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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.04	0.03%	682	59	9.47%	623	12.25%	555	0.18%
Quant ELSS Tax Saver Fund	141.44	1.43%	2,154,544	0	0%	2,154,544	4.87%	2,054,544	0%
Quant Mid Cap Fund	243.74	3.06%	3,713,053	2,103,500	130.69%	1,609,553	0%	1,609,553	0%
Aditya Birla Sun Life Mid Cap Fund	52.52	0.98%	800,000	0	0%	800,000	0%	800,000	0%
Tata Value Fund	127.68	1.62%	1,945,000	0	0%	1,945,000	0%	1,945,000	0%
Kotak Contra Fund	39.36	1.25%	599,547	0	0%	599,547	0%	599,547	0%
Kotak Large & Midcap Fund	157.55	0.71%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Kotak ELSS Tax Saver Fund	49.23	0.85%	750,000	0	0%	750,000	0%	750,000	0%
UTI Arbitrage Fund	0.10	0.00%	1,500	-211,500	-99.30%	213,000	208.70%	69,000	666.67%
SBI Arbitrage Opportunities Fund	0	-%	0	-759,000	-100%	759,000	0%	759,000	-0.78%
ICICI Prudential Equity Arbitrage Fund	0.10	0.00%	1,500	-141,000	-98.95%	142,500	-52.50%	300,000	14.94%
Kotak Midcap Fund	106.32	0.24%	1,619,607	0	0%	1,619,607	0%	1,619,607	0%
Invesco India Arbitrage Fund	0	-%	0	-145,500	-100%	145,500	40.58%	103,500	-25.81%
Kotak Arbitrage Fund	2.07	0.00%	31,500	-736,500	-95.90%	768,000	0%	768,000	123.58%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	280,000	-8.20%
Quant Flexi Cap Fund	64.66	1.03%	985,000	600,000	155.84%	385,000	0%	385,000	0%
Nippon India Arbitrage Fund	0	-%	0	-544,500	-100%	544,500	28.27%	424,500	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-691,500	-100%	691,500	-6.68%	741,000	-0.60%
HDFC Large and Mid Cap Fund	22.65	0.12%	345,000	0	0%	345,000	0%	345,000	0%
DSP Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Tata Children’s Fund	3.94	1.17%	60,000	0	0%	60,000	0%	60,000	100%
DSP Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	25%	12,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
SBI NIFTY 200 Quality 30 ETF	0.77	0.88%	11,695	732	6.68%	10,963	6.83%	10,262	1.18%
ICICI Prudential BSE 500 ETF	0.08	0.03%	1,146	34	3.06%	1,112	1.83%	1,092	5.71%
Nippon India ETF Nifty Midcap 150	2.56	0.18%	39,030	-772	-1.94%	39,802	-1.36%	40,350	4.08%
Motilal Oswal Nifty Midcap 150 Index Fund	2.93	0.18%	44,591	389	0.88%	44,202	2.59%	43,086	2.12%
Motilal Oswal Nifty 500 Fund	0.36	0.03%	5,506	86	1.59%	5,420	43.77%	3,770	2.89%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.19%	9,643	162	1.71%	9,481	-1.40%	9,616	6.95%
Motilal Oswal Nifty Midcap 100 ETF	0.96	0.23%	14,695	-34	-0.23%	14,729	0.22%	14,696	10.21%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	210,000	47.37%
HDFC Dividend Yield Fund	18.25	0.35%	278,014	0	0%	278,014	0%	278,014	0%
Nippon India Nifty Midcap 150 Index Fund	2.41	0.18%	36,771	78	0.21%	36,693	3.72%	35,376	1.45%
ITI Mid Cap Fund	0	-%	0	-86,305	-100%	86,305	0%	86,305	0%
UTI Nifty200 Momentum 30 Index Fund	24.05	0.38%	366,309	30,738	9.16%	335,571	7.46%	312,268	5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.18%	5,511	174	3.26%	5,337	4.36%	5,114	-0.83%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	213.78	1.88%	3,256,654	0	0%	3,256,654	36.38%	2,387,990	0%
Aditya Birla Sun Life Business Cycle Fund	6.47	0.38%	98,533	0	0%	98,533	0%	98,533	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.10%	2,196	93	4.42%	2,103	22.27%	1,720	20.36%
ICICI Prudential Nifty Midcap 150 Index Fund	0.81	0.19%	12,314	764	6.61%	11,550	5.41%	10,957	3.98%
DSP Nifty Midcap 150 Quality 50 ETF	0.95	1.07%	14,418	-159	-1.09%	14,577	0.10%	14,563	1.29%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.28	0.38%	4,277	1,398	48.56%	2,879	5.19%	2,737	18.43%
Navi Nifty Midcap 150 Index Fund	0.28	0.18%	4,209	228	5.73%	3,981	8.15%	3,681	4.10%
Mirae Asset Nifty Midcap 150 ETF	1.31	0.18%	20,005	415	2.12%	19,590	0.73%	19,448	-1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.16	1.07%	32,904	857	2.67%	32,047	1.36%	31,616	2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.60	1.06%	39,679	1,334	3.48%	38,345	1.43%	37,803	1.65%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.01	0.38%	15,347	3,601	30.66%	11,746	16.56%	10,077	6.13%
Mirae Asset Balanced Advantage Fund	0	-%	0	-31,500	-100%	31,500	0%	31,500	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.34	0.38%	5,254	1,194	29.41%	-	-%	4,060	6.25%
SBI Nifty Midcap 150 Index Fund	0.82	0.18%	12,524	931	8.03%	11,593	9.07%	10,629	4.78%
HDFC NIFTY200 Momentum 30 ETF	0.18	0.38%	2,671	992	59.08%	1,679	6.27%	1,580	8.29%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	252,571	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.50	0.46%	22,824	3,776	19.82%	19,048	11.24%	17,123	7.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.66	0.47%	25,355	4,962	24.33%	20,393	18.01%	17,281	9.57%
HDFC BSE 500 ETF	0.00	0.03%	35	-7	-16.67%	42	0%	42	2.44%
HDFC NIFTY Midcap 150 ETF	0.06	0.18%	934	238	34.20%	696	0.14%	695	13.19%
HDFC Nifty Midcap 150 Index Fund	0.27	0.18%	4,142	380	10.10%	3,762	9.74%	3,428	6.63%
HDFC BSE 500 Index Fund	0.04	0.03%	647	305	89.18%	342	13.62%	301	4.88%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.39	0.87%	5,932	1,829	44.58%	4,103	10.24%	3,722	9.05%
UTI Nifty Midcap 150 ETF	0.01	0.18%	99	-1	-1%	100	0%	100	-15.25%
Quant Teck Fund	31.18	8.76%	475,000	210,000	79.25%	265,000	0%	265,000	0%
Kotak Multi Asset Allocation Fund	41.63	0.68%	634,163	0	0%	634,163	53.06%	414,332	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.36	0.10%	5,545	600	12.13%	4,945	13.97%	4,339	11.31%
Parag Parikh Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	-54.29%
Kotak Consumption Fund	10.83	1.79%	165,000	0	0%	165,000	0%	165,000	0%
LIC MF Nifty Midcap 100 ETF	1.30	0.23%	19,832	0	0%	19,832	0%	19,832	2.05%
Kotak Technology Fund	3.37	1.03%	51,306	0	0%	51,306	30.53%	39,306	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.10	0.10%	1,596	141	9.69%	1,455	21.66%	1,196	100%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	168	20	13.51%	148	0%	148	-1.33%
Bandhan Arbitrage Fund	0	-%	0	-81,000	-100%	81,000	315.38%	19,500	-90.58%
HDFC NIFTY200 Momentum 30 Index Fund	2.26	0.38%	34,445	4,732	15.93%	29,713	4.73%	28,370	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.30	0.38%	35,106	5,252	17.59%	29,854	5.78%	28,224	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.68	0.38%	10,304	5,573	117.80%	4,731	12.43%	4,208	38.65%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.37	0.87%	5,653	199	3.65%	5,454	-5.30%	5,759	28.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.24	0.38%	3,591	487	15.69%	3,104	-4.23%	3,241	30.42%
Kotak Nifty 200 Momentum 30 Index Fund	0.78	0.38%	11,807	1,826	18.29%	9,981	41.19%	7,069	18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.10%	1,286	89	7.44%	1,197	10.32%	1,085	27.65%
JM Arbitrage Fund	0	-%	0	-130,500	-100%	130,500	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-175,500	-100%	175,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-163,500	-100%	163,500	100%	-	-%
Quant Dynamic Asset Allocation Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-45,000	-100%	45,000	100%	-	-%
Quant Multi Cap Fund	37.61	0.37%	573,000	573,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	54.35	2.26%	828,000	828,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	14.77	0.50%	225,000	225,000	100%	-	-%	-	-%
Quant Business Cycle Fund	36.43	2.85%	555,000	555,000	100%	-	-%	-	-%
Quant Momentum Fund	17.07	0.89%	260,000	260,000	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.41	0.34%	6,172	6,172	100%	-	-%	-	-%
Total:			23,702,771	1,196,062		22,502,649		21,233,521

29.54% Fall from 52W High

Quant Mid Cap Fund Growth was the highest buyer of 2,103,500 shares in May 2024 constituting 0.53% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 759,000 shares in May 2024 constituting 0.19% of the paid up equity of the company.

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29.54% Fall from 52W High

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

45 MFs bought and 29 MFs sold Sun TV Network in the month of May 2024 for a net change of 1,196,062 stocks

Quant Mid Cap Fund Growth was the highest buyer of 2,103,500 shares in May 2024 constituting 0.53% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 759,000 shares in May 2024 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners