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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	4.71	0.27%	339,401	-1,961	-0.57%	341,362	0.27%	340,451	4.87%
HDFC Nifty 50 ETF	1.21	0.27%	87,439	-942	-1.07%	88,381	-0.17%	88,532	1.29%
HDFC Arbitrage Fund	0	-%	0	-2,040,000	-100%	2,040,000	-35.52%	3,163,700	295.96%
HDFC Value Fund	11.14	0.29%	802,758	0	0%	802,758	0%	802,758	0%
HDFC Equity Savings Fund	2.12	0.07%	153,000	0	0%	153,000	-18.18%	187,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.75%	11,131	1,775	18.97%	9,356	-6.43%	9,999	6.26%
Quantum Nifty 50 ETF	0.02	0.27%	1,405	-3	-0.21%	1,408	-0.64%	1,417	0%
Aditya Birla Sun Life Nifty 50 ETF	0.48	0.27%	34,296	-600	-1.72%	34,896	0%	34,896	-5.50%
Aditya Birla Sun Life Nifty 50 Index Fund	0.49	0.25%	35,360	0	0%	35,360	35.20%	26,154	0%
Aditya Birla Sun Life Arbitrage Fund	6.70	0.16%	483,000	69,000	16.67%	414,000	97.99%	209,100	-78.00%
SBI Equity Minimum Variance Fund	0.50	0.96%	36,217	14,014	63.12%	22,203	-0.76%	22,374	0.43%
UTI Nifty 50 Index Fund	6.94	0.27%	500,207	3,268	0.66%	496,939	1.08%	491,647	5.31%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	1,700	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	1,700	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.89%	10,744	1,676	18.48%	9,068	22.52%	7,401	2.83%
SBI Arbitrage Opportunities Fund	37.00	0.88%	2,667,000	1,506,000	129.72%	1,161,000	85.08%	627,300	0%
DSP Arbitrage Fund	6.45	0.60%	465,000	-162,000	-25.84%	627,000	1.88%	615,400	100%
Nippon India Arbitrage Fund	6.74	0.09%	486,000	-1,311,000	-72.95%	1,797,000	-39.07%	2,949,500	7.03%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.45	0.27%	32,303	-546	-1.66%	32,849	5.26%	31,208	0.33%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	8,524	-0.66%	8,581	10.44%
UTI Nifty 50 ETF	48.24	0.27%	3,476,865	7,789	0.22%	3,469,076	1.73%	3,410,146	2.04%
SBI Nifty Index Fund	2.38	0.27%	171,484	-15,700	-8.39%	187,184	2.33%	182,921	6.55%
PGIM India Arbitrage Fund	0	-%	0	-102,000	-100%	102,000	-18.92%	125,800	100%
Sundaram Arbitrage Fund	0.21	3.06%	15,000	0	0%	15,000	-26.47%	20,400	33.33%
Motilal Oswal Nifty 500 Fund	0.10	0.19%	7,172	414	6.13%	6,758	6.48%	6,347	10.86%
Nippon India ETF Consumption	0.16	1.22%	11,620	0	0%	11,620	3.08%	11,273	5.05%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	9,353	-1.96%	9,540	0%
Nippon India ETF Nifty 50 BeES	7.67	0.27%	552,728	-15,314	-2.70%	568,042	-9.58%	628,245	-11.92%
Kotak Arbitrage Fund	34.76	0.23%	2,505,000	-1,380,000	-35.52%	3,885,000	30.07%	2,986,900	100%
SBI Nifty 50 ETF	197.96	0.27%	14,267,419	30,052	0.21%	14,237,367	1.69%	14,001,359	1.89%
Nippon India ETF Nifty 100	0.02	0.23%	1,133	3	0.27%	1,130	-1.91%	1,152	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	216,610	-2.96%	223,208	0.26%
LIC MF Nifty 50 ETF	1.27	0.25%	91,293	158	0.17%	91,135	0%	91,135	2.83%
IDBI Nifty 50 Index Fund	0.57	0.27%	40,852	-142	-0.35%	40,994	-0.92%	41,376	0.60%
Sundaram Balanced Advantage Fund	0.29	0.21%	21,000	0	0%	21,000	2.94%	20,400	100%
Tata Nifty 50 Index Fund	0.13	0.24%	9,045	480	5.60%	8,565	-0.02%	8,567	10.53%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	0.60	0.27%	43,023	-1,553	-3.48%	44,576	-16.60%	53,449	4.16%
SBI S&P BSE 100 ETF	0.01	0.16%	448	1	0.22%	447	-0.67%	450	-1.10%
Invesco India Nifty 50 ETF	0.01	0.27%	385	-2	-0.52%	387	-1.02%	391	0.26%
HSBC Nifty 50 Index Fund	0.10	0.27%	7,261	552	8.23%	6,709	3.12%	6,506	10.72%
LIC MF Nifty 100 ETF	0.67	0.21%	48,014	0	0%	48,014	0%	48,014	3.18%
Nippon India Conservative Hybrid Fund	0.25	0.03%	17,837	-2,498	-12.28%	20,335	3.75%	19,600	-2.63%
DSP Nifty 50 Equal Weight Index Fund	1.89	1.81%	135,864	22,103	19.43%	113,761	18.18%	96,258	2.63%
Tata Nifty 50 ETF	0.33	0.20%	23,872	1,245	5.50%	22,627	6.24%	21,299	2.80%
Nippon India ETF Nifty 50 Value 20	0.23	0.96%	16,909	-65	-0.38%	16,974	-5.91%	18,041	-0.67%
DSP Nifty 50 Index Fund	0.16	0.27%	11,489	-683	-5.61%	12,172	-17.33%	14,723	15.87%
LIC MF Nifty 50 Index Fund	0.06	0.24%	4,353	-138	-3.07%	4,491	-5.81%	4,768	1.23%
Taurus Nifty 50 Index Fund	0.00	0.18%	142	0	0%	142	0%	142	0%
UTI Arbitrage Fund	39.17	1.31%	2,823,000	216,000	8.29%	2,607,000	2.10%	2,553,400	739.11%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,103,044	100%
ICICI Prudential Nifty50 Value 20 ETF	0.08	0.95%	5,471	46	0.85%	5,425	-5.52%	5,742	-0.85%
ICICI Prudential Equity Arbitrage Fund	7.62	0.07%	549,000	141,000	34.56%	408,000	-89.29%	3,809,700	253.47%
ICICI Prudential Equity Savings Fund	1.67	0.15%	120,000	0	0%	120,000	-64.35%	336,600	0%
Groww Nifty50 Exchange Traded Fund	0.02	0.19%	1,604	0	0%	1,604	0%	1,604	0%
Bandhan Nifty 50 Index Fund	0.60	0.27%	43,193	-290	-0.67%	43,483	0.03%	43,470	8.97%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.13%	3,912	-775	-16.54%	4,687	-11.28%	5,283	-39.54%
ICICI Prudential Nifty 100 ETF	0.03	0.23%	2,113	-102	-4.60%	2,215	-2.51%	2,272	4.80%
Axis Arbitrage Fund	5.70	0.18%	411,000	300,000	270.27%	111,000	-84.04%	695,300	-15.15%
Franklin India NSE Nifty 50 Index Fund	0.88	0.27%	63,147	0	0%	63,147	0%	63,147	0%
Axis NIFTY 50 ETF	0.07	0.27%	4,793	1,469	44.19%	3,324	136.92%	1,403	21.05%
ICICI Prudential Nifty 50 ETF	3.91	0.27%	281,941	2,745	0.98%	279,196	-2.89%	287,494	-27.79%
SBI Equity Savings Fund	1.02	0.08%	73,157	-2,383	-3.15%	75,540	-10.25%	84,169	-8.99%
Bandhan Arbitrage Fund	0.04	0.00%	3,000	-69,000	-95.83%	72,000	-46.39%	134,300	-9.20%
SBI Conservative Hybrid Fund	3.16	0.33%	227,914	0	0%	227,914	0%	227,914	0%
ICICI Prudential Nifty 50 Index Fund	2.31	0.27%	166,794	-26,353	-13.64%	193,147	-0.47%	194,062	4.66%
Axis Nifty 100 Index Fund	0.84	0.23%	60,262	-851	-1.39%	61,113	0.94%	60,541	3.67%
Nippon India ETF BSE Sensex Next 50	0.14	1.23%	9,817	0	0%	9,817	100%	-	-%
Kotak Equity Savings Fund	0	-%	0	-33,000	-100%	33,000	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.06	1.23%	4,124	-8,101	-66.27%	12,225	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.23%	2,963	-340	-10.29%	3,303	100%	-	-%
Edelweiss Arbitrage Fund	16.36	0.46%	1,179,000	714,000	153.55%	465,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	8.41	0.59%	606,000	606,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.37	0.43%	27,000	27,000	100%	-	-%	-	-%
Total:			34,294,674	-1,509,552		36,038,713		41,282,673

34.00% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,506,000 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 2,040,000 shares in Jul 2020 constituting 0.21% of the paid up equity of the company.

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34.00% Fall from 52W High

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

25 MFs bought and 29 MFs sold Zee Entertainment in the month of Jul 2020 for a net change of 1,509,552 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 1,506,000 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 2,040,000 shares in Jul 2020 constituting 0.21% of the paid up equity of the company.

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