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| MindTree held by mutual funds over the last 6 months |
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| Scheme Name |
May '09 |
Jun '09 |
Jul '09 |
Aug '09 |
Sep '09 |
Oct '09 |
Assets |
| -- No. of shares -- |
No. of shr |
% |
(Rs.cr) |
| Birla SL (I) Opportunities (G) |
22,000 |
25,431 |
- |
18,275 |
28,023 |
30,949 |
3.52 |
52.59 |
| Birla SL Advantage Fund (G) |
- |
- |
- |
73,224 |
73,890 |
78,825 |
1.15 |
410.23 |
| Birla SL Intl. Equity - B (G) |
- |
- |
- |
56,361 |
55,596 |
59,526 |
0.61 |
584.28 |
| Birla SL Long Term Advan. (G) |
- |
- |
- |
112,073 |
110,311 |
121,088 |
2.24 |
325.10 |
| Birla SL MIP II-Wealth 25 (G) |
- |
- |
- |
6,164 |
5,693 |
5,406 |
0.31 |
105.09 |
| Birla SL New Millennium (G) |
22,895 |
- |
- |
18,327 |
37,148 |
39,083 |
3.67 |
63.95 |
| Birla SL Pure Value Fund (G) |
- |
- |
- |
19,545 |
19,367 |
20,719 |
1.10 |
112.80 |
| Birla Sun Life Equity Fund (G) |
- |
- |
- |
188,638 |
276,664 |
300,703 |
1.53 |
1,182.70 |
| Birla Sun Life Midcap Fund -B (G) |
- |
- |
- |
292 |
723 |
1,300 |
1.45 |
5.38 |
| Birla SunLife Midcap Fund-A (G) |
- |
- |
115,063 |
173,200 |
173,688 |
209,274 |
1.45 |
865.95 |
| DSP-BR Balanced Fund (G) |
- |
- |
- |
59,023 |
71,345 |
71,345 |
0.69 |
623.53 |
| DSP-BR Equity Fund - RP (D) |
- |
- |
- |
185,812 |
224,582 |
224,581 |
0.91 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
- |
- |
185,812 |
224,582 |
224,581 |
0.91 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
- |
- |
75,636 |
183,748 |
183,748 |
1.65 |
666.73 |
| DSP-BR Technology.Com -RP (G) |
- |
- |
- |
36,006 |
- |
- |
- |
- |
| Franklin (I) Flexi Cap (G) |
- |
- |
- |
- |
555,000 |
555,000 |
1.50 |
2,216.74 |
| Franklin (I) Smaller Cos (G) |
24,782 |
- |
- |
- |
70,600 |
70,600 |
0.66 |
643.59 |
| Franklin High Growth Cos (G) |
40,638 |
- |
- |
- |
277,000 |
277,000 |
1.45 |
1,146.13 |
| Franklin India Prima Fund (G) |
- |
- |
- |
- |
97,400 |
100,400 |
0.71 |
849.68 |
| Franklin India Tax Shield (G) |
- |
- |
- |
- |
150,000 |
150,000 |
1.32 |
684.83 |
| HSBC Small Cap Fund (G) |
- |
- |
- |
18,003 |
18,089 |
17,936 |
1.76 |
61.12 |
| ING Balanced Portfolio (G) |
- |
- |
- |
1,523 |
928 |
- |
- |
- |
| ING Core Equity Fund (G) |
- |
- |
19,998 |
23,045 |
- |
- |
- |
- |
| ING MIP Fund (G) |
- |
- |
- |
190 |
131 |
- |
- |
- |
| Kotak 30 (G) |
- |
- |
- |
- |
151,266 |
100,000 |
0.60 |
999.54 |
| Reliance Long Term Equity (G) |
- |
- |
- |
- |
703,458 |
697,495 |
2.01 |
2,088.34 |
| SBI Magnum IT Fund |
- |
- |
- |
15,463 |
24,999 |
- |
- |
- |
| SBI Magnum Midcap Fund (G) |
- |
- |
- |
194,999 |
194,033 |
195,729 |
3.80 |
308.24 |
| SBI Magnum Multiplier Plus (G) |
- |
- |
- |
- |
- |
173,870 |
1.03 |
1,010.43 |
| Templeton (I) Growth Fund (G) |
92,743 |
92,743 |
60,000 |
60,000 |
60,000 |
60,000 |
0.93 |
388.32 |
| UTI Equity Fund (G) |
- |
- |
- |
42,686 |
42,686 |
41,473 |
0.14 |
1,750.52 |
| UTI Equity Tax Saving (G) |
- |
- |
- |
- |
92,777 |
92,777 |
1.26 |
441.52 |
| UTI Mid Cap (G) |
- |
- |
- |
75,000 |
75,000 |
75,000 |
1.63 |
275.43 |
| UTI Services Industries (G) |
- |
- |
- |
154,207 |
154,207 |
154,207 |
2.69 |
343.27 |
| UTI Wealth Builder Sr-2 RP (G) |
- |
- |
- |
- |
- |
1,357 |
0.03 |
324.11 |
| TOTAL |
203,058 |
118,174 |
195,061 |
1,793,504 |
4,152,934 |
4,333,972 |
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* |
For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. |
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** |
The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. |
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| PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds). For Oct '09, it displays data for 35 out of the total 39 AMCs. | |  |
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