Mutual Fund Jul 2024 share holdings and fund action in LTIMindtree Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-14,170	-100%	14,170	0%	14,170	0%
Nippon India Vision Large & Mid Cap Fund	130.14	2.48%	230,000	30,000	15%	200,000	100%	100,000	0%
UTI Large Cap Fund	161.78	1.19%	285,919	0	0%	285,919	0%	285,919	-2.36%
UTI Flexi Cap Fund	1,177.95	4.46%	2,081,864	-48,740	-2.29%	2,130,604	-2.30%	2,180,824	-2.54%
UTI Nifty 50 Index Fund	90.76	0.47%	160,405	2,196	1.39%	158,209	1.28%	156,215	1.48%
LIC MF ELSS	11.75	0.99%	20,771	0	0%	20,771	0%	20,771	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	1.54	0.47%	2,717	0	0%	2,717	-0.37%	2,727	-0.29%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	119.95	1.40%	212,002	0	0%	212,002	0%	212,002	72.36%
Nippon India Index Fund Nifty Plan	8.74	0.47%	15,447	-29	-0.19%	15,476	1.80%	15,203	1.10%
Nippon India Arbitrage Fund	29.11	0.19%	51,450	32,850	176.61%	18,600	12300%	150	-99.63%
Nippon India Retirement Fund - Wealth Creation Scheme	67.90	1.97%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Large & Mid Cap Fund	36.39	1.15%	64,320	8,142	14.49%	56,178	0%	56,178	0%
UTI Master Equity Plan Unit Scheme	34.99	1.13%	61,835	0	0%	61,835	0%	61,835	-2.51%
Canara Robeco Small Cap Fund	59.25	0.49%	104,717	-104,133	-49.86%	208,850	0%	208,850	0%
Canara Robeco Conservative Hybrid Fund	4.24	0.44%	7,500	0	0%	7,500	0%	7,500	0%
UTI Unit Linked Insurance Plan	99.67	1.82%	176,150	-10,564	-5.66%	186,714	-5.06%	196,674	-1.85%
LIC MF Conservative Hybrid Fund	0.76	1.50%	1,341	0	0%	1,341	0%	1,341	0%
UTI Children's Equity Fund	17.84	1.55%	31,535	187	0.60%	31,348	0%	31,348	0%
UTI Children's Hybrid Fund	29.31	0.63%	51,795	-553	-1.06%	52,348	-3.93%	54,488	-3.08%
UTI ELSS Tax Saver Fund	63.20	1.56%	111,695	0	0%	111,695	-1.09%	112,924	-0.50%
Nippon India ETF Nifty 50 BeES	145.96	0.47%	257,963	4,907	1.94%	253,056	1.57%	249,151	8.92%
Nippon India ETF Nifty 100	0.98	0.37%	1,731	-34	-1.93%	1,765	1.67%	1,736	1.05%
LIC MF Nifty 100 ETF	2.80	0.37%	4,942	0	0%	4,942	-0.12%	4,948	0%
UTI Nifty 50 ETF	275.29	0.47%	486,543	4,373	0.91%	482,170	0.37%	480,370	1.41%
LIC MF Nifty 50 ETF	3.99	0.47%	7,059	-11	-0.16%	7,070	0%	7,070	0.63%
Nippon India ETF Nifty 50 Shariah BeES	0.49	2.36%	870	240	38.10%	630	0.80%	625	7.02%
Nippon India ETF Nifty IT	132.90	5.57%	234,889	-32,320	-12.10%	267,209	-7.27%	288,161	6.23%
UTI Focused Fund	99.58	3.52%	176,000	7,650	4.54%	168,350	-2.15%	172,050	-7%
LIC MF Multi Cap Fund	16.89	1.31%	29,858	6,449	27.55%	23,409	0%	23,409	0%
UTI Nifty50 Equal Weight Index Fund	1.85	2.07%	3,274	133	4.23%	3,141	11.26%	2,823	1.77%
UTI Nifty IT ETF	0.32	5.57%	558	-138	-19.83%	696	0%	696	0.14%
Nippon India Nifty IT Index Fund	7.72	5.56%	13,639	-499	-3.53%	14,138	7.33%	13,173	8.70%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	5.86	0.10%	10,350	7,650	283.33%	2,700	100%	0	-100%
HSBC Nifty 50 Index Fund	1.34	0.47%	2,366	24	1.02%	2,342	1.69%	2,303	1.36%
UTI Balanced Advantage Fund	32.19	1.06%	56,900	7,000	14.03%	49,900	0%	49,900	-4.81%
SBI Nifty Index Fund	38.61	0.47%	68,238	-166	-0.24%	68,404	-0.22%	68,557	1.66%
SBI Multi Asset Allocation Fund	28.29	0.50%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Minimum Variance Fund	2.15	0.97%	3,797	-43	-1.12%	3,840	0.16%	3,834	0.13%
SBI NIFTY 200 Quality 30 ETF	3.10	2.80%	5,472	206	3.91%	5,266	20.26%	4,379	6.62%
SBI Large & Midcap Fund	265.93	0.97%	470,000	0	0%	470,000	0%	470,000	0%
SBI S&P BSE 100 ETF	0.04	0.38%	64	0	0%	64	42.22%	45	0%
SBI Nifty 50 ETF	950.54	0.47%	1,679,946	11,521	0.69%	1,668,425	0.18%	1,665,378	0.51%
SBI Nifty IT ETF	6.49	5.58%	11,467	2,034	21.56%	9,433	-5.41%	9,972	3.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.47%	613	5	0.82%	608	1.33%	600	1.52%
SBI Nifty50 Equal Weight Index Fund	22.23	2.07%	39,280	384	0.99%	38,896	4.67%	37,160	-3.27%
SBI Arbitrage Opportunities Fund	85.55	0.26%	151,200	31,800	26.63%	119,400	1106.06%	9,900	-66.50%
HSBC Aggressive Hybrid Fund	4.41	0.07%	7,800	0	0%	7,800	0%	7,800	0%
SBI Balanced Advantage Fund	0.68	0.00%	1,200	0	0%	1,200	0%	1,200	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-108,048	-100%	108,048	0%	108,048	0%
ICICI Prudential Technology	648.08	4.83%	1,145,386	-103,604	-8.30%	1,248,990	0%	1,248,990	0%
Franklin India NSE Nifty 50 Index Fund	3.34	0.46%	5,898	-181	-2.98%	6,079	0.36%	6,057	1.12%
Franklin India Technology Fund	2.26	0.13%	4,000	-17,423	-81.33%	21,423	27.25%	16,835	0%
Tata Ethical Fund	36.78	1.19%	65,004	0	0%	65,004	0%	65,004	0%
Tata Large Cap Fund	14.15	0.58%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Nifty 50 Index Fund	52.28	0.47%	92,390	7,914	9.37%	84,476	2.75%	82,215	1.69%
HDFC Nifty 50 Index Fund	82.87	0.47%	146,459	3,449	2.41%	143,010	8.66%	131,608	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	4.59	0.47%	8,105	82	1.02%	8,023	3.38%	7,761	1.42%
Aditya Birla Sun Life Mid Cap Fund	39.61	0.65%	70,000	0	0%	70,000	0%	70,000	-10.46%
Aditya Birla Sun Life Dividend Yield Fund	15.35	0.98%	27,121	0	0%	27,121	0%	27,121	0%
Tata Nifty 50 Index Fund	4.03	0.47%	7,118	127	1.82%	6,991	5.88%	6,603	2.40%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,100	0%
ICICI Prudential Value Fund	329.68	0.68%	582,660	0	0%	582,660	-28.31%	812,760	11.20%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	298.61	5.81%	527,753	-7,157	-1.34%	534,910	0%	534,910	-13.71%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	261.99	1.52%	463,032	149,855	47.85%	313,177	0%	313,177	0%
Edelweiss Large & Mid Cap Fund	29.97	0.85%	52,963	0	0%	52,963	0%	52,963	0%
Kotak Arbitrage Fund	327.18	0.63%	578,250	311,100	116.45%	267,150	485.86%	45,600	-80.40%
Aditya Birla Sun Life Value Fund	63.54	0.96%	112,291	-3,390	-2.93%	115,681	0%	115,681	0%
Axis Conservative Hybrid Fund	1.33	0.43%	2,342	0	0%	2,342	0%	2,342	0%
HDFC Large and Mid Cap Fund	72.28	0.31%	127,750	0	0%	127,750	0%	127,750	0%
PGIM India Flexi Cap Fund	47.22	0.74%	83,447	0	0%	83,447	-43.02%	146,447	-20.60%
Mirae Asset Aggressive Hybrid Fund	0.09	0.00%	163	0	0%	163	-99.79%	77,163	0%
Axis Children's Fund	5.66	0.63%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset ELSS Tax Saver Fund	14.69	0.06%	25,967	-90,000	-77.61%	115,967	-75.87%	480,550	0%
Tata Digital India Fund	672.22	5.91%	1,188,062	0	0%	1,188,062	0%	1,188,062	0%
Mahindra Manulife ELSS Tax Saver Fund	15.90	1.64%	28,100	0	0%	28,100	14.69%	24,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	5.35	1.02%	9,454	0	0%	9,454	0%	9,454	0%
DSP Nifty 50 Equal Weight Index Fund	34.79	2.07%	61,494	1,538	2.57%	59,956	9.10%	54,953	4.30%
Invesco India Aggressive Hybrid Fund	3.83	0.76%	6,774	0	0%	6,774	0%	6,774	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Mirae Asset Equity Savings Fund	3.96	0.33%	7,000	0	0%	7,000	0%	7,000	0%
Tata Nifty 50 ETF	3.31	0.47%	5,843	44	0.76%	5,799	0%	5,799	-0.19%
DSP Nifty 50 Index Fund	2.87	0.47%	5,066	60	1.20%	5,006	2.92%	4,864	1.52%
ICICI Prudential BSE 500 ETF	0.77	0.27%	1,361	24	1.80%	1,337	5.36%	1,269	3.51%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.71	0.47%	24,234	595	2.52%	23,639	7.39%	22,012	0.42%
DSP Quant Fund	18.46	1.62%	32,619	3,974	13.87%	28,645	-5.34%	30,262	-3.83%
Axis NIFTY 50 ETF	3.67	0.47%	6,491	-22	-0.34%	6,513	0.51%	6,480	0%
Motilal Oswal Nifty 500 Fund	5.42	0.27%	9,572	1,915	25.01%	7,657	25.36%	6,108	1.60%
Axis Nifty 100 Index Fund	6.26	0.38%	11,059	185	1.70%	10,874	5.18%	10,338	1.42%
Motilal Oswal Nifty 50 Index Fund	2.60	0.47%	4,600	74	1.63%	4,526	2.54%	4,414	2.18%
HDFC Nifty 50 ETF	17.84	0.47%	31,522	463	1.49%	31,059	0.55%	30,889	1.89%
Quantum Nifty 50 ETF	0.28	0.47%	496	0	0%	496	2.48%	484	1.68%
Motilal Oswal Multi Asset Fund	1.70	1.62%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty IT ETF	26.93	5.57%	47,603	-2,357	-4.72%	49,960	-1.46%	50,700	3.60%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.17	3.76%	46,246	0	0%	46,246	0%	46,246	-12.16%
Bandhan Nifty 50 ETF	0.13	0.47%	222	0	0%	222	0%	222	5.21%
Kotak Nifty IT ETF	14.94	5.57%	26,411	4,068	18.21%	22,343	-1.84%	22,762	-1.70%
Axis NIFTY IT ETF	8.58	5.57%	15,156	-180	-1.17%	15,336	-1.86%	15,627	-2.67%
ICICI Prudential Flexicap Fund	45.52	0.27%	80,443	0	0%	80,443	0%	80,443	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.19	2.06%	10,938	8	0.07%	10,930	1.97%	10,719	1.90%
Kotak Nifty 50 Index Fund	3.39	0.47%	5,990	-134	-2.19%	6,124	-0.21%	6,137	5.25%
Mahindra Manulife Flexi Cap Fund	24.61	1.67%	43,500	0	0%	43,500	45%	30,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	1.21	2.55%	2,135	113	5.59%	2,022	25.75%	1,608	22.75%
Edelweiss Nifty 50 Index Fund	0.40	0.47%	706	79	12.60%	627	10.78%	566	8.85%
DSP Nifty 50 Equal Weight ETF	4.94	2.06%	8,726	-320	-3.54%	9,046	26.27%	7,164	-1.16%
Aditya Birla Sun Life Nifty IT ETF	4.80	5.57%	8,475	-181	-2.09%	8,656	-4.32%	9,047	0.29%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.19%	624	29	4.87%	595	10.59%	538	4.47%
Axis Nifty 50 Index Fund	2.38	0.47%	4,207	66	1.59%	4,141	0.93%	4,103	-0.17%
DSP Nifty 50 ETF	2.00	0.47%	3,529	39	1.12%	3,490	20.39%	2,899	20.44%
Tata Nifty India Digital ETF	2.97	2.84%	5,245	869	19.86%	4,376	-4.35%	4,575	13.07%
Motilal Oswal Nifty 50 ETF	0.21	0.47%	371	1	0.27%	370	1.37%	365	0%
ICICI Prudential Nifty IT Index Fund	24.14	5.57%	42,657	-955	-2.19%	43,612	0.33%	43,469	2.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.28	2.80%	2,268	63	2.86%	2,205	4.16%	2,117	3.67%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.67	2.06%	2,944	148	5.29%	2,796	15.87%	2,413	8.64%
NJ ELSS Tax Saver Scheme	7.10	3.00%	12,555	250	2.03%	12,305	1.76%	12,092	2.34%
Axis Nifty IT Index Fund	7.14	5.57%	12,615	80	0.64%	12,535	-2.52%	12,859	0.56%
NJ Flexi Cap Fund	6.13	0.37%	10,831	555	5.40%	10,276	5.68%	9,724	6.30%
Mahindra Manulife Business Cycle Fund	17.12	1.56%	30,250	0	0%	30,250	36.26%	22,200	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.19%	379	24	6.76%	355	12.70%	315	7.51%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.19%	1,726	143	9.03%	1,583	16.57%	1,358	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.19%	482	33	7.35%	449	15.13%	390	9.55%
Motilal Oswal Large Cap Fund	33.20	3.08%	58,672	0	0%	58,672	0%	58,672	0%
Bajaj Finserv Nifty 50 ETF	0.72	0.45%	1,272	761	148.92%	511	1.79%	502	0%
Motilal Oswal Nifty 500 ETF	0.18	0.27%	322	45	16.25%	277	48.13%	187	14.02%
Bandhan Income Plus Arbitrage Active FOF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	87.59	0.09%	154,800	42,900	38.34%	111,900	94.78%	57,450	0%
Sundaram Nifty 100 Equal Weight Fund	0.93	1.00%	1,638	175	11.96%	1,463	2.52%	1,427	2.66%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.57	0.73%	103,510	10,000	10.69%	93,510	0%	93,510	-34.84%
ICICI Prudential Equity Arbitrage Fund	15.36	0.07%	27,150	12,000	79.21%	15,150	71.19%	8,850	11.32%
Bandhan Flexi Cap Fund	77.07	1.01%	136,218	58,500	75.27%	77,718	42.03%	54,718	0%
Bandhan Arbitrage Fund	30.13	0.43%	53,250	46,650	706.82%	6,600	131.58%	2,850	-62.75%
Aditya Birla Sun Life Balanced Advantage Fund	62.98	0.84%	111,313	18,953	20.52%	92,360	0%	92,360	0%
DSP Arbitrage Fund	11.20	0.20%	19,800	6,750	51.72%	13,050	770%	1,500	100%
Sundaram Services Fund	58.25	1.56%	102,950	-44,383	-30.12%	147,333	0%	147,333	0%
Union Arbitrage Fund	2.29	0.98%	4,050	3,750	1250%	300	100%	0	-100%
Bandhan Equity Savings Fund	0.14	0.10%	242	0	0%	242	2.98%	235	5.86%
Bandhan Conservative Hybrid Fund	0.91	0.79%	1,615	0	0%	1,615	0%	1,615	0%
Edelweiss Arbitrage Fund	39.81	0.33%	70,350	31,650	81.78%	38,700	855.56%	4,050	-83.93%
Baroda BNP Paribas Equity Savings Fund	1.78	0.75%	3,150	0	0%	3,150	0%	3,150	0%
Invesco India Arbitrage Fund	136.39	0.77%	241,050	52,650	27.95%	188,400	24.73%	151,050	234.55%
Mirae Asset Arbitrage Fund	0.25	0.01%	450	0	0%	450	100%	0	-100%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,212	-2.02%	1,237	-4.85%
DSP Value Fund	6.69	0.75%	11,816	0	0%	11,816	0%	11,816	0%
Mirae Asset Large Cap Fund	230.45	0.56%	407,288	-157,217	-27.85%	564,505	0%	564,505	-17.91%
Navi Nifty 50 Index Fund	10.88	0.47%	19,232	755	4.09%	18,477	4.98%	17,601	3.42%
HDFC NIFTY50 Equal Weight Index Fund	27.74	2.07%	49,029	1,458	3.06%	47,571	7.09%	44,420	1.62%
NJ Balanced Advantage Fund	13.32	0.32%	23,541	1,153	5.15%	22,388	-0.56%	22,514	-14.54%
HDFC Multi Cap Fund	84.87	0.51%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Nifty 100 Index Fund	0.54	0.38%	958	21	2.24%	937	0.21%	935	2.30%
HDFC Nifty 100 Equal Weight Index Fund	2.62	1.04%	4,632	412	9.76%	4,220	17.61%	3,588	26.20%
HDFC Nifty 100 Index Fund	0.82	0.37%	1,456	83	6.05%	1,373	9.32%	1,256	4.49%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	8.08	0.48%	14,273	0	0%	14,273	0%	14,273	0%
HDFC Nifty 100 ETF	0.06	0.38%	105	0	0%	105	17.98%	89	5.95%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.34	2.55%	608	2	0.33%	606	15.87%	523	-4.39%
HDFC Nifty IT ETF	3.16	5.57%	5,590	-50	-0.89%	5,640	-6.73%	6,047	2.20%
HDFC BSE 500 ETF	0.04	0.27%	76	37	94.87%	39	0%	39	-17.02%
Mirae Asset Flexi Cap Fund	40.42	1.85%	71,437	0	0%	71,437	49.02%	47,937	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.30	0.47%	529	22	4.34%	507	4.75%	484	5.22%
HDFC BSE 500 Index Fund	0.42	0.27%	747	-44	-5.56%	791	10.32%	717	88.68%
DSP Nifty IT ETF	2.25	5.57%	3,978	-251	-5.94%	4,229	-7.08%	4,551	-26.18%
ICICI Prudential Nifty 200 Quality 30 ETF	1.97	2.80%	3,483	543	18.47%	2,940	32.43%	2,220	45.00%
ICICI Prudential Balanced Advantage Fund	56.58	0.09%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Arbitrage Fund	9.68	0.07%	17,100	10,650	165.12%	6,450	100%	0	-100%
Taurus Ethical Fund	5.17	2.31%	9,151	0	0%	9,151	23.21%	7,427	0%
Aditya Birla Sun Life Arbitrage Fund	12.73	0.10%	22,500	15,900	240.91%	6,600	100%	0	-100%
Bandhan Nifty 50 Index Fund	6.79	0.47%	12,000	382	3.29%	11,618	-0.42%	11,667	3.58%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	435,595	0%
Taurus Nifty 50 Index Fund	0.02	0.47%	35	1	2.94%	34	6.25%	32	0%
Bank of India Balanced Advantage Fund	0.34	0.25%	600	0	0%	600	0%	600	0%
HSBC Arbitrage Fund	10.61	0.43%	18,750	13,950	290.63%	4,800	100%	2,400	100%
Axis Arbitrage Fund	13.66	0.24%	24,150	22,200	1138.46%	1,950	30%	1,500	100%
ICICI Prudential Nifty 50 ETF	87.23	0.47%	154,166	4,051	2.70%	150,115	2.70%	146,171	6.32%
Kotak Nifty 50 ETF	12.03	0.47%	21,254	-205	-0.96%	21,459	2.16%	21,006	-1.15%
ICICI Prudential Nifty 100 ETF	0.34	0.37%	609	7	1.16%	602	3.44%	582	3.56%
Invesco India Nifty 50 ETF	0.43	0.47%	759	2	0.26%	757	-0.26%	759	0%
Aditya Birla Sun Life Nifty 50 ETF	12.52	0.47%	22,127	368	1.69%	21,759	3.05%	21,114	1.52%
Bandhan Nifty IT Index Fund	1.26	5.56%	2,225	106	5.00%	2,119	0.47%	2,109	-3.74%
HDFC Technology Fund	23.20	1.91%	41,000	0	0%	41,000	0%	41,000	0%
Navi Nifty 50 ETF	0.03	0.47%	61	0	0%	61	0%	61	0%
Groww Nifty Total Market Index Fund	0.53	0.26%	930	84	9.93%	846	11.76%	757	9.55%
Mirae Asset Nifty IT ETF	7.83	5.57%	13,839	7,205	108.61%	6,634	-4.15%	6,921	5.31%
Parag Parikh Arbitrage Fund	0.34	0.04%	600	0	0%	600	0%	600	-50%
Baroda BNP Paribas NIFTY 50 Index Fund	0.30	0.47%	529	16	3.12%	513	-11.55%	580	-11.59%
Mirae Asset Multi Asset Allocation Fund	7.02	0.44%	12,400	-5,500	-30.73%	17,900	0%	17,900	0%
Aditya Birla Sun Life Equity Savings Fund	0.32	0.05%	567	0	0%	567	0%	567	0%
HSBC Large & Mid Cap Fund	1.30	0.04%	2,300	0	0%	2,300	0%	2,300	0%
Tata Arbitrage Fund	81.39	0.68%	143,850	51,600	55.93%	92,250	100%	-	-%
Nippon India Balanced Advantage Fund	48.09	0.56%	85,000	35,000	70%	50,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	8.49	0.52%	15,000	0	0%	15,000	100%	-	-%
Union Flexi Cap Fund	49.23	2.16%	87,000	53,000	155.88%	34,000	100%	-	-%
Axis Equity Savings Fund	3.96	0.40%	7,000	0	0%	7,000	100%	-	-%
Union Largecap Fund	7.84	1.99%	13,850	3,300	31.28%	10,550	100%	-	-%
Groww ELSS Tax Saver Fund	0.81	1.65%	1,440	0	0%	1,440	100%	-	-%
Groww Aggressive Hybrid Fund	0.66	1.48%	1,159	505	77.22%	654	100%	-	-%
Union Multicap Fund	13.30	1.26%	23,500	4,500	23.68%	19,000	100%	-	-%
Union Children's Fund	0.85	1.56%	1,500	500	50%	1,000	100%	-	-%
Union Business Cycle Fund	12.45	2.33%	22,000	12,000	120%	10,000	100%	-	-%
Zerodha Nifty 100 ETF	0.07	0.37%	124	5	4.20%	119	100%	-	-%
Navi Nifty IT Index Fund	0.57	5.74%	1,006	14	1.41%	992	6.67%	-	-%
Mahindra Manulife Mid Cap Fund	84.64	2.67%	149,589	0	0%	149,589	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	5.88	1.22%	10,400	7,600	271.43%	2,800	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.69	0.49%	4,749	4,749	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	30.55	1.23%	54,000	54,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.42	0.39%	750	750	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	11.60	0.81%	20,500	20,500	100%	-	-%	-	-%
Groww Large Cap Fund	1.93	1.48%	3,416	3,416	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-14,400	-100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.59	0.07%	1,050	1,050	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	10.18	1.19%	18,000	18,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	4.36	1.32%	7,713	7,713	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.09	0.26%	157	157	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.71	0.27%	1,257	1,257	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.41	2.07%	722	722	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	13.49	1.11%	23,850	23,850	100%	-	-%	-	-%
HSBC Flexi Cap Fund	25.18	0.51%	44,500	44,500	100%	-	-%	-	-%
Total:			16,675,876	569,196		16,093,492		16,215,223

50.20% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 311,100 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 157,217 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

50.20% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in LTIMindtree Ltd.

114 MFs bought and 36 MFs sold LTIMindtree Ltd. in the month of Jul 2024 for a net change of 569,196 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 311,100 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 157,217 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners