Mutual Fund Jul 2019 share holdings and fund action in LTIMindtree

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	12.67	0.55%	83,734	0	0%	83,734	0%	-	-%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda Hybrid Equity Fund	0	-%	0	-5,009	-100%	5,009	-92.63%	-	-%
Aditya Birla Sun Life Regular Savings Fund	9.04	0.44%	59,750	0	0%	59,750	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.41	0.64%	35,750	0	0%	35,750	0%	-	-%
BNP Paribas Dynamic Equity Fund	0.45	0.59%	3,000	0	0%	3,000	0%	-	-%
Edelweiss Balanced Advantage Fund	8.28	0.58%	54,679	-9,463	-14.75%	64,142	0%	-	-%
Nippon India Balanced Advantage Fund	15.69	0.71%	103,635	28,635	38.18%	75,000	0%	-	-%
Mahindra Manulife Equity Savings Fund	1.31	0.56%	8,679	-400	-4.41%	9,079	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-4,895	-100%	4,895	-69.41%	-	-%
DSP Dynamic Asset Allocation Fund	2.61	0.31%	17,247	0	0%	17,247	0%	-	-%
Edelweiss Equity Savings Fund	0.58	0.49%	3,833	-426	-10.00%	4,259	15.48%	-	-%
Edelweiss Large Cap Fund	1.98	1.25%	13,061	0	0%	13,061	0%	-	-%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Large and Mid Cap Fund	45.36	0.98%	299,667	0	0%	299,667	0%	-	-%
Mirae Asset Large & Midcap Fund	50.19	0.67%	331,619	0	0%	331,619	0%	-	-%
DSP Large & Mid Cap Fund	30.94	0.60%	204,415	-243,251	-54.34%	447,666	0%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-5,400	-100%	5,400	10.20%	-	-%
Mirae Asset Focused Fund	41.47	3.28%	273,984	50,963	22.85%	223,021	42.15%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	88.85	1.86%	587,016	0	0%	587,016	9.31%	-	-%
Taurus Discovery (Midcap) Fund	0	-%	0	-1,750	-100%	1,750	0%	-	-%
PGIM India Flexi Cap Fund	2.27	2.05%	15,000	0	0%	15,000	0%	-	-%
Nippon India Growth Mid Cap Fund	32.85	0.52%	217,008	-48,563	-18.29%	265,571	-8.60%	-	-%
Canara Robeco Flexi Cap Fund	8.10	0.63%	53,531	0	0%	53,531	0%	-	-%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-10,000	-100%	10,000	-89.47%	-	-%
Franklin India Technology Fund	4.55	1.89%	30,056	0	0%	30,056	0%	-	-%
Nippon India ETF Nifty Midcap 150	0.95	0.77%	6,269	684	12.25%	5,585	1.34%	-	-%
Taurus Ethical Fund	0	-%	0	-3,000	-100%	3,000	50%	-	-%
Sundaram Dividend Yield Fund	2.41	1.28%	15,900	0	0%	15,900	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	15.11	2.08%	99,852	-148	-0.15%	100,000	0%	-	-%
DSP Aggressive Hybrid Fund	71.06	1.20%	469,497	-46,962	-9.09%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.29	0.51%	1,908	-1,036	-35.19%	-	-%	-	-%
UTI Conservative Hybrid Fund	20.56	0.85%	135,842	44,500	48.72%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	6.01	1.68%	39,677	7,467	23.18%	-	-%	-	-%
HDFC Childrens Fund	20.02	0.73%	132,300	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	6.94	0.43%	45,848	0	0%	-	-%	-	-%
LIC MF Childrens Fund	0.25	1.97%	1,630	0	0%	-	-%	-	-%
360 ONE Focused Fund	3.02	1.46%	19,970	9,605	92.67%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.46	1.54%	3,063	0	0%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-86,000	-100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	31.08	0.90%	205,356	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	96.52	1.59%	637,676	-4,620	-0.72%	-	-%	-	-%
Principal Emerging Bluechip	19.53	0.95%	129,000	6,000	4.88%	-	-%	-	-%
Motilal Oswal Flexicap Fund	210.71	1.70%	1,392,102	0	0%	-	-%	-	-%
DSP Quant Fund	0.80	0.84%	5,306	294	5.87%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.08%	99	16	19.28%	-	-%	-	-%
UTI Flexi Cap Fund	309.00	3.42%	2,041,517	203,469	11.07%	-	-%	-	-%
Tata Ethical Fund	13.58	2.59%	89,711	0	0%	-	-%	-	-%
ICICI Prudential Technology	33.72	7.66%	222,811	0	0%	-	-%	-	-%
Tata Digital India Fund	21.46	5.16%	141,800	-8,200	-5.47%	-	-%	-	-%
LIC MF Flexi Cap Fund	5.19	1.90%	34,306	4,047	13.37%	-	-%	-	-%
Shriram Flexi Cap Fund	0.45	0.85%	2,992	-500	-14.32%	-	-%	-	-%
HDFC Mid Cap Fund	218.81	1.05%	1,445,615	0	0%	-	-%	-	-%
UTI Dividend Yield Fund	16.26	0.70%	107,395	71,395	198.32%	-	-%	-	-%
UTI Value Fund	26.32	0.63%	173,921	173,921	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.04	1.00%	6,850	0	0%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	10.72	3.68%	70,825	0	0%	-	-%	-	-%
UTI Unit Linked Insurance Plan	56.88	1.36%	375,814	124,000	49.24%	-	-%	-	-%
LIC MF Conservative Hybrid Fund	0.81	1.16%	5,363	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	11.08	1.21%	73,200	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	14.65	1.29%	96,757	0	0%	-	-%	-	-%
DSP Flexi Cap Fund	36.69	1.47%	242,424	-31,452	-11.48%	-	-%	-	-%
Total:			10,868,260	213,921		2,769,708		0

65.58% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 203,469 shares in Jul 2019 constituting 0.07% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 243,251 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

65.58% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in LTIMindtree

14 MFs bought and 19 MFs sold LTIMindtree in the month of Jul 2019 for a net change of 213,921 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 203,469 shares in Jul 2019 constituting 0.07% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 243,251 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners