Mutual Fund Feb 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Arbitrage Fund	0.12	1.21%	6,000	0	0%	6,000	0%	6,000	-60%
Sundaram Balanced Advantage Fund	0.42	0.24%	21,000	0	0%	21,000	0%	21,000	0%
Tata Arbitrage Fund	11.70	0.29%	582,000	264,000	83.02%	318,000	-17.19%	384,000	-23.81%
Sundaram Mid Cap Fund	98.49	1.58%	4,900,000	-951,260	-16.26%	5,851,260	-0.09%	4,604,863	6.79%
Motilal Oswal Nifty Midcap 100 ETF	1.01	1.84%	50,484	0	0%	50,484	9.70%	46,020	1.23%
Union Equity Savings Fund	0.54	0.32%	27,000	0	0%	27,000	0%	27,000	0%
Motilal Oswal Nifty 500 Fund	0.21	0.20%	10,380	511	5.18%	9,869	1.42%	8,993	3.79%
HSBC Arbitrage Fund	3.98	0.12%	198,000	-99,000	-33.33%	297,000	115.22%	1,506,000	53.52%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,000	0%
SBI Consumption Opportunities Fund	11.26	1.62%	560,000	90,000	19.15%	470,000	0%	470,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-449,000	-100%	449,000	5.65%	425,000	41.67%
ICICI Prudential BSE 500 ETF	0.10	0.21%	4,978	0	0%	4,978	0%	4,978	0%
ICICI Prudential Midcap Select ETF	0.83	3.50%	41,433	-743	-1.76%	42,176	-1.73%	42,918	-8.68%
ICICI Prudential Nifty Midcap 150 ETF	0.92	1.43%	45,994	-1,525	-3.21%	47,519	66.87%	28,476	13.84%
Edelweiss Mid Cap Fund	0	-%	0	-558,524	-100%	558,524	0%	558,524	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	29,135	0%
SBI S&P BSE 100 ETF	0.01	0.27%	682	1	0.15%	681	-0.15%	682	-1.16%
Axis Retirement Fund - Conservative Plan	2.03	1.98%	100,872	0	0%	100,872	0%	100,872	0%
DSP Dynamic Asset Allocation Fund	8.20	0.27%	408,000	0	0%	408,000	0%	408,000	15.25%
Aditya Birla Sun Life Arbitrage Fund	16.34	0.31%	813,000	81,000	11.07%	732,000	-17.29%	885,000	-13.99%
SBI Arbitrage Opportunities Fund	58.67	1.75%	2,667,000	0	0%	2,667,000	0%	2,667,000	0%
DSP Arbitrage Fund	4.64	0.46%	231,000	0	0%	231,000	0%	231,000	-17.20%
Axis Arbitrage Fund	2.17	0.07%	108,000	-207,000	-65.71%	315,000	-46.43%	588,000	2.08%
ICICI Prudential Technology	-	-%	-	-	-%	0	-100%	372,000	-20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.09	1.53%	104,162	7,113	7.33%	97,049	20.38%	80,616	23.99%
HDFC Value Fund	0	-%	0	-802,758	-100%	802,758	0%	802,758	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.84%	3,794	16	0.42%	3,778	-11.31%	4,260	-4.72%
HDFC Arbitrage Fund	5.43	0.09%	270,000	-96,000	-26.23%	366,000	-57.49%	981,000	-31.01%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	11.10	0.80%	552,000	0	0%	552,000	0%	552,000	1572.73%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,853,811	-23.70%
ICICI Prudential Equity Arbitrage Fund	33.89	0.32%	1,686,000	-468,000	-21.73%	2,154,000	-7.47%	2,328,000	-34.40%
ICICI Prudential Equity Savings Fund	2.41	0.22%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Arbitrage Fund	24.00	0.24%	1,194,000	-216,000	-15.32%	1,410,000	-39.90%	2,382,000	13.92%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.28	1.82%	13,966	0	0%	13,966	0%	13,966	-4.92%
UTI BSE Sensex Next 50 ETF	0.13	1.84%	6,512	579	9.76%	5,933	-0.02%	5,934	-4.86%
Nippon India ETF Consumption	0.25	1.39%	12,308	518	4.39%	11,790	2.25%	11,531	9.15%
Nippon India Growth Mid Cap Fund	0	-%	0	-5,750,000	-100%	5,750,000	5.50%	3,000,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	311,419	0%
Kotak Arbitrage Fund	67.90	0.41%	3,378,000	807,000	31.39%	2,571,000	20.70%	4,605,000	8.63%
Nippon India ETF Nifty Midcap 150	4.37	1.44%	217,387	-2,943	-1.34%	220,330	34.17%	164,223	-3.29%
Edelweiss Arbitrage Fund	12.84	0.38%	639,000	192,000	42.95%	447,000	-47.54%	1,245,000	2.22%
Bandhan Arbitrage Fund	2.71	0.04%	135,000	96,000	246.15%	39,000	-38.10%	63,000	2000%
SBI Conservative Hybrid Fund	5.63	0.52%	280,000	0	0%	280,000	0%	280,000	0%
Kotak Balanced Advantage Fund	22.85	0.33%	1,137,000	0	0%	1,137,000	0%	1,137,000	20.32%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-2,550,000	-100%	2,550,000	0%	2,550,000	100%
UTI Arbitrage Fund	19.84	0.55%	987,000	-507,000	-33.94%	1,494,000	-4.78%	2,001,000	-17.65%
Sundaram Value Fund Series X	1.32	1.61%	65,910	5,594	9.27%	60,316	0%	60,316	0%
Sundaram large and Mid Cap Fund	0	-%	0	-316,350	-100%	316,350	100%	-	-%
PGIM India Arbitrage Fund	0.84	1.07%	42,000	0	0%	42,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-33,000	-100%	33,000	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	5.03	0.93%	250,000	0	0%	250,000	100%	-	-%
Edelweiss Balanced Advantage Fund	11.22	0.38%	558,000	558,000	100%	-	-%	-	-%
Tata Quant Fund	2.81	3.08%	139,716	139,716	100%	-	-%	-	-%
HDFC Dividend Yield Fund	20.10	1.10%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.36	1.41%	17,740	17,740	100%	-	-%	-	-%
Total:			23,585,318	-9,999,315		33,584,633		37,989,295

35.51% Fall from 52W High

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 1,000,000 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 5,750,000 shares in Feb 2021 constituting 0.60% of the paid up equity of the company.

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35.51% Fall from 52W High

Mutual Fund Feb 2021 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 Feb 2021 for a net change of 9,999,315 stocks

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 1,000,000 shares in Feb 2021 constituting 0.10% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 5,750,000 shares in Feb 2021 constituting 0.60% of the paid up equity of the company.

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