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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  %*
viewGoldman Sachs S&P CNX 500 Fund31-MAR-15830  1.08  0.17
viewHDFC Small and Midcap Fund - Regular Plan31-MAR-1580000  104.29  1.19
viewMotilal Oswal MOSt Shares Midcap 100 ETF31-MAR-1514179  18.48  1.18
viewUTI Unit Linked Insurance Plan (US) 197131-MAR-1516452  21.45  0.07
viewLIC Nomura MF Mid Cap Fund - Regular Plan31-MAR-1512700  16.56  2.18
viewFranklin India Flexi Cap Fund31-MAR-15223510  291.38  1.14
viewTata Ethical Fund - Plan A31-MAR-1522000  28.70  0.97
viewL&T Midcap Fund31-MAR-1545000  58.66  1.87
viewDSP BlackRock Technology.com Fund - Regular Plan31-MAR-1525519  33.27  4.04
viewFranklin India High Growth Companies Fund31-MAR-15325000  423.69  1.88
viewTata Mid Cap Growth Fund - Plan A31-MAR-1540000  52.17  1.19
viewTata Balanced Fund - Plan A31-MAR-15100000  130.44  0.47
viewL&T India Equity and Gold Fund31-MAR-157200  9.39  1.39
viewHSBC Tax Saver Equity Fund31-MAR-1522000  28.68  1.51
viewHDFC Children`s Gift Savings Plan31-MAR-154352  5.67  0.58
viewIDFC Sterling Equity Fund31-MAR-15512662  668.33  3.67
viewLIC Nomura MF Equity Fund31-MAR-1546902  61.14  2.00
viewL&T India Prudence Fund31-MAR-1517900  23.34  0.75
viewBirla Sun Life Mid Cap Fund31-MAR-15176500  230.09  1.51
viewLIC Nomura MF Children`s Fund31-MAR-151193  1.56  2.59
viewL&T Emerging Businesses Fund31-MAR-1534500  44.98  1.31
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-MAR-151558  2.03  0.41
viewICICI Prudential Technology Fund31-MAR-15175000  228.14  7.78
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-MAR-152038  2.66  0.45
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-MAR-157250  9.45  1.61
viewFranklin India Opportunities Fund31-MAR-1582504  107.56  2.82
viewUTI Long Term Advantage Fund - Series I31-MAR-1512486  16.28  0.71
viewBirla Sun Life Small & Midcap Fund31-MAR-1520000  26.07  1.41
viewFranklin India Smaller Companies Fund31-MAR-15312132  406.91  1.97
viewFranklin India Prima Fund31-MAR-15640158  834.54  2.43
viewEdelweiss Value Opportunities Fund31-MAR-15105  0.14  2.80
viewJPMorgan India Mid and Small Cap Fund31-MAR-1540118  52.30  1.32
viewHDFC Children`s Gift Investment Plan31-MAR-15110000  143.40  1.80
viewLIC Nomura MF Balanced Fund31-MAR-154840  6.31  2.26
viewEdelweiss Select Midcap Fund31-MAR-152085  2.72  0.89
viewHSBC India Opportunities Fund31-MAR-1550000  65.18  1.43
viewLIC Nomura MF Diversified Equity Fund - Series 2 - Regular Plan31-MAR-154522  5.90  1.67
viewL&T India Special Situations Fund31-MAR-15141600  184.60  1.96
viewShriram Equity and Debt Opportunities Fund - Regular Plan31-MAR-15485  0.63  0.19
viewUTI Long Term Advantage Fund - Series II31-MAR-157792  10.16  0.74
viewUTI Equity Tax Saving Plan31-MAR-1520000  26.07  0.42
viewEdelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund31-MAR-1510611  13.83  1.76
viewEdelweiss ELSS Fund31-MAR-1512160  15.85  2.70
viewHDFC Balanced Fund31-MAR-15420000  547.53  1.55
viewHDFC Mid-Cap Opportunities Fund31-MAR-151560000  2033.69  2.11
viewICICI Prudential Discovery Fund31-MAR-151000000  1303.65  1.44
viewEdelweiss Absolute Return Fund31-MAR-1511501  14.99  0.63
viewDSP BlackRock Balanced Fund31-MAR-1558900  76.79  1.22
viewFranklin Infotech Fund27-FEB-1510000  14.46  0.79

* percentage of portfolio



 
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