Mutual Fund Jul 2022 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.22	1.26%	9,080	404	4.66%	8,676	10.49%	7,852	17.30%
Quant ELSS Tax Saver Fund	38.41	2.42%	1,555,000	0	0%	1,555,000	0%	1,555,000	0%
Quant Mid Cap Fund	15.44	2.48%	625,000	0	0%	625,000	0%	625,000	0%
Quant Multi Cap Fund	38.53	1.46%	1,560,000	0	0%	1,560,000	0%	1,560,000	0%
Quant Large and Mid Cap Fund	2.47	1.27%	100,000	0	0%	100,000	0%	100,000	0%
Quant Flexi Cap Fund	5.56	1.17%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Balanced Advantage Fund	201.55	0.44%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
Nippon India Growth Mid Cap Fund	153.14	1.23%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
HDFC Flexi Cap Fund	270.49	0.93%	10,951,000	0	0%	10,951,000	0%	10,951,000	0%
HDFC Value Fund	20.25	0.39%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Equity Savings Fund	10.23	0.40%	414,000	0	0%	414,000	-42.02%	714,000	81.68%
Nippon India Multi Cap Fund	333.45	2.64%	13,500,000	1,000,000	8%	12,500,000	0%	12,500,000	8.70%
HDFC Multi - Asset Fund	5.41	0.35%	219,000	0	0%	219,000	-51.33%	450,000	138.10%
Nippon India Focused Fund	177.84	2.97%	7,200,000	0	0%	7,200,000	20%	6,000,000	17.65%
HDFC Mid Cap Fund	305.66	0.94%	12,374,811	0	0%	12,374,811	21.73%	10,166,020	100%
Nippon India Large Cap Fund	172.90	1.47%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Arbitrage Fund	116.56	1.78%	4,719,000	318,000	7.23%	4,401,000	-16.12%	5,247,000	3.80%
L&T Conservative Hybrid Fund	0	-%	0	-6,400	-100%	6,400	0%	6,400	0%
HSBC Midcap Fund	28.58	0.44%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
Nippon India Small Cap Fund	0	-%	0	-2,100,000	-100%	2,100,000	0%	2,100,000	0%
L&T Flexicap Fund	11.82	0.43%	478,500	0	0%	478,500	0%	478,500	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,480,300	0%
L&T Large and Midcap Fund	0	-%	0	-451,000	-100%	451,000	-39.97%	751,300	0%
L&T India Large Cap Fund	8.39	1.17%	339,692	0	0%	339,692	0%	339,692	0%
HSBC Value Fund	136.39	1.80%	5,521,941	0	0%	5,521,941	0%	5,521,941	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-1,345,000	-100%	1,345,000	0%	1,345,000	0%
HDFC Large and Mid Cap Fund	66.28	1.01%	2,683,379	0	0%	2,683,379	0%	2,683,379	9.36%
Nippon India Retirement Fund - Wealth Creation Scheme	19.76	0.87%	800,000	300,000	60%	500,000	25%	400,000	0%
Mahindra Manulife Multi Cap Fund	32.46	2.54%	1,314,000	135,000	11.45%	1,179,000	3.97%	1,134,000	0%
Mahindra Manulife Mid Cap Fund	25.24	2.62%	1,022,000	0	0%	1,022,000	0%	1,022,000	0%
Mahindra Manulife Consumption Fund	1.93	3.82%	78,000	0	0%	78,000	0%	78,000	0%
Nippon India ETF Nifty Midcap 150	8.87	1.27%	359,235	81,864	29.51%	277,371	4.06%	266,553	7.24%
Nippon India ETF BSE Sensex Next 50	0.36	1.76%	14,445	0	0%	14,445	7.65%	13,419	0.43%
Motilal Oswal Nifty Midcap 150 Index Fund	7.68	1.27%	310,971	4,310	1.41%	306,661	4.35%	293,877	3.54%
Motilal Oswal Nifty 500 Fund	0.65	0.20%	26,485	290	1.11%	26,195	4.15%	25,152	1.24%
Mahindra Manulife Large & Mid Cap Fund	25.72	2.84%	1,041,300	180,000	20.90%	861,300	11.67%	771,300	4.90%
Motilal Oswal Nifty Midcap 100 ETF	1.69	1.63%	68,271	185	0.27%	68,086	6.54%	63,907	5.59%
Nippon India ETF Consumption	0.43	1.19%	17,207	0	0%	17,207	5.48%	16,313	1.61%
Mahindra Manulife Focused Fund	10.13	1.85%	410,300	0	0%	410,300	0%	410,300	0%
Nippon India Nifty Midcap 150 Index Fund	5.92	1.27%	239,555	10,471	4.57%	229,084	8.64%	210,873	6.13%
Mahindra Manulife Flexi Cap Fund	13.66	1.40%	553,000	0	0%	553,000	0%	553,000	0%
Nippon India Flexi Cap Fund	24.70	0.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi Cap Fund	38.74	0.74%	1,568,477	0	0%	1,568,477	23.65%	1,268,477	26.85%
Nippon India Arbitrage Fund	115.52	1.12%	4,677,000	96,000	2.10%	4,581,000	1.39%	4,518,000	-15.01%
HSBC Equity Savings Fund	0.96	0.49%	39,000	-50,000	-56.18%	89,000	0%	89,000	0%
HSBC Balanced Advantage Fund	15.51	0.81%	627,833	-15,000	-2.33%	642,833	0%	642,833	7.34%
HSBC Arbitrage Fund	49.28	1.81%	1,995,000	-57,000	-2.78%	2,052,000	-5.13%	2,163,000	-9.76%
Nippon India Equity Savings Fund	1.48	0.72%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Equity Savings Fund	4.67	1.06%	189,000	0	0%	189,000	0%	189,000	10.53%
Mahindra Manulife Balanced Advantage Fund	8.89	1.35%	360,000	0	0%	360,000	25%	288,000	0%
Sundaram Mid Cap Fund	89.07	1.24%	3,606,194	180,593	5.27%	3,425,601	12.40%	3,047,771	4.02%
Sundaram Aggressive Hybrid Fund	11.18	0.37%	452,752	0	0%	452,752	0%	452,752	-24.89%
Aditya Birla Sun Life Flexi Cap Fund	89.96	0.57%	3,642,006	0	0%	3,642,006	0%	3,642,006	0%
Aditya Birla Sun Life Digital India Fund	44.46	1.41%	1,800,000	0	0%	1,800,000	0%	1,800,000	12.50%
Aditya Birla Sun Life Large Cap Fund	84.05	0.39%	3,402,903	830,613	32.29%	2,572,290	0%	2,572,290	43.08%
SBI Arbitrage Opportunities Fund	159.76	2.12%	6,468,000	-123,000	-1.87%	6,591,000	26.85%	5,196,000	27.73%
Invesco India Arbitrage Fund	22.16	1.49%	897,000	-54,000	-5.68%	951,000	1881.25%	48,000	-94.14%
Kotak Arbitrage Fund	203.11	0.83%	8,223,000	-54,000	-0.65%	8,277,000	2.83%	8,049,000	-2.47%
Bandhan Arbitrage Fund	47.05	1.10%	1,905,000	147,000	8.36%	1,758,000	4.83%	1,677,000	17.19%
Aditya Birla Sun Life Arbitrage Fund	117.74	1.73%	4,767,000	141,000	3.05%	4,626,000	11.90%	4,134,000	1.17%
Kotak Debt Hybrid Fund	4.32	0.28%	175,000	0	0%	175,000	0%	175,000	0%
DSP Dynamic Asset Allocation Fund	18.90	0.41%	765,000	-828,000	-51.98%	1,593,000	5.78%	1,506,000	0%
Axis Arbitrage Fund	76.25	1.55%	3,087,000	0	0%	3,087,000	0%	3,087,000	0%
Kotak Equity Savings Fund	13.63	0.71%	552,000	0	0%	552,000	0%	552,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.01	0.50%	1,377,000	0	0%	1,350,000	0%	1,350,000	0%
Axis Equity Savings Fund	2.15	0.18%	87,000	0	0%	87,000	0%	87,000	0%
DSP Equity Savings Fund	4.52	1.03%	183,000	0	0%	183,000	0%	183,000	0%
Sundaram Arbitrage Fund	3.04	4.83%	123,000	0	0%	123,000	0%	123,000	0%
Axis Balanced Advantage Fund	32.53	1.37%	1,317,000	0	0%	1,317,000	0%	1,317,000	0%
DSP Arbitrage Fund	41.20	3.57%	1,668,000	-6,000	-0.36%	1,674,000	31.29%	1,275,000	3.66%
Kotak Balanced Advantage Fund	56.24	0.40%	2,277,000	0	0%	2,277,000	0%	2,277,000	0%
Sundaram Services Fund	56.41	2.56%	2,283,765	0	0%	2,283,765	0%	2,283,765	20.92%
UTI BSE Sensex Next 50 ETF	0.09	1.77%	3,642	5	0.14%	3,637	7.41%	3,386	0.42%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.77%	6,323	-174	-2.68%	6,497	7.57%	6,040	17.24%
Kotak Pioneer Fund	8.65	0.53%	350,000	0	0%	350,000	0%	350,000	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	52,892	0%
SBI S&P BSE 100 ETF	0.02	0.27%	674	2	0.30%	672	0.75%	667	0.15%
Aditya Birla Sun Life Special Opportunities Fund	6.18	0.96%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Large Cap Fund	17.18	0.56%	695,601	0	0%	695,601	0%	695,601	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	1.27%	36,619	238	0.65%	36,381	4.14%	34,935	2.25%
Aditya Birla Sun Life Multi-Cap Fund	46.01	1.25%	1,862,665	858,558	85.50%	1,004,107	0%	1,004,107	24.87%
SBI Nifty Consumption ETF	0.13	1.19%	5,234	-2,621	-33.37%	7,855	2.43%	7,669	0.04%
Axis NIFTY India Consumption ETF	0.16	1.19%	6,387	128	2.05%	6,259	0%	6,259	2.91%
Kotak Nifty Midcap 50 ETF	0.14	2.82%	5,517	14	0.25%	5,503	5.89%	5,197	1.27%
Axis Nifty Midcap 50 Index Fund	0.77	2.81%	31,194	1,464	4.92%	29,730	6.66%	27,873	7.67%
ICICI Prudential Large & Mid Cap Fund	51.66	0.97%	2,091,348	73,608	3.65%	2,017,740	0%	2,017,740	0%
ICICI Prudential Technology	127.70	1.45%	5,170,044	0	0%	5,170,044	18.77%	4,353,036	43.05%
ICICI Prudential Children’s Fund	11.85	1.40%	479,695	176,000	57.95%	303,695	0%	303,695	0%
ICICI Pru Multicap Fund	52.61	0.78%	2,129,992	449,813	26.77%	1,680,179	0%	1,680,179	0%
ICICI Prudential Midcap Fund	53.71	1.56%	2,174,681	300,000	16.00%	1,874,681	0%	1,874,681	0%
ICICI Prudential Exports and Services Fund	10.16	1.07%	411,385	0	0%	411,385	0%	411,385	29.21%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	453,000	0%
PGIM India Midcap Fund	37.05	0.62%	1,500,000	0	0%	1,500,000	-50%	3,000,000	-11.76%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-42.86%
PGIM India Arbitrage Fund	1.11	0.76%	45,000	30,000	200%	15,000	-37.50%	24,000	-74.19%
LIC MF Midcap Fund	2.47	1.28%	100,000	0	0%	100,000	0%	100,000	100%
LIC MF Small Cap Fund	1.24	0.93%	50,000	0	0%	50,000	0%	50,000	100%
Union Balanced Advantage Fund	0	-%	0	-303,000	-100%	303,000	0%	303,000	0%
Union Equity Savings Fund	0.52	0.32%	21,000	0	0%	21,000	0%	21,000	0%
Union Arbitrage Fund	1.04	1.10%	42,000	-3,000	-6.67%	45,000	66.67%	27,000	-35.71%
ICICI Prudential Midcap Select ETF	0.87	3.19%	35,198	32	0.09%	35,166	0.03%	35,155	-4.42%
ICICI Prudential Nifty Midcap 150 ETF	1.76	1.27%	71,304	2,204	3.19%	69,100	1.71%	67,941	6.14%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	0.16	1.20%	6,488	-1,302	-16.71%	7,790	2.50%	7,600	-38.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.64%	13,781	85	0.62%	13,696	2.39%	13,376	1.84%
ICICI Prudential Nifty Midcap 150 Index Fund	0.78	1.26%	31,478	1,482	4.94%	29,996	6.98%	28,038	13.91%
Baroda BNP Paribas Multi Cap Fund	32.60	1.98%	1,320,000	0	0%	1,320,000	0%	1,320,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.42	0.94%	260,000	0	0%	260,000	0%	260,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.12	0.02%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Arbitrage Fund	104.56	1.57%	4,233,000	129,000	3.14%	4,104,000	19.79%	3,426,000	-24.17%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	26.18	1.91%	1,060,000	415,000	64.34%	645,000	0%	645,000	18.35%
Baroda BNP Paribas Balanced Advantage Fund	36.53	1.06%	1,479,000	0	0%	1,479,000	0%	1,479,000	0%
Tata Arbitrage Fund	95.51	1.20%	3,867,000	-741,000	-16.08%	4,608,000	11.22%	4,143,000	-12.54%
Baroda BNP Paribas Equity Savings Fund	3.16	1.02%	128,000	-138,000	-51.88%	266,000	-7.32%	287,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.21%	5,857	220	3.90%	5,637	8.93%	5,175	0%
ICICI Prudential MNC Fund	9.39	0.72%	380,000	0	0%	380,000	72.73%	220,000	100%
Tata Quant Fund	0.44	0.98%	17,769	10,129	132.58%	7,640	0%	7,640	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.35	1.62%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	72.32	1.53%	2,928,000	0	0%	2,928,000	0.51%	2,913,000	5.77%
ICICI Prudential Equity Arbitrage Fund	169.61	1.35%	6,867,000	-432,000	-5.92%	7,299,000	-0.90%	7,365,000	-1.45%
Mirae Asset Large & Midcap Fund	139.43	0.61%	5,645,000	0	0%	5,645,000	29.92%	4,345,000	0%
ICICI Prudential Equity Savings Fund	19.27	0.38%	780,000	0	0%	780,000	4.42%	747,000	0%
Mirae Asset ELSS Tax Saver Fund	47.52	0.38%	1,924,000	0	0%	1,924,000	0%	1,924,000	0%
Mirae Asset Equity Savings Fund	8.45	1.51%	342,000	99,000	40.74%	243,000	0%	243,000	9.46%
Mirae Asset Midcap Fund	74.10	0.91%	3,000,000	600,000	25%	2,400,000	26.32%	1,900,000	0%
Mirae Asset Arbitrage Fund	7.34	1.88%	297,000	-171,000	-36.54%	468,000	19.08%	393,000	101.54%
Mirae Asset Nifty Midcap 150 ETF	1.01	1.27%	41,079	-107	-0.26%	41,186	11.89%	36,810	6.31%
NJ Balanced Advantage Fund	10.60	0.21%	429,000	0	0%	429,000	0%	429,000	0%
Sundaram Consumption Fund	19.76	1.64%	800,000	100,000	14.29%	700,000	100%	-	-%
SBI Balanced Advantage Fund	18.75	0.08%	759,000	0	0%	759,000	100%	-	-%
SBI Equity Savings Fund	5.48	0.23%	222,000	0	0%	222,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	12.82	2.30%	519,000	198,000	61.68%	321,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	6.22	0.47%	252,000	252,000	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	17.73	0.61%	718,002	718,002	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.85	1.05%	75,000	75,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.77	0.52%	31,000	31,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	9.26	0.53%	375,000	375,000	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.06	1.16%	2,447	2,447	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.11	0.21%	45,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.78	0.49%	153,000	153,000	100%	-	-%	-	-%
Total:			208,729,536	1,595,557		207,061,979		199,265,079

30.18% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,000,000 shares in Jul 2022 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 2,100,000 shares in Jul 2022 constituting 0.22% of the paid up equity of the company.

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30.18% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in Zee Entertainment Enterprises Ltd.

47 MFs bought and 22 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jul 2022 for a net change of 1,595,557 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,000,000 shares in Jul 2022 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 2,100,000 shares in Jul 2022 constituting 0.22% of the paid up equity of the company.

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