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

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	10.21	1.60%	450,300	0	0%	450,300	0%	450,300	0%
Navi Nifty Midcap 150 Index Fund	0.33	1.21%	14,676	1,659	12.74%	13,017	-2.57%	13,360	5.50%
Nippon India Growth Mid Cap Fund	176.90	1.31%	7,800,000	2,600,000	50%	5,200,000	0%	5,200,000	0%
Nippon India Multi Cap Fund	283.50	2.02%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Nippon India Focused Fund	197.32	3.22%	8,700,000	1,000,000	12.99%	7,700,000	2.67%	7,500,000	0%
Nippon India Large Cap Fund	136.08	1.09%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-572,000	-100%	572,000	0%	572,000	0%
Nippon India ETF Nifty Midcap 150	6.96	1.20%	306,999	5,037	1.67%	301,962	-22.18%	388,006	-5.35%
Nippon India ETF BSE Sensex Next 50	0.35	1.75%	15,613	0	0%	15,613	7.68%	14,500	-0.28%
Nippon India ETF Consumption	0.48	1.16%	21,145	988	4.90%	20,157	5.44%	19,117	3.96%
Nippon India Nifty Midcap 150 Index Fund	6.52	1.21%	287,638	10,151	3.66%	277,487	1.53%	273,312	1.83%
Nippon India Flexi Cap Fund	22.68	0.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Mid Cap Fund	109.71	1.54%	4,837,331	285,956	6.28%	4,551,375	5.61%	4,309,540	9.10%
Sundaram Consumption Fund	19.05	1.68%	840,000	0	0%	840,000	12%	750,000	0%
Nippon India Arbitrage Fund	132.75	1.46%	5,853,000	-51,000	-0.86%	5,904,000	6.49%	5,544,000	-3.50%
Nippon India Equity Savings Fund	1.36	0.75%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Services Fund	51.80	2.27%	2,283,765	0	0%	2,283,765	0%	2,283,765	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-452,752	-100%	452,752	0%	452,752	0%
Sundaram Balanced Advantage Fund	0	-%	0	-144,000	-100%	144,000	0%	144,000	0%
Sundaram Arbitrage Fund	4.08	3.47%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-1,070,000	-100%	1,070,000	-18.94%	1,320,000	-13.16%
Invesco India Arbitrage Fund	19.19	0.65%	846,000	192,000	29.36%	654,000	-59.10%	1,599,000	59.58%
Bandhan Arbitrage Fund	30.62	0.82%	1,350,000	177,000	15.09%	1,173,000	-45.99%	2,172,000	-7.06%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-300,000	-100%	300,000	-33.56%	451,555	0%
Baroda BNP Paribas Large Cap Fund	6.12	0.45%	270,000	-180,000	-40%	450,000	0%	450,000	11.11%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Baroda BNP Paribas Mid Cap Fund	15.88	1.31%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-63,000	-100%	63,000	-77.89%	285,000	-29.10%
LIC MF Midcap Fund	2.27	1.25%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.86	0.37%	126,000	-180,000	-58.82%	306,000	0%	306,000	3.38%
LIC MF Small Cap Fund	1.13	0.78%	50,000	0	0%	50,000	0%	50,000	0%
Union Balanced Advantage Fund	6.12	0.36%	270,000	0	0%	270,000	0%	270,000	0%
Union Equity Savings Fund	0.48	0.35%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP Paribas India Consumption Fund	8.16	0.92%	360,000	0	0%	360,000	0%	360,000	11.65%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.95	1.42%	42,000	0	0%	42,000	0%	42,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-50,000	-100%	50,000	-60.94%	128,000	0%
ITI ELSS Tax Saver Fund	0.69	0.44%	30,394	0	0%	30,394	0%	30,394	100%
ITI Multi Cap Fund	4.62	0.91%	203,900	0	0%	203,900	6.39%	191,652	7.08%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	-30%
ITI Mid Cap Fund	7.32	1.76%	322,605	0	0%	322,605	0%	322,605	21.19%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	900,000	20%
Tata Aggressive Hybrid Fund	40.82	1.27%	1,800,000	100,000	5.88%	1,700,000	0%	1,700,000	0%
Tata Large & Mid Cap Fund	97.52	2.68%	4,300,000	300,000	7.50%	4,000,000	0%	4,000,000	3.90%
Tata Mid Cap Fund	27.22	1.56%	1,200,000	0	0%	1,200,000	0%	1,200,000	14.07%
SBI Arbitrage Opportunities Fund	54.77	0.65%	2,415,000	-1,587,000	-39.66%	4,002,000	-16.05%	4,767,000	-16.32%
Kotak Arbitrage Fund	122.20	0.56%	5,388,000	-2,604,000	-32.58%	7,992,000	-3.62%	8,292,000	20.59%
Kotak Debt Hybrid Fund	6.80	0.41%	300,000	0	0%	300,000	0%	175,000	0%
Tata Retirement Savings Progressive Fund	23.36	1.86%	1,030,000	0	0%	1,030,000	0%	1,030,000	7.63%
Tata Retirement Savings Moderate Fund	24.83	1.59%	1,095,000	0	0%	1,095,000	0%	1,095,000	6.52%
Tata Retirement Savings Conservative Fund	0.93	0.55%	41,000	0	0%	41,000	0%	41,000	0%
Kotak Equity Savings Fund	20.68	0.99%	912,000	0	0%	912,000	65.22%	552,000	0%
SBI Equity Savings Fund	2.86	0.12%	126,000	-96,000	-43.24%	222,000	0%	222,000	0%
Tata India Consumer Fund	31.71	2.35%	1,398,000	60,000	4.48%	1,338,000	0%	1,338,000	0%
Kotak Balanced Advantage Fund	76.75	0.53%	3,384,000	0	0%	3,384,000	3.20%	3,279,000	29.35%
Tata Flexi Cap Fund	40.08	1.89%	1,767,000	0	0%	1,767,000	0%	1,767,000	9.62%
Tata Arbitrage Fund	73.96	1.26%	3,261,000	-1,791,000	-35.45%	5,052,000	-11.60%	5,715,000	-5.13%
Tata Balanced Advantage Fund	38.92	0.61%	1,716,000	135,000	8.54%	1,581,000	8.59%	1,456,000	8.98%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.75%	6,650	2	0.03%	6,648	4.53%	6,360	-0.20%
Kotak Pioneer Fund	7.94	0.49%	350,000	0	0%	350,000	0%	350,000	0%
SBI S&P BSE 100 ETF	0.02	0.24%	680	0	0%	680	0.74%	675	0%
Tata Dividend Yield Fund	5.94	1.24%	262,049	0	0%	262,049	0%	262,049	67.93%
SBI Nifty Consumption ETF	0.11	1.17%	4,766	0	0%	4,766	1.60%	4,691	0.11%
Tata Business Cycle Fund	15.20	1.67%	670,000	200,000	42.55%	470,000	0%	470,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	42,576	-1.69%
Kotak Nifty Midcap 50 ETF	0.13	2.55%	5,726	2	0.03%	5,724	-0.05%	5,727	0.07%
Kotak NIFTY India Consumption ETF	0.01	1.18%	342	1	0.29%	341	1.19%	337	0.30%
SBI Nifty Midcap 150 Index Fund	1.52	1.20%	67,067	2,472	3.83%	64,595	0.53%	64,257	0.64%
ICICI Prudential Large & Mid Cap Fund	106.84	1.61%	4,710,578	770,000	19.54%	3,940,578	11.62%	3,530,391	68.81%
ICICI Prudential Technology	145.08	1.60%	6,396,703	726,032	12.80%	5,670,671	6.18%	5,340,571	48.12%
Franklin India Mid Cap Fund	43.71	0.59%	1,927,265	0	0%	1,927,265	11.58%	1,727,265	30.14%
ICICI Pru Multicap Fund	70.78	1.02%	3,120,936	0	0%	3,120,936	0%	3,120,936	0%
ICICI Prudential Value Fund	341.79	1.23%	15,070,319	2,894,518	23.77%	12,175,801	34.38%	9,061,029	64.63%
Franklin India Large & Mid Cap Fund	39.69	1.52%	1,750,000	250,000	16.67%	1,500,000	58.22%	948,047	0%
Aditya Birla Sun Life Consumption Fund	29.35	0.91%	1,293,873	0	0%	1,293,873	0%	1,293,873	0%
Aditya Birla Sun Life Digital India Fund	64.34	1.93%	2,836,967	0	0%	2,836,967	-12.36%	3,236,967	0%
Aditya Birla Sun Life Large Cap Fund	102.71	0.48%	4,528,715	0	0%	4,528,715	0%	4,528,715	0%
ICICI Prudential Exports and Services Fund	26.50	2.50%	1,168,614	159,503	15.81%	1,009,111	28.69%	784,111	44.11%
ICICI Prudential Equity Arbitrage Fund	188.33	1.69%	8,304,000	864,000	11.61%	7,440,000	-0.60%	7,485,000	-4.59%
ICICI Prudential Balanced Advantage Fund	52.98	0.12%	2,336,010	636,010	37.41%	1,700,000	0%	1,700,000	88.89%
ICICI Prudential Focused Equity Fund	115.42	2.93%	5,088,904	629,936	14.13%	4,458,968	25.27%	3,559,396	90.90%
Aditya Birla Sun Life Arbitrage Fund	111.59	2.57%	4,920,000	-27,000	-0.55%	5,076,000	-11.09%	5,832,000	5.94%
DSP Dynamic Asset Allocation Fund	28.44	0.73%	1,254,000	0	0%	1,254,000	0%	1,254,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	45,000	0%
ICICI Prudential Equity Savings Fund	17.69	0.36%	780,000	0	0%	780,000	0%	780,000	0%
DSP Equity Savings Fund	10.34	1.92%	456,000	0	0%	456,000	0%	456,000	0%
PGIM India Arbitrage Fund	3.88	2.25%	171,000	0	0%	171,000	0%	171,000	54.05%
DSP Arbitrage Fund	31.09	2.41%	1,371,000	-126,000	-8.42%	1,497,000	-0.40%	1,503,000	0.20%
ICICI Prudential India Opportunities Fund	123.31	1.65%	5,436,910	2,432,618	80.97%	3,004,292	11.78%	2,687,760	197.93%
ICICI Prudential Retirement Fund Pure Equity Plan	2.56	1.21%	113,000	0	0%	113,000	0%	113,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.50%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Bharat Consumption Fund	44.43	2.44%	1,958,788	0	0%	1,958,788	0%	1,958,788	30.87%
ICICI Prudential BSE 500 ETF	0.14	0.19%	6,027	228	3.93%	5,799	-0.12%	5,806	4.11%
ICICI Prudential MNC Fund	27.66	2.12%	1,219,720	212,265	21.07%	1,007,455	0%	1,007,455	35.98%
Motilal Oswal Nifty Midcap 150 Index Fund	7.64	1.20%	336,709	-4,086	-1.20%	340,795	0.52%	339,024	2.05%
Motilal Oswal Nifty 500 Fund	0.67	0.18%	29,663	587	2.02%	29,076	0.66%	28,886	2.11%
ITI Small Cap Fund	8.34	0.96%	367,506	15,750	4.48%	351,756	0%	351,756	100%
ICICI Prudential Midcap Select ETF	0.85	3.30%	37,419	1,076	2.96%	36,343	-2.28%	37,192	1.04%
ICICI Prudential Nifty Midcap 150 ETF	1.83	1.20%	80,728	-1,752	-2.12%	82,480	-14.23%	96,167	17.71%
Motilal Oswal Nifty Midcap 100 ETF	2.39	1.55%	105,252	603	0.58%	104,649	-23.95%	137,597	-1.90%
ICICI Prudential Business Cycle Fund	31.58	0.64%	1,392,240	0	0%	1,392,240	185.80%	487,141	130.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.94	1.20%	41,653	293	0.71%	41,360	-0.90%	41,734	2.24%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-622,665	-100%	622,665	-52.56%	1,312,665	0%
ICICI Prudential Nifty India Consumption ETF	0.29	1.17%	12,610	6,888	120.38%	5,722	-21.94%	7,330	-8.48%
ICICI Prudential Nifty Midcap 150 Index Fund	1.17	1.20%	51,446	959	1.90%	50,487	2.34%	49,334	8.03%
HDFC Flexi Cap Fund	93.75	0.29%	4,133,581	0	0%	4,133,581	0%	4,133,581	0%
HDFC Value Fund	18.60	0.35%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	84.14	0.38%	3,710,000	0	0%	3,710,000	0%	3,710,000	0%
HDFC Equity Savings Fund	16.81	0.65%	741,000	0	0%	741,000	0%	741,000	0%
UTI Arbitrage Fund	81.10	2.29%	3,576,000	-426,000	-10.64%	4,002,000	7.67%	3,717,000	-1.67%
HDFC Mid Cap Fund	280.66	0.79%	12,374,811	0	0%	12,374,811	0%	12,374,811	0%
HDFC Arbitrage Fund	116.35	2.03%	5,130,000	-450,000	-8.06%	5,580,000	3.68%	5,382,000	1.24%
Mirae Asset Large & Midcap Fund	139.02	0.59%	6,129,672	492,672	8.74%	5,637,000	0%	5,637,000	9.73%
HDFC Large and Mid Cap Fund	60.86	0.77%	2,683,379	0	0%	2,683,379	0%	2,683,379	0%
Axis Arbitrage Fund	66.48	2.06%	2,931,000	6,000	0.21%	2,931,000	0.21%	2,925,000	0%
Axis Equity Savings Fund	0.41	0.04%	18,000	0	0%	18,000	0%	18,000	-79.31%
Axis Balanced Advantage Fund	16.74	0.76%	738,000	0	0%	738,000	0%	738,000	-43.96%
Mirae Asset Equity Savings Fund	3.27	0.56%	144,000	0	0%	144,000	0%	144,000	0%
UTI BSE Sensex Next 50 ETF	0.10	1.75%	4,395	1	0.02%	4,394	4.52%	4,204	-0.24%
Mirae Asset Midcap Fund	106.60	1.20%	4,700,000	500,000	11.90%	4,200,000	0%	4,200,000	16.67%
Mirae Asset Arbitrage Fund	3.74	1.13%	165,000	3,000	1.85%	162,000	0%	162,000	-14.29%
Axis NIFTY India Consumption ETF	0.13	1.16%	5,716	190	3.44%	5,526	-1.81%	5,628	0.05%
HDFC Multi Cap Fund	40.11	0.69%	1,768,477	0	0%	1,768,477	12.75%	1,568,477	0%
NJ Arbitrage Fund	1.63	2.95%	72,000	0	0%	72,000	0%	72,000	33.33%
Mirae Asset Nifty Midcap 150 ETF	2.02	1.20%	89,124	5,920	7.12%	83,204	-0.34%	83,488	5.10%
Axis Nifty Midcap 50 Index Fund	0.90	2.55%	39,800	1,952	5.16%	37,848	4.14%	36,345	1.89%
Mirae Asset Balanced Advantage Fund	3.61	0.37%	159,000	0	0%	159,000	0%	159,000	0%
HDFC Balanced Advantage Fund	185.07	0.36%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
ICICI Prudential Children’s Fund	10.88	1.24%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Prudential Multi-Asset Fund	92.78	0.57%	4,091,009	1,015,196	33.01%	3,075,813	96.79%	1,563,006	330.57%
ICICI Prudential Midcap Fund	89.12	2.44%	3,929,263	0	0%	3,929,263	0%	3,929,263	0%
HDFC Multi - Asset Fund	7.76	0.47%	342,000	0	0%	342,000	0%	342,000	0%
Aditya Birla Sun Life Flexi Cap Fund	126.91	0.81%	5,595,491	250,000	4.68%	5,345,491	0%	5,345,491	0%
ICICI Prudential Large Cap Fund	175.05	0.51%	7,718,276	0	0%	7,718,276	128.09%	3,383,909	133.95%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-579,000	-100%	579,000	0%	579,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.42	0.91%	62,500	0	0%	62,500	0%	62,500	0%
Aditya Birla Sun Life Special Opportunities Fund	5.67	0.93%	250,000	0	0%	250,000	0%	250,000	0%
NJ Balanced Advantage Fund	12.45	0.30%	549,000	150,000	37.59%	549,000	37.59%	399,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,554,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	26.24	0.37%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
HSBC Value Fund	57.28	0.72%	2,525,700	0	0%	2,525,700	0%	2,525,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,882	0%
Edelweiss Arbitrage Fund	64.84	1.21%	2,859,000	-672,000	-19.03%	3,531,000	-6.81%	3,789,000	11.57%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,089	0%
Shriram ELSS Tax Saver Fund	0.37	1.00%	16,352	0	0%	16,352	0%	16,352	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,076	-22.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.61%	11,981	207	1.76%	11,774	1.16%	11,639	-2.07%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	2.58	0.66%	113,765	0	0%	113,765	0%	113,765	0%
Edelweiss Aggressive Hybrid Fund	2.43	0.54%	107,101	0	0%	107,101	0%	107,101	0%
Edelweiss Balanced Advantage Fund	30.74	0.35%	1,355,438	0	0%	1,355,438	0%	1,355,438	78.71%
HSBC Balanced Advantage Fund	39.46	2.55%	1,740,000	-204,833	-10.53%	1,944,833	0%	1,944,833	-0.61%
Edelweiss Equity Savings Fund	0.98	0.38%	43,247	-3,756	-7.99%	47,003	-5.99%	50,000	-33.66%
HSBC Equity Savings Fund	1.56	1.01%	69,000	0	0%	69,000	0%	69,000	0%
HSBC Arbitrage Fund	55.11	2.34%	2,430,000	-582,000	-19.32%	3,012,000	-3.92%	3,135,000	-4.13%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	124,600	100%
HSBC Flexi Cap Fund	10.85	0.34%	478,500	0	0%	478,500	0%	478,500	100%
Kotak Multicap Fund	35.72	0.88%	1,575,000	0	0%	1,575,000	100%	-	-%
Tata Multi Asset Allocation Fund	4.54	0.31%	200,000	0	0%	200,000	100%	-	-%
HDFC Business Cycle Fund	25.17	1.05%	1,110,000	150,000	15.63%	960,000	100%	-	-%
Kotak Contra Fund	2.95	0.20%	130,000	130,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.20	1.53%	9,000	9,000	100%	-	-%	-	-%
Tata Quant Fund	0.28	0.70%	12,329	12,329	100%	-	-%	-	-%
Total:			263,284,333	4,558,157		259,071,176		251,967,748

35.34% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 2,894,518 shares in Jan 2023 constituting 0.30% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,604,000 shares in Jan 2023 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

35.34% Fall from 52W High

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

52 MFs bought and 26 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jan 2023 for a net change of 4,558,157 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,894,518 shares in Jan 2023 constituting 0.30% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,604,000 shares in Jan 2023 constituting 0.27% of the paid up equity of the company.

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