Mutual Fund Dec 2021 share holdings and fund action in MindTree

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Midcap Fund	212.15	1.50%	443,837	-92,289	-17.21%	536,126	-11.98%	609,090	-28.24%
Baroda BNP Paribas Mid Cap Fund	22.47	2.11%	47,000	-16,000	-25.40%	63,000	0%	63,000	-22.22%
DSP Dynamic Asset Allocation Fund	3.73	0.08%	7,800	7,800	100%	0	-100%	4,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	70,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Nippon India Vision Large & Mid Cap Fund	33.46	1.03%	70,000	0	0%	70,000	40%	50,000	-16.67%
Invesco India Arbitrage Fund	1.91	0.24%	4,000	4,000	100%	0	-100%	1,600	0%
Bandhan Large Cap Fund	10.51	1.07%	21,989	10,692	94.64%	11,297	0%	11,297	-47.31%
Bandhan Arbitrage Fund	6.31	0.11%	13,200	9,400	247.37%	3,800	-64.81%	10,800	440%
Nippon India Arbitrage Fund	37.19	0.32%	77,800	19,200	32.76%	58,600	-66.01%	172,400	318.45%
Axis Midcap Fund	547.94	3.25%	1,146,323	0	0%	1,146,323	0%	1,146,323	-10.88%
PGIM India Midcap Fund	71.70	1.76%	150,000	-50,000	-25%	200,000	-25.07%	266,900	50.37%
Axis Small Cap Fund	91.39	1.12%	191,188	0	0%	191,188	0%	191,188	-5.00%
Nippon India Retirement Fund - Income Generation Scheme	1.08	0.44%	2,250	0	0%	3,000	0%	3,000	0%
Nippon India ETF Nifty Midcap 150	8.40	1.72%	17,574	886	5.31%	16,688	0.42%	16,619	-0.17%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	1.41%	129	12	10.26%	117	9.35%	107	-0.93%
Nippon India Nifty Midcap 150 Index Fund	4.38	1.72%	9,155	592	6.91%	8,563	11.03%	7,712	17.78%
Axis NIFTY IT ETF	1.33	5.15%	2,789	-1	-0.04%	2,790	-1.13%	2,822	1.36%
Axis Quant Fund	56.82	3.53%	118,877	0	0%	118,877	0%	118,877	0%
Taurus Discovery (Midcap) Fund	1.43	1.91%	2,999	-1,171	-28.08%	4,170	-5.66%	4,420	-12.27%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	90,073	0%	90,073	-15.22%
Sundaram Select Focus	-	-%	-	-	-%	43,660	0%	43,660	-15.57%
Sundaram Mid Cap Fund	286.47	3.90%	599,318	-3,746	-0.62%	603,064	-2.12%	616,133	-6.16%
Tata Value Fund	54.25	1.07%	113,500	0	0%	113,500	0%	113,500	0%
Sundaram large and Mid Cap Fund	71.64	1.40%	149,876	0	0%	149,876	0%	149,876	-20.18%
Kotak Arbitrage Fund	226.38	0.92%	473,600	96,200	25.49%	377,400	94.54%	194,000	-45.69%
Taurus Ethical Fund	1.11	1.48%	2,324	-582	-20.03%	2,906	0%	2,906	-12.15%
Edelweiss Large Cap Fund	1.55	0.50%	3,253	0	0%	3,253	-51.81%	6,750	0%
Edelweiss Balanced Advantage Fund	44.77	0.64%	93,670	7,200	8.33%	86,470	-5.26%	91,270	4.58%
Sundaram Conservative Hybrid Fund	0.31	0.92%	654	0	0%	654	0%	654	0%
Tata Retirement Savings Progressive Fund	12.98	1.04%	27,160	0	0%	27,160	0%	27,160	0%
Tata Retirement Savings Moderate Fund	14.44	0.89%	30,200	0	0%	30,200	0%	30,200	0%
Tata Retirement Savings Conservative Fund	0.60	0.32%	1,250	0	0%	1,250	0%	1,250	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	122.46	1.91%	256,200	22,000	9.39%	234,200	-9.65%	259,200	-10.87%
Edelweiss Equity Savings Fund	3.54	1.06%	7,415	0	0%	7,415	0%	7,415	6.69%
Axis Equity Savings Fund	3.23	0.28%	6,750	0	0%	6,750	0%	6,750	0%
Tata Digital India Fund	48.55	0.99%	101,564	0	0%	101,564	0%	101,564	-62.18%
Bank of India Mid & Small Cap Equity & Debt	9.03	2.44%	18,900	0	0%	18,900	0%	18,900	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Tata Children’s Fund	4.97	1.79%	10,400	-1,100	-9.57%	11,500	-4.17%	12,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-9,450	-100%	9,450	200%	3,150	0%
Mahindra Manulife Multi Cap Fund	13.98	1.52%	29,250	-23,400	-44.44%	52,650	44.44%	36,450	0%
Axis Balanced Advantage Fund	9.68	0.49%	20,250	0	0%	20,250	0%	20,250	0%
Axis Flexi Cap Fund	138.62	1.26%	290,000	-25,000	-7.94%	315,000	0%	315,000	-14.70%
Union Balanced Advantage Fund	6.88	0.39%	14,400	0	0%	14,400	0%	14,400	0%
Union Equity Savings Fund	1.15	0.67%	2,400	0	0%	2,400	0%	2,400	0%
Kotak Balanced Advantage Fund	11.85	0.09%	24,800	0	0%	24,800	0%	24,800	0%
Tata Flexi Cap Fund	22.94	1.05%	48,000	0	0%	48,000	0%	48,000	0%
Sundaram Services Fund	133.49	6.67%	279,273	0	0%	279,273	0%	279,273	-4.05%
Tata Arbitrage Fund	14.72	0.13%	30,800	14,200	85.54%	16,600	-61.40%	43,000	51.41%
Union Arbitrage Fund	1.15	1.30%	2,400	0	0%	2,400	0%	2,400	-45.45%
Sundaram Equity Fund	-	-%	-	-	-%	59,873	0%	59,873	-11.95%
Motilal Oswal Nifty Midcap 150 Index Fund	7.68	1.71%	16,076	1,449	9.91%	14,627	8.33%	13,502	2.55%
Motilal Oswal Nifty 500 Fund	0.67	0.27%	1,403	40	2.93%	1,363	4.13%	1,309	4.22%
Mahindra Manulife Large & Mid Cap Fund	7.83	1.50%	16,380	-9,000	-35.46%	25,380	27.03%	19,980	0%
Tata Quant Fund	2.08	4.10%	4,353	4,353	100%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.96	2.24%	4,096	88	2.20%	4,008	2.95%	3,893	2.88%
Bank of India Flexi Cap Fund	1.63	0.90%	3,400	0	0%	3,400	0%	3,400	0%
Nippon India ETF Nifty IT	50.62	4.91%	105,902	5,434	5.41%	100,468	-5.89%	106,755	-24.06%
Sundaram Large Cap Fund	56.98	1.80%	119,202	43,660	57.80%	75,542	-3.46%	78,247	-13.49%
Kotak Nifty IT ETF	6.36	4.91%	13,295	4,020	43.34%	9,275	0.37%	9,241	179.69%
Tata Dividend Yield Fund	14.93	2.36%	31,242	0	0%	31,242	0%	31,242	0%
Bank of India Large Cap Fund	1.33	1.03%	2,789	274	10.89%	2,515	0%	2,515	0%
Aditya Birla Sun Life Large & Mid Cap Fund	231.59	3.72%	484,499	0	0%	484,499	0%	484,499	0%
Sundaram ELSS Tax Saver Fund	11.07	1.18%	23,151	8,746	60.72%	14,405	0%	14,405	0%
UTI Flexi Cap Fund	805.80	3.15%	1,685,777	0	0%	1,685,777	0.38%	1,679,377	-1.33%
Sundaram Equity Savings Fund	1.15	0.38%	2,405	0	0%	2,405	0%	2,405	100%
Aditya Birla Sun Life Mid Cap Fund	118.50	3.44%	247,907	0	0%	247,907	0%	247,907	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	8,746	0%	8,746	0%
UTI Conservative Hybrid Fund	17.92	1.10%	37,497	-3,360	-8.22%	40,857	0%	40,857	0%
SBI Midcap Fund	57.36	0.84%	120,000	0	0%	120,000	0%	120,000	-41.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund	189.86	2.44%	397,207	0	0%	397,207	0%	447,207	0%
Aditya Birla Sun Life Flexi Cap Fund	186.39	1.17%	389,943	0	0%	389,943	-2.51%	400,000	0%
Aditya Birla Sun Life Digital India Fund	19.12	0.60%	40,000	0	0%	40,000	0%	40,000	42.86%
UTI Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	-92.14%	99,200	175.56%
SBI Arbitrage Opportunities Fund	12.43	0.22%	26,000	-48,600	-65.15%	74,600	0.81%	74,000	51.64%
HDFC Arbitrage Fund	0.10	0.00%	200	200	100%	0	-100%	41,600	0.97%
Aditya Birla Sun Life Value Fund	42.57	1.03%	89,056	-68,050	-43.31%	157,106	0%	157,106	-24.32%
Aditya Birla Sun Life Arbitrage Fund	50.76	0.59%	106,200	16,600	18.53%	89,600	-2.18%	91,600	3.15%
L&T Conservative Hybrid Fund	0.11	0.27%	220	0	0%	220	0%	220	0%
BNP Paribas Multi Cap Fund	13.38	2.27%	28,000	0	0%	28,000	0%	28,000	-18.84%
HSBC ELSS Tax saver Fund	29.97	0.84%	62,700	0	0%	62,700	0%	62,700	47.53%
L&T Large and Midcap Fund	22.75	1.48%	47,600	0	0%	47,600	0%	47,600	79.62%
HSBC Aggressive Hybrid Fund	45.65	0.86%	95,500	0	0%	95,500	0%	95,500	0%
IDBI Equity Advantage Fund	11.47	2.17%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Large and Mid Cap Fund	35.85	0.96%	75,000	0	0%	75,000	-50.25%	150,755	-13.95%
Aditya Birla Sun Life Balanced Advantage Fund	12.73	0.19%	26,639	0	0%	26,639	0%	26,639	0%
Navi Large & Midcap Fund	1.91	1.35%	4,000	-1,000	-20%	5,000	-16.67%	6,000	-58.44%
LIC MF Midcap Fund	5.26	2.52%	11,000	0	0%	11,000	0%	11,000	0%
SBI NIFTY 200 Quality 30 ETF	0.93	2.98%	1,954	-67	-3.32%	2,021	3.11%	1,960	0.05%
Mirae Asset Midcap Fund	152.96	2.17%	320,000	0	0%	320,000	0%	320,000	0%
UTI Unit Linked Insurance Plan	70.10	1.30%	146,648	0	0%	146,648	-7.51%	158,548	-36.22%
Principal Midcap Fund	-	-%	-	-	-%	21,210	0%	21,210	31.41%
Aditya Birla Sun Life ESG Integration Strategy Fund	61.59	5.35%	128,843	0	0%	128,843	0%	128,843	0%
UTI Nifty200 Momentum 30 Index Fund	48.86	5.09%	102,218	33,652	49.08%	68,566	15.97%	59,125	22.91%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.02	1.71%	2,131	45	2.16%	2,086	3.17%	2,022	3.43%
UTI Focused Fund	79.17	2.78%	165,637	1,637	1.00%	164,000	0%	164,000	0%
Aditya Birla Sun Life Nifty IT ETF	1.91	4.91%	4,000	-184	-4.40%	4,184	6.11%	3,943	100%
ICICI Prudential Technology	68.98	0.87%	144,304	25,000	20.95%	119,304	-7.73%	129,304	-37.32%
ICICI Prudential Equity Arbitrage Fund	79.92	0.54%	167,200	1,200	0.72%	166,000	-30.37%	238,400	14.18%
ICICI Prudential BSE 500 ETF	0.24	0.25%	498	140	39.11%	358	0%	358	0%
ICICI Prudential Nifty Midcap 150 ETF	1.76	1.71%	3,680	-82	-2.18%	3,762	13.07%	3,327	11.76%
Mirae Asset Arbitrage Fund	6.41	1.47%	13,400	-400	-2.90%	13,800	15%	12,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.69	4.33%	13,992	-3,994	-22.21%	17,986	9.20%	16,471	12.44%
SBI Nifty IT ETF	75.16	4.91%	157,233	41,650	36.03%	115,583	11.85%	103,336	-19.57%
SBI Balanced Advantage Fund	21.03	0.09%	44,000	0	0%	44,000	0%	44,000	0%
ICICI Prudential Nifty IT ETF	156.87	4.91%	328,189	35,678	12.20%	292,511	-0.63%	294,377	-16.84%
Baroda BNP Paribas Arbitrage Fund	1.43	0.20%	3,000	800	36.36%	2,200	100%	-	-%
Union Midcap Fund	4.72	1.23%	9,875	0	0%	9,875	100%	-	-%
Axis Arbitrage Fund	120.17	2.90%	251,400	129,400	106.07%	122,000	100%	-	-%
360 ONE Quant Fund	3.21	2.98%	6,708	376	5.94%	6,332	100%	-	-%
HSBC Arbitrage Fund	7.70	0.16%	17,800	0	0%	17,800	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.28	2.49%	579	579	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	57.36	0.48%	120,000	120,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.85%	943	943	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.62	3.56%	1,300	1,300	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	1.70%	923	923	100%	-	-%	-	-%
Sundaram Multi Cap Fund	28.62	1.63%	59,873	59,873	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	43.05	1.40%	90,073	90,073	100%	-	-%	-	-%
Total:			11,613,557	455,039		11,382,830		11,754,443

Axis Arbitrage Regular Growth was the highest buyer of 129,400 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 92,289 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in MindTree

41 MFs bought and 22 MFs sold MindTree in the month of Dec 2021 for a net change of 455,039 stocks

Axis Arbitrage Regular Growth was the highest buyer of 129,400 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 92,289 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

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