Mutual Fund Jan 2022 share holdings and fund action in Zee Entertainment

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.11	2.19%	38,250	8,250	27.50%	30,000	0%	30,000	0%
Nippon India Growth Mid Cap Fund	179.52	1.49%	6,200,000	300,000	5.08%	5,900,000	0%	5,900,000	68.57%
Nippon India Multi Cap Fund	173.73	1.54%	6,000,000	0	0%	6,000,000	20%	5,000,000	0%
Nippon India ETF Nifty Midcap 150	7.55	1.51%	260,879	8,759	3.47%	252,120	5.29%	239,458	0.42%
Nippon India ETF BSE Sensex Next 50	0.39	1.96%	13,350	361	2.78%	12,989	-6.71%	13,923	0%
Nippon India ETF Consumption	0.46	1.55%	15,746	720	4.79%	15,026	3.31%	14,544	0%
Nippon India Nifty Midcap 150 Index Fund	4.05	1.51%	139,718	8,372	6.37%	131,346	6.90%	122,871	11.03%
HDFC Flexi Cap Fund	317.09	1.14%	10,951,000	390,000	3.69%	10,561,000	0%	10,561,000	15.28%
Nippon India Large Cap Fund	159.25	1.43%	5,500,000	0	0%	5,500,000	0%	5,500,000	-8.33%
Nippon India Arbitrage Fund	177.12	1.51%	6,117,000	108,000	1.80%	6,009,000	5.42%	5,700,000	77.57%
HDFC Large and Mid Cap Fund	47.88	0.87%	1,653,741	300,000	22.16%	1,353,741	58.57%	853,741	141.35%
Mahindra Manulife Equity Savings Fund	4.95	1.26%	171,000	0	0%	171,000	0%	171,000	280%
Mahindra Manulife Multi Cap Fund	19.54	2.00%	675,000	0	0%	675,000	0%	675,000	66.67%
Mahindra Manulife Mid Cap Fund	20.27	2.29%	700,000	0	0%	700,000	7.69%	650,000	116.67%
Mahindra Manulife Consumption Fund	1.45	3.06%	50,000	0	0%	50,000	0%	50,000	42.86%
Motilal Oswal Nifty Midcap 150 Index Fund	7.02	1.51%	242,518	11,885	5.15%	230,633	9.90%	209,866	8.33%
Motilal Oswal Nifty 500 Fund	0.62	0.23%	21,354	1,224	6.08%	20,130	2.89%	19,565	4.20%
Mahindra Manulife Large & Mid Cap Fund	11.65	1.97%	402,300	0	0%	402,300	0%	402,300	73.93%
Motilal Oswal Nifty Midcap 100 ETF	1.71	1.96%	59,006	243	0.41%	58,763	2.19%	57,503	2.93%
Mahindra Manulife Focused Fund	7.83	1.63%	270,300	0	0%	270,300	22.70%	220,300	100%
Mahindra Manulife Flexi Cap Fund	11.58	1.28%	400,000	0	0%	400,000	0%	400,000	100%
Nippon India Flexi Cap Fund	28.96	0.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Quant Mid Cap Fund	0	-%	0	-315,100	-100%	315,100	270.71%	85,000	100%
Quant Multi Cap Fund	11.25	0.65%	388,400	0	0%	388,400	135.39%	165,000	100%
HDFC Value Fund	23.74	0.44%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Multi - Asset Fund	9.56	0.67%	330,000	0	0%	330,000	0%	330,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-57,150	-100%	57,150	27%	45,000	100%
HDFC Arbitrage Fund	83.04	1.22%	2,868,000	63,000	2.25%	2,805,000	-22.15%	3,603,000	83.36%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
PGIM India Midcap Fund	62.25	1.43%	2,150,000	150,000	7.50%	2,000,000	0%	2,000,000	0%
DSP Dynamic Asset Allocation Fund	34.31	0.72%	1,185,000	0	0%	1,185,000	9.42%	1,083,000	83.25%
PGIM India Flexi Cap Fund	14.48	0.41%	500,000	0	0%	500,000	0%	500,000	0%
DSP Equity Savings Fund	2.69	0.69%	93,000	0	0%	93,000	0%	93,000	100%
PGIM India Arbitrage Fund	0.26	0.19%	9,000	0	0%	9,000	0%	9,000	100%
Union Balanced Advantage Fund	8.77	0.49%	303,000	0	0%	303,000	106.12%	147,000	172.22%
DSP Arbitrage Fund	24.76	1.38%	855,000	66,000	8.37%	789,000	-6.07%	840,000	70.73%
Union Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	-50%	12,000	0%
Axis Retirement Fund - Conservative Plan	1.53	1.52%	52,892	0	0%	52,892	0%	52,892	0%
Axis Value Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-500,120	-100%	500,120	57.78%	316,980	0%
Sundaram Equity Savings Fund	0	-%	0	-57,825	-100%	57,825	0%	57,825	0%
Sundaram Mid Cap Fund	56.02	0.78%	1,934,567	107,895	5.91%	1,826,672	20.72%	1,513,182	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	183,140	0%
UTI Arbitrage Fund	121.96	2.10%	4,212,000	-135,000	-3.11%	4,347,000	7.17%	4,056,000	90.15%
Kotak Arbitrage Fund	218.73	0.87%	7,554,000	1,296,000	20.71%	6,258,000	-24.06%	8,241,000	0%
UTI Multi Asset Allocation Fund	16.07	1.84%	555,000	0	0%	555,000	0%	555,000	100%
Edelweiss Balanced Advantage Fund	39.96	0.54%	1,380,000	0	0%	1,380,000	19.48%	1,155,000	28.76%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Kotak Debt Hybrid Fund	5.07	0.38%	175,000	0	0%	175,000	0%	175,000	0%
Edelweiss Arbitrage Fund	119.61	1.83%	4,131,000	-570,000	-12.13%	4,701,000	-2.25%	4,809,000	60.78%
Axis Arbitrage Fund	60.81	1.26%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Equity Savings Fund	15.98	0.93%	552,000	0	0%	552,000	0%	552,000	0%
Edelweiss Equity Savings Fund	2.00	0.57%	69,000	0	0%	69,000	0%	69,000	0%
Axis Equity Savings Fund	2.52	0.21%	87,000	84,000	2800%	3,000	0%	3,000	0%
Axis Balanced Advantage Fund	12.86	0.64%	444,000	0	0%	444,000	0%	444,000	886.67%
Sundaram Services Fund	34.17	1.70%	1,180,000	170,000	16.83%	1,010,000	65.57%	610,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	72,000	100%
Tata Arbitrage Fund	68.71	0.61%	2,373,000	-288,000	-10.82%	2,661,000	-31.66%	3,894,000	40.48%
UTI BSE Sensex Next 50 ETF	0.10	1.97%	3,361	-5	-0.15%	3,366	-6.94%	3,617	0.14%
Kotak Pioneer Fund	8.69	0.56%	300,000	0	0%	300,000	0%	300,000	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	313,490	0%
Mirae Asset Arbitrage Fund	5.56	1.35%	192,000	0	0%	192,000	300%	48,000	0%
Sundaram Large Cap Fund	5.55	0.18%	191,820	0	0%	191,820	0%	191,820	0%
SBI Nifty Consumption ETF	0.23	1.55%	7,975	-1	-0.01%	7,976	-1.64%	8,109	2.22%
Baroda Equity Linked Saving Scheme 96	4.63	2.21%	160,000	10,000	6.67%	150,000	0%	150,000	50%
ICICI Prudential Large & Mid Cap Fund	58.42	1.53%	2,017,740	1,372,740	212.83%	645,000	31.63%	490,000	0%
ICICI Pru Multicap Fund	43.74	0.67%	1,510,509	702,484	86.94%	808,025	0%	808,025	0%
Baroda BNP Paribas Multi Cap Fund	26.06	2.26%	900,000	450,000	100%	450,000	28.57%	350,000	100%
Baroda Conservative Hybrid Fund	0.14	0.44%	5,000	0	0%	5,000	0%	5,000	100%
ICICI Prudential Midcap Fund	58.49	1.79%	2,020,000	20,000	1%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Aditya Birla Sun Life Flexi Cap Fund	47.54	0.30%	1,642,006	0	0%	1,642,006	0%	1,642,006	0%
Aditya Birla Sun Life Digital India Fund	28.96	0.94%	1,000,000	0	0%	1,000,000	25%	800,000	0%
SBI Arbitrage Opportunities Fund	11.47	0.19%	396,000	51,000	14.78%	345,000	0%	345,000	134.69%
ICICI Prudential Equity Arbitrage Fund	197.27	1.33%	6,813,000	0	0%	6,813,000	1.38%	6,720,000	18.27%
Bandhan Arbitrage Fund	91.90	1.67%	3,174,000	-1,272,000	-28.61%	4,446,000	-14.83%	5,220,000	39.98%
Aditya Birla Sun Life Arbitrage Fund	107.45	1.23%	3,711,000	90,000	2.49%	3,621,000	8.45%	3,339,000	4.70%
L&T Conservative Hybrid Fund	0.19	0.48%	6,400	0	0%	6,400	0%	6,400	0%
Baroda Mid-cap Fund	3.19	3.30%	110,000	10,000	10%	100,000	0%	100,000	0%
HSBC Equity Savings Fund	2.23	1.05%	77,000	0	0%	27,000	0%	27,000	100%
HSBC ELSS Tax saver Fund	49.41	1.44%	1,706,600	0	0%	1,706,600	0%	1,706,600	0%
L&T Large and Midcap Fund	24.01	1.62%	829,200	0	0%	829,200	0%	829,200	0%
L&T India Large Cap Fund	3.02	0.42%	104,300	0	0%	104,300	0%	104,300	0%
HSBC Value Fund	66.84	0.84%	2,308,500	0	0%	2,308,500	23.57%	1,868,100	0%
HSBC Aggressive Hybrid Fund	38.94	0.76%	1,345,000	0	0%	1,345,000	0%	1,345,000	0%
HSBC Balanced Advantage Fund	21.63	1.04%	747,000	-6,000	-0.80%	414,000	0%	414,000	100%
HSBC Arbitrage Fund	108.32	2.42%	3,741,000	153,000	4.26%	3,675,000	0%	3,675,000	104.85%
Aditya Birla Sun Life Balanced Advantage Fund	35.18	0.54%	1,215,000	0	0%	1,215,000	0%	1,215,000	0%
ICICI Prudential Equity Savings Fund	21.63	0.45%	747,000	0	0%	747,000	0%	747,000	0%
Kotak Balanced Advantage Fund	65.93	0.51%	2,277,000	0	0%	2,277,000	0%	2,277,000	12.95%
Baroda BNP Paribas Balanced Advantage Fund	33.76	1.77%	1,166,000	250,000	27.29%	916,000	0%	916,000	106.31%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	7.15	1.87%	247,000	40,000	19.32%	207,000	0%	207,000	0%
ICICI Prudential BSE 500 ETF	0.22	0.25%	7,454	-441	-5.59%	7,895	38.63%	5,695	0%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.97%	4,702	426	9.96%	4,276	-6.98%	4,597	0.20%
ICICI Prudential Midcap Select ETF	1.08	3.83%	37,395	339	0.91%	37,056	0.94%	36,711	1.94%
ICICI Prudential Nifty Midcap 150 ETF	1.56	1.51%	53,861	1,055	2.00%	52,806	-2.23%	54,013	13.46%
SBI S&P BSE 100 ETF	0.02	0.31%	666	1	0.15%	665	-1.77%	677	0.15%
Baroda BNP Paribas Large & Mid Cap Fund	13.75	2.22%	475,000	175,000	58.33%	300,000	0%	300,000	100%
Aditya Birla Sun Life Special Opportunities Fund	7.24	1.12%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	1.51%	32,021	1,438	4.70%	30,583	2.17%	29,932	3.12%
Axis NIFTY India Consumption ETF	0.16	1.55%	5,589	-81	-1.43%	5,670	0%	5,670	-33.25%
ICICI Prudential Nifty India Consumption ETF	0.03	1.58%	898	0	0%	898	0.34%	895	-85.49%
HDFC Equity Savings Fund	6.51	0.26%	225,000	0	0%	225,000	100%	-	-%
Tata Quant Fund	0	-%	0	-15,080	-100%	15,080	100%	-	-%
Union Arbitrage Fund	0.61	0.64%	21,000	0	0%	21,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.74%	13,512	-10	-0.07%	13,522	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.48	1.51%	16,649	3,414	25.80%	13,235	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-54,000	-100%	54,000	100%	-	-%
Quant Focused fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Quant Value Fund	0	-%	0	-346,500	-100%	346,500	100%	-	-%
HDFC Balanced Advantage Fund	175.26	0.41%	6,052,970	6,052,970	100%	-	-%	-	-%
HSBC Midcap Fund	33.50	0.50%	1,157,000	1,157,000	100%	-	-%	-	-%
L&T Flexicap Fund	13.86	0.48%	478,500	478,500	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	2.61	0.49%	90,000	90,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.47	3.18%	16,068	16,068	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	2.17	0.56%	75,000	75,000	100%	-	-%	-	-%
ICICI Prudential Technology	70.16	0.90%	2,423,036	2,423,036	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	8.79	1.01%	303,695	303,695	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	9.22	0.97%	318,385	318,385	100%	-	-%	-	-%
ICICI Prudential MNC Fund	4.49	0.40%	155,000	155,000	100%	-	-%	-	-%
Total:			130,066,833	13,521,947		116,242,886		115,762,947

34.00% Fall from 52W High

HDFC Balanced Advantage Fund Growth was the highest buyer of 6,052,970 shares in Jan 2022 constituting 0.63% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,272,000 shares in Jan 2022 constituting 0.13% of the paid up equity of the company.

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34.00% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in Zee Entertainment

47 MFs bought and 20 MFs sold Zee Entertainment in the month of Jan 2022 for a net change of 13,521,947 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 6,052,970 shares in Jan 2022 constituting 0.63% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,272,000 shares in Jan 2022 constituting 0.13% of the paid up equity of the company.

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