Mutual Fund Jul 2019 share holdings and fund action in Sun TV Network

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Regular Saving Fund	0.98	0.39%	20,784	0	0%	20,784	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.36	0.79%	50,000	0	0%	50,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	148.89	1.26%	3,150,675	342,500	12.20%	2,808,175	0%	-	-%
Kotak Debt Hybrid Fund	0.85	0.34%	18,000	0	0%	18,000	0%	-	-%
PGIM India Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	-	-%
Nippon India Equity Savings Fund	11.81	0.98%	250,000	-251,000	-50.10%	501,000	0%	-	-%
Kotak Equity Savings Fund	2.13	0.11%	45,000	9,000	25%	36,000	2.86%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-9,800	-100%	9,800	0%	-	-%
DSP Equity Savings Fund	5.66	0.51%	119,848	-54,000	-31.06%	173,848	0%	-	-%
Kotak Balanced Advantage Fund	0.99	0.03%	21,000	1,000	5%	20,000	-45.95%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-20,000	-100%	20,000	0%	-	-%
Edelweiss Equity Savings Fund	4.02	3.38%	85,000	0	0%	85,000	0%	-	-%
Nippon India Arbitrage Fund	24.38	0.27%	516,000	-186,000	-26.50%	702,000	-13.12%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	20.84	0.48%	441,000	0	0%	441,000	0%	-	-%
Kotak Arbitrage Fund	21.55	0.15%	456,000	242,000	113.08%	214,000	21.59%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-47,000	-100%	47,000	-78.73%	-	-%
Baroda BNP Paribas Arbitrage Fund	11.62	1.88%	246,000	128,000	108.47%	118,000	-8.53%	-	-%
Canara Robeco Large and Mid Cap Fund	48.75	1.05%	1,031,645	49,500	5.04%	982,145	20.99%	-	-%
Aditya Birla Sun Life Focused Fund	109.71	2.68%	2,321,564	242,500	11.66%	2,079,064	0%	-	-%
Baroda BNP Paribas India Consumption Fund	5.63	1.44%	119,200	0	0%	119,200	0%	-	-%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Contra Fund	0	-%	0	-10,000	-100%	10,000	0%	-	-%
Nippon India Consumption Fund	1.18	1.58%	25,000	0	0%	25,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.73	1.05%	100,000	-50,000	-33.33%	150,000	0%	-	-%
Aditya Birla Sun Life Consumption Fund	9.21	0.86%	195,000	0	0%	195,000	0%	-	-%
Nippon India ETF Nifty Midcap 150	0.70	0.57%	14,830	1,614	12.21%	13,216	5.54%	-	-%
Aditya Birla Sun Life Digital India Fund	13.64	3.00%	288,700	0	0%	288,700	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	33.08	1.49%	700,000	0	0%	700,000	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	9.45	1.30%	200,000	0	0%	200,000	0%	-	-%
Union Value Fund	0.87	0.64%	18,502	0	0%	18,502	0%	-	-%
Aditya Birla Sun Life Small Cap Fund	29.82	1.37%	631,000	0	0%	631,000	0%	-	-%
Tata Retirement Savings Progressive Fund	11.34	1.82%	240,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	16.78	1.60%	355,000	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.71	0.54%	15,000	0	0%	-	-%	-	-%
UTI Aggressive Hybrid Fund	38.28	0.74%	810,000	60,000	8%	-	-%	-	-%
UTI Retirement Fund	9.45	0.35%	200,000	25,000	14.29%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	44.73	0.40%	946,586	437,603	85.98%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	45.77	0.19%	968,484	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-1,401,915	-100%	-	-%	-	-%
Tata Children’s Fund	2.50	1.41%	53,000	0	0%	-	-%	-	-%
SBI Equity Savings Fund	0	-%	0	-20,000	-100%	-	-%	-	-%
HDFC Equity Savings Fund	0	-%	0	-64,000	-100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.05	3.56%	1,000	0	0%	-	-%	-	-%
UTI Equity Savings Fund	1.42	0.43%	30,152	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	2.03	0.25%	43,000	-276,000	-86.52%	-	-%	-	-%
UTI Arbitrage Fund	1.56	0.08%	33,000	10,000	43.48%	-	-%	-	-%
HDFC Arbitrage Fund	2.08	0.05%	44,000	44,000	100%	-	-%	-	-%
UTI Large Cap Fund	45.93	0.79%	972,000	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	16.87	0.54%	357,000	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	28.35	0.25%	600,000	5,000	0.84%	-	-%	-	-%
Tata Arbitrage Fund	1.23	0.51%	26,000	26,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	33.00	1.04%	698,300	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund	9.96	1.17%	210,814	53,529	34.03%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	37.77	1.09%	799,235	799,235	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	6.38	0.99%	135,000	0	0%	-	-%	-	-%
Principal Emerging Bluechip	20.56	1.00%	435,000	36,000	9.02%	-	-%	-	-%
Tata India Consumer Fund	27.64	2.16%	585,000	0	0%	-	-%	-	-%
Invesco India Multicap Fund	8.80	1.08%	186,299	0	0%	-	-%	-	-%
DSP Quant Fund	0.64	0.66%	13,440	752	5.93%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.06%	261	42	19.18%	-	-%	-	-%
UTI Mid Cap Fund	29.39	0.86%	621,868	0	0%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	22.92	3.18%	485,033	207,396	74.70%	-	-%	-	-%
ICICI Prudential Midcap Fund	5.64	0.34%	119,271	98,679	479.21%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	39.64	2.12%	838,765	90,024	12.02%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.23	1.44%	4,959	50	1.02%	-	-%	-	-%
Tata Value Fund	100.18	1.94%	2,120,000	0	0%	-	-%	-	-%
UTI Dividend Yield Fund	12.76	0.55%	270,000	0	0%	-	-%	-	-%
UTI Value Fund	17.88	0.42%	378,470	50,000	15.22%	-	-%	-	-%
ICICI Prudential Value Fund	111.54	0.73%	2,360,448	0	0%	-	-%	-	-%
HSBC Value Fund	42.25	0.55%	894,000	-423,943	-32.17%	-	-%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-59,000	-100%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	1.70	1.94%	36,053	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0.96	0.56%	20,402	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.20	0.45%	4,230	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	0.17	0.27%	3,615	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	0.28	0.23%	6,014	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.56	0.65%	11,929	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	0.17	0.34%	3,522	0	0%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.06	0.55%	1,365	1,365	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	11.51	1.02%	243,658	0	0%	-	-%	-	-%
Total:			28,245,921	78,131		10,686,434		0

25.31% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 799,235 shares in Jul 2019 constituting 0.20% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 1,401,915 shares in Jul 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

25.31% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Sun TV Network

26 MFs bought and 15 MFs sold Sun TV Network in the month of Jul 2019 for a net change of 78,131 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 799,235 shares in Jul 2019 constituting 0.20% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 1,401,915 shares in Jul 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners