,313	0%	164,313	0%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	18,470	1.20%	18,251	7.52%
Nippon India Active Momentum Fund	-	-%	-	-	-%	11,651	16.51%	10,000	100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	1,761	3.41%	1,703	-11.81%
Nippon India MNC Fund	-	-%	-	-	-%	-	-%	30,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	362,067	0%	362,067	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,366,500	-0.28%	1,370,405	-0.87%
UTI MNC Fund	-	-%	-	-	-%	-	-%	60,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	142,167	0%
UTI Arbitrage Fund	-	-%	-	-	-%	52,950	100%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	3,750	-79.51%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	81,869	0%	81,869	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	192,000	84.62%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	89,253	1.41%	88,008	2.68%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	245,979	1.17%	243,145	1.77%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,009	4.78%	963	0.21%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	-	-%	120,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	30,244	0%	30,244	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	48,800	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	69,659	37.51%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	38,916	-2.54%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	6,600	0%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	28,033	-5.35%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	10,315	16.29%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	21,600	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	2,166	-12.41%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	17,500	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	270,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	18,000	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	135,247	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	86,121	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,342	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	28,700	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	17,053	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	90,405	-17.12%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	3,277	-4.96%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	3,600	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	808	0.25%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	1,139,600	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	13,152	-0.25%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	20,500	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	-	-%	500,000	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	111,257	2.61%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	63	-1.56%
SBI Nifty IT ETF	-	-%	-	-	-%	-	-%	6,457	-1.50%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	73,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	2,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	28,000	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	-	-%	17,330	5.81%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	73,385	-1.05%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	29,886	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	16,081	87.40%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	16,641	2.98%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	26,500	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,540	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty IT Index Fund	-	-%	-	-	-%	-	-%	12,198	1.35%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	67,032	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	1,019	0%
UTI Nifty IT ETF	-	-%	-	-	-%	473	0%	473	-19.15%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,457	1.46%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,830	-2.54%
SBI Quant Fund	-	-%	-	-	-%	-	-%	62,447	-3.57%
SBI Nifty IT Index Fund	-	-%	-	-	-%	-	-%	6,706	2.93%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	731	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	13,139	-5.77%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	2,921	-18.16%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	-	-%	2,790	1.45%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,013	6.52%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,399	-21.01%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	15,150	-70.89%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	146,433	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	547,713	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	5,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	22,511	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	33,594	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	1,481	2.00%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	21,124	-38.10%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	916	-97.21%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,648	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	15,520	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	148,155	24.97%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	9,102	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	6,890	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	30,718	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	181	0.56%
Navi Nifty IT Index Fund	-	-%	-	-	-%	-	-%	2,299	3.28%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	78	-1.27%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	-	-%	29,318	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	525	-2.60%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,635	15.88%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,973	21.50%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	-	-%	228	-97.31%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	31,864	-22.12%
Invesco India Business Cycle Fund	-	-%	-	-	-%	-	-%	8,384	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	18,881	100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	287	4.36%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	897,619	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	70,256	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	327,798	0.25%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	504,673	-48.92%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	46,167	1.11%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	81,714	5.16%
DSP Quant Fund	-	-%	-	-	-%	-	-%	28,302	30.56%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	-	-%	45,670	-6.47%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	49,508	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	-	-%	9,388	0.58%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	-	-%	54,193	3.28%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	7,479	4.16%
DSP Nifty IT ETF	-	-%	-	-	-%	-	-%	3,829	-1.01%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	20,269	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	1,181	100%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	-	-%	4,176	-30.79%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	289	5.86%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	4,375	-8.30%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	65,004	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	147,700	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	7,800	-31.58%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	386,962	-13.10%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	75,100	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	8,600	-89.64%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	900	-96.32%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	52,467	2.00%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	150	-98.68%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,527	-0.91%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	5,721	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,200	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,034	1.87%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	12,215	-52.85%
DSP Value Fund	-	-%	-	-	-%	-	-%	42,676	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	1,782	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	6,987	1.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,060	1.92%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	43,936	5.53%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	7,467	-5.66%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,552	0.58%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	809	1.89%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	65,497	-9.91%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	80	3.90%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	669	22.75%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	972	-2.11%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	41	20.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	100,510	-15.19%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	150	-99.06%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	172,706	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	30,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	3,865	1.20%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	35,332	4.88%
Kotak Nifty IT ETF	-	-%	-	-	-%	-	-%	36,787	-8.93%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	-	-%	19,410	-2.93%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	86,508	0.10%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	9,163	-0.51%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	3,810	2.31%
HDFC Nifty IT ETF	-	-%	-	-	-%	-	-%	4,697	18.13%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	11,608	-12.21%
HDFC Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	-	-%	-	-	-%	-	-%	15,050	0%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	-	-%	8,880	-4.62%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	101,163	-13.88%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	36,304	13.24%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	6,948	-10.82%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	-	-%	938	-2.90%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	89	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	48,064	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	-	-%	89,406	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,370	-1.51%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	6,944	-0.29%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	70	-5.41%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	403,406	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	6,450	-44.87%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	127,750	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	2,520	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	11,500	-28.13%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	40,133	10.26%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	23,000	-23.33%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	15,000	100%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	2,629	1.23%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	268	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	1,117	-12.53%
Union Multicap Fund	-	-%	-	-	-%	-	-%	24,038	115.61%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,185	2.86%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	-	-%	12,611	-4.51%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	11,182	117.04%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	463	-9.92%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	291	29.91%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	3,200	137.04%
DSP Nifty IT Index Fund	-	-%	-	-	-%	-	-%	4,505	49.37%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	618	-1.90%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	-	-%	97	-5.83%
Franklin India Multi-Factor Fund	-	-%	-	-	-%	-	-%	5,300	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	12,500	-24.24%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	450	100%
Union Value Fund	-	-%	-	-	-%	-	-%	5,100	-21.54%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	7,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	1,076	-11.51%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,773	-39.39%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	71,437	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	819	1.99%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,117	3.23%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	15,150	-12.93%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	693	10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	201	17.54%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,000	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	214	0.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	100	1.01%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	9,069	98.01%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	126	-14.29%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	5,936	8.30%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	1,568	100%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	-	-%	-	-	-%	-	-%	286	100%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	22,528	0%
The Wealth Company Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,100	100%
ITI Focused Fund	-	-%	-	-	-%	-	-%	12,859	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	11,600	-21.09%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	240	1.69%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	196	-0.51%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	-	-%	5,273	-56.44%
Navi Nifty MidSmallcap 400 Index Fund	-	-%	-	-	-%	-	-%	43,936	100%
Total:			0	0		3,574,940		13,631,958

46.28% Gain from 52W Low

Shareholding Stock Screeners

46.28% Gain from 52W Low

Mutual Fund Feb 2026 share holdings and fund action in LTIMindtree

0 MFs bought and 0 MFs sold LTIMindtree in the month of Feb 2026 for a net change of 0 stocks

Shareholding Stock Screeners