Mutual Fund Jun 2021 share holdings and fund action in LTIMindtree

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.31	0.91%	762	59	8.39%	703	1.15%	695	2.66%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	86,500	13.07%
DSP Quant Reg Gr	18.84	2.09%	46,270	1,374	3.06%	44,896	0.12%	44,842	8.02%
Tata Digital India Reg Gr	56.32	3.13%	138,331	25,600	22.71%	112,731	63.38%	69,000	16.95%
Bank of India ELSS Tax Saver Reg Gr	5.77	1.22%	14,181	0	0%	14,181	0%	14,181	-8.02%
Kotak Nifty Next 50 Index Reg Gr	1.20	1.64%	2,959	673	29.44%	2,286	10.27%	2,073	11.93%
Tata Quant Reg Gr	0	-%	0	-5,143	-100%	5,143	-1.48%	5,220	100%
HSBC Nifty Next 50 Index Reg Gr	0.52	1.70%	1,282	87	7.28%	1,195	5.75%	1,130	-0.53%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.34	1.70%	3,294	382	13.12%	2,912	4.11%	2,797	2.98%
Mahindra Manulife Agrsv Hy Reg Gr	2.72	1.17%	6,670	0	0%	6,670	31.56%	5,070	0%
Motilal Oswal Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Reg Gr	130.26	1.97%	319,935	0	0%	319,935	13.44%	282,028	-9.66%
DSP Nifty Next 50 Index Reg Gr	2.03	1.70%	4,995	357	7.70%	4,638	4.08%	4,456	2.77%
Mirae Asset Nifty Next50 ETF	1.17	1.70%	2,864	102	3.69%	2,762	1.51%	2,721	5.55%
Union Equity Savings Fund Reg Gr	1.11	0.62%	2,720	0	0%	2,720	0%	2,720	0%
Union Flexi Cap Gr	13.81	2.37%	33,931	0	0%	33,931	0%	33,931	109.75%
Mahindra Manulife Equity Svg Reg Gr	2.28	0.91%	5,600	0	0%	5,600	12%	5,000	0%
Aditya BSL Regular Sav Reg Gr	6.75	0.56%	16,585	0	0%	16,585	0%	16,585	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.11	0.98%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Nifty IT ETF	3.37	5.30%	8,286	393	4.98%	7,893	0.77%	7,833	1495.32%
360 ONE Focused Reg Gr	59.83	3.07%	146,967	0	0%	146,967	0%	146,967	0%
Axis Arbitrage Reg Gr	0	-%	0	-8,250	-100%	8,250	0%	8,250	19.57%
Aditya BSL Equity Hybrid '95 Gr	65.60	0.83%	161,117	0	0%	161,117	0%	161,117	0%
Tata Arbitrage Reg Gr	12.15	0.15%	29,850	-90,450	-75.19%	120,300	79.02%	67,200	69.06%
Union Balanced Advantage Reg Gr	7.08	0.68%	17,378	565	3.36%	16,813	5.17%	15,987	5.21%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	30,000	-40%
Nippon India Arbitrage Gr	6.84	0.06%	16,800	-3,300	-16.42%	20,100	13300%	150	-90.91%
Nippon India ETF Nifty Next 50 Jr BeES	31.25	1.70%	76,768	3,220	4.38%	73,548	2.82%	71,532	2.22%
LIC MF Nifty Next 50 Index Gr	0.89	1.69%	2,189	74	3.50%	2,115	-0.33%	2,122	-0.09%
Union ELSS Tax Saver Gr	6.87	1.85%	16,882	0	0%	16,882	0%	16,882	63.03%
Nippon India Vsn Lg & Md Cap Gr	32.76	1.08%	80,454	0	0%	80,454	0%	80,454	0%
Nippon India Quant Gr	0	-%	0	-1,190	-100%	1,190	0%	1,190	0%
Kotak Arbitrage Reg Gr	30.29	0.14%	74,400	-5,850	-7.29%	80,250	3.28%	77,700	-11.75%
ICICI Pru Nifty Next 50 Index Gr	22.17	1.70%	54,447	3,270	6.39%	51,177	4.68%	48,891	4.92%
ICICI Pru Nifty IT ETF	118.72	5.30%	291,604	86,032	41.85%	205,572	-8.41%	224,436	-5.87%
Groww Aggressive Hybrid Reg Gr	0.78	2.31%	1,928	0	0%	1,928	0%	1,928	0%
UTI Mid Cap Reg Gr	57.76	0.98%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value fund Reg Gr	81.43	1.33%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	249	20	8.73%	229	0%	229	0%
Aditya BSL Nifty Next 50 ETF	1.65	1.70%	4,044	101	2.56%	3,943	1.44%	3,887	0.41%
UTI Nifty Next 50 Index Reg Gr	18.70	1.70%	45,940	2,883	6.70%	43,057	-2.06%	43,964	5.38%
JM ELSS Tax Save Gr	1.20	2.10%	2,951	0	0%	2,951	0%	2,951	0%
HSBC Arbitrage Reg Gr	0.43	0.01%	1,050	-51,900	-98.02%	52,950	104.05%	25,950	10.19%
Union Large & Midcap Reg Gr	7.09	3.24%	17,415	0	0%	17,415	43.49%	12,137	0%
Nippon India ETF Nifty 100	0.43	0.23%	1,053	-19	-1.77%	1,072	42.18%	754	-6.91%
Aditya BSL ESG Intg Stgy Reg Gr	47.53	4.88%	116,745	0	0%	116,745	17.10%	99,701	0%
UTI Nifty Next 50 ETF	9.04	1.70%	22,216	523	2.41%	21,693	0.98%	21,483	0.33%
Union Largecap Reg Gr	3.59	1.85%	8,822	-184	-2.04%	9,006	0%	9,006	85.00%
Axis Nifty 100 Index Reg Gr	1.10	0.23%	2,703	77	2.93%	2,626	2.74%	2,556	3.82%
UTI Conservative Hybrid Reg Gr	20.05	1.22%	49,242	0	0%	49,242	0%	49,242	0%
Nippon India ETF Nifty IT	37.31	5.28%	91,639	14,406	18.65%	77,233	-4.60%	80,954	-24.41%
ICICI Pru ELSS Tax Saver Gr	154.79	1.73%	380,203	0	0%	380,203	0%	380,203	0%
ICICI Pru Technology Gr	53.73	1.54%	131,967	8,000	6.45%	123,967	50.30%	82,478	17.53%
ICICI Pru Nifty Next 50 ETF	3.19	1.70%	7,838	-83	-1.05%	7,921	1.89%	7,774	3.39%
Franklin India Technology Gr	12.62	2.09%	31,000	0	0%	31,000	0%	31,000	0%
UTI ELSS Tax Saver Reg IDCW-P	35.20	1.78%	86,469	0	0%	86,469	0%	86,469	0%
UTI Flexi Cap Reg Gr	852.16	4.35%	2,093,100	50,000	2.45%	2,043,100	4.66%	1,952,100	2.41%
UTI Dividend Yield Reg Gr	87.94	3.00%	216,000	0	0%	216,000	0%	216,000	0%
UTI Children's Equity Fd Reg Gr	8.88	1.76%	21,821	0	0%	21,821	0%	21,821	0%
Union Aggressive Hybrid Reg Gr	8.66	1.88%	21,261	-565	-2.59%	21,826	13.39%	19,249	0%
ICICI Pru BSE Midcap Select ETF	0.74	2.59%	1,807	28	1.57%	1,779	0%	1,779	2.60%
UTI Arbitrage Reg Gr	5.50	0.11%	13,500	-33,450	-71.25%	46,950	104.58%	22,950	82.14%
Union Focused Reg Gr	11.32	5.27%	27,815	0	0%	27,815	16.78%	23,818	0%
Axis NIFTY IT ETF	2.12	5.07%	5,199	-23	-0.44%	5,222	-13.36%	6,027	-0.18%
Sundaram Nifty 100 Equal Wgt Gr	0.24	0.92%	593	5	0.85%	588	-1.18%	595	3.12%
Aditya BSL Large & Mid Cap Gr	232.15	4.25%	570,217	24,801	4.55%	545,416	0%	545,416	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-5,400	-100%	5,400	1700%	300	-81.82%
LIC MF Childrens Fd	0.12	0.89%	300	0	0%	300	0%	300	0%
SBI Technology Opportunities Reg IDCW-P	41.93	4.58%	103,000	84,500	456.76%	18,500	0%	18,500	0%
ICICI Pru Nifty 100 ETF	0.05	0.23%	133	-4	-2.92%	137	3.79%	132	3.13%
Aditya BSL Div Yield Gr	28.50	3.42%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Large & Mid Cap Reg Gr	12.11	1.00%	29,755	-2,581	-7.98%	32,336	26.10%	25,644	0%
SBI Multi Asset Allocation Reg Gr	2.22	0.56%	5,441	0	0%	5,441	0%	5,441	0%
Aditya BSL Digital India Gr	21.13	1.27%	51,908	0	0%	51,908	136.94%	21,908	0%
SBI Nifty Next 50 ETF	14.77	1.70%	36,290	1,977	5.76%	34,313	1.49%	33,809	0.84%
SBI Nifty IT ETF	27.72	5.30%	68,076	4,227	6.62%	63,849	0.26%	63,685	0.41%
LIC MF Conservative Hybrid Mn IDCW-P	1.66	2.05%	4,083	0	0%	4,083	0%	4,083	0%
LIC MF Nifty 100 ETF	0.91	0.20%	2,231	0	0%	2,231	0%	2,231	0%
Aditya BSL Balanced Advantage Gr	24.02	0.61%	59,000	0	0%	59,000	0%	59,000	0%
Bandhan Arbitrage Reg Gr	1.77	0.02%	4,350	-73,200	-94.39%	77,550	1515.63%	4,800	190.91%
HDFC Arbitrage Whls Gr	4.58	0.06%	11,250	-900	-7.41%	12,150	100%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	0.32	0.18%	784	54	7.40%	730	6.88%	683	6.06%
Edelweiss Large Cap Gr	2.03	0.79%	4,983	0	0%	4,983	-1.35%	5,051	0%
ICICI Pru Equity Arbitrage Reg Gr	8.00	0.06%	19,650	1,200	6.50%	18,450	2360%	750	100%
Aditya BSL Arbitrage Gr	3.30	0.04%	8,100	300	3.85%	7,800	0%	7,800	0%
UTI Children's Hybrid- Reg	28.99	0.71%	71,207	-1,649	-2.26%	72,856	-3.57%	75,555	0%
UTI Unit Linked Insurance Plan	96.95	1.91%	238,119	0	0%	238,119	1.71%	234,119	0%
Bandhan Balanced Advantage Reg Gr	23.86	1.13%	58,600	18,300	45.41%	40,300	0.75%	40,000	0%
Edelweiss Equity Savings Reg Gr	0.39	0.26%	951	38	4.16%	913	0%	913	0%
Edelweiss Arbitrage Fund Reg Gr	6.17	0.11%	15,150	-16,950	-52.80%	32,100	435%	6,000	1233.33%
Aditya BSL Equity Savings Reg Gr	5.52	1.10%	13,552	0	0%	13,552	0%	13,552	0%
Edelweiss Balanced Adv Gr	14.92	0.35%	36,654	0	0%	36,654	0%	36,654	0%
Edelweiss Recently Listed IPO Reg Gr	8.64	2.00%	21,228	-36,207	-63.04%	57,435	-14.83%	67,435	0%
DSP Equity Savings Reg Gr	0.31	0.08%	750	0	0%	750	100%	-	-%
DSP Arbitrage Gr	2.87	0.18%	7,050	1,500	27.03%	5,550	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.61	0.23%	1,500	0	0%	1,500	100%	-	-%
LIC MF Large Cap Gr	2.77	0.50%	6,807	1,375	25.31%	5,432	100%	-	-%
LIC MF Flexi Cap Gr	3.21	0.82%	7,888	0	0%	7,888	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	4.34	0.11%	10,650	0	0%	10,650	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-10,800	-100%	10,800	100%	-	-%
SBI Nifty Next 50 Index Reg Gr	4.67	1.70%	11,461	1,681	17.19%	9,780	100%	-	-%
Taurus Flexi Cap Gr	2.07	0.81%	5,077	5,077	100%	-	-%	-	-%
Taurus Discovery (Midcap) Gr	0.59	0.80%	1,454	1,454	100%	-	-%	-	-%
Taurus ELSS Tax Saver Gr	0.66	0.81%	1,619	1,619	100%	-	-%	-	-%
Taurus Largecap Equity Gr	0.26	0.81%	630	630	100%	-	-%	-	-%
Taurus Ethical Gr	0.54	0.85%	1,324	1,324	100%	-	-%	-	-%
Tata Retirement Saving Prgsv Gr	2.20	0.20%	5,400	5,400	100%	-	-%	-	-%
Tata Retirement Saving Mod Gr	2.52	0.17%	6,200	6,200	100%	-	-%	-	-%
SBI Dynamic Asset Allocation Reg Gr	3.87	0.60%	9,500	9,500	100%	-	-%	-	-%
Groww Value Reg Gr	0.14	0.97%	350	350	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.79	0.80%	1,950	1,950	100%	-	-%	-	-%
Tata Flexi Cap Reg Gr	18.28	0.94%	44,889	44,889	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.71	2.58%	1,736	1,736	100%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.23	2.12%	556	556	100%	-	-%	-	-%
Bank of India Large Cap Reg Gr	1.14	1.48%	2,800	2,800	100%	-	-%	-	-%
Total:			6,973,562	73,571		6,899,991		6,447,294

32.17% Fall from 52W High

ICICI Prudential Nifty IT ETF was the highest buyer of 86,032 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 90,450 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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32.17% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in LTIMindtree

50 MFs bought and 22 MFs sold LTIMindtree in the month of Jun 2021 for a net change of 73,571 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 86,032 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 90,450 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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