Mutual Fund May 2024 share holdings and fund action in LTIMindtree

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	0	-%	0	-52,731	-100%	52,731	-47.27%	100,000	100%
Canara Robeco Small Cap Fund	98.20	0.94%	208,850	0	0%	208,850	10.45%	189,093	0%
Canara Robeco Conservative Hybrid Fund	3.53	0.36%	7,500	0	0%	7,500	0%	7,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	1,295	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	3.67	0.07%	7,800	0	0%	7,800	0%	7,800	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,107	0%
HSBC Nifty 50 Index Fund	1.08	0.43%	2,303	31	1.36%	2,272	-0.39%	2,281	1.65%
Groww Nifty Total Market Index Fund	0.36	0.24%	757	66	9.55%	691	11.81%	618	0.65%
Aditya Birla Sun Life Large & Mid Cap Fund	50.80	0.88%	108,048	0	0%	108,048	0%	108,048	-18.79%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	6.66	0.47%	14,170	0	0%	14,170	0%	14,170	0%
ICICI Prudential Technology	587.26	5.00%	1,248,990	0	0%	1,248,990	8.23%	1,153,990	2.21%
Nippon India Vision Large & Mid Cap Fund	47.02	1.01%	100,000	0	0%	100,000	-16.67%	120,000	50%
Franklin India NSE Nifty 50 Index Fund	2.85	0.43%	6,057	67	1.12%	5,990	0%	5,990	0%
Franklin India Technology Fund	7.92	0.55%	16,835	0	0%	16,835	6.32%	15,835	100%
UTI Large Cap Fund	134.44	1.09%	285,919	-6,906	-2.36%	292,825	-15.08%	344,825	0%
UTI Flexi Cap Fund	1,025.40	4.28%	2,180,824	-56,780	-2.54%	2,237,604	-3.07%	2,308,524	-3.30%
UTI Nifty 50 Index Fund	73.45	0.43%	156,215	2,273	1.48%	153,942	2.15%	150,705	0.87%
LIC MF ELSS	9.77	0.92%	20,771	0	0%	20,771	0%	20,771	-1.02%
Tata Ethical Fund	30.56	1.19%	65,004	0	0%	65,004	44.44%	45,004	0%
Tata Large Cap Fund	11.75	0.54%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Childrens Fund	0	-%	0	-421	-100%	421	0%	421	0%
ICICI Prudential Nifty 50 Index Fund	38.66	0.43%	82,215	1,364	1.69%	80,851	20.67%	67,004	1.02%
HDFC Nifty 50 Index Fund	61.88	0.44%	131,608	4,486	3.53%	127,122	6.62%	119,224	-1.03%
Aditya Birla Sun Life Nifty 50 Index Fund	3.65	0.43%	7,761	109	1.42%	7,652	-1.35%	7,757	5.85%
Aditya Birla Sun Life Mid Cap Fund	32.91	0.62%	70,000	-8,173	-10.46%	78,173	0%	78,173	0%
LIC MF Nifty 50 Index Fund	1.28	0.43%	2,727	-8	-0.29%	2,735	-0.15%	2,739	3.05%
Aditya Birla Sun Life Dividend Yield Fund	12.75	0.93%	27,121	0	0%	27,121	0%	27,121	0%
Tata Nifty 50 Index Fund	3.10	0.43%	6,603	155	2.40%	6,448	1.66%	6,343	6.48%
Tata Equity Savings Fund	0.52	0.35%	1,100	0	0%	1,100	0%	1,100	0%
SBI Nifty Index Fund	32.23	0.43%	68,557	1,118	1.66%	67,439	5.49%	63,931	2.83%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	156,868	0%
UTI Conservative Hybrid Fund	0	-%	0	-7,500	-100%	7,500	-6.25%	8,000	-5.88%
ICICI Prudential Value Fund	382.15	0.90%	812,760	81,892	11.20%	730,868	94.64%	375,491	0%
UTI Dividend Yield Fund	0	-%	0	-15,000	-100%	15,000	-82.35%	85,000	-5.56%
Nippon India Value Fund	99.68	1.30%	212,002	89,000	72.36%	123,002	0%	123,002	0%
UTI Value Fund	0	-%	0	-160,000	-100%	160,000	-5.88%	170,000	-5.56%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-193,405	-100%	193,405	-19.08%	239,014	0%
