Mutual Fund Oct 2025 share holdings and fund action in LTIMindtree

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	8.87	2.26%	15,607	283	1.85%	15,324	5.73%	14,494	2.01%
Motilal Oswal Nifty 500 Fund	7.02	0.26%	12,356	208	1.71%	12,148	1.04%	12,023	1.93%
Motilal Oswal Large Cap Fund	33.35	1.13%	58,672	0	0%	58,672	0%	58,672	0%
Motilal Oswal Nifty 500 ETF	0.47	0.26%	831	22	2.72%	809	7.87%	750	0.13%
Motilal Oswal Nifty Next 50 ETF	0.03	2.27%	58	1	1.75%	57	1.79%	56	0%
Motilal Oswal BSE 1000 Index Fund	0.14	0.25%	238	2	0.85%	236	0.85%	234	7.83%
Canara Robeco Conservative Hybrid Fund	5.97	0.63%	10,500	0	0%	10,500	0%	10,500	0%
LIC MF Large & Mid Cap Fund	36.00	1.14%	63,330	0	0%	63,330	0%	63,330	0%
LIC MF Aggressive Hybrid Fund	6.62	1.23%	11,651	0	0%	11,651	0%	11,651	0%
LIC MF ELSS	11.81	1.06%	20,771	0	0%	20,771	0%	20,771	0%
SBI NIFTY 200 Quality 30 ETF	1.96	2.58%	3,444	-57	-1.63%	3,501	-6.32%	3,737	0.62%
Baroda BNP Paribas Equity Savings Fund	1.36	0.51%	2,400	0	0%	2,400	0%	2,400	0%
SBI S&P BSE Sensex Next 50 ETF	0.46	1.89%	805	0	0%	805	-0.25%	807	-5.17%
LIC MF Nifty 100 ETF	2.87	0.37%	5,047	0	0%	5,047	1.55%	4,970	-0.28%
SBI Nifty Next 50 ETF	60.57	2.26%	106,555	1,056	1.00%	105,499	4.75%	100,718	0.41%
SBI S&P BSE 100 ETF	0.04	0.36%	63	0	0%	63	0%	63	0%
SBI Nifty IT ETF	3.81	5.22%	6,711	551	8.94%	6,160	1.65%	6,060	-7.87%
SBI Nifty Next 50 Index Fund	41.21	2.26%	72,497	-2,894	-3.84%	75,391	5.28%	71,607	1.51%
SBI Quant Fund	38.07	1.03%	66,973	66,973	100%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.13	0.25%	228	5	2.24%	223	1.36%	220	7.84%
Baroda BNP Paribas ELSS Tax Saver Fund	13.47	1.44%	23,700	0	0%	23,700	0%	23,700	0%
LIC MF Dividend Yield Fund	15.98	2.29%	28,111	0	0%	28,111	0%	28,111	0%
LIC MF Multi Cap Fund	27.72	1.54%	48,767	0	0%	48,767	0%	48,767	0%
Baroda BNP Paribas Retirement Fund	3.75	0.96%	6,600	0	0%	6,600	0%	6,600	0%
SBI Multi Asset Allocation Fund	76.88	0.68%	135,247	0	0%	135,247	0%	135,247	0%
SBI ELSS Tax Saver Fund	8.67	0.03%	15,246	0	0%	15,246	0%	15,246	0%
LIC MF Nifty Next 50 Index Fund	2.29	2.25%	4,034	5	0.12%	4,029	3.18%	3,905	0.13%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.42	0.49%	2,500	0	0%	2,500	0%	2,500	0%
NJ Flexi Cap Fund	0	-%	0	-16,723	-100%	16,723	0.78%	16,594	2.29%
SBI Innovative Opportunities Fund	38.57	0.59%	67,850	0	0%	67,850	0%	67,850	0%
SBI Nifty 500 Index Fund	2.27	0.26%	3,990	-122	-2.97%	4,112	-2.28%	4,208	0.48%
SBI Nifty IT Index Fund	3.58	5.22%	6,294	369	6.23%	5,925	5.95%	5,592	21.09%
SBI NIFTY 200 Quality 30 Index Fund	7.99	2.58%	14,058	-273	-1.90%	14,331	-5.28%	15,130	-0.45%
SBI Retirement Benefit Fund - Aggressive Plan	41.50	1.33%	73,000	0	0%	73,000	0%	73,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.26%	800	0	0%	800	0%	800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.92	0.95%	28,000	0	0%	28,000	0%	28,000	0%
Kotak Nifty IT ETF	22.78	5.21%	40,077	4,976	14.18%	35,101	-2.44%	35,978	12.94%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	42.69	1.01%	75,100	26,100	53.27%	49,000	0%	49,000	0%
ICICI Prudential Nifty Next 50 ETF	41.72	2.26%	73,387	2,154	3.02%	71,233	6.81%	66,691	4.63%
ICICI Prudential Nifty 100 ETF	0.57	0.37%	1,009	0	0%	1,009	2.23%	987	12.80%
ICICI Prudential Nifty IT ETF	26.41	5.22%	46,457	976	2.15%	45,481	7.75%	42,208	4.49%
ICICI Prudential ESG Exclusionary Strategy Fund	14.73	0.96%	25,905	0	0%	25,905	0%	25,905	0%
ICICI Prudential Quant Fund	1.23	0.85%	2,162	0	0%	2,162	0%	2,162	0%
Kotak Nifty Next 50 Index Fund	18.29	2.26%	32,180	1,000	3.21%	31,180	8.24%	28,806	2.24%
ICICI Prudential Flexicap Fund	28.14	0.14%	49,508	0	0%	49,508	0%	49,508	0%
Bandhan Nifty 100 Index Fund	0.79	0.37%	1,389	36	2.66%	1,353	1.35%	1,335	2.46%
ICICI Prudential Nifty IT Index Fund	28.19	5.22%	49,590	799	1.64%	48,791	2.86%	47,434	1.98%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.75	2.58%	1,323	-39	-2.86%	1,362	0.74%	1,352	2.74%
ICICI Prudential Innovation Fund	68.42	0.92%	120,367	-157,047	-56.61%	277,414	0%	277,414	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.19%	779	3	0.39%	776	-1.02%	784	1.82%
HSBC India Export Opportunities Fund	41.33	2.62%	72,700	0	0%	72,700	0%	72,700	0%
ICICI Prudential Nifty 500 Index Fund	0.12	0.26%	204	24	13.33%	180	10.43%	163	11.64%
ICICI Prudential Technology	591.76	3.87%	1,041,006	-143,183	-12.09%	1,184,189	-9.85%	1,313,571	0%
ICICI Prudential Multi-Asset Fund	88.06	0.12%	154,908	0	0%	154,908	0%	154,908	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.37	0.89%	118,510	0	0%	118,510	0%	118,510	0%
Aditya Birla Sun Life Digital India Fund	229.32	4.83%	403,406	0	0%	403,406	-0.83%	406,786	-4.08%
Kotak Arbitrage Fund	78.02	0.11%	137,250	137,250	100%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	98.17	1.56%	172,706	43,944	34.13%	128,762	0%	128,762	0%
ICICI Prudential Large Cap Fund	0	-%	0	-70,845	-100%	70,845	0%	70,845	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,109	1825.91%
ICICI Prudential Dividend Yield Equity Fund	47.18	0.76%	83,000	0	0%	83,000	0%	83,000	0%
ICICI Prudential BSE 500 ETF	0.87	0.27%	1,533	-1	-0.07%	1,534	0.59%	1,525	-1.23%
HSBC Nifty Next 50 Index Fund	3.22	2.26%	5,660	-9	-0.16%	5,669	3.28%	5,489	1.91%
NJ Balanced Advantage Fund	0	-%	0	-17,550	-100%	17,550	-0.70%	17,674	1.90%
ICICI Prudential Equity & Debt Fund	82.26	0.17%	144,710	0	0%	144,710	0%	144,710	0%
SBI ESG Exclusionary Strategy Fund	153.48	2.68%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Balanced Advantage Fund	253.14	0.37%	445,312	0	0%	445,312	0%	445,312	0%
ICICI Prudential Nifty Next 50 Index	183.70	2.26%	323,154	-2,358	-0.72%	325,512	4.56%	311,327	1.43%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,572	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	680	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.05	1.43%	30,000	0	0%	30,000	0%	30,000	-15.14%
Aditya BSL Nifty Next 50 ETF	2.17	2.26%	3,814	-21	-0.55%	3,835	-30.13%	5,489	0.24%
SBI Large & Midcap Fund	647.81	1.82%	1,139,600	0	0%	1,139,600	0%	1,139,600	0%
SBI Technology Opportunities Fund	284.23	5.76%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.05	2.77%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.16	2.34%	9,084	496	5.78%	8,588	4.89%	8,188	1.24%
WhiteOak Capital Large Cap Fund	16.49	1.49%	29,014	28,974	72435%	40	-99.18%	4,901	100%
Bajaj Finserv Flexi Cap Fund	29.61	0.49%	52,096	0	0%	52,096	0%	52,096	129.61%
ICICI Prudential Nifty 200 Quality 30 ETF	4.59	2.58%	8,066	-35	-0.43%	8,101	-0.77%	8,164	-2.25%
Bandhan Nifty IT Index Fund	1.38	5.22%	2,434	-18	-0.73%	2,452	6.52%	2,302	0.22%
Groww Nifty Total Market Index Fund	0.86	0.25%	1,512	11	0.73%	1,501	-0.53%	1,509	1.75%
WhiteOak Capital Balanced Hybrid Fund	0.58	0.23%	1,019	0	0%	1,019	0%	1,019	100%
HSBC Multi Asset Allocation Fund	0.85	0.04%	1,500	0	0%	1,500	0%	1,500	0%
Bajaj Finserv Large and Mid Cap Fund	6.25	0.28%	11,000	0	0%	11,000	0%	11,000	0%
Kotak Technology Fund	8.56	1.40%	15,050	0	0%	15,050	0%	15,050	0%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	182	-6	-3.19%	188	-2.08%	192	3.78%
Bajaj Finserv Large Cap Fund	42.60	2.56%	74,933	20,000	36.41%	54,933	0%	54,933	0%
Union Multi Asset Allocation Fund	4.55	0.56%	8,000	0	0%	8,000	0%	8,000	0%
WhiteOak Capital Digital Bharat Fund	16.67	4.09%	29,318	29,170	19709.46%	148	-98.30%	8,698	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.30	2.59%	532	-11	-2.03%	543	1.69%	534	-4.13%
Aditya Birla Sun Life Conglomerate Fund	66.78	3.79%	117,474	18,620	18.84%	98,854	73.12%	57,101	0%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.07%	399	22	5.84%	377	3.57%	364	16.29%
Bajaj Finserv ELSS Tax Saver Fund	0.57	0.79%	1,000	0	0%	1,000	0%	1,000	0%
Bajaj Finserv Multi Cap Fund	23.26	2.27%	40,912	0	0%	40,912	0%	40,912	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.07%	54	0	0%	54	38.46%	39	18.18%
Groww Nifty 200 ETF	0.04	0.30%	77	2	2.67%	75	-3.85%	78	0%
Angel One Nifty Total Market ETF	0.11	0.25%	196	1	0.51%	195	21.88%	160	31.15%
Bandhan Nifty Next 50 Index Fund	0.53	2.26%	936	66	7.59%	870	6.88%	814	4.49%
Bajaj Finserv Nifty Next 50 Index Fund	0.26	2.25%	453	17	3.90%	436	6.86%	408	3.29%
ICICI Prudential Quality Fund	27.03	1.17%	47,555	-15,032	-24.02%	62,587	0%	62,587	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.55	2.58%	961	5	0.52%	956	4.25%	917	2.69%
Groww Nifty 500 Low Volatility 50 ETF	0.06	1.36%	114	-12	-9.52%	126	-8.70%	138	-4.17%
Kotak Nifty200 Quality 30 ETF	0.06	2.57%	102	0	0%	102	-8.11%	111	8.82%
Mahindra Manulife Aggressive Hybrid Fund	14.22	0.72%	25,011	0	0%	25,011	0%	25,011	0%
Bandhan Multi Asset Allocation Fund	8.53	0.36%	15,000	-5,000	-25%	20,000	0%	20,000	0%
Mahindra Manulife Multi Cap Fund	59.12	0.98%	104,000	-30,000	-22.39%	134,000	0%	134,000	0%
Mahindra Manulife Large & Mid Cap Fund	25.77	0.93%	45,342	-42,658	-48.48%	88,000	-10.20%	98,000	0%
Navi Nifty Next 50 Index Fund	23.24	2.27%	40,880	1,013	2.54%	39,867	4.61%	38,110	3.23%
Tata Nifty India Digital ETF	5.26	2.97%	9,257	-30	-0.32%	9,287	10.26%	8,423	0.92%
Bajaj Finserv Balanced Advantage Fund	23.89	1.80%	42,032	12,239	41.08%	29,793	0%	29,793	0%
Mahindra Manulife Multi Asset Allocation Fund	0	-%	0	-7,237	-100%	7,237	0%	7,237	0%
Tata BSE Select Business Groups Index Fund	3.37	1.53%	5,920	-4	-0.07%	5,924	-3.28%	6,125	1.29%
Tata Ethical Fund	36.95	1.00%	65,004	0	0%	65,004	0%	65,004	0%
Mahindra Manulife ELSS Tax Saver Fund	10.60	1.09%	18,653	0	0%	18,653	0%	18,653	0%
Mahindra Manulife Flexi Cap Fund	18.41	1.17%	32,386	0	0%	32,386	0%	32,386	0%
Aditya Birla Sun Life Nifty IT ETF	11.30	5.22%	19,886	813	4.26%	19,073	0.06%	19,062	579.57%
ITI Flexi Cap Fund	12.81	1.00%	22,528	22,528	100%	0	-100%	22,950	5.52%
ITI Large & Mid Cap Fund	7.00	0.78%	12,317	0	0%	12,317	0%	12,317	-40.75%
WhiteOak Capital Equity Savings Fund	0.47	0.24%	821	565	220.70%	256	0%	256	100%
Kotak Nifty 200 Quality 30 Index Fund	0.35	2.58%	609	17	2.87%	592	3.14%	574	29.28%
Tata Digital India Fund	561.66	4.76%	988,062	0	0%	988,062	0%	988,062	0%
Navi Nifty IT Index Fund	1.29	5.18%	2,261	50	2.26%	2,211	-1.29%	2,240	11.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.18%	79	-20	-20.20%	99	-1%	100	1.01%
Kotak MSCI India ETF	2.11	0.31%	3,720	256	7.39%	3,464	17.23%	2,955	-38.26%
Groww Nifty Next 50 ETF	0.16	2.25%	275	-12	-4.18%	287	12.99%	254	100%
Groww Nifty Next 50 Index Fund	0.14	2.24%	250	14	5.93%	236	11.32%	212	100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-3,954	-100%	3,954	0%	3,954	0%
Mahindra Manulife Balanced Advantage Fund	4.88	0.52%	8,581	-19,219	-69.13%	27,800	0%	27,800	0%
JM Large Cap Fund	8.36	1.72%	14,700	-1,800	-10.91%	16,500	0%	16,500	0%
Nippon India Vision Large & Mid Cap Fund	31.65	0.47%	55,670	0	0%	55,670	0%	55,670	0%
Nippon India Value Fund	138.78	1.51%	244,145	0	0%	244,145	-12.54%	279,145	0%
Invesco India ELSS Tax Saver Fund	86.08	3.00%	151,433	-16,527	-9.84%	167,960	0%	167,960	0%
Invesco India Contra Fund	311.35	1.54%	547,713	0	0%	547,713	6.01%	516,659	0%
Edelweiss Large & Mid Cap Fund	39.94	0.92%	70,256	0	0%	70,256	0%	70,256	0%
HDFC Large and Mid Cap Fund	72.62	0.25%	127,750	0	0%	127,785	0.03%	127,750	0%
UTI Nifty Next 50 ETF	47.85	2.26%	84,176	1,468	1.77%	82,708	4.74%	78,967	1.94%
UTI Nifty Next 50 Index Fund	134.13	2.26%	235,951	1,683	0.72%	234,268	4.88%	223,378	1.86%
UTI BSE Sensex Next 50 ETF	0.55	1.89%	960	0	0%	960	-0.10%	961	5.26%
UTI Unit Linked Insurance Plan	69.92	1.31%	123,000	-9,000	-6.82%	132,000	-5.04%	139,000	-3.81%
UTI Children's Equity Fund	17.19	1.47%	30,244	0	0%	30,244	0%	30,244	0%
UTI Children's Hybrid Fund	27.74	0.61%	48,800	0	0%	48,800	0%	48,800	0%
Nippon India ETF Nifty Next 50 Junior BeES	154.97	2.26%	272,622	1,500	0.55%	271,122	3.82%	261,146	1.72%
Nippon India ETF Nifty IT	151.04	5.21%	265,710	1,306	0.49%	264,404	8.23%	244,301	7.30%
Nippon India Flexi Cap Fund	93.40	0.98%	164,313	0	0%	164,313	0%	164,313	12.02%
Edelweiss Nifty 100 Quality 30 Index Fund	3.86	2.43%	6,786	-97	-1.41%	6,883	1.12%	6,807	0.12%
HDFC NIFTY Next 50 Index Fund	48.34	2.26%	85,036	672	0.80%	84,387	4.72%	80,586	2.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.19%	1,021	6	0.59%	1,015	-2.50%	1,041	4.41%
HDFC Multi Cap Fund	85.27	0.43%	150,000	0	0%	150,041	0.03%	150,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.52	1.06%	7,950	273	3.56%	7,679	9.92%	6,986	2.37%
HDFC Nifty 100 Index Fund	1.43	0.37%	2,508	20	0.80%	2,489	2.47%	2,429	2.71%
HDFC Nifty 100 ETF	0.15	0.37%	255	-6	-2.30%	261	8.75%	240	2.56%
HDFC Nifty Next 50 ETF	2.12	2.26%	3,733	-86	-2.25%	3,820	2.85%	3,714	4.03%
HDFC BSE 500 ETF	0.05	0.27%	89	0	0%	89	-1.11%	90	0%
HDFC BSE 500 Index Fund	0.63	0.27%	1,116	-3	-0.27%	1,119	-2.01%	1,142	0.79%
HDFC Technology Fund	23.31	1.49%	41,000	0	0%	41,011	0.03%	41,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	1,710	33	1.97%	1,677	2.07%	1,643	-3.13%
HDFC Nifty LargeMidcap 250 Index Fund	0.82	0.19%	1,437	-46	-3.10%	1,483	-5.90%	1,576	-0.32%
Invesco India Business Cycle Fund	4.77	0.55%	8,384	0	0%	8,384	0%	8,384	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.21	1.37%	362	15	4.32%	347	23.93%	280	1.82%
Nippon India Nifty 500 Quality 50 Index Fund	1.04	2.59%	1,835	141	8.32%	1,694	4.63%	1,619	6.51%
Nippon India MNC Fund	17.05	3.98%	30,000	0	0%	30,000	0%	30,000	36.36%
Sundaram Nifty 100 Equal Weight Fund	1.41	1.07%	2,473	439	21.58%	2,034	0.59%	2,022	1.20%
UTI Flexi Cap Fund	798.67	3.10%	1,405,000	-86,000	-5.77%	1,491,000	-7.58%	1,613,200	-2.42%
Sundaram Dividend Yield Fund	10.23	1.11%	18,000	0	0%	18,000	0%	18,000	0%
UTI Master Equity Plan Unit Scheme	55.77	1.85%	98,114	0	0%	98,114	0%	98,114	0%
Invesco India ESG Integration Strategy Fund	19.10	4.21%	33,594	-3,000	-8.20%	36,594	0%	36,594	0%
HDFC Nifty100 Quality 30 Index Fund	4.05	2.43%	7,133	-52	-0.72%	7,187	-2.75%	7,390	0.79%
UTI Large Cap Fund	251.99	1.90%	443,289	0	0%	443,289	0%	443,289	0%
UTI MNC Fund	49.74	1.71%	87,504	0	0%	87,504	0%	87,504	0%
Nippon India Balanced Advantage Fund	80.81	0.84%	142,167	0	0%	142,167	0%	142,167	0%
Nippon India ELSS Tax Saver Fund	135.41	0.87%	238,214	0	0%	238,214	0%	238,214	4.46%
UTI Multi Asset Allocation Fund	35.45	0.56%	62,355	7,418	13.50%	54,937	0%	54,937	0%
Sundaram Services Fund	62.00	1.33%	109,074	0	0%	109,074	0%	109,074	0%
Nippon India ETF BSE Sensex Next 50	1.59	1.88%	2,794	330	13.39%	2,464	13.65%	2,168	10.39%
Nippon India ETF Nifty 100	1.19	0.37%	2,087	-99	-4.53%	2,186	3.50%	2,112	0.72%
UTI Focused Fund	85.27	3.23%	150,000	0	0%	150,000	0%	150,000	-6.25%
HDFC NIFTY100 Quality 30 ETF	0.55	2.43%	964	-37	-3.70%	1,001	-8.00%	1,088	1.59%
HDFC Nifty IT ETF	2.29	5.22%	4,020	4	0.10%	4,017	-17.29%	4,857	3.89%
Edelweiss Nifty Next 50 Index Fund	3.92	2.26%	6,900	150	2.22%	6,750	8%	6,250	5.29%
UTI Balanced Advantage Fund	38.10	1.21%	67,032	15,000	28.83%	52,032	0%	52,032	0%
UTI Nifty IT ETF	0.33	5.21%	586	1	0.17%	585	-0.34%	587	0.17%
Nippon India Nifty IT Index Fund	8.67	5.22%	15,248	894	6.23%	14,354	3.09%	13,924	5.32%
UTI Nifty200 Quality 30 Index Fund	16.97	2.58%	29,855	282	0.95%	29,573	-3.17%	30,540	1.88%
HDFC Nifty India Digital Index Fund	5.55	2.97%	9,758	-357	-3.53%	10,118	5.67%	9,575	-0.79%
Invesco India Multi Asset Allocation Fund	0.64	0.12%	1,128	125	12.46%	1,003	10.34%	909	16.39%
Mirae Asset Balanced Advantage Fund	10.10	0.51%	17,773	0	0%	17,773	0%	17,773	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.19%	776	13	1.70%	763	1.60%	751	4.16%
Zerodha Nifty LargeMidcap 250 Index Fund	2.20	0.19%	3,863	87	2.30%	3,776	2.58%	3,681	3.52%
Canara Robeco Large and Mid Cap Fund	57.29	0.22%	100,782	0	0%	100,782	5.94%	95,129	0%
Mirae Asset Large Cap Fund	52.17	0.13%	91,775	-70,184	-43.33%	161,959	-47.94%	311,094	-12.72%
Mirae Asset Equity Savings Fund	3.98	0.23%	7,000	0	0%	7,000	-13.04%	8,050	0%
DSP Nifty Next 50 Index Fund	26.63	2.26%	46,852	465	1.00%	46,387	9.43%	42,390	1.54%
DSP Quant Fund	12.32	1.34%	21,677	-4,740	-17.94%	26,417	0%	26,417	4.69%
Mirae Asset Nifty Next 50 ETF	19.69	2.26%	34,644	1,088	3.24%	33,556	7.46%	31,227	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.69	0.59%	1,217	3	0.25%	1,214	-0.74%	1,223	-1.45%
DSP Value Fund	17.44	1.46%	30,676	0	0%	30,676	0%	30,676	57.18%
Mirae Asset Flexi Cap Fund	40.61	1.23%	71,437	0	0%	71,437	0%	71,437	0%
DSP Nifty IT ETF	2.18	5.21%	3,841	191	5.23%	3,650	-0.08%	3,653	-2.48%
Mirae Asset Multi Asset Allocation Fund	9.89	0.39%	17,400	0	0%	17,400	0%	17,400	0%
Zerodha Nifty 100 ETF	0.33	0.38%	588	48	8.89%	540	12.27%	481	23.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.19%	170	-3	-1.73%	173	4.85%	165	4.43%
Mirae Asset Nifty Total Market Index Fund	0.12	0.25%	210	3	1.45%	207	0.49%	206	1.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.19%	96	2	2.13%	94	17.50%	80	5.26%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	137	0	0%	137	0.74%	136	7.94%
DSP Nifty IT Index Fund	1.23	5.24%	2,160	758	54.07%	1,402	55.09%	904	16.05%
Axis Conservative Hybrid Fund	1.33	0.49%	2,342	0	0%	2,342	0%	2,342	0%
Axis Children's Fund	5.68	0.61%	10,000	0	0%	10,000	0%	10,000	0%
Axis Nifty 100 Index Fund	7.55	0.37%	13,275	57	0.43%	13,218	0.22%	13,189	2.15%
Axis Multi Asset Allocation Fund	11.37	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Axis ESG Integration Strategy Fund	11.65	0.95%	20,500	0	0%	20,500	0%	20,500	0%
Axis NIFTY IT ETF	9.31	5.21%	16,379	594	3.76%	15,785	0.12%	15,766	0.19%
Axis Business Cycles Fund	22.74	0.99%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Nifty IT ETF	7.76	5.22%	13,652	-71	-0.52%	13,723	-12.78%	15,733	25.95%
Axis Nifty Next 50 Index Fund	8.66	2.26%	15,236	-92	-0.60%	15,328	4.44%	14,677	1.57%
Axis Nifty IT Index Fund	7.01	5.20%	12,328	80	0.65%	12,248	2.09%	11,997	2.23%
JioBlackRock Nifty Next 50 Index Fund	2.73	2.27%	4,801	1,115	30.25%	3,686	31.88%	2,795	100%
HSBC Flexi Cap Fund	83.96	1.59%	147,700	0	0%	147,700	0%	147,700	0%
HSBC Large & Mid Cap Fund	0.68	0.01%	1,200	0	0%	1,200	0%	1,200	0%
Axis Nifty 500 Index Fund	0.82	0.27%	1,434	-7	-0.49%	1,441	6.82%	-	-%
Axis Nifty500 Quality 50 Index Fund	2.09	2.56%	3,675	-148	-3.87%	3,823	100%	-	-%
HSBC Aggressive Hybrid Fund	4.43	0.08%	7,800	0	0%	7,800	0%	-	-%
Kotak Quant Fund	7.61	1.31%	13,382	9,272	225.60%	4,110	100%	-	-%
ICICI Prudential Children’s Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.43	0.00%	750	750	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	9.38	1.02%	16,500	16,500	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	34.11	0.19%	60,000	60,000	100%	-	-%	-	-%
Union Value Fund	3.69	1.02%	6,500	6,500	100%	-	-%	-	-%
Tata Arbitrage Fund	1.88	0.01%	3,300	3,300	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	19.40	0.30%	34,124	34,124	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.88	0.20%	1,540	1,540	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	2.17	0.05%	3,820	3,820	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	5.17	0.20%	9,102	9,102	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	3.92	0.20%	6,890	6,890	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	4.69	0.64%	8,250	8,250	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	4.82	0.75%	8,478	8,478	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.73	1.45%	6,569	6,569	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	3.43	0.63%	6,027	6,027	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.37%	15	15	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	30.87	0.08%	54,300	54,300	100%	-	-%	-	-%
Invesco India Arbitrage Fund	5.97	0.02%	10,500	10,500	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	5.81	2.55%	10,225	10,225	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	2.80	2.26%	4,921	4,921	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	6.88	0.38%	12,105	12,105	100%	-	-%	-	-%
The Wealth Company Ethical Fund	1.25	3.21%	2,195	2,195	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.36	0.04%	2,400	2,400	100%	-	-%	-	-%
Nippon India Arbitrage Fund	5.88	0.04%	10,350	10,350	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	12.28	1.59%	21,600	21,600	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	17.15	1.51%	30,175	30,175	100%	-	-%	-	-%
Magnum Hybrid Long Short Fund	20.04	1.78%	35,250	35,250	100%	-	-%	-	-%
Total:			15,311,105	86,313		15,224,912		15,608,708

46.28% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 137,250 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 157,047 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

46.28% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in LTIMindtree

105 MFs bought and 52 MFs sold LTIMindtree in the month of Oct 2025 for a net change of 86,313 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 137,250 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 157,047 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners