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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	146.32	2.28%	2,054,544	0	0%	2,054,544	47.93%	1,388,838	91.87%
Quant Mid Cap Fund	114.63	2.71%	1,609,553	0	0%	1,609,553	17.49%	1,370,000	100%
Invesco India Arbitrage Fund	24.68	0.21%	346,500	123,000	55.03%	223,500	30.70%	171,000	-36.67%
Quant Flexi Cap Fund	27.42	0.95%	385,000	0	0%	385,000	48.08%	260,000	100%
HSBC Arbitrage Fund	0.53	0.03%	7,500	-1,500	-16.67%	9,000	100%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.22	0.23%	3,057	148	5.09%	2,909	6.91%	2,721	5.47%
Quant Teck Fund	18.87	8.07%	265,000	0	0%	265,000	8.16%	245,000	100%
ICICI Prudential Technology	45.84	0.39%	643,614	0	0%	643,614	0%	643,614	0%
Aditya Birla Sun Life Mid Cap Fund	56.98	1.15%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Contra Fund	42.70	1.87%	599,547	0	0%	599,547	25.81%	476,547	6.72%
Kotak Large & Midcap Fund	170.93	0.96%	2,400,000	0	0%	2,400,000	39.37%	1,722,059	0%
Kotak ELSS Tax Saver Fund	53.42	1.14%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Midcap Fund	115.35	0.30%	1,619,607	543,655	50.53%	1,075,952	181.50%	382,217	100%
Kotak Arbitrage Fund	41.45	0.12%	582,000	-156,000	-21.14%	738,000	47.75%	499,500	-35.84%
ICICI Prudential BSE 500 ETF	0.06	0.04%	898	56	6.65%	842	4.86%	803	4.97%
Nippon India ETF Nifty Midcap 150	2.48	0.23%	34,852	-271	-0.77%	35,123	0.90%	34,809	-5.33%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.23%	8,285	54	0.66%	8,231	2.57%	8,025	0.14%
Nippon India Nifty Midcap 150 Index Fund	2.37	0.23%	33,261	178	0.54%	33,083	2.49%	32,280	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.23%	4,781	68	1.44%	4,713	0.17%	4,705	4.02%
Kotak Multicap Fund	155.83	1.93%	2,187,990	100,000	4.79%	2,087,990	23.70%	1,687,990	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.66	0.23%	9,292	687	7.98%	8,605	5.97%	8,120	10.36%
DSP Nifty Midcap 150 Quality 50 ETF	1.04	1.26%	14,536	-4,843	-24.99%	19,379	-1.05%	19,585	1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.58	1.27%	36,190	-11,241	-23.70%	47,431	0.90%	47,009	1.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.23	1.00%	3,229	1,053	48.39%	2,176	7.03%	2,033	2.62%
Kotak Business Cycle Fund	44.46	1.79%	624,293	0	0%	624,293	0%	624,293	0%
Groww Nifty Total Market Index Fund	0.02	0.04%	329	32	10.77%	235	8.29%	190	100%
SBI NIFTY 200 Quality 30 ETF	0.70	1.00%	9,836	249	2.60%	9,587	5.42%	9,094	2.04%
Motilal Oswal Nifty Midcap 150 Index Fund	2.83	0.23%	39,762	101	0.25%	39,661	2.98%	38,512	1.53%
Motilal Oswal Nifty 500 Fund	0.25	0.04%	3,548	41	1.17%	3,507	2.22%	3,431	3.16%
SBI Nifty Midcap 150 Index Fund	0.60	0.23%	8,488	536	6.74%	7,952	5.31%	7,551	3.48%
Kotak Multi Asset Allocation Fund	18.83	0.40%	264,332	-45,000	-14.55%	309,332	17.84%	262,500	0%
SBI Arbitrage Opportunities Fund	47.33	0.19%	664,500	-15,000	-2.21%	679,500	17.05%	580,500	-18.53%
ICICI Prudential Equity Arbitrage Fund	18.59	0.12%	261,000	1,500	0.58%	259,500	42.98%	181,500	-33.52%
Bandhan Arbitrage Fund	5.56	0.12%	78,000	-45,000	-36.59%	123,000	0%	123,000	9.33%
Aditya Birla Sun Life Arbitrage Fund	2.67	0.03%	37,500	-6,000	-13.79%	43,500	100%	0	-100%
Nippon India Arbitrage Fund	30.77	0.26%	432,000	37,500	9.51%	394,500	205.81%	129,000	-16.50%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	24.57	0.16%	345,000	0	0%	345,000	0%	345,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.11	0.01%	1,500	0	0%	1,500	100%	0	-100%
DSP Arbitrage Fund	0.75	0.02%	10,500	10,500	100%	-	-%	0	-100%
HDFC Dividend Yield Fund	19.80	0.45%	278,014	0	0%	278,014	0%	278,014	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.11%	1,310	13	1.00%	1,297	10.01%	1,179	0.34%
HDFC NIFTY Midcap 150 ETF	0.03	0.23%	482	75	18.43%	407	9.70%	371	10.75%
HDFC Nifty Midcap 150 Index Fund	0.18	0.23%	2,562	290	12.76%	2,272	9.81%	2,069	18.91%
HDFC BSE 500 Index Fund	0.01	0.04%	169	42	33.07%	127	4.96%	121	14.15%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Tata Value Fund	138.52	1.98%	1,945,000	0	0%	1,945,000	0%	1,945,000	0%
HDFC Arbitrage Fund	5.56	0.06%	78,000	-19,500	-20%	97,500	100%	0	-100%
Edelweiss Arbitrage Fund	54.91	0.69%	771,000	330,000	74.83%	441,000	32.43%	333,000	-41.58%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	1.18	0.01%	16,500	-70,500	-81.03%	87,000	100%	0	-100%
ITI ELSS Tax Saver Fund	0	-%	0	-44,388	-100%	44,388	0%	44,388	0%
Tata Business Cycle Fund	14.96	0.89%	210,000	0	0%	210,000	0%	210,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.35	0.23%	18,958	-658	-3.35%	19,616	1.46%	19,333	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.15	1.26%	30,138	-9,490	-23.95%	39,628	1.86%	38,904	1.03%
HDFC BSE 500 ETF	0.00	0.04%	35	-7	-16.67%	42	0%	42	0%
Mirae Asset Balanced Advantage Fund	2.24	0.15%	31,500	0	0%	31,500	0%	31,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	3.31	0.00%	46,500	0	0%	46,500	0%	46,500	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	0.11	0.02%	1,500	0	0%	1,500	100%	0	-100%
UTI Arbitrage Fund	1.18	0.03%	16,500	-58,500	-78%	75,000	-1.96%	76,500	218.75%
Mirae Asset Equity Savings Fund	9.61	1.15%	135,000	0	0%	135,000	0%	135,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.97	0.28%	13,565	-967	-6.65%	14,532	-0.11%	14,548	-14.91%
Mirae Asset Arbitrage Fund	6.94	0.80%	97,500	0	0%	97,500	0%	97,500	32.65%
ICICI Prudential Nifty 200 Quality 30 ETF	0.16	1.00%	2,248	-34	-1.49%	2,282	0.22%	2,277	52.21%
UTI Nifty Midcap 150 ETF	0.01	0.23%	118	-41	-25.79%	159	0.63%	158	-70.96%
JM Flexicap Fund	21.72	1.76%	305,000	205,000	205%	100,000	100%	-	-%
Kotak Consumption Fund	10.68	2.46%	150,000	50,000	50%	100,000	100%	-	-%
Parag Parikh Arbitrage Fund	1.28	0.57%	18,000	0	0%	18,000	100%	-	-%
Kotak Quant Fund	6.07	1.69%	85,177	15,589	22.40%	69,588	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.06	0.52%	822	822	100%	-	-%	-	-%
JM Midcap Fund	8.52	1.23%	119,571	119,571	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	19.06	0.52%	267,665	267,665	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.13	0.52%	1,863	1,863	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.80	0.62%	11,233	11,233	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.25	0.51%	3,483	3,483	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.12	0.52%	1,673	1,673	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.04	0.12%	519	137	35.86%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.20	0.11%	2,793	645	30.03%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.25	0.51%	3,548	3,548	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.66	0.52%	23,297	23,297	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.50	0.51%	7,042	7,042	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.10	0.52%	1,461	1,461	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.30	0.62%	18,309	18,309	100%	-	-%	-	-%
Total:			21,897,879	1,347,176		20,548,111		16,182,830

29.27% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 543,655 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 156,000 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

29.27% Fall from 52W High

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

40 MFs bought and 20 MFs sold Sun TV Network in the month of Dec 2023 for a net change of 1,347,176 stocks

Kotak Midcap Fund Growth was the highest buyer of 543,655 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 156,000 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners