Mutual Fund Jul 2021 share holdings and fund action in LTIMindtree

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	47.06	1.50%	100,454	20,000	24.86%	80,454	0%	80,454	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	1,190	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.10%	792	30	3.94%	762	8.39%	703	1.15%
Aditya Birla Sun Life Dividend Yield Fund	32.79	3.77%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	216.57	3.81%	462,325	-107,892	-18.92%	570,217	4.55%	545,416	0%
Nippon India Arbitrage Fund	24.24	0.19%	51,750	34,950	208.04%	16,800	-16.42%	20,100	13300%
Nippon India ETF Nifty IT	39.93	5.81%	85,246	-6,393	-6.98%	91,639	18.65%	77,233	-4.60%
Aditya Birla Sun Life ESG Integration Strategy Fund	54.69	5.43%	116,745	0	0%	116,745	0%	116,745	17.10%
Aditya BSL Nifty Next 50 ETF	1.87	1.89%	3,988	-56	-1.38%	4,044	2.56%	3,943	1.44%
Nippon India ETF Nifty Next 50 Junior BeES	35.84	1.89%	76,511	-257	-0.33%	76,768	4.38%	73,548	2.82%
Aditya Birla Sun Life Arbitrage Fund	11.03	0.13%	23,550	15,450	190.74%	8,100	3.85%	7,800	0%
DSP Quant Fund	22.86	2.31%	48,809	2,539	5.49%	46,270	3.06%	44,896	0.12%
Tata Digital India Fund	76.51	3.51%	163,331	25,000	18.07%	138,331	22.71%	112,731	63.38%
Aditya Birla Sun Life Regular Savings Fund	7.77	0.63%	16,585	0	0%	16,585	0%	16,585	0%
Kotak Nifty IT ETF	7.22	5.81%	15,413	7,127	86.01%	8,286	4.98%	7,893	0.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund	75.47	0.95%	161,117	0	0%	161,117	0%	161,117	0%
Aditya Birla Sun Life Digital India Fund	16.40	0.84%	35,010	-16,898	-32.55%	51,908	0%	51,908	136.94%
DSP Equity Savings Fund	0	-%	0	-750	-100%	750	0%	750	100%
Kotak Arbitrage Fund	114.95	0.47%	245,400	171,000	229.84%	74,400	-7.29%	80,250	3.28%
Kotak Nifty Next 50 Index Fund	1.34	1.88%	2,861	-98	-3.31%	2,959	29.44%	2,286	10.27%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	5,143	-1.48%
UTI Mid Cap Fund	66.46	1.06%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value Fund	93.69	1.49%	200,000	0	0%	200,000	0%	200,000	0%
UTI Unit Linked Insurance Plan	111.54	2.16%	238,119	0	0%	238,119	0%	238,119	1.71%
JM ELSS Tax Saver Fund	1.38	2.34%	2,951	0	0%	2,951	0%	2,951	0%
UTI Nifty Next 50 Index Fund	22.08	1.89%	47,145	1,205	2.62%	45,940	6.70%	43,057	-2.06%
UTI Nifty Next 50 ETF	10.33	1.89%	22,045	-171	-0.77%	22,216	2.41%	21,693	0.98%
Axis Nifty 100 Index Fund	1.31	0.26%	2,791	88	3.26%	2,703	2.93%	2,626	2.74%
DSP Nifty Next 50 Index Fund	2.44	1.89%	5,211	216	4.32%	4,995	7.70%	4,638	4.08%
UTI Conservative Hybrid Fund	22.08	1.37%	47,142	-2,100	-4.26%	49,242	0%	49,242	0%
Axis Arbitrage Fund	1.41	0.04%	3,000	3,000	100%	0	-100%	8,250	0%
UTI ELSS Tax Saver Fund	39.29	1.92%	83,882	-2,587	-2.99%	86,469	0%	86,469	0%
UTI Flexi Cap Fund	980.48	4.69%	2,093,100	0	0%	2,093,100	2.45%	2,043,100	4.66%
UTI Dividend Yield Fund	101.18	3.34%	216,000	0	0%	216,000	0%	216,000	0%
UTI Children's Equity Fund	10.22	1.93%	21,821	0	0%	21,821	0%	21,821	0%
UTI Children's Hybrid Fund	31.52	0.77%	67,289	-3,918	-5.50%	71,207	-2.26%	72,856	-3.57%
Aditya Birla Sun Life Equity Savings Fund	6.35	1.25%	13,552	0	0%	13,552	0%	13,552	0%
UTI Arbitrage Fund	7.17	0.12%	15,300	1,800	13.33%	13,500	-71.25%	46,950	104.58%
Axis NIFTY IT ETF	1.52	5.80%	3,254	-1,945	-37.41%	5,199	-0.44%	5,222	-13.36%
Bandhan Arbitrage Fund	12.58	0.17%	26,850	22,500	517.24%	4,350	-94.39%	77,550	1515.63%
Motilal Oswal Nifty Next 50 Index Fund	1.58	1.88%	3,363	69	2.09%	3,294	13.12%	2,912	4.11%
Bank of India ELSS Tax Saver Fund	7.14	1.46%	15,245	1,064	7.50%	14,181	0%	14,181	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.03	1.06%	15,000	0	0%	15,000	0%	15,000	0%
Union Aggressive Hybrid Fund	9.48	1.96%	20,227	-1,034	-4.86%	21,261	-2.59%	21,826	13.39%
360 ONE Focused Fund	68.84	3.22%	146,967	0	0%	146,967	0%	146,967	0%
Tata Arbitrage Fund	9.77	0.09%	20,850	-9,000	-30.15%	29,850	-75.19%	120,300	79.02%
LIC MF Nifty Next 50 Index Fund	1.00	1.87%	2,143	-46	-2.10%	2,189	3.50%	2,115	-0.33%
Bandhan Balanced Advantage Fund	27.45	1.19%	58,600	0	0%	58,600	45.41%	40,300	0.75%
Union ELSS Tax Saver Fund	15.19	3.89%	32,429	15,547	92.09%	16,882	0%	16,882	0%
Union Focused Fund	13.03	5.58%	27,815	0	0%	27,815	0%	27,815	16.78%
Aditya Birla Sun Life Balanced Advantage Fund	27.64	0.61%	59,000	0	0%	59,000	0%	59,000	0%
Groww Aggressive Hybrid Fund	0.90	2.70%	1,928	0	0%	1,928	0%	1,928	0%
Union Flexi Cap Fund	15.89	2.47%	33,931	0	0%	33,931	0%	33,931	0%
Motilal Oswal Nifty 500 Fund	0.38	0.20%	817	33	4.21%	784	7.40%	730	6.88%
Union Large & Midcap Fund	7.65	3.33%	16,328	-1,087	-6.24%	17,415	0%	17,415	43.49%
Nippon India ETF Nifty 100	0.44	0.27%	935	-118	-11.21%	1,053	-1.77%	1,072	42.18%
Union Largecap Fund	6.17	3.16%	13,176	4,354	49.35%	8,822	-2.04%	9,006	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	1.09%	622	29	4.89%	593	0.85%	588	-1.18%
Baroda BNP Paribas Arbitrage Fund	0.42	0.06%	900	900	100%	0	-100%	5,400	1700%
Franklin India Technology Fund	14.52	2.28%	31,000	0	0%	31,000	0%	31,000	0%
DSP Arbitrage Fund	5.55	0.32%	11,850	4,800	68.09%	7,050	27.03%	5,550	100%
SBI Technology Opportunities Fund	48.25	4.20%	103,000	0	0%	103,000	456.76%	18,500	0%
Mirae Asset Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Mahindra Manulife Equity Savings Fund	3.47	1.26%	7,400	1,800	32.14%	5,600	0%	5,600	12%
HDFC Arbitrage Fund	23.33	0.28%	49,800	38,550	342.67%	11,250	-7.41%	12,150	100%
Edelweiss Large Cap Fund	2.33	0.89%	4,983	0	0%	4,983	0%	4,983	-1.35%
Edelweiss Balanced Advantage Fund	17.17	0.36%	36,654	0	0%	36,654	0%	36,654	0%
Union Balanced Advantage Fund	9.14	0.76%	19,507	2,129	12.25%	17,378	3.36%	16,813	5.17%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	16.87	1.89%	36,015	-275	-0.76%	36,290	5.76%	34,313	1.49%
ICICI Prudential Nifty IT ETF	132.43	5.81%	282,712	-8,892	-3.05%	291,604	41.85%	205,572	-8.41%
Edelweiss Equity Savings Fund	0.53	0.31%	1,128	177	18.61%	951	4.16%	913	0%
LIC MF Nifty 100 ETF	1.19	0.27%	2,548	317	14.21%	2,231	0%	2,231	0%
HSBC Nifty Next 50 Index Fund	0.61	1.89%	1,307	25	1.95%	1,282	7.28%	1,195	5.75%
SBI Multi Asset Allocation Fund	2.55	0.60%	5,441	0	0%	5,441	0%	5,441	0%
ICICI Prudential BSE 500 ETF	0.12	0.19%	249	0	0%	249	8.73%	229	0%
Mahindra Manulife Aggressive Hybrid Fund	2.93	1.15%	6,250	-420	-6.30%	6,670	0%	6,670	31.56%
Mirae Asset Focused Fund	149.87	2.12%	319,935	0	0%	319,935	0%	319,935	13.44%
LIC MF Large & Mid Cap Fund	0	-%	0	-29,755	-100%	29,755	-7.98%	32,336	26.10%
SBI Nifty IT ETF	36.41	5.81%	77,730	9,654	14.18%	68,076	6.62%	63,849	0.26%
LIC MF Large Cap Fund	3.19	0.56%	6,807	0	0%	6,807	25.31%	5,432	100%
ICICI Prudential ELSS Tax Saver Fund	152.87	1.65%	326,348	-53,855	-14.16%	380,203	0%	380,203	0%
ICICI Prudential Technology	76.19	1.87%	162,648	30,681	23.25%	131,967	6.45%	123,967	50.30%
LIC MF Flexi Cap Fund	2.10	0.53%	4,488	-3,400	-43.10%	7,888	0%	7,888	100%
LIC MF Childrens Fund	0.14	1.02%	300	0	0%	300	0%	300	0%
ICICI Prudential Nifty Next 50 ETF	3.72	1.88%	7,951	113	1.44%	7,838	-1.05%	7,921	1.89%
Edelweiss Arbitrage Fund	3.86	0.06%	8,250	-6,900	-45.54%	15,150	-52.80%	32,100	435%
Union Equity Savings Fund	1.27	0.73%	2,720	0	0%	2,720	0%	2,720	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-10,650	-100%	10,650	0%	10,650	100%
Mirae Asset Nifty Next 50 ETF	1.38	1.89%	2,951	87	3.04%	2,864	3.69%	2,762	1.51%
ICICI Prudential Midcap Select ETF	0.84	2.88%	1,793	-14	-0.77%	1,807	1.57%	1,779	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	100%
LIC MF Conservative Hybrid Fund	1.91	2.35%	4,083	0	0%	4,083	0%	4,083	0%
ICICI Prudential Nifty Next 50 Index	26.59	1.88%	56,765	2,318	4.26%	54,447	6.39%	51,177	4.68%
Edelweiss Recently Listed IPO Fund	0.01	0.00%	28	-21,200	-99.87%	21,228	-63.04%	57,435	-14.83%
SBI Nifty Next 50 Index Fund	5.61	1.88%	11,984	523	4.56%	11,461	17.19%	9,780	100%
HSBC Arbitrage Fund	31.20	0.54%	66,600	65,550	6242.86%	1,050	-98.02%	52,950	104.05%
ICICI Prudential Equity Arbitrage Fund	13.28	0.09%	28,350	8,700	44.27%	19,650	6.50%	18,450	2360%
ICICI Prudential Nifty 100 ETF	0.06	0.26%	137	4	3.01%	133	-2.92%	137	3.79%
Taurus Flexi Cap Fund	1.67	0.64%	3,562	-1,515	-29.84%	5,077	100%	-	-%
Taurus Discovery (Midcap) Fund	0.47	0.62%	1,006	-448	-30.81%	1,454	100%	-	-%
Taurus ELSS Tax Saver Fund	0.53	0.65%	1,139	-480	-29.65%	1,619	100%	-	-%
Taurus Largecap Equity Fund	0.21	0.65%	443	-187	-29.68%	630	100%	-	-%
Taurus Ethical Fund	0.44	0.66%	942	-382	-28.85%	1,324	100%	-	-%
Tata Retirement Savings Progressive Fund	2.53	0.22%	5,400	0	0%	5,400	100%	-	-%
Tata Retirement Savings Moderate Fund	2.90	0.19%	6,200	0	0%	6,200	100%	-	-%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	9,500	100%	-	-%
Groww Value Fund	0.16	1.25%	350	0	0%	350	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	100%	-	-%
Tata Flexi Cap Fund	21.03	1.06%	44,889	0	0%	44,889	100%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.81	2.90%	1,738	2	0.12%	1,736	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.43%	556	0	0%	556	100%	-	-%
Bank of India Large Cap Fund	1.76	2.01%	3,750	950	33.93%	2,800	100%	-	-%
Tata Equity Savings Fund	0.42	0.39%	900	900	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	6.32	1.58%	13,500	13,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.56	0.61%	1,200	1,200	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.41	0.54%	9,404	9,404	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	4.45	0.11%	9,500	9,500	100%	-	-%	-	-%
Total:			7,195,674	231,612		6,973,562		6,899,991

58.64% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 171,000 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 107,892 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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58.64% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in LTIMindtree

44 MFs bought and 34 MFs sold LTIMindtree in the month of Jul 2021 for a net change of 231,612 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 171,000 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 107,892 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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