Mutual Fund Nov 2019 share holdings and fund action in LTIMindtree

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	0.68	1.03%	4,010	850	26.90%	3,160	0%	3,160	31.12%
Canara Robeco ELSS Tax Saver	20.02	2.03%	118,494	22,500	23.44%	95,994	0%	95,994	0%
Canara Robeco Large and Mid Cap Fund	75.92	1.44%	449,319	73,000	19.40%	376,319	25.58%	299,667	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Focused Fund	13.63	2.86%	80,682	5,890	7.88%	74,792	121.98%	33,693	62.52%
LIC MF Dividend Yield Fund	1.16	1.12%	6,850	0	0%	6,850	0%	6,850	0%
LIC MF Flexi Cap Fund	4.55	1.52%	26,900	0	0%	26,900	-15.42%	31,806	-7.29%
LIC MF Childrens Fund	0.26	2.14%	1,566	-16	-1.01%	1,582	-1.98%	1,614	-0.98%
LIC MF Aggressive Hybrid Fund	5.37	1.36%	31,770	0	0%	31,770	-13.38%	36,677	-7.56%
Canara Robeco Flexi Cap Fund	14.65	0.92%	86,719	86,719	100%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	0.91	1.36%	5,363	0	0%	5,363	0%	5,363	0%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	138	7	5.34%	131	0%	131	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.21	0.77%	1,225	105	9.38%	1,120	26.41%	886	100%
ICICI Prudential Equity Savings Fund	7.75	0.52%	45,848	0	0%	45,848	0%	45,848	0%
Franklin India Technology Fund	5.08	2.11%	30,056	0	0%	30,056	0%	30,056	0%
Aditya Birla Sun Life Equity Savings Fund	6.04	0.82%	35,750	0	0%	35,750	0%	35,750	0%
Edelweiss Large Cap Fund	0.80	0.45%	4,707	0	0%	4,707	0%	4,707	-55.20%
PGIM India Flexi Cap Fund	2.03	1.66%	12,000	12,000	100%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.81	0.70%	4,788	0	0%	4,788	0%	4,788	24.92%
ICICI Prudential BSE 500 ETF	0.06	0.10%	352	22	6.67%	330	15.79%	285	92.57%
ICICI Prudential Large & Mid Cap Fund	21.97	0.62%	130,028	-75,328	-36.68%	205,356	0%	205,356	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	143,833	0%
Mahindra Manulife Equity Savings Fund	1.47	0.64%	8,679	0	0%	8,679	0%	8,679	0%
Aditya Birla Sun Life Regular Savings Fund	10.10	0.55%	59,750	0	0%	59,750	0%	59,750	0%
HDFC Childrens Fund	22.35	0.73%	132,300	0	0%	132,300	0%	132,300	0%
Edelweiss Balanced Advantage Fund	14.45	0.98%	85,516	0	0%	85,516	0%	85,516	56.40%
DSP Quant Fund	1.67	1.16%	9,857	102	1.05%	9,755	43.79%	6,784	20.50%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	3,000	0%
ICICI Prudential ELSS Tax Saver Fund	107.74	1.63%	637,676	0	0%	637,676	0%	637,676	0%
ICICI Prudential Technology	37.65	9.15%	222,811	0	0%	222,811	0%	222,811	0%
Aditya Birla Sun Life Large & Mid Cap Fund	100.64	1.99%	595,616	0	0%	595,616	0%	595,616	0%
Aditya Birla Sun Life Dividend Yield Fund	16.84	2.26%	99,645	0	0%	99,645	0%	99,645	-0.21%
DSP Dynamic Asset Allocation Fund	7.38	0.72%	43,654	0	0%	43,654	0%	43,654	0%
DSP Aggressive Hybrid Fund	79.33	1.27%	469,497	0	0%	469,497	0%	469,497	0%
DSP Flexi Cap Fund	44.01	1.39%	260,488	18,064	7.45%	242,424	0%	242,424	0%
HDFC Mid Cap Fund	244.26	1.07%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Motilal Oswal Flexicap Fund	206.77	1.58%	1,223,728	-168,374	-12.09%	1,392,102	0%	1,392,102	0%
JM ELSS Tax Saver Fund	0.68	1.96%	4,003	0	0%	4,003	0%	4,003	0%
UTI ELSS Tax Saver Fund	18.88	1.47%	111,757	15,000	15.50%	96,757	0%	96,757	0%
UTI Dividend Yield Fund	27.27	1.14%	161,395	0	0%	161,395	0%	161,395	50.28%
Tata Ethical Fund	9.63	1.71%	57,000	0	0%	57,000	-36.46%	89,711	0%
Nippon India Balanced Advantage Fund	17.51	0.67%	103,635	0	0%	103,635	0%	103,635	0%
Nippon India Growth Mid Cap Fund	28.17	0.41%	166,730	-25,000	-13.04%	191,730	0%	191,730	-16.18%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.42	0.69%	2,504	0	0%	2,504	0%	2,504	31.24%
Nippon India ETF Nifty Midcap 150	1.21	0.79%	7,150	-2,756	-27.82%	9,906	3.87%	9,537	39.74%
UTI Conservative Hybrid Fund	20.08	0.94%	118,842	-17,000	-12.51%	135,842	0%	135,842	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	9.29	2.39%	55,000	-23,500	-29.94%	78,500	0%	78,500	-30.47%
UTI Value Fund	49.09	1.08%	290,505	0	0%	290,505	10.46%	263,005	17.39%
UTI Unit Linked Insurance Plan	63.50	1.45%	375,814	0	0%	375,814	0%	375,814	0%
UTI Flexi Cap Fund	344.94	3.43%	2,041,517	0	0%	2,041,517	0%	2,041,517	0%
UTI Children's Equity Fund	4.66	1.47%	27,550	3,800	16%	23,750	375%	5,000	100%
UTI Children's Hybrid Fund	20.87	0.58%	123,500	9,500	8.33%	114,000	395.65%	23,000	100%
Principal Emerging Bluechip	22.81	1.08%	135,000	0	0%	135,000	2.27%	132,000	2.33%
Shriram Flexi Cap Fund	0.63	1.08%	3,748	0	0%	3,748	0%	3,748	25.27%
Mirae Asset Focused Fund	59.00	2.69%	349,187	6,227	1.82%	342,960	8.10%	317,248	15.79%
Sundaram Dividend Yield Fund	2.49	1.29%	14,730	-1,170	-7.36%	15,900	0%	15,900	0%
Mirae Asset Large & Midcap Fund	49.18	0.53%	291,055	0	0%	291,055	0%	291,055	0%
ITI ELSS Tax Saver Fund	0.16	1.02%	950	0	0%	950	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	11.90	0.42%	70,454	67,313	2143.04%	3,141	100%	-	-%
ICICI Prudential Midcap Fund	0	-%	0	-4,869	-100%	4,869	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	1.72	1.01%	10,185	-4,053	-28.47%	14,238	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.32	1.22%	7,800	1,800	30%	6,000	100%	-	-%
Total:			10,901,408	833		10,900,575		10,773,434

Near 52W High of ₹6380.00

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 86,719 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 168,374 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹6380.00

Mutual Fund Nov 2019 share holdings and fund action in LTIMindtree

17 MFs bought and 10 MFs sold LTIMindtree in the month of Nov 2019 for a net change of 833 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 86,719 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 168,374 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

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