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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	142.93	0.59%	8,257,000	0	0%	8,257,000	0%	8,257,000	0%
Nippon India Multi Cap Fund	173.10	0.67%	10,000,000	-7,942,000	-44.26%	17,942,000	0%	17,942,000	-5.28%
Nippon India Value Fund	0	-%	0	-3,685,863	-100%	3,685,863	37.23%	2,685,863	-20.50%
Nippon India Focused Fund	29.47	0.38%	1,702,445	-5,000,000	-74.60%	6,702,445	-8.31%	7,310,021	-12.03%
Nippon India Large Cap Fund	86.55	0.40%	5,000,000	-6,700,000	-57.26%	11,700,000	0%	11,700,000	-14.60%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.26	0.16%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India ETF Nifty Midcap 150	6.96	0.59%	401,992	13,671	3.52%	388,321	-0.77%	391,328	0.90%
Nippon India ETF BSE Sensex Next 50	0.26	0.83%	15,100	0	0%	15,100	-1.46%	15,323	0%
Nippon India Nifty Midcap 150 Index Fund	6.54	0.58%	378,090	7,487	2.02%	370,603	0.54%	368,615	2.49%
Nippon India Flexi Cap Fund	0	-%	0	-1,302,500	-100%	1,302,500	0%	1,302,500	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	-68.97%
Nippon India Arbitrage Fund	135.95	1.04%	7,854,000	30,000	0.38%	7,824,000	-4.89%	8,226,000	9.55%
Sundaram ELSS Tax Saver Fund	3.46	0.29%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Mid Cap Fund	0	-%	0	-4,189,650	-100%	4,189,650	0.60%	4,164,650	21.79%
Sundaram Value Fund	5.19	0.32%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Consumption Fund	0	-%	0	-901,597	-100%	901,597	0%	901,597	46.22%
Sundaram Services Fund	0	-%	0	-3,118,735	-100%	3,118,735	0%	3,118,735	0%
Sundaram Flexi Cap Fund	6.92	0.34%	400,000	0	0%	400,000	0%	400,000	0%
Tata Aggressive Hybrid Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	0%
Tata Large & Mid Cap Fund	0	-%	0	-4,900,000	-100%	4,900,000	0%	4,900,000	0%
HDFC Flexi Cap Fund	228.49	0.48%	13,200,000	9,150,544	225.97%	4,049,456	-3.45%	4,194,312	0%
HDFC Value Fund	14.19	0.21%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Large Cap Fund	0	-%	0	-3,710,000	-100%	3,710,000	0%	3,710,000	0%
Tata Mid Cap Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
Franklin India Large & Mid Cap Fund	36.35	1.16%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
HDFC Mid Cap Fund	326.96	0.55%	18,888,433	0	0%	18,888,433	11.84%	16,888,433	1.63%
HSBC Midcap Fund	0	-%	0	-1,975,100	-100%	1,975,100	0%	1,975,100	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-1,287,000	-100%	1,287,000	0%	1,287,000	15.32%
Tata Retirement Savings Moderate Fund	0	-%	0	-1,233,000	-100%	1,233,000	0%	1,233,000	11.38%
Tata Retirement Savings Conservative Fund	0	-%	0	-43,000	-100%	43,000	0%	43,000	0%
HSBC Value Fund	0	-%	0	-4,968,200	-100%	4,968,200	13.74%	4,367,911	0%
HSBC Balanced Advantage Fund	20.20	1.44%	1,167,000	57,000	5.14%	1,110,000	61.57%	687,000	-3.38%
HDFC Large and Mid Cap Fund	89.72	0.56%	5,183,410	1,900,000	57.87%	3,283,410	0%	3,283,410	0%
Tata India Consumer Fund	0	-%	0	-1,398,000	-100%	1,398,000	0%	1,398,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-796,000	-100%	796,000	0%	796,000	0%
