Mutual Fund Nov 2020 share holdings and fund action in Sun TV Network

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-126,000	-100%	0	-100%	126,000	10.53%
ITI ELSS Tax Saver Fund	0.73	1.74%	17,180	0	0%	17,180	0%	17,180	13.93%
SBI NIFTY 200 Quality 30 ETF	0.24	1.16%	5,724	3	0.05%	5,724	0.05%	5,721	-0.49%
ITI Multi Cap Fund	0.95	0.58%	21,510	0	0%	21,510	47.84%	14,550	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.31	0.40%	7,020	-180	-2.50%	7,200	5.46%	6,827	11.63%
SBI Arbitrage Opportunities Fund	0.51	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Motilal Oswal Nifty 500 Fund	0.04	0.05%	971	35	3.74%	936	12.10%	835	5.96%
Kotak Debt Hybrid Fund	0	-%	0	-15,000	-100%	0	-100%	15,000	0%
Kotak Arbitrage Fund	20.32	0.13%	481,500	0	0%	481,500	0%	481,500	-0.93%
Kotak Balanced Advantage Fund	2.91	0.06%	69,000	0	0%	69,000	0%	69,000	2.22%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.51%	4,909	-780	-13.71%	5,689	0.53%	5,659	2.82%
HSBC Arbitrage Fund	0	-%	0	-4,500	-100%	0	-100%	4,500	-62.50%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-135,000	-100%	0	-100%	135,000	-35.41%
DSP Arbitrage Fund	1.58	0.16%	37,500	-6,000	-13.79%	37,500	-13.79%	43,500	31.82%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	95,000	-46.14%
Tata Arbitrage Fund	7.33	0.29%	166,500	112,500	208.33%	54,000	-62.50%	144,000	104.26%
Baroda Mid-cap Fund	0.66	1.21%	15,000	-15,000	-50%	30,000	0%	30,000	300%
Baroda BNP Paribas Multi Cap Fund	8.44	1.02%	200,000	30,000	17.65%	200,000	17.65%	170,000	100%
Baroda Equity Linked Saving Scheme 96	2.53	1.51%	60,000	0	0%	60,000	0%	60,000	140%
Baroda Hybrid Equity Fund	3.80	0.93%	90,000	0	0%	90,000	0%	90,000	100%
DSP Large & Mid Cap Fund	55.73	1.14%	1,320,537	0	0%	1,320,537	0%	1,320,537	-7.45%
Tata India Consumer Fund	12.32	1.04%	280,000	0	0%	280,000	0%	280,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.80	1.52%	200,000	-50,000	-20%	250,000	0%	250,000	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Quant Mid Cap Fund	0	-%	0	-20,820	-100%	20,820	68.99%	12,320	100%
Quant ELSS Tax Saver Fund	0.21	1.12%	5,000	0	0%	5,000	0%	5,000	100%
Tata Value Fund	89.46	2.02%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
Baroda BNP Paribas Equity Savings Fund	1.23	0.32%	28,000	-12,000	-30%	40,000	0%	40,000	100%
Quant Large and Mid Cap Fund	0	-%	0	-5,100	-100%	5,100	24.39%	4,100	100%
Baroda BNP Paribas Balanced Advantage Fund	6.60	0.83%	150,000	0	0%	150,000	0%	150,000	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	100%
Invesco India Arbitrage Fund	2.66	0.56%	63,000	58,500	1300%	63,000	1300%	4,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	985,871	-26.76%
Aditya Birla Sun Life Value Fund	54.73	1.47%	1,296,812	0	0%	1,296,812	0%	1,296,812	0%
UTI Retirement Fund	7.07	0.24%	167,597	29,188	21.09%	167,597	21.09%	138,409	100%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	3.17	2.94%	75,000	-21,000	-21.88%	75,000	-21.88%	96,000	357.14%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.37%	167	3	1.83%	167	1.83%	164	3.14%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,500	-100%	10,500	-95.42%	229,500	-22.34%
Nippon India Arbitrage Fund	15.64	0.20%	370,500	211,500	133.02%	370,500	133.02%	159,000	100%
Nippon India ELSS Tax Saver Fund	33.06	0.37%	783,341	0	0%	783,341	0%	783,341	135.03%
Nippon India Aggressive Hybrid Fund	10.94	0.24%	259,200	0	0%	259,200	0%	259,200	0%
Aditya Birla Sun Life Focused Fund	113.55	2.77%	2,690,711	0	0%	2,690,711	0%	2,690,711	-1.25%
Quant Multi Cap Fund	0.83	1.03%	19,720	0	0%	19,720	0%	19,720	100%
Principal Emerging Bluechip	0	-%	0	-155,200	-100%	155,200	-65.96%	456,000	0%
Aditya Birla Sun Life Mid Cap Fund	27.43	1.20%	650,000	0	0%	650,000	0%	650,000	0%
BNP Paribas Dynamic Equity Fund	0.07	0.04%	1,500	-1,500	-50%	3,000	-50%	6,000	0%
Nippon India ETF Nifty Midcap 150	0.81	0.41%	18,334	-228	-1.23%	18,562	1.68%	18,256	8.94%
UTI Aggressive Hybrid Fund	14.93	0.42%	353,873	45,629	14.80%	353,873	14.80%	308,244	100%
UTI Large & Mid Cap Fund	8.52	1.12%	201,982	37,240	22.61%	201,982	22.61%	164,742	100%
Edelweiss Arbitrage Fund	12.22	0.37%	289,500	24,000	9.04%	289,500	9.04%	265,500	0%
Aditya Birla Sun Life Arbitrage Fund	17.22	0.47%	408,000	-36,000	-8.11%	408,000	-8.11%	444,000	0%
Aditya Birla Sun Life Dividend Yield Fund	5.92	0.89%	140,364	0	0%	140,364	0%	140,364	0%
Bandhan Arbitrage Fund	5.51	0.08%	130,500	-76,500	-36.96%	130,500	-36.96%	207,000	-12.10%
Nippon India Consumption Fund	4.64	5.04%	110,000	0	0%	110,000	0%	110,000	340%
UTI Arbitrage Fund	0.89	0.03%	21,000	-13,500	-39.13%	21,000	-39.13%	34,500	0%
Franklin India Equity Savings Fund	5.41	4.05%	123,000	0	0%	123,000	0%	123,000	0%
Bank of India Arbitrage Fund	0	-%	0	-7,500	-100%	0	-100%	7,500	66.67%
Bank of India Balanced Advantage Fund	0	-%	0	-7,500	-100%	0	-100%	7,500	100%
ICICI Prudential Equity Arbitrage Fund	13.66	0.14%	310,500	-7,500	-2.36%	318,000	-1.40%	322,500	85.34%
Axis Arbitrage Fund	3.54	0.13%	84,000	0	0%	84,000	0%	84,000	0%
ICICI Prudential Value Fund	103.96	0.67%	2,463,557	0	0%	2,463,557	0%	2,463,557	0%
PGIM India Arbitrage Fund	0	-%	0	-24,000	-100%	0	-100%	24,000	-11.11%
ICICI Prudential India Opportunities Fund	7.34	0.27%	166,947	0	0%	166,947	0%	166,947	-75.17%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	6.14	2.44%	139,500	72,000	106.67%	67,500	-39.19%	111,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	442	-20	-4.33%	442	-4.33%	462	0%
ICICI Prudential Large & Mid Cap Fund	24.44	0.88%	579,091	0	0%	579,091	0%	579,091	0%
ICICI Prudential Focused Equity Fund	19.09	2.37%	452,258	0	0%	452,258	0%	452,258	0%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.40%	2,703	219	8.82%	2,484	-25.41%	3,330	16.11%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			17,665,450	-130,511		17,759,504		19,552,708

26.22% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 211,500 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 155,200 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

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26.22% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in Sun TV Network

13 MFs bought and 25 MFs sold Sun TV Network in the month of Nov 2020 for a net change of 130,511 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 211,500 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

Principal Emerging Bluechip Fund Growth was the highest seller of 155,200 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

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