Mutual Fund Jun 2023 share holdings and fund action in Sun TV Network

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	1.58	0.18%	35,984	677	1.92%	35,307	-3.60%	36,627	10.26%
Nippon India Nifty Midcap 150 Index Fund	1.38	0.18%	31,394	258	0.83%	31,136	4.57%	29,774	4.29%
Nippon India Arbitrage Fund	20.29	0.22%	462,000	220,500	91.30%	241,500	27.78%	189,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	140,000	1300%
Aditya Birla Sun Life Mid Cap Fund	35.14	0.89%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India Arbitrage Fund	5.73	0.11%	130,500	55,500	74%	75,000	1566.67%	4,500	-86.96%
Bandhan Arbitrage Fund	20.89	0.62%	475,500	9,000	1.93%	466,500	13.92%	409,500	-51.16%
Aditya Birla Sun Life Arbitrage Fund	0.40	0.01%	9,000	1,500	20%	7,500	0%	7,500	100%
Axis Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-141,000	-100%	141,000	-23.78%	185,000	-7.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.18	0.18%	4,008	-31	-0.77%	4,039	1.28%	3,988	1.86%
Navi Nifty Midcap 150 Index Fund	0.09	0.18%	1,978	14	0.71%	1,964	4.86%	1,873	6.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.07	0.73%	1,602	45	2.89%	1,557	7.68%	1,446	0.14%
ICICI Prudential Technology	68.42	0.64%	1,557,597	525,987	50.99%	1,031,610	0%	1,031,610	0%
ICICI Prudential Midcap Fund	0	-%	0	-856,601	-100%	856,601	0%	856,601	0%
ICICI Prudential Exports and Services Fund	16.18	1.52%	368,247	0	0%	368,247	0%	368,247	0%
Kotak Arbitrage Fund	35.84	0.16%	816,000	69,000	9.24%	747,000	26.72%	589,500	-13.25%
HSBC Arbitrage Fund	0.86	0.05%	19,500	16,500	550%	3,000	100%	1,500	0%
ICICI Prudential Nifty Midcap 150 ETF	0.33	0.18%	7,495	7	0.09%	7,488	1.09%	7,407	-1.79%
ICICI Prudential Nifty Midcap 150 Index Fund	0.28	0.18%	6,374	501	8.53%	5,873	6.18%	5,531	4.83%
Taurus Discovery (Midcap) Fund	1.12	1.26%	25,500	-17,000	-40%	42,500	-22.73%	55,000	0%
ICICI Pru Multicap Fund	43.99	0.55%	1,001,531	0	0%	1,001,531	12.01%	894,139	792.08%
ICICI Prudential Multi-Asset Fund	0	-%	0	-145,920	-100%	145,920	0%	145,920	100%
Tata Value Fund	75.55	1.31%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
ICICI Prudential Equity Arbitrage Fund	16.67	0.15%	379,500	208,500	121.93%	171,000	8.57%	157,500	0%
HDFC Large and Mid Cap Fund	15.15	0.15%	345,000	0	0%	345,000	0%	345,000	0%
Kotak Balanced Advantage Fund	3.89	0.03%	88,500	0	0%	88,500	0%	88,500	0%
Mirae Asset Equity Savings Fund	5.93	0.97%	135,000	0	0%	135,000	0%	135,000	0%
Tata Arbitrage Fund	9.69	0.15%	220,500	-21,000	-8.70%	241,500	-19.50%	300,000	-28.57%
SBI NIFTY 200 Quality 30 ETF	0.25	0.74%	5,626	163	2.98%	5,463	0.20%	5,452	1.30%
ICICI Prudential BSE 500 ETF	0.03	0.03%	655	40	6.50%	615	3.19%	596	2.94%
Motilal Oswal Nifty Midcap 150 Index Fund	1.52	0.18%	34,568	1,226	3.68%	33,342	2.70%	32,464	0.82%
Motilal Oswal Nifty 500 Fund	0.14	0.03%	3,081	68	2.26%	3,013	3.58%	2,909	1.36%
Mirae Asset Arbitrage Fund	2.77	0.85%	63,000	0	0%	63,000	55.56%	40,500	-86.22%
NJ Balanced Advantage Fund	22.01	0.56%	501,000	0	0%	501,000	0%	501,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.09%	1,078	-32	-2.88%	1,110	1.09%	1,098	1.29%
DSP Nifty Midcap 150 Quality 50 ETF	0.90	1.21%	20,559	2,017	10.88%	18,542	-0.92%	18,715	1.34%
Mirae Asset Nifty Midcap 150 ETF	0.57	0.18%	13,034	2,045	18.61%	10,989	26.11%	8,714	8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.71	1.20%	38,878	7,181	22.66%	31,697	-1.29%	32,110	1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.00	1.20%	45,635	5,962	15.03%	39,673	0.58%	39,443	2.37%
Mirae Asset Balanced Advantage Fund	1.38	0.12%	31,500	0	0%	31,500	0%	31,500	0%
SBI Nifty Midcap 150 Index Fund	0.28	0.18%	6,385	97	1.54%	6,288	1.32%	6,206	0%
SBI Arbitrage Opportunities Fund	26.82	0.24%	610,500	-21,000	-3.33%	631,500	0%	631,500	0%
Edelweiss Balanced Advantage Fund	0.33	0.00%	7,500	4,500	150%	3,000	0%	3,000	0%
Edelweiss Arbitrage Fund	31.56	0.59%	718,500	-40,500	-5.34%	759,000	-0.78%	765,000	1.59%
Edelweiss Equity Savings Fund	1.84	0.67%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Dividend Yield Fund	3.43	0.10%	78,014	0	0%	78,014	0%	78,014	0%
HDFC BSE 500 ETF	0.00	0.03%	32	6	23.08%	26	0%	26	0%
HDFC Nifty Midcap 150 Index Fund	0.04	0.18%	931	238	34.34%	693	18.46%	585	100%
HDFC BSE 500 Index Fund	0.00	0.03%	74	8	12.12%	66	3.13%	64	100%
Motilal Oswal Nifty Midcap 100 ETF	0.76	0.23%	17,280	509	3.04%	16,771	35.87%	12,343	30.93%
HDFC NIFTY Midcap 150 ETF	0.01	0.18%	180	0	0%	180	1.69%	177	25.53%
UTI Arbitrage Fund	2.04	0.06%	46,500	45,000	3000%	1,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.25	0.04%	28,500	0	0%	28,500	100%	-	-%
DSP Arbitrage Fund	0.33	0.02%	7,500	6,000	400%	1,500	100%	-	-%
PGIM India Arbitrage Fund	0.33	0.22%	7,500	4,500	150%	3,000	100%	-	-%
ICICI Prudential Regular Savings Fund	2.94	0.09%	66,905	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	7.58	0.14%	172,500	172,500	100%	-	-%	-	-%
DSP Equity Savings Fund	0.66	0.11%	15,000	15,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.71	1.45%	39,000	39,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.13	0.01%	3,000	3,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	0.29	0.20%	6,500	6,500	100%	-	-%	-	-%
Total:			11,275,625	165,465		11,043,255		10,779,079

29.38% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 525,987 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 856,601 shares in Jun 2023 constituting 0.22% of the paid up equity of the company.

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29.38% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Sun TV Network

36 MFs bought and 10 MFs sold Sun TV Network in the month of Jun 2023 for a net change of 165,465 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 525,987 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 856,601 shares in Jun 2023 constituting 0.22% of the paid up equity of the company.

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