Aditya Birla Sun Life Digital India Fund	251.51	5.86%	534,910	-85,000	-13.71%	619,910	0%	619,910	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-190,538	-100%	190,538	-7.53%	206,043	0%
SBI Multi Asset Allocation Fund	23.51	0.48%	50,000	0	0%	50,000	0%	50,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	100%
UTI Arbitrage Fund	0	-%	0	-12,150	-100%	12,150	-49.38%	24,000	100%
SBI Arbitrage Opportunities Fund	4.65	0.01%	9,900	-19,650	-66.50%	29,550	50.38%	19,650	718.75%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	4.16	0.02%	8,850	900	11.32%	7,950	-87.04%	61,350	75.54%
ICICI Prudential Balanced Advantage Fund	47.02	0.08%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Contra Fund	147.25	0.98%	313,177	0	0%	313,177	0%	313,177	0%
Edelweiss Large & Mid Cap Fund	24.90	0.82%	52,963	0	0%	52,963	0%	52,963	0%
Invesco India Arbitrage Fund	71.02	0.44%	151,050	105,900	234.55%	45,150	131.54%	19,500	78.08%
Kotak Arbitrage Fund	21.44	0.05%	45,600	-187,050	-80.40%	232,650	18.31%	196,650	173.70%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	122,546	0%
Mirae Asset Large Cap Fund	265.42	0.71%	564,505	-123,177	-17.91%	687,682	-1.92%	701,134	97.63%
Aditya Birla Sun Life Value Fund	54.39	0.94%	115,681	0	0%	115,681	-14.74%	135,681	0%
Bandhan Flexi Cap Fund	25.73	0.37%	54,718	0	0%	54,718	0%	54,718	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	6,677	0%
Taurus Ethical Fund	3.49	1.93%	7,427	0	0%	7,427	44.19%	5,151	138.36%
Bandhan Conservative Hybrid Fund	0.76	0.66%	1,615	0	0%	1,615	0%	1,615	0%
Bandhan Nifty 50 Index Fund	5.49	0.43%	11,667	403	3.58%	11,264	2.36%	11,004	-0.93%
Axis Conservative Hybrid Fund	1.10	0.33%	2,342	0	0%	2,342	0%	2,342	0%
Mirae Asset Large & Midcap Fund	204.81	0.58%	435,595	0	0%	435,595	0%	435,595	0%
Taurus Nifty 50 Index Fund	0.02	0.42%	32	0	0%	32	-3.03%	33	3.13%
Nippon India Index Fund Nifty Plan	7.15	0.43%	15,203	166	1.10%	15,037	6.03%	14,182	7.82%
Nippon India Arbitrage Fund	0.07	0.00%	150	-40,650	-99.63%	40,800	62.87%	25,050	-24.77%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	-85%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	168,170	-81.16%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	28,784	0%
Bank of India Balanced Advantage Fund	0.28	0.22%	600	0	0%	600	0%	600	0%
Edelweiss Arbitrage Fund	1.90	0.02%	4,050	-21,150	-83.93%	25,200	50%	16,800	67.16%
HDFC Large and Mid Cap Fund	60.07	0.31%	127,750	0	0%	127,750	0%	127,750	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	31,927	-36.44%
Nippon India Retirement Fund - Wealth Creation Scheme	56.42	1.82%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Large & Mid Cap Fund	26.41	0.97%	56,178	0	0%	56,178	-16.73%	67,463	0%
PGIM India Flexi Cap Fund	68.86	1.17%	146,447	-38,000	-20.60%	184,447	-41.90%	317,447	0%
Mirae Asset Aggressive Hybrid Fund	36.28	0.42%	77,163	0	0%	77,163	0%	77,163	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,800	0%
Mirae Asset ELSS Tax Saver Fund	225.95	1.00%	480,550	0	0%	480,550	0%	480,550	46.49%
Tata Digital India Fund	558.61	6.06%	1,188,062	0	0%	1,188,062	0%	1,188,062	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	29,358	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	6,799	0%
Mahindra Manulife ELSS Tax Saver Fund	11.52	1.33%	24,500	0	0%	24,500	25.64%	19,500	10.73%
UTI Master Equity Plan Unit Scheme	29.07	1.03%	61,835	-1,594	-2.51%	63,429	-15.91%	75,429	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Mahindra Manulife Equity Savings Fund	4.45	0.90%	9,454	0	0%	9,454	0%	9,454	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	79,035	0%
DSP Nifty 50 Equal Weight Index Fund	25.84	1.83%	54,953	2,265	4.30%	52,688	11.75%	47,149	39.10%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0.71	0.01%	1,500	1,500	100%	0	-100%	6,600	100%
Invesco India Aggressive Hybrid Fund	3.19	0.70%	6,774	0	0%	6,774	0%	6,774	0%
Kotak Balanced Advantage Fund	0	-%	0	-30,992	-100%	30,992	-32.61%	45,992	-63.50%
Tata Flexi Cap Fund	10.34	0.38%	22,000	0	0%	22,000	0%	22,000	0%
Mirae Asset Equity Savings Fund	3.29	0.30%	7,000	0	0%	7,000	0%	7,000	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,100	28.09%
Tata Nifty 50 ETF	2.73	0.43%	5,799	-11	-0.19%	5,810	1.36%	5,732	-0.38%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	-48.28%
DSP Nifty 50 Index Fund	2.29	0.43%	4,864	73	1.52%	4,791	1.70%	4,711	2.37%
SBI Equity Minimum Variance Fund	1.80	0.95%	3,834	5	0.13%	3,829	0.74%	3,801	29.59%
SBI NIFTY 200 Quality 30 ETF	2.06	2.35%	4,379	272	6.62%	4,107	6.84%	3,844	1.18%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	180,453	0%
Baroda BNP Paribas Equity Savings Fund	1.48	0.63%	3,150	0	0%	3,150	0%	3,150	0%
ICICI Prudential BSE 500 ETF	0.60	0.26%	1,269	43	3.51%	1,226	1.57%	1,207	5.41%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.35	0.43%	22,012	92	0.42%	21,920	2.31%	21,425	3.38%
DSP Quant Fund	14.23	1.26%	30,262	-1,205	-3.83%	31,467	-2.42%	32,247	3.15%
Axis NIFTY 50 ETF	3.05	0.43%	6,480	0	0%	6,480	10.30%	5,875	8.76%
UTI Unit Linked Insurance Plan	92.47	1.75%	196,674	-3,712	-1.85%	200,386	-1.84%	204,136	-6.51%
LIC MF Conservative Hybrid Fund	0.63	1.25%	1,341	0	0%	1,341	0%	1,341	0%
UTI Children's Equity Fund	14.74	1.46%	31,348	0	0%	31,348	3.45%	30,302	4.56%
UTI Children's Hybrid Fund	25.62	0.58%	54,488	-1,733	-3.08%	56,221	0.63%	55,870	4.38%
UTI ELSS Tax Saver Fund	53.10	1.46%	112,924	-564	-0.50%	113,488	3.31%	109,857	4.85%
SBI Large & Midcap Fund	220.99	0.94%	470,000	0	0%	470,000	0%	470,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.87	0.25%	6,108	96	1.60%	6,012	43.76%	4,182	2.98%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	4.86	0.35%	10,338	145	1.42%	10,193	1.83%	10,010	2.47%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	140	-99.19%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	53,545	0%
Motilal Oswal Nifty 50 Index Fund	2.08	0.43%	4,414	94	2.18%	4,320	2.86%	4,200	1.94%
Nippon India ETF Nifty 50 BeES	117.15	0.43%	249,151	20,407	8.92%	228,744	3.52%	220,956	7.32%
Nippon India ETF Nifty 100	0.82	0.35%	1,736	18	1.05%	1,718	2.14%	1,682	-0.94%
ICICI Prudential Nifty 50 ETF	68.73	0.43%	146,171	8,690	6.32%	137,481	5.00%	130,936	10.39%
Kotak Nifty 50 ETF	9.88	0.43%	21,006	-245	-1.15%	21,251	0.07%	21,236	1.97%
ICICI Prudential Nifty 100 ETF	0.27	0.35%	582	20	3.56%	562	3.31%	544	-0.18%
Invesco India Nifty 50 ETF	0.36	0.43%	759	0	0%	759	0%	759	-0.65%
LIC MF Nifty 100 ETF	2.33	0.35%	4,948	0	0%	4,948	0%	4,948	-9.99%
UTI Nifty 50 ETF	225.87	0.43%	480,370	6,685	1.41%	473,685	1.14%	468,346	1.33%
LIC MF Nifty 50 ETF	3.32	0.43%	7,070	44	0.63%	7,026	-0.16%	7,037	-6.14%
Nippon India ETF Nifty 50 Shariah BeES	0.29	1.73%	625	41	7.02%	584	9.57%	533	4.10%
HDFC Nifty 50 ETF	14.52	0.43%	30,889	572	1.89%	30,317	1.49%	29,872	1.33%
Quantum Nifty 50 ETF	0.23	0.43%	484	8	1.68%	476	-1.65%	484	-1.63%
Aditya Birla Sun Life Nifty 50 ETF	9.93	0.43%	21,114	317	1.52%	20,797	-0.82%	20,969	3.96%
SBI Nifty 50 ETF	783.04	0.43%	1,665,378	8,428	0.51%	1,656,950	0.29%	1,652,210	-0.37%
Mirae Asset Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	-32.53%	12,450	100%
Nippon India ETF Nifty IT	135.49	5.81%	288,161	16,899	6.23%	271,262	19.40%	227,180	9.07%
Motilal Oswal Multi Asset Fund	1.41	1.43%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty IT ETF	23.84	5.82%	50,700	1,764	3.60%	48,936	4.54%	46,809	8.48%
SBI Nifty IT ETF	4.69	5.81%	9,972	306	3.17%	9,666	-31.70%	14,152	7.51%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.58	0.45%	1,237	-63	-4.85%	1,300	-0.76%	1,310	0.46%
DSP Value Fund	5.56	0.69%	11,816	0	0%	11,816	0%	11,816	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.74	3.26%	46,246	-6,400	-12.16%	52,646	-8.67%	57,646	-14.78%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	49,666	0%
Bandhan Nifty 50 ETF	0.10	0.43%	222	11	5.21%	211	0%	211	-0.47%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	11,055	0%
Kotak Nifty IT ETF	10.70	5.81%	22,762	-393	-1.70%	23,155	79.72%	12,884	7.91%
Axis NIFTY IT ETF	7.35	5.80%	15,627	-429	-2.67%	16,056	-7.80%	17,414	2.99%
ICICI Prudential Flexicap Fund	37.82	0.25%	80,443	0	0%	80,443	0%	80,443	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.04	1.84%	10,719	200	1.90%	10,519	2.70%	10,242	34.41%
Kotak Nifty 50 Index Fund	2.89	0.43%	6,137	306	5.25%	5,831	6.85%	5,457	5.69%
Navi Nifty 50 Index Fund	8.28	0.43%	17,601	582	3.42%	17,019	8.21%	15,728	7.72%
Mahindra Manulife Flexi Cap Fund	14.11	1.08%	30,000	0	0%	30,000	30.43%	23,000	11.57%
UTI Focused Fund	80.90	3.15%	172,050	-12,950	-7%	185,000	1.37%	182,500	4.29%
HDFC NIFTY50 Equal Weight Index Fund	20.89	1.84%	44,420	710	1.62%	43,710	1.64%	43,003	47.06%
SBI Balanced Advantage Fund	0.56	0.00%	1,200	0	0%	1,200	0%	1,200	0%
NJ Balanced Advantage Fund	10.59	0.27%	22,514	-3,830	-14.54%	26,344	-81.66%	143,622	0.96%
Edelweiss Nifty 100 Quality 30 Index Fund	0.76	2.23%	1,608	298	22.75%	1,310	14.21%	1,147	14.70%
Aditya Birla Sun Life Nifty IT ETF	4.25	5.81%	9,047	26	0.29%	9,021	-31.51%	13,172	-1.24%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-8,752	-100%	8,752	-48.91%	17,132	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.17%	538	23	4.47%	515	21.75%	423	17.17%
Axis Nifty 50 Index Fund	1.93	0.43%	4,103	-7	-0.17%	4,110	2.09%	4,026	6.03%
DSP Nifty 50 ETF	1.36	0.43%	2,899	492	20.44%	2,407	2.25%	2,354	-0.21%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,500	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Bandhan Nifty 100 Index Fund	0.44	0.35%	935	21	2.30%	914	4.22%	877	0.46%
HDFC Nifty 100 Equal Weight Index Fund	1.69	0.88%	3,588	745	26.20%	2,843	13.54%	2,504	45.58%
HDFC Nifty 100 Index Fund	0.59	0.35%	1,256	54	4.49%	1,202	4.07%	1,155	1.94%
NJ Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	2.15	2.71%	4,575	529	13.07%	4,046	13.43%	3,567	1.71%
Motilal Oswal Nifty 50 ETF	0.17	0.43%	365	0	0%	365	0%	365	0.55%
Mirae Asset Balanced Advantage Fund	6.71	0.42%	14,273	0	0%	14,273	0%	14,273	26.61%
ICICI Prudential Nifty IT Index Fund	20.44	5.83%	43,469	1,221	2.89%	42,248	3.20%	40,937	6.08%
HDFC Nifty 100 ETF	0.04	0.34%	89	5	5.95%	84	15.07%	73	-2.67%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.25	2.10%	523	-24	-4.39%	547	0%	547	2.43%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.13	1.84%	2,413	192	8.64%	2,221	25.34%	1,772	41.08%
LIC MF Multi Cap Fund	11.01	1.05%	23,409	0	0%	23,409	0%	23,409	0%
HDFC Nifty IT ETF	2.84	5.81%	6,047	130	2.20%	5,917	-14.27%	6,902	5.12%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.28	0.43%	600	9	1.52%	591	2.78%	575	3.60%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.26%	39	-8	-17.02%	47	0%	47	0%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	29,584	-48.83%
Mirae Asset Flexi Cap Fund	22.54	1.20%	47,937	0	0%	47,937	0%	47,937	3.79%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.23	0.43%	484	24	5.22%	460	7.23%	429	15.01%
NJ ELSS Tax Saver Scheme	5.69	2.88%	12,092	277	2.34%	11,815	4.01%	11,359	6.26%
HDFC BSE 500 Index Fund	0.34	0.26%	717	337	88.68%	380	13.77%	334	4.70%
UTI Nifty50 Equal Weight Index Fund	1.33	1.83%	2,823	49	1.77%	2,774	3.97%	2,668	37.53%
DSP Nifty IT ETF	2.14	5.81%	4,551	-1,614	-26.18%	6,165	13.31%	5,441	4.25%
Axis Nifty IT Index Fund	6.05	5.79%	12,859	72	0.56%	12,787	4.32%	12,258	3.07%
UTI Balanced Advantage Fund	23.46	0.82%	49,900	-2,520	-4.81%	52,420	-16.27%	62,606	7.74%
ICICI Prudential Nifty 200 Quality 30 ETF	1.04	2.35%	2,220	689	45.00%	1,531	10.38%	1,387	8.53%
NJ Flexi Cap Fund	4.57	0.37%	9,724	576	6.30%	9,148	-87.30%	72,043	8.19%
Bandhan Nifty IT Index Fund	0.99	5.82%	2,109	-82	-3.74%	2,191	3.64%	2,114	5.12%
HDFC Technology Fund	19.28	2.02%	41,000	0	0%	41,000	2.50%	40,000	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 ETF	0.03	0.43%	61	0	0%	61	0%	61	1.67%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty IT ETF	3.25	5.81%	6,921	349	5.31%	6,572	238.41%	1,942	29.12%
Zerodha Nifty LargeMidcap 250 Index Fund	0.64	0.17%	1,358	147	12.14%	1,211	14.03%	1,062	7.71%
Parag Parikh Arbitrage Fund	0.28	0.04%	600	-600	-50%	1,200	-33.33%	1,800	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.27	0.44%	580	-76	-11.59%	656	-3.67%	681	-5.29%
Mirae Asset Multi Asset Allocation Fund	8.42	0.58%	17,900	0	0%	17,900	0%	17,900	0%
UTI Nifty IT ETF	0.33	5.81%	696	1	0.14%	695	0%	695	3.27%
SBI Nifty50 Equal Weight Index Fund	17.47	1.83%	37,160	-1,257	-3.27%	38,417	-1.15%	38,864	34.51%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,643	8.00%
Nippon India Nifty IT Index Fund	6.19	5.81%	13,173	1,054	8.70%	12,119	14.65%	10,570	5.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.17%	390	34	9.55%	356	21.50%	293	100%
Motilal Oswal Large Cap Fund	27.59	3.13%	58,672	0	0%	58,672	14.66%	51,172	26.44%
Bajaj Finserv Nifty 50 ETF	0.24	0.43%	502	0	0%	502	0%	502	-0.99%
Motilal Oswal Nifty 500 ETF	0.09	0.25%	187	23	14.02%	164	0%	164	-1.20%
HDFC Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	-34.15%	12,300	110.26%
Bandhan Arbitrage Fund	1.34	0.02%	2,850	-4,800	-62.75%	7,650	-68.90%	24,600	645.45%
Bandhan Equity Savings Fund	0.11	0.09%	235	13	5.86%	222	4.23%	213	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-39,600	-100%	39,600	-11.41%	44,700	100%
Axis Children's Fund	4.70	0.57%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	900	0%
HDFC Balanced Advantage Fund	27.01	0.03%	57,450	0	0%	57,450	361.45%	12,450	361.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.97	0.59%	93,510	-50,000	-34.84%	143,510	0%	143,510	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.43	0.60%	92,360	0	0%	92,360	-15.74%	109,610	0%
HSBC Arbitrage Fund	1.13	0.05%	2,400	2,400	100%	0	-100%	1,050	100%
Axis Arbitrage Fund	0.71	0.01%	1,500	1,500	100%	0	-100%	5,700	100%
Aditya Birla Sun Life Equity Savings Fund	0.27	0.05%	567	0	0%	567	0%	567	0%
SBI S&P BSE 100 ETF	0.02	0.35%	45	0	0%	45	0%	45	-29.69%
Edelweiss Nifty 50 Index Fund	0.27	0.43%	566	46	8.85%	520	9.47%	475	25.66%
DSP Nifty 50 Equal Weight ETF	3.37	1.83%	7,164	-84	-1.16%	7,248	5.35%	6,880	60.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.00	2.34%	2,117	75	3.67%	2,042	-5.33%	2,157	28.93%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.17%	315	22	7.51%	293	10.57%	265	23.26%
Sundaram Nifty 100 Equal Weight Fund	0.67	0.85%	1,427	37	2.66%	1,390	0%	1,390	37.35%
Sundaram ELSS Tax Saver Fund	0	-%	0	-5,000	-100%	5,000	-50%	10,000	-50%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	46,702	0%
Sundaram Value Fund	0	-%	0	-7,000	-100%	7,000	-58.82%	17,000	-43.33%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	31,000	-24.39%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,000	-35%
Sundaram Services Fund	69.27	2.06%	147,333	0	0%	147,333	0%	147,333	0%
Sundaram Large Cap Fund	0	-%	0	-15,000	-100%	15,000	-54.55%	33,000	-45%
Sundaram Flexi Cap Fund	0	-%	0	-14,000	-100%	14,000	-48.15%	27,000	-43.75%
HSBC Large & Mid Cap Fund	1.08	0.03%	2,300	0	0%	2,300	0%	2,300	0%
Mahindra Manulife Business Cycle Fund	10.44	1.19%	22,200	0	0%	22,200	100%	-	-%
HDFC Multi Cap Fund	70.53	0.51%	150,000	0	0%	150,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
Bandhan Income Plus Arbitrage Active FOF	0	-%	0	-1,615	-100%	-	-%	-	-%
Total:			16,215,223	-1,093,556		17,307,164		18,524,362

64.64% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 105,900 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 193,405 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

64.64% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in LTIMindtree

77 MFs bought and 57 MFs sold LTIMindtree in the month of May 2024 for a net change of 1,093,556 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 105,900 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 193,405 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners