Mutual Fund Jul 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

Zee Entertainment Enterprises Ltd.

NSE: ZEEL | BSE: 505537

Strong Performer, Under Radar

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127.97 -2.62 (-2.01%)

43.27% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	60.83	0.55%	3,000,000	700,000	30.43%	2,300,000	21.05%	1,900,000	100%
Nippon India ETF Nifty India Consumption	0.26	1.19%	13,034	0	0%	13,034	-1.29%	13,205	0%
Nippon India Multi Cap Fund - Growth	32.44	0.32%	1,600,000	0	0%	1,600,000	77.78%	900,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.59	1.17%	29,172	2,496	9.36%	26,676	4.22%	25,596	5.00%
Nippon India Arbitrage Fund Growth	47.93	0.37%	2,364,000	-1,404,000	-37.26%	3,768,000	-35.36%	5,829,000	96.46%
Sundaram Mid Cap Growth	-	-%	-	-	-%	0	-100%	3,273,353	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	36.50	0.17%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	53.57	0.36%	2,642,006	0	0%	2,642,006	0%	2,642,006	21.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	5.07	0.77%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India ETF BSE Sensex Next 50	0.28	1.61%	13,809	0	0%	13,809	-3.55%	14,317	1.89%
Aditya Birla Sun Life Arbitrage Fund Growth	75.30	0.86%	3,714,000	-312,000	-7.75%	4,026,000	43.84%	2,799,000	248.13%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-48,000	-100%	48,000	1500%	3,000	100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.13	1.61%	6,366	7	0.11%	6,359	-3.94%	6,620	1.42%
Kotak India EQ Contra Fund Growth	10.08	0.93%	497,000	0	0%	497,000	8.75%	457,000	100%
Kotak Equity Arbitrage Fund Growth	122.38	0.50%	6,036,000	-1,077,000	-15.14%	7,113,000	-0.59%	7,155,000	5.58%
Kotak Balanced Advantage Fund Regular Growth	23.05	0.23%	1,137,000	0	0%	1,137,000	0%	1,137,000	0%
Kotak Equity Savings Fund Regular Growth	11.19	0.74%	552,000	0	0%	552,000	0%	552,000	0%
Nippon India ETF Nifty Midcap 150	4.86	1.18%	239,814	-1,671	-0.69%	241,485	-17.64%	293,189	31.86%
DSP Dynamic Asset Allocation Fund Regular Growth	8.15	0.20%	402,000	-21,000	-4.96%	423,000	0%	423,000	0%
Axis Arbitrage Regular Growth	38.26	1.01%	1,887,000	-75,000	-3.82%	1,962,000	20.22%	1,632,000	5.02%
Kotak Debt Hybrid Growth	3.55	0.44%	175,000	0	0%	175,000	0%	175,000	100%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-474,000	-100%	474,000	11.27%	426,000	-43.65%
Bandhan Arbitrage Fund - Regular Plan - Growth	104.19	1.42%	5,139,000	-1,119,000	-17.88%	6,258,000	248.83%	1,794,000	315.28%
Axis Retirement Fund - Conservative Plan Regular Growth	1.07	1.03%	52,892	0	0%	52,892	0%	52,892	-47.57%
Kotak Pioneer Fund Regular Growth	4.06	0.32%	200,000	0	0%	200,000	0%	200,000	100%
Sundaram Balanced Advantage Growth	0.43	0.18%	21,000	0	0%	21,000	0%	21,000	0%
Tata Arbitrage Fund Regular Growth	80.96	0.76%	3,993,000	27,000	0.68%	3,966,000	16.68%	3,399,000	98.42%
Motilal Oswal Nifty Midcap 100 ETF	1.11	1.53%	54,975	552	1.01%	54,423	4.78%	51,939	1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.80	1.18%	88,746	14,155	18.98%	74,591	50.68%	49,502	52.77%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.12	1.71%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.18%	16,582	679	4.27%	15,903	7.34%	14,815	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.70	1.17%	182,660	14,517	8.63%	168,143	15.34%	145,781	18.17%
DSP Arbitrage Fund Growth	9.06	0.52%	447,000	-543,000	-54.85%	990,000	27.41%	777,000	4.02%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.61%	4,648	3	0.06%	4,645	-3.89%	4,833	12.79%
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	280,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.98	1.01%	147,000	0	0%	147,000	0%	147,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	43.79	0.53%	2,160,000	-1,125,000	-34.25%	3,285,000	23.03%	2,670,000	165.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth	13.44	0.28%	663,000	0	0%	663,000	0%	663,000	0%
SBI S&P BSE 100 ETF	0.01	0.24%	682	1	0.15%	681	-0.44%	684	0%
PGIM India Arbitrage Fund Regular Plan Growth	1.46	1.36%	72,000	0	0%	72,000	71.43%	42,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.19%	5,686	0	0%	5,686	9.05%	5,214	0%
HDFC Multi - Asset Growth	4.14	0.42%	204,000	0	0%	204,000	385.71%	42,000	0%
ICICI Prudential Multicap Fund Growth	16.38	0.26%	808,025	0	0%	808,025	33.09%	607,135	100%
ICICI Prudential Nifty Midcap 150 ETF	1.05	1.17%	52,004	7,344	16.44%	44,660	-5.24%	47,129	5.85%
ICICI Prudential MidCap Fund Growth	40.55	1.35%	2,000,000	182,775	10.06%	1,817,225	0%	1,817,225	122.37%
HSBC Balanced Advantage Fund Growth	23.05	1.19%	1,137,000	0	0%	1,137,000	-22.34%	1,464,000	65.42%
ICICI Prudential Large & Mid Cap Fund Growth	28.39	0.67%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
Union Arbitrage Fund Regular Growth	0.55	0.59%	27,000	0	0%	27,000	0%	27,000	100%
Quant Mid Cap Fund Growth	3.22	2.05%	159,000	159,000	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	36.50	0.57%	1,800,000	-99,000	-5.21%	1,899,000	4.63%	1,815,000	29.83%
Union Equity Savings Fund Regular Growth	0.55	0.31%	27,000	0	0%	27,000	0%	27,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	2.98	0.06%	147,000	0	0%	147,000	-95.45%	3,228,000	12.91%
ICICI Prudential BSE Midcap Select ETF	0.83	2.86%	41,035	-341	-0.82%	41,376	1.25%	40,867	0%
HSBC Arbitrage Fund Regular Growth	31.99	0.55%	1,578,000	-330,000	-17.30%	1,908,000	-34.77%	2,925,000	97.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth	79.38	0.53%	3,915,000	0	0%	3,915,000	10.03%	3,558,000	12.42%
ICICI Prudential Equity Savings Fund Growth	2.43	0.10%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	39.08	0.97%	1,927,715	0	0%	1,927,715	0%	1,927,715	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	6.43	1.15%	316,980	0	0%	316,980	100%	-	-%
Sundaram Equity Savings Fund Growth	1.17	1.48%	57,825	0	0%	57,825	100%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	3.71	1.17%	183,140	0	0%	183,140	100%	-	-%
Aditya Birla Sun Life Digital India Fund Growth	17.23	0.88%	850,000	-200,000	-19.05%	1,050,000	100%	-	-%
Nippon India ELSS Tax Saver Fund Growth	40.55	0.34%	2,000,000	0	0%	2,000,000	100%	-	-%
Nippon India Large Cap Fund - Growth	30.41	0.29%	1,500,000	0	0%	1,500,000	100%	-	-%
Mirae Asset Large & Midcap Fund Growth	151.05	0.77%	7,450,000	0	0%	7,450,000	100%	-	-%
Nippon India Equity Hybrid Fund - Growth	20.28	0.53%	1,000,000	0	0%	1,000,000	100%	-	-%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	67.11	0.77%	3,310,000	0	0%	3,310,000	100%	-	-%
Principal Midcap Fund Regular Growth	6.36	1.53%	313,490	0	0%	313,490	100%	-	-%
Tata Quant Fund Regular Growth	2.05	3.18%	101,213	-6,678	-6.19%	107,891	100%	-	-%
Quant Quantamental Fund Regular Growth	1.22	2.41%	60,000	60,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	0.71	3.08%	35,000	35,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.41	2.06%	20,000	20,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	4.56	1.31%	225,000	225,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.49	1.69%	24,000	24,000	100%	-	-%	-	-%
Quant Absolute Fund Growth	1.12	1.55%	55,000	55,000	100%	-	-%	-	-%
Quant Active Fund Growth	6.49	0.70%	320,000	320,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	3.67	1.12%	181,000	181,000	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.16	1.20%	8,111	8,111	100%	-	-%	-	-%
Total:			72,966,610	-4,799,050		77,765,660		61,077,017

43.27% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 700,000 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,404,000 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

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43.27% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Zee Entertainment Enterprises Ltd.

22 MFs bought and 16 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jul 2021 for a net change of 4,799,050 stocks

Nippon India Growth Fund - Growth was the highest buyer of 700,000 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,404,000 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

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