Mutual Fund Feb 2021 share holdings and fund action in MindTree

Hide Index and Arbitrage Funds

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Midcap Reg Gr	4.19	1.20%	26,215	0	0%	26,215	-12.91%	30,100	0%
Principal Personal Taxsaver Reg	1.40	0.48%	8,746	0	0%	8,746	-26.96%	11,974	0%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	-	-%	1,870	0%
Canara Robeco Small Cap Reg Gr	0	-%	0	-63,700	-100%	63,700	0%	63,700	0%
Sundaram ELSS Tax Saver Reg Gr	2.30	0.45%	14,405	0	0%	14,405	-27.80%	19,951	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	69,500	-49.82%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	361,479	-45.35%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Prgsv Gr	9.60	0.98%	60,000	0	0%	60,000	0%	60,000	0%
Tata Retirement Saving Mod Gr	11.84	0.89%	74,000	0	0%	74,000	0%	74,000	0%
Tata Retirement Saving Cnsrv Gr	0.48	0.29%	3,000	0	0%	3,000	0%	3,000	0%
Tata Flexi Cap Reg Gr	17.76	0.99%	111,000	0	0%	111,000	-11.20%	125,000	0%
Tata Arbitrage Reg Gr	9.85	0.24%	61,600	-22,400	-26.67%	84,000	400%	16,800	100%
Tata Children’s Upto 3 yrs	3.44	1.53%	21,500	0	0%	21,500	0%	21,500	0%
Tata Digital India Reg Gr	39.19	3.94%	245,000	0	0%	245,000	0%	245,000	0%
Tata Value Reg Gr	44.63	0.98%	279,000	0	0%	279,000	-10.86%	313,000	-6.01%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	2.49	0.75%	15,552	-324	-2.04%	15,876	0%	16,283	0%
Sundaram Large Cap Reg Gr	13.69	1.43%	85,561	0	0%	85,561	0%	85,561	90.29%
Union Midcap Reg Gr	5.05	2.67%	31,591	-4,460	-12.37%	36,051	-24.96%	52,055	-2.04%
Sundaram Mid Cap Gr	117.89	1.89%	736,918	0	0%	736,918	-0.67%	685,198	0%
Sundaram Services Reg Gr	44.44	3.34%	277,805	0	0%	277,805	0%	277,805	188.25%
Sundaram Equity Reg Gr	11.87	1.79%	74,218	0	0%	74,218	0%	74,218	-3.05%
Union Small Cap Reg Gr	4.26	1.00%	26,659	0	0%	26,659	-9.52%	29,465	0%
Motilal Oswal Nifty Midcap 100 ETF	0.36	0.66%	2,276	0	0%	2,276	10.06%	2,068	1.37%
Union Large & Midcap Reg Gr	4.07	2.16%	25,467	-2,007	-7.31%	27,474	-9.57%	33,759	-3.70%
Union Aggressive Hybrid Reg Gr	2.14	0.48%	13,390	-378	-2.75%	13,768	-4.42%	14,404	100%
Baroda BNP P Mid Cap Reg Gr	17.28	2.02%	108,000	0	0%	108,000	0%	100,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.09	0.09%	575	28	5.12%	547	1.48%	406	3.84%
BNP Paribas Multi Cap Gr	6.28	1.19%	39,285	0	0%	39,285	0%	35,285	4.13%
Bank of India Mid & Small Cp Eq&DbtRegGr	4.48	1.50%	28,000	0	0%	28,000	0%	28,000	-17.16%
Union Arbitrage Reg Gr	0.64	0.96%	4,000	-1,600	-28.57%	5,600	100%	0	-100%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL ESG Intg Stgy Reg Gr	20.61	2.24%	128,843	0	0%	128,843	0%	128,843	100%
ICICI Prudential BSE 500 ETF	0.04	0.08%	222	0	0%	222	0%	222	0%
ICICI Pru Nifty IT ETF	25.33	2.02%	158,339	-50,904	-24.33%	209,243	-5.52%	221,473	40.83%
ICICI Pru Nifty Midcap 150 ETF	0.41	0.63%	2,562	-75	-2.84%	2,637	68.07%	1,569	38.97%
DSP Flexi Cap Fund IDCW-P	64.45	1.32%	402,878	0	0%	402,878	0%	402,878	0%
DSP Value Reg Gr	3.95	1.31%	24,716	-8,672	-25.97%	33,388	22.58%	27,238	100%
HDFC Multi - Asset Allc Gr	3.33	0.54%	20,800	800	4%	20,000	0%	20,000	0%
Aditya BSL Equity Hybrid '95 Gr	82.29	1.06%	514,389	0	0%	514,389	0%	514,389	0%
Aditya BSL Arbitrage Gr	20.99	0.40%	131,200	45,600	53.27%	85,600	872.73%	8,800	100%
Navi Large & Mid Cap Reg Gr	1.36	1.24%	8,475	0	0%	8,475	0%	8,475	0%
Mahindra Manulife ELSS TaxSaverRegGr	4.00	1.19%	25,000	11,000	78.57%	14,000	0%	14,000	0%
DSP Focused Reg Gr	11.87	0.60%	74,176	0	0%	74,176	0%	74,176	100%
Mirae Asset Large & Midcap Gr	51.91	0.33%	324,487	0	0%	324,487	-26.30%	717,329	-14.33%
Quant Large and Mid Cap Gr	0.24	2.28%	1,500	1,500	100%	0	-100%	400	100%
HDFC Large and Mid Cap Gr	28.03	1.43%	175,200	0	0%	175,200	0%	175,200	0%
Mirae Asset Midcap Reg Gr	57.59	1.45%	360,000	0	0%	360,000	-22.58%	465,000	0%
DSP Midcap Reg Gr	196.33	1.86%	1,227,228	0	0%	1,227,228	0%	1,227,228	25.14%
ICICI Pru Technology Gr	25.90	1.64%	161,876	25,000	18.26%	136,876	158.86%	52,876	-33.80%
SBI Technology Opportunities Reg IDCW-P	9.90	1.90%	61,900	0	0%	61,900	0%	61,900	0%
PGIM India Midcap Fund Reg Gr	38.39	4.11%	240,000	125,000	108.70%	115,000	9.52%	75,000	0%
Axis Midcap Gr	133.58	1.37%	835,000	0	0%	835,000	0%	1,035,000	0%
Bank of India Flexi Cap Fund Reg Gr	0.42	0.67%	2,600	0	0%	2,600	0%	2,600	-27.78%
SBI NIFTY 200 Quality 30 ETF	0.32	1.33%	1,984	42	2.16%	1,942	0.94%	1,924	-12.27%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.92	0.67%	5,768	394	7.33%	5,374	20.39%	4,464	52.20%
Aditya BSL Digital India Gr	15.62	1.54%	97,631	0	0%	97,631	83.00%	53,350	100%
Aditya BSL Flexi Cap Gr	39.99	0.31%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Value Gr	0	-%	0	-129,213	-100%	129,213	-63.63%	355,313	0%
Aditya BSL Balanced Advantage Gr	10.72	0.37%	67,000	0	0%	67,000	0%	67,000	-39.96%
UTI Unit Linked Insurance Plan	48.13	0.99%	300,888	0	0%	300,888	0%	300,888	0%
Nippon India ETF Nifty IT	13.10	2.04%	81,879	-7,719	-8.62%	89,598	-16.69%	107,547	18.33%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.59%	87	0	0%	87	0%	87	24.29%
SBI Nifty IT ETF	9.14	2.04%	57,145	144	0.25%	57,001	44.46%	39,459	762.11%
Edelweiss Aggressive Hybrid A Gr	0.04	0.13%	273	0	0%	273	0%	273	0%
UTI Flexi Cap Reg Gr	356.13	2.26%	2,226,177	0	0%	2,226,177	0.34%	2,168,677	0%
Nippon India Arbitrage Gr	0	-%	0	-8,000	-100%	8,000	100%	0	-100%
Edelweiss Large Cap Gr	1.29	0.56%	8,050	0	0%	8,050	0%	8,050	0%
Aditya BSL Mid Cap Gr	47.99	1.81%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Arbitrage Reg Gr	28.80	0.18%	180,000	-235,200	-56.65%	415,200	347.41%	78,400	100%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.93	0.63%	12,045	-154	-1.26%	12,199	34.14%	9,094	18.71%
UTI Conservative Hybrid Reg Gr	10.19	0.63%	63,697	0	0%	63,697	0%	63,697	0%
Edelweiss Arbitrage Fund Reg Gr	10.11	0.30%	63,200	7,200	12.86%	56,000	94.44%	22,400	100%
Aditya BSL Large & Mid Cap Gr	77.51	1.55%	484,499	0	0%	484,499	0%	484,499	0%
Taurus Flexi Cap Gr	0	-%	0	-8,722	-100%	8,722	-45.83%	16,100	-5.29%
Taurus Discovery (Midcap) Gr	1.21	1.85%	7,559	-916	-10.81%	8,475	-13.08%	9,750	-2.01%
Taurus ELSS Tax Saver Gr	0.59	0.79%	3,694	-1,345	-26.69%	5,039	-36.22%	7,900	-2.47%
Taurus Ethical Gr	0.78	1.49%	4,879	-158	-3.14%	5,037	-19.41%	6,250	-3.10%
Sundaram Equity Hybrid Gr	5.28	0.32%	33,018	0	0%	33,018	0%	-	-%
Quant Mid Cap Gr	0.99	3.18%	6,200	6,200	100%	0	-100%	-	-%
UTI Arbitrage Reg Gr	0.77	0.02%	4,800	2,400	100%	2,400	100%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	4.86	0.05%	30,400	1,600	5.56%	28,800	100%	-	-%
Sundaram large and Mid Cap Gr	16.40	1.11%	102,509	13,901	15.69%	88,608	0%	-	-%
Invesco India Arbitrage Gr	4.86	0.87%	30,400	0	0%	30,400	100%	-	-%
HDFC Arbitrage Whls Gr	0.13	0.00%	800	-12,800	-94.12%	13,600	100%	-	-%
Bandhan Arbitrage Reg Gr	0.38	0.01%	2,400	0	0%	2,400	0%	-	-%
Edelweiss Balanced Adv Gr	1.65	0.06%	10,300	0	0%	10,300	-85.29%	-	-%
HSBC Arbitrage Reg Gr	0	-%	0	-52,000	-100%	52,000	96.97%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-8,800	-100%	8,800	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-4,800	-100%	4,800	100%	-	-%
Mahindra Manulife Multi Cap Reg Gr	5.73	1.33%	35,820	0	0%	35,820	-32.54%	-	-%
Union Balanced Advantage Reg Gr	1.54	0.22%	9,600	0	0%	9,600	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	3.97	0.06%	24,800	0	0%	24,800	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	3.83	1.35%	23,940	14,490	153.33%	9,450	100%	-	-%
Quant ELSS Tax Save rGr	0.68	1.03%	4,250	4,250	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	0.46	2.85%	2,850	2,850	100%	-	-%	-	-%
Quant Multi Cap Gr	2.50	1.23%	15,650	15,650	100%	-	-%	-	-%
SBI Midcap Reg Gr	32.55	0.68%	203,500	203,500	100%	-	-%	-	-%
Quant Infrastructure Gr	0.09	1.18%	550	550	100%	-	-%	-	-%
Quant Flexi Cap Gr	0.08	1.26%	500	500	100%	-	-%	-	-%
Baroda BNP P ELSS Tax Saver Reg Gr	4.80	0.97%	30,000	30,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	4.00	0.80%	25,000	25,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.16	0.62%	982	982	100%	-	-%	-	-%
Total:			12,069,878	-85,766		12,155,644		12,441,099

SBI Midcap Fund Regular Growth was the highest buyer of 203,500 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,200 shares in Feb 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2021 share holdings and fund action in MindTree

25 MFs bought and 23 MFs sold MindTree in the month of Feb 2021 for a net change of 85,766 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 203,500 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,200 shares in Feb 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners