Mutual Fund Jul 2021 share holdings and fund action in LTIMindtree Ltd.

Hide Index and Arbitrage Funds

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

48.83% 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.

Shareholding Stock Screeners

48.83% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in LTIMindtree Ltd.

44 MFs bought and 34 MFs sold LTIMindtree Ltd. 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.

Shareholding Stock Screeners