Mutual Fund Sep 2019 share holdings and fund action in LTIMindtree Ltd.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

Mid-range Performer

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4191.90 -84.40 (-1.97%)

38.06% Fall from 52W High

792.5K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.3

MF holding change 3Month%

Board Meeting

The next board meeting for LTIMindtree Ltd. is on 23 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Aggressive Hybrid Fund Growth	70.95	1.15%	469,497	0	0%	469,497	0%	469,497	-9.09%
Shriram Aggresive Hybrid Fund Regular Growth	0.38	0.63%	2,504	596	31.24%	1,908	0%	1,908	-35.19%
UTI Conservative Hybrid Fund Regluar Plan Growth	20.53	0.87%	135,842	0	0%	135,842	0%	135,842	48.72%
LIC MF Aggressive Hybrid Fund Growth	5.54	1.49%	36,677	-3,000	-7.56%	39,677	0%	39,677	23.18%
HDFC Childrens Fund(Lock-in)	19.99	0.69%	132,300	0	0%	132,300	0%	132,300	0%
ICICI Prudential Equity Savings Fund Growth	6.93	0.46%	45,848	0	0%	45,848	0%	45,848	0%
LIC MF Childrens Fund	0.24	1.91%	1,614	-16	-0.98%	1,630	0%	1,630	0%
360 ONE Focused Equity Fund Regular Growth	5.09	1.97%	33,693	12,962	62.52%	20,731	3.81%	19,970	92.67%
JM Tax Gain Fund - Growth	0.60	1.82%	4,003	0	0%	4,003	30.69%	3,063	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund Growth	31.03	0.86%	205,356	0	0%	205,356	0%	205,356	0%
ICICI Prudential ELSS Tax Saver Fund Growth	96.37	1.56%	637,676	0	0%	637,676	0%	637,676	-0.72%
Principal Emerging Bluechip Fund Growth	19.95	0.91%	132,000	3,000	2.33%	129,000	0%	129,000	4.88%
Motilal Oswal Flexicap Fund Regular Plan Growth	210.38	1.59%	1,392,102	0	0%	1,392,102	0%	1,392,102	0%
DSP Quant Fund Regular Growth	1.03	0.76%	6,784	1,154	20.50%	5,630	6.11%	5,306	5.87%
ICICI Prudential BSE 500 ETF	0.04	0.10%	285	137	92.57%	148	49.49%	99	19.28%
UTI Flexi Cap Fund Regular Plan Growth	308.52	3.24%	2,041,517	0	0%	2,041,517	0%	2,041,517	11.07%
Tata Ethical Fund Regular Growth	13.56	2.40%	89,711	0	0%	89,711	0%	89,711	0%
ICICI Prudential Technology Fund Growth	33.67	7.65%	222,811	0	0%	222,811	0%	222,811	0%
Tata Digital India Fund Regular Growth	11.86	2.84%	78,500	-34,400	-30.47%	112,900	-20.38%	141,800	-5.47%
LIC MF Flexi Cap Fund Growth	4.81	1.65%	31,806	-2,500	-7.29%	34,306	0%	34,306	13.37%
Shriram Flexi Cap Fund Regular Growth	0.57	1.00%	3,748	756	25.27%	2,992	0%	2,992	-14.32%
HDFC Mid-Cap Opportunities Fund Growth	218.47	0.99%	1,445,615	0	0%	1,445,615	0%	1,445,615	0%
UTI Dividend Yield Fund Regular Plan Growth	24.39	1.02%	161,395	54,000	50.28%	107,395	0%	107,395	198.32%
UTI Value fund Fund-Regular Plan Growth	39.75	0.92%	263,005	38,958	17.39%	224,047	28.82%	173,921	100%
LIC MF Dividend Yield Fund Regular Growth	1.04	0.98%	6,850	0	0%	6,850	0%	6,850	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	90.01	1.84%	595,616	0	0%	595,616	1.47%	587,016	0%
DSP Equity Opportunities Fund Growth	21.74	0.40%	143,833	0	0%	143,833	-29.64%	204,415	-54.34%
Nippon India Growth Fund - Growth	28.98	0.45%	191,730	-37,000	-16.18%	228,730	5.40%	217,008	-18.29%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Technology Fund Growth	4.54	1.87%	30,056	0	0%	30,056	0%	30,056	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.06	2.03%	99,645	-207	-0.21%	99,852	0%	99,852	-0.15%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund Growth	0	-%	0	-53,531	-100%	53,531	0%	53,531	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	9.03	0.45%	59,750	0	0%	59,750	0%	59,750	0%
Sundaram Dividend Yield Fund Growth	2.40	1.24%	15,900	0	0%	15,900	0%	15,900	0%
Nippon India Balanced Advantage Fund Growth	15.66	0.65%	103,635	0	0%	103,635	0%	103,635	38.18%
Canara Robeco Emerging Equities Growth	45.29	0.91%	299,667	0	0%	299,667	0%	299,667	0%
Canara Robeco Equity Hybrid Fund Growth	0	-%	0	-83,734	-100%	83,734	0%	83,734	0%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund Growth	0.71	0.44%	4,707	-5,799	-55.20%	10,506	-19.56%	13,061	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	12.92	0.90%	85,516	30,837	56.40%	54,679	0%	54,679	-14.75%
Mirae Asset Large & Midcap Fund Growth	43.99	0.54%	291,055	0	0%	291,055	-12.23%	331,619	0%
DSP Dynamic Asset Allocation Fund Regular Growth	6.60	0.72%	43,654	0	0%	43,654	153.11%	17,247	0%
Edelweiss Equity Savings Fund Regular Growth	0.72	0.64%	4,788	955	24.92%	3,833	0%	3,833	-10.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.40	0.68%	35,750	0	0%	35,750	0%	35,750	0%
PGIM India Flexi Cap Fund Regular Growth	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.31	0.56%	8,679	0	0%	8,679	0%	8,679	-4.41%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	70,825	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.45	0.52%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India ETF Nifty Midcap 150	1.44	0.75%	9,537	2,712	39.74%	6,825	8.87%	6,269	12.25%
Mirae Asset Focused Fund Regular Growth	47.94	3.12%	317,248	43,264	15.79%	273,984	0%	273,984	22.85%
UTI Unit Linked Insurance	56.79	1.33%	375,814	0	0%	375,814	0%	375,814	49.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.81	1.22%	5,363	0	0%	5,363	0%	5,363	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	14.51	1.50%	95,994	0	0%	95,994	31.14%	73,200	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	14.62	1.22%	96,757	0	0%	96,757	0%	96,757	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	36.64	1.32%	242,424	0	0%	242,424	0%	242,424	-11.48%
ITI Multi Cap Fund Regular Growth	0.48	1.19%	3,160	750	31.12%	2,410	14.76%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	0	-%	0	-11,185	-100%	11,185	100%	-	-%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-11,185	-100%	11,185	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.09%	131	131	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.13	0.73%	886	886	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	0.76	0.26%	5,000	5,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	3.48	0.10%	23,000	23,000	100%	-	-%	-	-%
Total:			10,773,434	-38,459		10,811,893		10,868,260

38.06% Fall from 52W High

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 54,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 83,734 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

38.06% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in LTIMindtree Ltd.

17 MFs bought and 12 MFs sold LTIMindtree Ltd. in the month of Sep 2019 for a net change of 38,459 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 54,000 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 83,734 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners