Mutual Fund Sep 2022 share holdings and fund action in Sun TV Network

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Dynamic Asset Allocation Fund	0.08	0.00%	1,500	0	0%	1,500	0%	1,500	0%
DSP Arbitrage Fund	11.68	1.20%	229,500	133,500	139.06%	96,000	1.59%	94,500	43.18%
DSP Nifty Midcap 150 Quality 50 ETF	1.16	1.66%	22,821	1,144	5.28%	21,677	7.23%	20,215	7.31%
Navi Nifty Midcap 150 Index Fund	0.06	0.29%	1,275	178	16.23%	1,097	13.09%	970	4.64%
Quant ELSS Tax Saver Fund	6.55	0.34%	128,800	0	0%	128,800	0%	128,800	0%
Taurus Discovery (Midcap) Fund	2.75	3.65%	54,000	4,000	8%	50,000	11.27%	44,936	0%
Quant Mid Cap Fund	22.16	2.57%	435,440	0	0%	435,440	0%	435,440	0%
Quant Multi Cap Fund	21.06	0.70%	413,960	0	0%	413,960	0%	413,960	0%
Quant Large and Mid Cap Fund	2.55	0.81%	50,100	0	0%	50,100	0%	50,100	0%
Kotak Arbitrage Fund	43.81	0.20%	861,000	19,500	2.32%	841,500	69.49%	496,500	1173.08%
Quant Flexi Cap Fund	4.53	0.71%	89,000	0	0%	89,000	0%	89,000	0%
HDFC Large and Mid Cap Fund	17.56	0.25%	345,000	0	0%	345,000	0%	345,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.22%	730	16	2.24%	714	-0.28%	716	2.14%
Quant ESG Integration Strategy Fund	2.14	1.85%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Dividend Yield Fund	3.97	0.13%	78,014	0	0%	78,014	0%	78,014	0%
Quant Value Fund	5.70	1.10%	112,000	0	0%	112,000	0%	112,000	0%
Kotak Nifty Midcap 50 ETF	0	-%	0	-608	-100%	608	3.23%	589	0.17%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-3,450	-100%	3,450	4.93%	3,288	3.53%
ICICI Prudential Technology	0.04	0.00%	786	-47,000	-98.36%	47,786	-89.10%	438,271	98.21%
Aditya Birla Sun Life Mid Cap Fund	40.71	1.15%	800,000	0	0%	800,000	0%	800,000	0%
Tata Value Fund	87.52	1.71%	1,720,000	0	0%	1,720,000	6.17%	1,620,000	0%
Bandhan Arbitrage Fund	39.08	0.97%	768,000	-3,000	-0.39%	771,000	452.69%	139,500	1760%
Nippon India Arbitrage Fund	27.33	0.30%	537,000	0	0%	537,000	0%	537,000	100%
HSBC Arbitrage Fund	18.01	0.74%	354,000	16,500	4.89%	337,500	-1.32%	342,000	27.37%
Baroda BNP Paribas Arbitrage Fund	6.18	1.25%	121,500	58,500	92.86%	63,000	-48.15%	121,500	100%
Mirae Asset Equity Savings Fund	6.87	1.18%	135,000	0	0%	135,000	0%	135,000	0%
SBI NIFTY 200 Quality 30 ETF	0.41	1.10%	8,005	140	1.78%	7,865	1.63%	7,739	0.29%
ICICI Prudential BSE 500 ETF	0.02	0.04%	486	1	0.21%	485	-3.77%	504	3.92%
Nippon India ETF Nifty Midcap 150	2.21	0.29%	43,381	1,791	4.31%	41,590	8.25%	38,421	29.64%
Motilal Oswal Nifty Midcap 150 Index Fund	1.79	0.29%	35,101	2,274	6.93%	32,827	-1.20%	33,225	1.40%
Motilal Oswal Nifty 500 Fund	0.15	0.04%	2,947	59	2.04%	2,888	2.12%	2,828	1.04%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	0%
ITI ELSS Tax Saver Fund	0.57	0.39%	11,273	0	0%	11,273	0%	11,273	0%
ITI Multi Cap Fund	3.96	0.88%	77,801	0	0%	77,801	0%	77,801	0%
ICICI Prudential Nifty Midcap 150 ETF	0.45	0.29%	8,825	794	9.89%	8,031	5.41%	7,619	2.49%
Motilal Oswal Nifty Midcap 100 ETF	0.75	0.37%	14,682	7,209	96.47%	7,473	2.45%	7,294	0.26%
Mirae Asset Arbitrage Fund	14.96	4.00%	294,000	0	0%	294,000	-15.52%	348,000	18.37%
Aditya Birla Sun Life Special Opportunities Fund	10.18	1.58%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Quant Fund	1.01	1.61%	19,907	0	0%	19,907	0%	19,907	0%
Nippon India Nifty Midcap 150 Index Fund	1.45	0.29%	28,521	2,015	7.60%	26,506	3.56%	25,595	4.57%
ITI Mid Cap Fund	9.09	2.21%	178,550	0	0%	178,550	0%	178,550	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.29%	4,244	193	4.76%	4,051	3.53%	3,913	3.49%
ITI Value Fund	0	-%	0	-13,234	-100%	13,234	0%	13,234	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.14%	1,352	-124	-8.40%	1,476	0.27%	1,472	0.62%
ICICI Prudential Nifty Midcap 150 Index Fund	0.23	0.29%	4,582	863	23.21%	3,719	10.62%	3,362	4.90%
Mirae Asset Nifty Midcap 150 ETF	0.42	0.29%	8,262	3,538	74.89%	4,724	7.63%	4,389	-0.25%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.93	1.66%	37,933	661	1.77%	37,272	2.85%	36,239	4.60%
Aditya Birla Sun Life Arbitrage Fund	19.77	0.37%	388,500	36,000	10.21%	352,500	0%	352,500	-36.31%
UTI Arbitrage Fund	4.12	0.10%	81,000	-10,500	-11.48%	91,500	-10.29%	102,000	28.30%
SBI Arbitrage Opportunities Fund	26.56	0.38%	522,000	342,000	190%	180,000	0.84%	178,500	19%
ICICI Prudential Equity Arbitrage Fund	23.74	0.22%	466,500	274,500	142.97%	192,000	8.47%	177,000	55.26%
Invesco India Arbitrage Fund	25.72	1.55%	505,500	489,000	2963.64%	16,500	-85.90%	117,000	178.57%
HDFC Arbitrage Fund	0.15	0.00%	3,000	-55,500	-94.87%	58,500	-4.88%	61,500	-34.92%
Edelweiss Arbitrage Fund	44.35	0.79%	871,500	64,500	7.99%	807,000	22.83%	657,000	43700%
Edelweiss Equity Savings Fund	2.14	0.73%	42,000	0	0%	42,000	0%	42,000	100%
Aditya Birla Sun Life Equity Savings Fund	0.76	0.15%	15,000	0	0%	15,000	0%	15,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	20.53	0.29%	403,500	267,000	195.60%	136,500	-41.29%	232,500	1.31%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.13	1.67%	41,943	1,439	3.55%	40,504	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.06	1.10%	1,194	77	6.89%	1,117	100%	-	-%
ICICI Prudential Midcap Fund	15.82	0.44%	310,962	259,721	506.86%	51,241	100%	-	-%
Kotak Balanced Advantage Fund	0.99	0.01%	19,500	19,500	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	0.38	0.01%	7,500	7,500	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	25.11	0.29%	493,500	493,500	100%	-	-%	-	-%
Total:			12,454,377	2,374,197		10,080,180		9,462,164

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 493,500 shares in Sep 2022 constituting 0.13% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 55,500 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Sep 2022 share holdings and fund action in Sun TV Network

32 MFs bought and 8 MFs sold Sun TV Network in the month of Sep 2022 for a net change of 2,374,197 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 493,500 shares in Sep 2022 constituting 0.13% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 55,500 shares in Sep 2022 constituting 0.01% of the paid up equity of the company.

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