Mutual Fund Jun 2019 share holdings and fund action in LTIMindtree Ltd.
MF |
Jun-2019 |
May-2019 |
Apr-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Canara Robeco Equity Hybrid Fund
|
15.32
|
0.66%
|
83,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund
|
0.92
|
0.15%
|
5,009
|
-62,991
|
-92.63%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Regular Savings Fund
|
10.93
|
0.51%
|
59,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
6.54
|
0.70%
|
35,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0.55
|
0.69%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
11.73
|
0.81%
|
64,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
13.72
|
0.67%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
1.66
|
0.64%
|
9,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.90
|
0.22%
|
4,895
|
-11,105
|
-69.41%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
3.16
|
0.36%
|
17,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.78
|
0.63%
|
4,259
|
571
|
15.48%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
2.39
|
1.44%
|
13,061
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Fund
|
54.82
|
1.11%
|
299,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
60.67
|
0.78%
|
331,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
81.90
|
1.47%
|
447,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.99
|
1.49%
|
5,400
|
500
|
10.20%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund
|
40.80
|
3.54%
|
223,021
|
66,134
|
42.15%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
107.39
|
2.03%
|
587,016
|
50,000
|
9.31%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.32
|
0.63%
|
1,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
2.74
|
2.31%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
48.58
|
0.72%
|
265,571
|
-25,000
|
-8.60%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
9.79
|
0.75%
|
53,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
1.83
|
0.23%
|
10,000
|
-85,000
|
-89.47%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund
|
5.50
|
2.24%
|
30,056
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.85%
|
5,585
|
74
|
1.34%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
0.55
|
1.42%
|
3,000
|
1,000
|
50%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund
|
2.91
|
1.44%
|
15,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.29
|
2.34%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,769,708
|
-91,117
|
|
0
|
|
0
|
|