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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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23733.75 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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336.46
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52 Week High/Low (Rs.)
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674/447
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FV/ML
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5/1
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P/E(X)
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16.49
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Bookclosure
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05/11/2026
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EPS (Rs.)
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36.53
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Div Yield (%)
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2.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 887.00 | 2.49 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 468.42 | 1.54 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/09/2026 | 242.00 | 3.04 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 197.29 | 2.63 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 117.67 | 1.43 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 113.31 | 1.52 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 86.53 | 1.61 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 83.96 | 0.10 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2026 | 65.81 | 3.43 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 58.90 | 0.39 |
| Magnum Equity Ex-Top 100 Long Short Fund | Open Ended | 30/09/2026 | 50.82 | 3.18 |
| Quant Value Fund | Open Ended | 30/09/2026 | 34.97 | 1.82 |
| Kotak Consumption Fund | Open Ended | 30/09/2026 | 30.76 | 1.85 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2026 | 29.58 | 0.28 |
| Canara Robeco Consumption Fund | Open Ended | 30/09/2026 | 24.80 | 1.32 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 20.87 | 0.07 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2026 | 9.35 | 0.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 9.24 | 0.27 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 30/09/2026 | 8.17 | 0.58 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 7.25 | 0.27 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2026 | 5.13 | 1.70 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 4.69 | 0.27 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/09/2026 | 4.60 | 1.02 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 3.33 | 0.27 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/09/2026 | 2.22 | 1.39 |