Mutual Fund Oct 2020 share holdings and fund action in LTIMindtree

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large & Mid Cap Reg Gr	32.10	0.52%	109,972	-75,000	-40.55%	184,972	-21.49%	235,593	-11.83%
Canara Robeco Flexi Cap Reg Gr	15.16	0.62%	51,951	0	0%	51,951	0%	51,951	-16.14%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Gr	10.51	0.27%	36,000	-72,268	-66.75%	108,268	-17.01%	130,458	-24.79%
HDFC Childrens (Lock-in)	38.61	1.12%	132,300	0	0%	132,300	0%	132,300	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	8,200	-69.55%
HDFC Mid Cap Gr	368.90	1.69%	1,264,000	-36,000	-2.77%	1,300,000	-10.07%	1,445,615	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	0	-100%	2,595	-12.00%
PGIM India Flexi Cap Reg Gr	13.13	4.15%	45,000	7,500	20%	37,500	25%	30,000	0%
Groww Aggressive Hybrid Reg Gr	0.56	1.78%	1,928	0	0%	1,928	0%	1,928	0%
Sundaram Mid Cap Gr	45.25	0.86%	155,034	-84,539	-35.29%	239,573	-27.61%	330,931	0%
Motilal Oswal Nifty 500 Reg Gr	0.12	0.17%	398	43	12.11%	355	6.29%	334	1.52%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	2,337	-3.79%
Motilal Oswal Midcap Reg Gr	29.19	1.80%	100,000	0	0%	100,000	0%	100,000	0%
Union ELSS Tax Saver Gr	3.16	1.15%	10,841	0	0%	10,841	0%	10,841	0%
Union Flexi Cap Gr	4.92	1.29%	16,867	0	0%	16,867	0%	16,867	0%
JM ELSS Tax Save Gr	1.20	3.01%	4,111	0	0%	4,111	0%	4,111	-16.20%
Franklin India Technology Gr	9.05	2.33%	31,000	0	0%	31,000	0%	31,000	3.14%
Aditya BSL Equity Savings Reg Gr	9.41	1.95%	32,250	0	0%	32,250	0%	32,250	0%
Union Balanced Advantage Reg Gr	13.69	2.69%	46,893	-3,480	-6.91%	50,373	122.07%	22,683	0%
Aditya BSL Regular Sav Reg Gr	10.89	0.94%	37,327	0	0%	37,327	0%	37,327	0%
360 ONE Focused Reg Gr	44.64	4.40%	152,967	0	0%	152,967	0%	152,967	0%
DSP Quant Reg Gr	8.98	2.01%	30,774	6,744	28.06%	24,030	23.83%	19,406	11.13%
Mirae Asset Focused Reg Gr	128.97	3.48%	441,917	-49,754	-10.12%	491,671	12.60%	436,671	-1.36%
Aditya BSL Large & Mid Cap Gr	173.73	3.97%	595,256	0	0%	595,256	0%	595,256	9.83%
Aditya BSL Div Yield Gr	20.43	3.08%	70,000	0	0%	70,000	-29.75%	99,645	0%
Union Focused Reg Gr	10.56	5.90%	36,173	13,586	60.15%	22,587	50.24%	15,034	-14.26%
Union Large & Midcap Reg Gr	4.89	2.47%	16,754	0	0%	16,754	41.53%	11,838	-1.50%
Union Largecap Reg Gr	1.73	0.97%	5,939	-1,200	-16.81%	7,139	-2.74%	7,340	-1.50%
Union Equity Savings Fund Reg Gr	2.45	1.43%	8,390	-599	-6.66%	8,989	124.11%	4,011	-4.95%
Bank of India ELSS Tax Saver Reg Gr	6.94	2.18%	23,774	1,008	4.43%	22,766	0%	22,766	5.81%
Baroda BNP P Agrsv Eq Hyb Reg Gr	4.38	0.98%	15,000	0	0%	15,000	-44.44%	27,000	0%
UTI Mid Cap Reg Gr	41.40	1.03%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value fund Reg Gr	71.59	1.62%	245,310	-44,690	-15.41%	290,000	-10.37%	323,554	-7.17%
UTI Unit Linked Insurance Plan	89.87	1.96%	307,919	-25,000	-7.51%	332,919	0%	332,919	-5.53%
Nippon India ETF Nifty IT	28.57	3.66%	97,884	4,238	4.53%	93,646	498.03%	15,659	72.55%
UTI ELSS Tax Saver Reg IDCW-P	33.69	2.44%	115,431	-12,959	-10.09%	128,390	-5.81%	136,316	0%
UTI Flexi Cap Reg Gr	570.60	4.79%	1,955,100	-53,000	-2.64%	2,008,100	-1.95%	2,048,100	-0.78%
UTI Dividend Yield Reg Gr	63.04	2.82%	216,000	0	0%	216,000	20%	180,000	0%
UTI Children's Equity Fd Reg Gr	8.35	2.44%	28,609	-3,036	-9.59%	31,645	-5.24%	33,394	0%
UTI Children's Hybrid- Reg	35.26	0.98%	120,828	-15,277	-11.22%	136,105	-3.14%	140,520	-6.33%
Bank of India Flexi Cap Fund Reg Gr	0.20	0.39%	700	-2,600	-78.79%	3,300	0%	3,300	22.22%
LIC MF Dividend Yield Reg Gr	2.00	2.41%	6,850	0	0%	6,850	0%	6,850	0%
Nippon India Vsn Lg & Md Cap Gr	29.32	1.24%	100,454	0	0%	100,454	42.58%	70,454	0%
LIC MF Large & Mid Cap Reg Gr	10.51	1.33%	36,001	0	0%	36,001	0%	36,001	0%
LIC MF Conservative Hybrid Mn IDCW-P	1.57	1.95%	5,363	0	0%	5,363	0%	5,363	0%
BNP Paribas Dynamic Equity Reg Gr	0.73	0.48%	2,500	0	0%	2,500	-50%	5,000	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	7,111	-20.72%
UTI Conservative Hybrid Reg Gr	19.13	1.18%	65,542	-11,000	-14.37%	76,542	0%	76,542	-5.90%
Navi Flexi Cap Reg Gr	0	-%	0	-3,525	-100%	3,525	0%	3,525	0%
SBI Technology Opportunities Reg IDCW-P	5.40	1.66%	18,500	0	0%	18,500	0%	18,500	0%
Bank of India Large & Mid Cap Reg Gr	1.05	0.59%	3,600	-10,200	-73.91%	13,800	5.34%	13,100	50.57%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	3,525	0%
LIC MF Childrens Fd	0.09	0.74%	300	0	0%	300	0%	300	0%
Edelweiss Large Cap Gr	2.06	1.07%	7,051	-198	-2.73%	7,249	94.45%	3,728	100%
Edelweiss Equity Savings Reg Gr	0.27	0.36%	942	0	0%	942	-36.14%	1,475	-3.09%
ICICI Prudential BSE 500 ETF	0.07	0.18%	233	-10	-4.12%	243	0%	243	-14.44%
Mahindra Manulife Equity Svg Reg Gr	2.01	1.02%	6,879	-1,800	-20.74%	8,679	0%	8,679	0%
Edelweiss Balanced Adv Gr	11.38	0.67%	38,987	0	0%	38,987	0%	38,987	0%
ICICI Pru Nifty IT ETF	69.54	3.63%	238,262	63,999	36.73%	174,263	767.89%	20,079	100%
ICICI Pru Technology Gr	23.57	2.83%	80,750	-8,038	-9.05%	88,788	0%	88,788	-7.91%
ICICI Pru Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	1,184	-30.52%
Mahindra Manulife Agrsv Hy Reg Gr	1.11	0.83%	3,800	-4,000	-51.28%	7,800	0%	7,800	0%
Edelweiss Mid Cap Gr	-	-%	-	-	-%	0	-100%	54,815	-31.78%
ICICI Pru ELSS Tax Saver Gr	159.49	2.45%	546,490	-77,411	-12.41%	623,901	-0.99%	630,123	0%
HSBC Nifty Next 50 Index Reg Gr	0.31	1.59%	1,046	29	2.85%	1,017	100%	-	-%
SBI Multi Asset Allocation Reg Gr	1.82	0.68%	6,224	0	0%	6,224	100%	-	-%
SBI Nifty Next 50 ETF	9.12	1.61%	31,260	1,811	6.15%	29,449	100%	-	-%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.70	1.58%	2,412	9	0.37%	2,403	100%	-	-%
LIC MF Nifty 100 ETF	0.57	0.17%	1,938	0	0%	1,938	100%	-	-%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.22	1.07%	770	-9	-1.16%	779	100%	-	-%
LIC MF Nifty Next 50 Index Gr	0.68	1.60%	2,319	-255	-9.91%	2,574	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Taurus Discovery (Midcap) Gr	0.44	0.82%	1,495	-355	-19.19%	1,850	100%	-	-%
Taurus Ethical Gr	0	-%	0	-750	-100%	750	100%	-	-%
PGIM India Large Cap Gr	0	-%	0	-11,500	-100%	11,500	100%	-	-%
DSP Nifty Next 50 Index Reg Gr	1.10	1.61%	3,780	-139	-3.55%	3,919	100%	-	-%
Aditya BSL Equity Hybrid '95 Gr	47.02	0.62%	161,117	117	0.07%	161,000	100%	-	-%
Aditya BSL Balanced Advantage Gr	18.88	0.80%	64,704	-10,296	-13.73%	75,000	100%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.10%	645	0	0%	645	100%	-	-%
UTI Nifty Next 50 Index Reg Gr	10.95	1.61%	37,508	596	1.61%	36,912	100%	-	-%
Navi Large Cap Equity Gr	0	-%	0	-4,980	-100%	4,980	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.10	1.61%	3,767	-15	-0.40%	3,782	100%	-	-%
UTI Nifty Next 50 ETF	6.06	1.61%	20,761	268	1.31%	20,493	100%	-	-%
Nippon India ETF Nifty Next 50 Jr BeES	19.22	1.61%	65,849	-614	-0.92%	66,463	100%	-	-%
Nippon India ETF Nifty 100	0.01	0.21%	51	0	0%	51	100%	-	-%
Edelweiss Flexi Cap Reg Gr	3.01	0.54%	10,297	0	0%	10,297	100%	-	-%
Axis Nifty 100 Index Reg Gr	0.73	0.21%	2,489	-146	-5.54%	2,635	100%	-	-%
Mirae Asset Nifty Next50 ETF	0.67	1.60%	2,291	15	0.66%	2,276	100%	-	-%
ICICI Pru Nifty 100 ETF	0.03	0.21%	87	0	0%	87	100%	-	-%
ICICI Pru Nifty Next 50 Index Gr	13.27	1.61%	45,455	416	0.92%	45,039	100%	-	-%
ICICI Pru Nifty Next 50 ETF	1.44	1.61%	4,938	35	0.71%	4,903	100%	-	-%
Canara Robeco ELSS Tax Saver Reg IDCW-P	11.67	0.96%	40,000	40,000	100%	-	-%	-	-%
Sundaram Focused Gr	0.77	0.13%	2,623	2,623	100%	-	-%	-	-%
SBI Nifty IT ETF	0.13	3.63%	429	429	100%	-	-%	-	-%
Total:			8,379,224	-484,677		8,863,901		8,477,057

32.85% Fall from 52W High

ICICI Prudential Nifty IT ETF was the highest buyer of 63,999 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 84,539 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

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32.85% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in LTIMindtree

19 MFs bought and 36 MFs sold LTIMindtree in the month of Oct 2020 for a net change of 484,677 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 63,999 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 84,539 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners