Mutual Fund May 2021 share holdings and fund action in Sun TV Network Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Value Fund	47.68	1.10%	880,272	-126,181	-12.54%	1,006,453	-11.90%	1,142,420	-9.93%
HDFC Large and Mid Cap Fund	18.69	0.79%	345,000	0	0%	345,000	0%	345,000	15%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	51,653	100%
Bandhan Arbitrage Fund	41.27	0.58%	762,000	-13,500	-1.74%	775,500	62.58%	477,000	140.91%
Invesco India Arbitrage Fund	10.56	1.50%	195,000	0	0%	195,000	0%	181,500	18.63%
Tata Arbitrage Fund	35.26	0.56%	651,000	154,500	31.12%	496,500	126.71%	88,500	-57.25%
Tata Value Fund	98.58	2.09%	1,820,000	0	0%	1,820,000	0%	1,820,000	0%
Aditya Birla Sun Life Arbitrage Fund	49.97	0.80%	922,500	66,000	7.71%	856,500	-3.22%	885,000	25.27%
Franklin India Equity Savings Fund	6.66	5.50%	123,000	0	0%	123,000	0%	123,000	0%
Aditya Birla Sun Life Mid Cap Fund	35.21	1.23%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	28,618	0%
Aditya Birla Sun Life Special Opportunities Fund	10.83	1.80%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Fund	4.23	0.20%	78,014	0	0%	78,014	0%	78,014	0%
Axis Retirement Fund - Conservative Plan	0	-%	0	-17,402	-100%	17,402	0%	17,402	0%
Kotak Arbitrage Fund	49.80	0.25%	919,500	-22,500	-2.39%	942,000	0%	942,000	21.71%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Baroda Hybrid Equity Fund	4.87	1.19%	90,000	0	0%	90,000	100%	90,000	0%
Kotak Balanced Advantage Fund	15.03	0.17%	277,500	160,500	137.18%	117,000	0%	117,000	0%
Baroda BNP Paribas Equity Savings Fund	0.39	0.09%	7,200	0	0%	7,200	0%	7,200	0%
JM Arbitrage Fund	2.11	3.91%	39,000	21,000	116.67%	18,000	0%	18,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.84	0.36%	15,576	2,395	18.17%	13,181	10.96%	11,879	6.74%
HSBC Arbitrage Fund	23.32	0.52%	430,500	31,500	7.89%	399,000	-5.67%	423,000	-20.11%
HSBC Balanced Advantage Fund	26.97	1.53%	498,000	0	0%	498,000	0%	498,000	100%
ICICI Prudential Value Fund	59.15	0.31%	1,092,025	-871,532	-44.39%	1,963,557	0%	1,963,557	0%
Axis Arbitrage Fund	6.58	0.19%	121,500	0	0%	121,500	102.50%	60,000	-54.02%
Baroda BNP Paribas Balanced Advantage Fund	12.19	1.03%	225,000	0	0%	225,000	50%	150,000	0%
SBI NIFTY 200 Quality 30 ETF	0.32	1.15%	5,815	4	0.07%	5,811	4.59%	5,556	0.27%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.30	0.58%	5,583	0	0%	5,583	0%	5,583	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	39.81	0.35%	735,000	190,500	34.99%	544,500	107.43%	262,500	27.74%
PGIM India Arbitrage Fund	0.73	0.83%	13,500	0	0%	13,500	0%	13,500	-30.77%
Nippon India Arbitrage Fund	46.15	0.39%	852,000	-3,000	-0.35%	855,000	13.10%	756,000	16.67%
Motilal Oswal Nifty 500 Fund	0.09	0.05%	1,583	101	6.82%	1,482	6.16%	1,396	25.88%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.65	0.61%	11,929	0	0%	11,929	0%	11,929	0%
Baroda Equity Linked Saving Scheme 96	4.33	2.22%	80,000	0	0%	80,000	33.33%	60,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	703,210	0%
Baroda Mid-cap Fund	2.98	4.99%	55,000	0	0%	55,000	266.67%	15,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	463	0	0%	463	0%	463	4.75%
Nippon India ETF Nifty Midcap 150	1.70	0.37%	31,311	7,561	31.84%	23,750	2.49%	23,174	-0.20%
ICICI Prudential Nifty Midcap 150 ETF	0.28	0.37%	5,080	288	6.01%	4,792	-0.99%	4,840	-0.68%
Motilal Oswal Nifty Midcap 100 ETF	0.30	0.47%	5,548	58	1.06%	5,490	3.68%	5,295	-2.83%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.29%	136	0	0%	136	1.49%	134	-19.76%
Baroda BNP Paribas Large & Mid Cap Fund	13.54	2.20%	250,000	0	0%	250,000	25%	200,000	0%
ICICI Prudential Quant Fund	0.99	1.58%	18,220	0	0%	18,220	-5.30%	19,239	0%
ICICI Prudential Business Cycle Fund	38.46	0.77%	710,000	0	0%	710,000	12.70%	630,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.29	0.38%	5,289	1,827	52.77%	3,462	20.92%	2,863	51.08%
Baroda BNP Paribas Arbitrage Fund	12.76	1.69%	235,500	-277,500	-54.09%	513,000	-1.16%	519,000	100%
DSP Arbitrage Fund	13.00	0.83%	240,000	129,000	116.22%	111,000	5.71%	105,000	112.12%
Mirae Asset Arbitrage Fund	10.48	3.55%	193,500	0	0%	193,500	-1.53%	196,500	322.58%
Mirae Asset Equity Savings Fund	4.06	1.71%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Arbitrage Fund	30.87	0.56%	570,000	-12,000	-2.06%	582,000	28.90%	451,500	124.63%
SBI Arbitrage Opportunities Fund	22.75	0.69%	420,000	-24,000	-5.41%	444,000	140.65%	184,500	720%
UTI Arbitrage Fund	20.47	0.48%	378,000	-28,500	-7.01%	406,500	39.69%	291,000	568.97%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.15	0.37%	2,734	130	4.99%	2,604	100%	-	-%
HDFC Arbitrage Fund	21.69	0.33%	400,500	102,000	34.17%	298,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	9.34	0.26%	172,500	159,000	1177.78%	13,500	0%	-	-%
Nippon India Equity Savings Fund	3.82	1.30%	70,500	70,500	100%	-	-%	-	-%
Nippon India Multi Cap Fund	21.67	0.23%	400,000	400,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	10.16	0.69%	187,500	187,500	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	2.36	1.18%	43,500	43,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.41	0.55%	7,500	7,500	100%	-	-%	-	-%
Total:			16,525,778	339,249		16,186,529		14,977,925

28.01% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 400,000 shares in May 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 871,532 shares in May 2021 constituting 0.22% of the paid up equity of the company.

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28.01% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Sun TV Network Ltd.

22 MFs bought and 10 MFs sold Sun TV Network Ltd. in the month of May 2021 for a net change of 339,249 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 400,000 shares in May 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 871,532 shares in May 2021 constituting 0.22% of the paid up equity of the company.

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