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| Dish TV India 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) |
| Bharti AXA Equity Fund -RP (G) |
148,473 |
277,931 |
229,699 |
226,510 |
- |
- |
- |
- |
| Bharti AXA Equity Fund-Eco (G) |
20,085 |
27,909 |
22,506 |
22,390 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-EP (G) |
- |
- |
- |
3,793 |
- |
- |
- |
- |
| Bharti AXA Reg. Return-RP (G) |
- |
- |
- |
14,911 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -Eco (G) |
2,667 |
6,595 |
5,809 |
8,670 |
- |
- |
- |
- |
| Bharti AXA Tax Advtg -RP (G) |
17,246 |
43,876 |
38,746 |
57,160 |
- |
- |
- |
- |
| Birla SL Enhanced Arbitrage-RP (G) |
- |
- |
8,038 |
606,634 |
863,753 |
475,567 |
1.98 |
84.15 |
| Birla SL India GenNext (G) |
278,256 |
- |
38,115 |
585,450 |
589,007 |
845,394 |
3.08 |
95.90 |
| DSP-BR Balanced Fund (G) |
- |
250,621 |
- |
- |
- |
783,205 |
0.44 |
623.53 |
| DSP-BR Equity Fund - Inst |
- |
603 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
780,272 |
- |
- |
- |
2,532,990 |
0.60 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
780,272 |
- |
- |
- |
2,532,990 |
0.60 |
1,481.40 |
| DSP-BR Opportunities - IP (G) |
12,933 |
32,470 |
30,673 |
35,793 |
36,426 |
70,505 |
0.95 |
25.94 |
| DSP-BR Opportunities - RP (G) |
550,172 |
1,341,428 |
1,238,787 |
1,402,337 |
1,382,063 |
2,593,742 |
0.95 |
954.22 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
781,107 |
- |
- |
- |
1,652,217 |
0.87 |
666.73 |
| DSP-BR Technology.Com -RP (G) |
51,101 |
- |
- |
- |
- |
- |
- |
- |
| Fortis China-India Fund (G) |
- |
- |
60,068 |
59,874 |
60,000 |
90,014 |
0.32 |
96.88 |
| Fortis Future Leaders Fund (G) |
- |
- |
- |
- |
- |
300,000 |
2.79 |
37.63 |
| Fortis Opportunities Fund (G) |
- |
- |
- |
- |
- |
300,000 |
1.13 |
92.93 |
| Fortis Tax Advantage Plan (G) |
- |
- |
90,102 |
89,812 |
89,989 |
180,000 |
0.84 |
74.50 |
| HDFC Arbitrage Fund - RP (G) |
282,597 |
323,810 |
299,690 |
341,818 |
363,500 |
355,417 |
0.40 |
310.55 |
| HDFC Arbitrage Fund - WP (G) |
520,691 |
714,986 |
831,133 |
883,551 |
897,601 |
894,342 |
0.40 |
781.43 |
| HDFC Core & Satellite Fund (G) |
1,491,000 |
1,491,000 |
1,491,000 |
1,491,000 |
1,491,000 |
- |
- |
- |
| HDFC Equity Fund (G) |
7,400,000 |
7,400,000 |
11,000,000 |
10,000,000 |
7,000,000 |
5,000,000 |
0.37 |
4,724.38 |
| HSBC Tax Saver Equity Fund (G) |
562,316 |
- |
- |
628,682 |
- |
- |
- |
- |
| HSBC Unique Opportunities (G) |
1,084,467 |
1,198,440 |
1,201,359 |
1,197,490 |
1,200,000 |
- |
- |
- |
| ICICI Pru Blended Plan - A (G) |
- |
- |
- |
347,392 |
- |
927,920 |
0.77 |
418.62 |
| ICICI Pru Blended Plan - B (G) |
- |
- |
- |
62,396 |
- |
277,121 |
9.82 |
9.86 |
| ICICI Pru E & D- Income IO (G) |
- |
- |
- |
167,287 |
- |
165,891 |
0.26 |
220.37 |
| ICICI Pru E & D- Income RO (G) |
- |
- |
- |
198,082 |
- |
172,576 |
0.26 |
229.25 |
| IDFC Arbitrage - Inst (G) |
- |
877,184 |
992,231 |
1,015,222 |
1,396,486 |
- |
- |
- |
| IDFC Arbitrage Fund (G) |
- |
363,216 |
454,887 |
531,404 |
714,267 |
- |
- |
- |
| IDFC Arbitrage Plus-A (G) |
- |
- |
- |
1,372,242 |
1,401,723 |
- |
- |
- |
| IDFC Arbitrage Plus-B (G) |
- |
- |
- |
644,252 |
674,278 |
- |
- |
- |
| JM Arbitrage Advantage (G) |
1,586,200 |
1,627,396 |
1,627,398 |
2,121,803 |
2,518,350 |
2,518,340 |
1.57 |
561.67 |
| Kotak Equity Arbitrage (G) |
- |
1,230,850 |
1,230,850 |
1,442,000 |
1,812,800 |
1,812,800 |
0.72 |
880.39 |
| Reliance Media & Entertain (G) |
1,252,783 |
- |
- |
- |
- |
- |
- |
- |
| Religare Arbitrage Fund (G) |
- |
803,393 |
1,055,758 |
1,157,016 |
1,158,757 |
1,375,049 |
1.39 |
344.88 |
| SBI Arbitrage Oppor. Fund (G) |
- |
- |
- |
- |
1,452,898 |
1,451,575 |
0.86 |
592.67 |
| SBI Magnum Global Fund (G) |
3,388,967 |
3,389,600 |
1,890,299 |
- |
- |
- |
- |
- |
| SBI Magnum Multicap Fund (G) |
750,643 |
1,349,548 |
1,350,441 |
1,350,411 |
1,349,910 |
1,350,880 |
0.71 |
664.04 |
| SBI Tax Advantage Sr-1 (G) |
- |
- |
- |
510,302 |
499,784 |
753,834 |
0.40 |
663.64 |
| Sundaram Capex Oppor. (D) |
- |
2,123,235 |
1,167,320 |
1,163,561 |
- |
- |
- |
- |
| Sundaram Capex Oppor. (G) |
- |
2,361,130 |
1,199,024 |
1,262,354 |
- |
- |
- |
- |
| Sundaram Capex Oppor.- IP (G) |
- |
1,027 |
714 |
- |
- |
- |
- |
- |
| Sundaram CPOF- Sr I -3 yrs (G) |
- |
- |
- |
- |
- |
36,500 |
0.64 |
19.95 |
| Sundaram CPOF- Sr I -5 yrs (G) |
- |
- |
- |
- |
- |
36,494 |
1.61 |
7.92 |
| Sundaram Equity Multiplier (G) |
- |
3,619,047 |
3,618,672 |
3,618,672 |
3,618,672 |
3,618,672 |
2.37 |
534.60 |
| Sundaram Growth Fund - RP (G) |
- |
504,114 |
500,566 |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-IP (G) |
18,859 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
319,134 |
810,376 |
808,132 |
809,047 |
809,047 |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
8,043,418 |
8,145,385 |
8,321,419 |
8,477,651 |
10,023,043 |
1.98 |
1,769.04 |
| Sundaram Tax Saver (G) |
- |
3,145,904 |
3,654,137 |
3,642,364 |
3,649,999 |
3,650,000 |
1.10 |
1,156.14 |
| UTI Mastershare (G) |
779,539 |
779,539 |
779,539 |
779,539 |
779,539 |
779,539 |
0.12 |
2,327.33 |
| UTI Mid Cap (G) |
500,000 |
- |
- |
- |
- |
- |
- |
- |
| UTI Services Industries (G) |
400,000 |
- |
- |
- |
- |
- |
- |
- |
| UTI SPrEAD Fund (G) |
- |
1,400,800 |
1,400,800 |
1,400,800 |
1,400,800 |
262,650 |
0.16 |
590.71 |
| TOTAL |
21,418,129 |
47,881,097 |
46,461,878 |
49,573,440 |
45,688,300 |
47,819,267 |
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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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