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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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56 schemes holding  MindTree Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewGoldman Sachs S&P CNX 500 Fund31-JUL-141053  1.11  0.17
viewHDFC Children`s Gift Savings Plan31-JUL-144352  4.57  0.53
viewFranklin India Opportunities Fund31-JUL-1467504  70.82  2.29
viewICICI Prudential Technology Fund31-JUL-14250000  262.49  10.66
viewL&T Midcap Fund31-JUL-1422500  23.62  1.15
viewICICI Prudential Midcap Fund31-JUL-14125000  131.24  2.02
viewReligare Invesco Mid Cap Fund31-JUL-1411580  12.16  1.74
viewHSBC Tax Saver Equity Fund31-JUL-1449000  51.45  2.69
viewLIC Nomura MF Equity Fund31-JUL-1458212  61.12  2.03
viewTata Mid Cap Growth Fund - Plan A31-JUL-1490000  94.42  3.49
viewCanara Robeco Emerging Equities - Regular Plan31-JUL-1412166  12.77  1.43
viewSundaram Select Midcap - Regular31-JUL-14118234  124.14  0.56
viewBNP Paribas Dividend Yield Fund31-JUL-147500  7.88  1.11
viewUTI Long Term Advantage Fund - Series I31-JUL-1424731  25.97  1.18
viewMotilal Oswal MOSt Shares Midcap 100 ETF31-JUL-1432122  33.73  1.22
viewDSP BlackRock Tax Saver Fund31-JUL-1445654  47.93  0.53
viewL&T MIP - Wealth Builder Fund31-JUL-141500  1.58  0.42
viewTata Ethical Fund - Plan A31-JUL-1422000  23.08  1.22
viewTata Equity P/E Fund - Plan A31-JUL-14180000  188.83  4.10
viewHSBC India Opportunities Fund31-JUL-1450000  52.50  2.25
viewCanara Robeco Balance - Regular Plan31-JUL-1422000  23.10  0.97
viewLIC Nomura MF Children`s Fund31-JUL-141464  1.54  2.78
viewICICI Prudential Discovery Fund31-JUL-141400000  1469.93  2.57
viewUTI Long Term Advantage Fund - Series II31-JUL-1415093  15.85  1.19
viewBNP Paribas Mid Cap Fund31-JUL-1435500  37.27  2.22
viewHDFC Mid-Cap Opportunities Fund31-JUL-141517200  1592.98  2.54
viewLIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan31-JUL-142038  2.14  0.39
viewSBI IT Fund31-JUL-1416700  17.52  2.53
viewUTI Mid Cap Fund31-JUL-1457612  60.49  0.49
viewBirla Sun Life New Millennium31-JUL-1416000  16.80  2.24
viewBirla Sun Life Small & Midcap Fund31-JUL-1420000  21.00  1.74
viewHDFC Balanced Fund31-JUL-14420000  440.98  2.32
viewDSP BlackRock Technology.com Fund - Regular Plan31-JUL-1434156  35.86  4.64
viewIDFC Premier Equity Fund - Plan A31-JUL-14962552  1010.63  1.87
viewL&T India Equity and Gold Fund31-JUL-1410400  10.92  1.97
viewL&T India Prudence Fund31-JUL-1410200  10.71  1.43
viewL&T India Special Situations Fund31-JUL-14168400  176.81  2.47
viewL&T India Value Fund31-JUL-1412200  12.81  1.94
viewHDFC Children`s Gift Investment Plan31-JUL-14110000  115.50  1.91
viewFranklin Infotech Fund31-JUL-1410000  10.49  0.66
viewFranklin India Flexi Cap Fund31-JUL-14223510  234.47  1.21
viewReligare Invesco Mid N Small Cap Fund31-JUL-1431381  32.95  1.53
viewFranklin India Smaller Companies Fund31-JUL-14247632  259.78  2.67
viewSBI Blue Chip Fund31-JUL-1463230  66.33  0.65
viewLIC Nomura MF Balanced Fund31-JUL-144840  5.08  2.49
viewJPMorgan India Mid and Small Cap Fund31-JUL-1429918  31.41  1.70
viewLIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan31-JUL-141558  1.64  0.36
viewTata Balanced Fund - Plan A31-JUL-14120000  125.89  1.54
viewTata Monthly Income Fund - Plan A31-JUL-141000  1.05  0.39
viewL&T Monthly Income Plan - Regular31-JUL-142700  2.84  0.64
viewBirla Sun Life Mid Cap Fund31-JUL-14121000  127.04  1.01
viewFranklin India High Growth Companies Fund31-JUL-14275000  288.49  3.89
viewBNP Paribas Tax Advantage Plan31-JUL-1426000  27.30  1.13
viewHDFC Small and Midcap Fund - Regular Plan31-JUL-1453000  55.65  2.33
viewSBI Magnum Midcap Fund31-JUL-1480000  83.92  1.52
viewFranklin India Prima Fund31-JUL-14582158  610.71  3.10

* percentage of portfolio




 
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