Mutual Fund Aug 2020 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	10,855	-276	-2.48%	11,131	18.97%	9,356	-6.43%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.26%	10,744	0	0%	10,744	18.48%	9,068	22.52%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	7.12	0.38%	349,862	10,461	3.08%	339,401	-0.57%	341,362	0.27%
Sundaram Arbitrage Fund	0.31	3.79%	15,000	0	0%	15,000	0%	15,000	-26.47%
HDFC Nifty 50 ETF	1.78	0.38%	87,690	251	0.29%	87,439	-1.07%	88,381	-0.17%
HDFC Value Fund	16.34	0.42%	802,758	0	0%	802,758	0%	802,758	0%
Sundaram Balanced Advantage Fund	0.43	0.30%	21,000	0	0%	21,000	0%	21,000	2.94%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,040,000	-35.52%
HDFC Equity Savings Fund	3.11	0.10%	153,000	0	0%	153,000	0%	153,000	-18.18%
Invesco India Nifty 50 ETF	0.01	0.38%	385	0	0%	385	-0.52%	387	-1.02%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	102,000	-18.92%
Bandhan Nifty 50 Index Fund	0.90	0.39%	44,382	1,189	2.75%	43,193	-0.67%	43,483	0.03%
Aditya Birla Sun Life Nifty 50 ETF	0.68	0.39%	33,216	-1,080	-3.15%	34,296	-1.72%	34,896	0%
SBI Nifty Index Fund	3.41	0.37%	167,402	-4,082	-2.38%	171,484	-8.39%	187,184	2.33%
ICICI Prudential BSE 500 ETF	0.07	0.19%	3,447	-465	-11.89%	3,912	-16.54%	4,687	-11.28%
Nippon India ETF BSE Sensex Next 50	0.20	1.73%	9,800	-17	-0.17%	9,817	0%	9,817	100%
Nippon India ETF Consumption	0.24	1.75%	11,620	0	0%	11,620	0%	11,620	3.08%
ICICI Prudential Nifty 100 ETF	0.04	0.33%	1,907	-206	-9.75%	2,113	-4.60%	2,215	-2.51%
Nippon India ETF Nifty 50 BeES	11.05	0.38%	543,053	-9,675	-1.75%	552,728	-2.70%	568,042	-9.58%
Kotak Arbitrage Fund	53.80	0.36%	2,643,000	138,000	5.51%	2,505,000	-35.52%	3,885,000	30.07%
SBI Nifty 50 ETF	290.65	0.38%	14,278,839	11,420	0.08%	14,267,419	0.21%	14,237,367	1.69%
Nippon India ETF Nifty 100	0.02	0.33%	1,129	-4	-0.35%	1,133	0.27%	1,130	-1.91%
Franklin India NSE Nifty 50 Index Fund	1.25	0.38%	61,425	-1,722	-2.73%	63,147	0%	63,147	0%
IDBI Nifty 50 Index Fund	0.83	0.38%	40,764	-88	-0.22%	40,852	-0.35%	40,994	-0.92%
Axis NIFTY 50 ETF	0.09	0.39%	4,567	-226	-4.72%	4,793	44.19%	3,324	136.92%
ICICI Prudential Nifty 50 ETF	5.76	0.38%	283,111	1,170	0.41%	281,941	0.98%	279,196	-2.89%
SBI Conservative Hybrid Fund	5.70	0.59%	280,000	52,086	22.85%	227,914	0%	227,914	0%
Nippon India Index Fund Nifty Plan	0.87	0.38%	42,544	-479	-1.11%	43,023	-3.48%	44,576	-16.60%
SBI S&P BSE 100 ETF	0.01	0.22%	444	-4	-0.89%	448	0.22%	447	-0.67%
HSBC Nifty 50 Index Fund	0.15	0.38%	7,373	112	1.54%	7,261	8.23%	6,709	3.12%
Nippon India Conservative Hybrid Fund	0.36	0.04%	17,749	-88	-0.49%	17,837	-12.28%	20,335	3.75%
DSP Nifty 50 Equal Weight Index Fund	2.79	2.54%	137,257	1,393	1.03%	135,864	19.43%	113,761	18.18%
Tata Nifty 50 ETF	0.51	0.29%	24,868	996	4.17%	23,872	5.50%	22,627	6.24%
Nippon India ETF Nifty 50 Value 20	0.35	1.40%	16,976	67	0.40%	16,909	-0.38%	16,974	-5.91%
Axis Nifty 100 Index Fund	1.23	0.33%	60,623	361	0.60%	60,262	-1.39%	61,113	0.94%
DSP Nifty 50 Index Fund	0.24	0.38%	11,778	289	2.52%	11,489	-5.61%	12,172	-17.33%
Taurus Nifty 50 Index Fund	0.00	0.26%	142	0	0%	142	0%	142	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.75	1.40%	36,768	551	1.52%	36,217	63.12%	22,203	-0.76%
ICICI Prudential Nifty50 Value 20 ETF	0.11	1.40%	5,452	-19	-0.35%	5,471	0.85%	5,425	-5.52%
Quantum Nifty 50 ETF	0.03	0.39%	1,405	0	0%	1,405	-0.21%	1,408	-0.64%
Kotak Equity Savings Fund	0.85	0.06%	42,000	42,000	100%	0	-100%	33,000	100%
UTI Nifty 50 Index Fund	10.41	0.38%	511,519	11,312	2.26%	500,207	0.66%	496,939	1.08%
ICICI Prudential Equity Arbitrage Fund	2.69	0.03%	132,000	-417,000	-75.96%	549,000	34.56%	408,000	-89.29%
ICICI Prudential Equity Savings Fund	2.44	0.21%	120,000	0	0%	120,000	0%	120,000	-64.35%
SBI Arbitrage Opportunities Fund	54.29	1.45%	2,667,000	0	0%	2,667,000	129.72%	1,161,000	85.08%
DSP Arbitrage Fund	4.70	0.46%	231,000	-234,000	-50.32%	465,000	-25.84%	627,000	1.88%
Groww Nifty50 Exchange Traded Fund	0.03	0.26%	1,604	0	0%	1,604	0%	1,604	0%
Nippon India Arbitrage Fund	37.43	0.51%	1,839,000	1,353,000	278.40%	486,000	-72.95%	1,797,000	-39.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.08	0.38%	53,013	20,710	64.11%	32,303	-1.66%	32,849	5.26%
Motilal Oswal Nifty 50 Index Fund	0.18	0.38%	8,691	-41	-0.47%	-	-%	8,524	-0.66%
UTI Nifty 50 ETF	70.78	0.38%	3,477,066	201	0.01%	3,476,865	0.22%	3,469,076	1.73%
Motilal Oswal Nifty 500 Fund	0.15	0.27%	7,300	128	1.78%	7,172	6.13%	6,758	6.48%
UTI BSE Sensex Next 50 ETF	0.08	1.73%	4,124	0	0%	4,124	-66.27%	12,225	100%
Kotak Nifty 50 Value 20 ETF	0.17	1.40%	8,359	-783	-8.56%	-	-%	9,353	-1.96%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.73%	2,959	-4	-0.13%	2,963	-10.29%	3,303	100%
Aditya Birla Sun Life Nifty 50 Index Fund	0.73	0.37%	35,861	501	1.42%	35,360	0%	35,360	35.20%
Axis Arbitrage Fund	3.91	0.13%	192,000	-219,000	-53.28%	411,000	270.27%	111,000	-84.04%
Kotak Nifty 50 ETF	4.44	0.38%	218,145	4,808	2.25%	-	-%	216,610	-2.96%
LIC MF Nifty 50 ETF	1.83	0.35%	89,667	-1,626	-1.78%	91,293	0.17%	91,135	0%
Edelweiss Arbitrage Fund	15.88	0.45%	780,000	-399,000	-33.84%	1,179,000	153.55%	465,000	100%
Aditya Birla Sun Life Arbitrage Fund	0.98	0.02%	48,000	-435,000	-90.06%	483,000	16.67%	414,000	97.99%
Tata Nifty 50 Index Fund	0.18	0.33%	9,045	0	0%	9,045	5.60%	8,565	-0.02%
SBI Equity Savings Fund	1.21	0.09%	59,332	-13,825	-18.90%	73,157	-3.15%	75,540	-10.25%
Bandhan Arbitrage Fund	0.06	0.00%	3,000	0	0%	3,000	-95.83%	72,000	-46.39%
LIC MF Nifty 100 ETF	0.98	0.31%	48,014	0	0%	48,014	0%	48,014	0%
ICICI Prudential Nifty 50 Index Fund	3.49	0.38%	171,247	4,453	2.67%	166,794	-13.64%	193,147	-0.47%
LIC MF Nifty 50 Index Fund	0.09	0.34%	4,363	10	0.23%	4,353	-3.07%	4,491	-5.81%
UTI Arbitrage Fund	54.41	1.82%	2,673,000	-150,000	-5.31%	2,823,000	8.29%	2,607,000	2.10%
DSP Dynamic Asset Allocation Fund	6.90	0.45%	339,000	-267,000	-44.06%	606,000	100%	-	-%
Union Arbitrage Fund	0.73	0.83%	36,000	9,000	33.33%	27,000	100%	-	-%
Aditya Birla Sun Life Digital India Fund	3.05	0.57%	150,000	150,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	63.44	0.36%	3,116,832	3,116,832	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	6.11	0.39%	300,000	300,000	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	9.57	1.62%	470,000	470,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	13.68	0.32%	672,000	672,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.31	0.03%	15,000	15,000	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.82	1.13%	40,207	40,207	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	14.73	0.51%	723,500	723,500	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	52.92	0.75%	2,600,000	2,600,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.65	0.37%	32,000	32,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.10	1.28%	54,000	54,000	100%	-	-%	-	-%
Total:			42,208,183	7,682,298		34,294,674		36,038,713

30.54% Fall from 52W High

High volume today

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 3,116,832 shares in Aug 2020 constituting 0.32% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 435,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

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30.54% Fall from 52W High

High volume today

Mutual Fund Aug 2020 share holdings and fund action in Zee Entertainment Enterprises Ltd.

36 MFs bought and 27 MFs sold Zee Entertainment Enterprises Ltd. in the month of Aug 2020 for a net change of 7,682,298 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 3,116,832 shares in Aug 2020 constituting 0.32% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 435,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

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