Mutual Fund Oct 2023 share holdings and fund action in LTIMindtree Ltd.

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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

47.83% 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

47.83% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in LTIMindtree Ltd.

95 MFs bought and 46 MFs sold LTIMindtree Ltd. 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