Mutual Fund Oct 2024 share holdings and fund action in LTIMindtree Ltd.

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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

53.79% 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

53.79% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in LTIMindtree Ltd.

98 MFs bought and 35 MFs sold LTIMindtree Ltd. 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