Mutual Fund Aug 2023 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	216.50	1.18%	8,257,000	0	0%	8,257,000	0%	8,257,000	-8.26%
Sundaram Mid Cap Fund	87.96	1.02%	3,354,650	0	0%	3,354,650	-9.45%	3,704,650	-25.89%
Nippon India Multi Cap Fund	444.22	2.20%	16,942,000	1,800,000	11.89%	15,142,000	0%	15,142,000	-10.93%
Nippon India Value Fund	75.47	1.35%	2,878,500	0	0%	2,878,500	0%	2,878,500	-11.43%
Sundaram Consumption Fund	10.71	0.84%	408,652	0	0%	408,652	0%	408,652	-51.35%
Nippon India Focused Fund	256.46	3.68%	9,781,223	-500,000	-4.86%	10,281,223	-12.62%	11,766,122	-11.22%
Nippon India Large Cap Fund	332.99	2.10%	12,700,000	4,000,000	45.98%	8,700,000	-6.02%	9,257,000	-7.43%
Mahindra Manulife Multi Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
Sundaram Services Fund	74.96	2.68%	2,859,076	73,912	2.65%	2,785,164	0%	2,785,164	0%
Mahindra Manulife Consumption Fund	1.76	1.98%	67,000	-21,000	-23.86%	88,000	340%	20,000	0%
Nippon India ETF Nifty Midcap 150	10.93	1.10%	417,038	7,384	1.80%	409,654	2.17%	400,964	1.89%
Nippon India ETF BSE Sensex Next 50	0.41	1.58%	15,463	384	2.55%	15,079	0.75%	14,967	-1.98%
Nippon India ETF Consumption	0.60	1.21%	22,851	2,628	13.00%	20,223	5.22%	19,219	-0.99%
Mahindra Manulife Focused Fund	18.36	2.22%	700,300	0	0%	700,300	32.06%	530,300	0%
Nippon India Nifty Midcap 150 Index Fund	9.97	1.10%	380,229	11,850	3.22%	368,379	5.31%	349,800	0.83%
Nippon India Flexi Cap Fund	34.15	0.72%	1,302,500	0	0%	1,302,500	0%	1,302,500	-18.59%
JM Arbitrage Fund	4.17	3.50%	159,000	42,000	35.90%	117,000	39.29%	84,000	100%
Nippon India Arbitrage Fund	205.07	1.97%	7,821,000	-297,000	-3.66%	8,118,000	33.17%	6,096,000	-3.65%
Sundaram Arbitrage Fund	8.73	9.60%	333,000	0	0%	333,000	0%	333,000	85%
Motilal Oswal Nifty Midcap 150 Index Fund	11.00	1.10%	419,457	18,427	4.59%	401,030	4.12%	385,174	3.68%
Motilal Oswal Nifty 500 Fund	0.95	0.18%	36,242	1,290	3.69%	34,952	1.82%	34,327	2.24%
Motilal Oswal Nifty Midcap 100 ETF	5.12	1.38%	195,212	920	0.47%	194,292	0.91%	192,535	3.25%
HDFC Balanced Advantage Fund	237.40	0.39%	9,054,030	594,000	7.02%	8,460,030	3.68%	8,160,030	0%
ICICI Prudential Large & Mid Cap Fund	160.34	1.71%	6,115,223	0	0%	6,115,223	0%	6,115,223	0%
ICICI Prudential Technology	153.85	1.38%	5,867,836	-705,157	-10.73%	6,572,993	-5.95%	6,989,105	0%
Templeton India Value Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	47.20	1.39%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Children’s Fund	12.58	1.26%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	80.30	0.94%	3,062,693	-512,837	-14.34%	3,575,530	0%	3,575,530	0%
ICICI Prudential Multi-Asset Fund	132.76	0.59%	5,063,369	0	0%	5,063,369	0%	5,063,369	0%
Tata Large & Mid Cap Fund	128.48	2.51%	4,900,000	0	0%	4,900,000	6.52%	4,600,000	0%
HDFC Flexi Cap Fund	117.99	0.31%	4,500,000	-500,000	-10%	5,000,000	0%	5,000,000	20.96%
HDFC Value Fund	21.50	0.38%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	97.28	0.38%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
Tata Mid Cap Fund	31.46	1.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Value Fund	367.08	1.12%	14,000,000	-1,270,319	-8.32%	15,270,319	0%	15,270,319	0%
ICICI Prudential Midcap Fund	103.03	2.39%	3,929,263	0	0%	3,929,263	0%	3,929,263	0%
Franklin India Large & Mid Cap Fund	55.06	1.93%	2,100,000	-400,000	-16%	2,500,000	0%	2,500,000	25%
Aditya Birla Sun Life Consumption Fund	36.59	0.91%	1,395,450	200,000	16.73%	1,195,450	0%	1,195,450	0%
Aditya Birla Sun Life Flexi Cap Fund	123.58	0.71%	4,713,359	0	0%	4,713,359	-9.31%	5,196,999	0%
Aditya Birla Sun Life Digital India Fund	70.39	1.80%	2,684,729	1,900,000	242.12%	784,729	0%	784,729	0%
Aditya Birla Sun Life Large Cap Fund	93.23	0.40%	3,555,610	-182,521	-4.88%	3,738,131	0%	3,738,131	0%
ICICI Prudential Exports and Services Fund	15.41	1.40%	587,558	0	0%	587,558	0%	587,558	-49.72%
ICICI Prudential Equity Arbitrage Fund	123.50	0.99%	4,710,000	-264,000	-5.31%	4,974,000	0%	4,974,000	0%
ICICI Prudential Balanced Advantage Fund	79.89	0.16%	3,047,033	535,106	21.30%	2,511,927	0%	2,511,927	0%
Invesco India Arbitrage Fund	70.16	1.00%	2,676,000	-5,565,000	-67.53%	8,241,000	25.09%	6,588,000	-7.26%
HDFC Mid Cap Fund	435.70	0.92%	16,617,121	0	0%	16,617,121	15.60%	14,374,811	0%
HDFC Arbitrage Fund	191.22	2.91%	7,293,000	990,000	15.71%	6,303,000	6.43%	5,922,000	0.30%
ICICI Prudential Large Cap Fund	180.84	0.45%	6,897,183	-821,093	-10.64%	7,718,276	0%	7,718,276	0%
Bandhan Large & Mid Cap Fund	24.25	0.85%	925,000	-550,000	-37.29%	1,475,000	-39.18%	2,425,000	0%
Bandhan Arbitrage Fund	72.68	1.85%	2,772,000	474,000	20.63%	2,298,000	-1.42%	2,331,000	-4.55%
Bandhan Value Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	109.24	2.25%	4,166,096	-1,246,020	-23.02%	5,412,116	-3.27%	5,594,909	0%
Aditya Birla Sun Life Arbitrage Fund	122.63	2.27%	4,677,000	-2,718,000	-36.75%	7,395,000	13.02%	6,543,000	24.63%
HSBC Midcap Fund	51.79	0.65%	1,975,100	0	0%	1,975,100	70.71%	1,157,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	1.81	1.16%	69,000	0	0%	69,000	0%	69,000	0%
Tata Retirement Savings Progressive Fund	27.01	1.78%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Tata Retirement Savings Moderate Fund	28.71	1.63%	1,095,000	0	0%	1,095,000	0%	1,095,000	0%
Tata Retirement Savings Conservative Fund	1.08	0.65%	41,000	0	0%	41,000	0%	41,000	0%
HSBC Value Fund	92.22	1.00%	3,517,300	991,600	39.26%	2,525,700	0%	2,525,700	0%
HSBC Balanced Advantage Fund	25.17	1.83%	960,000	39,000	4.23%	921,000	6.60%	864,000	0%
DSP Dynamic Asset Allocation Fund	60.17	1.77%	2,295,000	354,000	18.24%	1,941,000	0%	1,941,000	33.68%
Edelweiss Arbitrage Fund	98.40	1.47%	3,753,000	399,000	11.90%	3,354,000	25.76%	2,667,000	-21.95%
HSBC Arbitrage Fund	70.48	4.15%	2,688,000	-339,000	-11.20%	3,027,000	25.97%	2,403,000	18.84%
HDFC Large and Mid Cap Fund	86.09	0.77%	3,283,410	0	0%	3,283,410	0%	3,283,410	0%
Axis Arbitrage Fund	75.83	2.72%	2,892,000	-1,854,000	-39.06%	4,746,000	49.39%	3,177,000	2.92%
Axis Equity Savings Fund	2.20	0.25%	84,000	0	0%	84,000	115.38%	39,000	0%
Tata India Consumer Fund	36.66	2.26%	1,398,000	0	0%	1,398,000	0%	1,398,000	0%
DSP Equity Savings Fund	12.59	1.90%	480,000	0	0%	480,000	9.59%	438,000	2.10%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	4.48	1.36%	171,000	-231,000	-57.46%	402,000	204.55%	132,000	-74.27%
LIC MF Midcap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
LIC MF Small Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Axis Balanced Advantage Fund	16.99	0.86%	648,000	0	0%	648,000	0%	648,000	0%
DSP Arbitrage Fund	73.23	3.36%	2,793,000	174,000	6.64%	2,619,000	19.92%	2,184,000	4.30%
Bank of India Arbitrage Fund	0.55	3.78%	21,000	0	0%	21,000	0%	21,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	567,000	-34.60%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	92.82	1.30%	3,540,000	-1,974,000	-35.80%	5,514,000	5.03%	5,250,000	-6.67%
ICICI Prudential India Opportunities Fund	171.45	1.52%	6,538,746	0	0%	6,538,746	0%	6,538,746	0%
Tata Balanced Advantage Fund	44.99	0.60%	1,716,000	0	0%	1,716,000	0%	1,716,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.96	0.85%	113,000	0	0%	113,000	0%	113,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.35	0.65%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.64	0.81%	62,500	0	0%	62,500	0%	62,500	0%
ICICI Prudential Bharat Consumption Fund	26.00	1.22%	991,530	-98,243	-9.01%	1,089,773	0%	1,089,773	-44.36%
ICICI Prudential BSE 500 ETF	0.23	0.19%	8,591	754	9.62%	7,837	3.17%	7,596	6.39%
ICICI Prudential MNC Fund	36.33	2.47%	1,385,553	0	0%	1,385,553	0%	1,385,553	4.69%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	6.91	1.07%	263,357	-72,615	-21.61%	335,972	56.52%	214,646	0%
ITI Small Cap Fund	0	-%	0	-616,602	-100%	616,602	13.22%	544,602	0%
Tata Multi Asset Allocation Fund	11.80	0.66%	450,000	0	0%	450,000	0%	450,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	600,000	50%
ICICI Prudential Midcap Select ETF	0.92	2.77%	35,006	353	1.02%	34,653	0.56%	34,460	0.02%
ICICI Prudential Nifty Midcap 150 ETF	2.22	1.10%	84,791	-5	-0.01%	84,796	1.54%	83,513	0.09%
Aditya Birla Sun Life Special Opportunities Fund	5.86	0.91%	223,423	0	0%	223,423	0%	223,423	0%
ICICI Prudential Business Cycle Fund	33.06	0.52%	1,260,897	-131,343	-9.43%	1,392,240	0%	1,392,240	0%
ITI Mid Cap Fund	7.32	1.40%	279,301	-55,355	-16.54%	334,656	-11.22%	376,956	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.30	1.10%	49,439	2,341	4.97%	47,098	5.45%	44,662	-0.77%
ITI Value Fund	-	-%	-	-	-%	0	-100%	51,138	0%
Tata Business Cycle Fund	15.34	1.30%	585,226	-84,774	-12.65%	670,000	0%	670,000	0%
Axis NIFTY India Consumption ETF	0.14	1.20%	5,426	0	0%	5,426	-0.20%	5,437	-7.38%
NJ Balanced Advantage Fund	14.87	0.40%	567,000	132,000	30.34%	435,000	4.32%	417,000	0%
ICICI Prudential Nifty India Consumption ETF	0.52	1.21%	19,915	79	0.40%	19,836	1.90%	19,466	-1.10%
Bandhan Multi Cap Fund	13.11	0.87%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.57%	13,175	656	5.24%	12,519	3.61%	12,083	-2.29%
HDFC Multi Cap Fund	46.37	0.56%	1,768,477	0	0%	1,768,477	0%	1,768,477	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.32	1.10%	88,439	7,729	9.58%	80,710	13.61%	71,044	8.56%
Mahindra Manulife Balanced Advantage Fund	3.93	0.69%	150,000	0	0%	150,000	-40%	250,000	0%
Navi Nifty Midcap 150 Index Fund	0.70	1.10%	26,887	2,822	11.73%	24,065	9.18%	22,042	0.75%
NJ Arbitrage Fund	16.52	4.87%	630,000	39,000	6.60%	591,000	0%	591,000	20.12%
Axis Nifty Midcap 50 Index Fund	2.42	2.29%	92,239	17,408	23.26%	74,831	37.74%	54,327	11.84%
HDFC Business Cycle Fund	34.35	1.28%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Tata Multicap Fund	54.20	2.25%	2,067,000	0	0%	2,067,000	0%	2,067,000	37.25%
HDFC NIFTY Midcap 150 ETF	0.07	1.10%	2,647	436	19.72%	2,211	10.33%	2,004	0%
HDFC MNC Fund	5.20	1.16%	198,393	0	0%	198,393	0%	198,393	0%
HDFC BSE 500 Index Fund	0.03	0.19%	1,124	107	10.52%	1,017	14.01%	892	12.48%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	199.32	0.77%	7,602,000	-669,000	-8.09%	8,271,000	9.58%	7,548,000	-8.77%
Kotak Debt Hybrid Fund	10.49	0.53%	400,000	0	0%	400,000	0%	400,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.59%	6,097	7	0.11%	6,090	0.78%	6,043	-4.71%
SBI S&P BSE 100 ETF	0.02	0.25%	685	8	1.18%	677	0.15%	676	-0.59%
SBI Nifty Consumption ETF	0.11	1.21%	4,345	19	0.44%	4,326	0.12%	4,321	-4.91%
Kotak Multicap Fund	74.07	1.25%	2,825,000	300,000	11.88%	2,525,000	0%	2,525,000	-19.20%
Kotak NIFTY India Consumption ETF	0.01	1.22%	349	2	0.58%	347	0%	347	-1.14%
SBI Nifty Midcap 150 Index Fund	2.00	1.10%	76,392	3,039	4.14%	73,353	3.10%	71,144	1.56%
Edelweiss Multi Asset Allocation Fund	2.91	0.89%	111,000	0	0%	111,000	362.50%	24,000	100%
SBI Arbitrage Opportunities Fund	152.44	0.86%	5,814,000	-345,000	-5.60%	6,159,000	-4.82%	6,471,000	1.36%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	7.47	0.08%	285,000	-90,000	-24%	375,000	0%	375,000	-64.57%
Kotak Equity Savings Fund	43.18	1.47%	1,647,000	0	0%	1,647,000	2.81%	1,602,000	18.40%
PGIM India Arbitrage Fund	8.10	5.06%	309,000	45,000	17.05%	264,000	-1.12%	267,000	0%
Kotak Balanced Advantage Fund	94.63	0.63%	3,609,000	0	0%	3,609,000	5.07%	3,435,000	1.42%
Mirae Asset Equity Savings Fund	7.08	1.03%	270,000	0	0%	270,000	0%	270,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.59%	3,615	5	0.14%	3,610	0.78%	3,582	-4.73%
Kotak Pioneer Fund	9.18	0.49%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Arbitrage Fund	3.62	0.95%	138,000	-138,000	-50%	276,000	67.27%	165,000	-40.86%
Tata Dividend Yield Fund	6.87	1.19%	262,049	0	0%	262,049	0%	262,049	0%
Kotak Nifty Midcap 50 ETF	0.37	2.32%	13,922	2,505	21.94%	11,417	11.03%	10,283	19.75%
Mirae Asset Nifty Midcap 150 ETF	6.82	1.10%	260,264	91,924	54.61%	168,340	15.91%	145,228	18.60%
Mirae Asset Balanced Advantage Fund	4.17	0.35%	159,000	0	0%	159,000	0%	159,000	0%
HDFC BSE 500 ETF	0.01	0.19%	333	4	1.22%	329	-9.86%	365	28.07%
HDFC Nifty Midcap 150 Index Fund	0.42	1.10%	15,878	2,998	23.28%	12,880	23.95%	10,391	32.08%
UTI Arbitrage Fund	46.02	1.46%	1,755,000	-927,000	-34.56%	2,682,000	-0.11%	2,685,000	4.56%
Union Equity Savings Fund	1.57	1.30%	60,000	0	0%	60,000	0%	60,000	100%
Union Arbitrage Fund	1.97	1.97%	75,000	6,000	8.70%	69,000	0%	69,000	64.29%
HSBC Flexi Cap Fund	12.55	0.36%	478,500	0	0%	478,500	0%	478,500	0%
Quant ELSS Tax Saver Fund	0	-%	0	-4,530,000	-100%	4,530,000	100%	-	-%
Quant Small Cap Fund	0	-%	0	-265,000	-100%	265,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-1,520,000	-100%	1,520,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-2,100,000	-100%	2,100,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-575,000	-100%	575,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-630,000	-100%	630,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-875,000	-100%	875,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	20.87	1.41%	796,000	196,000	32.67%	600,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-1,575,000	-100%	1,575,000	100%	-	-%
Quant Business Cycle Fund	0	-%	0	-425,000	-100%	425,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	2.36	0.46%	90,000	0	0%	90,000	100%	-	-%
ICICI Prudential Regular Savings Fund	11.77	0.36%	448,989	0	0%	448,989	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.11	1.06%	195,000	21,000	12.07%	174,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.73	0.60%	600,000	600,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.39	0.23%	15,000	15,000	100%	-	-%	-	-%
Aditya Birla Sun Life MNC Fund	17.99	0.52%	686,109	686,109	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	5.24	0.48%	200,000	200,000	100%	-	-%	-	-%
Sundaram Value Fund	7.87	0.48%	300,000	300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.44	1.18%	360,000	360,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	10.49	0.49%	400,000	400,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	26.22	1.70%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI Equity Savings Fund	13.06	0.47%	498,000	498,000	100%	-	-%	-	-%
Total:			288,725,560	-22,083,078		310,808,638		288,839,710

27.94% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 4,000,000 shares in Aug 2023 constituting 0.42% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 5,565,000 shares in Aug 2023 constituting 0.58% of the paid up equity of the company.

Shareholding Stock Screeners

27.94% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Zee Entertainment Enterprises Ltd.

58 MFs bought and 46 MFs sold Zee Entertainment Enterprises Ltd. in the month of Aug 2023 for a net change of 22,083,078 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 4,000,000 shares in Aug 2023 constituting 0.42% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 5,565,000 shares in Aug 2023 constituting 0.58% of the paid up equity of the company.

Shareholding Stock Screeners