Mutual Fund Dec 2022 share holdings and fund action in Zee Entertainment

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	124.83	0.92%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Nippon India Multi Cap Fund	300.06	2.12%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Nippon India Focused Fund	184.84	2.96%	7,700,000	200,000	2.67%	7,500,000	0%	7,500,000	0%
Nippon India Large Cap Fund	144.03	1.14%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Nippon India ETF Nifty Midcap 150	7.25	1.24%	301,962	-86,044	-22.18%	388,006	-5.35%	409,956	0.98%
Nippon India ETF BSE Sensex Next 50	0.37	1.77%	15,613	1,113	7.68%	14,500	-0.28%	14,540	0.80%
Nippon India ETF Consumption	0.48	1.20%	20,157	1,040	5.44%	19,117	3.96%	18,388	1.46%
Nippon India Nifty Midcap 150 Index Fund	6.66	1.24%	277,487	4,175	1.53%	273,312	1.83%	268,390	0.54%
Nippon India Flexi Cap Fund	24.01	0.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Arbitrage Fund	141.73	1.60%	5,904,000	360,000	6.49%	5,544,000	-3.50%	5,745,000	2.90%
Nippon India Equity Savings Fund	1.44	0.78%	60,000	0	0%	60,000	0%	60,000	0%
Axis NIFTY India Consumption ETF	0.13	1.20%	5,526	-102	-1.81%	5,628	0.05%	5,625	-3.22%
Axis Nifty Midcap 50 Index Fund	0.91	2.65%	37,848	1,503	4.14%	36,345	1.89%	35,670	-2.49%
Tata Aggressive Hybrid Fund	40.81	1.23%	1,700,000	0	0%	1,700,000	0%	1,700,000	240%
Tata Large & Mid Cap Fund	96.02	2.59%	4,000,000	0	0%	4,000,000	3.90%	3,850,000	67.39%
Tata Mid Cap Fund	28.81	1.62%	1,200,000	0	0%	1,200,000	14.07%	1,052,000	100%
Invesco India Arbitrage Fund	15.70	0.65%	654,000	-945,000	-59.10%	1,599,000	59.58%	1,002,000	-55.17%
Tata Retirement Savings Progressive Fund	24.73	1.90%	1,030,000	0	0%	1,030,000	7.63%	957,000	100%
Tata Retirement Savings Moderate Fund	26.29	1.63%	1,095,000	0	0%	1,095,000	6.52%	1,028,000	100%
Tata Retirement Savings Conservative Fund	0.98	0.58%	41,000	0	0%	41,000	0%	41,000	95.24%
DSP Dynamic Asset Allocation Fund	30.10	0.73%	1,254,000	0	0%	1,254,000	0%	1,254,000	563.49%
Axis Arbitrage Fund	70.36	2.11%	2,931,000	6,000	0.21%	2,925,000	0%	2,925,000	-0.91%
Axis Equity Savings Fund	0.43	0.04%	18,000	0	0%	18,000	-79.31%	87,000	0%
Tata India Consumer Fund	32.12	2.30%	1,338,000	0	0%	1,338,000	0%	1,338,000	26.23%
DSP Equity Savings Fund	10.95	2.03%	456,000	0	0%	456,000	0%	456,000	0%
Axis Balanced Advantage Fund	17.72	0.78%	738,000	0	0%	738,000	-43.96%	1,317,000	0%
Mahindra Manulife Mid Cap Fund	13.73	1.29%	572,000	0	0%	572,000	0%	572,000	0%
DSP Arbitrage Fund	35.94	2.86%	1,497,000	-6,000	-0.40%	1,503,000	0.20%	1,500,000	-25.15%
Tata Flexi Cap Fund	42.42	1.92%	1,767,000	0	0%	1,767,000	9.62%	1,612,000	100%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	36,000	0%
Tata Arbitrage Fund	121.27	2.15%	5,052,000	-663,000	-11.60%	5,715,000	-5.13%	6,024,000	5.74%
Tata Balanced Advantage Fund	37.95	0.60%	1,581,000	125,000	8.59%	1,456,000	8.98%	1,336,000	100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	10.81	1.69%	450,300	0	0%	450,300	0%	450,300	0%
Tata Dividend Yield Fund	6.29	1.17%	262,049	0	0%	262,049	67.93%	156,049	100%
Tata Business Cycle Fund	11.28	1.19%	470,000	0	0%	470,000	0%	470,000	100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	0	-%	0	-2,554,000	-100%	2,554,000	0%	2,554,000	3.82%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,206,000	11.41%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,558,107	9.30%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	109.26	1.49%	4,551,375	241,835	5.61%	4,309,540	9.10%	3,950,000	9.29%
Sundaram Aggressive Hybrid Fund	10.87	0.35%	452,752	0	0%	452,752	0%	452,752	0%
Sundaram Consumption Fund	20.16	1.71%	840,000	90,000	12%	750,000	0%	750,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	495,000	39.44%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	3.46	0.22%	144,000	0	0%	144,000	0%	144,000	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.31	1.24%	13,017	-343	-2.57%	13,360	5.50%	12,664	6.09%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	94.59	1.52%	3,940,578	410,187	11.62%	3,530,391	68.81%	2,091,348	0%
ICICI Prudential Technology	136.12	1.55%	5,670,671	330,100	6.18%	5,340,571	48.12%	3,605,563	1.97%
Franklin India Mid Cap Fund	46.26	0.61%	1,927,265	200,000	11.58%	1,727,265	30.14%	1,327,265	100%
ICICI Prudential Children’s Fund	11.52	1.29%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	74.92	1.06%	3,120,936	0	0%	3,120,936	0%	3,120,936	126.17%
ICICI Prudential Value Fund	292.28	1.06%	12,175,801	3,114,772	34.38%	9,061,029	64.63%	5,503,758	100%
ICICI Prudential Midcap Fund	94.32	2.57%	3,929,263	0	0%	3,929,263	0%	3,929,263	0%
Franklin India Large & Mid Cap Fund	36.01	1.35%	1,500,000	551,953	58.22%	948,047	0%	948,047	100%
Aditya Birla Sun Life Consumption Fund	31.06	0.95%	1,293,873	0	0%	1,293,873	0%	1,293,873	58.17%
Aditya Birla Sun Life Flexi Cap Fund	128.32	0.79%	5,345,491	0	0%	5,345,491	0%	5,345,491	46.77%
Aditya Birla Sun Life Digital India Fund	68.10	2.10%	2,836,967	-400,000	-12.36%	3,236,967	0%	3,236,967	0%
Aditya Birla Sun Life Large Cap Fund	108.71	0.49%	4,528,715	0	0%	4,528,715	0%	4,528,715	129.48%
ICICI Prudential Exports and Services Fund	24.22	2.24%	1,009,111	225,000	28.69%	784,111	44.11%	544,111	32.26%
Kotak Arbitrage Fund	191.85	0.89%	7,992,000	-300,000	-3.62%	8,292,000	20.59%	6,876,000	-16.96%
ICICI Prudential Large Cap Fund	185.28	0.53%	7,718,276	4,334,367	128.09%	3,383,909	133.95%	1,446,444	100%
ICICI Prudential Focused Equity Fund	107.04	2.71%	4,458,968	899,572	25.27%	3,559,396	90.90%	1,864,566	100%
Aditya Birla Sun Life Arbitrage Fund	121.85	2.80%	5,076,000	-633,000	-11.09%	5,832,000	5.94%	5,505,000	-0.76%
Kotak Debt Hybrid Fund	7.20	0.44%	300,000	0	0%	175,000	0%	175,000	0%
Kotak Equity Savings Fund	21.89	1.05%	912,000	360,000	65.22%	552,000	0%	552,000	0%
Sundaram Services Fund	54.82	2.34%	2,283,765	0	0%	2,283,765	0%	2,283,765	0%
ICICI Prudential India Opportunities Fund	72.12	1.00%	3,004,292	316,532	11.78%	2,687,760	197.93%	902,148	100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.71	1.29%	113,000	0	0%	113,000	0%	113,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.32	0.52%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Bharat Consumption Fund	47.02	2.59%	1,958,788	0	0%	1,958,788	30.87%	1,496,718	121.74%
ICICI Prudential BSE 500 ETF	0.14	0.19%	5,799	-7	-0.12%	5,806	4.11%	5,577	0%
ICICI Prudential MNC Fund	24.18	1.86%	1,007,455	0	0%	1,007,455	35.98%	740,858	94.96%
Motilal Oswal Nifty Midcap 150 Index Fund	8.18	1.24%	340,795	1,771	0.52%	339,024	2.05%	332,229	1.13%
Motilal Oswal Nifty 500 Fund	0.70	0.18%	29,076	190	0.66%	28,886	2.11%	28,289	2.53%
Kotak Pioneer Fund	8.40	0.53%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Midcap Select ETF	0.87	3.34%	36,343	-849	-2.28%	37,192	1.04%	36,808	0.13%
ICICI Prudential Nifty Midcap 150 ETF	1.98	1.24%	82,480	-13,687	-14.23%	96,167	17.71%	81,699	-1.06%
Motilal Oswal Nifty Midcap 100 ETF	2.51	1.60%	104,649	-32,948	-23.95%	137,597	-1.90%	140,261	2.07%
Aditya Birla Sun Life Special Opportunities Fund	6.00	0.92%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Business Cycle Fund	33.42	0.67%	1,392,240	905,099	185.80%	487,141	130.02%	211,786	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.99	1.24%	41,360	-374	-0.90%	41,734	2.24%	40,819	2.75%
Aditya Birla Sun Life Multi-Cap Fund	14.95	0.40%	622,665	-690,000	-52.56%	1,312,665	0%	1,312,665	0%
ICICI Prudential Nifty India Consumption ETF	0.14	1.20%	5,722	-1,608	-21.94%	7,330	-8.48%	8,009	27.01%
ICICI Prudential Nifty Midcap 150 Index Fund	1.21	1.24%	50,487	1,153	2.34%	49,334	8.03%	45,666	6.46%
Kotak Nifty Alpha 50 ETF	0	-%	0	-42,576	-100%	42,576	-1.69%	43,308	-1.52%
Kotak Nifty Midcap 50 ETF	0.14	2.66%	5,724	-3	-0.05%	5,727	0.07%	5,723	1.01%
Kotak NIFTY India Consumption ETF	0.01	1.20%	341	4	1.19%	337	0.30%	336	0.30%
ICICI Prudential Multi-Asset Fund	73.83	0.47%	3,075,813	1,512,807	96.79%	1,563,006	330.57%	363,006	100%
ICICI Prudential Equity Arbitrage Fund	178.60	1.66%	7,440,000	-45,000	-0.60%	7,485,000	-4.59%	7,845,000	4.10%
ICICI Prudential Balanced Advantage Fund	40.81	0.09%	1,700,000	0	0%	1,700,000	88.89%	900,000	100%
Mirae Asset Large & Midcap Fund	135.32	0.56%	5,637,000	0	0%	5,637,000	9.73%	5,137,000	51.67%
Aditya Birla Sun Life Balanced Advantage Fund	13.90	0.21%	579,000	0	0%	579,000	0%	579,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
ICICI Prudential Equity Savings Fund	18.72	0.38%	780,000	0	0%	780,000	0%	780,000	0%
Sundaram Arbitrage Fund	4.32	7.75%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Balanced Advantage Fund	81.23	0.56%	3,384,000	105,000	3.20%	3,279,000	29.35%	2,535,000	11.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.50	0.95%	62,500	0	0%	62,500	0%	62,500	0%
Mirae Asset Midcap Fund	100.82	1.12%	4,200,000	0	0%	4,200,000	16.67%	3,600,000	20%
Mirae Asset Nifty Midcap 150 ETF	2.00	1.24%	83,204	-284	-0.34%	83,488	5.10%	79,438	2.72%
HDFC Flexi Cap Fund	99.23	0.31%	4,133,581	0	0%	4,133,581	0%	4,133,581	-58.46%
HDFC Value Fund	19.68	0.36%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	89.06	0.39%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
Baroda BNP Paribas Multi Cap Fund	25.69	1.53%	1,070,000	-250,000	-18.94%	1,320,000	-13.16%	1,520,000	15.15%
HDFC Equity Savings Fund	17.79	0.68%	741,000	0	0%	741,000	0%	741,000	0%
SBI Arbitrage Opportunities Fund	96.07	1.28%	4,002,000	-765,000	-16.05%	4,767,000	-16.32%	5,697,000	-18.18%
HDFC Mid Cap Fund	297.06	0.83%	12,374,811	0	0%	12,374,811	0%	12,374,811	0%
HDFC Arbitrage Fund	133.95	2.27%	5,580,000	198,000	3.68%	5,382,000	1.24%	5,316,000	-5.64%
Bandhan Arbitrage Fund	28.16	0.78%	1,173,000	-999,000	-45.99%	2,172,000	-7.06%	2,337,000	-18.94%
HSBC Midcap Fund	27.77	0.37%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
Baroda BNP Paribas Large Cap Fund	10.80	0.78%	450,000	0	0%	450,000	11.11%	405,000	60.71%
Baroda BNP Paribas Conservative Hybrid Fund	1.44	0.28%	60,000	0	0%	60,000	0%	60,000	33.33%
Baroda BNP Paribas Mid Cap Fund	16.80	1.37%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Equity Savings Fund	1.66	0.98%	69,000	0	0%	69,000	0%	69,000	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	478,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	124,600	0%
HSBC Value Fund	60.63	0.75%	2,525,700	0	0%	2,525,700	0%	2,525,700	0%
HSBC Balanced Advantage Fund	46.69	2.81%	1,944,833	0	0%	1,944,833	-0.61%	1,956,833	11.83%
Shriram Aggresive Hybrid Fund	0	-%	0	-30,882	-100%	30,882	0%	30,882	-1.62%
Edelweiss Arbitrage Fund	84.76	1.67%	3,531,000	-258,000	-6.81%	3,789,000	11.57%	3,396,000	-45.08%
HSBC Arbitrage Fund	72.30	2.95%	3,012,000	-123,000	-3.92%	3,135,000	-4.13%	3,270,000	-19.68%
HDFC Large and Mid Cap Fund	64.41	0.82%	2,683,379	0	0%	2,683,379	0%	2,683,379	0%
SBI Equity Savings Fund	5.33	0.23%	222,000	0	0%	222,000	0%	222,000	0%
Baroda BNP Paribas Arbitrage Fund	1.51	0.40%	63,000	-222,000	-77.89%	285,000	-29.10%	402,000	-36.19%
LIC MF Midcap Fund	2.40	1.28%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Small Cap Fund	1.20	0.80%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas India Consumption Fund	8.64	0.95%	360,000	0	0%	360,000	11.65%	322,444	100%
Shriram Flexi Cap Fund	0	-%	0	-36,089	-100%	36,089	0%	36,089	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,479,000	0%
Mirae Asset Equity Savings Fund	3.46	0.59%	144,000	0	0%	144,000	0%	144,000	-51.02%
Shriram ELSS Tax Saver Fund	0.39	1.02%	16,352	0	0%	16,352	0%	16,352	0%
UTI BSE Sensex Next 50 ETF	0.11	1.77%	4,394	190	4.52%	4,204	-0.24%	4,214	0.10%
Baroda BNP Paribas Equity Savings Fund	1.20	0.46%	50,000	-78,000	-60.94%	128,000	0%	128,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-28,076	-100%	28,076	-22.83%	36,382	-4.37%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.77%	6,648	288	4.53%	6,360	-0.20%	6,373	0.05%
ITI Multi Cap Fund	4.89	0.95%	203,900	12,248	6.39%	191,652	7.08%	178,983	100%
SBI S&P BSE 100 ETF	0.02	0.25%	680	5	0.74%	675	0%	675	0%
Mirae Asset Arbitrage Fund	3.89	1.18%	162,000	0	0%	162,000	-14.29%	189,000	-14.86%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-350,000	-100%	350,000	-30%	500,000	0%
ITI Mid Cap Fund	7.74	1.82%	322,605	0	0%	322,605	21.19%	266,189	100%
SBI Nifty Consumption ETF	0.11	1.20%	4,766	75	1.60%	4,691	0.11%	4,686	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	759,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.62%	11,774	135	1.16%	11,639	-2.07%	11,885	-6.10%
HDFC Multi Cap Fund	42.45	0.72%	1,768,477	200,000	12.75%	1,568,477	0%	1,568,477	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-900,000	-100%	900,000	20%	750,000	0%
Mirae Asset Balanced Advantage Fund	3.82	0.40%	159,000	0	0%	159,000	0%	159,000	0%
HDFC Balanced Advantage Fund	195.88	0.38%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
HDFC Multi - Asset Fund	8.21	0.50%	342,000	0	0%	342,000	0%	342,000	0%
UTI Arbitrage Fund	96.07	2.68%	4,002,000	285,000	7.67%	3,717,000	-1.67%	3,780,000	-0.79%
Edelweiss Large Cap Fund	2.73	0.71%	113,765	0	0%	113,765	0%	113,765	100%
Edelweiss Aggressive Hybrid Fund	2.57	0.60%	107,101	0	0%	107,101	0%	107,101	100%
Edelweiss Balanced Advantage Fund	32.54	0.36%	1,355,438	0	0%	1,355,438	78.71%	758,438	100%
Edelweiss Equity Savings Fund	1.13	0.42%	47,003	-2,997	-5.99%	50,000	-33.66%	75,365	100%
PGIM India Arbitrage Fund	4.10	2.57%	171,000	0	0%	171,000	54.05%	111,000	-39.34%
Union Balanced Advantage Fund	6.48	0.37%	270,000	0	0%	270,000	0%	270,000	0%
Union Equity Savings Fund	0.50	0.36%	21,000	0	0%	21,000	0%	21,000	0%
Union Arbitrage Fund	1.01	1.45%	42,000	0	0%	42,000	0%	42,000	0%
SBI Nifty Midcap 150 Index Fund	1.55	1.24%	64,595	338	0.53%	64,257	0.64%	63,846	100%
NJ Balanced Advantage Fund	13.18	0.30%	549,000	150,000	37.59%	399,000	0%	399,000	-49.62%
NJ Arbitrage Fund	1.73	3.16%	72,000	0	0%	72,000	33.33%	54,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.20	1.06%	300,000	-151,555	-33.56%	451,555	0%	451,555	50.52%
Baroda BNP Paribas Aggressive Hybrid Fund	7.35	0.93%	306,000	0	0%	306,000	3.38%	295,999	64.44%
ITI ELSS Tax Saver Fund	0.73	0.46%	30,394	0	0%	30,394	100%	-	-%
ITI Small Cap Fund	8.44	0.99%	351,756	0	0%	351,756	100%	-	-%
HSBC Large Cap Fund	0	-%	0	-124,600	-100%	124,600	100%	-	-%
HSBC Flexi Cap Fund	11.49	0.36%	478,500	0	0%	478,500	100%	-	-%
Kotak Multicap Fund	37.81	0.92%	1,575,000	1,575,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	4.80	0.32%	200,000	200,000	100%	-	-%	-	-%
HDFC Business Cycle Fund	23.04	0.95%	960,000	960,000	100%	-	-%	-	-%
Total:			259,071,176	7,146,428		251,967,748		239,852,725

34.00% Fall from 52W High

ICICI Prudential Large Cap Fund Growth was the highest buyer of 4,334,367 shares in Dec 2022 constituting 0.45% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 2,554,000 shares in Dec 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

34.00% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in Zee Entertainment

41 MFs bought and 36 MFs sold Zee Entertainment in the month of Dec 2022 for a net change of 7,146,428 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 4,334,367 shares in Dec 2022 constituting 0.45% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 2,554,000 shares in Dec 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners