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Sun TV Network Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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19097.34 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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320.83
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52 Week High/Low (Rs.)
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661/476
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FV/ML
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5/1
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P/E(X)
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13.27
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Bookclosure
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18/08/2026
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EPS (Rs.)
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36.53
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Div Yield (%)
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2.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 745.74 | 2.19 |
| Kotak Multicap Fund | Open Ended | 31/07/2026 | 393.82 | 1.35 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/07/2026 | 197.18 | 2.70 |
| Quant Multi Cap Fund | Open Ended | 31/07/2026 | 165.87 | 2.15 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2026 | 122.08 | 0.38 |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2026 | 98.93 | 1.16 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 97.47 | 0.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 89.44 | 0.10 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 50.30 | 0.70 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 49.52 | 0.34 |
| Kotak Special Opportunities Fund | Open Ended | 31/07/2026 | 40.54 | 2.74 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 34.60 | 0.68 |
| Quant Value Fund | Open Ended | 31/07/2026 | 29.40 | 1.51 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2026 | 24.87 | 0.24 |
| Kotak Consumption Fund | Open Ended | 31/07/2026 | 23.32 | 1.33 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 17.55 | 0.06 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/07/2026 | 9.16 | 0.63 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 7.91 | 0.23 |
| HDFC Dividend Yield Fund | Open Ended | 31/07/2026 | 7.86 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 6.08 | 0.23 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 4.47 | 1.92 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2026 | 4.35 | 1.38 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 4.02 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 2.92 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.76 | 0.23 |