Mutual Fund Feb 2020 share holdings and fund action in Zee Entertainment

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.92%	7,589	71	0.94%	7,518	12.87%	6,661	-1.26%
HDFC Arbitrage Fund	12.16	0.18%	508,300	120,700	31.14%	387,600	192.31%	132,600	25.93%
UTI Nifty 50 Index Fund	7.24	0.39%	302,566	12,925	4.46%	289,641	5.90%	273,497	19.31%
ICICI Prudential Equity Arbitrage Fund	1.10	0.01%	45,900	-45,900	-50%	91,800	-91.28%	1,052,300	349.70%
Principal Retirement Savings-Moderate	0	-%	0	-1,700	-100%	1,700	3595.65%	46	100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	55	100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	226	100%
HDFC Nifty 50 Index Fund	4.10	0.39%	171,291	9,227	5.69%	162,064	3.32%	156,862	23.97%
ICICI Prudential Multi-Asset Fund	0	-%	0	-414,661	-100%	414,661	-25.17%	554,139	0%
ICICI Prudential Value Fund	83.84	0.62%	3,503,749	0	0%	3,503,749	0%	3,503,749	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	64,125	14.75%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.93%	6,323	33	0.52%	6,290	-1.18%	6,365	12.40%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,570	0%
Baroda BNP Paribas Arbitrage Fund	0.28	0.04%	11,900	0	0%	11,900	100%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	110,130	0%
ICICI Prudential Equity Savings Fund	8.05	0.55%	336,600	0	0%	336,600	0%	336,600	0.36%
Sundaram large and Mid Cap Fund	14.23	1.22%	594,751	91,401	18.16%	503,350	0%	503,350	70.64%
DSP Arbitrage Fund	2.97	0.24%	124,100	51,000	69.77%	73,100	0%	73,100	-60.95%
Nippon India Arbitrage Fund	25.63	0.25%	1,071,000	1,001,300	1436.59%	69,700	-92.16%	889,100	-20.66%
Edelweiss ELSS Tax saver Fund	0.38	0.32%	16,079	0	0%	16,079	0%	16,079	0%
Motilal Oswal Nifty 50 Index Fund	0.11	0.38%	4,422	51	1.17%	4,371	5.81%	4,131	100%
ICICI Prudential Large Cap Fund	46.52	0.20%	1,943,877	0	0%	1,943,877	0%	1,943,877	0%
DSP Nifty 50 Equal Weight Index Fund	1.76	1.88%	73,340	-483	-0.65%	73,823	-3.18%	76,249	11.72%
Edelweiss Equity Savings Fund	1.26	1.10%	52,700	0	0%	52,700	-67.37%	161,500	1.00%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	23,300	0%
Sundaram Mid Cap Fund	41.67	0.70%	1,741,367	258,067	17.40%	1,483,300	0%	1,483,300	63%
Sundaram Value Fund	15.36	0.63%	641,839	107,713	20.17%	534,126	0%	534,126	30.02%
Motilal Oswal Nifty 500 Fund	0.08	0.27%	3,294	266	8.78%	3,028	20.45%	2,514	23.60%
ICICI Prudential BSE 500 ETF	0.16	0.23%	6,543	156	2.44%	6,387	17.13%	5,453	7.55%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	464,490	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.48	0.33%	20,036	1,685	9.18%	18,351	0%	18,351	22.03%
Kotak Arbitrage Fund	30.88	0.17%	1,290,300	-848,300	-39.67%	2,138,600	-34.21%	3,250,400	-30.02%
Sundaram Equity Fund	7.90	1.40%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential Balanced Advantage Fund	54.55	0.19%	2,279,551	0	0%	2,279,551	0%	0	-100%
HDFC Value Fund	19.21	0.48%	802,758	0	0%	802,758	0%	802,758	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	101,448	14.75%
ICICI Prudential Equity & Debt Fund	44.57	0.22%	1,862,531	0	0%	1,862,531	-27.88%	2,582,412	0%
Union Arbitrage Fund	0	-%	0	-5,100	-100%	5,100	-25%	6,800	-86.92%
Franklin India NSE Nifty 50 Index Fund	0.83	0.30%	34,672	2,513	7.81%	32,159	0%	32,159	-7.00%
IDBI Nifty 50 Index Fund	0.81	0.39%	33,663	-328	-0.96%	33,991	-0.65%	34,215	21.38%
Edelweiss Arbitrage Fund	0	-%	0	-86,700	-100%	86,700	-91.50%	1,020,000	211.36%
Aditya Birla Sun Life Arbitrage Fund	6.43	0.11%	268,600	231,200	618.18%	37,400	-72.50%	136,000	-79.33%
Axis NIFTY 50 ETF	0.03	0.39%	1,159	0	0%	1,159	21.74%	952	0%
Tata Nifty 50 Index Fund	0.09	0.36%	3,718	394	11.85%	3,324	51.23%	2,198	4.47%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Nippon India Index Fund Nifty Plan	0.58	0.38%	24,157	-77	-0.32%	24,234	2.96%	23,537	20.44%
Kotak Balanced Advantage Fund	1.30	0.03%	54,400	34,000	166.67%	20,400	100%	0	-100%
Nippon India Conservative Hybrid Fund	0.46	0.04%	19,142	-857	-4.29%	19,999	-3.69%	20,766	9.87%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	71,250	0%
Tata Nifty 50 ETF	0.36	0.35%	15,074	3,320	28.25%	11,754	21.18%	9,700	0.72%
ICICI Prudential Nifty 50 Index Fund	2.17	0.38%	90,808	12,309	15.68%	78,499	4.84%	74,877	24.36%
Axis Nifty 100 Index Fund	0.85	0.28%	35,512	-4,573	-11.41%	40,085	-6.39%	42,821	-8.59%
DSP Nifty 50 Index Fund	0.13	0.38%	5,328	551	11.53%	4,777	16.60%	4,097	21.61%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,400	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	69,864	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	333,965	0%
UTI Arbitrage Fund	0.33	0.01%	13,600	13,600	100%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.44	0.94%	18,230	179	0.99%	18,051	5.61%	17,092	-1.32%
Groww Nifty50 Exchange Traded Fund	0.04	0.33%	1,699	0	0%	1,699	0%	1,699	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.38	0.39%	15,674	2,760	21.37%	12,914	-38.46%	20,985	49.10%
SBI Nifty Index Fund	2.07	0.38%	86,677	8,109	10.32%	78,568	1.08%	77,729	25.49%
Mirae Asset Large Cap Fund	22.01	0.13%	919,684	-1,146,603	-55.49%	2,066,287	0%	2,066,287	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
SBI Conservative Hybrid Fund	5.45	0.52%	227,914	0	0%	227,914	0%	227,914	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-228,529	-100%	228,529	0%	228,529	-39.63%
LIC MF Nifty 50 Index Fund	0.08	0.35%	3,420	-193	-5.34%	3,613	2.67%	3,519	1.32%
Taurus Nifty 50 Index Fund	0.00	0.31%	142	0	0%	142	0%	142	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	15.01	0.27%	627,300	0	0%	627,300	0%	627,300	0.11%
Bandhan Nifty 50 Index Fund	0.69	0.38%	28,918	473	1.66%	28,445	0.46%	28,316	19.84%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	1,977,690	36.96%
SBI Equity Savings Fund	1.98	0.13%	82,764	0	0%	82,764	18.36%	69,924	0%
Bandhan Equity Savings Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Bandhan Arbitrage Fund	16.31	0.14%	681,700	581,400	579.66%	100,300	-83.43%	605,200	113.55%
Mirae Asset Equity Savings Fund	0	-%	0	-4,250	-100%	4,250	0%	4,250	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	475,000	0%
SBI Magnum Children's Benefit Fund	0.66	1.02%	27,500	7,000	34.15%	20,500	0%	20,500	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,171,052	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-30,600	-100%	30,600	100%	-	-%
HSBC Arbitrage Fund	0.73	0.09%	30,600	11,900	63.64%	18,700	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-107,100	-100%	107,100	100%	-	-%
Sundaram Arbitrage Fund	1.46	1.30%	61,200	61,200	100%	-	-%	-	-%
Axis Arbitrage Fund	1.71	0.05%	71,400	71,400	100%	-	-%	-	-%
Total:			21,237,361	-249,051		21,486,412		33,505,143

35.62% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 1,001,300 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,146,603 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

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35.62% Fall from 52W High

Mutual Fund Feb 2020 share holdings and fund action in Zee Entertainment

31 MFs bought and 18 MFs sold Zee Entertainment in the month of Feb 2020 for a net change of 249,051 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,001,300 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,146,603 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners