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

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.73	1.74%	17,180	0	0%	17,180	13.93%	15,080	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	920,051	100%
HDFC Arbitrage Fund	0	-%	0	-126,000	-100%	126,000	10.53%	114,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.30	0.43%	7,200	373	5.46%	6,827	11.63%	6,116	-12%
PGIM India Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	-11.11%	27,000	-14.29%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	936	101	12.10%	835	5.96%	788	1.81%
Principal Emerging Bluechip	6.55	0.31%	155,200	-300,800	-65.96%	456,000	0%	456,000	0%
Tata India Consumer Fund	11.82	1.03%	280,000	0	0%	280,000	0%	280,000	0%
Tata Value Fund	89.46	2.02%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.24	0.57%	5,689	30	0.53%	5,659	2.82%	5,504	-3.84%
Invesco India Arbitrage Fund	2.66	0.56%	63,000	58,500	1300%	4,500	0%	4,500	-91.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-985,871	-100%	985,871	-26.76%	1,346,028	-8.85%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	54.73	1.47%	1,296,812	0	0%	1,296,812	0%	1,296,812	-14.05%
JM Arbitrage Fund	3.17	2.94%	75,000	-21,000	-21.88%	96,000	357.14%	21,000	0%
DSP Arbitrage Fund	1.58	0.16%	37,500	-6,000	-13.79%	43,500	31.82%	33,000	-52.17%
Mirae Asset Arbitrage Fund	2.85	1.18%	67,500	-43,500	-39.19%	111,000	0%	111,000	0%
Tata Arbitrage Fund	2.28	0.10%	54,000	-90,000	-62.50%	144,000	104.26%	70,500	-77.40%
Baroda Mid-cap Fund	1.27	2.46%	30,000	0	0%	30,000	300%	7,500	100%
Baroda Equity Linked Saving Scheme 96	2.53	1.51%	60,000	0	0%	60,000	140%	25,000	100%
Aditya Birla Sun Life Focused Fund	113.55	2.77%	2,690,711	0	0%	2,690,711	-1.25%	2,724,749	0%
SBI NIFTY 200 Quality 30 ETF	0.24	1.16%	5,724	3	0.05%	5,721	-0.49%	5,749	0.09%
Kotak Debt Hybrid Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
DSP Large & Mid Cap Fund	55.73	1.14%	1,320,537	0	0%	1,320,537	-7.45%	1,426,900	0%
Aditya Birla Sun Life Mid Cap Fund	27.43	1.20%	650,000	0	0%	650,000	0%	650,000	0%
Axis Arbitrage Fund	3.54	0.13%	84,000	0	0%	84,000	0%	84,000	0%
Kotak Arbitrage Fund	20.32	0.13%	481,500	0	0%	481,500	-0.93%	486,000	0%
Union Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	100%
Aditya Birla Sun Life Arbitrage Fund	17.22	0.47%	408,000	-36,000	-8.11%	444,000	0%	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%	207,000	-12.10%	235,500	7.53%
Kotak Balanced Advantage Fund	2.91	0.06%	69,000	0	0%	69,000	2.22%	67,500	7.14%
Baroda BNP Paribas Equity Savings Fund	1.69	0.45%	40,000	0	0%	40,000	100%	20,000	100%
HSBC Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	-62.50%	12,000	-87.30%
Franklin India Equity Savings Fund	5.19	4.00%	123,000	0	0%	123,000	0%	123,000	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	495,000	-32.50%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-135,000	-100%	135,000	-35.41%	209,008	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.37%	167	3	1.83%	164	3.14%	159	0%
Bank of India Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	66.67%	4,500	-40%
Baroda BNP Paribas Arbitrage Fund	0.44	0.07%	10,500	-219,000	-95.42%	229,500	-22.34%	295,500	2.60%
SBI Arbitrage Opportunities Fund	0.51	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Arbitrage Fund	15.64	0.20%	370,500	211,500	133.02%	159,000	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-95,000	-100%	95,000	-46.14%	176,377	0%
Nippon India ELSS Tax Saver Fund	33.06	0.37%	783,341	0	0%	783,341	135.03%	333,300	100%
Nippon India Aggressive Hybrid Fund	10.94	0.24%	259,200	0	0%	259,200	0%	259,200	100%
BNP Paribas Dynamic Equity Fund	0.13	0.08%	3,000	-3,000	-50%	6,000	0%	6,000	100%
Nippon India ETF Nifty Midcap 150	0.78	0.45%	18,562	306	1.68%	18,256	8.94%	16,758	-20.47%
Nippon India Consumption Fund	4.64	5.04%	110,000	0	0%	110,000	340%	25,000	100%
UTI Arbitrage Fund	0.89	0.03%	21,000	-13,500	-39.13%	34,500	0%	34,500	76.92%
ICICI Prudential Equity Arbitrage Fund	13.42	0.14%	318,000	-4,500	-1.40%	322,500	85.34%	174,000	-51.26%
ICICI Prudential India Opportunities Fund	7.05	0.30%	166,947	0	0%	166,947	-75.17%	672,461	-3.69%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	129,389	-3.75%
ICICI Prudential Value Fund	103.96	0.67%	2,463,557	0	0%	2,463,557	0%	2,463,557	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	442	-20	-4.33%	462	0%	462	-12%
ICICI Prudential Large & Mid Cap Fund	24.44	0.88%	579,091	0	0%	579,091	0%	579,091	-34.81%
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	0.10	0.44%	2,484	-846	-25.41%	3,330	16.11%	2,868	-28.66%
Edelweiss Arbitrage Fund	12.22	0.37%	289,500	24,000	9.04%	265,500	0%	265,500	-24.03%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-33.33%
ITI Multi Cap Fund	0.91	0.62%	21,510	6,960	47.84%	14,550	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	8.44	1.02%	200,000	30,000	17.65%	170,000	100%	-	-%
Baroda Hybrid Equity Fund	3.80	0.93%	90,000	0	0%	90,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	10.55	1.92%	250,000	0	0%	250,000	100%	-	-%
Quant Mid Cap Fund	0.88	5.67%	20,820	8,500	68.99%	12,320	100%	-	-%
Quant ELSS Tax Saver Fund	0.21	1.12%	5,000	0	0%	5,000	100%	-	-%
Quant Large and Mid Cap Fund	0.22	4.11%	5,100	1,000	24.39%	4,100	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.33	0.88%	150,000	0	0%	150,000	100%	-	-%
Union Equity Savings Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
UTI Retirement Fund	7.07	0.24%	167,597	29,188	21.09%	138,409	100%	-	-%
Quant Multi Cap Fund	0.83	1.03%	19,720	0	0%	19,720	100%	-	-%
UTI Aggressive Hybrid Fund	14.93	0.42%	353,873	45,629	14.80%	308,244	100%	-	-%
UTI Large & Mid Cap Fund	8.52	1.12%	201,982	37,240	22.61%	164,742	100%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Total:			17,759,504	-1,793,204		19,552,708		19,965,029

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

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 985,871 shares in Oct 2020 constituting 0.25% of the paid up equity of the company.

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

16 MFs bought and 24 MFs sold Sun TV Network in the month of Oct 2020 for a net change of 1,793,204 stocks

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

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 985,871 shares in Oct 2020 constituting 0.25% of the paid up equity of the company.

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