Mutual Fund Oct 2021 share holdings and fund action in MindTree

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
BNP Paribas Multi Cap Fund	12.58	2.10%	28,000	-6,500	-18.84%	34,500	-13.75%	40,000	0%
Baroda BNP Paribas Mid Cap Fund	28.30	2.60%	63,000	-18,000	-22.22%	81,000	0%	81,000	0%
Sundaram Equity Hybrid Fund	40.46	2.04%	90,073	-16,172	-15.22%	106,245	0%	106,245	0%
Sundaram Select Focus	19.61	1.40%	43,660	-8,051	-15.57%	51,711	0%	51,711	29.28%
Sundaram Mid Cap Fund	276.79	4.00%	616,133	-40,426	-6.16%	656,559	-4.48%	687,327	-6.73%
DSP Midcap Fund	273.63	1.93%	609,090	-239,755	-28.24%	848,845	-26.42%	1,153,565	-6.00%
Sundaram large and Mid Cap Fund	67.33	3.65%	149,876	-37,890	-20.18%	187,766	-5.43%	198,548	-10.97%
Sundaram Services Fund	125.46	6.52%	279,273	-11,777	-4.05%	291,050	0%	291,050	0%
Sundaram Equity Fund	26.90	3.17%	59,873	-8,127	-11.95%	68,000	0%	68,000	-6.85%
Sundaram Large Cap Fund	35.15	2.75%	78,247	-12,197	-13.49%	90,444	-7.77%	98,061	-14.84%
Aditya Birla Sun Life Large & Mid Cap Fund	217.66	3.51%	484,499	0	0%	484,499	0%	484,499	0%
Aditya Birla Sun Life Mid Cap Fund	111.37	3.29%	247,907	0	0%	247,907	-17.36%	300,000	0%
Tata Value Fund	50.99	0.99%	113,500	0	0%	113,500	-22.79%	147,000	-15.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund	200.90	2.50%	447,207	0	0%	447,207	0%	447,207	-13.06%
Aditya Birla Sun Life Flexi Cap Fund	179.70	1.11%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Digital India Fund	17.97	0.68%	40,000	12,000	42.86%	28,000	-15.15%	33,000	-34%
Invesco India Arbitrage Fund	0.72	0.08%	1,600	0	0%	1,600	-84.62%	10,400	0%
Aditya Birla Sun Life Value Fund	70.58	1.63%	157,106	-50,477	-24.32%	207,583	-38.71%	338,678	-24.36%
Sundaram Conservative Hybrid Fund	0.29	0.84%	654	0	0%	783	0%	783	0%
Nippon India Arbitrage Fund	77.45	0.64%	172,400	131,200	318.45%	41,200	586.67%	6,000	-88.46%
Axis Midcap Fund	514.97	3.22%	1,146,323	-140,000	-10.88%	1,286,323	0%	1,286,323	0%
Tata Retirement Savings Progressive Fund	12.20	1.00%	27,160	0	0%	27,160	-21.64%	34,660	-14.76%
Tata Retirement Savings Conservative Fund	0.56	0.30%	1,250	0	0%	1,250	-21.83%	1,599	-25.59%
PGIM India Midcap Fund	119.90	3.54%	266,900	89,400	50.37%	177,500	-34.26%	270,000	0%
Axis Small Cap Fund	85.89	1.17%	191,188	-10,062	-5.00%	201,250	0%	201,250	0%
DSP Dynamic Asset Allocation Fund	2.02	0.05%	4,800	0	0%	4,800	0%	4,800	-33.33%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,000	1483.33%
Aditya Birla Sun Life Balanced Advantage Fund	11.97	0.20%	26,639	0	0%	26,639	-33.40%	40,000	-40.30%
Nippon India Retirement Fund - Wealth Creation Scheme	29.40	1.24%	70,000	0	0%	70,000	0%	70,000	-30%
Nippon India Retirement Fund - Income Generation Scheme	1.35	0.53%	3,000	0	0%	3,000	0%	3,000	0%
Axis Equity Savings Fund	3.03	0.29%	6,750	0	0%	6,750	0%	6,750	0%
Tata Children’s Fund	5.39	1.94%	12,000	0	0%	12,000	-18.37%	14,700	-21.18%
Axis Balanced Advantage Fund	9.10	0.51%	20,250	0	0%	20,250	0%	20,250	0%
Axis Flexi Cap Fund	141.51	1.29%	315,000	-54,280	-14.70%	369,280	0%	369,280	0%
DSP Arbitrage Fund	1.51	0.08%	3,600	0	0%	3,600	0%	3,600	-83.64%
Tata Flexi Cap Fund	21.56	1.00%	48,000	0	0%	48,000	-20.92%	60,700	-14.51%
Tata Arbitrage Fund	19.32	0.16%	43,000	14,600	51.41%	28,400	-66.82%	85,600	-64.74%
Nippon India ETF Nifty Midcap 150	7.47	1.66%	16,619	-29	-0.17%	16,648	0.60%	16,548	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	6.07	1.65%	13,502	336	2.55%	13,166	1.90%	12,921	1.52%
Motilal Oswal Nifty 500 Fund	0.59	0.25%	1,309	53	4.22%	1,256	3.80%	1,210	4.76%
Motilal Oswal Nifty Midcap 100 ETF	1.75	2.12%	3,893	109	2.88%	3,784	0.21%	3,776	1.07%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.34%	107	-1	-0.93%	108	11.34%	97	0%
Nippon India ETF Nifty IT	47.96	5.44%	106,755	-33,817	-24.06%	140,572	-17.84%	171,096	41.98%
DSP Value Fund	-	-%	-	-	-%	0	-100%	27,008	-21.52%
Aditya Birla Sun Life ESG Integration Strategy Fund	57.88	4.97%	128,843	0	0%	128,843	0%	128,843	0%
Nippon India Nifty Midcap 150 Index Fund	3.46	1.65%	7,712	1,164	17.78%	6,548	0.24%	6,532	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.91	1.64%	2,022	67	3.43%	1,955	1.09%	1,934	-4.82%
Axis NIFTY IT ETF	1.27	5.39%	2,822	38	1.36%	2,784	-20.18%	3,488	-23.81%
Tata Dividend Yield Fund	14.04	2.24%	31,242	0	0%	31,242	0%	31,242	25.65%
Axis Quant Fund	53.40	3.20%	118,877	0	0%	118,877	0%	118,877	9.88%
Taurus Discovery (Midcap) Fund	1.99	2.56%	4,420	-618	-12.27%	5,038	-4.42%	5,271	-18.02%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,242	-100%	1,242	-16.36%	1,485	-44.73%
Aditya Birla Sun Life Arbitrage Fund	41.15	0.46%	91,600	2,800	3.15%	88,800	-22.92%	110,000	-21.43%
Tata Retirement Savings Moderate Fund	13.57	0.84%	30,200	0	0%	30,200	-26.35%	41,005	-14.40%
Axis Focused Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Tata Digital India Fund	45.63	1.19%	101,564	-166,966	-62.18%	268,530	27.27%	211,000	16.57%
Bank of India Mid & Small Cap Equity & Debt	8.49	2.46%	18,900	0	0%	18,900	0%	18,900	0%
Sundaram ELSS Tax Saver Fund	6.47	1.06%	14,405	0	0%	14,405	0%	14,405	0%
UTI Flexi Cap Fund	754.44	3.12%	1,679,377	-22,700	-1.33%	1,702,077	-22.57%	2,198,277	-1.25%
Principal Personal TaxSaver Fund	3.93	1.14%	8,746	0	0%	8,746	0%	8,746	0%
UTI Conservative Hybrid Fund	18.35	1.11%	40,857	0	0%	40,857	-26.84%	55,847	-7.30%
UTI Arbitrage Fund	44.56	0.73%	99,200	63,200	175.56%	36,000	-3.23%	37,200	151.35%
Kotak Arbitrage Fund	87.15	0.36%	194,000	-163,200	-45.69%	357,200	483.66%	61,200	-83.76%
Bandhan Large Cap Fund	5.08	0.53%	11,297	-10,144	-47.31%	21,441	140.42%	8,918	0%
Bandhan Arbitrage Fund	4.85	0.08%	10,800	8,800	440%	2,000	-94.68%	37,600	-46.29%
Union Balanced Advantage Fund	6.47	0.42%	14,400	0	0%	14,400	0%	14,400	0%
Kotak Balanced Advantage Fund	11.14	0.09%	24,800	0	0%	24,800	0%	24,800	0%
Union Arbitrage Fund	1.08	1.12%	2,400	-2,000	-45.45%	4,400	-21.43%	5,600	40%
UTI Unit Linked Insurance Plan	71.23	1.32%	158,548	-90,030	-36.22%	248,578	-15.90%	295,588	-1.76%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,000	0%
UTI Nifty200 Momentum 30 Index Fund	26.56	3.72%	59,125	11,021	22.91%	48,104	14.79%	41,906	43.12%
UTI Focused Fund	73.68	2.60%	164,000	0	0%	164,000	37.82%	119,000	100%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,800	-20.23%
LIC MF Midcap Fund	4.94	2.31%	11,000	0	0%	11,000	-31.25%	16,000	0%
SBI Arbitrage Opportunities Fund	33.24	0.66%	74,000	25,200	51.64%	48,800	0%	48,800	11.93%
ICICI Prudential Equity Arbitrage Fund	107.10	0.72%	238,400	29,600	14.18%	208,800	8.07%	193,200	21.66%
HDFC Arbitrage Fund	18.69	0.24%	41,600	400	0.97%	41,200	-39.41%	68,000	42.86%
Edelweiss Balanced Advantage Fund	41.00	0.65%	91,270	4,000	4.58%	87,270	342.99%	19,700	-63.45%
SBI Technology Opportunities Fund	-	-%	-	-	-%	0	-100%	91,900	0%
Kotak Nifty IT ETF	4.15	5.43%	9,241	5,937	179.69%	3,304	535.38%	520	-97.61%
Edelweiss Arbitrage Fund	116.44	1.94%	259,200	-31,600	-10.87%	290,800	47.17%	197,600	-12.41%
Edelweiss Equity Savings Fund	3.33	0.96%	7,415	465	6.69%	6,950	253.15%	1,968	0%
ICICI Prudential Technology	58.09	0.84%	129,304	-77,000	-37.32%	206,304	-12.70%	236,304	-25.63%
SBI Midcap Fund	53.91	0.84%	120,000	-84,784	-41.40%	204,784	0%	204,784	0%
Taurus Ethical Fund	1.31	1.80%	2,906	-402	-12.15%	3,308	-5.05%	3,484	-22.39%
Edelweiss Large Cap Fund	3.03	1.01%	6,750	0	0%	6,750	17.39%	5,750	-28.57%
IDBI Equity Advantage Fund	10.78	1.98%	24,000	0	0%	24,000	-29.41%	34,000	-22.73%
HDFC Large and Mid Cap Fund	67.73	1.94%	150,755	-24,445	-13.95%	175,200	0%	175,200	0%
Navi Large & Midcap Fund	2.70	1.94%	6,000	-8,437	-58.44%	14,437	0%	14,437	0%
Mahindra Manulife ELSS Tax Saver Fund	2.25	0.53%	5,000	0	0%	5,000	-56.52%	11,500	-16.06%
Mahindra Manulife Equity Savings Fund	1.42	0.41%	3,150	0	0%	3,150	-41.67%	5,400	100%
Mahindra Manulife Multi Cap Fund	16.37	1.92%	36,450	0	0%	36,450	-26.36%	49,500	-14.06%
SBI NIFTY 200 Quality 30 ETF	0.88	3.04%	1,960	1	0.05%	1,959	1.82%	1,924	-4.99%
Mirae Asset Midcap Fund	143.76	2.13%	320,000	0	0%	320,000	0%	320,000	-13.02%
ICICI Prudential BSE 500 ETF	0.16	0.24%	358	0	0%	358	41.50%	253	0%
Principal Midcap Fund	9.53	2.08%	21,210	5,070	31.41%	16,140	0%	16,140	-6.97%
ICICI Prudential Nifty Midcap 150 ETF	1.49	1.66%	3,327	350	11.76%	2,977	-17.21%	3,596	0.33%
Bank of India Flexi Cap Fund	1.53	1.02%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.40	5.73%	16,471	1,822	12.44%	14,649	40.41%	10,433	-6.02%
ICICI Prudential Nifty IT ETF	132.25	5.43%	294,377	-59,630	-16.84%	354,007	-22.07%	454,255	13.69%
SBI Nifty IT ETF	46.42	5.43%	103,336	-25,136	-19.57%	128,472	-6.58%	137,514	25.15%
Mahindra Manulife Large & Mid Cap Fund	8.98	1.88%	19,980	0	0%	19,980	-23.97%	26,280	-9.32%
Nippon India Vision Large & Mid Cap Fund	22.46	0.68%	50,000	-10,000	-16.67%	60,000	100%	-	-%
Union Equity Savings Fund	1.08	0.61%	2,400	0	0%	2,400	100%	-	-%
Bank of India Large Cap Fund	1.13	0.95%	2,515	0	0%	2,515	100%	-	-%
L&T Conservative Hybrid Fund	0.10	0.26%	220	0	0%	220	100%	-	-%
HSBC ELSS Tax saver Fund	28.17	0.80%	62,700	20,200	47.53%	42,500	100%	-	-%
L&T Large and Midcap Fund	21.38	1.46%	47,600	21,100	79.62%	26,500	100%	-	-%
HSBC Aggressive Hybrid Fund	42.90	0.80%	95,500	0	0%	95,500	100%	-	-%
Tata Quant Fund	0	-%	0	-1,277	-100%	1,277	100%	-	-%
SBI Balanced Advantage Fund	19.77	0.10%	44,000	0	0%	44,000	100%	-	-%
Sundaram Equity Savings Fund	1.08	0.91%	2,405	2,405	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty IT ETF	1.77	5.22%	3,943	3,943	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.39	1.18%	12,000	12,000	100%	-	-%	-	-%
Total:			11,754,443	-1,099,891		12,854,463		13,768,948

Nippon India Arbitrage Fund Growth was the highest buyer of 131,200 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 239,755 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in MindTree

29 MFs bought and 36 MFs sold MindTree in the month of Oct 2021 for a net change of 1,099,891 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 131,200 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 239,755 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

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