|
| Are Fund Managers betting on your stocks? |
|
|
| 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. | |  |
 |
|
|
|