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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	293.40	2.08%	15,000,000	2,500,000	20%	12,500,000	0%	12,500,000	0%
Nippon India Focused Fund	210.33	3.55%	10,753,122	2,053,122	23.60%	8,700,000	12.99%	7,700,000	2.67%
Nippon India Large Cap Fund	136.92	1.09%	7,000,000	1,000,000	16.67%	6,000,000	0%	6,000,000	0%
Nippon India ETF BSE Sensex Next 50	0.30	1.54%	15,613	0	0%	15,613	0%	15,613	7.68%
Nippon India ETF Consumption	0.42	1.04%	21,639	494	2.34%	21,145	4.90%	20,157	5.44%
Nippon India Nifty Midcap 150 Index Fund	5.77	1.05%	295,230	7,592	2.64%	287,638	3.66%	277,487	1.53%
Nippon India Flexi Cap Fund	19.56	0.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Focused Fund	8.81	1.37%	450,300	0	0%	450,300	0%	450,300	0%
Nippon India Growth Mid Cap Fund	176.04	1.31%	9,000,000	1,200,000	15.38%	7,800,000	50%	5,200,000	0%
Nippon India Equity Savings Fund	1.17	0.66%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	572,000	0%
Navi Nifty Midcap 150 Index Fund	0.34	1.05%	17,187	2,511	17.11%	14,676	12.74%	13,017	-2.57%
Sundaram Mid Cap Fund	96.15	1.36%	4,915,401	78,070	1.61%	4,837,331	6.28%	4,551,375	5.61%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	452,752	0%
Sundaram Consumption Fund	16.43	1.48%	840,000	0	0%	840,000	0%	840,000	12%
Invesco India Arbitrage Fund	23.18	0.73%	1,185,000	339,000	40.07%	846,000	29.36%	654,000	-59.10%
Nippon India Arbitrage Fund	52.69	0.57%	2,694,000	-3,159,000	-53.97%	5,853,000	-0.86%	5,904,000	6.49%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	144,000	0%
Sundaram Arbitrage Fund	3.52	3.25%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Services Fund	52.10	2.29%	2,663,505	379,740	16.63%	2,283,765	0%	2,283,765	0%
Aditya Birla Sun Life Consumption Fund	25.31	0.79%	1,293,873	0	0%	1,293,873	0%	1,293,873	0%
Aditya Birla Sun Life Digital India Fund	35.93	1.08%	1,836,967	-1,000,000	-35.25%	2,836,967	0%	2,836,967	-12.36%
Aditya Birla Sun Life Large Cap Fund	88.58	0.42%	4,528,715	0	0%	4,528,715	0%	4,528,715	0%
Kotak Arbitrage Fund	45.89	0.21%	2,346,000	-3,042,000	-56.46%	5,388,000	-32.58%	7,992,000	-3.62%
Kotak Debt Hybrid Fund	5.87	0.36%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF Nifty Midcap 150	6.97	1.05%	356,260	49,261	16.05%	306,999	1.67%	301,962	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	1.05%	42,113	460	1.10%	41,653	0.71%	41,360	-0.90%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	622,665	-52.56%
Axis NIFTY India Consumption ETF	0.11	1.03%	5,721	5	0.09%	5,716	3.44%	5,526	-1.81%
Kotak Multicap Fund	30.81	0.79%	1,575,000	0	0%	1,575,000	0%	1,575,000	100%
Kotak Nifty Midcap 50 ETF	0.11	2.22%	5,666	-60	-1.05%	5,726	0.03%	5,724	-0.05%
Axis Nifty Midcap 50 Index Fund	0.80	2.21%	41,083	1,283	3.22%	39,800	5.16%	37,848	4.14%
Kotak NIFTY India Consumption ETF	0.01	1.04%	342	0	0%	342	0.29%	341	1.19%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	16.04	0.31%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	72.57	0.33%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,070,000	-18.94%
Bandhan Arbitrage Fund	36.32	1.00%	1,857,000	507,000	37.56%	1,350,000	15.09%	1,173,000	-45.99%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	300,000	-33.56%
Baroda BNP Paribas Large Cap Fund	5.28	0.39%	270,000	0	0%	270,000	-40%	450,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	60,000	0%
Baroda BNP Paribas Mid Cap Fund	13.69	1.15%	700,000	0	0%	700,000	0%	700,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	2.46	0.32%	126,000	0	0%	126,000	-58.82%	306,000	0%
