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MF Holding- MindTree Limited
MindTree Limited
Sector:IT IT - IT Enabled Services
BSE:532819NSE:MINDTREEBloomberg:MTCL@INReuters:MINT.BO
Market Lot: 1Face Value: 10ISIN Demat: INE018I01017
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48 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Monthly Income Plan28-FEB-1411919  19.59  0.50
viewPramerica Midcap Opportunities Fund - Regular Plan28-FEB-142000  3.29  0.49
viewEdelweiss Absolute Return Fund28-FEB-141737  2.85  0.52
viewShriram Equity and Debt Opportunities Fund - Regular Plan28-FEB-141182  1.94  0.80
viewJPMorgan India Smaller Companies Fund28-FEB-1412725  20.91  1.79
viewKotak Emerging Equity Scheme28-FEB-143164  5.20  1.10
viewReligare Invesco Mid Cap Fund28-FEB-145942  9.77  1.95
viewHSBC India Opportunities Fund28-FEB-1430000  49.31  2.96
viewBOI AXA Equity Fund - Regular28-FEB-14754  1.24  0.25
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund28-FEB-141450  2.38  0.90
viewReligare Invesco Mid N Small Cap Fund28-FEB-1410565  17.36  2.09
viewGoldman Sachs S&P CNX 500 Fund28-FEB-14612  1.01  0.17
viewHSBC Tax Saver Equity Fund28-FEB-1424500  40.27  2.42
viewHSBC Unique Opportunities Fund28-FEB-146650  10.93  2.50
viewEdelweiss Equity Enhancer Fund28-FEB-1430  0.05  1.65
viewBOI AXA Tax Advantage Fund - Regular28-FEB-143485  5.73  1.78
viewICICI Prudential MIP 2528-FEB-1415848  26.05  0.39
viewEdelweiss Select Midcap Fund28-FEB-141500  2.47  4.23
viewBNP Paribas Tax Advantage Plan31-JAN-1422500  32.17  2.07
viewBirla Sun Life Mid Cap Fund31-JAN-14107000  152.98  1.63
viewL&T India Special Situations Fund31-JAN-1499609  142.42  2.58
viewHDFC Balanced Fund31-JAN-14224204  320.56  2.68
viewHDFC Children`s Gift Investment Plan31-JAN-1422055  31.53  0.72
viewHDFC Children`s Gift Savings Plan31-JAN-142176  3.11  0.42
viewHDFC Mid-Cap Opportunities Fund31-JAN-14775000  1108.06  3.67
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-JAN-141421  2.03  0.41
viewBNP Paribas Mid Cap Fund31-JAN-1412100  17.30  2.87
viewBirla Sun Life Small & Midcap Fund31-JAN-1420000  28.60  3.43
viewTata Equity P/E Fund - Plan A31-JAN-14145000  206.58  5.82
viewICICI Prudential Technology Fund31-JAN-14176458  252.29  11.98
viewUTI Long Term Advantage Fund - Series II31-JAN-149657  13.81  1.23
viewUTI Long Term Advantage Fund - Series I31-JAN-1415343  21.94  1.22
viewSBI Blue Chip Fund31-JAN-1431615  45.04  0.59
viewLIC Nomura MF Equity Fund31-JAN-1423922  34.20  1.23
viewIDFC Premier Equity Fund - Plan A31-JAN-14381276  545.13  1.52
viewSBI IT Fund31-JAN-1431800  45.31  6.08
viewTata Mid Cap Growth Fund - Plan A31-JAN-1445000  64.11  3.67
viewHDFC Capital Builder Fund31-JAN-14105000  150.12  3.48
viewICICI Prudential Discovery Fund31-JAN-14700000  1000.83  3.46
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-JAN-141193  1.71  0.41
viewHDFC Tax Saver31-JAN-1494575  135.22  0.40
viewTata Balanced Fund - Plan A31-JAN-1475000  106.85  1.77
viewSundaram Select Midcap - Regular31-JAN-1473215  104.68  0.64
viewICICI Prudential Dynamic Plan31-JAN-14228102  326.13  0.92
viewICICI Prudential Midcap Fund31-JAN-1490000  128.68  6.27
viewUTI Mid Cap Fund31-JAN-1426895  38.45  1.51
viewEdelweiss ELSS Fund31-OCT-135178  7.17  3.31
viewL&T Midcap Fund31-OCT-1311300  15.64  2.09

* percentage of portfolio




 
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