Mutual Fund Jan 2026 share holdings and fund action in LTIMindtree

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,028	2.45%	12,716	2.91%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	16,023	0.74%	15,905	1.91%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	58,672	0%	58,672	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	900	7.78%	835	0.48%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	77	32.76%	58	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	15	0%	15	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	88,193	-12.49%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	8,928	0%	8,928	-23.37%
UTI Large Cap Fund	-	-%	-	-	-%	362,067	0%	362,067	-18.32%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,370,405	-0.87%	1,382,500	-1.60%
LIC MF ELSS	12.41	1.18%	20,771	0	0%	20,771	0%	20,771	0%
LIC MF Nifty Next 50 Index Fund	2.40	2.45%	4,016	-8	-0.20%	4,024	-0.25%	4,034	0%
LIC MF Large & Mid Cap Fund	31.80	1.06%	53,232	-7,068	-11.72%	60,300	-1.86%	61,443	-2.98%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	81,869	0%	81,869	-16.56%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	88,008	2.68%	85,710	1.82%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	243,145	1.77%	238,920	1.26%
LIC MF Dividend Yield Fund	0	-%	0	-19,270	-100%	19,270	-17.94%	23,483	-16.46%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	963	0.21%	961	0.10%
UTI Children's Equity Fund	-	-%	-	-	-%	30,244	0%	30,244	0%
LIC MF Nifty 100 ETF	3.02	0.40%	5,047	0	0%	5,047	0%	5,047	0%
UTI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	26.59	1.51%	44,499	-4,268	-8.75%	48,767	0%	48,767	0%
UTI Nifty IT ETF	-	-%	-	-	-%	473	-19.15%	585	-0.17%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	28,033	-5.35%	29,619	-0.79%
UTI MNC Fund	-	-%	-	-	-%	60,000	0%	60,000	-31.43%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,350	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	86,121	0%	86,121	38.11%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	120,000	0%	120,000	-2.44%
UTI Children's Hybrid Fund	-	-%	-	-	-%	48,800	0%	48,800	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	67,032	0%	67,032	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	12,225	-14.06%	14,225	39.12%
Tata Ethical Fund	-	-%	-	-	-%	65,004	0%	65,004	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	135,247	0%	135,247	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	-	-%	-	-	-%	504,673	-48.92%	988,062	0%
Tata Arbitrage Fund	-	-%	-	-	-%	150	-98.68%	11,400	245.45%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	3,277	-4.96%	3,448	0.12%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	808	0.25%	806	0.12%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	111,257	2.61%	108,428	1.76%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	63	-1.56%	64	1.59%
SBI Nifty IT ETF	-	-%	-	-	-%	6,457	-1.50%	6,555	-2.32%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	73,000	0%	73,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	2,500	0%	2,500	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	800	0%	800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	28,000	0%	28,000	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	73,385	-1.05%	74,167	2.30%
Tata Nifty India Digital ETF	-	-%	-	-	-%	9,388	0.58%	9,334	0.83%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,830	-2.54%	3,930	-1.50%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	4,176	-30.79%	6,034	1.93%
SBI Quant Fund	-	-%	-	-	-%	62,447	-3.57%	64,757	-3.31%
SBI Nifty IT Index Fund	-	-%	-	-	-%	6,706	2.93%	6,515	3.51%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	13,139	-5.77%	13,943	-0.82%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	250	2.46%	244	2.52%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	5,936	8.30%	5,481	14.16%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	4,375	-8.30%	4,771	-3.05%
The Wealth Company Ethical Fund	-	-%	-	-	-%	2,200	-8.14%	2,395	9.11%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	270,000	0%	270,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	15,150	-70.89%	52,050	-4.14%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	146,433	0%	146,433	-3.30%
Invesco India Contra Fund	-	-%	-	-	-%	547,713	0%	547,713	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,200	654.29%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	600	100%
SBI Large & Midcap Fund	-	-%	-	-	-%	1,139,600	0%	1,139,600	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	33,594	0%	33,594	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	1,540	0%	1,540	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	9,102	0%	9,102	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	1,019	0%	1,019	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,635	15.88%	1,411	25.09%
Invesco India Business Cycle Fund	-	-%	-	-	-%	8,384	0%	8,384	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	240	1.69%	236	3.51%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	196	-0.51%	197	0.51%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	2,342	0%	2,342	0%
Axis Children's Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	13,152	-0.25%	13,185	-0.68%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	20,500	0%	20,500	0%
Axis NIFTY IT ETF	-	-%	-	-	-%	17,330	5.81%	16,379	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	16,641	2.98%	16,159	6.06%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Axis Nifty IT Index Fund	-	-%	-	-	-%	12,198	1.35%	12,036	-2.37%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,457	1.46%	1,436	0.14%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	2,921	-18.16%	3,569	-2.88%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	108,982	0%	108,982	95.76%
HSBC Flexi Cap Fund	-	-%	-	-	-%	147,700	0%	147,700	0%
Nippon India Value Fund	-	-%	-	-	-%	244,145	0%	244,145	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	100,510	-15.19%	118,510	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	220,000	0%	220,000	-7.65%
Kotak Arbitrage Fund	-	-%	-	-	-%	150	-99.06%	15,900	-88.42%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	172,706	0%	172,706	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	3,750	-79.51%	18,300	76.81%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	12,500	-24.24%	16,500	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	75,100	0%	75,100	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,800	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	127,750	0%	127,750	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	17,053	0%	17,053	-8.58%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	192,000	84.62%	104,000	0%
Union Value Fund	-	-%	-	-	-%	5,100	-21.54%	6,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	30,000	0%	30,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	3,865	1.20%	3,819	0.13%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	3,870	15.25%	3,358	20.19%
Union Large & Midcap Fund	-	-%	-	-	-%	11,500	-28.13%	16,000	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	69,659	37.51%	50,659	11.73%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	5,721	0.47%	5,694	0.60%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	282,232	1.51%	278,035	1.99%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,126	0.81%	2,109	1.05%
Nippon India ETF Nifty IT	-	-%	-	-	-%	263,205	-3.03%	271,418	2.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	23,000	-23.33%	30,000	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	35,332	4.88%	33,688	4.69%
Kotak Nifty IT ETF	-	-%	-	-	-%	36,787	-8.93%	40,396	0.80%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	29,886	0%	29,886	-7.72%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	164,313	0%	164,313	0%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	19,410	-2.93%	19,996	0.55%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	86,508	0.10%	86,422	1.63%
HDFC Multi Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	9,163	-0.51%	9,210	1.39%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,948	-10.82%	7,791	-2%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	2,629	1.23%	2,597	3.55%
HDFC Nifty 100 ETF	-	-%	-	-	-%	268	0%	268	5.10%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	3,810	2.31%	3,724	-0.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	1,117	-12.53%	1,277	-3.48%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	938	-2.90%	966	0.21%
HDFC Nifty IT ETF	-	-%	-	-	-%	4,697	18.13%	3,976	-1.09%
Union Multicap Fund	-	-%	-	-	-%	24,038	115.61%	11,149	100%
HDFC BSE 500 ETF	-	-%	-	-	-%	89	0%	89	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,185	2.86%	1,152	3.23%
Kotak Quant Fund	-	-%	-	-	-%	11,608	-12.21%	13,222	-1.20%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	148,155	24.97%	118,549	127.56%
HDFC Technology Fund	-	-%	-	-	-%	0	-100%	6,000	-85.37%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	30,718	0%	30,718	179.25%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	18,251	7.52%	16,974	11.32%
Union Business Cycle Fund	-	-%	-	-	-%	11,182	117.04%	5,152	100%
Kotak Technology Fund	-	-%	-	-	-%	15,050	0%	15,050	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	38,916	-2.54%	39,929	32.32%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	6,600	0%	6,600	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	89,406	0%	89,406	19.31%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,399	-21.01%	1,771	3.57%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	65,497	-9.91%	72,700	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,370	-1.51%	1,391	-3.20%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	8,880	-4.62%	9,310	-4.59%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	101,163	-13.88%	117,474	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	2,973	21.50%	2,447	144.70%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	6,944	-0.29%	6,964	-2.37%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	31,864	-22.12%	40,912	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	80	3.90%	77	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	0	-100%	377	4.14%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	1,703	-11.81%	1,931	5.23%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	669	22.75%	545	20.31%
Unifi Flexi Cap Fund	-	-%	-	-	-%	3,200	137.04%	1,350	100%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	0	-100%	112	-1.75%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	618	-1.90%	630	3.45%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	97	-5.83%	103	0.98%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	10,315	16.29%	8,870	35.03%
Nippon India MNC Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	287	4.36%	275	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	289	5.86%	273	9.20%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	21,600	0%	21,600	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	2,166	-12.41%	2,473	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	17,500	0%	17,500	100%
ICICI Prudential Technology	-	-%	-	-	-%	897,619	0%	897,619	-13.77%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	403,406	0%	403,406	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	7,800	-31.58%	11,400	1420%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	70,256	0%	70,256	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,550	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	6,450	-44.87%	11,700	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	327,798	0.25%	326,985	1.19%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,048	-44.76%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	900	-96.32%	24,450	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,204	-27.99%
Sundaram Services Fund	-	-%	-	-	-%	90,405	-17.12%	109,074	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	22,511	0%	22,511	-10.00%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	3,600	0%	3,600	50%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,527	-0.91%	1,541	0.52%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	81,714	5.16%	77,702	5.88%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,034	1.87%	1,015	0.59%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	45,670	-6.47%	48,827	5.10%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	12,215	-52.85%	25,905	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	1,782	0%	1,782	-17.58%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	49,508	0%	49,508	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	6,987	1.75%	6,867	1.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,060	1.92%	1,040	1.86%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	16,081	87.40%	8,581	0%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	54,193	3.28%	52,474	5.82%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	26,500	0%	26,500	100%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	7,479	4.16%	7,180	4.06%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	7,467	-5.66%	7,915	-1.87%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,552	0.58%	1,543	2.05%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	48,064	0%	48,064	14.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	809	1.89%	794	1.93%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	291	29.91%	224	9.80%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	972	-2.11%	993	3.33%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	142,167	0%	142,167	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	386,962	-13.10%	445,312	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	28,700	0%	28,700	21.10%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	8,600	-89.64%	83,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	46,167	1.11%	45,662	-2.54%
DSP Quant Fund	-	-%	-	-	-%	28,302	30.56%	21,677	0%
DSP Value Fund	-	-%	-	-	-%	42,676	0%	42,676	39.12%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	21,124	-38.10%	34,124	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	916	-97.21%	32,866	13.28%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	10,648	0%	10,648	100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	15,520	0%	15,520	306.28%
DSP Nifty IT ETF	-	-%	-	-	-%	3,829	-1.01%	3,868	0.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	819	1.99%	803	3.48%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,117	3.23%	3,988	3.24%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	6,890	0%	6,890	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	693	10%	630	7.14%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,250	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	29,318	0%	29,318	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	463	-9.92%	514	28.82%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	228	-97.31%	8,478	0%
Kotak MSCI India ETF	-	-%	-	-	-%	9,069	98.01%	4,580	23.12%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	70	-5.41%	74	37.04%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	731	0%	731	-10.96%
Kotak Active Momentum Fund	-	-%	-	-	-%	36,304	13.24%	32,058	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	5,273	-56.44%	12,105	0%
JM Large Cap Fund	-	-%	-	-	-%	11,600	-21.09%	14,700	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	77,152	-46.69%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	154,908	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	52,467	2.00%	51,440	100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	40,133	10.26%	36,398	5.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,076	-11.51%	1,216	-0.08%
ITI Flexi Cap Fund	-	-%	-	-	-%	22,528	0%	22,528	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	71,437	0%	71,437	0%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	12,611	-4.51%	13,206	-3.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	201	17.54%	171	0.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	100	1.01%	99	3.13%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	126	-14.29%	147	7.30%
DSP MSCI INDIA ETF	-	-%	-	-	-%	41	20.59%	34	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,800	1100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	10,773	-39.39%	17,773	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	15,150	-12.93%	17,400	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	214	0.94%	212	0.95%
DSP Nifty IT Index Fund	-	-%	-	-	-%	4,505	49.37%	3,016	39.63%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,550	100%
Navi Large & Midcap Fund	-	-%	-	-	-%	5,000	0%	5,000	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	43,936	5.53%	41,634	1.84%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,481	2.00%	1,452	4.54%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	2,790	1.45%	2,750	12.98%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	181	0.56%	180	-1.10%
Navi Nifty IT Index Fund	-	-%	-	-	-%	2,299	3.28%	2,226	-1.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	78	-1.27%	79	0%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	525	-2.60%	539	1.32%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	1,013	6.52%	951	1.60%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	18,881	100%	0	-100%
Motilal Oswal Quant Fund	-	-%	-	-	-%	5,243	0%	5,243	100%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Active Momentum Fund	-	-%	-	-	-%	10,000	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	20,269	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,181	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	2,520	100%	-	-%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	15,000	100%	-	-%
Franklin India Multi-Factor Fund	-	-%	-	-	-%	5,300	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	450	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	1,568	100%	-	-%
The Wealth Company Multi Asset Allocation Fund	-	-%	-	-	-%	1,100	100%	-	-%
ITI Focused Fund	-	-%	-	-	-%	12,859	100%	-	-%
Navi Nifty MidSmallcap 400 Index Fund	-	-%	-	-	-%	43,936	100%	-	-%
Total:			127,565	-30,614		13,631,672		14,842,501

49.49% Gain from 52W Low

LIC MF Dividend Yield Fund Regular Growth was the highest seller of 19,270 shares in Jan 2026 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

49.49% Gain from 52W Low

Mutual Fund Jan 2026 share holdings and fund action in LTIMindtree

0 MFs bought and 4 MFs sold LTIMindtree in the month of Jan 2026 for a net change of 30,614 stocks

LIC MF Dividend Yield Fund Regular Growth was the highest seller of 19,270 shares in Jan 2026 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners