Mutual Fund Feb 2026 share holdings and fund action in LTIMindtree

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Gr	1.89	0.37%	4,245	-177	-4.00%	4,422	-50.47%	8,928	0%
LIC MF ELSS Tax Saver ELSS Gr	9.27	0.89%	20,771	0	0%	20,771	0%	20,771	0%
LIC MF Nifty Next 50 Index Gr	1.80	1.78%	4,032	16	0.40%	4,016	-0.20%	4,024	-0.25%
LIC MF Large & Mid Cap Reg Gr	23.75	0.78%	53,232	0	0%	53,232	-11.72%	60,300	-1.86%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	19,270	-17.94%
Motilal Oswal Nifty Next 50 Index Reg Gr	7.59	1.78%	17,007	570	3.47%	16,437	2.58%	16,023	0.74%
LIC MF Nifty 100 ETF	2.25	0.30%	5,047	0	0%	5,047	0%	5,047	0%
LIC MF Multi Cap Reg Gr	19.86	1.09%	44,499	0	0%	44,499	-8.75%	48,767	0%
Motilal Oswal Large Cap Reg Gr	26.18	0.81%	58,672	0	0%	58,672	0%	58,672	0%
Motilal Oswal Quant Reg Gr	2.47	1.73%	5,540	979	21.46%	4,561	-13.01%	5,243	0%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Cons Hyb Mly IDCW-P	2.45	0.28%	5,500	0	0%	5,500	-47.62%	10,500	0%
Motilal Oswal Nifty 500 Reg Gr	6.14	0.21%	13,750	249	1.84%	13,501	3.63%	13,028	2.45%
Motilal Oswal Nifty 500 ETF	0.45	0.21%	1,012	68	7.20%	944	4.89%	900	7.78%
Motilal Oswal Nifty Next 50 ETF	0.04	1.78%	87	10	12.99%	77	0%	77	32.76%
Motilal Oswal BSE 1000 Index Reg Gr	0.11	0.20%	257	2	0.78%	255	2%	250	2.46%
The Wealth Company Flexi Cap Reg Gr	0	-%	0	-11,225	-100%	11,225	-8.18%	12,225	-14.06%
The Wealth Company Ethical Reg Gr	0.92	2.39%	2,073	-127	-5.77%	2,200	0%	2,200	-8.14%
Motilal Oswal Nifty 100 ETF	0.03	0.29%	74	11	17.46%	63	320%	15	0%
Nippon India Vsn Lg & Md Cap Gr	48.63	0.70%	108,982	0	0%	108,982	0%	108,982	0%
Nippon India Value Gr	108.94	1.21%	244,145	0	0%	244,145	0%	244,145	0%
Nippon India ELSS Tax Saver Gr	98.16	0.66%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India ETF BSE Sensex Next 50	2.21	1.51%	4,946	515	11.62%	4,431	14.50%	3,870	15.25%
Nippon India ETF Nifty Next 50 Jr BeES	129.61	1.78%	290,470	498	0.17%	289,972	2.74%	282,232	1.51%
Nippon India ETF Nifty 100	0.97	0.30%	2,164	30	1.41%	2,134	0.38%	2,126	0.81%
Nippon India ETF Nifty IT	164.52	4.84%	368,714	116,348	46.10%	252,366	-4.12%	263,205	-3.03%
Nippon India Flexi Cap Reg Gr	73.32	0.79%	164,313	0	0%	164,313	0%	164,313	0%
Nippon India Nifty IT Index Reg Gr	9.01	4.84%	20,182	1,712	9.27%	18,470	1.20%	18,251	7.52%
Nippon India Active Momentum Reg Gr	0	-%	0	-11,651	-100%	11,651	16.51%	10,000	100%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.80	1.86%	1,798	37	2.10%	1,761	3.41%	1,703	-11.81%
Nippon India MNC Regular Growth	13.39	3.15%	30,000	0	0%	30,000	0%	30,000	0%
UTI Large cap Reg IDCW-P	161.55	1.28%	362,067	0	0%	362,067	0%	362,067	0%
UTI Flexi Cap Reg Gr	609.73	2.66%	1,366,500	0	0%	1,366,500	-0.28%	1,370,405	-0.87%
UTI MNC Reg Gr	26.77	0.98%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Balanced Adv Gr	63.43	0.65%	142,167	0	0%	142,167	0%	142,167	0%
UTI Arbitrage Reg Gr	0	-%	0	-52,950	-100%	52,950	100%	0	-100%
Nippon India Arbitrage Gr	0	-%	0	-7,500	-100%	7,500	100%	3,750	-79.51%
UTI Master Equity Plan Unit SchemeIDCW-P	36.53	1.26%	81,869	0	0%	81,869	0%	81,869	0%
Mahindra Manulife Multi Cap Reg Gr	85.67	1.39%	192,000	0	0%	192,000	0%	192,000	84.62%
UTI Nifty Next 50 ETF	40.45	1.78%	90,656	1,403	1.57%	89,253	1.41%	88,008	2.68%
UTI Nifty Next 50 Index Reg Gr	111.08	1.78%	248,953	2,974	1.21%	245,979	1.17%	243,145	1.77%
UTI BSE Sensex Next 50 ETF	0.49	1.51%	1,104	95	9.42%	1,009	4.78%	963	0.21%
UTI Unit Linked Insurance Plan	53.54	1.06%	120,000	0	0%	120,000	0%	120,000	0%
UTI Children's Equity Fd Reg Gr	15.28	1.35%	34,244	4,000	13.23%	30,244	0%	30,244	0%
UTI Children's Hybrid- Reg	25.12	0.57%	56,300	7,500	15.37%	48,800	0%	48,800	0%
Mahindra Manulife Lrg & Md cap Reg Gr	17.65	0.65%	39,559	-30,100	-43.21%	69,659	0%	69,659	37.51%
TrustMF Flexi Cap Reg Gr	13.37	1.21%	22,371	0	0%	22,371	-42.51%	38,916	-2.54%
Baroda BNP Paribas Retirement Reg Gr	2.94	0.75%	6,600	0	0%	6,600	0%	6,600	0%
UTI Nifty200 Quality 30 Index Reg Gr	12.54	2.02%	28,097	271	0.97%	27,826	-0.74%	28,033	-5.35%
TRUSTMF Multi Cap Regular Growth	4.40	1.18%	7,364	0	0%	7,364	-28.61%	10,315	16.29%
Baroda BNP P Busnss ConglomratsRegGr	9.64	1.35%	21,600	0	0%	21,600	0%	21,600	0%
Sundaram Nifty 100 Equal Wgt Gr	0.98	0.73%	2,190	13	0.60%	2,177	0.51%	2,166	-12.41%
Sundaram ELSS Tax Saver Reg Gr	10.53	0.78%	23,600	0	0%	23,600	34.86%	17,500	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	120.47	2.18%	270,000	0	0%	270,000	0%	270,000	0%
Sundaram Div Yield Gr	8.03	0.90%	18,000	0	0%	18,000	0%	18,000	0%
SBI Multi Asset Allocation Reg Gr	60.35	0.37%	135,247	0	0%	135,247	0%	135,247	0%
UTI Multi Asset Allocation Reg Gr	41.39	0.60%	92,764	6,643	7.71%	86,121	0%	86,121	0%
Axis Conservative Hybrid Gr	1.05	0.45%	2,342	0	0%	2,342	0%	2,342	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P ELSS Tax Saver Reg Gr	12.81	1.41%	28,700	0	0%	28,700	0%	28,700	0%
Axis Children's Reg Loc in Gr	4.46	0.49%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	9.26	0.99%	20,753	2,000	10.66%	18,753	9.97%	17,053	0%
Sundaram Services Reg Gr	31.88	0.69%	71,455	0	0%	71,455	-20.96%	90,405	-17.12%
SBI NIFTY 200 Quality 30 ETF	1.51	2.02%	3,384	161	5.00%	3,223	-1.65%	3,277	-4.96%
Baroda BNP P Equity Svngs Reg Gr	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
SBI S&P BSE Sensex Next 50 ETF	0.36	1.51%	810	2	0.25%	808	0%	808	0.25%
SBI Large & Midcap Reg IDCW-P	508.49	1.31%	1,139,600	0	0%	1,139,600	0%	1,139,600	0%
Axis Nifty 100 Index Reg Gr	5.93	0.30%	13,295	72	0.54%	13,223	0.54%	13,152	-0.25%
Axis ESG Integration Strategy Reg Gr	0	-%	0	-20,500	-100%	20,500	0%	20,500	0%
SBI Technology Opportunities Reg IDCW-P	223.10	5.22%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Next 50 ETF	51.62	1.78%	115,682	1,711	1.50%	113,971	2.44%	111,257	2.61%
SBI S&P BSE 100 ETF	0.03	0.29%	63	0	0%	63	0%	63	-1.56%
SBI Nifty IT ETF	3.31	4.84%	7,420	927	14.28%	6,493	0.56%	6,457	-1.50%
SBI Ret Benefit - Agrsv Pln Reg Gr	32.57	1.06%	73,000	0	0%	73,000	0%	73,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.12	0.41%	2,500	0	0%	2,500	0%	2,500	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.36	0.22%	800	0	0%	800	0%	800	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	12.49	0.76%	28,000	0	0%	28,000	0%	28,000	0%
Axis NIFTY IT ETF	7.60	4.82%	17,038	140	0.83%	16,898	-2.49%	17,330	5.81%
SBI Nifty Next 50 Index Reg Gr	33.83	1.78%	75,811	1,542	2.08%	74,269	1.20%	73,385	-1.05%
Mahindra Manulife Flexi Cap Reg Gr	16.24	1.04%	36,386	3,500	10.64%	32,886	10.04%	29,886	0%
Mahindra Manulife Bal Advtg Reg Gr	7.18	0.79%	16,081	0	0%	16,081	0%	16,081	87.40%
Axis Nifty Next 50 Index Reg Gr	7.82	1.78%	17,530	508	2.98%	17,022	2.29%	16,641	2.98%
Sundaram Flexi Cap Reg Gr	16.02	0.78%	35,900	0	0%	35,900	35.47%	26,500	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.69	0.16%	1,540	0	0%	1,540	0%	1,540	0%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty IT Index Reg Gr	5.71	4.82%	12,803	636	5.23%	12,167	-0.25%	12,198	1.35%
UTI Balanced Advantage Reg Gr	34.26	1.09%	76,782	9,750	14.55%	67,032	0%	67,032	0%
WhiteOak Capital Balanced Hybrid Reg Gr	0.45	0.17%	1,019	0	0%	1,019	0%	1,019	0%
UTI Nifty IT ETF	0.27	4.84%	597	124	26.22%	473	0%	473	-19.15%
Axis Nifty 500 Index Reg Gr	0.64	0.21%	1,440	-39	-2.64%	1,479	1.51%	1,457	1.46%
SBI Nifty 500 Index Reg Gr	1.65	0.21%	3,692	-23	-0.62%	3,715	-3.00%	3,830	-2.54%
SBI Quant Reg Gr	58.29	1.69%	130,634	-2,007	-1.51%	132,641	112.41%	62,447	-3.57%
SBI Nifty IT Index Reg Gr	3.53	4.82%	7,900	1,288	19.48%	6,612	-1.40%	6,706	2.93%
WhiteOak Capital Equity Savings Reg Gr	0.51	0.21%	1,147	527	85%	620	-15.18%	731	0%
SBI Nifty200 Quality 30 Index Reg Gr	5.89	2.02%	13,208	-7	-0.05%	13,215	0.58%	13,139	-5.77%
Axis Nifty500 Quality 50 Index Reg Gr	1.30	1.82%	2,914	27	0.94%	2,887	-1.16%	2,921	-18.16%
Bandhan Nifty IT Index Reg Gr	1.29	4.85%	2,901	156	5.68%	2,745	-1.61%	2,790	1.45%
Bandhan Nifty Next 50 Index Reg Gr	0.47	1.78%	1,060	30	2.91%	1,030	1.68%	1,013	6.52%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.61	0.15%	1,357	-35	-2.51%	1,392	-0.50%	1,399	-21.01%
SBI Arbitrage Opportunities Reg Gr	4.75	0.01%	10,650	-3,750	-26.04%	14,400	-4.95%	15,150	-70.89%
Invesco India ELSS Tax Saver Fund Gr	21.24	0.82%	47,610	-33,617	-41.39%	81,227	-44.53%	146,433	0%
Invesco India Contra Gr	244.39	1.23%	547,713	0	0%	547,713	0%	547,713	0%
Axis Arbitrage Reg Gr	0	-%	0	-10,350	-100%	10,350	100%	0	-100%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	2.23	0.73%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	13.17	0.60%	29,511	4,000	15.68%	25,511	13.33%	22,511	0%
Invesco India ESG Int StgyReg Gr	12.50	3.13%	28,008	-3,118	-10.02%	31,126	-7.35%	33,594	0%
Bandhan Nifty 100 Index Reg Gr	0.69	0.30%	1,537	5	0.33%	1,532	3.44%	1,481	2.00%
WhiteOak Capital Flexi Cap Reg Gr	0.72	0.01%	1,624	-19,500	-92.31%	21,124	0%	21,124	-38.10%
WhiteOak Capital Large Cap Reg Gr	0.41	0.04%	916	0	0%	916	0%	916	-97.21%
WhiteOak Capital Balanced Advtg Reg Gr	4.75	0.22%	10,648	0	0%	10,648	0%	10,648	0%
WhiteOak Capital Multi Asset Allc Reg Gr	6.93	0.11%	15,520	0	0%	15,520	0%	15,520	0%
Bajaj Finserv Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	148,155	24.97%
WhiteOak Capital Multi Cap Reg Gr	0.05	0.00%	102	-9,000	-98.88%	9,102	0%	9,102	0%
Whiteoak Capital Large & Mid Cap Reg Gr	3.07	0.15%	6,890	0	0%	6,890	0%	6,890	0%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	30,718	0%
Bandhan Nifty Total Market Index Reg Gr	0.08	0.20%	184	2	1.10%	182	0.55%	181	0.56%
Navi Nifty IT Index Regular Growth	1.08	4.79%	2,430	169	7.47%	2,261	-1.65%	2,299	3.28%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.15%	87	1	1.16%	86	10.26%	78	-1.27%
WhiteOak Capital Arbitrage Reg Gr	0	-%	0	-1,800	-100%	1,800	100%	0	-100%
WhiteOak Capital Digital Bharat Reg Gr	0.62	0.16%	1,398	-22,500	-94.15%	23,898	-18.49%	29,318	0%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	0.24	2.02%	536	10	1.90%	526	0.19%	525	-2.60%
Invesco India Multi Asst Allc Reg Gr	0.84	0.09%	1,876	70	3.88%	1,806	10.46%	1,635	15.88%
Bajaj Finserv ELSS Tax Saver Reg Gr	0	-%	0	-1,246	-100%	1,246	-58.09%	2,973	21.50%
WhiteOak Capital Quality Equity Reg Gr	0.10	0.02%	228	0	0%	228	0%	228	-97.31%
Bajaj Finserv Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	31,864	-22.12%
Invesco India Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	8,384	0%
Bandhan Multi-Factor Reg Gr	2.99	0.46%	6,712	6,712	100%	0	-100%	18,881	100%
Groww Nifty Next 50 ETF	0.14	1.77%	312	13	4.35%	299	4.18%	287	4.36%
ICICI Pru Technology Gr	474.04	3.49%	1,062,400	114,000	12.02%	948,400	5.66%	897,619	0%
Edelweiss Large & Mid Gr	31.35	0.70%	70,256	0	0%	70,256	0%	70,256	0%
ICICI Pru Nifty Next 50 Index Gr	149.37	1.78%	334,755	3,333	1.01%	331,422	1.11%	327,798	0.25%
Tata Digital India Reg Gr	145.39	1.47%	325,830	-51,843	-13.73%	377,673	-25.16%	504,673	-48.92%
DSP Nifty Next 50 Index Reg Gr	21.23	1.78%	47,589	883	1.89%	46,706	1.17%	46,167	1.11%
ICICI Pru Nifty Next 50 ETF	39.34	1.78%	88,158	2,852	3.34%	85,306	4.40%	81,714	5.16%
DSP Quant Reg Gr	12.54	1.50%	28,102	0	0%	28,102	-0.71%	28,302	30.56%
ICICI Pru Nifty IT ETF	21.77	4.84%	48,790	6,361	14.99%	42,429	-7.10%	45,670	-6.47%
ICICI Pru Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	49,508	0%
Tata Nifty India Digital ETF	4.42	2.73%	9,908	330	3.45%	9,578	2.02%	9,388	0.58%
ICICI Pru Nifty IT Index Reg Gr	24.93	4.83%	55,868	1,020	1.86%	54,848	1.21%	54,193	3.28%
Edelweiss Nifty Next 50 Index Reg Gr	3.91	1.77%	8,767	584	7.14%	8,183	9.41%	7,479	4.16%
DSP Nifty IT ETF	4.63	4.78%	10,381	6,541	170.34%	3,840	0.29%	3,829	-1.01%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	10.28	1.97%	23,040	1,995	9.48%	21,045	3.83%	20,269	100%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.64	1.94%	1,437	77	5.66%	1,360	15.16%	1,181	100%
Tata BSE Sel Business Grps Idx Reg Gr	2.71	1.20%	6,069	103	1.73%	5,966	42.86%	4,176	-30.79%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Next 50 Index Reg Gr	0.14	1.77%	306	4	1.32%	302	4.50%	289	5.86%
Tata Nifty Next 50 Index Regular Gr	1.94	1.78%	4,354	14	0.32%	4,340	-0.80%	4,375	-8.30%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	40.16	1.08%	90,004	0	0%	90,004	38.46%	65,004	0%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Gr	65.90	1.25%	147,700	0	0%	147,700	0%	147,700	0%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-27,600	-100%	27,600	253.85%	7,800	-31.58%
ICICI Pru Balanced Adv Gr	159.77	0.22%	358,062	-59,250	-14.20%	417,312	7.84%	386,962	-13.10%
HSBC ELSS Tax saver Gr	33.51	0.83%	75,100	0	0%	75,100	0%	75,100	0%
ICICI Pru Dividend Yield Eq Gr	3.84	0.06%	8,600	0	0%	8,600	0%	8,600	-89.64%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-3,450	-100%	3,450	283.33%	900	-96.32%
Edelweiss Flexi Cap Reg Gr	17.60	0.55%	39,440	0	0%	39,440	-24.83%	52,467	2.00%
Tata Arbitrage Reg Gr	0	-%	0	-2,550	-100%	2,550	1600%	150	-98.68%
ICICI Prudential BSE 500 ETF	0.74	0.21%	1,650	83	5.30%	1,567	2.62%	1,527	-0.91%
HSBC Nifty Next 50 Index Reg Gr	2.59	1.78%	5,814	48	0.83%	5,766	0.79%	5,721	0.47%
HSBC Large & Mid Cap Reg IDCW-P	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
ICICI Pru Nifty 100 ETF	0.47	0.30%	1,044	30	2.96%	1,014	-1.93%	1,034	1.87%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	5.45	0.39%	12,215	0	0%	12,215	0%	12,215	-52.85%
DSP Value Reg Gr	19.04	1.28%	42,676	0	0%	42,676	0%	42,676	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	1,782	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	2.91	2.02%	6,511	13	0.20%	6,498	-7.00%	6,987	1.75%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.49	0.15%	1,092	16	1.49%	1,076	1.51%	1,060	1.92%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	43,936	5.53%
ICICI Prudential Nifty 200 Qual 30 ETF	3.31	2.02%	7,427	-6	-0.08%	7,433	-0.46%	7,467	-5.66%
Groww Nifty Total Market Idx Reg Gr	0.70	0.20%	1,564	7	0.45%	1,557	0.32%	1,552	0.58%
HSBC Multi Asset Allocation Reg Gr	0.67	0.02%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.37	0.15%	831	21	2.59%	810	0.12%	809	1.89%
HSBC India Export Opports Reg Gr	23.85	1.89%	53,445	-6,112	-10.26%	59,557	-9.07%	65,497	-9.91%
Groww Nifty 200 ETF	0.04	0.24%	82	2	2.50%	80	0%	80	3.90%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.51	1.78%	1,144	433	60.90%	711	6.28%	669	22.75%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.45	2.02%	1,008	15	1.51%	993	2.16%	972	-2.11%
DSP MSCI INDIA ETF	0.01	0.24%	18	-23	-56.10%	41	0%	41	20.59%
Aditya BSL Equity Hybrid '95 Gr	44.85	0.62%	100,510	0	0%	100,510	0%	100,510	-15.19%
Kotak Arbitrage Reg Gr	0	-%	0	-162,450	-100%	162,450	108200%	150	-99.06%
Aditya BSL Value Gr	112.26	1.79%	251,581	78,875	45.67%	172,706	0%	172,706	0%
Aditya BSL Bal Bhavishya Yojna RegGr	13.39	1.16%	30,000	0	0%	30,000	0%	30,000	0%
Aditya BSL Nifty Next 50 ETF	1.81	1.78%	4,050	8	0.20%	4,042	4.58%	3,865	1.20%
Kotak Nifty Next 50 Index Reg Gr	16.73	1.78%	37,494	941	2.57%	36,553	3.46%	35,332	4.88%
Kotak Nifty IT ETF	18.84	4.85%	42,228	5,483	14.92%	36,745	-0.11%	36,787	-8.93%
Aditya BSL Nifty IT ETF	9.03	4.84%	20,230	756	3.88%	19,474	0.33%	19,410	-2.93%
HDFC NIFTY Next 50 Index Reg Gr	40.01	1.78%	89,658	1,932	2.20%	87,726	1.41%	86,508	0.10%
Aditya BSL Nifty Next 50 Idx Reg Gr	4.41	1.78%	9,887	320	3.34%	9,567	4.41%	9,163	-0.51%
HDFC Nifty Next 50 ETF	1.73	1.78%	3,888	-7	-0.18%	3,895	2.23%	3,810	2.31%
HDFC Nifty IT ETF	3.00	4.84%	6,733	1,256	22.93%	5,477	16.61%	4,697	18.13%
Kotak Quant Reg Gr	4.12	0.75%	9,226	-253	-2.67%	9,479	-18.34%	11,608	-12.21%
HDFC Technology Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund Reg Gr	8.32	1.45%	18,650	3,600	23.92%	15,050	0%	15,050	0%
HDFC Nifty India Digital Index Reg Gr	3.81	2.72%	8,544	-42	-0.49%	8,586	-3.31%	8,880	-4.62%
Aditya BSL Conglomerate Reg Gr	45.14	2.76%	101,163	0	0%	101,163	0%	101,163	-13.88%
Kotak Active Momentum Regular Gr	0	-%	0	-35,849	-100%	35,849	-1.25%	36,304	13.24%
Invesco India Arbitrage Gr	0	-%	0	-63,000	-100%	63,000	100%	0	-100%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	0	-%	0	-4,650	-100%	4,650	100%	0	-100%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.08	0.74%	6,905	-195	-2.75%	7,100	2.19%	6,948	-10.82%
HDFC NIFTY100 Quality 30 ETF	0.41	2.02%	928	29	3.23%	899	-4.16%	938	-2.90%
HDFC BSE 500 ETF	0.04	0.21%	96	7	7.87%	89	0%	89	0%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	48,064	0%
Bajaj Finserv Large Cap Reg Gr	0	-%	0	-50,540	-100%	50,540	-43.47%	89,406	0%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.63	0.15%	1,403	1	0.07%	1,402	2.34%	1,370	-1.51%
HDFC Nifty100 Quality 30 Index Reg Gr	3.05	2.02%	6,843	-114	-1.64%	6,957	0.19%	6,944	-0.29%
Kotak Nifty 100 Equal Weight ETF	0.06	0.74%	139	58	71.60%	81	15.71%	70	-5.41%
Aditya BSL Digital India Gr	182.98	4.71%	410,074	0	0%	410,074	1.65%	403,406	0%
Aditya BSL Arbitrage Gr	0	-%	0	-6,900	-100%	6,900	6.98%	6,450	-44.87%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Gr	57.00	0.20%	127,750	0	0%	127,750	0%	127,750	0%
PGIM India Agsv Hyb Eq Gr Opt	1.12	0.54%	2,520	0	0%	2,520	0%	2,520	100%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Reg Gr	5.13	0.55%	11,500	0	0%	11,500	0%	11,500	-28.13%
Mirae Asset Nifty Next50 ETF	20.45	1.78%	45,835	1,484	3.35%	44,351	10.51%	40,133	10.26%
Aditya BSL ESG Intg Stgy Reg Gr	10.26	1.73%	23,000	0	0%	23,000	0%	23,000	-23.33%
PGIM India Balanced Advantage Reg Gr	6.69	0.76%	15,000	0	0%	15,000	0%	15,000	100%
HDFC Multi Cap Reg Gr	66.93	0.34%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Nifty 100 Index Reg Gr	1.21	0.30%	2,705	46	1.73%	2,659	1.14%	2,629	1.23%
HDFC Nifty 100 ETF	0.12	0.30%	279	6	2.20%	273	1.87%	268	0%
Aditya BSL Nifty 200 Quality 30 ETF	0.51	2.02%	1,150	51	4.64%	1,099	-1.61%	1,117	-12.53%
Union Multicap Reg Gr	5.70	0.43%	12,785	-11,253	-46.81%	24,038	0%	24,038	115.61%
HDFC BSE 500 Index Reg Gr	0.55	0.21%	1,235	19	1.56%	1,216	2.62%	1,185	2.86%
Mirae Asset Nifty IT ETF	6.97	4.84%	15,627	3,552	29.42%	12,075	-4.25%	12,611	-4.51%
Union Business Cycle Reg Gr	2.29	0.44%	5,131	-6,051	-54.11%	11,182	0%	11,182	117.04%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.28	0.74%	633	11	1.77%	622	34.34%	463	-9.92%
ICICI Prudential Nifty 500 Idx Reg Gr	0.15	0.21%	325	9	2.85%	316	8.59%	291	29.91%
Unifi Flexi Cap Reg Gr	1.43	0.80%	3,200	0	0%	3,200	0%	3,200	137.04%
DSP Nifty IT Index Reg Gr	2.78	4.80%	6,233	1,117	21.83%	5,116	13.56%	4,505	49.37%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.29	2.02%	652	21	3.33%	631	2.10%	618	-1.90%
Kotak Nifty200 Quality 30 ETF	0.04	2.03%	89	-17	-16.04%	106	9.28%	97	-5.83%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	5,300	100%
Union ELSS Tax Saver Gr	5.58	0.64%	12,500	0	0%	12,500	0%	12,500	-24.24%
HSBC Arbitrage Reg Gr	0	-%	0	-8,700	-100%	8,700	1833.33%	450	100%
Union Value Fund Reg Gr	0	-%	0	-5,100	-100%	5,100	0%	5,100	-21.54%
Mirae Asset Equity Savings Reg IDCW-P	3.12	0.16%	7,000	0	0%	7,000	0%	7,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	3.61	0.09%	8,100	-7,350	-47.57%	15,450	100%	0	-100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.47	0.44%	1,062	-15	-1.39%	1,077	0.09%	1,076	-11.51%
Mirae Asset Balanced Advtg Reg Gr	4.81	0.23%	10,773	0	0%	10,773	0%	10,773	-39.39%
Mirae Asset Flexi Cap Reg Gr	31.88	0.87%	71,437	0	0%	71,437	0%	71,437	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.38	0.15%	855	17	2.03%	838	2.32%	819	1.99%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.97	0.15%	4,404	152	3.57%	4,252	3.28%	4,117	3.23%
Mirae Asset Multi Asset Allc Reg Gr	6.76	0.21%	15,150	0	0%	15,150	0%	15,150	-12.93%
Zerodha Nifty 100 ETF	0.39	0.30%	869	72	9.03%	797	15.01%	693	10%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.15%	220	16	7.84%	204	1.49%	201	17.54%
Union Multi Asset Allocation Reg Gr	3.57	0.37%	8,000	0	0%	8,000	0%	8,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.10	0.20%	220	3	1.38%	217	1.40%	214	0.94%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.05	0.15%	116	9	8.41%	107	7%	100	1.01%
Kotak MSCI India ETF	4.05	0.24%	9,071	20	0.22%	9,051	-0.20%	9,069	98.01%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.35%	134	0	0%	134	6.35%	126	-14.29%
JioBlackRock Nifty Next 50 Index Dir Gr	3.05	1.78%	6,846	391	6.06%	6,455	8.74%	5,936	8.30%
Angel One Nifty Ttl MktMomtQul50IdxRegGr	0.70	2.16%	1,565	-45	-2.80%	1,610	2.68%	1,568	100%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF	0.14	2.16%	322	12	3.87%	310	8.39%	286	100%
ITI Flexi Cap Reg Gr	0	-%	0	-22,528	-100%	22,528	0%	22,528	0%
The Wealth Com Mlt Ast Allc Reg Gr	0	-%	0	-1,900	-100%	1,900	72.73%	1,100	100%
ITI Focused Reg Gr	0	-%	0	-16,734	-100%	16,734	30.13%	12,859	100%
JM Large Cap Gr	5.18	1.17%	11,600	0	0%	11,600	0%	11,600	-21.09%
ITI Balanced Advantage Reg Gr	0	-%	0	-3,207	-100%	3,207	100%	0	-100%
Angel One Nifty Total Market Idx Reg Gr	0.11	0.20%	253	4	1.61%	249	3.75%	240	1.69%
Angel One Nifty Total Market ETF	0.09	0.20%	196	0	0%	196	0%	196	-0.51%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	0	-100%	5,273	-56.44%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	44,158	0.51%	43,936	100%
Bandhan Flexi Cap Gr	49.08	0.66%	110,000	90,000	450%	20,000	100%	-	-%
Axis Quant Reg Gr	0	-%	0	-19,335	-100%	19,335	100%	-	-%
Axis Momentum Reg Gr	5.81	0.54%	13,028	0	0%	13,028	100%	-	-%
Aditya BSL Multi Asset Allc Reg Gr	29.52	0.47%	66,162	24,000	56.92%	42,162	100%	-	-%
DSP Nifty Next 50 ETF	0.13	1.78%	284	15	5.58%	269	100%	-	-%
Kotak Nifty Next 50 ETF	0.17	1.77%	377	84	28.67%	293	100%	-	-%
DSP Nifty 500 Index Reg Gr	0.02	0.21%	53	-3	-5.36%	56	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	1.57	0.11%	3,509	3,509	100%	-	-%	-	-%
ITI Value Reg Gr	3.49	1.01%	7,812	7,812	100%	-	-%	-	-%
Diviniti Equity Long Short Reg Gr	3.21	0.85%	7,185	7,185	100%	-	-%	-	-%
Total:			13,257,719	-273,419		13,575,296		13,631,958

34.58% Fall from 52W High

Nippon India ETF Nifty IT was the highest buyer of 116,348 shares in Feb 2026 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 162,450 shares in Feb 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

34.58% Fall from 52W High

Mutual Fund Feb 2026 share holdings and fund action in LTIMindtree

113 MFs bought and 57 MFs sold LTIMindtree in the month of Feb 2026 for a net change of 273,419 stocks

Nippon India ETF Nifty IT was the highest buyer of 116,348 shares in Feb 2026 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 162,450 shares in Feb 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners