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Sun TV Network Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532733
ISIN Demat
INE424H01027
Book Value (Rs)
306.4849958
NSE Symbol
SUNTV
Divident Yield %
2.44
Market Cap
(Rs In Cr.)
24,187
P/E (TTM)
14.98
EPS (TTM)
40.98
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Jan-26 814.80 2.98 27384.03
Kotak Multicap Fund 31-Dec-25 224.73 0.97 23057.25
ICICI Pru Large & Mid Cap Fund 31-Jan-26 204.47 0.75 27444.64
Quant Multi Cap Fund 31-Jan-26 181.23 2.43 7456.20
ICICI Pru Multi-Asset Fund 31-Jan-26 166.48 0.21 80768.23
Kotak Large & Midcap Fund 31-Dec-25 141.01 0.47 30038.59
Tata Value Fund 31-Jan-26 108.09 1.23 8818.88
Kotak Special Opportunites Fund 31-Dec-25 46.83 2.88 1626.68
ICICI Pru Technology Fund 31-Jan-26 43.32 0.28 15439.46
Kotak Multi Asset Allocation Fund - Reg 31-Dec-25 42.04 0.39 10836.15
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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