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

65.56% Gain from 52W Low

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.

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65.56% Gain from 52W Low

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.

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