Mutual Fund Jul 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Enhanced Value Index Fund	11.76	1.43%	995,149	14,604	1.49%	980,545	-1.55%	995,972	-2.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.68	0.56%	57,223	3,239	6.00%	53,984	11.38%	48,470	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.41	0.56%	458,141	12,625	2.83%	445,516	0.07%	445,216	2.13%
Motilal Oswal BSE Enhanced Value ETF	1.72	1.43%	145,959	584	0.40%	145,375	-4.65%	152,469	-4.77%
Motilal Oswal Nifty 500 Fund	1.39	0.06%	117,544	1,790	1.55%	115,754	0.75%	114,898	3.40%
Motilal Oswal Nifty 500 ETF	0.09	0.06%	7,452	913	13.96%	6,539	-0.15%	6,549	3.53%
Canara Robeco Large and Mid Cap Fund	41.37	0.16%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
UTI Nifty 500 Value 50 Index Fund	2.63	0.50%	222,500	628	0.28%	221,872	-29.55%	314,929	-0.26%
HDFC ELSS Tax saver	47.28	0.29%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Large & Mid Cap Fund	39.12	0.39%	3,310,335	-2,250,000	-40.47%	5,560,335	0%	5,560,335	0%
HDFC Large and Mid Cap Fund	61.26	0.23%	5,183,410	0	0%	5,183,410	0%	5,183,410	0%
Bandhan Balanced Advantage Fund	2.30	0.10%	194,658	0	0%	194,658	0%	194,658	0%
HDFC Multi Cap Fund	32.72	0.18%	2,768,477	0	0%	2,768,477	0%	2,768,477	0%
HDFC Flexi Cap Fund	163.06	0.20%	13,796,542	0	0%	13,796,542	0%	13,796,542	0%
HDFC NIFTY Smallcap 250 Index Fund	2.94	0.56%	248,573	6,937	2.87%	241,636	5.38%	229,298	2.67%
HDFC Technology Fund	5.16	0.38%	437,000	0	0%	437,000	0%	437,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.32	0.56%	27,243	-253	-0.92%	27,496	3.40%	26,591	-0.11%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.50%	5,649	164	2.99%	5,485	-28.88%	7,712	4.22%
HDFC Balanced Advantage Fund	96.44	0.09%	8,160,030	0	0%	8,160,030	0%	8,160,030	0%
HDFC Nifty Smallcap 250 ETF	7.35	0.56%	622,125	22,933	3.83%	599,192	7.08%	559,555	1.73%
Bandhan Retirement Fund	0.31	0.17%	25,932	0	0%	25,932	0%	25,932	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.84	0.56%	71,306	3,738	5.53%	67,568	2.63%	65,835	4.22%
Bandhan Small Cap Fund	25.34	0.18%	2,143,930	0	0%	2,143,930	0%	2,143,930	-18.91%
HDFC BSE 500 ETF	0.01	0.06%	899	75	9.10%	824	-0.36%	827	0%
HDFC BSE 500 Index Fund	0.13	0.06%	11,373	-696	-5.77%	12,069	2.38%	11,789	2.78%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,840	-1	-0.05%	1,841	-1.87%	1,876	1.02%
ICICI Prudential Children’s Fund	5.67	0.41%	479,695	0	0%	479,695	0%	479,695	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	15,498	216	1.41%	15,282	-10.60%	17,094	-7.92%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	1,461	203	16.14%	1,258	3.28%	1,218	9.73%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.56%	14,476	1,407	10.77%	13,069	8.10%	12,090	7.64%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.04	0.05%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.97	0.56%	251,477	5,221	2.12%	246,256	1.97%	241,493	0.94%
ICICI Prudential Value Fund	35.37	0.07%	2,992,556	-8,065,658	-72.94%	11,058,214	-24.21%	14,590,756	28.28%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.22	1.36%	18,343	423	2.36%	17,920	0.97%	17,747	-34.05%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	3,403	67	2.01%	3,336	-4.88%	3,507	13.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	5,467	6	0.11%	5,461	-6.95%	5,869	-1.95%
Mirae Asset Nifty India New Age Consumption ETF	0.13	0.46%	11,075	287	2.66%	10,788	1.17%	10,663	-0.16%
ICICI Prudential Large & Mid Cap Fund	62.97	0.27%	5,327,579	-4,108,807	-43.54%	9,436,386	0.02%	9,434,659	73.78%
ICICI Prudential Technology	9.41	0.07%	795,899	-6,112,141	-88.48%	6,908,040	-23.31%	9,008,040	142.29%
ICICI Pru Multicap Fund	0	-%	0	-1,828,791	-100%	1,828,791	-20.48%	2,299,847	0%
ICICI Prudential Multi-Asset Fund	132.89	0.21%	11,243,556	0	0%	11,243,556	9.76%	10,243,556	84.13%
Aditya Birla Sun Life Digital India Fund	31.88	0.68%	2,697,173	0	0%	2,697,173	-10.95%	3,028,724	-32.35%
Aditya Birla Sun Life Large Cap Fund	44.39	0.15%	3,756,185	-799,425	-17.55%	4,555,610	0%	4,555,610	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.83	0.06%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.46	0.05%	39,100	0	0%	39,100	0%	39,100	0%
SBI Nifty Smallcap 250 Index Fund	8.34	0.56%	705,529	10,415	1.50%	695,114	0.83%	689,423	1.96%
Groww Nifty Smallcap 250 Index Fund	0.66	0.56%	55,422	1,204	2.22%	54,218	0.46%	53,972	1.58%
Axis Nifty500 Value 50 Index Fund	0.43	0.50%	36,658	-1,516	-3.97%	38,174	-29.25%	53,956	1.92%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	2,030	58	2.94%	1,972	0.61%	1,960	2.30%
Axis Nifty500 Value 50 ETF	0.05	0.50%	4,543	350	8.35%	4,193	-38.67%	6,837	4.49%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	707,055	-58.69%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.16%	62,986	1,474	2.40%	61,512	-14.69%	72,101	-3.14%
Angel One Nifty Total Market Index Fund	0.02	0.05%	2,038	137	7.21%	1,901	8.38%	1,754	4.78%
Nippon India Nifty Smallcap 250 Index Fund	13.84	0.56%	1,170,873	43,469	3.86%	1,127,404	2.59%	1,098,925	2.04%
Groww Nifty Total Market Index Fund	0.17	0.05%	14,690	267	1.85%	14,423	1.38%	14,226	0.84%
Axis Nifty 500 Index Fund	0.16	0.06%	13,476	-468	-3.36%	13,944	0.45%	13,881	6.38%
SBI Nifty 500 Index Fund	0.49	0.06%	41,703	-338	-0.80%	42,041	-0.42%	42,217	-0.27%
Angel One Nifty Total Market ETF	0.01	0.05%	1,213	1	0.08%	1,212	18.13%	1,026	22.58%
JM Value Fund	13.59	1.28%	1,150,000	0	0%	1,150,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	2,195	2,195	100%	-	-%	-	-%
Total:			77,502,989	-23,032,464		100,535,453		105,572,701

30.54% Fall from 52W High

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 43,469 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 8,065,658 shares in Jul 2025 constituting 0.84% of the paid up equity of the company.

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30.54% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Zee Entertainment Enterprises Ltd.

30 MFs bought and 12 MFs sold Zee Entertainment Enterprises Ltd. in the month of Jul 2025 for a net change of 23,032,464 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 43,469 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 8,065,658 shares in Jul 2025 constituting 0.84% of the paid up equity of the company.

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