Mutual Fund Nov 2022 share holdings and fund action in LTIMindtree

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Gr	7.84	0.09%	16,200	-21,000	-56.45%	37,200	100%	0	-100%
LIC MF Conservative Hybrid Mn IDCW-P	0.77	1.19%	1,595	0	0%	1,595	0%	1,595	0%
Nippon India ETF Nifty Next 50 Jr BeES	60.41	1.93%	124,850	1,719	1.40%	123,131	2.73%	119,855	5.72%
Nippon India ETF Nifty 100	0.42	0.23%	875	-18	-2.02%	893	1.02%	884	-1.45%
LIC MF Nifty 100 ETF	1.32	0.23%	2,733	-21	-0.76%	2,754	-0.69%	2,773	-0.68%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.33	1.56%	688	-2	-0.29%	690	0.73%	685	0.44%
Nippon India ETF Nifty IT	49.14	5.17%	101,559	-5,625	-5.25%	107,184	-0.35%	107,558	34.62%
HDFC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Gr	1.12	1.92%	2,319	-13	-0.56%	2,332	0%	2,332	5.71%
HSBC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	3.68	0.62%	7,603	0	0%	7,603	0%	7,603	0%
HSBC Arbitrage Reg Gr	0	-%	0	-24,600	-100%	2,700	100%	0	-100%
360 ONE Focused Reg Gr	83.17	2.38%	171,884	0	0%	171,884	0%	171,884	0%
HSBC Nifty Next 50 Index Reg Gr	1.23	1.93%	2,548	66	2.66%	2,482	2.06%	2,432	7.14%
HDFC NIFTY Next 50 Index Reg Gr	7.48	1.93%	15,452	-493	-3.09%	15,945	2.10%	15,617	6.97%
360 ONE Quant Reg Gr	0.81	0.78%	1,673	-9,911	-85.56%	5,808	-1.02%	5,868	-1.89%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.79	1.01%	1,624	-143	-8.09%	1,767	-1.45%	1,793	6.60%
HDFC Nifty 100 Index Reg Gr	0.21	0.23%	443	-12	-2.64%	455	3.64%	439	0.69%
HDFC Nifty 100 ETF	0.02	0.23%	37	0	0%	37	2.78%	36	-34.55%
HDFC Nifty Next 50 ETF	0.15	1.93%	314	-17	-5.14%	331	0%	331	4.75%
Union Retirement Reg Gr	0.44	0.63%	900	0	0%	900	12.50%	800	100%
HDFC NIFTY100 Quality 30 ETF	0.23	2.36%	473	-58	-10.92%	531	0%	531	100%
Aditya BSL Large & Mid Cap Gr	209.85	3.85%	433,697	34,999	8.78%	260,898	0%	260,898	-16.08%
DSP Agrsv Hybrid Fund Reg Gr	87.61	1.13%	181,060	0	0%	181,060	0%	181,060	0%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	76,255	-13.22%
ICICI Pru Technology Gr	194.46	2.08%	401,895	61,390	18.03%	71,531	41.35%	50,604	-27.14%
UTI Flexi Cap Reg Gr	1,778.33	6.81%	3,675,332	-94,715	-2.51%	2,165,130	0%	2,165,130	0.54%
Aditya BSL Div Yield Gr	13.12	1.49%	27,121	2,223	8.93%	24,898	0%	24,898	0%
UTI Mid Cap Reg Gr	68.64	0.93%	141,868	0	0%	141,868	0%	141,868	0%
Aditya BSL Regular Sav Reg Gr	4.69	0.28%	9,685	0	0%	9,685	0%	9,685	0%
UTI Conservative Hybrid Reg Gr	3.19	0.20%	6,600	0	0%	6,600	-17.50%	8,000	0%
UTI Dividend Yield Reg Gr	87.96	3.01%	181,800	0	0%	181,800	0%	181,800	0%
Aditya BSL Equity Hybrid '95 Gr	194.31	2.49%	401,592	0	0%	139,976	0%	139,976	0%
Aditya BSL Digital India Gr	208.14	6.10%	430,179	-40	-0.01%	121,189	0%	121,189	14.13%
SBI Multi Asset Allocation Reg Gr	1.55	0.26%	3,207	0	0%	3,207	-23.86%	4,212	0%
Kotak Arbitrage Reg Gr	66.70	0.31%	137,850	-221,030	-61.59%	33,300	100%	0	-100%
JM ELSS Tax Save Gr	0	-%	0	-2,076	-100%	2,076	-22.42%	2,676	-21.89%
Aditya BSL Value Gr	165.38	4.01%	341,797	-1	0.00%	94,971	0%	94,971	0%
Bandhan Focused Reg Gr	33.73	2.56%	69,721	0	0%	69,721	0%	69,721	0%
Bandhan Large Cap Gr	34.33	3.04%	70,953	0	0%	70,953	0%	70,953	0%
Bandhan Cnsrv Hyb Reg Gr	0.78	0.48%	1,615	-655	-28.85%	2,270	0%	2,270	0%
ICICI Pru Nifty Next 50 Index Gr	50.32	1.93%	103,989	2,821	2.79%	101,168	2.18%	99,011	3.58%
Baroda BNP P Large Cap Reg Gr	10.89	0.76%	22,500	0	0%	22,500	0%	22,500	0%
Tata Digital India Reg Gr	447.80	6.58%	925,479	-6,839	-0.73%	602,350	4.04%	578,950	44.73%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.71	1.06%	18,000	-3,000	-14.29%	21,000	0%	21,000	0%
Mahindra Manulife Multi Cap Reg Gr	49.27	3.15%	101,835	101,835	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	18.77	1.93%	38,800	1,189	3.16%	37,611	3.01%	36,511	8.04%
UTI Nifty Next 50 Index Reg Gr	40.66	1.93%	84,029	1,314	1.59%	82,715	1.72%	81,313	5.19%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	4.74	1.93%	9,806	271	2.84%	9,535	1.64%	9,381	7.13%
UTI BSE Sensex Next 50 ETF	0.10	1.57%	200	-190	-48.72%	200	0%	200	0.50%
Kotak Focused Reg IDCW-P	60.48	2.33%	125,000	0	0%	125,000	0%	125,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	8.47	1.39%	17,500	0	0%	17,500	0%	17,500	-13.79%
Aditya BSL Nifty Next 50 ETF	1.46	1.92%	3,017	-1,694	-35.96%	4,711	-0.17%	4,719	5.15%
SBI NIFTY 200 Quality 30 ETF	1.08	2.81%	2,226	-22	-0.98%	2,248	0.36%	2,240	-0.75%
ICICI Prudential BSE 500 ETF	0.13	0.18%	277	-241	-46.53%	267	0%	267	0%
ICICI Pru Nifty Next 50 ETF	6.33	1.93%	13,078	34	0.26%	13,044	1.40%	12,864	6.69%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.57%	302	-288	-48.81%	302	0%	302	0.33%
Mirae Asset Focused Reg Gr	-	-%	-	-	-%	0	-100%	158,103	-44.83%
UTI Unit Linked Insurance Plan	149.49	2.85%	308,964	-3,201	-1.03%	181,153	0%	181,153	-0.82%
UTI Children's Equity Fd Reg Gr	12.02	1.68%	24,833	-1,845	-6.92%	26,678	0%	26,678	1.69%
UTI ELSS Tax Saver Reg IDCW-P	50.63	1.68%	104,643	-10,140	-8.83%	114,783	-0.53%	115,392	0.04%
DSP Flexi Cap Fund IDCW-P	117.96	1.45%	243,784	0	0%	243,784	0%	243,784	0%
Mahindra Manulife Lrg & Md cap Reg Gr	27.02	2.47%	55,845	55,845	100%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.68	1.93%	5,543	42	0.76%	5,501	0.94%	5,450	6.24%
ICICI Pru Nifty 100 ETF	0.11	0.23%	237	5	2.16%	232	1.75%	228	3.64%
SBI Nifty Next 50 ETF	22.93	1.93%	47,395	-828	-1.72%	48,223	2.65%	46,979	8.55%
SBI S&P BSE 100 ETF	0.02	0.23%	32	-31	-49.21%	32	0%	32	0%
Mirae Asset Nifty Next50 ETF	1.96	1.93%	4,046	-104	-2.51%	4,150	4.85%	3,958	-10.88%
ICICI Pru Nifty IT ETF	59.98	5.18%	123,956	-10,808	-8.02%	134,764	-5.92%	143,247	0.51%
Aditya BSL ESG Intg Stgy Reg Gr	73.52	7.64%	151,956	0	0%	87,101	0%	87,101	0%
Kotak Nifty Next 50 Index Reg Gr	2.04	1.93%	4,224	28	0.67%	4,196	-0.38%	4,212	0.12%
SBI Nifty Next 50 Index Reg Gr	9.28	1.93%	19,173	246	1.30%	18,927	-1.40%	19,196	6.61%
UTI Focused Reg Gr	111.29	4.06%	230,000	-25,000	-9.80%	255,000	0%	255,000	4.08%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.29	2.37%	605	6	1.00%	599	2.39%	585	30.58%
Aditya BSL Nifty IT ETF	1.12	5.17%	2,306	44	1.95%	2,262	-0.44%	2,272	5.48%
Aditya BSL Business Cycle Reg Gr	30.56	1.25%	63,168	0	0%	63,168	0%	63,168	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.05	0.12%	110	-2	-1.79%	112	-6.67%	120	-12.41%
Bandhan Nifty 100 Index Reg Gr	0.16	0.23%	324	13	4.18%	311	2.64%	303	12.22%
Tata Nifty India Digital ETF	0.89	2.01%	1,837	-12	-0.65%	1,849	6.82%	1,731	0.41%
Aditya BSL Nifty 200 Quality 30 ETF	0.17	2.81%	354	2	0.57%	352	5.39%	334	3.73%
Tata Mid Cap Reg Gr	34.01	1.90%	70,280	18,000	34.43%	52,280	0%	52,280	0%
UTI Value fund Reg Gr	60.48	0.84%	125,000	0	0%	125,000	-10.71%	140,000	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	8.27	0.08%	17,100	-128,316	-88.24%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	1,050	0%	1,050	-97.76%
DSP Dynamic Asset Alloc Reg Gr	40.51	0.94%	83,727	-28,470	-25.38%	83,727	28.56%	65,127	-12.32%
Edelweiss Arbitrage Fund Reg Gr	2.76	0.05%	5,700	-121,174	-95.51%	-	-%	0	-100%
Aditya BSL Balanced Advantage Gr	89.58	1.31%	185,146	65,700	55.00%	100,000	0%	100,000	0%
Aditya BSL Equity Savings Reg Gr	2.50	0.49%	5,177	0	0%	5,177	0%	5,177	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Bal Advtg Reg Gr	23.71	3.07%	49,000	-1,000	-2%	50,000	0%	50,000	100%
DSP Arbitrage Gr	21.19	2.04%	43,800	9,608	28.10%	12,000	100%	0	-100%
DSP Quant Reg Gr	20.57	1.47%	42,507	-244	-0.57%	42,751	-0.17%	42,824	56.83%
Motilal Oswal Nifty 500 Reg Gr	0.69	0.18%	1,428	32	2.29%	1,396	2.42%	1,363	2.02%
DSP Value Reg Gr	8.76	1.47%	18,106	0	0%	18,106	44.62%	12,520	0%
Sundaram Nifty 100 Equal Wgt Gr	0.58	1.01%	1,194	0	0%	1,194	-0.67%	1,202	-3.99%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	0.15	0.00%	300	-35,088	-99.15%	2,100	100%	0	-100%
Edelweiss Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Adv Gr	71.34	0.78%	147,451	3,212	2.23%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	0.94	0.35%	1,945	0	0%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Svg Reg Gr	6.99	1.56%	14,454	14,454	100%	-	-%	0	-100%
Motilal Oswal Multi Asset Reg Gr	1.45	1.05%	3,000	0	0%	3,000	0%	3,000	100%
SBI Nifty IT ETF	5.62	5.17%	11,621	-4,966	-29.94%	16,587	-15.54%	19,639	-56.40%
Kotak Nifty IT ETF	1.98	5.17%	4,084	-25,895	-86.38%	29,979	-3.94%	31,210	96.38%
Bank of India Large Cap Reg Gr	1.43	1.07%	2,950	0	0%	2,950	0%	2,950	0%
Mahindra Manulife Bal Advtg Reg Gr	14.31	2.10%	29,565	29,565	100%	-	-%	0	-100%
Navi Nifty Next 50 Index Reg Gr	1.85	1.93%	3,828	185	5.08%	3,643	5.11%	3,466	11.30%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.70	1.93%	1,456	58	4.15%	1,398	4.95%	1,332	-18.98%
ICICI Pru Nifty IT Index Reg Gr	2.33	5.17%	4,811	1,214	33.75%	3,597	15.88%	3,104	92.20%
Invesco India ELSS Tax Saver Fund Gr	55.48	2.83%	114,665	0	0%	114,665	20.17%	95,418	20.84%
Invesco India largecap Gr	18.19	2.36%	37,594	7,340	24.26%	30,254	32.93%	22,760	0%
Axis Large Cap Fund Gr	287.20	0.78%	593,560	-150,868	-20.27%	744,428	0%	744,428	12.04%
Axis Conservative Hybrid Gr	1.13	0.25%	2,342	0	0%	2,342	0%	2,698	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	20,602	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	0	-100%	12,186	0%
Axis Large & Mid Cap Reg Gr	51.19	0.60%	105,802	0	0%	105,802	0%	105,802	23.31%
Groww Aggressive Hybrid Reg Gr	0.00	0.00%	3	0	0%	3	0%	3	0%
Invesco India Equity Savings Reg Gr	1.27	0.85%	2,619	0	0%	2,619	0%	2,619	0%
ITI ELSS Tax Saver Reg Gr	1.21	0.76%	2,509	0	0%	2,509	0%	2,509	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Reg Gr	2.22	0.22%	4,591	249	5.73%	4,342	1.24%	4,289	0.85%
ITI Large Cap Reg Gr	2.46	1.17%	5,076	0	0%	5,076	-9.73%	5,623	0%
Invesco India ESG Int StgyReg Gr	20.74	3.01%	42,854	0	0%	42,854	0%	42,854	0%
Axis NIFTY IT ETF	1.63	5.16%	3,366	15	0.45%	3,351	1.51%	3,301	8.44%
Axis Multicap Reg Gr	49.48	0.90%	102,268	0	0%	102,268	0%	102,268	0%
Axis Nifty Next 50 Index Reg Gr	1.53	1.92%	3,159	58	1.87%	3,101	7.08%	2,896	7.78%
Invesco India Flexi Cap Reg Gr	13.68	1.41%	28,283	0	0%	28,283	0%	28,283	54.41%
NJ Balanced Advantage Reg Gr	114.46	2.44%	236,558	-11,388	-4.59%	121,853	114.72%	56,749	-1.76%
Taurus Flexi Cap Gr	4.74	1.80%	9,800	3,000	44.12%	6,800	100%	-	-%
Taurus Largecap Equity Gr	0.80	2.27%	1,650	650	65%	1,000	100%	-	-%
Taurus Ethical Gr	1.19	1.35%	2,470	0	0%	2,470	100%	-	-%
Bandhan Arbitrage Reg Gr	1.38	0.04%	2,850	-115,624	-97.59%	2,550	100%	-	-%
Kotak Business Cycle Reg Gr	69.73	2.91%	144,114	104,114	260.29%	40,000	100%	-	-%
Union Largecap Reg Gr	1.21	0.48%	2,500	-100	-3.85%	2,600	100%	-	-%
Union Balanced Advantage Reg Gr	2.88	0.16%	5,962	-379	-5.98%	6,341	100%	-	-%
Union Equity Savings Fund Reg Gr	0.22	0.15%	463	-30	-6.09%	493	100%	-	-%
LIC MF Flexi Cap Gr	4.04	0.98%	8,349	8,349	100%	-	-%	-	-%
LIC MF Large & Mid Cap Reg Gr	13.54	0.68%	27,983	27,983	100%	-	-%	-	-%
Mahindra Manulife ELSS TaxSaverRegGr	6.43	1.20%	13,286	13,286	100%	-	-%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	3.19	1.44%	6,600	6,600	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	14.31	1.44%	29,565	29,565	100%	-	-%	-	-%
Nippon India Quant Gr	0.59	1.62%	1,212	1,212	100%	-	-%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	35.32	1.43%	73,000	73,000	100%	-	-%	-	-%
Sundaram Mid Cap Gr	120.31	1.61%	248,647	0	0%	-	-%	-	-%
Sundaram Conservative Hyb Gr	0.11	0.34%	222	-1	-0.45%	-	-%	-	-%
Sundaram Services Reg Gr	65.91	2.73%	136,226	-1	0.00%	-	-%	-	-%
LIC MF Multi Cap Reg Gr	3.03	0.67%	6,255	6,255	100%	-	-%	-	-%
Invesco India Arbitrage Gr	67.84	3.11%	142,350	117,238	466.86%	-	-%	-	-%
Union Flexi Cap Gr	8.21	0.59%	16,977	-1	-0.01%	-	-%	-	-%
IDBI Eq Advantage Reg Gr	8.48	1.68%	17,520	0	0%	-	-%	-	-%
IDBI Flexi Cap Fd Rglr Gr	3.53	0.91%	7,300	0	0%	-	-%	-	-%
LIC MF Midcap Fund Reg Gr	1.45	0.74%	2,993	0	0%	-	-%	-	-%
Union Large & Midcap Reg Gr	2.70	0.64%	5,580	0	0%	-	-%	-	-%
Union Midcap Reg Gr	6.44	1.11%	13,307	209	1.60%	-	-%	-	-%
Union Aggressive Hybrid Reg Gr	2.68	0.46%	5,539	-154	-2.71%	-	-%	-	-%
Tata Ethical Reg Gr	21.78	1.43%	45,004	0	0%	-	-%	-	-%
Tata Children’s Upto 3 yrs	3.67	1.32%	7,592	0	0%	-	-%	-	-%
Aditya BSL Large Cap Gr	67.45	0.29%	139,400	109,500	366.22%	-	-%	-	-%
ICICI Pru Quant Reg Gr	1.48	2.28%	3,068	-1	-0.03%	-	-%	-	-%
Aditya BSL Multi-Cap Reg Gr	38.16	0.99%	78,875	14,599	22.71%	-	-%	-	-%
Samco Flexi Cap Reg Gr	32.18	4.60%	66,500	2,260	3.52%	-	-%	-	-%
UTI Large cap Reg IDCW-P	112.38	1.02%	232,263	51,844	28.74%	-	-%	-	-%
Mirae Asset Large & Midcap Gr	125.46	0.51%	259,289	0	0%	-	-%	-	-%
Axis Midcap Gr	120.28	0.61%	248,578	-81,115	-24.60%	-	-%	-	-%
Axis Focused Gr	594.03	3.32%	1,227,694	581,743	90.06%	-	-%	-	-%
HDFC Large and Mid Cap Gr	61.81	0.78%	127,750	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	25.16	1.01%	52,000	52,000	100%	-	-%	-	-%
Mirae Asset Midcap Reg Gr	134.22	1.50%	277,400	0	0%	-	-%	-	-%
Mirae Asset Balanced Advtg Reg Gr	3.57	0.38%	7,373	0	0%	-	-%	-	-%
Aditya BSL Mid Cap Gr	78.73	2.19%	162,722	0	0%	-	-%	-	-%
Aditya BSL Flexi Cap Gr	155.39	0.92%	321,158	0	0%	-	-%	-	-%
Axis Small Cap Fund Reg Gr	67.53	0.59%	139,567	0	0%	-	-%	-	-%
Axis Flexi Cap Reg Gr	121.70	1.09%	251,512	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.35	0.58%	730	730	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.32	0.49%	667	667	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.67	1.61%	1,392	-1	-0.07%	-	-%	-	-%
Canara Robeco Small Cap Reg Gr	72.14	1.65%	149,093	-1	0.00%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.26	0.50%	541	541	100%	-	-%	-	-%
HDFC Nifty IT ETF	1.42	5.17%	2,931	2,931	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Reg Gr	0.40	1.90%	820	820	100%	-	-%	-	-%
Total:			16,724,633	473,386		8,232,622		8,211,498

33.17% Fall from 52W High

Axis Focused Fund Growth was the highest buyer of 581,743 shares in Nov 2022 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 221,030 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

33.17% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in LTIMindtree

58 MFs bought and 58 MFs sold LTIMindtree in the month of Nov 2022 for a net change of 473,386 stocks

Axis Focused Fund Growth was the highest buyer of 581,743 shares in Nov 2022 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 221,030 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners