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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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49 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Technology Fund31-MAY-15110054  159.44  4.15
viewUTI Equity Tax Saving Plan31-MAY-1520000  28.97  0.47
viewDSP BlackRock Technology.com Fund - Regular Plan31-MAY-1516340  23.67  2.92
viewHDFC Children`s Gift Savings Plan31-MAY-154352  6.31  0.69
viewEdelweiss Value Opportunities Fund31-MAY-1596  0.14  2.76
viewHDFC Children`s Gift Investment Plan31-MAY-15110000  159.36  1.92
viewBirla Sun Life Mid Cap Fund31-MAY-15174200  252.36  1.64
viewEdelweiss Select Midcap Fund31-MAY-157271  10.53  3.11
viewLIC Nomura MF Children`s Fund31-MAY-151193  1.73  1.44
viewBirla Sun Life Small & Midcap Fund31-MAY-1520000  28.97  1.54
viewHDFC Balanced Fund31-MAY-15420000  608.45  1.52
viewICICI Prudential Discovery Fund31-MAY-151000000  1448.70  1.50
viewFranklin India Opportunities Fund29-MAY-1582504  119.52  2.92
viewFranklin India Prima Fund29-MAY-15640158  927.40  2.56
viewFranklin Infotech Fund29-MAY-1510000  14.49  0.85
viewL&T India Equity and Gold Fund29-MAY-157200  10.43  1.51
viewL&T Emerging Businesses Fund29-MAY-1539500  57.22  1.68
viewL&T Midcap Fund29-MAY-1554200  78.52  2.33
viewL&T India Prudence Fund29-MAY-1534000  49.26  1.07
viewL&T India Special Situations Fund29-MAY-15141600  205.14  2.10
viewGoldman Sachs S&P CNX 500 Fund30-APR-15830  1.01  0.16
viewTata Mid Cap Growth Fund - Plan A30-APR-1540000  48.82  1.11
viewTata Balanced Fund - Plan A30-APR-15100000  122.05  0.40
viewEdelweiss ELSS Fund30-APR-1511391  13.89  2.49
viewJPMorgan India Mid and Small Cap Fund30-APR-1540118  48.92  1.17
viewEdelweiss Absolute Return Fund30-APR-1512360  15.07  0.55
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund30-APR-1512112  14.77  1.83
viewHDFC Small and Midcap Fund - Regular Plan30-APR-1580000  97.54  1.11
viewTata Ethical Fund - Plan A30-APR-1522000  26.85  0.92
viewHDFC Mid-Cap Opportunities Fund30-APR-151600000  1950.88  2.02
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-MAR-15485  0.63  0.19
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-MAR-157250  9.45  1.61
viewFranklin India High Growth Companies Fund31-MAR-15325000  423.69  1.88
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-MAR-152038  2.66  0.45
viewLIC Nomura MF Equity Fund31-MAR-1546902  61.14  2.00
viewMotilal Oswal MOSt Shares Midcap 100 ETF31-MAR-1514179  18.48  1.18
viewHSBC Tax Saver Equity Fund31-MAR-1522000  28.68  1.51
viewHSBC India Opportunities Fund31-MAR-1550000  65.18  1.43
viewDSP BlackRock Balanced Fund31-MAR-1558900  76.79  1.22
viewIDFC Sterling Equity Fund31-MAR-15512662  668.33  3.67
viewUTI Unit Linked Insurance Plan (US) 197131-MAR-1516452  21.45  0.07
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-MAR-151558  2.03  0.41
viewLIC Nomura MF Mid Cap Fund - Regular Plan31-MAR-1512700  16.56  2.18
viewUTI Long Term Advantage Fund - Series II31-MAR-157792  10.16  0.74
viewUTI Long Term Advantage Fund - Series I31-MAR-1512486  16.28  0.71
viewFranklin India Flexi Cap Fund31-MAR-15223510  291.38  1.14
viewFranklin India Smaller Companies Fund31-MAR-15312132  406.91  1.97
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan31-MAR-154522  5.90  1.67
viewLIC Nomura MF Balanced Fund31-MAR-154840  6.31  2.26

* percentage of portfolio



 
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