Mutual Fund Oct 2024 share holdings and fund action in LTIMindtree

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	1,098.10	4.24%	1,922,837	-56,415	-2.85%	1,979,252	-3.08%	2,042,087	-1.91%
Nippon India Retirement Fund - Wealth Creation Scheme	42.83	1.30%	75,000	0	0%	75,000	0%	75,000	-37.50%
UTI Unit Linked Insurance Plan	90.33	1.66%	158,180	-3,600	-2.23%	161,780	-6.00%	172,115	-2.29%
LIC MF Conservative Hybrid Fund	0	-%	0	-1,341	-100%	1,341	0%	1,341	0%
UTI Children's Equity Fund	18.01	1.61%	31,535	0	0%	31,535	0%	31,535	0%
UTI Children's Hybrid Fund	29.47	0.65%	51,602	2,531	5.16%	49,071	-3.34%	50,765	-1.99%
UTI ELSS Tax Saver Fund	62.57	1.62%	109,569	0	0%	109,569	-1.34%	111,053	-0.57%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	0	-100%	919	5.63%
Nippon India ETF Nifty IT	128.55	5.38%	225,089	-3,362	-1.47%	228,451	-6.02%	243,095	3.49%
UTI Focused Fund	98.97	3.68%	173,300	0	0%	173,300	0%	173,300	-1.53%
UTI Nifty IT ETF	0.30	5.38%	531	1	0.19%	530	-5.36%	560	0.36%
Nippon India Nifty IT Index Fund	7.46	5.37%	13,062	-90	-0.68%	13,152	-1.84%	13,398	-1.77%
Mahindra Manulife Equity Savings Fund	5.40	0.94%	9,454	0	0%	9,454	0%	9,454	0%
SBI Large & Midcap Fund	268.41	0.94%	470,000	0	0%	470,000	0%	470,000	0%
SBI Nifty IT ETF	4.49	5.38%	7,862	-2,899	-26.94%	10,761	-4.93%	11,319	-1.29%
Mahindra Manulife Flexi Cap Fund	1.71	0.12%	3,000	0	0%	3,000	0%	3,000	-93.10%
Motilal Oswal Large Cap Fund	33.51	2.61%	58,672	0	0%	58,672	0%	58,672	0%
Franklin India Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	340.30	6.74%	595,888	38,135	6.84%	557,753	5.68%	527,753	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	4.28	0.44%	7,500	0	0%	7,500	0%	7,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.41	3.89%	46,246	0	0%	46,246	0%	46,246	0%
Invesco India ESG Integration Strategy Fund	15.04	2.90%	26,337	5,571	26.83%	20,766	124.06%	9,268	100%
DSP Nifty IT ETF	2.24	5.37%	3,925	51	1.32%	3,874	-2.66%	3,980	0.05%
LIC MF Aggressive Hybrid Fund	2.74	0.51%	4,791	-63	-1.30%	4,854	0%	4,854	2.21%
Nippon India Vision Large & Mid Cap Fund	131.35	2.43%	230,000	0	0%	230,000	0%	230,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	5,898	0%
UTI Large Cap Fund	253.16	1.97%	443,289	157,370	55.04%	285,919	0%	285,919	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	162,713	1.44%
LIC MF ELSS	11.86	1.04%	20,771	0	0%	20,771	0%	20,771	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	8,104	-0.01%
Aditya Birla Sun Life Mid Cap Fund	39.98	0.66%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	2,710	-0.26%
Aditya Birla Sun Life Dividend Yield Fund	15.49	1.01%	27,121	0	0%	27,121	0%	27,121	0%
SBI Nifty Index Fund	-	-%	-	-	-%	0	-100%	69,533	1.90%
Nippon India Balanced Advantage Fund	64.25	0.73%	112,500	12,500	12.50%	100,000	17.65%	85,000	0%
Nippon India Value Fund	106.79	1.25%	187,002	0	0%	187,002	-11.79%	212,002	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.39	0.95%	128,510	15,000	13.21%	113,510	0%	113,510	9.66%
SBI Multi Asset Allocation Fund	28.55	0.43%	50,000	0	0%	50,000	0%	50,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,900	-4.35%
SBI Arbitrage Opportunities Fund	245.42	0.77%	429,750	68,700	19.03%	361,050	134.83%	153,750	1.69%
Invesco India Contra Fund	264.43	1.49%	463,032	0	0%	463,032	0%	463,032	0%
Aditya Birla Sun Life Value Fund	64.13	1.00%	112,291	0	0%	112,291	0%	112,291	0%
Aditya Birla Sun Life Arbitrage Fund	73.93	0.55%	129,450	-8,850	-6.40%	138,300	179.39%	49,500	120%
Bandhan Conservative Hybrid Fund	0.92	0.77%	1,615	0	0%	1,615	0%	1,615	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	0	-100%	15,598	0.98%
Nippon India Arbitrage Fund	8.14	0.05%	14,250	-154,050	-91.53%	168,300	172.33%	61,800	20.12%
Aditya Birla Sun Life Balanced Advantage Fund	63.57	0.86%	111,313	0	0%	111,313	0%	111,313	0%
Aditya Birla Sun Life Equity Savings Fund	0.32	0.05%	567	0	0%	567	0%	567	0%
LIC MF Large & Mid Cap Fund	36.73	1.19%	64,320	0	0%	64,320	0%	64,320	0%
Tata Digital India Fund	564.27	4.77%	988,062	0	0%	988,062	-16.83%	1,188,062	0%
Mahindra Manulife ELSS Tax Saver Fund	1.14	0.12%	2,000	0	0%	2,000	0%	2,000	-92.88%
UTI Master Equity Plan Unit Scheme	56.03	1.89%	98,114	36,279	58.67%	61,835	0%	61,835	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	64,187	4.38%
Mahindra Manulife Mid Cap Fund	85.43	2.56%	149,589	0	0%	149,589	0%	149,589	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-6,774	-100%	6,774	0%	6,774	0%
LIC MF Dividend Yield Fund	7.52	1.72%	13,163	3,844	41.25%	9,319	0%	9,319	20.82%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	5,164	1.93%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	0	-100%	3,843	1.21%
SBI NIFTY 200 Quality 30 ETF	3.88	2.96%	6,790	1,022	17.72%	5,768	1.19%	5,700	4.17%
DSP Quant Fund	18.75	1.75%	32,826	2,338	7.67%	30,488	-3.20%	31,495	-3.45%
Motilal Oswal Nifty 500 Fund	5.74	0.28%	10,050	254	2.59%	9,796	1.78%	9,625	0.55%
Mahindra Manulife Large & Mid Cap Fund	51.40	2.04%	90,000	0	0%	90,000	53.85%	58,500	8.33%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	4,697	2.11%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	0	-100%	267,980	3.88%
Nippon India ETF Nifty 100	1.05	0.40%	1,846	99	5.67%	1,747	-0.46%	1,755	1.39%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	0	-100%	759	0%
LIC MF Nifty 100 ETF	2.82	0.39%	4,942	0	0%	4,942	0%	4,942	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	0	-100%	491,792	1.08%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	0	-100%	7,161	1.44%
SBI S&P BSE 100 ETF	0.04	0.39%	64	0	0%	64	0%	64	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	504	1.61%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	0	-100%	22,477	1.58%
SBI Nifty 50 ETF	-	-%	-	-	-%	0	-100%	1,695,600	0.93%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	0	-100%	3,000	0%
ICICI Prudential Nifty IT ETF	24.35	5.38%	42,641	-1,394	-3.17%	44,035	-4.05%	45,892	-3.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	11,457	4.74%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	0	-100%	7,702	-11.74%
DSP Nifty 50 ETF	-	-%	-	-	-%	0	-100%	3,569	1.13%
Mahindra Manulife Balanced Advantage Fund	15.42	1.73%	27,000	0	0%	27,000	0%	27,000	50%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	0	-100%	371	0%
ICICI Prudential Nifty IT Index Fund	27.05	5.55%	47,361	4,291	9.96%	43,070	-2.36%	44,110	3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.56	2.95%	2,724	192	7.58%	2,532	9.61%	2,310	1.85%
LIC MF Multi Cap Fund	20.23	1.50%	35,426	0	0%	35,426	0%	35,426	18.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	623	1.63%
NJ ELSS Tax Saver Scheme	0	-%	0	-13,742	-100%	13,742	7.18%	12,822	2.13%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	3,364	2.75%
UTI Balanced Advantage Fund	32.49	1.09%	56,900	0	0%	56,900	0%	56,900	0%
NJ Flexi Cap Fund	7.36	0.39%	12,880	177	1.39%	12,703	10.94%	11,450	5.72%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty IT Index Fund	1.31	5.39%	2,300	-123	-5.08%	2,423	3.37%	2,344	5.35%
HDFC Technology Fund	23.41	1.78%	41,000	0	0%	41,000	0%	41,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	0	-100%	521	-1.51%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	39,441	0.41%
Mahindra Manulife Multi Asset Allocation Fund	5.94	1.10%	10,400	0	0%	10,400	0%	10,400	0%
Motilal Oswal Nifty 500 ETF	0.24	0.28%	414	69	20%	345	0%	345	7.14%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	0	-100%	711	-1.52%
Navi Nifty IT Index Fund	0.68	5.40%	1,185	45	3.95%	1,140	9.72%	1,039	3.28%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	83,447	0%
Union Largecap Fund	5.60	1.29%	9,800	900	10.11%	8,900	-21.59%	11,350	-18.05%
Sundaram Services Fund	40.71	1.05%	71,281	-31,669	-30.76%	102,950	0%	102,950	0%
Union Focused Fund	0	-%	0	-21,075	-100%	21,075	0%	21,075	100%
Axis NIFTY IT ETF	9.07	5.38%	15,887	0	0%	15,887	-5.09%	16,739	10.44%
Aditya Birla Sun Life Nifty IT ETF	2.65	5.37%	4,640	-254	-5.19%	4,894	3.03%	4,750	-43.95%
Mirae Asset Balanced Advantage Fund	8.15	0.47%	14,273	0	0%	14,273	0%	14,273	0%
Mirae Asset Flexi Cap Fund	40.80	1.74%	71,437	0	0%	71,437	0%	71,437	0%
Axis Nifty IT Index Fund	7.05	5.38%	12,338	89	0.73%	12,249	-3.25%	12,661	0.36%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	-31.78%	19,350	-18.87%
Bajaj Finserv Arbitrage Fund	0.09	0.01%	150	150	100%	0	-100%	7,800	642.86%
HDFC Balanced Advantage Fund	88.40	0.09%	154,800	0	0%	154,800	0%	154,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.94	0.99%	1,647	89	5.71%	1,558	-9.05%	1,713	4.58%
ICICI Prudential Technology	732.81	5.43%	1,283,184	413	0.03%	1,282,771	1.77%	1,260,521	10.05%
Tata Ethical Fund	37.12	1.16%	65,004	0	0%	65,004	0%	65,004	0%
Tata Large Cap Fund	14.28	0.59%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	94,450	2.23%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	148,492	1.39%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	7,313	2.74%
ICICI Prudential Value Fund	0	-%	0	-314,160	-100%	314,160	-26.00%	424,560	-27.13%
ICICI Prudential Equity Arbitrage Fund	73.07	0.29%	127,950	0	0%	127,950	36.70%	93,600	244.75%
ICICI Prudential Balanced Advantage Fund	206.13	0.34%	360,939	0	0%	360,939	80.47%	200,000	100%
Edelweiss Large & Mid Cap Fund	30.25	0.83%	52,963	0	0%	52,963	0%	52,963	0%
Invesco India Arbitrage Fund	15.08	0.08%	26,400	-51,000	-65.89%	77,400	-16.10%	92,250	-61.73%
Kotak Arbitrage Fund	140.57	0.26%	246,150	-542,100	-68.77%	788,250	468.72%	138,600	-76.03%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,800	33.33%
Mirae Asset Large Cap Fund	267.26	0.68%	467,992	-11,608	-2.42%	479,600	-3.18%	495,358	21.62%
Bandhan Flexi Cap Fund	0	-%	0	-136,218	-100%	136,218	0%	136,218	0%
Bandhan Arbitrage Fund	31.01	0.40%	54,300	-6,750	-11.06%	61,050	25.23%	48,750	-8.45%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	5.57	2.22%	9,758	0	0%	9,758	-22.64%	12,613	37.83%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	12,520	4.33%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	2,342	0%	2,342	0%
Taurus Nifty 50 Index Fund	0	-%	0	-38	-100%	38	5.56%	36	2.86%
Union Flexi Cap Fund	49.68	2.22%	87,000	0	0%	87,000	0%	87,000	0%
Groww Large Cap Fund	2.31	1.84%	4,046	630	18.44%	3,416	0%	3,416	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	600	0%
Edelweiss Arbitrage Fund	55.85	0.45%	97,800	64,500	193.69%	33,300	-30.84%	48,150	-31.56%
HDFC Large and Mid Cap Fund	72.96	0.31%	127,750	0	0%	127,750	0%	127,750	0%
Axis Arbitrage Fund	1.28	0.02%	2,250	-6,450	-74.14%	8,700	-65.48%	25,200	4.35%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	163	0%
Axis Equity Savings Fund	4.00	0.39%	7,000	0	0%	7,000	0%	7,000	0%
Axis Children's Fund	5.71	0.64%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset ELSS Tax Saver Fund	14.83	0.06%	25,967	0	0%	25,967	0%	25,967	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	0%
Groww ELSS Tax Saver Fund	0.51	1.03%	888	-552	-38.33%	1,440	0%	1,440	0%
DSP Arbitrage Fund	26.64	0.45%	46,650	-150	-0.32%	46,800	81.40%	25,800	30.30%
Groww Aggressive Hybrid Fund	0.80	1.75%	1,401	242	20.88%	1,159	0%	1,159	0%
Mirae Asset Equity Savings Fund	4.00	0.30%	7,000	0	0%	7,000	0%	7,000	0%
Tata Arbitrage Fund	1.71	0.01%	3,000	-26,400	-89.80%	29,400	-69.61%	96,750	-32.74%
Tata Nifty 50 ETF	-	-%	-	-	-%	0	-100%	5,843	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,050	0%
Baroda BNP Paribas Equity Savings Fund	1.80	0.72%	3,150	0	0%	3,150	0%	3,150	0%
ICICI Prudential BSE 500 ETF	0.83	0.28%	1,454	39	2.76%	1,415	0.78%	1,404	3.16%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	0	-100%	26,973	11.30%
Axis NIFTY 50 ETF	-	-%	-	-	-%	0	-100%	6,469	-0.34%
Axis Nifty 100 Index Fund	6.58	0.40%	11,519	184	1.62%	11,335	0.93%	11,231	1.56%
Axis ESG Integration Strategy Fund	11.71	0.88%	20,500	0	0%	20,500	0%	20,500	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	2,403	1.56%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	0	-100%	160,995	4.43%
Kotak Nifty 50 ETF	-	-%	-	-	-%	0	-100%	21,311	0.27%
ICICI Prudential Nifty 100 ETF	0.41	0.40%	710	48	7.25%	662	5.25%	629	3.28%
HDFC Nifty 50 ETF	-	-%	-	-	-%	0	-100%	31,999	1.51%
Mirae Asset Arbitrage Fund	19.10	0.67%	33,450	-19,350	-36.65%	52,800	11633.33%	450	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.64	0.51%	1,125	-20	-1.75%	1,145	-1.46%	1,162	-4.13%
DSP Value Fund	6.75	0.75%	11,816	0	0%	11,816	0%	11,816	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	0	-100%	222	0%
ICICI Prudential Flexicap Fund	45.94	0.27%	80,443	0	0%	80,443	0%	80,443	0%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	6,157	2.79%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	20,019	4.09%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	50,475	2.95%
NJ Balanced Advantage Fund	8.46	0.21%	14,806	-1,937	-11.57%	16,743	0.44%	16,669	-29.19%
Edelweiss Nifty 100 Quality 30 Index Fund	3.32	2.72%	5,814	1,733	42.47%	4,081	71.83%	2,375	11.24%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	769	8.92%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.20%	740	36	5.11%	704	3.83%	678	8.65%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	4,350	3.40%
HDFC Multi Cap Fund	85.66	0.51%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Nifty 100 Index Fund	0.59	0.40%	1,028	19	1.88%	1,009	2.54%	984	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.25	1.02%	5,693	253	4.65%	5,440	6.90%	5,089	9.87%
HDFC Nifty 100 Index Fund	0.93	0.40%	1,627	48	3.04%	1,579	3.54%	1,525	4.74%
Tata Nifty India Digital ETF	4.12	2.86%	7,212	648	9.87%	6,564	15.50%	5,683	8.35%
HDFC Nifty 100 ETF	0.08	0.40%	143	27	23.28%	116	0.87%	115	9.52%
HDFC NIFTY100 Quality 30 ETF	0.42	2.70%	734	97	15.23%	637	0%	637	4.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	3,060	3.94%
Union Multicap Fund	13.42	1.25%	23,500	0	0%	23,500	0%	23,500	0%
HDFC BSE 500 ETF	0.04	0.28%	68	0	0%	68	-10.53%	76	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	0	-100%	551	4.16%
HDFC BSE 500 Index Fund	0.52	0.28%	919	51	5.88%	868	7.29%	809	8.30%
ICICI Prudential Innovation Fund	101.05	1.60%	176,950	0	0%	176,950	65.45%	106,950	100%
Navi Nifty 50 ETF	-	-%	-	-	-%	0	-100%	61	0%
Groww Nifty Total Market Index Fund	0.66	0.27%	1,154	69	6.36%	1,085	7.96%	1,005	8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.20%	465	32	7.39%	433	7.18%	404	6.60%
Zerodha Nifty LargeMidcap 250 Index Fund	1.29	0.20%	2,251	215	10.56%	2,036	8.53%	1,876	8.69%
Parag Parikh Arbitrage Fund	0.34	0.03%	600	0	0%	600	0%	600	0%
Union Children's Fund	0.86	1.45%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Mirae Asset Multi Asset Allocation Fund	7.08	0.41%	12,400	0	0%	12,400	0%	12,400	0%
Union Business Cycle Fund	5.71	1.02%	10,000	0	0%	10,000	-54.55%	22,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.20%	583	43	7.96%	540	4.85%	515	6.85%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	0	-100%	1,324	4.09%
Zerodha Nifty 100 ETF	0.10	0.40%	175	29	19.86%	146	12.31%	130	4.84%
Bandhan Nifty Total Market Index Fund	0.09	0.27%	163	6	3.82%	157	-1.88%	160	1.91%
Axis Nifty 500 Index Fund	0.63	0.28%	1,104	15	1.38%	1,089	-8.02%	1,184	-5.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	57	2	3.64%	55	17.02%	47	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.20%	122	8	7.02%	114	16.33%	98	100%
HSBC Arbitrage Fund	18.16	0.74%	31,800	-600	-1.85%	32,400	180.52%	11,550	-38.40%
Kotak Nifty IT ETF	10.19	5.38%	17,835	3	0.02%	17,832	-13.50%	20,616	-21.94%
HDFC Nifty IT ETF	4.03	5.38%	7,049	46	0.66%	7,003	-3.03%	7,222	29.19%
ICICI Prudential Nifty 200 Quality 30 ETF	3.44	2.96%	6,023	1,247	26.11%	4,776	6.54%	4,483	28.71%
Mirae Asset Nifty IT ETF	8.03	5.38%	14,066	1,696	13.71%	12,370	18.53%	10,436	-24.59%
LIC MF Nifty Next 50 Index Fund	2.66	2.82%	4,662	110	2.42%	4,552	100%	-	-%
JM Large Cap Fund	7.14	1.56%	12,500	0	0%	12,500	100%	-	-%
Axis Large Cap Fund	50.66	0.15%	88,717	47,949	117.61%	40,768	100%	-	-%
Mahindra Manulife Multi Cap Fund	66.82	1.41%	117,000	0	0%	117,000	100%	-	-%
UTI Nifty Next 50 ETF	68.11	2.83%	119,272	3,091	2.66%	116,181	100%	-	-%
UTI Nifty Next 50 Index Fund	133.00	2.83%	232,887	8,733	3.90%	224,154	100%	-	-%
HSBC Nifty Next 50 Index Fund	3.69	2.83%	6,464	159	2.52%	6,305	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	151.05	2.83%	264,494	8,091	3.16%	256,403	100%	-	-%
Kotak Nifty Next 50 Index Fund	9.82	2.84%	17,197	956	5.89%	16,241	100%	-	-%
Nippon India Flexi Cap Fund	46.65	0.55%	81,683	49,327	152.45%	32,356	100%	-	-%
Axis Nifty Next 50 Index Fund	8.11	2.83%	14,209	1,048	7.96%	13,161	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	8.79	2.99%	15,387	3,635	30.93%	11,752	100%	-	-%
SBI ESG Exclusionary Strategy Fund	154.19	2.68%	270,000	0	0%	270,000	100%	-	-%
SBI Flexicap Fund	131.35	0.59%	230,000	0	0%	230,000	100%	-	-%
HSBC Aggressive Hybrid Fund	4.45	0.08%	7,800	0	0%	7,800	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.72	2.83%	3,018	250	9.03%	2,768	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	8.41	2.83%	14,723	724	5.17%	13,999	100%	-	-%
SBI Nifty Next 50 ETF	83.14	2.83%	145,575	1,395	0.97%	144,180	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	35.41	1.30%	62,000	0	0%	62,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.43	0.52%	2,500	0	0%	2,500	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.46	0.26%	800	0	0%	800	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.99	1.05%	28,000	0	0%	28,000	100%	-	-%
SBI Nifty Next 50 Index Fund	39.60	2.84%	69,346	5,436	8.51%	63,910	100%	-	-%
HDFC NIFTY Next 50 Index Fund	48.62	2.84%	85,132	3,684	4.52%	81,448	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.52	2.83%	7,919	742	10.34%	7,177	100%	-	-%
HDFC Nifty Next 50 ETF	1.68	2.84%	2,940	632	27.38%	2,308	100%	-	-%
Invesco India ELSS Tax Saver Fund	51.21	1.75%	89,679	13,735	18.09%	75,944	100%	-	-%
DSP Nifty Next 50 Index Fund	23.81	2.84%	41,701	3,619	9.50%	38,082	100%	-	-%
ICICI Prudential Nifty Next 50 Index	191.41	2.83%	335,166	12,138	3.76%	323,028	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	47.40	0.97%	83,000	0	0%	83,000	100%	-	-%
ICICI Prudential Equity Savings Fund	28.44	0.23%	49,800	-200	-0.40%	50,000	100%	-	-%
Union Balanced Advantage Fund	3.75	0.26%	6,572	0	0%	6,572	100%	-	-%
Union Equity Savings Fund	0.39	0.29%	680	0	0%	680	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	30.95	2.83%	54,192	12,516	30.03%	41,676	100%	-	-%
Mirae Asset Nifty Next 50 ETF	10.52	2.83%	18,418	4,653	33.80%	13,765	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.79	0.95%	25,905	0	0%	25,905	100%	-	-%
Navi Nifty Next 50 Index Fund	19.26	2.85%	33,717	3,867	12.95%	29,850	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	2.48	2.84%	4,348	783	21.96%	3,565	100%	-	-%
ITI Large & Mid Cap Fund	6.20	0.79%	10,848	0	0%	10,848	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.19%	1,325	-58	-4.19%	1,383	100%	-	-%
HSBC India Export Opportunities Fund	35.69	2.00%	62,500	36,100	136.74%	26,400	100%	-	-%
SBI Nifty 500 Index Fund	2.32	0.28%	4,068	304	8.08%	3,764	100%	-	-%
Union Multi Asset Allocation Fund	5.71	0.66%	10,000	0	0%	10,000	100%	-	-%
HSBC Flexi Cap Fund	46.83	0.95%	82,000	21,000	34.43%	61,000	0%	-	-%
HSBC Large & Mid Cap Fund	1.31	0.04%	2,300	0	0%	2,300	0%	-	-%
UTI Multi Asset Allocation Fund	25.64	0.58%	44,891	44,891	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.14	0.59%	2,000	2,000	100%	-	-%	-	-%
ITI Multi Cap Fund	13.63	1.00%	23,863	23,863	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	80.56	1.16%	141,057	141,057	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	6.48	0.29%	11,341	11,341	100%	-	-%	-	-%
SBI Equity Savings Fund	0.17	0.00%	300	300	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.90	0.20%	1,580	1,580	100%	-	-%	-	-%
SBI Technology Opportunities Fund	45.69	1.06%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	32.55	0.05%	57,000	57,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	80.50	0.20%	140,968	140,968	100%	-	-%	-	-%
Kotak Contra Fund	48.14	1.22%	84,300	84,300	100%	-	-%	-	-%
Kotak Large Cap Fund	61.68	0.66%	108,000	108,000	100%	-	-%	-	-%
Kotak Technology Fund	12.16	2.21%	21,300	21,300	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.08	0.27%	139	139	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.20%	36	36	100%	-	-%	-	-%
Axis Business Cycles Fund	22.84	0.87%	40,000	40,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	11.42	0.89%	20,000	20,000	100%	-	-%	-	-%
HSBC Large Cap Fund	19.99	1.04%	35,000	35,000	100%	-	-%	-	-%
Total:			16,057,450	27,036		16,032,756		16,139,014

59.67% Gain from 52W Low

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 157,370 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 542,100 shares in Oct 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

59.67% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in LTIMindtree

98 MFs bought and 35 MFs sold LTIMindtree in the month of Oct 2024 for a net change of 27,036 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 157,370 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 542,100 shares in Oct 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners