Mutual Fund Jan 2021 share holdings and fund action in LTIMindtree

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	19.42	1.27%	49,000	-3,500	-6.67%	52,500	0%	40,000	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	109,972	-40.55%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	51,951	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	36,000	-66.75%
HDFC Childrens Fund	0	-%	0	-22,900	-100%	132,300	0%	132,300	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-1,400	-100%	1,400	-50%	2,800	-26.32%
Axis Nifty 100 Index Fund	0.84	0.24%	2,131	-14	-0.65%	2,145	-10.03%	2,384	-4.22%
HDFC Mid Cap Fund	-	-%	-	-	-%	800,000	-36.71%	1,264,000	-2.77%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	1,679	-75.59%	6,879	-20.74%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.07%	685	-47	-6.42%	732	-0.95%	770	-1.16%
Union ELSS Tax Saver Fund	4.19	1.36%	10,570	0	0%	10,841	0%	10,841	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.96	0.79%	10,000	-3,327	-24.96%	13,327	0%	15,000	0%
LIC MF Nifty Next 50 Index Fund	0.92	2.01%	2,326	-46	-1.94%	2,372	4.77%	2,319	-9.91%
Union Flexi Cap Fund	6.55	1.50%	16,513	0	0%	16,513	-2.10%	16,867	0%
UTI Mid Cap Fund	56.24	1.21%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value Fund	79.28	1.54%	200,000	-40,000	-16.67%	240,000	0%	245,310	-15.41%
UTI Unit Linked Insurance Plan	92.80	1.91%	234,119	-36,300	-13.42%	285,319	-7.34%	307,919	-7.51%
JM ELSS Tax Saver Fund	1.17	2.48%	2,951	-500	-14.49%	3,451	0%	4,111	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	1.08%	579	-79	-12.01%	650	0.78%	645	0%
UTI ELSS Tax Saver Fund	34.28	2.09%	86,469	-5,283	-5.76%	93,500	-19.00%	115,431	-10.09%
UTI Flexi Cap Fund	755.56	5.17%	1,906,100	0	0%	1,968,100	0.66%	1,955,100	-2.64%
UTI Dividend Yield Fund	85.62	3.46%	216,000	0	0%	216,000	0%	216,000	0%
UTI Children's Equity Fund	8.65	2.08%	21,821	-1,149	-5.00%	23,175	-18.99%	28,609	-9.59%
UTI Children's Hybrid Fund	31.88	0.83%	80,416	-6,044	-6.99%	86,460	-5.65%	120,828	-11.22%
Mirae Asset Nifty Next 50 ETF	0.98	2.03%	2,462	3	0.12%	2,459	5.85%	2,291	0.66%
UTI Nifty Next 50 Index Fund	15.87	2.03%	40,031	1,148	2.95%	36,265	-3.31%	37,508	1.61%
Motilal Oswal Nifty Next 50 Index Fund	1.06	2.00%	2,668	19	0.72%	2,649	8.48%	2,412	0.37%
LIC MF Dividend Yield Fund	1.37	1.61%	3,450	-3,400	-49.64%	6,850	0%	6,850	0%
PGIM India Flexi Cap Fund	15.86	2.85%	40,000	-10,000	-20%	50,000	11.11%	45,000	20%
SBI Multi Asset Allocation Fund	2.16	0.74%	5,441	-287	-5.01%	6,224	0%	6,224	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	155,034	-35.29%
UTI Nifty Next 50 ETF	8.86	2.03%	22,361	-1	0.00%	20,804	0.21%	20,761	1.31%
LIC MF Large & Mid Cap Fund	11.50	1.27%	29,001	0	0%	29,001	-19.44%	36,001	0%
360 ONE Focused Fund	60.63	4.26%	152,967	0	0%	152,967	0%	152,967	0%
DSP Quant Fund	13.47	2.31%	33,979	1,192	3.64%	32,787	6.26%	30,774	28.06%
Mirae Asset Focused Fund	121.09	2.63%	305,470	-40,020	-11.58%	356,290	-19.38%	441,917	-10.12%
UTI Conservative Hybrid Fund	19.52	1.20%	49,242	-8,600	-14.87%	63,042	-3.81%	65,542	-14.37%
SBI Nifty Next 50 ETF	13.66	2.03%	34,463	364	1.07%	34,099	9.11%	31,252	-0.03%
Union Focused Fund	9.44	5.32%	23,818	-9,078	-27.60%	32,896	-5.00%	34,627	-4.27%
Tata Quant Fund	0	-%	0	-8,918	-100%	8,918	-14.48%	10,428	100%
PGIM India Large Cap Fund	0	-%	0	-11,411	-100%	-	-%	0	-100%
Union Large & Midcap Fund	5.15	2.76%	13,001	-1,420	-9.85%	16,138	-3.68%	16,138	-3.68%
Motilal Oswal Midcap Fund	39.64	2.28%	100,000	0	0%	100,000	0%	100,000	0%
Union Largecap Fund	2.05	1.10%	5,178	-279	-5.11%	5,457	-3.18%	5,636	-5.10%
DSP Nifty Next 50 Index Fund	1.67	2.02%	4,209	107	2.61%	4,102	8.84%	3,769	-0.29%
LIC MF Childrens Fund	0.12	0.93%	300	0	0%	300	0%	300	0%
Union Equity Savings Fund	2.32	1.37%	5,858	-581	-9.02%	6,439	-12.99%	7,400	-11.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund	63.87	0.84%	161,117	0	0%	161,117	0%	161,117	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.39	0.89%	59,000	0	0%	59,000	-8.82%	64,704	0%
Nippon India ETF Nifty IT	31.49	4.41%	79,431	-16,212	-16.95%	95,643	3.44%	97,884	4.53%
SBI Nifty IT ETF	20.09	4.42%	50,688	15,600	44.46%	35,088	653.45%	429	100%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	2,623	100%
Franklin India Technology Fund	12.29	2.48%	31,000	0	0%	31,000	0%	31,000	0%
Aditya Birla Sun Life Equity Savings Fund	8.58	1.85%	21,650	-2,500	-10.35%	28,050	-13.02%	32,250	0%
Union Balanced Advantage Fund	8.98	1.42%	22,649	-9,052	-28.55%	31,701	-21.38%	46,893	-6.91%
Nippon India Vision Large & Mid Cap Fund	39.82	1.50%	100,454	0	0%	100,454	0%	100,454	0%
Groww Aggressive Hybrid Fund	0.76	2.41%	1,928	0	0%	1,928	0%	1,928	0%
HSBC Nifty Next 50 Index Fund	0.43	2.00%	1,073	-156	-12.69%	1,079	3.15%	1,046	2.85%
Motilal Oswal Nifty 500 Fund	0.19	0.21%	486	7	1.46%	413	3.77%	413	3.77%
Aditya BSL Nifty Next 50 ETF	1.61	2.03%	4,056	289	7.67%	3,767	0%	3,767	-0.40%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-2,500	-100%	2,500	100%	0	-100%
LIC MF Conservative Hybrid Fund	1.62	2.03%	4,083	-1,280	-23.87%	5,363	0%	5,363	0%
Aditya Birla Sun Life Regular Savings Fund	10.28	0.86%	25,927	0	0%	31,727	-15.00%	37,327	0%
Nippon India ETF Nifty Next 50 Junior BeES	28.49	2.02%	71,886	1,241	1.76%	70,645	8.37%	65,190	-1.00%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.27	0.27%	680	625	1136.36%	55	7.84%	51	0%
Aditya Birla Sun Life Large & Mid Cap Fund	226.12	4.84%	570,454	0	0%	589,392	-0.99%	595,256	0%
Aditya Birla Sun Life Dividend Yield Fund	27.75	3.99%	70,000	0	0%	70,000	0%	70,000	0%
SBI Technology Opportunities Fund	7.33	1.51%	18,500	0	0%	18,500	0%	18,500	0%
LIC MF Nifty 100 ETF	0.88	0.23%	2,230	0	0%	2,230	0%	2,230	15.07%
Bank of India ELSS Tax Saver Fund	6.49	1.76%	16,378	-5,809	-26.18%	22,187	0%	23,774	4.43%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	700	-78.79%
ICICI Prudential BSE 500 ETF	0.09	0.20%	219	-14	-6.01%	233	0%	233	-4.12%
ICICI Prudential Nifty 100 ETF	0.04	0.26%	112	8	7.69%	104	14.29%	87	0%
ICICI Prudential Nifty Next 50 Index	18.54	2.02%	46,761	484	1.05%	44,592	-1.90%	45,455	0.92%
ICICI Prudential Nifty IT ETF	73.89	4.42%	186,398	-10,583	-5.37%	196,981	21.75%	238,262	36.73%
ICICI Prudential Technology	20.68	1.46%	52,177	0	0%	52,177	13.20%	80,750	-9.05%
ICICI Prudential Nifty Next 50 ETF	3.03	2.01%	7,641	2,336	44.03%	5,305	7.02%	4,957	0.38%
Taurus Discovery (Midcap) Fund	0	-%	0	-1,205	-100%	1,205	-13.12%	1,387	-7.22%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	157.84	2.08%	398,183	-92,300	-18.82%	490,483	-10.25%	546,490	-12.41%
Edelweiss Large Cap Fund	2.00	0.92%	5,051	0	0%	7,051	0%	7,051	-2.73%
Edelweiss Equity Savings Fund	0.35	0.37%	895	125	16.23%	770	-18.26%	942	0%
Edelweiss Balanced Advantage Fund	16.34	0.66%	41,210	2,223	5.70%	38,987	0%	38,987	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	10,297	0%	10,297	0%
Union Aggressive Hybrid Fund	8.09	1.87%	20,402	-802	-3.78%	21,204	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	29.27	3.42%	73,846	15,792	27.20%	58,054	100%	-	-%
Bandhan Balanced Advantage Fund	3.96	0.27%	10,000	-5,000	-33.33%	15,000	0%	-	-%
Nippon India Quant Fund	0.55	2.28%	1,390	0	0%	1,390	0%	-	-%
Edelweiss Recently Listed IPO Fund	26.73	5.92%	67,435	0	0%	67,435	0%	-	-%
PGIM India Equity Savings Fund	0	-%	0	-500	-100%	-	-%	-	-%
Total:			6,080,837	-320,934		7,433,126		8,378,532

New 52W High in past week

High vol. this week

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 15,792 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 92,300 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

Mutual Fund Jan 2021 share holdings and fund action in LTIMindtree

17 MFs bought and 40 MFs sold LTIMindtree in the month of Jan 2021 for a net change of 320,934 stocks

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 15,792 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 92,300 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners