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Hathway Cable and Datacom
BSE: 533162|NSE: HATHWAY|ISIN: INE982F01028|SECTOR: Media & Entertainment
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BSE
May 17, 17:00
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VOLUME 9,761
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May 17, 17:00
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VOLUME 466,809
Stocks attracting Fund Managers
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Birla SL Advantage Fund (G)280.95223,213 2.14%207,517 196,096 207,236 - -
Birla SL CPOF - Sr-2 (36 Mths)426.6953,923 0.34%- - - - -
Birla SL India GenNext (G)130.98105,987 2.17%105,725 101,075 119,638 - -
Birla SL India Reforms Fund (G)50.3059,874 3.21%75,167 75,076 74,569 - -
Birla SL MIP II-Wealth 25 (G)197.2952,064 0.71%51,985 51,140 53,768 - -
Birla SL New Millennium (G)-- -58,585 56,569 19,904 - -
Birla SL Small and Midcap Fund (G)94.2597,062 2.76%97,406 97,700 129,706 - -
Birla Sun Life Midcap Fund -A (G)1,096.97709,929 1.74%604,847 632,238 535,856 - -
Birla Sun Life MIP (G)134.6229,007 0.58%29,153 29,618 28,969 - -
Can Robeco Balance (G)199.0578,769 1.06%89,820 105,960 107,314 - -
Can Robeco Emerg-Equities (G)40.6543,000 2.84%46,295 50,045 49,070 - -
Can Robeco Eqty TaxSaver (G)551.78227,387 1.11%262,909 295,894 299,342 - -
Can Robeco Equity Divers (G)638.02338,957 1.43%393,006 381,622 352,472 - -
Can Robeco FORCE - IP (G)6.468,360 3.48%9,079 22,985 22,826 - -
Can Robeco FORCE - RP (G)107.77139,472 3.48%161,603 183,723 177,160 - -
Can Robeco MIP (G)248.6530,166 0.33%71,045 72,089 70,731 - -
Can Robeco Yield Advantage (G) 4.161,060 0.69%1,238 1,278 1,933 - -
DSP-BR Balanced Fund (G)-- -189,636 200,245 221,710 - -
DSP-BR Equity Fund - Inst-- -54,501 56,636 72,759 - -
DSP-BR Equity Fund - RP (D)-- -974,494 996,154 1,090,738 - -
DSP-BR Equity Fund - RP (G)-- -974,494 996,154 1,090,738 - -
DSP-BR Opportunities - RP (G)487.1972,636 0.40%91,920 128,000 - - -
DSP-BR Small & Mid Cap -RP (G)-- -484,422 504,575 541,217 - -
DSP-BRTax Saver Fund (G)706.50112,286 0.43%149,487 304,257 19,804 - -
Edelweiss ELSS Fund (G)-- -1,811 - - - -
Edelweiss Select Midcap Fund (G)-- -1,028 - - - -
GS CNX 500 Fund (G)64.591,817 0.08%1,904 - - - -
ICICI Pru Balanced Fund (G)447.50193,046 1.16%186,090 194,532 196,698 - -
ICICI Pru Eqty-Volatility Adv. (G)200.5840,280 0.54%38,537 71,739 71,478 - -
ICICI Pru Indo Asia Eqty IP(G)3.701,170 0.85%1,076 1,390 - - -
ICICI Pru Indo Asia Eqty RP(G)149.8347,362 0.85%44,662 43,823 - - -
ICICI Pru MidCap Fund (G)-- -- - 77,126 - -
ICICI Pru MidCap Fund - Inst. I-- -- - 1,118 - -
ICICI Pru Services Indus. (G)151.67156,239 2.77%152,057 146,116 150,964 - -
ICICI Pru Top 200 Fund (G)470.70367,120 2.10%432,345 421,114 431,049 - -
ICICI Pru Top 200 Fund -Inst -I12.079,414 2.10%12,074 11,754 11,551 - -
Kotak Emerging Equity (G)-- -- 15,000 25,000 - -
Kotak Mid-Cap Fund (G)-- -- 100,000 83,124 - -
Kotak Opportunities Fund (G)612.82349,984 1.54%365,000 350,000 - - -
Mirae (I) Opportunities-RP (G)276.9340,000 0.39%- - - - -
Mirae Emerging Bluechip Fund (G)137.8546,400 0.91%- - - - -
Mirae India-China Consumption (G)16.663,600 0.58%- - - - -
Principal Balanced (G)14.664,315 0.79%7,112 9,273 15,043 - -
Principal Emerging Bluechip(G)257.35145,800 1.52%151,269 178,457 268,732 - -
Principal Growth Fund (G)239.86102,252 1.15%167,242 160,580 246,072 - -
Principal Retail Equity Saving (G)21.569,072 1.13%10,929 - - - -
Principal Tax Savings198.9684,499 1.14%139,114 169,296 277,639 - -
Reliance Equity Oppor - IP (G)17.5428,403 4.36%23,955 25,254 27,581 - -
Reliance Equity Oppor - RP (G)4,977.788,060,583 4.36%6,241,756 6,042,718 6,353,406 - -
Reliance Media & Entertain (G)100.56385,100 10.30%271,835 328,509 407,528 - -
Reliance RSF - Balanced (G)-- -- - 999,326 - -
Reliance RSF - Equity (G)2,448.301,377,000 1.51%- - - - -
Reliance Tax Saver (ELSS) (G)1,874.611,688,035 2.42%1,366,613 1,319,788 1,396,509 - -
Reliance Top 200 Fund-RP (G)791.44817,160 2.78%761,561 733,945 669,164 - -
Sahara REAL Fund - (G)3.774,010 2.86%5,000 7,506 9,013 - -
Sundaram Media&Ent. Opp-IP (G)0.00- 2.82%2 - - - -
Sundaram Media&Ent. Opp-RP (G)36.2037,964 2.82%33,591 - - - -
Sundaram Select Midcap -RP (G)1,935.35294,705 0.41%276,621 273,886 119,678 - -
Sundaram Tax Saver (G)1,319.95451,014 0.92%523,026 509,717 510,480 - -
UTI India Lifestyle Fund(G)329.0075,608 0.62%146,067 252,841 250,348 - -
UTI Opportunities Fund (G)3,405.972,486,128 1.96%2,463,911 2,006,139 1,762,223 - -
UTI Wealth Builder Sr-2 RP (G)560.7689,658 0.43%207,881 294,193 283,379 - -
Total 19,780,890 19,218,403 19,206,699 19,931,689 0 0
Note :
* 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.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '13, it displays data for 42 out of the total 45 AMCs.
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