Mutual Fund Sep 2022 share holdings and fund action in LTIMindtree Ltd.

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Conservative Hybrid Fund	0.71	1.09%	1,595	0	0%	1,595	0%	1,595	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.95%	1,202	-50	-3.99%	1,252	-3.32%	1,295	37.77%
Sundaram Equity Savings Fund	0	-%	0	-9,750	-100%	9,750	0%	9,750	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
LIC MF Nifty 100 ETF	1.24	0.23%	2,773	-19	-0.68%	2,792	-0.68%	2,811	-0.18%
DSP Aggressive Hybrid Fund	80.71	1.07%	181,060	0	0%	181,060	0%	181,060	0%
DSP Dynamic Asset Allocation Fund	29.03	0.65%	65,127	-9,150	-12.32%	74,277	0%	74,277	-46.19%
DSP Arbitrage Fund	0	-%	0	-300	-100%	300	100%	150	100%
DSP Nifty Next 50 Index Fund	4.18	1.83%	9,381	624	7.13%	8,757	3.39%	8,470	2.00%
DSP Quant Fund	19.09	1.41%	42,824	15,518	56.83%	27,306	-0.86%	27,544	-53.85%
DSP Flexi Cap Fund	108.68	1.39%	243,784	0	0%	243,784	0%	243,784	0%
DSP Value Fund	5.58	0.97%	12,520	0	0%	12,520	0%	12,520	0%
Bank of India Large Cap Fund	1.32	0.99%	2,950	0	0%	2,950	0%	2,950	0%
Navi Nifty Next 50 Index Fund	1.55	1.83%	3,466	352	11.30%	3,114	7.31%	2,902	9.14%
DSP Equity Savings Fund	0	-%	0	-600	-100%	600	0%	600	0%
Kotak Arbitrage Fund	0	-%	0	-13,950	-100%	13,950	-78.17%	63,900	-18.86%
Axis Large Cap Fund	331.85	0.93%	744,428	80,000	12.04%	664,428	12.63%	589,932	399.06%
Axis Multi Asset Allocation Fund	9.18	0.53%	20,602	0	0%	20,602	-21.79%	26,341	0%
Baroda BNP Paribas Large Cap Fund	10.03	0.76%	22,500	0	0%	22,500	0%	22,500	0%
360 ONE Focused Fund	76.62	2.37%	171,884	0	0%	171,884	0%	171,884	0%
Navi Large & Midcap Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
Axis Children's Fund	5.43	0.77%	12,186	0	0%	12,186	0%	12,186	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-37,800	-100%	37,800	0%	37,800	-42.73%
Axis Large & Mid Cap Fund	47.16	0.57%	105,802	20,003	23.31%	85,799	0%	85,799	0%
Kotak Focused Fund	55.72	2.30%	125,000	0	0%	125,000	150%	50,000	100%
Mahindra Manulife Aggressive Hybrid Fund	7.80	1.47%	17,500	-2,800	-13.79%	20,300	0%	20,300	-16.46%
Nippon India ETF BSE Sensex Next 50	0.31	1.48%	685	3	0.44%	682	-0.44%	685	0%
Axis Nifty 100 Index Fund	1.91	0.22%	4,289	36	0.85%	4,253	-1.98%	4,339	1.69%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	-41.18%
Kotak Nifty Next 50 Index Fund	1.88	1.80%	4,212	5	0.12%	4,207	0.33%	4,193	2.54%
Kotak Nifty IT ETF	13.91	5.36%	31,210	15,317	96.38%	15,893	-37.72%	25,518	67.84%
Axis NIFTY IT ETF	1.47	5.36%	3,301	257	8.44%	3,044	5.04%	2,898	4.77%
HDFC NIFTY Next 50 Index Fund	6.96	1.84%	15,617	1,017	6.97%	14,600	0.98%	14,459	5.21%
360 ONE Quant Fund	2.62	2.66%	5,868	-113	-1.89%	5,981	-2.27%	6,120	-0.23%
Axis Multicap Fund	45.59	0.84%	102,268	0	0%	102,268	0%	102,268	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	1.29	1.82%	2,896	209	7.78%	2,687	0.98%	2,661	2.90%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.98%	1,793	111	6.60%	1,682	-6.03%	1,790	-0.22%
HDFC Nifty 100 Index Fund	0.20	0.22%	439	3	0.69%	436	-0.46%	438	-4.99%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-91,800	-100%	91,800	0%	91,800	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	450	0%
HSBC Nifty Next 50 Index Fund	1.08	1.83%	2,432	162	7.14%	2,270	3.32%	2,197	4.92%
NJ Balanced Advantage Fund	25.30	0.52%	56,749	-1,018	-1.76%	57,767	-2.89%	59,489	-37.89%
Aditya Birla Sun Life Large & Mid Cap Fund	116.30	2.16%	260,898	-50,000	-16.08%	310,898	0%	310,898	30.50%
ICICI Prudential ELSS Tax Saver Fund	33.99	0.34%	76,255	-11,615	-13.22%	87,870	-57.77%	208,065	-13.74%
ICICI Prudential Technology	22.56	0.26%	50,604	-18,849	-27.14%	69,453	14.89%	60,453	-45.27%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
UTI Flexi Cap Fund	965.18	3.74%	2,165,130	11,650	0.54%	2,153,480	0%	2,153,480	0.27%
Aditya Birla Sun Life Dividend Yield Fund	11.10	1.37%	24,898	0	0%	24,898	0%	24,898	0%
UTI Mid Cap Fund	63.24	0.87%	141,868	0	0%	141,868	0%	141,868	0%
UTI Conservative Hybrid Fund	3.57	0.22%	8,000	0	0%	8,000	-11.11%	9,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
UTI Dividend Yield Fund	81.04	2.91%	181,800	0	0%	181,800	-6.91%	195,300	0%
UTI Value Fund	62.41	0.92%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Digital India Fund	54.02	1.78%	121,189	15,000	14.13%	106,189	2.24%	103,866	-12.62%
SBI Multi Asset Allocation Fund	1.88	0.32%	4,212	0	0%	4,212	0%	4,212	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	-11.11%
Invesco India ELSS Tax Saver Fund	42.54	2.30%	95,418	16,458	20.84%	78,960	0%	78,960	70.56%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.19	1.73%	2,676	-750	-21.89%	3,426	-24.30%	4,526	-9.04%
JM Focused Fund	-	-%	-	-	-%	0	-100%	2,850	-12.31%
Aditya Birla Sun Life Value Fund	42.34	1.08%	94,971	0	0%	94,971	35.67%	70,000	0%
Bandhan Focused Fund	31.08	2.37%	69,721	0	0%	69,721	-8.90%	76,532	-15.15%
Bandhan Large Cap Fund	31.63	2.95%	70,953	0	0%	70,953	0%	70,953	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,650	-72.43%
Invesco India largecap Fund	10.15	1.41%	22,760	0	0%	22,760	0%	22,760	-21.43%
ICICI Prudential Nifty Next 50 Index	44.14	1.83%	99,011	3,418	3.58%	95,593	2.86%	92,931	1.90%
Nippon India Arbitrage Fund	0	-%	0	-17,100	-100%	17,100	-34.10%	25,950	100%
HSBC Equity Savings Fund	0	-%	0	-300	-100%	300	0%	300	0%
Union ELSS Tax Saver Fund	3.39	0.62%	7,603	0	0%	7,603	0%	7,603	0%
HSBC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-61.54%	3,900	-60%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	258.09	4.38%	578,950	178,940	44.73%	400,010	0%	400,010	-20.00%
Motilal Oswal Balance Advantage Fund	22.29	2.74%	50,000	25,000	100%	25,000	0%	25,000	0%
UTI Nifty Next 50 Index Fund	36.25	1.84%	81,313	4,014	5.19%	77,299	4.28%	74,124	2.04%
Groww Aggressive Hybrid Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
UTI BSE Sensex Next 50 ETF	0.09	1.50%	200	1	0.50%	199	15.03%	173	0%
Invesco India Equity Savings Fund	1.17	0.76%	2,619	0	0%	2,619	0%	2,619	70.18%
Aditya BSL Nifty Next 50 ETF	2.10	1.83%	4,719	231	5.15%	4,488	3.79%	4,324	-1.53%
SBI NIFTY 200 Quality 30 ETF	1.00	2.69%	2,240	-17	-0.75%	2,257	1.62%	2,221	0.32%
ICICI Prudential BSE 500 ETF	0.12	0.18%	267	0	0%	267	-3.61%	277	4.53%
ICICI Prudential Nifty Next 50 ETF	5.73	1.83%	12,864	807	6.69%	12,057	1.36%	11,895	0.56%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.49%	302	1	0.33%	301	0.33%	300	-2.60%
Mirae Asset Focused Fund	70.48	0.82%	158,103	-128,447	-44.83%	286,550	0%	286,550	-2.82%
UTI Unit Linked Insurance Plan	80.76	1.54%	181,153	-1,500	-0.82%	182,653	-6.06%	194,433	-3.90%
UTI Children's Equity Fund	11.89	1.75%	26,678	444	1.69%	26,234	0.79%	26,029	5.28%
UTI ELSS Tax Saver Fund	51.44	1.75%	115,392	49	0.04%	115,343	-0.68%	116,138	4.13%
Motilal Oswal Nifty 500 Fund	0.61	0.18%	1,363	27	2.02%	1,336	2.22%	1,307	0.93%
ITI ELSS Tax Saver Fund	1.12	0.76%	2,509	0	0%	2,509	0%	2,509	0%
ITI Multi Cap Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	0%
Motilal Oswal Nifty Next 50 Index Fund	2.43	1.83%	5,450	320	6.24%	5,130	3.26%	4,968	2.37%
Nippon India ETF Nifty Next 50 Junior BeES	53.43	1.83%	119,855	6,490	5.72%	113,365	2.34%	110,770	2.71%
Nippon India ETF Nifty 100	0.39	0.23%	884	-13	-1.45%	897	-1.97%	915	1.33%
ICICI Prudential Nifty 100 ETF	0.10	0.23%	228	8	3.64%	220	4.27%	211	0.96%
SBI Nifty Next 50 ETF	20.94	1.83%	46,979	3,699	8.55%	43,280	4.21%	41,533	1.38%
SBI S&P BSE 100 ETF	0.01	0.23%	32	0	0%	32	0%	32	0%
Mirae Asset Nifty Next 50 ETF	1.76	1.83%	3,958	-483	-10.88%	4,441	1.02%	4,396	-0.59%
Nippon India ETF Nifty IT	47.95	5.37%	107,558	27,661	34.62%	79,897	2.18%	78,193	-6.79%
ICICI Prudential Nifty IT ETF	63.86	5.37%	143,247	724	0.51%	142,523	-21.84%	182,343	-8.47%
Aditya Birla Sun Life ESG Integration Strategy Fund	38.83	4.00%	87,101	0	0%	87,101	0%	87,101	0%
ITI Large Cap Fund	2.51	1.30%	5,623	0	0%	5,623	0%	5,623	0%
Invesco India ESG Integration Strategy Fund	19.10	2.72%	42,854	0	0%	42,854	0%	42,854	0%
SBI Nifty Next 50 Index Fund	8.56	1.83%	19,196	1,190	6.61%	18,006	0.90%	17,846	-0.88%
Nippon India Flexi Cap Fund	0	-%	0	-94,685	-100%	94,685	0%	94,685	170.53%
UTI Focused Fund	113.68	4.06%	255,000	10,000	4.08%	245,000	0.98%	242,624	7.97%
Edelweiss Nifty 100 Quality 30 Index Fund	0.26	2.27%	585	137	30.58%	448	2.52%	437	-11.36%
Aditya Birla Sun Life Nifty IT ETF	1.01	5.38%	2,272	118	5.48%	2,154	1.03%	2,132	-0.51%
Aditya Birla Sun Life Business Cycle Fund	28.16	1.22%	63,168	0	0%	63,168	0%	63,168	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	120	-17	-12.41%	137	0.74%	136	0%
Invesco India Flexi Cap Fund	12.61	1.39%	28,283	9,966	54.41%	18,317	23.96%	14,777	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.59	1.83%	1,332	-312	-18.98%	1,644	2.43%	1,605	0.38%
Bandhan Nifty 100 Index Fund	0.14	0.23%	303	33	12.22%	270	5.47%	256	2.81%
Tata Nifty India Digital ETF	0.77	1.87%	1,731	7	0.41%	1,724	-8.44%	1,883	16.23%
Edelweiss Large Cap Fund	0	-%	0	-5,400	-100%	5,400	-5.26%	5,700	0%
Aditya Birla Sun Life Arbitrage Fund	0.47	0.01%	1,050	-45,900	-97.76%	46,950	-5.72%	54,750	2.24%
Aditya Birla Sun Life Regular Savings Fund	4.32	0.26%	9,685	0	0%	9,685	0%	9,685	0%
HDFC Equity Savings Fund	0	-%	0	-7,350	-100%	7,350	0%	7,350	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	62.40	0.81%	139,976	0	0%	139,976	0%	139,976	0%
UTI Arbitrage Fund	0	-%	0	-27,600	-100%	27,600	-52.70%	58,350	17.88%
SBI Arbitrage Opportunities Fund	0	-%	0	-94,050	-100%	94,050	-24%	123,750	14.74%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	-66.88%	23,550	-66.09%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,650	-6.58%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Edelweiss Balanced Advantage Fund	0	-%	0	-83,171	-100%	83,171	0%	83,171	0%
Axis Conservative Hybrid Fund	1.20	0.27%	2,698	0	0%	2,698	0%	2,698	0%
LIC MF Nifty Next 50 Index Fund	1.04	1.82%	2,332	126	5.71%	2,206	1.80%	2,167	-0.14%
Edelweiss Arbitrage Fund	0	-%	0	-10,950	-100%	10,950	-8.75%	12,000	70.21%
Edelweiss Equity Savings Fund	0	-%	0	-1,730	-100%	1,730	0%	1,730	0%
Aditya Birla Sun Life Balanced Advantage Fund	44.58	0.66%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.31	0.46%	5,177	0	0%	5,177	0%	5,177	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	-42.03%
Baroda BNP Paribas Aggressive Hybrid Fund	9.36	1.22%	21,000	0	0%	21,000	0%	21,000	0%
UTI Nifty Next 50 ETF	16.28	1.83%	36,511	2,716	8.04%	33,795	5.18%	32,130	9.44%
Tata Arbitrage Fund	0	-%	0	-44,550	-100%	44,550	-45.50%	81,750	119.76%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	0%
SBI Nifty IT ETF	8.75	5.37%	19,639	-25,403	-56.40%	45,042	-13.48%	52,061	-37.53%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	-46.97%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.02	0.22%	36	-19	-34.55%	55	100%	-	-%
HDFC Nifty Next 50 ETF	0.15	1.83%	331	15	4.75%	316	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.15	2.69%	334	12	3.73%	322	100%	-	-%
Tata Mid Cap Fund	23.31	1.37%	52,280	0	0%	52,280	100%	-	-%
ICICI Prudential Nifty IT Index Fund	1.38	5.36%	3,104	1,489	92.20%	1,615	100%	-	-%
Union Retirement Fund	0.36	0.61%	800	800	100%	-	-%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.24	2.28%	531	531	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	1.01	0.62%	2,270	0	0%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	1.34	0.88%	3,000	3,000	100%	-	-%	-	-%
Total:			8,211,498	-437,362		8,646,590		8,920,205

45.33% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 178,940 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 128,447 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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45.33% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in LTIMindtree Ltd.

50 MFs bought and 44 MFs sold LTIMindtree Ltd. in the month of Sep 2022 for a net change of 437,362 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 178,940 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 128,447 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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