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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	7,518	857	12.87%	6,661	-1.26%	6,746	0%
Sundaram large and Mid Cap Fund	13.55	1.22%	503,350	0	0%	503,350	70.64%	294,971	100%
Sundaram Mid Cap Fund	39.92	0.65%	1,483,300	0	0%	1,483,300	63%	910,000	100%
Sundaram Value Fund	14.38	0.55%	534,126	0	0%	534,126	30.02%	410,791	100%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	20,400	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	6,290	-75	-1.18%	6,365	12.40%	5,663	0%
DSP Arbitrage Fund	1.97	0.17%	73,100	0	0%	73,100	-60.95%	187,200	269.23%
Bandhan Nifty 50 Index Fund	0.77	0.40%	28,445	129	0.46%	28,316	19.84%	23,628	0.10%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	294,000	100%
DSP Nifty 50 Equal Weight Index Fund	1.99	1.95%	73,823	-2,426	-3.18%	76,249	11.72%	68,252	-2.22%
Principal Small Cap Fund	0	-%	0	-23,300	-100%	23,300	0%	23,300	100%
Principal Emerging Bluechip	0	-%	0	-464,490	-100%	464,490	0%	464,490	100%
Bandhan Focused Fund	0	-%	0	-1,977,690	-100%	1,977,690	36.96%	1,444,000	100%
Sundaram Equity Fund	8.88	1.57%	330,000	0	0%	330,000	0%	330,000	100%
Union Arbitrage Fund	0.14	0.16%	5,100	-1,700	-25%	6,800	-86.92%	52,000	-14.89%
IDBI Nifty 50 Index Fund	0.91	0.41%	33,991	-224	-0.65%	34,215	21.38%	28,188	-2.10%
Tata Nifty 50 Index Fund	0.09	0.38%	3,324	1,126	51.23%	2,198	4.47%	2,104	2.89%
Bandhan Equity Savings Fund	0.54	0.81%	20,000	0	0%	20,000	0%	20,000	100%
Bandhan Arbitrage Fund	2.70	0.02%	100,300	-504,900	-83.43%	605,200	113.55%	283,400	10800%
Bandhan ELSS Tax saver Fund	0	-%	0	-475,000	-100%	475,000	0%	475,000	100%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	0.32	0.37%	11,754	2,054	21.18%	9,700	0.72%	9,631	-5.42%
HSBC Arbitrage Fund	0.50	0.06%	18,700	18,700	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.13	0.40%	4,777	680	16.60%	4,097	21.61%	3,369	11.00%
Sundaram Aggressive Hybrid Fund	0	-%	0	-333,965	-100%	333,965	0%	333,965	100%
UTI Nifty 50 Index Fund	7.80	0.41%	289,641	16,144	5.90%	273,497	19.31%	229,225	1.74%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	0	-%	0	-64,125	-100%	64,125	14.75%	55,880	100%
Sundaram Equity Savings Fund	0	-%	0	-7,570	-100%	7,570	0%	7,570	100%
Sundaram Multi Cap Fund	0	-%	0	-110,130	-100%	110,130	0%	110,130	100%
Groww Nifty50 Exchange Traded Fund	0.05	0.34%	1,699	0	0%	1,699	0%	1,699	0%
Edelweiss ELSS Tax saver Fund	0.43	0.37%	16,079	0	0%	16,079	0%	16,079	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.35	0.41%	12,914	-8,071	-38.46%	20,985	49.10%	14,074	-15.10%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.08	0.28%	3,028	514	20.45%	2,514	23.60%	2,034	5.28%
ICICI Prudential BSE 500 ETF	0.17	0.24%	6,387	934	17.13%	5,453	7.55%	5,070	6.56%
Aditya Birla Sun Life Nifty 50 Index Fund	0.49	0.34%	18,351	0	0%	18,351	22.03%	15,038	0%
Kotak Arbitrage Fund	57.56	0.32%	2,138,600	-1,111,800	-34.21%	3,250,400	-30.02%	4,644,900	2175.80%
Mirae Asset Large Cap Fund	55.61	0.32%	2,066,287	0	0%	2,066,287	0%	2,066,287	-46.06%
Sundaram ELSS Tax Saver Fund	0	-%	0	-101,448	-100%	101,448	14.75%	88,405	100%
ICICI Prudential Equity & Debt Fund	50.13	0.22%	1,862,531	-719,881	-27.88%	2,582,412	0%	2,582,412	0%
Franklin India NSE Nifty 50 Index Fund	0.87	0.30%	32,159	0	0%	32,159	-7.00%	34,580	0%
Axis NIFTY 50 ETF	0.03	0.41%	1,159	207	21.74%	952	0%	952	-0.42%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	455,000	-82.98%
Mirae Asset Great Consumer Fund	0	-%	0	-50,000	-100%	50,000	-50%	100,000	-81.82%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	605,737	-18.85%
Nippon India Index Fund Nifty Plan	0.65	0.41%	24,234	697	2.96%	23,537	20.44%	19,542	-0.01%
Kotak Balanced Advantage Fund	0.55	0.01%	20,400	20,400	100%	0	-100%	5,200	100%
Nippon India Conservative Hybrid Fund	0.54	0.04%	19,999	-767	-3.69%	20,766	9.87%	18,900	-19.27%
Edelweiss Flexi Cap Fund	0	-%	0	-71,250	-100%	71,250	0%	71,250	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	2.11	0.41%	78,499	3,622	4.84%	74,877	24.36%	60,208	-7.35%
Axis Nifty 100 Index Fund	1.08	0.30%	40,085	-2,736	-6.39%	42,821	-8.59%	46,845	-5.85%
Mirae Asset Aggressive Hybrid Fund	6.15	0.18%	228,529	0	0%	228,529	-39.63%	378,529	-36.80%
Edelweiss Large & Mid Cap Fund	0	-%	0	-69,864	-100%	69,864	0%	69,864	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,600	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	2.47	0.02%	91,800	-960,500	-91.28%	1,052,300	349.70%	234,000	100%
HDFC Nifty 50 Index Fund	4.36	0.41%	162,064	5,202	3.32%	156,862	23.97%	126,528	-2.39%
ICICI Prudential Multi-Asset Fund	11.16	0.09%	414,661	-139,478	-25.17%	554,139	0%	554,139	0%
ICICI Prudential Value Fund	94.30	0.64%	3,503,749	0	0%	3,503,749	0%	3,503,749	0%
Baroda BNP Paribas Arbitrage Fund	0.32	0.05%	11,900	11,900	100%	0	-100%	70,200	100%
ICICI Prudential Equity Savings Fund	9.06	0.58%	336,600	0	0%	336,600	0.36%	335,400	0%
Nippon India Arbitrage Fund	1.88	0.02%	69,700	-819,400	-92.16%	889,100	-20.66%	1,120,600	216.91%
ICICI Prudential Large Cap Fund	52.32	0.21%	1,943,877	0	0%	1,943,877	0%	1,943,877	0%
Edelweiss Equity Savings Fund	1.42	1.22%	52,700	-108,800	-67.37%	161,500	1.00%	159,900	100%
ICICI Prudential Balanced Advantage Fund	61.35	0.21%	2,279,551	0	0%	0	-100%	975,000	100%
HDFC Value Fund	21.61	0.49%	802,758	0	0%	802,758	0%	802,758	0%
Edelweiss Arbitrage Fund	2.33	0.06%	86,700	-933,300	-91.50%	1,020,000	211.36%	327,600	100%
Aditya Birla Sun Life Arbitrage Fund	1.01	0.02%	37,400	-98,600	-72.50%	136,000	-79.33%	657,800	248.97%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.11	0.13%	4,250	0	0%	4,250	0%	4,250	-55.26%
Taurus Nifty 50 Index Fund	0.00	0.32%	142	0	0%	142	0%	142	0%
HDFC Arbitrage Fund	10.43	0.16%	387,600	255,000	192.31%	132,600	25.93%	105,300	100%
SBI Equity Minimum Variance Fund	0.49	0.98%	18,051	959	5.61%	17,092	-1.32%	17,321	0.70%
SBI Nifty Index Fund	2.11	0.41%	78,568	839	1.08%	77,729	25.49%	61,939	-4.26%
SBI Consumption Opportunities Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	100%
SBI Conservative Hybrid Fund	6.13	0.58%	227,914	0	0%	227,914	0%	227,914	100%
SBI Magnum Children's Benefit Fund	0.55	0.84%	20,500	0	0%	20,500	0%	20,500	100%
LIC MF Nifty 50 Index Fund	0.10	0.38%	3,613	94	2.67%	3,519	1.32%	3,473	-2.99%
SBI ELSS Tax Saver Fund	0	-%	0	-2,171,052	-100%	2,171,052	0%	2,171,052	100%
SBI Arbitrage Opportunities Fund	16.88	0.32%	627,300	0	0%	627,300	0.11%	626,600	100%
SBI Equity Savings Fund	2.23	0.14%	82,764	12,840	18.36%	69,924	0%	69,924	0%
Principal Retirement Savings-Moderate	0.05	6.86%	1,700	1,654	3595.65%	46	100%	-	-%
Principal Retirement Savings-Conservative	0	-%	0	-55	-100%	55	100%	-	-%
Principal Retirement Savings-Progressive	0	-%	0	-226	-100%	226	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.12	0.41%	4,371	240	5.81%	4,131	100%	-	-%
Union Equity Savings Fund	0	-%	0	-3,400	-100%	3,400	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.82	0.18%	30,600	30,600	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	2.88	0.63%	107,100	107,100	100%	-	-%	-	-%
Total:			21,486,412	-12,018,731		33,505,143		35,000,525

33.97% Fall from 52W High

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 255,000 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 2,171,052 shares in Jan 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

33.97% Fall from 52W High

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

24 MFs bought and 34 MFs sold Zee Entertainment in the month of Jan 2020 for a net change of 12,018,731 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 255,000 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 2,171,052 shares in Jan 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners