Mutual Fund Oct 2023 share holdings and fund action in Sun TV Network

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	8.18	0.07%	129,000	-25,500	-16.50%	154,500	32.05%	117,000	-30.36%
Nippon India ETF Nifty Midcap 150	2.21	0.24%	34,809	-1,958	-5.33%	36,767	-1.77%	37,429	1.80%
Nippon India Nifty Midcap 150 Index Fund	2.05	0.24%	32,280	-4,631	-12.55%	36,911	8.16%	34,125	3.22%
Invesco India Arbitrage Fund	10.84	0.12%	171,000	-99,000	-36.67%	270,000	260%	75,000	-39.02%
Motilal Oswal Nifty Midcap 150 Index Fund	2.44	0.24%	38,512	582	1.53%	37,930	0.75%	37,646	4.60%
Motilal Oswal Nifty 500 Fund	0.22	0.04%	3,431	105	3.16%	3,326	2.24%	3,253	3.70%
Motilal Oswal Nifty Midcap 100 ETF	0.92	0.30%	14,548	-2,550	-14.91%	17,098	-2.41%	17,520	0.47%
Aditya Birla Sun Life Mid Cap Fund	50.72	1.19%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Large and Mid Cap Fund	21.87	0.18%	345,000	0	0%	345,000	0%	345,000	0%
SBI NIFTY 200 Quality 30 ETF	0.58	1.03%	9,094	182	2.04%	8,912	0.06%	8,907	13.65%
ITI ELSS Tax Saver Fund	2.81	1.36%	44,388	0	0%	44,388	0%	44,388	0%
HDFC Dividend Yield Fund	17.62	0.48%	278,014	0	0%	278,014	0%	278,014	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.24%	4,705	182	4.02%	4,523	1.94%	4,437	4.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.12%	1,179	4	0.34%	1,175	-0.17%	1,177	4.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.13	1.03%	2,033	52	2.62%	1,981	1.54%	1,951	11.81%
SBI Nifty Midcap 150 Index Fund	0.48	0.24%	7,551	254	3.48%	7,297	6.39%	6,859	4.18%
HDFC BSE 500 Index Fund	0.01	0.04%	121	15	14.15%	106	10.42%	96	10.34%
HDFC Non-Cyclical Consumer Fund	2.85	0.54%	45,000	0	0%	45,000	0%	45,000	0%
SBI Arbitrage Opportunities Fund	36.80	0.16%	580,500	-132,000	-18.53%	712,500	0%	712,500	53.23%
Bandhan Arbitrage Fund	7.80	0.19%	123,000	10,500	9.33%	112,500	733.33%	13,500	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	-28.21%	58,500	100%
Edelweiss Arbitrage Fund	21.11	0.30%	333,000	-237,000	-41.58%	570,000	2.15%	558,000	5214.29%
HDFC BSE 500 ETF	0.00	0.04%	42	0	0%	42	44.83%	29	3.57%
Axis Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-23.08%	19,500	100%
ICICI Prudential Technology	40.80	0.38%	643,614	0	0%	643,614	-30.06%	920,189	-40.92%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	30.21	1.64%	476,547	30,000	6.72%	446,547	0%	446,547	25.95%
Kotak Large & Midcap Fund	109.17	0.72%	1,722,059	0	0%	1,722,059	7.63%	1,600,000	40.35%
Kotak ELSS Tax Saver Fund	47.55	1.15%	750,000	0	0%	750,000	7.14%	700,000	100%
ICICI Prudential Equity Arbitrage Fund	11.51	0.07%	181,500	-91,500	-33.52%	273,000	3540%	7,500	100%
Kotak Arbitrage Fund	31.67	0.11%	499,500	-279,000	-35.84%	778,500	103.53%	382,500	339.66%
DSP Arbitrage Fund	0	-%	0	-43,500	-100%	43,500	2800%	1,500	100%
Tata Arbitrage Fund	0	-%	0	-171,000	-100%	171,000	936.36%	16,500	100%
ICICI Prudential BSE 500 ETF	0.05	0.04%	803	38	4.97%	765	3.38%	740	9.63%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.24%	8,025	11	0.14%	8,014	5.32%	7,609	-0.01%
Tata Business Cycle Fund	13.31	1.04%	210,000	0	0%	210,000	0%	210,000	0%
Kotak Multicap Fund	107.01	1.68%	1,687,990	0	0%	1,687,990	21.61%	1,387,990	38.80%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	0.24%	8,120	762	10.36%	7,358	-7.42%	7,948	9.57%
DSP Nifty Midcap 150 Quality 50 ETF	1.24	1.66%	19,585	244	1.26%	19,341	-0.49%	19,436	2.78%
Navi Nifty Midcap 150 Index Fund	0.17	0.24%	2,721	141	5.47%	2,580	6.92%	2,413	11.71%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.47	1.65%	38,904	395	1.03%	38,509	1.41%	37,975	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.98	1.66%	47,009	762	1.65%	46,247	-0.30%	46,384	2.87%
Kotak Business Cycle Fund	39.58	1.67%	624,293	0	0%	624,293	0%	624,293	48.64%
HDFC NIFTY Midcap 150 ETF	0.02	0.24%	371	36	10.75%	335	40.76%	238	20.81%
HDFC Nifty Midcap 150 Index Fund	0.13	0.24%	2,069	329	18.91%	1,740	22.11%	1,425	23.70%
Tata Value Fund	123.30	2.06%	1,945,000	0	0%	1,945,000	0%	1,945,000	6.87%
DSP Dynamic Asset Allocation Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	500%
DSP Equity Savings Fund	0	-%	0	-25,500	-100%	25,500	0%	25,500	0%
Mirae Asset Equity Savings Fund	8.56	1.18%	135,000	0	0%	135,000	0%	135,000	0%
Union Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	100%
Mirae Asset Arbitrage Fund	6.18	1.17%	97,500	24,000	32.65%	73,500	-3.92%	76,500	100%
Mirae Asset Balanced Advantage Fund	2.00	0.16%	31,500	0	0%	31,500	0%	31,500	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.14	1.04%	2,277	781	52.21%	1,496	0.13%	1,494	100%
HSBC Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	350%	3,000	100%
Mirae Asset Nifty Midcap 150 ETF	1.23	0.24%	19,333	340	1.79%	18,993	-18.69%	23,358	54.61%
PGIM India Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	128.57%	10,500	16.67%
Quant ELSS Tax Saver Fund	88.05	1.78%	1,388,838	665,000	91.87%	723,838	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-100,500	-100%	100,500	100%	-	-%
Kotak Multi Asset Allocation Fund	16.64	0.42%	262,500	0	0%	262,500	100%	-	-%
HDFC Balanced Advantage Fund	2.95	0.00%	46,500	0	0%	46,500	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-10,500	-100%	10,500	100%	-	-%
Union Equity Savings Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.24%	158	-386	-70.96%	544	100%	-	-%
UTI Arbitrage Fund	4.85	0.13%	76,500	52,500	218.75%	24,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
Quant Mid Cap Fund	86.85	2.66%	1,370,000	1,370,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	16.48	0.76%	260,000	260,000	100%	-	-%	-	-%
Quant Teck Fund	15.53	8.26%	245,000	245,000	100%	-	-%	-	-%
Kotak Midcap Fund	24.23	0.07%	382,217	382,217	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.04%	190	190	100%	-	-%	-	-%
Total:			16,182,830	1,656,597		14,526,233		11,928,870

29.39% Fall from 52W High

Quant Mid Cap Fund Growth was the highest buyer of 1,370,000 shares in Oct 2023 constituting 0.35% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 279,000 shares in Oct 2023 constituting 0.07% of the paid up equity of the company.

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29.39% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Sun TV Network

29 MFs bought and 23 MFs sold Sun TV Network in the month of Oct 2023 for a net change of 1,656,597 stocks

Quant Mid Cap Fund Growth was the highest buyer of 1,370,000 shares in Oct 2023 constituting 0.35% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 279,000 shares in Oct 2023 constituting 0.07% of the paid up equity of the company.

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