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Moneycontrol.com - various mutual funds that have shares of Zee Entertain in their top 10 holdings
  You are here  :   easyMF    Track    Are Fund Managers betting on your stocks?
Are Fund Managers betting on your stocks?
MF Action in Zee Entertain : Bought by 35 schemes | Sold by 38 schemes | No Change in 44 schemes
 Zee Entertain 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)
AIG India Equity Fund - RP (G) 256,679 - - - - - - -
Benchmark Derivative Fund (G) - - - - 7,811 7,432 0.54 31.87
Benchmark Eqty & Deriv-Opp (G) - 19,140 23,626 - 34,213 25,414 0.73 80.61
Benchmark Nifty Junior BeES - - - - - 42,712 2.37 41.73
Bharti AXA Equity Fund -RP (G) - - - - 90,035 95,002 2.49 88.34
Bharti AXA Equity Fund-Eco (G) - - - - 9,376 9,704 2.49 9.02
Bharti AXA Reg. Return-EP (G) - - - - - 1,664 0.96 4.01
Bharti AXA Reg. Return-RP (G) - - - - - 6,166 0.96 14.87
Birla SL Enhanced Arbitrage-RP (G) - - 1,016 - - - - -
Birla SL Frontline Equity -A (G) 532,640 610,254 549,218 606,037 601,415 667,695 1.19 1,304.15
Birla SL Frontline Equity -B (G) - - - 457 988 1,518 1.19 2.96
Birla SL India GenNext (G) - 18,683 65,129 66,507 66,961 72,157 1.74 95.90
Birla SL Intl. Equity - B (G) 272,046 389,726 361,302 377,724 372,597 266,298 1.06 584.28
Birla SL New Millennium (G) 45,790 51,048 - - - 68,928 2.50 63.95
Birla Sun Life Equity Fund (G) 946,532 1,044,724 977,631 823,668 659,738 588,311 1.15 1,182.70
Can Robeco Balance (G) 94,342 94,342 184,342 184,342 184,342 - - -
Can Robeco Equity Divers (G) 200,000 200,000 300,000 305,000 305,000 180,000 1.74 240.07
Can Robeco FORCE - IP (G) - - - - - 141,165 2.26 144.63
Can Robeco FORCE - RP (G) - - - - - 120,001 2.26 122.95
Can Robeco MIP (G) 1,533 1,533 1,533 3,126 5,712 10,845 0.53 47.57
Can Robeco Multicap (G) 179,017 86,043 276,043 221,043 246,043 - - -
CanRobeco Eqty TaxSaver (G) 50,000 - 120,000 105,000 105,000 90,000 3.16 66.01
DSP-BR Balanced Fund (G) - - 166,234 144,753 131,013 240,635 0.89 623.53
DSP-BR Equity Fund - RP (D) - - 497,557 429,986 416,742 768,763 1.20 1,481.40
DSP-BR Equity Fund - RP (G) - - 497,557 429,986 416,742 768,763 1.20 1,481.40
DSP-BR Opportunities - IP (G) 4,280 5,094 - 7,663 7,776 8,626 0.77 25.94
DSP-BR Opportunities - RP (G) 182,049 210,443 - 300,219 295,029 317,319 0.77 954.22
DSP-BR Small & Mid Cap -RP (G) - - - - - 323,118 1.12 666.73
DSP-BR Technology.Com -RP (G) 31,033 31,351 96,283 47,886 109,879 71,349 1.88 87.95
DSP-BR Top 100 Equity - IP (G) 6,114 8,864 19,197 12,967 - - - -
DSP-BR Top 100 Equity - RP (G) 806,489 1,494,563 1,589,939 918,300 - - - -
Fidelity Equity Fund (G) 1,538,412 1,554,162 - - - - - -
Fidelity India Growth Fund (G) 328,022 331,382 - - - - - -
Fidelity Tax Advantage (G) 581,706 587,667 - - - - - -
Fortis China-India Fund (G) - - - - - 14,992 0.36 96.88
Fortis Dividend Yield Fund (G) - - - - - 14,992 3.08 11.28
Fortis Equity Fund (G) - - - - - 51,000 1.26 93.50
Franklin High Growth Cos (G) - - - - 800,000 - - -
Franklin India Oppor. (G) 137,831 137,831 183,200 307,943 357,625 402,867 1.60 583.81
HDFC Arbitrage Fund - RP (G) 10,076 4,600 41,554 1,518 - 24,141 0.18 310.55
HDFC Arbitrage Fund - WP (G) 18,565 10,157 115,243 3,924 - 60,746 0.18 781.43
HDFC Capital Builder Fund (G) 400,000 400,000 400,000 400,000 400,000 400,000 1.59 581.75
HDFC Childrens Gift (Inv) 110,000 110,000 110,000 110,000 110,000 110,000 1.25 202.99
HDFC Core & Satellite Fund (G) 699,376 699,376 699,376 699,376 699,376 699,376 4.07 397.67
HDFC Equity Fund (G) 4,375,000 4,375,000 4,375,000 4,375,000 5,900,000 5,900,000 2.89 4,724.38
HDFC Growth Fund (G) 4,160,179 3,948,398 3,948,398 3,648,398 3,648,398 3,559,298 6.44 1,278.99
HDFC Infrastructure Fund (G) 1,863,068 1,863,068 1,863,068 1,863,068 1,863,068 1,863,068 2.77 1,555.80
HDFC Long Term Advantage (G) 500,000 500,000 500,000 500,000 500,000 500,000 1.35 855.50
HDFC Long Term Equity Fund (G) 3,059,980 3,059,980 3,059,980 2,314,980 2,314,980 2,514,980 4.97 1,171.73
HDFC Mid-Cap Opportunities (G) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2.05 1,129.88
HDFC MIP - LTP (G) 391,000 391,000 391,000 750,000 750,000 621,000 0.58 2,467.16
HDFC MIP - STP (G) - - - - - 100,000 0.89 258.81
HDFC Multiple Yield Fund (G) 30,000 30,000 30,000 30,000 30,000 30,000 1.84 37.75
HDFC Premier Multi-Cap (G) 1,032,500 1,032,500 1,032,500 1,032,500 1,032,500 1,032,500 4.98 479.93
HDFC Prudence Fund (G) 1,180,000 1,180,000 1,599,675 2,035,175 2,535,175 2,335,175 1.76 3,069.30
HDFC Tax Saver (G) 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,900,000 2.32 1,898.02
HDFC Top 200 Fund (G) 3,532,000 3,532,000 4,453,000 4,888,500 4,888,500 4,888,500 2.16 5,234.88
ICICI Pru Fusion -Sr II - Inst 19,133 22,107 - - - - - -
ICICI Pru Fusion-Series II (G) 374,431 432,287 - - - - - -
ICICI Pru Power (G) 163,361 - - - - - - -
ICICI Pru Power Plan -Inst -I 17,224 - - - - - - -
ICICI Pru Services Indus. (G) 384,266 436,693 - - - - - -
IDFC Arbitrage - Inst (G) - - - - 42,496 - - -
IDFC Arbitrage Fund (G) - - - - 21,735 - - -
IDFC Arbitrage Plus-A (G) - - 119,204 - - - - -
IDFC Arbitrage Plus-B (G) - - 49,952 - - - - -
ING Domestic Opp. (G) - 110,405 58,284 58,363 68,300 50,778 1.29 91.41
JM Arbitrage Advantage (G) - - 89,599 - - - - -
JM Emerging Leaders Fund (G) - - - - - 367,653 3.42 248.93
Kotak Contra (G) - - - 30,000 30,000 30,000 0.78 89.21
Kotak Equity Arbitrage (G) 44,800 44,800 44,800 - - - - -
Kotak Lifestyle Fund (G) 120,200 120,200 120,200 120,200 120,200 120,200 2.26 123.21
Kotak Mid-Cap Fund (G) - - - 85,000 - - - -
Kotak Tax Saver (G) - 250,000 - 240,000 - - - -
Kotak Tech 10,000 - - - - - - -
LIC MF Equity Fund (G) - - - - 20,000 - - -
LIC MF Growth Fund (G) - - - - 20,000 - - -
LIC MF Opportunities Fund (G) - - - - 20,000 - - -
LIC MF Tax Plan (G) - - - - 15,000 - - -
LIC MF Top 100 Fund (G) - - 210,056 - - - - -
Principal Balanced (G) 40,362 44,057 39,830 21,822 17,699 - - -
Principal Emerging Bluechip(G) 21,407 20,044 4,620 - - - - -
Principal LT Equity 3yr Sr1(G) - 73,870 67,044 - - - - -
Principal LT Equity 3yr Sr2(G) - 151,738 137,285 - 148,086 - - -
Principal Personal Tax Saver 291,437 330,852 265,795 - - - - -
Principal Services Indu. (G) 182,874 84,499 - - - - - -
Quantum Long-Term Equity (G) 51,410 51,410 71,143 71,143 71,143 71,143 3.86 42.66
Quantum Tax Saving Fund (G) 1,000 1,000 1,644 1,644 1,747 1,747 3.93 1.03
Reliance Equity Fund - RP(G) 4,685,274 4,685,278 4,685,269 4,046,068 4,046,073 4,046,081 4.28 2,188.40
Reliance Long Term Equity (G) 3,769,143 3,553,252 3,791,204 3,565,000 3,569,782 3,313,398 3.68 2,088.34
Reliance Media & Entertain (G) 959,987 960,023 960,008 959,985 959,999 849,990 15.17 129.70
Reliance NRI Equity Fund (G) 198,702 200,743 199,943 199,854 200,133 199,916 3.58 129.43
Reliance RSF - Equity (G) - - 999,729 999,286 1,100,693 1,099,526 1.55 1,639.65
Reliance RSF-Balanced (G) 119,425 - - - - 156,997 2.47 147.38
Reliance Tax Saver (ELSS) (G) 2,483,769 2,227,266 2,479,430 2,398,298 2,401,504 1,999,136 2.41 1,922.82
Religare Arbitrage Fund (G) - - - - - 12,600 0.08 344.88
SBI Arbitrage Oppor. Fund (G) 222,529 85,056 271,679 75,649 75,438 44,793 0.18 592.67
SBI Blue Chip Fund (G) 578,878 529,286 429,385 429,269 379,116 278,916 0.60 1,082.26
SBI Magnum Balanced Fund (G) - - - 183,113 209,329 159,538 0.80 462.92
SBI Magnum Contra Fund (G) 784,390 776,141 675,892 725,793 725,619 299,957 0.23 3,034.28
SBI Magnum Equity Fund (G) 420,026 - - - - - - -
SBI Magnum Multicap Fund (G) 410,078 410,365 510,356 510,156 460,246 360,327 1.26 664.04
SBI Magnum Tax Gain (G) - - - 900,520 2,043,186 2,041,873 0.99 4,758.55
SBI One India Fund (G) 424,865 877,734 1,200,250 1,199,900 1,200,037 1,199,831 2.46 1,130.30
Sundaram CPOF- Sr I -5 yrs (G) - - - - - 4,074 1.19 7.92
Sundaram Media&Ent. Opp-IP (G) 12,119 - - - - - - -
Sundaram Media&Ent. Opp-RP (G) 205,081 239,647 240,512 240,447 163,331 - - -
Tata Balanced Fund (G) 135,882 199,267 200,000 320,228 320,000 320,138 3.03 244.76
Tata Equity Management (G) - 50,313 50,551 50,537 50,467 50,520 0.55 212.15
Tata Equity Opp. Fund (G) 435,000 435,000 434,946 585,001 585,000 584,999 3.18 425.89
Tata MIP Plus Fund (G) - 39,853 39,796 40,028 39,975 40,017 2.18 42.52
Tata Pure Equity Fund (G) 348,017 473,012 473,118 523,013 523,013 523,013 2.96 408.91
Tata Service Industries (G) - 50,000 50,000 160,000 160,000 160,000 2.59 143.26
Tata Tax Saving Fund - - - - 200,000 175,001 2.92 138.68
UTI Balanced Fund (G) 17,652 17,652 17,652 17,652 - - - -
UTI Services Industries (G) 208,590 108,590 3,590 103,590 103,590 - - -
UTI SPrEAD Fund (G) - - 11,200 - - - - -
TOTAL 48,397,571 48,805,369 50,232,567 49,506,605 52,708,971 51,478,382
* 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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