Mutual Fund Jan 2021 share holdings and fund action in Sun TV Network

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.47	0.84%	9,768	-4,842	-33.14%	14,610	-34.14%	17,180	0%
ITI Multi Cap Fund	1.37	0.76%	28,618	7,108	33.05%	21,510	0%	21,510	0%
HDFC Arbitrage Fund	0	-%	0	-52,500	-100%	16,500	100%	0	-100%
Invesco India Arbitrage Fund	7.31	1.45%	153,000	153,000	100%	-	-%	63,000	1300%
Axis Arbitrage Fund	6.23	0.22%	130,500	42,000	47.46%	91,500	8.93%	84,000	0%
Tata Value Fund	101.28	2.32%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
UTI Retirement Fund	8.01	0.26%	167,597	0	0%	167,597	0%	167,597	21.09%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	2.36	0.23%	49,500	12,000	32%	37,500	0%	37,500	-13.79%
Tata Arbitrage Fund	9.89	0.30%	207,000	-36,000	-14.81%	243,000	45.95%	166,500	208.33%
PGIM India Arbitrage Fund	0.93	1.25%	19,500	3,000	18.18%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	0	-100%
SBI NIFTY 200 Quality 30 ETF	0.26	1.10%	5,422	49	0.91%	5,373	-4.60%	5,724	0.05%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	38.93	0.72%	814,877	-168,975	-17.17%	983,852	-25.50%	1,320,537	0%
Tata India Consumer Fund	11.32	0.99%	237,000	-43,000	-15.36%	280,000	0%	280,000	0%
Kotak Arbitrage Fund	37.05	0.24%	775,500	-133,500	-14.69%	418,500	-13.08%	481,500	0%
UTI Aggressive Hybrid Fund	14.61	0.39%	305,859	-60,014	-16.40%	365,873	3.39%	353,873	14.80%
UTI Large & Mid Cap Fund	10.38	1.20%	217,371	0	0%	217,371	7.62%	201,982	22.61%
Bandhan Arbitrage Fund	10.96	0.16%	229,500	39,000	20.47%	123,000	-5.75%	130,500	-36.96%
Kotak Balanced Advantage Fund	5.59	0.09%	117,000	48,000	69.57%	69,000	0%	69,000	0%
UTI Arbitrage Fund	2.72	0.08%	57,000	0	0%	21,000	0%	21,000	-39.13%
Franklin India Equity Savings Fund	5.88	4.55%	123,000	0	0%	123,000	0%	123,000	0%
Aditya Birla Sun Life Value Fund	62.80	1.62%	1,314,428	100,000	8.23%	1,296,812	0%	1,296,812	0%
JM Arbitrage Fund	3.30	4.13%	69,000	0	0%	69,000	-8%	75,000	-21.88%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.36%	167	0	0%	167	0%	167	1.83%
Baroda BNP Paribas Arbitrage Fund	0.86	0.13%	18,000	18,000	100%	0	-100%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.50	0.40%	10,369	1,756	20.39%	8,613	22.69%	7,020	-2.50%
SBI Arbitrage Opportunities Fund	1.43	0.04%	30,000	0	0%	12,000	0%	12,000	0%
Nippon India Arbitrage Fund	42.93	0.45%	898,500	36,000	4.17%	292,500	-21.05%	370,500	133.02%
Mirae Asset Arbitrage Fund	2.22	0.79%	46,500	-37,500	-44.64%	139,500	106.67%	139,500	106.67%
Baroda Mid-cap Fund	0.72	1.44%	15,000	0	0%	15,000	-50%	15,000	-50%
Nippon India ELSS Tax Saver Fund	0	-%	0	-1,000,341	-100%	883,341	12.77%	783,341	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	259,200	0%	259,200	0%
Baroda BNP Paribas Multi Cap Fund	9.56	1.05%	200,000	0	0%	200,000	0%	200,000	17.65%
Baroda Equity Linked Saving Scheme 96	2.87	1.52%	60,000	0	0%	60,000	0%	60,000	0%
Baroda Hybrid Equity Fund	4.30	1.07%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Focused Fund	107.05	2.41%	2,240,711	0	0%	2,240,711	-16.72%	2,690,711	0%
Motilal Oswal Nifty 500 Fund	0.05	0.06%	1,055	15	1.44%	971	3.74%	971	3.74%
Aditya Birla Sun Life Mid Cap Fund	31.05	1.26%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.56	1.68%	200,000	0	0%	200,000	0%	200,000	-20%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	1,500	-50%
Nippon India ETF Nifty Midcap 150	1.12	0.41%	23,545	5,998	34.18%	17,547	-4.29%	18,334	-1.23%
Aditya Birla Sun Life Arbitrage Fund	37.91	0.94%	793,500	436,500	122.27%	357,000	-8.81%	408,000	-8.11%
Aditya Birla Sun Life Dividend Yield Fund	6.71	0.97%	140,364	0	0%	140,364	0%	140,364	0%
Nippon India Consumption Fund	2.87	2.52%	60,000	0	0%	60,000	-33.33%	110,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.52%	5,449	480	9.66%	4,969	1.22%	4,909	-13.71%
Baroda BNP Paribas Equity Savings Fund	0.34	0.09%	7,200	-8,800	-55%	16,000	-42.86%	28,000	-30%
HSBC Arbitrage Fund	2.44	0.08%	51,000	-325,500	-86.45%	196,500	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	7.17	0.81%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	166,947	0%	166,947	0%
ICICI Prudential Value Fund	117.70	0.69%	2,463,557	0	0%	2,463,557	0%	2,463,557	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.05%	442	0	0%	442	0%	442	-4.33%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	19,720	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-393,065	-100%	393,065	-32.12%	579,091	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-452,258	-100%	452,258	0%	452,258	0%
ICICI Prudential Nifty Midcap 150 ETF	0.24	0.40%	5,016	1,974	64.89%	3,042	12.54%	2,703	8.82%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	5,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	15.98	0.16%	334,500	18,000	5.69%	316,500	1.93%	310,500	-2.36%
Edelweiss Arbitrage Fund	12.25	0.37%	256,500	-94,500	-26.92%	289,500	0%	289,500	9.04%
IDBI India Top 100 Equity Fund	0	-%	0	-62,714	-100%	62,714	100%	-	-%
Axis Retirement Fund - Conservative Plan	0.83	0.84%	17,402	0	0%	17,402	0%	-	-%
HDFC Dividend Yield Fund	18.06	1.10%	378,014	0	0%	378,014	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	1.38	0.72%	28,784	0	0%	28,784	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.27	0.53%	5,583	0	0%	5,583	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.57	0.57%	11,929	0	0%	11,929	0%	-	-%
Mirae Asset Equity Savings Fund	3.58	2.12%	75,000	10,500	16.28%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	9.56	1.86%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.92	1.89%	19,239	19,239	100%	-	-%	-	-%
Total:			16,638,766	-1,720,890		17,269,118		17,665,450

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 436,500 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,000,341 shares in Jan 2021 constituting 0.25% of the paid up equity of the company.

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Mutual Fund Jan 2021 share holdings and fund action in Sun TV Network

21 MFs bought and 15 MFs sold Sun TV Network in the month of Jan 2021 for a net change of 1,720,890 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 436,500 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,000,341 shares in Jan 2021 constituting 0.25% of the paid up equity of the company.

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