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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	88.76	1.53%	4,604,863	292,766	6.79%	4,312,097	28.78%	4,312,097	28.78%
HDFC Value Fund	15.47	0.37%	802,758	0	0%	802,758	0%	802,758	0%
Mahindra Manulife Mid Cap Fund	9.50	1.70%	425,000	125,000	41.67%	300,000	27.66%	300,000	27.66%
HDFC Arbitrage Fund	18.91	0.37%	981,000	-441,000	-31.01%	1,422,000	-10.73%	1,422,000	-10.73%
Sundaram Arbitrage Fund	0.13	1.50%	6,000	-9,000	-60%	15,000	0%	15,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Arbitrage Fund	11.33	0.43%	588,000	12,000	2.08%	576,000	-19.33%	576,000	-19.33%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Balanced Advantage Fund	0.40	0.28%	21,000	0	0%	21,000	0%	21,000	0%
Tata Arbitrage Fund	8.58	0.31%	384,000	-120,000	-23.81%	504,000	107.41%	243,000	-18.18%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-338,590	-100%	338,590	-37.30%	338,590	-37.30%
Kotak Equity Savings Fund	10.64	0.78%	552,000	519,000	1572.73%	33,000	0%	33,000	0%
Aditya Birla Sun Life Value Fund	35.73	0.87%	1,853,811	-575,976	-23.70%	2,429,787	0%	2,429,787	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.80	1.78%	80,616	15,599	23.99%	65,017	-2.50%	66,687	5.47%
DSP Arbitrage Fund	4.45	0.46%	231,000	-48,000	-17.20%	279,000	4.49%	279,000	4.49%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.31	2.19%	13,966	-722	-4.92%	14,688	0%	14,688	0%
Nippon India ETF Consumption	0.26	1.52%	11,531	967	9.15%	10,564	0%	10,564	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.21%	4,260	-211	-4.72%	4,471	0.27%	4,459	0.04%
Aditya Birla Sun Life Consumption Fund	6.96	0.38%	311,419	0	0%	445,419	0%	445,419	0%
Kotak Arbitrage Fund	88.76	0.58%	4,605,000	366,000	8.63%	4,239,000	-6.61%	4,239,000	-6.61%
Union Arbitrage Fund	0.47	0.69%	21,000	0	0%	21,000	0%	21,000	-66.67%
Aditya Birla Sun Life Arbitrage Fund	19.78	0.59%	885,000	-144,000	-13.99%	429,000	-48.19%	429,000	-48.19%
DSP Dynamic Asset Allocation Fund	7.86	0.40%	408,000	54,000	15.25%	354,000	2.61%	354,000	2.61%
Bandhan Arbitrage Fund	1.21	0.02%	63,000	60,000	2000%	3,000	0%	3,000	0%
SBI Consumption Opportunities Fund	9.06	1.46%	470,000	0	0%	470,000	0%	470,000	0%
SBI Conservative Hybrid Fund	5.40	0.55%	280,000	0	0%	280,000	0%	280,000	0%
SBI S&P BSE 100 ETF	0.02	0.31%	682	-8	-1.16%	690	0.29%	688	0.15%
Kotak Balanced Advantage Fund	21.92	0.42%	1,137,000	192,000	20.32%	945,000	53.66%	945,000	53.66%
Motilal Oswal Nifty Midcap 100 ETF	1.03	2.28%	46,020	558	1.23%	45,462	-13.72%	52,692	0.53%
Union Equity Savings Fund	0.60	0.35%	27,000	0	0%	27,000	0%	27,000	0%
Bank of India Small Cap Fund	0.65	0.70%	29,135	0	0%	29,135	0%	29,135	0%
SBI Arbitrage Opportunities Fund	51.41	1.62%	2,667,000	0	0%	2,667,000	0%	2,667,000	0%
Nippon India Arbitrage Fund	45.91	0.56%	2,382,000	291,000	13.92%	2,091,000	-18%	2,091,000	-18%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Balanced Advantage Fund	0	-%	0	-423,500	-100%	423,500	0%	423,500	-41.47%
Motilal Oswal Nifty 500 Fund	0.17	0.22%	8,993	328	3.79%	8,993	3.79%	8,665	12.04%
ICICI Prudential BSE 500 ETF	0.11	0.25%	4,978	0	0%	4,978	-4.53%	4,978	-4.53%
UTI BSE Sensex Next 50 ETF	0.13	2.21%	5,934	-303	-4.86%	6,225	0.06%	6,225	0.06%
Nippon India Growth Mid Cap Fund	57.83	0.74%	3,000,000	0	0%	3,000,000	-30.23%	3,000,000	-30.23%
ICICI Prudential Midcap Select ETF	0.96	4.25%	42,918	-4,081	-8.68%	46,999	2.62%	45,798	0%
Nippon India ETF Nifty Midcap 150	3.67	1.80%	164,223	-5,586	-3.29%	169,809	-1.22%	171,914	1.70%
ICICI Prudential Technology	8.31	0.70%	372,000	-93,000	-20%	265,000	23.26%	265,000	23.26%
ICICI Prudential Nifty Midcap 150 ETF	0.64	1.80%	28,476	3,461	13.84%	25,015	8.92%	22,966	-25.59%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	29.03	1.29%	1,506,000	525,000	53.52%	981,000	36.82%	981,000	36.82%
Edelweiss Mid Cap Fund	10.77	1.05%	558,524	0	0%	558,524	0%	558,524	100%
UTI Arbitrage Fund	38.57	1.20%	2,001,000	-429,000	-17.65%	2,430,000	-10.79%	2,430,000	-10.79%
ICICI Prudential Equity Arbitrage Fund	52.03	0.55%	2,328,000	-1,221,000	-34.40%	3,549,000	-2.63%	3,645,000	-3.95%
ICICI Prudential Equity Savings Fund	2.68	0.26%	120,000	0	0%	120,000	0%	120,000	0%
Edelweiss Arbitrage Fund	24.00	0.75%	1,245,000	27,000	2.22%	1,218,000	4.37%	1,218,000	4.37%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-23,514	-100%	23,514	100%	-	-%
Axis Retirement Fund - Conservative Plan	2.25	2.22%	100,872	0	0%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	56.99	1.71%	2,550,000	2,550,000	100%	-	-%	-	-%
Sundaram Value Fund Series X	1.35	1.88%	60,316	0	0%	-	-%	-	-%
Total:			37,989,295	1,157,188		36,005,235		35,824,134

30.54% Fall from 52W High

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,550,000 shares in Dec 2020 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,221,000 shares in Dec 2020 constituting 0.13% of the paid up equity of the company.

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30.54% Fall from 52W High

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

17 MFs bought and 18 MFs sold Zee Entertainment Enterprises Ltd. in the month of Dec 2020 for a net change of 1,157,188 stocks

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,550,000 shares in Dec 2020 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,221,000 shares in Dec 2020 constituting 0.13% of the paid up equity of the company.

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