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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	5.49	0.46%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Mid Cap Fund	115.09	1.16%	4,189,650	25,000	0.60%	4,164,650	21.79%	3,419,650	1.94%
Sundaram Value Fund	8.24	0.49%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Consumption Fund	24.77	1.78%	901,597	0	0%	901,597	46.22%	616,597	50.89%
Invesco India Arbitrage Fund	126.99	1.07%	4,623,000	-3,939,000	-46.01%	8,562,000	212.60%	2,739,000	14.84%
HSBC Midcap Fund	54.26	0.59%	1,975,100	0	0%	1,975,100	0%	1,975,100	0%
HSBC Equity Savings Fund	1.90	0.90%	69,000	0	0%	69,000	0%	69,000	0%
HSBC Value Fund	136.48	1.27%	4,968,200	600,289	13.74%	4,367,911	0%	4,367,911	0%
HSBC Balanced Advantage Fund	30.49	2.19%	1,110,000	423,000	61.57%	687,000	-3.38%	711,000	0%
HSBC Arbitrage Fund	45.16	2.47%	1,644,000	324,000	24.55%	1,320,000	59.42%	828,000	-47.33%
Sundaram Services Fund	85.67	2.67%	3,118,735	0	0%	3,118,735	0%	3,118,735	1.83%
Navi Nifty Midcap 150 Index Fund	0.94	0.97%	34,056	1,648	5.09%	32,408	6.87%	30,326	5.48%
Sundaram Flexi Cap Fund	10.99	0.51%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Consumption Fund	14.24	1.31%	518,300	0	0%	518,300	0%	518,300	0%
Sundaram Arbitrage Fund	8.82	8.23%	321,000	0	0%	321,000	0%	321,000	0%
Mahindra Manulife Mid Cap Fund	21.87	1.15%	796,000	0	0%	796,000	0%	796,000	0%
Mahindra Manulife Consumption Fund	2.36	1.90%	86,000	0	0%	86,000	0%	86,000	0%
Mahindra Manulife Focused Fund	16.20	1.58%	589,577	-110,723	-15.81%	700,300	0%	700,300	0%
Mahindra Manulife Small Cap Fund	34.86	1.12%	1,269,017	-405,983	-24.24%	1,675,000	42.55%	1,175,000	0%
Mahindra Manulife Business Cycle Fund	6.54	1.11%	238,093	-36,907	-13.42%	275,000	0%	275,000	0%
Aditya Birla Sun Life MNC Fund	27.09	0.75%	986,109	200,000	25.44%	786,109	0%	786,109	0%
ICICI Prudential Large & Mid Cap Fund	157.00	1.53%	5,715,223	-400,000	-6.54%	6,115,223	0%	6,115,223	0%
ICICI Prudential Technology	161.19	1.36%	5,867,836	0	0%	5,867,836	0%	5,867,836	0%
Nippon India Growth Mid Cap Fund	226.82	0.97%	8,257,000	0	0%	8,257,000	0%	8,257,000	0%
ICICI Prudential Children’s Fund	13.18	1.16%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	75.15	0.73%	2,735,804	-326,889	-10.67%	3,062,693	0%	3,062,693	0%
ICICI Prudential Regular Savings Fund	12.33	0.37%	448,989	0	0%	448,989	0%	448,989	0%
ICICI Prudential Value Fund	365.35	0.97%	13,300,000	-700,000	-5%	14,000,000	0%	14,000,000	0%
ICICI Prudential Midcap Fund	38	0.74%	1,383,328	-1,334,000	-49.09%	2,717,328	-30.84%	3,929,263	0%
Nippon India Multi Cap Fund	492.87	2.00%	17,942,000	0	0%	17,942,000	-5.28%	18,942,000	0%
Nippon India Value Fund	101.25	1.49%	3,685,863	1,000,000	37.23%	2,685,863	-20.50%	3,378,500	0%
Aditya Birla Sun Life Consumption Fund	38.33	0.83%	1,395,450	0	0%	1,395,450	0%	1,395,450	0%
Aditya Birla Sun Life Flexi Cap Fund	129.48	0.67%	4,713,359	0	0%	4,713,359	0%	4,713,359	0%
Aditya Birla Sun Life Digital India Fund	73.75	1.61%	2,684,729	0	0%	2,684,729	0%	2,684,729	0%
Aditya Birla Sun Life Large Cap Fund	97.67	0.38%	3,555,610	0	0%	3,555,610	0%	3,555,610	0%
ICICI Prudential Exports and Services Fund	10.59	0.90%	385,363	-76,825	-16.62%	462,188	-8.94%	507,558	0%
JM Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	-68.97%	87,000	3.57%
Nippon India Focused Fund	184.12	2.35%	6,702,445	-607,576	-8.31%	7,310,021	-12.03%	8,310,021	0%
Kotak Arbitrage Fund	227.29	0.66%	8,274,000	3,000	0.04%	8,271,000	7.32%	7,707,000	40.69%
Nippon India Large Cap Fund	321.40	1.59%	11,700,000	0	0%	11,700,000	-14.60%	13,700,000	0%
ICICI Prudential Large Cap Fund	189.47	0.40%	6,897,183	0	0%	6,897,183	0%	6,897,183	0%
Bandhan Large & Mid Cap Fund	33.10	0.95%	1,205,000	0	0%	1,205,000	0%	1,205,000	12.09%
ICICI Prudential Focused Equity Fund	121.90	1.87%	4,437,613	0	0%	4,437,613	-4.48%	4,645,614	6.65%
Kotak Debt Hybrid Fund	10.99	0.50%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	74.31	1.80%	2,705,000	800,000	41.99%	1,905,000	0%	1,905,000	15.66%
Nippon India Retirement Fund - Wealth Creation Scheme	16.48	0.57%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.41	0.25%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential India Opportunities Fund	280.80	1.85%	10,222,161	0	0%	10,222,161	0%	10,222,161	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.85	0.79%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.89	1.09%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.37	0.66%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential BSE 500 ETF	0.29	0.17%	10,456	676	6.91%	9,780	4.89%	9,324	5.09%
ICICI Prudential MNC Fund	24.24	1.56%	882,528	0	0%	882,528	-51.79%	1,830,471	0%
Nippon India ETF Nifty Midcap 150	10.67	0.97%	388,321	-3,007	-0.77%	391,328	0.90%	387,849	-5.31%
Nippon India ETF BSE Sensex Next 50	0.41	1.36%	15,100	-223	-1.46%	15,323	0%	15,323	0%
ICICI Prudential Midcap Select ETF	1.05	2.59%	38,188	583	1.55%	37,605	-0.71%	37,874	1.39%
ICICI Prudential Nifty Midcap 150 ETF	2.54	0.97%	92,313	598	0.65%	91,715	2.56%	89,425	0.14%
Aditya Birla Sun Life Special Opportunities Fund	6.14	0.89%	223,423	0	0%	223,423	0%	223,423	0%
ICICI Prudential Business Cycle Fund	34.64	0.45%	1,260,897	0	0%	1,260,897	0%	1,260,897	0%
Nippon India Nifty Midcap 150 Index Fund	10.18	0.97%	370,603	1,988	0.54%	368,615	2.49%	359,666	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.46	0.97%	53,271	751	1.43%	52,520	0.19%	52,423	4.02%
Nippon India Flexi Cap Fund	35.78	0.62%	1,302,500	0	0%	1,302,500	0%	1,302,500	0%
Kotak Multicap Fund	151.77	1.88%	5,525,000	2,200,000	66.17%	3,325,000	17.70%	2,825,000	0%
Bandhan Multi Cap Fund	15.11	0.83%	550,000	0	0%	550,000	0%	550,000	10%
ICICI Prudential Nifty Midcap 150 Index Fund	2.84	0.97%	103,542	7,664	7.99%	95,878	5.98%	90,470	10.34%
Kotak Balanced Advantage Fund	111.67	0.72%	4,065,000	120,000	3.04%	3,945,000	9.31%	3,609,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.15	0.76%	78,100	0	0%	78,100	0%	78,100	0%
Groww Nifty Total Market Index Fund	0.10	0.16%	3,626	347	10.58%	2,632	8.94%	2,114	100%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.36%	5,978	-251	-4.03%	6,229	0.23%	6,215	2.97%
Motilal Oswal Nifty Midcap 150 Index Fund	12.17	0.98%	443,039	1,120	0.25%	441,919	2.99%	429,106	1.53%
Motilal Oswal Nifty 500 Fund	1.09	0.17%	39,536	450	1.15%	39,086	2.21%	38,241	3.16%
SBI S&P BSE 100 ETF	0.02	0.23%	672	-8	-1.18%	680	0%	680	0%
Axis InnovationFund	0	-%	0	-125,000	-100%	125,000	-28.57%	175,000	0%
Mahindra Manulife Balanced Advantage Fund	4.12	0.67%	150,000	0	0%	150,000	0%	150,000	0%
Axis Nifty Midcap 50 Index Fund	4.34	2.17%	157,928	14,252	9.92%	143,676	11.46%	128,900	8.76%
SBI Nifty Midcap 150 Index Fund	2.60	0.97%	94,585	6,001	6.77%	88,584	5.31%	84,114	3.46%
Kotak Multi Asset Allocation Fund	82.90	1.78%	3,018,000	800,000	36.07%	2,218,000	37.08%	1,618,000	486.23%
HDFC Flexi Cap Fund	111.24	0.24%	4,049,456	-144,856	-3.45%	4,194,312	0%	4,194,312	0%
HDFC Value Fund	22.53	0.35%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	101.91	0.34%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
Franklin India Large & Mid Cap Fund	57.69	1.84%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Arbitrage Opportunities Fund	120.48	0.47%	4,386,000	-2,874,000	-39.59%	7,260,000	-2.46%	7,443,000	-1.00%
ICICI Prudential Equity Arbitrage Fund	151.22	0.95%	5,505,000	738,000	15.48%	4,767,000	0%	4,767,000	2.45%
HDFC Mid Cap Fund	518.87	0.93%	18,888,433	2,000,000	11.84%	16,888,433	1.63%	16,617,121	0%
Bandhan Arbitrage Fund	103.42	2.15%	3,765,000	222,000	6.27%	3,543,000	4.61%	3,387,000	0.71%
Aditya Birla Sun Life Arbitrage Fund	141.00	1.81%	5,133,000	255,000	5.23%	4,878,000	48.22%	3,291,000	-3.18%
Nippon India Arbitrage Fund	214.93	1.78%	7,824,000	-402,000	-4.89%	8,226,000	9.55%	7,509,000	-0.04%
DSP Dynamic Asset Allocation Fund	71.04	2.20%	2,586,000	363,000	16.33%	2,223,000	-0.54%	2,235,000	0%
HDFC Large and Mid Cap Fund	90.20	0.60%	3,283,410	0	0%	3,283,410	0%	3,283,410	0%
Axis Arbitrage Fund	80.27	2.23%	2,922,000	177,000	6.45%	2,745,000	24.15%	2,211,000	0.14%
Aditya Birla Sun Life Equity Savings Fund	12.86	2.42%	468,000	135,000	40.54%	333,000	63.24%	204,000	4.62%
SBI Equity Savings Fund	13.68	0.39%	498,000	0	0%	498,000	0%	498,000	0%
Axis Equity Savings Fund	1.81	0.19%	66,000	0	0%	66,000	-21.43%	84,000	0%
DSP Equity Savings Fund	16.07	2.04%	585,000	45,000	8.33%	540,000	11.80%	483,000	0.63%
Axis Balanced Advantage Fund	1.43	0.07%	51,999	0	0%	51,999	0%	51,999	-91.98%
DSP Arbitrage Fund	126.75	3.61%	4,614,000	1,323,000	40.20%	3,291,000	8.40%	3,036,000	1.81%
ICICI Prudential Bharat Consumption Fund	19.23	0.89%	700,156	-59,603	-7.84%	759,759	-30.40%	1,091,530	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.49%	14,594	199	1.38%	14,395	8.96%	13,211	0.91%
HDFC Multi Cap Fund	48.58	0.44%	1,768,477	0	0%	1,768,477	0%	1,768,477	0%
HDFC Business Cycle Fund	39.56	1.33%	1,440,000	0	0%	1,440,000	9.92%	1,310,000	0%
HDFC NIFTY Midcap 150 ETF	0.15	0.97%	5,372	770	16.73%	4,602	10.57%	4,162	11.55%
HDFC MNC Fund	9.57	1.85%	348,393	100,000	40.26%	248,393	25.20%	198,393	0%
HDFC Nifty Midcap 150 Index Fund	0.78	0.97%	28,553	3,193	12.59%	25,360	10.00%	23,055	18.83%
HDFC BSE 500 Index Fund	0.05	0.17%	1,966	492	33.38%	1,474	4.24%	1,414	13.03%
HDFC Non-Cyclical Consumer Fund	6.87	1.14%	250,000	160,000	177.78%	90,000	0%	90,000	0%
HDFC Technology Fund	12.00	1.41%	437,000	80,000	22.41%	357,000	12.62%	317,000	3.93%
Bandhan Retirement Fund	0.71	0.46%	25,932	0	0%	25,932	0%	25,932	100%
UTI MNC Fund	49.45	1.81%	1,800,000	0	0%	1,800,000	29.44%	1,390,605	100%
Tata Aggressive Hybrid Fund	49.45	1.36%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Multi-Asset Fund	152.83	0.50%	5,563,369	0	0%	5,563,369	0%	5,563,369	9.87%
Tata Large & Mid Cap Fund	134.60	2.18%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Tata Mid Cap Fund	32.96	1.08%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Balanced Advantage Fund	108.33	0.20%	3,943,649	0	0%	3,943,649	0%	3,943,649	0%
HDFC Arbitrage Fund	157.40	1.79%	5,730,000	-747,000	-11.53%	6,477,000	10.72%	5,850,000	-2.65%
Tata Retirement Savings Progressive Fund	35.35	2.06%	1,287,000	0	0%	1,287,000	15.32%	1,116,000	8.35%
Tata Retirement Savings Moderate Fund	33.87	1.77%	1,233,000	0	0%	1,233,000	11.38%	1,107,000	1.10%
Tata Retirement Savings Conservative Fund	1.18	0.70%	43,000	0	0%	43,000	0%	43,000	4.88%
Edelweiss Arbitrage Fund	106.89	1.34%	3,891,000	-840,000	-17.76%	4,731,000	75.03%	2,703,000	13.19%
PGIM India Equity Savings Fund	0.99	1.06%	36,000	0	0%	36,000	0%	36,000	100%
PGIM India Arbitrage Fund	7.58	6.25%	276,000	-45,000	-14.02%	321,000	0%	321,000	4.90%
Baroda BNP Paribas Arbitrage Fund	1.90	0.34%	69,000	-717,000	-91.22%	786,000	424%	150,000	100%
Bank of India Arbitrage Fund	0.58	3.13%	21,000	0	0%	21,000	0%	21,000	0%
Tata Arbitrage Fund	93.29	1.07%	3,396,000	-1,944,000	-36.40%	5,340,000	83.32%	2,913,000	77.51%
Tata Balanced Advantage Fund	35.70	0.43%	1,299,678	-491,322	-27.43%	1,791,000	4.37%	1,716,000	0%
UTI BSE Sensex Next 50 ETF	0.09	1.36%	3,442	-143	-3.99%	3,585	0.06%	3,583	0.06%
Kotak Pioneer Fund	9.61	0.46%	350,000	0	0%	350,000	0%	350,000	0%
ITI Mid Cap Fund	0	-%	0	-279,301	-100%	279,301	0%	279,301	0%
Tata Business Cycle Fund	16.08	0.96%	585,226	0	0%	585,226	0%	585,226	0%
Mirae Asset Nifty Midcap 150 ETF	5.80	0.97%	211,240	-7,334	-3.36%	218,574	1.47%	215,414	1.79%
Tata Multicap Fund	56.78	2.02%	2,067,000	0	0%	2,067,000	0%	2,067,000	0%
HDFC BSE 500 ETF	0.01	0.17%	406	-82	-16.80%	488	0%	488	0%
Mirae Asset Balanced Advantage Fund	4.37	0.30%	159,000	0	0%	159,000	0%	159,000	0%
Tata India Consumer Fund	38.40	2.06%	1,398,000	0	0%	1,398,000	0%	1,398,000	0%
Union Arbitrage Fund	2.06	1.59%	75,000	0	0%	75,000	0%	75,000	0%
Tata Multi Asset Allocation Fund	12.36	0.55%	450,000	0	0%	450,000	0%	450,000	0%
Tata Dividend Yield Fund	7.20	0.96%	262,049	0	0%	262,049	0%	262,049	0%
NJ Arbitrage Fund	17.31	4.97%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Balanced Advantage Fund	249.87	0.34%	9,096,030	0	0%	9,096,030	0%	9,096,030	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.65	1.36%	60,000	0	0%	60,000	0%	60,000	0%
NJ Balanced Advantage Fund	28.43	0.73%	1,035,000	468,000	82.54%	567,000	0%	567,000	0%
Edelweiss Multi Asset Allocation Fund	3.30	0.54%	120,000	0	0%	120,000	0%	120,000	8.11%
UTI Aggressive Hybrid Fund	23.06	0.44%	839,367	0	0%	839,367	0%	839,367	100%
UTI Retirement Fund	9.93	0.23%	361,370	0	0%	361,370	0%	361,370	100%
UTI Large & Mid Cap Fund	22.60	0.95%	822,721	0	0%	822,721	5.34%	780,992	100%
UTI Arbitrage Fund	52.25	1.20%	1,902,000	-318,000	-14.32%	2,220,000	26.28%	1,758,000	0.17%
Mirae Asset Equity Savings Fund	4.86	0.58%	177,000	0	0%	177,000	0%	177,000	0%
Motilal Oswal Nifty Midcap 100 ETF	4.15	1.21%	151,138	-10,784	-6.66%	161,922	-0.11%	162,098	-14.91%
Mirae Asset Arbitrage Fund	11.29	1.29%	411,000	123,000	42.71%	288,000	17.07%	246,000	100%
Kotak Nifty Midcap 50 ETF	0.58	2.18%	21,285	2,469	13.12%	18,816	0.11%	18,796	-23.99%
UTI Nifty Midcap 150 ETF	0.04	0.97%	1,313	-453	-25.65%	1,766	0%	1,766	-70.85%
HSBC Flexi Cap Fund	13.14	0.33%	478,500	0	0%	478,500	0%	478,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.55	0.36%	384,000	0	0%	384,000	100%	-	-%
Kotak Consumption Fund	9.34	2.15%	340,000	185,000	119.35%	155,000	100%	-	-%
Parag Parikh Arbitrage Fund	4.12	1.82%	150,000	33,000	28.21%	117,000	100%	-	-%
Edelweiss Equity Savings Fund	14.01	4.01%	510,000	0	0%	510,000	100%	-	-%
Bandhan Small Cap Fund	24.72	0.64%	900,000	0	0%	900,000	100%	-	-%
Parag Parikh Conservative Hybrid Fund	5.44	0.32%	198,000	0	0%	198,000	100%	-	-%
HSBC Small Cap Fund	64.95	0.49%	2,364,500	2,364,500	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	46.97	0.67%	1,710,000	1,710,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	19.23	0.44%	700,000	700,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	15.11	0.97%	550,000	550,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	3.05	0.94%	111,000	111,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.49%	5,789	1,527	35.83%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.86	0.49%	31,129	7,189	30.03%	-	-%	-	-%
Total:			315,819,133	1,415,436		314,374,848		299,016,146

36.05% Fall from 52W High

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 2,364,500 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,939,000 shares in Dec 2023 constituting 0.41% of the paid up equity of the company.

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36.05% Fall from 52W High

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

51 MFs bought and 33 MFs sold Zee Entertainment Enterprises Ltd. in the month of Dec 2023 for a net change of 1,415,436 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 2,364,500 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,939,000 shares in Dec 2023 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners