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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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31 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewFranklin India Prima Fund31-JAN-15640158  845.71  2.56
viewGoldman Sachs S&P CNX 500 Fund31-JAN-15981  1.30  0.18
viewFranklin Infotech Fund31-JAN-1510000  13.21  0.76
viewBirla Sun Life Small & Midcap Fund31-JAN-1520000  26.42  1.38
viewDSP BlackRock Technology.com Fund - Regular Plan31-JAN-1525519  33.71  4.03
viewEdelweiss Value Opportunities Fund31-JAN-1522  0.03  0.62
viewL&T India Equity and Gold Fund31-JAN-157200  9.51  1.37
viewLIC Nomura MF Children`s Fund31-JAN-151193  1.58  2.59
viewL&T India Special Situations Fund31-JAN-15127800  168.84  1.75
viewL&T India Value Fund31-JAN-1512200  16.12  1.14
viewL&T Emerging Businesses Fund31-JAN-1524500  32.37  0.95
viewBaroda Pioneer Equity Trigger Fund - Series I - Plan A31-JAN-1510000  13.21  2.06
viewBirla Sun Life Mid Cap Fund31-JAN-15176500  233.17  1.54
viewBirla Sun Life India Opportunities Fund31-JAN-1520000  26.42  2.85
viewFranklin India Opportunities Fund31-JAN-1582504  109.00  3.00
viewEdelweiss Select Midcap Fund31-JAN-155863  7.75  3.00
viewKotak Equity Arbitrage Fund31-JAN-152250  2.97  0.01
viewICICI Prudential Technology Fund31-JAN-15175000  231.19  7.42
viewDSP BlackRock Tax Saver Fund31-JAN-1545654  60.31  0.54
viewUTI Long Term Advantage Fund - Series II31-JAN-158186  10.82  0.75
viewL&T India Prudence Fund31-JAN-1513200  17.44  0.85
viewHDFC Children`s Gift Investment Plan31-JAN-15110000  145.32  1.87
viewHDFC Children`s Gift Savings Plan31-JAN-154352  5.75  0.59
viewUTI Long Term Advantage Fund - Series I31-JAN-1513024  17.21  0.72
viewL&T Midcap Fund31-JAN-1545000  59.45  1.89
viewL&T Monthly Income Plan - Regular31-JAN-151480  1.96  0.37
viewBirla Sun Life 95 Fund31-JAN-15100000  132.11  1.02
viewICICI Prudential Discovery Fund31-JAN-151000000  1321.10  1.52
viewHDFC Balanced Fund31-JAN-15420000  554.86  1.69
viewICICI Prudential Midcap Fund31-JAN-15100000  132.11  1.01
viewUTI Equity Tax Saving Plan31-JAN-1520000  26.42  0.46

* percentage of portfolio



 
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