Mutual Fund Dec 2024 share holdings and fund action in Sun TV Network

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	704.70	2.64%	10,312,446	0	0%	10,312,446	0%	10,312,446	0%
Quant Flexi Cap Fund	129.91	1.81%	1,901,025	0	0%	1,901,025	0%	1,901,025	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.37	0.94%	34,743	-3,096	-8.18%	37,839	2.37%	36,962	2.91%
UTI Nifty Midcap 150 ETF	0.01	0.17%	187	-3	-1.58%	190	11.11%	171	11.76%
Quant Teck Fund	38.88	8.55%	569,000	63,000	12.45%	506,000	0%	506,000	0%
UTI Nifty200 Quality 30 Index Fund	0	-%	0	-45,548	-100%	45,548	24.70%	36,526	30.93%
Quant Multi Cap Fund	222.84	2.17%	3,261,000	0	0%	3,261,000	0%	3,261,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.25	0.17%	47,620	-154	-0.32%	47,774	5.71%	45,195	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	3.49	0.17%	51,089	661	1.31%	50,428	4.63%	48,195	3.24%
Motilal Oswal Nifty 500 Fund	0.65	0.03%	9,503	96	1.02%	9,407	1.95%	9,227	2.60%
Nippon India Nifty Midcap 150 Index Fund	2.89	0.17%	42,221	525	1.26%	41,696	2.68%	40,606	3.21%
Quant Quantamental Fund	19.82	0.90%	290,000	0	0%	290,000	0%	290,000	0%
Quant Value Fund	39.50	2.08%	578,000	0	0%	578,000	0%	578,000	0%
Quant Business Cycle Fund	53.23	3.64%	779,000	0	0%	779,000	0%	779,000	0%
Quant Momentum Fund	57.67	2.94%	844,000	0	0%	844,000	0%	844,000	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	460	-3	-0.65%	463	22.16%	379	19.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	11,962	993	9.05%	10,969	1.25%	10,834	7.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.09%	1,921	59	3.17%	1,862	8.76%	1,712	6.80%
Zerodha Nifty LargeMidcap 250 Index Fund	0.63	0.09%	9,277	227	2.51%	9,050	8.77%	8,320	9.72%
HDFC Large and Mid Cap Fund	23.58	0.10%	345,000	0	0%	345,000	0%	345,000	0%
SBI NIFTY 200 Quality 30 ETF	0	-%	0	-16,270	-100%	16,270	0.94%	16,118	17.70%
HDFC Dividend Yield Fund	10.56	0.17%	154,584	0	0%	154,584	0%	154,584	0%
Baroda BNP Paribas Business Cycle Fund	5.54	0.92%	81,000	0	0%	81,000	0%	81,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.08%	2,895	10	0.35%	2,885	4.64%	2,757	5.19%
DSP Nifty Midcap 150 Quality 50 ETF	0.92	0.94%	13,491	-1,267	-8.59%	14,758	0.81%	14,639	0.02%
Navi Nifty Midcap 150 Index Fund	0.39	0.17%	5,755	219	3.96%	5,536	4.20%	5,313	4.34%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.48	0.94%	50,885	-4,049	-7.37%	54,934	4.69%	52,474	11.57%
SBI Nifty Midcap 150 Index Fund	1.25	0.17%	18,360	509	2.85%	17,851	4.60%	17,066	6.04%
Samco ELSS Tax Saver Fund	0	-%	0	-37,500	-100%	37,500	0%	37,500	100%
HDFC BSE 500 ETF	0.00	0.03%	71	0	0%	71	10.94%	64	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.17%	1,795	14	0.79%	1,781	9.20%	1,631	15.43%
HDFC Nifty Midcap 150 Index Fund	0.48	0.17%	6,965	330	4.97%	6,635	5.91%	6,265	8.35%
HDFC BSE 500 Index Fund	0.07	0.03%	962	40	4.34%	922	6.22%	868	5.98%
Zerodha Nifty Midcap 150 ETF	0.06	0.17%	887	0	0%	887	18.74%	747	32.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	116	2	1.75%	114	9.62%	104	0.97%
SBI Nifty 500 Index Fund	0.26	0.03%	3,826	-26	-0.67%	3,852	3.16%	3,734	8.04%
Aditya Birla Sun Life Mid Cap Fund	16.66	0.28%	243,754	-337,500	-58.06%	581,254	0%	581,254	0%
Tata Value Fund	132.91	1.55%	1,945,000	0	0%	1,945,000	0%	1,945,000	0%
Tata Children’s Fund	4.10	1.13%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.53	0.17%	7,782	221	2.92%	7,561	4.17%	7,258	3.66%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0	-%	0	-6,765	-100%	6,765	4.45%	6,477	7.50%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	158	1	0.64%	157	4.67%	150	4.17%
Bandhan Nifty Midcap 150 Index Fund	0.04	0.17%	521	6	1.17%	515	6.85%	482	9.30%
HDFC Nifty LargeMidcap 250 Index Fund	0.40	0.08%	5,817	-224	-3.71%	6,041	2.67%	5,884	100%
ICICI Prudential Technology	54.99	0.39%	804,728	0	0%	804,728	0%	804,728	27.07%
ICICI Pru Multicap Fund	113.90	0.81%	1,666,818	0	0%	1,666,818	0%	1,666,818	11.00%
ICICI Prudential Bharat Consumption Fund	14.45	0.45%	211,449	0	0%	211,449	4.96%	201,449	220.38%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,673	21	1.27%	1,652	20.32%	1,373	2.77%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.17%	10,937	143	1.32%	10,794	3.16%	10,463	2.90%
ICICI Prudential Nifty Midcap 150 Index Fund	1.05	0.17%	15,382	593	4.01%	14,789	2.73%	14,396	3.53%
Mirae Asset Nifty Midcap 150 ETF	1.64	0.17%	24,071	185	0.77%	23,886	3.23%	23,138	2.37%
ICICI Prudential Nifty 200 Quality 30 ETF	0	-%	0	-15,660	-100%	15,660	9.53%	14,298	25.76%
Groww Nifty Total Market Index Fund	0.08	0.03%	1,162	55	4.97%	1,107	4.73%	1,057	6.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.08%	2,247	-1	-0.04%	2,248	3.36%	2,175	8.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.69	0.22%	10,083	-540	-5.08%	10,623	10.41%	9,621	5.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	236	2	0.85%	234	5.41%	222	4.23%
ICICI Prudential Large & Mid Cap Fund	152.31	0.86%	2,228,923	166,290	8.06%	2,062,633	9.73%	1,879,711	157.76%
Kotak Contra Fund	45.07	1.13%	659,547	0	0%	659,547	0%	659,547	0%
Kotak Large & Midcap Fund	164.00	0.64%	2,400,000	168,000	7.53%	2,232,000	-7%	2,400,000	0%
Kotak ELSS Tax Saver Fund	54.67	0.88%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	14.28	1.00%	209,000	0	0%	209,000	0%	209,000	20.11%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	222.54	1.39%	3,256,654	0	0%	3,256,654	0%	3,256,654	0%
Kotak Multi Asset Allocation Fund	43.34	0.56%	634,163	0	0%	634,163	0%	634,163	0%
Kotak Consumption Fund	13.90	1.24%	203,458	-6,542	-3.12%	210,000	0%	210,000	20%
Kotak Technology Fund	4.94	0.81%	72,306	0	0%	72,306	0%	72,306	0%
Kotak Special Opportunities Fund	54.47	2.40%	797,045	0	0%	797,045	0%	797,045	0%
Kotak Equity Savings Fund	33.42	0.41%	489,000	0	0%	489,000	0%	489,000	100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	143	5	3.62%	138	7.81%	128	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.09%	163	7	4.49%	156	15.56%	135	100%
Axis Nifty 500 Index Fund	0.07	0.03%	992	-16	-1.59%	1,008	1.20%	996	1.32%
ICICI Prudential Multi-Asset Fund	35.33	0.07%	516,970	0	0%	516,970	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.01	0.17%	214	6	2.88%	208	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.09	0.17%	1,249	1,249	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.10	0.00%	1,500	1,500	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	66	66	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.21	0.00%	3,000	3,000	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.01	0.19%	215	215	100%	-	-%	-	-%
Total:			36,716,472	-66,914		36,783,386		36,214,390

29.54% Fall from 52W High

Kotak Large & Midcap Fund Growth was the highest buyer of 168,000 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 337,500 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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29.54% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in Sun TV Network

33 MFs bought and 18 MFs sold Sun TV Network in the month of Dec 2024 for a net change of 66,914 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 168,000 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 337,500 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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