Mutual Fund Oct 2022 share holdings and fund action in LTIMindtree

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.33	1.56%	690	5	0.73%	685	0.44%	682	-0.44%
LIC MF Conservative Hybrid Fund	0.76	1.16%	1,595	0	0%	1,595	0%	1,595	0%
LIC MF Nifty 100 ETF	1.31	0.23%	2,754	-19	-0.69%	2,773	-0.68%	2,792	-0.68%
Nippon India ETF Nifty Next 50 Junior BeES	58.36	1.93%	123,131	3,276	2.73%	119,855	5.72%	113,365	2.34%
Nippon India ETF Nifty 100	0.42	0.23%	893	9	1.02%	884	-1.45%	897	-1.97%
Nippon India ETF Nifty IT	50.80	5.33%	107,184	-374	-0.35%	107,558	34.62%	79,897	2.18%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.00%	1,194	-8	-0.67%	1,202	-3.99%	1,252	-3.32%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,750	0%
Nippon India Arbitrage Fund	17.63	0.20%	37,200	37,200	100%	0	-100%	17,100	-34.10%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	37,800	0%
Mahindra Manulife Aggressive Hybrid Fund	8.29	1.45%	17,500	0	0%	17,500	-13.79%	20,300	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	94,685	0%
Invesco India ELSS Tax Saver Fund	54.35	2.84%	114,665	19,247	20.17%	95,418	20.84%	78,960	0%
Invesco India largecap Fund	14.34	1.90%	30,254	7,494	32.93%	22,760	0%	22,760	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,000	0%
HSBC Nifty Next 50 Index Fund	1.18	1.94%	2,482	50	2.06%	2,432	7.14%	2,270	3.32%
Invesco India ESG Integration Strategy Fund	20.31	2.85%	42,854	0	0%	42,854	0%	42,854	0%
HDFC NIFTY Next 50 Index Fund	7.56	1.94%	15,945	328	2.10%	15,617	6.97%	14,600	0.98%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,500	0%
Navi Nifty Next 50 Index Fund	1.73	1.94%	3,643	177	5.11%	3,466	11.30%	3,114	7.31%
Invesco India Flexi Cap Fund	13.41	1.41%	28,283	0	0%	28,283	54.41%	18,317	23.96%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.02%	1,767	-26	-1.45%	1,793	6.60%	1,682	-6.03%
HDFC Nifty 100 Index Fund	0.22	0.23%	455	16	3.64%	439	0.69%	436	-0.46%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,350	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.24	0.82%	2,619	0	0%	2,619	0%	2,619	0%
Aditya Birla Sun Life Large & Mid Cap Fund	123.66	2.27%	260,898	0	0%	260,898	-16.08%	310,898	0%
DSP Aggressive Hybrid Fund	85.82	1.12%	181,060	0	0%	181,060	0%	181,060	0%
Aditya Birla Sun Life Dividend Yield Fund	11.80	1.39%	24,898	0	0%	24,898	0%	24,898	0%
Aditya Birla Sun Life Regular Savings Fund	4.59	0.27%	9,685	0	0%	9,685	0%	9,685	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	66.35	0.85%	139,976	0	0%	139,976	0%	139,976	0%
Aditya Birla Sun Life Digital India Fund	57.44	1.77%	121,189	0	0%	121,189	14.13%	106,189	2.24%
SBI Multi Asset Allocation Fund	1.52	0.26%	3,207	-1,005	-23.86%	4,212	0%	4,212	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	94,050	-24%
Aditya Birla Sun Life Value Fund	45.01	1.11%	94,971	0	0%	94,971	0%	94,971	35.67%
Bandhan Focused Fund	33.05	2.50%	69,721	0	0%	69,721	0%	69,721	-8.90%
Bandhan Large Cap Fund	33.63	3.03%	70,953	0	0%	70,953	0%	70,953	0%
Bandhan Arbitrage Fund	1.21	0.03%	2,550	2,550	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.50	0.01%	1,050	0	0%	1,050	-97.76%	46,950	-5.72%
Axis Large Cap Fund	352.85	0.96%	744,428	0	0%	744,428	12.04%	664,428	12.63%
Axis Conservative Hybrid Fund	1.11	0.25%	2,342	0	0%	2,698	0%	2,698	0%
Axis Multi Asset Allocation Fund	0	-%	0	-20,602	-100%	20,602	0%	20,602	-21.79%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	300	0%
DSP Dynamic Asset Allocation Fund	39.69	0.90%	83,727	18,600	28.56%	65,127	-12.32%	74,277	0%
HSBC Arbitrage Fund	1.28	0.05%	2,700	2,700	100%	0	-100%	1,500	-61.54%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	91,800	0%
360 ONE Focused Fund	81.47	2.39%	171,884	0	0%	171,884	0%	171,884	0%
Aditya Birla Sun Life Balanced Advantage Fund	47.40	0.69%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.45	0.48%	5,177	0	0%	5,177	0%	5,177	0%
Axis Children's Fund	0	-%	0	-12,186	-100%	12,186	0%	12,186	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	600	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	5.69	0.60%	12,000	12,000	100%	0	-100%	300	100%
Axis Large & Mid Cap Fund	50.15	0.59%	105,802	0	0%	105,802	23.31%	85,799	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
DSP Nifty Next 50 Index Fund	4.52	1.93%	9,535	154	1.64%	9,381	7.13%	8,757	3.39%
Aditya BSL Nifty Next 50 ETF	2.23	1.93%	4,711	-8	-0.17%	4,719	5.15%	4,488	3.79%
SBI NIFTY 200 Quality 30 ETF	1.07	2.82%	2,248	8	0.36%	2,240	-0.75%	2,257	1.62%
DSP Quant Fund	20.26	1.48%	42,751	-73	-0.17%	42,824	56.83%	27,306	-0.86%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.56%	302	0	0%	302	0.33%	301	0.33%
DSP Flexi Cap Fund	115.55	1.44%	243,784	0	0%	243,784	0%	243,784	0%
Axis Nifty 100 Index Fund	2.06	0.23%	4,342	53	1.24%	4,289	0.85%	4,253	-1.98%
SBI Nifty Next 50 ETF	22.86	1.93%	48,223	1,244	2.65%	46,979	8.55%	43,280	4.21%
SBI S&P BSE 100 ETF	0.02	0.23%	32	0	0%	32	0%	32	0%
SBI Nifty IT ETF	7.86	5.34%	16,587	-3,052	-15.54%	19,639	-56.40%	45,042	-13.48%
DSP Value Fund	8.58	1.46%	18,106	5,586	44.62%	12,520	0%	12,520	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	41.28	4.15%	87,101	0	0%	87,101	0%	87,101	0%
Axis NIFTY IT ETF	1.59	5.33%	3,351	50	1.51%	3,301	8.44%	3,044	5.04%
SBI Nifty Next 50 Index Fund	8.97	1.93%	18,927	-269	-1.40%	19,196	6.61%	18,006	0.90%
Aditya Birla Sun Life Nifty IT ETF	1.07	5.33%	2,262	-10	-0.44%	2,272	5.48%	2,154	1.03%
Aditya Birla Sun Life Business Cycle Fund	29.94	1.25%	63,168	0	0%	63,168	0%	63,168	0%
360 ONE Quant Fund	2.75	2.73%	5,808	-60	-1.02%	5,868	-1.89%	5,981	-2.27%
Axis Multicap Fund	48.47	0.88%	102,268	0	0%	102,268	0%	102,268	0%
Axis Nifty Next 50 Index Fund	1.47	1.92%	3,101	205	7.08%	2,896	7.78%	2,687	0.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.66	1.93%	1,398	66	4.95%	1,332	-18.98%	1,644	2.43%
Bandhan Nifty 100 Index Fund	0.15	0.23%	311	8	2.64%	303	12.22%	270	5.47%
HDFC Nifty 100 ETF	0.02	0.23%	37	1	2.78%	36	-34.55%	55	100%
HDFC Nifty Next 50 ETF	0.16	1.94%	331	0	0%	331	4.75%	316	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	5,400	-5.26%
Union ELSS Tax Saver Fund	3.60	0.63%	7,603	0	0%	7,603	0%	7,603	0%
ITI ELSS Tax Saver Fund	1.19	0.77%	2,509	0	0%	2,509	0%	2,509	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,200	0%
ITI Large Cap Fund	2.41	1.18%	5,076	-547	-9.73%	5,623	0%	5,623	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.28	2.37%	599	14	2.39%	585	30.58%	448	2.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.12%	112	-8	-6.67%	120	-12.41%	137	0.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.17	2.81%	352	18	5.39%	334	3.73%	322	100%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-76,255	-100%	76,255	-13.22%	87,870	-57.77%
ICICI Prudential Technology	33.90	0.37%	71,531	20,927	41.35%	50,604	-27.14%	69,453	14.89%
UTI Flexi Cap Fund	1,026.24	3.93%	2,165,130	0	0%	2,165,130	0.54%	2,153,480	0%
Tata Mid Cap Fund	24.78	1.41%	52,280	0	0%	52,280	0%	52,280	100%
UTI Mid Cap Fund	67.24	0.92%	141,868	0	0%	141,868	0%	141,868	0%
UTI Conservative Hybrid Fund	3.13	0.20%	6,600	-1,400	-17.50%	8,000	0%	8,000	-11.11%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	86.17	3.01%	181,800	0	0%	181,800	0%	181,800	-6.91%
UTI Value Fund	59.25	0.84%	125,000	-15,000	-10.71%	140,000	0%	140,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,800	-66.88%
Kotak Arbitrage Fund	15.78	0.07%	33,300	33,300	100%	0	-100%	13,950	-78.17%
JM ELSS Tax Saver Fund	0.98	1.37%	2,076	-600	-22.42%	2,676	-21.89%	3,426	-24.30%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	83,171	0%
ICICI Prudential Nifty Next 50 Index	47.95	1.93%	101,168	2,157	2.18%	99,011	3.58%	95,593	2.86%
LIC MF Nifty Next 50 Index Fund	1.11	1.93%	2,332	0	0%	2,332	5.71%	2,206	1.80%
Baroda BNP Paribas Large Cap Fund	10.66	0.76%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,950	-8.75%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,730	0%
Tata Digital India Fund	285.50	4.48%	602,350	23,400	4.04%	578,950	44.73%	400,010	0%
Motilal Oswal Balance Advantage Fund	23.70	2.98%	50,000	0	0%	50,000	100%	25,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.95	1.24%	21,000	0	0%	21,000	0%	21,000	0%
UTI Nifty Next 50 ETF	17.83	1.93%	37,611	1,100	3.01%	36,511	8.04%	33,795	5.18%
UTI Nifty Next 50 Index Fund	39.21	1.94%	82,715	1,402	1.72%	81,313	5.19%	77,299	4.28%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,550	-45.50%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.09	1.57%	200	0	0%	200	0.50%	199	15.03%
Kotak Focused Fund	59.25	2.32%	125,000	0	0%	125,000	0%	125,000	150%
ICICI Prudential BSE 500 ETF	0.13	0.18%	267	0	0%	267	0%	267	-3.61%
ICICI Prudential Nifty Next 50 ETF	6.18	1.93%	13,044	180	1.40%	12,864	6.69%	12,057	1.36%
Mirae Asset Focused Fund	0	-%	0	-158,103	-100%	158,103	-44.83%	286,550	0%
UTI Unit Linked Insurance Plan	85.86	1.63%	181,153	0	0%	181,153	-0.82%	182,653	-6.06%
UTI Children's Equity Fund	12.65	1.80%	26,678	0	0%	26,678	1.69%	26,234	0.79%
UTI ELSS Tax Saver Fund	54.41	1.81%	114,783	-609	-0.53%	115,392	0.04%	115,343	-0.68%
Motilal Oswal Nifty 500 Fund	0.66	0.18%	1,396	33	2.42%	1,363	2.02%	1,336	2.22%
Motilal Oswal Nifty Next 50 Index Fund	2.61	1.93%	5,501	51	0.94%	5,450	6.24%	5,130	3.26%
ICICI Prudential Nifty 100 ETF	0.11	0.23%	232	4	1.75%	228	3.64%	220	4.27%
Mirae Asset Nifty Next 50 ETF	1.97	1.93%	4,150	192	4.85%	3,958	-10.88%	4,441	1.02%
ICICI Prudential Nifty IT ETF	63.88	5.34%	134,764	-8,483	-5.92%	143,247	0.51%	142,523	-21.84%
Kotak Nifty Next 50 Index Fund	1.99	1.93%	4,196	-16	-0.38%	4,212	0.12%	4,207	0.33%
Kotak Nifty IT ETF	14.21	5.34%	29,979	-1,231	-3.94%	31,210	96.38%	15,893	-37.72%
Bank of India Large Cap Fund	1.40	1.03%	2,950	0	0%	2,950	0%	2,950	0%
UTI Focused Fund	120.87	4.32%	255,000	0	0%	255,000	4.08%	245,000	0.98%
NJ Balanced Advantage Fund	57.76	1.20%	121,853	65,104	114.72%	56,749	-1.76%	57,767	-2.89%
Tata Nifty India Digital ETF	0.88	2.03%	1,849	118	6.82%	1,731	0.41%	1,724	-8.44%
UTI Arbitrage Fund	1.00	0.02%	2,100	2,100	100%	0	-100%	27,600	-52.70%
ICICI Prudential Nifty IT Index Fund	1.70	5.36%	3,597	493	15.88%	3,104	92.20%	1,615	100%
Union Retirement Fund	0.43	0.65%	900	100	12.50%	800	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.25	2.36%	531	0	0%	531	100%	-	-%
Bandhan Conservative Hybrid Fund	1.08	0.66%	2,270	0	0%	2,270	0%	-	-%
Motilal Oswal Multi Asset Fund	1.42	0.94%	3,000	0	0%	3,000	100%	-	-%
Taurus Flexi Cap Fund	3.22	1.26%	6,800	6,800	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.47	1.39%	1,000	1,000	100%	-	-%	-	-%
Taurus Ethical Fund	1.17	1.34%	2,470	2,470	100%	-	-%	-	-%
Kotak Business Cycle Fund	18.96	0.81%	40,000	40,000	100%	-	-%	-	-%
Union Largecap Fund	1.23	0.50%	2,600	2,600	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.01	0.16%	6,341	6,341	100%	-	-%	-	-%
Union Equity Savings Fund	0.23	0.15%	493	493	100%	-	-%	-	-%
Total:			8,232,622	21,480		8,211,498		8,646,590

50.09% Gain from 52W Low

High volume+loss today

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 65,104 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 158,103 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

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50.09% Gain from 52W Low

High volume+loss today

Mutual Fund Oct 2022 share holdings and fund action in LTIMindtree

49 MFs bought and 24 MFs sold LTIMindtree in the month of Oct 2022 for a net change of 21,480 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 65,104 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 158,103 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

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