Mutual Fund Nov 2021 share holdings and fund action in MindTree

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	6.24	1.06%	14,405	0	0%	14,405	0%	14,405	0%
Nippon India Vision Large & Mid Cap Fund	30.30	0.96%	70,000	20,000	40%	50,000	-16.67%	60,000	100%
Sundaram Equity Hybrid Fund	38.99	2.00%	90,073	0	0%	90,073	-15.22%	106,245	0%
UTI Flexi Cap Fund	729.70	2.98%	1,685,777	6,400	0.38%	1,679,377	-1.33%	1,702,077	-22.57%
Sundaram Select Focus	18.90	1.40%	43,660	0	0%	43,660	-15.57%	51,711	0%
Sundaram Mid Cap Fund	261.04	3.86%	603,064	-13,069	-2.12%	616,133	-6.16%	656,559	-4.48%
Principal Personal TaxSaver Fund	3.79	1.14%	8,746	0	0%	8,746	0%	8,746	0%
UTI Conservative Hybrid Fund	17.69	1.08%	40,857	0	0%	40,857	0%	40,857	-26.84%
SBI Midcap Fund	51.94	0.79%	120,000	0	0%	120,000	-41.40%	204,784	0%
UTI Arbitrage Fund	3.38	0.06%	7,800	-91,400	-92.14%	99,200	175.56%	36,000	-3.23%
SBI Arbitrage Opportunities Fund	32.29	0.60%	74,600	600	0.81%	74,000	51.64%	48,800	0%
DSP Midcap Fund	232.06	1.68%	536,126	-72,964	-11.98%	609,090	-28.24%	848,845	-26.42%
Sundaram large and Mid Cap Fund	64.87	3.56%	149,876	0	0%	149,876	-20.18%	187,766	-5.43%
Invesco India Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	-84.62%
Kotak Arbitrage Fund	163.36	0.64%	377,400	183,400	94.54%	194,000	-45.69%	357,200	483.66%
Sundaram Conservative Hybrid Fund	0.28	0.84%	654	0	0%	654	0%	783	0%
Nippon India Arbitrage Fund	25.37	0.20%	58,600	-113,800	-66.01%	172,400	318.45%	41,200	586.67%
IDBI Equity Advantage Fund	10.39	2.02%	24,000	0	0%	24,000	0%	24,000	-29.41%
DSP Dynamic Asset Allocation Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
HDFC Large and Mid Cap Fund	32.46	0.92%	75,000	-75,755	-50.25%	150,755	-13.95%	175,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	70,000	0%	70,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.30	0.52%	3,000	0	0%	3,000	0%	3,000	0%
Bank of India Mid & Small Cap Equity & Debt	8.18	2.33%	18,900	0	0%	18,900	0%	18,900	0%
Mahindra Manulife Equity Savings Fund	4.09	1.14%	9,450	6,300	200%	3,150	0%	3,150	-41.67%
LIC MF Midcap Fund	4.76	2.33%	11,000	0	0%	11,000	0%	11,000	-31.25%
Union Balanced Advantage Fund	6.23	0.37%	14,400	0	0%	14,400	0%	14,400	0%
DSP Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Union Equity Savings Fund	1.04	0.60%	2,400	0	0%	2,400	0%	2,400	100%
Kotak Balanced Advantage Fund	10.73	0.09%	24,800	0	0%	24,800	0%	24,800	0%
Sundaram Services Fund	120.88	6.20%	279,273	0	0%	279,273	-4.05%	291,050	0%
Union Arbitrage Fund	1.04	1.22%	2,400	0	0%	2,400	-45.45%	4,400	-21.43%
SBI NIFTY 200 Quality 30 ETF	0.87	2.97%	2,021	61	3.11%	1,960	0.05%	1,959	1.82%
Nippon India ETF Nifty Midcap 150	7.22	1.62%	16,688	69	0.42%	16,619	-0.17%	16,648	0.60%
UTI Unit Linked Insurance Plan	63.48	1.18%	146,648	-11,900	-7.51%	158,548	-36.22%	248,578	-15.90%
Sundaram Equity Fund	25.92	3.13%	59,873	0	0%	59,873	-11.95%	68,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.33	1.61%	14,627	1,125	8.33%	13,502	2.55%	13,166	1.90%
Motilal Oswal Nifty 500 Fund	0.59	0.25%	1,363	54	4.13%	1,309	4.22%	1,256	3.80%
Principal Midcap Fund	9.18	2.04%	21,210	0	0%	21,210	31.41%	16,140	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.73	2.09%	4,008	115	2.95%	3,893	2.88%	3,784	0.21%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.31%	117	10	9.35%	107	-0.93%	108	11.34%
Bank of India Flexi Cap Fund	1.47	0.92%	3,400	0	0%	3,400	0%	3,400	0%
Nippon India ETF Nifty IT	43.49	5.15%	100,468	-6,287	-5.89%	106,755	-24.06%	140,572	-17.84%
SBI Nifty IT ETF	50.03	5.15%	115,583	12,247	11.85%	103,336	-19.57%	128,472	-6.58%
Sundaram Large Cap Fund	32.70	2.70%	75,542	-2,705	-3.46%	78,247	-13.49%	90,444	-7.77%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	3.71	1.63%	8,563	851	11.03%	7,712	17.78%	6,548	0.24%
UTI Nifty200 Momentum 30 Index Fund	29.68	3.68%	68,566	9,441	15.97%	59,125	22.91%	48,104	14.79%
Bank of India Large Cap Fund	1.09	0.89%	2,515	0	0%	2,515	0%	2,515	100%
UTI Focused Fund	70.99	2.54%	164,000	0	0%	164,000	0%	164,000	37.82%
Aditya Birla Sun Life Large & Mid Cap Fund	209.72	3.49%	484,499	0	0%	484,499	0%	484,499	0%
ICICI Prudential Technology	51.64	0.70%	119,304	-10,000	-7.73%	129,304	-37.32%	206,304	-12.70%
Taurus Discovery (Midcap) Fund	1.81	2.43%	4,170	-250	-5.66%	4,420	-12.27%	5,038	-4.42%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,242	-16.36%
Aditya Birla Sun Life Mid Cap Fund	107.31	3.22%	247,907	0	0%	247,907	0%	247,907	-17.36%
Tata Value Fund	49.13	0.98%	113,500	0	0%	113,500	0%	113,500	-22.79%
Aditya Birla Sun Life Flexi Cap Fund	168.79	1.09%	389,943	-10,057	-2.51%	400,000	0%	400,000	0%
Aditya Birla Sun Life Value Fund	68.00	1.69%	157,106	0	0%	157,106	-24.32%	207,583	-38.71%
Taurus Ethical Fund	1.26	1.73%	2,906	0	0%	2,906	-12.15%	3,308	-5.05%
Edelweiss Large Cap Fund	1.41	0.47%	3,253	-3,497	-51.81%	6,750	0%	6,750	17.39%
Edelweiss Balanced Advantage Fund	37.43	0.57%	86,470	-4,800	-5.26%	91,270	4.58%	87,270	342.99%
L&T Conservative Hybrid Fund	0.10	0.25%	220	0	0%	220	0%	220	100%
BNP Paribas Multi Cap Fund	12.12	2.09%	28,000	0	0%	28,000	-18.84%	34,500	-13.75%
Baroda BNP Paribas Mid Cap Fund	27.27	2.59%	63,000	0	0%	63,000	-22.22%	81,000	0%
Axis Midcap Fund	496.19	3.08%	1,146,323	0	0%	1,146,323	-10.88%	1,286,323	0%
Tata Retirement Savings Progressive Fund	11.76	0.97%	27,160	0	0%	27,160	0%	27,160	-21.64%
Tata Retirement Savings Moderate Fund	13.07	0.82%	30,200	0	0%	30,200	0%	30,200	-26.35%
Tata Retirement Savings Conservative Fund	0.54	0.29%	1,250	0	0%	1,250	0%	1,250	-21.83%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	100,000	0%
HSBC ELSS Tax saver Fund	27.14	0.79%	62,700	0	0%	62,700	47.53%	42,500	100%
L&T Large and Midcap Fund	20.60	1.40%	47,600	0	0%	47,600	79.62%	26,500	100%
HSBC Aggressive Hybrid Fund	41.34	0.79%	95,500	0	0%	95,500	0%	95,500	100%
Axis Small Cap Fund	82.76	1.08%	191,188	0	0%	191,188	-5.00%	201,250	0%
Edelweiss Arbitrage Fund	101.37	1.59%	234,200	-25,000	-9.65%	259,200	-10.87%	290,800	47.17%
Edelweiss Equity Savings Fund	3.21	0.86%	7,415	0	0%	7,415	6.69%	6,950	253.15%
Axis Equity Savings Fund	2.92	0.26%	6,750	0	0%	6,750	0%	6,750	0%
Navi Large & Midcap Fund	2.16	1.60%	5,000	-1,000	-16.67%	6,000	-58.44%	14,437	0%
Tata Digital India Fund	43.96	1.05%	101,564	0	0%	101,564	-62.18%	268,530	27.27%
Tata Children’s Fund	4.98	1.85%	11,500	-500	-4.17%	12,000	0%	12,000	-18.37%
Axis Balanced Advantage Fund	8.77	0.46%	20,250	0	0%	20,250	0%	20,250	0%
Axis Flexi Cap Fund	136.35	1.26%	315,000	0	0%	315,000	-14.70%	369,280	0%
Tata Flexi Cap Fund	20.78	0.98%	48,000	0	0%	48,000	0%	48,000	-20.92%
Tata Arbitrage Fund	7.19	0.06%	16,600	-26,400	-61.40%	43,000	51.41%	28,400	-66.82%
ICICI Prudential BSE 500 ETF	0.16	0.24%	358	0	0%	358	0%	358	41.50%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,277	100%
ICICI Prudential Nifty Midcap 150 ETF	1.63	1.61%	3,762	435	13.07%	3,327	11.76%	2,977	-17.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.79	5.60%	17,986	1,515	9.20%	16,471	12.44%	14,649	40.41%
ICICI Prudential Nifty IT ETF	126.61	5.15%	292,511	-1,866	-0.63%	294,377	-16.84%	354,007	-22.07%
Aditya Birla Sun Life ESG Integration Strategy Fund	55.77	4.99%	128,843	0	0%	128,843	0%	128,843	0%
Kotak Nifty IT ETF	4.01	5.15%	9,275	34	0.37%	9,241	179.69%	3,304	535.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	1.61%	2,086	64	3.17%	2,022	3.43%	1,955	1.09%
Axis NIFTY IT ETF	1.21	5.15%	2,790	-32	-1.13%	2,822	1.36%	2,784	-20.18%
Tata Dividend Yield Fund	13.52	2.21%	31,242	0	0%	31,242	0%	31,242	0%
Axis Quant Fund	51.46	3.17%	118,877	0	0%	118,877	0%	118,877	0%
SBI Balanced Advantage Fund	19.05	0.09%	44,000	0	0%	44,000	0%	44,000	100%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	71.85	0.47%	166,000	-72,400	-30.37%	238,400	14.18%	208,800	8.07%
HDFC Arbitrage Fund	0	-%	0	-41,600	-100%	41,600	0.97%	41,200	-39.41%
Bandhan Large Cap Fund	4.89	0.51%	11,297	0	0%	11,297	-47.31%	21,441	140.42%
Bandhan Arbitrage Fund	1.64	0.03%	3,800	-7,000	-64.81%	10,800	440%	2,000	-94.68%
PGIM India Midcap Fund	86.57	2.41%	200,000	-66,900	-25.07%	266,900	50.37%	177,500	-34.26%
HSBC Arbitrage Fund	7.70	0.16%	17,800	17,800	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	11.53	0.18%	26,639	0	0%	26,639	0%	26,639	-33.40%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-56.52%
Mahindra Manulife Multi Cap Fund	22.79	2.64%	52,650	16,200	44.44%	36,450	0%	36,450	-26.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund	171.93	2.22%	397,207	0	0%	447,207	0%	447,207	0%
Aditya Birla Sun Life Digital India Fund	17.31	0.61%	40,000	0	0%	40,000	42.86%	28,000	-15.15%
Aditya Birla Sun Life Arbitrage Fund	38.78	0.43%	89,600	-2,000	-2.18%	91,600	3.15%	88,800	-22.92%
Mirae Asset Midcap Fund	138.51	2.05%	320,000	0	0%	320,000	0%	320,000	0%
Mahindra Manulife Large & Mid Cap Fund	10.99	2.27%	25,380	5,400	27.03%	19,980	0%	19,980	-23.97%
Sundaram Equity Savings Fund	1.04	0.84%	2,405	0	0%	2,405	100%	-	-%
Aditya Birla Sun Life Nifty IT ETF	1.81	5.15%	4,184	241	6.11%	3,943	100%	-	-%
Mirae Asset Arbitrage Fund	5.97	1.34%	13,800	1,800	15%	12,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.95	0.12%	2,200	2,200	100%	-	-%	-	-%
Union Midcap Fund	4.27	1.23%	9,875	9,875	100%	-	-%	-	-%
Axis Arbitrage Fund	52.81	1.32%	122,000	122,000	100%	-	-%	-	-%
360 ONE Quant Fund	2.74	2.68%	6,332	6,332	100%	-	-%	-	-%
Total:			11,382,830	-251,613		11,754,443		12,854,463

Kotak Arbitrage Fund Growth was the highest buyer of 183,400 shares in Nov 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 113,800 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in MindTree

27 MFs bought and 28 MFs sold MindTree in the month of Nov 2021 for a net change of 251,613 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 183,400 shares in Nov 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 113,800 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners