Mutual Fund Jul 2021 share holdings and fund action in MindTree

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Value Fund	128.28	2.94%	447,728	0	0%	447,728	92.24%	232,902	100%
Sundaram Equity Fund	20.92	2.68%	73,000	0	0%	73,000	0%	73,000	0%
Sundaram Large Cap Fund	32.99	2.85%	115,146	20,000	21.02%	95,146	0%	95,146	11.20%
Aditya Birla Sun Life Large & Mid Cap Fund	138.82	2.44%	484,499	0	0%	484,499	0%	484,499	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	1.15%	2,032	174	9.36%	1,858	6.97%	1,737	5.02%
Nippon India Arbitrage Fund	14.90	0.12%	52,000	0	0%	52,000	8.33%	48,000	0%
Sundaram Services Fund	83.39	5.08%	291,050	0	0%	291,050	0%	291,050	4.77%
Nippon India Retirement Fund - Wealth Creation Scheme	28.65	1.32%	100,000	20,000	25%	80,000	0%	80,000	100%
Nippon India ETF Nifty IT	34.53	5.02%	120,508	-9,041	-6.98%	129,549	21.63%	106,511	-4.29%
Sundaram Mid Cap Fund	211.14	3.11%	736,918	0	0%	736,918	0%	736,918	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.91%	97	10	11.49%	87	0%	87	0%
Sundaram large and Mid Cap Fund	63.89	3.79%	223,002	0	0%	223,002	0%	223,002	33.96%
Aditya Birla Sun Life Flexi Cap Fund	114.61	0.76%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	36.92	3.67%	128,843	0	0%	128,843	0%	128,843	0%
Sundaram Equity Hybrid Fund	30.44	1.65%	106,245	13,438	14.48%	92,807	0%	92,807	181.08%
Aditya Birla Sun Life Arbitrage Fund	39.31	0.45%	137,200	34,400	33.46%	102,800	16.29%	88,400	-39.62%
Tata Children’s Fund	5.34	2.10%	18,650	-1,400	-6.98%	20,050	-6.74%	21,500	0%
Tata Retirement Savings Progressive Fund	11.65	1.03%	40,660	-4,340	-9.64%	45,000	0%	45,000	0%
Tata Retirement Savings Moderate Fund	13.73	0.92%	47,905	-4,595	-8.75%	52,500	0%	52,500	0%
Tata Retirement Savings Conservative Fund	0.62	0.36%	2,149	-151	-6.57%	2,300	0%	2,300	0%
Sundaram Conservative Hybrid Fund	0.22	0.71%	783	0	0%	783	0%	783	100%
Tata Digital India Fund	51.86	2.38%	181,000	0	0%	181,000	0%	181,000	0%
Aditya Birla Sun Life Mid Cap Fund	85.96	2.69%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Nifty IT ETF	6.24	5.03%	21,789	10,076	86.02%	11,713	7.69%	10,877	0.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund	147.38	1.86%	514,389	0	0%	514,389	0%	514,389	0%
Aditya Birla Sun Life Digital India Fund	14.33	0.73%	50,000	-7,631	-13.24%	57,631	-30.25%	82,631	0%
Kotak Arbitrage Fund	107.96	0.44%	376,800	58,000	18.19%	318,800	60.69%	198,400	-26.08%
Kotak Balanced Advantage Fund	7.11	0.07%	24,800	0	0%	24,800	0%	24,800	0%
DSP Value Fund	9.86	1.90%	34,416	0	0%	34,416	0%	34,416	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	8,065	100%
UTI Unit Linked Insurance Plan	86.21	1.67%	300,888	0	0%	300,888	0%	300,888	0%
DSP Midcap Fund	351.63	2.61%	1,227,228	0	0%	1,227,228	0%	1,227,228	0%
Nippon India ETF Nifty Midcap 150	4.79	1.16%	16,709	-116	-0.69%	16,825	-15.50%	19,912	31.89%
Axis Midcap Fund	368.56	2.66%	1,286,323	0	0%	1,286,323	6.63%	1,206,323	17.74%
Axis Flexi Cap Fund	105.81	1.18%	369,280	25,763	7.50%	343,517	8.87%	315,517	100%
Axis Equity Savings Fund	1.93	0.23%	6,750	0	0%	6,750	0%	6,750	100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	17.26	1.07%	60,247	-3,450	-5.42%	63,697	0%	63,697	0%
Tata Flexi Cap Fund	20.34	1.02%	71,000	-12,000	-14.46%	83,000	0%	83,000	0%
Invesco India Arbitrage Fund	2.98	0.32%	10,400	0	0%	10,400	0%	10,400	-65.79%
UTI Flexi Cap Fund	637.84	3.05%	2,226,177	0	0%	2,226,177	0%	2,226,177	0%
UTI Arbitrage Fund	4.24	0.07%	14,800	9,600	184.62%	5,200	-51.85%	10,800	-51.79%
Axis NIFTY IT ETF	1.31	4.99%	4,578	-2,597	-36.20%	7,175	-0.21%	7,190	-13.42%
Tata Value Fund	49.57	1.03%	173,000	-17,000	-8.95%	190,000	-7.77%	206,000	0%
DSP Focused Fund	0	-%	0	-74,176	-100%	74,176	0%	74,176	0%
Bandhan Arbitrage Fund	20.06	0.27%	70,000	7,200	11.46%	62,800	-16.04%	74,800	3016.67%
Baroda BNP Paribas Mid Cap Fund	23.21	2.22%	81,000	-7,300	-8.27%	88,300	0%	88,300	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	5.42	1.55%	18,900	-2,100	-10%	21,000	0%	21,000	0%
Tata Arbitrage Fund	69.57	0.65%	242,800	-29,600	-10.87%	272,400	20.74%	225,600	54.95%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	19.20	0.43%	67,000	0	0%	67,000	0%	67,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.07	1.47%	3,736	38	1.03%	3,698	4.85%	3,527	1.09%
Nippon India Nifty Midcap 150 Index Fund	1.77	1.16%	6,183	986	18.97%	5,197	54.67%	3,360	52.73%
Motilal Oswal Nifty 500 Fund	0.33	0.18%	1,155	47	4.24%	1,108	10.14%	1,006	6.79%
Motilal Oswal Nifty Midcap 150 Index Fund	3.65	1.15%	12,727	1,012	8.64%	11,715	18.38%	9,896	18.18%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	50.20	1.83%	175,200	0	0%	175,200	0%	175,200	0%
Axis Small Cap Fund	57.66	0.85%	201,250	0	0%	201,250	0%	201,250	100%
Sundaram ELSS Tax Saver Fund	4.13	0.74%	14,405	0	0%	14,405	0%	14,405	0%
Axis Balanced Advantage Fund	5.80	0.42%	20,250	0	0%	20,250	0%	20,250	100%
Principal Midcap Fund	4.97	1.20%	17,350	0	0%	17,350	0%	17,350	-33.82%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,000	-53.90%
Principal Personal TaxSaver Fund	2.51	0.79%	8,746	0	0%	8,746	0%	8,746	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-400	-100%	400	100%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	7.12	1.19%	24,865	0	0%	24,865	72.51%	14,414	100%
Bank of India Flexi Cap Fund	0.97	0.84%	3,400	-400	-10.53%	3,800	11.76%	3,400	0%
BNP Paribas Multi Cap Fund	11.46	1.99%	40,000	-5,000	-11.11%	45,000	0%	45,000	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	26.33	2.29%	91,900	0	0%	91,900	0%	91,900	0%
Taurus Discovery (Midcap) Fund	1.84	2.41%	6,430	-375	-5.51%	6,805	-7.70%	7,373	0%
Taurus ELSS Tax Saver Fund	0.77	0.94%	2,687	-417	-13.43%	3,104	-6.00%	3,302	0%
PGIM India Midcap Fund	77.36	3.25%	270,000	0	0%	270,000	0%	270,000	12.50%
HDFC Arbitrage Fund	13.64	0.17%	47,600	2,800	6.25%	44,800	-1.75%	45,600	100%
Edelweiss Large Cap Fund	2.31	0.88%	8,050	0	0%	8,050	0%	8,050	0%
Union Balanced Advantage Fund	4.13	0.34%	14,400	0	0%	14,400	0%	14,400	0%
Mirae Asset Midcap Fund	105.42	1.78%	367,919	-15,000	-3.92%	382,919	0%	382,919	6.37%
Navi Large & Midcap Fund	4.14	3.26%	14,437	0	0%	14,437	-14.76%	16,937	0%
ICICI Prudential Nifty IT ETF	114.49	5.02%	399,572	-12,636	-3.07%	412,208	45.58%	283,158	-8.47%
Taurus Ethical Fund	1.29	1.94%	4,489	-242	-5.12%	4,731	-3.03%	4,879	0%
SBI Midcap Fund	58.67	0.99%	204,784	0	0%	204,784	0%	204,784	0%
Mahindra Manulife Multi Cap Fund	16.50	2.45%	57,600	16,200	39.13%	41,400	21.05%	34,200	0%
Mahindra Manulife ELSS Tax Saver Fund	3.93	1.00%	13,700	-4,300	-23.89%	18,000	0%	18,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	253	0	0%	253	8.58%	233	0%
HDFC Multi - Asset Allocation Fund	4.96	0.50%	17,300	0	0%	17,300	-16.83%	20,800	0%
Mahindra Manulife Large & Mid Cap Fund	8.30	2.08%	28,980	5,400	22.90%	23,580	0%	23,580	0%
ICICI Prudential Nifty Midcap 150 ETF	1.03	1.14%	3,584	533	17.47%	3,051	-4.39%	3,191	5.56%
UTI Nifty200 Momentum 30 Index Fund	8.39	2.55%	29,280	5,117	21.18%	24,163	81.91%	13,283	53.03%
Union Arbitrage Fund	1.15	1.24%	4,000	0	0%	4,000	0%	4,000	150%
SBI Nifty IT ETF	31.48	5.03%	109,882	13,634	14.17%	96,248	9.39%	87,988	0.26%
SBI NIFTY 200 Quality 30 ETF	0.58	2.06%	2,025	4	0.20%	2,021	-2.93%	2,082	0.05%
ICICI Prudential Technology	91.03	2.23%	317,725	-49,959	-13.59%	367,684	15.38%	318,684	55.80%
Edelweiss Arbitrage Fund	64.64	1.00%	225,600	20,800	10.16%	204,800	13.78%	180,000	1.81%
SBI Arbitrage Opportunities Fund	12.49	0.26%	43,600	36,000	473.68%	7,600	0%	7,600	375%
HSBC Arbitrage Fund	0.69	0.01%	2,400	-6,400	-72.73%	8,800	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	45.50	0.30%	158,800	18,400	13.11%	140,400	21.45%	115,600	2.48%
PGIM India Balanced Advantage Fund	4.30	0.46%	15,000	-10,000	-40%	25,000	0%	25,000	0%
Edelweiss Balanced Advantage Fund	15.44	0.32%	53,900	4,000	8.02%	49,900	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.06	0.05%	7,200	0	0%	7,200	100%	-	-%
Edelweiss Equity Savings Fund	0.56	0.33%	1,968	657	50.11%	1,311	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	25,000	100%	-	-%
LIC MF Midcap Fund	4.58	2.16%	16,000	0	0%	16,000	100%	-	-%
DSP Arbitrage Fund	6.30	0.36%	22,000	400	1.85%	21,600	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.18	3.89%	11,101	948	9.34%	10,153	100%	-	-%
Sundaram Select Focus	11.46	0.88%	40,000	40,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.86	0.33%	3,000	3,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	2.56	0.31%	8,918	8,918	100%	-	-%	-	-%
IDBI Equity Advantage Fund	12.61	2.43%	44,000	44,000	100%	-	-%	-	-%
Axis Quant Fund	31.00	2.00%	108,189	108,189	100%	-	-%	-	-%
Total:			14,586,229	249,118		14,362,111		13,512,668

Axis Quant Fund Regular Growth was the highest buyer of 108,189 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

DSP Focused Fund Growth was the highest seller of 74,176 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jul 2021 share holdings and fund action in MindTree

34 MFs bought and 27 MFs sold MindTree in the month of Jul 2021 for a net change of 249,118 stocks

Axis Quant Fund Regular Growth was the highest buyer of 108,189 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

DSP Focused Fund Growth was the highest seller of 74,176 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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