Mutual Fund Apr 2020 share holdings and fund action in Sun TV Network

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.58	2.24%	15,080	0	0%	15,080	0%	15,080	291.69%
ITI Multi Cap Fund	1.51	1.38%	39,233	-90,667	-69.80%	129,900	18.20%	109,900	1208.33%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	155,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	8,700	0%
HDFC Arbitrage Fund	3.92	0.08%	102,000	0	0%	102,000	-11.46%	115,200	92%
Tata Arbitrage Fund	1.01	0.11%	26,400	-81,600	-75.56%	108,000	-33.33%	162,000	0%
Tata Balanced Advantage Fund	0	-%	0	-8,400	-100%	8,400	-90%	84,000	0%
ITI Balanced Advantage Fund	3.02	1.46%	78,686	-181,214	-69.72%	259,900	21.22%	214,400	100%
Tata Value Fund	81.43	2.03%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	151,200	6.78%
Motilal Oswal Nifty Midcap 150 Index Fund	0.22	0.51%	5,800	248	4.47%	5,552	13.56%	4,889	8.57%
Aditya Birla Sun Life Focused Fund	103.77	2.83%	2,701,767	0	0%	2,701,767	9.31%	2,471,564	0%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	618	63	11.35%	555	28.18%	433	8.79%
DSP Large & Mid Cap Fund	41.87	0.94%	1,090,039	125,857	13.05%	964,182	0%	964,182	0%
Principal Emerging Bluechip	17.52	0.96%	456,000	0	0%	456,000	0%	456,000	0%
DSP Regular Saving Fund	0.42	0.20%	10,888	0	0%	10,888	0%	10,888	0%
Aditya Birla Sun Life Mid Cap Fund	26.89	1.43%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Dividend Yield Fund	7.68	1.28%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	111.47	1.48%	2,902,142	0	0%	2,902,142	-12.07%	3,300,675	0%
Aditya Birla Sun Life Digital India Fund	12.19	3.25%	317,253	0	0%	317,253	0%	317,253	-6.28%
Aditya Birla Sun Life Value Fund	54.52	1.72%	1,419,421	0	0%	1,419,421	0%	1,419,421	0%
DSP Arbitrage Fund	0.97	0.10%	25,200	-36,000	-58.82%	61,200	0%	61,200	0%
DSP Equity Savings Fund	2.49	0.57%	64,812	-32,036	-33.08%	96,848	0%	96,848	0%
Aditya Birla Sun Life Arbitrage Fund	23.09	0.71%	601,200	0	0%	601,200	0.60%	597,600	9.93%
HSBC Arbitrage Fund	0.32	0.05%	8,400	-166,800	-95.21%	175,200	370.97%	37,200	100%
Aditya Birla Sun Life Small Cap Fund	18.44	1.12%	480,000	0	0%	480,000	0%	480,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	75,000	0%
UTI Mid Cap Fund	0	-%	0	-232,745	-100%	232,745	-51.79%	482,745	0%
UTI Retirement Fund	0	-%	0	-233,726	-100%	233,726	0%	233,726	0%
Baroda BNP Paribas India Consumption Fund	8.03	1.64%	209,008	79,008	60.78%	130,000	-20.83%	164,200	0%
Baroda BNP Paribas Arbitrage Fund	6.08	0.92%	158,400	136,800	633.33%	21,600	-86.67%	162,000	0%
UTI Dividend Yield Fund	10.37	0.52%	270,000	0	0%	270,000	0%	270,000	0%
Nippon India Arbitrage Fund	11.66	0.16%	303,600	-164,400	-35.13%	468,000	-38.39%	759,600	88.39%
Baroda BNP Paribas ELSS Tax Saver Fund	6.77	1.66%	176,377	16,377	10.24%	160,000	6.67%	150,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,200	0%
Nippon India ETF Nifty Midcap 150	0.89	0.52%	23,070	136	0.59%	22,934	11.77%	20,519	8.84%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,800	0%
UTI Large & Mid Cap Fund	0	-%	0	-141,984	-100%	141,984	-41.33%	241,984	0%
UTI Aggressive Hybrid Fund	0	-%	0	-295,044	-100%	295,044	-58.44%	710,000	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,400	100%
UTI Value Fund	-	-%	-	-	-%	0	-100%	528,470	0%
UTI Large Cap Fund	37.33	0.67%	972,000	0	0%	972,000	0%	972,000	0%
Edelweiss Arbitrage Fund	7.28	0.24%	189,600	-126,000	-39.92%	315,600	-52.27%	661,200	-5.65%
UTI Arbitrage Fund	0.14	0.01%	3,600	-45,600	-92.68%	49,200	-40.58%	82,800	0%
ICICI Prudential Multi-Asset Fund	13.53	0.13%	352,366	-520,184	-59.62%	872,550	0%	872,550	-2.71%
ICICI Prudential Midcap Fund	8.70	0.59%	226,538	0	0%	226,538	0%	226,538	24.02%
ICICI Prudential Value Fund	94.63	0.70%	2,463,557	0	0%	2,463,557	0%	2,463,557	1.68%
ICICI Prudential BSE 500 ETF	0.04	0.06%	1,170	0	0%	1,170	33.56%	876	2.46%
ICICI Prudential Exports and Services Fund	12.68	2.50%	330,121	0	0%	330,121	0%	330,121	-31.94%
ICICI Prudential Large & Mid Cap Fund	50.18	1.92%	1,306,377	318,000	32.17%	988,377	0%	988,377	0%
SBI NIFTY 200 Quality 30 ETF	0.23	1.26%	6,003	189	3.25%	5,814	5.94%	5,488	-0.18%
Kotak Debt Hybrid Fund	0.88	0.37%	23,000	0	0%	23,000	0%	23,000	0%
Kotak Arbitrage Fund	15.07	0.13%	392,400	-229,200	-36.87%	621,600	-8.64%	680,400	-26.65%
Kotak Balanced Advantage Fund	4.42	0.12%	115,200	-19,200	-14.29%	134,400	-21.13%	170,400	0%
Kotak Equity Savings Fund	1.80	0.12%	46,800	0	0%	46,800	-20.41%	58,800	0%
ICICI Prudential Equity Arbitrage Fund	15.90	0.19%	414,000	31,200	8.15%	382,800	-4.20%	399,600	4.39%
ICICI Prudential India Opportunities Fund	32.22	1.39%	838,765	0	0%	838,765	0%	838,765	0%
ICICI Prudential Focused Equity Fund	6.81	1.20%	177,258	0	0%	177,258	0%	177,258	0%
ICICI Prudential Equity & Debt Fund	36.89	0.21%	960,370	0	0%	960,370	0%	960,370	0%
Bandhan Arbitrage Fund	12.91	0.20%	336,000	-110,400	-24.73%	446,400	34.30%	332,400	0%
Groww Arbitrage Fund	0.65	1.60%	16,800	4,800	40%	12,000	11.11%	10,800	0%
JM Arbitrage Fund	1.71	1.22%	44,400	-1,200	-2.63%	45,600	100%	-	-%
Franklin India Equity Savings Fund	0.88	0.52%	22,800	0	0%	22,800	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.42%	186	-105	-36.08%	291	66.29%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.51%	3,064	48	1.59%	3,016	238.50%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.23	0.69%	5,909	96	1.65%	5,813	6.92%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	6,014	-%	-	-%
HSBC Flexi Cap Fund	2.88	0.93%	75,000	75,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.28	0.70%	7,200	7,200	100%	-	-%	-	-%
Total:			23,835,878	-1,921,483		25,763,375		28,591,577

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 318,000 shares in Apr 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 520,184 shares in Apr 2020 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Sun TV Network

15 MFs bought and 20 MFs sold Sun TV Network in the month of Apr 2020 for a net change of 1,921,483 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 318,000 shares in Apr 2020 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 520,184 shares in Apr 2020 constituting 0.13% of the paid up equity of the company.

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