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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.98	1.15%	11,651	0	0%	11,651	0%	11,651	0%
UTI MNC Fund	44.92	1.57%	87,504	0	0%	87,504	0%	87,504	0%
LIC MF ELSS	10.66	0.99%	20,771	0	0%	20,771	0%	20,771	0%
Canara Robeco Large and Mid Cap Fund	48.83	0.19%	95,129	0	0%	95,129	0%	95,129	0%
LIC MF Nifty Next 50 Index Fund	2.00	2.08%	3,905	5	0.13%	3,900	1.14%	3,856	0.52%
LIC MF Large & Mid Cap Fund	32.51	1.08%	63,330	0	0%	63,330	0%	63,330	0%
Tata Digital India Fund	507.22	4.40%	988,062	0	0%	988,062	0%	988,062	0%
UTI Master Equity Plan Unit Scheme	50.37	1.72%	98,114	0	0%	98,114	0%	98,114	0%
UTI Nifty Next 50 Index Fund	114.67	2.09%	223,378	4,071	1.86%	219,307	1.89%	215,233	3.04%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	14.43	2.26%	28,111	0	0%	28,111	12.10%	25,076	4.57%
UTI BSE Sensex Next 50 ETF	0.49	1.81%	961	48	5.26%	913	0.22%	911	1.00%
Canara Robeco Conservative Hybrid Fund	5.39	0.57%	10,500	0	0%	10,500	0%	10,500	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	95,000	-12.92%
LIC MF Nifty 100 ETF	2.55	0.35%	4,970	-14	-0.28%	4,984	0%	4,984	0%
UTI Focused Fund	77.00	3.02%	150,000	-10,000	-6.25%	160,000	0%	160,000	-12.09%
LIC MF Multi Cap Fund	25.03	1.52%	48,767	0	0%	48,767	0%	48,767	0%
Tata BSE Select Business Groups Index Fund	3.14	1.54%	6,125	78	1.29%	6,047	1.39%	5,964	0.12%
Tata Ethical Fund	33.37	0.93%	65,004	0	0%	65,004	0%	65,004	0%
UTI Nifty Next 50 ETF	40.54	2.09%	78,967	1,506	1.94%	77,461	1.65%	76,204	-0.36%
UTI Unit Linked Insurance Plan	71.36	1.34%	139,000	-5,500	-3.81%	144,500	-6.84%	155,109	0%
UTI Children's Hybrid Fund	25.05	0.56%	48,800	0	0%	48,800	0%	48,800	-8.26%
UTI Nifty IT ETF	0.30	4.82%	587	1	0.17%	586	26.02%	465	-7%
UTI Large Cap Fund	227.56	1.76%	443,289	0	0%	443,289	0%	443,289	0%
UTI Children's Equity Fund	15.53	1.38%	30,244	0	0%	30,244	0%	30,244	-6.77%
UTI Nifty200 Quality 30 Index Fund	15.68	2.41%	30,540	564	1.88%	29,976	1.77%	29,454	-1.11%
UTI Flexi Cap Fund	828.14	3.25%	1,613,200	-39,975	-2.42%	1,653,175	-6.88%	1,775,300	-0.82%
Tata Nifty India Digital ETF	4.32	2.55%	8,423	77	0.92%	8,346	0.52%	8,303	-0.52%
Motilal Oswal Nifty 500 Fund	6.17	0.25%	12,023	228	1.93%	11,795	1.55%	11,615	1.02%
HSBC Multi Asset Allocation Fund	0.77	0.04%	1,500	0	0%	1,500	0%	1,500	0%
Zerodha Nifty 100 ETF	0.25	0.36%	481	90	23.02%	391	6.54%	367	6.69%
HSBC ELSS Tax saver Fund	25.15	0.63%	49,000	0	0%	49,000	0%	49,000	0%
HSBC Nifty Next 50 Index Fund	2.82	2.09%	5,489	103	1.91%	5,386	0.49%	5,360	1.65%
Motilal Oswal Nifty 500 ETF	0.39	0.25%	750	1	0.13%	749	14.18%	656	0.15%
Motilal Oswal Nifty Next 50 Index Fund	7.44	2.09%	14,494	286	2.01%	14,208	1.83%	13,952	3.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.18%	751	30	4.16%	721	1.41%	711	4.71%
Zerodha Nifty LargeMidcap 250 Index Fund	1.89	0.18%	3,681	125	3.52%	3,556	3.92%	3,422	7.37%
HSBC India Export Opportunities Fund	37.32	2.29%	72,700	0	0%	72,700	0%	72,700	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Multi Asset Allocation Fund	28.20	0.47%	54,937	0	0%	54,937	0%	54,937	0%
Mahindra Manulife Equity Savings Fund	2.03	0.37%	3,954	0	0%	3,954	-38.74%	6,454	0%
Mahindra Manulife Multi Cap Fund	68.79	1.22%	134,000	0	0%	134,000	0%	134,000	0%
Invesco India ESG Integration Strategy Fund	18.79	4.15%	36,594	0	0%	36,594	0%	36,594	0%
Mahindra Manulife Balanced Advantage Fund	14.27	1.57%	27,800	0	0%	27,800	0%	27,800	0%
Axis Business Cycles Fund	20.53	0.90%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Nifty IT Index Fund	1.18	4.82%	2,302	5	0.22%	2,297	1.50%	2,263	-6.83%
Bandhan Multi Asset Allocation Fund	10.27	0.48%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Multi Asset Allocation Fund	3.72	0.58%	7,237	0	0%	7,237	-40.86%	12,237	0%
Motilal Oswal Large Cap Fund	30.12	1.12%	58,672	0	0%	58,672	0%	58,672	0%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	192	7	3.78%	185	0%	185	-1.60%
Bandhan Nifty 200 Quality 30 Index Fund	0.27	2.42%	534	-23	-4.13%	557	0.54%	554	-2.64%
Invesco India Multi Asset Allocation Fund	0.47	0.10%	909	128	16.39%	781	0%	781	0%
Angel One Nifty Total Market Index Fund	0.11	0.24%	220	16	7.84%	204	6.81%	191	8.52%
Angel One Nifty Total Market ETF	0.08	0.24%	160	38	31.15%	122	0%	122	18.45%
Bandhan Nifty Next 50 Index Fund	0.42	2.09%	814	35	4.49%	779	4.70%	744	9.25%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.96%	2,022	24	1.20%	1,998	0.71%	1,984	-9.24%
Invesco India ELSS Tax Saver Fund	86.22	3.09%	167,960	0	0%	167,960	15.49%	145,427	0%
Invesco India Contra Fund	265.23	1.40%	516,659	0	0%	516,659	0%	516,659	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	-90.68%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	1.20	0.44%	2,342	0	0%	2,342	0%	2,342	0%
Axis Multi Asset Allocation Fund	10.27	0.67%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	-79.17%
Axis Children's Fund	5.13	0.58%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	9.58	1.02%	18,653	0	0%	18,653	0%	18,653	0%
Sundaram Services Fund	55.99	1.29%	109,074	0	0%	109,074	0%	109,074	0%
Mahindra Manulife Aggressive Hybrid Fund	12.84	0.70%	25,011	0	0%	25,011	0%	25,011	0%
Axis Nifty 100 Index Fund	6.77	0.36%	13,189	277	2.15%	12,912	1.00%	12,784	0.09%
Mahindra Manulife Large & Mid Cap Fund	50.31	1.93%	98,000	0	0%	98,000	0%	98,000	0%
Axis ESG Integration Strategy Fund	10.52	0.88%	20,500	0	0%	20,500	0%	20,500	0%
Axis NIFTY IT ETF	8.09	4.82%	15,766	30	0.19%	15,736	-11.74%	17,829	-3.23%
Mahindra Manulife Flexi Cap Fund	16.63	1.10%	32,386	0	0%	32,386	0%	32,386	0%
Axis Nifty Next 50 Index Fund	7.53	2.09%	14,677	227	1.57%	14,450	4.20%	13,868	4.27%
Bandhan Nifty 100 Index Fund	0.69	0.36%	1,335	32	2.46%	1,303	2.68%	1,269	2.26%
Axis Nifty IT Index Fund	6.16	4.82%	11,997	262	2.23%	11,735	0.58%	11,667	-6.56%
UTI Balanced Advantage Fund	26.71	0.89%	52,032	0	0%	52,032	-12.60%	59,532	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,349	-2.88%	1,389	0.36%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.20	2.09%	8,188	100	1.24%	8,088	-0.42%	8,122	-10.62%
ICICI Prudential Nifty IT Index Fund	24.35	4.81%	47,434	921	1.98%	46,513	0.37%	46,342	-6.65%
Bajaj Finserv Large and Mid Cap Fund	5.65	0.27%	11,000	0	0%	11,000	0%	11,000	100%
Kotak Technology Fund	7.73	1.31%	15,050	0	0%	15,050	0%	15,050	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	0	-100%	1,600	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.96%	364	51	16.29%	313	40.36%	223	0.45%
ICICI Prudential Nifty 500 Index Fund	0.08	0.25%	163	17	11.64%	146	15.87%	126	4.13%
Bajaj Finserv ELSS Tax Saver Fund	0.51	0.83%	1,000	0	0%	1,000	0%	1,000	100%
Bajaj Finserv Multi Cap Fund	21.00	2.39%	40,912	0	0%	40,912	22.87%	33,296	45.63%
Invesco India Business Cycle Fund	4.30	0.66%	8,384	0	0%	8,384	0%	8,384	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.21	2.09%	408	13	3.29%	395	7.63%	367	9.55%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.40	2.54%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Nifty Next 50 Index Fund	14.79	2.09%	28,806	632	2.24%	28,174	4.63%	26,926	6.05%
Aditya Birla Sun Life Nifty IT ETF	9.79	4.82%	19,062	16,257	579.57%	2,805	-45.02%	5,102	8.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.69	2.41%	1,352	36	2.74%	1,316	-5.87%	1,398	-10.15%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,330	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.84	0.83%	118,510	0	0%	118,510	0%	118,510	0%
ICICI Prudential Nifty Next 50 Index	159.82	2.09%	311,327	4,375	1.43%	306,952	1.50%	302,417	2.54%
Baroda BNP Paribas ELSS Tax Saver Fund	12.17	1.36%	23,700	0	0%	23,700	0%	23,700	0%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	76,076	-22.77%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.40	1.38%	30,000	-5,354	-15.14%	35,354	0%	35,354	0%
Aditya BSL Nifty Next 50 ETF	2.82	2.09%	5,489	13	0.24%	5,476	0.75%	5,435	1.59%
Baroda BNP Paribas Equity Savings Fund	1.23	0.46%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential BSE 500 ETF	0.78	0.26%	1,525	-19	-1.23%	1,544	1.38%	1,523	-10.09%
ICICI Prudential Nifty Next 50 ETF	34.24	2.09%	66,691	2,952	4.63%	63,739	1.77%	62,631	4.65%
ICICI Prudential Nifty 100 ETF	0.51	0.35%	987	112	12.80%	875	8.56%	806	0.37%
ICICI Prudential Nifty IT ETF	21.67	4.82%	42,208	1,815	4.49%	40,393	-1.99%	41,214	-8.31%
Navi Nifty Next 50 Index Fund	19.56	2.09%	38,110	1,192	3.23%	36,918	1.99%	36,196	7.01%
Bajaj Finserv Flexi Cap Fund	26.74	0.49%	52,096	29,407	129.61%	22,689	0%	22,689	100%
ICICI Prudential Nifty 200 Quality 30 ETF	4.19	2.41%	8,164	-188	-2.25%	8,352	-2.26%	8,545	-3.14%
Navi Nifty IT Index Fund	1.15	4.79%	2,240	238	11.89%	2,002	9.88%	1,822	-3.14%
ICICI Prudential Quality Fund	32.13	1.44%	62,587	0	0%	62,587	0%	62,587	46.96%
Kotak Arbitrage Fund	0	-%	0	-150	-100%	150	-98.59%	10,650	-87.90%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	18,027	0%
NJ Flexi Cap Fund	8.52	0.35%	16,594	371	2.29%	16,223	1.58%	15,970	1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.18%	784	14	1.82%	770	1.05%	762	9.17%
Baroda BNP Paribas Retirement Fund	3.39	0.89%	6,600	0	0%	6,600	0%	6,600	0%
Groww Nifty 200 ETF	0.04	0.29%	78	0	0%	78	11.43%	70	-2.78%
Motilal Oswal Nifty Next 50 ETF	0.03	2.09%	56	0	0%	56	-1.75%	57	-48.65%
ICICI Prudential Technology	674.32	4.58%	1,313,571	0	0%	1,313,571	-8.53%	1,436,071	-3.04%
Nippon India Vision Large & Mid Cap Fund	28.58	0.46%	55,670	0	0%	55,670	0%	55,670	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-90,004	-100%	90,004	0%	90,004	0%
Nippon India Value Fund	143.30	1.67%	279,145	0	0%	279,145	0%	279,145	0%
Aditya Birla Sun Life Value Fund	66.10	1.12%	128,762	0	0%	128,762	0%	128,762	0%
ICICI Prudential Large Cap Fund	36.37	0.05%	70,845	0	0%	70,845	0%	70,845	0%
Union Flexi Cap Fund	15.40	0.66%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Dividend Yield Equity Fund	42.61	0.74%	83,000	0	0%	83,000	0%	83,000	0%
Nippon India ETF BSE Sensex Next 50	1.11	1.81%	2,168	204	10.39%	1,964	13.86%	1,725	6.88%
Nippon India ETF Nifty Next 50 Junior BeES	134.06	2.09%	261,146	4,410	1.72%	256,736	3.16%	248,882	3.17%
Nippon India ETF Nifty 100	1.08	0.36%	2,112	15	0.72%	2,097	2.89%	2,038	-0.15%
Nippon India ETF Nifty IT	125.41	4.82%	244,301	16,616	7.30%	227,685	9.91%	207,152	-4.42%
ICICI Prudential ESG Exclusionary Strategy Fund	13.30	0.90%	25,905	0	0%	25,905	0%	25,905	0%
ICICI Prudential Flexicap Fund	25.41	0.14%	49,508	0	0%	49,508	0%	49,508	0%
Nippon India Flexi Cap Fund	84.35	0.93%	164,313	17,630	12.02%	146,683	0%	146,683	0%
ITI Flexi Cap Fund	11.68	0.99%	22,950	1,200	5.52%	21,750	0%	21,750	0%
ICICI Prudential Innovation Fund	142.41	2.00%	277,414	0	0%	277,414	0%	277,414	0%
Nippon India Nifty IT Index Fund	7.15	4.81%	13,924	703	5.32%	13,221	5.45%	12,538	-7.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	100	1	1.01%	99	2.06%	97	4.30%
Bajaj Finserv Large Cap Fund	28.20	1.77%	54,933	0	0%	54,933	0%	54,933	100%
ITI Large & Mid Cap Fund	6.32	0.75%	12,317	-8,471	-40.75%	20,788	0%	20,788	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,643	-53	-3.13%	1,696	2.35%	1,657	-3.94%
Aditya Birla Sun Life Conglomerate Fund	29.31	1.83%	57,101	0	0%	57,101	0%	57,101	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.14	1.29%	280	5	1.82%	275	0%	275	-20.75%
Nippon India Nifty 500 Quality 50 Index Fund	0.83	2.44%	1,619	99	6.51%	1,520	0.53%	1,512	-4.30%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	34,500	-35.39%
HDFC Large and Mid Cap Fund	65.58	0.25%	127,750	0	0%	127,750	0%	127,750	0%
SBI Large & Midcap Fund	585.01	1.76%	1,139,600	0	0%	1,139,600	0%	1,139,600	0%
SBI Technology Opportunities Fund	256.68	5.39%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity & Debt Fund	74.29	0.16%	144,710	0	0%	144,710	0%	144,710	0%
SBI ESG Exclusionary Strategy Fund	138.60	2.47%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Multi-Asset Fund	79.52	0.12%	154,908	0	0%	154,908	0%	154,908	0%
Aditya Birla Sun Life Digital India Fund	208.82	4.52%	406,786	-17,293	-4.08%	424,079	0%	424,079	0%
SBI Multi Asset Allocation Fund	69.43	0.71%	135,247	0	0%	135,247	0%	135,247	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	228.60	0.35%	445,312	0	0%	445,312	0%	445,312	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,150	80.36%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,150	0%
Union Balanced Advantage Fund	3.37	0.25%	6,572	0	0%	6,572	0%	6,572	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.35	0.23%	680	0	0%	680	0%	680	0%
DSP Nifty Next 50 Index Fund	21.76	2.09%	42,390	642	1.54%	41,748	1.95%	40,948	2.94%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.81%	807	-44	-5.17%	851	2.04%	834	0.97%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,550	-39.84%
SBI S&P BSE 100 ETF	0.03	0.34%	63	0	0%	63	0%	63	0%
SBI Nifty IT ETF	3.11	4.82%	6,060	-518	-7.87%	6,578	-23.01%	8,544	-7.54%
SBI Retirement Benefit Fund - Aggressive Plan	37.47	1.27%	73,000	0	0%	73,000	0%	73,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.28	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	14.37	0.90%	28,000	0	0%	28,000	0%	28,000	0%
Kotak Nifty IT ETF	18.47	4.82%	35,978	4,122	12.94%	31,856	-2.65%	32,722	86.95%
SBI Nifty Next 50 Index Fund	36.76	2.09%	71,607	1,068	1.51%	70,539	0.84%	69,954	2.72%
NJ Balanced Advantage Fund	9.07	0.23%	17,674	329	1.90%	17,345	-6.42%	18,534	-0.88%
HDFC Multi Cap Fund	77.00	0.42%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.59	0.96%	6,986	162	2.37%	6,824	-0.79%	6,878	-8.82%
HDFC Nifty 100 Index Fund	1.25	0.36%	2,429	64	2.71%	2,365	0.64%	2,350	1.78%
HDFC NIFTY100 Quality 30 ETF	0.56	2.25%	1,088	17	1.59%	1,071	5.21%	1,018	-1.93%
HDFC Nifty IT ETF	2.49	4.82%	4,857	182	3.89%	4,675	6.69%	4,382	-6.17%
HDFC BSE 500 Index Fund	0.59	0.26%	1,142	9	0.79%	1,133	-5.74%	1,202	2.47%
DSP Nifty IT ETF	1.88	4.82%	3,653	-93	-2.48%	3,746	6.27%	3,525	0.03%
SBI Innovative Opportunities Fund	34.83	0.48%	67,850	0	0%	67,850	-50.78%	137,850	0%
Union Multi Asset Allocation Fund	4.11	0.54%	8,000	0	0%	8,000	0%	8,000	0%
Kotak MSCI India ETF	1.52	0.29%	2,955	-1,831	-38.26%	4,786	0.76%	4,750	-27.81%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	39	6	18.18%	33	0%	33	50%
JM Large Cap Fund	8.47	1.73%	16,500	0	0%	16,500	0%	16,500	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.05	0.26%	90	0	0%	90	9.76%	82	0%
SBI Nifty 500 Index Fund	2.16	0.25%	4,208	20	0.48%	4,188	-0.73%	4,219	-0.09%
HDFC Nifty LargeMidcap 250 Index Fund	0.81	0.18%	1,576	-5	-0.32%	1,581	-2.95%	1,629	1.62%
HDFC Nifty India Digital Index Fund	4.92	2.55%	9,575	-76	-0.79%	9,651	-7.30%	10,411	-2.06%
HDFC Nifty100 Quality 30 Index Fund	3.79	2.25%	7,390	58	0.79%	7,332	-7.23%	7,903	-7.39%
SBI Nifty IT Index Fund	2.87	4.81%	5,592	974	21.09%	4,618	12.91%	4,090	-12.92%
SBI NIFTY 200 Quality 30 ETF	1.92	2.41%	3,737	23	0.62%	3,714	-16.03%	4,423	-19.39%
DSP Quant Fund	13.56	1.51%	26,417	1,183	4.69%	25,234	-0.61%	25,390	-26.83%
SBI Nifty Next 50 ETF	51.70	2.09%	100,718	413	0.41%	100,305	1.50%	98,823	2.93%
DSP Value Fund	15.75	1.48%	30,676	11,160	57.18%	19,516	0%	19,516	0%
Edelweiss Nifty 100 Quality 30 Index Fund	3.49	2.25%	6,807	8	0.12%	6,799	4.39%	6,513	1.40%
HDFC NIFTY Next 50 Index Fund	41.37	2.09%	80,586	1,618	2.05%	78,968	1.44%	77,846	2.44%
HDFC Nifty 100 ETF	0.12	0.36%	240	6	2.56%	234	7.34%	218	3.32%
HDFC Nifty Next 50 ETF	1.91	2.09%	3,714	144	4.03%	3,570	-0.14%	3,575	1.56%
HDFC Technology Fund	21.05	1.49%	41,000	0	0%	41,000	0%	41,000	0%
Groww Nifty Total Market Index Fund	0.77	0.24%	1,509	26	1.75%	1,483	2.49%	1,447	1.26%
Bajaj Finserv Balanced Advantage Fund	15.29	1.20%	29,793	0	0%	29,793	0%	29,793	38.55%
Edelweiss Large & Mid Cap Fund	36.07	0.89%	70,256	0	0%	70,256	0%	70,256	74.51%
SBI ELSS Tax Saver Fund	7.83	0.03%	15,246	0	0%	15,246	0%	15,246	0%
Mirae Asset Large Cap Fund	159.70	0.40%	311,094	-45,327	-12.72%	356,421	-4.68%	373,921	-8.19%
Mirae Asset Nifty Next 50 ETF	16.03	2.09%	31,227	1,436	4.82%	29,791	1.18%	29,444	10.16%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.54%	1,223	-18	-1.45%	1,241	0.08%	1,240	9.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.18%	1,041	44	4.41%	997	4.07%	958	4.13%
Edelweiss Nifty Next 50 Index Fund	3.21	2.09%	6,250	314	5.29%	5,936	5.81%	5,610	3.72%
Mirae Asset Flexi Cap Fund	36.67	1.22%	71,437	0	0%	71,437	0%	71,437	0%
Mirae Asset Nifty IT ETF	8.08	4.82%	15,733	3,242	25.95%	12,491	5.21%	11,873	-8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	165	7	4.43%	158	0%	158	1.94%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	206	3	1.48%	203	3.05%	197	0.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	80	4	5.26%	76	7.04%	71	9.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.47	2.41%	917	24	2.69%	893	7.59%	830	100%
Groww Nifty 500 Low Volatility 50 ETF	0.07	1.29%	138	-6	-4.17%	144	1.41%	142	100%
Mirae Asset Multi Asset Allocation Fund	8.93	0.40%	17,400	0	0%	17,400	0%	17,400	0%
Nippon India Balanced Advantage Fund	72.98	0.78%	142,167	0	0%	142,167	63.84%	86,770	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	-73.33%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	-98.98%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	-21.84%
Mirae Asset Equity Savings Fund	4.13	0.26%	8,050	0	0%	8,050	-47.21%	15,250	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	9.12	0.49%	17,773	0	0%	17,773	0%	17,773	0%
SBI NIFTY 200 Quality 30 Index Fund	7.77	2.41%	15,130	-68	-0.45%	15,198	0.50%	15,122	100%
DSP Nifty IT Index Fund	0.46	4.81%	904	125	16.05%	779	30.92%	595	100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	136	10	7.94%	126	18.87%	106	-32.91%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	147,700	0%	147,700	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
SBI Quant Fund	0	-%	0	-72,789	-100%	72,789	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	234	17	7.83%	217	100%	-	-%
Bandhan Flexi Cap Fund	31.37	0.43%	61,109	57,936	1825.91%	3,173	100%	-	-%
Sundaram Dividend Yield Fund	9.24	1.05%	18,000	0	0%	18,000	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.29	2.41%	574	130	29.28%	444	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.06	2.39%	111	9	8.82%	102	100%	-	-%
Nippon India ELSS Tax Saver Fund	122.29	0.82%	238,214	10,173	4.46%	228,041	100%	-	-%
ICICI Prudential Quant Fund	1.11	0.81%	2,162	0	0%	2,162	100%	-	-%
Nippon India MNC Fund	15.40	4.04%	30,000	8,000	36.36%	22,000	100%	-	-%
WhiteOak Capital Large Cap Fund	2.52	0.25%	4,901	4,901	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.24%	1,019	1,019	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Fund	4.47	1.23%	8,698	8,698	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.13	0.10%	256	256	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.13	2.08%	254	254	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.11	2.09%	212	212	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.43	2.09%	2,795	2,795	100%	-	-%	-	-%
Total:			15,459,808	-68,283		15,678,340		15,925,099

35.65% Gain from 52W Low

Bandhan Flexi Cap Fund Growth was the highest buyer of 57,936 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 90,004 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

35.65% Gain from 52W Low

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

100 MFs bought and 24 MFs sold LTIMindtree Ltd. in the month of Aug 2025 for a net change of 68,283 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 57,936 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 90,004 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners