Mutual Fund Oct 2019 share holdings and fund action in LTIMindtree Ltd.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Expensive Performer

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4598.10 111.40 (2.48%)

32.06% Fall from 52W High

455.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-2019
MF	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 %
ITI Multi Cap Fund Regular Growth	0.54	1.08%	3,160	0	0%	3,160	31.12%	2,410	14.76%
DSP Aggressive Hybrid Fund Growth	80.84	1.28%	469,497	0	0%	469,497	0%	469,497	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	23.39	1.01%	135,842	0	0%	135,842	0%	135,842	0%
Nippon India Balanced Advantage Fund Growth	17.84	0.72%	103,635	0	0%	103,635	0%	103,635	0%
UTI Dividend Yield Fund Regular Plan Growth	27.79	1.13%	161,395	0	0%	161,395	50.28%	107,395	0%
UTI Value fund Fund-Regular Plan Growth	50.02	1.12%	290,505	27,500	10.46%	263,005	17.39%	224,047	28.82%
Canara Robeco Equity Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	83,734	0%
DSP Dynamic Asset Allocation Fund Regular Growth	7.52	0.78%	43,654	0	0%	43,654	0%	43,654	153.11%
ICICI Prudential Equity Savings Fund Growth	7.89	0.53%	45,848	0	0%	45,848	0%	45,848	0%
DSP Equity Opportunities Fund Growth	0	-%	0	-143,833	-100%	143,833	0%	143,833	-29.64%
ICICI Prudential Large & Mid Cap Fund Growth	35.36	0.95%	205,356	0	0%	205,356	0%	205,356	0%
ICICI Prudential ELSS Tax Saver Fund Growth	109.80	1.68%	637,676	0	0%	637,676	0%	637,676	0%
ICICI Prudential Technology Fund Growth	38.36	9.09%	222,811	0	0%	222,811	0%	222,811	0%
Nippon India Growth Fund - Growth	33.01	0.50%	191,730	0	0%	191,730	-16.18%	228,730	5.40%
UTI Flexi Cap Fund Regular Plan Growth	351.52	3.55%	2,041,517	0	0%	2,041,517	0%	2,041,517	0%
Tata Ethical Fund Regular Growth	9.81	1.67%	57,000	-32,711	-36.46%	89,711	0%	89,711	0%
Canara Robeco Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	53,531	0%
Canara Robeco Emerging Equities Growth	64.80	1.24%	376,319	76,652	25.58%	299,667	0%	299,667	0%
Mirae Asset Large & Midcap Fund Growth	50.12	0.57%	291,055	0	0%	291,055	0%	291,055	-12.23%
Shriram Aggresive Hybrid Fund Regular Growth	0.43	0.70%	2,504	0	0%	2,504	31.24%	1,908	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	239.70	1.77%	1,392,102	0	0%	1,392,102	0%	1,392,102	0%
360 ONE Focused Equity Fund Regular Growth	12.88	2.89%	74,792	41,099	121.98%	33,693	62.52%	20,731	3.81%
Tata Digital India Fund Regular Growth	13.52	3.28%	78,500	0	0%	78,500	-30.47%	112,900	-20.38%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,185	100%
Navi Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,185	100%
Shriram Flexi Cap Fund Regular Growth	0.65	1.08%	3,748	0	0%	3,748	25.27%	2,992	0%
LIC MF Dividend Yield Fund Regular Growth	1.18	1.10%	6,850	0	0%	6,850	0%	6,850	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.11%	330	45	15.79%	285	92.57%	148	49.49%
Nippon India ETF Nifty Midcap 150	1.71	0.81%	9,906	369	3.87%	9,537	39.74%	6,825	8.87%
DSP Quant Fund Regular Growth	1.68	1.17%	9,755	2,971	43.79%	6,784	20.50%	5,630	6.11%
Mirae Asset Focused Fund Regular Growth	59.05	3.16%	342,960	25,712	8.10%	317,248	15.79%	273,984	0%
UTI Unit Linked Insurance	64.71	1.49%	375,814	0	0%	375,814	0%	375,814	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	16.53	1.66%	95,994	0	0%	95,994	0%	95,994	31.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	16.66	1.34%	96,757	0	0%	96,757	0%	96,757	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	41.74	1.45%	242,424	0	0%	242,424	0%	242,424	0%
JM Tax Gain Fund - Growth	0.69	1.99%	4,003	0	0%	4,003	0%	4,003	30.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	10.29	0.52%	59,750	0	0%	59,750	0%	59,750	0%
Franklin India Technology Fund Growth	5.18	2.15%	30,056	0	0%	30,056	0%	30,056	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.16	0.78%	35,750	0	0%	35,750	0%	35,750	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	102.56	2.01%	595,616	0	0%	595,616	0%	595,616	1.47%
LIC MF Flexi Cap Fund Growth	4.63	1.55%	26,900	-4,906	-15.42%	31,806	-7.29%	34,306	0%
LIC MF Aggressive Hybrid Fund Growth	5.47	1.40%	31,770	-4,907	-13.38%	36,677	-7.56%	39,677	0%
LIC MF Childrens Fund	0.27	2.18%	1,582	-32	-1.98%	1,614	-0.98%	1,630	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.16	2.26%	99,645	0	0%	99,645	-0.21%	99,852	0%
Sundaram Dividend Yield Fund Growth	2.74	1.37%	15,900	0	0%	15,900	0%	15,900	0%
HDFC Mid-Cap Opportunities Fund Growth	248.91	1.10%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
Principal Emerging Bluechip Fund Growth	23.25	1.03%	135,000	3,000	2.27%	132,000	2.33%	129,000	0%
Edelweiss Large Cap Fund Growth	0.81	0.47%	4,707	0	0%	4,707	-55.20%	10,506	-19.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth	14.72	1.00%	85,516	0	0%	85,516	56.40%	54,679	0%
Edelweiss Equity Savings Fund Regular Growth	0.82	0.71%	4,788	0	0%	4,788	24.92%	3,833	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,000	0%
HDFC Childrens Fund(Lock-in)	22.78	0.76%	132,300	0	0%	132,300	0%	132,300	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.49	0.64%	8,679	0	0%	8,679	0%	8,679	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.92	1.38%	5,363	0	0%	5,363	0%	5,363	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.10%	131	0	0%	131	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.19	0.80%	1,120	234	26.41%	886	100%	-	-%
UTI Children's Equity Fund Regular Plan Growth	4.09	1.33%	23,750	18,750	375%	5,000	100%	-	-%
UTI Children's Hybrid Fund - Regular Plan	19.63	0.55%	114,000	91,000	395.65%	23,000	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.16	1.28%	950	950	100%	-	-%	-	-%
Nippon India Vision Fund - Growth	0.54	0.02%	3,141	3,141	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	0.84	0.05%	4,869	4,869	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	2.45	1.41%	14,238	14,238	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.03	1.02%	6,000	6,000	100%	-	-%	-	-%
Total:			10,900,575	127,141		10,773,434		10,811,893

32.06% Fall from 52W High

UTI Children's Hybrid Fund - Regular Plan was the highest buyer of 91,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 143,833 shares in Oct 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.06% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in LTIMindtree Ltd.

16 MFs bought and 6 MFs sold LTIMindtree Ltd. in the month of Oct 2019 for a net change of 127,141 stocks

UTI Children's Hybrid Fund - Regular Plan was the highest buyer of 91,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

DSP Equity Opportunities Fund Growth was the highest seller of 143,833 shares in Oct 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners