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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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55 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewGoldman Sachs S&P CNX 500 Fund31-DEC-14987  1.27  0.19
viewFranklin India Flexi Cap Fund31-DEC-14223510  286.81  1.20
viewFranklin India High Growth Companies Fund31-DEC-14250000  320.80  2.21
viewLIC Nomura MF Equity Fund31-DEC-1446902  60.19  1.90
viewEdelweiss ELSS Fund31-DEC-144016  5.15  1.03
viewDSP BlackRock Tax Saver Fund31-DEC-1445654  58.58  0.55
viewICICI Prudential Technology Fund31-DEC-14175000  224.56  7.59
viewIDFC Sterling Equity Fund31-DEC-14377885  484.90  2.60
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-DEC-141558  2.00  0.42
viewL&T Equity Savings Fund31-DEC-141500  1.93  0.49
viewL&T India Value Fund31-DEC-1412200  15.66  1.29
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A31-DEC-142000  2.57  0.41
viewHDFC Small and Midcap Fund - Regular Plan31-DEC-1480000  102.66  1.42
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-DEC-14485  0.62  0.19
viewUTI Long Term Advantage Fund - Series I31-DEC-1424731  31.74  1.39
viewBirla Sun Life India Opportunities Fund31-DEC-1420000  25.66  2.89
viewTata Mid Cap Growth Fund - Plan A31-DEC-1460000  76.90  2.13
viewL&T India Special Situations Fund31-DEC-14127800  163.99  1.83
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-DEC-142038  2.62  0.46
viewHDFC Children`s Gift Investment Plan31-DEC-14110000  141.15  1.90
viewL&T Monthly Income Plan - Regular31-DEC-141480  1.90  0.38
viewJPMorgan India Mid and Small Cap Fund31-DEC-1440118  51.48  1.66
viewMotilal Oswal MOSt Shares Midcap 100 ETF31-DEC-1415260  19.58  1.27
viewL&T India Equity and Gold Fund31-DEC-147200  9.24  1.41
viewBirla Sun Life Small & Midcap Fund31-DEC-1420000  25.66  1.40
viewL&T India Prudence Fund31-DEC-149000  11.55  0.69
viewICICI Prudential Discovery Fund31-DEC-141000000  1283.20  1.59
viewICICI Prudential Midcap Fund31-DEC-14100000  128.32  1.13
viewDWS Investment Opportunity Fund - Regular31-DEC-1425000  32.08  1.07
viewEdelweiss Value Opportunities Fund31-DEC-1422  0.03  0.55
viewUTI Mid Cap Fund31-DEC-1455574  71.31  0.31
viewFranklin India Prima Fund31-DEC-14640158  821.45  2.68
viewBirla Sun Life Mid Cap Fund31-DEC-14176500  226.49  1.51
viewHSBC Tax Saver Equity Fund31-DEC-1437500  48.12  2.39
viewCanara Robeco Balance - Regular Plan31-DEC-145000  6.42  0.22
viewHDFC Children`s Gift Savings Plan31-DEC-144352  5.58  0.60
viewFranklin India Smaller Companies Fund31-DEC-14312132  400.53  2.26
viewTata Balanced Fund - Plan A31-DEC-14100000  128.16  0.72
viewUTI Long Term Advantage Fund - Series II31-DEC-1415093  19.37  1.40
viewBirla Sun Life 95 Fund31-DEC-14100000  128.32  1.08
viewCanara Robeco Emerging Equities - Regular Plan31-DEC-1424221  31.08  1.35
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan31-DEC-143600  4.62  1.32
viewLIC Nomura MF Children`s Fund31-DEC-141193  1.53  2.55
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-DEC-145700  7.31  1.26
viewDWS Mid Cap Fund - Series 1 - Regular Plan31-DEC-145000  6.42  1.97
viewFranklin India Opportunities Fund31-DEC-1482504  105.87  3.13
viewEdelweiss Select Midcap Fund31-DEC-145296  6.80  2.91
viewDWS Tax Saving Fund31-DEC-145000  6.42  1.40
viewLIC Nomura MF Balanced Fund31-DEC-144840  6.21  2.45
viewHSBC India Opportunities Fund31-DEC-1450000  64.16  1.60
viewFranklin Infotech Fund31-DEC-1410000  12.83  0.76
viewHDFC Mid-Cap Opportunities Fund31-DEC-141517200  1946.87  2.13
viewHDFC Balanced Fund31-DEC-14420000  538.94  1.75
viewL&T Midcap Fund31-DEC-1422500  28.87  0.98
viewTata Ethical Fund - Plan A31-DEC-1422000  28.20  1.14

* percentage of portfolio



 
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