Mutual Fund Dec 2022 share holdings and fund action in Sun TV Network

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	1.32	0.23%	27,101	-14,355	-34.63%	41,456	-5.36%	43,804	0.98%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.17%	624	-108	-14.75%	732	0%	732	0.27%
Nippon India Nifty Midcap 150 Index Fund	1.21	0.23%	24,904	-4,298	-14.72%	29,202	1.83%	28,676	0.54%
Nippon India Arbitrage Fund	21.83	0.25%	448,500	-72,000	-13.83%	520,500	-2.25%	532,500	-0.84%
DSP Nifty Midcap 150 Quality 50 ETF	0.86	1.27%	17,744	-5,143	-22.47%	22,887	-0.38%	22,974	0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund	1.78	1.27%	36,604	-6,768	-15.60%	43,372	1.81%	42,603	1.57%
Tata Value Fund	83.70	1.57%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Invesco India Arbitrage Fund	1.02	0.04%	21,000	9,000	75%	12,000	-97.63%	505,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	3.87	0.31%	79,500	-142,500	-64.19%	222,000	-1.33%	225,000	-1.96%
Tata Arbitrage Fund	4.53	0.08%	93,000	-81,000	-46.55%	174,000	-57.20%	406,500	0.74%
Tata Quant Fund	0.79	1.88%	16,256	-822	-4.81%	17,078	-4.67%	17,914	100%
Quant ELSS Tax Saver Fund	6.27	0.25%	128,800	0	0%	128,800	0%	128,800	0%
Taurus Discovery (Midcap) Fund	2.53	3.25%	52,000	0	0%	52,000	4%	50,000	-7.41%
Quant Mid Cap Fund	25.52	1.92%	524,440	0	0%	524,440	0%	524,440	20.44%
Quant Multi Cap Fund	20.15	0.57%	413,960	0	0%	413,960	0%	413,960	0%
Quant Large and Mid Cap Fund	2.44	0.44%	50,100	0	0%	50,100	0%	50,100	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	2.04	1.29%	42,000	0	0%	42,000	0%	42,000	0%
Quant Value Fund	-	-%	-	-	-%	112,000	0%	112,000	0%
Navi Nifty Midcap 150 Index Fund	0.06	0.23%	1,168	-259	-18.15%	1,427	5.47%	1,353	6.12%
ICICI Prudential Technology	42.90	0.49%	881,610	848,619	2572.27%	32,991	4097.33%	786	0%
Aditya Birla Sun Life Mid Cap Fund	38.93	1.12%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Midcap Fund	41.69	1.14%	856,601	394,639	85.43%	461,962	48.56%	310,962	0%
Kotak Arbitrage Fund	22.56	0.10%	463,500	-331,500	-41.70%	795,000	82.13%	436,500	-49.30%
Aditya Birla Sun Life Arbitrage Fund	6.28	0.14%	129,000	40,500	45.76%	64,500	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	499	-7	-1.38%	506	4.12%	486	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.49	0.23%	30,586	-5,637	-15.56%	36,223	2.05%	35,495	1.12%
Motilal Oswal Nifty 500 Fund	0.13	0.03%	2,609	-477	-15.46%	3,086	2.19%	3,020	2.48%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.23%	7,399	-2,894	-28.12%	10,293	17.92%	8,729	-1.09%
Motilal Oswal Nifty Midcap 100 ETF	0.46	0.29%	9,392	-5,310	-36.12%	14,702	-1.90%	14,986	2.07%
Aditya Birla Sun Life Special Opportunities Fund	9.73	1.50%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Quant Fund	0	-%	0	-19,907	-100%	19,907	0%	19,907	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.18	0.23%	3,712	-747	-16.75%	4,459	2.25%	4,361	2.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.22	0.23%	4,531	-740	-14.04%	5,271	8.01%	4,880	6.50%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.05	0.87%	1,062	-202	-15.98%	1,264	0.48%	1,258	5.36%
ICICI Prudential Equity Arbitrage Fund	23.14	0.21%	475,500	21,000	4.62%	454,500	3.41%	439,500	-5.79%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.73	0.15%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Balanced Advantage Fund	8.03	0.06%	165,000	0	0%	165,000	746.15%	19,500	0%
Mirae Asset Nifty Midcap 150 ETF	0.36	0.23%	7,467	-1,453	-16.29%	8,920	5.10%	8,487	2.72%
SBI Arbitrage Opportunities Fund	26.21	0.35%	538,500	64,500	13.61%	474,000	-17.06%	571,500	9.48%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-50%
Bandhan Arbitrage Fund	40.88	1.13%	840,000	240,000	40%	600,000	-17.70%	729,000	-5.08%
Edelweiss Arbitrage Fund	30.37	0.60%	624,000	-187,500	-23.11%	811,500	6.71%	760,500	-12.74%
HSBC Arbitrage Fund	0.58	0.02%	12,000	-49,500	-80.49%	61,500	-19.61%	76,500	-78.39%
HDFC Large and Mid Cap Fund	16.79	0.21%	345,000	0	0%	345,000	0%	345,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	-93.33%	135,000	11.11%
Mirae Asset Equity Savings Fund	6.57	1.12%	135,000	0	0%	135,000	0%	135,000	0%
SBI NIFTY 200 Quality 30 ETF	0.26	0.87%	5,316	-2,635	-33.14%	7,951	-1.00%	8,031	0.32%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,273	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	14.31	4.35%	294,000	0	0%	294,000	0%	294,000	0%
HDFC Dividend Yield Fund	3.80	0.13%	78,014	0	0%	78,014	0%	78,014	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	80,133	-55.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	1,057	-187	-15.03%	1,244	-2.05%	1,270	-6.07%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.48	1.27%	30,374	-8,511	-21.89%	38,885	1.17%	38,435	1.32%
UTI Arbitrage Fund	5.99	0.17%	123,000	-4,500	-3.53%	127,500	34.92%	94,500	16.67%
Edelweiss Balanced Advantage Fund	19.13	0.21%	393,000	-255,000	-39.35%	648,000	31.31%	493,500	0%
Edelweiss Equity Savings Fund	2.04	0.76%	42,000	0	0%	42,000	0%	42,000	0%
SBI Nifty Midcap 150 Index Fund	0.28	0.23%	5,803	-1,062	-15.47%	6,865	0.63%	6,822	100%
PGIM India Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
NJ Balanced Advantage Fund	0.07	0.00%	1,500	0	0%	1,500	100%	-	-%
Axis Arbitrage Fund	0.88	0.03%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	12.65	1.17%	259,989	259,989	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	1.53	0.16%	31,500	31,500	100%	-	-%	-	-%
Total:			11,529,222	709,225		10,907,997		11,094,691

ICICI Prudential Technology Fund Growth was the highest buyer of 848,619 shares in Dec 2022 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 331,500 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in Sun TV Network

10 MFs bought and 31 MFs sold Sun TV Network in the month of Dec 2022 for a net change of 709,225 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 848,619 shares in Dec 2022 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 331,500 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

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