Mutual Fund Jul 2020 share holdings and fund action in LTIMindtree

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	545,285	0%	545,285	-2.68%
ITI Multi Cap Fund	6.51	4.95%	26,925	11,150	70.68%	15,775	0%	15,775	100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	114,374	0%	114,374	-7.29%
Canara Robeco Large Cap Fund	2.86	0.46%	11,820	-14,000	-54.22%	25,820	0%	25,820	-29.88%
HDFC Childrens Fund	31.97	1.00%	132,300	0	0%	132,300	0%	132,300	0%
HDFC Mid Cap Fund	349.38	1.70%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Aditya Birla Sun Life Equity Savings Fund	7.79	1.48%	32,250	-3,500	-9.79%	35,750	0%	35,750	0%
Aditya Birla Sun Life Regular Savings Fund	9.02	0.75%	37,327	-4,200	-10.11%	41,527	-41.12%	70,527	0%
Aditya Birla Sun Life Large & Mid Cap Fund	130.99	3.07%	542,004	0	0%	542,004	-15.58%	642,004	0%
Aditya Birla Sun Life Dividend Yield Fund	24.08	3.62%	99,645	0	0%	99,645	0%	99,645	0%
Union ELSS Tax Saver Fund	2.62	1.00%	10,841	-2,989	-21.61%	13,830	0%	13,830	0%
Bank of India ELSS Tax Saver Fund	5.20	1.83%	21,516	7,153	49.80%	14,363	40.44%	10,227	100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.53	1.53%	27,000	-8,000	-22.86%	35,000	0%	35,000	0%
Union Flexi Cap Fund	4.08	1.15%	16,867	0	0%	16,867	0%	16,867	0%
UTI Mid Cap Fund	34.29	0.94%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value Fund	84.24	1.98%	348,554	-18,344	-5.00%	366,898	3.00%	356,212	0%
UTI Unit Linked Insurance Plan	85.17	1.93%	352,419	-48,000	-11.99%	400,419	0%	400,419	-1.84%
JM ELSS Tax Saver Fund	1.19	3.24%	4,906	0	0%	4,906	0%	4,906	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.71	1.20%	2,949	31	1.06%	2,918	13.45%	2,572	4.60%
UTI ELSS Tax Saver Fund	32.94	2.54%	136,316	0	0%	136,316	3.00%	132,346	0%
UTI Flexi Cap Fund	498.85	4.71%	2,064,100	-14,000	-0.67%	2,078,100	0.48%	2,068,100	-1.92%
UTI Dividend Yield Fund	43.50	1.93%	180,000	0	0%	180,000	0%	180,000	0%
UTI Children's Equity Fund	8.07	2.54%	33,394	0	0%	33,394	1.78%	32,810	0%
UTI Children's Hybrid Fund	36.26	1.03%	150,013	-6,635	-4.24%	156,648	-4.49%	164,015	0%
Union Balanced Advantage Fund	5.48	1.13%	22,683	-17,613	-43.71%	40,296	0.51%	40,093	0%
LIC MF Dividend Yield Fund	1.66	1.99%	6,850	0	0%	6,850	0%	6,850	0%
PGIM India Flexi Cap Fund	7.25	3.90%	30,000	10,000	50%	20,000	0%	20,000	0%
Nippon India Vision Large & Mid Cap Fund	17.03	0.74%	70,454	0	0%	70,454	0%	70,454	0%
Motilal Oswal Nifty 500 Fund	0.08	0.15%	329	19	6.13%	310	6.90%	290	10.69%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	8.70	1.23%	36,001	0	0%	36,001	0%	36,001	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	1.30	1.98%	5,363	0	0%	5,363	0%	5,363	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
360 ONE Focused Fund	36.97	4.16%	152,967	-3,835	-2.45%	156,802	0%	156,802	0%
DSP Quant Fund	4.22	1.65%	17,462	30	0.17%	17,432	3.23%	16,887	1.56%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.17	1.22%	8,970	-1,704	-15.96%	10,674	-5.81%	11,332	15.87%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	106.98	3.34%	442,671	-15,507	-3.38%	458,178	0%	458,178	0%
UTI Conservative Hybrid Fund	19.66	1.17%	81,342	-16,000	-16.44%	97,342	-4.89%	102,342	-5.54%
SBI Technology Opportunities Fund	4.47	2.08%	18,500	0	0%	18,500	0%	18,500	100%
Taurus Flexi Cap Fund	0	-%	0	-4,491	-100%	4,491	-40.11%	7,499	44.24%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	639	18.55%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,358	79.16%
Bank of India Large & Mid Cap Fund	2.10	1.21%	8,700	700	8.75%	8,000	60%	5,000	100%
Union Focused Fund	4.24	2.32%	17,534	-2,197	-11.13%	19,731	0%	19,731	0%
Motilal Oswal Nifty Midcap 100 ETF	0.59	1.57%	2,429	-39	-1.58%	2,468	-1.56%	2,507	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	2.90	1.40%	12,018	0	0%	12,018	0%	12,018	0%
Motilal Oswal Midcap Fund	24.17	1.59%	100,000	-199,645	-66.63%	299,645	-25.09%	400,000	29.03%
Union Largecap Fund	1.80	0.97%	7,452	0	0%	7,452	0%	7,452	0%
LIC MF Childrens Fund	0.07	0.63%	300	0	0%	300	0%	300	0%
Union Equity Savings Fund	1.02	0.57%	4,220	-3,349	-44.25%	7,569	-5.47%	8,007	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,322	0%
Franklin India Technology Fund	7.26	2.34%	30,056	0	0%	30,056	0%	30,056	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	13,165	0%
Groww Aggressive Hybrid Fund	0.47	1.51%	1,928	0	0%	1,928	0%	1,928	0%
ICICI Prudential BSE 500 ETF	0.07	0.17%	284	-52	-15.48%	336	-8.94%	369	-39.61%
Mahindra Manulife Equity Savings Fund	2.10	1.04%	8,679	0	0%	8,679	0%	8,679	0%
BNP Paribas Dynamic Equity Fund	1.21	1.12%	5,000	-2,500	-33.33%	7,500	0%	7,500	0%
ICICI Prudential Technology	23.30	4.91%	96,418	9,942	11.50%	86,476	-6.42%	92,412	-7.81%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.21%	1,704	-10	-0.58%	1,714	2.33%	1,675	30.35%
Mahindra Manulife Aggressive Hybrid Fund	1.89	1.45%	7,800	0	0%	7,800	0%	7,800	0%
ICICI Prudential ELSS Tax Saver Fund	152.29	2.43%	630,123	0	0%	630,123	0%	630,123	0%
HDFC Value Fund	41.92	1.08%	173,458	-28,700	-14.20%	202,158	100%	-	-%
Nippon India ETF Nifty IT	2.19	3.72%	9,075	7,140	368.99%	1,935	100%	-	-%
Edelweiss Equity Savings Fund	0.37	0.52%	1,522	-123	-7.48%	1,645	100%	-	-%
Edelweiss Balanced Advantage Fund	9.42	0.67%	38,987	-3,457	-8.14%	42,444	100%	-	-%
Edelweiss Mid Cap Fund	19.42	2.24%	80,346	0	0%	80,346	100%	-	-%
ITI ELSS Tax Saver Fund	1.06	3.01%	4,400	4,400	100%	-	-%	-	-%
Sundaram Mid Cap Fund	79.98	1.61%	330,931	330,931	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.65	1.77%	2,700	2,700	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.85	0.47%	3,525	3,525	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.85	0.51%	3,525	3,525	100%	-	-%	-	-%
Total:			8,295,335	-27,644		8,982,638		8,917,899

33.80% Gain from 52W Low

Sundaram Mid Cap Growth was the highest buyer of 330,931 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 199,645 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

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33.80% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in LTIMindtree

14 MFs bought and 25 MFs sold LTIMindtree in the month of Jul 2020 for a net change of 27,644 stocks

Sundaram Mid Cap Growth was the highest buyer of 330,931 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 199,645 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

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