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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 Fund30-APR-15830  1.01  0.16
viewL&T India Equity and Gold Fund30-APR-157200  8.78  1.33
viewBirla Sun Life Small & Midcap Fund30-APR-1520000  24.39  1.33
viewTata Mid Cap Growth Fund - Plan A30-APR-1540000  48.82  1.11
viewTata Balanced Fund - Plan A30-APR-15100000  122.05  0.40
viewICICI Prudential Discovery Fund30-APR-151000000  1219.30  1.34
viewEdelweiss ELSS Fund30-APR-1511391  13.89  2.49
viewHDFC Children`s Gift Investment Plan30-APR-15110000  134.12  1.68
viewICICI Prudential Technology Fund30-APR-15175000  213.38  7.64
viewEdelweiss Value Opportunities Fund30-APR-15105  0.13  2.67
viewEdelweiss Select Midcap Fund30-APR-152085  2.54  0.80
viewUTI Equity Tax Saving Plan30-APR-1520000  24.39  0.41
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
viewHDFC Balanced Fund30-APR-15420000  512.11  1.39
viewTata Ethical Fund - Plan A30-APR-1522000  26.85  0.92
viewL&T Emerging Businesses Fund30-APR-1539500  48.16  1.47
viewL&T India Prudence Fund30-APR-1534000  41.46  1.05
viewL&T India Special Situations Fund30-APR-15141600  172.65  1.87
viewL&T Midcap Fund30-APR-1554200  66.09  2.09
viewHDFC Children`s Gift Savings Plan30-APR-154352  5.31  0.58
viewDSP BlackRock Technology.com Fund - Regular Plan30-APR-1516340  19.92  2.61
viewHDFC Mid-Cap Opportunities Fund30-APR-151600000  1950.88  2.02
viewBirla Sun Life Mid Cap Fund30-APR-15174200  212.40  1.43
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
viewFranklin India Opportunities Fund31-MAR-1582504  107.56  2.82
viewHSBC India Opportunities Fund31-MAR-1550000  65.18  1.43
viewFranklin Infotech Fund31-MAR-1510000  13.04  0.74
viewFranklin India Prima Fund31-MAR-15640158  834.54  2.43
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 Children`s Fund31-MAR-151193  1.56  2.59
viewLIC Nomura MF Balanced Fund31-MAR-154840  6.31  2.26

* percentage of portfolio



 
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