Mutual Fund Jan 2020 share holdings and fund action in LTIMindtree

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	22.99	2.23%	118,494	0	0%	118,494	0%	118,494	23.44%
Canara Robeco Large and Mid Cap Fund	97.96	1.74%	504,880	50,000	10.99%	454,880	1.24%	449,319	19.40%
Canara Robeco Flexi Cap Fund	19.09	1.10%	98,374	0	0%	98,374	13.44%	86,719	100%
ITI ELSS Tax Saver Fund	0.18	0.81%	950	0	0%	950	0%	950	0%
ITI Multi Cap Fund	0.78	0.78%	4,010	0	0%	4,010	0%	4,010	26.90%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	57,000	0%
LIC MF Dividend Yield Fund	1.33	1.46%	6,850	0	0%	6,850	0%	6,850	0%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	135,000	0%
360 ONE Focused Fund	21.45	3.25%	110,558	23,526	27.03%	87,032	7.87%	80,682	7.88%
DSP Quant Fund	2.29	1.29%	11,796	1,788	17.87%	10,008	1.53%	9,857	1.05%
Shriram Aggresive Hybrid Fund	0.30	0.47%	1,522	-982	-39.22%	2,504	0%	2,504	0%
Shriram Flexi Cap Fund	0.45	0.76%	2,337	-1,411	-37.65%	3,748	0%	3,748	0%
DSP Dynamic Asset Allocation Fund	8.47	0.69%	43,654	0	0%	43,654	0%	43,654	0%
Tata Digital India Fund	-	-%	-	-	-%	0	-100%	55,000	-29.94%
DSP Aggressive Hybrid Fund	41.72	0.64%	215,019	-51,012	-19.18%	266,031	-43.34%	469,497	0%
DSP Flexi Cap Fund	25.20	0.72%	129,861	-26,984	-17.20%	156,845	-39.79%	260,488	7.45%
UTI Value Fund	56.37	1.22%	290,505	0	0%	290,505	0%	290,505	0%
UTI Unit Linked Insurance Plan	67.10	1.51%	345,814	-13,000	-3.62%	358,814	-4.52%	375,814	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.37	0.84%	1,909	554	40.89%	1,355	10.61%	1,225	9.38%
UTI ELSS Tax Saver Fund	22.36	1.67%	115,266	3,509	3.14%	111,757	0%	111,757	15.50%
UTI Flexi Cap Fund	397.56	3.73%	2,049,017	0	0%	2,049,017	0.37%	2,041,517	0%
UTI Dividend Yield Fund	34.92	1.50%	180,000	0	0%	180,000	11.53%	161,395	0%
UTI Children's Equity Fund	5.57	1.67%	28,728	1,178	4.28%	27,550	0%	27,550	16%
UTI Children's Hybrid Fund	23.96	0.66%	123,500	0	0%	123,500	0%	123,500	8.33%
PGIM India Flexi Cap Fund	4.66	3.42%	24,000	4,000	20%	20,000	66.67%	12,000	100%
Nippon India Vision Large & Mid Cap Fund	13.67	0.49%	70,454	0	0%	70,454	0%	70,454	2143.04%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	169	29	20.71%	140	1.45%	138	5.34%
ICICI Prudential BSE 500 ETF	0.09	0.12%	445	63	16.49%	382	8.52%	352	6.67%
Nippon India Growth Mid Cap Fund	0	-%	0	-146,730	-100%	146,730	-12.00%	166,730	-13.04%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	130,028	-36.68%
Nippon India ETF Nifty Midcap 150	1.55	0.85%	7,988	642	8.74%	7,346	2.74%	7,150	-27.82%
ICICI Prudential Technology	43.23	10.33%	222,811	0	0%	222,811	0%	222,811	0%
UTI Conservative Hybrid Fund	18.79	0.96%	96,842	-6,000	-5.83%	102,842	-13.46%	118,842	-12.51%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	0	-100%	14,730	-7.36%
Aditya Birla Sun Life Dividend Yield Fund	19.33	2.57%	99,645	0	0%	99,645	0%	99,645	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	291,055	0%
ICICI Prudential ELSS Tax Saver Fund	123.73	1.84%	637,676	0	0%	637,676	0%	637,676	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	1,223,728	-12.09%
JM ELSS Tax Saver Fund	0.78	2.03%	4,003	0	0%	4,003	0%	4,003	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	0	-%	0	-13,159	-100%	13,159	-71.30%	45,848	0%
Franklin India Technology Fund	5.83	2.29%	30,056	0	0%	30,056	0%	30,056	0%
Aditya Birla Sun Life Equity Savings Fund	6.94	1.00%	35,750	0	0%	35,750	0%	35,750	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	10,185	-28.47%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	4,707	0%
Nippon India Balanced Advantage Fund	0	-%	0	-103,635	-100%	103,635	0%	103,635	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,788	0%
Mahindra Manulife Equity Savings Fund	1.68	0.78%	8,679	0	0%	8,679	0%	8,679	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	85,516	0%
HDFC Childrens Fund	25.67	0.81%	132,300	0	0%	132,300	0%	132,300	0%
Mirae Asset Focused Fund	87.16	3.23%	449,227	0	0%	449,227	28.65%	349,187	1.82%
Aditya Birla Sun Life Large & Mid Cap Fund	115.56	2.29%	595,616	0	0%	595,616	0%	595,616	0%
Mahindra Manulife Aggressive Hybrid Fund	1.51	1.23%	7,800	0	0%	7,800	0%	7,800	30%
HDFC Mid Cap Fund	280.49	1.18%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
LIC MF Aggressive Hybrid Fund	2.67	0.63%	13,767	-18,003	-56.67%	31,770	0%	31,770	0%
LIC MF Conservative Hybrid Fund	1.04	1.59%	5,363	0	0%	5,363	0%	5,363	0%
LIC MF Flexi Cap Fund	1.92	0.61%	9,897	-17,003	-63.21%	26,900	0%	26,900	0%
LIC MF Childrens Fund	0.06	0.47%	300	-1,266	-80.84%	1,566	0%	1,566	-1.01%
Aditya Birla Sun Life Regular Savings Fund	11.59	0.69%	59,750	0	0%	59,750	0%	59,750	0%
UTI Mid Cap Fund	19.40	0.50%	100,000	0	0%	100,000	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-1,300	-100%	1,300	100%	-	-%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,750	-100%	2,750	100%	-	-%
Taurus Ethical Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Union Large & Midcap Fund	1.78	0.75%	9,179	9,179	100%	-	-%	-	-%
Union Largecap Fund	1.45	0.74%	7,452	7,452	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	3.40	1.03%	17,500	17,500	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.37	1.14%	22,500	22,500	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.97	0.93%	5,000	5,000	100%	-	-%	-	-%
Total:			8,502,828	-259,315		8,762,143		10,901,408

Near 52W High of ₹6380.00

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 50,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 146,730 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

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Near 52W High of ₹6380.00

Mutual Fund Jan 2020 share holdings and fund action in LTIMindtree

15 MFs bought and 15 MFs sold LTIMindtree in the month of Jan 2020 for a net change of 259,315 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 50,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 146,730 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

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