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Hindustan Media Ventures | Investment Structure > Media & Entertainment > Investment Structure of Hindustan Media Ventures - BSE: 533217, NSE: HMVL

Hindustan Media Ventures

BSE: 533217|NSE: HMVL|ISIN: INE871K01015|SECTOR: Media & Entertainment
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LIVE
BSE
Dec 10, 16:00
70.90
0
VOLUME 24
LIVE
NSE
Dec 12, 15:32
69.70
-0.75 (-1.06%)
VOLUME 2,178
Investment Structure of Hindustan Media Ventures
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Bonds
Quoted
Exxon Mobil Corporation 1,000.00 1,000 322.00
Microsoft Corporation 1,000.00 1,000 323.00
NHAI 8.2 250122 1,000.00 2,000 20.00
PFC 8.20 010222 1,000.00 17,000 175.00
Investments in Bonds 840.00
Investments in Company 840.00
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Quoted
Aditya Birla Sun Life Dynamic Bond Fund-Retail-Gro 10.00 12,226,000 3,704.00
Aditya Birla Sun Life Fixed Term Plan - Series NL 10.00 12,036,000 1,419.00
Aditya Birla Sun Life Fixed Term Plan - Series OT 10.00 5,000,000 517.00
Aditya Birla Sun Life Fixed Term Plan Series KO (1 10.00 10,000,000 1,386.00
Aditya Birla Sun Life Fixed Term Plan-Series OD (1 10.00 5,000,000 537.00
Aditya Birla Sun Life Govt. Securities Long Term-G 10.00 2,325,000 1,184.00
Aditya Birla Sun Life Short Term Fund -Growth 10.00 8,948,000 5,946.00
Aditya Birla Sun Life Treasury Optimizer Plan-Grow 100.00 1,891,000 4,207.00
Axis Short Term Fund - Growth 10.00 8,865,000 1,741.00
DHFL Pramerica Dynamic Bond Fund - Growth 1,000.00 190,000 3,119.00
DHFL Pramerica Fixed Duration fund - Series 29-Gro 1,000.00 50,000 565.00
DHFL Pramerica Fixed Duration Fund - Series 31 Gro 1,000.00 80,000 899.00
DSP BlackRock FMP - Series 220 - 40M - Growth 10.00 10,000,000 1,012.00
DSP BlackRock Short Term Fund -Growth 10.00 5,379,000 1,645.00
HDFC Banking and PSU Debt Fund-Growth 10.00 38,947,000 5,529.00
HDFC FMP 1132D February 2016(1) Series 35-Growth 10.00 10,000,000 1,176.00
HDFC Gilt Fund Long Term - Growth 10.00 3,399,000 1,191.00
HDFC High Interest Fund-Dynamic Plan-Growth 10.00 2,011,000 1,185.00
HDFC Medium Term Opportunities Fund-Growth 10.00 4,111,000 794.00
HDFC Short Term Opportunities Fund Growth 10.00 10,538,000 2,037.00
ICICI Prudential banking and PSU Debt Fund-Growth 10.00 6,017,000 1,202.00
ICICI Prudential Fixed Maturity Plan - Series 79 - 10.00 8,000,000 893.00
ICICI Prudential Fixed Maturity Plan Series 81 -11 10.00 20,000,000 2,127.00
ICICI Prudential Fixed Maturity Plan- Series 79- 1 10.00 13,000,000 1,458.00
ICICI Prudential FMP - series 79 - 1120 days - Pla 10.00 10,000,000 1,128.00
ICICI Prudential FMP Series 78 - 1170 Days Plan I 10.00 10,000,000 1,193.00
ICICI Prudential FMP Series 78 - 1170 Days Plan J 10.00 10,000,000 1,189.00
ICICI Prudential FMP Series 78 -1150 Days Plan N C 10.00 10,000,000 1,185.00
ICICI Prudential Long Term Gilt Fund-Growth 10.00 2,044,000 1,221.00
ICICI Prudential Ultra Short Term Plan Growth 10.00 5,756,000 1,053.00
IDFC Corporate Bond Fund-Growth 10.00 19,679,000 2,347.00
IDFC Dynamic Bond Fund-Growth 10.00 11,405,000 2,354.00
IDFC Government Securities Fund-Investment Plan-Gr 10.00 5,806,000 1,178.00
IDFC SSIF STP Growth 10.00 5,746,000 2,100.00
Kotak Flexi Debt Scheme Plan A-Growth 10.00 10,493,000 2,415.00
Kotak FMP Series 145 - Growth 10.00 10,000,000 1,397.00
Kotak FMP Series 203 Growth 10.00 20,000,000 2,124.00
Kotak FMP-Series 172-Growth 10.00 15,000,000 1,969.00
Kotak Medium Term Fund-Growth 10.00 18,549,000 2,780.00
L&T Short Term Opportunities Fund-Growth 10.00 6,902,000 1,174.00
Reliance Banking & PSU Debt Fund-Growth 10.00 9,352,000 1,172.00
Reliance Dynamic Bond Fund-Growth 10.00 4,087,000 947.00
Reliance Fixed Horizon Fund - XXIX - Series 3 - Gr 10.00 10,000,000 1,257.00
Reliance Fixed Horizon Fund - XXVIII Series 14-Gro 10.00 15,000,000 1,956.00
Reliance Fixed Horizon Fund - XXX- Series 10-Growt 10.00 10,000,000 1,182.00
Reliance fixed Horizon Fund - XXXI - Series 9 - Gr 10.00 10,000,000 1,109.00
Reliance Fixed Horizon Fund XXXI- Series 5 Growth 10.00 5,000,000 569.00
Reliance Floating Rate Fund - Short Term Plan Grow 10.00 7,981,000 2,244.00
Reliance Interval Fund-IV-Series 2-Growth 10.00 5,000,000 624.00
Reliance Short Term Fund Growth 10.00 3,114,000 1,050.00
SBI Corporate Bond Fund - Growth 10.00 2,214,000 618.00
SBI Debt Fund Series B-34 (1131 Days) - Growth 10.00 10,000,000 1,169.00
SBI Debt Fund Series B-35 (1131 Days) - Growth 10.00 5,000,000 584.00
SBI Dynamic Bond Fund - Growth 10.00 5,840,000 1,242.00
SBI Magnum Gilt Fund-Long Term-Growth 10.00 6,339,000 2,416.00
Sundaram Fixed Term Plan HI-Growth 10.00 10,000,000 1,183.00
Sundaram Select Debt Short Term Asset Plan-Growth 10.00 4,021,000 1,198.00
Tata Dynamic Bond Fund - Growth 10.00 4,622,000 1,219.00
TATA Short Term Bond Fund-Growth 10.00 6,960,000 2,335.00
UTI Dynamic Bond Fund - Growth 10.00 24,525,000 4,917.00
UTI Fixed Income Fund Series XXII - XIII (1100 Day 10.00 10,000,000 1,247.00
UTI Fixed Income Fund Series XXIV-XIV(1831 Days)-G 10.00 12,500,000 1,449.00
UTI Fixed Term Income Fund Series - XXV - II (1097 10.00 15,000,000 1,704.00
UTI Fixed Term Income Fund Series XXIV-VI (1181 Da 10.00 10,000,000 1,186.00
UTI Fixed Term Inomce Fund Series XXIV - VII (1182 10.00 12,000,000 1,419.00
UTI FTIF Series XXV-IX-(1098 days) Growth 10.00 10,000,000 1,102.00
UTI Gilt Advantage Fund-Growth 10.00 3,175,000 1,210.00
Investments in Mutual Fund Scheme 110,588.00
Investments in Mutual Fund 110,588.00
Total Investments 111,428.00
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Source : Dion Global Solutions Limited
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