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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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28 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewL&T India Value Fund31-JUL-1412200  12.81  1.94
viewHDFC Balanced Fund31-JUL-14420000  440.98  2.32
viewL&T India Equity and Gold Fund31-JUL-1410400  10.92  1.97
viewBNP Paribas Long Term Equity Fund31-JUL-1426000  27.30  1.13
viewL&T Midcap Fund31-JUL-1422500  23.62  1.15
viewHDFC Mid-Cap Opportunities Fund31-JUL-141517200  1592.98  2.54
viewHDFC Children`s Gift Investment Plan31-JUL-14110000  115.50  1.91
viewFranklin India Flexi Cap Fund31-JUL-14223510  234.47  1.21
viewFranklin India Smaller Companies Fund31-JUL-14247632  259.78  2.67
viewCanara Robeco Balance - Regular Plan31-JUL-1422000  23.10  0.97
viewGoldman Sachs S&P CNX 500 Fund31-JUL-141053  1.11  0.17
viewDSP BlackRock Tax Saver Fund31-JUL-1445654  47.93  0.53
viewCanara Robeco Emerging Equities - Regular Plan31-JUL-1412166  12.77  1.43
viewDSP BlackRock Technology.com Fund - Regular Plan31-JUL-1434156  35.86  4.64
viewHSBC India Opportunities Fund31-JUL-1450000  52.50  2.25
viewLIC Nomura MF Equity Fund31-JUL-1458212  61.12  2.03
viewBNP Paribas Dividend Yield Fund31-JUL-147500  7.88  1.11
viewL&T Monthly Income Plan - Regular31-JUL-142700  2.84  0.64
viewHDFC Children`s Gift Savings Plan31-JUL-144352  4.57  0.53
viewBirla Sun Life Small & Midcap Fund31-JUL-1420000  21.00  1.74
viewHSBC Tax Saver Equity Fund31-JUL-1449000  51.45  2.69
viewFranklin India High Growth Companies Fund31-JUL-14275000  288.49  3.89
viewBNP Paribas Mid Cap Fund31-JUL-1435500  37.27  2.22
viewL&T India Prudence Fund31-JUL-1410200  10.71  1.43
viewL&T India Special Situations Fund31-JUL-14168400  176.81  2.47
viewBirla Sun Life Mid Cap Fund31-JUL-14121000  127.04  1.01
viewLIC Nomura MF Balanced Fund31-JUL-144840  5.08  2.49
viewBirla Sun Life New Millennium31-JUL-1416000  16.80  2.24

* percentage of portfolio




 
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