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LTIMindtree Ltd. NSE: LTIM | BSE: 540005
Mid-range Performer
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5450.50 -64.00 (-1.16%)
43.36% Gain from 52W Low
183.4K
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (IST)

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MF Nov-2021 Oct-2021 Sep-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.18% 295 -5 -1.67% 300 -38.65% 489 -23.11%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 27.24 0.86% 40,000 40,000 100% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 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 Fund Regular Growth - -% - - -% - -% 9,500 0%
LIC MF Childrens Fund 0.20 1.48% 300 0 0% 300 0% 300 0%
UTI Mid Cap Fund Regular Plan Growth 96.61 1.45% 141,868 0 0% 141,868 0% 141,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.05 1.59% 38,252 0 0% 38,252 0% 38,252 -15.45%
UTI Dividend Yield Fund Regular Plan Growth 135.17 4.47% 198,494 -1,306 -0.65% 199,800 0% 199,800 -6.72%
UTI Value fund Fund-Regular Plan Growth 102.15 1.58% 150,000 0 0% 150,000 -14.29% 175,000 -12.50%
SBI Multi Asset Allocation Fund Regular Growth 2.87 0.58% 4,212 0 0% 4,212 0% 4,212 -9.11%
UTI Arbitrage Fund Regular Plan Growth 3.47 0.06% 5,100 600 13.33% 4,500 -68.09% 14,100 9.30%
Kotak Equity Arbitrage Fund Growth 38.51 0.15% 56,550 42,000 288.66% 14,550 70.18% 8,550 -95.15%
Bank of India ELSS Tax Saver Fund Regular Growth 8.71 1.68% 12,784 0 0% 12,784 -6.99% 13,745 -9.84%
LIC MF Nifty Next 50 Index Growth 1.41 2.54% 2,072 7 0.34% 2,065 -0.48% 2,075 -2.58%
Nippon India Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -99.33% 89,700 79.04%
Union Flexi Cap Fund Growth 23.11 2.71% 33,931 0 0% 33,931 0% 33,931 0%
Union ELSS Tax Saver Fund Growth 9.62 2.17% 14,131 -8,798 -38.37% 22,929 -29.29% 32,429 0%
360 ONE Focused Equity Fund Regular Growth 102.79 4.16% 150,945 0 0% 150,945 -15.47% 178,561 5.06%
Groww Value Fund Regular Growth 0.24 1.91% 350 0 0% 350 0% 350 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.24 1.18% 6,230 3,600 136.88% 2,630 -44.04% 4,700 -36.49%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.45 1.17% 661 25 3.93% 636 -19.29% 788 1.16%
Union Largecap Fund Regular Growth 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 Fund Regular Growth 12.56 0.74% 18,437 2,153 13.22% 16,284 -24.91% 21,685 4.86%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 36.41 2.56% 53,462 1,416 2.72% 52,046 5.82% 49,182 0.33%
Union Equity Savings Fund Regular Growth 1.09 0.63% 1,599 0 0% 1,599 -27.45% 2,204 -6.53%
Groww Aggressive Hybrid Fund Regular Growth 0.68 2.05% 1,003 0 0% 1,003 0% 1,003 0%
Union Arbitrage Fund Regular Growth 0.61 0.72% 900 0 0% 900 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 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 Fund Regular Growth 38.19 3.09% 56,088 2,651 4.96% 53,437 2.68% 52,044 0.07%
UTI Unit Linked Insurance 131.07 2.45% 192,479 -11,270 -5.53% 203,749 -9.57% 225,319 -4.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 1.63% 1,595 0 0% 1,899 -53.49% 4,083 0%
UTI Children's Equity Fund Regular Plan Growth 13.35 2.27% 19,602 0 0% 19,602 -7.87% 21,276 -2.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.67 2.27% 99,374 -1,560 -1.55% 100,934 -10.71% 113,043 34.76%
Union Focused Fund Regular Growth 6.14 2.22% 9,021 0 0% 9,021 -50.92% 18,379 -33.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.28% 966 39 4.21% 927 4.16% 890 3.97%
Union Large & Midcap Fund Regular Growth 10.79 3.83% 15,840 0 0% 15,840 0% 15,840 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.47 2.59% 3,632 171 4.94% 3,461 0.20% 3,454 0.23%
Nippon India ETF Nifty Next 50 Junior BeES 54.87 2.55% 80,579 1,827 2.32% 78,752 0.22% 78,576 0.01%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 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 Fund Regular Growth 10.93 1.94% 16,051 426 2.73% 15,625 -22.75% 20,227 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.13 2.54% 3,135 163 5.48% 2,972 -1.98% 3,032 4.37%
Invesco India ESG Equity Fund Regular Growth 25.55 3.17% 37,518 0 0% 37,518 0% 37,518 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.48 2.55% 13,914 656 4.95% 13,258 3.36% 12,827 5.10%
Bank of India Bluechip Fund Regular Growth 2.19 1.80% 3,215 0 0% 3,215 -14.27% 3,750 0%
UTI Focused Fund Regular Growth 138.92 4.96% 204,000 0 0% 204,000 4.88% 194,500 109.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 314.83 5.24% 462,325 0 0% 462,325 0% 462,325 0%
ICICI Prudential ELSS Tax Saver Fund Growth 107.35 1.10% 157,636 0 0% 157,636 0% 157,636 -36.85%
ICICI Prudential Technology Fund Growth 78.60 1.06% 115,420 -5,118 -4.25% 120,538 -20.98% 152,538 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 688 -22.52%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 47.67 5.73% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.66 0.70% 14,185 0 0% 14,185 -14.47% 16,585 0%
JM Tax Gain Fund - Growth 1.75 2.73% 2,576 0 0% 2,576 -12.71% 2,951 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 600 -18.37%
Edelweiss Large Cap Fund Growth 1.55 0.52% 2,278 -2,705 -54.28% 4,983 0% 4,983 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.05 0.62% 60,278 0 0% 60,278 0% 60,278 64.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 44.00 2.54% 64,619 3,226 5.25% 61,393 4.77% 58,599 0.09%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 41.88 1.21% 61,500 0 0% 61,500 0% 61,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.31 0.00% 450 -7,800 -94.55% 8,250 30.95% 6,300 740%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.31% 1,730 0 0% 1,730 18.25% 1,463 29.70%
Tata Digital India Fund Regular Growth 119.37 2.85% 175,300 0 0% 175,300 -20.69% 221,044 35.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 10,000 -33.33%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 -10.89%
Aditya Birla Sun Life 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 Prudential 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 Fund Regular Growth 2.20 0.36% 3,229 186 6.11% 3,043 4.11% 2,923 2.24%
HSBC Nifty Next 50 Index Fund Regular Growth 1.02 2.55% 1,491 68 4.78% 1,423 9.38% 1,301 -2.55%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.12 0.35% 170 26 18.06% 144 -2.70% 148 0.68%
ICICI Prudential Nifty IT ETF 141.16 5.75% 207,297 -1,340 -0.64% 208,637 -16.85% 250,905 -21.92%
Aditya Birla Sun Life ESG Fund Regular Growth 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 Fund Regular Growth - -% - - -% 0 -100% 19,200 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 3.34% 459 -44 -8.75% 503 -2.33% 515 -7.37%
Tata Equity Savings Regular Growth 0.89 0.69% 1,300 0 0% 1,300 44.44% 900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.39 0.15% 34,350 600 1.78% 33,750 -2.60% 34,650 14.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,400 -100% 5,400 -21.74% 6,900 -71.78%
Bandhan Large Cap Fund Growth 19.51 2.05% 28,644 0 0% 28,644 82.12% 15,728 67.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.66 0.13% 11,250 -750 -6.25% 12,000 122.22% 5,400 -5.26%
HSBC Equity Savings Growth 0.20 0.14% 300 0 0% 300 0% 300 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.01% 900 -8,400 -90.32% 9,300 -16.22% 11,100 -77.78%
Axis Arbitrage Regular Growth 0.10 0.00% 150 0 0% 150 0% 150 -83.33%
Bandhan Balanced Advantage Regular Growth 39.90 1.42% 58,600 0 0% 58,600 0% 58,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.67 0.76% 70,000 0 0% 70,000 18.64% 59,000 0%
Franklin India Technology Fund Growth - -% - - -% 0 -100% 31,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.32 1.23% 139,976 0 0% 139,976 0% 139,976 0%
Aditya Birla Sun Life Digital India Fund Growth 65.86 2.32% 96,710 0 0% 96,710 0% 96,710 5.45%
Aditya Birla Sun Life Arbitrage Fund Growth 5.21 0.06% 7,650 300 4.08% 7,350 -48.42% 16,350 -40.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.23 1.71% 13,552 0 0% 13,552 0% 13,552 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.21 0.37% 1,780 0 0% 1,780 -17.21% 2,150 -53.26%
Mirae Asset Focused Fund Regular Growth 185.36 2.33% 272,198 -43,826 -13.87% 316,024 -1.22% 319,935 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.87 2.66% 18,900 10,800 133.33% 8,100 -35.71% 12,600 -39.13%
Mirae Asset Nifty Next 50 ETF 2.10 2.55% 3,088 50 1.65% 3,038 7.16% 2,835 -4.48%
PGIM India Flexi Cap Fund Regular Growth 78.31 2.71% 115,000 35,000 43.75% 80,000 100% - -%
Axis Flexi Cap Fund Regular Growth 27.24 0.25% 40,000 0 0% 40,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.92 0.92% 17,500 7,500 75% 10,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.53 0.89% 14,000 0 0% 14,000 100% - -%
SBI Flexicap Fund Regular Growth 248.00 1.63% 364,187 108,087 42.20% 256,100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 21.25 0.39% 31,200 0 0% 31,200 100% - -%
Navi Large Cap Equity Fund Growth 1.02 0.98% 1,500 0 0% 1,500 100% - -%
Navi Flexi Cap Fund Regular Growth 2.04 1.01% 3,000 0 0% 3,000 100% - -%
Principal Large Cap Fund Reg Gr 5.07 0.95% 7,440 0 0% 7,440 100% - -%
Aditya Birla Sun Life Nifty IT ETF 2.02 5.75% 2,965 170 6.08% 2,795 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.36 2.01% 25,500 25,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.61 0.01% 900 900 100% - -% - -%
Axis Quant Fund Regular Growth 11.39 0.70% 16,729 16,729 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.52 2.54% 11,043 11,043 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.72 0.08% 1,050 1,050 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.47 0.37% 688 688 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 1.84% 450 450 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.96 0.03% 4,350 4,350 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.11 3.04% 4,561 4,561 100% - -% - -%
Total: 7,079,312 222,255 6,857,366 6,849,927
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