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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Retirement Savings Progressive Fund	11.34	1.67%	240,000	0	0%	240,000	0%	240,000	0%
Tata Retirement Savings Moderate Fund	16.78	1.52%	355,000	0	0%	355,000	0%	355,000	0%
Tata Retirement Savings Conservative Fund	0.71	0.53%	15,000	0	0%	15,000	0%	15,000	0%
UTI Aggressive Hybrid Fund	38.29	0.78%	810,000	0	0%	810,000	0%	810,000	8%
UTI Retirement Fund	11.05	0.41%	233,726	0	0%	233,726	16.86%	200,000	14.29%
ICICI Prudential Multi-Asset Fund	44.75	0.40%	946,586	0	0%	946,586	0%	946,586	85.98%
ICICI Prudential Equity & Debt Fund	45.78	0.19%	968,484	0	0%	968,484	0%	968,484	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	2.84	1.53%	60,000	0	0%	60,000	13.21%	53,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	0.05	3.43%	1,000	0	0%	1,000	0%	1,000	0%
UTI Equity Savings Fund	1.43	0.52%	30,152	0	0%	30,152	0%	30,152	0%
HSBC Arbitrage Fund	0	-%	0	-126,000	-100%	126,000	193.02%	43,000	-86.52%
UTI Arbitrage Fund	2.88	0.10%	61,000	-10,000	-14.08%	71,000	115.15%	33,000	43.48%
HDFC Arbitrage Fund	10.64	0.20%	225,000	0	0%	225,000	411.36%	44,000	100%
UTI Large Cap Fund	45.95	0.75%	972,000	0	0%	972,000	0%	972,000	0%
SBI Arbitrage Opportunities Fund	16.88	0.34%	357,000	0	0%	357,000	0%	357,000	0%
ICICI Prudential Equity Arbitrage Fund	25.19	0.19%	533,000	-69,000	-11.46%	602,000	0.33%	600,000	0.84%
Tata Arbitrage Fund	0	-%	0	-220,000	-100%	220,000	746.15%	26,000	100%
HSBC ELSS Tax saver Fund	33.01	1.01%	698,300	0	0%	698,300	0%	698,300	0%
UTI Large & Mid Cap Fund	12.38	1.45%	261,984	18,919	7.78%	243,065	15.30%	210,814	34.03%
ICICI Prudential Large & Mid Cap Fund	44.62	1.23%	943,949	109,714	13.15%	834,235	4.38%	799,235	100%
ICICI Prudential Focused Equity Fund	8.38	1.28%	177,258	0	0%	177,258	31.30%	135,000	0%
Principal Emerging Bluechip	21.56	0.98%	456,000	12,000	2.70%	444,000	2.07%	435,000	9.02%
Tata India Consumer Fund	27.65	1.98%	585,000	0	0%	585,000	0%	585,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	186,299	0%
DSP Quant Fund	0.81	0.61%	17,185	2,923	20.50%	14,262	6.12%	13,440	5.93%
ICICI Prudential BSE 500 ETF	0.03	0.06%	549	159	40.77%	390	49.43%	261	19.18%
UTI Mid Cap Fund	29.40	0.81%	621,868	0	0%	621,868	0%	621,868	0%
ICICI Prudential Exports and Services Fund	22.93	3.26%	485,033	0	0%	485,033	0%	485,033	74.70%
ICICI Prudential Midcap Fund	8.63	0.49%	182,664	0	0%	182,664	53.15%	119,271	479.21%
ICICI Prudential India Opportunities Fund	39.65	2.03%	838,765	0	0%	838,765	0%	838,765	12.02%
SBI NIFTY 200 Quality 30 ETF	0.24	1.33%	5,036	38	0.76%	4,998	0.79%	4,959	1.02%
Tata Value Fund	100.21	1.86%	2,120,000	0	0%	2,120,000	0%	2,120,000	0%
UTI Dividend Yield Fund	12.76	0.53%	270,000	0	0%	270,000	0%	270,000	0%
UTI Value Fund	17.89	0.41%	378,470	0	0%	378,470	0%	378,470	15.22%
ICICI Prudential Value Fund	114.53	0.75%	2,422,909	23,038	0.96%	2,399,871	1.67%	2,360,448	0%
HSBC Value Fund	42.26	0.54%	894,000	0	0%	894,000	0%	894,000	-32.17%
Aditya Birla Sun Life Mid Cap Fund	33.09	1.44%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Dividend Yield Fund	9.45	1.27%	200,000	0	0%	200,000	0%	200,000	0%
DSP Regular Saving Fund	0.98	0.40%	20,784	0	0%	20,784	0%	20,784	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Canara Robeco Large and Mid Cap Fund	59.97	1.20%	1,268,645	237,000	22.97%	1,031,645	0%	1,031,645	5.04%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	9.52	0.80%	201,300	6,300	3.23%	195,000	0%	195,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	153.66	1.32%	3,250,675	0	0%	3,250,675	3.17%	3,150,675	12.20%
Aditya Birla Sun Life Digital India Fund	17.43	3.83%	368,700	80,000	27.71%	288,700	0%	288,700	0%
Aditya Birla Sun Life Focused Fund	114.47	2.73%	2,421,564	50,000	2.11%	2,371,564	2.15%	2,321,564	11.66%
Aditya Birla Sun Life Small Cap Fund	30.58	1.37%	647,000	16,000	2.54%	631,000	0%	631,000	0%
Kotak Arbitrage Fund	15.08	0.09%	319,000	-364,000	-53.29%	683,000	49.78%	456,000	113.08%
Bandhan Arbitrage Fund	3.64	0.04%	77,000	37,000	92.50%	40,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.84	0.04%	39,000	-389,000	-90.89%	428,000	-2.95%	441,000	0%
Nippon India Arbitrage Fund	21.18	0.22%	448,000	-100,000	-18.25%	548,000	6.20%	516,000	-26.50%
Baroda BNP Paribas ELSS Tax Saver Fund	4.73	1.00%	100,000	0	0%	100,000	0%	100,000	-33.33%
Kotak Debt Hybrid Fund	1.09	0.43%	23,000	0	0%	23,000	27.78%	18,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-320,000	-100%	320,000	100%	0	-100%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	36,053	0%
Kotak Equity Savings Fund	1.47	0.08%	31,000	0	0%	31,000	-31.11%	45,000	25%
Edelweiss Equity Savings Fund	4.02	3.56%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Equity Savings Fund	9.22	0.91%	195,000	0	0%	195,000	-22%	250,000	-50.10%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	20,402	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	4,230	0%
DSP Equity Savings Fund	5.67	0.54%	119,848	0	0%	119,848	0%	119,848	-31.06%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	3,615	0%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	6,014	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	11,929	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	3,522	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-192,000	-100%	192,000	-21.95%	246,000	108.47%
Baroda BNP Paribas Aggressive Hybrid Fund	2.36	0.75%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Balanced Advantage Fund	0.24	0.01%	5,000	0	0%	5,000	-76.19%	21,000	5%
Baroda BNP Paribas India Consumption Fund	6.58	1.57%	139,200	20,000	16.78%	119,200	0%	119,200	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	18,502	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.06	0.55%	22,517	6,368	39.43%	16,149	8.89%	14,830	12.21%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	1,365	100%
UTI ELSS Tax Saver Fund	0	-%	0	-243,658	-100%	243,658	0%	243,658	0%
LIC MF Equity Savings Fund	0.47	3.33%	10,000	0	0%	10,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-142,000	-100%	142,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	4.25	0.87%	90,000	0	0%	90,000	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	9.22	0.91%	195,000	0	0%	195,000	-22%	-	-%
Aditya Birla Sun Life Value Fund	25.20	0.61%	533,100	533,100	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.01	0.07%	308	308	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.10	0.54%	2,092	2,092	100%	-	-%	-	-%
PGIM India Arbitrage Fund	3.31	1.85%	70,000	70,000	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	54.91	1.00%	1,161,631	1,161,631	100%	-	-%	-	-%
Total:			29,961,282	209,932		29,751,350		28,245,921

25.31% Fall from 52W High

DSP Large & Mid Cap Fund Growth was the highest buyer of 1,161,631 shares in Sep 2019 constituting 0.29% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 389,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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25.31% Fall from 52W High

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

20 MFs bought and 12 MFs sold Sun TV Network in the month of Sep 2019 for a net change of 209,932 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 1,161,631 shares in Sep 2019 constituting 0.29% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 389,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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