Mutual Fund May 2021 share holdings and fund action in LTIMindtree

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	0	-%	0	-86,500	-100%	86,500	13.07%	76,500	19.53%
LIC MF Childrens Fund	0.12	0.87%	300	0	0%	300	0%	300	0%
LIC MF Conservative Hybrid Fund	1.61	1.99%	4,083	0	0%	4,083	0%	4,083	0%
LIC MF Large & Mid Cap Fund	12.75	1.12%	32,336	6,692	26.10%	25,644	0%	25,644	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.90%	703	8	1.15%	695	2.66%	677	2.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund	63.52	0.81%	161,117	0	0%	161,117	0%	161,117	0%
LIC MF Nifty 100 ETF	0.88	0.20%	2,231	0	0%	2,231	0%	2,230	0%
Aditya Birla Sun Life Large & Mid Cap Fund	215.02	4.06%	545,416	0	0%	545,416	0%	545,416	0%
Aditya Birla Sun Life Regular Savings Fund	6.54	0.54%	16,585	0	0%	16,585	0%	16,585	0%
Aditya Birla Sun Life Digital India Fund	20.46	1.45%	51,908	30,000	136.94%	21,908	0%	21,908	100%
Bandhan Arbitrage Fund	30.57	0.43%	77,550	72,750	1515.63%	4,800	190.91%	1,650	100%
HDFC Arbitrage Fund	4.79	0.07%	12,150	12,150	100%	0	-100%	600	100%
Union Aggressive Hybrid Fund	8.60	1.89%	21,826	2,577	13.39%	19,249	0%	19,839	-2.76%
Bandhan Balanced Advantage Fund	15.89	0.81%	40,300	300	0.75%	40,000	0%	10,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.26	0.65%	59,000	0	0%	59,000	0%	59,000	0%
Union Flexi Cap Fund	13.38	2.49%	33,931	0	0%	33,931	109.75%	16,177	0%
Union Largecap Fund	3.55	1.83%	9,006	0	0%	9,006	85.00%	4,868	-2.03%
Aditya Birla Sun Life Arbitrage Fund	3.08	0.05%	7,800	0	0%	7,800	0%	7,800	100%
Aditya Birla Sun Life Equity Savings Fund	5.34	1.07%	13,552	0	0%	13,552	0%	13,552	0%
Groww Aggressive Hybrid Fund	0.76	2.22%	1,928	0	0%	1,928	0%	1,928	0%
Axis NIFTY IT ETF	2.06	5.25%	5,222	-805	-13.36%	6,027	-0.18%	6,038	100%
Franklin India Technology Fund	12.22	2.21%	31,000	0	0%	31,000	0%	31,000	0%
Aditya Birla Sun Life Dividend Yield Fund	27.60	3.47%	70,000	0	0%	70,000	0%	70,000	0%
Union ELSS Tax Saver Fund	6.66	1.87%	16,882	0	0%	16,882	63.03%	10,355	0%
Tata Digital India Fund	44.44	3.04%	112,731	43,731	63.38%	69,000	16.95%	59,000	118.52%
Aditya BSL Nifty Next 50 ETF	1.55	1.64%	3,943	56	1.44%	3,887	0.41%	3,871	-4.75%
Union Focused Fund	10.97	5.39%	27,815	3,997	16.78%	23,818	0%	23,818	0%
Axis Nifty 100 Index Fund	1.04	0.23%	2,626	70	2.74%	2,556	3.82%	2,462	5.48%
Union Large & Midcap Fund	6.87	3.38%	17,415	5,278	43.49%	12,137	0%	12,137	0%
HSBC Nifty Next 50 Index Fund	0.47	1.64%	1,195	65	5.75%	1,130	-0.53%	1,136	0.62%
Aditya Birla Sun Life ESG Integration Strategy Fund	46.03	4.87%	116,745	17,044	17.10%	99,701	0%	99,701	0%
ICICI Prudential Nifty IT ETF	81.04	5.24%	205,572	-18,864	-8.41%	224,436	-5.87%	238,421	66.40%
Union Balanced Advantage Fund	6.63	0.69%	16,813	826	5.17%	15,987	5.21%	22,887	1.05%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	-40%	50,000	100%
Nippon India Vision Large & Mid Cap Fund	31.72	1.07%	80,454	0	0%	80,454	0%	80,454	0%
Kotak Arbitrage Fund	31.64	0.16%	80,250	2,550	3.28%	77,700	-11.75%	88,050	1996.43%
ICICI Prudential Nifty Next 50 Index	20.18	1.64%	51,177	2,286	4.68%	48,891	4.92%	46,597	-2.05%
HSBC Arbitrage Fund	20.88	0.47%	52,950	27,000	104.05%	25,950	10.19%	23,550	1644.44%
Mahindra Manulife Aggressive Hybrid Fund	2.63	1.22%	6,670	1,600	31.56%	5,070	0%	4,400	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Mirae Asset Focused Fund	126.13	2.04%	319,935	37,907	13.44%	282,028	-9.66%	312,197	0%
Nippon India ETF Nifty IT	30.45	5.24%	77,233	-3,721	-4.60%	80,954	-24.41%	107,090	47.79%
Axis Arbitrage Fund	3.25	0.09%	8,250	0	0%	8,250	19.57%	6,900	100%
ICICI Prudential Technology	48.87	1.75%	123,967	41,489	50.30%	82,478	17.53%	70,177	0%
Union Equity Savings Fund	1.07	0.61%	2,720	0	0%	2,720	0%	2,720	-48.55%
UTI ELSS Tax Saver Fund	34.09	1.79%	86,469	0	0%	86,469	0%	86,469	0%
UTI Dividend Yield Fund	85.16	3.02%	216,000	0	0%	216,000	0%	216,000	0%
UTI Children's Equity Fund	8.60	1.79%	21,821	0	0%	21,821	0%	21,821	0%
SBI Technology Opportunities Fund	7.29	0.99%	18,500	0	0%	18,500	0%	18,500	0%
Mahindra Manulife Equity Savings Fund	2.21	0.91%	5,600	600	12%	5,000	0%	5,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	5.91	0.98%	15,000	0	0%	15,000	0%	10,000	0%
Kotak Nifty IT ETF	3.11	5.25%	7,893	60	0.77%	7,833	1495.32%	491	100%
Kotak Nifty Next 50 Index Fund	0.90	1.61%	2,286	213	10.27%	2,073	11.93%	1,852	100%
SBI Multi Asset Allocation Fund	2.15	0.57%	5,441	0	0%	5,441	0%	5,441	0%
UTI Mid Cap Fund	55.93	1.01%	141,868	0	0%	141,868	0%	141,868	0%
Nippon India Arbitrage Fund	7.92	0.07%	20,100	19,950	13300%	150	-90.91%	1,650	100%
Motilal Oswal Nifty 500 Fund	0.29	0.18%	730	47	6.88%	683	6.06%	644	26.03%
ICICI Prudential Nifty 100 ETF	0.05	0.23%	137	5	3.79%	132	3.13%	120	7.14%
UTI Conservative Hybrid Fund	19.41	1.18%	49,242	0	0%	49,242	0%	49,242	0%
UTI Flexi Cap Fund	805.47	4.38%	2,043,100	91,000	4.66%	1,952,100	2.41%	1,906,100	0%
UTI Children's Hybrid Fund	28.72	0.72%	72,856	-2,699	-3.57%	75,555	0%	77,172	-4.03%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.90%	588	-7	-1.18%	595	3.12%	577	0%
UTI Value Fund	78.85	1.33%	200,000	0	0%	200,000	0%	200,000	0%
JM ELSS Tax Saver Fund	1.16	2.08%	2,951	0	0%	2,951	0%	2,951	0%
Nippon India Quant Fund	0.47	1.65%	1,190	0	0%	1,190	0%	1,190	0%
Bank of India ELSS Tax Saver Fund	5.59	1.23%	14,181	0	0%	14,181	-8.02%	15,417	0%
LIC MF Nifty Next 50 Index Fund	0.83	1.61%	2,115	-7	-0.33%	2,122	-0.09%	2,124	-7.09%
360 ONE Focused Fund	57.94	3.18%	146,967	0	0%	146,967	0%	146,967	0%
UTI Nifty Next 50 ETF	8.55	1.64%	21,693	210	0.98%	21,483	0.33%	21,413	-4.44%
UTI Nifty Next 50 Index Fund	16.97	1.65%	43,057	-907	-2.06%	43,964	5.38%	41,718	1.39%
DSP Nifty Next 50 Index Fund	1.83	1.64%	4,638	182	4.08%	4,456	2.77%	4,336	-0.18%
ICICI Prudential BSE 500 ETF	0.09	0.17%	229	0	0%	229	0%	229	4.57%
ICICI Prudential Nifty Next 50 ETF	3.12	1.64%	7,921	147	1.89%	7,774	3.39%	7,519	-3.40%
Motilal Oswal Nifty Next 50 Index Fund	1.15	1.62%	2,912	115	4.11%	2,797	2.98%	2,716	-1.52%
Nippon India ETF Nifty Next 50 Junior BeES	29.00	1.64%	73,548	2,016	2.82%	71,532	2.22%	69,980	-3.54%
ICICI Prudential Midcap Select ETF	0.70	2.63%	1,779	0	0%	1,779	2.60%	1,734	100%
Nippon India ETF Nifty 100	0.42	0.23%	1,072	318	42.18%	754	-6.91%	810	14.57%
SBI Nifty Next 50 ETF	13.53	1.64%	34,313	504	1.49%	33,809	0.84%	33,527	-3.96%
Mirae Asset Nifty Next 50 ETF	1.09	1.64%	2,762	41	1.51%	2,721	5.55%	2,578	-0.66%
SBI Nifty IT ETF	25.17	5.25%	63,849	164	0.26%	63,685	0.41%	63,424	24.81%
DSP Quant Fund	17.70	2.09%	44,896	54	0.12%	44,842	8.02%	41,513	10.63%
Baroda BNP Paribas Arbitrage Fund	2.13	0.28%	5,400	5,100	1700%	300	-81.82%	1,650	100%
ICICI Prudential ELSS Tax Saver Fund	149.89	1.69%	380,203	0	0%	380,203	0%	380,203	0%
Edelweiss Balanced Advantage Fund	14.45	0.37%	36,654	0	0%	36,654	0%	36,654	-19.83%
Edelweiss Large Cap Fund	1.96	0.79%	4,983	-68	-1.35%	5,051	0%	5,051	0%
UTI Unit Linked Insurance Plan	93.88	1.86%	238,119	4,000	1.71%	234,119	0%	234,119	0%
Edelweiss Equity Savings Fund	0.36	0.30%	913	0	0%	913	0%	913	2.01%
Edelweiss Arbitrage Fund	12.66	0.23%	32,100	26,100	435%	6,000	1233.33%	450	100%
UTI Arbitrage Fund	18.51	0.43%	46,950	24,000	104.58%	22,950	82.14%	12,600	100%
Edelweiss Recently Listed IPO Fund	22.64	4.35%	57,435	-10,000	-14.83%	67,435	0%	67,435	0%
Tata Quant Fund	2.03	2.83%	5,143	-77	-1.48%	5,220	100%	-	-%
Tata Arbitrage Fund	47.43	0.75%	120,300	53,100	79.02%	67,200	69.06%	-	-%
ICICI Prudential Equity Arbitrage Fund	7.27	0.06%	18,450	17,700	2360%	750	100%	-	-%
DSP Equity Savings Fund	0.30	0.08%	750	750	100%	-	-%	-	-%
DSP Arbitrage Fund	2.19	0.14%	5,550	5,550	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.59	0.25%	1,500	1,500	100%	-	-%	-	-%
LIC MF Large Cap Fund	2.14	0.40%	5,432	5,432	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	3.11	0.82%	7,888	7,888	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	4.20	0.13%	10,650	10,650	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.26	1.44%	10,800	10,800	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	3.86	1.64%	9,780	9,780	100%	-	-%	-	-%
Total:			6,899,991	452,697		6,447,294		6,405,003

65.90% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 91,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 86,500 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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65.90% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in LTIMindtree

52 MFs bought and 12 MFs sold LTIMindtree in the month of May 2021 for a net change of 452,697 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 91,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 86,500 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners