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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 %
2.67
Market Cap
(Rs In Cr.)
22,173
P/E (TTM)
13.5
EPS (TTM)
41.68
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Nov-25 636.02 2.11 30169.71
ICICI Pru Large & Mid Cap Fund 30-Nov-25 204.43 0.76 26939.23
Quant Multi Cap Fund 30-Nov-25 181.20 2.06 8803.80
Kotak Multicap Fund 30-Nov-25 180.96 0.81 22281.34
ICICI Pru Multi-Asset Fund 30-Nov-25 154.47 0.21 75067.36
Kotak Large & Midcap Fund 30-Nov-25 133.36 0.45 29961.44
Tata Value Fund 30-Nov-25 108.07 1.20 9031.59
Quant Flexi Cap Fund 30-Nov-25 105.63 1.54 6866.66
Kotak Special Opportunites Fund 30-Nov-25 44.29 2.55 1738.88
ICICI Pru Technology Fund 30-Nov-25 43.31 0.28 15565.35
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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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