Mutual Fund Feb 2022 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Savings Fund	1.77	0.85%	77,000	0	0%	77,000	0%	27,000	0%
HSBC Balanced Advantage Fund	20.81	1.02%	907,883	160,883	21.54%	747,000	-0.80%	414,000	0%
HSBC Arbitrage Fund	87.41	2.08%	3,813,000	72,000	1.92%	3,741,000	4.26%	3,675,000	0%
Tata Arbitrage Fund	102.82	0.92%	4,485,000	2,112,000	89.00%	2,373,000	-10.82%	2,661,000	-31.66%
JM Large Cap Fund	0.99	2.04%	43,000	4,750	12.42%	38,250	27.50%	30,000	0%
HDFC Flexi Cap Fund	251.05	0.96%	10,951,000	0	0%	10,951,000	3.69%	10,561,000	0%
HDFC Value Fund	18.80	0.37%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Equity Savings Fund	5.16	0.20%	225,000	0	0%	225,000	0%	225,000	100%
HDFC Multi - Asset Fund	7.57	0.53%	330,000	0	0%	330,000	0%	330,000	0%
SBI Arbitrage Opportunities Fund	72.08	1.14%	3,144,000	2,748,000	693.94%	396,000	14.78%	345,000	0%
Kotak Arbitrage Fund	179.85	0.71%	7,845,000	291,000	3.85%	7,554,000	20.71%	6,258,000	-24.06%
HDFC Arbitrage Fund	129.85	1.87%	5,664,000	2,796,000	97.49%	2,868,000	2.25%	2,805,000	-22.15%
Kotak Debt Hybrid Fund	4.01	0.29%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Large and Mid Cap Fund	56.25	1.05%	2,453,741	800,000	48.38%	1,653,741	22.16%	1,353,741	58.57%
Kotak Equity Savings Fund	12.65	0.73%	552,000	0	0%	552,000	0%	552,000	0%
Kotak Balanced Advantage Fund	52.20	0.40%	2,277,000	0	0%	2,277,000	0%	2,277,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.61%	4,706	4	0.09%	4,702	9.96%	4,276	-6.98%
Kotak Pioneer Fund	6.88	0.45%	300,000	0	0%	300,000	0%	300,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	15,080	100%
SBI S&P BSE 100 ETF	0.02	0.25%	666	0	0%	666	0.15%	665	-1.77%
SBI Nifty Consumption ETF	0.18	1.25%	7,815	-160	-2.01%	7,975	-0.01%	7,976	-1.64%
Baroda Equity Linked Saving Scheme 96	3.67	1.82%	160,000	0	0%	160,000	6.67%	150,000	0%
Baroda Conservative Hybrid Fund	0.11	0.39%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	83.49	0.55%	3,642,006	2,000,000	121.80%	1,642,006	0%	1,642,006	0%
Aditya Birla Sun Life Digital India Fund	32.10	1.06%	1,400,000	400,000	40%	1,000,000	0%	1,000,000	25%
UTI Multi Asset Allocation Fund	12.72	1.48%	555,000	0	0%	555,000	0%	555,000	0%
Baroda Mid-cap Fund	3.44	3.74%	150,000	40,000	36.36%	110,000	10%	100,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	18.57	1.91%	810,000	135,000	20%	675,000	0%	675,000	0%
Mahindra Manulife Mid Cap Fund	18.34	2.18%	800,000	100,000	14.29%	700,000	0%	700,000	7.69%
Mahindra Manulife Consumption Fund	1.15	2.49%	50,000	0	0%	50,000	0%	50,000	0%
UTI BSE Sensex Next 50 ETF	0.08	1.61%	3,365	4	0.12%	3,361	-0.15%	3,366	-6.94%
Nippon India ETF Nifty Midcap 150	5.70	1.28%	248,430	-12,449	-4.77%	260,879	3.47%	252,120	5.29%
Nippon India ETF BSE Sensex Next 50	0.31	1.61%	13,350	0	0%	13,350	2.78%	12,989	-6.71%
Mahindra Manulife Large & Mid Cap Fund	12.73	2.10%	555,300	153,000	38.03%	402,300	0%	402,300	0%
Axis Retirement Fund - Conservative Plan	1.21	1.23%	52,892	0	0%	52,892	0%	52,892	0%
Nippon India ETF Consumption	0.37	1.25%	15,986	240	1.52%	15,746	4.79%	15,026	3.31%
Baroda BNP Paribas Large & Mid Cap Fund	10.89	1.87%	475,000	0	0%	475,000	58.33%	300,000	0%
Aditya Birla Sun Life Special Opportunities Fund	5.73	0.93%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Focused Fund	6.77	1.43%	295,300	25,000	9.25%	270,300	0%	270,300	22.70%
Nippon India Nifty Midcap 150 Index Fund	3.86	1.28%	168,379	28,661	20.51%	139,718	6.37%	131,346	6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.76	1.28%	33,345	1,324	4.13%	32,021	4.70%	30,583	2.17%
Mahindra Manulife Flexi Cap Fund	10.09	1.15%	440,000	40,000	10%	400,000	0%	400,000	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Axis NIFTY India Consumption ETF	0.13	1.25%	5,589	0	0%	5,589	-1.43%	5,670	0%
Nippon India Growth Mid Cap Fund	142.14	1.23%	6,200,000	0	0%	6,200,000	5.08%	5,900,000	0%
Baroda BNP Paribas Multi Cap Fund	20.63	1.90%	900,000	0	0%	900,000	100%	450,000	28.57%
Nippon India Multi Cap Fund	171.94	1.52%	7,500,000	1,500,000	25%	6,000,000	0%	6,000,000	20%
UTI Arbitrage Fund	100.89	1.74%	4,401,000	189,000	4.49%	4,212,000	-3.11%	4,347,000	7.17%
Nippon India Large Cap Fund	137.55	1.29%	6,000,000	500,000	9.09%	5,500,000	0%	5,500,000	0%
Bandhan Arbitrage Fund	69.88	1.29%	3,048,000	-126,000	-3.97%	3,174,000	-28.61%	4,446,000	-14.83%
Aditya Birla Sun Life Arbitrage Fund	87.96	1.02%	3,837,000	126,000	3.40%	3,711,000	2.49%	3,621,000	8.45%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,380,000	-100%	1,380,000	0%	1,380,000	19.48%
Nippon India Arbitrage Fund	187.00	1.62%	8,157,000	2,040,000	33.35%	6,117,000	1.80%	6,009,000	5.42%
PGIM India Midcap Fund	68.78	1.58%	3,000,000	850,000	39.53%	2,150,000	7.50%	2,000,000	0%
DSP Dynamic Asset Allocation Fund	31.57	0.67%	1,377,000	192,000	16.20%	1,185,000	0%	1,185,000	9.42%
Edelweiss Arbitrage Fund	91.95	1.39%	4,011,000	-120,000	-2.90%	4,131,000	-12.13%	4,701,000	-2.25%
Axis Arbitrage Fund	48.14	0.92%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Edelweiss Equity Savings Fund	1.51	0.45%	66,000	-3,000	-4.35%	69,000	0%	69,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.95	0.47%	1,350,000	135,000	11.11%	1,215,000	0%	1,215,000	0%
PGIM India Flexi Cap Fund	14.90	0.41%	650,000	150,000	30%	500,000	0%	500,000	0%
Axis Equity Savings Fund	1.99	0.16%	87,000	0	0%	87,000	2800%	3,000	0%
DSP Equity Savings Fund	4.20	1.05%	183,000	90,000	96.77%	93,000	0%	93,000	0%
PGIM India Arbitrage Fund	0.76	0.51%	33,000	24,000	266.67%	9,000	0%	9,000	0%
Mahindra Manulife Equity Savings Fund	3.92	0.98%	171,000	0	0%	171,000	0%	171,000	0%
Axis Balanced Advantage Fund	30.19	1.46%	1,317,000	873,000	196.62%	444,000	0%	444,000	0%
Union Balanced Advantage Fund	6.95	0.38%	303,000	0	0%	303,000	0%	303,000	106.12%
DSP Arbitrage Fund	27.85	1.65%	1,215,000	360,000	42.11%	855,000	8.37%	789,000	-6.07%
Union Equity Savings Fund	0.48	0.28%	21,000	21,000	100%	0	-100%	6,000	-50%
Baroda BNP Paribas Balanced Advantage Fund	31.09	1.38%	1,356,000	190,000	16.30%	1,166,000	27.29%	916,000	0%
Mirae Asset Equity Savings Fund	5.09	1.05%	222,000	222,000	100%	-	-%	0	-100%
Union Arbitrage Fund	0.48	0.51%	21,000	0	0%	21,000	0%	21,000	100%
Baroda BNP Paribas Equity Savings Fund	5.89	1.63%	257,000	10,000	4.05%	247,000	19.32%	207,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.91	1.28%	257,848	15,330	6.32%	242,518	5.15%	230,633	9.90%
Motilal Oswal Nifty 500 Fund	0.52	0.19%	22,555	1,201	5.62%	21,354	6.08%	20,130	2.89%
Motilal Oswal Nifty Midcap 100 ETF	1.39	1.66%	60,650	1,644	2.79%	59,006	0.41%	58,763	2.19%
Mirae Asset Arbitrage Fund	17.54	4.21%	765,000	573,000	298.44%	192,000	0%	192,000	300%
Nippon India Flexi Cap Fund	22.93	0.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.62%	13,777	265	1.96%	13,512	-0.07%	13,522	100%
ICICI Prudential Large & Mid Cap Fund	46.26	1.22%	2,017,740	0	0%	2,017,740	212.83%	645,000	31.63%
ICICI Pru Multicap Fund	38.52	0.62%	1,680,179	169,670	11.23%	1,510,509	86.94%	808,025	0%
ICICI Prudential Midcap Fund	49.85	1.63%	2,174,681	154,681	7.66%	2,020,000	1%	2,000,000	0%
ICICI Prudential Equity Arbitrage Fund	182.60	1.21%	7,965,000	1,152,000	16.91%	6,813,000	0%	6,813,000	1.38%
ICICI Prudential Equity Savings Fund	17.13	0.35%	747,000	0	0%	747,000	0%	747,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.20%	5,144	-2,310	-30.99%	7,454	-5.59%	7,895	38.63%
ICICI Prudential Midcap Select ETF	0.89	3.14%	38,775	1,380	3.69%	37,395	0.91%	37,056	0.94%
ICICI Prudential Nifty Midcap 150 ETF	1.30	1.28%	56,604	2,743	5.09%	53,861	2.00%	52,806	-2.23%
ICICI Prudential Nifty India Consumption ETF	0.19	1.27%	8,334	7,436	828.06%	898	0%	898	0.34%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	1.28%	19,111	2,462	14.79%	16,649	25.80%	13,235	100%
Sundaram Mid Cap Fund	64.63	0.93%	2,819,250	884,683	45.73%	1,934,567	5.91%	1,826,672	20.72%
Sundaram Services Fund	27.05	1.40%	1,180,000	0	0%	1,180,000	16.83%	1,010,000	65.57%
Sundaram Large Cap Fund	4.40	0.15%	191,820	0	0%	191,820	0%	191,820	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	500,120	57.78%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	57,825	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	315,100	270.71%
Quant Multi Cap Fund	8.90	0.50%	388,400	0	0%	388,400	0%	388,400	135.39%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	57,150	27%
Quant Focused fund	-	-%	-	-	-%	0	-100%	30,000	100%
L&T Conservative Hybrid Fund	0.15	0.39%	6,400	0	0%	6,400	0%	6,400	0%
HSBC ELSS Tax saver Fund	39.12	1.20%	1,706,600	0	0%	1,706,600	0%	1,706,600	0%
L&T Large and Midcap Fund	19.01	1.33%	829,200	0	0%	829,200	0%	829,200	0%
L&T India Large Cap Fund	3.99	0.57%	174,200	69,900	67.02%	104,300	0%	104,300	0%
HSBC Value Fund	70.39	0.94%	3,070,400	761,900	33.00%	2,308,500	0%	2,308,500	23.57%
HSBC Aggressive Hybrid Fund	30.83	0.62%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	346,500	100%
HDFC Balanced Advantage Fund	161.69	0.39%	7,052,970	1,000,000	16.52%	6,052,970	100%	-	-%
HSBC Midcap Fund	26.52	0.42%	1,157,000	0	0%	1,157,000	100%	-	-%
L&T Flexicap Fund	10.97	0.40%	478,500	0	0%	478,500	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.71	0.68%	162,000	72,000	80%	90,000	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.12	2.73%	5,142	-10,926	-68.00%	16,068	100%	-	-%
Baroda Hybrid Equity Fund	1.72	0.46%	75,000	0	0%	75,000	100%	-	-%
ICICI Prudential Technology	55.55	0.68%	2,423,036	0	0%	2,423,036	100%	-	-%
ICICI Prudential Children’s Fund	6.96	0.83%	303,695	0	0%	303,695	100%	-	-%
ICICI Prudential Exports and Services Fund	7.30	0.79%	318,385	0	0%	318,385	100%	-	-%
ICICI Prudential MNC Fund	0	-%	0	-155,000	-100%	155,000	100%	-	-%
Aditya Birla Sun Life Value Fund	29.46	0.77%	1,285,268	1,285,268	100%	-	-%	-	-%
HDFC Multi Cap Fund	22.93	0.51%	1,000,000	1,000,000	100%	-	-%	-	-%
Total:			154,792,417	24,725,584		130,066,833		116,242,886

36.05% Fall from 52W High

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 2,796,000 shares in Feb 2022 constituting 0.29% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,380,000 shares in Feb 2022 constituting 0.14% of the paid up equity of the company.

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36.05% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in Zee Entertainment Enterprises Ltd.

57 MFs bought and 9 MFs sold Zee Entertainment Enterprises Ltd. in the month of Feb 2022 for a net change of 24,725,584 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 2,796,000 shares in Feb 2022 constituting 0.29% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 1,380,000 shares in Feb 2022 constituting 0.14% of the paid up equity of the company.

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