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Sun TV Network Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532733
ISIN Demat
INE424H01027
Book Value (Rs)
312.6004336
NSE Symbol
SUNTV
Divident Yield %
2.16
Market Cap
(Rs In Cr.)
22,802
P/E (TTM)
14.73
EPS (TTM)
39.29
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-Sep-26 887.00 2.49 35572.02
Kotak Multi Cap Fund 30-Sep-26 468.42 1.54 30335.28
SBI Children's Fund - Investment Plan 30-Sep-26 242.00 3.04 7949.28
Quant Multi Cap Fund 30-Sep-26 197.29 2.63 7501.45
Tata Value Fund 30-Sep-26 117.67 1.43 8239.46
Mahindra Manulife Multi Cap Fund 30-Sep-26 113.31 1.52 7457.36
Mahindra Manulife Small Cap Fund 30-Sep-26 86.53 1.61 5372.85
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 83.96 0.10 84108.36
Kotak Special Opportunites Fund 30-Sep-26 65.81 3.43 1920.37
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 58.90 0.39 15235.76
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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