Mutual Fund Sep 2025 share holdings and fund action in LTIMindtree Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	14.50	2.20%	28,111	0	0%	28,111	0%	28,111	12.10%
LIC MF ELSS	10.71	0.99%	20,771	0	0%	20,771	0%	20,771	0%
LIC MF Large & Mid Cap Fund	32.66	1.07%	63,330	0	0%	63,330	0%	63,330	0%
LIC MF Multi Cap Fund	25.15	1.47%	48,767	0	0%	48,767	0%	48,767	0%
LIC MF Aggressive Hybrid Fund	6.01	1.15%	11,651	0	0%	11,651	0%	11,651	0%
LIC MF Nifty Next 50 Index Fund	2.08	2.09%	4,029	124	3.18%	3,905	0.13%	3,900	1.14%
LIC MF Nifty 100 ETF	2.60	0.35%	5,047	77	1.55%	4,970	-0.28%	4,984	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	228.63	1.77%	443,289	0	0%	443,289	0%	443,289	0%
Canara Robeco Large and Mid Cap Fund	51.98	0.20%	100,782	5,653	5.94%	95,129	0%	95,129	0%
SBI Multi Asset Allocation Fund	69.75	0.67%	135,247	0	0%	135,247	0%	135,247	0%
UTI Nifty Next 50 ETF	42.66	2.11%	82,708	3,741	4.74%	78,967	1.94%	77,461	1.65%
UTI BSE Sensex Next 50 ETF	0.50	1.79%	960	-1	-0.10%	961	5.26%	913	0.22%
SBI S&P BSE Sensex Next 50 ETF	0.42	1.79%	805	-2	-0.25%	807	-5.17%	851	2.04%
Canara Robeco Conservative Hybrid Fund	5.42	0.58%	10,500	0	0%	10,500	0%	10,500	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	7.90	2.11%	15,324	830	5.73%	14,494	2.01%	14,208	1.83%
SBI ELSS Tax Saver Fund	7.86	0.03%	15,246	0	0%	15,246	0%	15,246	0%
UTI Multi Asset Allocation Fund	28.33	0.46%	54,937	0	0%	54,937	0%	54,937	0%
SBI Nifty Next 50 ETF	54.41	2.11%	105,499	4,781	4.75%	100,718	0.41%	100,305	1.50%
SBI S&P BSE 100 ETF	0.03	0.34%	63	0	0%	63	0%	63	0%
UTI Focused Fund	77.36	3.00%	150,000	0	0%	150,000	-6.25%	160,000	0%
NJ Balanced Advantage Fund	9.05	0.24%	17,550	-124	-0.70%	17,674	1.90%	17,345	-6.42%
UTI Nifty IT ETF	0.30	5.05%	585	-2	-0.34%	587	0.17%	586	26.02%
Motilal Oswal Nifty 500 ETF	0.42	0.25%	809	59	7.87%	750	0.13%	749	14.18%
SBI Innovative Opportunities Fund	34.99	0.51%	67,850	0	0%	67,850	0%	67,850	-50.78%
SBI Nifty IT Index Fund	3.06	5.06%	5,925	333	5.95%	5,592	21.09%	4,618	12.91%
UTI Flexi Cap Fund	768.98	3.05%	1,491,000	-122,200	-7.58%	1,613,200	-2.42%	1,653,175	-6.88%
SBI Nifty Next 50 Index Fund	38.88	2.11%	75,391	3,784	5.28%	71,607	1.51%	70,539	0.84%
Motilal Oswal Large Cap Fund	30.26	1.09%	58,672	0	0%	58,672	0%	58,672	0%
SBI NIFTY 200 Quality 30 Index Fund	7.39	2.43%	14,331	-799	-5.28%	15,130	-0.45%	15,198	0.50%
Motilal Oswal Nifty Next 50 ETF	0.03	2.08%	57	1	1.79%	56	0%	56	-1.75%
UTI MNC Fund	45.13	1.58%	87,504	0	0%	87,504	0%	87,504	0%
UTI Master Equity Plan Unit Scheme	50.60	1.73%	98,114	0	0%	98,114	0%	98,114	0%
UTI Nifty Next 50 Index Fund	120.82	2.11%	234,268	10,890	4.88%	223,378	1.86%	219,307	1.89%
UTI Unit Linked Insurance Plan	68.08	1.29%	132,000	-7,000	-5.04%	139,000	-3.81%	144,500	-6.84%
UTI Children's Equity Fund	15.60	1.37%	30,244	0	0%	30,244	0%	30,244	0%
UTI Children's Hybrid Fund	25.17	0.56%	48,800	0	0%	48,800	0%	48,800	0%
Motilal Oswal Nifty 500 Fund	6.27	0.25%	12,148	125	1.04%	12,023	1.93%	11,795	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	37.65	1.25%	73,000	0	0%	73,000	0%	73,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.29	0.46%	2,500	0	0%	2,500	0%	2,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.24%	800	0	0%	800	0%	800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.44	0.89%	28,000	0	0%	28,000	0%	28,000	0%
UTI Balanced Advantage Fund	26.84	0.87%	52,032	0	0%	52,032	0%	52,032	-12.60%
NJ Flexi Cap Fund	8.62	0.36%	16,723	129	0.78%	16,594	2.29%	16,223	1.58%
UTI Nifty200 Quality 30 Index Fund	15.25	2.43%	29,573	-967	-3.17%	30,540	1.88%	29,976	1.77%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	72,789	100%
Angel One Nifty Total Market Index Fund	0.12	0.24%	223	3	1.36%	220	7.84%	204	6.81%
Angel One Nifty Total Market ETF	0.10	0.24%	195	35	21.88%	160	31.15%	122	0%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	236	2	0.85%	234	7.83%	217	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	6.82	0.35%	13,218	29	0.22%	13,189	2.15%	12,912	1.00%
Axis ESG Integration Strategy Fund	10.57	0.89%	20,500	0	0%	20,500	0%	20,500	0%
Axis Nifty Next 50 Index Fund	7.91	2.11%	15,328	651	4.44%	14,677	1.57%	14,450	4.20%
Navi Nifty IT Index Fund	1.14	5.01%	2,211	-29	-1.29%	2,240	11.89%	2,002	9.88%
Bajaj Finserv Nifty Next 50 Index Fund	0.22	2.09%	436	28	6.86%	408	3.29%	395	7.63%
Bandhan Flexi Cap Fund	0	-%	0	-61,109	-100%	61,109	1825.91%	3,173	100%
SBI Large & Midcap Fund	587.75	1.73%	1,139,600	0	0%	1,139,600	0%	1,139,600	0%
Axis Nifty IT Index Fund	6.32	5.05%	12,248	251	2.09%	11,997	2.23%	11,735	0.58%
Bajaj Finserv Flexi Cap Fund	26.87	0.48%	52,096	0	0%	52,096	129.61%	22,689	0%
Bajaj Finserv Large Cap Fund	28.33	1.77%	54,933	0	0%	54,933	0%	54,933	0%
Invesco India Contra Fund	282.48	1.47%	547,713	31,054	6.01%	516,659	0%	516,659	0%
Axis Conservative Hybrid Fund	1.21	0.45%	2,342	0	0%	2,342	0%	2,342	0%
Axis Children's Fund	5.16	0.57%	10,000	0	0%	10,000	0%	10,000	0%
SBI Nifty IT ETF	3.18	5.05%	6,160	100	1.65%	6,060	-7.87%	6,578	-23.01%
Navi Nifty Next 50 Index Fund	20.56	2.11%	39,867	1,757	4.61%	38,110	3.23%	36,918	1.99%
Axis Business Cycles Fund	20.63	0.91%	40,000	0	0%	40,000	0%	40,000	0%
Bajaj Finserv Large and Mid Cap Fund	5.67	0.27%	11,000	0	0%	11,000	0%	11,000	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	3.40	0.90%	6,600	0	0%	6,600	0%	6,600	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	0.52	0.79%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Nifty Next 50 Index Fund	0.45	2.11%	870	56	6.88%	814	4.49%	779	4.70%
Axis Multi Asset Allocation Fund	10.32	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.22	1.36%	23,700	0	0%	23,700	0%	23,700	0%
SBI Technology Opportunities Fund	257.88	5.47%	500,000	0	0%	500,000	0%	500,000	0%
Bajaj Finserv Multi Cap Fund	21.10	2.26%	40,912	0	0%	40,912	0%	40,912	22.87%
Invesco India Business Cycle Fund	4.32	0.57%	8,384	0	0%	8,384	0%	8,384	0%
Groww Nifty 200 ETF	0.04	0.29%	75	-3	-3.85%	78	0%	78	11.43%
SBI ESG Exclusionary Strategy Fund	139.25	2.48%	270,000	0	0%	270,000	0%	270,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.98	2.11%	3,835	-1,654	-30.13%	5,489	0.24%	5,476	0.75%
SBI NIFTY 200 Quality 30 ETF	1.81	2.43%	3,501	-236	-6.32%	3,737	0.62%	3,714	-16.03%
Bandhan Nifty 100 Index Fund	0.70	0.35%	1,353	18	1.35%	1,335	2.46%	1,303	2.68%
Bandhan Nifty IT Index Fund	1.26	5.06%	2,452	150	6.52%	2,302	0.22%	2,297	1.50%
Groww Nifty Total Market Index Fund	0.77	0.24%	1,501	-8	-0.53%	1,509	1.75%	1,483	2.49%
Bajaj Finserv Balanced Advantage Fund	15.37	1.20%	29,793	0	0%	29,793	0%	29,793	0%
Axis Nifty 500 Index Fund	0.74	0.25%	1,441	92	6.82%	-	-%	1,349	-2.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	99	-1	-1%	100	1.01%	99	2.06%
SBI Nifty 500 Index Fund	2.12	0.25%	4,112	-96	-2.28%	4,208	0.48%	4,188	-0.73%
Bandhan Nifty 200 Quality 30 Index Fund	0.28	2.43%	543	9	1.69%	534	-4.13%	557	0.54%
Groww Nifty 500 Low Volatility 50 ETF	0.06	1.30%	126	-12	-8.70%	138	-4.17%	144	1.41%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,004	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.12	0.83%	118,510	0	0%	118,510	0%	118,510	0%
Aditya Birla Sun Life Value Fund	66.41	1.10%	128,762	0	0%	128,762	0%	128,762	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.47	1.37%	30,000	0	0%	30,000	-15.14%	35,354	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.24	0.47%	2,400	0	0%	2,400	0%	2,400	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.47	2.57%	30,000	0	0%	30,000	0%	30,000	0%
Axis NIFTY IT ETF	8.14	5.05%	15,785	19	0.12%	15,766	0.19%	15,736	-11.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.43	2.11%	8,588	400	4.89%	8,188	1.24%	8,088	-0.42%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.70	2.43%	1,362	10	0.74%	1,352	2.74%	1,316	-5.87%
Bandhan Multi Asset Allocation Fund	10.32	0.46%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	188	-4	-2.08%	192	3.78%	185	0%
ITI Large & Mid Cap Fund	6.35	0.75%	12,317	0	0%	12,317	-40.75%	20,788	0%
Aditya Birla Sun Life Conglomerate Fund	50.98	3.05%	98,854	41,753	73.12%	57,101	0%	57,101	0%
Aditya Birla Sun Life Digital India Fund	208.06	4.61%	403,406	-3,380	-0.83%	406,786	-4.08%	424,079	0%
Invesco India ELSS Tax Saver Fund	86.63	3.10%	167,960	0	0%	167,960	0%	167,960	15.49%
Kotak Nifty Next 50 Index Fund	16.08	2.11%	31,180	2,374	8.24%	28,806	2.24%	28,174	4.63%
Invesco India ESG Integration Strategy Fund	18.87	4.26%	36,594	0	0%	36,594	0%	36,594	0%
Kotak MSCI India ETF	1.79	0.29%	3,464	509	17.23%	2,955	-38.26%	4,786	0.76%
Sundaram Services Fund	56.25	1.27%	109,074	0	0%	109,074	0%	109,074	0%
Invesco India Multi Asset Allocation Fund	0.52	0.10%	1,003	94	10.34%	909	16.39%	781	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	54	15	38.46%	39	18.18%	33	0%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.85%	2,034	12	0.59%	2,022	1.20%	1,998	0.71%
Sundaram Dividend Yield Fund	9.28	1.04%	18,000	0	0%	18,000	0%	18,000	100%
Edelweiss Large & Mid Cap Fund	36.23	0.88%	70,256	0	0%	70,256	0%	70,256	0%
ICICI Prudential Large Cap Fund	36.54	0.05%	70,845	0	0%	70,845	0%	70,845	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	167.88	2.11%	325,512	14,185	4.56%	311,327	1.43%	306,952	1.50%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	25.27	0.62%	49,000	0	0%	49,000	0%	49,000	0%
ICICI Prudential Dividend Yield Equity Fund	42.81	0.72%	83,000	0	0%	83,000	0%	83,000	0%
HDFC Large and Mid Cap Fund	65.89	0.24%	127,785	35	0.03%	127,750	0%	127,750	0%
ICICI Prudential BSE 500 ETF	0.79	0.25%	1,534	9	0.59%	1,525	-1.23%	1,544	1.38%
ICICI Prudential Nifty Next 50 ETF	36.74	2.11%	71,233	4,542	6.81%	66,691	4.63%	63,739	1.77%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.92	2.11%	5,669	180	3.28%	5,489	1.91%	5,386	0.49%
ICICI Prudential Nifty IT ETF	23.46	5.05%	45,481	3,273	7.75%	42,208	4.49%	40,393	-1.99%
ICICI Prudential ESG Exclusionary Strategy Fund	13.36	0.90%	25,905	0	0%	25,905	0%	25,905	0%
Kotak Nifty IT ETF	18.10	5.05%	35,101	-877	-2.44%	35,978	12.94%	31,856	-2.65%
ICICI Prudential Flexicap Fund	25.53	0.14%	49,508	0	0%	49,508	0%	49,508	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.55	2.27%	6,883	76	1.12%	6,807	0.12%	6,799	4.39%
Aditya Birla Sun Life Nifty IT ETF	9.84	5.05%	19,073	11	0.06%	19,062	579.57%	2,805	-45.02%
HDFC NIFTY Next 50 Index Fund	43.51	2.11%	84,387	3,801	4.72%	80,586	2.05%	78,968	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.18%	1,015	-26	-2.50%	1,041	4.41%	997	4.07%
HDFC Multi Cap Fund	77.36	0.41%	150,041	41	0.03%	150,000	0%	150,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.96	1.00%	7,679	693	9.92%	6,986	2.37%	6,824	-0.79%
HDFC Nifty 100 Index Fund	1.28	0.35%	2,489	60	2.47%	2,429	2.71%	2,365	0.64%
ICICI Prudential Nifty IT Index Fund	25.16	5.05%	48,791	1,357	2.86%	47,434	1.98%	46,513	0.37%
HDFC Nifty 100 ETF	0.13	0.35%	261	21	8.75%	240	2.56%	234	7.34%
HDFC Nifty Next 50 ETF	1.97	2.11%	3,820	106	2.85%	3,714	4.03%	3,570	-0.14%
HDFC NIFTY100 Quality 30 ETF	0.52	2.27%	1,001	-87	-8.00%	1,088	1.59%	1,071	5.21%
HDFC Nifty IT ETF	2.07	5.05%	4,017	-840	-17.29%	4,857	3.89%	4,675	6.69%
Edelweiss Nifty Next 50 Index Fund	3.48	2.12%	6,750	500	8%	6,250	5.29%	5,936	5.81%
ITI Flexi Cap Fund	0	-%	0	-22,950	-100%	22,950	5.52%	21,750	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.18	2.43%	8,101	-63	-0.77%	8,164	-2.25%	8,352	-2.26%
HDFC Technology Fund	21.15	1.50%	41,011	11	0.03%	41,000	0%	41,000	0%
HSBC Multi Asset Allocation Fund	0.77	0.03%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Technology Fund	7.76	1.35%	15,050	0	0%	15,050	0%	15,050	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.18%	776	-8	-1.02%	784	1.82%	770	1.05%
HSBC India Export Opportunities Fund	37.50	2.32%	72,700	0	0%	72,700	0%	72,700	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.76	0.18%	1,483	-93	-5.90%	1,576	-0.32%	1,581	-2.95%
HDFC Nifty India Digital Index Fund	5.22	2.87%	10,118	543	5.67%	9,575	-0.79%	9,651	-7.30%
ICICI Prudential Nifty 500 Index Fund	0.09	0.25%	180	17	10.43%	163	11.64%	146	15.87%
HDFC Nifty100 Quality 30 Index Fund	3.71	2.25%	7,187	-203	-2.75%	7,390	0.79%	7,332	-7.23%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.49	2.43%	956	39	4.25%	917	2.69%	893	7.59%
Kotak Nifty 200 Quality 30 Index Fund	0.31	2.43%	592	18	3.14%	574	29.28%	444	100%
Kotak Nifty200 Quality 30 ETF	0.05	2.42%	102	-9	-8.11%	111	8.82%	102	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	9.62	1.02%	18,653	0	0%	18,653	0%	18,653	0%
Mahindra Manulife Large & Mid Cap Fund	45.39	1.71%	88,000	-10,000	-10.20%	98,000	0%	98,000	0%
ICICI Prudential Nifty 100 ETF	0.52	0.35%	1,009	22	2.23%	987	12.80%	875	8.56%
Mahindra Manulife Balanced Advantage Fund	14.34	1.57%	27,800	0	0%	27,800	0%	27,800	0%
ICICI Prudential Innovation Fund	143.08	2.01%	277,414	0	0%	277,414	0%	277,414	0%
Nippon India Nifty IT Index Fund	7.40	5.06%	14,354	430	3.09%	13,924	5.32%	13,221	5.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	1,677	34	2.07%	1,643	-3.13%	1,696	2.35%
Tata Ethical Fund	33.53	0.93%	65,004	0	0%	65,004	0%	65,004	0%
Nippon India ELSS Tax Saver Fund	122.86	0.82%	238,214	0	0%	238,214	4.46%	228,041	100%
ICICI Prudential Balanced Advantage Fund	229.67	0.34%	445,312	0	0%	445,312	0%	445,312	0%
Mahindra Manulife Aggressive Hybrid Fund	12.90	0.69%	25,011	0	0%	25,011	0%	25,011	0%
Nippon India ETF Nifty Next 50 Junior BeES	139.83	2.11%	271,122	9,976	3.82%	261,146	1.72%	256,736	3.16%
Nippon India ETF Nifty 100	1.13	0.35%	2,186	74	3.50%	2,112	0.72%	2,097	2.89%
Nippon India ETF Nifty IT	136.37	5.05%	264,404	20,103	8.23%	244,301	7.30%	227,685	9.91%
ICICI Prudential Equity & Debt Fund	74.63	0.16%	144,710	0	0%	144,710	0%	144,710	0%
Nippon India Value Fund	125.92	1.43%	244,145	-35,000	-12.54%	279,145	0%	279,145	0%
Nippon India ETF BSE Sensex Next 50	1.27	1.79%	2,464	296	13.65%	2,168	10.39%	1,964	13.86%
ICICI Prudential Quant Fund	1.12	0.80%	2,162	0	0%	2,162	0%	2,162	100%
Mahindra Manulife Flexi Cap Fund	16.70	1.10%	32,386	0	0%	32,386	0%	32,386	0%
Nippon India Flexi Cap Fund	84.74	0.92%	164,313	0	0%	164,313	12.02%	146,683	0%
Tata Nifty India Digital ETF	4.79	2.87%	9,287	864	10.26%	8,423	0.92%	8,346	0.52%
Mahindra Manulife Multi Asset Allocation Fund	3.73	0.54%	7,237	0	0%	7,237	0%	7,237	-40.86%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.18	1.28%	347	67	23.93%	280	1.82%	275	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.87	2.45%	1,694	75	4.63%	1,619	6.51%	1,520	0.53%
JM Large Cap Fund	8.51	1.75%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Prudential Technology	610.75	4.24%	1,184,189	-129,382	-9.85%	1,313,571	0%	1,313,571	-8.53%
Nippon India Vision Large & Mid Cap Fund	28.71	0.45%	55,670	0	0%	55,670	0%	55,670	0%
Nippon India Balanced Advantage Fund	73.32	0.77%	142,167	0	0%	142,167	0%	142,167	63.84%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	-98.59%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	509.59	4.55%	988,062	0	0%	988,062	0%	988,062	0%
Mahindra Manulife Multi Cap Fund	69.11	1.21%	134,000	0	0%	134,000	0%	134,000	0%
Tata BSE Select Business Groups Index Fund	3.05	1.48%	5,924	-201	-3.28%	6,125	1.29%	6,047	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	377	13	3.57%	364	16.29%	313	40.36%
ICICI Prudential Quality Fund	32.28	1.43%	62,587	0	0%	62,587	0%	62,587	0%
Nippon India MNC Fund	15.47	3.77%	30,000	0	0%	30,000	36.36%	22,000	100%
Mirae Asset Large Cap Fund	83.53	0.21%	161,959	-149,135	-47.94%	311,094	-12.72%	356,421	-4.68%
Union Balanced Advantage Fund	0	-%	0	-6,572	-100%	6,572	0%	6,572	0%
Mirae Asset Balanced Advantage Fund	9.17	0.47%	17,773	0	0%	17,773	0%	17,773	0%
HDFC BSE 500 ETF	0.05	0.25%	89	-1	-1.11%	90	0%	90	9.76%
Mirae Asset Nifty IT ETF	7.08	5.05%	13,723	-2,010	-12.78%	15,733	25.95%	12,491	5.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.18%	763	12	1.60%	751	4.16%	721	1.41%
Zerodha Nifty LargeMidcap 250 Index Fund	1.95	0.18%	3,776	95	2.58%	3,681	3.52%	3,556	3.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	173	8	4.85%	165	4.43%	158	0%
Union Multi Asset Allocation Fund	4.13	0.53%	8,000	0	0%	8,000	0%	8,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.18%	94	14	17.50%	80	5.26%	76	7.04%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	8.97	0.38%	17,400	0	0%	17,400	0%	17,400	0%
Union Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	2.04	0.37%	3,954	0	0%	3,954	0%	3,954	-38.74%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	207	1	0.49%	206	1.48%	203	3.05%
DSP Nifty IT Index Fund	0.72	5.05%	1,402	498	55.09%	904	16.05%	779	30.92%
ICICI Prudential Multi-Asset Fund	79.89	0.12%	154,908	0	0%	154,908	0%	154,908	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0	-%	0	-680	-100%	680	0%	680	0%
Mirae Asset Equity Savings Fund	3.61	0.22%	7,000	-1,050	-13.04%	8,050	0%	8,050	-47.21%
DSP Nifty Next 50 Index Fund	23.92	2.11%	46,387	3,997	9.43%	42,390	1.54%	41,748	1.95%
DSP Quant Fund	13.62	1.52%	26,417	0	0%	26,417	4.69%	25,234	-0.61%
Mirae Asset Nifty Next 50 ETF	17.31	2.11%	33,556	2,329	7.46%	31,227	4.82%	29,791	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.54%	1,214	-9	-0.74%	1,223	-1.45%	1,241	0.08%
DSP Value Fund	15.82	1.41%	30,676	0	0%	30,676	57.18%	19,516	0%
Mirae Asset Flexi Cap Fund	36.84	1.19%	71,437	0	0%	71,437	0%	71,437	0%
HDFC BSE 500 Index Fund	0.58	0.25%	1,119	-23	-2.01%	1,142	0.79%	1,133	-5.74%
DSP Nifty IT ETF	1.88	5.05%	3,650	-3	-0.08%	3,653	-2.48%	3,746	6.27%
Zerodha Nifty 100 ETF	0.28	0.35%	540	59	12.27%	481	23.02%	391	6.54%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	137	1	0.74%	136	7.94%	126	18.87%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	147,700	0%	147,700	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
WhiteOak Capital Large Cap Fund	0.02	0.00%	40	-4,861	-99.18%	4,901	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.53	0.23%	1,019	0	0%	1,019	100%	-	-%
WhiteOak Capital Digital Bharat Fund	0.08	0.02%	148	-8,550	-98.30%	8,698	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.13	0.09%	256	0	0%	256	100%	-	-%
Groww Nifty Next 50 ETF	0.15	2.10%	287	33	12.99%	254	100%	-	-%
Groww Nifty Next 50 Index Fund	0.12	2.10%	236	24	11.32%	212	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.90	2.13%	3,686	891	31.88%	2,795	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.97	2.41%	3,823	3,823	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	4.02	0.07%	7,800	0	0%	-	-%	-	-%
Kotak Quant Fund	2.12	0.36%	4,110	4,110	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	10.32	0.75%	20,000	20,000	100%	-	-%	-	-%
Total:			15,076,012	-392,945		15,608,708		15,678,340

46.27% Gain from 52W Low

Aditya Birla Sun Life Conglomerate Fund Regular Growth was the highest buyer of 41,753 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 149,135 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

46.27% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in LTIMindtree Ltd.

85 MFs bought and 45 MFs sold LTIMindtree Ltd. in the month of Sep 2025 for a net change of 392,945 stocks

Aditya Birla Sun Life Conglomerate Fund Regular Growth was the highest buyer of 41,753 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 149,135 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners