Mutual Fund Sep 2021 share holdings and fund action in LTIMindtree

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-2,329	-100%	2,329	-65.79%	6,807	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	2.35	2.81%	4,083	0	0%	4,083	0%	4,083	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,488	-43.10%
LIC MF Nifty 100 ETF	1.47	0.29%	2,549	0	0%	2,549	0.04%	2,548	14.21%
LIC MF Childrens Fund	0.17	1.18%	300	0	0%	300	0%	300	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.45	1.24%	788	9	1.16%	779	-1.64%	792	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund	5.77	0.81%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
DSP Quant Fund	30.00	2.56%	52,044	36	0.07%	52,008	6.55%	48,809	5.49%
Tata Retirement Savings Progressive Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-6,200	-100%	6,200	0%	6,200	0%
Tata Digital India Fund	127.44	3.67%	221,044	57,713	35.33%	163,331	0%	163,331	18.07%
Mahindra Manulife Equity Savings Fund	2.71	0.90%	4,700	-2,700	-36.49%	7,400	0%	7,400	32.14%
Tata Equity Savings Fund	0.52	0.46%	900	0	0%	900	0%	900	100%
Union Aggressive Hybrid Fund	11.66	2.20%	20,227	0	0%	20,227	0%	20,227	-4.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.70	0.99%	139,976	0	0%	139,976	-13.12%	161,117	0%
Union Balanced Advantage Fund	12.50	0.86%	21,685	1,005	4.86%	20,680	6.01%	19,507	12.25%
Nippon India ETF Nifty Next 50 Junior BeES	45.30	2.13%	78,576	4	0.01%	78,572	2.69%	76,511	-0.33%
Union ELSS Tax Saver Fund	18.70	4.28%	32,429	0	0%	32,429	0%	32,429	92.09%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-95,000	-100%	95,000	-5.43%	100,454	24.86%
Union Flexi Cap Fund	19.56	2.55%	33,931	0	0%	33,931	0%	33,931	0%
HSBC Nifty Next 50 Index Fund	0.75	2.05%	1,301	-34	-2.55%	1,335	2.14%	1,307	1.95%
UTI Mid Cap Fund	81.79	1.23%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value Fund	100.89	1.52%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
UTI Unit Linked Insurance Plan	129.90	2.40%	225,319	-10,640	-4.51%	235,959	-0.91%	238,119	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	67.31	6.03%	116,745	0	0%	116,745	0%	116,745	0%
Tata Flexi Cap Fund	23.06	1.07%	40,000	-4,889	-10.89%	44,889	0%	44,889	0%
Aditya BSL Nifty Next 50 ETF	2.27	2.13%	3,934	-58	-1.45%	3,992	0.10%	3,988	-1.38%
UTI Nifty Next 50 Index Fund	28.35	2.13%	49,182	160	0.33%	49,022	3.98%	47,145	2.62%
HSBC Arbitrage Fund	6.40	0.11%	11,100	-38,850	-77.78%	49,950	-25%	66,600	6242.86%
Union Large & Midcap Fund	9.13	3.48%	15,840	0	0%	15,840	-2.99%	16,328	-6.24%
Mahindra Manulife Aggressive Hybrid Fund	1.24	0.42%	2,150	-2,450	-53.26%	4,600	-26.40%	6,250	-6.30%
Nippon India ETF Nifty 100	0.51	0.29%	888	0	0%	888	-5.03%	935	-11.21%
Mahindra Manulife Large & Mid Cap Fund	7.26	1.64%	12,600	-8,100	-39.13%	20,700	53.33%	13,500	100%
UTI Nifty Next 50 ETF	12.57	2.13%	21,802	-322	-1.46%	22,124	0.36%	22,045	-0.77%
Union Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	62.50%	1,200	100%
Union Largecap Fund	6.54	3.07%	11,339	-1,693	-12.99%	13,032	-1.09%	13,176	49.35%
DSP Nifty Next 50 Index Fund	3.17	2.13%	5,493	155	2.90%	5,338	2.44%	5,211	4.32%
UTI Conservative Hybrid Fund	22.05	1.33%	38,252	-6,990	-15.45%	45,242	-4.03%	47,142	-4.26%
Nippon India ETF Nifty IT	57.44	4.86%	99,631	-21,356	-17.65%	120,987	41.93%	85,246	-6.98%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,850	-30.15%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.96%	489	-147	-23.11%	636	2.25%	622	4.89%
Union Equity Savings Fund	1.27	0.72%	2,204	-154	-6.53%	2,358	-13.31%	2,720	0%
Aditya Birla Sun Life Large & Mid Cap Fund	266.54	4.38%	462,325	0	0%	462,325	0%	462,325	-18.92%
UTI ELSS Tax Saver Fund	65.17	2.14%	113,043	29,161	34.76%	83,882	0%	83,882	-2.99%
UTI Flexi Cap Fund	1,202.96	5.10%	2,086,600	-6,500	-0.31%	2,093,100	0%	2,093,100	0%
UTI Dividend Yield Fund	115.19	3.57%	199,800	-14,400	-6.72%	214,200	-0.83%	216,000	0%
UTI Children's Equity Fund	12.27	2.13%	21,276	-545	-2.50%	21,821	0%	21,821	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	66,047	-1.85%	67,289	-5.50%
Aditya Birla Sun Life Dividend Yield Fund	40.36	4.66%	70,000	0	0%	70,000	0%	70,000	0%
DSP Arbitrage Fund	0	-%	0	-11,850	-100%	11,850	0%	11,850	68.09%
Nippon India Arbitrage Fund	51.71	0.42%	89,700	39,600	79.04%	50,100	-3.19%	51,750	208.04%
Aditya Birla Sun Life Digital India Fund	55.75	2.20%	96,710	5,000	5.45%	91,710	161.95%	35,010	-32.55%
UTI Arbitrage Fund	8.13	0.13%	14,100	1,200	9.30%	12,900	-15.69%	15,300	13.33%
Union Focused Fund	10.60	4.04%	18,379	-9,436	-33.92%	27,815	0%	27,815	0%
Bandhan Arbitrage Fund	3.11	0.05%	5,400	-300	-5.26%	5,700	-78.77%	26,850	517.24%
Motilal Oswal Nifty Next 50 Index Fund	1.99	2.13%	3,454	8	0.23%	3,446	2.47%	3,363	2.09%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.20	1.54%	350	0	0%	350	0%	350	0%
Taurus Largecap Equity Fund	0	-%	0	-343	-100%	343	-22.57%	443	-29.68%
Taurus Discovery (Midcap) Fund	0	-%	0	-775	-100%	775	-22.96%	1,006	-30.81%
Taurus ELSS Tax Saver Fund	0.40	0.46%	688	-200	-22.52%	888	-22.04%	1,139	-29.65%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	9.07	0.97%	15,728	6,324	67.25%	9,404	0%	9,404	100%
Aditya Birla Sun Life Regular Savings Fund	9.56	0.74%	16,585	0	0%	16,585	0%	16,585	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	28	-99.87%
Bank of India ELSS Tax Saver Fund	7.92	1.53%	13,745	-1,500	-9.84%	15,245	0%	15,245	7.50%
Edelweiss Large Cap Fund	2.87	0.97%	4,983	0	0%	4,983	0%	4,983	0%
Axis Arbitrage Fund	0.09	0.00%	150	-750	-83.33%	900	-70%	3,000	100%
360 ONE Focused Fund	102.94	4.35%	178,561	8,594	5.06%	169,967	15.65%	146,967	0%
Edelweiss Balanced Advantage Fund	34.75	0.59%	60,278	23,624	64.45%	36,654	0%	36,654	0%
Bandhan Balanced Advantage Fund	33.78	1.30%	58,600	0	0%	58,600	0%	58,600	0%
Kotak Arbitrage Fund	4.93	0.02%	8,550	-167,700	-95.15%	176,250	-28.18%	245,400	229.84%
Taurus Flexi Cap Fund	0	-%	0	-2,760	-100%	2,760	-22.52%	3,562	-29.84%
Edelweiss Equity Savings Fund	0.84	0.29%	1,463	335	29.70%	1,128	0%	1,128	18.61%
Aditya Birla Sun Life Balanced Advantage Fund	34.01	0.62%	59,000	0	0%	59,000	0%	59,000	0%
Kotak Nifty Next 50 Index Fund	1.75	2.12%	3,032	127	4.37%	2,905	1.54%	2,861	-3.31%
Taurus Ethical Fund	0.35	0.48%	600	-135	-18.37%	735	-21.97%	942	-28.85%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.51	0.23%	890	34	3.97%	856	4.77%	817	4.21%
LIC MF Nifty Next 50 Index Fund	1.20	2.12%	2,075	-55	-2.58%	2,130	-0.61%	2,143	-2.10%
JM ELSS Tax Saver Fund	1.70	2.60%	2,951	0	0%	2,951	0%	2,951	0%
Mirae Asset Focused Fund	184.45	2.40%	319,935	0	0%	319,935	0%	319,935	0%
Axis Nifty 100 Index Fund	1.69	0.29%	2,923	64	2.24%	2,859	2.44%	2,791	3.26%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	556	0%	556	0%
Edelweiss Arbitrage Fund	3.63	0.06%	6,300	5,550	740%	750	-90.91%	8,250	-45.54%
Franklin India Technology Fund	17.87	2.49%	31,000	0	0%	31,000	0%	31,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.43	0.11%	16,350	-10,950	-40.11%	23,550	0%	23,550	190.74%
Aditya Birla Sun Life Equity Savings Fund	7.81	1.47%	13,552	0	0%	13,552	0%	13,552	0%
Mirae Asset Nifty Next 50 ETF	1.63	2.13%	2,835	-133	-4.48%	2,968	0.58%	2,951	3.04%
Kotak Nifty IT ETF	1.35	4.86%	2,341	1,975	539.62%	366	-97.63%	15,413	86.01%
SBI Nifty Next 50 ETF	20.28	2.13%	35,170	-1,038	-2.87%	36,208	0.54%	36,015	-0.76%
Groww Aggressive Hybrid Fund	0.58	1.68%	1,003	0	0%	-	-%	1,928	0%
SBI Multi Asset Allocation Fund	2.43	0.53%	4,212	-422	-9.11%	5,441	0%	5,441	0%
ICICI Prudential BSE 500 ETF	0.15	0.23%	267	18	7.23%	249	0%	249	0%
ICICI Prudential Nifty IT ETF	144.65	4.86%	250,905	-70,427	-21.92%	321,332	13.66%	282,712	-3.05%
ICICI Prudential Nifty 100 ETF	0.09	0.29%	148	1	0.68%	147	7.30%	137	3.01%
SBI Nifty IT ETF	52.49	4.86%	91,053	-6,225	-6.40%	97,278	25.15%	77,730	14.18%
SBI NIFTY 200 Quality 30 ETF	0.97	3.26%	1,682	30	1.82%	1,652	-4.95%	1,738	0.12%
ICICI Prudential ELSS Tax Saver Fund	90.88	0.91%	157,636	-91,976	-36.85%	249,612	-23.51%	326,348	-14.16%
ICICI Prudential Technology	87.94	1.39%	152,538	0	0%	152,538	-6.22%	162,648	23.25%
ICICI Prudential Nifty Next 50 ETF	4.59	2.13%	7,959	-627	-7.30%	8,586	7.99%	7,951	1.44%
Bank of India Large Cap Fund	2.16	2.00%	3,750	0	0%	3,750	0%	3,750	33.93%
ICICI Prudential Midcap Select ETF	0	-%	0	-1,765	-100%	1,765	-1.56%	1,793	-0.77%
Axis NIFTY IT ETF	1.14	4.88%	1,974	-496	-20.08%	2,470	-24.09%	3,254	-37.41%
SBI Nifty Next 50 Index Fund	7.40	2.14%	12,827	622	5.10%	12,205	1.84%	11,984	4.56%
ICICI Prudential Nifty Next 50 Index	33.78	2.13%	58,599	50	0.09%	58,549	3.14%	56,765	4.26%
HDFC Arbitrage Fund	3.98	0.05%	6,900	-17,550	-71.78%	24,450	-50.90%	49,800	342.67%
ICICI Prudential Equity Arbitrage Fund	19.98	0.13%	34,650	4,500	14.93%	30,150	6.35%	28,350	44.27%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	59.38	3.49%	103,000	0	0%	103,000	0%	103,000	0%
SBI Conservative Hybrid Fund	5.48	0.13%	9,500	0	0%	9,500	0%	9,500	100%
HSBC ELSS Tax saver Fund	35.46	0.99%	61,500	0	0%	61,500	100%	-	-%
Invesco India ESG Integration Strategy Fund	21.63	2.78%	37,518	0	0%	37,518	100%	-	-%
HSBC Equity Savings Fund	0.17	0.24%	300	0	0%	300	100%	-	-%
UTI Focused Fund	112.13	4.10%	194,500	101,500	109.14%	93,000	100%	-	-%
SBI Balanced Advantage Fund	11.07	0.06%	19,200	19,200	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.30	2.69%	515	-41	-7.37%	-	-%	-	-%
Total:			6,849,927	-351,562		7,263,590		7,195,674

New 52W High today

High volume today

UTI Focused Fund Regular Growth was the highest buyer of 101,500 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 167,700 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Sep 2021 share holdings and fund action in LTIMindtree

29 MFs bought and 48 MFs sold LTIMindtree in the month of Sep 2021 for a net change of 351,562 stocks

UTI Focused Fund Regular Growth was the highest buyer of 101,500 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 167,700 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners