Mutual Fund Jul 2019 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.09	1.21%	30,110	0	0%	30,110	0%	-	-%
Nippon India Conservative Hybrid Fund	1.05	0.06%	28,901	-24	-0.08%	28,925	5.81%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	83.81	0.71%	2,317,752	0	0%	2,317,752	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	28.93	1.26%	800,029	50,000	6.67%	750,029	9.49%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-11,700	-100%	11,700	100%	-	-%
Kotak Equity Savings Fund	14.73	0.74%	407,493	83,200	25.66%	324,293	2.89%	-	-%
Union Balanced Advantage Fund	0.38	0.07%	10,400	-39,000	-78.95%	49,400	100%	-	-%
Mirae Asset Equity Savings Fund	0.20	0.37%	5,500	1,600	41.03%	3,900	105.26%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.77	1.17%	49,028	0	0%	49,028	0%	-	-%
Kotak Balanced Advantage Fund	5.83	0.20%	161,200	26,000	19.23%	135,200	511.76%	-	-%
Union Largecap Fund	0.73	0.35%	20,181	-471	-2.28%	20,652	-1.08%	-	-%
Nippon India Arbitrage Fund	70.47	0.79%	1,948,700	1,745,900	860.90%	202,800	-67.09%	-	-%
Axis Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	-62.50%	-	-%
Mirae Asset Large Cap Fund	143.63	1.06%	3,972,062	0	0%	3,972,062	0%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.21	0.45%	5,823	3,500	150.67%	2,323	5.02%	-	-%
Groww Nifty50 Exchange Traded Fund	0.06	0.45%	1,527	0	0%	1,527	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	13.16	0.30%	364,000	79,300	27.85%	284,700	-23.43%	-	-%
DSP Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	-62.18%	-	-%
Kotak Arbitrage Fund	24.02	0.17%	664,300	-586,300	-46.88%	1,250,600	-20.17%	-	-%
Kotak Large Cap Fund	5.42	0.42%	150,000	0	0%	150,000	0%	-	-%
Aditya Birla Sun Life Large Cap Fund	308.38	1.50%	8,528,213	0	0%	8,528,213	0%	-	-%
Axis NIFTY 50 ETF	0.03	0.47%	928	54	6.18%	874	0%	-	-%
Mirae Asset Large & Midcap Fund	106.54	1.42%	2,946,444	0	0%	2,946,444	11.97%	-	-%
Mirae Asset Great Consumer Fund	7.23	0.94%	200,000	-85,000	-29.82%	285,000	0%	-	-%
Kotak Contra Fund	0.90	0.11%	24,938	0	0%	24,938	0%	-	-%
Aditya Birla Sun Life Tax Plan	8.10	1.42%	224,082	0	0%	224,082	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	30.63	1.39%	847,076	0	0%	847,076	11.15%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	112.62	1.34%	3,114,371	0	0%	3,114,371	0%	-	-%
Aditya Birla Sun Life Digital India Fund	11.03	2.43%	305,000	0	0%	305,000	0%	-	-%
Aditya Birla Sun Life Value Fund	51.71	1.27%	1,430,000	0	0%	1,430,000	0%	-	-%
Taurus Nifty 50 Index Fund	0.01	0.41%	142	0	0%	142	0%	-	-%
Nippon India Index Fund Nifty Plan	0.67	0.47%	18,588	465	2.57%	18,123	6.73%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	0.53	0.42%	14,539	-322	-2.17%	14,861	0%	-	-%
Tata Retirement Savings Progressive Fund	10.12	1.62%	280,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	15.19	1.45%	420,000	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.67	0.51%	18,400	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	62.25	0.56%	1,721,539	0	0%	-	-%	-	-%
IIFL Capital Enhancer Fund - Series 1	2.23	1.27%	61,700	-27,324	-30.69%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	93.38	0.38%	2,582,412	0	0%	-	-%	-	-%
SBI Equity Savings Fund	2.53	0.14%	69,829	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	42.17	2.61%	1,166,100	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	11.33	0.22%	313,300	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	104.84	0.38%	2,899,251	0	0%	-	-%	-	-%
UTI Arbitrage Fund	0	-%	0	-31,200	-100%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-52,000	-100%	-	-%	-	-%
HDFC Arbitrage Fund	0	-%	0	-84,500	-100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	70.29	0.33%	1,943,877	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	0.38	0.45%	10,390	1,380	15.32%	-	-%	-	-%
Sundaram Focused Fund	0	-%	0	-108,000	-100%	-	-%	-	-%
Tata India Consumer Fund	28.93	2.26%	800,000	-270,000	-25.23%	-	-%	-	-%
Tata Flexi Cap Fund	20.61	1.31%	570,000	-100,000	-14.93%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.06	0.32%	1,774	287	19.30%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.48	1.05%	13,300	2,859	27.38%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.09	0.47%	2,619	347	15.27%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.07	0.43%	2,053	203	10.97%	-	-%	-	-%
IDBI Nifty 50 Index Fund	1.02	0.47%	28,114	570	2.07%	-	-%	-	-%
Tata Value Fund	65.09	1.26%	1,800,000	0	0%	-	-%	-	-%
HDFC Nifty 50 Index Fund	3.83	0.48%	105,837	6,427	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.36	2.25%	65,389	-1,313	-1.97%	-	-%	-	-%
HDFC Value Fund	29.03	0.68%	802,758	0	0%	-	-%	-	-%
UTI Nifty 50 Index Fund	6.79	0.48%	187,895	13,232	7.58%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	1.71	0.46%	47,318	2,562	5.72%	-	-%	-	-%
SBI Nifty Index Fund	2.04	0.47%	56,353	3,671	6.97%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	1.21	0.46%	33,547	2,199	7.01%	-	-%	-	-%
ICICI Prudential Value Fund	126.70	0.82%	3,503,749	0	0%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	0.77	0.47%	21,396	668	3.22%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.11%	5,025	997	24.75%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.13	0.48%	3,593	418	13.17%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.09%	6,499	1,319	25.46%	-	-%	-	-%
Bandhan Arbitrage Fund	0.61	0.01%	16,900	-1,224,600	-98.64%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.06	0.07%	1,680	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0.09	0.06%	2,600	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.05	0.06%	1,430	0	0%	-	-%	-	-%
Union Equity Savings Fund	0.80	0.32%	22,100	22,100	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.33	2.86%	9,185	9,185	100%	-	-%	-	-%
UTI Children's Hybrid Fund	14.46	0.41%	400,000	0	0%	-	-%	-	-%
Total:			48,589,239	-625,711		27,386,525		0

30.65% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 1,745,900 shares in Jul 2019 constituting 0.18% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,224,600 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

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30.65% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Zee Entertainment Enterprises Ltd.

26 MFs bought and 18 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jul 2019 for a net change of 625,711 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,745,900 shares in Jul 2019 constituting 0.18% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,224,600 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

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