Mutual Fund Aug 2023 share holdings and fund action in Sun TV Network

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.31	0.23%	37,429	662	1.80%	36,767	2.18%	35,984	1.92%
Nippon India Nifty Midcap 150 Index Fund	2.11	0.23%	34,125	1,063	3.22%	33,062	5.31%	31,394	0.83%
Nippon India Arbitrage Fund	7.22	0.07%	117,000	-51,000	-30.36%	168,000	-63.64%	462,000	91.30%
Motilal Oswal Nifty Midcap 150 Index Fund	2.32	0.23%	37,646	1,654	4.60%	35,992	4.12%	34,568	3.68%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	3,253	116	3.70%	3,137	1.82%	3,081	2.26%
Motilal Oswal Nifty Midcap 100 ETF	1.08	0.29%	17,520	82	0.47%	17,438	0.91%	17,280	3.04%
ICICI Prudential Technology	56.78	0.51%	920,189	-637,408	-40.92%	1,557,597	0%	1,557,597	50.99%
ICICI Pru Multicap Fund	0	-%	0	-1,001,531	-100%	1,001,531	0%	1,001,531	0%
Aditya Birla Sun Life Mid Cap Fund	49.36	1.14%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	66,905	0%
Tata Value Fund	120.01	2.02%	1,945,000	125,000	6.87%	1,820,000	5.81%	1,720,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	368,247	0%
ICICI Prudential Equity Arbitrage Fund	0.46	0.00%	7,500	7,500	100%	0	-100%	379,500	121.93%
Invesco India Arbitrage Fund	4.63	0.07%	75,000	-48,000	-39.02%	123,000	-5.75%	130,500	74%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,500	100%
Bandhan Arbitrage Fund	0.83	0.02%	13,500	13,500	100%	0	-100%	475,500	1.93%
Aditya Birla Sun Life Arbitrage Fund	3.61	0.07%	58,500	58,500	100%	0	-100%	9,000	20%
DSP Dynamic Asset Allocation Fund	1.67	0.05%	27,000	22,500	500%	4,500	-84.21%	28,500	0%
Edelweiss Arbitrage Fund	34.43	0.52%	558,000	547,500	5214.29%	10,500	-98.54%	718,500	-5.34%
HSBC Arbitrage Fund	0.19	0.01%	3,000	3,000	100%	0	-100%	19,500	550%
HDFC Large and Mid Cap Fund	21.29	0.19%	345,000	0	0%	345,000	0%	345,000	0%
Axis Arbitrage Fund	1.20	0.04%	19,500	19,500	100%	-	-%	0	-100%
DSP Equity Savings Fund	1.57	0.24%	25,500	0	0%	25,500	70%	15,000	100%
DSP Arbitrage Fund	0.09	0.00%	1,500	1,500	100%	0	-100%	7,500	400%
Tata Arbitrage Fund	1.02	0.01%	16,500	16,500	100%	0	-100%	220,500	-8.70%
ICICI Prudential BSE 500 ETF	0.05	0.04%	740	65	9.63%	675	3.05%	655	6.50%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.23%	7,609	-1	-0.01%	7,610	1.53%	7,495	0.09%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	17.15	0.48%	278,014	0	0%	278,014	256.36%	78,014	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.27	0.23%	4,437	210	4.97%	4,227	5.46%	4,008	-0.77%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	501,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.12%	1,177	53	4.72%	1,124	4.27%	1,078	-2.88%
ICICI Prudential Nifty Midcap 150 Index Fund	0.49	0.23%	7,948	694	9.57%	7,254	13.81%	6,374	8.53%
DSP Nifty Midcap 150 Quality 50 ETF	1.20	1.57%	19,436	525	2.78%	18,911	-8.02%	20,559	10.88%
Navi Nifty Midcap 150 Index Fund	0.15	0.23%	2,413	253	11.71%	2,160	9.20%	1,978	0.71%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.86	1.57%	46,384	1,295	2.87%	45,089	-1.20%	45,635	15.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.12	1.02%	1,951	206	11.81%	1,745	8.93%	1,602	2.89%
HDFC NIFTY Midcap 150 ETF	0.01	0.23%	238	41	20.81%	197	9.44%	180	0%
HDFC BSE 500 Index Fund	0.01	0.04%	96	9	10.34%	87	17.57%	74	12.12%
Kotak Arbitrage Fund	23.60	0.09%	382,500	295,500	339.66%	87,000	-89.34%	816,000	9.24%
SBI NIFTY 200 Quality 30 ETF	0.55	1.02%	8,907	1,070	13.65%	7,837	39.30%	5,626	2.98%
SBI Nifty Midcap 150 Index Fund	0.42	0.23%	6,859	275	4.18%	6,584	3.12%	6,385	1.54%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	39,000	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	25,500	-40%
SBI Arbitrage Opportunities Fund	43.96	0.25%	712,500	247,500	53.23%	465,000	-23.83%	610,500	-3.33%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,500	150%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	42,000	0%
PGIM India Arbitrage Fund	0.65	0.40%	10,500	1,500	16.67%	9,000	20%	7,500	150%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	88,500	0%
Mirae Asset Equity Savings Fund	8.33	1.21%	135,000	0	0%	135,000	0%	135,000	0%
Mirae Asset Arbitrage Fund	4.72	1.24%	76,500	76,500	100%	0	-100%	63,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.44	0.23%	23,358	8,250	54.61%	15,108	15.91%	13,034	18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.34	1.57%	37,975	272	0.72%	37,703	-3.02%	38,878	22.66%
Mirae Asset Balanced Advantage Fund	1.94	0.16%	31,500	0	0%	31,500	0%	31,500	0%
HDFC BSE 500 ETF	0.00	0.04%	29	1	3.57%	28	-12.50%	32	23.08%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,500	100%
HDFC Nifty Midcap 150 Index Fund	0.09	0.23%	1,425	273	23.70%	1,152	23.74%	931	34.34%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,500	3000%
ITI ELSS Tax Saver Fund	2.74	1.38%	44,388	0	0%	44,388	100%	-	-%
Kotak Large & Midcap Fund	98.72	0.66%	1,600,000	460,000	40.35%	1,140,000	100%	-	-%
Tata Business Cycle Fund	12.96	1.10%	210,000	0	0%	210,000	100%	-	-%
Kotak Multicap Fund	85.64	1.45%	1,387,990	387,990	38.80%	1,000,000	100%	-	-%
Kotak Business Cycle Fund	38.52	1.52%	624,293	204,293	48.64%	420,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	2.78	0.55%	45,000	0	0%	45,000	100%	-	-%
Kotak Contra Fund	27.55	1.54%	446,547	92,000	25.95%	354,547	100%	-	-%
Kotak ELSS Tax Saver Fund	43.19	1.06%	700,000	700,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.56	0.56%	9,000	9,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.09	1.02%	1,494	1,494	100%	-	-%	-	-%
Total:			11,928,870	1,569,906		10,358,964		11,275,625

Kotak ELSS Tax Saver-Scheme- Growth was the highest buyer of 700,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,001,531 shares in Aug 2023 constituting 0.25% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Sun TV Network

42 MFs bought and 5 MFs sold Sun TV Network in the month of Aug 2023 for a net change of 1,569,906 stocks

Kotak ELSS Tax Saver-Scheme- Growth was the highest buyer of 700,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,001,531 shares in Aug 2023 constituting 0.25% of the paid up equity of the company.

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