Mutual Fund May 2020 share holdings and fund action in LTIMindtree Ltd.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Mid-range Performer

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4191.90 -84.40 (-1.97%)

38.06% Fall from 52W High

792.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.3

MF holding change 3Month%

Board Meeting

The next board meeting for LTIMindtree Ltd. is on 23 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	May-2020					Apr-2020		Mar-2020
MF	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	-100%
ITI Multi Cap Fund Regular Growth	2.84	2.50%	15,775	15,775	100%	-	-%	0	-100%
HDFC Childrens Fund(Lock-in)	23.80	0.86%	132,300	0	0%	132,300	0%	132,300	0%
HDFC Mid-Cap Opportunities Fund Growth	260.04	1.44%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Union ELSS Tax Saver Fund Growth	2.49	1.09%	13,830	0	0%	13,830	0%	13,830	0%
Union Flexi Cap Fund Growth	3.03	1.02%	16,867	0	0%	16,867	0%	16,867	0%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-3,190	-100%	3,190	109.59%	1,522	0%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-4,607	-100%	4,607	103.58%	2,263	0%
Union Focused Fund Regular Growth	3.55	2.12%	19,731	0	0%	19,731	0%	19,731	0%
Union Largecap Fund Regular Growth	1.34	0.82%	7,452	0	0%	7,452	0%	7,452	0%
Union Large & Midcap Fund Regular Growth	2.16	1.17%	12,018	0	0%	12,018	0%	12,018	0%
Union Equity Savings Fund Regular Growth	1.44	0.82%	8,007	0	0%	8,007	5.18%	7,613	26.25%
UTI Mid Cap Fund Regular Plan Growth	25.52	0.80%	141,868	0	0%	141,868	0%	141,868	41.87%
UTI Value fund Fund-Regular Plan Growth	64.08	1.71%	356,212	0	0%	356,212	0%	356,212	3.65%
UTI Unit Linked Insurance	72.03	1.76%	400,419	-7,500	-1.84%	407,919	0%	407,919	17.96%
JM Tax Gain Fund - Growth	0.88	2.81%	4,906	0	0%	4,906	0%	4,906	22.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	4.64	1.02%	25,820	-11,000	-29.88%	36,820	41.62%	26,000	48.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.46	1.04%	2,572	113	4.60%	2,459	4.46%	2,354	13.56%
Franklin India Technology Fund Growth	5.41	2.19%	30,056	0	0%	30,056	0%	30,056	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	23.81	2.10%	132,346	0	0%	132,346	0%	132,346	8.40%
UTI Flexi Cap Fund Regular Plan Growth	372.02	4.11%	2,068,100	-40,500	-1.92%	2,108,600	0.00%	2,108,517	2.90%
UTI Dividend Yield Fund Regular Plan Growth	32.38	1.64%	180,000	0	0%	180,000	0%	180,000	0%
UTI Children's Equity Fund Regular Plan Growth	5.90	2.13%	32,810	0	0%	32,810	0%	32,810	8.07%
UTI Children's Hybrid Fund - Regular Plan	29.50	0.89%	164,015	0	0%	164,015	0%	164,015	25.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.43	1.20%	35,750	0	0%	35,750	0%	35,750	0%
Edelweiss Large Cap Fund Growth	2.37	1.46%	13,165	0	0%	13,165	0%	13,165	48.46%
Union Balanced Advantage Fund Regular Growth	7.21	1.66%	40,093	0	0%	40,093	2.63%	39,066	49.12%
LIC MF Dividend Yield Fund Regular Growth	1.23	1.64%	6,850	0	0%	6,850	0%	6,850	0%
PGIM India Flexi Cap Fund Regular Growth	3.60	2.67%	20,000	0	0%	20,000	-24.53%	26,500	10.42%
Nippon India Vision Fund - Growth	12.67	0.63%	70,454	0	0%	70,454	0%	70,454	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.13%	290	28	10.69%	262	11.49%	235	27.72%
ICICI Prudential BSE 500 ETF	0.07	0.14%	369	-242	-39.61%	611	0%	611	33.99%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Invesco India Large&MidCap Fund Growth	0	-%	0	-132,220	-100%	132,220	0%	132,220	100%
Mahindra Manulife Equity Savings Fund Regular Growth	1.56	0.82%	8,679	0	0%	8,679	0%	8,679	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	12.69	1.05%	70,527	0	0%	70,527	0%	70,527	18.04%
360 ONE Focused Equity Fund Regular Growth	28.21	3.63%	156,802	0	0%	156,802	16.70%	134,368	7.42%
DSP Quant Fund Regular Growth	3.04	1.43%	16,887	260	1.56%	16,627	6.62%	15,594	20.26%
BNP Paribas Dynamic Equity Fund Regular Growth	1.35	1.33%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India ETF Nifty Midcap 150	2.04	1.04%	11,332	1,552	15.87%	9,780	0.60%	9,722	11.85%
ICICI Prudential Technology Fund Growth	16.62	4.69%	92,412	-7,826	-7.81%	100,238	-55.01%	222,811	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	18.41	1.11%	102,342	-6,000	-5.54%	108,342	0%	108,342	16.07%
Invesco India largecap Fund Growth	-	-%	-	-	-%	0	-100%	10,980	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	115.49	3.05%	642,004	0	0%	642,004	0%	642,004	2.11%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.92	3.02%	99,645	0	0%	99,645	0%	99,645	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-60,494	-100%	60,494	0%	60,494	-48.95%
Canara Robeco Emerging Equities Growth	98.09	2.05%	545,285	-15,000	-2.68%	560,285	0%	560,285	10.97%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	43,654	0%
Taurus Flexi Cap Fund - Growth	1.35	0.77%	7,499	2,300	44.24%	5,199	-36.49%	8,186	-10.89%
Taurus Largecap Equity Fund - Growth	0.11	0.54%	639	100	18.55%	539	-50.51%	1,089	-15.52%
Taurus ELSS Tax Saver Fund-Growth Option	0.24	0.44%	1,358	600	79.16%	758	-55.62%	1,708	-29.07%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-16,021	-100%	16,021	-3.11%	16,535	100%
Canara Robeco Flexi Cap Fund Growth	20.57	1.07%	114,374	-9,000	-7.29%	123,374	13.84%	108,374	10.17%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	0	-100%	513	-68.20%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	20,000	150%
DSP Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	179,832	-16.36%
ICICI Prudential ELSS Tax Saver Fund Growth	113.35	2.03%	630,123	0	0%	630,123	-1.18%	637,676	0%
PGIM India ELSS Tax Saver Fund Regular Growth	3.66	1.28%	20,322	0	0%	20,322	59.97%	12,704	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.40	1.13%	7,800	0	0%	7,800	0%	7,800	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.96	1.52%	5,363	0	0%	5,363	0%	5,363	0%
ICICI Prudential Nifty Midcap 150 ETF	0.30	1.01%	1,675	390	30.35%	1,285	1.58%	1,265	232.89%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	3.33	1.95%	18,500	18,500	100%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.45	1.40%	2,507	0	0%	2,507	1.70%	2,465	7.22%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	111,199	-14.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.30	1.63%	35,000	0	0%	35,000	0%	35,000	55.56%
Mirae Asset Focused Fund Regular Growth	82.42	3.17%	458,178	0	0%	458,178	10.03%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-593	-100%	593	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-732	-100%	732	100%	-	-%
Motilal Oswal Midcap Regular Growth	71.95	5.27%	400,000	90,000	29.03%	310,000	100%	-	-%
LIC MF Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Childrens Fund	0.05	0.52%	300	0	0%	300	0%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.35	1.23%	1,928	0	0%	1,928	100%	-	-%
LIC MF Large & Mid Cap Regular Growth	6.48	1.10%	36,001	0	0%	36,001	0%	-	-%
LIC MF Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	1.84	0.74%	10,227	10,227	100%	-	-%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	1.80	1.23%	10,000	10,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0.90	0.58%	5,000	5,000	100%	-	-%	-	-%
Total:			8,917,899	-176,080		9,093,979		8,731,379

38.06% Fall from 52W High

Motilal Oswal Midcap Regular Growth was the highest buyer of 90,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 132,220 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

38.06% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in LTIMindtree Ltd.

14 MFs bought and 17 MFs sold LTIMindtree Ltd. in the month of May 2020 for a net change of 176,080 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 90,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 132,220 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners