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| TV TodayNetwork 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) |
| DBS Chola Small Cap Fund (G) |
57,724 |
57,457 |
57,896 |
51,308 |
46,590 |
46,634 |
1.68 |
22.95 |
| Franklin India Prima Plus (G) |
642,624 |
642,624 |
642,624 |
642,624 |
642,624 |
642,624 |
0.32 |
1,655.22 |
| HDFC Core & Satellite Fund (G) |
1,020,755 |
1,020,755 |
1,020,755 |
1,020,755 |
1,020,755 |
1,020,755 |
2.14 |
397.67 |
| HDFC Equity Fund (G) |
2,847,069 |
2,847,069 |
2,847,069 |
2,847,069 |
2,847,069 |
2,847,069 |
0.50 |
4,724.38 |
| HDFC MIP - STP (G) |
34,500 |
34,500 |
34,500 |
34,500 |
34,500 |
34,500 |
0.11 |
258.81 |
| HDFC Prudence Fund (G) |
1,513,936 |
1,513,936 |
1,513,936 |
1,513,936 |
1,513,936 |
1,513,936 |
0.41 |
3,069.30 |
| Kotak Lifestyle Fund (G) |
86,000 |
86,000 |
86,000 |
86,000 |
86,000 |
86,000 |
0.58 |
123.21 |
| LIC MF India Vision Fund (G) |
120,000 |
- |
120,000 |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-IP (G) |
9,997 |
- |
- |
- |
- |
- |
- |
- |
| Sundaram Media&Ent. Opp-RP (G) |
169,160 |
200,630 |
199,048 |
200,000 |
200,000 |
- |
- |
- |
| Tata Equity P/E Fund (G) |
624,916 |
624,919 |
624,867 |
624,919 |
624,920 |
624,918 |
2.88 |
179.74 |
| Tata Service Industries (G) |
347,453 |
347,451 |
347,503 |
347,452 |
395,880 |
395,879 |
2.29 |
143.26 |
| TOTAL |
7,474,134 |
7,375,341 |
7,494,198 |
7,368,563 |
7,412,274 |
7,212,315 |
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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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