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  4. LTIMINDTREE LTD.
LTIMindtree Ltd. NSE: LTIM | BSE: 540005
5293.00 68.50 (1.31%)
236.2K
NSE+BSE Volume

NSE 25 Aug, 2025 3:55 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -950 -100% 950 0% 950 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,010 -100% 4,010 0% 4,010 0%
Union Large & Midcap Fund Regular Growth 1.72 1.06% 12,018 0 0% 12,018 30.93% 9,179 100%
Union Largecap Fund Regular Growth 1.06 0.74% 7,452 0 0% 7,452 0% 7,452 100%
DSP Aggressive Hybrid Fund Growth 25.70 0.50% 179,832 -35,187 -16.36% 215,019 0% 215,019 -19.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 15.89 0.58% 111,199 -18,662 -14.37% 129,861 0% 129,861 -17.20%
UTI Mid Cap Fund Regular Plan Growth 20.27 0.73% 141,868 41,868 41.87% 100,000 0% 100,000 0%
UTI Value fund Fund-Regular Plan Growth 50.90 1.55% 356,212 12,543 3.65% 343,669 18.30% 290,505 0%
UTI Unit Linked Insurance 58.29 1.50% 407,919 62,105 17.96% 345,814 0% 345,814 -3.62%
Canara Robeco Large Cap Fund Regular Plan Growth 3.72 1.11% 26,000 8,500 48.57% 17,500 0% 17,500 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.91 1.89% 132,346 10,250 8.40% 122,096 5.93% 115,266 3.14%
UTI Flexi Cap Fund Regular Plan Growth 301.28 3.72% 2,108,517 59,500 2.90% 2,049,017 0% 2,049,017 0%
UTI Dividend Yield Fund Regular Plan Growth 25.72 1.44% 180,000 0 0% 180,000 0% 180,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.69 1.91% 32,810 2,450 8.07% 30,360 5.68% 28,728 4.28%
UTI Children's Hybrid Fund - Regular Plan 23.44 0.75% 164,015 32,921 25.11% 131,094 6.15% 123,500 0%
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth 19.20 2.89% 134,368 9,280 7.42% 125,088 13.14% 110,558 27.03%
DSP Quant Fund Regular Growth 2.23 1.21% 15,594 2,627 20.26% 12,967 9.93% 11,796 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.22 0.44% 1,522 0 0% 1,522 0% 1,522 -39.22%
Shriram Flexi Cap Fund Regular Growth 0.32 0.71% 2,263 0 0% 2,263 -3.17% 2,337 -37.65%
HDFC Childrens Fund(Lock-in) 18.90 0.75% 132,300 0 0% 132,300 0% 132,300 0%
Nippon India ETF Nifty Midcap 150 1.39 0.93% 9,722 1,030 11.85% 8,692 8.81% 7,988 8.74%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.48 0.92% 108,342 15,000 16.07% 93,342 -3.61% 96,842 -5.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.64 1.04% 60,494 -58,000 -48.95% 118,494 0% 118,494 0%
Canara Robeco Large and Mid Cap Regular Growth 80.06 1.88% 560,285 55,405 10.97% 504,880 0% 504,880 10.99%
DSP Dynamic Asset Allocation Fund Regular Growth 6.24 0.54% 43,654 0 0% 43,654 0% 43,654 0%
Canara Robeco Flexi Cap Fund Growth 15.49 0.97% 108,374 10,000 10.17% 98,374 0% 98,374 0%
HDFC Mid Cap Fund Growth 206.56 1.27% 1,445,615 0 0% 1,445,615 0% 1,445,615 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.00 1.41% 35,000 12,500 55.56% 22,500 0% 22,500 100%
JM Tax Gain Fund - Growth 0.70 2.44% 4,906 903 22.56% 4,003 0% 4,003 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.93% 2,354 281 13.56% 2,073 8.59% 1,909 40.89%
LIC MF Dividend Yield Fund Regular Growth 0.98 1.45% 6,850 0 0% 6,850 0% 6,850 0%
PGIM India Flexi Cap Fund Regular Growth 3.79 3.53% 26,500 2,500 10.42% 24,000 0% 24,000 20%
Nippon India Vision Large & Mid Cap Fund - Growth 10.07 0.52% 70,454 0 0% 70,454 0% 70,454 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 235 51 27.72% 184 8.88% 169 20.71%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 13,836 0.50% 13,767 -56.67%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.77 1.23% 5,363 0 0% 5,363 0% 5,363 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.08 0.73% 70,527 10,777 18.04% 59,750 0% 59,750 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 416,406 -7.31% 449,227 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 91.73 2.68% 642,004 13,265 2.11% 628,739 5.56% 595,616 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.24 2.68% 99,645 0 0% 99,645 0% 99,645 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 9,897 0% 9,897 -63.21%
LIC MF Childrens Fund - -% - - -% 300 0% 300 -80.84%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Technology Fund Growth 4.29 2.06% 30,056 0 0% 30,056 0% 30,056 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.11 0.94% 35,750 0 0% 35,750 0% 35,750 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 611 155 33.99% 456 2.47% 445 16.49%
Mahindra Manulife Equity Savings Fund Regular Growth 1.24 0.69% 8,679 0 0% 8,679 0% 8,679 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.07 1.13% 7,500 0 0% 7,500 50% 5,000 100%
ICICI Prudential Technology Fund Growth 31.84 9.96% 222,811 0 0% 222,811 0% 222,811 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.11 0.99% 7,800 0 0% 7,800 0% 7,800 0%
ICICI Prudential ELSS Tax Saver Fund Growth 91.11 1.90% 637,676 0 0% 637,676 0% 637,676 0%
Taurus Largecap Equity Fund - Growth 0.16 0.80% 1,089 -200 -15.52% 1,289 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.07 0.23% 513 -1,100 -68.20% 1,613 100% 0 -100%
Union ELSS Tax Saver Fund Growth 1.98 0.99% 13,830 0 0% 13,830 100% - -%
Union Flexi Cap Fund Growth 2.41 0.95% 16,867 0 0% 16,867 100% - -%
Union Balanced Advantage Fund Regular Growth 5.58 1.41% 39,066 12,869 49.12% 26,197 100% - -%
PGIM India Equity Savings Fund Growth Option 0.29 0.98% 2,000 0 0% 2,000 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.00 1.89% 14,000 0 0% 14,000 100% - -%
Union Focused Fund Regular Growth 2.82 1.94% 19,731 0 0% 19,731 100% - -%
PGIM India Large Cap Fund Growth 2.86 1.20% 20,000 12,000 150% 8,000 100% - -%
Union Equity Savings Fund Regular Growth 1.09 0.64% 7,613 1,583 26.25% 6,030 100% - -%
Edelweiss Large Cap Fund Growth 1.88 1.30% 13,165 4,297 48.46% 8,868 100% - -%
Taurus Flexi Cap Fund - Growth 1.17 0.73% 8,186 -1,000 -10.89% 9,186 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.24 0.49% 1,708 -700 -29.07% 2,408 100% - -%
Invesco India Large&MidCap Fund Growth 18.89 0.95% 132,220 132,220 100% - -% - -%
Invesco India largecap Fund Growth 1.57 0.99% 10,980 10,980 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.36 0.72% 16,535 16,535 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 1.82 0.72% 12,704 12,704 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.89% 1,265 885 232.89% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 0 -% 0 -23,835 -100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.35 1.26% 2,465 166 7.22% - -% - -%
Total: 8,731,379 424,506 8,720,798 8,502,828