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

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	135.31	1.87%	2,054,544	0	0%	2,054,544	0%	2,054,544	47.93%
JM Flexicap Fund	20.09	1.40%	305,000	0	0%	305,000	205%	100,000	100%
Nippon India ETF Nifty Midcap 150	2.37	0.20%	36,049	1,197	3.43%	34,852	-0.77%	35,123	0.90%
Nippon India Nifty Midcap 150 Index Fund	2.23	0.20%	33,933	672	2.02%	33,261	0.54%	33,083	2.49%
Quant Mid Cap Fund	106.01	2.18%	1,609,553	0	0%	1,609,553	0%	1,609,553	17.49%
Quant Flexi Cap Fund	25.36	0.72%	385,000	0	0%	385,000	0%	385,000	48.08%
Nippon India Arbitrage Fund	28.75	0.22%	436,500	4,500	1.04%	432,000	9.51%	394,500	205.81%
Quant Teck Fund	17.45	6.22%	265,000	0	0%	265,000	0%	265,000	8.16%
Tata Value Fund	128.10	1.79%	1,945,000	0	0%	1,945,000	0%	1,945,000	0%
HDFC Large and Mid Cap Fund	22.72	0.14%	345,000	0	0%	345,000	0%	345,000	0%
Tata Arbitrage Fund	4.94	0.05%	75,000	58,500	354.55%	16,500	-81.03%	87,000	100%
HDFC Dividend Yield Fund	18.31	0.40%	278,014	0	0%	278,014	0%	278,014	0%
Tata Business Cycle Fund	13.83	0.76%	210,000	0	0%	210,000	0%	210,000	0%
HDFC BSE 500 ETF	0.00	0.03%	35	0	0%	35	-16.67%	42	0%
HDFC NIFTY Midcap 150 ETF	0.04	0.20%	538	56	11.62%	482	18.43%	407	9.70%
HDFC Nifty Midcap 150 Index Fund	0.19	0.20%	2,917	355	13.86%	2,562	12.76%	2,272	9.81%
HDFC BSE 500 Index Fund	0.01	0.03%	222	53	31.36%	169	33.07%	127	4.96%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	45,000	0%
HDFC Balanced Advantage Fund	0	-%	0	-46,500	-100%	46,500	0%	46,500	0%
Invesco India Arbitrage Fund	21.83	0.17%	331,500	-15,000	-4.33%	346,500	55.03%	223,500	30.70%
HDFC Arbitrage Fund	0	-%	0	-78,000	-100%	78,000	-20%	97,500	100%
Kotak Contra Fund	39.49	1.61%	599,547	0	0%	599,547	0%	599,547	25.81%
Kotak Large & Midcap Fund	158.06	0.86%	2,400,000	0	0%	2,400,000	0%	2,400,000	39.37%
Kotak ELSS Tax Saver Fund	49.40	1.03%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Midcap Fund	106.67	0.27%	1,619,607	0	0%	1,619,607	50.53%	1,075,952	181.50%
Kotak Arbitrage Fund	33.98	0.09%	516,000	-66,000	-11.34%	582,000	-21.14%	738,000	47.75%
Motilal Oswal Nifty Midcap 150 Index Fund	2.66	0.20%	40,428	666	1.67%	39,762	0.25%	39,661	2.98%
Motilal Oswal Nifty 500 Fund	0.23	0.03%	3,565	17	0.48%	3,548	1.17%	3,507	2.22%
Motilal Oswal Nifty Midcap 100 ETF	0.86	0.25%	13,053	-512	-3.77%	13,565	-6.65%	14,532	-0.11%
Kotak Multicap Fund	157.27	1.76%	2,387,990	200,000	9.14%	2,187,990	4.79%	2,087,990	23.70%
DSP Nifty Midcap 150 Quality 50 ETF	0.95	1.15%	14,452	-84	-0.58%	14,536	-24.99%	19,379	-1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.41	1.15%	36,541	351	0.97%	36,190	-23.70%	47,431	0.90%
Kotak Business Cycle Fund	16.89	0.69%	256,438	-367,855	-58.92%	624,293	0%	624,293	0%
Kotak Multi Asset Allocation Fund	27.29	0.55%	414,332	150,000	56.75%	264,332	-14.55%	309,332	17.84%
ICICI Prudential Technology	0	-%	0	-643,614	-100%	643,614	0%	643,614	0%
Aditya Birla Sun Life Mid Cap Fund	52.69	1.06%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Equity Savings Fund	8.89	1.02%	135,000	0	0%	135,000	0%	135,000	0%
SBI NIFTY 200 Quality 30 ETF	0.66	0.92%	10,059	223	2.27%	9,836	2.60%	9,587	5.42%
ICICI Prudential BSE 500 ETF	0.06	0.03%	955	57	6.35%	898	6.65%	842	4.86%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	44,388	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.20%	8,665	380	4.59%	8,285	0.66%	8,231	2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.20%	4,943	162	3.39%	4,781	1.44%	4,713	0.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.10%	1,348	38	2.90%	1,310	1.00%	1,297	10.01%
ICICI Prudential Nifty Midcap 150 Index Fund	0.65	0.20%	9,805	513	5.52%	9,292	7.98%	8,605	5.97%
Navi Nifty Midcap 150 Index Fund	0.21	0.20%	3,260	203	6.64%	3,057	5.09%	2,909	6.91%
Mirae Asset Balanced Advantage Fund	2.07	0.14%	31,500	0	0%	31,500	0%	31,500	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.23	0.92%	3,541	312	9.66%	3,229	48.39%	2,176	7.03%
SBI Nifty Midcap 150 Index Fund	0.61	0.20%	9,308	820	9.66%	8,488	6.74%	7,952	5.31%
ICICI Prudential Nifty 200 Quality 30 ETF	0.20	0.92%	3,025	777	34.56%	2,248	-1.49%	2,282	0.22%
DSP Equity Savings Fund	0.10	0.01%	1,500	0	0%	1,500	0%	1,500	100%
Kotak Consumption Fund	10.87	2.23%	165,000	15,000	10%	150,000	50%	100,000	100%
SBI Arbitrage Opportunities Fund	44.16	0.17%	670,500	6,000	0.90%	664,500	-2.21%	679,500	17.05%
ICICI Prudential Equity Arbitrage Fund	17.19	0.11%	261,000	0	0%	261,000	0.58%	259,500	42.98%
Bandhan Arbitrage Fund	14.42	0.27%	219,000	141,000	180.77%	78,000	-36.59%	123,000	0%
Aditya Birla Sun Life Arbitrage Fund	22.43	0.23%	340,500	303,000	808%	37,500	-13.79%	43,500	100%
Edelweiss Arbitrage Fund	41.69	0.51%	633,000	-138,000	-17.90%	771,000	74.83%	441,000	32.43%
Mirae Asset Nifty Midcap 150 ETF	1.26	0.20%	19,090	132	0.70%	18,958	-3.35%	19,616	1.46%
Edelweiss Multi Asset Allocation Fund	0.10	0.02%	1,500	0	0%	1,500	0%	1,500	100%
Parag Parikh Arbitrage Fund	3.46	1.16%	52,500	34,500	191.67%	18,000	0%	18,000	100%
Mirae Asset Arbitrage Fund	6.62	0.65%	100,500	3,000	3.08%	97,500	0%	97,500	0%
Kotak Quant Fund	5.78	1.23%	87,769	2,592	3.04%	85,177	22.40%	69,588	100%
HSBC Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	-16.67%	9,000	100%
Groww Nifty Total Market Index Fund	0.03	0.03%	457	14	3.16%	329	10.77%	235	8.29%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.00	1.15%	30,425	287	0.95%	30,138	-23.95%	39,628	1.86%
UTI Nifty Midcap 150 ETF	0.01	0.20%	118	0	0%	118	-25.79%	159	0.63%
UTI Arbitrage Fund	0.59	0.01%	9,000	-7,500	-45.45%	16,500	-78%	75,000	-1.96%
HDFC NIFTY200 Momentum 30 ETF	0.06	0.45%	901	79	9.61%	822	100%	-	-%
JM Midcap Fund	14.46	1.85%	219,571	100,000	83.63%	119,571	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	18.53	0.45%	281,319	13,654	5.10%	267,665	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.13	0.45%	1,983	120	6.44%	1,863	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.85	0.54%	12,872	1,639	14.59%	11,233	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.31	0.45%	4,633	1,150	33.02%	3,483	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.12	0.45%	1,757	84	5.02%	1,673	100%	-	-%
DSP Arbitrage Fund	0.69	0.02%	10,500	0	0%	10,500	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.10%	719	200	38.54%	519	35.86%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.23	0.10%	3,454	661	23.67%	2,793	30.03%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.23	0.45%	3,504	-44	-1.24%	3,548	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.43	0.45%	21,767	-1,530	-6.57%	23,297	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.48	0.45%	7,254	212	3.01%	7,042	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.15	0.45%	2,222	761	52.09%	1,461	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.29	0.53%	19,653	1,344	7.34%	18,309	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.78	0.06%	27,000	27,000	100%	-	-%	-	-%
Axis Arbitrage Fund	1.19	0.03%	18,000	18,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.28	0.18%	19,500	19,500	100%	-	-%	-	-%
Total:			21,635,635	-262,358		21,897,879		20,548,111

29.38% Fall from 52W High

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 303,000 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 643,614 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

29.38% Fall from 52W High

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

47 MFs bought and 13 MFs sold Sun TV Network in the month of Jan 2024 for a net change of 262,358 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 303,000 shares in Jan 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 643,614 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners