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| Network 18 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) |
| Birla SL India GenNext (G) |
- |
158,517 |
145,609 |
- |
- |
- |
- |
- |
| Birla SL Long Term Adv.-Sr1(G) |
- |
175,155 |
162,101 |
163,304 |
165,607 |
64,980 |
0.17 |
277.83 |
| Birla SL New Millennium (G) |
- |
98,169 |
87,848 |
92,751 |
95,251 |
- |
- |
- |
| Birla SL Special Situations(G) |
- |
567,888 |
506,280 |
520,565 |
- |
- |
- |
- |
| DSP-BR Balanced Fund (G) |
- |
191,281 |
- |
312,974 |
312,974 |
173,297 |
0.20 |
623.53 |
| DSP-BR Equity Fund - Inst |
- |
454 |
- |
- |
- |
- |
- |
- |
| DSP-BR Equity Fund - RP (D) |
- |
587,876 |
- |
956,695 |
956,693 |
528,609 |
0.26 |
1,481.40 |
| DSP-BR Equity Fund - RP (G) |
- |
587,876 |
- |
956,695 |
956,693 |
528,609 |
0.26 |
1,481.40 |
| DSP-BR Small & Mid Cap -RP (G) |
- |
443,272 |
460,380 |
712,059 |
712,062 |
- |
- |
- |
| Fidelity Equity Fund (G) |
- |
995,672 |
- |
- |
- |
- |
- |
- |
| Fidelity India Growth Fund (G) |
- |
214,417 |
- |
- |
- |
- |
- |
- |
| Fidelity International Opp. -G |
- |
330,260 |
- |
- |
- |
- |
- |
- |
| Fidelity Tax Advantage (G) |
- |
389,782 |
- |
- |
- |
- |
- |
- |
| Franklin India Prima Plus (G) |
155,797 |
155,797 |
155,797 |
155,797 |
- |
- |
- |
- |
| HSBC Dynamic Fund (G) |
- |
293,381 |
- |
- |
- |
- |
- |
- |
| Kotak Balance |
3,246 |
- |
- |
- |
- |
- |
- |
- |
| Kotak Contra (G) |
- |
101,424 |
- |
- |
- |
- |
- |
- |
| Kotak Lifestyle Fund (G) |
61,956 |
182,497 |
182,497 |
182,497 |
182,497 |
182,497 |
1.08 |
123.21 |
| Kotak Opportunities Fund (G) |
- |
500,000 |
500,000 |
500,000 |
- |
- |
- |
- |
| Reliance Media & Entertain (G) |
755,734 |
755,762 |
755,750 |
755,732 |
755,743 |
755,735 |
4.25 |
129.70 |
| SBI Magnum Childrens Benefit |
- |
- |
9,926 |
33,055 |
32,854 |
47,986 |
1.66 |
21.05 |
| SBI Magnum Emerging Busi (G) |
- |
- |
- |
- |
- |
201,800 |
0.91 |
161.84 |
| SBI Magnum Global Fund (G) |
- |
- |
- |
- |
- |
956,002 |
0.59 |
1,181.23 |
| SBI Magnum MIP (G) |
- |
- |
- |
45,069 |
54,857 |
64,987 |
0.85 |
55.84 |
| Sundaram Capex Oppor. (D) |
- |
278,254 |
931,415 |
772,909 |
750,524 |
757,529 |
1.10 |
501.53 |
| Sundaram Capex Oppor. (G) |
- |
323,771 |
622,913 |
801,535 |
806,030 |
819,204 |
1.08 |
551.79 |
| Sundaram Capex Oppor.- IP (G) |
- |
141 |
371 |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
- |
309,028 |
305,577 |
308,000 |
308,000 |
- |
- |
- |
| Sundaram Select Midcap -RP (G) |
- |
1,148,907 |
466,215 |
394,765 |
394,816 |
227,600 |
0.09 |
1,769.04 |
| Tata Service Industries (G) |
12,182 |
12,181 |
11,893 |
- |
- |
- |
- |
- |
| TOTAL |
988,915 |
8,801,762 |
5,304,572 |
7,664,402 |
6,484,601 |
5,308,835 |
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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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