Mutual Fund Oct 2021 share holdings and fund action in LTIMindtree

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-10,000	-100%	10,000	-33.33%	15,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	2,329	-65.79%
LIC MF Childrens Fund	0.17	1.18%	300	0	0%	300	0%	300	0%
HSBC ELSS Tax saver Fund	41.10	1.16%	61,500	0	0%	61,500	0%	61,500	100%
360 ONE Focused Fund	100.87	4.07%	150,945	-27,616	-15.47%	178,561	5.06%	169,967	15.65%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.42	1.11%	636	-152	-19.29%	788	1.16%	779	-1.64%
DSP Nifty Next 50 Index Fund	3.96	2.48%	5,921	428	7.79%	5,493	2.90%	5,338	2.44%
DSP Quant Fund	35.71	2.95%	53,437	1,393	2.68%	52,044	0.07%	52,008	6.55%
LIC MF Conservative Hybrid Fund	1.27	1.86%	1,899	-2,184	-53.49%	4,083	0%	4,083	0%
HSBC Nifty Next 50 Index Fund	0.95	2.47%	1,423	122	9.38%	1,301	-2.55%	1,335	2.14%
Invesco India ESG Integration Strategy Fund	25.07	3.12%	37,518	0	0%	37,518	0%	37,518	100%
Aditya Birla Sun Life Large & Mid Cap Fund	308.94	4.98%	462,325	0	0%	462,325	0%	462,325	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	95,000	-5.43%
Aditya Birla Sun Life Dividend Yield Fund	46.78	5.44%	70,000	0	0%	70,000	0%	70,000	0%
Tata Equity Savings Fund	0.87	0.71%	1,300	400	44.44%	900	0%	900	0%
Aditya Birla Sun Life Regular Savings Fund	9.48	0.72%	14,185	-2,400	-14.47%	16,585	0%	16,585	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	93.54	1.16%	139,976	0	0%	139,976	0%	139,976	-13.12%
Aditya Birla Sun Life Digital India Fund	64.62	2.43%	96,710	0	0%	96,710	5.45%	91,710	161.95%
Nippon India Arbitrage Fund	0.40	0.00%	600	-89,100	-99.33%	89,700	79.04%	50,100	-3.19%
HSBC Equity Savings Fund	0.20	0.20%	300	0	0%	300	0%	300	100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	5,400	0%
HSBC Arbitrage Fund	6.21	0.13%	9,300	-1,800	-16.22%	11,100	-77.78%	49,950	-25%
Aditya Birla Sun Life Balanced Advantage Fund	46.78	0.76%	70,000	11,000	18.64%	59,000	0%	59,000	0%
DSP Arbitrage Fund	0	-%	0	-11,850	-100%	0	-100%	11,850	0%
Tata Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	-10.89%	44,889	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.67	2.48%	3,999	65	1.65%	3,934	-1.45%	3,992	0.10%
Motilal Oswal Nifty 500 Fund	0.62	0.26%	927	37	4.16%	890	3.97%	856	4.77%
Axis Nifty 100 Index Fund	2.03	0.33%	3,043	120	4.11%	2,923	2.24%	2,859	2.44%
Motilal Oswal Nifty Next 50 Index Fund	2.31	2.48%	3,461	7	0.20%	3,454	0.23%	3,446	2.47%
Nippon India ETF Nifty Next 50 Junior BeES	52.62	2.48%	78,752	176	0.22%	78,576	0.01%	78,572	2.69%
Nippon India ETF Nifty 100	0.59	0.34%	878	-10	-1.13%	888	0%	888	-5.03%
Nippon India ETF Nifty IT	50.45	5.72%	75,498	-24,133	-24.22%	99,631	-17.65%	120,987	41.93%
Aditya Birla Sun Life ESG Integration Strategy Fund	78.01	6.70%	116,745	0	0%	116,745	0%	116,745	0%
Axis NIFTY IT ETF	1.34	5.71%	2,009	35	1.77%	1,974	-20.08%	2,470	-24.09%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	775	-22.96%
Taurus ELSS Tax Saver Fund	0	-%	0	-688	-100%	688	-22.52%	888	-22.04%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	343	-22.57%
Aditya Birla Sun Life Arbitrage Fund	4.91	0.05%	7,350	-6,900	-48.42%	16,350	-40.11%	23,550	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	6,200	0%
Axis Arbitrage Fund	0.10	0.00%	150	0	0%	150	-83.33%	900	-70%
Aditya Birla Sun Life Equity Savings Fund	9.06	1.69%	13,552	0	0%	13,552	0%	13,552	0%
Tata Digital India Fund	117.14	3.05%	175,300	-45,744	-20.69%	221,044	35.33%	163,331	0%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	-	-%	556	0%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.11%	300	-189	-38.65%	489	-23.11%	636	2.25%
UTI Flexi Cap Fund	1,370.27	5.66%	2,050,600	-36,000	-1.73%	2,086,600	-0.31%	2,093,100	0%
UTI Mid Cap Fund	94.80	1.42%	141,868	0	0%	141,868	0%	141,868	0%
UTI Conservative Hybrid Fund	25.56	1.55%	38,252	0	0%	38,252	-15.45%	45,242	-4.03%
UTI Dividend Yield Fund	133.51	4.22%	199,800	0	0%	199,800	-6.72%	214,200	-0.83%
UTI Value Fund	100.23	1.50%	150,000	-25,000	-14.29%	175,000	-12.50%	200,000	0%
UTI Arbitrage Fund	3.01	0.05%	4,500	-9,600	-68.09%	14,100	9.30%	12,900	-15.69%
Kotak Arbitrage Fund	9.72	0.04%	14,550	6,000	70.18%	8,550	-95.15%	176,250	-28.18%
Bandhan Large Cap Fund	19.14	1.99%	28,644	12,916	82.12%	15,728	67.25%	9,404	0%
Bandhan Arbitrage Fund	8.02	0.13%	12,000	6,600	122.22%	5,400	-5.26%	5,700	-78.77%
Union Largecap Fund	5.08	2.33%	7,596	-3,743	-33.01%	11,339	-12.99%	13,032	-1.09%
UTI Nifty Next 50 ETF	15.04	2.48%	22,505	703	3.22%	21,802	-1.46%	22,124	0.36%
Union Balanced Advantage Fund	10.88	0.70%	16,284	-5,401	-24.91%	21,685	4.86%	20,680	6.01%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.07	0.60%	1,599	-605	-27.45%	2,204	-6.53%	2,358	-13.31%
Union Arbitrage Fund	0.60	0.63%	900	900	100%	0	-100%	1,950	62.50%
UTI Unit Linked Insurance Plan	136.15	2.53%	203,749	-21,570	-9.57%	225,319	-4.51%	235,959	-0.91%
UTI Children's Equity Fund	13.10	2.22%	19,602	-1,674	-7.87%	21,276	-2.50%	21,821	0%
UTI ELSS Tax Saver Fund	67.45	2.21%	100,934	-12,109	-10.71%	113,043	34.76%	83,882	0%
Union Focused Fund	6.03	2.20%	9,021	-9,358	-50.92%	18,379	-33.92%	27,815	0%
Union Large & Midcap Fund	10.58	3.86%	15,840	0	0%	15,840	0%	15,840	-2.99%
SBI Nifty Next 50 ETF	23.37	2.48%	34,980	-190	-0.54%	35,170	-2.87%	36,208	0.54%
Union Aggressive Hybrid Fund	10.44	1.94%	15,625	-4,602	-22.75%	20,227	0%	20,227	0%
Kotak Nifty Next 50 Index Fund	1.99	2.47%	2,972	-60	-1.98%	3,032	4.37%	2,905	1.54%
UTI Focused Fund	136.32	4.81%	204,000	9,500	4.88%	194,500	109.14%	93,000	100%
Groww Value Fund	0.23	1.79%	350	0	0%	350	0%	350	0%
ICICI Prudential Equity Arbitrage Fund	22.55	0.15%	33,750	-900	-2.60%	34,650	14.93%	30,150	6.35%
HDFC Arbitrage Fund	3.61	0.05%	5,400	-1,500	-21.74%	6,900	-71.78%	24,450	-50.90%
Edelweiss Balanced Advantage Fund	40.28	0.64%	60,278	0	0%	60,278	64.45%	36,654	0%
Bandhan Balanced Advantage Fund	39.16	1.43%	58,600	0	0%	58,600	0%	58,600	0%
SBI Technology Opportunities Fund	107.65	5.69%	161,100	58,100	56.41%	103,000	0%	103,000	0%
Kotak Nifty IT ETF	4.37	5.72%	6,547	4,206	179.67%	2,341	539.62%	366	-97.63%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,760	-22.52%
Edelweiss Arbitrage Fund	5.51	0.09%	8,250	1,950	30.95%	6,300	740%	750	-90.91%
Edelweiss Equity Savings Fund	1.16	0.33%	1,730	267	18.25%	1,463	29.70%	1,128	0%
UTI Nifty Next 50 Index Fund	34.78	2.49%	52,046	2,864	5.82%	49,182	0.33%	49,022	3.98%
ICICI Prudential ELSS Tax Saver Fund	105.34	1.04%	157,636	0	0%	157,636	-36.85%	249,612	-23.51%
ICICI Prudential Technology	80.55	1.17%	120,538	-32,000	-20.98%	152,538	0%	152,538	-6.22%
Franklin India Technology Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
SBI Multi Asset Allocation Fund	2.81	0.59%	4,212	0	0%	4,212	-9.11%	5,441	0%
JM ELSS Tax Saver Fund	1.72	2.60%	2,576	-375	-12.71%	2,951	0%	2,951	0%
Bank of India ELSS Tax Saver Fund	8.54	1.65%	12,784	-961	-6.99%	13,745	-9.84%	15,245	0%
Taurus Ethical Fund	0	-%	0	-600	-100%	600	-18.37%	735	-21.97%
Edelweiss Large Cap Fund	3.33	1.10%	4,983	0	0%	4,983	0%	4,983	0%
ICICI Prudential Nifty Next 50 Index	41.02	2.48%	61,393	2,794	4.77%	58,599	0.09%	58,549	3.14%
LIC MF Nifty Next 50 Index Fund	1.38	2.47%	2,065	-10	-0.48%	2,075	-2.58%	2,130	-0.61%
Union Flexi Cap Fund	22.67	2.78%	33,931	0	0%	33,931	0%	33,931	0%
Union ELSS Tax Saver Fund	15.32	3.41%	22,929	-9,500	-29.29%	32,429	0%	32,429	0%
Mahindra Manulife Equity Savings Fund	1.76	0.51%	2,630	-2,070	-44.04%	4,700	-36.49%	7,400	0%
SBI NIFTY 200 Quality 30 ETF	1.12	3.88%	1,682	0	0%	1,682	1.82%	1,652	-4.95%
ICICI Prudential BSE 500 ETF	0.18	0.27%	267	0	0%	267	7.23%	249	0%
ICICI Prudential Nifty Next 50 ETF	5.42	2.48%	8,105	146	1.83%	7,959	-7.30%	8,586	7.99%
Mirae Asset Focused Fund	211.18	2.66%	316,024	-3,911	-1.22%	319,935	0%	319,935	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	1,765	-1.56%
Mirae Asset Nifty Next 50 ETF	2.03	2.48%	3,038	203	7.16%	2,835	-4.48%	2,968	0.58%
ICICI Prudential Nifty IT ETF	139.42	5.72%	208,637	-42,268	-16.85%	250,905	-21.92%	321,332	13.66%
SBI Nifty IT ETF	48.94	5.72%	73,238	-17,815	-19.57%	91,053	-6.40%	97,278	25.15%
SBI Nifty Next 50 Index Fund	8.86	2.48%	13,258	431	3.36%	12,827	5.10%	12,205	1.84%
Bank of India Large Cap Fund	2.15	1.81%	3,215	-535	-14.27%	3,750	0%	3,750	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	66,047	-1.85%
ICICI Prudential Nifty 100 ETF	0.10	0.34%	144	-4	-2.70%	148	0.68%	147	7.30%
LIC MF Nifty 100 ETF	1.47	0.29%	2,549	0	0%	2,549	0%	2,549	0.04%
Mahindra Manulife Aggressive Hybrid Fund	1.19	0.38%	1,780	-370	-17.21%	2,150	-53.26%	4,600	-26.40%
Mahindra Manulife Large & Mid Cap Fund	5.41	1.14%	8,100	-4,500	-35.71%	12,600	-39.13%	20,700	53.33%
Groww Aggressive Hybrid Fund	0.67	1.93%	1,003	0	0%	1,003	0%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-19,200	-100%	19,200	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.34	3.21%	503	-12	-2.33%	515	-7.37%	-	-%
PGIM India Flexi Cap Fund	53.46	1.98%	80,000	80,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	26.73	0.24%	40,000	40,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.68	0.54%	10,000	10,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	9.36	0.85%	14,000	14,000	100%	-	-%	-	-%
SBI Flexicap Fund	171.13	1.11%	256,100	256,100	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	20.85	0.42%	31,200	31,200	100%	-	-%	-	-%
Navi Large Cap Equity Fund	1.00	0.93%	1,500	1,500	100%	-	-%	-	-%
Navi Flexi Cap Fund	2.00	0.94%	3,000	3,000	100%	-	-%	-	-%
Principal Large Cap Fund	4.97	0.91%	7,440	7,440	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty IT ETF	1.87	5.50%	2,795	2,795	100%	-	-%	-	-%
Total:			6,857,366	7,189		6,849,927		7,263,590

59.39% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 256,100 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 89,100 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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59.39% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in LTIMindtree

36 MFs bought and 47 MFs sold LTIMindtree in the month of Oct 2021 for a net change of 7,189 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 256,100 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 89,100 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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