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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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52 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewLIC Nomura MF Children`s Fund30-SEP-141193  1.41  2.44
viewLIC Nomura MF Equity Fund30-SEP-1446902  55.27  1.81
viewSBI ARBITRAGE Opportunities Fund30-SEP-1420000  23.49  0.75
viewBirla Sun Life Small & Midcap Fund30-SEP-1420000  23.57  1.79
viewHDFC Mid-Cap Opportunities Fund30-SEP-141517200  1787.79  2.40
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan30-SEP-145700  6.72  1.24
viewUTI Mid Cap Fund30-SEP-1457612  67.89  0.40
viewICICI Prudential Technology Fund30-SEP-14175810  207.17  7.44
viewL&T India Equity and Gold Fund30-SEP-147200  8.48  1.41
viewL&T India Prudence Fund30-SEP-149000  10.61  1.09
viewHDFC Children`s Gift Investment Plan30-SEP-14110000  129.62  1.96
viewL&T India Special Situations Fund30-SEP-14127800  150.59  1.92
viewBNP Paribas Mid Cap Fund30-SEP-1435500  41.83  2.01
viewFranklin India Prima Fund30-SEP-14582158  683.80  2.85
viewBNP Paribas Dividend Yield Fund30-SEP-147500  8.84  1.06
viewFranklin India High Growth Companies Fund30-SEP-14225000  264.29  2.93
viewL&T India Value Fund30-SEP-1412200  14.38  1.66
viewTata Equity P/E Fund - Plan A30-SEP-14100000  117.46  2.29
viewFranklin India Opportunities Fund30-SEP-1467504  79.29  2.51
viewICICI Prudential Discovery Fund30-SEP-141012964  1193.63  1.77
viewSundaram Select Midcap - Regular30-SEP-14118234  139.32  0.57
viewICICI Prudential Midcap Fund30-SEP-14100000  117.84  1.34
viewFranklin India Smaller Companies Fund30-SEP-14247632  290.87  2.22
viewTata Mid Cap Growth Fund - Plan A30-SEP-1480000  93.97  3.03
viewHDFC Small and Midcap Fund - Regular Plan30-SEP-1480000  94.27  1.84
viewFranklin Infotech Fund30-SEP-1410000  11.75  0.68
viewL&T Midcap Fund30-SEP-1422500  26.51  1.09
viewUTI Long Term Advantage Fund - Series II30-SEP-1415093  17.79  1.31
viewBNP Paribas Long Term Equity Fund30-SEP-1426000  30.64  1.13
viewL&T Arbitrage Opportunities Fund30-SEP-141000  1.18  0.07
viewLIC Nomura MF Balanced Fund30-SEP-144840  5.70  2.58
viewUTI Long Term Advantage Fund - Series I30-SEP-1424731  29.14  1.30
viewHDFC Children`s Gift Savings Plan30-SEP-144352  5.13  0.58
viewHDFC Balanced Fund30-SEP-14420000  494.91  2.15
viewTata Balanced Fund - Plan A30-SEP-14100000  117.46  1.03
viewTata Ethical Fund - Plan A30-SEP-1422000  25.84  1.19
viewBirla Sun Life Mid Cap Fund30-SEP-14121000  142.58  1.08
viewDSP BlackRock Tax Saver Fund30-SEP-1445654  53.80  0.55
viewFranklin India Flexi Cap Fund30-SEP-14223510  262.53  1.25
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-AUG-141558  1.76  0.38
viewGoldman Sachs S&P CNX 500 Fund31-AUG-14999  1.13  0.17
viewMotilal Oswal MOSt Shares Midcap 100 ETF31-AUG-1426378  29.72  1.20
viewHSBC India Opportunities Fund31-AUG-1450000  56.33  2.04
viewTata Monthly Income Fund - Plan A31-AUG-141000  1.13  0.43
viewHSBC Tax Saver Equity Fund31-AUG-1449000  55.21  2.79
viewReligare Invesco Mid N Small Cap Fund31-AUG-1431381  35.36  1.47
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-AUG-142038  2.30  0.42
viewReligare Invesco Mid Cap Fund31-AUG-1411580  13.05  1.73
viewIDFC Premier Equity Fund - Plan A31-JUL-14962552  1010.63  1.87
viewL&T MIP - Wealth Builder Fund31-JUL-141500  1.58  0.42
viewJPMorgan India Mid and Small Cap Fund31-JUL-1429918  31.41  1.70
viewL&T Monthly Income Plan - Regular31-JUL-142700  2.84  0.64

* percentage of portfolio




 
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