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Moneycontrol.com - various mutual funds that have shares of HT Media in their top 10 holdings
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MF Action in HT Media : Bought by 7 schemes | Sold by 3 schemes | No Change in 23 schemes
 HT Media held by mutual funds over the last 6 months
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 India GenNext (G) 13,993 107,229 285,476 291,629 295,129 318,064 4.37 95.90
Birla Sun Life MIP-A (G) - - - - - 50,997 0.42 159.36
Can Robeco Emerg-Equities (G) - - 18,000 18,000 18,000 18,000 1.28 18.57
Can Robeco Multicap (G) 164,748 134,748 134,748 134,748 134,748 84,748 0.87 127.92
DSP-BR Balanced Fund (G) 464,827 285,451 - - - - - -
DSP-BR Equity Fund - Inst 14,701 675 - - - - - -
DSP-BR Equity Fund - RP (D) 1,158,465 873,700 754,348 - - - - -
DSP-BR Equity Fund - RP (G) 1,158,465 873,700 754,348 - - - - -
DSP-BR Small & Mid Cap -RP (G) 955,229 602,055 548,055 - - - - -
Fidelity International Opp. -G 527,844 515,768 - - - - - -
Fidelity Special Situations(G) 591,256 577,734 - - - - - -
Franklin India Prima Fund (G) 364,688 364,688 367,509 367,509 367,509 645,525 1.00 849.68
Franklin India Prima Plus (G) 2,043,071 2,043,071 2,043,071 2,043,071 2,046,926 2,046,926 1.63 1,655.22
HDFC Core & Satellite Fund (G) 825,100 825,100 825,100 825,100 825,100 825,100 2.74 397.67
HDFC Equity Fund (G) 6,777,825 6,777,825 6,777,825 6,777,825 6,777,825 6,777,825 1.89 4,724.38
HDFC Growth Fund (G) 2,307,000 2,307,000 2,307,000 2,307,000 2,307,000 2,307,000 2.38 1,278.99
HDFC Infrastructure Fund (G) 1,931,860 1,931,860 1,931,860 1,931,860 1,931,860 1,931,860 1.64 1,555.80
HDFC Long Term Advantage (G) 685,000 685,000 685,000 685,000 685,000 685,000 1.06 855.50
HDFC MIP - LTP (G) - - 375,000 375,000 375,000 375,000 0.20 2,467.16
HDFC Multiple Yield Fund (G) 9,705 9,705 9,705 9,705 9,705 9,705 0.34 37.75
HDFC Premier Multi-Cap (G) 1,247,672 1,247,672 1,247,672 1,247,672 1,247,672 1,247,672 3.43 479.93
HDFC Prudence Fund (G) 4,366,965 4,366,965 4,366,965 4,366,965 4,366,965 4,366,965 1.88 3,069.30
HDFC Tax Saver (G) 2,862,283 2,862,283 2,862,283 2,862,283 2,862,283 2,862,283 1.99 1,898.02
Reliance Growth Fund - IP (G) - - - - - 73,015 1.48 65.18
Reliance Growth Fund - RP (G) - - - - - 6,901,847 1.48 6,161.68
Reliance Media & Entertain (G) - - - 999,984 999,999 979,989 9.97 129.70
Religare Contra Fund (G) - - - - - 15,696 0.31 66.86
Religare India Tax Plan (G) - - - - 79,016 79,093 1.06 98.53
Sundaram Media&Ent. Opp-IP (G) 12,495 - - - - - - -
Sundaram Media&Ent. Opp-RP (G) 211,437 255,446 249,677 250,833 250,833 - - -
Tata Contra Fund (G) 48,509 34,812 - - - - - -
Taurus Discovery Fund (D) - - 19,337 19,470 - - - -
Taurus Discovery Fund (G) - - 19,337 19,470 - - - -
TOTAL 28,743,138 27,682,487 26,582,316 25,533,124 25,580,570 32,602,310
* 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 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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