Mutual Fund Nov 2021 share holdings and fund action in LTIMindtree

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.18%	295	-5	-1.67%	300	-38.65%	489	-23.11%
LIC MF Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	27.24	0.86%	40,000	40,000	100%	-	-%	0	-100%
UTI Flexi Cap Reg Gr	1,388.84	5.66%	2,039,500	-11,100	-0.54%	2,050,600	-1.73%	2,086,600	-0.31%
SBI Conservative Hybrid Reg Gr	-	-%	-	-	-%	-	-%	9,500	0%
LIC MF Childrens Fd	0.20	1.48%	300	0	0%	300	0%	300	0%
UTI Mid Cap Reg Gr	96.61	1.45%	141,868	0	0%	141,868	0%	141,868	0%
UTI Conservative Hybrid Reg Gr	26.05	1.59%	38,252	0	0%	38,252	0%	38,252	-15.45%
UTI Dividend Yield Reg Gr	135.17	4.47%	198,494	-1,306	-0.65%	199,800	0%	199,800	-6.72%
UTI Value fund Reg Gr	102.15	1.58%	150,000	0	0%	150,000	-14.29%	175,000	-12.50%
SBI Multi Asset Allocation Reg Gr	2.87	0.58%	4,212	0	0%	4,212	0%	4,212	-9.11%
UTI Arbitrage Reg Gr	3.47	0.06%	5,100	600	13.33%	4,500	-68.09%	14,100	9.30%
Kotak Arbitrage Reg Gr	38.51	0.15%	56,550	42,000	288.66%	14,550	70.18%	8,550	-95.15%
Bank of India ELSS Tax Saver Reg Gr	8.71	1.68%	12,784	0	0%	12,784	-6.99%	13,745	-9.84%
LIC MF Nifty Next 50 Index Gr	1.41	2.54%	2,072	7	0.34%	2,065	-0.48%	2,075	-2.58%
Nippon India Arbitrage Gr	0	-%	0	-600	-100%	600	-99.33%	89,700	79.04%
Union Flexi Cap Gr	23.11	2.71%	33,931	0	0%	33,931	0%	33,931	0%
Union ELSS Tax Saver Gr	9.62	2.17%	14,131	-8,798	-38.37%	22,929	-29.29%	32,429	0%
360 ONE Focused Reg Gr	102.79	4.16%	150,945	0	0%	150,945	-15.47%	178,561	5.06%
Groww Value Reg Gr	0.24	1.91%	350	0	0%	350	0%	350	0%
Mahindra Manulife Equity Svg Reg Gr	4.24	1.18%	6,230	3,600	136.88%	2,630	-44.04%	4,700	-36.49%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.45	1.17%	661	25	3.93%	636	-19.29%	788	1.16%
Union Largecap Reg Gr	5.06	2.39%	7,428	-168	-2.21%	7,596	-33.01%	11,339	-12.99%
UTI Nifty Next 50 ETF	15.37	2.55%	22,578	73	0.32%	22,505	3.22%	21,802	-1.46%
Union Balanced Advantage Reg Gr	12.56	0.74%	18,437	2,153	13.22%	16,284	-24.91%	21,685	4.86%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	0	-100%
UTI Nifty Next 50 Index Reg Gr	36.41	2.56%	53,462	1,416	2.72%	52,046	5.82%	49,182	0.33%
Union Equity Savings Fund Reg Gr	1.09	0.63%	1,599	0	0%	1,599	-27.45%	2,204	-6.53%
Groww Aggressive Hybrid Reg Gr	0.68	2.05%	1,003	0	0%	1,003	0%	1,003	0%
Union Arbitrage Reg Gr	0.61	0.72%	900	0	0%	900	100%	0	-100%
DSP Nifty Next 50 Index Reg Gr	4.18	2.55%	6,143	222	3.75%	5,921	7.79%	5,493	2.90%
SBI NIFTY 200 Quality 30 ETF	1.18	4.01%	1,735	53	3.15%	1,682	0%	1,682	1.82%
DSP Quant Reg Gr	38.19	3.09%	56,088	2,651	4.96%	53,437	2.68%	52,044	0.07%
UTI Unit Linked Insurance Plan	131.07	2.45%	192,479	-11,270	-5.53%	203,749	-9.57%	225,319	-4.51%
LIC MF Conservative Hybrid Mn IDCW-P	1.09	1.63%	1,595	0	0%	1,899	-53.49%	4,083	0%
UTI Children's Equity Fd Reg Gr	13.35	2.27%	19,602	0	0%	19,602	-7.87%	21,276	-2.50%
UTI ELSS Tax Saver Reg IDCW-P	67.67	2.27%	99,374	-1,560	-1.55%	100,934	-10.71%	113,043	34.76%
Union Focused Reg Gr	6.14	2.22%	9,021	0	0%	9,021	-50.92%	18,379	-33.92%
Motilal Oswal Nifty 500 Reg Gr	0.66	0.28%	966	39	4.21%	927	4.16%	890	3.97%
Union Large & Midcap Reg Gr	10.79	3.83%	15,840	0	0%	15,840	0%	15,840	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.47	2.59%	3,632	171	4.94%	3,461	0.20%	3,454	0.23%
Nippon India ETF Nifty Next 50 Jr BeES	54.87	2.55%	80,579	1,827	2.32%	78,752	0.22%	78,576	0.01%
SBI Technology Opportunities Reg IDCW-P	109.70	5.33%	161,100	0	0%	161,100	56.41%	103,000	0%
Nippon India ETF Nifty 100	0.60	0.36%	887	9	1.03%	878	-1.13%	888	0%
LIC MF Nifty 100 ETF	1.73	0.36%	2,547	3	0.12%	2,549	0%	2,549	0%
SBI Nifty Next 50 ETF	24.17	2.55%	35,500	520	1.49%	34,980	-0.54%	35,170	-2.87%
Nippon India ETF Nifty IT	48.57	5.75%	71,323	-4,175	-5.53%	75,498	-24.22%	99,631	-17.65%
SBI Nifty IT ETF	55.78	5.75%	81,918	8,680	11.85%	73,238	-19.57%	91,053	-6.40%
Union Aggressive Hybrid Reg Gr	10.93	1.94%	16,051	426	2.73%	15,625	-22.75%	20,227	0%
Kotak Nifty Next 50 Index Reg Gr	2.13	2.54%	3,135	163	5.48%	2,972	-1.98%	3,032	4.37%
Invesco India ESG Int StgyReg Gr	25.55	3.17%	37,518	0	0%	37,518	0%	37,518	0%
SBI Nifty Next 50 Index Reg Gr	9.48	2.55%	13,914	656	4.95%	13,258	3.36%	12,827	5.10%
Bank of India Large Cap Reg Gr	2.19	1.80%	3,215	0	0%	3,215	-14.27%	3,750	0%
UTI Focused Reg Gr	138.92	4.96%	204,000	0	0%	204,000	4.88%	194,500	109.14%
Aditya BSL Large & Mid Cap Gr	314.83	5.24%	462,325	0	0%	462,325	0%	462,325	0%
ICICI Pru ELSS Tax Saver Gr	107.35	1.10%	157,636	0	0%	157,636	0%	157,636	-36.85%
ICICI Pru Technology Gr	78.60	1.06%	115,420	-5,118	-4.25%	120,538	-20.98%	152,538	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	688	-22.52%
Taurus Largecap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Div Yield Gr	47.67	5.73%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Regular Sav Reg Gr	9.66	0.70%	14,185	0	0%	14,185	-14.47%	16,585	0%
JM ELSS Tax Save Gr	1.75	2.73%	2,576	0	0%	2,576	-12.71%	2,951	0%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	600	-18.37%
Edelweiss Large Cap Gr	1.55	0.52%	2,278	-2,705	-54.28%	4,983	0%	4,983	0%
Edelweiss Balanced Adv Gr	41.05	0.62%	60,278	0	0%	60,278	0%	60,278	64.45%
ICICI Pru Nifty Next 50 Index Gr	44.00	2.54%	64,619	3,226	5.25%	61,393	4.77%	58,599	0.09%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Gr	41.88	1.21%	61,500	0	0%	61,500	0%	61,500	0%
Edelweiss Arbitrage Fund Reg Gr	0.31	0.00%	450	-7,800	-94.55%	8,250	30.95%	6,300	740%
Edelweiss Equity Savings Reg Gr	1.18	0.31%	1,730	0	0%	1,730	18.25%	1,463	29.70%
Tata Digital India Reg Gr	119.37	2.85%	175,300	0	0%	175,300	-20.69%	221,044	35.33%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	0	-100%	10,000	-33.33%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	40,000	-10.89%
Aditya BSL Nifty Next 50 ETF	2.75	2.55%	4,036	37	0.93%	3,999	1.65%	3,934	-1.45%
ICICI Prudential BSE 500 ETF	0.18	0.28%	267	0	0%	267	0%	267	7.23%
ICICI Pru Nifty Next 50 ETF	5.53	2.55%	8,114	9	0.11%	8,105	1.83%	7,959	-7.30%
Axis Nifty 100 Index Reg Gr	2.20	0.36%	3,229	186	6.11%	3,043	4.11%	2,923	2.24%
HSBC Nifty Next 50 Index Reg Gr	1.02	2.55%	1,491	68	4.78%	1,423	9.38%	1,301	-2.55%
ICICI Pru BSE Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 100 ETF	0.12	0.35%	170	26	18.06%	144	-2.70%	148	0.68%
ICICI Pru Nifty IT ETF	141.16	5.75%	207,297	-1,340	-0.64%	208,637	-16.85%	250,905	-21.92%
Aditya BSL ESG Intg Stgy Reg Gr	79.50	7.12%	116,745	0	0%	116,745	0%	116,745	0%
Kotak Nifty IT ETF	4.48	5.75%	6,574	27	0.41%	6,547	179.67%	2,341	539.62%
Axis NIFTY IT ETF	1.35	5.74%	1,978	-31	-1.54%	2,009	1.77%	1,974	-20.08%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	19,200	100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.31	3.34%	459	-44	-8.75%	503	-2.33%	515	-7.37%
Tata Equity Savings Reg Gr	0.89	0.69%	1,300	0	0%	1,300	44.44%	900	0%
ICICI Pru Equity Arbitrage Reg Gr	23.39	0.15%	34,350	600	1.78%	33,750	-2.60%	34,650	14.93%
HDFC Arbitrage Whls Gr	0	-%	0	-5,400	-100%	5,400	-21.74%	6,900	-71.78%
Bandhan Large Cap Gr	19.51	2.05%	28,644	0	0%	28,644	82.12%	15,728	67.25%
Bandhan Arbitrage Reg Gr	7.66	0.13%	11,250	-750	-6.25%	12,000	122.22%	5,400	-5.26%
HSBC Equity Savings Gr	0.20	0.14%	300	0	0%	300	0%	300	0%
HSBC Arbitrage Reg Gr	0.61	0.01%	900	-8,400	-90.32%	9,300	-16.22%	11,100	-77.78%
Axis Arbitrage Reg Gr	0.10	0.00%	150	0	0%	150	0%	150	-83.33%
Bandhan Balanced Advantage Reg Gr	39.90	1.42%	58,600	0	0%	58,600	0%	58,600	0%
Aditya BSL Balanced Advantage Gr	47.67	0.76%	70,000	0	0%	70,000	18.64%	59,000	0%
Franklin India Technology Gr	-	-%	-	-	-%	0	-100%	31,000	0%
Aditya BSL Equity Hybrid '95 Gr	95.32	1.23%	139,976	0	0%	139,976	0%	139,976	0%
Aditya BSL Digital India Gr	65.86	2.32%	96,710	0	0%	96,710	0%	96,710	5.45%
Aditya BSL Arbitrage Gr	5.21	0.06%	7,650	300	4.08%	7,350	-48.42%	16,350	-40.11%
Aditya BSL Equity Savings Reg Gr	9.23	1.71%	13,552	0	0%	13,552	0%	13,552	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.21	0.37%	1,780	0	0%	1,780	-17.21%	2,150	-53.26%
Mirae Asset Focused Reg Gr	185.36	2.33%	272,198	-43,826	-13.87%	316,024	-1.22%	319,935	0%
Mahindra Manulife Lrg & Md cap Reg Gr	12.87	2.66%	18,900	10,800	133.33%	8,100	-35.71%	12,600	-39.13%
Mirae Asset Nifty Next50 ETF	2.10	2.55%	3,088	50	1.65%	3,038	7.16%	2,835	-4.48%
PGIM India Flexi Cap Reg Gr	78.31	2.71%	115,000	35,000	43.75%	80,000	100%	-	-%
Axis Flexi Cap Reg Gr	27.24	0.25%	40,000	0	0%	40,000	100%	-	-%
PGIM India Balanced Advantage Reg Gr	11.92	0.92%	17,500	7,500	75%	10,000	100%	-	-%
Sundaram Agg Hybrid Gr	9.53	0.89%	14,000	0	0%	14,000	100%	-	-%
SBI Flexicap Reg Gr	248.00	1.63%	364,187	108,087	42.20%	256,100	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	21.25	0.39%	31,200	0	0%	31,200	100%	-	-%
Navi Large Cap Equity Gr	1.02	0.98%	1,500	0	0%	1,500	100%	-	-%
Navi Flexi Cap Reg Gr	2.04	1.01%	3,000	0	0%	3,000	100%	-	-%
Principal Large Cap Reg Gr	5.07	0.95%	7,440	0	0%	7,440	100%	-	-%
Aditya BSL Nifty IT ETF	2.02	5.75%	2,965	170	6.08%	2,795	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	17.36	2.01%	25,500	25,500	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.61	0.01%	900	900	100%	-	-%	-	-%
Axis Quant Reg Gr	11.39	0.70%	16,729	16,729	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Reg Gr	7.52	2.54%	11,043	11,043	100%	-	-%	-	-%
Invesco India Arbitrage Gr	0.72	0.08%	1,050	1,050	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.47	0.37%	688	688	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.31	1.84%	450	450	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	2.96	0.03%	4,350	4,350	100%	-	-%	-	-%
360 ONE Quant Reg Gr	3.11	3.04%	4,561	4,561	100%	-	-%	-	-%
Total:			7,079,312	222,255		6,857,366		6,849,927

29.99% Fall from 52W High

High volume+loss today

SBI Flexicap Fund Regular Growth was the highest buyer of 108,087 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 43,826 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

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29.99% Fall from 52W High

High volume+loss today

Mutual Fund Nov 2021 share holdings and fund action in LTIMindtree

46 MFs bought and 19 MFs sold LTIMindtree in the month of Nov 2021 for a net change of 222,255 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 108,087 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 43,826 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

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