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Moneycontrol.com India | Latest news > Construction & Contracting - Real Estate > Latest news of Housing Development and Infrastructure : Various Mutual Funds that have Shares of Housing Development and Infrastructure in their top 10 holdings
  You are here  :   Moneycontrol    Market    Holding in MFs - Housing Development and Infrastructure
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Housing Development and Infrastructure
Scheme Name As on date Asset
Size
(Rs. cr.)		 No. of
shares*		 Holding
% Value
(Rs. cr.)
Kotak Indo World Infra (G) 31-Jan-2008 815.97 150,000 1.63 13.2600
Morgan Stanley Growth Fund 29-Aug-2008 2,895.35 391,603 0.39 11.2919
Kotak Opportunities Fund (G) 29-Aug-2008 851.09 192,214 0.65 5.5406
JM Arbitrage Advantage (G) 30-Sep-2008 495.08 277,609 0.95 4.7249
Kotak Equity Arbitrage (G) 29-Aug-2008 314.05 137,772 1.26 3.9713
ICICI Pru E & D- Income IO (G) 30-Sep-2008 491.50 199,256 0.69 3.3913
ICICI Pru E & D- Income RO (G) 30-Sep-2008 333.28 135,113 0.69 2.2996
LIC MF India Vision Fund (G) 29-Aug-2008 121.65 77,143 1.83 2.2244
Taurus Star Share 29-Aug-2008 158.90 74,396 1.35 2.1452
SBI Arbitrage Oppor. Fund (G) 29-Aug-2008 430.08 66,097 0.44 1.9053
Benchmark Eqty & Deriv-Opp (G) 29-Aug-2008 171.42 51,737 0.87 1.4913
Kotak Tax Saver (G) 29-Aug-2008 407.79 51,428 0.36 1.4824
UTI Services Industries (G) 29-Aug-2008 290.94 49,650 0.49 1.4312
Kotak Lifestyle Fund (G) 29-Aug-2008 139.05 42,428 0.88 1.2230
Taurus Discovery Fund 29-Aug-2008 32.72 41,192 3.63 1.1878
DSP-ML Small & Mid Cap -RP (G) 29-Aug-2008 751.60 27,886 0.11 0.8038
DSP-ML Equity Fund - RP (G) 29-Aug-2008 1,219.54 23,886 0.06 0.6885
DSP-ML Equity Fund - RP (D) 29-Aug-2008 1,219.54 23,886 0.06 0.6885
LIC MF Unit Linked Insurance 29-Aug-2008 61.98 19,286 0.90 0.5561
JM Tax Gain Fund (G) 30-Sep-2008 46.04 30,212 1.12 0.5142
JM Equity & Derivative (G) 30-Sep-2008 23.52 26,316 1.90 0.4479
LIC MF MIP (G) 29-Aug-2008 156.69 12,861 0.24 0.3707
JM HI FI Fund (G) 30-Sep-2008 21.19 19,283 1.55 0.3282
JM Small & Mid-Cap - Inst. (G) 31-Aug-2007 11.63 5,268 2.43 0.2826
DSP-ML Balanced Fund (G) 29-Aug-2008 579.17 8,458 0.04 0.2438
DSP-ML SPF - Aggressive (G) 29-Aug-2008 93.49 7,313 0.23 0.2108
Benchmark Derivative Fund (G) 29-Aug-2008 25.20 7,168 0.82 0.2066
DSP-ML SPF - Moderate (G) 29-Aug-2008 92.79 5,027 0.16 0.1449
Benchmark Nifty Junior BeES 29-Aug-2008 7.74 4,860 1.81 0.1401
Sahara Infrastructure-VPO (G) 29-Aug-2008 6.68 2,657 1.15 0.0766
ICICI Pru Real Est-Sec -RP (G) 30-Sep-2008 360.14 4,232 0.02 0.0720
Sahara Infrastructure-FPO (G) 29-Aug-2008 4.46 1,775 1.15 0.0512
DSP-ML SPF-Conservative (G) 29-Aug-2008 4.83 513 0.31 0.0148
ICICI Pru Real Est-Sec- IP (G) 30-Sep-2008 9.12 107 0.02 0.0018
* Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
# Data not available.
BSE:  532873 NSE:  HDIL Reuters:  N.A   N.A

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