Sun TV Network Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
26586.92 Cr.
|
P/BV
|
2.87
|
Book Value (Rs.)
|
235.27
|
52 Week High/Low (Rs.)
|
735/423
|
FV/ML
|
5/1
|
P/E(X)
|
15.58
|
Bookclosure
|
08/04/2024
|
EPS (Rs.)
|
43.30
|
Div Yield (%)
|
2.22
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Multicap Fund | Open Ended | 30/04/2024 | 213.44 | 1.92 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2024 | 157.30 | 0.73 |
Quant ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 141.21 | 1.51 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2024 | 127.48 | 1.64 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 30/04/2024 | 106.15 | 0.25 |
Quant Mid Cap Fund | Open Ended | 30/04/2024 | 105.49 | 1.52 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2024 | 52.43 | 0.99 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2024 | 50.33 | 0.12 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2024 | 49.74 | 0.17 |
Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 49.16 | 0.88 |
Edelweiss Arbitrage Fund | Open Ended | 30/04/2024 | 45.32 | 0.44 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2024 | 41.56 | 0.72 |
Kotak India EQ Contra Fund - Regular Pl... | Open Ended | 30/04/2024 | 39.29 | 1.33 |
Nippon India Arbitrage Fund | Open Ended | 30/04/2024 | 35.69 | 0.24 |
Quant Flexi Cap Fund | Open Ended | 30/04/2024 | 25.23 | 0.45 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2024 | 22.61 | 0.12 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2024 | 21.99 | 0.40 |
HDFC Dividend Yield Fund | Open Ended | 30/04/2024 | 18.22 | 0.37 |
Quant Teck Fund | Open Ended | 30/04/2024 | 17.37 | 4.96 |
UTI Arbitrage Fund | Open Ended | 30/04/2024 | 13.96 | 0.29 |
Axis Arbitrage Fund | Open Ended | 30/04/2024 | 11.50 | 0.28 |
Kotak Consumption Fund | Open Ended | 30/04/2024 | 10.81 | 1.97 |
Tata Arbitrage Fund | Open Ended | 30/04/2024 | 10.72 | 0.09 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2024 | 9.54 | 0.06 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2024 | 9.34 | 0.05 |