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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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54 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewLIC Nomura MF Diversified Equity Fund - Series 1 - Regular Plan31-OCT-145700  6.23  1.09
viewGoldman Sachs S&P CNX 500 Fund31-OCT-14994  1.09  0.16
viewFranklin Infotech Fund31-OCT-1410000  10.92  0.63
viewBirla Sun Life 95 Fund31-OCT-14100000  109.36  1.07
viewBirla Sun Life Small & Midcap Fund31-OCT-1420000  21.87  1.29
viewL&T Arbitrage Opportunities Fund31-OCT-141250  1.37  0.09
viewEdelweiss ELSS Fund31-OCT-141808  1.98  0.43
viewICICI Prudential Discovery Fund31-OCT-141012964  1107.78  1.53
viewTata Mid Cap Growth Fund - Plan A31-OCT-1480000  87.32  2.69
viewHDFC Mid-Cap Opportunities Fund31-OCT-141517200  1659.21  2.09
viewSundaram Select Midcap - Regular31-OCT-1490000  98.42  0.39
viewHDFC Balanced Fund31-OCT-14420000  459.31  1.82
viewBirla Sun Life India Opportunities Fund31-OCT-1420000  21.87  2.58
viewEdelweiss Select Midcap Fund31-OCT-142997  3.28  1.64
viewHDFC Children`s Gift Savings Plan31-OCT-144352  4.76  0.53
viewL&T India Equity and Gold Fund31-OCT-147200  7.87  1.26
viewCanara Robeco Emerging Equities - Regular Plan31-OCT-1410000  10.94  0.72
viewFranklin India High Growth Companies Fund31-OCT-14250000  272.88  2.64
viewReligare Invesco Mid Cap Fund31-OCT-148488  9.28  1.07
viewReligare Invesco Mid N Small Cap Fund31-OCT-1427188  29.73  1.01
viewHDFC Small and Midcap Fund - Regular Plan31-OCT-1480000  87.49  1.50
viewFranklin India Prima Fund31-OCT-14640158  698.73  2.70
viewUTI Long Term Advantage Fund - Series II31-OCT-1415093  16.51  1.19
viewEdelweiss Value Opportunities Fund31-OCT-1428  0.03  0.66
viewTata Equity P/E Fund - Plan A31-OCT-14100000  109.15  2.01
viewL&T India Value Fund31-OCT-1412200  13.34  1.40
viewFranklin India Smaller Companies Fund31-OCT-14312132  340.69  2.37
viewTata Balanced Fund - Plan A31-OCT-14100000  109.15  0.83
viewIDFC Premier Equity Fund - Plan A31-OCT-14634865  694.29  1.09
viewL&T Midcap Fund31-OCT-1422500  24.61  0.96
viewFranklin India Opportunities Fund31-OCT-1482504  90.05  2.74
viewL&T Monthly Income Plan - Regular31-OCT-141480  1.62  0.37
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-OCT-141558  1.70  0.36
viewLIC Nomura MF Children`s Fund31-OCT-141193  1.31  2.23
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-OCT-142038  2.23  0.40
viewMotilal Oswal MOSt Shares Midcap 100 ETF31-OCT-1415193  16.62  1.14
viewL&T India Prudence Fund31-OCT-149000  9.84  0.87
viewUTI Mid Cap Fund31-OCT-1455574  60.78  0.33
viewICICI Prudential Technology Fund31-OCT-14175810  192.27  6.80
viewLIC Nomura MF Equity Fund31-OCT-1446902  51.29  1.63
viewL&T India Special Situations Fund31-OCT-14127800  139.76  1.67
viewICICI Prudential Midcap Fund31-OCT-14100000  109.36  1.15
viewLIC Nomura MF Balanced Fund31-OCT-144840  5.29  2.29
viewL&T MIP - Wealth Builder Fund31-OCT-141500  1.64  0.42
viewTata Ethical Fund - Plan A31-OCT-1422000  24.01  1.07
viewDSP BlackRock Tax Saver Fund31-OCT-1445654  49.93  0.49
viewHDFC Children`s Gift Investment Plan31-OCT-14110000  120.30  1.74
viewFranklin India Flexi Cap Fund31-OCT-14223510  243.96  1.08
viewBirla Sun Life Mid Cap Fund31-OCT-1470000  76.55  0.55
viewUTI Long Term Advantage Fund - Series I31-OCT-1424731  27.05  1.18
viewJPMorgan India Mid and Small Cap Fund30-SEP-1440118  47.27  1.97
viewHSBC Tax Saver Equity Fund30-SEP-1449000  57.74  2.89
viewHSBC India Opportunities Fund30-SEP-1450000  58.92  1.80
viewTata Monthly Income Fund - Plan A30-SEP-141000  1.18  0.46

* percentage of portfolio




 
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