Baroda BNP Paribas India Consumption Fund	7.04	0.80%	360,000	0	0%	360,000	0%	360,000	0%
Shriram ELSS Tax Saver Fund	0.32	0.87%	16,352	0	0%	16,352	0%	16,352	0%
UTI BSE Sensex Next 50 ETF	0.09	1.54%	4,402	7	0.16%	4,395	0.02%	4,394	4.52%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.54%	6,660	10	0.15%	6,650	0.03%	6,648	4.53%
Motilal Oswal Nifty Midcap 150 Index Fund	6.75	1.05%	345,045	8,336	2.48%	336,709	-1.20%	340,795	0.52%
Motilal Oswal Nifty 500 Fund	0.59	0.16%	30,285	622	2.10%	29,663	2.02%	29,076	0.66%
ITI ELSS Tax Saver Fund	1.14	0.73%	58,511	28,117	92.51%	30,394	0%	30,394	0%
ITI Multi Cap Fund	3.99	0.79%	203,900	0	0%	203,900	0%	203,900	6.39%
ITI Small Cap Fund	9.03	0.89%	461,799	94,293	25.66%	367,506	4.48%	351,756	0%
SBI S&P BSE 100 ETF	0.01	0.21%	681	1	0.15%	680	0%	680	0.74%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	6.31	1.51%	322,605	0	0%	322,605	0%	322,605	0%
SBI Nifty Consumption ETF	0.09	1.04%	4,773	7	0.15%	4,766	0%	4,766	1.60%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.52	1.20%	67,067	0	0%	67,067	3.83%	64,595	0.53%
HDFC Balanced Advantage Fund	159.61	0.31%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
Franklin India Mid Cap Fund	37.70	0.51%	1,927,265	0	0%	1,927,265	0%	1,927,265	11.58%
Tata Aggressive Hybrid Fund	35.21	1.11%	1,800,000	0	0%	1,800,000	5.88%	1,700,000	0%
Tata Large & Mid Cap Fund	88.02	2.39%	4,500,000	200,000	4.65%	4,300,000	7.50%	4,000,000	0%
HDFC Flexi Cap Fund	80.85	0.26%	4,133,581	0	0%	4,133,581	0%	4,133,581	0%
Tata Mid Cap Fund	23.47	1.33%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Equity Savings Fund	14.49	0.57%	741,000	0	0%	741,000	0%	741,000	0%
Franklin India Large & Mid Cap Fund	39.12	1.53%	2,000,000	250,000	14.29%	1,750,000	16.67%	1,500,000	58.22%
HDFC Multi - Asset Fund	6.69	0.41%	342,000	0	0%	342,000	0%	342,000	0%
Aditya Birla Sun Life Flexi Cap Fund	111.43	0.72%	5,696,999	101,508	1.81%	5,595,491	4.68%	5,345,491	0%
UTI Arbitrage Fund	70.06	1.98%	3,582,000	6,000	0.17%	3,576,000	-10.64%	4,002,000	7.67%
SBI Arbitrage Opportunities Fund	54.77	0.65%	2,415,000	0	0%	2,415,000	-39.66%	4,002,000	-16.05%
HDFC Mid Cap Fund	281.17	0.80%	14,374,811	2,000,000	16.16%	12,374,811	0%	12,374,811	0%
HDFC Arbitrage Fund	103.63	1.76%	5,298,000	168,000	3.27%	5,130,000	-8.06%	5,580,000	3.68%
Aditya Birla Sun Life Arbitrage Fund	78.92	1.84%	4,035,000	-885,000	-17.99%	4,920,000	-0.55%	5,076,000	-11.09%
Tata Retirement Savings Progressive Fund	20.15	1.60%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Tata Retirement Savings Moderate Fund	21.42	1.37%	1,095,000	0	0%	1,095,000	0%	1,095,000	0%
Tata Retirement Savings Conservative Fund	0.80	0.48%	41,000	0	0%	41,000	0%	41,000	0%
DSP Dynamic Asset Allocation Fund	19.19	0.51%	981,000	-273,000	-21.77%	1,254,000	0%	1,254,000	0%
HDFC Large and Mid Cap Fund	64.22	0.81%	3,283,410	600,031	22.36%	2,683,379	0%	2,683,379	0%
Axis Arbitrage Fund	56.86	1.84%	2,907,000	-24,000	-0.82%	2,931,000	0.21%	2,931,000	0.21%
Kotak Equity Savings Fund	17.84	0.85%	912,000	0	0%	912,000	0%	912,000	65.22%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	579,000	0%
SBI Equity Savings Fund	2.86	0.12%	126,000	0	0%	126,000	-43.24%	222,000	0%
Axis Equity Savings Fund	0.35	0.04%	18,000	0	0%	18,000	0%	18,000	0%
Tata India Consumer Fund	27.34	2.03%	1,398,000	0	0%	1,398,000	4.48%	1,338,000	0%
DSP Equity Savings Fund	8.92	1.67%	456,000	0	0%	456,000	0%	456,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,000	-77.89%
LIC MF Midcap Fund	1.96	1.11%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Small Cap Fund	0.98	0.68%	50,000	0	0%	50,000	0%	50,000	0%
Axis Balanced Advantage Fund	12.67	0.61%	648,000	-90,000	-12.20%	738,000	0%	738,000	0%
Union Balanced Advantage Fund	0	-%	0	-270,000	-100%	270,000	0%	270,000	0%
DSP Arbitrage Fund	20.95	1.69%	1,071,000	-300,000	-21.88%	1,371,000	-8.42%	1,497,000	-0.40%
Union Equity Savings Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Kotak Balanced Advantage Fund	66.19	0.46%	3,384,000	0	0%	3,384,000	0%	3,384,000	3.20%
Tata Flexi Cap Fund	34.56	1.65%	1,767,000	0	0%	1,767,000	0%	1,767,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	77.40	1.31%	3,957,000	696,000	21.34%	3,261,000	-35.45%	5,052,000	-11.60%
Tata Balanced Advantage Fund	33.57	0.52%	1,716,000	0	0%	1,716,000	8.54%	1,581,000	8.59%
Union Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	50,000	-60.94%
Kotak Pioneer Fund	6.85	0.43%	350,000	0	0%	350,000	0%	350,000	0%
Tata Multi Asset Allocation Fund	8.80	0.59%	450,000	250,000	125%	200,000	0%	200,000	100%
Aditya Birla Sun Life Special Opportunities Fund	4.89	0.82%	250,000	0	0%	250,000	0%	250,000	0%
Tata Dividend Yield Fund	5.13	1.09%	262,049	0	0%	262,049	0%	262,049	0%
Tata Business Cycle Fund	13.11	1.47%	670,000	0	0%	670,000	42.55%	470,000	0%
NJ Balanced Advantage Fund	10.74	0.26%	549,000	0	0%	549,000	37.59%	549,000	37.59%
HDFC Multi Cap Fund	34.59	0.60%	1,768,477	0	0%	1,768,477	0%	1,768,477	12.75%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	1.41	1.43%	72,000	0	0%	72,000	0%	72,000	0%
ICICI Prudential Large & Mid Cap Fund	105.83	1.50%	5,410,578	700,000	14.86%	4,710,578	19.54%	3,940,578	11.62%
ICICI Prudential Technology	127.12	1.41%	6,499,104	102,401	1.60%	6,396,703	12.80%	5,670,671	6.18%
ICICI Pru Multicap Fund	69.94	1.01%	3,575,530	454,594	14.57%	3,120,936	0%	3,120,936	0%
ICICI Prudential Value Fund	298.69	1.09%	15,270,319	200,000	1.33%	15,070,319	23.77%	12,175,801	34.38%
ICICI Prudential Exports and Services Fund	22.86	2.20%	1,168,614	0	0%	1,168,614	15.81%	1,009,111	28.69%
ICICI Prudential Focused Equity Fund	100.63	2.57%	5,144,930	56,026	1.10%	5,088,904	14.13%	4,458,968	25.27%
HSBC Midcap Fund	-	-%	-	-	-%	1,157,000	0%	1,157,000	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-6,129,672	-100%	6,129,672	8.74%	5,637,000	0%
HSBC Equity Savings Fund	1.35	0.89%	69,000	0	0%	69,000	0%	69,000	0%
HSBC Value Fund	49.40	0.63%	2,525,700	0	0%	2,525,700	0%	2,525,700	0%
HSBC Balanced Advantage Fund	34.03	2.25%	1,740,000	0	0%	1,740,000	-10.53%	1,944,833	0%
ICICI Prudential India Opportunities Fund	127.90	1.67%	6,538,746	1,101,836	20.27%	5,436,910	80.97%	3,004,292	11.78%
ICICI Prudential Retirement Fund Pure Equity Plan	2.21	1.06%	113,000	0	0%	113,000	0%	113,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.26	0.44%	13,500	0	0%	13,500	0%	13,500	0%
Mirae Asset Midcap Fund	0	-%	0	-4,700,000	-100%	4,700,000	11.90%	4,200,000	0%
ICICI Prudential Bharat Consumption Fund	38.31	2.05%	1,958,788	0	0%	1,958,788	0%	1,958,788	0%
ICICI Prudential MNC Fund	23.86	1.86%	1,219,720	0	0%	1,219,720	21.07%	1,007,455	0%
ICICI Prudential Midcap Select ETF	0.75	2.91%	38,492	1,073	2.87%	37,419	2.96%	36,343	-2.28%
ICICI Prudential Nifty Midcap 150 ETF	1.61	1.05%	82,554	1,826	2.26%	80,728	-2.12%	82,480	-14.23%
ICICI Prudential Business Cycle Fund	27.23	0.56%	1,392,240	0	0%	1,392,240	0%	1,392,240	185.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.53%	11,941	-40	-0.33%	11,981	1.76%	11,774	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund	1.05	1.05%	53,908	2,462	4.79%	51,446	1.90%	50,487	2.34%
Mirae Asset Nifty Midcap 150 ETF	1.78	1.05%	91,152	2,028	2.28%	89,124	7.12%	83,204	-0.34%
ICICI Prudential Children’s Fund	9.38	1.11%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Prudential Multi-Asset Fund	88.90	0.54%	4,545,039	454,030	11.10%	4,091,009	33.01%	3,075,813	96.79%
ICICI Prudential Midcap Fund	76.86	2.20%	3,929,263	0	0%	3,929,263	0%	3,929,263	0%
ICICI Prudential Equity Arbitrage Fund	148.99	1.32%	7,617,000	-687,000	-8.27%	8,304,000	11.61%	7,440,000	-0.60%
ICICI Prudential Balanced Advantage Fund	45.69	0.10%	2,336,010	0	0%	2,336,010	37.41%	1,700,000	0%
ICICI Prudential Large Cap Fund	150.97	0.44%	7,718,276	0	0%	7,718,276	0%	7,718,276	128.09%
Edelweiss Large Cap Fund	2.23	0.56%	113,765	0	0%	113,765	0%	113,765	0%
Edelweiss Aggressive Hybrid Fund	2.09	0.45%	107,101	0	0%	107,101	0%	107,101	0%
Edelweiss Balanced Advantage Fund	20.70	0.24%	1,058,438	-297,000	-21.91%	1,355,438	0%	1,355,438	0%
Edelweiss Arbitrage Fund	33.51	0.62%	1,713,000	-1,146,000	-40.08%	2,859,000	-19.03%	3,531,000	-6.81%
HSBC Arbitrage Fund	44.83	1.91%	2,292,000	-138,000	-5.68%	2,430,000	-19.32%	3,012,000	-3.92%
Edelweiss Equity Savings Fund	0.85	0.33%	43,247	0	0%	43,247	-7.99%	47,003	-5.99%
ICICI Prudential Equity Savings Fund	15.26	0.31%	780,000	0	0%	780,000	0%	780,000	0%
PGIM India Arbitrage Fund	3.52	2.10%	180,000	9,000	5.26%	171,000	0%	171,000	0%
Mirae Asset Equity Savings Fund	2.82	0.49%	144,000	0	0%	144,000	0%	144,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.22	0.80%	62,500	0	0%	62,500	0%	62,500	0%
ICICI Prudential BSE 500 ETF	0.13	0.17%	6,493	466	7.73%	6,027	3.93%	5,799	-0.12%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	2.08	1.36%	106,295	1,043	0.99%	105,252	0.58%	104,649	-23.95%
Mirae Asset Arbitrage Fund	0	-%	0	-165,000	-100%	165,000	1.85%	162,000	0%
Mirae Asset Balanced Advantage Fund	3.11	0.32%	159,000	0	0%	159,000	0%	159,000	0%
HDFC Business Cycle Fund	25.62	1.07%	1,310,000	200,000	18.02%	1,110,000	15.63%	960,000	100%
ICICI Prudential Nifty India Consumption ETF	0.25	1.04%	12,617	7	0.06%	12,610	120.38%	5,722	-21.94%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	9.36	0.30%	478,500	0	0%	478,500	0%	478,500	0%
Kotak Contra Fund	2.54	0.18%	130,000	0	0%	130,000	100%	-	-%
Bank of India Arbitrage Fund	0.18	1.39%	9,000	0	0%	9,000	100%	-	-%
Tata Quant Fund	0.24	0.61%	12,329	0	0%	12,329	100%	-	-%
Bandhan Large & Mid Cap Fund	21.03	0.88%	1,075,000	1,075,000	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.04	1.02%	2,144	2,144	100%	-	-%	-	-%
Tata Multicap Fund	29.46	1.62%	1,506,000	1,506,000	100%	-	-%	-	-%
Templeton India Value Fund	5.87	0.69%	300,000	300,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.16%	434	434	100%	-	-%	-	-%
Total:			258,450,401	-3,676,932		263,284,333		259,071,176

36.05% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2023 constituting 0.26% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,129,672 shares in Feb 2023 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners

36.05% Fall from 52W High

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

53 MFs bought and 20 MFs sold Zee Entertainment Enterprises Ltd. in the month of Feb 2023 for a net change of 3,676,932 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,500,000 shares in Feb 2023 constituting 0.26% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 6,129,672 shares in Feb 2023 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners