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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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59 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewFranklin India Prima Fund30-JUN-14582158  515.44  2.84
viewICICI Prudential Discovery Fund30-JUN-141400000  1232.70  2.35
viewICICI Prudential Dynamic Plan30-JUN-1447043  41.42  0.09
viewLIC Nomura MF Balanced Fund30-JUN-144840  4.26  2.13
viewFranklin India Opportunities Fund30-JUN-1460000  53.12  1.73
viewHSBC Tax Saver Equity Fund30-JUN-1449000  43.15  2.19
viewDSP BlackRock Technology.com Fund - Regular Plan30-JUN-1434156  30.07  4.03
viewJPMorgan India Mid and Small Cap Fund30-JUN-149899  8.72  0.55
viewSBI Blue Chip Fund30-JUN-1463230  55.98  0.55
viewTata Monthly Income Fund - Plan A30-JUN-141000  0.89  0.31
viewHDFC Mid-Cap Opportunities Fund30-JUN-141517200  1335.90  2.26
viewICICI Prudential Technology Fund30-JUN-14274937  242.08  10.42
viewTata Balanced Fund - Plan A30-JUN-14130000  115.10  1.57
viewL&T Midcap Fund30-JUN-1422500  19.81  1.04
viewDSP BlackRock Tax Saver Fund30-JUN-1445654  40.20  0.45
viewL&T India Value Fund30-JUN-1412200  10.74  1.77
viewSundaram Select Midcap - Regular30-JUN-14118234  104.11  0.46
viewHDFC Children`s Gift Savings Plan30-JUN-144352  3.83  0.45
viewL&T India Special Situations Fund30-JUN-14168400  148.28  2.07
viewHDFC Balanced Fund30-JUN-14420000  369.81  2.09
viewICICI Prudential Midcap Fund30-JUN-14125000  110.06  2.10
viewFranklin Infotech Fund30-JUN-1410000  8.85  0.57
viewMotilal Oswal MOSt Shares Midcap 100 ETF30-JUN-1434237  30.15  1.00
viewTata Ethical Fund - Plan A30-JUN-1422000  19.48  1.07
viewSBI Magnum Midcap Fund30-JUN-1480000  70.83  1.43
viewReligare Invesco Mid Cap Fund30-JUN-1411580  10.20  1.50
viewReligare Invesco Mid N Small Cap Fund30-JUN-1430722  27.05  1.45
viewTata Mid Cap Growth Fund - Plan A30-JUN-1490000  79.69  3.09
viewTata Equity P/E Fund - Plan A30-JUN-14250000  221.35  4.73
viewHSBC India Opportunities Fund30-JUN-1450000  44.03  1.98
viewLIC Nomura MF Equity Fund30-JUN-1458212  51.26  1.68
viewGoldman Sachs S&P CNX 500 Fund30-JUN-141053  0.93  0.14
viewSBI IT Fund30-JUN-1416700  14.79  2.27
viewLIC Nomura MF Growth Fund30-JUN-1410886  9.59  1.33
viewL&T Monthly Income Plan - Regular30-JUN-142700  2.38  0.49
viewHDFC Children`s Gift Investment Plan30-JUN-14110000  96.86  1.65
viewICICI Prudential Monthly Income Plan30-JUN-1414934  13.15  0.38
viewBirla Sun Life New Millennium30-JUN-1420000  17.61  2.44
viewL&T India Equity and Gold Fund30-JUN-1410400  9.16  1.65
viewFranklin India Smaller Companies Fund30-JUN-14247632  219.25  2.60
viewL&T India Prudence Fund30-JUN-1410200  8.98  1.29
viewHDFC Capital Builder Fund30-JUN-1470964  62.48  1.10
viewL&T MIP - Wealth Builder Fund30-JUN-141500  1.32  0.34
viewUTI Long Term Advantage Fund - Series II31-MAY-149657  14.58  1.15
viewEdelweiss ELSS Fund31-MAY-141855  2.80  0.82
viewPramerica Midcap Opportunities Fund - Regular Plan31-MAY-144200  6.34  0.71
viewIDFC Premier Equity Fund - Plan A31-MAY-14481276  726.61  1.65
viewUTI Mid Cap Fund31-MAY-1428806  43.49  0.44
viewLIC Nomura MF Children`s Fund31-MAY-14732  1.11  2.10
viewUTI Long Term Advantage Fund - Series I31-MAY-1415343  23.16  1.11
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-MAY-141019  1.54  0.29
viewEdelweiss Select Midcap Fund31-MAY-14550  0.83  0.91
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-MAY-14779  1.18  0.26
viewCanara Robeco Balance - Regular Plan30-APR-1411000  15.61  0.78
viewKotak Emerging Equity Scheme30-APR-143164  4.49  0.89
viewLIC Nomura MF Taxplan30-APR-141020  1.45  0.49
viewCanara Robeco Emerging Equities - Regular Plan30-APR-144000  5.68  1.32
viewFranklin Build India Fund31-MAR-1417500  23.08  3.44
viewFranklin India High Growth Companies Fund31-MAR-14175000  230.76  4.62

* percentage of portfolio




 
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