4191.90 -84.40 (-1.97%)

38.06% Fall from 52W High

792.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for LTIMindtree Ltd. is on 23 Apr 2025 for the purpose of Audited Results & Final Dividend See details
MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 545,285 0% 545,285 -2.68%
ITI Multi Cap Fund Regular Growth 6.51 4.95% 26,925 11,150 70.68% 15,775 0% 15,775 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 114,374 0% 114,374 -7.29%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.86 0.46% 11,820 -14,000 -54.22% 25,820 0% 25,820 -29.88%
HDFC Childrens Fund(Lock-in) 31.97 1.00% 132,300 0 0% 132,300 0% 132,300 0%
HDFC Mid-Cap Opportunities Fund Growth 349.38 1.70% 1,445,615 0 0% 1,445,615 0% 1,445,615 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.79 1.48% 32,250 -3,500 -9.79% 35,750 0% 35,750 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.02 0.75% 37,327 -4,200 -10.11% 41,527 -41.12% 70,527 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.99 3.07% 542,004 0 0% 542,004 -15.58% 642,004 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.08 3.62% 99,645 0 0% 99,645 0% 99,645 0%
Union ELSS Tax Saver Fund Growth 2.62 1.00% 10,841 -2,989 -21.61% 13,830 0% 13,830 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.20 1.83% 21,516 7,153 49.80% 14,363 40.44% 10,227 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.53 1.53% 27,000 -8,000 -22.86% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 4.08 1.15% 16,867 0 0% 16,867 0% 16,867 0%
UTI Mid Cap Fund Regular Plan Growth 34.29 0.94% 141,868 0 0% 141,868 0% 141,868 0%
UTI Value fund Fund-Regular Plan Growth 84.24 1.98% 348,554 -18,344 -5.00% 366,898 3.00% 356,212 0%
UTI Unit Linked Insurance 85.17 1.93% 352,419 -48,000 -11.99% 400,419 0% 400,419 -1.84%
JM Tax Gain Fund - Growth 1.19 3.24% 4,906 0 0% 4,906 0% 4,906 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 1.20% 2,949 31 1.06% 2,918 13.45% 2,572 4.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.94 2.54% 136,316 0 0% 136,316 3.00% 132,346 0%
UTI Flexi Cap Fund Regular Plan Growth 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 Regular Plan Growth 43.50 1.93% 180,000 0 0% 180,000 0% 180,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.07 2.54% 33,394 0 0% 33,394 1.78% 32,810 0%
UTI Children's Hybrid Fund - Regular Plan 36.26 1.03% 150,013 -6,635 -4.24% 156,648 -4.49% 164,015 0%
Union Balanced Advantage Fund Regular Growth 5.48 1.13% 22,683 -17,613 -43.71% 40,296 0.51% 40,093 0%
LIC MF Dividend Yield Fund Regular Growth 1.66 1.99% 6,850 0 0% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 7.25 3.90% 30,000 10,000 50% 20,000 0% 20,000 0%
Nippon India Vision Fund - Growth 17.03 0.74% 70,454 0 0% 70,454 0% 70,454 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.15% 329 19 6.13% 310 6.90% 290 10.69%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 8.70 1.23% 36,001 0 0% 36,001 0% 36,001 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.30 1.98% 5,363 0 0% 5,363 0% 5,363 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
360 ONE Focused Equity Fund Regular Growth 36.97 4.16% 152,967 -3,835 -2.45% 156,802 0% 156,802 0%
DSP Quant Fund Regular Growth 4.22 1.65% 17,462 30 0.17% 17,432 3.23% 16,887 1.56%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 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 FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 106.98 3.34% 442,671 -15,507 -3.38% 458,178 0% 458,178 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.66 1.17% 81,342 -16,000 -16.44% 97,342 -4.89% 102,342 -5.54%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 4.47 2.08% 18,500 0 0% 18,500 0% 18,500 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -4,491 -100% 4,491 -40.11% 7,499 44.24%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 639 18.55%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,358 79.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.10 1.21% 8,700 700 8.75% 8,000 60% 5,000 100%
Union Focused Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 2.90 1.40% 12,018 0 0% 12,018 0% 12,018 0%
Motilal Oswal Midcap Regular Growth 24.17 1.59% 100,000 -199,645 -66.63% 299,645 -25.09% 400,000 29.03%
Union Largecap Fund Regular Growth 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 Regular Growth 1.02 0.57% 4,220 -3,349 -44.25% 7,569 -5.47% 8,007 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,322 0%
Franklin India Technology Fund Growth 7.26 2.34% 30,056 0 0% 30,056 0% 30,056 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 13,165 0%
Groww Aggressive Hybrid Fund Regular Growth 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 Regular Growth 2.10 1.04% 8,679 0 0% 8,679 0% 8,679 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.21 1.12% 5,000 -2,500 -33.33% 7,500 0% 7,500 0%
ICICI Prudential Technology Fund Growth 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 Regular Growth 1.89 1.45% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential ELSS Tax Saver Fund Growth 152.29 2.43% 630,123 0 0% 630,123 0% 630,123 0%
HDFC Value Fund Growth 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 Regular Growth 0.37 0.52% 1,522 -123 -7.48% 1,645 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.42 0.67% 38,987 -3,457 -8.14% 42,444 100% - -%
Edelweiss Mid Cap Fund Growth 19.42 2.24% 80,346 0 0% 80,346 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.06 3.01% 4,400 4,400 100% - -% - -%
Sundaram Mid Cap Growth 79.98 1.61% 330,931 330,931 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.65 1.77% 2,700 2,700 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.85 0.47% 3,525 3,525 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.51% 3,525 3,525 100% - -% - -%
Total: 8,295,335 -27,644 8,982,638 8,917,899