Mutual Fund Oct 2023 share holdings and fund action in LTIMindtree

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	211.72	4.27%	418,388	-25,000	-5.64%	443,388	0%	443,388	0%
LIC MF Large Cap Fund	8.24	0.66%	16,278	-8,295	-33.76%	24,573	-10.80%	27,547	113.08%
Nippon India Vision Large & Mid Cap Fund	65.79	1.89%	130,000	-30,000	-18.75%	160,000	0%	160,000	77.78%
LIC MF ELSS	10.62	1.15%	20,985	1,010	5.06%	19,975	0%	19,975	14.01%
LIC MF Childrens Fund	0.19	1.34%	368	0	0%	368	0%	368	0%
LIC MF Nifty 50 Index Fund	1.35	0.55%	2,676	77	2.96%	2,599	6.52%	2,440	3.17%
Nippon India Index Fund Nifty Plan	5.75	0.56%	11,372	410	3.74%	10,962	2.22%	10,724	2.49%
Nippon India Arbitrage Fund	27.48	0.24%	54,300	-12,900	-19.20%	67,200	1.59%	66,150	-10.91%
Nippon India Retirement Fund - Wealth Creation Scheme	36.94	1.45%	73,000	0	0%	73,000	0%	73,000	0%
LIC MF Large & Mid Cap Fund	24.57	1.12%	48,550	0	0%	48,550	22.45%	39,648	0%
LIC MF Focused	1.97	1.60%	3,892	-2,136	-35.43%	6,028	382.24%	1,250	100%
Nippon India ETF BSE Sensex Next 50	0.74	2.93%	1,463	0	0%	1,463	-0.95%	1,477	2.57%
LIC MF Conservative Hybrid Fund	0.68	1.30%	1,341	0	0%	1,341	0%	1,341	0%
Nippon India ETF Nifty 50 BeES	89.94	0.55%	177,727	15,160	9.33%	162,567	7.18%	151,678	6.25%
Nippon India ETF Nifty 100	0.88	0.47%	1,731	0	0%	1,731	3.96%	1,665	-3.03%
LIC MF Nifty 100 ETF	2.78	0.47%	5,497	3	0.05%	5,494	-0.81%	5,539	0.54%
LIC MF Nifty 50 ETF	3.95	0.55%	7,814	0	0%	7,814	-0.17%	7,827	1.18%
Nippon India ETF Nifty 50 Shariah BeES	0.30	1.92%	589	-64	-9.80%	653	1.24%	645	-2.42%
Nippon India ETF Nifty IT	123.17	6.96%	243,402	5,434	2.28%	237,968	-0.53%	239,232	3.92%
Nippon India Multi Asset Allocation Fund	8.10	0.46%	16,000	0	0%	16,000	0%	16,000	0%
LIC MF Balanced Advantage Fund	5.01	0.52%	9,906	0	0%	9,906	0%	9,906	87.93%
LIC MF Multi Cap Fund	10.56	1.55%	20,875	3,167	17.88%	17,708	0%	17,708	0%
Quant Multi Cap Fund	157.30	2.60%	310,850	0	0%	310,850	0%	310,850	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	53.89	2.49%	106,497	0	0%	106,497	0%	106,497	0%
Quant Infrastructure Fund	50.83	5.12%	100,450	0	0%	100,450	0%	100,450	0%
JM Large Cap Fund	0	-%	0	-925	-100%	925	0%	925	0%
Invesco India ELSS Tax Saver Fund	56.26	2.61%	111,181	0	0%	111,181	0%	111,181	0%
Invesco India Contra Fund	207.29	1.86%	409,632	0	0%	409,632	0%	409,632	3.93%
Invesco India Arbitrage Fund	7.74	0.09%	15,300	5,100	50%	10,200	466.67%	1,800	-80.33%
Invesco India large & mid cap Fund	62.01	1.54%	122,546	0	0%	122,546	0%	122,546	0%
Invesco India Balanced Advantage Fund	4.68	0.75%	9,246	0	0%	9,246	0%	9,246	-25.05%
Invesco India Multicap Fund	36.74	1.37%	72,596	0	0%	72,596	0%	72,596	0%
Invesco India largecap Fund	18.07	2.30%	35,715	0	0%	35,715	-9.49%	39,461	0%
Motilal Oswal Focused Fund	50.60	3.06%	100,000	15,000	17.65%	85,000	0%	85,000	0%
Motilal Oswal Balance Advantage Fund	2.78	0.35%	5,500	0	0%	5,500	0%	5,500	0%
Motilal Oswal Nifty 500 Fund	1.92	0.35%	3,803	116	3.15%	3,687	2.27%	3,605	3.68%
Mahindra Manulife Large & Mid Cap Fund	27.10	1.91%	53,545	0	0%	53,545	0%	53,545	0%
Motilal Oswal Nifty 50 Index Fund	1.86	0.55%	3,666	152	4.33%	3,514	3.78%	3,386	3.20%
Invesco India Nifty 50 ETF	0.38	0.55%	760	0	0%	760	1.06%	752	0.40%
Motilal Oswal Multi Asset Fund	1.52	1.36%	3,000	0	0%	3,000	0%	3,000	0%
Invesco India Focused Fund	74.95	4.35%	148,108	42,604	40.38%	105,504	18.41%	89,097	0%
Mahindra Manulife Flexi Cap Fund	12.35	1.21%	24,414	10,414	74.39%	14,000	0%	14,000	0%
Invesco India Flexi Cap Fund	11.42	1.03%	22,564	0	0%	22,564	29.37%	17,441	0%
Motilal Oswal Nifty 50 ETF	0.19	0.55%	366	1	0.27%	365	0.83%	362	0.56%
Mahindra Manulife ELSS Tax Saver Fund	8.91	1.35%	17,610	10,610	151.57%	7,000	0%	7,000	0%
Mahindra Manulife Equity Savings Fund	4.78	1.21%	9,454	0	0%	9,454	0%	9,454	0%
Mahindra Manulife Multi Cap Fund	39.99	1.81%	79,035	0	0%	79,035	0%	79,035	0%
Invesco India Aggressive Hybrid Fund	3.43	0.86%	6,774	0	0%	6,774	0%	6,774	0%
Invesco India Equity Savings Fund	1.24	0.96%	2,454	0	0%	2,454	0%	2,454	0%
Quantum Nifty 50 ETF	0.27	0.55%	533	4	0.76%	529	4.34%	507	15.75%
Invesco India ESG Integration Strategy Fund	14.26	2.70%	28,175	0	0%	28,175	-20.55%	35,461	0%
Aditya Birla Sun Life Large & Mid Cap Fund	67.33	1.35%	133,048	0	0%	133,048	0%	133,048	-6.99%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.94%	1,147	-52	-4.34%	1,199	0%	1,199	2.65%
Sundaram ELSS Tax Saver Fund	10.12	0.95%	20,000	-4,000	-16.67%	24,000	0%	24,000	0%
Franklin India NSE Nifty 50 Index Fund	2.92	0.54%	5,763	0	0%	5,763	0%	5,763	0%
HDFC Nifty 50 Index Fund	54.44	0.56%	107,585	2,908	2.78%	104,677	2.94%	101,691	3.37%
Aditya Birla Sun Life Nifty 50 Index Fund	3.48	0.55%	6,871	-185	-2.62%	7,056	2.22%	6,903	2.62%
Aditya Birla Sun Life Mid Cap Fund	39.56	0.93%	78,173	0	0%	78,173	0%	78,173	0%
Aditya Birla Sun Life Dividend Yield Fund	13.72	1.36%	27,121	0	0%	27,121	0%	27,121	0%
Baroda BNP Paribas Multi Cap Fund	30.36	1.65%	60,000	0	0%	60,000	0%	60,000	100%
SBI Nifty Index Fund	28.27	0.56%	55,865	1,658	3.06%	54,207	3.65%	52,297	4.10%
Sundaram Small Cap Fund	30.62	1.17%	60,512	0	0%	60,512	0%	60,512	0%
Sundaram Value Fund	15.18	0.98%	30,000	-6,000	-16.67%	36,000	0%	36,000	0%
Aditya Birla Sun Life Flexi Cap Fund	141.29	0.83%	279,205	0	0%	279,205	0%	279,205	0%
Aditya Birla Sun Life Digital India Fund	215.98	5.46%	426,806	-25,000	-5.53%	451,806	0.10%	451,352	8.45%
Aditya Birla Sun Life Large Cap Fund	104.27	0.45%	206,043	0	0%	206,043	-3.91%	214,432	0%
Sundaram Focused Fund	20.75	2.32%	41,000	-2,000	-4.65%	43,000	0%	43,000	0%
SBI Multi Asset Allocation Fund	25.30	1.14%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram large and Mid Cap Fund	59.21	1.11%	117,000	0	0%	117,000	0%	117,000	0%
Aditya Birla Sun Life Value Fund	43.36	0.92%	85,681	-15,000	-14.90%	100,681	0%	100,681	-31.69%
Bandhan Focused Fund	36.88	2.86%	72,888	-14,546	-16.64%	87,434	8.01%	80,950	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,000	100%
Bandhan Large Cap Fund	21.78	1.94%	43,047	-43,670	-50.36%	86,717	-2.91%	89,313	-25.06%
Edelweiss ELSS Tax saver Fund	3.38	1.33%	6,677	0	0%	6,677	10.82%	6,025	25.13%
Bandhan Conservative Hybrid Fund	0.82	0.65%	1,615	0	0%	1,615	0%	1,615	0%
Bandhan Nifty 50 Index Fund	5.18	0.56%	10,233	141	1.40%	10,092	8.12%	9,334	4.09%
Axis Conservative Hybrid Fund	1.19	0.28%	2,342	0	0%	2,342	0%	2,342	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.90	1.83%	25,500	0	0%	25,500	-13.56%	29,500	20.41%
Baroda BNP Paribas Conservative Hybrid Fund	2.53	0.44%	5,000	0	0%	5,000	0%	5,000	0%
Axis Small Cap Fund	26.85	0.16%	53,053	0	0%	53,053	0%	53,053	0%
Shriram Aggresive Hybrid Fund	0.28	0.68%	548	-1,059	-65.90%	1,607	100%	0	-100%
HDFC Large and Mid Cap Fund	64.65	0.54%	127,750	0	0%	127,750	0%	127,750	0%
Edelweiss Flexi Cap Fund	20.80	1.60%	41,113	8,415	25.74%	32,698	0%	32,698	0%
Sundaram Services Fund	55.67	1.98%	110,011	0	0%	110,011	-19.24%	136,226	0%
Shriram Flexi Cap Fund	1.02	1.71%	2,014	0	0%	2,014	100%	0	-100%
Axis Large & Mid Cap Fund	63.46	0.66%	125,400	19,598	18.52%	105,802	0%	105,802	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-938	-100%	938	100%	0	-100%
Canara Robeco Small Cap Fund	95.69	1.22%	189,093	0	0%	189,093	0%	189,093	26.83%
SBI Equity Minimum Variance Fund	1.54	0.98%	3,053	-125	-3.93%	3,178	1.05%	3,145	0.83%
SBI NIFTY 200 Quality 30 ETF	2.09	3.74%	4,122	82	2.03%	4,040	0.05%	4,038	13.65%
Shriram Balanced Advantage Fund	0.28	0.68%	544	-805	-59.67%	1,349	100%	0	-100%
Axis NIFTY 50 ETF	2.42	0.55%	4,791	1,111	30.19%	3,680	108.38%	1,766	0.74%
SBI S&P BSE Sensex Next 50 ETF	0.30	2.94%	594	18	3.13%	576	-1.03%	582	0.17%
Canara Robeco Conservative Hybrid Fund	3.80	0.37%	7,500	0	0%	7,500	0%	7,500	0%
SBI Large & Midcap Fund	237.84	1.52%	470,000	0	0%	470,000	0%	470,000	100%
ITI ELSS Tax Saver Fund	1.44	0.70%	2,854	0	0%	2,854	-71.04%	9,854	21.82%
Axis Nifty 100 Index Fund	4.51	0.46%	8,904	27	0.30%	8,877	-0.05%	8,881	5.23%
SBI S&P BSE 100 ETF	0.03	0.46%	65	0	0%	65	0%	65	0%
HDFC Nifty 50 ETF	14.60	0.55%	28,848	816	2.91%	28,032	1.39%	27,647	3.54%
Aditya Birla Sun Life Nifty 50 ETF	9.73	0.55%	19,222	977	5.35%	18,245	2.67%	17,771	13.35%
SBI Nifty 50 ETF	861.51	0.55%	1,702,462	-8,742	-0.51%	1,711,204	0.14%	1,708,879	-0.40%
Baroda BNP Paribas Large & Mid Cap Fund	10.12	1.23%	20,000	0	0%	20,000	33.33%	15,000	100%
SBI Nifty IT ETF	4.69	6.96%	9,264	202	2.23%	9,062	-3.39%	9,380	-3.53%
Sundaram Large Cap Fund	30.36	1.01%	60,000	-6,000	-9.09%	66,000	0%	66,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	34.23	4.97%	67,646	-20,000	-22.82%	87,646	0%	87,646	-20.79%
ITI Large Cap Fund	2.84	1.42%	5,605	0	0%	5,605	0%	5,605	0%
Bandhan Nifty 50 ETF	0.11	0.55%	209	-2	-0.95%	211	0.96%	209	0.48%
Axis NIFTY IT ETF	9.91	6.96%	19,578	-4,480	-18.62%	24,058	-1.83%	24,506	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.85	1.94%	7,616	569	8.07%	7,047	-0.65%	7,093	4.88%
HDFC NIFTY50 Equal Weight Index Fund	13.90	1.94%	27,466	421	1.56%	27,045	-2.13%	27,635	0.89%
Edelweiss Nifty 100 Quality 30 Index Fund	0.48	3.16%	953	40	4.38%	913	0.66%	907	4.25%
Edelweiss Nifty 50 Index Fund	0.12	0.56%	238	38	19%	200	9.29%	183	7.02%
Aditya Birla Sun Life Nifty IT ETF	7.27	6.95%	14,367	-4,466	-23.71%	18,833	-2.22%	19,260	0.18%
Aditya Birla Sun Life Business Cycle Fund	21.95	1.46%	43,368	0	0%	43,368	0%	43,368	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.24%	291	3	1.04%	288	8.27%	266	5.56%
Axis Nifty 50 Index Fund	1.77	0.55%	3,498	83	2.43%	3,415	6.65%	3,202	-0.56%
Samco Flexi Cap Fund	35.42	4.80%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Fund	0.40	0.47%	790	9	1.15%	781	3.72%	753	3.01%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.97%	1,532	38	2.54%	1,494	-2.54%	1,533	0.86%
HDFC Nifty 100 Index Fund	0.52	0.47%	1,021	31	3.13%	990	-0.90%	999	0%
HDFC Nifty 100 ETF	0.04	0.47%	75	0	0%	75	0%	75	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.47	3.73%	921	23	2.56%	898	1.70%	883	11.63%
Sundaram Flexi Cap Fund	24.29	1.23%	48,000	-8,000	-14.29%	56,000	-6.67%	60,000	0%
HDFC NIFTY100 Quality 30 ETF	0.31	3.17%	622	1	0.16%	621	0%	621	7.63%
HDFC Nifty IT ETF	3.55	6.97%	7,015	221	3.25%	6,794	-0.82%	6,850	2.90%
ITI Flexi Cap Fund	5.08	1.25%	10,038	0	0%	10,038	0%	10,038	9.53%
NJ ELSS Tax Saver Scheme	4.80	3.87%	9,480	728	8.32%	8,752	1.97%	8,583	2.93%
HDFC BSE 500 Index Fund	0.07	0.35%	135	16	13.45%	119	11.21%	107	10.31%
Axis Nifty IT Index Fund	6.02	6.95%	11,898	512	4.50%	11,386	7.83%	10,559	11.82%
Sundaram Equity Savings Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Sundaram Aggressive Hybrid Fund	13.16	0.36%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram Dividend Yield Fund	5.57	0.93%	11,000	0	0%	11,000	0%	11,000	0%
SBI Arbitrage Opportunities Fund	39.17	0.18%	77,400	13,200	20.56%	64,200	-16.24%	76,650	-24.63%
HDFC Arbitrage Fund	3.11	0.04%	6,150	3,600	141.18%	2,550	-22.73%	3,300	-71.43%
Bandhan Arbitrage Fund	3.04	0.07%	6,000	3,300	122.22%	2,700	50%	1,800	-80.33%
Aditya Birla Sun Life Arbitrage Fund	0.84	0.01%	1,650	150	10%	1,500	-72.22%	5,400	16.13%
Sundaram Balanced Advantage Fund	10.12	0.68%	20,000	0	0%	20,000	-9.09%	22,000	0%
Edelweiss Arbitrage Fund	36.59	0.52%	72,300	3,300	4.78%	69,000	-0.22%	69,150	74.62%
Aditya Birla Sun Life Balanced Advantage Fund	47.88	0.72%	94,610	0	0%	94,610	0%	94,610	0%
Aditya Birla Sun Life Equity Savings Fund	0.36	0.07%	707	-84	-10.62%	791	0%	791	-4.47%
Axis Children's Fund	5.06	0.68%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	2.02	0.90%	4,000	0	0%	4,000	0%	4,000	33.33%
ITI Balanced Advantage Fund	8.72	2.77%	17,240	0	0%	17,240	0%	17,240	0%
SBI Balanced Advantage Fund	0.61	0.00%	1,200	0	0%	1,200	0%	1,200	100%
NJ Balanced Advantage Fund	80.36	2.24%	158,807	77,825	96.10%	80,982	-2.29%	82,882	-5.77%
Axis Business Cycles Fund	44.69	1.80%	88,322	-11,406	-11.44%	99,728	-5.94%	106,028	0%
Baroda BNP Paribas Value Fund	30.36	2.04%	60,000	0	0%	60,000	0%	60,000	100%
HDFC Balanced Advantage Fund	1.37	0.00%	2,700	0	0%	2,700	0%	2,700	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.35%	47	0	0%	47	46.88%	32	3.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.62	1.05%	143,510	-22,950	-13.79%	166,460	-2.47%	170,681	0%
Sundaram Conservative Hybrid Fund	0.11	0.40%	222	0	0%	222	0%	222	0%
Axis Focused Fund	498.09	3.65%	984,297	0	0%	984,297	0%	984,297	0%
Bank of India Balanced Advantage Fund	0.30	0.30%	600	0	0%	600	0%	600	0%
ITI Conservative Hybrid Fund	0.00	0.03%	8	-3	-27.27%	11	0%	11	0%
DSP Aggressive Hybrid Fund	45.94	0.57%	90,789	0	0%	90,789	0%	90,789	0%
ICICI Prudential Technology	467.53	4.30%	923,900	32,587	3.66%	891,313	-10.05%	990,932	2.59%
UTI Flexi Cap Fund	1,502.17	6.16%	2,968,478	-78,620	-2.58%	3,047,098	-2.53%	3,126,058	-2.16%
UTI Nifty 50 Index Fund	69.97	0.56%	138,264	3,851	2.87%	134,413	3.20%	130,240	3.06%
ICICI Prudential Nifty 50 Index Fund	29.44	0.55%	58,181	2,832	5.12%	55,349	3.38%	53,541	3.72%
UTI Mid Cap Fund	79.38	0.91%	156,868	0	0%	156,868	0%	156,868	0%
UTI Conservative Hybrid Fund	5.44	0.35%	10,750	0	0%	10,750	-6.52%	11,500	-4.17%
UTI Dividend Yield Fund	63.26	2.07%	125,000	0	0%	125,000	-10.71%	140,000	0%
ICICI Prudential Equity Arbitrage Fund	16.17	0.11%	31,950	22,350	232.81%	9,600	-85.01%	64,050	196.53%
ICICI Prudential Balanced Advantage Fund	50.60	0.10%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Midcap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Kotak Arbitrage Fund	59.89	0.21%	118,350	64,800	121.01%	53,550	-36.59%	84,450	10.83%
Mirae Asset Large & Midcap Fund	343.16	1.22%	678,138	0	0%	678,138	0%	678,138	0%
Taurus Nifty 50 Index Fund	0.02	0.56%	31	0	0%	31	-13.89%	36	2.86%
Kotak Large Cap Fund	63.26	0.99%	125,000	0	0%	125,000	0%	125,000	0%
Union Flexi Cap Fund	20.11	1.24%	39,743	0	0%	39,743	0%	39,743	0%
Union ELSS Tax Saver Fund	7.29	1.05%	14,400	0	0%	14,400	0%	14,400	0%
HSBC ELSS Tax saver Fund	33.45	1.05%	66,100	0	0%	66,100	0%	66,100	0%
HSBC Aggressive Hybrid Fund	41.55	0.87%	82,100	0	0%	82,100	0%	82,100	0%
360 ONE Focused Fund	99.99	2.05%	197,590	16,015	8.82%	181,575	0%	181,575	0%
Tata Digital India Fund	601.21	7.61%	1,188,062	0	0%	1,188,062	0%	1,188,062	0%
Union Largecap Fund	4.37	1.76%	8,640	0	0%	8,640	0%	8,640	0%
DSP Nifty 50 Equal Weight Index Fund	14.56	1.94%	28,775	1,838	6.82%	26,937	0.82%	26,719	4.09%
Tata Flexi Cap Fund	22.27	0.95%	44,000	0	0%	44,000	0%	44,000	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
Tata Arbitrage Fund	0.53	0.01%	1,050	-2,400	-69.57%	3,450	-80%	17,250	-17.86%
Tata Nifty 50 ETF	2.90	0.55%	5,725	11	0.19%	5,714	1.62%	5,623	4.11%
DSP Nifty 50 Index Fund	2.25	0.56%	4,440	263	6.30%	4,177	2.10%	4,091	1.94%
UTI BSE Sensex Next 50 ETF	0.17	2.94%	342	0	0%	342	-0.87%	345	0%
Mirae Asset Midcap Fund	238.63	2.03%	471,572	0	0%	471,572	0%	471,572	0%
ICICI Prudential BSE 500 ETF	0.45	0.35%	890	44	5.20%	846	3.17%	820	9.63%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.24	0.55%	18,265	838	4.81%	17,427	2.10%	17,069	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	36	0%	36	0%
DSP Quant Fund	22.85	1.91%	45,149	-8,872	-16.42%	54,021	-1.23%	54,693	-1.06%
UTI Unit Linked Insurance Plan	139.64	2.69%	275,944	-2,600	-0.93%	278,544	-2.67%	286,184	-1.48%
UTI Children's Equity Fund	14.71	1.77%	29,065	0	0%	29,065	0%	29,065	-1.94%
UTI Children's Hybrid Fund	29.09	0.70%	57,480	-50	-0.09%	57,530	-3.91%	59,873	-1.12%
UTI ELSS Tax Saver Fund	54.33	1.76%	107,356	-1,687	-1.55%	109,043	-1.26%	110,431	-2.48%
Union Focused Fund	8.06	2.34%	15,921	-3,768	-19.14%	19,689	45.96%	13,489	0%
DSP Flexi Cap Fund	65.58	0.74%	129,595	0	0%	129,595	0%	129,595	0%
Union Large & Midcap Fund	4.18	0.78%	8,263	0	0%	8,263	0%	8,263	0%
HSBC Nifty 50 Index Fund	1.08	0.55%	2,130	31	1.48%	2,099	1.60%	2,066	0%
ICICI Prudential Nifty 50 ETF	46.18	0.55%	91,253	9,397	11.48%	81,856	13.62%	72,043	10.28%
Kotak Nifty 50 ETF	10.45	0.55%	20,641	756	3.80%	19,885	-4.16%	20,748	-3.97%
ICICI Prudential Nifty 100 ETF	0.27	0.47%	525	20	3.96%	505	1.41%	498	2.47%
UTI Nifty 50 ETF	234.74	0.55%	463,883	874	0.19%	463,009	0.69%	459,856	0.86%
ICICI Prudential Nifty IT ETF	28.46	6.97%	56,235	2,823	5.29%	53,412	-5.66%	56,616	1.47%
DSP Value Fund	7.61	1.18%	15,046	0	0%	15,046	-16.90%	18,106	0%
Kotak Nifty IT ETF	6.73	6.96%	13,305	308	2.37%	12,997	-2.06%	13,270	-1.94%
Kotak Nifty 50 Index Fund	2.17	0.55%	4,281	446	11.63%	3,835	3.12%	3,719	5.71%
Navi Nifty 50 Index Fund	5.90	0.56%	11,664	901	8.37%	10,763	9.20%	9,856	9.17%
UTI Focused Fund	83.50	3.78%	165,000	-3,079	-1.83%	168,079	0%	168,079	-5.57%
DSP Nifty 50 Equal Weight ETF	1.52	1.93%	3,006	202	7.20%	2,804	-1.13%	2,836	3.73%
DSP Nifty 50 ETF	0.48	0.55%	947	556	142.20%	391	212.80%	125	0.81%
WhiteOak Capital Flexi Cap Fund	11.95	0.50%	23,615	0	0%	23,615	17.72%	20,061	0%
Tata Nifty India Digital ETF	1.79	3.33%	3,528	-58	-1.62%	3,586	-0.17%	3,592	-2.31%
Union Retirement Fund	0.99	1.09%	1,964	0	0%	1,964	0%	1,964	0%
Kotak Business Cycle Fund	86.53	3.64%	170,986	0	0%	170,986	0%	170,986	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.40	1.93%	791	66	9.10%	725	0.42%	722	7.12%
WhiteOak Capital Large Cap Fund	4.96	1.44%	9,792	0	0%	9,792	0%	9,792	7.24%
Union Multicap Fund	4.45	0.72%	8,800	0	0%	8,800	0%	8,800	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.25	0.55%	502	12	2.45%	490	3.16%	475	2.81%
HSBC Multi Cap Fund	7.72	0.43%	15,256	0	0%	15,256	0%	15,256	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	0.55%	235	33	16.34%	202	15.43%	175	15.13%
UTI Nifty50 Equal Weight Index Fund	0.77	1.94%	1,528	35	2.34%	1,493	1.22%	1,475	5.81%
360 ONE Flexicap Fund	4.71	1.80%	9,312	0	0%	9,312	0%	9,312	0%
DSP Nifty IT ETF	1.95	6.95%	3,854	146	3.94%	3,708	-0.13%	3,713	1.20%
UTI Large Cap Fund	228.16	2.06%	450,881	0	0%	450,881	0%	450,881	0%
Tata Ethical Fund	22.77	1.21%	45,004	0	0%	45,004	0%	45,004	0%
Tata Large Cap Fund	12.65	0.80%	25,000	0	0%	25,000	0%	25,000	0%
Tata Nifty 50 Index Fund	2.71	0.55%	5,348	95	1.81%	5,253	3%	5,100	2.84%
Tata Equity Savings Fund	0.56	0.45%	1,100	0	0%	1,100	0%	1,100	100%
UTI Value Fund	108.80	1.47%	215,000	0	0%	215,000	-2.27%	220,000	0%
Tata Retirement Savings Progressive Fund	14.68	0.97%	29,000	0	0%	29,000	0%	29,000	-43.14%
Tata Retirement Savings Moderate Fund	14.42	0.83%	28,500	0	0%	28,500	0%	28,500	-45.71%
Tata Retirement Savings Conservative Fund	0.53	0.32%	1,052	0	0%	1,052	0%	1,052	0%
DSP Dynamic Asset Allocation Fund	27.64	0.88%	54,621	0	0%	54,621	386.25%	11,233	0%
UTI Master Equity Plan Unit Scheme	50.23	2.05%	99,253	0	0%	99,253	0%	99,253	0%
Union Balanced Advantage Fund	10.69	0.68%	21,123	-1,322	-5.89%	22,445	-26.03%	30,342	0%
Union Equity Savings Fund	0.58	0.49%	1,153	-297	-20.48%	1,450	-14.45%	1,695	0%
Union Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	900	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	6.28	1.18%	12,416	0	0%	12,416	0%	12,416	0%
Mirae Asset Balanced Advantage Fund	4.34	0.35%	8,573	0	0%	8,573	0%	8,573	16.28%
WhiteOak Capital Balanced Advantage Fund	4.37	0.65%	8,643	0	0%	8,643	14.78%	7,530	7.83%
WhiteOak Capital Multi Asset Allocation Fund	0.83	0.39%	1,648	420	34.20%	1,228	8.00%	1,137	41.42%
ICICI Prudential Nifty 200 Quality 30 ETF	0.52	3.75%	1,032	354	52.21%	678	0.15%	677	100%
HSBC Arbitrage Fund	0.23	0.01%	450	450	100%	0	-100%	450	100%
PGIM India ELSS Tax Saver Fund	10.78	1.94%	21,300	0	0%	21,300	0%	21,300	0%
PGIM India Large Cap Fund	10.12	2.13%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.38	1.15%	4,700	0	0%	4,700	0%	4,700	0%
Bandhan Aggressive Hybrid Fund	4.55	0.75%	9,000	0	0%	9,000	-20.49%	11,319	-28.45%
Kotak Balanced Advantage Fund	67.05	0.45%	132,492	0	0%	132,492	-1.86%	135,000	0%
PGIM India Balanced Advantage Fund	22.27	1.75%	44,000	0	0%	44,000	0%	44,000	0%
ICICI Prudential Nifty IT Index Fund	20.28	6.98%	40,085	3,077	8.31%	37,008	5.48%	35,086	18.16%
UTI Balanced Advantage Fund	29.40	1.24%	58,106	0	0%	58,106	0%	58,106	100%
HSBC Large Cap Fund	25.30	1.68%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Flexi Cap Fund	10.20	1.21%	20,165	0	0%	20,165	100%	-	-%
Axis Flexi Cap Fund	72.38	0.68%	143,036	60,036	72.33%	83,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	15.18	0.46%	30,000	5,000	20%	25,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	2.53	0.21%	5,000	0	0%	5,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.59	0.61%	1,168	0	0%	1,168	0%	-	-%
WhiteOak Capital Multi Cap Fund	2.70	0.59%	5,333	0	0%	5,333	100%	-	-%
Edelweiss Large & Mid Cap Fund	26.80	1.21%	52,963	15,367	40.87%	37,596	100%	-	-%
PGIM India Flexi Cap Fund	110.32	1.96%	218,000	0	0%	218,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0.31	0.34%	619	0	0%	619	100%	-	-%
HDFC Technology Fund	16.19	2.35%	32,000	5,500	20.75%	26,500	100%	-	-%
DSP Arbitrage Fund	3.11	0.12%	6,150	5,100	485.71%	1,050	100%	-	-%
NJ Flexi Cap Fund	23.26	4.39%	45,961	42,377	1182.39%	3,584	100%	-	-%
Navi Nifty 50 ETF	0.03	0.54%	60	0	0%	60	100%	-	-%
Bandhan Nifty IT Index Fund	1.30	6.98%	2,562	-20	-0.77%	2,582	100%	-	-%
360 ONE Balanced Hybrid Fund	3.14	0.76%	6,208	0	0%	5,990	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
HSBC Large & Mid Cap Fund	15.84	0.69%	31,300	0	0%	31,300	0%	-	-%
LIC MF Arbitrage Fund	0.91	3.25%	1,800	1,800	100%	-	-%	-	-%
Quant Teck Fund	5.06	2.69%	10,000	10,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.10	0.32%	207	207	100%	-	-%	-	-%
Axis Arbitrage Fund	0.83	0.03%	1,650	1,650	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	12.19	1.00%	24,087	24,087	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.05	0.43%	4,050	4,050	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.38	0.57%	743	743	100%	-	-%	-	-%
Mirae Asset Nifty IT ETF	0.77	6.97%	1,515	1,515	100%	-	-%	-	-%
Total:			21,657,692	199,980		21,457,530		21,444,964

58.97% Gain from 52W Low

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 77,825 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 78,620 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

58.97% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in LTIMindtree

95 MFs bought and 46 MFs sold LTIMindtree in the month of Oct 2023 for a net change of 199,980 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 77,825 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 78,620 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners