Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Sun TV Network Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18979.12 P/BV 1.50 Book Value ( ₹ ) 320.83
52 Week High/Low ( ₹ ) 661/480 FV/ML 5/1 P/E(X) 13.18
Book Closure 18/08/2026 EPS ( ₹ ) 36.53 Div Yield (%) 2.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2026755.862.24
Kotak Multicap Fund Open Ended 30/06/2026399.161.42
Quant Multi Cap Fund Open Ended 30/06/2026168.122.17
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026123.730.40
SBI Childrens Fund - Investment Plan Open Ended 30/06/2026123.701.78
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026103.590.33
Tata Value Fund - Regular Plan Open Ended 30/06/2026100.271.20
ICICI Prudential Multi Asset Fund Open Ended 30/06/202685.040.10
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202650.990.74
Kotak Multi Asset Allocation Fund Open Ended 30/06/202650.190.35
Kotak Special Opportunities Fund Open Ended 30/06/202641.092.81
Mahindra Manulife Small Cap Fund Open Ended 30/06/202635.070.71
Kotak ELSS Tax Saver Fund Open Ended 30/06/202630.930.50
Quant Value Fund Open Ended 30/06/202629.801.53
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/202625.210.25

Showing Page : 1 of 5

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android