Mahindra Manulife Consumption Fund	0	-%	0	-86,000	-100%	86,000	0%	86,000	0%
Tata Arbitrage Fund	76.03	0.79%	4,392,000	996,000	29.33%	3,396,000	-36.40%	5,340,000	83.32%
Tata Balanced Advantage Fund	10.81	0.13%	624,678	-675,000	-51.94%	1,299,678	-27.43%	1,791,000	4.37%
Mahindra Manulife Focused Fund	0	-%	0	-589,577	-100%	589,577	-15.81%	700,300	0%
Tata Dividend Yield Fund	4.54	0.58%	262,049	0	0%	262,049	0%	262,049	0%
Tata Business Cycle Fund	10.13	0.56%	585,226	0	0%	585,226	0%	585,226	0%
HDFC Multi Cap Fund	47.92	0.41%	2,768,477	1,000,000	56.55%	1,768,477	0%	1,768,477	0%
HDFC Business Cycle Fund	0	-%	0	-1,440,000	-100%	1,440,000	0%	1,440,000	9.92%
Mahindra Manulife Small Cap Fund	0	-%	0	-1,269,017	-100%	1,269,017	-24.24%	1,675,000	42.55%
Tata Multicap Fund	27.12	0.93%	1,567,000	-500,000	-24.19%	2,067,000	0%	2,067,000	0%
HDFC BSE 500 ETF	0.01	0.11%	406	0	0%	406	-16.80%	488	0%
HDFC NIFTY Midcap 150 ETF	0.10	0.59%	6,008	636	11.84%	5,372	16.73%	4,602	10.57%
HDFC MNC Fund	0	-%	0	-348,393	-100%	348,393	40.26%	248,393	25.20%
HDFC Nifty Midcap 150 Index Fund	0.56	0.59%	32,508	3,955	13.85%	28,553	12.59%	25,360	10.00%
HDFC BSE 500 Index Fund	0.04	0.11%	2,582	616	31.33%	1,966	33.38%	1,474	4.24%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-250,000	-100%	250,000	177.78%	90,000	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-238,093	-100%	238,093	-13.42%	275,000	0%
HDFC Technology Fund	7.56	0.82%	437,000	0	0%	437,000	22.41%	357,000	12.62%
HSBC Equity Savings Fund	1.19	0.54%	69,000	0	0%	69,000	0%	69,000	0%
Sundaram Arbitrage Fund	5.56	5.59%	321,000	0	0%	321,000	0%	321,000	0%
HSBC Consumption Fund	0	-%	0	-518,300	-100%	518,300	0%	518,300	0%
HDFC Balanced Advantage Fund	157.45	0.20%	9,096,030	0	0%	9,096,030	0%	9,096,030	0%
Invesco India Arbitrage Fund	150.60	1.17%	8,700,000	4,077,000	88.19%	4,623,000	-46.01%	8,562,000	212.60%
HDFC Arbitrage Fund	88.75	0.87%	5,127,000	-603,000	-10.52%	5,730,000	-11.53%	6,477,000	10.72%
Tata Multi Asset Allocation Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
NJ Balanced Advantage Fund	14.54	0.37%	840,000	-195,000	-18.84%	1,035,000	82.54%	567,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
NJ Arbitrage Fund	14.80	4.24%	855,000	225,000	35.71%	630,000	0%	630,000	0%
PGIM India Equity Savings Fund	0.62	0.68%	36,000	0	0%	36,000	0%	36,000	0%
PGIM India Arbitrage Fund	4.78	3.82%	276,000	0	0%	276,000	-14.02%	321,000	0%
Kotak Arbitrage Fund	143.48	0.40%	8,289,000	15,000	0.18%	8,274,000	0.04%	8,271,000	7.32%
Kotak Debt Hybrid Fund	6.92	0.31%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	46.82	1.08%	2,705,000	0	0%	2,705,000	41.99%	1,905,000	0%
Baroda BNP Paribas Arbitrage Fund	27.16	3.76%	1,569,000	1,500,000	2173.91%	69,000	-91.22%	786,000	424%
Motilal Oswal Nifty Midcap 150 Index Fund	7.80	0.59%	450,467	7,428	1.68%	443,039	0.25%	441,919	2.99%
Motilal Oswal Nifty 500 Fund	0.69	0.10%	39,736	200	0.51%	39,536	1.15%	39,086	2.21%
Motilal Oswal Nifty Midcap 100 ETF	2.52	0.73%	145,455	-5,683	-3.76%	151,138	-6.66%	161,922	-0.11%
Kotak Multicap Fund	104.29	1.17%	6,025,000	500,000	9.05%	5,525,000	66.17%	3,325,000	17.70%
Kotak Nifty Midcap 50 ETF	0.38	1.32%	22,025	740	3.48%	21,285	13.12%	18,816	0.11%
Kotak Multi Asset Allocation Fund	62.63	1.27%	3,618,000	600,000	19.88%	3,018,000	36.07%	2,218,000	37.08%
Aditya Birla Sun Life MNC Fund	23.06	0.64%	1,332,247	346,138	35.10%	986,109	25.44%	786,109	0%
ICICI Prudential Large & Mid Cap Fund	98.70	0.91%	5,702,102	-13,121	-0.23%	5,715,223	-6.54%	6,115,223	0%
ICICI Prudential Technology	74.74	0.61%	4,317,836	-1,550,000	-26.42%	5,867,836	0%	5,867,836	0%
ICICI Prudential Children’s Fund	8.30	0.71%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Pru Multicap Fund	39.81	0.37%	2,299,847	-435,957	-15.94%	2,735,804	-10.67%	3,062,693	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-448,989	-100%	448,989	0%	448,989	0%
ICICI Prudential Value Fund	203.01	0.52%	11,728,156	-1,571,844	-11.82%	13,300,000	-5%	14,000,000	0%
ICICI Prudential Midcap Fund	12.55	0.23%	724,872	-658,456	-47.60%	1,383,328	-49.09%	2,717,328	-30.84%
Aditya Birla Sun Life Consumption Fund	29.63	0.64%	1,711,558	316,108	22.65%	1,395,450	0%	1,395,450	0%
Aditya Birla Sun Life Flexi Cap Fund	81.59	0.42%	4,713,359	0	0%	4,713,359	0%	4,713,359	0%
Aditya Birla Sun Life Digital India Fund	46.47	0.99%	2,684,729	0	0%	2,684,729	0%	2,684,729	0%
Aditya Birla Sun Life Large Cap Fund	78.86	0.30%	4,555,610	1,000,000	28.12%	3,555,610	0%	3,555,610	0%
ICICI Prudential Exports and Services Fund	5.06	0.42%	292,484	-92,879	-24.10%	385,363	-16.62%	462,188	-8.94%
ICICI Prudential Large Cap Fund	93.54	0.19%	5,403,793	-1,493,390	-21.65%	6,897,183	0%	6,897,183	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-4,437,613	-100%	4,437,613	0%	4,437,613	-4.48%
Mirae Asset Equity Savings Fund	3.06	0.35%	177,000	0	0%	177,000	0%	177,000	0%
ICICI Prudential India Opportunities Fund	41.75	0.26%	2,411,742	-7,810,419	-76.41%	10,222,161	0%	10,222,161	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.21	0.22%	70,000	-70,000	-50%	140,000	0%	140,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.69	1.05%	560,000	200,000	55.56%	360,000	0%	360,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.06	0.10%	3,400	-10,100	-74.81%	13,500	0%	13,500	0%
ICICI Prudential Bharat Consumption Fund	9.38	0.42%	541,661	-158,495	-22.64%	700,156	-7.84%	759,759	-30.40%
ICICI Prudential BSE 500 ETF	0.19	0.11%	11,088	632	6.04%	10,456	6.91%	9,780	4.89%
ICICI Prudential MNC Fund	0	-%	0	-882,528	-100%	882,528	0%	882,528	-51.79%
SBI S&P BSE Sensex Next 50 ETF	0.10	0.83%	5,981	3	0.05%	5,978	-4.03%	6,229	0.23%
ICICI Prudential Midcap Select ETF	0.66	1.58%	38,189	1	0.00%	38,188	1.55%	37,605	-0.71%
ICICI Prudential Nifty Midcap 150 ETF	1.67	0.59%	96,653	4,340	4.70%	92,313	0.65%	91,715	2.56%
SBI S&P BSE 100 ETF	0.01	0.14%	672	0	0%	672	-1.18%	680	0%
Aditya Birla Sun Life Special Opportunities Fund	3.87	0.55%	223,423	0	0%	223,423	0%	223,423	0%
ICICI Prudential Business Cycle Fund	21.83	0.27%	1,260,897	0	0%	1,260,897	0%	1,260,897	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	279,301	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.59%	55,081	1,810	3.40%	53,271	1.43%	52,520	0.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.30%	15,128	534	3.66%	14,594	1.38%	14,395	8.96%
ICICI Prudential Nifty Midcap 150 Index Fund	1.89	0.59%	109,248	5,706	5.51%	103,542	7.99%	95,878	5.98%
Navi Nifty Midcap 150 Index Fund	0.63	0.59%	36,327	2,271	6.67%	34,056	5.09%	32,408	6.87%
Mirae Asset Balanced Advantage Fund	2.75	0.18%	159,000	0	0%	159,000	0%	159,000	0%
SBI Nifty Midcap 150 Index Fund	1.80	0.59%	103,696	9,111	9.63%	94,585	6.77%	88,584	5.31%
Aditya Birla Sun Life Multi Asset Allocation Fund	6.65	0.22%	384,000	0	0%	384,000	0%	384,000	100%
DSP Dynamic Asset Allocation Fund	44.76	1.41%	2,586,000	0	0%	2,586,000	16.33%	2,223,000	-0.54%
DSP Equity Savings Fund	8.67	1.08%	501,000	-84,000	-14.36%	585,000	8.33%	540,000	11.80%
Kotak Pioneer Fund	6.06	0.29%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Consumption Fund	5.89	1.21%	340,000	0	0%	340,000	119.35%	155,000	100%
SBI Arbitrage Opportunities Fund	117.73	0.44%	6,801,000	2,415,000	55.06%	4,386,000	-39.59%	7,260,000	-2.46%
ICICI Prudential Equity Arbitrage Fund	66.00	0.40%	3,813,000	-1,692,000	-30.74%	5,505,000	15.48%	4,767,000	0%
ICICI Prudential Balanced Advantage Fund	68.26	0.13%	3,943,649	0	0%	3,943,649	0%	3,943,649	0%
Bandhan Large & Mid Cap Fund	13.93	0.37%	805,000	-400,000	-33.20%	1,205,000	0%	1,205,000	0%
Bandhan Arbitrage Fund	76.65	1.43%	4,428,000	663,000	17.61%	3,765,000	6.27%	3,543,000	4.61%
Aditya Birla Sun Life Arbitrage Fund	111.60	1.14%	6,447,000	1,314,000	25.60%	5,133,000	5.23%	4,878,000	48.22%
Edelweiss Arbitrage Fund	47.52	0.58%	2,745,000	-1,146,000	-29.45%	3,891,000	-17.76%	4,731,000	75.03%
Aditya Birla Sun Life Equity Savings Fund	14.13	2.68%	816,000	348,000	74.36%	468,000	40.54%	333,000	63.24%
SBI Equity Savings Fund	8.62	0.22%	498,000	0	0%	498,000	0%	498,000	0%
Axis Balanced Advantage Fund	0.59	0.03%	33,999	-18,000	-34.62%	51,999	0%	51,999	0%
Bank of India Arbitrage Fund	0.36	1.84%	21,000	0	0%	21,000	0%	21,000	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	125,000	-28.57%
Bandhan Multi Cap Fund	12.12	0.64%	700,000	150,000	27.27%	550,000	0%	550,000	0%
Mirae Asset Nifty Midcap 150 ETF	3.68	0.59%	212,705	1,465	0.69%	211,240	-3.36%	218,574	1.47%
Edelweiss Multi Asset Allocation Fund	2.08	0.32%	120,000	0	0%	120,000	0%	120,000	0%
Bandhan Retirement Fund	0.45	0.30%	25,932	0	0%	25,932	0%	25,932	0%
Parag Parikh Arbitrage Fund	8.31	2.78%	480,000	330,000	220%	150,000	28.21%	117,000	100%
ICICI Prudential Multi-Asset Fund	96.30	0.29%	5,563,369	0	0%	5,563,369	0%	5,563,369	0%
Edelweiss Equity Savings Fund	8.15	2.22%	471,000	-39,000	-7.65%	510,000	0%	510,000	100%
Kotak Balanced Advantage Fund	70.37	0.45%	4,065,000	0	0%	4,065,000	3.04%	3,945,000	9.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.68	0.22%	39,100	-39,000	-49.94%	78,100	0%	78,100	0%
Axis Arbitrage Fund	24.98	0.65%	1,443,000	-1,479,000	-50.62%	2,922,000	6.45%	2,745,000	24.15%
Axis Equity Savings Fund	1.14	0.12%	66,000	0	0%	66,000	0%	66,000	-21.43%
DSP Arbitrage Fund	127.90	3.38%	7,389,000	2,775,000	60.14%	4,614,000	40.20%	3,291,000	8.40%
Bandhan Small Cap Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	100%
Mirae Asset Arbitrage Fund	6.54	0.64%	378,000	-33,000	-8.03%	411,000	42.71%	288,000	17.07%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-198,000	-100%	198,000	0%	198,000	100%
Axis Nifty Midcap 50 Index Fund	3.01	1.32%	173,734	15,806	10.01%	157,928	9.92%	143,676	11.46%
Union Arbitrage Fund	2.34	0.88%	135,000	60,000	80%	75,000	0%	75,000	0%
HSBC Arbitrage Fund	23.63	1.15%	1,365,000	-279,000	-16.97%	1,644,000	24.55%	1,320,000	59.42%
Union Equity Savings Fund	1.04	0.63%	60,000	0	0%	60,000	0%	60,000	0%
Groww Nifty Total Market Index Fund	0.09	0.10%	5,178	271	5.52%	3,626	10.58%	2,632	8.94%
UTI Large & Mid Cap Fund	14.24	0.57%	822,721	0	0%	822,721	0%	822,721	5.34%
UTI Aggressive Hybrid Fund	14.53	0.27%	839,367	0	0%	839,367	0%	839,367	0%
UTI MNC Fund	0	-%	0	-1,800,000	-100%	1,800,000	0%	1,800,000	29.44%
UTI Retirement Fund	6.26	0.15%	361,370	0	0%	361,370	0%	361,370	0%
UTI BSE Sensex Next 50 ETF	0.06	0.83%	3,445	3	0.09%	3,442	-3.99%	3,585	0.06%
UTI Nifty Midcap 150 ETF	0.02	0.59%	1,313	0	0%	1,313	-25.65%	1,766	0%
UTI Arbitrage Fund	47.00	1.05%	2,715,000	813,000	42.74%	1,902,000	-14.32%	2,220,000	26.28%
HSBC Flexi Cap Fund	0	-%	0	-478,500	-100%	478,500	0%	478,500	0%
HSBC Small Cap Fund	0	-%	0	-2,364,500	-100%	2,364,500	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	29.60	0.42%	1,710,000	0	0%	1,710,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-700,000	-100%	700,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	11.33	0.71%	654,352	104,352	18.97%	550,000	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-111,000	-100%	111,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.30%	8,016	2,227	38.47%	5,789	35.83%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.67	0.30%	38,486	7,357	23.63%	31,129	30.03%	-	-%
Aditya Birla Sun Life Mid Cap Fund	30.29	0.61%	1,750,000	1,750,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	69.24	0.52%	4,000,000	4,000,000	100%	-	-%	-	-%
Total:			257,078,327	-58,742,087		315,819,133		314,374,848

35.92% Fall from 52W High

HDFC Flexi Cap Fund Growth was the highest buyer of 9,150,544 shares in Jan 2024 constituting 0.95% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 7,942,000 shares in Jan 2024 constituting 0.83% of the paid up equity of the company.

Shareholding Stock Screeners

35.92% Fall from 52W High

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

51 MFs bought and 66 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jan 2024 for a net change of 58,742,087 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 9,150,544 shares in Jan 2024 constituting 0.95% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 7,942,000 shares in Jan 2024 constituting 0.83% of the paid up equity of the company.

Shareholding Stock Screeners