637.00 5.45 (0.86%)

30.84% Fall from 52W High

68,342 NSE+BSE Volume

NSE 29 May, 2025 12:48 PM (IST)

Board Meeting
The next board meeting for Sun TV Network Ltd. is on 30 May 2025 for the purpose of Audited Results See details
MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.99 1.19% 35,918 170 0.48% 35,748 1.06% 35,373 1.97%
UTI Nifty Midcap 150 ETF 0.01 0.20% 153 -1 -0.65% 154 14.07% 135 16.38%
Quant Small Cap Fund Growth 859.13 3.22% 10,312,446 0 0% 10,312,446 9.76% 9,395,264 1276.84%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 271.67 2.42% 3,261,000 0 0% 3,261,000 0.31% 3,251,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 67,500 -42.31%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 158.37 2.00% 1,901,025 0 0% 1,901,025 489.42% 322,525 100%
Nippon India Arbitrage Fund Growth 1.87 0.01% 22,500 22,500 100% 0 -100% 321,000 60.90%
Nippon India ETF Nifty Midcap 150 3.50 0.20% 42,034 572 1.38% 41,462 -7.67% 44,904 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.89 0.20% 46,682 1,273 2.80% 45,409 -0.93% 45,833 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -16,292 -100% 16,292 4.60% 15,576 1.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.28 0.20% 39,342 730 1.89% 38,612 2.05% 37,836 3.12%
Quant Quantamental Fund Regular Growth 24.16 0.92% 290,000 0 0% 290,000 0% 290,000 100%
Quant Value Fund Regular Growth 48.15 2.27% 578,000 0 0% 578,000 1551.43% 35,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 64.90 3.94% 779,000 0 0% 779,000 0% 779,000 40.36%
Quant Momentum Fund Regular Growth 70.31 3.03% 844,000 0 0% 844,000 31.88% 640,000 45.45%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 317 6 1.93% 311 7.24% 290 16.47%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 4,772 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.14 0.94% 13,694 162 1.20% 13,532 4.19% 12,988 3.90%
Mirae Asset Arbitrage Fund Regular Growth 3.00 0.11% 36,000 7,500 26.32% 28,500 -77.11% 124,500 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.75 1.08% 81,000 0 0% 81,000 12.50% 72,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 2,621 112 4.46% 2,509 8.71% 2,308 4.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.20% 5,092 154 3.12% 4,938 3.98% 4,749 5.65%
Mirae Asset Nifty Midcap 150 ETF 1.88 0.20% 22,602 868 3.99% 21,734 9.25% 19,893 4.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.34 0.20% 16,094 837 5.49% 15,257 6.22% 14,363 7.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.10% 1,603 126 8.53% 1,477 5.20% 1,404 6.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.10% 7,583 637 9.17% 6,946 8.68% 6,391 9.04%
Zerodha Nifty Midcap 150 ETF 0.05 0.20% 565 40 7.62% 525 12.90% 465 9.67%
Aditya Birla Sun Life Mid Cap Fund Growth 48.42 0.75% 581,254 0 0% 581,254 -8.80% 637,348 -3.38%
Tata Equity P/E Fund Regular Growth 162.04 1.77% 1,945,000 0 0% 1,945,000 0% 1,945,000 0%
Kotak India EQ Contra Fund Growth 54.95 1.36% 659,547 0 0% 659,547 0% 659,547 10.01%
Kotak Equity Opportunities Fund Growth 199.94 0.76% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.65 1.03% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Emerging Equity Scheme Growth 134.93 0.26% 1,619,607 0 0% 1,619,607 0% 1,619,607 0%
Kotak Equity Arbitrage Fund Growth 2.12 0.00% 25,500 -51,000 -66.67% 76,500 1600% 4,500 -99.30%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 162,000 -21.17%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -50.98% 153,000 0%
HDFC Large and Mid Cap Fund Growth 28.74 0.12% 345,000 0 0% 345,000 0% 345,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.00 1.28% 60,000 0 0% 60,000 0% 60,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,336 71 5.61% 1,265 3.10% 1,227 0.74%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.20% 10,168 165 1.65% 10,003 2.09% 9,798 1.47%
HDFC Dividend Yield Fund Regular Growth 12.88 0.20% 154,584 0 0% 154,584 0% 154,584 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.20% 7,002 346 5.20% 6,656 3.81% 6,412 12.12%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 271.31 1.76% 3,256,654 0 0% 3,256,654 0% 3,256,654 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.16 0.20% 13,905 334 2.46% 13,571 2.73% 13,210 3.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.22 1.19% 14,636 18 0.12% 14,618 -0.53% 14,696 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 1.19% 47,031 3,067 6.98% 43,964 -1.75% 44,749 5.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.50 0.93% 6,025 539 9.83% 5,486 1.86% 5,386 2.90%
HDFC NIFTY Midcap 150 ETF 0.12 0.20% 1,413 93 7.05% 1,320 11.11% 1,188 10.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.48 0.20% 5,782 344 6.33% 5,438 7.05% 5,080 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 819 90 12.35% 729 8.32% 673 -5.61%
Kotak Multi Asset Allocation Fund Regular Growth 52.83 0.70% 634,163 0 0% 634,163 0% 634,163 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 988 88 9.78% 900 7.40% 838 10.55%
Kotak Consumption Fund Regular Growth 14.58 1.38% 175,000 0 0% 175,000 6.06% 165,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 2,013 111 5.84% 1,902 6.44% 1,787 7.39%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 44,690 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -98.89% 135,000 -58.14%
Quant Teck Fund Regular Growth 42.15 9.34% 506,000 0 0% 506,000 0% 506,000 6.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.04% 8,993 317 3.65% 8,676 0.56% 8,628 25.03%
HDFC BSE 500 ETF 0.01 0.04% 64 -5 -7.25% 69 6.15% 65 85.71%
ICICI Prudential Nifty 200 Quality 30 ETF 0.95 0.94% 11,369 689 6.45% 10,680 29.09% 8,273 18.32%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -22,459 -100% 22,459 -0.62% 22,599 15.87%
Kotak Technology Fund Regular Growth 6.02 1.08% 72,306 0 0% 72,306 0% 72,306 16.05%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.76 0.28% 9,100 333 3.80% 8,767 8.31% 8,094 23.55%
Kotak Special Opportunities Fund Regular Growth 66.40 2.74% 797,045 0 0% 797,045 14.35% 697,045 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 144 0 0% 144 2.13% 141 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 983 -84 -7.87% 1,067 -5.74% 1,132 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 60.75 0.35% 729,257 68,834 10.42% 660,423 100% - -%
ICICI Prudential Technology Fund Growth 52.76 0.37% 633,307 591,836 1427.11% 41,471 100% - -%
ICICI Prudential Multicap Fund Growth 125.10 0.85% 1,501,578 827,680 122.82% 673,898 100% - -%
ICICI Prudential Exports and Services Fund Growth 14.50 1.00% 174,000 87,000 100% 87,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 103 16 18.39% 87 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 213 33 18.33% 180 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 2.32 0.94% 27,897 27,897 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.24 0.18% 62,879 62,879 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 10,124 10,124 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 3,456 3,456 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.20% 441 441 100% - -% - -%
Total: 35,655,957 1,539,647 34,116,310 30,150,489