Mutual Fund Jun 2020 share holdings and fund action in LTIMindtree

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Childrens Fund	25.90	0.86%	132,300	0	0%	132,300	0%	132,300	0%
Canara Robeco Large Cap Fund	5.06	0.95%	25,820	0	0%	25,820	-29.88%	36,820	41.62%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	60,494	0%
Canara Robeco Large and Mid Cap Fund	106.76	2.07%	545,285	0	0%	545,285	-2.68%	560,285	0%
Canara Robeco Flexi Cap Fund	22.39	1.06%	114,374	0	0%	114,374	-7.29%	123,374	13.84%
HDFC Mid Cap Fund	283.04	1.42%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Union ELSS Tax Saver Fund	2.71	1.11%	13,830	0	0%	13,830	0%	13,830	0%
Union Flexi Cap Fund	3.30	1.02%	16,867	0	0%	16,867	0%	16,867	0%
Franklin India Technology Fund	5.88	2.27%	30,056	0	0%	30,056	0%	30,056	0%
Union Balanced Advantage Fund	7.89	1.73%	40,296	203	0.51%	40,093	0%	40,093	2.63%
LIC MF Dividend Yield Fund	1.34	1.70%	6,850	0	0%	6,850	0%	6,850	0%
PGIM India Flexi Cap Fund	3.92	2.59%	20,000	0	0%	20,000	0%	20,000	-24.53%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	132,220	0%
360 ONE Focused Fund	30.70	3.65%	156,802	0	0%	156,802	0%	156,802	16.70%
DSP Quant Fund	3.41	1.44%	17,432	545	3.23%	16,887	1.56%	16,627	6.62%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,021	-3.11%
Mirae Asset Focused Fund	89.71	3.07%	458,178	0	0%	458,178	0%	458,178	10.03%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	3.86	2.19%	19,731	0	0%	19,731	0%	19,731	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	2.35	1.19%	12,018	0	0%	12,018	0%	12,018	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.46	0.83%	7,452	0	0%	7,452	0%	7,452	0%
Union Equity Savings Fund	1.48	0.84%	7,569	-438	-5.47%	8,007	0%	8,007	5.18%
PGIM India ELSS Tax Saver Fund	0	-%	0	-20,322	-100%	20,322	0%	20,322	59.97%
Baroda BNP Paribas Aggressive Hybrid Fund	6.85	1.73%	35,000	0	0%	35,000	0%	35,000	0%
JM ELSS Tax Saver Fund	0.96	2.78%	4,906	0	0%	4,906	0%	4,906	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	593	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.57	1.02%	2,918	346	13.45%	2,572	4.60%	2,459	4.46%
Edelweiss Large Cap Fund	0	-%	0	-13,165	-100%	13,165	0%	13,165	0%
Nippon India Vision Large & Mid Cap Fund	13.79	0.64%	70,454	0	0%	70,454	0%	70,454	0%
Motilal Oswal Nifty 500 Fund	0.06	0.13%	310	20	6.90%	290	10.69%	262	11.49%
ICICI Prudential BSE 500 ETF	0.07	0.14%	336	-33	-8.94%	369	-39.61%	611	0%
Aditya Birla Sun Life Regular Savings Fund	8.13	0.68%	41,527	-29,000	-41.12%	70,527	0%	70,527	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,190	109.59%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,607	103.58%
Nippon India ETF Nifty Midcap 150	2.09	1.03%	10,674	-658	-5.81%	11,332	15.87%	9,780	0.60%
ICICI Prudential Technology	16.93	4.47%	86,476	-5,936	-6.42%	92,412	-7.81%	100,238	-55.01%
ICICI Prudential Nifty Midcap 150 ETF	0.34	1.02%	1,714	39	2.33%	1,675	30.35%	1,285	1.58%
Aditya Birla Sun Life Large & Mid Cap Fund	106.12	2.59%	542,004	-100,000	-15.58%	642,004	0%	642,004	0%
Aditya Birla Sun Life Dividend Yield Fund	19.51	3.07%	99,645	0	0%	99,645	0%	99,645	0%
Motilal Oswal Nifty Midcap 100 ETF	0.48	1.34%	2,468	-39	-1.56%	2,507	0%	2,507	1.70%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	732	100%
Mahindra Manulife Aggressive Hybrid Fund	1.53	1.17%	7,800	0	0%	7,800	0%	7,800	0%
Motilal Oswal Midcap Fund	58.67	4.00%	299,645	-100,355	-25.09%	400,000	29.03%	310,000	100%
ICICI Prudential ELSS Tax Saver Fund	123.37	2.07%	630,123	0	0%	630,123	0%	630,123	-1.18%
Mahindra Manulife Equity Savings Fund	1.70	0.86%	8,679	0	0%	8,679	0%	8,679	0%
BNP Paribas Dynamic Equity Fund	1.47	1.44%	7,500	0	0%	7,500	0%	7,500	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.06	0.54%	300	0	0%	300	0%	300	0%
UTI Mid Cap Fund	27.78	0.81%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value Fund	71.84	1.79%	366,898	10,686	3.00%	356,212	0%	356,212	0%
UTI Unit Linked Insurance Plan	78.40	1.84%	400,419	0	0%	400,419	-1.84%	407,919	0%
UTI ELSS Tax Saver Fund	26.69	2.18%	136,316	3,970	3.00%	132,346	0%	132,346	0%
UTI Flexi Cap Fund	406.87	4.17%	2,078,100	10,000	0.48%	2,068,100	-1.92%	2,108,600	0.00%
UTI Dividend Yield Fund	35.24	1.68%	180,000	0	0%	180,000	0%	180,000	0%
UTI Children's Equity Fund	6.54	2.18%	33,394	584	1.78%	32,810	0%	32,810	0%
UTI Children's Hybrid Fund	30.67	0.90%	156,648	-7,367	-4.49%	164,015	0%	164,015	0%
Aditya Birla Sun Life Equity Savings Fund	7.00	1.31%	35,750	0	0%	35,750	0%	35,750	0%
Groww Aggressive Hybrid Fund	0.38	1.27%	1,928	0	0%	1,928	0%	1,928	100%
LIC MF Large & Mid Cap Fund	7.05	1.06%	36,001	0	0%	36,001	0%	36,001	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	1.05	1.64%	5,363	0	0%	5,363	0%	5,363	0%
UTI Conservative Hybrid Fund	19.06	1.14%	97,342	-5,000	-4.89%	102,342	-5.54%	108,342	0%
Taurus Flexi Cap Fund	0.88	0.47%	4,491	-3,008	-40.11%	7,499	44.24%	5,199	-36.49%
Taurus Largecap Equity Fund	0	-%	0	-639	-100%	639	18.55%	539	-50.51%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,358	-100%	1,358	79.16%	758	-55.62%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	3.09	2.53%	15,775	0	0%	15,775	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.81	1.08%	14,363	4,136	40.44%	10,227	100%	-	-%
PGIM India Midcap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
SBI Technology Opportunities Fund	3.62	2.04%	18,500	0	0%	18,500	100%	-	-%
Bank of India Large & Mid Cap Fund	1.57	0.96%	8,000	3,000	60%	5,000	100%	-	-%
HDFC Value Fund	39.58	1.10%	202,158	202,158	100%	-	-%	-	-%
Nippon India ETF Nifty IT	0.38	3.66%	1,935	1,935	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.32	0.45%	1,645	1,645	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	8.31	0.62%	42,444	42,444	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	15.73	1.90%	80,346	80,346	100%	-	-%	-	-%
Total:			8,982,638	64,739		8,917,899		9,093,979

65.29% Gain from 52W Low

HDFC Value Fund Growth was the highest buyer of 202,158 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 100,355 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

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65.29% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in LTIMindtree

16 MFs bought and 16 MFs sold LTIMindtree in the month of Jun 2020 for a net change of 64,739 stocks

HDFC Value Fund Growth was the highest buyer of 202,158 shares in Jun 2020 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 100,355 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

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