Mutual Fund May 2020 share holdings and fund action in LTIMindtree

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

59.34% Gain from 52W Low

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.

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59.34% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in LTIMindtree

14 MFs bought and 17 MFs sold LTIMindtree 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.

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