Mutual Fund Feb 2024 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	21.44	0.60%	1,332,247	0	0%	1,332,247	35.10%	986,109	25.44%
HDFC Balanced Advantage Fund	146.40	0.19%	9,096,030	0	0%	9,096,030	0%	9,096,030	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Nippon India Growth Mid Cap Fund	132.90	0.54%	8,257,000	0	0%	8,257,000	0%	8,257,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,189,650	0.60%
HDFC Flexi Cap Fund	212.45	0.43%	13,200,000	0	0%	13,200,000	225.97%	4,049,456	-3.45%
HDFC Value Fund	13.20	0.20%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	3,710,000	0%
Nippon India Multi Cap Fund	160.95	0.60%	10,000,000	0	0%	10,000,000	-44.26%	17,942,000	0%
Sundaram Value Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	3,685,863	37.23%
Aditya Birla Sun Life Consumption Fund	27.55	0.59%	1,711,558	0	0%	1,711,558	22.65%	1,395,450	0%
Aditya Birla Sun Life Flexi Cap Fund	75.86	0.38%	4,713,359	0	0%	4,713,359	0%	4,713,359	0%
Aditya Birla Sun Life Digital India Fund	43.21	0.90%	2,684,729	0	0%	2,684,729	0%	2,684,729	0%
Aditya Birla Sun Life Large Cap Fund	73.32	0.28%	4,555,610	0	0%	4,555,610	28.12%	3,555,610	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	901,597	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	137.52	0.49%	8,544,000	1,743,000	25.63%	6,801,000	55.06%	4,386,000	-39.59%
Nippon India Focused Fund	0	-%	0	-1,702,445	-100%	1,702,445	-74.60%	6,702,445	-8.31%
Invesco India Arbitrage Fund	139.06	0.95%	8,640,000	-60,000	-0.69%	8,700,000	88.19%	4,623,000	-46.01%
HDFC Mid Cap Fund	304.01	0.51%	18,888,433	0	0%	18,888,433	0%	18,888,433	11.84%
Kotak Arbitrage Fund	132.93	0.34%	8,259,000	-30,000	-0.36%	8,289,000	0.18%	8,274,000	0.04%
Nippon India Large Cap Fund	80.48	0.35%	5,000,000	0	0%	5,000,000	-57.26%	11,700,000	0%
HDFC Arbitrage Fund	85.75	0.78%	5,328,000	201,000	3.92%	5,127,000	-10.52%	5,730,000	-11.53%
Aditya Birla Sun Life Arbitrage Fund	59.87	0.56%	3,720,000	-2,727,000	-42.30%	6,447,000	25.60%	5,133,000	5.23%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	1,975,100	0%
Nippon India Arbitrage Fund	110.62	0.80%	6,873,000	-981,000	-12.49%	7,854,000	0.38%	7,824,000	-4.89%
Kotak Debt Hybrid Fund	6.44	0.28%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Equity Savings Fund	1.11	0.49%	69,000	0	0%	69,000	0%	69,000	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	4,968,200	13.74%
HSBC Balanced Advantage Fund	18.73	1.35%	1,164,000	-3,000	-0.26%	1,167,000	5.14%	1,110,000	61.57%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	2,364,500	100%
Edelweiss Arbitrage Fund	71.41	0.81%	4,437,000	1,692,000	61.64%	2,745,000	-29.45%	3,891,000	-17.76%
HDFC Large and Mid Cap Fund	83.43	0.50%	5,183,410	0	0%	5,183,410	57.87%	3,283,410	0%
Kotak Equity Savings Fund	46.43	1.01%	2,885,000	180,000	6.65%	2,705,000	0%	2,705,000	41.99%
Edelweiss Equity Savings Fund	7.58	2.07%	471,000	0	0%	471,000	-7.65%	510,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.52	0.39%	1,710,000	0	0%	1,710,000	0%	1,710,000	100%
Aditya Birla Sun Life Equity Savings Fund	13.13	2.42%	816,000	0	0%	816,000	74.36%	468,000	40.54%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	15,000	0%	15,000	0%
SBI Equity Savings Fund	32.16	0.77%	1,998,000	1,500,000	301.20%	498,000	0%	498,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	700,000	100%
Sundaram Arbitrage Fund	0	-%	0	-321,000	-100%	321,000	0%	321,000	0%
Baroda BNP Paribas Arbitrage Fund	26.41	3.32%	1,641,000	72,000	4.59%	1,569,000	2173.91%	69,000	-91.22%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	796,000	0%
Kotak Balanced Advantage Fund	93.91	0.60%	5,835,000	1,770,000	43.54%	4,065,000	0%	4,065,000	3.04%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	3,118,735	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	86,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.01	0.97%	560,000	0	0%	560,000	55.56%	360,000	0%
Nippon India ETF Nifty Midcap 150	6.95	0.55%	431,884	29,892	7.44%	401,992	3.52%	388,321	-0.77%
SBI S&P BSE Sensex Next 50 ETF	0.10	0.74%	5,988	7	0.12%	5,981	0.05%	5,978	-4.03%
Nippon India ETF BSE Sensex Next 50	0.24	0.74%	15,117	17	0.11%	15,100	0%	15,100	-1.46%
Kotak Pioneer Fund	5.63	0.26%	350,000	0	0%	350,000	0%	350,000	0%
SBI S&P BSE 100 ETF	0.01	0.13%	673	1	0.15%	672	0%	672	-1.18%
Aditya Birla Sun Life Special Opportunities Fund	3.60	0.51%	223,423	0	0%	223,423	0%	223,423	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	589,577	-15.81%
Nippon India Nifty Midcap 150 Index Fund	6.25	0.55%	388,514	10,424	2.76%	378,090	2.02%	370,603	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	0.55%	57,463	2,382	4.32%	55,081	3.40%	53,271	1.43%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	198,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,302,500	0%
Kotak Multicap Fund	96.97	1.01%	6,025,000	0	0%	6,025,000	9.05%	5,525,000	66.17%
Aditya Birla Sun Life Business Cycle Fund	10.53	0.65%	654,352	0	0%	654,352	18.97%	550,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.28%	15,922	794	5.25%	15,128	3.66%	14,594	1.38%
HDFC Multi Cap Fund	44.56	0.36%	2,768,477	0	0%	2,768,477	56.55%	1,768,477	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Sundaram Flexi Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
SBI Nifty Midcap 150 Index Fund	1.82	0.55%	113,024	9,328	9.00%	103,696	9.63%	94,585	6.77%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,440,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	1,269,017	-24.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	6.18	0.20%	384,000	0	0%	384,000	0%	384,000	0%
HDFC BSE 500 ETF	0.01	0.10%	485	79	19.46%	406	0%	406	-16.80%
HDFC MNC Fund	-	-%	-	-	-%	0	-100%	348,393	40.26%
Edelweiss Multi Asset Allocation Fund	1.93	0.28%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	250,000	177.78%
HSBC Consumption Fund	-	-%	-	-	-%	0	-100%	518,300	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	238,093	-13.42%
HDFC Technology Fund	7.03	0.71%	437,000	0	0%	437,000	0%	437,000	22.41%
Kotak Multi Asset Allocation Fund	58.23	1.14%	3,618,000	0	0%	3,618,000	19.88%	3,018,000	36.07%
UTI Large & Mid Cap Fund	0	-%	0	-822,721	-100%	822,721	0%	822,721	0%
UTI Aggressive Hybrid Fund	0	-%	0	-839,367	-100%	839,367	0%	839,367	0%
UTI MNC Fund	-	-%	-	-	-%	0	-100%	1,800,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-805,000	-100%	805,000	-33.20%	1,205,000	0%
UTI Retirement Fund	0	-%	0	-361,370	-100%	361,370	0%	361,370	0%
UTI BSE Sensex Next 50 ETF	0.09	0.74%	5,489	2,044	59.33%	3,445	0.09%	3,442	-3.99%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Bandhan Multi Cap Fund	11.27	0.58%	700,000	0	0%	700,000	27.27%	550,000	0%
UTI Arbitrage Fund	61.03	1.31%	3,792,000	1,077,000	39.67%	2,715,000	42.74%	1,902,000	-14.32%
Bandhan Arbitrage Fund	69.97	1.21%	4,347,000	-81,000	-1.83%	4,428,000	17.61%	3,765,000	6.27%
HSBC Arbitrage Fund	37.37	1.86%	2,322,000	957,000	70.11%	1,365,000	-16.97%	1,644,000	24.55%
Bank of India Arbitrage Fund	0.34	1.51%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Nifty Midcap 50 ETF	0.38	1.22%	23,534	1,509	6.85%	22,025	3.48%	21,285	13.12%
HDFC NIFTY Midcap 150 ETF	0.11	0.55%	6,856	848	14.11%	6,008	11.84%	5,372	16.73%
HDFC Nifty Midcap 150 Index Fund	0.58	0.55%	35,823	3,315	10.20%	32,508	13.85%	28,553	12.59%
HDFC BSE 500 Index Fund	0.05	0.10%	3,341	759	29.40%	2,582	31.33%	1,966	33.38%
Bandhan Retirement Fund	0.42	0.27%	25,932	0	0%	25,932	0%	25,932	0%
Groww Nifty Total Market Index Fund	0.08	0.08%	5,212	-423	-7.51%	5,178	5.52%	3,626	10.58%
Parag Parikh Arbitrage Fund	7.73	2.08%	480,000	0	0%	480,000	220%	150,000	28.21%
Kotak Consumption Fund	5.47	1.12%	340,000	0	0%	340,000	0%	340,000	119.35%
Union Equity Savings Fund	0.97	0.77%	60,000	0	0%	60,000	0%	60,000	0%
Union Arbitrage Fund	2.17	1.40%	135,000	0	0%	135,000	80%	75,000	0%
ICICI Prudential Large & Mid Cap Fund	87.38	0.77%	5,429,102	-273,000	-4.79%	5,702,102	-0.23%	5,715,223	-6.54%
ICICI Prudential Technology	59.84	0.49%	3,717,836	-600,000	-13.90%	4,317,836	-26.42%	5,867,836	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,800,000	0%
ICICI Prudential Children’s Fund	7.72	0.65%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	37.02	0.33%	2,299,847	0	0%	2,299,847	-15.94%	2,735,804	-10.67%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,900,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	448,989	0%
ICICI Prudential Value Fund	183.07	0.45%	11,374,156	-354,000	-3.02%	11,728,156	-11.82%	13,300,000	-5%
ICICI Prudential Midcap Fund	11.67	0.21%	724,872	0	0%	724,872	-47.60%	1,383,328	-49.09%
Franklin India Large & Mid Cap Fund	0	-%	0	-2,100,000	-100%	2,100,000	0%	2,100,000	0%
ICICI Prudential Exports and Services Fund	2.96	0.24%	183,998	-108,486	-37.09%	292,484	-24.10%	385,363	-16.62%
ICICI Prudential Large Cap Fund	83.74	0.16%	5,203,087	-200,706	-3.71%	5,403,793	-21.65%	6,897,183	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	4,437,613	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	1,287,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	1,233,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	43,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	1,398,000	0%
Mirae Asset Equity Savings Fund	2.85	0.32%	177,000	0	0%	177,000	0%	177,000	0%
Tata Arbitrage Fund	113.13	1.11%	7,029,000	2,637,000	60.04%	4,392,000	29.33%	3,396,000	-36.40%
ICICI Prudential India Opportunities Fund	0	-%	0	-2,411,742	-100%	2,411,742	-76.41%	10,222,161	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.13	0.19%	70,000	0	0%	70,000	-50%	140,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.05	0.10%	3,400	0	0%	3,400	-74.81%	13,500	0%
ICICI Prudential Bharat Consumption Fund	5.37	0.24%	333,472	-208,189	-38.44%	541,661	-22.64%	700,156	-7.84%
ICICI Prudential BSE 500 ETF	0.19	0.10%	11,991	903	8.14%	11,088	6.04%	10,456	6.91%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	882,528	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.57	0.55%	470,098	19,631	4.36%	450,467	1.68%	443,039	0.25%
Motilal Oswal Nifty 500 Fund	0.66	0.09%	40,838	1,102	2.77%	39,736	0.51%	39,536	1.15%
ICICI Prudential Midcap Select ETF	0.64	1.42%	39,866	1,677	4.39%	38,189	0.00%	38,188	1.55%
ICICI Prudential Nifty Midcap 150 ETF	1.61	0.55%	100,186	3,533	3.66%	96,653	4.70%	92,313	0.65%
Motilal Oswal Nifty Midcap 100 ETF	2.39	0.68%	148,576	3,121	2.15%	145,455	-3.76%	151,138	-6.66%
Mirae Asset Arbitrage Fund	11.93	0.99%	741,000	363,000	96.03%	378,000	-8.03%	411,000	42.71%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	19.39	0.26%	1,204,739	-56,158	-4.45%	1,260,897	0%	1,260,897	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	0	-%	0	-262,049	-100%	262,049	0%	262,049	0%
Tata Business Cycle Fund	0	-%	0	-585,226	-100%	585,226	0%	585,226	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.89	0.55%	117,414	8,166	7.47%	109,248	5.51%	103,542	7.99%
Navi Nifty Midcap 150 Index Fund	0.63	0.55%	39,396	3,069	8.45%	36,327	6.67%	34,056	5.09%
Mirae Asset Nifty Midcap 150 ETF	3.54	0.55%	220,241	7,536	3.54%	212,705	0.69%	211,240	-3.36%
Axis Nifty Midcap 50 Index Fund	2.99	1.22%	185,677	11,943	6.87%	173,734	10.01%	157,928	9.92%
Mirae Asset Balanced Advantage Fund	2.56	0.17%	159,000	0	0%	159,000	0%	159,000	0%
Tata Multicap Fund	25.22	0.88%	1,567,000	0	0%	1,567,000	-24.19%	2,067,000	0%
ICICI Prudential Equity Arbitrage Fund	62.92	0.36%	3,909,000	96,000	2.52%	3,813,000	-30.74%	5,505,000	15.48%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-3,943,649	-100%	3,943,649	0%	3,943,649	0%
DSP Dynamic Asset Allocation Fund	61.47	1.97%	3,819,000	1,233,000	47.68%	2,586,000	0%	2,586,000	16.33%
DSP Equity Savings Fund	21.73	2.45%	1,350,000	849,000	169.46%	501,000	-14.36%	585,000	8.33%
Axis Balanced Advantage Fund	0	-%	0	-33,999	-100%	33,999	-34.62%	51,999	0%
DSP Arbitrage Fund	117.53	2.92%	7,302,000	-87,000	-1.18%	7,389,000	60.14%	4,614,000	40.20%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	111,000	100%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.28%	9,480	1,464	18.26%	8,016	38.47%	5,789	35.83%
Zerodha Nifty LargeMidcap 250 Index Fund	0.70	0.28%	43,442	4,956	12.88%	38,486	23.63%	31,129	30.03%
ICICI Prudential Multi-Asset Fund	89.54	0.26%	5,563,369	0	0%	5,563,369	0%	5,563,369	0%
Axis Arbitrage Fund	13.71	0.35%	852,000	-591,000	-40.96%	1,443,000	-50.62%	2,922,000	6.45%
Axis Equity Savings Fund	1.06	0.12%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India Equity Savings Fund	0.58	0.63%	36,000	0	0%	36,000	0%	36,000	0%
PGIM India Arbitrage Fund	3.28	2.91%	204,000	-72,000	-26.09%	276,000	0%	276,000	-14.02%
Tata Balanced Advantage Fund	0	-%	0	-624,678	-100%	624,678	-51.94%	1,299,678	-27.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.63	0.19%	39,100	0	0%	39,100	-49.94%	78,100	0%
NJ Balanced Advantage Fund	13.52	0.34%	840,000	0	0%	840,000	-18.84%	1,035,000	82.54%
NJ Arbitrage Fund	13.76	3.84%	855,000	0	0%	855,000	35.71%	630,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.55%	1,313	0	0%	1,313	0%	1,313	-25.65%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	478,500	0%
Aditya Birla Sun Life Mid Cap Fund	28.17	0.57%	1,750,000	0	0%	1,750,000	100%	-	-%
HDFC ELSS Tax saver	64.38	0.47%	4,000,000	0	0%	4,000,000	100%	-	-%
LIC MF Nifty Midcap 100 ETF	3.49	0.68%	216,701	216,701	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.07	2.99%	315,000	315,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	1,670	1	0.06%	-	-%	-	-%
Total:			249,949,447	-7,116,006		257,078,327		315,819,133

36.05% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 2,637,000 shares in Feb 2024 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 3,943,649 shares in Feb 2024 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners

36.05% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Zee Entertainment Enterprises Ltd.

43 MFs bought and 33 MFs sold Zee Entertainment Enterprises Ltd. in the month of Feb 2024 for a net change of 7,116,006 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 2,637,000 shares in Feb 2024 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 3,943,649 shares in Feb 2024 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners