Mutual Fund Sep 2020 share holdings and fund action in LTIMindtree

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	4,400	100%
HDFC Value Gr	27.54	0.71%	108,268	-22,190	-17.01%	130,458	-24.79%	173,458	-14.20%
HDFC Childrens (Lock-in)	33.65	0.99%	132,300	0	0%	132,300	0%	132,300	0%
ITI Multi Cap Reg Gr	0	-%	0	-8,200	-100%	8,200	-69.55%	26,925	70.68%
HDFC Mid Cap Gr	330.66	1.50%	1,300,000	-145,615	-10.07%	1,445,615	0%	1,445,615	0%
Union ELSS Tax Saver Gr	2.76	1.02%	10,841	0	0%	10,841	0%	10,841	-21.61%
Union Flexi Cap Gr	4.29	1.15%	16,867	0	0%	16,867	0%	16,867	0%
JM ELSS Tax Save Gr	1.05	2.74%	4,111	0	0%	4,111	-16.20%	4,906	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0	-%	0	-2,595	-100%	2,595	-12.00%	2,949	1.06%
Franklin India Technology Gr	7.89	2.21%	31,000	0	0%	31,000	3.14%	30,056	0%
UTI Dividend Yield Reg Gr	54.94	2.46%	216,000	36,000	20%	180,000	0%	180,000	0%
Union Balanced Advantage Reg Gr	12.81	2.56%	50,373	27,690	122.07%	22,683	0%	22,683	-43.71%
LIC MF Dividend Yield Reg Gr	1.74	2.08%	6,850	0	0%	6,850	0%	6,850	0%
PGIM India Flexi Cap Reg Gr	9.54	3.41%	37,500	7,500	25%	30,000	0%	30,000	50%
Sundaram Mid Cap Gr	60.94	1.14%	239,573	-91,358	-27.61%	330,931	0%	330,931	100%
360 ONE Focused Reg Gr	38.91	4.04%	152,967	0	0%	152,967	0%	152,967	-2.45%
DSP Quant Reg Gr	6.11	1.79%	24,030	4,624	23.83%	19,406	11.13%	17,462	0.17%
Mirae Asset Focused Reg Gr	125.06	3.55%	491,671	55,000	12.60%	436,671	-1.36%	442,671	-3.38%
Union Focused Reg Gr	5.75	3.28%	22,587	7,553	50.24%	15,034	-14.26%	17,534	-11.13%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-2,337	-100%	2,337	-3.79%	2,429	-1.58%
Union Large & Midcap Reg Gr	4.26	2.09%	16,754	4,916	41.53%	11,838	-1.50%	12,018	0%
Motilal Oswal Midcap Reg Gr	25.44	1.54%	100,000	0	0%	100,000	0%	100,000	-66.63%
Union Largecap Reg Gr	1.82	1.02%	7,139	-201	-2.74%	7,340	-1.50%	7,452	0%
Bank of India ELSS Tax Saver Reg Gr	5.79	1.87%	22,766	0	0%	22,766	5.81%	21,516	49.80%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.82	0.84%	15,000	-12,000	-44.44%	27,000	0%	27,000	-22.86%
UTI Mid Cap Reg Gr	36.08	0.89%	141,868	0	0%	141,868	0%	141,868	0%
UTI Value fund Reg Gr	73.76	1.70%	290,000	-33,554	-10.37%	323,554	-7.17%	348,554	-5.00%
UTI Unit Linked Insurance Plan	84.68	1.88%	332,919	0	0%	332,919	-5.53%	352,419	-11.99%
UTI ELSS Tax Saver Reg IDCW-P	32.66	2.44%	128,390	-7,926	-5.81%	136,316	0%	136,316	0%
UTI Flexi Cap Reg Gr	510.77	4.49%	2,008,100	-40,000	-1.95%	2,048,100	-0.78%	2,064,100	-0.67%
UTI Children's Equity Fd Reg Gr	8.05	2.44%	31,645	-1,749	-5.24%	33,394	0%	33,394	0%
UTI Children's Hybrid- Reg	34.62	0.98%	136,105	-4,415	-3.14%	140,520	-6.33%	150,013	-4.24%
Bank of India Flexi Cap Fund Reg Gr	0.84	1.73%	3,300	0	0%	3,300	22.22%	2,700	100%
Aditya BSL Equity Savings Reg Gr	8.20	1.67%	32,250	0	0%	32,250	0%	32,250	-9.79%
Nippon India Vsn Lg & Md Cap Gr	25.55	1.08%	100,454	30,000	42.58%	70,454	0%	70,454	0%
Edelweiss Equity Savings Reg Gr	0.24	0.32%	942	-533	-36.14%	1,475	-3.09%	1,522	-7.48%
ICICI Prudential BSE 500 ETF	0.06	0.16%	243	0	0%	243	-14.44%	284	-15.48%
LIC MF Conservative Hybrid Mn IDCW-P	1.36	1.73%	5,363	0	0%	5,363	0%	5,363	0%
Mahindra Manulife Equity Svg Reg Gr	2.21	1.12%	8,679	0	0%	8,679	0%	8,679	0%
Aditya BSL Regular Sav Reg Gr	9.49	0.81%	37,327	0	0%	37,327	0%	37,327	-10.11%
Edelweiss Balanced Adv Gr	9.92	0.63%	38,987	0	0%	38,987	0%	38,987	-8.14%
BNP Paribas Dynamic Equity Reg Gr	0.64	0.57%	2,500	-2,500	-50%	5,000	0%	5,000	-33.33%
Nippon India ETF Nifty Midcap 150	0	-%	0	-7,111	-100%	7,111	-20.72%	8,970	-15.96%
ICICI Pru Technology Gr	22.58	3.26%	88,788	0	0%	88,788	-7.91%	96,418	11.50%
ICICI Pru Nifty Midcap 150 ETF	0	-%	0	-1,184	-100%	1,184	-30.52%	1,704	-0.58%
UTI Conservative Hybrid Reg Gr	19.47	1.19%	76,542	0	0%	76,542	-5.90%	81,342	-16.44%
Aditya BSL Large & Mid Cap Gr	151.41	3.45%	595,256	0	0%	595,256	9.83%	542,004	0%
Aditya BSL Div Yield Gr	17.80	2.63%	70,000	-29,645	-29.75%	99,645	0%	99,645	0%
Navi Flexi Cap Reg Gr	0.90	0.52%	3,525	0	0%	3,525	0%	3,525	100%
SBI Technology Opportunities Reg IDCW-P	4.71	1.72%	18,500	0	0%	18,500	0%	18,500	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Reg Gr	3.51	1.96%	13,800	700	5.34%	13,100	50.57%	8,700	8.75%
Mahindra Manulife Agrsv Hy Reg Gr	1.98	1.50%	7,800	0	0%	7,800	0%	7,800	0%
Navi Aggressive Hybrid Reg Gr	0	-%	0	-3,525	-100%	3,525	0%	3,525	100%
Edelweiss Mid Cap Gr	0	-%	0	-54,815	-100%	54,815	-31.78%	80,346	0%
ICICI Pru ELSS Tax Saver Gr	158.69	2.51%	623,901	-6,222	-0.99%	630,123	0%	630,123	0%
LIC MF Childrens Fd	0.08	0.66%	300	0	0%	300	0%	300	0%
Union Equity Savings Fund Reg Gr	2.29	1.32%	8,989	4,978	124.11%	4,011	-4.95%	4,220	-44.25%
Nippon India ETF Nifty IT	23.82	3.36%	93,646	77,987	498.03%	15,659	72.55%	9,075	368.99%
Groww Aggressive Hybrid Reg Gr	0.49	1.57%	1,928	0	0%	1,928	0%	1,928	0%
Motilal Oswal Nifty 500 Reg Gr	0.09	0.15%	355	21	6.29%	334	1.52%	329	6.13%
LIC MF Large & Mid Cap Reg Gr	9.16	1.19%	36,001	0	0%	36,001	0%	36,001	0%
Canara Robeco Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	11,820	-54.22%
Canara Robeco Large & Mid Cap Reg Gr	47.05	0.79%	184,972	-50,621	-21.49%	235,593	-11.83%	-	-%
Canara Robeco Flexi Cap Reg Gr	13.21	0.55%	51,951	0	0%	51,951	-16.14%	-	-%
Edelweiss Large Cap Gr	1.84	0.96%	7,249	3,521	94.45%	3,728	100%	-	-%
ICICI Pru Nifty IT ETF	44.32	3.35%	174,263	154,184	767.89%	20,079	100%	-	-%
HSBC Nifty Next 50 Index Reg Gr	0.26	1.41%	1,017	1,017	100%	-	-%	-	-%
SBI Multi Asset Allocation Reg Gr	1.58	0.60%	6,224	6,224	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	7.49	1.42%	29,449	29,449	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.61	1.41%	2,403	2,403	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.49	0.16%	1,938	1,938	100%	-	-%	-	-%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.20	0.97%	779	779	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Gr	0.65	1.41%	2,574	2,574	100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0.89	0.87%	3,500	3,500	100%	-	-%	-	-%
Taurus Discovery (Midcap) Gr	0.47	0.87%	1,850	1,850	100%	-	-%	-	-%
Taurus Ethical Gr	0.19	0.44%	750	750	100%	-	-%	-	-%
PGIM India Large Cap Gr	2.93	1.03%	11,500	11,500	100%	-	-%	-	-%
DSP Nifty Next 50 Index Reg Gr	1.00	1.42%	3,919	3,919	100%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	40.95	0.54%	161,000	161,000	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	19.08	0.81%	75,000	75,000	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.97%	645	645	100%	-	-%	-	-%
UTI Nifty Next 50 Index Reg Gr	9.39	1.42%	36,912	36,912	100%	-	-%	-	-%
Navi Large Cap Equity Gr	1.27	1.51%	4,980	4,980	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	0.96	1.42%	3,782	3,782	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	5.21	1.42%	20,493	20,493	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Jr BeES	16.91	1.42%	66,463	66,463	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.01	0.19%	51	51	100%	-	-%	-	-%
Edelweiss Flexi Cap Reg Gr	2.62	0.48%	10,297	10,297	100%	-	-%	-	-%
Axis Nifty 100 Index Reg Gr	0.67	0.19%	2,635	2,635	100%	-	-%	-	-%
Mirae Asset Nifty Next50 ETF	0.58	1.41%	2,276	2,276	100%	-	-%	-	-%
ICICI Pru Nifty 100 ETF	0.02	0.19%	87	87	100%	-	-%	-	-%
ICICI Pru Nifty Next 50 Index Gr	11.46	1.42%	45,039	45,039	100%	-	-%	-	-%
ICICI Pru Nifty Next 50 ETF	1.25	1.42%	4,903	4,903	100%	-	-%	-	-%
Total:			8,863,901	386,844		8,477,057		8,295,335

32.38% Fall from 52W High

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 161,000 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 145,615 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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32.38% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in LTIMindtree

41 MFs bought and 22 MFs sold LTIMindtree in the month of Sep 2020 for a net change of 386,844 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 161,000 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 145,615 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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