Mutual Fund Dec 2025 share holdings and fund action in LTIMindtree

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large cap Reg IDCW-P	219.54	1.65%	362,067	0	0%	362,067	-18.32%	443,289	0%
UTI Flexi Cap Reg Gr	830.95	3.34%	1,370,405	-12,095	-0.87%	1,382,500	-1.60%	1,405,000	-5.77%
UTI Master Equity Plan Unit SchemeIDCW-P	49.64	1.64%	81,869	0	0%	81,869	-16.56%	98,114	0%
UTI Nifty Next 50 ETF	53.36	2.43%	88,008	2,298	2.68%	85,710	1.82%	84,176	1.77%
UTI Nifty Next 50 Index Reg Gr	147.43	2.43%	243,145	4,225	1.77%	238,920	1.26%	235,951	0.72%
UTI BSE Sensex Next 50 ETF	0.58	2.01%	963	2	0.21%	961	0.10%	960	0%
UTI Unit Linked Insurance Plan	72.76	1.40%	120,000	0	0%	120,000	-2.44%	123,000	-6.82%
UTI Children's Equity Fd Reg Gr	18.34	1.56%	30,244	0	0%	30,244	0%	30,244	0%
UTI Focused Reg Gr	-	-%	-	-	-%	0	-100%	150,000	0%
UTI Nifty IT ETF	0.29	5.31%	473	-112	-19.15%	585	-0.17%	586	0.17%
UTI Nifty200 Quality 30 Index Reg Gr	17.00	2.58%	28,033	-1,586	-5.35%	29,619	-0.79%	29,855	0.95%
Sundaram Nifty 100 Equal Wgt Gr	1.31	0.99%	2,166	-307	-12.41%	2,473	0%	2,473	21.58%
LIC MF Aggressive Hybrid Gr	5.41	1.01%	8,928	0	0%	8,928	-23.37%	11,651	0%
ICICI Pru Equity & Debt Gr	0	-%	0	-77,152	-100%	77,152	-46.69%	144,710	0%
ICICI Pru Technology Gr	544.27	3.42%	897,619	0	0%	897,619	-13.77%	1,041,006	-12.09%
Nippon India Vsn Lg & Md Cap Gr	66.08	0.96%	108,982	0	0%	108,982	95.76%	55,670	0%
UTI MNC Reg Gr	36.38	1.27%	60,000	0	0%	60,000	-31.43%	87,504	0%
LIC MF ELSS Tax Saver ELSS Gr	12.59	1.15%	20,771	0	0%	20,771	0%	20,771	0%
Tata Ethical Reg Gr	39.42	1.03%	65,004	0	0%	65,004	0%	65,004	0%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multi-Asset Gr	0	-%	0	-154,908	-100%	154,908	0%	154,908	0%
Sundaram Div Yield Gr	10.91	1.19%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Balanced Adv Gr	86.20	0.89%	142,167	0	0%	142,167	0%	142,167	0%
Canara Robeco Large & Mid Cap Reg Gr	0	-%	0	-88,193	-100%	88,193	-12.49%	100,782	0%
Nippon India Value Gr	148.04	1.62%	244,145	0	0%	244,145	0%	244,145	0%
Aditya BSL Equity Hybrid '95 Gr	60.94	0.81%	100,510	-18,000	-15.19%	118,510	0%	118,510	0%
Aditya BSL Digital India Gr	244.61	5.06%	403,406	0	0%	403,406	0%	403,406	0%
Nippon India ELSS Tax Saver Gr	133.40	0.87%	220,000	0	0%	220,000	-7.65%	238,214	0%
SBI Multi Asset Allocation Reg Gr	82.01	0.63%	135,247	0	0%	135,247	0%	135,247	0%
Invesco India ELSS Tax Saver Fund Gr	88.79	3.20%	146,433	0	0%	146,433	-3.30%	151,433	-9.84%
ICICI Pru Equity Arbitrage Reg Gr	4.73	0.01%	7,800	-3,600	-31.58%	11,400	1420%	750	100%
ICICI Pru Balanced Adv Gr	234.63	0.33%	386,962	-58,350	-13.10%	445,312	0%	445,312	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	15,246	0%
Kotak Arbitrage Reg Gr	0.09	0.00%	150	-15,750	-99.06%	15,900	-88.42%	137,250	100%
Aditya BSL Value Gr	104.72	1.63%	172,706	0	0%	172,706	0%	172,706	34.13%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Reg Gr	52.22	0.78%	86,121	0	0%	86,121	38.11%	62,355	13.50%
Axis Conservative Hybrid Gr	1.42	0.61%	2,342	0	0%	2,342	0%	2,342	0%
ICICI Pru Nifty Next 50 Index Gr	198.76	2.43%	327,798	813	0.25%	326,985	1.19%	323,154	-0.72%
Axis Multi Asset Allocation Gr	0	-%	0	-11,048	-100%	11,048	-44.76%	20,000	0%
LIC MF Nifty Next 50 Index Gr	2.44	2.44%	4,024	-10	-0.25%	4,034	0%	4,034	0.12%
Baroda BNP P ELSS Tax Saver Reg Gr	17.40	1.85%	28,700	0	0%	28,700	21.10%	23,700	0%
Union ELSS Tax Saver Gr	7.58	0.84%	12,500	-4,000	-24.24%	16,500	0%	16,500	100%
ICICI Pru Dividend Yield Eq Gr	5.21	0.08%	8,600	-74,400	-89.64%	83,000	0%	83,000	0%
LIC MF Large & Mid Cap Reg Gr	36.56	1.17%	60,300	-1,143	-1.86%	61,443	-2.98%	63,330	0%
Axis Children's Reg Loc in Gr	6.06	0.66%	10,000	0	0%	10,000	0%	10,000	0%
Tata Digital India Reg Gr	306.01	2.50%	504,673	-483,389	-48.92%	988,062	0%	988,062	0%
Mahindra Manulife ELSS TaxSaverRegGr	10.34	1.06%	17,053	0	0%	17,053	-8.58%	18,653	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Reg Gr	116.42	1.90%	192,000	88,000	84.62%	104,000	0%	104,000	-22.39%
Kotak Balanced Advantage Fund Reg Gr	0	-%	0	-43,204	-100%	43,204	-27.99%	60,000	100%
Sundaram Services Reg Gr	54.82	1.14%	90,405	-18,669	-17.12%	109,074	0%	109,074	0%
Union Value Fund Reg Gr	3.09	0.83%	5,100	-1,400	-21.54%	6,500	0%	6,500	100%
Tata Arbitrage Reg Gr	0.09	0.00%	150	-11,250	-98.68%	11,400	245.45%	3,300	100%
LIC MF Dividend Yield Reg Gr	11.68	1.70%	19,270	-4,213	-17.94%	23,483	-16.46%	28,111	0%
Aditya BSL Bal Bhavishya Yojna RegGr	18.19	1.51%	30,000	0	0%	30,000	0%	30,000	0%
Aditya BSL Nifty Next 50 ETF	2.34	2.43%	3,865	46	1.20%	3,819	0.13%	3,814	-0.55%
SBI NIFTY 200 Quality 30 ETF	1.99	2.58%	3,277	-171	-4.96%	3,448	0.12%	3,444	-1.63%
Baroda BNP P Equity Svngs Reg Gr	2.18	0.78%	3,600	0	0%	3,600	50%	2,400	0%
ICICI Prudential BSE 500 ETF	0.93	0.28%	1,527	-14	-0.91%	1,541	0.52%	1,533	-0.07%
ICICI Pru Nifty Next 50 ETF	49.55	2.43%	81,714	4,012	5.16%	77,702	5.88%	73,387	3.02%
SBI S&P BSE Sensex Next 50 ETF	0.49	2.01%	808	2	0.25%	806	0.12%	805	0%
Nippon India ETF BSE Sensex Next 50	2.35	2.01%	3,870	512	15.25%	3,358	20.19%	2,794	13.39%
Canara Robeco Cons Hyb Mly IDCW-P	6.37	0.70%	10,500	0	0%	10,500	0%	10,500	0%
UTI Children's Hybrid- Reg	29.59	0.65%	48,800	0	0%	48,800	0%	48,800	0%
Motilal Oswal Nifty 500 Reg Gr	7.90	0.28%	13,028	312	2.45%	12,716	2.91%	12,356	1.71%
Axis Nifty 100 Index Reg Gr	7.97	0.39%	13,152	-33	-0.25%	13,185	-0.68%	13,275	0.43%
Mahindra Manulife Lrg & Md cap Reg Gr	42.24	1.52%	69,659	19,000	37.51%	50,659	11.73%	45,342	-48.48%
Motilal Oswal Nifty Next 50 Index Reg Gr	9.72	2.43%	16,023	118	0.74%	15,905	1.91%	15,607	1.85%
Axis ESG Integration Strategy Reg Gr	12.43	1.03%	20,500	0	0%	20,500	0%	20,500	0%
Nippon India ETF Nifty Next 50 Jr BeES	171.13	2.43%	282,232	4,197	1.51%	278,035	1.99%	272,622	0.55%
Nippon India ETF Nifty 100	1.29	0.39%	2,126	17	0.81%	2,109	1.05%	2,087	-4.53%
ICICI Pru Nifty 100 ETF	0.63	0.39%	1,034	19	1.87%	1,015	0.59%	1,009	0%
LIC MF Nifty 100 ETF	3.06	0.39%	5,047	0	0%	5,047	0%	5,047	0%
SBI Nifty Next 50 ETF	67.46	2.43%	111,257	2,829	2.61%	108,428	1.76%	106,555	1.00%
SBI S&P BSE 100 ETF	0.04	0.38%	63	-1	-1.56%	64	1.59%	63	0%
Nippon India ETF Nifty IT	159.59	5.30%	263,205	-8,213	-3.03%	271,418	2.15%	265,710	0.49%
ICICI Pru Nifty IT ETF	27.69	5.31%	45,670	-3,157	-6.47%	48,827	5.10%	46,457	2.15%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	7.41	0.50%	12,215	-13,690	-52.85%	25,905	0%	25,905	0%
SBI Nifty IT ETF	3.92	5.31%	6,457	-98	-1.50%	6,555	-2.32%	6,711	8.94%
ICICI Pru Quant Reg Gr	1.08	0.65%	1,782	0	0%	1,782	-17.58%	2,162	0%
Aditya BSL ESG Intg Stgy Reg Gr	13.95	2.26%	23,000	-7,000	-23.33%	30,000	0%	30,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	44.26	1.40%	73,000	0	0%	73,000	0%	73,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.52	0.53%	2,500	0	0%	2,500	0%	2,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.49	0.28%	800	0	0%	800	0%	800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	16.98	1.00%	28,000	0	0%	28,000	0%	28,000	0%
Kotak Nifty Next 50 Index Reg Gr	21.42	2.43%	35,332	1,644	4.88%	33,688	4.69%	32,180	3.21%
Invesco India ESG Int StgyReg Gr	20.37	4.70%	33,594	0	0%	33,594	0%	33,594	-8.20%
Kotak Nifty IT ETF	22.31	5.31%	36,787	-3,609	-8.93%	40,396	0.80%	40,077	14.18%
Axis NIFTY IT ETF	10.51	5.31%	17,330	951	5.81%	16,379	0%	16,379	3.76%
ICICI Pru Flexicap Reg Gr	30.02	0.15%	49,508	0	0%	49,508	0%	49,508	0%
SBI Nifty Next 50 Index Reg Gr	44.50	2.43%	73,385	-782	-1.05%	74,167	2.30%	72,497	-3.84%
Mahindra Manulife Flexi Cap Reg Gr	18.12	1.13%	29,886	0	0%	29,886	-7.72%	32,386	0%
Nippon India Flexi Cap Reg Gr	99.63	1.04%	164,313	0	0%	164,313	0%	164,313	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty IT ETF	11.77	5.31%	19,410	-586	-2.93%	19,996	0.55%	19,886	4.26%
Mahindra Manulife Bal Advtg Reg Gr	9.75	1.05%	16,081	7,500	87.40%	8,581	0%	8,581	-69.13%
Navi Nifty Next 50 Index Reg Gr	26.64	2.41%	43,936	2,302	5.53%	41,634	1.84%	40,880	2.54%
Axis Nifty Next 50 Index Reg Gr	10.09	2.44%	16,641	482	2.98%	16,159	6.06%	15,236	-0.60%
Aditya BSL Nifty Next 50 Idx Reg Gr	5.56	2.42%	9,163	-47	-0.51%	9,210	1.39%	9,084	5.78%
Bandhan Nifty 100 Index Reg Gr	0.90	0.40%	1,481	29	2.00%	1,452	4.54%	1,389	2.66%
WhiteOak Capital Flexi Cap Reg Gr	12.81	0.18%	21,124	-13,000	-38.10%	34,124	0%	34,124	100%
Tata Nifty India Digital ETF	5.69	3.11%	9,388	54	0.58%	9,334	0.83%	9,257	-0.32%
ICICI Pru Nifty IT Index Reg Gr	32.86	5.30%	54,193	1,719	3.28%	52,474	5.82%	49,590	1.64%
Aditya BSL Nifty 200 Quality 30 ETF	0.68	2.58%	1,117	-160	-12.53%	1,277	-3.48%	1,323	-2.86%
WhiteOak Capital ELSS Tax Saver RegGr	0.93	0.21%	1,540	0	0%	1,540	0%	1,540	100%
LIC MF Multi Cap Reg Gr	29.57	1.62%	48,767	0	0%	48,767	0%	48,767	0%
WhiteOak Capital Large Cap Reg Gr	0.56	0.05%	916	-31,950	-97.21%	32,866	13.28%	29,014	72435%
ITI Flexi Cap Reg Gr	13.66	1.05%	22,528	0	0%	22,528	0%	22,528	100%
Axis Business Cycles Reg Gr	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Pru Innovt Reg Gr	-	-%	-	-	-%	0	-100%	120,367	-56.61%
WhiteOak Capital Multi Asset Allc Reg Gr	9.41	0.17%	15,520	0	0%	15,520	306.28%	3,820	100%
Axis Nifty IT Index Reg Gr	7.40	5.29%	12,198	162	1.35%	12,036	-2.37%	12,328	0.65%
Kotak Quant Reg Gr	7.04	1.25%	11,608	-1,614	-12.21%	13,222	-1.20%	13,382	225.60%
UTI Balanced Advantage Reg Gr	40.64	1.27%	67,032	0	0%	67,032	0%	67,032	28.83%
Bajaj Finserv Flexi Cap Reg Gr	89.83	1.42%	148,155	29,606	24.97%	118,549	127.56%	52,096	0%
ICICI Prudential Nifty 200 Qual 30 ETF	4.53	2.58%	7,467	-448	-5.66%	7,915	-1.87%	8,066	-0.43%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty IT Index Reg Gr	1.69	5.31%	2,790	40	1.45%	2,750	12.98%	2,434	-0.73%
WhiteOak Capital Multi Cap Reg Gr	5.52	0.19%	9,102	0	0%	9,102	0%	9,102	100%
Groww Nifty Total Market Idx Reg Gr	0.94	0.27%	1,552	9	0.58%	1,543	2.05%	1,512	0.73%
WhiteOak Capital Balanced Hybrid Reg Gr	0.62	0.23%	1,019	0	0%	1,019	0%	1,019	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.50	0.20%	819	16	1.99%	803	3.48%	776	1.70%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.50	0.20%	4,117	129	3.23%	3,988	3.24%	3,863	2.30%
Bajaj Finserv Balanced Advtg Reg Gr	29.14	2.22%	48,064	0	0%	48,064	14.35%	42,032	41.08%
Whiteoak Capital Large & Mid Cap Reg Gr	4.18	0.20%	6,890	0	0%	6,890	0%	6,890	100%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	15,000	-25%
Bajaj Finserv Large & Mid Cap Reg Gr	18.63	0.80%	30,718	0	0%	30,718	179.25%	11,000	0%
Nippon India Nifty IT Index Reg Gr	11.07	5.31%	18,251	1,277	7.52%	16,974	11.32%	15,248	6.23%
Kotak Technology Fund Reg Gr	9.13	1.38%	15,050	0	0%	15,050	0%	15,050	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.49	0.20%	809	15	1.89%	794	1.93%	779	0.39%
Motilal Oswal Large Cap Reg Gr	35.58	1.16%	58,672	0	0%	58,672	0%	58,672	0%
Motilal Oswal Nifty 500 ETF	0.55	0.28%	900	65	7.78%	835	0.48%	831	2.72%
Baroda BNP Paribas Retirement Reg Gr	4.00	1.00%	6,600	0	0%	6,600	0%	6,600	0%
Zerodha Nifty 100 ETF	0.42	0.40%	693	63	10%	630	7.14%	588	8.89%
Bandhan Nifty Total Market Index Reg Gr	0.11	0.27%	181	1	0.56%	180	-1.10%	182	-3.19%
Axis Nifty 500 Index Reg Gr	0.88	0.28%	1,457	21	1.46%	1,436	0.14%	1,434	-0.49%
Navi Nifty IT Index Regular Growth	1.39	5.28%	2,299	73	3.28%	2,226	-1.55%	2,261	2.26%
Bajaj Finserv Large Cap Reg Gr	54.21	3.48%	89,406	0	0%	89,406	19.31%	74,933	36.41%
SBI Innovative Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	67,850	0%
Union Multi Asset Allocation Reg Gr	4.85	0.58%	8,000	0	0%	8,000	0%	8,000	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	12,317	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.20%	1,399	-372	-21.01%	1,771	3.57%	1,710	1.97%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-8,250	-100%	8,250	0%	8,250	100%
SBI Nifty 500 Index Reg Gr	2.32	0.28%	3,830	-100	-2.54%	3,930	-1.50%	3,990	-2.97%
WhiteOak Capital Digital Bharat Reg Gr	17.78	3.87%	29,318	0	0%	29,318	0%	29,318	19709.46%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.32	2.58%	525	-14	-2.60%	539	1.32%	532	-2.03%
Invesco India Multi Asst Allc Reg Gr	0.99	0.14%	1,635	224	15.88%	1,411	25.09%	1,128	12.46%
Tata BSE Sel Business Grps Idx Reg Gr	2.53	1.12%	4,176	-1,858	-30.79%	6,034	1.93%	5,920	-0.07%
SBI Quant Reg Gr	37.86	1.04%	62,447	-2,310	-3.57%	64,757	-3.31%	66,973	100%
Aditya BSL Conglomerate Reg Gr	61.34	3.45%	101,163	-16,311	-13.88%	117,474	0%	117,474	18.84%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.28	1.00%	463	-51	-9.92%	514	28.82%	399	5.84%
ICICI Prudential Nifty 500 Idx Reg Gr	0.18	0.28%	291	67	29.91%	224	9.80%	204	13.33%
Bajaj Finserv ELSS Tax Saver Reg Gr	1.80	2.42%	2,973	526	21.50%	2,447	144.70%	1,000	0%
WhiteOak Capital Quality Equity Reg Gr	0.14	0.02%	228	-8,250	-97.31%	8,478	0%	8,478	100%
Kotak MSCI India ETF	5.50	0.32%	9,069	4,489	98.01%	4,580	23.12%	3,720	7.39%
Bajaj Finserv Multi Cap Reg Gr	19.32	1.74%	31,864	-9,048	-22.12%	40,912	0%	40,912	0%
Invesco India Business Cycle Reg Gr	5.08	0.54%	8,384	0	0%	8,384	0%	8,384	0%
SBI Nifty IT Index Reg Gr	4.07	5.33%	6,706	191	2.93%	6,515	3.51%	6,294	6.23%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	70	-4	-5.41%	74	37.04%	54	0%
Groww Nifty 200 ETF	0.05	0.32%	80	3	3.90%	77	0%	77	2.67%
Angel One Nifty Total Market Idx Reg Gr	0.15	0.27%	240	4	1.69%	236	3.51%	228	2.24%
Angel One Nifty Total Market ETF	0.12	0.27%	196	-1	-0.51%	197	0.51%	196	0.51%
Bandhan Nifty Next 50 Index Reg Gr	0.61	2.44%	1,013	62	6.52%	951	1.60%	936	7.59%
WhiteOak Capital Equity Savings Reg Gr	0.44	0.20%	731	0	0%	731	-10.96%	821	220.70%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0	-%	0	-377	-100%	377	4.14%	362	4.32%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	1.03	2.46%	1,703	-228	-11.81%	1,931	5.23%	1,835	8.32%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.41	2.41%	669	124	22.75%	545	20.31%	453	3.90%
ICICI Prudential Quality Reg Gr	-	-%	-	-	-%	0	-100%	47,555	-24.02%
SBI Nifty200 Quality 30 Index Reg Gr	7.97	2.58%	13,139	-804	-5.77%	13,943	-0.82%	14,058	-1.90%
Motilal Oswal Nifty Next 50 ETF	0.05	2.42%	77	19	32.76%	58	0%	58	1.75%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.59	2.58%	972	-21	-2.11%	993	3.33%	961	0.52%
Groww Nifty 500 Low Volatility 50 ETF	0	-%	0	-112	-100%	112	-1.75%	114	-9.52%
Motilal Oswal BSE 1000 Index Reg Gr	0.15	0.27%	250	6	2.46%	244	2.52%	238	0.85%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.37	2.59%	618	-12	-1.90%	630	3.45%	609	2.87%
Kotak Nifty200 Quality 30 ETF	0.06	2.57%	97	-6	-5.83%	103	0.98%	102	0%
TRUSTMF Multi Cap Regular Growth	6.25	1.84%	10,315	1,445	16.29%	8,870	35.03%	6,569	100%
Nippon India MNC Regular Growth	18.19	4.13%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Multi-Factor Reg Gr	11.45	1.94%	18,881	18,881	100%	0	-100%	6,027	100%
Groww Nifty Next 50 ETF	0.17	2.41%	287	12	4.36%	275	0%	275	-4.18%
Groww Nifty Next 50 Index Reg Gr	0.18	2.43%	289	16	5.86%	273	9.20%	250	5.93%
Axis Nifty500 Quality 50 Index Reg Gr	1.77	2.41%	2,921	-648	-18.16%	3,569	-2.88%	3,675	-3.87%
Motilal Oswal Nifty 100 ETF	0.01	0.39%	15	0	0%	15	0%	15	100%
SBI ESG Exclusionary Strategy Reg IDCW-P	163.71	2.87%	270,000	0	0%	270,000	0%	270,000	0%
SBI Arbitrage Opportunities Reg Gr	9.19	0.02%	15,150	-36,900	-70.89%	52,050	-4.14%	54,300	100%
Invesco India Contra Gr	332.11	1.61%	547,713	0	0%	547,713	0%	547,713	0%
Invesco India Arbitrage Gr	0	-%	0	-79,200	-100%	79,200	654.29%	10,500	100%
SBI Large & Midcap Reg IDCW-P	691.00	1.85%	1,139,600	0	0%	1,139,600	0%	1,139,600	0%
SBI Technology Opportunities Reg IDCW-P	303.18	5.80%	500,000	0	0%	500,000	0%	500,000	0%
The Wealth Company Flexi Cap Reg Gr	7.41	2.75%	12,225	-2,000	-14.06%	14,225	39.12%	10,225	100%
Tata Nifty Next 50 Index Regular Gr	2.65	2.44%	4,375	-396	-8.30%	4,771	-3.05%	4,921	100%
JioBlackRock Flexi Cap Dir Gr	3.20	0.13%	5,273	-6,832	-56.44%	12,105	0%	12,105	100%
The Wealth Company Ethical Reg Gr	1.33	3.36%	2,200	-195	-8.14%	2,395	9.11%	2,195	100%
JM Large Cap Gr	7.03	1.51%	11,600	-3,100	-21.09%	14,700	0%	14,700	-10.91%
Mirae Asset Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	91,775	-43.33%
Mirae Asset Equity Savings Reg IDCW-P	4.24	0.23%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Nifty Next50 ETF	24.33	2.43%	40,133	3,735	10.26%	36,398	5.06%	34,644	3.24%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-28,800	-100%	28,800	1100%	2,400	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.65	0.57%	1,076	-140	-11.51%	1,216	-0.08%	1,217	0.25%
Mirae Asset Balanced Advtg Reg Gr	6.53	0.32%	10,773	-7,000	-39.39%	17,773	0%	17,773	0%
Mirae Asset Flexi Cap Reg Gr	43.32	1.22%	71,437	0	0%	71,437	0%	71,437	0%
Mirae Asset Nifty IT ETF	7.65	5.31%	12,611	-595	-4.51%	13,206	-3.27%	13,652	-0.52%
Mirae Asset Multi Asset Allc Reg Gr	9.19	0.33%	15,150	-2,250	-12.93%	17,400	0%	17,400	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.19%	78	-1	-1.27%	79	0%	79	-20.20%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.12	0.20%	201	30	17.54%	171	0.59%	170	-1.73%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.13	0.27%	214	2	0.94%	212	0.95%	210	1.45%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.06	0.20%	100	1	1.01%	99	3.13%	96	2.13%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	126	-21	-14.29%	147	7.30%	137	0%
HSBC Flexi Cap Gr	89.56	1.71%	147,700	0	0%	147,700	0%	147,700	0%
Edelweiss Large & Mid Gr	42.60	0.94%	70,256	0	0%	70,256	0%	70,256	0%
HSBC ELSS Tax saver Gr	45.54	1.11%	75,100	0	0%	75,100	0%	75,100	53.27%
HSBC Aggressive Hybrid Gr	0	-%	0	-7,800	-100%	7,800	0%	7,800	0%
HDFC Large and Mid Cap Gr	77.46	0.27%	127,750	0	0%	127,750	0%	127,750	0%
DSP Nifty Next 50 Index Reg Gr	27.99	2.43%	46,167	505	1.11%	45,662	-2.54%	46,852	1.00%
DSP Quant Reg Gr	17.16	1.95%	28,302	6,625	30.56%	21,677	0%	21,677	-17.94%
HSBC Nifty Next 50 Index Reg Gr	3.47	2.43%	5,721	27	0.47%	5,694	0.60%	5,660	-0.16%
HSBC Large & Mid Cap Reg IDCW-P	0.73	0.02%	1,200	0	0%	1,200	0%	1,200	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	4.24	2.60%	6,987	120	1.75%	6,867	1.19%	6,786	-1.41%
HDFC NIFTY Next 50 Index Reg Gr	52.45	2.43%	86,508	86	0.10%	86,422	1.63%	85,036	0.80%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.64	0.20%	1,060	20	1.92%	1,040	1.86%	1,021	0.59%
HDFC Multi Cap Reg Gr	90.95	0.46%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.21	1.00%	6,948	-843	-10.82%	7,791	-2%	7,950	3.56%
HDFC Nifty 100 Index Reg Gr	1.59	0.40%	2,629	32	1.23%	2,597	3.55%	2,508	0.80%
HDFC Nifty 100 ETF	0.16	0.40%	268	0	0%	268	5.10%	255	-2.30%
HDFC Nifty Next 50 ETF	2.31	2.43%	3,810	86	2.31%	3,724	-0.24%	3,733	-2.25%
HDFC NIFTY100 Quality 30 ETF	0.57	2.61%	938	-28	-2.90%	966	0.21%	964	-3.70%
HDFC Nifty IT ETF	2.85	5.31%	4,697	721	18.13%	3,976	-1.09%	4,020	0.10%
Edelweiss Nifty Next 50 Index Reg Gr	4.53	2.42%	7,479	299	4.16%	7,180	4.06%	6,900	2.22%
HDFC BSE 500 ETF	0.05	0.28%	89	0	0%	89	0%	89	0%
HDFC BSE 500 Index Reg Gr	0.72	0.28%	1,185	33	2.86%	1,152	3.23%	1,116	-0.27%
DSP Nifty IT ETF	2.32	5.30%	3,829	-39	-1.01%	3,868	0.70%	3,841	5.23%
HDFC Technology Reg Gr	0	-%	0	-6,000	-100%	6,000	-85.37%	41,000	0%
HSBC Multi Asset Allocation Reg Gr	0.91	0.04%	1,500	0	0%	1,500	0%	1,500	0%
HSBC India Export Opports Reg Gr	39.71	2.81%	65,497	-7,203	-9.91%	72,700	0%	72,700	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.83	0.20%	1,370	-21	-1.51%	1,391	-3.20%	1,437	-3.10%
HDFC Nifty India Digital Index Reg Gr	5.38	3.10%	8,880	-430	-4.62%	9,310	-4.59%	9,758	-3.53%
HDFC Nifty100 Quality 30 Index Reg Gr	4.21	2.61%	6,944	-20	-0.29%	6,964	-2.37%	7,133	-0.72%
DSP Value Reg Gr	25.88	1.95%	42,676	0	0%	42,676	39.12%	30,676	0%
Nippon India Arbitrage Gr	2.27	0.01%	3,750	-14,550	-79.51%	18,300	76.81%	10,350	100%
DSP Nifty IT Index Reg Gr	2.73	5.36%	4,505	1,489	49.37%	3,016	39.63%	2,160	54.07%
JioBlackRock Nifty Next 50 Index Dir Gr	3.60	2.43%	5,936	455	8.30%	5,481	14.16%	4,801	30.25%
Baroda BNP P Busnss ConglomratsRegGr	13.10	1.70%	21,600	0	0%	21,600	0%	21,600	100%
Mahindra Manulife Agrsv Hy Reg Gr	13.65	0.65%	22,511	0	0%	22,511	-10.00%	25,011	0%
Mahindra Manu Mlt Asst Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Flexi Cap Reg Gr	23.60	2.08%	38,916	-1,013	-2.54%	39,929	32.32%	30,175	100%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	0	-100%	35,250	100%
UTI Arbitrage Reg Gr	0	-%	0	-13,350	-100%	13,350	100%	-	-%
SBI Equity Savings Reg Gr	0	-%	0	-600	-100%	600	100%	-	-%
Union Large & Midcap Reg Gr	6.97	0.74%	11,500	-4,500	-28.13%	16,000	100%	-	-%
Union Multicap Reg Gr	14.58	1.10%	24,038	12,889	115.61%	11,149	100%	-	-%
Union Business Cycle Reg Gr	6.78	1.26%	11,182	6,030	117.04%	5,152	100%	-	-%
Unifi Flexi Cap Reg Gr	1.94	1.11%	3,200	1,850	137.04%	1,350	100%	-	-%
Sundaram ELSS Tax Saver Reg Gr	10.61	0.76%	17,500	0	0%	17,500	100%	-	-%
HDFC Arbitrage Whls Gr	0	-%	0	-35,550	-100%	35,550	100%	-	-%
Aditya BSL Arbitrage Gr	3.91	0.02%	6,450	-5,250	-44.87%	11,700	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	0.55	0.00%	900	-23,550	-96.32%	24,450	100%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-450	-100%	450	100%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Sundaram Flexi Cap Reg Gr	16.07	0.76%	26,500	0	0%	26,500	100%	-	-%
WhiteOak Capital Balanced Advtg Reg Gr	6.46	0.30%	10,648	0	0%	10,648	100%	-	-%
Kotak Active Momentum Regular Gr	22.01	1.58%	36,304	4,246	13.24%	32,058	100%	-	-%
Edelweiss Flexi Cap Reg Gr	31.81	1.02%	52,467	1,027	2.00%	51,440	100%	-	-%
DSP MSCI INDIA ETF	0.02	0.32%	41	7	20.59%	34	100%	-	-%
Bandhan Arbitrage Reg Gr	0	-%	0	-5,550	-100%	5,550	100%	-	-%
Navi Large & Mid Cap Reg Gr	3.03	0.96%	5,000	0	0%	5,000	100%	-	-%
ITI Balanced Advantage Reg Gr	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Motilal Oswal Quant Reg Gr	3.18	2.19%	5,243	0	0%	5,243	100%	-	-%
Nippon India Active Momentum Reg Gr	6.06	1.86%	10,000	10,000	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	12.29	2.62%	20,269	20,269	100%	-	-%	-	-%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.72	2.62%	1,181	1,181	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	1.53	0.71%	2,520	2,520	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	9.10	0.98%	15,000	15,000	100%	-	-%	-	-%
Franklin India Multi-Factor Reg Gr	3.21	0.69%	5,300	5,300	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	0.27	0.01%	450	450	100%	-	-%	-	-%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	0.95	2.98%	1,568	1,568	100%	-	-%	-	-%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.17	2.97%	286	286	100%	-	-%	-	-%
The Wealth Com Mlt Ast Allc Reg Gr	0.67	0.66%	1,100	1,100	100%	-	-%	-	-%
ITI Focused Reg Gr	7.80	1.36%	12,859	12,859	100%	-	-%	-	-%
Navi Nifty MidSmallcap 400 Index Reg Gr	26.64	2.41%	43,936	43,936	100%	-	-%	-	-%
Total:			13,631,958	-1,210,543		14,842,501		15,311,105

34.40% Fall from 52W High

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 88,000 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 483,389 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

34.40% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in LTIMindtree

87 MFs bought and 96 MFs sold LTIMindtree in the month of Dec 2025 for a net change of 1,210,543 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 88,000 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 483,389 shares in Dec 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners