Mutual Fund Aug 2021 share holdings and fund action in MindTree

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	175.74	2.96%	484,499	0	0%	484,499	0%	484,499	0%
Sundaram ELSS Tax Saver Fund	5.23	0.90%	14,405	0	0%	14,405	0%	14,405	0%
ICICI Prudential Technology	85.71	1.70%	236,304	-81,421	-25.63%	317,725	-13.59%	367,684	15.38%
Taurus Discovery (Midcap) Fund	1.91	2.56%	5,271	-1,159	-18.02%	6,430	-5.51%	6,805	-7.70%
Taurus ELSS Tax Saver Fund	0.54	0.64%	1,485	-1,202	-44.73%	2,687	-13.43%	3,104	-6.00%
Sundaram Equity Hybrid Fund	38.54	2.01%	106,245	0	0%	106,245	14.48%	92,807	0%
UTI Flexi Cap Fund	797.37	3.53%	2,198,277	-27,900	-1.25%	2,226,177	0%	2,226,177	0%
Sundaram Mid Cap Fund	249.31	3.60%	687,327	-49,591	-6.73%	736,918	0%	736,918	0%
Aditya Birla Sun Life Mid Cap Fund	108.82	3.37%	300,000	0	0%	300,000	0%	300,000	0%
Principal Personal TaxSaver Fund	3.17	0.95%	8,746	0	0%	8,746	0%	8,746	0%
Tata Value Fund	53.32	1.06%	147,000	-26,000	-15.03%	173,000	-8.95%	190,000	-7.77%
UTI Conservative Hybrid Fund	20.26	1.26%	55,847	-4,400	-7.30%	60,247	-5.42%	63,697	0%
SBI Midcap Fund	74.28	1.23%	204,784	0	0%	204,784	0%	204,784	0%
HDFC Multi - Asset Allocation Fund	5.01	0.46%	13,800	-3,500	-20.23%	17,300	0%	17,300	-16.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	162.21	1.99%	447,207	-67,182	-13.06%	514,389	0%	514,389	0%
Aditya Birla Sun Life Flexi Cap Fund	145.09	0.93%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Digital India Fund	11.97	0.52%	33,000	-17,000	-34%	50,000	-13.24%	57,631	-30.25%
UTI Arbitrage Fund	13.49	0.22%	37,200	22,400	151.35%	14,800	184.62%	5,200	-51.85%
SBI Arbitrage Opportunities Fund	17.70	0.35%	48,800	5,200	11.93%	43,600	473.68%	7,600	0%
DSP Midcap Fund	418.43	3.04%	1,153,565	-73,663	-6.00%	1,227,228	0%	1,227,228	0%
ICICI Prudential Equity Arbitrage Fund	70.08	0.44%	193,200	34,400	21.66%	158,800	13.11%	140,400	21.45%
Sundaram large and Mid Cap Fund	72.02	3.99%	198,548	-24,454	-10.97%	223,002	0%	223,002	0%
Invesco India Arbitrage Fund	3.77	0.42%	10,400	0	0%	10,400	0%	10,400	0%
Kotak Arbitrage Fund	22.20	0.09%	61,200	-315,600	-83.76%	376,800	18.19%	318,800	60.69%
HDFC Arbitrage Fund	24.67	0.30%	68,000	20,400	42.86%	47,600	6.25%	44,800	-1.75%
Aditya Birla Sun Life Value Fund	122.85	2.84%	338,678	-109,050	-24.36%	447,728	0%	447,728	92.24%
Bandhan Arbitrage Fund	13.64	0.20%	37,600	-32,400	-46.29%	70,000	11.46%	62,800	-16.04%
Taurus Ethical Fund	1.26	1.84%	3,484	-1,005	-22.39%	4,489	-5.12%	4,731	-3.03%
Edelweiss Large Cap Fund	2.09	0.72%	5,750	-2,300	-28.57%	8,050	0%	8,050	0%
Aditya Birla Sun Life Arbitrage Fund	39.90	0.43%	110,000	-30,000	-21.43%	137,200	33.46%	102,800	16.29%
Edelweiss Balanced Advantage Fund	7.15	0.13%	19,700	-34,200	-63.45%	53,900	8.02%	49,900	100%
Sundaram Conservative Hybrid Fund	0.28	0.90%	783	0	0%	783	0%	783	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	74,176	0%
Nippon India Arbitrage Fund	2.18	0.02%	6,000	-46,000	-88.46%	52,000	0%	52,000	8.33%
BNP Paribas Multi Cap Fund	14.51	2.46%	40,000	0	0%	40,000	-11.11%	45,000	0%
Baroda BNP Paribas Mid Cap Fund	29.38	2.77%	81,000	0	0%	81,000	-8.27%	88,300	0%
Axis Midcap Fund	466.58	3.15%	1,286,323	0	0%	1,286,323	0%	1,286,323	6.63%
Tata Retirement Savings Progressive Fund	12.57	1.05%	34,660	-6,000	-14.76%	40,660	-9.64%	45,000	0%
Tata Retirement Savings Moderate Fund	14.87	0.95%	41,005	-6,900	-14.40%	47,905	-8.75%	52,500	0%
Tata Retirement Savings Conservative Fund	0.58	0.33%	1,599	-550	-25.59%	2,149	-6.57%	2,300	0%
PGIM India Midcap Fund	97.94	3.62%	270,000	0	0%	270,000	0%	270,000	0%
Axis Small Cap Fund	73.00	1.03%	201,250	0	0%	201,250	0%	201,250	0%
DSP Dynamic Asset Allocation Fund	1.74	0.04%	4,800	-2,400	-33.33%	7,200	0%	7,200	100%
Edelweiss Arbitrage Fund	71.67	1.12%	197,600	-28,000	-12.41%	225,600	10.16%	204,800	13.78%
HSBC Arbitrage Fund	13.78	0.24%	38,000	35,600	1483.33%	2,400	-72.73%	8,800	100%
HDFC Large and Mid Cap Fund	63.55	2.19%	175,200	0	0%	175,200	0%	175,200	0%
Edelweiss Equity Savings Fund	0.71	0.36%	1,968	0	0%	1,968	50.11%	1,311	100%
Aditya Birla Sun Life Balanced Advantage Fund	14.51	0.29%	40,000	-27,000	-40.30%	67,000	0%	67,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.39	1.10%	70,000	-30,000	-30%	100,000	25%	80,000	0%
Axis Equity Savings Fund	2.45	0.27%	6,750	0	0%	6,750	0%	6,750	0%
Navi Large & Midcap Fund	5.24	3.93%	14,437	0	0%	14,437	0%	14,437	-14.76%
Tata Digital India Fund	76.54	2.77%	211,000	30,000	16.57%	181,000	0%	181,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	25,000	100%
Bank of India Mid & Small Cap Equity & Debt	6.86	1.99%	18,900	0	0%	18,900	-10%	21,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.17	1.02%	11,500	-2,200	-16.06%	13,700	-23.89%	18,000	0%
Tata Children’s Fund	5.33	1.97%	14,700	-3,950	-21.18%	18,650	-6.98%	20,050	-6.74%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
LIC MF Midcap Fund	5.80	2.73%	16,000	0	0%	16,000	0%	16,000	100%
Mahindra Manulife Multi Cap Fund	17.95	2.49%	49,500	-8,100	-14.06%	57,600	39.13%	41,400	21.05%
Axis Balanced Advantage Fund	7.35	0.50%	20,250	0	0%	20,250	0%	20,250	0%
Axis Flexi Cap Fund	133.95	1.37%	369,280	0	0%	369,280	7.50%	343,517	8.87%
Union Balanced Advantage Fund	5.22	0.39%	14,400	0	0%	14,400	0%	14,400	0%
DSP Arbitrage Fund	1.31	0.07%	3,600	-18,400	-83.64%	22,000	1.85%	21,600	100%
Kotak Balanced Advantage Fund	9.00	0.08%	24,800	0	0%	24,800	0%	24,800	0%
Tata Flexi Cap Fund	22.02	1.04%	60,700	-10,300	-14.51%	71,000	-14.46%	83,000	0%
Sundaram Services Fund	105.57	5.97%	291,050	0	0%	291,050	0%	291,050	0%
Tata Arbitrage Fund	31.05	0.26%	85,600	-157,200	-64.74%	242,800	-10.87%	272,400	20.74%
Union Arbitrage Fund	2.03	2.09%	5,600	1,600	40%	4,000	0%	4,000	0%
SBI NIFTY 200 Quality 30 ETF	0.70	2.47%	1,924	-101	-4.99%	2,025	0.20%	2,021	-2.93%
Mirae Asset Midcap Fund	116.07	1.87%	320,000	-47,919	-13.02%	367,919	-3.92%	382,919	0%
ICICI Prudential BSE 500 ETF	0.09	0.14%	253	0	0%	253	0%	253	8.58%
Nippon India ETF Nifty Midcap 150	6.00	1.44%	16,548	-161	-0.96%	16,709	-0.69%	16,825	-15.50%
UTI Unit Linked Insurance Plan	107.22	2.02%	295,588	-5,300	-1.76%	300,888	0%	300,888	0%
Sundaram Equity Fund	24.67	3.10%	68,000	-5,000	-6.85%	73,000	0%	73,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.69	1.43%	12,921	194	1.52%	12,727	8.64%	11,715	18.38%
Motilal Oswal Nifty 500 Fund	0.44	0.21%	1,210	55	4.76%	1,155	4.24%	1,108	10.14%
Principal Midcap Fund	5.85	1.39%	16,140	-1,210	-6.97%	17,350	0%	17,350	0%
Mahindra Manulife Large & Mid Cap Fund	9.53	2.32%	26,280	-2,700	-9.32%	28,980	22.90%	23,580	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	33.33	2.28%	91,900	0	0%	91,900	0%	91,900	0%
ICICI Prudential Nifty Midcap 150 ETF	1.30	1.42%	3,596	12	0.33%	3,584	17.47%	3,051	-4.39%
Motilal Oswal Nifty Midcap 100 ETF	1.37	1.84%	3,776	40	1.07%	3,736	1.03%	3,698	4.85%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.08%	97	0	0%	97	11.49%	87	0%
Bank of India Flexi Cap Fund	1.23	0.97%	3,400	0	0%	3,400	-10.53%	3,800	11.76%
Nippon India ETF Nifty IT	62.06	5.62%	171,096	50,588	41.98%	120,508	-6.98%	129,549	21.63%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.78	4.58%	10,433	-668	-6.02%	11,101	9.34%	10,153	100%
ICICI Prudential Nifty IT ETF	164.77	5.63%	454,255	54,683	13.69%	399,572	-3.07%	412,208	45.58%
SBI Nifty IT ETF	49.88	5.63%	137,514	27,632	25.15%	109,882	14.17%	96,248	9.39%
Sundaram Large Cap Fund	35.57	2.83%	98,061	-17,085	-14.84%	115,146	21.02%	95,146	0%
DSP Value Fund	9.80	1.72%	27,008	-7,408	-21.52%	34,416	0%	34,416	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	46.73	4.35%	128,843	0	0%	128,843	0%	128,843	0%
Nippon India Nifty Midcap 150 Index Fund	2.37	1.44%	6,532	349	5.64%	6,183	18.97%	5,197	54.67%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	15.20	3.11%	41,906	12,626	43.12%	29,280	21.18%	24,163	81.91%
Kotak Nifty IT ETF	0.19	5.63%	520	-21,269	-97.61%	21,789	86.02%	11,713	7.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	1.43%	1,934	-98	-4.82%	2,032	9.36%	1,858	6.97%
Axis NIFTY IT ETF	1.27	5.63%	3,488	-1,090	-23.81%	4,578	-36.20%	7,175	-0.21%
Tata Dividend Yield Fund	11.33	1.83%	31,242	6,377	25.65%	24,865	0%	24,865	72.51%
PGIM India Balanced Advantage Fund	5.44	0.52%	15,000	0	0%	15,000	-40%	25,000	0%
Sundaram Select Focus	18.76	1.34%	51,711	11,711	29.28%	40,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.42%	3,000	0	0%	3,000	100%	-	-%
Bandhan Large Cap Fund	3.23	0.36%	8,918	0	0%	8,918	100%	-	-%
IDBI Equity Advantage Fund	12.33	2.28%	34,000	-10,000	-22.73%	44,000	100%	-	-%
Axis Quant Fund	43.12	2.65%	118,877	10,688	9.88%	108,189	100%	-	-%
Axis Focused Fund	36.27	0.18%	100,000	100,000	100%	-	-%	-	-%
UTI Focused Fund	43.16	1.67%	119,000	119,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.96	0.70%	5,400	5,400	100%	-	-%	-	-%
Total:			13,768,948	-820,081		14,586,229		14,362,111

UTI Focused Fund Regular Growth was the highest buyer of 119,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 315,600 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2021 share holdings and fund action in MindTree

22 MFs bought and 47 MFs sold MindTree in the month of Aug 2021 for a net change of 820,081 stocks

UTI Focused Fund Regular Growth was the highest buyer of 119,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 315,600 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners