Mutual Fund Jan 2024 share holdings and fund action in LTIMindtree Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	91.75	1.27%	168,388	0	0%	168,388	-59.75%	418,388	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	6.36	0.46%	11,674	2,373	25.51%	9,301	0%	9,301	-42.86%
Nippon India Vision Large & Mid Cap Fund	43.59	1.05%	80,000	-50,000	-38.46%	130,000	0%	130,000	0%
LIC MF ELSS	11.43	1.15%	20,985	0	0%	20,985	0%	20,985	0%
LIC MF Childrens Fund	0.23	1.51%	421	53	14.40%	368	0%	368	0%
LIC MF Nifty 50 Index Fund	1.46	0.53%	2,679	9	0.34%	2,670	0.72%	2,651	-0.93%
Nippon India Index Fund Nifty Plan	7.10	0.53%	13,028	819	6.71%	12,209	4.16%	11,721	3.07%
Nippon India Retirement Fund - Wealth Creation Scheme	65.38	2.24%	120,000	47,000	64.38%	73,000	0%	73,000	0%
LIC MF Large & Mid Cap Fund	36.76	1.44%	67,463	6,068	9.88%	61,395	0%	61,395	26.46%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	103.03	1.07%	189,093	0	0%	189,093	0%	189,093	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	1,463	0%
Canara Robeco Conservative Hybrid Fund	4.09	0.41%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India ETF Nifty 50 BeES	106.86	0.53%	196,126	9,813	5.27%	186,313	3.56%	179,913	1.23%
Nippon India ETF Nifty 100	0.93	0.44%	1,714	18	1.06%	1,696	-2.19%	1,734	0.17%
LIC MF Nifty 100 ETF	3.00	0.44%	5,497	0	0%	5,497	0%	5,497	0%
LIC MF Nifty 50 ETF	4.23	0.53%	7,761	11	0.14%	7,750	-0.68%	7,803	-0.14%
Nippon India ETF Nifty 50 Shariah BeES	0.28	1.79%	513	0	0%	513	-7.40%	554	-5.94%
Nippon India ETF Nifty IT	114.28	5.79%	209,738	-10,422	-4.73%	220,160	-10.17%	245,072	0.69%
Nippon India Multi Asset Allocation Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
LIC MF Multi Cap Fund	11.37	1.30%	20,875	0	0%	20,875	0%	20,875	0%
Quant Multi Cap Fund	169.37	2.08%	310,850	0	0%	310,850	0%	310,850	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	100,450	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	106,497	0%
Nippon India Arbitrage Fund	33.51	0.26%	61,500	40,800	197.10%	20,700	48.39%	13,950	-74.31%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	10,000	0%
LIC MF Conservative Hybrid Fund	0.73	1.38%	1,341	0	0%	1,341	0%	1,341	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.83%	990	-122	-10.97%	1,112	-3.05%	1,147	0%
Sundaram ELSS Tax Saver Fund	10.90	0.92%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Aggressive Hybrid Fund	10.90	0.26%	20,000	-6,000	-23.08%	26,000	0%	26,000	0%
Sundaram Value Fund	16.35	1.02%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Focused Fund	22.34	2.25%	41,000	0	0%	41,000	0%	41,000	0%
Sundaram Services Fund	80.28	2.48%	147,333	37,322	33.93%	110,011	0%	110,011	0%
Sundaram Large Cap Fund	32.69	0.99%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Flexi Cap Fund	26.15	1.27%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India NSE Nifty 50 Index Fund	3.26	0.52%	5,990	0	0%	5,990	1.59%	5,896	2.31%
Tata Ethical Fund	24.52	1.08%	45,004	0	0%	45,004	0%	45,004	0%
Tata Large Cap Fund	13.62	0.72%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Nifty 50 Index Fund	64.18	0.53%	117,788	3,011	2.62%	114,777	3.93%	110,439	2.65%
Tata Nifty 50 Index Fund	3.17	0.52%	5,820	243	4.36%	5,577	2.03%	5,466	2.21%
Tata Equity Savings Fund	0.60	0.44%	1,100	0	0%	1,100	0%	1,100	0%
Sundaram Dividend Yield Fund	5.99	0.77%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Small Cap Fund	22.32	0.73%	40,961	0	0%	40,961	-32.31%	60,512	0%
Sundaram large and Mid Cap Fund	54.49	0.90%	100,000	-17,000	-14.53%	117,000	0%	117,000	0%
Invesco India Contra Fund	223.19	1.67%	409,632	0	0%	409,632	0%	409,632	0%
Invesco India large & mid cap Fund	66.77	1.39%	122,546	0	0%	122,546	0%	122,546	0%
Invesco India Multicap Fund	48.80	1.56%	89,564	-7,678	-7.90%	97,242	33.95%	72,596	0%
Invesco India largecap Fund	0	-%	0	-35,715	-100%	35,715	0%	35,715	0%
Sundaram Balanced Advantage Fund	6.54	0.43%	12,000	0	0%	12,000	-8.40%	13,100	-34.50%
Tata Retirement Savings Progressive Fund	15.80	0.92%	29,000	0	0%	29,000	0%	29,000	0%
Tata Retirement Savings Moderate Fund	15.53	0.82%	28,500	0	0%	28,500	0%	28,500	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,052	0%	1,052	0%
HSBC ELSS Tax saver Fund	2.23	0.06%	4,100	-35,445	-89.63%	39,545	-40.17%	66,100	0%
HSBC Aggressive Hybrid Fund	4.25	0.08%	7,800	-28,500	-78.51%	36,300	-55.79%	82,100	0%
HDFC Large and Mid Cap Fund	69.61	0.43%	127,750	0	0%	127,750	0%	127,750	0%
360 ONE Focused Fund	0	-%	0	-233,956	-100%	233,956	4.70%	223,449	13.09%
Tata Digital India Fund	647.32	6.67%	1,188,062	0	0%	1,188,062	0%	1,188,062	0%
Mahindra Manulife ELSS Tax Saver Fund	9.59	1.23%	17,610	0	0%	17,610	0%	17,610	0%
Mahindra Manulife Multi Cap Fund	43.06	1.47%	79,035	0	0%	79,035	0%	79,035	0%
Invesco India Aggressive Hybrid Fund	3.69	0.84%	6,774	0	0%	6,774	0%	6,774	0%
Tata Flexi Cap Fund	11.99	0.45%	22,000	-22,000	-50%	44,000	0%	44,000	0%
Tata Arbitrage Fund	22.97	0.24%	42,150	40,500	2454.55%	1,650	100%	0	-100%
Tata Nifty 50 ETF	3.14	0.52%	5,763	38	0.66%	5,725	0%	5,725	0%
Mahindra Manulife Large & Mid Cap Fund	29.17	1.60%	53,545	0	0%	53,545	0%	53,545	0%
HSBC Nifty 50 Index Fund	1.22	0.53%	2,248	67	3.07%	2,181	0.05%	2,180	2.35%
Invesco India Nifty 50 ETF	0.42	0.53%	763	0	0%	763	0.26%	761	0.13%
HDFC Nifty 50 ETF	16.59	0.53%	30,452	710	2.39%	29,742	0.43%	29,614	2.66%
Invesco India Focused Fund	0	-%	0	-190,940	-100%	190,940	3.74%	184,062	24.28%
Invesco India ESG Integration Strategy Fund	12.47	2.25%	22,882	-5,293	-18.79%	28,175	0%	28,175	0%
Mahindra Manulife Flexi Cap Fund	11.23	0.93%	20,614	0	0%	20,614	0%	20,614	-15.56%
HDFC NIFTY50 Equal Weight Index Fund	15.64	1.70%	28,709	565	2.01%	28,144	1.29%	27,786	1.17%
Invesco India Flexi Cap Fund	0	-%	0	-30,349	-100%	30,349	0%	30,349	34.50%
HDFC Nifty 100 Equal Weight Index Fund	0.90	0.83%	1,645	59	3.72%	1,586	2.06%	1,554	1.44%
HDFC Nifty 100 Index Fund	0.61	0.44%	1,113	42	3.92%	1,071	2.78%	1,042	2.06%
Tata Nifty India Digital ETF	1.92	2.84%	3,517	-21	-0.59%	3,538	1.43%	3,488	-1.13%
HDFC Nifty 100 ETF	0.04	0.43%	69	5	7.81%	64	-14.67%	75	0%
HDFC NIFTY100 Quality 30 ETF	0.30	2.61%	545	0	0%	545	-12.52%	623	0.16%
HDFC Nifty IT ETF	3.59	5.79%	6,593	85	1.31%	6,508	-8.23%	7,092	1.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.29	0.52%	540	20	3.85%	520	1.56%	512	1.99%
HSBC Multi Cap Fund	0	-%	0	-15,256	-100%	15,256	0%	15,256	0%
HDFC BSE 500 ETF	0.02	0.32%	39	0	0%	39	-17.02%	47	0%
NJ ELSS Tax Saver Scheme	5.60	3.39%	10,270	325	3.27%	9,945	2.61%	9,692	2.24%
HDFC BSE 500 Index Fund	0.13	0.32%	246	59	31.55%	187	33.57%	140	3.70%
360 ONE Flexicap Fund	3.34	0.91%	6,129	-3,183	-34.18%	9,312	0%	9,312	0%
NJ Flexi Cap Fund	32.79	3.76%	60,186	5,624	10.31%	54,562	12.21%	48,626	5.80%
HDFC Technology Fund	19.61	2.12%	36,000	3,000	9.09%	33,000	0%	33,000	3.13%
360 ONE Balanced Hybrid Fund	2.24	0.43%	4,108	-2,100	-33.83%	6,208	0%	6,208	0%
Sundaram Conservative Hybrid Fund	0.12	0.38%	222	0	0%	222	0%	222	0%
Samco Flexi Cap Fund	38.14	4.79%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Balanced Advantage Fund	1.47	0.00%	2,700	0	0%	2,700	0%	2,700	0%
Invesco India Arbitrage Fund	21.98	0.17%	40,350	16,050	66.05%	24,300	-28.32%	33,900	121.57%
Invesco India Balanced Advantage Fund	0	-%	0	-9,246	-100%	9,246	0%	9,246	0%
HDFC Arbitrage Fund	7.27	0.07%	13,350	10,050	304.55%	3,300	-29.03%	4,650	-24.39%
PGIM India Flexi Cap Fund	172.96	2.92%	317,447	0	0%	317,447	45.62%	218,000	0%
PGIM India ELSS Tax Saver Fund	17.33	2.73%	31,800	0	0%	31,800	0%	31,800	49.30%
PGIM India Large Cap Fund	16.00	2.98%	29,358	0	0%	29,358	46.79%	20,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.70	1.76%	6,799	0	0%	6,799	13.00%	6,017	28.02%
Mahindra Manulife Equity Savings Fund	5.15	1.16%	9,454	0	0%	9,454	0%	9,454	0%
Groww Aggressive Hybrid Fund	0.33	0.85%	612	609	20300%	3	0%	3	0%
Invesco India Equity Savings Fund	0	-%	0	-1,145	-100%	1,145	-53.34%	2,454	0%
PGIM India Balanced Advantage Fund	27.06	2.20%	49,666	0	0%	49,666	12.88%	44,000	0%
NJ Balanced Advantage Fund	79.71	2.03%	146,292	-16,010	-9.86%	162,302	3.39%	156,982	-1.15%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Invesco India ELSS Tax Saver Fund	60.58	2.41%	111,181	0	0%	111,181	0%	111,181	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-25,500	-100%	25,500	0%	25,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
PGIM India Equity Savings Fund	0.49	0.53%	900	0	0%	900	45.87%	617	100%
Baroda BNP Paribas Balanced Advantage Fund	24.52	0.67%	45,000	0	0%	45,000	0%	45,000	50%
Baroda BNP Paribas Large & Mid Cap Fund	10.90	1.04%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Flexi Cap Fund	5.45	0.43%	10,000	0	0%	10,000	0%	10,000	100%
Baroda BNP Paribas Value Fund	0	-%	0	-80,000	-100%	80,000	33.33%	60,000	0%
DSP Aggressive Hybrid Fund	49.47	0.56%	90,789	0	0%	90,789	0%	90,789	0%
Kotak Arbitrage Fund	71.02	0.20%	130,350	27,750	27.05%	102,600	29.79%	79,050	-33.21%
Kotak Large Cap Fund	68.11	0.91%	125,000	0	0%	125,000	0%	125,000	0%
Motilal Oswal Focused Fund	10.78	0.58%	19,778	-110,222	-84.79%	130,000	30%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	0.16	0.02%	300	300	100%	0	-100%	3,000	100%
DSP Nifty 50 Equal Weight Index Fund	17.45	1.70%	32,019	564	1.79%	31,455	2.45%	30,704	6.70%
DSP Nifty 50 Index Fund	2.50	0.53%	4,597	151	3.40%	4,446	2.30%	4,346	-2.12%
Baroda BNP Paribas Equity Savings Fund	2.83	1.19%	5,200	0	0%	5,200	30%	4,000	0%
DSP Quant Fund	18.26	1.44%	33,506	-10,775	-24.33%	44,281	-1.31%	44,868	-0.62%
DSP Flexi Cap Fund	70.61	0.70%	129,595	0	0%	129,595	0%	129,595	0%
Motilal Oswal Nifty 500 Fund	2.15	0.32%	3,951	18	0.46%	3,933	1.21%	3,886	2.18%
Motilal Oswal Nifty 50 Index Fund	2.19	0.53%	4,026	97	2.47%	3,929	3.86%	3,783	3.19%
Kotak Nifty 50 ETF	11.28	0.53%	20,695	38	0.18%	20,657	0.10%	20,636	-0.02%
Motilal Oswal Multi Asset Fund	1.63	1.59%	3,000	0	0%	3,000	0%	3,000	0%
Kotak Nifty IT ETF	6.58	5.79%	12,076	-82	-0.67%	12,158	-8.28%	13,255	-0.38%
Kotak Nifty 50 Index Fund	2.79	0.53%	5,129	136	2.72%	4,993	14.23%	4,371	2.10%
DSP Nifty 50 ETF	0.52	0.53%	952	0	0%	952	0.32%	949	0.21%
Motilal Oswal Nifty 50 ETF	0.21	0.53%	378	0	0%	378	0.27%	377	3.01%
Kotak Business Cycle Fund	32.80	1.34%	60,194	-50,000	-45.37%	110,194	-21.40%	140,194	-18.01%
DSP Nifty IT ETF	2.87	5.78%	5,270	-1	-0.02%	5,271	35.22%	3,898	1.14%
Aditya Birla Sun Life Large & Mid Cap Fund	72.49	1.30%	133,048	0	0%	133,048	0%	133,048	0%
ICICI Prudential Technology	566.66	4.63%	1,040,020	129,848	14.27%	910,172	-5.69%	965,061	4.46%
ICICI Prudential Nifty 50 Index Fund	35.53	0.53%	65,216	1,570	2.47%	63,646	6.63%	59,687	2.59%
Aditya Birla Sun Life Nifty 50 Index Fund	3.94	0.53%	7,234	169	2.39%	7,065	1.13%	6,986	1.67%
Aditya Birla Sun Life Mid Cap Fund	42.59	0.85%	78,173	0	0%	78,173	0%	78,173	0%
Aditya Birla Sun Life Dividend Yield Fund	14.78	1.16%	27,121	0	0%	27,121	0%	27,121	0%
SBI Nifty Index Fund	32.54	0.53%	59,716	2,566	4.49%	57,150	6.21%	53,808	-3.68%
Aditya Birla Sun Life Flexi Cap Fund	163.02	0.83%	299,205	0	0%	299,205	7.16%	279,205	0%
Aditya Birla Sun Life Digital India Fund	337.76	7.16%	619,910	139,823	29.12%	480,087	6.67%	450,087	5.45%
Aditya Birla Sun Life Large Cap Fund	112.26	0.43%	206,043	0	0%	206,043	0%	206,043	0%
Edelweiss Large & Mid Cap Fund	28.86	1.06%	52,963	0	0%	52,963	0%	52,963	0%
Aditya Birla Sun Life Value Fund	73.93	1.30%	135,681	50,000	58.36%	85,681	0%	85,681	0%
Edelweiss ELSS Tax saver Fund	3.64	1.20%	6,677	0	0%	6,677	0%	6,677	0%
Mirae Asset Large & Midcap Fund	265.76	0.80%	487,758	0	0%	487,758	-19.58%	606,495	-10.56%
Taurus Nifty 50 Index Fund	0.02	0.53%	32	1	3.23%	31	0%	31	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-548	-100%	548	0%	548	0%
Edelweiss Flexi Cap Fund	27.37	1.71%	50,234	0	0%	50,234	0%	50,234	22.19%
SBI Equity Minimum Variance Fund	1.58	0.88%	2,903	-157	-5.13%	3,060	-0.16%	3,065	0.39%
SBI NIFTY 200 Quality 30 ETF	2.05	2.86%	3,768	84	2.28%	3,684	-15.25%	4,347	5.46%
Mirae Asset Midcap Fund	98.32	0.68%	180,453	-190,785	-51.39%	371,238	-17.29%	448,841	-4.82%
ICICI Prudential BSE 500 ETF	0.58	0.32%	1,058	63	6.33%	995	6.53%	934	4.94%
Shriram Balanced Advantage Fund	0	-%	0	-544	-100%	544	0%	544	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.13	0.53%	20,433	1,169	6.07%	19,264	0.87%	19,098	4.56%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	595	0.17%
SBI Large & Midcap Fund	256.08	1.28%	470,000	0	0%	470,000	0%	470,000	0%
ITI ELSS Tax Saver Fund	5.48	2.05%	10,054	0	0%	10,054	28.01%	7,854	175.19%
ICICI Prudential Nifty 50 ETF	60.55	0.53%	111,132	8,569	8.35%	102,563	6.49%	96,311	5.54%
ICICI Prudential Nifty 100 ETF	0.30	0.44%	545	10	1.87%	535	0%	535	1.90%
SBI S&P BSE 100 ETF	0.03	0.43%	64	0	0%	64	-1.54%	65	0%
Quantum Nifty 50 ETF	0.29	0.53%	532	0	0%	532	-1.66%	541	1.50%
Aditya Birla Sun Life Nifty 50 ETF	10.81	0.53%	19,846	22	0.11%	19,824	2.21%	19,396	0.91%
SBI Nifty 50 ETF	904.96	0.53%	1,660,926	-27,138	-1.61%	1,688,064	-0.81%	1,701,797	-0.04%
ICICI Prudential Nifty IT ETF	25.14	5.80%	46,138	-1,223	-2.58%	47,361	-12.26%	53,979	-4.01%
SBI Nifty IT ETF	7.25	5.80%	13,314	5,275	65.62%	8,039	-12.16%	9,152	-1.21%
Aditya Birla Sun Life ESG Integration Strategy Fund	36.86	5.19%	67,646	0	0%	67,646	0%	67,646	0%
ITI Large Cap Fund	2.02	0.85%	3,713	-1,892	-33.76%	5,605	0%	5,605	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.07	1.69%	7,467	462	6.60%	7,005	-6.71%	7,509	-1.40%
Navi Nifty 50 Index Fund	7.72	0.53%	14,167	822	6.16%	13,345	8.19%	12,335	5.75%
Edelweiss Nifty 100 Quality 30 Index Fund	0.52	2.60%	954	62	6.95%	892	-8.32%	973	2.10%
Edelweiss Nifty 50 Index Fund	0.17	0.53%	305	37	13.81%	268	7.63%	249	4.62%
Aditya Birla Sun Life Nifty IT ETF	7.26	5.79%	13,322	2	0.02%	13,320	-7.81%	14,448	0.56%
Aditya Birla Sun Life Business Cycle Fund	21.79	1.37%	40,000	-8,368	-17.30%	48,368	11.53%	43,368	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.21%	343	12	3.63%	331	4.42%	317	8.93%
WhiteOak Capital Flexi Cap Fund	12.87	0.43%	23,615	0	0%	23,615	0%	23,615	0%
Mirae Asset Balanced Advantage Fund	6.14	0.41%	11,273	2,700	31.49%	8,573	0%	8,573	0%
ICICI Prudential Nifty IT Index Fund	20.80	5.79%	38,184	333	0.88%	37,851	-6.78%	40,604	1.29%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.72	2.85%	1,326	117	9.68%	1,209	22.62%	986	7.06%
WhiteOak Capital ELSS Tax Saver Fund	0.64	0.44%	1,168	0	0%	1,168	0%	1,168	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.61	1.68%	1,115	121	12.17%	994	12.70%	882	11.50%
WhiteOak Capital Large Cap Fund	1.91	0.49%	3,503	-5,260	-60.03%	8,763	-16.07%	10,441	6.63%
ITI Flexi Cap Fund	0	-%	0	-14,664	-100%	14,664	0%	14,664	46.08%
Mirae Asset Flexi Cap Fund	19.17	1.21%	35,187	11,100	46.08%	24,087	0%	24,087	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.18	0.53%	338	48	16.55%	290	11.11%	261	11.06%
ICICI Prudential Nifty 200 Quality 30 ETF	0.62	2.86%	1,131	290	34.48%	841	-18.67%	1,034	0.19%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	2.91	0.41%	5,333	0	0%	5,333	0%	5,333	0%
Navi Nifty 50 ETF	0.03	0.51%	60	0	0%	60	0%	60	0%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.29%	480	-464	-49.15%	944	16.98%	807	8.61%
Mirae Asset Nifty IT ETF	0.84	5.80%	1,548	96	6.61%	1,452	-4.60%	1,522	0.46%
DSP Dynamic Asset Allocation Fund	15.68	0.49%	28,784	0	0%	28,784	-47.30%	54,621	0%
DSP Value Fund	6.44	0.83%	11,816	-3,230	-21.47%	15,046	0%	15,046	0%
SBI Arbitrage Opportunities Fund	27.46	0.10%	50,400	15,600	44.83%	34,800	56.76%	22,200	-71.32%
ICICI Prudential Equity Arbitrage Fund	19.94	0.12%	36,600	19,050	108.55%	17,550	-26.42%	23,850	-25.35%
ICICI Prudential Balanced Advantage Fund	54.49	0.10%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Focused Fund	29.91	1.99%	54,901	-28,988	-34.56%	83,889	15.09%	72,888	0%
Bandhan Large Cap Fund	13.01	0.98%	23,880	-19,167	-44.53%	43,047	0%	43,047	0%
Bandhan Arbitrage Fund	32.53	0.61%	59,700	58,800	6533.33%	900	-93.81%	14,550	142.50%
Aditya Birla Sun Life Arbitrage Fund	4.99	0.05%	9,150	-3,450	-27.38%	12,600	-46.50%	23,550	1327.27%
Bandhan Conservative Hybrid Fund	0.88	0.72%	1,615	0	0%	1,615	0%	1,615	0%
Bandhan Nifty 50 Index Fund	5.94	0.53%	10,895	288	2.72%	10,607	1.85%	10,414	1.77%
Axis Conservative Hybrid Fund	1.28	0.35%	2,342	0	0%	2,342	0%	2,342	0%
Axis Focused Fund	536.30	3.87%	984,297	0	0%	984,297	0%	984,297	0%
Axis Small Cap Fund	0	-%	0	-53,053	-100%	53,053	0%	53,053	0%
Bank of India Balanced Advantage Fund	0.33	0.28%	600	0	0%	600	0%	600	0%
Edelweiss Arbitrage Fund	3.11	0.04%	5,700	-35,700	-86.23%	41,400	-21.59%	52,800	-26.97%
Aditya Birla Sun Life Balanced Advantage Fund	59.72	0.85%	109,610	15,000	15.85%	94,610	0%	94,610	0%
Aditya Birla Sun Life Equity Savings Fund	0.31	0.06%	567	-140	-19.80%	707	0%	707	0%
Axis Children's Fund	5.45	0.69%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	4.90	0.71%	9,000	0	0%	9,000	0%	9,000	0%
Axis Flexi Cap Fund	128.96	1.13%	236,695	0	0%	236,695	65.48%	143,036	0%
Axis Large & Mid Cap Fund	0	-%	0	-125,400	-100%	125,400	0%	125,400	0%
Axis NIFTY 50 ETF	2.79	0.53%	5,127	8	0.16%	5,119	1.09%	5,064	5.70%
Axis Nifty 100 Index Fund	5.15	0.43%	9,447	115	1.23%	9,332	-0.28%	9,358	5.10%
ITI Balanced Advantage Fund	9.39	2.87%	17,240	0	0%	17,240	0%	17,240	0%
Bandhan Nifty 50 ETF	0.12	0.53%	212	0	0%	212	0%	212	1.44%
Axis NIFTY IT ETF	9.40	5.79%	17,257	0	0%	17,257	-10.96%	19,382	-1.00%
SBI Balanced Advantage Fund	0.65	0.00%	1,200	0	0%	1,200	0%	1,200	0%
Axis Nifty 50 Index Fund	2.01	0.52%	3,694	66	1.82%	3,628	0.39%	3,614	3.32%
Bandhan Nifty 100 Index Fund	0.46	0.44%	847	18	2.17%	829	1.97%	813	2.91%
WhiteOak Capital Balanced Advantage Fund	2.35	0.29%	4,321	-4,322	-50.01%	8,643	0%	8,643	0%
Axis Business Cycles Fund	48.12	1.80%	88,322	0	0%	88,322	0%	88,322	0%
WhiteOak Capital Multi Asset Allocation Fund	0.51	0.17%	936	-754	-44.62%	1,690	2.55%	1,648	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-4,050	-100%	4,050	0%	4,050	0%
Axis Nifty IT Index Fund	6.31	5.78%	11,587	223	1.96%	11,364	-5.12%	11,977	0.66%
Bandhan Nifty IT Index Fund	1.14	5.79%	2,100	167	8.64%	1,933	-25.48%	2,594	1.25%
Edelweiss Large Cap Fund	2.99	0.42%	5,480	0	0%	5,480	0%	5,480	100%
Kotak Balanced Advantage Fund	72.19	0.46%	132,492	0	0%	132,492	0%	132,492	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.19	1.06%	143,510	0	0%	143,510	0%	143,510	0%
SBI Multi Asset Allocation Fund	27.24	0.75%	50,000	0	0%	50,000	0%	50,000	0%
Axis Arbitrage Fund	2.04	0.05%	3,750	3,750	100%	0	-100%	4,200	154.55%
Motilal Oswal Balance Advantage Fund	0	-%	0	-25,500	-100%	25,500	363.64%	5,500	0%
DSP Arbitrage Fund	5.88	0.16%	10,800	10,050	1340%	750	25%	600	-90.24%
Shriram Flexi Cap Fund	0	-%	0	-808	-100%	808	-59.88%	2,014	0%
DSP Nifty 50 Equal Weight ETF	2.31	1.68%	4,242	83	2.00%	4,159	0.02%	4,158	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	8	0%
Union Flexi Cap Fund	0	-%	0	-39,743	-100%	39,743	0%	39,743	0%
Union ELSS Tax Saver Fund	0	-%	0	-14,400	-100%	14,400	0%	14,400	0%
Union Largecap Fund	0	-%	0	-6,740	-100%	6,740	-21.99%	8,640	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	0	-%	0	-8,263	-100%	8,263	0%	8,263	0%
Union Aggressive Hybrid Fund	0	-%	0	-12,416	-100%	12,416	0%	12,416	0%
Union Retirement Fund	0	-%	0	-1,964	-100%	1,964	0%	1,964	0%
Union Multicap Fund	0	-%	0	-11,907	-100%	11,907	35.31%	8,800	0%
HSBC Arbitrage Fund	0.25	0.01%	450	-9,600	-95.52%	10,050	-4.29%	10,500	2233.33%
Union Balanced Advantage Fund	11.51	0.61%	21,123	0	0%	21,123	0%	21,123	0%
Union Equity Savings Fund	0.63	0.38%	1,153	0	0%	1,153	0%	1,153	0%
Groww Nifty Total Market Index Fund	0.28	0.31%	521	50	10.62%	368	14.29%	262	12.93%
UTI Large Cap Fund	245.66	2.03%	450,881	0	0%	450,881	0%	450,881	0%
UTI Flexi Cap Fund	1,400.61	5.57%	2,570,604	-175,007	-6.37%	2,745,611	-5.61%	2,908,698	-2.01%
UTI Nifty 50 Index Fund	80.50	0.53%	147,750	2,783	1.92%	144,967	2.33%	141,660	2.46%
UTI Mid Cap Fund	85.47	0.85%	156,868	0	0%	156,868	0%	156,868	0%
UTI Conservative Hybrid Fund	5.31	0.34%	9,750	0	0%	9,750	-9.30%	10,750	0%
UTI Dividend Yield Fund	51.76	1.47%	95,000	0	0%	95,000	-13.64%	110,000	-12%
UTI Master Equity Plan Unit Scheme	54.08	2.00%	99,253	0	0%	99,253	0%	99,253	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	343	0.29%
UTI Unit Linked Insurance Plan	131.26	2.48%	240,905	-13,604	-5.35%	254,509	-4.69%	267,044	-3.23%
UTI Children's Equity Fund	15.79	1.66%	28,980	-1,571	-5.14%	30,551	5.11%	29,065	0%
UTI Children's Hybrid Fund	29.16	0.67%	53,527	-2,818	-5.00%	56,345	-0.25%	56,486	-1.73%
UTI ELSS Tax Saver Fund	57.68	1.66%	105,868	-6,155	-5.49%	112,023	4.35%	107,356	0%
UTI Nifty 50 ETF	250.60	0.53%	459,945	-5,651	-1.21%	465,596	-0.04%	465,765	0.41%
UTI Focused Fund	95.35	3.99%	175,000	12,800	7.89%	162,200	-0.49%	163,000	-1.21%
UTI Nifty50 Equal Weight Index Fund	1.00	1.69%	1,837	98	5.64%	1,739	7.02%	1,625	6.35%
UTI Value Fund	108.97	1.29%	200,000	0	0%	200,000	-6.98%	215,000	0%
UTI Arbitrage Fund	4.17	0.09%	7,650	-3,450	-31.08%	11,100	15.63%	9,600	100%
UTI Balanced Advantage Fund	31.66	1.19%	58,106	0	0%	58,106	0%	58,106	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HSBC Large & Mid Cap Fund	1.25	0.05%	2,300	-8,700	-79.09%	11,000	-64.86%	31,300	0%
Nippon India Value Fund	53.40	0.76%	98,002	8,002	8.89%	90,000	100%	-	-%
LIC MF Arbitrage Fund	2.37	2.25%	4,350	4,350	100%	0	-100%	-	-%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.81	1.01%	12,500	0	0%	12,500	100%	-	-%
Taurus Ethical Fund	1.18	0.78%	2,161	0	0%	2,161	100%	-	-%
Union Children's Fund	0	-%	0	-500	-100%	500	100%	-	-%
Union Arbitrage Fund	1.47	0.56%	2,700	1,050	63.64%	1,650	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.73	0.54%	1,340	-29	-2.12%	1,369	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.21%	181	50	38.17%	131	40.86%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.48	0.21%	873	167	23.65%	706	33.97%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.97	0.52%	9,124	-1,653	-15.34%	10,777	100%	-	-%
Groww Large Cap Fund	0.71	0.62%	1,295	1,295	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	194.39	0.51%	356,766	356,766	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.12	0.12%	211	211	100%	-	-%	-	-%
ICICI Prudential Value Fund	204.59	0.52%	375,491	375,491	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.41	0.54%	744	744	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	14.82	1.64%	27,194	27,194	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	6.54	0.55%	12,000	12,000	100%	-	-%	-	-%
UTI Nifty IT ETF	0.37	5.79%	672	672	100%	-	-%	-	-%
Total:			20,426,133	-421,023		20,848,105		21,508,060

46.27% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 375,491 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

360 ONE Focused Fund Regular Growth was the highest seller of 233,956 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

46.27% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in LTIMindtree Ltd.

97 MFs bought and 74 MFs sold LTIMindtree Ltd. in the month of Jan 2024 for a net change of 421,023 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 375,491 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

360 ONE Focused Fund Regular Growth was the highest seller of 233,956 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners