Mutual Fund Aug 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	40.61	0.16%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
UTI Nifty 500 Value 50 Index Fund	2.56	0.50%	220,723	-1,777	-0.80%	222,500	0.28%	221,872	-29.55%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.49	0.57%	473,021	14,880	3.25%	458,141	2.83%	445,516	0.07%
Motilal Oswal Nifty 500 Fund	1.39	0.06%	119,815	2,271	1.93%	117,544	1.55%	115,754	0.75%
Motilal Oswal Enhanced Value Index Fund	11.52	1.46%	991,946	-3,203	-0.32%	995,149	1.49%	980,545	-1.55%
Motilal Oswal BSE Enhanced Value ETF	1.67	1.45%	143,608	-2,351	-1.61%	145,959	0.40%	145,375	-4.65%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.22	1.36%	19,165	822	4.48%	18,343	2.36%	17,920	0.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.70	0.57%	60,690	3,467	6.06%	57,223	6.00%	53,984	11.38%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	7,470	18	0.24%	7,452	13.96%	6,539	-0.15%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.57%	28,884	1,641	6.02%	27,243	-0.92%	27,496	3.40%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	1,917	77	4.18%	1,840	-0.05%	1,841	-1.87%
Axis Nifty500 Value 50 Index Fund	0.43	0.49%	37,199	541	1.48%	36,658	-3.97%	38,174	-29.25%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.50%	5,889	240	4.25%	5,649	2.99%	5,485	-28.88%
Angel One Nifty Total Market Index Fund	0.03	0.06%	2,190	152	7.46%	2,038	7.21%	1,901	8.38%
Angel One Nifty Total Market ETF	0.02	0.06%	1,594	381	31.41%	1,213	0.08%	1,212	18.13%
Axis Nifty500 Value 50 ETF	0.06	0.50%	5,253	710	15.63%	4,543	8.35%	4,193	-38.67%
Bandhan Large & Mid Cap Fund	38.41	0.38%	3,310,335	0	0%	3,310,335	-40.47%	5,560,335	0%
Bandhan Balanced Advantage Fund	2.26	0.10%	194,658	0	0%	194,658	0%	194,658	0%
Bandhan Small Cap Fund	24.88	0.17%	2,143,930	0	0%	2,143,930	0%	2,143,930	0%
Bandhan Retirement Fund	0.30	0.17%	25,932	0	0%	25,932	0%	25,932	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	13,476	-3.36%	13,944	0.45%
Groww Nifty Smallcap 250 Index Fund	0.65	0.57%	56,387	965	1.74%	55,422	2.22%	54,218	0.46%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	1,636	175	11.98%	1,461	16.14%	1,258	3.28%
Aditya Birla Sun Life Large Cap Fund	43.59	0.15%	3,756,185	0	0%	3,756,185	-17.55%	4,555,610	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.01	0.57%	259,604	8,127	3.23%	251,477	2.12%	246,256	1.97%
ICICI Prudential BSE 500 ETF	0.18	0.06%	15,307	-191	-1.23%	15,498	1.41%	15,282	-10.60%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.56%	15,591	1,115	7.70%	14,476	10.77%	13,069	8.10%
ICICI Prudential Children’s Fund	0	-%	0	-479,695	-100%	479,695	0%	479,695	0%
ICICI Prudential Large & Mid Cap Fund	61.82	0.26%	5,327,579	0	0%	5,327,579	-43.54%	9,436,386	0.02%
ICICI Prudential Technology	9.24	0.06%	795,899	0	0%	795,899	-88.48%	6,908,040	-23.31%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,828,791	-20.48%
ICICI Prudential Value Fund	34.73	0.06%	2,992,556	0	0%	2,992,556	-72.94%	11,058,214	-24.21%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	0.81	0.06%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.04	0.05%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.45	0.05%	39,100	0	0%	39,100	0%	39,100	0%
Nippon India Nifty Smallcap 250 Index Fund	13.98	0.57%	1,204,411	33,538	2.86%	1,170,873	3.86%	1,127,404	2.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	3,437	34	1.00%	3,403	2.01%	3,336	-4.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.16%	60,985	-2,001	-3.18%	62,986	2.40%	61,512	-14.69%
JM Value Fund	13.34	1.31%	1,150,000	0	0%	1,150,000	0%	1,150,000	100%
HDFC ELSS Tax saver	46.42	0.28%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large and Mid Cap Fund	60.15	0.23%	5,183,410	0	0%	5,183,410	0%	5,183,410	0%
ICICI Prudential Multi-Asset Fund	130.47	0.20%	11,243,556	0	0%	11,243,556	0%	11,243,556	9.76%
HDFC Flexi Cap Fund	160.10	0.20%	13,796,542	0	0%	13,796,542	0%	13,796,542	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-2,697,173	-100%	2,697,173	0%	2,697,173	-10.95%
HDFC Multi Cap Fund	32.13	0.18%	2,768,477	0	0%	2,768,477	0%	2,768,477	0%
HDFC BSE 500 Index Fund	0.13	0.06%	11,464	91	0.80%	11,373	-5.77%	12,069	2.38%
HDFC NIFTY Smallcap 250 Index Fund	3.00	0.57%	258,787	10,214	4.11%	248,573	2.87%	241,636	5.38%
SBI Nifty Smallcap 250 Index Fund	8.34	0.57%	718,738	13,209	1.87%	705,529	1.50%	695,114	0.83%
HDFC BSE 500 ETF	0.01	0.06%	899	0	0%	899	9.10%	824	-0.36%
HDFC Nifty Smallcap 250 ETF	7.62	0.57%	656,905	34,780	5.59%	622,125	3.83%	599,192	7.08%
SBI Nifty 500 Index Fund	0.49	0.06%	41,900	197	0.47%	41,703	-0.80%	42,041	-0.42%
HDFC Technology Fund	5.07	0.36%	437,000	0	0%	437,000	0%	437,000	0%
Groww Nifty Total Market Index Fund	0.17	0.06%	15,034	344	2.34%	14,690	1.85%	14,423	1.38%
Edelweiss Nifty Smallcap 250 Index Fund	0.89	0.57%	76,603	5,297	7.43%	71,306	5.53%	67,568	2.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	5,708	241	4.41%	5,467	0.11%	5,461	-6.95%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	2,061	31	1.53%	2,030	2.94%	1,972	0.61%
Mirae Asset Nifty India New Age Consumption ETF	0.14	0.44%	11,916	841	7.59%	11,075	2.66%	10,788	1.17%
HDFC Balanced Advantage Fund	94.69	0.09%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	2,349	154	7.02%	2,195	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.51	0.57%	43,642	43,642	100%	-	-%	-	-%
Total:			74,481,317	-3,008,196		77,502,989		100,535,453

30.54% Fall from 52W High

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth was the highest buyer of 43,642 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 2,697,173 shares in Aug 2025 constituting 0.28% of the paid up equity of the company.

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30.54% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

30 MFs bought and 7 MFs sold Zee Entertainment Enterprises Ltd. in the month of Aug 2025 for a net change of 3,008,196 stocks

JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth was the highest buyer of 43,642 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 2,697,173 shares in Aug 2025 constituting 0.28% of the paid up equity of the company.

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