Mutual Fund Nov 2020 share holdings and fund action in LTIMindtree

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MF	Nov-2020					Oct-2020		Sep-2020
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	32.10	0.52%	109,972	-75,000	-40.55%	109,972	-40.55%	184,972	-21.49%
HDFC Value Fund	10.51	0.27%	36,000	-72,268	-66.75%	36,000	-66.75%	108,268	-17.01%
HDFC Childrens Fund	42.34	1.11%	132,300	0	0%	132,300	0%	132,300	0%
Canara Robeco Flexi Cap Fund	15.16	0.62%	51,951	0	0%	51,951	0%	51,951	0%
HDFC Mid Cap Fund	368.90	1.69%	1,264,000	-36,000	-2.77%	1,264,000	-2.77%	1,300,000	-10.07%
HSBC Nifty Next 50 Index Fund	0.31	1.59%	1,046	29	2.85%	1,046	2.85%	1,017	100%
SBI Multi Asset Allocation Fund	1.82	0.68%	6,224	0	0%	6,224	0%	6,224	100%
LIC MF Large & Mid Cap Fund	10.51	1.33%	36,001	0	0%	36,001	0%	36,001	0%
LIC MF Conservative Hybrid Fund	1.57	1.95%	5,363	0	0%	5,363	0%	5,363	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	10.00	1.59%	31,252	-8	-0.03%	31,260	6.15%	29,449	100%
LIC MF Childrens Fund	0.10	0.75%	300	0	0%	300	0%	300	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	0.70	1.58%	2,412	9	0.37%	2,412	0.37%	2,403	100%
Motilal Oswal Nifty 500 Fund	0.13	0.17%	413	15	3.77%	398	12.11%	355	6.29%
360 ONE Focused Fund	48.96	4.05%	152,967	0	0%	152,967	0%	152,967	0%
SBI Technology Opportunities Fund	5.40	1.66%	18,500	0	0%	18,500	0%	18,500	0%
LIC MF Nifty 100 ETF	0.71	0.20%	2,230	292	15.07%	1,938	0%	1,938	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	29.19	1.80%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	770	-9	-1.16%	770	-1.16%	779	100%
Union ELSS Tax Saver Fund	3.16	1.15%	10,841	0	0%	10,841	0%	10,841	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.38	0.98%	15,000	0	0%	15,000	0%	15,000	-44.44%
LIC MF Nifty Next 50 Index Fund	0.68	1.60%	2,319	-255	-9.91%	2,319	-9.91%	2,574	100%
Union Flexi Cap Fund	4.92	1.29%	16,867	0	0%	16,867	0%	16,867	0%
Union Balanced Advantage Fund	13.69	2.69%	46,893	-3,480	-6.91%	46,893	-6.91%	50,373	122.07%
LIC MF Dividend Yield Fund	2.00	2.41%	6,850	0	0%	6,850	0%	6,850	0%
PGIM India Flexi Cap Fund	13.13	4.15%	45,000	7,500	20%	45,000	20%	37,500	25%
Groww Aggressive Hybrid Fund	0.56	1.78%	1,928	0	0%	1,928	0%	1,928	0%
Sundaram Mid Cap Fund	45.25	0.86%	155,034	-84,539	-35.29%	155,034	-35.29%	239,573	-27.61%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-3,500	-100%	0	-100%	3,500	100%
DSP Quant Fund	8.98	2.01%	30,774	6,744	28.06%	30,774	28.06%	24,030	23.83%
Taurus Discovery (Midcap) Fund	0.44	0.76%	1,387	-108	-7.22%	1,495	-19.19%	1,850	100%
Union Focused Fund	11.08	6.06%	34,627	-1,546	-4.27%	36,173	60.15%	22,587	50.24%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	750	100%
PGIM India Large Cap Fund	0	-%	0	-11,500	-100%	0	-100%	11,500	100%
Union Large & Midcap Fund	5.16	2.47%	16,138	-616	-3.68%	16,754	0%	16,754	41.53%
Union Largecap Fund	1.80	0.95%	5,636	-303	-5.10%	5,939	-16.81%	7,139	-2.74%
DSP Nifty Next 50 Index Fund	1.21	1.59%	3,769	-11	-0.29%	3,780	-3.55%	3,919	100%
Union Equity Savings Fund	2.37	1.37%	7,400	-990	-11.80%	8,390	-6.66%	8,989	124.11%
Bank of India ELSS Tax Saver Fund	6.94	2.18%	23,774	1,008	4.43%	23,774	4.43%	22,766	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.56	0.64%	161,117	0	0%	161,117	0.07%	161,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	20.71	0.82%	64,704	0	0%	64,704	-13.73%	75,000	100%
UTI Mid Cap Fund	41.40	1.03%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value Fund	71.59	1.62%	245,310	-44,690	-15.41%	245,310	-15.41%	290,000	-10.37%
UTI Unit Linked Insurance Plan	89.87	1.96%	307,919	-25,000	-7.51%	307,919	-7.51%	332,919	0%
Nippon India ETF Nifty IT	28.57	3.66%	97,884	4,238	4.53%	97,884	4.53%	93,646	498.03%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.10%	645	0	0%	645	0%	645	100%
Franklin India Technology Fund	9.92	2.37%	31,000	0	0%	31,000	0%	31,000	0%
UTI ELSS Tax Saver Fund	33.69	2.44%	115,431	-12,959	-10.09%	115,431	-10.09%	128,390	-5.81%
UTI Flexi Cap Fund	570.60	4.79%	1,955,100	-53,000	-2.64%	1,955,100	-2.64%	2,008,100	-1.95%
UTI Dividend Yield Fund	63.04	2.82%	216,000	0	0%	216,000	0%	216,000	20%
UTI Children's Equity Fund	8.35	2.44%	28,609	-3,036	-9.59%	28,609	-9.59%	31,645	-5.24%
UTI Children's Hybrid Fund	35.26	0.98%	120,828	-15,277	-11.22%	120,828	-11.22%	136,105	-3.14%
Bank of India Flexi Cap Fund	0.20	0.39%	700	-2,600	-78.79%	700	-78.79%	3,300	0%
Aditya Birla Sun Life Equity Savings Fund	9.41	1.95%	32,250	0	0%	32,250	0%	32,250	0%
UTI Nifty Next 50 Index Fund	10.95	1.61%	37,508	596	1.61%	37,508	1.61%	36,912	100%
Nippon India Vision Large & Mid Cap Fund	29.32	1.24%	100,454	0	0%	100,454	0%	100,454	42.58%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	4,980	100%
Aditya BSL Nifty Next 50 ETF	1.10	1.61%	3,767	-15	-0.40%	3,767	-0.40%	3,782	100%
UTI Nifty Next 50 ETF	6.06	1.61%	20,761	268	1.31%	20,761	1.31%	20,493	100%
Aditya Birla Sun Life Regular Savings Fund	10.89	0.94%	37,327	0	0%	37,327	0%	37,327	0%
Edelweiss Balanced Advantage Fund	11.38	0.67%	38,987	0	0%	38,987	0%	38,987	0%
ICICI Prudential Nifty IT ETF	69.54	3.63%	238,262	63,999	36.73%	238,262	36.73%	174,263	767.89%
Nippon India ETF Nifty Next 50 Junior BeES	20.86	1.59%	65,190	-659	-1.00%	65,849	-0.92%	66,463	100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	-50%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.21%	51	0	0%	51	0%	51	100%
UTI Conservative Hybrid Fund	19.13	1.18%	65,542	-11,000	-14.37%	65,542	-14.37%	76,542	0%
Aditya Birla Sun Life Large & Mid Cap Fund	173.73	3.97%	595,256	0	0%	595,256	0%	595,256	0%
Aditya Birla Sun Life Dividend Yield Fund	20.43	3.08%	70,000	0	0%	70,000	0%	70,000	-29.75%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,525	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-3,600	-100%	3,600	-73.91%	13,800	5.34%
Edelweiss Flexi Cap Fund	3.30	0.55%	10,297	0	0%	10,297	0%	10,297	100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.76	0.21%	2,384	-105	-4.22%	2,489	-5.54%	2,635	100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.30	0.38%	942	0	0%	942	0%	942	-36.14%
Mahindra Manulife Equity Savings Fund	2.01	1.02%	6,879	-1,800	-20.74%	6,879	-20.74%	8,679	0%
Mahindra Manulife Aggressive Hybrid Fund	0.90	0.65%	2,800	-1,000	-26.32%	3,800	-51.28%	7,800	0%
Edelweiss Large Cap Fund	2.06	1.07%	7,051	-198	-2.73%	7,051	-2.73%	7,249	94.45%
JM ELSS Tax Saver Fund	1.20	3.01%	4,111	0	0%	4,111	0%	4,111	0%
Mirae Asset Nifty Next 50 ETF	0.67	1.60%	2,291	15	0.66%	2,291	0.66%	2,276	100%
ICICI Prudential BSE 500 ETF	0.07	0.18%	233	-10	-4.12%	233	-4.12%	243	0%
ICICI Prudential Nifty 100 ETF	0.03	0.21%	87	0	0%	87	0%	87	100%
ICICI Prudential Nifty Next 50 Index	13.27	1.61%	45,455	416	0.92%	45,455	0.92%	45,039	100%
ICICI Prudential Technology	23.57	2.83%	80,750	-8,038	-9.05%	80,750	-9.05%	88,788	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	128.97	3.48%	441,917	-49,754	-10.12%	441,917	-10.12%	491,671	12.60%
ICICI Prudential Nifty Next 50 ETF	1.59	1.60%	4,957	19	0.38%	4,938	0.71%	4,903	100%
ICICI Prudential ELSS Tax Saver Fund	159.49	2.45%	546,490	-77,411	-12.41%	546,490	-12.41%	623,901	-0.99%
Canara Robeco ELSS Tax Saver Fund	11.67	0.96%	40,000	40,000	100%	40,000	100%	-	-%
Sundaram Focused Fund	0.77	0.13%	2,623	2,623	100%	2,623	100%	-	-%
SBI Nifty IT ETF	0.13	3.63%	429	429	100%	429	100%	-	-%
Tata Quant Fund	3.34	3.42%	10,428	10,428	100%	-	-%	-	-%
Total:			8,378,532	-464,157		8,379,224		8,863,901

57.44% Gain from 52W Low

ICICI Prudential Nifty IT ETF was the highest buyer of 63,999 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 84,539 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

57.44% Gain from 52W Low

Mutual Fund Nov 2020 share holdings and fund action in LTIMindtree

18 MFs bought and 36 MFs sold LTIMindtree in the month of Nov 2020 for a net change of 464,157 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 63,999 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 84,539 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners