MF HOLDINGS
UTV Software Communications Ltd
BSE Code
532619
Group
MNC Associate
Market Cap
2,111.95
NSE Code
UTVSOF
Chairman
Rohinton Screwvala
Market Lot
1
ISIN Demat
INE507B01022
Industry
Entertainment / Electronic Media Software
Face Value
10
Scheme Name
Amount Invested (Cr)
% Net Assets
Total NAV [Cr.]
SBI Magnum Global Fund (D)
41.89
3.40
1232.2029
SBI Magnum Global Fund (G)
41.89
3.40
1232.2029
SBI Magnum Midcap Fund (G)
14.15
4.29
329.7889
SBI Magnum Midcap Fund (D)
14.15
4.29
329.7889
SBI Tax Advantage Fund - Series I (G)
6.62
0.87
761.4505
SBI Tax Advantage Fund - Series I (D)
6.62
0.87
761.4505
DSP BR Small And Mid Cap Fund (G)
6.08
0.64
951.0259
DSP BR Small And Mid Cap Fund (D)
6.08
0.64
951.0259
Tata Service Industries Fund (G)
4.53
3.34
135.4581
Tata Service Industries Fund (D)
4.53
3.34
135.4581
Sundaram BNP Paribas Entertain Opportunities (G)
3.26
4.54
71.9719
Sundaram BNP Paribas Entertain Opportunities (D)
3.26
4.54
71.9719
Sundaram BNP Paribas Entertain Opportunities-Ins(G
3.26
4.54
71.9719
SBI Magnum Monthly Income Plan - (G)
2.79
1.01
275.8883
SBI Magnum Monthly Income Plan - Div (M)
2.79
1.01
275.8883
SBI Magnum Monthly Income Plan - Div (Q)
2.79
1.01
275.8883
SBI Magnum Monthly Income Plan - Div (A)
2.79
1.01
275.8883
Birla Sun Life Buy India Fund (G)
0.88
1.64
53.8408
Birla Sun Life Buy India Fund (D)
0.88
1.64
53.8408
SBI Magnum Children Benefit Plan
0.33
1.43
22.7339
SBI Magnum Global Fund (D)
36.72
3.01
1220.0900
SBI Magnum Global Fund (G)
36.72
3.01
1220.0900
SBI Magnum Midcap Fund (G)
12.41
3.79
327.1700
SBI Magnum Midcap Fund (D)
12.41
3.79
327.1700
DSP BR Equity Fund (D)
8.48
0.41
2049.4529
DSP BR Equity Fund (G)
8.48
0.41
2049.4529
DSP BR Equity Fund - Inst (G)
8.48
0.41
2049.4529
SBI Tax Advantage Fund - Series I (G)
5.87
0.79
742.6500
SBI Tax Advantage Fund - Series I (D)
5.87
0.79
742.6500
DSP BR Small And Mid Cap Fund (G)
5.32
0.60
893.4052
DSP BR Small And Mid Cap Fund (D)
5.32
0.60
893.4052
Tata Service Industries Fund (G)
3.23
2.39
135.0116
Tata Service Industries Fund (D)
3.23
2.39
135.0116
Sundaram BNP Paribas Entertain Opportunities (G)
2.86
3.72
76.9052
Sundaram BNP Paribas Entertain Opportunities (D)
2.86
3.72
76.9052
Sundaram BNP Paribas Entertain Opportunities-Ins(G
2.86
3.72
76.9052
SBI Magnum Monthly Income Plan - (G)
2.45
0.98
249.6000
SBI Magnum Monthly Income Plan - Div (M)
2.45
0.98
249.6000
SBI Magnum Monthly Income Plan - Div (Q)
2.45
0.98
249.6000
SBI Magnum Monthly Income Plan - Div (A)
2.45
0.98
249.6000
DSP BR Balanced Fund - (G)
2.23
0.32
704.6460
DSP BR Balanced Fund - (D)
2.23
0.32
704.6460
Birla Sun Life Buy India Fund (G)
0.35
0.66
52.9665
Birla Sun Life Buy India Fund (D)
0.35
0.66
52.9665
SBI Magnum Children Benefit Plan
0.29
1.28
22.2800
SBI Magnum Global Fund (D)
36.57
3.09
1183.1500
SBI Magnum Global Fund (G)
36.56
3.09
1183.1500
SBI Magnum Midcap Fund (G)
12.36
3.84
321.8000
SBI Magnum Midcap Fund (D)
12.36
3.84
321.8000
SBI Tax Advantage Fund - Series I (D)
5.82
0.84
690.3300
SBI Tax Advantage Fund - Series I (G)
5.80
0.84
690.3300
DSP BR Small And Mid Cap Fund (G)
5.30
0.62
847.6738
DSP BR Small And Mid Cap Fund (D)
5.30
0.62
847.6738
Tata Service Industries Fund (G)
3.22
2.39
134.4562
Tata Service Industries Fund (D)
3.22
2.39
134.4562
Sundaram BNP Paribas Entertain Opportunities (G)
2.84
3.87
73.5336
Sundaram BNP Paribas Entertain Opportunities (D)
2.84
3.87
73.5336
Sundaram BNP Paribas Entertain Opportunities-Ins(G
2.84
3.87
73.5336
SBI Magnum Monthly Income Plan - (G)
2.44
1.04
235.0600
SBI Magnum Monthly Income Plan - Div (M)
2.44
1.04
235.0600
SBI Magnum Monthly Income Plan - Div (Q)
2.44
1.04
235.0600
SBI Magnum Monthly Income Plan - Div (A)
2.44
1.04
235.0600
Birla Sun Life Buy India Fund (G)
0.35
0.68
52.2515
Birla Sun Life Buy India Fund (D)
0.35
0.68
52.2515
SBI Magnum Children Benefit Plan
0.20
0.93
21.9500
SBI Magnum Global Fund (D)
39.18
3.17
1237.8500
SBI Magnum Global Fund (G)
39.18
3.17
1237.8500
SBI Magnum Midcap Fund (G)
13.25
3.93
337.5100
SBI Magnum Midcap Fund (D)
13.25
3.93
337.5100
DSP BR Equity Fund (D)
9.03
0.47
1904.9059
DSP BR Equity Fund (G)
9.03
0.47
1904.9059
DSP BR Equity Fund - Inst (G)
9.03
0.47
1904.9059
SBI Tax Advantage Fund - Series I (G)
6.26
0.85
740.5700
SBI Tax Advantage Fund - Series I (D)
6.26
0.85
740.5700
DSP BR Small And Mid Cap Fund (G)
5.68
0.69
827.3964
DSP BR Small And Mid Cap Fund (D)
5.68
0.69
827.3964
Tata Service Industries Fund (G)
3.45
2.42
142.4618
Tata Service Industries Fund (D)
3.45
2.42
142.4618
Sundaram BNP Paribas Entertain Opportunities (G)
3.05
3.83
79.6485
Sundaram BNP Paribas Entertain Opportunities (D)
3.05
3.83
79.6485
DSP BR Balanced Fund - (G)
2.41
0.36
678.3133
DSP BR Balanced Fund - (D)
2.41
0.36
678.3133
Birla Sun Life Buy India Fund (G)
0.37
0.71
52.4079
Birla Sun Life Buy India Fund (D)
0.37
0.71
52.4079
SBI Magnum Global Fund (D)
44.05
3.56
1238.5100
SBI Magnum Global Fund (G)
44.05
3.56
1238.5100
SBI Magnum Midcap Fund (G)
13.97
4.23
330.5300
SBI Magnum Midcap Fund (D)
13.97
4.23
330.5300
SBI Tax Advantage Fund - Series I (G)
6.62
0.91
726.1800
SBI Tax Advantage Fund - Series I (D)
6.62
0.91
726.1800
Tata Service Industries Fund (G)
3.64
2.61
139.3004
Tata Service Industries Fund (D)
3.64
2.61
139.3004
Sundaram BNP Paribas Entertain Opportunities (G)
3.25
4.05
80.2751
Sundaram BNP Paribas Entertain Opportunities (D)
3.25
4.05
80.2751
Sundaram BNP Paribas Entertain Opportunities-Ins(G
3.25
4.05
80.2751
Birla Sun Life Buy India Fund (G)
0.40
0.78
51.1822
Birla Sun Life Buy India Fund (D)
0.40
0.78
51.1822
SBI Magnum Global Fund (D)
40.10
3.29
1219.2600
SBI Magnum Global Fund (G)
40.10
3.29
1219.2600
SBI Magnum Midcap Fund (G)
14.09
4.35
323.5100
Source :
Capital Market