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

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Canara Robeco Large and Mid Cap Fund	61.28	1.17%	1,268,645	0	0%	1,268,645	0%	1,268,645	22.97%
HDFC Arbitrage Fund	2.90	0.05%	60,000	60,000	100%	0	-100%	225,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.62	1.07%	75,000	25,000	50%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	157.01	1.45%	3,250,675	0	0%	3,250,675	0%	3,250,675	0%
Aditya Birla Sun Life Digital India Fund	16.82	3.91%	348,323	-20,377	-5.53%	368,700	0%	368,700	27.71%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Aditya Birla Sun Life Value Fund	59.86	1.43%	1,239,300	0	0%	1,239,300	132.47%	533,100	100%
ICICI Prudential Equity Arbitrage Fund	2.61	0.02%	54,000	54,000	100%	0	-100%	533,000	-11.46%
Baroda BNP Paribas India Consumption Fund	7.93	1.75%	164,200	25,000	17.96%	139,200	0%	139,200	16.78%
ICICI Prudential India Opportunities Fund	40.51	1.84%	838,765	0	0%	838,765	0%	838,765	0%
ICICI Prudential Multi-Asset Fund	43.32	0.37%	896,839	-29,002	-3.13%	925,841	-2.19%	946,586	0%
ICICI Prudential Midcap Fund	8.82	0.47%	182,664	0	0%	182,664	0%	182,664	0%
ICICI Prudential Value Fund	117.03	0.77%	2,422,909	0	0%	2,422,909	0%	2,422,909	0.96%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	326	16	5.16%	310	0.65%	308	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.14	0.52%	2,892	248	9.38%	2,644	26.39%	2,092	100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.25	1.52%	150,000	50,000	50%	100,000	0%	100,000	0%
DSP Equity Savings Fund	4.68	0.54%	96,848	-23,000	-19.19%	119,848	0%	119,848	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	85,000	0%
Aditya Birla Sun Life Focused Fund	116.96	2.65%	2,421,564	0	0%	2,421,564	0%	2,421,564	2.11%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,000	100%
ICICI Prudential BSE 500 ETF	0.03	0.06%	682	42	6.56%	640	16.58%	549	40.77%
ICICI Prudential Exports and Services Fund	23.43	3.38%	485,033	0	0%	485,033	0%	485,033	0%
DSP Regular Saving Fund	1.00	0.42%	20,784	0	0%	20,784	0%	20,784	0%
ICICI Prudential Large & Mid Cap Fund	47.74	1.34%	988,377	50,000	5.33%	938,377	-0.59%	943,949	13.15%
DSP Large & Mid Cap Fund	56.11	1.00%	1,161,631	0	0%	1,161,631	0%	1,161,631	100%
Kotak Debt Hybrid Fund	1.11	0.42%	23,000	0	0%	23,000	0%	23,000	0%
ICICI Prudential Focused Equity Fund	8.56	1.28%	177,258	0	0%	177,258	0%	177,258	0%
Aditya Birla Sun Life Mid Cap Fund	33.81	1.43%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Consumption Fund	8.16	0.61%	168,941	-32,359	-16.08%	201,300	0%	201,300	3.23%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	17,185	20.50%
Kotak Arbitrage Fund	21.74	0.13%	450,000	450,000	100%	0	-100%	319,000	-53.29%
Mahindra Manulife Mid Cap Fund	3.73	0.75%	77,271	0	0%	77,271	-14.14%	90,000	0%
ICICI Prudential Equity & Debt Fund	46.39	0.20%	960,370	0	0%	960,370	-0.84%	968,484	0%
Edelweiss Arbitrage Fund	5.17	0.13%	107,000	7,000	7%	100,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,000	-90.89%
Aditya Birla Sun Life Dividend Yield Fund	9.66	1.29%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Arbitrage Fund	2.75	0.02%	57,000	57,000	100%	0	-100%	77,000	92.50%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Aditya Birla Sun Life Small Cap Fund	31.25	1.38%	647,000	0	0%	647,000	0%	647,000	2.54%
Tata Retirement Savings Progressive Fund	10.63	1.46%	220,000	-20,000	-8.33%	240,000	0%	240,000	0%
Tata Retirement Savings Moderate Fund	14.49	1.26%	300,000	-55,000	-15.49%	355,000	0%	355,000	0%
Tata Retirement Savings Conservative Fund	0.59	0.44%	12,300	-2,700	-18%	15,000	0%	15,000	0%
UTI Mid Cap Fund	23.32	0.63%	482,745	-139,123	-22.37%	621,868	0%	621,868	0%
UTI Retirement Fund	11.29	0.41%	233,726	0	0%	233,726	0%	233,726	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	195,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	13.04	0.55%	270,000	0	0%	270,000	0%	270,000	0%
Nippon India Arbitrage Fund	9.37	0.09%	194,000	194,000	100%	0	-100%	448,000	-18.25%
Tata Arbitrage Fund	0.68	0.17%	14,000	14,000	100%	-	-%	0	-100%
HSBC Value Fund	17.90	0.23%	370,650	-523,350	-58.54%	894,000	0%	894,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	0.82	0.53%	16,874	-6,627	-28.20%	23,501	4.37%	22,517	39.43%
UTI Aggressive Hybrid Fund	34.29	0.72%	710,000	-100,000	-12.35%	810,000	0%	810,000	0%
HSBC ELSS Tax saver Fund	24.70	0.73%	511,376	-186,924	-26.77%	698,300	0%	698,300	0%
UTI Large & Mid Cap Fund	11.69	1.35%	241,984	-20,000	-7.63%	261,984	0%	261,984	7.78%
UTI Equity Savings Fund	1.46	0.58%	30,152	0	0%	30,152	0%	30,152	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Tata Children’s Fund	2.90	1.54%	60,000	0	0%	60,000	0%	60,000	0%
Tata Value Fund	102.40	1.92%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
HSBC Arbitrage Fund	0.10	0.01%	2,000	2,000	100%	-	-%	0	-100%
UTI Arbitrage Fund	2.95	0.09%	61,000	0	0%	61,000	0%	61,000	-14.08%
Tata India Consumer Fund	26.32	1.97%	545,000	0	0%	545,000	-6.84%	585,000	0%
UTI Value Fund	25.53	0.56%	528,470	0	0%	528,470	39.63%	378,470	0%
UTI Large Cap Fund	46.95	0.74%	972,000	0	0%	972,000	0%	972,000	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	1,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	357,000	0%
Principal Emerging Bluechip	22.02	1.04%	456,000	0	0%	456,000	0%	456,000	2.70%
SBI NIFTY 200 Quality 30 ETF	0.25	1.36%	5,147	102	2.02%	5,045	0.18%	5,036	0.76%
ITI ELSS Tax Saver Fund	0.13	0.84%	2,750	750	37.50%	2,000	100%	-	-%
DSP ELSS Tax Saver Fund	33.21	0.54%	687,615	0	0%	687,615	100%	-	-%
DSP Arbitrage Fund	0.82	0.09%	17,000	17,000	100%	-	-%	-	-%
Total:			28,762,086	-152,304		28,914,390		29,961,282

Kotak Arbitrage Fund Growth was the highest buyer of 450,000 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 523,350 shares in Nov 2019 constituting 0.13% of the paid up equity of the company.

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

18 MFs bought and 13 MFs sold Sun TV Network in the month of Nov 2019 for a net change of 152,304 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 450,000 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 523,350 shares in Nov 2019 constituting 0.13% of the paid up equity of the company.

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