Mutual Fund Jul 2024 share holdings and fund action in Sun TV Network Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	28.93	0.19%	321,000	121,500	60.90%	199,500	100%	0	-100%
Nippon India ETF Nifty Midcap 150	4.05	0.22%	44,904	1,456	3.35%	43,448	11.32%	39,030	-1.94%
Nippon India Nifty Midcap 150 Index Fund	3.41	0.22%	37,836	1,146	3.12%	36,690	-0.22%	36,771	0.21%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	366,309	9.16%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.19	1.31%	35,373	683	1.97%	34,690	5.43%	32,904	2.67%
UTI Nifty Midcap 150 ETF	0.01	0.22%	135	19	16.38%	116	17.17%	99	-1%
LIC MF Nifty Midcap 100 ETF	2.04	0.28%	22,599	3,096	15.87%	19,503	-1.66%	19,832	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,154,544	0%
UTI Arbitrage Fund	6.08	0.10%	67,500	-49,500	-42.31%	117,000	7700%	1,500	-99.30%
SBI NIFTY 200 Quality 30 ETF	1.17	1.06%	12,988	488	3.90%	12,500	6.88%	11,695	6.68%
SBI Nifty Midcap 150 Index Fund	1.29	0.22%	14,363	1,045	7.85%	13,318	6.34%	12,524	8.03%
Quant Dynamic Asset Allocation Fund	0	-%	0	-762,500	-100%	762,500	100%	0	-100%
Quant Mid Cap Fund	0	-%	0	-5,413,053	-100%	5,413,053	45.78%	3,713,053	130.69%
Quant Multi Cap Fund	292.98	2.60%	3,251,000	0	0%	3,251,000	467.36%	573,000	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	828,000	100%
JM Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	100%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	0	-%	0	-1,864,544	-100%	1,864,544	728.69%	225,000	100%
Quant Flexi Cap Fund	29.07	0.39%	322,525	322,525	100%	0	-100%	985,000	155.84%
Quant Business Cycle Fund	70.20	4.65%	779,000	224,000	40.36%	555,000	0%	555,000	100%
Quant Teck Fund	45.60	10.07%	506,000	31,000	6.53%	475,000	0%	475,000	79.25%
Quant Momentum Fund	57.68	2.49%	640,000	200,000	45.45%	440,000	69.23%	260,000	100%
Aditya Birla Sun Life Mid Cap Fund	57.44	0.94%	637,348	-22,281	-3.38%	659,629	-17.55%	800,000	0%
Tata Value Fund	175.28	1.98%	1,945,000	0	0%	1,945,000	0%	1,945,000	0%
Kotak Contra Fund	59.44	1.58%	659,547	60,000	10.01%	599,547	0%	599,547	0%
Kotak Large & Midcap Fund	216.29	0.86%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Kotak ELSS Tax Saver Fund	72.10	1.14%	800,000	0	0%	800,000	6.67%	750,000	0%
Kotak Midcap Fund	145.96	0.29%	1,619,607	0	0%	1,619,607	0%	1,619,607	0%
Kotak Arbitrage Fund	0.41	0.00%	4,500	-639,000	-99.30%	643,500	1942.86%	31,500	-95.90%
HDFC Large and Mid Cap Fund	31.09	0.13%	345,000	0	0%	345,000	0%	345,000	0%
Tata Children’s Fund	5.41	1.41%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-51,000	-100%	51,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,227	9	0.74%	1,218	6.28%	1,146	3.06%
Motilal Oswal Nifty Midcap 150 Index Fund	4.13	0.22%	45,833	606	1.34%	45,227	1.43%	44,591	0.88%
Motilal Oswal Nifty 500 Fund	0.78	0.04%	8,628	1,727	25.03%	6,901	25.34%	5,506	1.59%
ICICI Prudential Nifty Midcap 150 ETF	0.88	0.22%	9,798	142	1.47%	9,656	0.13%	9,643	1.71%
ITI Mid Cap Fund	0	-%	0	-91,560	-100%	91,560	100%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.22%	6,412	693	12.12%	5,719	3.77%	5,511	3.26%
Kotak Multicap Fund	293.49	2.03%	3,256,654	0	0%	3,256,654	0%	3,256,654	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	98,533	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.11%	2,308	104	4.72%	2,204	0.36%	2,196	4.42%
ICICI Prudential Nifty Midcap 150 Index Fund	1.19	0.22%	13,210	386	3.01%	12,824	4.14%	12,314	6.61%
DSP Nifty Midcap 150 Quality 50 ETF	1.32	1.31%	14,696	18	0.12%	14,678	1.80%	14,418	-1.09%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	4,277	48.56%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.03	1.31%	44,749	2,230	5.24%	42,519	7.16%	39,679	3.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.49	1.06%	5,386	152	2.90%	5,234	-7.41%	5,653	3.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,591	15.69%
Kotak Multi Asset Allocation Fund	57.15	0.82%	634,163	0	0%	634,163	0%	634,163	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.11%	1,404	89	6.77%	1,315	2.26%	1,286	7.44%
Zerodha Nifty LargeMidcap 250 Index Fund	0.58	0.11%	6,391	530	9.04%	5,861	5.70%	5,545	12.13%
Kotak Consumption Fund	14.87	1.88%	165,000	0	0%	165,000	0%	165,000	0%
Kotak Technology Fund	6.52	1.43%	72,306	10,000	16.05%	62,306	21.44%	51,306	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.11%	1,787	123	7.39%	1,664	4.26%	1,596	9.69%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	290	41	16.47%	249	48.21%	168	13.51%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-98.95%
Bandhan Arbitrage Fund	14.60	0.21%	162,000	-43,500	-21.17%	205,500	100%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	100%	0	-100%
Edelweiss Arbitrage Fund	13.79	0.11%	153,000	0	0%	153,000	100%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	12.17	0.07%	135,000	-187,500	-58.14%	322,500	100%	0	-100%
HDFC Dividend Yield Fund	13.93	0.23%	154,584	0	0%	154,584	-44.40%	278,014	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	35,106	17.59%
Navi Nifty Midcap 150 Index Fund	0.43	0.22%	4,749	254	5.65%	4,495	6.79%	4,209	5.73%
Mirae Asset Nifty Midcap 150 ETF	1.79	0.22%	19,893	934	4.93%	18,959	-5.23%	20,005	2.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	15,347	30.66%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	10,304	117.80%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,254	29.41%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	2,671	59.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	22,824	19.82%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	25,355	24.33%
HDFC BSE 500 ETF	0.01	0.04%	65	30	85.71%	35	0%	35	-16.67%
HDFC NIFTY Midcap 150 ETF	0.11	0.22%	1,188	109	10.10%	1,079	15.52%	934	34.20%
HDFC Nifty Midcap 150 Index Fund	0.46	0.22%	5,080	496	10.82%	4,584	10.67%	4,142	10.10%
HDFC BSE 500 Index Fund	0.06	0.04%	673	-40	-5.61%	713	10.20%	647	89.18%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	11,807	18.29%
ICICI Prudential Nifty 200 Quality 30 ETF	0.75	1.06%	8,273	1,281	18.32%	6,992	17.87%	5,932	44.58%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.40	0.28%	15,576	229	1.49%	15,347	4.44%	14,695	-0.23%
Groww Nifty Total Market Index Fund	0.08	0.04%	838	80	10.55%	758	11.14%	682	9.47%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	34,445	15.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.73	0.30%	8,094	1,543	23.55%	6,551	6.14%	6,172	100%
Quant Small Cap Fund	846.70	3.45%	9,395,264	8,712,886	1276.84%	682,378	100%	-	-%
ITI Value Fund	0	-%	0	-24,105	-100%	24,105	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	6.49	1.06%	72,000	0	0%	72,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.04	0.22%	465	41	9.67%	424	100%	-	-%
Motilal Oswal Quant Fund	0.43	1.41%	4,772	0	0%	4,772	100%	-	-%
WhiteOak Capital Special Opportunities Fund	4.03	0.84%	44,690	0	0%	44,690	100%	-	-%
Quant Quantamental Fund	26.13	0.98%	290,000	290,000	100%	-	-%	-	-%
Quant Value Fund	3.15	0.15%	35,000	35,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	11.22	0.47%	124,500	124,500	100%	-	-%	-	-%
Kotak Special Opportunities Fund	62.82	2.67%	697,045	697,045	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	141	141	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.10	0.04%	1,132	1,132	100%	-	-%	-	-%
Total:			30,150,489	1,648,426		28,502,063		23,702,771

29.38% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 8,712,886 shares in Jul 2024 constituting 2.21% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 5,413,053 shares in Jul 2024 constituting 1.37% of the paid up equity of the company.

Shareholding Stock Screeners

29.38% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Sun TV Network Ltd.

45 MFs bought and 16 MFs sold Sun TV Network Ltd. in the month of Jul 2024 for a net change of 1,648,426 stocks

Quant Small Cap Fund Growth was the highest buyer of 8,712,886 shares in Jul 2024 constituting 2.21% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 5,413,053 shares in Jul 2024 constituting 1.37% of the paid up equity of the company.

Shareholding Stock Screeners